-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ST6PlHA3yzu6XyrQFtcHKPCePgkeTymMkwJuTCvQ5uF0poT09A2jFZWEUc2IXXvr 5jkscC3mulpVHtwS10om0A== 0001193125-06-223436.txt : 20061103 0001193125-06-223436.hdr.sgml : 20061103 20061103135806 ACCESSION NUMBER: 0001193125-06-223436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061103 DATE AS OF CHANGE: 20061103 EFFECTIVENESS DATE: 20061103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 061186058 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARGO & COMPANY STREET 2: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 d13fhr.txt FORM 13F HOLDINGS REPORT WELLS FARGO & COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 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: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 Form 13F File Number: 028-00165 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: Mark B. Kraske Title: VP Trust Operations, Management Support Services Phone: (612) 667-0222 Signature, Place, and Date of Signing: /s/ Mark B. Kraske Mpls., MN November 1, 2006 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).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 9,696 Form 13F Information Table Value Total: $76,776,960 (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 - --- -------------------- ---- 1. 028-10947 Lowry Hill Investment Advisors, Inc. 2. 028-01523 Peregrine Capital Management Incorporated 3. 028-04413 Wells Capital Management Incorporated 4. 028-01341 Wells Fargo Bank, National Association 5. 028-11406 Wells Fargo Funds Management, LLC 6. 028-07064 Wells Fargo Investments, LLC 7. 028-10450 Wells Fargo Private Investment Advisors, LLC -2-
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CAREMARK RX INC COM 141705103 30166 532308 SH 0 DEFINED 4 451363 27981 52964 CAREMARK RX INC COM 141705103 267 4717 SH 0 DEFINED 5 4717 0 0 CAREMARK RX INC COM 141705103 28 500 SH 0 DEFINED 6 0 0 500 CAREMARK RX INC COM 141705103 3 62 SH 0 DEFINED 7 62 0 0 CAREMARK RX INC COM 141705103 860 15179 SH 0 DEFINED 15000 0 179 CARIBOU COFFEE INC COM 142042209 2 200 SH 0 DEFINED 4 200 0 0 CARLISLE COS INC COM 142339100 15559 185000 SH 0 DEFINED 3 0 0 185000 CARLISLE COS INC COM 142339100 1166 13860 SH 0 DEFINED 4 8780 0 5080 CARMAX INC COM 143130102 138 3317 SH 0 DEFINED 4 995 0 2322 CARMAX INC COM 143130102 2 50 SH 0 DEFINED 5 50 0 0 CARNIVAL CORP PAIRED CTF 143658300 112 2390 SH 0 DEFINED 1 640 1750 0 CARNIVAL CORP PAIRED CTF 143658300 9232 196308 SH 0 DEFINED 3 2810 0 193498 CARNIVAL CORP PAIRED CTF 143658300 66840 1421202 SH 0 DEFINED 4 1320773 47783 52646 CARNIVAL CORP PAIRED CTF 143658300 17 365 SH 0 DEFINED 5 365 0 0 CARNIVAL CORP PAIRED CTF 143658300 92 1954 SH 0 DEFINED 6 0 0 1954 CARNIVAL PLC ADR 14365C103 186 3866 SH 0 DEFINED 4 0 0 3866 CARRIAGE SVCS INC COM 143905107 315 67600 SH 0 DEFINED 3 67600 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 6 320 SH 0 DEFINED 4 320 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 54724 509014 SH 0 DEFINED 3 22500 0 486514 CARPENTER TECHNOLOGY CORP COM 144285103 1338 12444 SH 0 DEFINED 4 0 0 12444 CARREKER CORP COM 144433109 89 14430 SH 0 DEFINED 3 0 0 14430 CARRIER ACCESS CORP COM 144460102 42 5908 SH 0 DEFINED 4 0 0 5908 CARRIZO OIL & CO INC COM 144577103 13816 535700 SH 0 DEFINED 3 487600 0 48100 CARRIZO OIL & CO INC COM 144577103 400 15511 SH 0 DEFINED 4 6000 0 9511 CARTER INC COM 146229109 16755 634900 SH 0 DEFINED 2 276300 0 358600 CARTER INC COM 146229109 164 6200 SH 0 DEFINED 3 0 0 6200 CARTER INC COM 146229109 566 21456 SH 0 DEFINED 4 566 4250 16640 CASCADE BANCORP COM 147154108 452 12050 SH 0 DEFINED 4 12050 0 0 CASCADE BANCORP COM 147154108 1124 29968 SH 0 DEFINED 6 0 0 29968 CASCADE CORP COM 147195101 208 4559 SH 0 DEFINED 4 3675 0 884 CASCADE CORP COM 147195101 867 19000 SH 0 DEFINED 6 0 0 19000 CASCADE FINL CORP COM 147272108 192 11743 SH 0 DEFINED 6 0 0 11743 CASCADE NAT GAS CORP COM 147339105 214 8212 SH 0 DEFINED 3 0 0 8212 CASCADE NAT GAS CORP COM 147339105 7 276 SH 0 DEFINED 4 0 0 276 CASCADE NAT GAS CORP COM 147339105 375 14367 SH 0 DEFINED 6 0 0 14367 CASELLA WASTE SYS INC CL A 147448104 17268 1670000 SH 0 DEFINED 3 0 0 1670000 CASEYS GEN STORES INC COM 147528103 2 70 SH 0 DEFINED 1 70 0 0 CASEYS GEN STORES INC COM 147528103 801 35979 SH 0 DEFINED 3 0 0 35979 CASEYS GEN STORES INC COM 147528103 836 37557 SH 0 DEFINED 4 28336 0 9221 CASH AMER INTL INC COM 14754D100 45 1150 SH 0 DEFINED 1 0 0 1150 CASH AMER INTL INC COM 14754D100 826 21134 SH 0 DEFINED 3 0 0 21134 CASH AMER INTL INC COM 14754D100 305 7813 SH 0 DEFINED 4 0 0 7813 CASH SYSTEMS INC COM 14756B102 13 1800 SH 0 DEFINED 4 0 0 1800 CASTLE A M & CO COM 148411101 241 8979 SH 0 DEFINED 3 0 0 8979 CASTLE A M & CO COM 148411101 618 23038 SH 0 DEFINED 4 205 0 22833 CASTLE CONV FD INC COM 148443104 19 800 SH 0 DEFINED 6 0 0 800 CASUAL MALE RETAIL GRP INC COM 148711104 23077 1680748 SH 0 DEFINED 3 543097 0 1137651 CASUAL MALE RETAIL GRP INC COM 148711104 1545 112551 SH 0 DEFINED 4 81403 0 31148 CASUAL MALE RETAIL GRP INC COM 148711104 483 35155 SH 0 DEFINED 5 35155 0 0 CATALINA MARKETING CORP COM 148867104 440 15988 SH 0 DEFINED 4 30 0 15958 CATAPULT COMMUNICATIONS CORP COM 149016107 63 7512 SH 0 DEFINED 3 0 0 7512 CATERPILLAR INC DEL COM 149123101 57 870 SH 0 DEFINED 1 870 0 0 CATERPILLAR INC DEL COM 149123101 26268 399205 SH 0 DEFINED 3 68641 0 330564 CATERPILLAR INC DEL COM 149123101 62404 948390 SH 0 DEFINED 4 792911 84814 70665 CATERPILLAR INC DEL COM 149123101 110 1667 SH 0 DEFINED 5 1667 0 0 CATERPILLAR INC DEL COM 149123101 128 1950 SH 0 DEFINED 6 0 0 1950 CATERPILLAR INC DEL COM 149123101 2 42 SH 0 DEFINED 7 42 0 0 CATERPILLAR INC DEL COM 149123101 1316 20000 SH 0 DEFINED 20000 0 0 CATHAY GENERAL BANCORP COM 149150104 234 6481 SH 0 DEFINED 4 2800 2812 869 CATHAY GENERAL BANCORP COM 149150104 17 465 SH 0 DEFINED 5 465 0 0 CATO CORP NEW CL A 149205106 17971 820198 SH 0 DEFINED 3 714850 0 105348 CATO CORP NEW CL A 149205106 366 16700 SH 0 DEFINED 4 0 0 16700 CAVALIER HOMES INC COM 149507105 153 48073 SH 0 DEFINED 4 48073 0 0 CAVCO INDS INC DEL COM 149568107 80 2532 SH 0 DEFINED 4 8 0 2524 CBEYOND INC COM 149847105 14521 529004 SH 0 DEFINED 3 92059 0 436945 CBEYOND INC COM 149847105 1419 51695 SH 0 DEFINED 4 51520 0 175 CEDAR FAIR L P DEPOSITRY UNIT 150185106 74 2800 SH 0 DEFINED 3 2800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 108 4100 SH 0 DEFINED 4 4100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 78 3000 SH 0 DEFINED 7 3000 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 84 5200 SH 0 DEFINED 4 5200 0 0 CELADON GROUP INC COM 150838100 536 32219 SH 0 DEFINED 4 0 0 32219 CELANESE CORP DEL COM SER A 150870103 20 1123 SH 0 DEFINED 4 310 0 813 CELANESE CORP DEL PFD 4.25% CONV 150870202 76 2755 SH 0 DEFINED 4 0 0 0 CELL THERAPEUTICS INC COM 150934107 0 100 SH 0 DEFINED 4 100 0 0 CELL THERAPEUTICS INC COM 150934107 7 4000 SH 0 DEFINED 6 0 0 4000 CELEBRATE EXPRESS INC COM 15100A104 18 1430 SH 0 DEFINED 4 1430 0 0 CELESTICA INC SUB VTG SHS 15101Q108 50222 4676140 SH 0 DEFINED 3 37700 0 4638440 CELESTICA INC SUB VTG SHS 15101Q108 455 42409 SH 0 DEFINED 4 3198 0 39211 CELESTICA INC SUB VTG SHS 15101Q108 288 26770 SH 0 DEFINED 5 26770 0 0 CELGENE CORP COM 151020104 232 5350 SH 0 DEFINED 1 2690 0 2660 CELGENE CORP COM 151020104 83515 1928755 SH 0 DEFINED 3 1067235 0 861520 CELGENE CORP COM 151020104 8271 191005 SH 0 DEFINED 4 176947 850 13208 CELGENE CORP COM 151020104 3627 83756 SH 0 DEFINED 5 83756 0 0 CELGENE CORP COM 151020104 173 4000 SH 0 DEFINED 6 0 0 4000 CELGENE CORP COM 151020104 16 374 SH 0 DEFINED 0 0 374 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 55 1836 SH 0 DEFINED 1 1836 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 44488 1478998 SH 0 DEFINED 4 1356282 81856 40860 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 99 3290 SH 0 DEFINED 6 0 0 3290 CENTENE CORP DEL COM 15135B101 152 9230 SH 0 DEFINED 1 0 0 9230 CENTENE CORP DEL COM 15135B101 507 30839 SH 0 DEFINED 3 0 0 30839 CENTENE CORP DEL COM 15135B101 6 371 SH 0 DEFINED 4 0 0 371 CENTERPOINT ENERGY INC COM 15189T107 2576 179890 SH 0 DEFINED 3 970 0 178920 CENTERPOINT ENERGY INC COM 15189T107 1393 97228 SH 0 DEFINED 4 95243 0 1985 CENTERPOINT ENERGY INC COM 15189T107 11 788 SH 0 DEFINED 6 0 0 788 CENTERPLATE INC UNIT 99/99/9999 15200E204 13 800 SH 0 DEFINED 4 0 0 800 CENTERPLATE INC UNIT 99/99/9999 15200E204 722 44200 SH 0 DEFINED 6 0 0 44200 CENTERSTATE BKS FLA INC COM 15201P109 425 21144 SH 0 DEFINED 6 0 0 21144 CENTEX CORP COM 152312104 2633 50041 SH 0 DEFINED 3 368 0 49673 CENTEX CORP COM 152312104 2105 40003 SH 0 DEFINED 4 39640 0 363 CENTEX CORP COM 152312104 53 1000 SH 0 DEFINED 6 0 0 1000 CENTRACORE PROPERTIES TR COM 15235H107 10 305 SH 0 DEFINED 4 300 0 5 CENTRAL EUROPEAN DIST CORP COM 153435102 12989 554863 SH 0 DEFINED 3 175263 0 379600 CENTRAL EUROPEAN DIST CORP COM 153435102 353 15099 SH 0 DEFINED 4 1800 0 13299 CENTRAL EUROPEAN DIST CORP COM 153435102 358 15278 SH 0 DEFINED 5 15278 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 194 4192 SH 0 DEFINED 4 4050 0 142 CENTRAL GARDEN & PET CO COM 153527106 12919 267700 SH 0 DEFINED 3 211400 0 56300 CENTRAL GARDEN & PET CO COM 153527106 575 11908 SH 0 DEFINED 4 7172 0 4736 CENTRAL PAC FINL CORP COM 154760102 796 21759 SH 0 DEFINED 3 0 0 21759 CENTRAL PAC FINL CORP COM 154760102 67 1825 SH 0 DEFINED 4 400 0 1425 CENTRAL PKG CORP COM 154785109 193 11689 SH 0 DEFINED 3 0 0 11689 CENTRAL PKG CORP COM 154785109 1320 79996 SH 0 DEFINED 4 0 0 79996 CENTRAL SECS CORP COM 155123102 75 2911 SH 0 DEFINED 4 2911 0 0 CENTRAL VT PUB SVC CORP COM 155771108 71 3200 SH 0 DEFINED 1 3200 0 0 CENTRAL VT PUB SVC CORP COM 155771108 159 7202 SH 0 DEFINED 3 0 0 7202 CENTRAL VT PUB SVC CORP COM 155771108 23 1060 SH 0 DEFINED 4 1060 0 0 CENTURY ALUM CO COM 156431108 553 16432 SH 0 DEFINED 3 0 0 16432 CENTURY ALUM CO COM 156431108 14 406 SH 0 DEFINED 4 0 0 406 CENTURY CASINOS INC COM 156492100 1016 102185 SH 0 DEFINED 3 72900 0 29285 CENTURY CASINOS INC COM 156492100 37 3723 SH 0 DEFINED 4 3070 0 653 CENTURYTEL INC COM 156700106 3690 93027 SH 0 DEFINED 3 362 0 92665 CENTURYTEL INC COM 156700106 5836 147092 SH 0 DEFINED 4 118673 1850 26569 CENTURYTEL INC COM 156700106 12 300 SH 0 DEFINED 6 0 0 300 CEPHALON INC COM 156708109 1766 28600 SH 0 DEFINED 3 1000 0 27600 CEPHALON INC COM 156708109 1227 19859 SH 0 DEFINED 4 18700 0 1159 CEPHALON INC COM 156708109 62 1000 SH 0 DEFINED 6 0 0 1000 CEPHALON INC COM 156708109 6 100 SH 0 DEFINED 7 100 0 0 CEPHEID COM 15670R107 2 336 SH 0 DEFINED 4 0 0 336 CENVEO INC COM 15670S105 1277 67854 SH 0 DEFINED 4 0 0 67854 CERADYNE INC COM 156710105 32 775 SH 0 DEFINED 1 0 0 775 CERADYNE INC COM 156710105 6559 159625 SH 0 DEFINED 3 103081 0 56544 CERADYNE INC COM 156710105 1354 32955 SH 0 DEFINED 4 9925 0 23030 CERADYNE INC COM 156710105 140 3400 SH 0 DEFINED 5 3400 0 0 CERADYNE INC COM 156710105 12 300 SH 0 DEFINED 6 0 0 300 CERIDIAN CORP NEW COM 156779100 222 9910 SH 0 DEFINED 1 7940 0 1970 CERIDIAN CORP NEW COM 156779100 3 145 SH 0 DEFINED 4 0 0 145 CERNER CORP COM 156782104 23257 512277 SH 0 DEFINED 3 253195 0 259082 CERNER CORP COM 156782104 632 13914 SH 0 DEFINED 4 8655 1900 3359 CERNER CORP COM 156782104 1478 32555 SH 0 DEFINED 5 32555 0 0 CERNER CORP COM 156782104 7 152 SH 0 DEFINED 0 0 152 CHAMPION ENTERPRISES INC COM 158496109 2114 306368 SH 0 DEFINED 3 9800 0 296568 CHAMPION ENTERPRISES INC COM 158496109 665 96400 SH 0 DEFINED 4 96400 0 0 CHAMPION ENTERPRISES INC COM 158496109 0 45 SH 0 DEFINED 5 45 0 0 CHAMPION ENTERPRISES INC COM 158496109 171 24830 SH 0 DEFINED 6 0 0 24830 CHAPARRAL STL CO DEL COM 159423102 47639 1398684 SH 0 DEFINED 3 826660 0 572024 CHAPARRAL STL CO DEL COM 159423102 1943 57046 SH 0 DEFINED 4 32174 7200 17672 CHAPARRAL STL CO DEL COM 159423102 8437 247700 SH 0 DEFINED 5 247700 0 0 CHARLES & COLVARD LTD COM 159765106 8 700 SH 0 DEFINED 4 0 0 700 CHARLES RIV LABS INTL INC COM 159864107 1270 29251 SH 0 DEFINED 4 0 2825 26426 CHARLES RIV LABS INTL INC COM 159864107 2 50 SH 0 DEFINED 5 50 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 90 SH 0 DEFINED 0 0 90 CHARTERMAC SH BEN INT 160908109 70 3500 SH 0 DEFINED 4 3500 0 0 CHARTERMAC SH BEN INT 160908109 40 2000 SH 0 DEFINED 6 0 0 2000 CHARLOTTE RUSSE HLDG INC COM 161048103 45 1650 SH 0 DEFINED 1 0 0 1650 CHARLOTTE RUSSE HLDG INC COM 161048103 28579 1037711 SH 0 DEFINED 3 911511 0 126200 CHARLOTTE RUSSE HLDG INC COM 161048103 1726 62689 SH 0 DEFINED 4 20347 0 42342 CHARLOTTE RUSSE HLDG INC COM 161048103 318 11530 SH 0 DEFINED 5 11530 0 0 CHARMING SHOPPES INC COM 161133103 538 37673 SH 0 DEFINED 4 19443 0 18230 CHARMING SHOPPES INC COM 161133103 3 200 SH 0 DEFINED 6 0 0 200 CHART INDS INC COM PAR $0.01 16115Q308 304 24700 SH 0 DEFINED 4 0 0 24700 CHARTER COMMUNICATIONS INC D CL A 16117M107 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699 CHEMTURA CORP COM 163893100 197 22720 SH 0 DEFINED 4 1644 0 21076 CHENIERE ENERGY INC COM NEW 16411R208 8 260 SH 0 DEFINED 4 260 0 0 CHESAPEAKE CORP COM 165159104 26547 1855144 SH 0 DEFINED 3 1091248 0 763896 CHESAPEAKE CORP COM 165159104 260 18208 SH 0 DEFINED 4 0 0 18208 CHESAPEAKE CORP COM 165159104 421 29446 SH 0 DEFINED 5 29446 0 0 CHESAPEAKE ENERGY CORP COM 165167107 34 1190 SH 0 DEFINED 1 590 0 600 CHESAPEAKE ENERGY CORP COM 165167107 49875 1721020 SH 0 DEFINED 3 945989 0 775031 CHESAPEAKE ENERGY CORP COM 165167107 1825 62979 SH 0 DEFINED 4 51199 0 11780 CHESAPEAKE ENERGY CORP COM 165167107 9185 316950 SH 0 DEFINED 5 316950 0 0 CHESAPEAKE ENERGY CORP COM 165167107 97 3345 SH 0 DEFINED 6 0 0 3345 CHESAPEAKE UTILS CORP COM 165303108 45 1500 SH 0 DEFINED 4 1500 0 0 CHEVRON CORP NEW COM 166764100 5100 78636 SH 0 DEFINED 1 65207 6154 7275 CHEVRON CORP NEW COM 166764100 124363 1917408 SH 0 DEFINED 3 166002 0 1751406 CHEVRON CORP NEW COM 166764100 469825 7243681 SH 0 DEFINED 4 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0 9126 CHICAGO MERCANTILE HLDGS INC CL A 167760107 227 475 SH 0 DEFINED 5 475 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 12 25 SH 0 DEFINED 6 0 0 25 CHICAGO MERCANTILE HLDGS INC CL A 167760107 5 12 SH 0 DEFINED 7 12 0 0 CHICOS FAS INC COM 168615102 132 6112 SH 0 DEFINED 1 6112 0 0 CHICOS FAS INC COM 168615102 14122 655900 SH 0 DEFINED 3 25500 0 630400 CHICOS FAS INC COM 168615102 349 16216 SH 0 DEFINED 4 15391 0 825 CHICOS FAS INC COM 168615102 3 152 SH 0 DEFINED 5 152 0 0 CHICOS FAS INC COM 168615102 19 900 SH 0 DEFINED 6 0 0 900 CHILDRENS PL RETAIL STORES I COM 168905107 13795 215451 SH 0 DEFINED 3 34600 0 180851 CHILDRENS PL RETAIL STORES I COM 168905107 2170 33880 SH 0 DEFINED 4 20613 0 13267 CHILDRENS PL RETAIL STORES I COM 168905107 4 60 SH 0 DEFINED 5 60 0 0 CHINA BAK BATTERY INC COM 16936Y100 5 749 SH 0 DEFINED 4 749 0 0 CHINA FD INC COM 169373107 2181 75036 SH 0 DEFINED 4 74036 0 1000 CHINA GRENTECH CORP LTD ADR 16938P107 15848 1531185 SH 0 DEFINED 3 282090 0 1249095 CHINA GRENTECH CORP LTD ADR 16938P107 84 8108 SH 0 DEFINED 5 8108 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 186 2385 SH 0 DEFINED 4 2185 0 200 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 839 23441 SH 0 DEFINED 4 514 0 22927 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 7 200 SH 0 DEFINED 6 0 0 200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1538 43499 SH 0 DEFINED 4 2450 0 41049 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 421 6802 SH 0 DEFINED 4 35 0 6767 CHIPOTLE MEXICAN GRILL INC CL A 169656105 84 1700 SH 0 DEFINED 3 0 0 1700 CHIPOTLE MEXICAN GRILL INC CL A 169656105 199 4000 SH 0 DEFINED 4 113 0 3887 CHOICE HOTELS INTL INC COM 169905106 39 950 SH 0 DEFINED 1 0 0 950 CHOICE HOTELS INTL INC COM 169905106 83 2024 SH 0 DEFINED 4 0 0 2024 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 3 1594 SH 0 DEFINED 4 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 201 15038 SH 0 DEFINED 4 15038 0 0 CHIQUITA BRANDS INTL INC COM 170032809 22829 1706176 SH 0 DEFINED 6 0 0 1706176 CHITTENDEN CORP COM 170228100 941 32815 SH 0 DEFINED 3 0 0 32815 CHITTENDEN CORP COM 170228100 28 963 SH 0 DEFINED 4 0 0 963 CHOICEPOINT INC COM 170388102 9052 252842 SH 0 DEFINED 1 245138 5774 1930 CHOICEPOINT INC COM 170388102 376 10500 SH 0 DEFINED 4 5975 0 4525 CHRISTOPHER & BANKS CORP COM 171046105 2904 98498 SH 0 DEFINED 3 2400 0 96098 CHRISTOPHER & BANKS CORP COM 171046105 2100 71212 SH 0 DEFINED 4 47100 0 24112 CHUBB CORP COM 171232101 89 1704 SH 0 DEFINED 1 1704 0 0 CHUBB CORP COM 171232101 58114 1118441 SH 0 DEFINED 3 411438 0 707003 CHUBB CORP COM 171232101 27172 522940 SH 0 DEFINED 4 396297 21790 104853 CHUBB CORP COM 171232101 817 15720 SH 0 DEFINED 5 15720 0 0 CHUBB CORP COM 171232101 76 1470 SH 0 DEFINED 6 0 0 1470 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 9703 560533 SH 0 DEFINED 4 649 0 559884 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 16 909 SH 0 DEFINED 0 0 909 CHURCH & DWIGHT INC COM 171340102 79 2025 SH 0 DEFINED 4 310 0 1715 CHURCH & DWIGHT INC COM 171340102 3 68 SH 0 DEFINED 6 0 0 68 CHURCH & DWIGHT INC COM 171340102 12 310 SH 0 DEFINED 7 310 0 0 CHURCHILL DOWNS INC COM 171484108 373 8875 SH 0 DEFINED 4 8875 0 0 CIBER INC COM 17163B102 7682 1158723 SH 0 DEFINED 3 0 0 1158723 CIBER INC COM 17163B102 58 8800 SH 0 DEFINED 4 0 0 8800 CIBER INC COM 17163B102 1 154 SH 0 DEFINED 6 0 0 154 CIMAREX ENERGY CO COM 171798101 33 930 SH 0 DEFINED 1 930 0 0 CIMAREX ENERGY CO COM 171798101 2077 59035 SH 0 DEFINED 3 0 0 59035 CIMAREX ENERGY CO COM 171798101 542 15404 SH 0 DEFINED 4 10809 0 4595 CIMAREX ENERGY CO COM 171798101 15 415 SH 0 DEFINED 6 0 0 415 CINCINNATI BELL INC NEW COM 171871106 14851 3081041 SH 0 DEFINED 2 1495181 0 1585860 CINCINNATI BELL INC NEW COM 171871106 32992 6844898 SH 0 DEFINED 3 1468478 0 5376420 CINCINNATI BELL INC NEW COM 171871106 2359 489524 SH 0 DEFINED 4 0 0 489524 CINCINNATI BELL INC NEW COM 171871106 1020 211613 SH 0 DEFINED 5 211613 0 0 CINCINNATI FINL CORP COM 172062101 1020 21204 SH 0 DEFINED 1 20765 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Voting Authority ----------------------- Value Sh / Sh / Put / Invstmt Other Sole Shd No Issuer Name Title of Class CUSIP (X1000) Prn Amt Prn Call Dsctrn Manager Voting Voting Voting - ---------------------------- ---------------- --------- ------- --------- ---- ----- ------- ------- -------- ------- -------- COLDWATER CREEK INC COM 193068103 3 100 SH 0 DEFINED 1 100 0 0 COLDWATER CREEK INC COM 193068103 51178 1779485 SH 0 DEFINED 3 683410 0 1096075 COLDWATER CREEK INC COM 193068103 1487 51704 SH 0 DEFINED 4 43952 0 7752 COLDWATER CREEK INC COM 193068103 6223 216379 SH 0 DEFINED 5 216379 0 0 COLE KENNETH PRODTNS INC CL A 193294105 9870 405000 SH 0 DEFINED 3 298300 0 106700 COLE KENNETH PRODTNS INC CL A 193294105 1365 56005 SH 0 DEFINED 4 49100 0 6905 COLEY PHARMACEUTICAL GROUP I COM 19388P106 3 237 SH 0 DEFINED 4 0 0 237 COLGATE PALMOLIVE CO COM 194162103 20907 336674 SH 0 DEFINED 1 313354 22220 1100 COLGATE PALMOLIVE CO COM 194162103 43517 700754 SH 0 DEFINED 3 161082 0 539672 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26873N108 25 1310 SH 0 DEFINED 4 870 0 440 ENSCO INTL INC COM 26874Q100 42379 966900 SH 0 DEFINED 3 0 0 966900 ENSCO INTL INC COM 26874Q100 617 14087 SH 0 DEFINED 4 4850 0 9237 ENSCO INTL INC COM 26874Q100 251 5730 SH 0 DEFINED 5 5730 0 0 ENSCO INTL INC COM 26874Q100 6 129 SH 0 DEFINED 0 0 129 ENI S P A SPONSORED ADR 26874R108 11009 184995 SH 0 DEFINED 4 1643 0 183352 ENI S P A SPONSORED ADR 26874R108 7 125 SH 0 DEFINED 6 0 0 125 ENI S P A SPONSORED ADR 26874R108 13 213 SH 0 DEFINED 0 0 213 EOG RES INC COM 26875P101 187 2870 SH 0 DEFINED 1 1440 0 1430 EOG RES INC COM 26875P101 29100 447347 SH 0 DEFINED 3 755 0 446592 EOG RES INC COM 26875P101 3682 56598 SH 0 DEFINED 4 14108 3075 39415 EOG RES INC COM 26875P101 45 686 SH 0 DEFINED 6 0 0 686 E ON AG SPONSORED ADR 268780103 3918 98757 SH 0 DEFINED 4 19133 0 79624 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 2 461 SH 0 DEFINED 4 0 0 461 EPIQ SYS INC COM 26882D109 151 10247 SH 0 DEFINED 3 0 0 10247 EPIQ SYS INC COM 26882D109 4 300 SH 0 DEFINED 4 0 0 300 ESS TECHNOLOGY INC COM 269151106 530 570300 SH 0 DEFINED 3 514100 0 56200 ESS TECHNOLOGY INC COM 269151106 0 300 SH 0 DEFINED 6 0 0 300 E TRADE FINANCIAL CORP COM 269246104 19463 813668 SH 0 DEFINED 3 349229 0 464439 E TRADE FINANCIAL CORP COM 269246104 4772 199504 SH 0 DEFINED 4 175909 0 23595 EV3 INC COM 26928A200 14395 846280 SH 0 DEFINED 3 329980 0 516300 EV3 INC COM 26928A200 70 4123 SH 0 DEFINED 4 3900 0 223 EV3 INC COM 26928A200 577 33920 SH 0 DEFINED 5 33920 0 0 EAGLE HOSPITALITY PPTY TR IN COM 26959T102 28 3050 SH 0 DEFINED 4 3050 0 0 EAGLE MATERIALS INC COM 26969P108 1703 50542 SH 0 DEFINED 4 39372 0 11170 EAGLE MATERIALS INC COM 26969P108 5 150 SH 0 DEFINED 6 0 0 150 EARTHLINK INC COM 270321102 10636 1462941 SH 0 DEFINED 3 230501 0 1232440 EARTHLINK INC COM 270321102 6 837 SH 0 DEFINED 4 32 0 805 EARTHLINK INC COM 270321102 301 41379 SH 0 DEFINED 5 41379 0 0 EARTHLINK INC COM 270321102 9 1280 SH 0 DEFINED 6 0 0 1280 EAST WEST BANCORP INC COM 27579R104 1723 43499 SH 0 DEFINED 3 0 0 43499 EAST WEST BANCORP INC COM 27579R104 2929 73948 SH 0 DEFINED 4 68997 170 4781 EAST WEST BANCORP INC COM 27579R104 2 58 SH 0 DEFINED 6 0 0 58 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 78 3000 SH 0 DEFINED 4 3000 0 0 EASTGROUP PPTY INC COM 277276101 835 16747 SH 0 DEFINED 3 0 0 16747 EASTGROUP PPTY INC COM 277276101 72 1446 SH 0 DEFINED 4 0 0 1446 EASTMAN CHEM CO COM 277432100 3104 57460 SH 0 DEFINED 3 256 0 57204 EASTMAN CHEM CO COM 277432100 2077 38448 SH 0 DEFINED 4 33315 15 5118 EASTMAN KODAK CO COM 277461109 4195 187277 SH 0 DEFINED 3 894 0 186383 EASTMAN KODAK CO COM 277461109 1897 84674 SH 0 DEFINED 4 69231 2053 13390 EASTMAN KODAK CO COM 277461109 124 5555 SH 0 DEFINED 6 0 0 5555 EATON CORP COM 278058102 4637 67356 SH 0 DEFINED 3 2066 0 65290 EATON CORP COM 278058102 3313 48121 SH 0 DEFINED 4 38641 2990 6490 EATON CORP COM 278058102 219 3186 SH 0 DEFINED 5 3186 0 0 EATON CORP COM 278058102 1 11 SH 0 DEFINED 6 0 0 11 EATON VANCE CORP COM NON VTG 278265103 179 6187 SH 0 DEFINED 4 47 0 6140 EATON VANCE CORP COM NON VTG 278265103 29 1007 SH 0 DEFINED 5 1007 0 0 EATON VANCE CORP COM NON VTG 278265103 63 2200 SH 0 DEFINED 6 0 0 2200 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 22 1505 SH 0 DEFINED 4 1505 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 575 69940 SH 0 DEFINED 4 47010 2350 20580 EATON VANCE CR OPPORTUNIT FD COM 278271101 20 1000 SH 0 DEFINED 4 1000 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 329 16400 SH 0 DEFINED 4 16400 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 45 2250 SH 0 DEFINED 6 0 0 2250 EATON VANCE ENH EQTY INC FD COM 278277108 78 3985 SH 0 DEFINED 4 3985 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 39 2000 SH 0 DEFINED 6 0 0 2000 EATON VANCE FLTING RATE INC COM 278279104 1097 59930 SH 0 DEFINED 4 56830 1100 2000 EATON VANCE INS MUN BD FD II COM 27827K109 71 4667 SH 0 DEFINED 4 4667 0 0 EATON VANCE INS MUN BD FD COM 27827X101 307 20187 SH 0 DEFINED 4 20187 0 0 EATON VANCE INS CA MUN BD FD COM 27828A100 759 51150 SH 0 DEFINED 4 50800 0 350 EATON VANCE INS CA MN BD FD COM 27828C106 15 1000 SH 0 DEFINED 4 1000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 440 17250 SH 0 DEFINED 4 17250 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 13 500 SH 0 DEFINED 6 0 0 500 EATON VANCE LTD DUR INCOME F COM 27828H105 314 17741 SH 0 DEFINED 4 15123 500 2118 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1720 93960 SH 0 DEFINED 4 87840 4380 1740 EATON VANCE TX ADV GLBL DIV COM 27828S101 182 7670 SH 0 DEFINED 4 7670 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 61 2200 SH 0 DEFINED 4 2200 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 22 1080 SH 0 DEFINED 4 1080 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 40 2000 SH 0 DEFINED 6 0 0 2000 EATON VANCE TX MNG BY WRT OP COM 27828Y108 165 8500 SH 0 DEFINED 4 1000 7500 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 54 2800 SH 0 DEFINED 6 0 0 2800 EATON VANCE TXMGD GL BUYWR O COM 27829C105 310 15913 SH 0 DEFINED 4 15913 0 0 EBAY INC COM 278642103 13 450 SH 0 DEFINED 1 450 0 0 EBAY INC COM 278642103 324556 11444145 SH 0 DEFINED 2 3535375 0 7908770 EBAY INC COM 278642103 17802 627709 SH 0 DEFINED 3 29821 0 597888 EBAY INC COM 278642103 30402 1072017 SH 0 DEFINED 4 721684 9471 340862 EBAY INC COM 278642103 1299 45791 SH 0 DEFINED 5 45791 0 0 EBAY INC COM 278642103 507 17873 SH 0 DEFINED 6 0 0 17873 EBAY INC COM 278642103 73 2600 SH 0 DEFINED 7 2600 0 0 EBAY INC COM 278642103 43 1507 SH 0 DEFINED 0 0 1507 ECHELON CORP COM 27874N105 174 21177 SH 0 DEFINED 4 0 0 21177 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 616 18819 SH 0 DEFINED 4 4505 0 14314 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5 160 SH 0 DEFINED 6 0 0 160 ECLIPSYS CORP COM 278856109 16355 913200 SH 0 DEFINED 3 123200 0 790000 ECLIPSYS CORP COM 278856109 799 44621 SH 0 DEFINED 4 4101 0 40520 ECOLAB INC COM 278865100 1330 31050 SH 0 DEFINED 1 30850 200 0 ECOLAB INC COM 278865100 3548 82849 SH 0 DEFINED 3 556 0 82293 ECOLAB INC COM 278865100 65667 1533570 SH 0 DEFINED 4 1334728 121031 77811 ECOLAB INC COM 278865100 27 619 SH 0 DEFINED 5 619 0 0 ECOLAB INC COM 278865100 250 5830 SH 0 DEFINED 6 0 0 5830 ECOLAB INC COM 278865100 37 875 SH 0 DEFINED 7 875 0 0 ECOLAB INC COM 278865100 11 267 SH 0 DEFINED 0 0 267 ECOLOGY & ENVIRONMENT INC CL A 278878103 19 1885 SH 0 DEFINED 4 1885 0 0 ECOLLEGE COM COM 27887E100 2365 147900 SH 0 DEFINED 3 147900 0 0 ECOLLEGE COM COM 27887E100 2 121 SH 0 DEFINED 4 121 0 0 EDEN BIOSCIENCE CORP COM NEW 279445886 3 4221 SH 0 DEFINED 4 4221 0 0 EDEN BIOSCIENCE CORP COM NEW 279445886 19 31303 SH 0 DEFINED 6 0 0 31303 EDIETS COM INC COM 280597105 3 900 SH 0 DEFINED 4 0 0 900 EDISON INTL COM 281020107 5279 126787 SH 0 DEFINED 3 1014 0 125773 EDISON INTL COM 281020107 2443 58665 SH 0 DEFINED 4 40825 7420 10420 EDISON INTL COM 281020107 27 650 SH 0 DEFINED 6 0 0 650 EDISON INTL COM 281020107 72 1740 SH 0 DEFINED 7 1740 0 0 EDO CORP COM 281347104 259 11332 SH 0 DEFINED 3 0 0 11332 EDO CORP COM 281347104 5 235 SH 0 DEFINED 4 235 0 0 EDUCATE INC COM 28138P100 32 4000 SH 0 DEFINED 4 4000 0 0 EDUCATION RLTY TR INC COM 28140H104 270 18317 SH 0 DEFINED 4 0 0 18317 EDWARDS AG INC COM 281760108 623 11689 SH 0 DEFINED 1 11689 0 0 EDWARDS AG INC COM 281760108 714 13405 SH 0 DEFINED 4 8072 5220 113 EDWARDS AG INC COM 281760108 32 600 SH 0 DEFINED 6 0 0 600 EDWARDS LIFESCIENCES CORP COM 28176E108 14727 316100 SH 0 DEFINED 3 11500 0 304600 EDWARDS LIFESCIENCES CORP COM 28176E108 254 5446 SH 0 DEFINED 4 4666 0 780 EDWARDS LIFESCIENCES CORP COM 28176E108 1 30 SH 0 DEFINED 5 30 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 136 SH 0 DEFINED 6 0 0 136 EFUNDS CORP COM 28224R101 1237 51170 SH 0 DEFINED 3 0 0 51170 EFUNDS CORP COM 28224R101 605 25034 SH 0 DEFINED 4 2614 4500 17920 1838 BD-DEB TRADING FD COM 282520105 176 9632 SH 0 DEFINED 4 9632 0 0 EL PASO CORP COM 28336L109 19736 1446915 SH 0 DEFINED 3 67216 0 1379699 EL PASO CORP COM 28336L109 2503 183483 SH 0 DEFINED 4 150652 19683 13148 EL PASO CORP COM 28336L109 100 7315 SH 0 DEFINED 5 7315 0 0 EL PASO CORP COM 28336L109 176 12898 SH 0 DEFINED 6 0 0 12898 EL PASO ELEC CO COM NEW 283677854 773 34585 SH 0 DEFINED 3 0 0 34585 EL PASO ELEC CO COM NEW 283677854 179 7992 SH 0 DEFINED 4 0 0 7992 EL PASO ELEC CO COM NEW 283677854 19 833 SH 0 DEFINED 6 0 0 833 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 9 250 SH 0 DEFINED 4 0 0 0 ELAN PLC ADR 284131208 373 23900 SH 0 DEFINED 4 23900 0 0 ELAN PLC ADR 284131208 33 2092 SH 0 DEFINED 6 0 0 2092 ELECTRO RENT CORP COM 285218103 7139 419711 SH 0 DEFINED 3 375511 0 44200 ELECTRO RENT CORP COM 285218103 139 8200 SH 0 DEFINED 4 0 0 8200 ELECTRO SCIENTIFIC INDS COM 285229100 2177 105667 SH 0 DEFINED 3 2800 0 102867 ELECTRO SCIENTIFIC INDS COM 285229100 1147 55700 SH 0 DEFINED 4 55700 0 0 ELECTRONIC ARTS INC COM 285512109 60 1075 SH 0 DEFINED 1 535 0 540 ELECTRONIC ARTS INC COM 285512109 97757 1755694 SH 0 DEFINED 3 775432 0 980262 ELECTRONIC ARTS INC COM 285512109 13126 235064 SH 0 DEFINED 4 127050 11020 96994 ELECTRONIC ARTS INC COM 285512109 1123 20111 SH 0 DEFINED 5 20111 0 0 ELECTRONIC ARTS INC COM 285512109 2 50 SH 0 DEFINED 7 50 0 0 ELECTRONIC ARTS INC COM 285512109 24 421 SH 0 DEFINED 0 0 421 ELECTRONIC DATA SYS NEW COM 285661104 38021 1550624 SH 0 DEFINED 3 1611 0 1549013 ELECTRONIC DATA SYS NEW COM 285661104 9169 373927 SH 0 DEFINED 4 195297 40066 138564 ELECTRONIC DATA SYS NEW COM 285661104 185 7530 SH 0 DEFINED 5 7530 0 0 ELECTRONIC DATA SYS NEW COM 285661104 50 2050 SH 0 DEFINED 6 0 0 2050 ELECTRONICS FOR IMAGING INC COM 286082102 4066 177725 SH 0 DEFINED 3 150205 0 27520 ELECTRONICS FOR IMAGING INC COM 286082102 14 622 SH 0 DEFINED 4 10 0 612 ELECTRONICS FOR IMAGING INC COM 286082102 288 12590 SH 0 DEFINED 5 12590 0 0 ELIZABETH ARDEN INC COM 28660G106 13550 838470 SH 0 DEFINED 2 406970 0 431500 ELIZABETH ARDEN INC COM 28660G106 13325 824575 SH 0 DEFINED 3 741500 0 83075 ELIZABETH ARDEN INC COM 28660G106 2068 128000 SH 0 DEFINED 4 1000 0 127000 ELKCORP COM 287456107 397 14629 SH 0 DEFINED 3 0 0 14629 ELKCORP COM 287456107 95 3500 SH 0 DEFINED 4 0 0 3500 ELLIS PERRY INTL INC COM 288853104 9 300 SH 0 DEFINED 4 0 0 300 ELRON ELECTR INDS LTD ORD 290160100 10 1000 SH 0 DEFINED 7 1000 0 0 EMAGIN CORP COM 29076N107 2 9058 SH 0 DEFINED 3 0 0 9058 EMAGEON INC COM 29076V109 7500 481065 SH 0 DEFINED 3 187188 0 293877 EMAGEON INC COM 29076V109 42 2667 SH 0 DEFINED 4 2667 0 0 EMAGEON INC COM 29076V109 356 22820 SH 0 DEFINED 5 22820 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 11650 1417256 SH 0 DEFINED 3 936161 0 481095 EMBARCADERO TECHNOLOGIES INC COM 290787100 11 1300 SH 0 DEFINED 4 0 0 1300 EMBARCADERO TECHNOLOGIES INC COM 290787100 1379 167733 SH 0 DEFINED 5 167733 0 0 EMBARQ CORP COM 29078E105 9 179 SH 0 DEFINED 1 179 0 0 EMBARQ CORP COM 29078E105 4459 92175 SH 0 DEFINED 3 1722 0 90453 EMBARQ CORP COM 29078E105 3050 63047 SH 0 DEFINED 4 36778 733 25536 EMBARQ CORP COM 29078E105 3 64 SH 0 DEFINED 5 64 0 0 EMBARQ CORP COM 29078E105 20 413 SH 0 DEFINED 6 0 0 413 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1465 37306 SH 0 DEFINED 4 28442 0 8864 EMCORE CORP COM 290846104 59 9997 SH 0 DEFINED 4 2599 0 7398 EMCORE CORP COM 290846104 1 150 SH 0 DEFINED 6 0 0 150 EMDEON CORP COM 290849108 2457 209795 SH 0 DEFINED 3 26585 0 183210 EMDEON CORP COM 290849108 173 14755 SH 0 DEFINED 4 0 300 14455 EMDEON CORP COM 290849108 76 6465 SH 0 DEFINED 5 6465 0 0 EMCOR GROUP INC COM 29084Q100 1235 22521 SH 0 DEFINED 3 0 0 22521 EMCOR GROUP INC COM 29084Q100 1168 21296 SH 0 DEFINED 4 0 0 21296 EMERGING MKTS TELECOMNC FD N COM 290890102 31 2199 SH 0 DEFINED 4 2199 0 0 EMERITUS CORP COM 291005106 96 4450 SH 0 DEFINED 6 0 0 4450 EMERSON ELEC CO COM 291011104 1290 15385 SH 0 DEFINED 1 13285 1050 1050 EMERSON ELEC CO COM 291011104 61567 734160 SH 0 DEFINED 3 167520 0 566640 EMERSON ELEC CO COM 291011104 150853 1798868 SH 0 DEFINED 4 1444710 146873 207285 EMERSON ELEC CO COM 291011104 118 1403 SH 0 DEFINED 5 1403 0 0 EMERSON ELEC CO COM 291011104 447 5329 SH 0 DEFINED 6 0 0 5329 EMERSON ELEC CO COM 291011104 4690 55931 SH 0 DEFINED 7 55931 0 0 EMERSON RADIO CORP COM NEW 291087203 630 207800 SH 0 DEFINED 3 207800 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 7721 630300 SH 0 DEFINED 3 602200 0 28100 EMMIS COMMUNICATIONS CORP CL A 291525103 1 100 SH 0 DEFINED 4 100 0 0 EMPIRE DIST ELEC CO COM 291641108 58 2585 SH 0 DEFINED 4 2585 0 0 EMPIRE RESORTS INC COM 292052107 9683 1354270 SH 0 DEFINED 3 131590 0 1222680 EMPIRE RESORTS INC COM 292052107 9 1250 SH 0 DEFINED 4 0 0 1250 EMPIRE RESORTS INC COM 292052107 53 7430 SH 0 DEFINED 5 7430 0 0 EMPIRE RES INC DEL COM 29206E100 12 1400 SH 0 DEFINED 1 0 0 1400 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1263 29365 SH 0 DEFINED 4 0 0 29365 EMULEX CORP COM NEW 292475209 24204 1332076 SH 0 DEFINED 2 646696 0 685380 EMULEX CORP COM NEW 292475209 3362 185030 SH 0 DEFINED 4 5700 0 179330 EMULEX CORP COM NEW 292475209 2 125 SH 0 DEFINED 5 125 0 0 ENCANA CORP COM 292505104 1898 40646 SH 0 DEFINED 4 33461 0 7185 ENCANA CORP COM 292505104 42 900 SH 0 DEFINED 6 0 0 900 ENCANA CORP COM 292505104 14 300 SH 0 DEFINED 7 300 0 0 ENBRIDGE INC COM 29250N105 41 1264 SH 0 DEFINED 4 1264 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3510 75400 SH 0 DEFINED 3 46400 0 29000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1317 28285 SH 0 DEFINED 4 26135 1800 350 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 135 2900 SH 0 DEFINED 6 0 0 2900 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 118 2543 SH 0 DEFINED 6 0 0 2543 ENCORE CAP GROUP INC COM 292554102 295 22750 SH 0 DEFINED 1 22750 0 0 ENCORE ACQUISITION CO COM 29255W100 68 2796 SH 0 DEFINED 4 0 0 2796 ENCORE WIRE CORP COM 292562105 49 1400 SH 0 DEFINED 1 0 0 1400 ENCORE WIRE CORP COM 292562105 29645 840050 SH 0 DEFINED 3 37250 0 802800 ENCORE WIRE CORP COM 292562105 725 20549 SH 0 DEFINED 4 24 0 20525 ENCORE MED CORP COM 29256E109 392 62262 SH 0 DEFINED 3 62262 0 0 ENCORE MED CORP COM 29256E109 37 5954 SH 0 DEFINED 4 4187 700 1067 ENDESA S A SPONSORED ADR 29258N107 17 390 SH 0 DEFINED 1 390 0 0 ENDESA S A SPONSORED ADR 29258N107 2210 51882 SH 0 DEFINED 4 16829 0 35053 ENDESA S A SPONSORED ADR 29258N107 14 340 SH 0 DEFINED 7 340 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3609 110875 SH 0 DEFINED 3 5945 0 104930 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 274 8416 SH 0 DEFINED 4 823 1925 5668 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 51 1570 SH 0 DEFINED 5 1570 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 17352 468460 SH 0 DEFINED 3 234250 0 234210 ENERGY CONVERSION DEVICES IN COM 292659109 334 8997 SH 0 DEFINED 4 8857 0 140 ENERGY CONVERSION DEVICES IN COM 292659109 1667 45005 SH 0 DEFINED 5 45005 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 46 1250 SH 0 DEFINED 6 0 0 1250 ENERGEN CORP COM 29265N108 2166 51737 SH 0 DEFINED 3 0 0 51737 ENERGEN CORP COM 29265N108 1348 32197 SH 0 DEFINED 4 11700 0 20497 ENERGEN CORP COM 29265N108 1 30 SH 0 DEFINED 5 30 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 8130 178165 SH 0 DEFINED 4 399 0 177766 ENEL SOCIETA PER AZIONI ADR 29265W108 13 293 SH 0 DEFINED 0 0 293 ENERGY EAST CORP COM 29266M109 832 35060 SH 0 DEFINED 4 14093 708 20259 ENERGY EAST CORP COM 29266M109 7 300 SH 0 DEFINED 6 0 0 300 ENERGIZER HLDGS INC COM 29266R108 74 1025 SH 0 DEFINED 1 510 0 515 ENERGIZER HLDGS INC COM 29266R108 1996 27730 SH 0 DEFINED 4 21964 1017 4749 ENERGIZER HLDGS INC COM 29266R108 50 700 SH 0 DEFINED 7 700 0 0 ENDOLOGIX INC COM 29266S106 9 2200 SH 0 DEFINED 4 2200 0 0 ENERGY INCOME & GROWTH FD COM 292697109 11 500 SH 0 DEFINED 4 500 0 0 ENERGY PARTNERS LTD COM 29270U105 9 355 SH 0 DEFINED 4 355 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 93 2000 SH 0 DEFINED 1 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 410 8854 SH 0 DEFINED 4 8454 400 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 74 1600 SH 0 DEFINED 6 0 0 1600 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 285 SH 0 DEFINED 7 285 0 0 ENERGY WEST INC COM 29274A105 1 100 SH 0 DEFINED 4 100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1315 26154 SH 0 DEFINED 4 23794 160 2200 ENERPLUS RES FD UNIT TR G NEW 29274D604 103 2050 SH 0 DEFINED 6 0 0 2050 ENERSIS S A SPONSORED ADR 29274F104 1125 85230 SH 0 DEFINED 3 0 0 85230 ENERSYS COM 29275Y102 10715 668000 SH 0 DEFINED 3 0 0 668000 ENERSYS COM 29275Y102 126 7825 SH 0 DEFINED 4 0 0 7825 ENGLOBAL CORP COM 293306106 60 9630 SH 0 DEFINED 4 200 0 9430 ENHANCED EQUITY YLD FD INC COM 29332H100 42 2186 SH 0 DEFINED 6 0 0 2186 ENNIS INC COM 293389102 15885 733700 SH 0 DEFINED 3 656800 0 76900 ENNIS INC COM 293389102 604 27900 SH 0 DEFINED 4 1300 0 26600 ENPRO INDS INC COM 29355X107 454 15093 SH 0 DEFINED 3 0 0 15093 ENPRO INDS INC COM 29355X107 30 999 SH 0 DEFINED 4 185 0 814 ENPRO INDS INC COM 29355X107 0 11 SH 0 DEFINED 5 11 0 0 ENTEGRIS INC COM 29362U104 20216 1853000 SH 0 DEFINED 3 1129600 0 723400 ENTEGRIS INC COM 29362U104 280 25621 SH 0 DEFINED 4 500 0 25121 ENTERCOM COMMUNICATIONS CORP CL A 293639100 159 6292 SH 0 DEFINED 4 0 0 6292 ENTERGY CORP NEW COM 29364G103 6976 89176 SH 0 DEFINED 3 648 0 88528 ENTERGY CORP NEW COM 29364G103 3496 44682 SH 0 DEFINED 4 27191 1200 16291 ENTERGY CORP NEW COM 29364G103 2 30 SH 0 DEFINED 6 0 0 30 ENTERGY CORP NEW COM 29364G103 15 175 SH 0 DEFINED 7 175 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4 133 SH 0 DEFINED 4 0 0 133 ENTERPRISE PRODS PARTNERS L COM 293792107 2463 92085 SH 0 DEFINED 4 62610 5875 23600 ENTERPRISE PRODS PARTNERS L COM 293792107 1919 71743 SH 0 DEFINED 6 0 0 71743 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 10 200 SH 0 DEFINED 1 200 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 931 18886 SH 0 DEFINED 3 0 0 18886 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 351 7122 SH 0 DEFINED 4 401 0 6721 ENTERRA ENERGY TR TR UNIT 29381P102 47 4900 SH 0 DEFINED 4 4900 0 0 ENTREMED INC COM 29382F103 19 10000 SH 0 DEFINED 6 0 0 10000 ENTRUST INC COM 293848107 0 125 SH 0 DEFINED 4 125 0 0 ENZON PHARMACEUTICALS INC COM 293904108 8 1000 SH 0 DEFINED 6 0 0 1000 ENVIRONMENTAL PWR CORP COM NEW 29406L201 9 2000 SH 0 DEFINED 4 0 0 2000 ENZO BIOCHEM INC COM 294100102 238 19564 SH 0 DEFINED 3 0 0 19564 ENZO BIOCHEM INC COM 294100102 29 2396 SH 0 DEFINED 4 0 0 2396 EPICEPT CORP COM 294264205 0 203 SH 0 DEFINED 4 203 0 0 EPICOR SOFTWARE CORP COM 29426L108 485 37000 SH 0 DEFINED 1 0 0 37000 EPICOR SOFTWARE CORP COM 29426L108 22356 1705300 SH 0 DEFINED 2 741800 0 963500 EPICOR SOFTWARE CORP COM 29426L108 17816 1358926 SH 0 DEFINED 3 636000 0 722926 EPICOR SOFTWARE CORP COM 29426L108 1032 78700 SH 0 DEFINED 4 78700 0 0 EQUIFAX INC COM 294429105 1991 54245 SH 0 DEFINED 3 394 0 53851 EQUIFAX INC COM 294429105 1296 35311 SH 0 DEFINED 4 23988 3825 7498 EQUIFAX INC COM 294429105 16 426 SH 0 DEFINED 5 426 0 0 EQUINIX INC COM NEW 29444U502 83 1385 SH 0 DEFINED 1 690 0 695 EQUINIX INC COM NEW 29444U502 57436 955669 SH 0 DEFINED 3 522854 0 432815 EQUINIX INC COM NEW 29444U502 1360 22631 SH 0 DEFINED 4 21810 0 821 EQUINIX INC COM NEW 29444U502 9776 162666 SH 0 DEFINED 5 162666 0 0 EQUITABLE RES INC COM 294549100 283 8104 SH 0 DEFINED 4 750 0 7354 EQUITABLE RES INC COM 294549100 66 1889 SH 0 DEFINED 5 1889 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 768 7649 SH 0 DEFINED 4 5419 2230 0 EQUITY INNS INC COM 294703103 470 29494 SH 0 DEFINED 4 2800 200 26494 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 50 SH 0 DEFINED 4 0 0 50 EQUITY OFFICE PROPERTIES TRU COM 294741103 8139 204709 SH 0 DEFINED 3 36389 0 168320 EQUITY OFFICE PROPERTIES TRU COM 294741103 5545 139450 SH 0 DEFINED 4 95693 13746 30011 EQUITY OFFICE PROPERTIES TRU COM 294741103 36 910 SH 0 DEFINED 6 0 0 910 EQUITY OFFICE PROPERTIES TRU COM 294741103 10 260 SH 0 DEFINED 0 0 260 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 103 1786 SH 0 DEFINED 4 0 0 0 EQUITY ONE COM 294752100 13963 582521 SH 0 DEFINED 2 283491 0 299030 EQUITY ONE COM 294752100 1857 77495 SH 0 DEFINED 4 135 0 77360 EQUITY RESIDENTIAL SH BEN INT 29476L107 6325 125041 SH 0 DEFINED 3 905 0 124136 EQUITY RESIDENTIAL SH BEN INT 29476L107 11514 227632 SH 0 DEFINED 4 160962 19700 46970 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 630 SH 0 DEFINED 6 0 0 630 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 720 SH 0 DEFINED 0 0 720 ERESEARCHTECHNOLOGY INC COM 29481V108 16 1942 SH 0 DEFINED 4 1942 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 4422 545877 SH 0 DEFINED 6 0 0 545877 ERICSSON L M TEL CO ADR B SEK 10 294821608 8 220 SH 0 DEFINED 1 220 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1301 37743 SH 0 DEFINED 4 744 0 36999 ERICSSON L M TEL CO ADR B SEK 10 294821608 50 1440 SH 0 DEFINED 6 0 0 1440
Voting Authority ----------------------- Value Sh / Sh / Put / Invstmt Other Sole Shd No Issuer Name Title of Class CUSIP (X1000) Prn Amt Prn Call Dsctrn Manager Voting Voting Voting - ---------------------------- ---------------- --------- ------- --------- ---- ----- ------- ------- -------- ------- -------- ESCALADE INC COM 296056104 413 41300 SH 0 DEFINED 3 41300 0 0 ESCHELON TELECOM INC COM 296290109 8193 482200 SH 0 DEFINED 3 436300 0 45900 ESCHELON TELECOM INC COM 296290109 153 9000 SH 0 DEFINED 4 0 0 9000 ESCO TECHNOLOGIES INC COM 296315104 4 90 SH 0 DEFINED 4 24 0 66 ESPEED INC CL A 296643109 230 25000 SH 0 DEFINED 4 25000 0 0 ESSEX PPTY TR INC COM 297178105 2005 16515 SH 0 DEFINED 3 0 0 16515 ESSEX PPTY TR INC COM 297178105 1009 8309 SH 0 DEFINED 4 121 0 8188 ESTERLINE TECHNOLOGIES CORP COM 297425100 614 18182 SH 0 DEFINED 3 0 0 18182 ESTERLINE TECHNOLOGIES CORP COM 297425100 230 6800 SH 0 DEFINED 4 0 0 6800 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 50 SH 0 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12235613 SH 0 DEFINED 4 10081142 1434826 719645 EXXON MOBIL CORP COM 30231G102 894 13329 SH 0 DEFINED 5 13329 0 0 EXXON MOBIL CORP COM 30231G102 7914 117943 SH 0 DEFINED 6 0 0 117943 EXXON MOBIL CORP COM 30231G102 5166 76991 SH 0 DEFINED 7 76991 0 0 EXXON MOBIL CORP COM 30231G102 3877 57778 SH 0 DEFINED 57778 0 0 FBL FINL GROUP INC CL A 30239F106 87 2609 SH 0 DEFINED 4 2609 0 0 FEI CO COM 30241L109 225 10670 SH 0 DEFINED 1 3000 0 7670 FEI CO COM 30241L109 2334 110570 SH 0 DEFINED 3 92500 0 18070 FEI CO COM 30241L109 45 2150 SH 0 DEFINED 4 0 0 2150 FEI CO COM 30241L109 2 100 SH 0 DEFINED 6 0 0 100 FEI CO NOTE 5.500% 8/1 30241LAB5 4 4000 PRN 0 DEFINED 4 0 0 0 FLIR SYS INC COM 302445101 1330 48986 SH 0 DEFINED 3 0 0 48986 FLIR SYS INC COM 302445101 36 1340 SH 0 DEFINED 4 975 0 365 FLIR SYS INC COM 302445101 27 1000 SH 0 DEFINED 6 0 0 1000 F M C CORP COM NEW 302491303 542 8463 SH 0 DEFINED 4 726 550 7187 FMC TECHNOLOGIES INC COM 30249U101 46 850 SH 0 DEFINED 1 0 0 850 FMC TECHNOLOGIES INC COM 30249U101 5461 101700 SH 0 DEFINED 3 99700 0 2000 FMC TECHNOLOGIES INC COM 30249U101 859 15989 SH 0 DEFINED 4 4180 1194 10615 FMC TECHNOLOGIES INC COM 30249U101 5 90 SH 0 DEFINED 0 0 90 FNB CORP PA COM 302520101 5 308 SH 0 DEFINED 4 300 0 8 FPL GROUP INC COM 302571104 7086 157458 SH 0 DEFINED 1 142241 15137 80 FPL GROUP INC COM 302571104 32321 718236 SH 0 DEFINED 3 82128 0 636108 FPL GROUP INC COM 302571104 66656 1481259 SH 0 DEFINED 4 1212669 119554 149036 FPL GROUP INC COM 302571104 231 5134 SH 0 DEFINED 6 0 0 5134 FPL GROUP INC COM 302571104 15 355 SH 0 DEFINED 7 355 0 0 FPL GROUP INC COM 302571104 990 22000 SH 0 DEFINED 22000 0 0 FSI INTL INC COM 302633102 9 1500 SH 0 DEFINED 1 0 1500 0 FSI INTL INC COM 302633102 7 1200 SH 0 DEFINED 4 0 0 1200 FX ENERGY INC COM 302695101 52 10100 SH 0 DEFINED 4 10100 0 0 FX ENERGY INC COM 302695101 61 12000 SH 0 DEFINED 6 0 0 12000 FTI CONSULTING INC COM 302941109 17372 693200 SH 0 DEFINED 3 120800 0 572400 FTI CONSULTING INC COM 302941109 2221 88610 SH 0 DEFINED 4 79200 0 9410 FTI CONSULTING INC COM 302941109 3 100 SH 0 DEFINED 5 100 0 0 FACTORY CARD OUTLET & PARTY COM 303051106 396 47700 SH 0 DEFINED 3 47700 0 0 FACTSET RESH SYS INC COM 303075105 1304 26838 SH 0 DEFINED 3 0 0 26838 FACTSET RESH SYS INC COM 303075105 419 8637 SH 0 DEFINED 4 0 0 8637 FACTSET RESH SYS INC COM 303075105 244 5016 SH 0 DEFINED 6 0 0 5016 FAIR ISAAC CORP COM 303250104 96 2631 SH 0 DEFINED 4 0 0 2631 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 5 5000 PRN 0 DEFINED 4 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14306 765000 SH 0 DEFINED 3 0 0 765000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 508 27167 SH 0 DEFINED 4 1497 0 25670 FAMILY DLR STORES INC COM 307000109 1872 64019 SH 0 DEFINED 3 471 0 63548 FAMILY DLR STORES INC COM 307000109 470 16083 SH 0 DEFINED 4 10347 0 5736 FAMILY DLR STORES INC COM 307000109 138 4715 SH 0 DEFINED 6 0 0 4715 FARO TECHNOLOGIES INC COM 311642102 57 3000 SH 0 DEFINED 4 3000 0 0 FASTENAL CO COM 311900104 133051 3447810 SH 0 DEFINED 2 1091830 0 2355980 FASTENAL CO COM 311900104 1372 35535 SH 0 DEFINED 4 26035 700 8800 FASTENAL CO COM 311900104 36 925 SH 0 DEFINED 6 0 0 925 FEATHERLITE INC COM 313054108 35 5500 SH 0 DEFINED 4 5500 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 36 2000 SH 0 DEFINED 0 0 2000 FEDERAL AGRIC MTG CORP CL C 313148306 15 556 SH 0 DEFINED 4 0 0 556 FEDERAL HOME LN MTG CORP COM 313400301 1136 17125 SH 0 DEFINED 1 1825 0 15300 FEDERAL HOME LN MTG CORP COM 313400301 27401 413107 SH 0 DEFINED 3 13750 0 399357 FEDERAL HOME LN MTG CORP COM 313400301 48408 729795 SH 0 DEFINED 4 624267 28808 76720 FEDERAL HOME LN MTG CORP COM 313400301 14 205 SH 0 DEFINED 5 205 0 0 FEDERAL HOME LN MTG CORP COM 313400301 204 3070 SH 0 DEFINED 6 0 0 3070 FEDERAL NATL MTG ASSN COM 313586109 1199 21450 SH 0 DEFINED 1 3475 0 17975 FEDERAL NATL MTG ASSN COM 313586109 28973 518211 SH 0 DEFINED 3 14412 0 503799 FEDERAL NATL MTG ASSN COM 313586109 33545 599983 SH 0 DEFINED 4 307353 51588 241042 FEDERAL NATL MTG ASSN COM 313586109 6 105 SH 0 DEFINED 5 105 0 0 FEDERAL NATL MTG ASSN COM 313586109 135 2415 SH 0 DEFINED 6 0 0 2415 FEDERAL NATL MTG ASSN COM 313586109 75 1335 SH 0 DEFINED 0 0 1335 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1029 13849 SH 0 DEFINED 4 156 0 13693 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 250 SH 0 DEFINED 7 250 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 220 SH 0 DEFINED 0 0 220 FEDERAL SIGNAL CORP COM 313855108 429 28153 SH 0 DEFINED 4 6266 0 21887 FEDERAL SIGNAL CORP COM 313855108 11 700 SH 0 DEFINED 6 0 0 700 FEDERATED DEPT STORES INC DE COM 31410H101 129 2990 SH 0 DEFINED 1 2990 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 101345 2345413 SH 0 DEFINED 3 947580 0 1397833 FEDERATED DEPT STORES INC DE COM 31410H101 42228 977259 SH 0 DEFINED 4 759447 15425 202387 FEDERATED DEPT STORES INC DE COM 31410H101 2286 52900 SH 0 DEFINED 5 52900 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 9 200 SH 0 DEFINED 6 0 0 200 FEDERATED INVS INC PA CL B 314211103 1232 36443 SH 0 DEFINED 3 281 0 36162 FEDERATED INVS INC PA CL B 314211103 450 13301 SH 0 DEFINED 4 12760 0 541 FEDERATED INVS INC PA CL B 314211103 37 1100 SH 0 DEFINED 6 0 0 1100 FEDERATED PREM INTR MUN INC COM 31423M105 97 7167 SH 0 DEFINED 4 7167 0 0 FEDEX CORP COM 31428X106 397 3650 SH 0 DEFINED 1 450 0 3200 FEDEX CORP COM 31428X106 14298 131562 SH 0 DEFINED 3 953 0 130609 FEDEX CORP COM 31428X106 12579 115745 SH 0 DEFINED 4 84486 21862 9397 FEDEX CORP COM 31428X106 3 25 SH 0 DEFINED 5 25 0 0 FEDEX CORP COM 31428X106 5826 53606 SH 0 DEFINED 6 0 0 53606 FELDMAN MALL PPTYS INC COM 314308107 11636 1054900 SH 0 DEFINED 3 936100 0 118800 FELDMAN MALL PPTYS INC COM 314308107 228 20700 SH 0 DEFINED 4 0 0 20700 FELCOR LODGING TR INC COM 31430F101 12806 638686 SH 0 DEFINED 2 309986 0 328700 FELCOR LODGING TR INC COM 31430F101 1715 85558 SH 0 DEFINED 4 708 300 84550 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3 112 SH 0 DEFINED 4 0 0 0 FERRELLGAS PARTNERS L.P. 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FINISAR COM 31787A101 18 4960 SH 0 DEFINED 6 0 0 4960 FINLAY ENTERPRISES INC COM NEW 317884203 8652 1310880 SH 0 DEFINED 3 1191425 0 119455 FINLAY ENTERPRISES INC COM NEW 317884203 229 35000 SH 0 DEFINED 4 0 0 35000 FINISH LINE INC CL A 317923100 2099 166310 SH 0 DEFINED 3 4500 0 161810 FINISH LINE INC CL A 317923100 1127 89300 SH 0 DEFINED 4 89300 0 0 FIRST ACCEPTANCE CORP COM 318457108 3 290 SH 0 DEFINED 4 0 0 290 FIRST ADVANTAGE CORP CL A 31845F100 7 357 SH 0 DEFINED 4 0 0 357 FIRST AMERN CORP CALIF COM 318522307 1017 24010 SH 0 DEFINED 4 23810 0 200 FIRST AMERN CORP CALIF COM 318522307 86 2035 SH 0 DEFINED 6 0 0 2035 FIRST BANCORP P R COM 318672102 638 57678 SH 0 DEFINED 3 0 0 57678 FIRST CASH FINL SVCS INC COM 31942D107 373 18124 SH 0 DEFINED 4 40 0 18084 FIRST CHARTER CORP COM 319439105 3 121 SH 0 DEFINED 4 0 0 121 FIRST COMWLTH FINL CORP PA COM 319829107 600 46045 SH 0 DEFINED 3 0 0 46045 FIRST COMWLTH FINL CORP PA COM 319829107 67 5146 SH 0 DEFINED 4 5136 0 10 FIRST CMNTY BANCORP CALIF COM 31983B101 1483 26500 SH 0 DEFINED 3 0 0 26500 FIRST CMNTY BANCORP CALIF COM 31983B101 88 1576 SH 0 DEFINED 4 1000 0 576 FIRST CONSULTING GROUP INC COM 31986R103 312 32000 SH 0 DEFINED 4 0 0 32000 FIRST CONSULTING GROUP INC COM 31986R103 1 87 SH 0 DEFINED 6 0 0 87 FIRST DATA CORP COM 319963104 2564 61050 SH 0 DEFINED 1 58650 0 2400 FIRST DATA CORP COM 319963104 141155 3360830 SH 0 DEFINED 2 1223530 0 2137300 FIRST DATA CORP COM 319963104 19976 475615 SH 0 DEFINED 3 27856 0 447759 FIRST DATA CORP COM 319963104 65180 1551911 SH 0 DEFINED 4 1364145 62975 124791 FIRST DATA CORP COM 319963104 480 11430 SH 0 DEFINED 5 11430 0 0 FIRST DATA CORP COM 319963104 129 3069 SH 0 DEFINED 6 0 0 3069 FIRST DATA CORP COM 319963104 1554 37005 SH 0 DEFINED 7 37005 0 0 FIRST FINL BANCORP OH COM 320209109 6685 420175 SH 0 DEFINED 3 0 0 420175 FIRST FINL BANCORP OH COM 320209109 32 2041 SH 0 DEFINED 4 2041 0 0 FIRST FINL BANKSHARES COM 32020R109 311 8161 SH 0 DEFINED 4 7561 0 600 FIRST FED BANKSHARES INC DEL COM 32020V100 7 333 SH 0 DEFINED 4 333 0 0 FIRST FED BANC SOUTHWST INC COM 32020Y104 30 1900 SH 0 DEFINED 4 1000 0 900 FIRST FINL CORP IND COM 320218100 19 600 SH 0 DEFINED 4 600 0 0 FIRST FINL FD INC COM 320228109 100 5817 SH 0 DEFINED 4 5817 0 0 FIRST FINL HLDGS INC COM 320239106 0 5 SH 0 DEFINED 4 0 0 5 FIRST HORIZON NATL CORP COM 320517105 1247 32799 SH 0 DEFINED 1 31069 1730 0 FIRST HORIZON NATL CORP COM 320517105 13323 350522 SH 0 DEFINED 3 220085 0 130437 FIRST HORIZON NATL CORP COM 320517105 1439 37880 SH 0 DEFINED 4 33886 0 3994 FIRST HORIZON NATL CORP COM 320517105 59 1550 SH 0 DEFINED 6 0 0 1550 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 800 SH 0 DEFINED 1 800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 267 6072 SH 0 DEFINED 4 4365 0 1707 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 52 1175 SH 0 DEFINED 6 0 0 1175 FIRST IND CORP COM 32054R108 242 9291 SH 0 DEFINED 3 0 0 9291 FIRST IND CORP COM 32054R108 20 770 SH 0 DEFINED 4 20 0 750 FIRST ISRAEL FD 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FIRST REP BK SAN FRANCISCO COM 336158100 801 18813 SH 0 DEFINED 3 0 0 18813 FIRST REP BK SAN FRANCISCO COM 336158100 1751 41130 SH 0 DEFINED 4 1000 0 40130 FIRST REGL BANCORP COM 33615C101 41 1200 SH 0 DEFINED 4 1200 0 0 FIRST SEC GROUP INC COM 336312103 4336 376420 SH 0 DEFINED 3 185951 0 190469 FIRST SEC GROUP INC COM 336312103 64 5520 SH 0 DEFINED 5 5520 0 0 FIRST ST BANCORPORATION COM 336453105 202 7761 SH 0 DEFINED 4 0 0 7761 FIRST ST BANCORPORATION COM 336453105 82 3164 SH 0 DEFINED 6 0 0 3164 1ST SOURCE CORP COM 336901103 36 1213 SH 0 DEFINED 4 1213 0 0 FIRST TR FIDCRY ASST MNGT CO COM 337318109 5720 313447 SH 0 DEFINED 4 282807 16790 13850 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 74 4083 SH 0 DEFINED 4 3063 1020 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 59 3243 SH 0 DEFINED 6 0 0 3243 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 868 48353 SH 0 DEFINED 4 37453 0 10900 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 1562 87348 SH 0 DEFINED 4 76848 2000 8500 FIRST TR STRTGC HIGH INCM FD COM 337347108 268 12900 SH 0 DEFINED 4 12900 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 4 241 SH 0 DEFINED 4 241 0 0 FIRST TR VALUE LINE DIV FD COM SHS 33735A100 15 900 SH 0 DEFINED 4 900 0 0 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 4 300 SH 0 DEFINED 4 300 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 71 3000 SH 0 DEFINED 3 3000 0 0 FIRSTBANK NW CORP COM 33762X106 184 6608 SH 0 DEFINED 6 0 0 6608 FISERV INC COM 337738108 3487 74053 SH 0 DEFINED 3 542 0 73511 FISERV INC COM 337738108 9919 210647 SH 0 DEFINED 4 184468 1555 24624 FISERV INC COM 337738108 142 3005 SH 0 DEFINED 6 0 0 3005 FISERV INC COM 337738108 481 10235 SH 0 DEFINED 7 10235 0 0 FISERV INC COM 337738108 4 75 SH 0 DEFINED 0 0 75 FIRSTFED FINL CORP COM 337907109 672 11852 SH 0 DEFINED 3 0 0 11852 FIRSTFED FINL CORP COM 337907109 71 1243 SH 0 DEFINED 4 710 0 533 FIRSTMERIT CORP COM 337915102 13745 593220 SH 0 DEFINED 2 288400 0 304820 FIRSTMERIT CORP COM 337915102 2438 105225 SH 0 DEFINED 4 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Voting Authority ----------------------- Value Sh / Sh / Put / Invstmt Other Sole Shd No Issuer Name Title of Class CUSIP (X1000) Prn Amt Prn Call Dsctrn Manager Voting Voting Voting - ---------------------------- ---------------- --------- ------- --------- ---- ----- ------- ------- -------- ------- -------- HILB ROGAL & HOBBS CO COM 431294107 44 1036 SH 0 DEFINED 4 200 0 836 HILL INTERNATIONAL INC COM 431466101 8125 1413130 SH 0 DEFINED 3 774420 0 638710 HILL INTERNATIONAL INC COM 431466101 490 85155 SH 0 DEFINED 5 85155 0 0 HILL INTERNATIONAL INC *W EXP 99/99/999 431466119 1120 892120 SH DEFINED 3 286030 0 606090 HILLENBRAND INDS INC COM 431573104 654 11482 SH 0 DEFINED 4 9080 700 1702 HILTON HOTELS CORP COM 432848109 85274 3061918 SH 0 DEFINED 3 1573052 0 1488866 HILTON HOTELS CORP COM 432848109 6472 232347 SH 0 DEFINED 4 181747 3200 47400 HILTON HOTELS CORP COM 432848109 10783 387167 SH 0 DEFINED 5 387167 0 0 HILTON HOTELS CORP COM 432848109 28 1000 SH 0 DEFINED 6 0 0 1000 HILTON 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7/1 460254AE5 1 1000 PRN 0 DEFINED 4 0 0 0 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 359 7665 SH 0 DEFINED 3 365 0 7300 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 360 7683 SH 0 DEFINED 4 7300 0 383 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 83 1770 SH 0 DEFINED 5 1770 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 311 6244 SH 0 DEFINED 4 750 0 5494 INTERNET CAP GROUP INC COM NEW 46059C205 7 746 SH 0 DEFINED 4 0 0 746 INTERNET CAP GROUP INC COM NEW 46059C205 0 10 SH 0 DEFINED 6 0 0 10 INTERNET SEC SYS INC COM 46060X107 313 11270 SH 0 DEFINED 1 0 0 11270 INTERNET SEC SYS INC COM 46060X107 10619 382519 SH 0 DEFINED 3 0 0 382519 INTERNET SEC SYS INC COM 46060X107 7 270 SH 0 DEFINED 4 270 0 0 INTERPOOL INC COM 46062R108 102 4531 SH 0 DEFINED 4 4531 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 40 SH 0 DEFINED 1 40 0 0 INTERPUBLIC GROUP COS INC COM 460690100 47294 4777125 SH 0 DEFINED 3 2262 0 4774863 INTERPUBLIC GROUP COS INC COM 460690100 1778 179670 SH 0 DEFINED 4 126926 27830 24914 INTERPUBLIC GROUP COS INC COM 460690100 273 27615 SH 0 DEFINED 5 27615 0 0 INTERSIL CORP CL A 46069S109 2570 104700 SH 0 DEFINED 4 4832 0 99868 INTERSIL CORP CL A 46069S109 3 120 SH 0 DEFINED 5 120 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 543 50406 SH 0 DEFINED 4 378 0 50028 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 8 SH 0 DEFINED 6 0 0 8 INTRAWEST CORPORATION COM NEW 460915200 80 2303 SH 0 DEFINED 4 0 0 2303 INTERTAPE POLYMER GROUP INC COM 460919103 51826 6730590 SH 0 DEFINED 3 1519430 0 5211160 INTERTAPE POLYMER GROUP INC COM 460919103 1582 205438 SH 0 DEFINED 5 205438 0 0 INTEROIL CORP COM 460951106 22846 1206870 SH 0 DEFINED 3 74845 0 1132025 INTEROIL CORP COM 460951106 2 89 SH 0 DEFINED 4 0 0 89 INTERVOICE INC NEW COM 461142101 0 3 SH 0 DEFINED 6 0 0 3 INTEVAC INC COM 461148108 25 1500 SH 0 DEFINED 1 0 0 1500 INTEVAC INC COM 461148108 251 14967 SH 0 DEFINED 4 34 0 14933 INTERWOVEN INC COM NEW 46114T508 349 31655 SH 0 DEFINED 1 0 0 31655 INTERWOVEN INC COM NEW 46114T508 2125 192700 SH 0 DEFINED 3 192700 0 0 INTERWOVEN INC COM NEW 46114T508 52 4703 SH 0 DEFINED 4 1000 0 3703 INTRALASE CORP COM 461169104 20051 1017300 SH 0 DEFINED 2 437600 0 579700 INTRALASE CORP COM 461169104 6 300 SH 0 DEFINED 4 300 0 0 INTUIT COM 461202103 45 1400 SH 0 DEFINED 1 1000 400 0 INTUIT COM 461202103 4661 145236 SH 0 DEFINED 3 1063 0 144173 INTUIT COM 461202103 1591 49568 SH 0 DEFINED 4 30034 400 19134 INTUIT COM 461202103 61 1912 SH 0 DEFINED 7 1912 0 0 INVACARE CORP COM 461203101 535 22750 SH 0 DEFINED 3 0 0 22750 INTUITIVE SURGICAL INC COM NEW 46120E602 63 595 SH 0 DEFINED 1 85 50 460 INTUITIVE SURGICAL INC COM NEW 46120E602 4197 39800 SH 0 DEFINED 3 2800 0 37000 INTUITIVE SURGICAL INC COM NEW 46120E602 1002 9499 SH 0 DEFINED 4 1150 600 7749 INTUITIVE SURGICAL INC COM NEW 46120E602 14 135 SH 0 DEFINED 5 135 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16 150 SH 0 DEFINED 6 0 0 150 INVENTURE GROUP INC COM 461214108 5 2000 SH 0 DEFINED 4 2000 0 0 INVENTIV HEALTH INC COM 46122E105 28459 888520 SH 0 DEFINED 3 151247 0 737273 INVENTIV HEALTH INC COM 46122E105 2865 89432 SH 0 DEFINED 4 84622 0 4810 INVERNESS MED INNOVATIONS IN COM 46126P106 383 11023 SH 0 DEFINED 3 523 0 10500 INVERNESS MED INNOVATIONS IN COM 46126P106 383 11023 SH 0 DEFINED 4 10500 0 523 INVERNESS MED INNOVATIONS IN COM 46126P106 148 4270 SH 0 DEFINED 5 4270 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 571 40918 SH 0 DEFINED 4 40618 300 0 INVESTMENT GRADE MUN INCOME COM 461368102 22 1600 SH 0 DEFINED 6 0 0 1600 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 41 925 SH 0 DEFINED 1 0 0 925 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19394 433393 SH 0 DEFINED 3 23542 0 409851 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1723 38509 SH 0 DEFINED 4 8915 0 29594 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 241 5380 SH 0 DEFINED 5 5380 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 27 2755 SH 0 DEFINED 4 1905 850 0 INVESTORS TITLE CO COM 461804106 16 350 SH 0 DEFINED 4 0 0 350 INVITROGEN CORP COM 46185R100 49 775 SH 0 DEFINED 1 390 0 385 INVITROGEN CORP COM 46185R100 175 2756 SH 0 DEFINED 4 18 1550 1188 INVITROGEN CORP COM 46185R100 2 35 SH 0 DEFINED 5 35 0 0 INVESTORS FINL SERVICES CORP COM 461915100 5 123 SH 0 DEFINED 4 0 0 123 ION MEDIA NETWORKS INC CL A 46205A103 107 132175 SH 0 DEFINED 4 132175 0 0 IONATRON INC COM 462070103 0 19 SH 0 DEFINED 4 0 0 19 IOWA TELECOMM SERVICES INC COM 462594201 12813 647457 SH 0 DEFINED 2 314637 0 332820 IOWA TELECOMM SERVICES INC COM 462594201 2270 114700 SH 0 DEFINED 3 35200 0 79500 IOWA TELECOMM SERVICES INC COM 462594201 3034 153304 SH 0 DEFINED 4 55000 0 98304 IPSCO INC COM 462622101 72115 832065 SH 0 DEFINED 3 60460 0 771605 IPSCO INC COM 462622101 1335 15406 SH 0 DEFINED 4 253 0 15153 IPSCO INC COM 462622101 238 2742 SH 0 DEFINED 5 2742 0 0 IRELAND BK SPONSORED ADR 46267Q103 1867 23700 SH 0 DEFINED 4 17565 0 6135 IRIS INTL INC COM 46270W105 10 900 SH 0 DEFINED 4 0 0 900 IROBOT CORP COM 462726100 14 700 SH 0 DEFINED 4 700 0 0 IRON MTN INC COM 462846106 78 1824 SH 0 DEFINED 1 907 0 917 IRON MTN INC COM 462846106 16616 386974 SH 0 DEFINED 4 348102 2016 36856 IRON MTN INC COM 462846106 37 850 SH 0 DEFINED 5 850 0 0 IRON MTN INC COM 462846106 15 355 SH 0 DEFINED 6 0 0 355 IRWIN FINL CORP COM 464119106 262 13380 SH 0 DEFINED 3 0 0 13380 IRWIN FINL CORP COM 464119106 1 70 SH 0 DEFINED 4 70 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 14622 245664 SH 0 DEFINED 4 195014 36135 14515 ISHARES COMEX GOLD TR ISHARES 464285105 157 2645 SH 0 DEFINED 6 0 0 2645 ISHARES INC MSCI AUSTRALIA 464286103 113 5327 SH 0 DEFINED 4 1240 4000 87 ISHARES INC MSCI AUSTRALIA 464286103 20 920 SH 0 DEFINED 6 0 0 920 ISHARES INC MSCI AUSTRIA 464286202 276 8724 SH 0 DEFINED 6 0 0 8724 ISHARES INC MSCI BRAZIL 464286400 69 1805 SH 0 DEFINED 4 1505 0 300 ISHARES INC MSCI BRAZIL 464286400 3 75 SH 0 DEFINED 6 0 0 75 ISHARES INC MSCI CDA INDEX 464286509 97 4048 SH 0 DEFINED 4 3970 0 78 ISHARES INC MSCI CDA INDEX 464286509 163 6785 SH 0 DEFINED 6 0 0 6785 ISHARES INC MSCI EMU INDEX 464286608 2925 31054 SH 0 DEFINED 4 29704 350 1000 ISHARES INC MSCI EMU INDEX 464286608 9 100 SH 0 DEFINED 6 0 0 100 ISHARES INC MSCI PAC J IDX 464286665 91741 826864 SH 0 DEFINED 4 766409 36786 23669 ISHARES INC MSCI PAC J IDX 464286665 372 3353 SH 0 DEFINED 6 0 0 3353 ISHARES INC MSCI SINGAPORE 464286673 72 7741 SH 0 DEFINED 4 5241 0 2500 ISHARES INC MSCI UTD KINGD 464286699 93 4263 SH 0 DEFINED 4 4263 0 0 ISHARES INC MSCI TAIWAN 464286731 36 2830 SH 0 DEFINED 4 2830 0 0 ISHARES INC MSCI SWITZERLD 464286749 17 719 SH 0 DEFINED 4 719 0 0 ISHARES INC MSCI SWEDEN 464286756 2 70 SH 0 DEFINED 4 0 0 70 ISHARES INC MSCI SWEDEN 464286756 193 7121 SH 0 DEFINED 6 0 0 7121 ISHARES INC MSCI S KOREA 464286772 1731 37420 SH 0 DEFINED 4 36845 0 575 ISHARES INC MSCI S KOREA 464286772 186 4028 SH 0 DEFINED 6 0 0 4028 ISHARES INC MSCI STH AFRCA 464286780 20 215 SH 0 DEFINED 4 200 0 15 ISHARES INC MSCI STH AFRCA 464286780 4 40 SH 0 DEFINED 6 0 0 40 ISHARES INC MSCI GERMAN 464286806 74 3098 SH 0 DEFINED 4 3098 0 0 ISHARES INC MSCI MEXICO 464286822 9 200 SH 0 DEFINED 4 200 0 0 ISHARES INC MSCI MEXICO 464286822 92 2125 SH 0 DEFINED 6 0 0 2125 ISHARES INC MSCI JAPAN 464286848 51235 3783947 SH 0 DEFINED 1 3656681 103806 23460 ISHARES INC MSCI JAPAN 464286848 1060 78300 SH 0 DEFINED 3 77500 0 800 ISHARES INC MSCI JAPAN 464286848 78466 5795172 SH 0 DEFINED 4 5250728 349852 194592 ISHARES INC MSCI JAPAN 464286848 1678 123918 SH 0 DEFINED 6 0 0 123918 ISHARES INC MSCI JAPAN 464286848 1185 87500 SH 0 DEFINED 87500 0 0 ISHARES INC MSCI ITALY 464286855 15 500 SH 0 DEFINED 4 0 0 500 ISHARES INC MSCI HONG KONG 464286871 215 15200 SH 0 DEFINED 1 15200 0 0 ISHARES INC MSCI HONG KONG 464286871 5344 378464 SH 0 DEFINED 4 361164 2000 15300 ISHARES TR S&P 100 IDX FD 464287101 8171 131531 SH 0 DEFINED 4 130638 893 0 ISHARES TR S&P 100 IDX FD 464287101 349 5617 SH 0 DEFINED 6 0 0 5617 ISHARES TR LRGE GRW INDX 464287119 21 340 SH 0 DEFINED 4 340 0 0 ISHARES TR LRGE GRW INDX 464287119 5 77 SH 0 DEFINED 6 0 0 77 ISHARES TR NYSE 100INX FD 464287135 326 4600 SH 0 DEFINED 4 4600 0 0 ISHARES TR NYSE COMP INDX 464287143 120 1550 SH 0 DEFINED 4 1400 150 0 ISHARES TR S&P 1500 INDEX 464287150 1104 9315 SH 0 DEFINED 4 9315 0 0 ISHARES TR DJ SEL DIV INX 464287168 64332 968414 SH 0 DEFINED 4 891232 55112 22070 ISHARES TR DJ SEL DIV INX 464287168 692 10417 SH 0 DEFINED 6 0 0 10417 ISHARES TR DJ SEL DIV INX 464287168 126 1890 SH 0 DEFINED 1890 0 0 ISHARES TR US TIPS BD FD 464287176 41401 409302 SH 0 DEFINED 4 384613 10921 13768 ISHARES TR US TIPS BD FD 464287176 273 2700 SH 0 DEFINED 6 0 0 2700 ISHARES TR FTSE XNHUA IDX 464287184 529 6500 SH 0 DEFINED 1 6500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 39529 485913 SH 0 DEFINED 4 462720 7575 15618 ISHARES TR FTSE XNHUA IDX 464287184 249 3063 SH 0 DEFINED 6 0 0 3063 ISHARES TR TRANSP AVE IDX 464287192 4434 55364 SH 0 DEFINED 4 54414 355 595 ISHARES TR TRANSP AVE IDX 464287192 86 1075 SH 0 DEFINED 6 0 0 1075 ISHARES TR S&P 500 INDEX 464287200 5812 43457 SH 0 DEFINED 3 32860 0 10597 ISHARES TR S&P 500 INDEX 464287200 43697 326707 SH 0 DEFINED 4 294220 11677 20810 ISHARES TR S&P 500 INDEX 464287200 128 958 SH 0 DEFINED 6 0 0 958 ISHARES TR S&P 500 INDEX 464287200 86 645 SH 0 DEFINED 645 0 0 ISHARES TR LEHMAN AGG BND 464287226 140 1395 SH 0 DEFINED 1 1395 0 0 ISHARES TR LEHMAN AGG BND 464287226 64431 643283 SH 0 DEFINED 4 617986 5402 19895 ISHARES TR MSCI EMERG MKT 464287234 45226 467356 SH 0 DEFINED 1 453656 11165 2535 ISHARES TR MSCI EMERG MKT 464287234 22883 236465 SH 0 DEFINED 3 4550 0 231915 ISHARES TR MSCI EMERG MKT 464287234 321611 3323456 SH 0 DEFINED 4 3209620 48069 65767 ISHARES TR MSCI EMERG MKT 464287234 1114 11512 SH 0 DEFINED 6 0 0 11512 ISHARES TR MSCI EMERG MKT 464287234 162 1670 SH 0 DEFINED 1670 0 0 ISHARES TR GS CORP BD FD 464287242 21758 203671 SH 0 DEFINED 4 197667 3854 2150 ISHARES TR S&P GBL TELCM 464287275 259 4495 SH 0 DEFINED 4 3895 600 0 ISHARES TR S&P GBL INF 464287291 3878 70299 SH 0 DEFINED 4 64079 2685 3535 ISHARES TR S&P500 GRW 464287309 9 145 SH 0 DEFINED 1 145 0 0 ISHARES TR S&P500 GRW 464287309 59766 968649 SH 0 DEFINED 4 938070 22735 7844 ISHARES TR S&P500 GRW 464287309 6599 106951 SH 0 DEFINED 6 0 0 106951 ISHARES TR S&P GBL HLTHCR 464287325 4971 87014 SH 0 DEFINED 4 77590 7479 1945 ISHARES TR S&P GBL HLTHCR 464287325 278 4872 SH 0 DEFINED 6 0 0 4872 ISHARES TR S&P GBL FIN 464287333 2122 25184 SH 0 DEFINED 4 24294 890 0 ISHARES TR S&P GBL ENER 464287341 3606 35134 SH 0 DEFINED 4 31829 50 3255 ISHARES TR GS NAT RES IDX 464287374 8369 89944 SH 0 DEFINED 4 86389 922 2633 ISHARES TR GS NAT RES IDX 464287374 510 5485 SH 0 DEFINED 6 0 0 5485 ISHARES TR S&P/TOPIX 150 464287382 377 3160 SH 0 DEFINED 4 3110 50 0 ISHARES TR S&P LTN AM 40 464287390 23414 164677 SH 0 DEFINED 4 159117 3004 2556 ISHARES TR S&P LTN AM 40 464287390 308 2166 SH 0 DEFINED 6 0 0 2166 ISHARES TR S&P 500 VALUE 464287408 563 7850 SH 0 DEFINED 3 0 0 7850 ISHARES TR S&P 500 VALUE 464287408 28378 395193 SH 0 DEFINED 4 377178 13945 4070 ISHARES TR S&P 500 VALUE 464287408 425 5925 SH 0 DEFINED 6 0 0 5925 ISHARES TR 20+ YR TRS BD 464287432 2198 24580 SH 0 DEFINED 4 18880 5000 700 ISHARES TR 7-10 YR TRS BD 464287440 20927 251889 SH 0 DEFINED 4 242600 5000 4289 ISHARES TR 1-3 YR TRS BD 464287457 4429 55128 SH 0 DEFINED 1 53471 1137 520 ISHARES TR 1-3 YR TRS BD 464287457 36586 455388 SH 0 DEFINED 4 436194 2993 16201 ISHARES TR 1-3 YR TRS BD 464287457 14 170 SH 0 DEFINED 170 0 0 ISHARES TR MSCI EAFE IDX 464287465 17919 264488 SH 0 DEFINED 1 261413 2445 630 ISHARES TR MSCI EAFE IDX 464287465 161978 2390820 SH 0 DEFINED 3 191922 0 2198898 ISHARES TR MSCI EAFE IDX 464287465 815940 12043397 SH 0 DEFINED 4 10742128 762111 539158 ISHARES TR MSCI EAFE IDX 464287465 10881 160601 SH 0 DEFINED 6 0 0 160601 ISHARES TR RUSSELL MCP VL 464287473 45355 333174 SH 0 DEFINED 4 274494 53074 5606 ISHARES TR RUSSELL MCP VL 464287473 58 426 SH 0 DEFINED 6 0 0 426 ISHARES TR RUSSELL MCP VL 464287473 1847 13570 SH 0 DEFINED 13435 135 0 ISHARES TR RUSSELL MCP GR 464287481 468 4850 SH 0 DEFINED 3 0 0 4850 ISHARES TR RUSSELL MCP GR 464287481 58938 610764 SH 0 DEFINED 4 502692 99800 8272 ISHARES TR RUSSELL MCP GR 464287481 123 1275 SH 0 DEFINED 5 1275 0 0 ISHARES TR RUSSELL MCP GR 464287481 185 1913 SH 0 DEFINED 6 0 0 1913 ISHARES TR RUSSELL MCP GR 464287481 1907 19760 SH 0 DEFINED 19575 185 0 ISHARES TR RUSSELL MIDCAP 464287499 35911 385101 SH 0 DEFINED 4 346169 14909 24023 ISHARES TR S&P MIDCAP 400 464287507 15 200 SH 0 DEFINED 1 200 0 0 ISHARES TR S&P MIDCAP 400 464287507 822 10909 SH 0 DEFINED 3 5500 0 5409 ISHARES TR S&P MIDCAP 400 464287507 58223 771781 SH 0 DEFINED 4 728066 12299 31416 ISHARES TR S&P MIDCAP 400 464287507 1598 21178 SH 0 DEFINED 6 0 0 21178 ISHARES TR GLMN SCHS SOFT 464287515 1439 33240 SH 0 DEFINED 4 32040 300 900 ISHARES TR GLMN SCHS SOFT 464287515 28 640 SH 0 DEFINED 6 0 0 640 ISHARES TR GLDM SCHS SEMI 464287523 1751 28478 SH 0 DEFINED 4 27303 575 600 ISHARES TR GLDM SCHS SEMI 464287523 8 124 SH 0 DEFINED 6 0 0 124 ISHARES TR GLDM SCHS NETW 464287531 5595 181572 SH 0 DEFINED 4 174397 2905 4270 ISHARES TR GLDM SCHS NETW 464287531 1 48 SH 0 DEFINED 6 0 0 48 ISHARES TR GLDM SACHS TEC 464287549 3686 76658 SH 0 DEFINED 4 75708 300 650 ISHARES TR NASDQ BIO INDX 464287556 15 200 SH 0 DEFINED 1 200 0 0 ISHARES TR NASDQ BIO INDX 464287556 89 1200 SH 0 DEFINED 3 0 0 1200 ISHARES TR NASDQ BIO INDX 464287556 19251 260930 SH 0 DEFINED 4 250325 4369 6236 ISHARES TR NASDQ BIO INDX 464287556 290 3925 SH 0 DEFINED 6 0 0 3925 ISHARES TR COHEN&ST RLTY 464287564 470 5115 SH 0 DEFINED 3 0 0 5115 ISHARES TR COHEN&ST RLTY 464287564 87227 950173 SH 0 DEFINED 4 877334 30372 42467 ISHARES TR COHEN&ST RLTY 464287564 1369 14915 SH 0 DEFINED 6 0 0 14915 ISHARES TR COHEN&ST RLTY 464287564 15 160 SH 0 DEFINED 7 160 0 0 ISHARES TR S&P GLB100INDX 464287572 5270 74947 SH 0 DEFINED 4 69597 1000 4350 ISHARES TR CONS SRVC IDX 464287580 602 9621 SH 0 DEFINED 4 9421 200 0 ISHARES TR CONS SRVC IDX 464287580 37 596 SH 0 DEFINED 6 0 0 596 ISHARES TR RUSSELL1000VAL 464287598 22349 289983 SH 0 DEFINED 3 235773 0 54210 ISHARES TR RUSSELL1000VAL 464287598 96650 1254052 SH 0 DEFINED 4 842535 267520 143997 ISHARES TR RUSSELL1000VAL 464287598 6526 84682 SH 0 DEFINED 6 0 0 84682 ISHARES TR RUSSELL1000VAL 464287598 449 5830 SH 0 DEFINED 5830 0 0 ISHARES TR S&P MC 400 GRW 464287606 12666 167998 SH 0 DEFINED 4 157463 2330 8205 ISHARES TR S&P MC 400 GRW 464287606 867 11498 SH 0 DEFINED 6 0 0 11498 ISHARES TR RUSSELL1000GRW 464287614 2701 51884 SH 0 DEFINED 3 38541 0 13343 ISHARES TR RUSSELL1000GRW 464287614 46855 898973 SH 0 DEFINED 4 615536 227457 55980 ISHARES TR RUSSELL1000GRW 464287614 74 1425 SH 0 DEFINED 5 1425 0 0 ISHARES TR RUSSELL1000GRW 464287614 554 10636 SH 0 DEFINED 6 0 0 10636 ISHARES TR RUSSELL1000GRW 464287614 363 6965 SH 0 DEFINED 6965 0 0 ISHARES TR RUSSELL 1000 464287622 22 300 SH 0 DEFINED 1 300 0 0 ISHARES TR RUSSELL 1000 464287622 17883 247555 SH 0 DEFINED 4 239892 4163 3500 ISHARES TR RUSL 2000 VALU 464287630 2255 30583 SH 0 DEFINED 3 0 0 30583 ISHARES TR RUSL 2000 VALU 464287630 40458 548581 SH 0 DEFINED 4 519822 18248 10511 ISHARES TR RUSL 2000 VALU 464287630 714 9683 SH 0 DEFINED 6 0 0 9683 ISHARES TR RUSL 2000 GROW 464287648 311 4300 SH 0 DEFINED 3 0 0 4300 ISHARES TR RUSL 2000 GROW 464287648 22993 317630 SH 0 DEFINED 4 308449 6680 2501 ISHARES TR RUSL 2000 GROW 464287648 15 201 SH 0 DEFINED 6 0 0 201 ISHARES TR RUSSELL 2000 464287655 2376 33000 SH 0 DEFINED 1 33000 0 0 ISHARES TR RUSSELL 2000 464287655 4965 68953 SH 0 DEFINED 3 7495 0 61458 ISHARES TR RUSSELL 2000 464287655 73842 1025586 SH 0 DEFINED 4 901921 102581 21084 ISHARES TR RUSSELL 2000 464287655 567 7878 SH 0 DEFINED 6 0 0 7878 ISHARES TR RUSL 3000 VALU 464287663 100 1000 SH 0 DEFINED 4 1000 0 0 ISHARES TR RUSL 3000 GROW 464287671 106 2500 SH 0 DEFINED 4 1500 0 1000 ISHARES TR RUSSELL 3000 464287689 190 2465 SH 0 DEFINED 1 2465 0 0 ISHARES TR RUSSELL 3000 464287689 7930 103140 SH 0 DEFINED 3 0 0 103140 ISHARES TR RUSSELL 3000 464287689 778 10111 SH 0 DEFINED 4 9529 582 0 ISHARES TR RUSSELL 3000 464287689 14 177 SH 0 DEFINED 6 0 0 177 ISHARES TR DJ US UTILS 464287697 6818 82264 SH 0 DEFINED 4 78083 775 3406 ISHARES TR DJ US UTILS 464287697 163 1964 SH 0 DEFINED 6 0 0 1964 ISHARES TR S&P MIDCP VALU 464287705 14838 200518 SH 0 DEFINED 4 189468 1795 9255 ISHARES TR S&P MIDCP VALU 464287705 1249 16885 SH 0 DEFINED 6 0 0 16885 ISHARES TR DJ US TELECOMM 464287713 5908 213466 SH 0 DEFINED 4 207428 1968 4070 ISHARES TR DJ US TELECOMM 464287713 1 31 SH 0 DEFINED 6 0 0 31 ISHARES TR DJ US TELECOMM 464287713 4643 167732 SH 0 DEFINED 167732 0 0 ISHARES TR DJ US TECH SEC 464287721 6582 128188 SH 0 DEFINED 4 120389 5842 1957 ISHARES TR DJ US TECH SEC 464287721 14001 272656 SH 0 DEFINED 272656 0 0 ISHARES TR DJ US REAL EST 464287739 96 1241 SH 0 DEFINED 1 1241 0 0 ISHARES TR DJ US REAL EST 464287739 10157 131651 SH 0 DEFINED 4 129581 1990 80 ISHARES TR DJ US REAL EST 464287739 241 3118 SH 0 DEFINED 6 0 0 3118 ISHARES TR DJ US INDUSTRL 464287754 2173 35419 SH 0 DEFINED 4 35169 200 50 ISHARES TR DJ US HEALTHCR 464287762 3844 58673 SH 0 DEFINED 4 50873 300 7500 ISHARES TR DJ US HEALTHCR 464287762 6 95 SH 0 DEFINED 7 95 0 0 ISHARES TR DJ US FINL SVC 464287770 177 1400 SH 0 DEFINED 4 1400 0 0 ISHARES TR DJ US FINL SVC 464287770 87 685 SH 0 DEFINED 6 0 0 685 ISHARES TR DJ US FINL SEC 464287788 2606 23477 SH 0 DEFINED 4 22207 500 770 ISHARES TR DJ US FINL SEC 464287788 45 403 SH 0 DEFINED 6 0 0 403 ISHARES TR DJ US ENERGY 464287796 5402 58234 SH 0 DEFINED 4 54999 2260 975 ISHARES TR DJ US ENERGY 464287796 156 1681 SH 0 DEFINED 6 0 0 1681 ISHARES TR S&P SMLCAP 600 464287804 225 3663 SH 0 DEFINED 1 3528 135 0 ISHARES TR S&P SMLCAP 600 464287804 44000 717900 SH 0 DEFINED 3 87900 0 630000 ISHARES TR S&P SMLCAP 600 464287804 79845 1302730 SH 0 DEFINED 4 1237102 19122 46506 ISHARES TR S&P SMLCAP 600 464287804 1546 25232 SH 0 DEFINED 6 0 0 25232 ISHARES TR S&P SMLCAP 600 464287804 4 62 SH 0 DEFINED 0 62 0 ISHARES TR CONS GOODS IDX 464287812 3635 64133 SH 0 DEFINED 4 61529 2129 475 ISHARES TR CONS GOODS IDX 464287812 9308 164214 SH 0 DEFINED 164214 0 0 ISHARES TR DJ US BAS MATL 464287838 2067 38745 SH 0 DEFINED 3 34200 0 4545 ISHARES TR DJ US BAS MATL 464287838 2211 41456 SH 0 DEFINED 4 40456 100 900 ISHARES TR DJ US BAS MATL 464287838 167 3127 SH 0 DEFINED 6 0 0 3127 ISHARES TR DJ US TOTL MKT 464287846 159 2469 SH 0 DEFINED 4 2469 0 0 ISHARES TR S&P EURO PLUS 464287861 14372 148796 SH 0 DEFINED 1 144152 4228 416 ISHARES TR S&P EURO PLUS 464287861 86557 896119 SH 0 DEFINED 4 845139 26672 24308 ISHARES TR S&P EURO PLUS 464287861 542 5611 SH 0 DEFINED 6 0 0 5611 ISHARES TR S&P SMLCP VALU 464287879 7174 102846 SH 0 DEFINED 1 102031 360 455 ISHARES TR S&P SMLCP VALU 464287879 16243 232871 SH 0 DEFINED 4 221649 2841 8381 ISHARES TR S&P SMLCP VALU 464287879 1928 27643 SH 0 DEFINED 6 0 0 27643 ISHARES TR S&P SMLCP GROW 464287887 16374 137020 SH 0 DEFINED 4 132260 1169 3591 ISHARES TR S&P SMLCP GROW 464287887 975 8159 SH 0 DEFINED 6 0 0 8159 ISHARES TR LARGE VAL INDX 464288109 29 375 SH 0 DEFINED 4 375 0 0 ISHARES TR LARGE VAL INDX 464288109 100 1272 SH 0 DEFINED 6 0 0 1272 ISHARES TR MID CORE INDEX 464288208 153 2000 SH 0 DEFINED 4 1000 1000 0 ISHARES TR MID GRWTH INDX 464288307 3 40 SH 0 DEFINED 6 0 0 40 ISHARES TR MID VAL INDEX 464288406 4 53 SH 0 DEFINED 6 0 0 53 ISHARES TR SMLL CORE INDX 464288505 3 40 SH 0 DEFINED 6 0 0 40 ISHARES TR KLD SL SOC INX 464288802 1185 21110 SH 0 DEFINED 4 7180 980 12950 ISHARES TR DJ OIL EQUIP 464288844 25 600 SH 0 DEFINED 4 200 0 400 ISHARES TR RSSL MCRCP IDX 464288869 8824 165243 SH 0 DEFINED 4 159650 3462 2131 ISHARES TR RSSL MCRCP IDX 464288869 41 764 SH 0 DEFINED 6 0 0 764 ISHARES TR MSCI VAL IDX 464288877 19296 293025 SH 0 DEFINED 4 279955 750 12320 ISHARES TR MSCI VAL IDX 464288877 649 9855 SH 0 DEFINED 9855 0 0 ISHARES TR MSCI GRW IDX 464288885 5972 94536 SH 0 DEFINED 4 87631 3970 2935 ISHARES SILVER TRUST ISHARES 46428Q109 2801 24465 SH 0 DEFINED 4 24375 40 50 ISIS PHARMACEUTICALS INC COM 464330109 9 1266 SH 0 DEFINED 4 100 0 1166 ISIS PHARMACEUTICALS INC COM 464330109 5 700 SH 0 DEFINED 6 0 0 700 ISLE OF CAPRI CASINOS INC COM 464592104 527 25000 SH 0 DEFINED 4 25000 0 0 ISONICS CORP COM 464895101 1 1000 SH 0 DEFINED 4 0 0 1000 ITC HLDGS CORP COM 465685105 453 14524 SH 0 DEFINED 4 400 2200 11924 ITRON INC COM 465741106 1155 20694 SH 0 DEFINED 3 2500 0 18194 ITRON INC COM 465741106 518 9288 SH 0 DEFINED 4 405 1000 7883 ITRON INC COM 465741106 2 40 SH 0 DEFINED 5 40 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 11205 598250 SH 0 DEFINED 2 290770 0 307480 I2 TECHNOLOGIES INC COM NEW 465754208 9326 497900 SH 0 DEFINED 3 446500 0 51400 I2 TECHNOLOGIES INC COM NEW 465754208 1686 90027 SH 0 DEFINED 4 32 0 89995 I2 TECHNOLOGIES INC COM NEW 465754208 0 20 SH 0 DEFINED 7 20 0 0 IVANHOE MINES LTD COM 46579N103 2963 473272 SH 0 DEFINED 4 2589 0 470683 IVANHOE MINES LTD COM 46579N103 5 805 SH 0 DEFINED 0 0 805 IXYS CORP COM 46600W106 11 1300 SH 0 DEFINED 4 0 0 1300 J & J SNACK FOODS CORP COM 466032109 303 9749 SH 0 DEFINED 3 0 0 9749 JDS UNIPHASE CORP COM 46612J101 1568 716164 SH 0 DEFINED 3 5244 0 710920 JDS UNIPHASE CORP COM 46612J101 2086 952390 SH 0 DEFINED 4 136331 140 815919 JDS UNIPHASE CORP COM 46612J101 5 2490 SH 0 DEFINED 6 0 0 2490 JDA SOFTWARE GROUP INC COM 46612K108 26367 1709911 SH 0 DEFINED 3 1523850 0 186061 JDA SOFTWARE GROUP INC COM 46612K108 508 32929 SH 0 DEFINED 4 420 0 32509 JER INVT TR INC COM 46614H301 23705 1381400 SH 0 DEFINED 3 1250400 0 131000 JER INVT TR INC COM 46614H301 450 26200 SH 0 DEFINED 4 0 0 26200 JLG INDS INC COM 466210101 59 3000 SH 0 DEFINED 1 3000 0 0 JLG INDS INC COM 466210101 12530 632501 SH 0 DEFINED 3 97000 0 535501 JLG INDS INC COM 466210101 1983 100098 SH 0 DEFINED 4 57495 0 42603 JP MORGAN CHASE & CO COM 46625H100 1706 36324 SH 0 DEFINED 1 18389 3235 14700 JP MORGAN CHASE & CO COM 46625H100 232994 4961536 SH 0 DEFINED 3 965723 0 3995813 JP MORGAN CHASE & CO COM 46625H100 189043 4025636 SH 0 DEFINED 4 3230279 315204 480153 JP MORGAN CHASE & CO COM 46625H100 1847 39324 SH 0 DEFINED 5 39324 0 0 JP MORGAN CHASE & CO COM 46625H100 611 13008 SH 0 DEFINED 6 0 0 13008 JP MORGAN CHASE & CO COM 46625H100 162 3452 SH 0 DEFINED 7 3452 0 0 JP MORGAN CHASE & CO COM 46625H100 61 1293 SH 0 DEFINED 0 0 1293 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1226 45117 SH 0 DEFINED 3 457 0 44660 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1527 56189 SH 0 DEFINED 4 13925 0 42264 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3 110 SH 0 DEFINED 5 110 0 0 JABIL CIRCUIT INC COM 466313103 2243 78500 SH 0 DEFINED 3 574 0 77926 JABIL CIRCUIT INC COM 466313103 826 28919 SH 0 DEFINED 4 15235 0 13684 JABIL CIRCUIT INC COM 466313103 6 200 SH 0 DEFINED 6 0 0 200 JACK IN THE BOX INC COM 466367109 1319 25282 SH 0 DEFINED 3 0 0 25282 JACK IN THE BOX INC COM 466367109 72 1386 SH 0 DEFINED 4 0 0 1386 JACK IN THE BOX INC COM 466367109 652 12500 SH 0 DEFINED 12500 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 46 1520 SH 0 DEFINED 1 765 0 755 JACKSON HEWITT TAX SVCS INC COM 468202106 11887 396100 SH 0 DEFINED 3 69000 0 327100 JACKSON HEWITT TAX SVCS INC COM 468202106 1155 38500 SH 0 DEFINED 4 38500 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 20 680 SH 0 DEFINED 5 680 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 120 3985 SH 0 DEFINED 6 0 0 3985 JACO ELECTRS INC COM 469783104 54 15000 SH 0 DEFINED 4 15000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 788 10542 SH 0 DEFINED 4 5990 800 3752 JACOBS ENGR GROUP INC DEL COM 469814107 3 45 SH 0 DEFINED 5 45 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 45 SH 0 DEFINED 6 0 0 45 JACOBS ENGR GROUP INC DEL COM 469814107 10 132 SH 0 DEFINED 0 0 132 JACUZZI BRANDS INC COM 469865109 16009 1602521 SH 0 DEFINED 2 781291 0 821230 JACUZZI BRANDS INC COM 469865109 173 17300 SH 0 DEFINED 3 0 0 17300 JACUZZI BRANDS INC COM 469865109 2131 213330 SH 0 DEFINED 4 150 0 213180 JAKKS PAC INC COM 47012E106 351 19670 SH 0 DEFINED 3 0 0 19670 JAKKS PAC INC COM 47012E106 10 572 SH 0 DEFINED 4 0 0 572 JAMES RIVER COAL CO COM NEW 470355207 11 1000 SH 0 DEFINED 1 0 1000 0 JAMES RIVER COAL CO COM NEW 470355207 4 375 SH 0 DEFINED 4 0 0 375 JAMES RIVER COAL CO COM NEW 470355207 2 200 SH 0 DEFINED 6 0 0 200 JAMES RIV GROUP INC COM 470359100 68 2300 SH 0 DEFINED 4 2300 0 0 JANUS CAP GROUP INC COM 47102X105 1679 85146 SH 0 DEFINED 3 643 0 84503 JANUS CAP GROUP INC COM 47102X105 949 48119 SH 0 DEFINED 4 45866 308 1945 JAPAN EQUITY FD INC COM 471057109 9 1067 SH 0 DEFINED 4 1067 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 221 18000 SH 0 DEFINED 4 18000 0 0 JARDEN CORP COM 471109108 9828 298100 SH 0 DEFINED 3 12600 0 285500 JARDEN CORP COM 471109108 11 321 SH 0 DEFINED 4 321 0 0 JEFFERIES GROUP INC NEW COM 472319102 1596 56000 SH 0 DEFINED 3 0 0 56000 JEFFERIES GROUP INC NEW COM 472319102 27 961 SH 0 DEFINED 4 961 0 0 JEFFERIES GROUP INC NEW COM 472319102 9 332 SH 0 DEFINED 5 332 0 0 JETBLUE AWYS CORP COM 477143101 4380 472485 SH 0 DEFINED 3 323985 0 148500 JETBLUE AWYS CORP COM 477143101 26 2775 SH 0 DEFINED 4 2775 0 0 JETBLUE AWYS CORP COM 477143101 473 51198 SH 0 DEFINED 5 51198 0 0 JETBLUE AWYS CORP COM 477143101 5 500 SH 0 DEFINED 6 0 0 500 JO-ANN STORES INC COM 47758P307 290 17339 SH 0 DEFINED 3 0 0 17339 JOHNSON & JOHNSON COM 478160104 49956 769264 SH 0 DEFINED 1 718742 32642 17880 JOHNSON & JOHNSON COM 478160104 387436 5966068 SH 0 DEFINED 3 1667188 0 4298880 JOHNSON & JOHNSON COM 478160104 462465 7121417 SH 0 DEFINED 4 6046000 461162 614255 JOHNSON & JOHNSON COM 478160104 54839 844464 SH 0 DEFINED 5 844464 0 0 JOHNSON & JOHNSON COM 478160104 47901 737612 SH 0 DEFINED 6 0 0 737612 JOHNSON & JOHNSON COM 478160104 3150 48520 SH 0 DEFINED 7 48520 0 0 JOHNSON & JOHNSON COM 478160104 4878 75122 SH 0 DEFINED 74892 0 230 JOHNSON CTLS INC COM 478366107 491 6850 SH 0 DEFINED 1 875 0 5975 JOHNSON CTLS INC COM 478366107 8440 117646 SH 0 DEFINED 3 4008 0 113638 JOHNSON CTLS INC COM 478366107 16748 233449 SH 0 DEFINED 4 191563 13412 28474 JONES APPAREL GROUP INC COM 480074103 2813 86708 SH 0 DEFINED 3 351 0 86357 JONES APPAREL GROUP INC COM 480074103 1694 52215 SH 0 DEFINED 4 48824 0 3391 JONES APPAREL GROUP INC COM 480074103 13 415 SH 0 DEFINED 5 415 0 0 JONES APPAREL GROUP INC COM 480074103 13 400 SH 0 DEFINED 6 0 0 400 JONES LANG LASALLE INC COM 48020Q107 62 725 SH 0 DEFINED 1 0 0 725 JONES LANG LASALLE INC COM 48020Q107 411 4813 SH 0 DEFINED 4 9 0 4804 JONES LANG LASALLE INC COM 48020Q107 3 30 SH 0 DEFINED 5 30 0 0 JONES SODA CO COM 48023P106 4 400 SH 0 DEFINED 4 0 0 400 JONES SODA CO COM 48023P106 4 450 SH 0 DEFINED 6 0 0 450 JOS A BANK CLOTHIERS INC COM 480838101 385 12858 SH 0 DEFINED 3 0 0 12858 JOS A BANK CLOTHIERS INC COM 480838101 206 6884 SH 0 DEFINED 4 6863 0 21 JOURNAL COMMUNICATIONS INC CL A 481130102 9831 872318 SH 0 DEFINED 2 421088 0 451230 JOURNAL COMMUNICATIONS INC CL A 481130102 16636 1476125 SH 0 DEFINED 3 1096035 0 380090 JOURNAL COMMUNICATIONS INC CL A 481130102 1332 118190 SH 0 DEFINED 4 0 0 118190 JOURNAL COMMUNICATIONS INC CL A 481130102 1686 149632 SH 0 DEFINED 5 149632 0 0 JOY GLOBAL INC COM 481165108 41 1100 SH 0 DEFINED 1 0 0 1100 JOY GLOBAL INC COM 481165108 3219 85600 SH 0 DEFINED 3 5600 0 80000 JOY GLOBAL INC COM 481165108 831 22123 SH 0 DEFINED 4 1818 0 20305 JOY GLOBAL INC COM 481165108 49 1309 SH 0 DEFINED 5 1309 0 0 JOY GLOBAL INC COM 481165108 10 276 SH 0 DEFINED 0 0 276 JUNIPER NETWORKS INC COM 48203R104 32 1840 SH 0 DEFINED 1 915 0 925 JUNIPER NETWORKS INC COM 48203R104 79623 4607800 SH 0 DEFINED 3 344501 0 4263299 JUNIPER NETWORKS INC COM 48203R104 7058 408475 SH 0 DEFINED 4 224738 0 183737 JUNIPER NETWORKS INC COM 48203R104 464 26875 SH 0 DEFINED 5 26875 0 0 JUNIPER NETWORKS INC COM 48203R104 35 2000 SH 0 DEFINED 6 0 0 2000 JUNIPER NETWORKS INC COM 48203R104 5 300 SH 0 DEFINED 7 300 0 0 JUNIPER NETWORKS INC COM 48203R104 5 270 SH 0 DEFINED 0 0 270 JUPITERMEDIA CORP COM 48207D101 5 600 SH 0 DEFINED 4 0 0 600 K & F INDS HLDGS INC COM 482241106 15529 826881 SH 0 DEFINED 3 240731 0 586150 K & F INDS HLDGS INC COM 482241106 2343 124756 SH 0 DEFINED 4 124756 0 0 KFX INC COM 48245L107 881 83820 SH 0 DEFINED 3 10805 0 73015 KFX INC COM 48245L107 36 3414 SH 0 DEFINED 4 3414 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 62 1911 SH 0 DEFINED 6 0 0 1911 KLA-TENCOR CORP COM 482480100 6218 139818 SH 0 DEFINED 3 919 0 138899 KLA-TENCOR CORP COM 482480100 2872 64581 SH 0 DEFINED 4 35578 3000 26003 KLA-TENCOR CORP COM 482480100 3 63 SH 0 DEFINED 5 63 0 0 KLA-TENCOR CORP COM 482480100 36 810 SH 0 DEFINED 6 0 0 810 KLA-TENCOR CORP COM 482480100 24 500 SH 0 DEFINED 7 500 0 0 KMG AMER CORP COM 482563103 19127 2602245 SH 0 DEFINED 3 2156555 0 445690 KMG AMER CORP COM 482563103 210 28600 SH 0 DEFINED 4 0 0 28600 KMG AMER CORP COM 482563103 1008 137193 SH 0 DEFINED 5 137193 0 0 KMG CHEMICALS INC COM 482564101 1089 129900 SH 0 DEFINED 3 129900 0 0 K-SWISS INC CL A 482686102 568 18910 SH 0 DEFINED 3 0 0 18910 K-SWISS INC CL A 482686102 23 765 SH 0 DEFINED 4 700 0 65 KT CORP SPONSORED ADR 48268K101 9351 435527 SH 0 DEFINED 4 818 0 434709 KT CORP SPONSORED ADR 48268K101 15 685 SH 0 DEFINED 0 0 685 K SEA TRANSN PARTNERS LP COM 48268Y101 34 1000 SH 0 DEFINED 4 1000 0 0 K2 INC COM 482732104 5083 433316 SH 0 DEFINED 3 240400 0 192916 K2 INC COM 482732104 1172 99888 SH 0 DEFINED 4 98600 0 1288 K2 INC COM 482732104 12 1000 SH 0 DEFINED 6 0 0 1000 KVH INDS INC COM 482738101 19 1470 SH 0 DEFINED 4 1470 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 18 750 SH 0 DEFINED 4 750 0 0 K V PHARMACEUTICAL CO CL A 482740206 21 900 SH 0 DEFINED 4 900 0 0 KADANT INC COM 48282T104 14808 602925 SH 0 DEFINED 3 542900 0 60025 KADANT INC COM 48282T104 847 34475 SH 0 DEFINED 4 55 0 34420 KAMAN CORP COM 483548103 16910 938950 SH 0 DEFINED 3 828100 0 110850 KAMAN CORP COM 483548103 383 21274 SH 0 DEFINED 4 100 0 21174 KANSAS CITY LIFE INS CO COM 484836101 1012 22216 SH 0 DEFINED 4 22216 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1474 53980 SH 0 DEFINED 3 0 0 53980 KANSAS CITY SOUTHERN COM NEW 485170302 23 860 SH 0 DEFINED 4 255 0 605 KAYDON CORP COM 486587108 14823 400417 SH 0 DEFINED 3 66000 0 334417 KAYDON CORP COM 486587108 1515 40925 SH 0 DEFINED 4 38300 0 2625 KAYDON CORP COM 486587108 4 105 SH 0 DEFINED 5 105 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 87 3119 SH 0 DEFINED 4 3119 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10 404 SH 0 DEFINED 4 404 0 0 KEANE INC COM 486665102 456 31637 SH 0 DEFINED 3 0 0 31637 KEANE INC COM 486665102 262 18148 SH 0 DEFINED 4 0 0 18148 KB HOME COM 48666K109 1452 33153 SH 0 DEFINED 3 244 0 32909 KB HOME COM 48666K109 384 8775 SH 0 DEFINED 4 8166 0 609 KEITHLEY INSTRS INC COM 487584104 128 10036 SH 0 DEFINED 3 0 0 10036 KELLOGG CO COM 487836108 35 700 SH 0 DEFINED 1 0 700 0 KELLOGG CO COM 487836108 5712 115352 SH 0 DEFINED 3 1277 0 114075 KELLOGG CO COM 487836108 16101 325152 SH 0 DEFINED 4 265955 10849 48348 KELLOGG CO COM 487836108 421 8493 SH 0 DEFINED 6 0 0 8493 KELLOGG CO COM 487836108 2352 47506 SH 0 DEFINED 7 47506 0 0 KELLWOOD CO COM 488044108 2051 71149 SH 0 DEFINED 3 1800 0 69349 KELLWOOD CO COM 488044108 1028 35651 SH 0 DEFINED 4 35425 0 226 KELLWOOD CO COM 488044108 3 104 SH 0 DEFINED 5 104 0 0 KELLY SVCS INC CL A 488152208 3 100 SH 0 DEFINED 4 100 0 0 KEMET CORP COM 488360108 8 1000 SH 0 DEFINED 4 1000 0 0 KENDLE INTERNATIONAL INC COM 48880L107 279 8714 SH 0 DEFINED 3 0 0 8714 KENDLE INTERNATIONAL INC COM 48880L107 93 2910 SH 0 DEFINED 4 0 0 2910 KENEXA CORP COM 488879107 1765 70000 SH 0 DEFINED 3 0 0 70000 KENEXA CORP COM 488879107 22 860 SH 0 DEFINED 4 860 0 0 KENNAMETAL INC COM 489170100 526 9291 SH 0 DEFINED 4 4838 0 4453 KENNAMETAL INC COM 489170100 3 55 SH 0 DEFINED 5 55 0 0 KENSEY NASH CORP COM 490057106 241 8247 SH 0 DEFINED 3 0 0 8247 KENSEY NASH CORP COM 490057106 129 4400 SH 0 DEFINED 4 4400 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 11039 933100 SH 0 DEFINED 2 413000 0 520100 KERYX BIOPHARMACEUTICALS INC COM 492515101 149 12515 SH 0 DEFINED 4 890 0 11625 KEY TECHNOLOGY INC COM 493143101 383 30000 SH 0 DEFINED 1 30000 0 0 KEYCORP NEW COM 493267108 9807 261935 SH 0 DEFINED 3 1855 0 260080 KEYCORP NEW COM 493267108 16392 437812 SH 0 DEFINED 4 373714 26071 38027 KEYCORP NEW COM 493267108 20 540 SH 0 DEFINED 5 540 0 0 KEYCORP NEW COM 493267108 171 4579 SH 0 DEFINED 6 0 0 4579 KEYCORP NEW COM 493267108 19 525 SH 0 DEFINED 7 525 0 0 KEYSPAN CORP COM 49337W100 70159 1705368 SH 0 DEFINED 3 544 0 1704824 KEYSPAN CORP COM 49337W100 7080 172108 SH 0 DEFINED 4 131305 0 40803 KEYSPAN CORP COM 49337W100 265 6440 SH 0 DEFINED 5 6440 0 0 KEYSPAN CORP COM 49337W100 2 49 SH 0 DEFINED 7 49 0 0 KEYSPAN CORP COM 49337W100 20 478 SH 0 DEFINED 0 0 478 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 39070 1027620 SH 0 DEFINED 3 895500 0 132120 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1527 40160 SH 0 DEFINED 4 14500 0 25660 KFORCE INC COM 493732101 30227 2533661 SH 0 DEFINED 3 430118 0 2103543 KFORCE INC COM 493732101 750 62904 SH 0 DEFINED 5 62904 0 0 KIMBALL INTL INC CL B 494274103 7901 409400 SH 0 DEFINED 3 368800 0 40600 KIMBALL INTL INC CL B 494274103 655 33954 SH 0 DEFINED 4 150 0 33804 KILROY RLTY CORP COM 49427F108 1742 23116 SH 0 DEFINED 3 0 0 23116 KILROY RLTY CORP COM 49427F108 814 10798 SH 0 DEFINED 4 0 0 10798 KILROY RLTY CORP COM 49427F108 38 500 SH 0 DEFINED 7 500 0 0 KILROY RLTY CORP COM 49427F108 12 160 SH 0 DEFINED 0 0 160 KIMBER RES INC COM 49435N101 60 30000 SH 0 DEFINED 6 0 0 30000 KIMBERLY CLARK CORP COM 494368103 1611 24643 SH 0 DEFINED 1 12418 5000 7225 KIMBERLY CLARK CORP COM 494368103 15053 230302 SH 0 DEFINED 3 10226 0 220076 KIMBERLY CLARK CORP COM 494368103 104346 1596487 SH 0 DEFINED 4 1248753 144578 203156 KIMBERLY CLARK CORP COM 494368103 29 445 SH 0 DEFINED 5 445 0 0 KIMBERLY CLARK CORP COM 494368103 192 2943 SH 0 DEFINED 6 0 0 2943 KIMBERLY CLARK CORP COM 494368103 1193 18250 SH 0 DEFINED 17395 0 855 KIMCO REALTY CORP COM 49446R109 4489 104708 SH 0 DEFINED 3 674 0 104034 KIMCO REALTY CORP COM 49446R109 3434 80107 SH 0 DEFINED 4 44250 12500 23357 KIMCO REALTY CORP COM 49446R109 13 300 SH 0 DEFINED 6 0 0 300 KIMCO REALTY CORP COM 49446R109 13 300 SH 0 DEFINED 0 0 300 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 66 1500 SH 0 DEFINED 1 1500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 351 8000 SH 0 DEFINED 3 0 0 8000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2749 62655 SH 0 DEFINED 4 48971 2300 11384 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 706 16095 SH 0 DEFINED 6 0 0 16095 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 32 750 SH 0 DEFINED 7 750 0 0 KINDER MORGAN INC KANS COM 49455P101 16371 156136 SH 0 DEFINED 1 152153 1520 2463 KINDER MORGAN INC KANS COM 49455P101 13989 133423 SH 0 DEFINED 3 14458 0 118965 KINDER MORGAN INC KANS COM 49455P101 15131 144315 SH 0 DEFINED 4 129626 2845 11844 KINDER MORGAN INC KANS COM 49455P101 4 35 SH 0 DEFINED 6 0 0 35 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 960 22728 SH 0 DEFINED 6 0 0 22728 KINDRED HEALTHCARE INC COM 494580103 199 6687 SH 0 DEFINED 4 0 0 6687 KINETIC CONCEPTS INC COM NEW 49460W208 845 26874 SH 0 DEFINED 4 0 1200 25674 KINETIC CONCEPTS INC COM NEW 49460W208 4 140 SH 0 DEFINED 0 0 140 KING PHARMACEUTICALS INC COM 495582108 1659 97439 SH 0 DEFINED 3 756 0 96683 KING PHARMACEUTICALS INC COM 495582108 285 16756 SH 0 DEFINED 4 11214 80 5462 KINROSS GOLD CORP COM NO PAR 496902404 9 741 SH 0 DEFINED 1 741 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3 259 SH 0 DEFINED 4 259 0 0 KINROSS GOLD CORP COM NO PAR 496902404 658 52567 SH 0 DEFINED 6 0 0 52567 KIRBY CORP COM 497266106 1185 37827 SH 0 DEFINED 3 0 0 37827 KIRBY CORP COM 497266106 303 9682 SH 0 DEFINED 4 0 0 9682 KITE RLTY GROUP TR COM 49803T102 0 9 SH 0 DEFINED 4 0 0 9 KNOLL INC COM NEW 498904200 22959 1136561 SH 0 DEFINED 2 467861 0 668700 KNOLL INC COM NEW 498904200 11944 591300 SH 0 DEFINED 3 468000 0 123300 KNOLL INC COM NEW 498904200 7 329 SH 0 DEFINED 4 0 0 329 KNIGHT CAPITAL GROUP INC CL A 499005106 2645 145319 SH 0 DEFINED 4 2044 0 143275 KNIGHT TRANSN INC COM 499064103 696 41059 SH 0 DEFINED 3 0 0 41059 KNIGHT TRANSN INC COM 499064103 328 19334 SH 0 DEFINED 4 834 0 18500 KNOLOGY INC COM 499183804 432 43598 SH 0 DEFINED 4 0 0 43598 KOHLS CORP COM 500255104 3379 52046 SH 0 DEFINED 1 49311 735 2000 KOHLS CORP COM 500255104 133405 2054915 SH 0 DEFINED 2 690715 0 1364200 KOHLS CORP COM 500255104 27406 422153 SH 0 DEFINED 3 28264 0 393889 KOHLS CORP COM 500255104 12187 187729 SH 0 DEFINED 4 139261 5400 43068 KOHLS CORP COM 500255104 192 2962 SH 0 DEFINED 5 2962 0 0 KOHLS CORP COM 500255104 1020 15715 SH 0 DEFINED 6 0 0 15715 KOMAG INC COM NEW 500453204 38 1200 SH 0 DEFINED 1 0 0 1200 KOMAG INC COM NEW 500453204 3740 117022 SH 0 DEFINED 3 58200 0 58822 KOMAG INC COM NEW 500453204 1069 33444 SH 0 DEFINED 4 24818 0 8626 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 13958 1318000 SH 0 DEFINED 3 0 0 1318000 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 1816 171516 SH 0 DEFINED 4 171516 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 248 SH 0 DEFINED 1 248 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 25 713 SH 0 DEFINED 3 0 0 713 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 17348 495504 SH 0 DEFINED 4 454532 14512 26460 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6 182 SH 0 DEFINED 5 182 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 7 200 SH 0 DEFINED 6 0 0 200 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 17 500 SH 0 DEFINED 7 500 0 0 KONA GRILL INC COM 50047H201 12 800 SH 0 DEFINED 4 800 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 1948 24971 SH 0 DEFINED 4 435 0 24536 KOPIN CORP COM 500600101 376 112365 SH 0 DEFINED 1 0 0 112365 KOPIN CORP COM 500600101 162 48446 SH 0 DEFINED 3 0 0 48446 KOPIN CORP COM 500600101 117 35000 SH 0 DEFINED 4 35000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 354 18100 SH 0 DEFINED 3 18100 0 0 KOREA ELECTRIC 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DEFINED 3 52111 0 332173 MCCLATCHY CO CL A 579489105 4276 101362 SH 0 DEFINED 4 72336 60 28966 MCCLATCHY CO CL A 579489105 100 2378 SH 0 DEFINED 5 2378 0 0 MCCLATCHY CO CL A 579489105 2 50 SH 0 DEFINED 6 0 0 50 MCCLATCHY CO CL A 579489105 6 145 SH 0 DEFINED 0 0 145 MCCORMICK & CO INC COM VTG 579780107 1063 28000 SH 0 DEFINED 4 28000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 100 SH 0 DEFINED 1 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 1956 51512 SH 0 DEFINED 3 410 0 51102 MCCORMICK & CO INC COM NON VTG 579780206 601 15825 SH 0 DEFINED 4 11422 0 4403 MCCORMICK & CO INC COM NON VTG 579780206 257 6775 SH 0 DEFINED 6 0 0 6775 MCCORMICK & SCHMICKS SEAFD R COM 579793100 108 4800 SH 0 DEFINED 3 4800 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 107 4775 SH 0 DEFINED 4 0 0 4775 MCDATA CORP CL B 580031102 12189 2472405 SH 0 DEFINED 3 1682090 0 790315 MCDATA CORP CL B 580031102 3 700 SH 0 DEFINED 4 700 0 0 MCDATA CORP CL B 580031102 1241 251817 SH 0 DEFINED 5 251817 0 0 MCDATA CORP CL A 580031201 7 1448 SH 0 DEFINED 4 1420 28 0 MCDATA CORP CL A 580031201 0 7 SH 0 DEFINED 6 0 0 7 MCDATA CORP CL A 580031201 0 14 SH 0 DEFINED 7 14 0 0 MCDERMOTT INTL INC COM 580037109 1849 44233 SH 0 DEFINED 4 814 0 43419 MCDERMOTT INTL INC COM 580037109 3 77 SH 0 DEFINED 5 77 0 0 MCDERMOTT INTL INC COM 580037109 31 750 SH 0 DEFINED 6 0 0 750 MCDONALDS CORP COM 580135101 4319 110396 SH 0 DEFINED 1 95696 12700 2000 MCDONALDS CORP COM 580135101 63275 1617447 SH 0 DEFINED 3 147672 0 1469775 MCDONALDS CORP COM 580135101 86560 2212667 SH 0 DEFINED 4 1863916 172239 176512 MCDONALDS CORP COM 580135101 39 995 SH 0 DEFINED 5 995 0 0 MCDONALDS CORP COM 580135101 1066 27246 SH 0 DEFINED 6 0 0 27246 MCDONALDS CORP COM 580135101 836 21374 SH 0 DEFINED 21100 0 274 MCF CORP COM 580395101 1 951 SH 0 DEFINED 4 951 0 0 MCF CORP COM 580395101 153 212500 SH 0 DEFINED 6 0 0 212500 MCG CAPITAL CORP COM 58047P107 32092 1965200 SH 0 DEFINED 3 1680400 0 284800 MCG CAPITAL CORP COM 58047P107 1844 112940 SH 0 DEFINED 4 78940 0 34000 MCGRATH RENTCORP COM 580589109 340 13280 SH 0 DEFINED 4 7000 0 6280 MCGRAW HILL COS INC COM 580645109 19497 335979 SH 0 DEFINED 3 124195 0 211784 MCGRAW HILL COS INC COM 580645109 47637 820903 SH 0 DEFINED 4 687314 56794 76795 MCGRAW HILL COS INC COM 580645109 71 1223 SH 0 DEFINED 5 1223 0 0 MCGRAW HILL COS INC COM 580645109 456 7853 SH 0 DEFINED 6 0 0 7853 MCGRAW HILL COS INC COM 580645109 2945 50765 SH 0 DEFINED 7 50765 0 0 MCKESSON CORP COM 58155Q103 41 779 SH 0 DEFINED 1 779 0 0 MCKESSON CORP COM 58155Q103 32856 623219 SH 0 DEFINED 3 112031 0 511188 MCKESSON CORP COM 58155Q103 2116 40154 SH 0 DEFINED 4 32675 300 7179 MCKESSON CORP COM 58155Q103 99 1884 SH 0 DEFINED 5 1884 0 0 MCKESSON CORP COM 58155Q103 42 800 SH 0 DEFINED 7 800 0 0 MCKESSON CORP COM 58155Q103 18 342 SH 0 DEFINED 0 0 342 MCMORAN EXPLORATION CO COM 582411104 28 1600 SH 0 DEFINED 1 0 1600 0 MCMORAN EXPLORATION CO COM 582411104 58521 3298809 SH 0 DEFINED 3 606100 0 2692709 MCMORAN EXPLORATION CO COM 582411104 64 3606 SH 0 DEFINED 4 2406 0 1200 MCMORAN EXPLORATION CO COM 582411104 1507 84928 SH 0 DEFINED 5 84928 0 0 MEADE INSTRUMENTS CORP COM 583062104 371 165000 SH 0 DEFINED 1 165000 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 16281 1445950 SH 0 DEFINED 3 1321600 0 124350 MEADOWBROOK INS GROUP INC COM 58319P108 848 75227 SH 0 DEFINED 4 0 0 75227 MEADWESTVACO CORP COM 583334107 56407 2127781 SH 0 DEFINED 3 12123 0 2115658 MEADWESTVACO CORP COM 583334107 8413 317357 SH 0 DEFINED 4 211185 0 106172 MEADWESTVACO CORP COM 583334107 417 15728 SH 0 DEFINED 5 15728 0 0 MEADWESTVACO CORP COM 583334107 5 206 SH 0 DEFINED 0 0 206 MEASUREMENT SPECIALTIES INC COM 583421102 112 6024 SH 0 DEFINED 4 6024 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 4 2200 SH 0 DEFINED 6 0 0 2200 MECHEL OAO SPONSORED ADR 583840103 81 3975 SH 0 DEFINED 4 0 0 3975 MEDAREX INC COM 583916101 139 12913 SH 0 DEFINED 4 0 0 12913 MEDAREX INC COM 583916101 5 500 SH 0 DEFINED 6 0 0 500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 205 3418 SH 0 DEFINED 1 2029 1389 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 141635 2356264 SH 0 DEFINED 3 936834 0 1419430 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24090 400766 SH 0 DEFINED 4 298978 20730 81058 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26040 433213 SH 0 DEFINED 5 433213 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 76 1265 SH 0 DEFINED 6 0 0 1265 MEDCO HEALTH SOLUTIONS INC COM 58405U102 60 1010 SH 0 DEFINED 7 1010 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6 100 SH 0 DEFINED 100 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 276 38821 SH 0 DEFINED 4 0 0 38821 MEDICAL ACTION INDS INC COM 58449L100 2155 80150 SH 0 DEFINED 3 80150 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14242 1063600 SH 0 DEFINED 3 958700 0 104900 MEDICAL PPTYS TRUST INC COM 58463J304 483 36064 SH 0 DEFINED 4 0 0 36064 MEDICINES CO COM 584688105 102 4515 SH 0 DEFINED 4 0 0 4515 MEDICINES CO COM 584688105 4 185 SH 0 DEFINED 5 185 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 30 915 SH 0 DEFINED 4 800 0 115 MEDIMMUNE INC COM 584699102 18 600 SH 0 DEFINED 1 600 0 0 MEDIMMUNE INC COM 584699102 21588 739069 SH 0 DEFINED 3 95245 0 643824 MEDIMMUNE INC COM 584699102 2568 87719 SH 0 DEFINED 4 28111 1760 57848 MEDIMMUNE INC COM 584699102 818 27935 SH 0 DEFINED 5 27935 0 0 MEDIMMUNE INC COM 584699102 3 100 SH 0 DEFINED 6 0 0 100 MEDIMMUNE INC COM 584699102 62 2133 SH 0 DEFINED 7 2133 0 0 MEDIMMUNE INC COM 584699102 16 531 SH 0 DEFINED 0 0 531 MEDIFAST INC COM 58470H101 18 2125 SH 0 DEFINED 1 0 0 2125 MEDTRONIC INC COM 585055106 308068 6633670 SH 0 DEFINED 1 1910870 4692060 30740 MEDTRONIC INC COM 585055106 361030 7774122 SH 0 DEFINED 2 2482637 0 5291485 MEDTRONIC INC COM 585055106 79976 1722136 SH 0 DEFINED 3 33277 0 1688859 MEDTRONIC INC COM 585055106 149345 3215872 SH 0 DEFINED 4 2801709 205575 208588 MEDTRONIC INC COM 585055106 386 8304 SH 0 DEFINED 5 8304 0 0 MEDTRONIC INC COM 585055106 1513 32573 SH 0 DEFINED 6 0 0 32573 MEDTRONIC INC COM 585055106 8 163 SH 0 DEFINED 0 0 163 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 7 7000 PRN 0 DEFINED 4 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 80 82000 PRN 0 DEFINED 4 0 0 0 MELLON FINL CORP COM 58551A108 437 11172 SH 0 DEFINED 1 1672 9500 0 MELLON FINL CORP COM 58551A108 7896 201938 SH 0 DEFINED 3 4888 0 197050 MELLON FINL CORP COM 58551A108 6625 169455 SH 0 DEFINED 4 152052 4506 12897 MELLON FINL CORP COM 58551A108 37 950 SH 0 DEFINED 5 950 0 0 MENS WEARHOUSE INC COM 587118100 1410 37890 SH 0 DEFINED 3 0 0 37890 MENS WEARHOUSE INC COM 587118100 369 9911 SH 0 DEFINED 4 22 0 9889 MENS WEARHOUSE INC COM 587118100 1 15 SH 0 DEFINED 6 0 0 15 MENTOR CORP MINN COM 587188103 1494 29640 SH 0 DEFINED 3 0 0 29640 MENTOR CORP MINN COM 587188103 348 6905 SH 0 DEFINED 4 108 2000 4797 MENTOR GRAPHICS CORP COM 587200106 344 24400 SH 0 DEFINED 1 0 0 24400 MENTOR GRAPHICS CORP COM 587200106 876 62251 SH 0 DEFINED 4 62251 0 0 MERCANTILE BANK CORP COM 587376104 4117 104107 SH 0 DEFINED 3 104107 0 0 MERCANTILE BANK CORP COM 587376104 135 3419 SH 0 DEFINED 4 231 3188 0 MERCANTILE BANKSHARES CORP COM 587405101 101 2788 SH 0 DEFINED 4 2650 0 138 MERCANTILE BANKSHARES CORP COM 587405101 18 500 SH 0 DEFINED 6 0 0 500 MERCER INTL INC COM 588056101 36 3822 SH 0 DEFINED 6 0 0 3822 MERCK & CO INC COM 589331107 4744 113232 SH 0 DEFINED 1 96118 15614 1500 MERCK & CO INC COM 589331107 41963 1001513 SH 0 DEFINED 3 15535 0 985978 MERCK & CO INC COM 589331107 86538 2065354 SH 0 DEFINED 4 1519860 221881 323613 MERCK & CO INC COM 589331107 111 2656 SH 0 DEFINED 5 2656 0 0 MERCK & CO INC COM 589331107 1518 36229 SH 0 DEFINED 6 0 0 36229 MERCK & CO INC COM 589331107 4 115 SH 0 DEFINED 7 115 0 0 MERCK & CO INC COM 589331107 54 1300 SH 0 DEFINED 1300 0 0 MERCURY COMPUTER SYS COM 589378108 9922 837280 SH 0 DEFINED 2 406290 0 430990 MERCURY COMPUTER SYS COM 589378108 13979 1179636 SH 0 DEFINED 3 16735 0 1162901 MERCURY COMPUTER SYS COM 589378108 1310 110550 SH 0 DEFINED 4 0 0 110550 MERCURY COMPUTER SYS COM 589378108 43 3665 SH 0 DEFINED 5 3665 0 0 MERCURY GENL CORP NEW COM 589400100 22668 456927 SH 0 DEFINED 3 77732 0 379195 MERCURY GENL CORP NEW COM 589400100 116 2347 SH 0 DEFINED 4 300 0 2047 MERCURY GENL CORP NEW COM 589400100 621 12521 SH 0 DEFINED 5 12521 0 0 MEREDITH CORP COM 589433101 811 16436 SH 0 DEFINED 3 121 0 16315 MEREDITH CORP COM 589433101 6597 133729 SH 0 DEFINED 4 35245 0 98484 MERIDIAN BIOSCIENCE INC COM 589584101 38 1625 SH 0 DEFINED 1 0 0 1625 MERIDIAN BIOSCIENCE INC COM 589584101 359 15287 SH 0 DEFINED 3 0 0 15287 MERIDIAN BIOSCIENCE INC COM 589584101 180 7645 SH 0 DEFINED 4 0 0 7645 MERIDIAN RESOURCE CORP COM 58977Q109 0 34 SH 0 DEFINED 4 0 0 34 MERIDIAN RESOURCE CORP COM 58977Q109 3 1000 SH 0 DEFINED 6 0 0 1000 MERIT MED SYS INC COM 589889104 265 19520 SH 0 DEFINED 3 0 0 19520 MERIT MED SYS INC COM 589889104 41 3000 SH 0 DEFINED 4 3000 0 0 MERIDIAN GOLD INC COM 589975101 30264 1217362 SH 0 DEFINED 3 126491 0 1090871 MERIDIAN GOLD INC COM 589975101 320 12858 SH 0 DEFINED 5 12858 0 0 MERGE TECHNOLOGIES INC COM 589981109 2101 305361 SH 0 DEFINED 3 305361 0 0 MERITAGE HOMES CORP COM 59001A102 651 15656 SH 0 DEFINED 3 0 0 15656 MERITAGE HOMES CORP COM 59001A102 62 1500 SH 0 DEFINED 4 1500 0 0 MERIX CORP COM 590049102 308 32096 SH 0 DEFINED 4 0 0 32096 MERRILL LYNCH & CO INC COM 590188108 62 795 SH 0 DEFINED 1 795 0 0 MERRILL LYNCH & CO INC COM 590188108 56701 724897 SH 0 DEFINED 3 22959 0 701938 MERRILL LYNCH & CO INC COM 590188108 15216 194533 SH 0 DEFINED 4 101284 3294 89955 MERRILL LYNCH & CO INC COM 590188108 210 2685 SH 0 DEFINED 5 2685 0 0 MERRILL LYNCH & CO INC COM 590188108 368 4700 SH 0 DEFINED 6 0 0 4700 MERRILL LYNCH & CO INC COM 590188108 801 10248 SH 0 DEFINED 10000 0 248 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 11 9000 PRN 0 DEFINED 4 0 0 0 MESA AIR GROUP INC COM 590479101 201 25885 SH 0 DEFINED 3 0 0 25885 MESA AIR GROUP INC COM 590479101 46 5935 SH 0 DEFINED 4 100 0 5835 MESA RTY TR UNIT BEN INT 590660106 65 1200 SH 0 DEFINED 4 1200 0 0 MESABI TR CTF BEN INT 590672101 0 20 SH 0 DEFINED 4 20 0 0 MET PRO CORP COM 590876306 17 1286 SH 0 DEFINED 4 1286 0 0 META FINL GROUP INC COM 59100U108 16 652 SH 0 DEFINED 6 0 0 652 METAL MGMT INC COM NEW 591097209 6 207 SH 0 DEFINED 4 0 0 207 METHANEX CORP COM 59151K108 16 674 SH 0 DEFINED 4 220 0 454 METHODE ELECTRS INC COM 591520200 8306 873423 SH 0 DEFINED 3 757000 0 116423 METHODE ELECTRS INC COM 591520200 178 18800 SH 0 DEFINED 4 1300 0 17500 METLIFE INC COM 59156R108 828 14600 SH 0 DEFINED 1 1975 0 12625 METLIFE INC COM 59156R108 48736 859848 SH 0 DEFINED 3 85848 0 774000 METLIFE INC COM 59156R108 35095 619161 SH 0 DEFINED 4 467387 12928 138846 METLIFE INC COM 59156R108 3 50 SH 0 DEFINED 5 50 0 0 METLIFE INC COM 59156R108 1 20 SH 0 DEFINED 6 0 0 20 METLIFE INC COM 59156R108 6 118 SH 0 DEFINED 7 118 0 0 METROLOGIC INSTRS INC COM 591676101 6988 384800 SH 0 DEFINED 3 344200 0 40600 METROLOGIC INSTRS INC COM 591676101 145 8000 SH 0 DEFINED 4 0 0 8000 METROPOLITAN HEALTH NETWORKS COM 592142103 687 305350 SH 0 DEFINED 3 305350 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 225 100000 SH 0 DEFINED 6 0 0 100000 METSO CORP SPONSORED ADR 592671101 12 317 SH 0 DEFINED 4 317 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 54 815 SH 0 DEFINED 1 405 0 410 METTLER TOLEDO INTERNATIONAL COM 592688105 12549 189700 SH 0 DEFINED 3 147900 0 41800 METTLER TOLEDO INTERNATIONAL COM 592688105 1287 19452 SH 0 DEFINED 4 4860 0 14592 METTLER TOLEDO INTERNATIONAL COM 592688105 8 118 SH 0 DEFINED 0 0 118 MEXCO ENERGY CORP COM 592770101 1 110 SH 0 DEFINED 4 110 0 0 MEXICO FD INC COM 592835102 32 922 SH 0 DEFINED 4 865 0 57 MICHAELS STORES INC COM 594087108 37 850 SH 0 DEFINED 4 850 0 0 MICHAELS STORES INC COM 594087108 9 200 SH 0 DEFINED 6 0 0 200 MICREL INC COM 594793101 9 1000 SH 0 DEFINED 7 1000 0 0 MICROS SYS INC COM 594901100 1357 27743 SH 0 DEFINED 3 0 0 27743 MICROS SYS INC COM 594901100 316 6457 SH 0 DEFINED 4 203 0 6254 MICROSOFT CORP COM 594918104 67296 2460555 SH 0 DEFINED 1 2278766 112214 69575 MICROSOFT CORP COM 594918104 398328 14564108 SH 0 DEFINED 2 4669510 0 9894598 MICROSOFT CORP COM 594918104 218700 8002179 SH 0 DEFINED 3 1292906 0 6709273 MICROSOFT CORP COM 594918104 338363 12371574 SH 0 DEFINED 4 10526525 732121 1112928 MICROSOFT CORP COM 594918104 14404 526670 SH 0 DEFINED 5 526670 0 0 MICROSOFT CORP COM 594918104 59802 2186558 SH 0 DEFINED 6 0 0 2186558 MICROSOFT CORP COM 594918104 3459 126496 SH 0 DEFINED 7 126496 0 0 MICROSOFT CORP COM 594918104 2284 83504 SH 0 DEFINED 80883 0 2621 MICROVISION INC DEL COM 594960106 7 5000 SH 0 DEFINED 1 0 5000 0 MICROSTRATEGY INC *W EXP 06/24/200 594972119 0 79 SH 0 DEFINED 4 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 6 59 SH 0 DEFINED 4 59 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 130 4000 SH 0 DEFINED 1 4000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 80619 2486700 SH 0 DEFINED 3 379900 0 2106800 MICROCHIP TECHNOLOGY INC COM 595017104 7843 241911 SH 0 DEFINED 4 218246 11134 12531 MICROCHIP TECHNOLOGY INC COM 595017104 450 13890 SH 0 DEFINED 5 13890 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 110 3400 SH 0 DEFINED 6 0 0 3400 MICROCHIP TECHNOLOGY INC COM 595017104 6 206 SH 0 DEFINED 7 206 0 0 MICRON TECHNOLOGY INC COM 595112103 28189 1620071 SH 0 DEFINED 3 29266 0 1590805 MICRON TECHNOLOGY INC COM 595112103 3049 175229 SH 0 DEFINED 4 111987 100 63142 MICRON TECHNOLOGY INC COM 595112103 238 13683 SH 0 DEFINED 5 13683 0 0 MICRON TECHNOLOGY INC COM 595112103 257 14755 SH 0 DEFINED 6 0 0 14755 MICRON TECHNOLOGY INC COM 595112103 20 1184 SH 0 DEFINED 7 1184 0 0 MICROSEMI CORP COM 595137100 82086 4354673 SH 0 DEFINED 3 1338083 0 3016590 MICROSEMI CORP COM 595137100 4240 224965 SH 0 DEFINED 4 217057 0 7908 MICROSEMI CORP COM 595137100 6153 326411 SH 0 DEFINED 5 326411 0 0 MICROTUNE INC DEL COM 59514P109 10 2000 SH 0 DEFINED 1 0 2000 0 MICROTUNE INC DEL COM 59514P109 26 5378 SH 0 DEFINED 4 3778 0 1600 MICROTEK MEDICAL HLDGS INC COM 59515B109 6584 1881000 SH 0 DEFINED 3 1714800 0 166200 MICROTEK MEDICAL HLDGS INC COM 59515B109 124 35700 SH 0 DEFINED 4 0 0 35700 MID-AMER APT CMNTYS INC COM 59522J103 1051 17161 SH 0 DEFINED 3 0 0 17161 MID-AMER APT CMNTYS INC COM 59522J103 118 1927 SH 0 DEFINED 4 795 0 1132 MID-AMER APT CMNTYS INC COM 59522J103 13 210 SH 0 DEFINED 7 210 0 0 MID-STATE BANCSHARES COM 595440108 104 3805 SH 0 DEFINED 4 3800 0 5 MIDAS GROUP INC COM 595626102 177 8579 SH 0 DEFINED 3 0 0 8579 MIDAS GROUP INC COM 595626102 2 116 SH 0 DEFINED 4 116 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 7824 56825 SH 0 DEFINED 1 56825 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 47325 343180 SH 0 DEFINED 3 34320 0 308860 MIDCAP SPDR TR UNIT SER 1 595635103 283840 2061440 SH 0 DEFINED 4 1914487 78206 68747 MIDCAP SPDR TR UNIT SER 1 595635103 1878 13641 SH 0 DEFINED 6 0 0 13641 MIDCAP SPDR TR UNIT SER 1 595635103 100 725 SH 0 DEFINED 725 0 0 MIDDLEBY CORP COM 596278101 8058 104565 SH 0 DEFINED 3 2215 0 102350 MIDDLEBY CORP COM 596278101 1012 13131 SH 0 DEFINED 4 12516 0 615 MIDDLEBY CORP COM 596278101 346 4485 SH 0 DEFINED 5 4485 0 0 MIDDLEBY CORP COM 596278101 39 508 SH 0 DEFINED 508 0 0 MIDLAND CO COM 597486109 234 5399 SH 0 DEFINED 4 0 0 5399 MIDWAY GAMES INC COM 598148104 26 3000 SH 0 DEFINED 1 0 3000 0 MIDWAY GAMES INC COM 598148104 7091 807600 SH 0 DEFINED 3 0 0 807600 MIDWAY GAMES INC COM 598148104 11 1197 SH 0 DEFINED 4 0 1197 0 MIDWEST BANC HOLDINGS INC COM 598251106 12274 502605 SH 0 DEFINED 3 379160 0 123445 MIDWEST BANC HOLDINGS INC COM 598251106 252 10300 SH 0 DEFINED 4 1500 2500 6300 MIDWEST BANC HOLDINGS INC COM 598251106 498 20380 SH 0 DEFINED 5 20380 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 2229 224293 SH 0 DEFINED 4 1845 0 222448 MILLENNIUM PHARMACEUTICALS I COM 599902103 5 500 SH 0 DEFINED 6 0 0 500 MILLEA HOLDINGS INC ADR 60032R106 4142 45564 SH 0 DEFINED 4 19420 0 26144 MILLEA HOLDINGS INC ADR 60032R106 29 319 SH 0 DEFINED 0 0 319 MILLER HERMAN INC COM 600544100 2029 59300 SH 0 DEFINED 3 59300 0 0 MILLER HERMAN INC COM 600544100 274 8023 SH 0 DEFINED 4 6513 0 1510 MILLER INDS INC TENN COM NEW 600551204 152 8296 SH 0 DEFINED 4 500 0 7796 MILLIPORE CORP COM 601073109 50533 824352 SH 0 DEFINED 3 165 0 824187 MILLIPORE CORP COM 601073109 1954 31884 SH 0 DEFINED 4 28798 300 2786 MILLIPORE CORP COM 601073109 40 655 SH 0 DEFINED 5 655 0 0 MILLS CORP COM 601148109 7 420 SH 0 DEFINED 4 420 0 0 MINCO MNG & METALS CORP COM 60253L101 3 2000 SH 0 DEFINED 4 2000 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 14 8010 SH 0 DEFINED 4 801 166 7043 MINDSPEED TECHNOLOGIES INC COM 602682106 0 100 SH 0 DEFINED 6 0 0 100 MINE SAFETY APPLIANCES CO COM 602720104 188 5280 SH 0 DEFINED 4 300 0 4980 MINERALS TECHNOLOGIES INC COM 603158106 14808 277300 SH 0 DEFINED 3 234300 0 43000 MINERALS TECHNOLOGIES INC COM 603158106 145 2715 SH 0 DEFINED 4 0 0 2715 MINNESOTA MUN INCOME PTFL IN COM 604062109 56 3890 SH 0 DEFINED 4 3890 0 0 MINRAD INTL INC COM 60443P103 5 1200 SH 0 DEFINED 4 0 0 1200 MIPS TECHNOLOGIES INC COM 604567107 0 55 SH 0 DEFINED 4 55 0 0 MIRAMAR MINING CORP COM 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Voting Authority ----------------------- Value Sh / Sh / Put / Invstmt Other Sole Shd No Issuer Name Title of Class CUSIP (X1000) Prn Amt Prn Call Dsctrn Manager Voting Voting Voting - ---------------------------- ---------------- --------- ------- --------- ---- ----- ------- ------- -------- ------- -------- NAUTILUS INC COM 63910B102 289 21000 SH 0 DEFINED 6 0 0 21000 NAVARRE CORP COM 639208107 20 5000 SH 0 DEFINED 1 5000 0 0 NAVARRE CORP COM 639208107 5340 1328400 SH 0 DEFINED 3 1202700 0 125700 NAVARRE CORP COM 639208107 109 27200 SH 0 DEFINED 4 0 0 27200 NAVISTAR INTL CORP NEW COM 63934E108 986 38206 SH 0 DEFINED 3 192 0 38014 NAVISTAR INTL CORP NEW COM 63934E108 451 17485 SH 0 DEFINED 4 16289 0 1196 NAVISITE INC COM NEW 63935M208 0 5 SH 0 DEFINED 6 0 0 5 NAVIGANT CONSULTING INC COM 63935N107 24357 1214186 SH 0 DEFINED 3 211555 0 1002631 NAVIGANT CONSULTING INC COM 63935N107 2448 122056 SH 0 DEFINED 4 122056 0 0 NAVTEQ CORP COM 63936L100 40 1540 SH 0 DEFINED 1 765 0 775 NAVTEQ CORP COM 63936L100 1634 62568 SH 0 DEFINED 4 971 0 61597 NEENAH PAPER INC COM 640079109 362 10578 SH 0 DEFINED 3 0 0 10578 NEENAH PAPER INC COM 640079109 298 8706 SH 0 DEFINED 4 8252 136 318 NEENAH PAPER INC COM 640079109 0 6 SH 0 DEFINED 6 0 0 6 NEENAH PAPER INC COM 640079109 0 1 SH 0 DEFINED 7 1 0 0 NEKTAR THERAPEUTICS COM 640268108 47530 3298400 SH 0 DEFINED 3 238800 0 3059600 NEKTAR THERAPEUTICS COM 640268108 2489 172719 SH 0 DEFINED 4 159859 0 12860 NEKTAR THERAPEUTICS COM 640268108 3 190 SH 0 DEFINED 5 190 0 0 NEOMAGIC CORP COM NEW 640497202 0 20 SH 0 DEFINED 4 20 0 0 NEOSE TECHNOLOGIES INC COM 640522108 2 900 SH 0 DEFINED 4 0 0 900 NEOWARE INC COM 64065P102 5 400 SH 0 DEFINED 1 400 0 0 NEOWARE INC COM 64065P102 192 14132 SH 0 DEFINED 3 0 0 14132 NEOWARE INC COM 64065P102 13 990 SH 0 DEFINED 4 200 0 790 NEOPHARM INC COM 640919106 0 44 SH 0 DEFINED 4 44 0 0 NESS TECHNOLOGIES INC COM 64104X108 10203 764300 SH 0 DEFINED 2 326500 0 437800 NETFLIX COM INC COM 64110L106 278 12182 SH 0 DEFINED 4 700 0 11482 NETFLIX COM INC COM 64110L106 3 130 SH 0 DEFINED 6 0 0 130 NETEASE COM INC SPONSORED ADR 64110W102 52 3200 SH 0 DEFINED 4 0 0 3200 NETGEAR INC COM 64111Q104 491 23845 SH 0 DEFINED 3 0 0 23845 NETGEAR INC COM 64111Q104 82 3974 SH 0 DEFINED 4 3200 0 774 NETMANAGE INC COM NEW 641144308 542 107600 SH 0 DEFINED 3 107600 0 0 NETRATINGS INC COM 64116M108 561 39400 SH 0 DEFINED 3 27800 0 11600 NETRATINGS INC COM 64116M108 14 961 SH 0 DEFINED 4 0 0 961 NETLOGIC MICROSYSTEMS INC COM 64118B100 18272 720210 SH 0 DEFINED 2 309410 0 410800 NETLOGIC MICROSYSTEMS INC COM 64118B100 25 997 SH 0 DEFINED 4 997 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 74 17925 SH 0 DEFINED 3 0 0 17925 NETWORK APPLIANCE INC COM 64120L104 41232 1114064 SH 0 DEFINED 3 587779 0 526285 NETWORK APPLIANCE INC COM 64120L104 9412 254299 SH 0 DEFINED 4 124961 3400 125938 NETWORK APPLIANCE INC COM 64120L104 7838 211778 SH 0 DEFINED 5 211778 0 0 NETWORK APPLIANCE INC COM 64120L104 4 100 SH 0 DEFINED 6 0 0 100 NETWORK APPLIANCE INC COM 64120L104 3 87 SH 0 DEFINED 7 87 0 0 NETWORK APPLIANCE INC COM 64120L104 71 1910 SH 0 DEFINED 0 0 1910 NEUBERGER BERMAN CA INT MUN COM 64123C101 268 18290 SH 0 DEFINED 4 18290 0 0 NEUROGEN CORP COM 64124E106 16 2400 SH 0 DEFINED 4 2400 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 74 5112 SH 0 DEFINED 4 5112 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 270 18743 SH 0 DEFINED 6 0 0 18743 NEUROMETRIX INC COM 641255104 11739 617500 SH 0 DEFINED 2 264300 0 353200 NEUROMETRIX INC COM 641255104 7264 382098 SH 0 DEFINED 3 212998 0 169100 NEUROMETRIX INC COM 641255104 120 6298 SH 0 DEFINED 4 6000 0 298 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 300 SH 0 DEFINED 3 0 0 300 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 300 SH 0 DEFINED 4 300 0 0 NEUBERGER BERMAN REAL INCM F COM 64126D106 11 401 SH 0 DEFINED 6 0 0 401 NEUBERGER BERMAN RLTY INC FD COM 64126G109 111 5000 SH 0 DEFINED 4 5000 0 0 NEUBERGER BERMAN RLTY INC FD COM 64126G109 6 261 SH 0 DEFINED 6 0 0 261 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 16 1000 SH 0 DEFINED 6 0 0 1000 NEUSTAR INC CL A 64126X201 31 1135 SH 0 DEFINED 1 565 0 570 NEUSTAR INC CL A 64126X201 35426 1276600 SH 0 DEFINED 3 227597 0 1049003 NEUSTAR INC CL A 64126X201 2947 106199 SH 0 DEFINED 4 105421 0 778 NEUSTAR INC CL A 64126X201 12 420 SH 0 DEFINED 5 420 0 0 NEUSTAR INC CL A 64126X201 3620 130465 SH 0 DEFINED 6 0 0 130465 NEUBERGER BERMAN DIV ADVANT COM 64127J102 8 355 SH 0 DEFINED 4 355 0 0 NEVSUN RES LTD COM 64156L101 28 10000 SH 0 DEFINED 4 10000 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 174 10169 SH 0 DEFINED 4 10169 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 9 518 SH 0 DEFINED 6 0 0 518 NEW BRUNSWICK SCIENTIFIC INC COM 642876106 12 1476 SH 0 DEFINED 4 1476 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 6248 158942 SH 0 DEFINED 3 72600 0 86342 NEW CENTURY FINANCIAL CORP M COM 6435EV108 5585 142084 SH 0 DEFINED 4 142029 0 55 NEW GERMANY FD INC COM 644465106 0 1 SH 0 DEFINED 4 1 0 0 NEW JERSEY RES COM 646025106 988 20041 SH 0 DEFINED 3 0 0 20041 NEW JERSEY RES COM 646025106 73 1475 SH 0 DEFINED 4 1475 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 728 30000 SH 0 DEFINED 3 0 0 30000 NEW PLAN EXCEL RLTY TR INC COM 648053106 586 21659 SH 0 DEFINED 4 15159 2000 4500 NEW PLAN EXCEL RLTY TR INC COM 648053106 46 1715 SH 0 DEFINED 6 0 0 1715 NEW PLAN EXCEL RLTY TR INC COM 648053106 27 1000 SH 0 DEFINED 7 1000 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 14 537 SH 0 DEFINED 4 419 0 118 NEW YORK & CO INC COM 649295102 2102 160700 SH 0 DEFINED 3 160700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16 1000 SH 0 DEFINED 1 1000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 524 32017 SH 0 DEFINED 4 31639 0 378 NEW YORK CMNTY BANCORP INC COM 649445103 26949 1645243 SH 0 DEFINED 6 0 0 1645243 NEW YORK CMNTY CAP TR V BONUSES 64944P307 127 2701 SH 0 DEFINED 4 0 0 0 NEW YORK TIMES CO CL A 650111107 401 17450 SH 0 DEFINED 1 17450 0 0 NEW YORK TIMES CO CL A 650111107 1402 61001 SH 0 DEFINED 3 449 0 60552 NEW YORK TIMES CO CL A 650111107 313 13605 SH 0 DEFINED 4 10168 0 3437 NEW YORK TIMES CO CL A 650111107 11 500 SH 0 DEFINED 6 0 0 500 NEWALLIANCE BANCSHARES INC COM 650203102 40 2735 SH 0 DEFINED 1 1360 0 1375 NEWALLIANCE BANCSHARES INC COM 650203102 0 10 SH 0 DEFINED 4 0 0 10 NEWCASTLE INVT CORP COM 65105M108 0 5 SH 0 DEFINED 4 0 0 5 NEWELL RUBBERMAID INC COM 651229106 113 4000 SH 0 DEFINED 1 2000 0 2000 NEWELL RUBBERMAID INC COM 651229106 4522 159665 SH 0 DEFINED 3 861 0 158804 NEWELL RUBBERMAID INC COM 651229106 2788 98428 SH 0 DEFINED 4 68498 4300 25630 NEWELL RUBBERMAID INC COM 651229106 7 237 SH 0 DEFINED 5 237 0 0 NEWELL RUBBERMAID INC COM 651229106 1466 51756 SH 0 DEFINED 6 0 0 51756 NEWFIELD EXPL CO COM 651290108 9484 246080 SH 0 DEFINED 1 238326 5632 2122 NEWFIELD EXPL CO COM 651290108 41067 1065577 SH 0 DEFINED 3 423367 0 642210 NEWFIELD EXPL CO COM 651290108 523 13561 SH 0 DEFINED 4 11458 0 2103 NEWFIELD EXPL CO COM 651290108 257 6660 SH 0 DEFINED 5 6660 0 0 NEWFIELD EXPL CO COM 651290108 771 20000 SH 0 DEFINED 20000 0 0 NEWKIRK REALTY TR INC COM 651497109 76 4600 SH 0 DEFINED 4 4600 0 0 NEWMARKET CORP COM 651587107 45 775 SH 0 DEFINED 1 0 0 775 NEWMARKET CORP COM 651587107 863 14833 SH 0 DEFINED 4 320 0 14513 NEWMONT MINING CORP COM 651639106 184 4300 SH 0 DEFINED 1 700 700 2900 NEWMONT MINING CORP COM 651639106 13537 316660 SH 0 DEFINED 3 6349 0 310311 NEWMONT MINING CORP COM 651639106 4003 93649 SH 0 DEFINED 4 77353 8542 7754 NEWMONT MINING CORP COM 651639106 83 1950 SH 0 DEFINED 5 1950 0 0 NEWMONT MINING CORP COM 651639106 1771 41436 SH 0 DEFINED 6 0 0 41436 NEWPARK RES INC COM PAR $.01NEW 651718504 51063 9580353 SH 0 DEFINED 3 3371648 0 6208705 NEWPARK RES INC COM PAR $.01NEW 651718504 191 35909 SH 0 DEFINED 4 152 0 35757 NEWPARK RES INC COM PAR $.01NEW 651718504 1252 234860 SH 0 DEFINED 5 234860 0 0 NEWS CORP CL A 65248E104 15 750 SH 0 DEFINED 1 750 0 0 NEWS CORP CL A 65248E104 20567 1046670 SH 0 DEFINED 3 20976 0 1025694 NEWS CORP CL A 65248E104 12003 610835 SH 0 DEFINED 4 377817 96472 136546 NEWS CORP CL A 65248E104 106 5384 SH 0 DEFINED 6 0 0 5384 NEWS CORP CL B 65248E203 19 940 SH 0 DEFINED 1 940 0 0 NEWS CORP CL B 65248E203 838 40587 SH 0 DEFINED 4 25692 0 14895 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 144 146000 PRN 0 DEFINED 4 0 0 0 NEXTEST SYS CORP COM 653339101 3180 241675 SH 0 DEFINED 2 1675 0 240000 NEXTEST SYS CORP COM 653339101 11670 886790 SH 0 DEFINED 3 61890 0 824900 NEXTEST SYS CORP COM 653339101 413 31390 SH 0 DEFINED 4 29900 0 1490 NEXTEST SYS CORP COM 653339101 153 11610 SH 0 DEFINED 5 11610 0 0 NEXEN INC COM 65334H102 821 15351 SH 0 DEFINED 4 15315 0 36 NEXEN INC COM 65334H102 34 645 SH 0 DEFINED 6 0 0 645 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 283 11726 SH 0 DEFINED 4 11726 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 5 200 SH 0 DEFINED 6 0 0 200 NICE SYS LTD SPONSORED ADR 653656108 77 2800 SH 0 DEFINED 1 0 0 2800 NICE SYS LTD SPONSORED ADR 653656108 28 1014 SH 0 DEFINED 4 1014 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 719 45641 SH 0 DEFINED 4 45641 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 29 1829 SH 0 DEFINED 6 0 0 1829 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 249 16348 SH 0 DEFINED 4 16348 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 70 4584 SH 0 DEFINED 6 0 0 4584 NICOR INC COM 654086107 1941 45390 SH 0 DEFINED 3 138 0 45252 NICOR INC COM 654086107 1804 42174 SH 0 DEFINED 4 37983 0 4191 NICOR INC COM 654086107 68 1600 SH 0 DEFINED 6 0 0 1600 NIDEC CORP SPONSORED ADR 654090109 1116 58778 SH 0 DEFINED 4 660 0 58118 NIKE INC CL B 654106103 31228 356401 SH 0 DEFINED 1 339109 13807 3485 NIKE INC CL B 654106103 7783 88823 SH 0 DEFINED 3 2096 0 86727 NIKE INC CL B 654106103 7063 80606 SH 0 DEFINED 4 46364 4218 30024 NIKE INC CL B 654106103 5 57 SH 0 DEFINED 5 57 0 0 NIKE INC CL B 654106103 428 4888 SH 0 DEFINED 6 0 0 4888 NIKE INC CL B 654106103 2739 31265 SH 0 DEFINED 7 31265 0 0 NIKE INC CL B 654106103 1451 16562 SH 0 DEFINED 16562 0 0 99 CENTS ONLY STORES COM 65440K106 0 1 SH 0 DEFINED 3 0 0 1 99 CENTS ONLY STORES COM 65440K106 26 2233 SH 0 DEFINED 4 833 0 1400 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12432 506808 SH 0 DEFINED 4 2329 0 504479 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 51 2067 SH 0 DEFINED 0 0 2067 NISOURCE INC COM 65473P105 348 16000 SH 0 DEFINED 1 16000 0 0 NISOURCE INC COM 65473P105 45937 2113034 SH 0 DEFINED 3 849 0 2112185 NISOURCE INC COM 65473P105 6516 299749 SH 0 DEFINED 4 219424 4622 75703 NISOURCE INC COM 65473P105 62 2850 SH 0 DEFINED 5 2850 0 0 NISOURCE INC COM 65473P105 183 8400 SH 0 DEFINED 6 0 0 8400 NISOURCE INC COM 65473P105 57 2660 SH 0 DEFINED 7 2660 0 0 NISOURCE INC COM 65473P105 18 810 SH 0 DEFINED 0 0 810 NISSAN MOTORS SPONSORED ADR 654744408 2282 101587 SH 0 DEFINED 4 4245 0 97342 NOKIA CORP SPONSORED ADR 654902204 22130 1123921 SH 0 DEFINED 1 1079717 35816 8388 NOKIA CORP SPONSORED ADR 654902204 206804 10502985 SH 0 DEFINED 2 3675485 0 6827500 NOKIA CORP SPONSORED ADR 654902204 25492 1294675 SH 0 DEFINED 3 148040 0 1146635 NOKIA CORP SPONSORED ADR 654902204 83657 4248694 SH 0 DEFINED 4 3676012 124693 447989 NOKIA CORP SPONSORED ADR 654902204 40 2050 SH 0 DEFINED 5 2050 0 0 NOKIA CORP SPONSORED ADR 654902204 5463 277438 SH 0 DEFINED 6 0 0 277438 NOKIA CORP SPONSORED ADR 654902204 1976 100375 SH 0 DEFINED 7 100375 0 0 NOKIA CORP SPONSORED ADR 654902204 508 25793 SH 0 DEFINED 25793 0 0 NOBLE ENERGY INC COM 655044105 28868 633200 SH 0 DEFINED 3 26200 0 607000 NOBLE ENERGY INC COM 655044105 7514 164811 SH 0 DEFINED 4 49073 0 115738 NOBLE ENERGY INC COM 655044105 90 1984 SH 0 DEFINED 0 0 1984 NOBLE INTL LTD COM 655053106 18 1450 SH 0 DEFINED 4 0 0 1450 NOMURA HLDGS INC SPONSORED ADR 65535H208 1187 67516 SH 0 DEFINED 4 24378 0 43138 NORDSTROM INC COM 655664100 60 1410 SH 0 DEFINED 1 985 0 425 NORDSTROM INC COM 655664100 63243 1495118 SH 0 DEFINED 3 246610 0 1248508 NORDSTROM INC COM 655664100 255868 6048900 SH 0 DEFINED 4 462142 52224 5534534 NORDSTROM INC COM 655664100 618 14606 SH 0 DEFINED 5 14606 0 0 NORDSTROM INC COM 655664100 2734 64640 SH 0 DEFINED 6 0 0 64640 NORDSTROM INC COM 655664100 11 230 SH 0 DEFINED 7 230 0 0 NORFOLK SOUTHERN CORP COM 655844108 8122 184378 SH 0 DEFINED 3 1288 0 183090 NORFOLK SOUTHERN CORP COM 655844108 7688 174508 SH 0 DEFINED 4 100859 36520 37129 NORFOLK SOUTHERN CORP COM 655844108 63 1424 SH 0 DEFINED 6 0 0 1424 NORFOLK SOUTHERN CORP COM 655844108 59 1340 SH 0 DEFINED 7 1340 0 0 NORFOLK SOUTHERN CORP COM 655844108 837 19000 SH 0 DEFINED 19000 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 16 725 SH 0 DEFINED 1 725 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 839 37263 SH 0 DEFINED 4 0 0 37263 NORTEL NETWORKS CORP NEW COM 656568102 26533 11535989 SH 0 DEFINED 3 567635 0 10968354 NORTEL NETWORKS CORP NEW COM 656568102 632 274863 SH 0 DEFINED 4 256863 18000 0 NORTEL NETWORKS CORP NEW COM 656568102 107 46310 SH 0 DEFINED 5 46310 0 0 NORTEL NETWORKS CORP NEW COM 656568102 40 17280 SH 0 DEFINED 6 0 0 17280 NORTH AMERN PALLADIUM LTD COM 656912102 1 190 SH 0 DEFINED 4 190 0 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 2641 2079200 SH 0 DEFINED 3 1879700 0 199500 NORTH AMERN SCIENTIFIC INC COM 65715D100 50 39500 SH 0 DEFINED 4 0 0 39500 NORTH CENT BANCSHARES INC COM 658418108 27 655 SH 0 DEFINED 4 655 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 266 7200 SH 0 DEFINED 4 7000 0 200 NORTH FORK BANCORPORATION NY COM 659424105 24297 848356 SH 0 DEFINED 3 79850 0 768506 NORTH FORK BANCORPORATION NY COM 659424105 4485 156579 SH 0 DEFINED 4 138417 0 18162 NORTH FORK BANCORPORATION NY COM 659424105 8 290 SH 0 DEFINED 5 290 0 0 NORTH PITTSBURGH SYS INC COM 661562108 7 271 SH 0 DEFINED 4 0 0 271 NORTH POINTE HLDGS CORP COM 661696104 7984 862174 SH 0 DEFINED 3 568252 0 293922 NORTH POINTE HLDGS CORP COM 661696104 825 89080 SH 0 DEFINED 5 89080 0 0 NORTHEAST UTILS COM 664397106 117 5039 SH 0 DEFINED 4 1583 396 3060 NORTHEAST UTILS COM 664397106 40 1700 SH 0 DEFINED 6 0 0 1700 NORTHERN EMPIRE BANCSHARES COM 665112108 88 3124 SH 0 DEFINED 4 0 3124 0 NORTHERN ORION RES INC COM 665575106 6 1550 SH 0 DEFINED 1 0 1550 0 NORTHERN ORION RES INC COM 665575106 16 4000 SH 0 DEFINED 4 4000 0 0 NORTHERN TR CORP COM 665859104 202 3465 SH 0 DEFINED 1 1540 1400 525 NORTHERN TR CORP COM 665859104 24242 414893 SH 0 DEFINED 3 174483 0 240410 NORTHERN TR CORP COM 665859104 9680 165677 SH 0 DEFINED 4 113029 7078 45570 NORTHERN TR CORP COM 665859104 20 350 SH 0 DEFINED 5 350 0 0 NORTHFIELD LABS INC COM 666135108 1 45 SH 0 DEFINED 4 45 0 0 NORTHGATE MINERALS CORP COM 666416102 10 3000 SH 0 DEFINED 1 0 3000 0 NORTHGATE MINERALS CORP COM 666416102 22 7000 SH 0 DEFINED 4 7000 0 0 NORTHGATE MINERALS CORP COM 666416102 18 5767 SH 0 DEFINED 6 0 0 5767 NORTHRIM BANCORP INC COM 666762109 626 23720 SH 0 DEFINED 3 23720 0 0 NORTHROP GRUMMAN CORP COM 666807102 15 220 SH 0 DEFINED 1 160 60 0 NORTHROP GRUMMAN CORP COM 666807102 11661 171309 SH 0 DEFINED 3 1072 0 170237 NORTHROP GRUMMAN CORP COM 666807102 10588 155540 SH 0 DEFINED 4 67352 2997 85191 NORTHROP GRUMMAN CORP COM 666807102 4 57 SH 0 DEFINED 5 57 0 0 NORTHROP GRUMMAN CORP COM 666807102 96 1410 SH 0 DEFINED 6 0 0 1410 NORTHROP GRUMMAN CORP COM 666807102 17 247 SH 0 DEFINED 0 0 247 NORTHSTAR NEUROSCIENCE INC COM 66704V101 5481 415250 SH 0 DEFINED 3 71661 0 343589 NORTHSTAR NEUROSCIENCE INC COM 66704V101 540 40938 SH 0 DEFINED 4 40938 0 0 NORTHWEST BANCORP INC PA COM 667328108 0 6 SH 0 DEFINED 4 0 0 6 NORTHWEST NAT GAS CO COM 667655104 772 19661 SH 0 DEFINED 3 0 0 19661 NORTHWEST NAT GAS CO COM 667655104 547 13913 SH 0 DEFINED 4 11088 225 2600 NORTHWEST NAT GAS CO COM 667655104 173 4400 SH 0 DEFINED 6 0 0 4400 NORTHWEST NAT GAS CO COM 667655104 574 14634 SH 0 DEFINED 7 14634 0 0 NORTHWEST PIPE CO COM 667746101 24290 809665 SH 0 DEFINED 3 732915 0 76750 NORTHWEST PIPE CO COM 667746101 468 15600 SH 0 DEFINED 4 0 0 15600 NORTHWESTERN CORP *W EXP 99/99/999 668074115 8 727 SH 0 DEFINED 4 0 0 0 NORTHWESTERN CORP COM NEW 668074305 473 13518 SH 0 DEFINED 4 8880 0 4638 NOVAMED INC DEL COM 66986W108 6 700 SH 0 DEFINED 4 0 0 700 NOVAGOLD RES INC COM NEW 66987E206 5937 378400 SH 0 DEFINED 2 180900 0 197500 NOVATEL WIRELESS INC COM NEW 66987M604 12870 1336500 SH 0 DEFINED 2 595200 0 741300 NOVATEL WIRELESS INC COM NEW 66987M604 8114 842537 SH 0 DEFINED 3 494570 0 347967 NOVATEL WIRELESS INC COM NEW 66987M604 221 22973 SH 0 DEFINED 4 22273 0 700 NOVATEL WIRELESS INC COM NEW 66987M604 3581 371876 SH 0 DEFINED 5 371876 0 0 NOVARTIS A G SPONSORED ADR 66987V109 111 1900 SH 0 DEFINED 1 1900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7656 131000 SH 0 DEFINED 3 6000 0 125000 NOVARTIS A G SPONSORED ADR 66987V109 34504 590409 SH 0 DEFINED 4 425239 11892 153278 NOVARTIS A G SPONSORED ADR 66987V109 15 255 SH 0 DEFINED 5 255 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4586 78480 SH 0 DEFINED 7 78480 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24 411 SH 0 DEFINED 0 0 411 NU HORIZONS ELECTRS CORP COM 669908105 295 23185 SH 0 DEFINED 4 0 0 23185 NOVASTAR FINL INC COM 669947400 868 29724 SH 0 DEFINED 4 26850 0 2874 NOVASTAR FINL INC COM 669947400 3 100 SH 0 DEFINED 6 0 0 100 NOVAMERICAN STL INC COM 669959108 6750 202100 SH 0 DEFINED 3 180900 0 21200 NOVAMERICAN STL INC COM 669959108 140 4100 SH 0 DEFINED 4 0 0 4100 NOVAVAX INC COM 670002104 0 76 SH 0 DEFINED 4 76 0 0 NOVELL INC COM 670006105 2657 434095 SH 0 DEFINED 3 209955 0 224140 NOVELL INC COM 670006105 629 103008 SH 0 DEFINED 4 100451 0 2557 NOVELL INC COM 670006105 3 500 SH 0 DEFINED 6 0 0 500 NOVELLUS SYS INC COM 670008101 12814 463281 SH 0 DEFINED 3 324383 0 138898 NOVELLUS SYS INC COM 670008101 315 11381 SH 0 DEFINED 4 10940 0 441 NOVELLUS SYS INC COM 670008101 815 29455 SH 0 DEFINED 5 29455 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 6550 271553 SH 0 DEFINED 3 164262 0 107291 NOVEN PHARMACEUTICALS INC COM 670009109 4 150 SH 0 DEFINED 4 150 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 610 25283 SH 0 DEFINED 5 25283 0 0 NOVELIS INC COM 67000X106 5 199 SH 0 DEFINED 4 199 0 0 NOVO-NORDISK A S ADR 670100205 8 105 SH 0 DEFINED 1 105 0 0 NOVO-NORDISK A S ADR 670100205 1705 22882 SH 0 DEFINED 4 4040 0 18842 NOVO-NORDISK A S ADR 670100205 1177 15791 SH 0 DEFINED 6 0 0 15791 NOVO-NORDISK A S ADR 670100205 20 280 SH 0 DEFINED 7 280 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 300 SH 0 DEFINED 6 0 0 300 NSTAR COM 67019E107 263 7872 SH 0 DEFINED 4 7270 200 402 NSTAR COM 67019E107 20 600 SH 0 DEFINED 6 0 0 600 NUANCE COMMUNICATIONS INC COM 67020Y100 449 55000 SH 0 DEFINED 1 50000 5000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12387 1516200 SH 0 DEFINED 2 671400 0 844800 NUANCE COMMUNICATIONS INC COM 67020Y100 152 18660 SH 0 DEFINED 4 2500 0 16160 NUCOR CORP COM 670346105 7923 160092 SH 0 DEFINED 3 959 0 159133 NUCOR CORP COM 670346105 4976 100555 SH 0 DEFINED 4 67404 116 33035 NUCOR CORP COM 670346105 21 416 SH 0 DEFINED 5 416 0 0 NUCOR CORP COM 670346105 5 104 SH 0 DEFINED 7 104 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 46 4696 SH 0 DEFINED 4 1800 0 2896 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 12 1200 SH 0 DEFINED 6 0 0 1200 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 314 21909 SH 0 DEFINED 4 21909 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 260 18972 SH 0 DEFINED 4 17970 0 1002 NUVEEN INSD CALIF PREM INCOM COM 67061X102 10 651 SH 0 DEFINED 4 651 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 84 5776 SH 0 DEFINED 4 5776 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 79 7815 SH 0 DEFINED 4 348 400 7067 NUVEEN CALIF MUN VALUE FD COM 67062C107 20 2000 SH 0 DEFINED 6 0 0 2000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 58 3772 SH 0 DEFINED 4 3470 302 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 257 18017 SH 0 DEFINED 4 18017 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 186 11802 SH 0 DEFINED 4 11802 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 32 3060 SH 0 DEFINED 4 3060 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 659 45044 SH 0 DEFINED 4 30054 7402 7588 NUVEEN INSD QUALITY MUN FD I COM 67062N103 1 100 SH 0 DEFINED 6 0 0 100 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 381 25380 SH 0 DEFINED 4 21552 2581 1247 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 191 13281 SH 0 DEFINED 4 12186 0 1095 NUVEEN PREM INCOME MUN FD COM 67062T100 341 24310 SH 0 DEFINED 4 24310 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 17 1241 SH 0 DEFINED 6 0 0 1241 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 169 10864 SH 0 DEFINED 4 10864 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 141 9394 SH 0 DEFINED 4 8803 91 500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 254 18685 SH 0 DEFINED 4 18685 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 32 2284 SH 0 DEFINED 4 2284 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 118 8383 SH 0 DEFINED 4 8383 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 46 3300 SH 0 DEFINED 6 0 0 3300 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 368 27064 SH 0 DEFINED 4 22551 1973 2540 NUVEEN INS CA TX FR ADV MUN COM 670651108 381 26250 SH 0 DEFINED 4 26000 0 250 NVIDIA CORP COM 67066G104 56 1900 SH 0 DEFINED 1 0 0 1900 NVIDIA CORP COM 67066G104 14402 486733 SH 0 DEFINED 3 228297 0 258436 NVIDIA CORP COM 67066G104 1411 47686 SH 0 DEFINED 4 28470 0 19216 NVIDIA CORP COM 67066G104 30 1020 SH 0 DEFINED 5 1020 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 533 35082 SH 0 DEFINED 3 0 0 35082 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 79 5200 SH 0 DEFINED 4 5200 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 276 17240 SH 0 DEFINED 4 17240 0 0 NUVEEN SR INCOME FD COM 67067Y104 128 15400 SH 0 DEFINED 4 15400 0 0 NUVEEN SR INCOME FD COM 67067Y104 101 12129 SH 0 DEFINED 6 0 0 12129 NUTRI SYS INC NEW COM 67069D108 61 975 SH 0 DEFINED 1 0 0 975 NUTRI SYS INC NEW COM 67069D108 80105 1285996 SH 0 DEFINED 3 541681 0 744315 NUTRI SYS INC NEW COM 67069D108 3053 49010 SH 0 DEFINED 4 41318 0 7692 NUTRI SYS INC NEW COM 67069D108 10410 167116 SH 0 DEFINED 5 167116 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 5 300 SH 0 DEFINED 4 0 0 300 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 632 41444 SH 0 DEFINED 4 36095 0 5349 NUVEEN INSD PREM INCOME MUN COM 6706D8104 241 18582 SH 0 DEFINED 4 12276 6306 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 10 789 SH 0 DEFINED 6 0 0 789 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 200 10550 SH 0 DEFINED 4 10550 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 0 8 SH 0 DEFINED 6 0 0 8 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 913 67610 SH 0 DEFINED 4 56110 0 11500 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 455 33700 SH 0 DEFINED 6 0 0 33700 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 55 3000 SH 0 DEFINED 4 3000 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9 500 SH 0 DEFINED 6 0 0 500 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 86 4587 SH 0 DEFINED 4 4587 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 211 10897 SH 0 DEFINED 4 9637 1260 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 167 13075 SH 0 DEFINED 4 13075 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 20 1450 SH 0 DEFINED 4 1450 0 0 NUVASIVE INC COM 670704105 11433 568500 SH 0 DEFINED 3 13500 0 555000 NUVASIVE INC COM 670704105 28 1380 SH 0 DEFINED 4 1380 0 0 NUVASIVE INC COM 670704105 14 700 SH 0 DEFINED 5 700 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 292 17500 SH 0 DEFINED 4 17000 0 500 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 33 2000 SH 0 DEFINED 6 0 0 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 901 57250 SH 0 DEFINED 4 42950 14300 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 9 600 SH 0 DEFINED 6 0 0 600 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1065 71690 SH 0 DEFINED 4 63690 8000 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 158 5975 SH 0 DEFINED 4 5975 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 78 2950 SH 0 DEFINED 6 0 0 2950 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 224 15043 SH 0 DEFINED 4 14383 660 0 NUVEEN INSD CALIF DIVID COM 67071M104 31 2000 SH 0 DEFINED 1 2000 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 87 5567 SH 0 DEFINED 4 5567 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 10 650 SH 0 DEFINED 4 650 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 6 400 SH 0 DEFINED 4 400 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 237 16147 SH 0 DEFINED 4 16147 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 116 7900 SH 0 DEFINED 6 0 0 7900 NUVELO INC COM NEW 67072M301 10483 574700 SH 0 DEFINED 2 255600 0 319100 NUVELO INC COM NEW 67072M301 15 824 SH 0 DEFINED 4 0 0 824 NUVELO INC COM NEW 67072M301 12 666 SH 0 DEFINED 6 0 0 666 NUVEEN FLOATING RATE INCOME COM 67072T108 2251 170495 SH 0 DEFINED 4 144280 7350 18865 NUVEEN FLOATING RATE INCOME COM 67072T108 354 26800 SH 0 DEFINED 6 0 0 26800 NXSTAGE MEDICAL INC COM 67072V103 5314 605955 SH 0 DEFINED 2 255755 0 350200 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 19 1300 SH 0 DEFINED 4 1300 0 0 NUVEEN PFD & CONV INC FD COM 67073B106 39 2833 SH 0 DEFINED 4 2833 0 0 NUVEEN PFD & CONV INC FD COM 67073B106 85 6200 SH 0 DEFINED 6 0 0 6200 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 223 16318 SH 0 DEFINED 4 16318 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 129 9400 SH 0 DEFINED 6 0 0 9400 O CHARLEYS INC COM 670823103 314 16546 SH 0 DEFINED 3 0 0 16546 OGE ENERGY CORP COM 670837103 22 600 SH 0 DEFINED 1 600 0 0 OGE ENERGY CORP COM 670837103 402 11128 SH 0 DEFINED 4 7602 0 3526 O I CORP COM 670841105 4 400 SH 0 DEFINED 4 400 0 0 OM GROUP INC COM 670872100 20489 466285 SH 0 DEFINED 3 19055 0 447230 OM GROUP INC COM 670872100 2447 55695 SH 0 DEFINED 4 0 0 55695 NUVEEN INVTS INC CL A 67090F106 25711 501865 SH 0 DEFINED 3 250680 0 251185 NUVEEN INVTS INC CL A 67090F106 563 10982 SH 0 DEFINED 4 9117 0 1865 NUVEEN INVTS INC CL A 67090F106 2091 40823 SH 0 DEFINED 5 40823 0 0 NUVEEN INVTS INC CL A 67090F106 15 300 SH 0 DEFINED 6 0 0 300 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 12 502 SH 0 DEFINED 4 502 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1029 101861 SH 0 DEFINED 4 88976 8885 4000 NUVEEN MUN VALUE FD INC COM 670928100 29 2857 SH 0 DEFINED 6 0 0 2857 NUVEEN FLA INVT QUALITY MUN COM 670970102 11 800 SH 0 DEFINED 4 800 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 129 8232 SH 0 DEFINED 4 8232 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 266 17683 SH 0 DEFINED 4 17233 450 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 7 500 SH 0 DEFINED 6 0 0 500 NUVEEN QUALITY INCOME MUN FD COM 670977107 401 26822 SH 0 DEFINED 4 26822 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 35 2350 SH 0 DEFINED 4 2350 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 745 50224 SH 0 DEFINED 4 50224 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 373 25211 SH 0 DEFINED 4 19741 5470 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 173 11398 SH 0 DEFINED 4 8489 2909 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 220 14996 SH 0 DEFINED 4 14996 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 203 14826 SH 0 DEFINED 4 13226 1600 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 4 244 SH 0 DEFINED 4 244 0 0 OSI PHARMACEUTICALS INC COM 671040103 13248 353000 SH 0 DEFINED 3 276600 0 76400 OSI PHARMACEUTICALS INC COM 671040103 51 1348 SH 0 DEFINED 4 633 0 715 OSI SYSTEMS INC COM 671044105 13728 700400 SH 0 DEFINED 2 298000 0 402400 OSI SYSTEMS INC COM 671044105 28602 1459286 SH 0 DEFINED 3 245036 0 1214250 OSI SYSTEMS INC COM 671044105 237 12068 SH 0 DEFINED 4 12068 0 0 OSI SYSTEMS INC COM 671044105 673 34340 SH 0 DEFINED 5 34340 0 0 OSI RESTAURANT PARTNERS INC COM 67104A101 11416 360000 SH 0 DEFINED 3 0 0 360000 OSI RESTAURANT PARTNERS INC COM 67104A101 347 10937 SH 0 DEFINED 4 1352 0 9585 OSI RESTAURANT PARTNERS INC COM 67104A101 1 45 SH 0 DEFINED 5 45 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 18 2673 SH 0 DEFINED 4 0 0 2673 OAKLEY INC COM 673662102 388 22750 SH 0 DEFINED 3 16475 0 6275 OAKLEY INC COM 673662102 97 5700 SH 0 DEFINED 4 5375 0 325 OCCIDENTAL PETE CORP DEL COM 674599105 241 5000 SH 0 DEFINED 1 5000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25276 525386 SH 0 DEFINED 3 116506 0 408880 OCCIDENTAL PETE CORP DEL COM 674599105 9083 188812 SH 0 DEFINED 4 132375 2288 54149 OCCIDENTAL PETE CORP DEL COM 674599105 36 742 SH 0 DEFINED 5 742 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 60 SH 0 DEFINED 6 0 0 60 OCCIDENTAL PETE CORP DEL COM 674599105 4 90 SH 0 DEFINED 7 90 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1814 37699 SH 0 DEFINED 37454 0 245 OCEANEERING INTL INC COM 675232102 252 8180 SH 0 DEFINED 1 0 0 8180 OCEANEERING INTL INC COM 675232102 48918 1588239 SH 0 DEFINED 3 234771 0 1353468 OCEANEERING INTL INC COM 675232102 910 29564 SH 0 DEFINED 4 24294 0 5270 OCEANEERING INTL INC COM 675232102 486 15775 SH 0 DEFINED 5 15775 0 0 OCWEN FINL CORP COM NEW 675746309 34 2250 SH 0 DEFINED 1 0 0 2250 OCWEN FINL CORP COM NEW 675746309 294 19731 SH 0 DEFINED 4 0 0 19731 ODYSSEY HEALTHCARE INC COM 67611V101 12619 889905 SH 0 DEFINED 3 150610 0 739295 ODYSSEY HEALTHCARE INC COM 67611V101 1194 84209 SH 0 DEFINED 4 84209 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 17 505 SH 0 DEFINED 4 190 0 315 OFFICE DEPOT INC COM 676220106 53 1325 SH 0 DEFINED 1 660 0 665 OFFICE DEPOT INC COM 676220106 4748 119602 SH 0 DEFINED 3 881 0 118721 OFFICE DEPOT INC COM 676220106 3549 89394 SH 0 DEFINED 4 34203 167 55024 OFFICE DEPOT INC COM 676220106 42 1050 SH 0 DEFINED 5 1050 0 0 OFFICE DEPOT INC COM 676220106 2 42 SH 0 DEFINED 6 0 0 42 OFFICEMAX INC DEL COM 67622P101 136 3333 SH 0 DEFINED 1 3333 0 0 OFFICEMAX INC DEL COM 67622P101 3355 82361 SH 0 DEFINED 3 230 0 82131 OFFICEMAX INC DEL COM 67622P101 2493 61198 SH 0 DEFINED 4 60327 0 871 OHIO CAS CORP COM 677240103 25950 1003100 SH 0 DEFINED 3 0 0 1003100 OHIO CAS CORP COM 677240103 1236 47780 SH 0 DEFINED 4 47596 0 184 OHIO CAS CORP COM 677240103 253 9785 SH 0 DEFINED 5 9785 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 26 200 SH 0 DEFINED 4 200 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 299 2300 SH 0 DEFINED 6 0 0 2300 OIL STS INTL INC COM 678026105 456 16585 SH 0 DEFINED 4 400 0 16185 OLD DOMINION FGHT LINES INC COM 679580100 2244 74718 SH 0 DEFINED 3 28975 0 45743 OLD DOMINION FGHT LINES INC COM 679580100 1373 45724 SH 0 DEFINED 4 19530 600 25594 OLD NATL BANCORP IND COM 680033107 0 6 SH 0 DEFINED 4 0 0 6 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 29 1607 SH 0 DEFINED 6 0 0 1607 OLD REP INTL CORP COM 680223104 3385 152808 SH 0 DEFINED 4 50684 6608 95516 OLD REP INTL CORP COM 680223104 208 9375 SH 0 DEFINED 6 0 0 9375 OLD REP INTL CORP COM 680223104 20 925 SH 0 DEFINED 0 0 925 OLD SECOND BANCORP INC ILL COM 680277100 3 94 SH 0 DEFINED 4 0 0 94 OLIN CORP COM PAR $1 680665205 74 4800 SH 0 DEFINED 4 4300 0 500 OLYMPIC STEEL INC COM 68162K106 7 300 SH 0 DEFINED 6 0 0 300 OMNICARE INC COM 681904108 2491 57800 SH 0 DEFINED 3 3000 0 54800 OMNICARE INC COM 681904108 15333 355832 SH 0 DEFINED 4 315442 14863 25527 OMNICARE INC COM 681904108 2 35 SH 0 DEFINED 5 35 0 0 OMNICOM GROUP INC COM 681919106 5 58 SH 0 DEFINED 1 8 50 0 OMNICOM GROUP INC COM 681919106 40934 437332 SH 0 DEFINED 3 2534 0 434798 OMNICOM GROUP INC COM 681919106 18682 199599 SH 0 DEFINED 4 149933 34152 15514 OMNICOM GROUP INC COM 681919106 36 382 SH 0 DEFINED 5 382 0 0 OMNICOM GROUP INC COM 681919106 33 350 SH 0 DEFINED 6 0 0 350 OMNICOM GROUP INC COM 681919106 7 72 SH 0 DEFINED 0 0 72 OMNICOM GROUP INC NOTE 6/1 681919AR7 2 25000 PRN 0 DEFINED 6 0 0 25000 OMEGA HEALTHCARE INVS INC COM 681936100 334 22247 SH 0 DEFINED 4 450 0 21797 OMEGA HEALTHCARE INVS INC COM 681936100 7 450 SH 0 DEFINED 0 0 450 OMEGA FINL CORP COM 682092101 41 1377 SH 0 DEFINED 4 1377 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 935 65500 SH 0 DEFINED 3 2200 0 63300 OMNIVISION TECHNOLOGIES INC COM 682128103 3108 217792 SH 0 DEFINED 4 216223 0 1569 OMNIVISION TECHNOLOGIES INC COM 682128103 9 600 SH 0 DEFINED 6 0 0 600 OMNOVA SOLUTIONS INC COM 682129101 124 29635 SH 0 DEFINED 3 0 0 29635 OMNOVA SOLUTIONS INC COM 682129101 1 300 SH 0 DEFINED 4 0 0 300 ON ASSIGNMENT INC COM 682159108 11781 1200905 SH 0 DEFINED 3 214077 0 986828 ON ASSIGNMENT INC COM 682159108 2014 204486 SH 0 DEFINED 4 158505 0 45981 ON ASSIGNMENT INC COM 682159108 190 19306 SH 0 DEFINED 5 19306 0 0 ON SEMICONDUCTOR CORP COM 682189105 12945 2201510 SH 0 DEFINED 2 1071110 0 1130400 ON SEMICONDUCTOR CORP COM 682189105 3326 565600 SH 0 DEFINED 3 35600 0 530000 ON SEMICONDUCTOR CORP COM 682189105 1748 297368 SH 0 DEFINED 4 0 0 297368 ON SEMICONDUCTOR CORP COM 682189105 3 500 SH 0 DEFINED 5 500 0 0 ONE LIBERTY PPTYS INC COM 682406103 291 13000 SH 0 DEFINED 3 13000 0 0 1 800 FLOWERS COM CL A 68243Q106 306 58230 SH 0 DEFINED 1 0 0 58230 ONEOK INC NEW COM 682680103 121 3200 SH 0 DEFINED 3 0 0 3200 ONEOK INC NEW COM 682680103 650 17213 SH 0 DEFINED 4 8738 0 8475 ONEOK INC NEW COM 682680103 340 9000 SH 0 DEFINED 6 0 0 9000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 28 500 SH 0 DEFINED 1 0 500 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 829 14736 SH 0 DEFINED 4 13786 400 550 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 295 5243 SH 0 DEFINED 6 0 0 5243 ONYX PHARMACEUTICALS INC COM 683399109 20280 1172914 SH 0 DEFINED 2 503014 0 669900 ONYX PHARMACEUTICALS INC COM 683399109 7 430 SH 0 DEFINED 4 430 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 61 1000 SH 0 DEFINED 4 1000 0 0 OPEN TEXT CORP COM 683715106 8307 464100 SH 0 DEFINED 3 0 0 464100 OPENWAVE SYS INC COM NEW 683718308 398 42550 SH 0 DEFINED 1 0 0 42550 OPENWAVE SYS INC COM NEW 683718308 69 7413 SH 0 DEFINED 4 4066 0 3347 OPENWAVE SYS INC COM NEW 683718308 0 33 SH 0 DEFINED 6 0 0 33 OPEN SOLUTIONS INC COM 68371P102 13134 455899 SH 0 DEFINED 3 76683 0 379216 OPEN SOLUTIONS INC COM 68371P102 2871 99654 SH 0 DEFINED 4 51891 0 47763 OPEN SOLUTIONS INC COM 68371P102 2 85 SH 0 DEFINED 5 85 0 0 OPEN SOLUTIONS INC COM 68371P102 19 672 SH 0 DEFINED 0 0 672 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 12 610 SH 0 DEFINED 4 268 0 342 OPSWARE INC COM 68383A101 12880 1429500 SH 0 DEFINED 2 586400 0 843100 OPSWARE INC COM 68383A101 16 1791 SH 0 DEFINED 4 1376 0 415 ORACLE CORP COM 68389X105 600 33848 SH 0 DEFINED 1 17823 0 16025 ORACLE CORP COM 68389X105 39301 2215395 SH 0 DEFINED 3 110705 0 2104690 ORACLE CORP COM 68389X105 38610 2176393 SH 0 DEFINED 4 1874351 44792 257250 ORACLE CORP COM 68389X105 70 3942 SH 0 DEFINED 5 3942 0 0 ORACLE CORP COM 68389X105 14484 816484 SH 0 DEFINED 6 0 0 816484 OPTION CARE INC COM 683948103 14061 1050099 SH 0 DEFINED 3 941000 0 109099 OPTION CARE INC COM 683948103 357 26654 SH 0 DEFINED 4 5054 0 21600 OPTIONSXPRESS HLDGS INC COM 684010101 34 1205 SH 0 DEFINED 1 550 0 655 OPTIONSXPRESS HLDGS INC COM 684010101 407 14592 SH 0 DEFINED 4 1560 0 13032 OPTIONSXPRESS HLDGS INC COM 684010101 7 235 SH 0 DEFINED 5 235 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 39827 4953629 SH 0 DEFINED 3 917977 0 4035652 ORASURE TECHNOLOGIES INC COM 68554V108 16 2000 SH 0 DEFINED 4 2000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 910 113172 SH 0 DEFINED 5 113172 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4 500 SH 0 DEFINED 6 0 0 500 ORBITAL SCIENCES CORP COM 685564106 50 2645 SH 0 DEFINED 4 145 0 2500 ORCHID CELLMARK INC COM 68573C107 0 122 SH 0 DEFINED 4 122 0 0 OREGON STL MLS INC COM 686079104 3419 69955 SH 0 DEFINED 3 44960 0 24995 OREGON STL MLS INC COM 686079104 328 6714 SH 0 DEFINED 4 0 0 6714 OREGON STL MLS INC COM 686079104 230 4713 SH 0 DEFINED 5 4713 0 0 OREGON STL MLS INC COM 686079104 10 200 SH 0 DEFINED 6 0 0 200 O REILLY AUTOMOTIVE INC COM 686091109 13 400 SH 0 DEFINED 1 0 400 0 O REILLY AUTOMOTIVE INC COM 686091109 76 2297 SH 0 DEFINED 4 0 0 2297 ORIENTAL FINL GROUP INC COM 68618W100 2764 231916 SH 0 DEFINED 6 0 0 231916 ORIX CORP SPONSORED ADR 686330101 16 115 SH 0 DEFINED 1 115 0 0 ORIX CORP SPONSORED ADR 686330101 2850 20636 SH 0 DEFINED 4 0 0 20636 ORMAT TECHNOLOGIES INC COM 686688102 3 100 SH 0 DEFINED 6 0 0 100 ORTHOLOGIC CORP COM 68750J107 965 742600 SH 0 DEFINED 3 0 0 742600 ORTHOLOGIC CORP COM 68750J107 1 1000 SH 0 DEFINED 4 1000 0 0 ORTHOLOGIC CORP COM 68750J107 3 2000 SH 0 DEFINED 6 0 0 2000 ORTHOVITA INC COM 68750U102 7663 2195800 SH 0 DEFINED 2 912300 0 1283500 ORTHOVITA INC COM 68750U102 28 8066 SH 0 DEFINED 4 8066 0 0 OSCIENT PHARMACEUTICALS CORP COM 68812R105 165 160000 SH 0 DEFINED 1 160000 0 0 OSCIENT PHARMACEUTICALS CORP COM 68812R105 2 2000 SH 0 DEFINED 6 0 0 2000 OSHKOSH TRUCK CORP COM 688239201 2145 42500 SH 0 DEFINED 3 0 0 42500 OSHKOSH TRUCK CORP COM 688239201 130 2581 SH 0 DEFINED 4 838 0 1743 OSHKOSH TRUCK CORP COM 688239201 5 90 SH 0 DEFINED 5 90 0 0 OSHKOSH TRUCK CORP COM 688239201 66 1310 SH 0 DEFINED 6 0 0 1310 OSTEOTECH INC COM 688582105 50 12343 SH 0 DEFINED 3 0 0 12343 OTELCO INC UNIT 99/99/9999 688823202 32 1600 SH 0 DEFINED 4 0 0 1600 OTTER TAIL CORP COM 689648103 170 5800 SH 0 DEFINED 3 0 0 5800 OTTER TAIL CORP COM 689648103 1012 34611 SH 0 DEFINED 4 33611 800 200 OTTER TAIL CORP COM 689648103 11 375 SH 0 DEFINED 6 0 0 375 OVERSEAS SHIPHOLDING GROUP I COM 690368105 94 1528 SH 0 DEFINED 4 0 0 1528 OVERSEAS SHIPHOLDING GROUP I COM 690368105 37 600 SH 0 DEFINED 6 0 0 600 OWENS & MINOR INC NEW COM 690732102 1923 58478 SH 0 DEFINED 3 1000 0 57478 OWENS & MINOR INC NEW COM 690732102 1088 33072 SH 0 DEFINED 4 19410 0 13662 OWENS & MINOR INC NEW COM 690732102 18 550 SH 0 DEFINED 5 550 0 0 OWENS & MINOR INC NEW COM 690732102 13 401 SH 0 DEFINED 6 0 0 401 OWENS ILL INC COM NEW 690768403 112 7255 SH 0 DEFINED 1 3605 0 3650 OWENS ILL INC COM NEW 690768403 30 1929 SH 0 DEFINED 4 1004 0 925 OWENS ILL INC PFD CONV $.01 690768502 35 1000 SH 0 DEFINED 4 0 0 0 OWENS ILL INC PFD CONV $.01 690768502 9 245 SH 0 DEFINED 6 0 0 245 OXFORD INDS INC COM 691497309 465 10831 SH 0 DEFINED 3 0 0 10831 OXFORD INDS INC COM 691497309 137 3200 SH 0 DEFINED 4 1000 0 2200 P A M TRANSN SVCS INC COM 693149106 236 9418 SH 0 DEFINED 4 0 0 9418 P C CONNECTION COM 69318J100 200 17281 SH 0 DEFINED 4 1200 0 16081 PC MALL INC COM 69323K100 10432 1450896 SH 0 DEFINED 3 1314396 0 136500 PC MALL INC COM 69323K100 205 28500 SH 0 DEFINED 4 0 0 28500 PC-TEL INC COM 69325Q105 9090 865750 SH 0 DEFINED 2 368450 0 497300 PC-TEL INC COM 69325Q105 166 15831 SH 0 DEFINED 3 0 0 15831 PC-TEL INC COM 69325Q105 13 1249 SH 0 DEFINED 4 1249 0 0 PDF SOLUTIONS INC COM 693282105 3825 349000 SH 0 DEFINED 2 160000 0 189000 PDL BIOPHARMA INC COM 69329Y104 38 2000 SH 0 DEFINED 1 2000 0 0 PDL BIOPHARMA INC COM 69329Y104 24589 1280700 SH 0 DEFINED 2 539400 0 741300 PDL BIOPHARMA INC COM 69329Y104 75264 3920000 SH 0 DEFINED 3 29500 0 3890500 PDL BIOPHARMA INC COM 69329Y104 1474 76779 SH 0 DEFINED 4 57865 0 18914 PDL BIOPHARMA INC COM 69329Y104 309 16095 SH 0 DEFINED 5 16095 0 0 PG&E CORP COM 69331C108 8110 194707 SH 0 DEFINED 3 28008 0 166699 PG&E CORP COM 69331C108 19831 476139 SH 0 DEFINED 4 385510 31007 59622 PG&E CORP COM 69331C108 563 13528 SH 0 DEFINED 6 0 0 13528 PFF BANCORP INC COM 69331W104 14117 381121 SH 0 DEFINED 2 185603 0 195518 PFF BANCORP INC COM 69331W104 54 1470 SH 0 DEFINED 3 0 0 1470 PFF BANCORP INC COM 69331W104 2125 57360 SH 0 DEFINED 4 0 0 57360 PHH CORP COM NEW 693320202 9 345 SH 0 DEFINED 4 257 0 88 P F CHANGS CHINA BISTRO INC COM 69333Y108 658 18953 SH 0 DEFINED 3 0 0 18953 P F CHANGS CHINA BISTRO INC COM 69333Y108 134 3867 SH 0 DEFINED 4 1772 0 2095 P F CHANGS CHINA BISTRO INC COM 69333Y108 1 30 SH 0 DEFINED 5 30 0 0 PICO HLDGS INC COM NEW 693366205 49 1500 SH 0 DEFINED 6 0 0 1500 PHI INC COM VTG 69336T106 5679 189000 SH 0 DEFINED 3 57251 0 131749 PHI INC COM VTG 69336T106 231 7693 SH 0 DEFINED 5 7693 0 0 PHI INC COM NON VTG 69336T205 27847 913925 SH 0 DEFINED 3 207742 0 706183 PHI INC COM NON VTG 69336T205 800 26255 SH 0 DEFINED 5 26255 0 0 PIMCO COML MTG SECS TR INC COM 693388100 43 2975 SH 0 DEFINED 4 2975 0 0 PLX TECHNOLOGY INC COM 693417107 11355 1095000 SH 0 DEFINED 2 467200 0 627800 PMA CAP CORP CL A 693419202 9677 1097200 SH 0 DEFINED 3 984000 0 113200 PMA CAP CORP CL A 693419202 197 22308 SH 0 DEFINED 4 108 0 22200 PLC SYS INC COM 69341D104 1 1000 SH 0 DEFINED 4 1000 0 0 PMC-SIERRA INC COM 69344F106 285 48000 SH 0 DEFINED 1 48000 0 0 PMC-SIERRA INC COM 69344F106 11847 1994500 SH 0 DEFINED 2 851300 0 1143200 PMC-SIERRA INC COM 69344F106 528 88831 SH 0 DEFINED 3 650 0 88181 PMC-SIERRA INC COM 69344F106 305 51377 SH 0 DEFINED 4 22044 0 29333 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Voting Authority ----------------------- Value Sh / Sh / Put / Invstmt Other Sole Shd No Issuer Name Title of Class CUSIP (X1000) Prn Amt Prn Call Dsctrn Manager Voting Voting Voting - ---------------------------- ---------------- --------- ------- --------- ---- ----- ------- ------- -------- ------- -------- PREFERRED BK LOS ANGELES CA COM 740367107 10 161 SH 0 DEFINED 4 0 0 161 PREFERRED INCOME STRATEGIES COM 74038E100 115 5725 SH 0 DEFINED 4 5725 0 0 PREFERRED INCOME STRATEGIES COM 74038E100 186 9300 SH 0 DEFINED 6 0 0 9300 PREFERRED & CORP INC STRATEG COM 74039B105 51 2500 SH 0 DEFINED 4 2500 0 0 PREFERRED & CORP INC STRATEG COM 74039B105 10 500 SH 0 DEFINED 6 0 0 500 PREMIERE GLOBAL SVCS INC COM 740585104 20138 2320085 SH 0 DEFINED 3 2096810 0 223275 PREMIERE GLOBAL SVCS INC COM 740585104 390 44900 SH 0 DEFINED 4 0 0 44900 PREMIERE GLOBAL SVCS INC COM 740585104 1204 138680 SH 0 DEFINED 6 0 0 138680 PRESIDENTIAL LIFE CORP COM 740884101 343 15347 SH 0 DEFINED 3 0 0 15347 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749685103 2305 121365 SH 0 DEFINED 3 30325 0 91040 RPM INTL INC COM 749685103 163 8586 SH 0 DEFINED 4 8127 0 459 RPM INTL INC COM 749685103 59 3125 SH 0 DEFINED 5 3125 0 0 RPM INTL INC COM 749685103 158 8300 SH 0 DEFINED 6 0 0 8300 RTI INTL METALS INC COM 74973W107 711 16308 SH 0 DEFINED 3 0 0 16308 RTI INTL METALS INC COM 74973W107 211 4842 SH 0 DEFINED 4 200 0 4642 RTW INC COM NEW 74974R206 20 2000 SH 0 DEFINED 4 2000 0 0 RF MICRODEVICES INC COM 749941100 154 20339 SH 0 DEFINED 4 2000 0 18339 RACKABLE SYS INC COM 750077109 48510 1772365 SH 0 DEFINED 3 755895 0 1016470 RACKABLE SYS INC COM 750077109 1061 38785 SH 0 DEFINED 4 37930 0 855 RACKABLE SYS INC COM 750077109 2750 100485 SH 0 DEFINED 5 100485 0 0 RADIAN GROUP INC COM 750236101 315 5255 SH 0 DEFINED 1 5255 0 0 RADIAN GROUP INC COM 750236101 10976 182939 SH 0 DEFINED 4 140844 2859 39236 RADIAN GROUP INC COM 750236101 1 11 SH 0 DEFINED 6 0 0 11 RADIAN GROUP INC COM 750236101 44 741 SH 0 DEFINED 0 0 741 RADIANT SYSTEMS INC COM 75025N102 222 18412 SH 0 DEFINED 3 0 0 18412 RADIATION THERAPY SVCS INC COM 750323206 350 11959 SH 0 DEFINED 4 26 0 11933 RADIO ONE INC CL D NON VTG 75040P405 343 54952 SH 0 DEFINED 3 0 0 54952 RADIOSHACK CORP COM 750438103 377 19550 SH 0 DEFINED 1 3825 0 15725 RADIOSHACK CORP COM 750438103 1106 57294 SH 0 DEFINED 3 422 0 56872 RADIOSHACK CORP COM 750438103 701 36305 SH 0 DEFINED 4 9081 0 27224 RADIOSHACK CORP COM 750438103 5 250 SH 0 DEFINED 6 0 0 250 RADIOSHACK CORP COM 750438103 7 343 SH 0 DEFINED 0 0 343 RADISYS CORP COM 750459109 325 15285 SH 0 DEFINED 3 0 0 15285 RADISYS CORP COM 750459109 23 1070 SH 0 DEFINED 4 1070 0 0 RADYNE CORP COM NEW 750611402 5 400 SH 0 DEFINED 4 0 0 400 RAILAMERICA INC COM 750753105 10088 923773 SH 0 DEFINED 3 729324 0 194449 RAILAMERICA INC COM 750753105 161 14707 SH 0 DEFINED 4 605 0 14102 RAILAMERICA INC COM 750753105 1422 130247 SH 0 DEFINED 5 130247 0 0 RAINMAKER SYSTEMS COM NEW 750875304 0 40 SH 0 DEFINED 6 0 0 40 RAMBUS INC DEL COM 750917106 12 700 SH 0 DEFINED 4 700 0 0 RAMBUS INC DEL COM 750917106 1 30 SH 0 DEFINED 6 0 0 30 RALCORP HLDGS INC NEW COM 751028101 918 19027 SH 0 DEFINED 3 0 0 19027 RALCORP HLDGS INC NEW COM 751028101 149 3084 SH 0 DEFINED 4 1372 148 1564 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 93 2908 SH 0 DEFINED 4 0 1000 1908 RAMCO-GERSHENSON PPTYS TR PFD CV C 7.95% 751452509 7 200 SH 0 DEFINED 4 0 0 0 RANDGOLD RES LTD ADR 752344309 115223 5659280 SH 0 DEFINED 3 934370 0 4724910 RANDGOLD RES LTD ADR 752344309 2262 111117 SH 0 DEFINED 5 111117 0 0 RANGE RES CORP COM 75281A109 158012 6260370 SH 0 DEFINED 3 1133192 0 5127178 RANGE RES CORP COM 75281A109 186 7376 SH 0 DEFINED 4 292 975 6109 RANGE RES CORP COM 75281A109 2569 101767 SH 0 DEFINED 5 101767 0 0 RARE HOSPITALITY INTL INC COM 753820109 742 24272 SH 0 DEFINED 3 0 0 24272 RARE HOSPITALITY INTL INC COM 753820109 360 11771 SH 0 DEFINED 4 6200 0 5571 RASER TECHNOLOGIES INC COM 754055101 19 3500 SH 0 DEFINED 4 3500 0 0 RASER TECHNOLOGIES INC COM 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DEFINED 4 0 3000 0 REDHOOK ALE BREWERY COM 757473103 7 1750 SH 0 DEFINED 6 0 0 1750 REDWOOD TR INC COM 758075402 1879 37305 SH 0 DEFINED 4 5088 0 32217 REDWOOD TR INC COM 758075402 17 334 SH 0 DEFINED 0 0 334 REED ELSEVIER N V SPONSORED ADR 758204101 3312 99066 SH 0 DEFINED 4 29 0 99037 REED ELSEVIER N V SPONSORED ADR 758204101 36 1062 SH 0 DEFINED 0 0 1062 REED ELSEVIER P L C SPONSORED ADR 758205108 36 816 SH 0 DEFINED 4 616 0 200 REGAL BELOIT CORP COM 758750103 55 1275 SH 0 DEFINED 1 0 0 1275 REGAL BELOIT CORP COM 758750103 959 22035 SH 0 DEFINED 3 0 0 22035 REGAL BELOIT CORP COM 758750103 329 7563 SH 0 DEFINED 4 295 0 7268 REGAL ENTMT GROUP CL A 758766109 12412 626239 SH 0 DEFINED 1 606609 14945 4685 REGAL ENTMT GROUP CL A 758766109 1233 62200 SH 0 DEFINED 3 0 0 62200 REGAL ENTMT GROUP CL A 758766109 120 6054 SH 0 DEFINED 4 715 0 5339 REGENCY CTRS CORP COM 758849103 5502 80015 SH 0 DEFINED 4 61664 625 17726 REGENCY CTRS CORP COM 758849103 17 250 SH 0 DEFINED 0 0 250 REGENT COMMUNICATIONS INC DE COM 758865109 1769 466700 SH 0 DEFINED 3 0 0 466700 REGENERON PHARMACEUTICALS COM 75886F107 638 40662 SH 0 DEFINED 3 0 0 40662 REGIS CORP MINN COM 758932107 36284 1012100 SH 0 DEFINED 3 25700 0 986400 REGIS CORP MINN COM 758932107 1576 43966 SH 0 DEFINED 4 41828 0 2138 REGIS CORP MINN COM 758932107 88 2453 SH 0 DEFINED 5 2453 0 0 REGIS CORP MINN COM 758932107 4 100 SH 0 DEFINED 6 0 0 100 REHABCARE GROUP INC COM 759148109 9064 691880 SH 0 DEFINED 2 336380 0 355500 REHABCARE GROUP INC COM 759148109 7026 536326 SH 0 DEFINED 3 469100 0 67226 REHABCARE GROUP INC COM 759148109 1362 103960 SH 0 DEFINED 4 300 0 103660 REGIONS FINANCIAL CORP NEW COM 7591EP100 12409 337288 SH 0 DEFINED 3 1415 0 335873 REGIONS FINANCIAL CORP NEW COM 7591EP100 2948 80148 SH 0 DEFINED 4 71734 0 8414 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 114 SH 0 DEFINED 7 114 0 0 REINSURANCE GROUP AMER INC COM 759351109 34 650 SH 0 DEFINED 1 0 0 650 REINSURANCE GROUP AMER INC COM 759351109 93 1794 SH 0 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0 DEFINED 4 0 0 1502 SAUER-DANFOSS INC COM 804137107 781 32589 SH 0 DEFINED 4 1185 0 31404 SAUL CTRS INC COM 804395101 94 2080 SH 0 DEFINED 4 2000 0 80 SAVIENT PHARMACEUTICALS INC COM 80517Q100 215 32971 SH 0 DEFINED 3 0 0 32971 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 248 SH 0 DEFINED 4 0 0 248 SAVVIS INC COM NEW 805423308 9763 342564 SH 0 DEFINED 2 148098 0 194466 SAVVIS INC COM NEW 805423308 219 7690 SH 0 DEFINED 4 1000 0 6690 SCANA CORP NEW COM 80589M102 698 17322 SH 0 DEFINED 4 7486 0 9836 SCANA CORP NEW COM 80589M102 12 300 SH 0 DEFINED 6 0 0 300 SCANA CORP NEW COM 80589M102 439 10890 SH 0 DEFINED 10890 0 0 SCANSOURCE INC COM 806037107 557 18360 SH 0 DEFINED 3 0 0 18360 SCANSOURCE INC COM 806037107 335 11031 SH 0 DEFINED 4 400 0 10631 SCHAWK INC CL A 806373106 15 836 SH 0 DEFINED 4 0 0 836 SCHEIN HENRY INC COM 806407102 27152 541511 SH 0 DEFINED 4 449005 17806 74700 SCHEIN HENRY INC COM 806407102 33 650 SH 0 DEFINED 6 0 0 650 SCHEIN HENRY INC COM 806407102 35 695 SH 0 DEFINED 0 0 695 SCHERING A G SPONSORED ADR 806585204 12 100 SH 0 DEFINED 4 100 0 0 SCHERING PLOUGH CORP COM 806605101 44 2000 SH 0 DEFINED 1 2000 0 0 SCHERING PLOUGH CORP COM 806605101 13138 594770 SH 0 DEFINED 3 5610 0 589160 SCHERING PLOUGH CORP COM 806605101 11787 533585 SH 0 DEFINED 4 400419 98725 34441 SCHERING PLOUGH CORP COM 806605101 4 180 SH 0 DEFINED 5 180 0 0 SCHERING PLOUGH CORP COM 806605101 1093 49478 SH 0 DEFINED 6 0 0 49478 SCHERING PLOUGH CORP COM 806605101 12 550 SH 0 DEFINED 7 550 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 98 1770 SH 0 DEFINED 4 0 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 114 2050 SH 0 DEFINED 6 0 0 2050 SCHERING PLOUGH CORP PFD CONV MAND 806605606 14 255 SH 0 DEFINED 7 0 0 0 SCHLUMBERGER LTD COM 806857108 5545 89388 SH 0 DEFINED 1 82320 5068 2000 SCHLUMBERGER LTD COM 806857108 76630 1235374 SH 0 DEFINED 3 246059 0 989315 SCHLUMBERGER LTD COM 806857108 75209 1212472 SH 0 DEFINED 4 912982 128916 170574 SCHLUMBERGER LTD COM 806857108 1119 18045 SH 0 DEFINED 5 18045 0 0 SCHLUMBERGER LTD COM 806857108 694 11185 SH 0 DEFINED 6 0 0 11185 SCHLUMBERGER LTD COM 806857108 4016 64756 SH 0 DEFINED 7 64756 0 0 SCHLUMBERGER LTD COM 806857108 110 1774 SH 0 DEFINED 800 0 974 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 93 54000 PRN 0 DEFINED 4 0 0 0 SCHNITZER STL INDS CL A 806882106 142 4500 SH 0 DEFINED 4 4500 0 0 SCHOLASTIC CORP COM 807066105 31 1000 SH 0 DEFINED 3 0 0 1000 SCHOLASTIC CORP COM 807066105 82 2644 SH 0 DEFINED 4 0 0 2644 SCHOOL SPECIALTY INC COM 807863105 15593 441861 SH 0 DEFINED 1 429987 9153 2721 SCHOOL SPECIALTY INC COM 807863105 16715 473648 SH 0 DEFINED 3 412500 0 61148 SCHOOL SPECIALTY INC COM 807863105 345 9780 SH 0 DEFINED 4 480 0 9300 SCHULMAN A INC COM 808194104 435 18520 SH 0 DEFINED 3 0 0 18520 SCHWAB CHARLES CORP NEW COM 808513105 39938 2229950 SH 0 DEFINED 1 2143253 71527 15170 SCHWAB CHARLES CORP NEW COM 808513105 281138 15697266 SH 0 DEFINED 2 5246592 0 10450674 SCHWAB CHARLES CORP NEW COM 808513105 43915 2453354 SH 0 DEFINED 3 651518 0 1801836 SCHWAB CHARLES CORP NEW COM 808513105 6576 367164 SH 0 DEFINED 4 165159 8300 193705 SCHWAB CHARLES CORP NEW COM 808513105 383 21371 SH 0 DEFINED 5 21371 0 0 SCHWAB CHARLES CORP NEW COM 808513105 104 5782 SH 0 DEFINED 6 0 0 5782 SCHWAB CHARLES CORP NEW COM 808513105 108 6118 SH 0 DEFINED 7 6118 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 209 11027 SH 0 DEFINED 3 0 0 11027 SCHWEITZER-MAUDUIT INTL INC COM 808541106 109 5722 SH 0 DEFINED 4 1077 0 4645 SCIELE PHARMA INC COM 808627103 20679 1097615 SH 0 DEFINED 3 187510 0 910105 SCIELE PHARMA INC COM 808627103 2281 121083 SH 0 DEFINED 4 120783 0 300 SCIENTIFIC GAMES CORP CL A 80874P109 62 1960 SH 0 DEFINED 1 970 0 990 SCIENTIFIC GAMES CORP CL A 80874P109 51 1614 SH 0 DEFINED 4 1056 0 558 SCIENTIFIC GAMES CORP CL A 80874P109 4 120 SH 0 DEFINED 5 120 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 37 764 SH 0 DEFINED 3 368 0 396 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 2270 46736 SH 0 DEFINED 4 16378 3617 26741 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 11 230 SH 0 DEFINED 6 0 0 230 SCOTTS MIRACLE GRO CO CL A 810186106 549 12334 SH 0 DEFINED 4 1060 0 11274 SCOTTS MIRACLE GRO CO CL A 810186106 9 200 SH 0 DEFINED 6 0 0 200 SCRIPPS E W CO OHIO CL A 811054204 51266 1069592 SH 0 DEFINED 3 53959 0 1015633 SCRIPPS E W CO OHIO CL A 811054204 2934 61215 SH 0 DEFINED 4 13176 650 47389 SCRIPPS E W CO OHIO CL A 811054204 117 2435 SH 0 DEFINED 5 2435 0 0 SCRIPPS E W CO OHIO CL A 811054204 158 3295 SH 0 DEFINED 6 0 0 3295 SCRIPPS E W CO OHIO CL A 811054204 8 174 SH 0 DEFINED 0 0 174 SEABOARD CORP COM 811543107 54 45 SH 0 DEFINED 4 0 0 45 SEABRIGHT INSURANCE HLDGS IN COM 811656107 23178 1659135 SH 0 DEFINED 3 1366150 0 292985 SEABRIGHT INSURANCE HLDGS IN COM 811656107 240 17166 SH 0 DEFINED 4 0 0 17166 SEABRIGHT INSURANCE HLDGS IN COM 811656107 962 68894 SH 0 DEFINED 5 68894 0 0 SEACHANGE INTL INC COM 811699107 274 30785 SH 0 DEFINED 1 0 0 30785 SEACHANGE INTL INC COM 811699107 6756 759945 SH 0 DEFINED 3 636705 0 123240 SEACHANGE INTL INC COM 811699107 8 900 SH 0 DEFINED 4 900 0 0 SEACHANGE INTL INC COM 811699107 937 105382 SH 0 DEFINED 5 105382 0 0 SEACOAST BKG CORP FLA COM 811707306 315 10435 SH 0 DEFINED 4 0 0 10435 SEACOR HOLDINGS INC COM 811904101 1271 15408 SH 0 DEFINED 3 0 0 15408 SEABRIDGE GOLD INC COM 811916105 7 533 SH 0 DEFINED 4 533 0 0 SEALED AIR CORP NEW COM 81211K100 2010 37139 SH 0 DEFINED 3 252 0 36887 SEALED AIR CORP NEW COM 81211K100 2125 39269 SH 0 DEFINED 4 21993 12000 5276 SEALED AIR CORP NEW COM 81211K100 3 60 SH 0 DEFINED 6 0 0 60 SEALY CORP COM 812139301 4856 371800 SH 0 DEFINED 3 292300 0 79500 SEALY CORP COM 812139301 705 54000 SH 0 DEFINED 4 54000 0 0 SEARS HLDGS CORP COM 812350106 44 281 SH 0 DEFINED 1 281 0 0 SEARS HLDGS CORP COM 812350106 5883 37216 SH 0 DEFINED 3 258 0 36958 SEARS HLDGS CORP COM 812350106 4444 28114 SH 0 DEFINED 4 16000 266 11848 SEARS HLDGS CORP COM 812350106 69 439 SH 0 DEFINED 5 439 0 0 SEARS HLDGS CORP COM 812350106 17 100 SH 0 DEFINED 7 100 0 0 SEATTLE GENETICS INC COM 812578102 2 500 SH 0 DEFINED 6 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29369 928215 SH 0 DEFINED 4 844647 46960 36608 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 1766 SH 0 DEFINED 6 0 0 1766 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3074 97132 SH 0 DEFINED 97132 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 789 23750 SH 0 DEFINED 3 17650 0 6100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17937 540447 SH 0 DEFINED 4 516898 9781 13768 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 1429 SH 0 DEFINED 6 0 0 1429 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 1700 SH 0 DEFINED 7 1700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5184 156204 SH 0 DEFINED 156204 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4536 178741 SH 0 DEFINED 4 171313 5228 2200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 1038 SH 0 DEFINED 6 0 0 1038 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 2090 SH 0 DEFINED 7 2090 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1561 61500 SH 0 DEFINED 61500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5205 148914 SH 0 DEFINED 4 145108 2611 1195 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 325 SH 0 DEFINED 6 0 0 325 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8503 159092 SH 0 DEFINED 4 147814 5998 5280 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 628 11745 SH 0 DEFINED 6 0 0 11745 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10188 294292 SH 0 DEFINED 4 282166 8691 3435 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 2304 SH 0 DEFINED 6 0 0 2304 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 1565 SH 0 DEFINED 7 1565 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3751 108358 SH 0 DEFINED 108358 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8027 240753 SH 0 DEFINED 4 229556 5328 5869 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99 2975 SH 0 DEFINED 6 0 0 2975 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1375 41243 SH 0 DEFINED 41243 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 18272 830534 SH 0 DEFINED 4 799172 8637 22725 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 81 3672 SH 0 DEFINED 6 0 0 3672 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76497 2250604 SH 0 DEFINED 4 2052123 119741 78740 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1935 SH 0 DEFINED 6 0 0 1935 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2779 81760 SH 0 DEFINED 7 81760 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3250 95615 SH 0 DEFINED 95615 0 0 SECURE COMPUTING CORP COM 813705100 13021 2057025 SH 0 DEFINED 3 349616 0 1707409 SECURE COMPUTING CORP COM 813705100 1236 195190 SH 0 DEFINED 4 195190 0 0 SECURITY BANK CORP COM 814047106 3 121 SH 0 DEFINED 4 0 0 121 SECURITY NATL FINL CORP CL A NEW 814785309 3 585 SH 0 DEFINED 4 9 576 0 SELECT COMFORT CORP COM 81616X103 7708 352291 SH 0 DEFINED 1 341427 8049 2815 SELECT COMFORT CORP COM 81616X103 839 38335 SH 0 DEFINED 3 0 0 38335 SELECT COMFORT CORP COM 81616X103 831 37965 SH 0 DEFINED 4 12685 0 25280 SELECTIVE INS GROUP INC COM 816300107 3931 74721 SH 0 DEFINED 3 0 0 74721 SELECTIVE INS GROUP INC COM 816300107 584 11100 SH 0 DEFINED 4 11100 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 327 32668 SH 0 DEFINED 4 32668 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27 800 SH 0 DEFINED 6 0 0 800 SEMTECH CORP COM 816850101 12760 1000000 SH 0 DEFINED 3 0 0 1000000 SEMTECH CORP COM 816850101 74 5825 SH 0 DEFINED 4 2377 0 3448 SEMTECH CORP COM 816850101 1 75 SH 0 DEFINED 5 75 0 0 SEMPRA ENERGY COM 816851109 965 19208 SH 0 DEFINED 1 2633 0 16575 SEMPRA ENERGY COM 816851109 5753 114495 SH 0 DEFINED 3 813 0 113682 SEMPRA ENERGY COM 816851109 5771 114861 SH 0 DEFINED 4 49580 39052 26229 SEMPRA ENERGY COM 816851109 2 30 SH 0 DEFINED 5 30 0 0 SEMPRA ENERGY COM 816851109 20 400 SH 0 DEFINED 6 0 0 400 SEMPRA ENERGY COM 816851109 21 430 SH 0 DEFINED 7 430 0 0 SEMPRA ENERGY COM 816851109 17 345 SH 0 DEFINED 0 0 345 SEMITOOL INC COM 816909105 14517 1403974 SH 0 DEFINED 4 1403974 0 0 SEMITOOL INC COM 816909105 12783 1236244 SH 0 DEFINED 6 0 0 1236244 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 5 750 SH 0 DEFINED 6 0 0 750 SENIOR HSG PPTYS TR SH BEN INT 81721M109 974 45621 SH 0 DEFINED 3 0 0 45621 SENIOR HSG PPTYS TR SH BEN INT 81721M109 275 12874 SH 0 DEFINED 4 4519 0 8355 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 483 SH 0 DEFINED 6 0 0 483 SENOMYX INC COM 81724Q107 14787 962064 SH 0 DEFINED 3 308203 0 653861 SENOMYX INC COM 81724Q107 1165 75781 SH 0 DEFINED 4 75781 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 142 7235 SH 0 DEFINED 4 7235 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 100 SH 0 DEFINED 6 0 0 100 SEPRACOR INC COM 817315104 199 4101 SH 0 DEFINED 4 48 0 4053 SEPRACOR INC COM 817315104 1 20 SH 0 DEFINED 5 20 0 0 SEPRACOR INC COM 817315104 8 168 SH 0 DEFINED 0 0 168 SEQUA CORPORATION CL A 817320104 370 3942 SH 0 DEFINED 4 0 0 3942 SERONO S A SPONSORED ADR 81752M101 3761 175000 SH 0 DEFINED 3 0 0 175000 SERONO S A SPONSORED ADR 81752M101 8 370 SH 0 DEFINED 6 0 0 370 SERVICE CORP INTL COM 817565104 1068 114366 SH 0 DEFINED 4 11200 12450 90716 SERVICE CORP INTL COM 817565104 2 250 SH 0 DEFINED 6 0 0 250 SERVICE CORP INTL COM 817565104 11 1191 SH 0 DEFINED 0 0 1191 SERVICEMASTER CO COM 81760N109 174 15500 SH 0 DEFINED 1 10500 0 5000 SERVICEMASTER CO COM 81760N109 16957 1512700 SH 0 DEFINED 3 506500 0 1006200 SERVICEMASTER CO COM 81760N109 914 81542 SH 0 DEFINED 4 70420 9265 1857 SERVICEMASTER CO COM 81760N109 107 9566 SH 0 DEFINED 5 9566 0 0 SERVICES ACQUISITION CORP IN COM 817628100 1 100 SH 0 DEFINED 6 0 0 100 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 123 8190 SH 0 DEFINED 3 390 0 7800 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 128 8530 SH 0 DEFINED 4 8140 0 390 SHARPER IMAGE CORP COM 820013100 15983 1551745 SH 0 DEFINED 3 1048830 0 502915 SHARPER IMAGE CORP COM 820013100 188 18300 SH 0 DEFINED 4 0 0 18300 SHARPER IMAGE CORP COM 820013100 324 31491 SH 0 DEFINED 5 31491 0 0 SHAW GROUP INC COM 820280105 1357 57393 SH 0 DEFINED 3 0 0 57393 SHAW GROUP INC COM 820280105 910 38491 SH 0 DEFINED 4 750 0 37741 SHAW COMMUNICATIONS INC CL B CONV 82028K200 316 10519 SH 0 DEFINED 4 800 0 9719 SHERWIN WILLIAMS CO COM 824348106 530 9504 SH 0 DEFINED 1 2904 6600 0 SHERWIN WILLIAMS CO COM 824348106 3206 57475 SH 0 DEFINED 3 1550 0 55925 SHERWIN WILLIAMS CO COM 824348106 18143 325257 SH 0 DEFINED 4 298633 8632 17992 SHERWIN WILLIAMS CO COM 824348106 615 11023 SH 0 DEFINED 6 0 0 11023 SHERWIN WILLIAMS CO COM 824348106 7 124 SH 0 DEFINED 0 0 124 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1431 15939 SH 0 DEFINED 4 0 0 15939 SHIRE PLC SPONSORED ADR 82481R106 1195 24200 SH 0 DEFINED 3 0 0 24200 SHIRE PLC SPONSORED ADR 82481R106 261 5292 SH 0 DEFINED 4 0 0 5292 SHIRE PLC SPONSORED ADR 82481R106 10 200 SH 0 DEFINED 6 0 0 200 SHIRE PLC SPONSORED ADR 82481R106 13 260 SH 0 DEFINED 0 0 260 SHOE CARNIVAL INC COM 824889109 13104 519600 SH 0 DEFINED 3 465400 0 54200 SHOE CARNIVAL INC COM 824889109 327 12946 SH 0 DEFINED 4 0 0 12946 SHOE PAVILION INC COM 824894109 580 79500 SH 0 DEFINED 3 79500 0 0 SHORE FINL CORP COM 82511E109 465 30620 SH 0 DEFINED 3 30620 0 0 SHUFFLE MASTER INC COM 825549108 12892 477288 SH 0 DEFINED 3 78701 0 398587 SHUFFLE MASTER INC COM 825549108 1199 44418 SH 0 DEFINED 4 44115 0 303 SHUFFLE MASTER INC COM 825549108 16 600 SH 0 DEFINED 6 0 0 600 SIEMENS A G SPONSORED ADR 826197501 10 112 SH 0 DEFINED 1 112 0 0 SIEMENS A G SPONSORED ADR 826197501 2137 24534 SH 0 DEFINED 4 2255 1750 20529 SIERRA BANCORP COM 82620P102 4 129 SH 0 DEFINED 4 0 0 129 SIERRA HEALTH SVCS INC COM 826322109 35 925 SH 0 DEFINED 1 0 0 925 SIERRA HEALTH SVCS INC COM 826322109 1518 40113 SH 0 DEFINED 3 0 0 40113 SIERRA HEALTH SVCS INC COM 826322109 177 4687 SH 0 DEFINED 4 3178 0 1509 SIERRA HEALTH SVCS INC COM 826322109 8 200 SH 0 DEFINED 5 200 0 0 SIERRA PAC RES NEW COM 826428104 150 10450 SH 0 DEFINED 3 0 0 10450 SIERRA PAC RES NEW COM 826428104 297 20679 SH 0 DEFINED 4 16097 0 4582 SIGMA ALDRICH CORP COM 826552101 13878 183405 SH 0 DEFINED 3 206 0 183199 SIGMA ALDRICH CORP COM 826552101 5107 67484 SH 0 DEFINED 4 37076 6850 23558 SIGMA ALDRICH CORP COM 826552101 3 37 SH 0 DEFINED 5 37 0 0 SIGMA ALDRICH CORP COM 826552101 17 226 SH 0 DEFINED 0 0 226 SIGMA DESIGNS INC COM 826565103 9241 618100 SH 0 DEFINED 2 277900 0 340200 SIGMA DESIGNS INC COM 826565103 5 352 SH 0 DEFINED 4 352 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 54 1740 SH 0 DEFINED 4 0 0 1740 SIGNATURE BK NEW YORK N Y COM 82669G104 2 70 SH 0 DEFINED 5 70 0 0 SILICON LABORATORIES INC COM 826919102 24940 804000 SH 0 DEFINED 3 63004 0 740996 SILICON LABORATORIES INC COM 826919102 1257 40517 SH 0 DEFINED 4 35453 0 5064 SILICON LABORATORIES INC COM 826919102 15 500 SH 0 DEFINED 7 500 0 0 SILGAN HOLDINGS INC COM 827048109 214 5707 SH 0 DEFINED 4 240 0 5467 SILICON STORAGE TECHNOLOGY I COM 827057100 6581 1597318 SH 0 DEFINED 3 1026965 0 570353 SILICON STORAGE TECHNOLOGY I COM 827057100 939 228000 SH 0 DEFINED 4 228000 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 779 189083 SH 0 DEFINED 5 189083 0 0 SILICON IMAGE INC COM 82705T102 22 1743 SH 0 DEFINED 4 1743 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 331 55686 SH 0 DEFINED 3 0 0 55686 SILVER STD RES INC COM 82823L106 814 36924 SH 0 DEFINED 4 1910 0 35014 SILVER STD RES INC COM 82823L106 10 472 SH 0 DEFINED 0 0 472 SILVER WHEATON CORP COM 828336107 57 6000 SH 0 DEFINED 4 6000 0 0 SILVERLEAF RESORTS INC COM 828395103 10 2500 SH 0 DEFINED 4 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91 1000 SH 0 DEFINED 1 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8282 91395 SH 0 DEFINED 3 688 0 90707 SIMON PPTY GROUP INC NEW COM 828806109 15784 174182 SH 0 DEFINED 4 129170 3859 41153 SIMON PPTY GROUP INC NEW COM 828806109 131 1450 SH 0 DEFINED 6 0 0 1450 SIMON PPTY GROUP INC NEW COM 828806109 68 745 SH 0 DEFINED 7 745 0 0 SIMON PPTY GROUP INC NEW COM 828806109 338 3733 SH 0 DEFINED 3183 0 550 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 109 1469 SH 0 DEFINED 4 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 705 26095 SH 0 DEFINED 3 0 0 26095 SIMPSON MANUFACTURING CO INC COM 829073105 226 8348 SH 0 DEFINED 4 3850 0 4498 SIMPSON MANUFACTURING CO INC COM 829073105 9 320 SH 0 DEFINED 6 0 0 320 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 880 SH 0 DEFINED 4 880 0 0 SIRNA THERAPEUTICS INC COM 829669100 7929 1423500 SH 0 DEFINED 2 615300 0 808200 SIRNA THERAPEUTICS INC COM 829669100 12 2089 SH 0 DEFINED 4 2089 0 0 SIRNA THERAPEUTICS INC COM 829669100 0 100 SH 0 DEFINED 7 100 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 24 715 SH 0 DEFINED 1 355 0 360 SIRONA DENTAL SYSTEMS INC COM 82966C103 43 1300 SH 0 DEFINED 3 1300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 274 8323 SH 0 DEFINED 4 180 0 8143 SIRENZA MICRODEVICES INC COM 82966T106 25 3237 SH 0 DEFINED 4 3237 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 4 1025 SH 0 DEFINED 1 1025 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 91 23284 SH 0 DEFINED 4 18800 0 4484 SIRIUS SATELLITE RADIO INC COM 82966U103 19 4800 SH 0 DEFINED 6 0 0 4800 SIRIUS SATELLITE RADIO INC COM 82966U103 1 500 SH 0 DEFINED 7 500 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 19 805 SH 0 DEFINED 1 400 0 405 SIRF TECHNOLOGY HLDGS INC COM 82967H101 9222 384400 SH 0 DEFINED 3 66900 0 317500 SIRF TECHNOLOGY HLDGS INC COM 82967H101 904 37718 SH 0 DEFINED 4 37718 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 4 200 SH 0 DEFINED 7 200 0 0 SITEL CORP COM 82980K107 21 7041 SH 0 DEFINED 4 0 0 7041 SIX FLAGS INC COM 83001P109 217 41438 SH 0 DEFINED 4 1500 0 39938 SIZELER PPTY INVS INC COM 830137105 21 1400 SH 0 DEFINED 4 400 0 1000 SKECHERS U S A INC CL A 830566105 416 17687 SH 0 DEFINED 3 0 0 17687 SKECHERS U S A INC CL A 830566105 1052 44763 SH 0 DEFINED 4 0 0 44763 SKECHERS U S A INC CL A 830566105 10 425 SH 0 DEFINED 6 0 0 425 SKY FINL GROUP INC COM 83080P103 233 9355 SH 0 DEFINED 4 1300 0 8055 SKYLINE CORP COM 830830105 185 4850 SH 0 DEFINED 3 0 0 4850 SKYWEST INC COM 830879102 23939 976300 SH 0 DEFINED 2 419500 0 556800 SKYWEST INC COM 830879102 16254 662888 SH 0 DEFINED 3 48600 0 614288 SKYWEST INC COM 830879102 356 14504 SH 0 DEFINED 4 0 0 14504 SKYWORKS SOLUTIONS INC COM 83088M102 3194 615443 SH 0 DEFINED 3 458700 0 156743 SKYWORKS SOLUTIONS INC COM 83088M102 1 242 SH 0 DEFINED 4 67 175 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 105 SH 0 DEFINED 6 0 0 105 SKILLSOFT PLC SPONSORED ADR 830928107 18687 2924416 SH 0 DEFINED 3 533000 0 2391416 SKILLSOFT PLC SPONSORED ADR 830928107 1997 312999 SH 0 DEFINED 4 299541 0 13458 SMALL CAP PREM & DIV INCM FD COM 83165P101 120 6475 SH 0 DEFINED 4 6475 0 0 SMART & FINAL INC COM 831683107 34 2000 SH 0 DEFINED 4 0 0 2000 SMITH & WESSON HLDG CORP COM 831756101 371 26736 SH 0 DEFINED 4 1375 20000 5361 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 100 SH 0 DEFINED 1 100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 896 19550 SH 0 DEFINED 4 7077 0 12473 SMITH A O COM 831865209 638 16177 SH 0 DEFINED 3 0 0 16177 SMITH A O COM 831865209 522 13250 SH 0 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Voting Authority ----------------------- Value Sh / Sh / Put / Invstmt Other Sole Shd No Issuer Name Title of Class CUSIP (X1000) Prn Amt Prn Call Dsctrn Manager Voting Voting Voting - ---------------------------- ---------------- --------- ------- --------- ---- ----- ------- ------- -------- ------- -------- SPARTAN STORES INC COM 846822104 1252 74100 SH 0 DEFINED 3 74100 0 0 SPARTECH CORP COM NEW 847220209 15508 579299 SH 0 DEFINED 2 282327 0 296972 SPARTECH CORP COM NEW 847220209 118 4400 SH 0 DEFINED 3 4400 0 0 SPARTECH CORP COM NEW 847220209 2377 88794 SH 0 DEFINED 4 0 0 88794 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 10862 1308700 SH 0 DEFINED 3 1181900 0 126800 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 212 25500 SH 0 DEFINED 4 0 0 25500 SPECTRALINK CORP COM 847580107 16 2000 SH 0 DEFINED 4 2000 0 0 SPECTRUM CTL INC COM 847615101 35 3700 SH 0 DEFINED 6 0 0 3700 SPECTRUM BRANDS INC COM 84762L105 228 27020 SH 0 DEFINED 3 0 0 27020 SPECTRUM BRANDS INC COM 84762L105 149 17600 SH 0 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86764P109 27 430 SH 0 DEFINED 6 0 0 430 SUNPOWER CORP COM CL A 867652109 92 3300 SH 0 DEFINED 4 300 200 2800 SUNRISE SENIOR LIVING INC COM 86768K106 955 31971 SH 0 DEFINED 3 0 0 31971 SUNRISE SENIOR LIVING INC COM 86768K106 658 22040 SH 0 DEFINED 4 15630 400 6010 SUNOPTA INC COM 8676EP108 20365 1926700 SH 0 DEFINED 2 652500 0 1274200 SUNOPTA INC COM 8676EP108 44 4189 SH 0 DEFINED 4 163 0 4026 SUNOPTA INC COM 8676EP108 6 600 SH 0 DEFINED 6 0 0 600 SUNSET FINANCIAL RESOURCES I COM 867708109 392 45324 SH 0 DEFINED 4 1649 6950 36725 SUNSTONE HOTEL INVS INC NEW COM 867892101 12606 424158 SH 0 DEFINED 2 205868 0 218290 SUNSTONE HOTEL INVS INC NEW COM 867892101 1668 56140 SH 0 DEFINED 4 0 0 56140 SUNTRON CORP COM 86789P100 3 2121 SH 0 DEFINED 4 2121 0 0 SUNTRUST BKS INC COM 867914103 193 2500 SH 0 DEFINED 1 2500 0 0 SUNTRUST BKS INC COM 867914103 17444 225719 SH 0 DEFINED 3 8835 0 216884 SUNTRUST BKS INC COM 867914103 30480 394405 SH 0 DEFINED 4 338009 6350 50046 SUNTRUST BKS INC COM 867914103 26 330 SH 0 DEFINED 6 0 0 330 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 1 500 SH 0 DEFINED 4 500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4386 169800 SH 0 DEFINED 3 0 0 169800 SUNTECH PWR HLDGS CO LTD ADR 86800C104 52 2000 SH 0 DEFINED 4 0 0 2000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 9 332 SH 0 DEFINED 6 0 0 332 SUPERGEN INC COM 868059106 295 63400 SH 0 DEFINED 4 63400 0 0 SUPERGEN INC COM 868059106 12 2500 SH 0 DEFINED 6 0 0 2500 SUPERIOR BANCORP COM 86806M106 547 47600 SH 0 DEFINED 3 47600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4230 161100 SH 0 DEFINED 3 81700 0 79400 SUPERIOR ENERGY SVCS INC COM 868157108 2092 79660 SH 0 DEFINED 4 68700 0 10960 SUPERIOR ENERGY SVCS INC COM 868157108 2 85 SH 0 DEFINED 5 85 0 0 SUPERIOR ESSEX INC COM 86815V105 447 13044 SH 0 DEFINED 4 0 0 13044 SUPERIOR INDS INTL INC COM 868168105 274 16333 SH 0 DEFINED 3 0 0 16333 SUPERIOR INDS INTL INC COM 868168105 3 157 SH 0 DEFINED 4 0 0 157 SUPERIOR INDS INTL INC COM 868168105 3 200 SH 0 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552350 SH 0 DEFINED 2 268560 0 283790 SUSQUEHANNA BANCSHARES INC P COM 869099101 904 36970 SH 0 DEFINED 3 0 0 36970 SUSQUEHANNA BANCSHARES INC P COM 869099101 1782 72901 SH 0 DEFINED 4 0 0 72901 SWIFT ENERGY CO COM 870738101 873 20869 SH 0 DEFINED 3 0 0 20869 SWIFT ENERGY CO COM 870738101 59 1400 SH 0 DEFINED 4 0 0 1400 SWIFT ENERGY CO COM 870738101 1890 45200 SH 0 DEFINED 6 0 0 45200 SWIFT TRANSN CO COM 870756103 229 9648 SH 0 DEFINED 4 200 0 9448 SWISS HELVETIA FD INC COM 870875101 28 1500 SH 0 DEFINED 1 1500 0 0 SWISSCOM AG SPONSORED ADR 871013108 7910 236891 SH 0 DEFINED 4 2398 0 234493 SWISSCOM AG SPONSORED ADR 871013108 13 380 SH 0 DEFINED 0 0 380 SYBASE INC COM 871130100 3023 124700 SH 0 DEFINED 3 82200 0 42500 SYBASE INC COM 871130100 867 35739 SH 0 DEFINED 4 30839 0 4900 SYCAMORE NETWORKS INC COM 871206108 1 313 SH 0 DEFINED 4 313 0 0 SYKES ENTERPRISES INC COM 871237103 426 20956 SH 0 DEFINED 3 0 0 20956 SYKES ENTERPRISES INC COM 871237103 886 43538 SH 0 DEFINED 4 0 0 43538 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TELLABS INC COM 879664100 7 600 SH 0 DEFINED 6 0 0 600 TELSTRA CORP LTD SPON ADR FINAL 87969N204 2210 160634 SH 0 DEFINED 4 2200 0 158434 TELSTRA CORP LTD SPON ADR FINAL 87969N204 27 1950 SH 0 DEFINED 0 0 1950 TELUS CORP NON-VTG SHS 87971M202 6050 108084 SH 0 DEFINED 4 94787 5000 8297 TEMECULA VY BANCORP INC CA COM 87972L104 802 33800 SH 0 DEFINED 4 33800 0 0 TEMPLE INLAND INC COM 879868107 2678 66782 SH 0 DEFINED 3 338 0 66444 TEMPLE INLAND INC COM 879868107 2355 58724 SH 0 DEFINED 4 29234 0 29490 TEMPLE INLAND INC COM 879868107 84 2100 SH 0 DEFINED 6 0 0 2100 TEMPLE INLAND INC COM 879868107 15 383 SH 0 DEFINED 0 0 383 TELETECH HOLDINGS INC COM 879939106 259 16580 SH 0 DEFINED 1 0 0 16580 TELETECH HOLDINGS INC COM 879939106 19689 1259700 SH 0 DEFINED 2 528100 0 731600 TELETECH HOLDINGS INC COM 879939106 19328 1236620 SH 0 DEFINED 3 215368 0 1021252 TELETECH HOLDINGS INC COM 879939106 2501 160029 SH 0 DEFINED 4 120503 0 39526 TELETECH HOLDINGS INC COM 879939106 4 250 SH 0 DEFINED 6 0 0 250 TEMPLETON DRAGON FD INC COM 88018T101 5 225 SH 0 DEFINED 1 0 225 0 TEMPLETON DRAGON FD INC COM 88018T101 1301 59392 SH 0 DEFINED 4 51067 6750 1575 TEMPLETON DRAGON FD INC COM 88018T101 22 1000 SH 0 DEFINED 6 0 0 1000 TEMPLETON EMERGING MKTS FD I COM 880191101 113 5892 SH 0 DEFINED 4 5892 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 471 24650 SH 0 DEFINED 6 0 0 24650 TEMPLETON EMERG MKTS INCOME COM 880192109 33 2466 SH 0 DEFINED 4 666 1800 0 TEMPLETON EMERG MKTS INCOME COM 880192109 13 1000 SH 0 DEFINED 6 0 0 1000 TEMPLETON GLOBAL INCOME FD COM 880198106 206 22547 SH 0 DEFINED 4 13628 6880 2039 TEMPLETON GLOBAL INCOME FD COM 880198106 143 15680 SH 0 DEFINED 6 0 0 15680 TEMPLETON RUS AND EAST EUR F COM 88022F105 202 2976 SH 0 DEFINED 4 2976 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 7 105 SH 0 DEFINED 6 0 0 105 TEMPUR PEDIC INTL INC COM 88023U101 16590 966200 SH 0 DEFINED 3 822100 0 144100 TEMPUR PEDIC INTL INC COM 88023U101 657 38254 SH 0 DEFINED 4 3026 0 35228 TENARIS S A SPONSORED ADR 88031M109 34 950 SH 0 DEFINED 1 0 0 950 TENARIS S A SPONSORED ADR 88031M109 3051 86223 SH 0 DEFINED 4 72475 0 13748 TENARIS S A SPONSORED ADR 88031M109 5 128 SH 0 DEFINED 0 0 128 TENET HEALTHCARE CORP COM 88033G100 1994 244933 SH 0 DEFINED 3 1467 0 243466 TENET HEALTHCARE CORP COM 88033G100 3864 474679 SH 0 DEFINED 4 167924 0 306755 TENET HEALTHCARE CORP COM 88033G100 14 1700 SH 0 DEFINED 6 0 0 1700 TENNANT CO COM 880345103 307 12600 SH 0 DEFINED 3 0 0 12600 TENNANT CO COM 880345103 2580 106006 SH 0 DEFINED 4 105406 0 600 TENNECO INC COM 880349105 16812 718760 SH 0 DEFINED 2 349290 0 369470 TENNECO INC COM 880349105 2966 126814 SH 0 DEFINED 4 562 0 126252 TERADYNE INC COM 880770102 1102 83736 SH 0 DEFINED 3 613 0 83123 TERADYNE INC COM 880770102 515 39116 SH 0 DEFINED 4 27766 1200 10150 TERADYNE INC COM 880770102 24 1800 SH 0 DEFINED 6 0 0 1800 TEREX CORP NEW COM 880779103 33356 737630 SH 0 DEFINED 3 421050 0 316580 TEREX CORP NEW COM 880779103 2375 52525 SH 0 DEFINED 4 16663 0 35862 TEREX CORP NEW COM 880779103 6062 134045 SH 0 DEFINED 5 134045 0 0 TERRA INDS INC COM 880915103 6 804 SH 0 DEFINED 4 0 0 804 TERREMARK WORLDWIDE INC COM NEW 881448203 4 646 SH 0 DEFINED 4 0 0 646 TESCO CORP COM 88157K101 13827 891500 SH 0 DEFINED 2 301800 0 589700 TESORO CORP COM 881609101 107 1842 SH 0 DEFINED 4 200 0 1642 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 205 6000 SH 0 DEFINED 1 6000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5186 152120 SH 0 DEFINED 3 11700 0 140420 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17156 503282 SH 0 DEFINED 4 302481 20940 179861 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66 1945 SH 0 DEFINED 5 1945 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1543 SH 0 DEFINED 6 0 0 1543 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 800 SH 0 DEFINED 7 800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 435 SH 0 DEFINED 0 0 435 TETRA TECHNOLOGIES INC DEL COM 88162F105 222 9174 SH 0 DEFINED 1 0 0 9174 TETRA TECHNOLOGIES INC DEL COM 88162F105 56427 2335573 SH 0 DEFINED 3 1006750 0 1328823 TETRA TECHNOLOGIES INC DEL COM 88162F105 4443 183913 SH 0 DEFINED 4 112100 0 71813 TETRA TECHNOLOGIES INC DEL COM 88162F105 5895 243992 SH 0 DEFINED 5 243992 0 0 TETRA TECH INC NEW COM 88162G103 2453 140841 SH 0 DEFINED 3 52400 0 88441 TETRA TECH INC NEW COM 88162G103 923 52990 SH 0 DEFINED 4 32200 0 20790 TESSERA TECHNOLOGIES INC COM 88164L100 25942 745900 SH 0 DEFINED 2 323700 0 422200 TESSERA TECHNOLOGIES INC COM 88164L100 47410 1363136 SH 0 DEFINED 3 630761 0 732375 TESSERA TECHNOLOGIES INC COM 88164L100 781 22470 SH 0 DEFINED 4 22095 0 375 TESSERA TECHNOLOGIES INC COM 88164L100 6701 192666 SH 0 DEFINED 5 192666 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 100 95000 PRN 0 DEFINED 4 0 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 3 30000 PRN 0 DEFINED 6 0 0 30000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 200 SH 0 DEFINED 4 0 0 200 TEXAS INDS INC COM 882491103 890 17090 SH 0 DEFINED 3 0 0 17090 TEXAS INDS INC COM 882491103 630 12092 SH 0 DEFINED 4 3812 3600 4680 TEXAS INSTRS INC COM 882508104 301 9051 SH 0 DEFINED 1 9051 0 0 TEXAS INSTRS INC COM 882508104 173478 5217375 SH 0 DEFINED 2 1790575 0 3426800 TEXAS INSTRS INC COM 882508104 187794 5647953 SH 0 DEFINED 3 1821780 0 3826173 TEXAS INSTRS INC COM 882508104 107613 3236480 SH 0 DEFINED 4 2923998 72152 240330 TEXAS INSTRS INC COM 882508104 35953 1081279 SH 0 DEFINED 5 1081279 0 0 TEXAS INSTRS INC COM 882508104 1419 42681 SH 0 DEFINED 6 0 0 42681 TEXAS INSTRS INC COM 882508104 175 5265 SH 0 DEFINED 7 5265 0 0 TEXAS INSTRS INC COM 882508104 460 13846 SH 0 DEFINED 13528 0 318 TEXAS PAC LD TR SUB CTF PROP I T 882610108 202 1250 SH 0 DEFINED 1 1250 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 485 3000 SH 0 DEFINED 6 0 0 3000 TEXAS REGL BANCSHARES INC CL A VTG 882673106 230 5994 SH 0 DEFINED 4 5989 0 5 TEXAS ROADHOUSE INC CL A 882681109 9495 773200 SH 0 DEFINED 3 43200 0 730000 TEXAS ROADHOUSE INC CL A 882681109 55 4483 SH 0 DEFINED 4 433 0 4050 TEXAS ROADHOUSE INC CL A 882681109 131 10690 SH 0 DEFINED 5 10690 0 0 TEXAS UTD BANCSHARES INC COM 882838105 2 52 SH 0 DEFINED 4 52 0 0 THAI FD INC COM 882904105 25 2500 SH 0 DEFINED 4 2500 0 0 TEXTRON INC COM 883203101 35 400 SH 0 DEFINED 1 400 0 0 TEXTRON INC COM 883203101 126150 1441718 SH 0 DEFINED 3 583413 0 858305 TEXTRON INC COM 883203101 10581 120928 SH 0 DEFINED 4 102745 0 18183 TEXTRON INC COM 883203101 30255 345769 SH 0 DEFINED 5 345769 0 0 TEXTRON INC COM 883203101 6 72 SH 0 DEFINED 6 0 0 72 THERAGENICS CORP COM 883375107 66 22905 SH 0 DEFINED 3 0 0 22905 THERAVANCE INC COM 88338T104 40 1490 SH 0 DEFINED 4 0 0 1490 THERAVANCE INC COM 88338T104 0 60 SH 0 DEFINED 5 60 0 0 THERMO ELECTRON CORP COM 883556102 4050 102981 SH 0 DEFINED 3 24355 0 78626 THERMO ELECTRON CORP COM 883556102 1185 30139 SH 0 DEFINED 4 20713 0 9426 THERMO ELECTRON CORP COM 883556102 19 490 SH 0 DEFINED 5 490 0 0 THERMO ELECTRON CORP COM 883556102 10 250 SH 0 DEFINED 6 0 0 250 THERMOGENESIS CORP COM NEW 883623209 8 2048 SH 0 DEFINED 4 2048 0 0 THESTREET COM COM 88368Q103 645 60656 SH 0 DEFINED 3 21356 0 39300 THESTREET COM COM 88368Q103 439 41256 SH 0 DEFINED 4 39300 0 1956 THESTREET COM COM 88368Q103 206 19330 SH 0 DEFINED 5 19330 0 0 THOMAS & BETTS CORP COM 884315102 939 19675 SH 0 DEFINED 3 13300 0 6375 THOMAS & BETTS CORP COM 884315102 296 6205 SH 0 DEFINED 4 3625 0 2580 THOMAS PPTYS GROUP INC COM 884453101 11439 890200 SH 0 DEFINED 3 802700 0 87500 THOMAS PPTYS GROUP INC COM 884453101 215 16700 SH 0 DEFINED 4 0 0 16700 THOMAS WEISEL PARTNERS GRP I COM 884481102 21 1304 SH 0 DEFINED 4 1304 0 0 THOMSON CORP COM 884903105 4 100 SH 0 DEFINED 4 100 0 0 THOMSON CORP COM 884903105 8 200 SH 0 DEFINED 6 0 0 200 THOR INDS INC COM 885160101 918 22292 SH 0 DEFINED 4 6318 0 15974 THORATEC CORP COM NEW 885175307 502 32140 SH 0 DEFINED 1 0 0 32140 THORATEC CORP COM NEW 885175307 21966 1407200 SH 0 DEFINED 2 586900 0 820300 THORATEC CORP COM NEW 885175307 623 39879 SH 0 DEFINED 4 250 0 39629 THORNBURG MTG INC COM 885218107 15102 592924 SH 0 DEFINED 1 570660 19204 3060 THORNBURG MTG INC COM 885218107 1767 69361 SH 0 DEFINED 4 42817 0 26544 THORNBURG MTG INC COM 885218107 25 1000 SH 0 DEFINED 6 0 0 1000 THORNBURG MTG INC COM 885218107 14 575 SH 0 DEFINED 7 575 0 0 3COM CORP COM 885535104 16550 3752890 SH 0 DEFINED 3 2535950 0 1216940 3COM CORP COM 885535104 391 88562 SH 0 DEFINED 4 2974 0 85588 3COM CORP COM 885535104 1770 401284 SH 0 DEFINED 5 401284 0 0 3COM CORP COM 885535104 3 654 SH 0 DEFINED 6 0 0 654 3COM CORP COM 885535104 0 200 SH 0 DEFINED 7 200 0 0 3-D SYS CORP DEL COM NEW 88554D205 9 500 SH 0 DEFINED 4 500 0 0 3M CO COM 88579Y101 45358 609490 SH 0 DEFINED 1 577804 25071 6615 3M CO COM 88579Y101 58413 784913 SH 0 DEFINED 3 68539 0 716374 3M CO COM 88579Y101 384614 5168162 SH 0 DEFINED 4 4031315 937531 199316 3M CO COM 88579Y101 29 389 SH 0 DEFINED 5 389 0 0 3M CO COM 88579Y101 30099 404443 SH 0 DEFINED 6 0 0 404443 3M CO COM 88579Y101 3696 49670 SH 0 DEFINED 7 49670 0 0 3M CO COM 88579Y101 44 594 SH 0 DEFINED 480 0 114 3M CO NOTE 11/2 88579YAB7 116 132000 PRN 0 DEFINED 4 0 0 0 3M CO NOTE 11/2 88579YAB7 3 30000 PRN 0 DEFINED 6 0 0 30000 TIBCO SOFTWARE INC COM 88632Q103 22281 2481200 SH 0 DEFINED 2 1076200 0 1405000 TIBCO SOFTWARE INC COM 88632Q103 12305 1370300 SH 0 DEFINED 3 1076500 0 293800 TIBCO SOFTWARE INC COM 88632Q103 231 25680 SH 0 DEFINED 4 25680 0 0 TIBCO SOFTWARE INC COM 88632Q103 10 1107 SH 0 DEFINED 5 1107 0 0 TIDEWATER INC COM 886423102 13612 308030 SH 0 DEFINED 3 44295 0 263735 TIDEWATER INC COM 886423102 3186 72096 SH 0 DEFINED 4 65230 1112 5754 TIDEWATER INC COM 886423102 501 11340 SH 0 DEFINED 5 11340 0 0 TIERONE CORP COM 88650R108 29 867 SH 0 DEFINED 4 700 0 167 TIENS BIOTECH GROUP USA INC COM 88650T104 2 726 SH 0 DEFINED 4 0 0 726 TIFFANY & CO NEW COM 886547108 1936 58325 SH 0 DEFINED 3 430 0 57895 TIFFANY & CO NEW COM 886547108 1248 37599 SH 0 DEFINED 4 15459 550 21590 TIFFANY & CO NEW COM 886547108 6 167 SH 0 DEFINED 0 0 167 TIM HORTONS INC COM 88706M103 3 100 SH 0 DEFINED 4 100 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 3 SH 0 DEFINED 4 3 0 0 TIMBERLAND CO CL A 887100105 26 900 SH 0 DEFINED 4 900 0 0 TIME WARNER INC COM 887317105 25 1386 SH 0 DEFINED 1 1386 0 0 TIME WARNER INC COM 887317105 88028 4828729 SH 0 DEFINED 3 569154 0 4259575 TIME WARNER INC COM 887317105 46648 2558828 SH 0 DEFINED 4 2055250 107326 396252 TIME WARNER INC COM 887317105 1145 62802 SH 0 DEFINED 5 62802 0 0 TIME WARNER INC COM 887317105 198 10855 SH 0 DEFINED 6 0 0 10855 TIME WARNER INC COM 887317105 7 400 SH 0 DEFINED 400 0 0 TIME WARNER TELECOM INC CL A 887319101 56 2920 SH 0 DEFINED 1 1450 0 1470 TIME WARNER TELECOM INC CL A 887319101 138 7244 SH 0 DEFINED 3 344 0 6900 TIME WARNER TELECOM INC CL A 887319101 138 7244 SH 0 DEFINED 4 6900 0 344 TIMKEN CO COM 887389104 10343 347320 SH 0 DEFINED 2 161100 0 186220 TIMKEN CO COM 887389104 3904 131100 SH 0 DEFINED 3 82900 0 48200 TIMKEN CO COM 887389104 2573 86414 SH 0 DEFINED 4 38047 0 48367 TIMKEN CO COM 887389104 7 221 SH 0 DEFINED 6 0 0 221 TIMKEN CO COM 887389104 447 15000 SH 0 DEFINED 15000 0 0 TITAN INTL INC ILL COM 88830M102 55 3069 SH 0 DEFINED 4 0 0 3069 TIVO INC COM 888706108 68 9008 SH 0 DEFINED 4 8450 0 558 TIVO INC COM 888706108 2 200 SH 0 DEFINED 6 0 0 200 TODCO COM 88889T107 15708 454000 SH 0 DEFINED 3 264610 0 189390 TODCO COM 88889T107 1914 55333 SH 0 DEFINED 4 19578 0 35755 TODCO COM 88889T107 3038 87802 SH 0 DEFINED 5 87802 0 0 TODCO COM 88889T107 18 512 SH 0 DEFINED 0 0 512 TOLL BROTHERS INC COM 889478103 353 12574 SH 0 DEFINED 4 2237 0 10337 TOLLGRADE COMMUNICATIONS INC COM 889542106 88 9784 SH 0 DEFINED 3 0 0 9784 TOMKINS PLC SPONSORED ADR 890030208 5074 283958 SH 0 DEFINED 4 316 0 283642 TOMKINS PLC SPONSORED ADR 890030208 8 473 SH 0 DEFINED 0 0 473 TOOTSIE ROLL INDS INC COM 890516107 39079 1333300 SH 0 DEFINED 3 0 0 1333300 TOOTSIE ROLL INDS INC COM 890516107 135 4605 SH 0 DEFINED 4 206 0 4399 TOOTSIE ROLL INDS INC COM 890516107 12 420 SH 0 DEFINED 5 420 0 0 TOOTSIE ROLL INDS INC COM 890516107 12 396 SH 0 DEFINED 6 0 0 396 TOPPS INC COM 890786106 1 150 SH 0 DEFINED 4 150 0 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 54 7400 SH 0 DEFINED 4 7400 0 0 TORCHMARK CORP COM 891027104 1100 17425 SH 0 DEFINED 1 2325 0 15100 TORCHMARK CORP COM 891027104 2512 39801 SH 0 DEFINED 3 307 0 39494 TORCHMARK CORP COM 891027104 555 8789 SH 0 DEFINED 4 5424 0 3365 TOREADOR RES CORP COM 891050106 24 1300 SH 0 DEFINED 4 1000 0 300 TORO CO COM 891092108 1233 29236 SH 0 DEFINED 3 0 0 29236 TORO CO COM 891092108 291 6893 SH 0 DEFINED 4 4350 0 2543 TORONTO DOMINION BK ONT COM NEW 891160509 207 3500 SH 0 DEFINED 4 3500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 65 1100 SH 0 DEFINED 6 0 0 1100 TORONTO DOMINION BK ONT COM NEW 891160509 4 75 SH 0 DEFINED 7 75 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 32 1000 SH 0 DEFINED 1 1000 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 12 507 SH 0 DEFINED 6 0 0 507 TOTAL S A SPONSORED ADR 89151E109 19375 293821 SH 0 DEFINED 1 283374 8167 2280 TOTAL S A SPONSORED ADR 89151E109 1226 18600 SH 0 DEFINED 3 0 0 18600 TOTAL S A SPONSORED ADR 89151E109 15831 240082 SH 0 DEFINED 4 7530 0 232552 TOTAL S A SPONSORED ADR 89151E109 3 38 SH 0 DEFINED 5 38 0 0 TOTAL S A SPONSORED ADR 89151E109 75 1138 SH 0 DEFINED 6 0 0 1138 TOTAL S A SPONSORED ADR 89151E109 57 868 SH 0 DEFINED 0 0 868 TOWER FINANCIAL CORP COM 891769101 219 12000 SH 0 DEFINED 4 12000 0 0 TOTAL SYS SVCS INC COM 891906109 38 1663 SH 0 DEFINED 4 1257 0 406 TOWN SPORTS INTL HLDGS INC COM 89214A102 10634 810554 SH 0 DEFINED 3 141000 0 669554 TOWN SPORTS INTL HLDGS INC COM 89214A102 1041 79300 SH 0 DEFINED 4 79300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 190 SH 0 DEFINED 1 190 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9500 87240 SH 0 DEFINED 4 7543 900 78797 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 16 SH 0 DEFINED 5 16 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 265 2430 SH 0 DEFINED 6 0 0 2430 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 1000 SH 0 DEFINED 7 1000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1137 10440 SH 0 DEFINED 10000 0 440 TRACTOR SUPPLY CO COM 892356106 57 1185 SH 0 DEFINED 1 590 0 595 TRACTOR SUPPLY CO COM 892356106 1278 26472 SH 0 DEFINED 3 0 0 26472 TRACTOR SUPPLY CO COM 892356106 19531 404714 SH 0 DEFINED 4 380183 3410 21121 TRACTOR SUPPLY CO COM 892356106 6 130 SH 0 DEFINED 6 0 0 130 TRADESTATION GROUP INC COM 89267P105 36 2375 SH 0 DEFINED 1 0 0 2375 TRADESTATION GROUP INC COM 89267P105 274 18182 SH 0 DEFINED 3 0 0 18182 TRADESTATION GROUP INC COM 89267P105 28 1843 SH 0 DEFINED 4 0 0 1843 TRAFFIX INC COM 892721101 9 1754 SH 0 DEFINED 4 0 0 1754 TRAMMELL CROW CO COM 89288R106 22895 627077 SH 0 DEFINED 3 109059 0 518018 TRAMMELL CROW CO COM 89288R106 2855 78211 SH 0 DEFINED 4 76951 0 1260 TRAMMELL CROW CO COM 89288R106 67 1839 SH 0 DEFINED 6 0 0 1839 TRANS WORLD ENTMT CORP COM 89336Q100 10486 1730400 SH 0 DEFINED 3 1558800 0 171600 TRANS WORLD ENTMT CORP COM 89336Q100 208 34300 SH 0 DEFINED 4 0 0 34300 TRANSACTION SYS ARCHITECTS COM 893416107 538 15687 SH 0 DEFINED 1 15387 300 0 TRANSACTION SYS ARCHITECTS COM 893416107 43058 1254592 SH 0 DEFINED 3 436706 0 817886 TRANSACTION SYS ARCHITECTS COM 893416107 2960 86240 SH 0 DEFINED 4 85176 0 1064 TRANSACTION SYS ARCHITECTS COM 893416107 1515 44150 SH 0 DEFINED 5 44150 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 201 9784 SH 0 DEFINED 4 9784 0 0 TRANSATLANTIC HLDGS INC COM 893521104 403 6674 SH 0 DEFINED 4 4069 0 2605 TRANSATLANTIC HLDGS INC COM 893521104 2 25 SH 0 DEFINED 6 0 0 25 TRANSCANADA CORP COM 89353D107 102 3240 SH 0 DEFINED 4 1740 0 1500 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 187 SH 0 DEFINED 4 187 0 0 TRANSDIGM GROUP INC COM 893641100 52 2120 SH 0 DEFINED 4 0 0 2120 TRANSDIGM GROUP INC COM 893641100 3 110 SH 0 DEFINED 5 110 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 6 1000 SH 0 DEFINED 4 1000 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 835 33925 SH 0 DEFINED 1 0 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 142 5764 SH 0 DEFINED 4 0 0 0 TREDEGAR CORP COM 894650100 7093 423733 SH 0 DEFINED 3 356800 0 66933 TREDEGAR CORP COM 894650100 147 8740 SH 0 DEFINED 4 0 0 8740 TREEHOUSE FOODS INC COM 89469A104 60 2544 SH 0 DEFINED 1 1266 0 1278 TREEHOUSE FOODS INC COM 89469A104 527 22269 SH 0 DEFINED 3 0 0 22269 TREEHOUSE FOODS INC COM 89469A104 9 368 SH 0 DEFINED 4 360 0 8 TREEHOUSE FOODS INC COM 89469A104 61 2587 SH 0 DEFINED 6 0 0 2587 TREND MICRO INC SPONS ADR NEW 89486M206 12 400 SH 0 DEFINED 4 400 0 0 TRI CONTL CORP COM 895436103 122 5800 SH 0 DEFINED 1 5800 0 0 TRI CONTL CORP COM 895436103 354 16853 SH 0 DEFINED 4 16853 0 0 TRIAD HOSPITALS INC COM 89579K109 150 3400 SH 0 DEFINED 3 0 0 3400 TRIAD HOSPITALS INC COM 89579K109 241 5474 SH 0 DEFINED 4 2202 10 3262 TRIDENT MICROSYSTEMS INC COM 895919108 11230 482800 SH 0 DEFINED 2 201400 0 281400 TRIDENT MICROSYSTEMS INC COM 895919108 11 489 SH 0 DEFINED 4 489 0 0 TRIAD GTY INC COM 895925105 1484 29000 SH 0 DEFINED 3 1000 0 28000 TRIAD GTY INC COM 895925105 1142 22315 SH 0 DEFINED 4 19000 0 3315 TRIARC COS INC CL A 895927101 10 595 SH 0 DEFINED 4 595 0 0 TRIARC COS INC CL A 895927101 17 1000 SH 0 DEFINED 6 0 0 1000 TRIARC COS INC CL B SER 1 895927309 668 44187 SH 0 DEFINED 3 0 0 44187 TRIARC COS INC CL B SER 1 895927309 11 750 SH 0 DEFINED 4 400 0 350 TRIARC COS INC CL B SER 1 895927309 30 2000 SH 0 DEFINED 6 0 0 2000 TRIBUNE CO NEW COM 896047107 26 800 SH 0 DEFINED 1 800 0 0 TRIBUNE CO NEW COM 896047107 2682 81960 SH 0 DEFINED 3 593 0 81367 TRIBUNE CO NEW COM 896047107 5873 179480 SH 0 DEFINED 4 175977 3033 470 TRIBUNE CO NEW COM 896047107 52 1575 SH 0 DEFINED 5 1575 0 0 TRIBUNE CO NEW COM 896047107 771 23570 SH 0 DEFINED 6 0 0 23570 TRICO BANCSHARES COM 896095106 495 20015 SH 0 DEFINED 4 9275 0 10740 TRICO MARINE SERVICES INC COM NEW 896106200 217 6423 SH 0 DEFINED 4 6423 0 0 TRIMBLE NAVIGATION LTD COM 896239100 73 1555 SH 0 DEFINED 1 775 0 780 TRIMBLE NAVIGATION LTD COM 896239100 17529 372333 SH 0 DEFINED 3 0 0 372333 TRIMBLE NAVIGATION LTD COM 896239100 1411 29961 SH 0 DEFINED 4 25103 0 4858 TRIMERIS INC COM 896263100 568 64500 SH 0 DEFINED 3 0 0 64500 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 500 SH 0 DEFINED 1 500 0 0 TRINITY INDS INC COM 896522109 4027 125158 SH 0 DEFINED 4 113963 575 10620 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2976 572264 SH 0 DEFINED 1 572264 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 241 46300 SH 0 DEFINED 4 46300 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6659 1280582 SH 0 DEFINED 6 0 0 1280582 TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 4 4000 PRN 0 DEFINED 4 0 0 0 TRIPLE CROWN MEDIA INC COM 89675K102 15 2000 SH 0 DEFINED 4 2000 0 0 TRIUMPH GROUP INC NEW COM 896818101 488 11522 SH 0 DEFINED 3 0 0 11522 TRIZEC PROPERTIES INC COM 89687P107 21 742 SH 0 DEFINED 4 0 0 742 TRIZETTO GROUP INC COM 896882107 12960 856000 SH 0 DEFINED 3 355985 0 500015 TRIZETTO GROUP INC COM 896882107 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EQUIPMN COM 922207105 194 5279 SH 0 DEFINED 4 54 0 5225 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 67 1825 SH 0 DEFINED 6 0 0 1825 VARIAN MED SYS INC COM 92220P105 78 1460 SH 0 DEFINED 1 725 0 735 VARIAN MED SYS INC COM 92220P105 598 11200 SH 0 DEFINED 3 11200 0 0 VARIAN MED SYS INC COM 92220P105 42697 799735 SH 0 DEFINED 4 676198 15920 107617 VARIAN MED SYS INC COM 92220P105 766 14353 SH 0 DEFINED 5 14353 0 0 VARIAN MED SYS INC COM 92220P105 11 210 SH 0 DEFINED 6 0 0 210 VARIAN MED SYS INC COM 92220P105 24 446 SH 0 DEFINED 0 0 446 VASCULAR SOLUTIONS INC COM 92231M109 9 1100 SH 0 DEFINED 4 0 0 1100 VECTREN CORP COM 92240G101 97 3600 SH 0 DEFINED 3 0 0 3600 VECTREN CORP COM 92240G101 1040 38718 SH 0 DEFINED 4 27312 200 11206 VECTOR GROUP LTD COM 92240M108 3 162 SH 0 DEFINED 4 0 0 162 VEECO INSTRS INC DEL COM 922417100 442 21931 SH 0 DEFINED 3 0 0 21931 VEECO INSTRS INC DEL COM 922417100 206 10219 SH 0 DEFINED 4 0 0 10219 VENTAS INC COM 92276F100 297 7702 SH 0 DEFINED 4 258 0 7444 VENTAS INC COM 92276F100 39 1000 SH 0 DEFINED 6 0 0 1000 VENTANA MED SYS INC COM 92276H106 156 3818 SH 0 DEFINED 4 3018 800 0 VANGUARD INDEX FDS REIT ETF 922908553 9720 135212 SH 0 DEFINED 1 135212 0 0 VANGUARD INDEX FDS REIT ETF 922908553 149664 2081842 SH 0 DEFINED 4 2026244 37229 18369 VANGUARD INDEX FDS REIT ETF 922908553 174 2421 SH 0 DEFINED 2223 198 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2100 34818 SH 0 DEFINED 4 34518 300 0
Voting Authority ----------------------- Value Sh / Sh / Put / Invstmt Other Sole Shd No Issuer Name Title of Class CUSIP (X1000) Prn Amt Prn Call Dsctrn Manager Voting Voting Voting - ---------------------------- ---------------- --------- ------- --------- ---- ----- ------- ------- -------- ------- -------- VANGUARD INDEX FDS SM CP VAL ETF 922908611 377 5646 SH 0 DEFINED 4 3180 2466 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4714 68884 SH 0 DEFINED 4 66434 650 1800 VANGUARD INDEX FDS LARGE CAP ETF 922908637 217 3670 SH 0 DEFINED 4 3670 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2444 25735 SH 0 DEFINED 4 25535 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 17758 323875 SH 0 DEFINED 4 323575 300 0 VANGUARD INDEX FDS VALUE ETF 922908744 2794 43865 SH 0 DEFINED 4 43415 0 450 VANGUARD INDEX FDS VALUE ETF 922908744 13 200 SH 0 DEFINED 6 0 0 200 VANGUARD INDEX FDS SMALL CP ETF 922908751 1148 18075 SH 0 DEFINED 4 15770 655 1650 VANGUARD INDEX FDS STK MRK ETF 922908769 3940 29966 SH 0 DEFINED 4 27643 1340 983 VANGUARD INDEX FDS STK MRK ETF 922908769 151 1150 SH 0 DEFINED 6 0 0 1150 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 831 13755 SH 0 DEFINED 4 0 0 13755 VERASUN ENERGY CORP COM 92336G106 8 500 SH 0 DEFINED 4 500 0 0 VERIFONE HLDGS INC COM 92342Y109 488 17094 SH 0 DEFINED 3 7194 0 9900 VERIFONE HLDGS INC COM 92342Y109 298 10418 SH 0 DEFINED 4 9900 0 518 VERIFONE HLDGS INC COM 92342Y109 97 3395 SH 0 DEFINED 5 3395 0 0 VERISIGN INC COM 92343E102 33667 1666694 SH 0 DEFINED 3 23663 0 1643031 VERISIGN INC COM 92343E102 1092 54050 SH 0 DEFINED 4 32211 3300 18539 VERISIGN INC COM 92343E102 135 6675 SH 0 DEFINED 5 6675 0 0 VERISIGN INC COM 92343E102 4 200 SH 0 DEFINED 6 0 0 200 VERITAS DGC INC COM 92343P107 1683 25565 SH 0 DEFINED 3 0 0 25565 VERITAS DGC INC COM 92343P107 57 872 SH 0 DEFINED 4 167 0 705 VERIZON COMMUNICATIONS COM 92343V104 1187 31974 SH 0 DEFINED 1 18416 12258 1300 VERIZON COMMUNICATIONS COM 92343V104 90882 2447675 SH 0 DEFINED 3 157331 0 2290344 VERIZON COMMUNICATIONS COM 92343V104 161533 4350475 SH 0 DEFINED 4 3734639 240726 375110 VERIZON COMMUNICATIONS COM 92343V104 9 251 SH 0 DEFINED 5 251 0 0 VERIZON COMMUNICATIONS COM 92343V104 719 19374 SH 0 DEFINED 6 0 0 19374 VERIZON COMMUNICATIONS COM 92343V104 53 1446 SH 0 DEFINED 7 1446 0 0 VERIZON COMMUNICATIONS COM 92343V104 816 21969 SH 0 DEFINED 20987 0 982 VERMONT PURE HLDGS LTD NEW COM 924237100 1181 729100 SH 0 DEFINED 3 0 0 729100 VERTEX PHARMACEUTICALS INC COM 92532F100 138 4087 SH 0 DEFINED 4 0 0 4087 VERTEX PHARMACEUTICALS INC COM 92532F100 10 307 SH 0 DEFINED 0 0 307 VERTRUE INC COM 92534N101 272 6915 SH 0 DEFINED 3 0 0 6915 VERTRUE INC COM 92534N101 492 12500 SH 0 DEFINED 4 12500 0 0 VERTRUE INC COM 92534N101 41 1050 SH 0 DEFINED 5 1050 0 0 VIAD CORP COM NEW 92552R406 547 15451 SH 0 DEFINED 3 0 0 15451 VIAD CORP COM NEW 92552R406 164 4625 SH 0 DEFINED 4 1450 0 3175 VIASAT INC COM 92552V100 435 17335 SH 0 DEFINED 3 0 0 17335 VIASAT INC COM 92552V100 411 16370 SH 0 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926734401 31293 2311160 SH 0 DEFINED 3 266175 0 2044985 VIGNETTE CORP COM NEW 926734401 83 6100 SH 0 DEFINED 5 6100 0 0 VION PHARMACEUTICALS INC COM 927624106 0 150 SH 0 DEFINED 4 150 0 0 VIROPHARMA INC COM 928241108 42 3460 SH 0 DEFINED 4 200 0 3260 VIROPHARMA INC COM 928241108 1 100 SH 0 DEFINED 6 0 0 100 VIRTUALSCOPICS INC COM 928269109 36 12433 SH 0 DEFINED 4 12433 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 23826 1697000 SH 0 DEFINED 3 18000 0 1679000 VISHAY INTERTECHNOLOGY INC COM 928298108 292 20790 SH 0 DEFINED 4 20065 0 725 VISHAY INTERTECHNOLOGY INC COM 928298108 717 51050 SH 0 DEFINED 5 51050 0 0 VISTEON CORP COM 92839U107 0 19 SH 0 DEFINED 1 19 0 0 VISTEON CORP COM 92839U107 215 26319 SH 0 DEFINED 4 3091 85 23143 VISTACARE INC CL A 92839Y109 1 100 SH 0 DEFINED 4 100 0 0 VITAL SIGNS INC COM 928469105 19047 336465 SH 0 DEFINED 3 0 0 336465 VITAL SIGNS INC COM 928469105 20 359 SH 0 DEFINED 4 359 0 0 VITAL IMAGES INC COM 92846N104 263 8315 SH 0 DEFINED 4 8100 0 215 VITALSTREAM HLDGS INC COM NEW 92847T209 66 7500 SH 0 DEFINED 4 7500 0 0 VIVUS INC COM 928551100 0 102 SH 0 DEFINED 3 0 0 102 VIVUS INC COM 928551100 5 1296 SH 0 DEFINED 4 1296 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 0 38 SH 0 DEFINED 4 38 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 13 2022 SH 0 DEFINED 4 0 0 2022 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 370 16176 SH 0 DEFINED 1 11255 4921 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4388 191962 SH 0 DEFINED 3 0 0 191962 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 55092 2409972 SH 0 DEFINED 4 1597853 174932 637187 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26 1137 SH 0 DEFINED 5 1137 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 43 1892 SH 0 DEFINED 7 1892 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 577 SH 0 DEFINED 0 0 577 VOCUS INC COM 92858J108 373 23665 SH 0 DEFINED 3 6365 0 17300 VOCUS INC COM 92858J108 287 18165 SH 0 DEFINED 4 17300 0 865 VOLT INFORMATION SCIENCES IN COM 928703107 218 6137 SH 0 DEFINED 3 0 0 6137 VOLT INFORMATION SCIENCES IN COM 928703107 1113 31299 SH 0 DEFINED 4 0 0 31299 VOLTERRA SEMICONDUCTOR CORP COM 928708106 320 19691 SH 0 DEFINED 4 19691 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 191 3198 SH 0 DEFINED 4 1000 0 2198 VORNADO RLTY TR SH BEN INT 929042109 5344 49031 SH 0 DEFINED 3 379 0 48652 VORNADO RLTY TR SH BEN INT 929042109 17431 159921 SH 0 DEFINED 4 126804 8481 24636 VORNADO RLTY TR SH BEN INT 929042109 63 582 SH 0 DEFINED 6 0 0 582 VORNADO RLTY TR SH BEN INT 929042109 24 220 SH 0 DEFINED 0 0 220 VULCAN MATLS CO COM 929160109 3459 44207 SH 0 DEFINED 3 300 0 43907 VULCAN MATLS CO COM 929160109 3128 39973 SH 0 DEFINED 4 27175 100 12698 VULCAN MATLS CO COM 929160109 3 32 SH 0 DEFINED 5 32 0 0 VULCAN MATLS CO COM 929160109 83 1065 SH 0 DEFINED 6 0 0 1065 VULCAN MATLS CO COM 929160109 2723 34810 SH 0 DEFINED 7 34810 0 0 W & T OFFSHORE INC COM 92922P106 11 364 SH 0 DEFINED 4 100 0 264 WD-40 CO COM 929236107 19210 538556 SH 0 DEFINED 3 472100 0 66456 WD-40 CO COM 929236107 483 13528 SH 0 DEFINED 4 2650 0 10878 WCI CMNTYS INC COM 92923C104 10035 575377 SH 0 DEFINED 2 278827 0 296550 WCI CMNTYS INC COM 92923C104 1321 75770 SH 0 DEFINED 4 0 0 75770 WGL HLDGS INC COM 92924F106 19 618 SH 0 DEFINED 4 396 0 222 W-H ENERGY SVCS INC COM 92925E108 29 700 SH 0 DEFINED 1 0 0 700 W-H ENERGY SVCS INC COM 92925E108 887 21389 SH 0 DEFINED 3 0 0 21389 W-H ENERGY SVCS INC COM 92925E108 33 794 SH 0 DEFINED 4 600 0 194 WMS INDS INC COM 929297109 486 16649 SH 0 DEFINED 3 0 0 16649 WMS INDS INC COM 929297109 190 6515 SH 0 DEFINED 4 0 1000 5515 WPP GROUP PLC SPON ADR 0905 929309409 436 7063 SH 0 DEFINED 4 328 0 6735 W P CAREY & CO LLC COM 92930Y107 80 2920 SH 0 DEFINED 4 2920 0 0 WPS RESOURCES CORP COM 92931B106 874 17611 SH 0 DEFINED 4 16179 0 1432 WSFS FINL CORP COM 929328102 278 4471 SH 0 DEFINED 4 0 0 4471 WSFS FINL CORP COM 929328102 31 500 SH 0 DEFINED 6 0 0 500 WABASH NATL CORP COM 929566107 18441 1347072 SH 0 DEFINED 3 1053898 0 293174 WABASH NATL CORP COM 929566107 1160 84700 SH 0 DEFINED 4 69500 0 15200 WABTEC CORP COM 929740108 1153 42500 SH 0 DEFINED 3 1400 0 41100 WABTEC CORP COM 929740108 1330 49013 SH 0 DEFINED 4 29140 0 19873 WACHOVIA CORP 2ND NEW COM 929903102 590 10570 SH 0 DEFINED 1 5350 3220 2000 WACHOVIA CORP 2ND NEW COM 929903102 104063 1864926 SH 0 DEFINED 3 165742 0 1699184 WACHOVIA CORP 2ND NEW COM 929903102 129484 2320510 SH 0 DEFINED 4 2004246 137070 179194 WACHOVIA CORP 2ND NEW COM 929903102 577 10333 SH 0 DEFINED 5 10333 0 0 WACHOVIA CORP 2ND NEW COM 929903102 214 3838 SH 0 DEFINED 6 0 0 3838 WACHOVIA CORP 2ND NEW COM 929903102 2541 45547 SH 0 DEFINED 7 45547 0 0 WACHOVIA CORP 2ND NEW COM 929903102 3274 58676 SH 0 DEFINED 58059 0 617 WACOAL HOLDINGS CORP ADR 930004205 2977 47565 SH 0 DEFINED 4 119 0 47446 WACOAL HOLDINGS CORP ADR 930004205 5 80 SH 0 DEFINED 0 0 80 WADDELL & REED FINL INC CL A 930059100 37 1500 SH 0 DEFINED 3 0 0 1500 WADDELL & REED FINL INC CL A 930059100 29 1186 SH 0 DEFINED 4 1186 0 0 WAL MART STORES INC COM 931142103 1691 34292 SH 0 DEFINED 1 16992 1200 16100 WAL MART STORES INC COM 931142103 103875 2106135 SH 0 DEFINED 2 724635 0 1381500 WAL MART STORES INC COM 931142103 55864 1132693 SH 0 DEFINED 3 16306 0 1116387 WAL MART STORES INC COM 931142103 179489 3639268 SH 0 DEFINED 4 3081885 206750 350633 WAL MART STORES INC COM 931142103 846 17151 SH 0 DEFINED 5 17151 0 0 WAL MART STORES INC COM 931142103 1641 33269 SH 0 DEFINED 6 0 0 33269 WAL MART STORES INC COM 931142103 6 129 SH 0 DEFINED 7 129 0 0 WAL MART STORES INC COM 931142103 5310 107664 SH 0 DEFINED 107153 0 511 WALGREEN CO COM 931422109 2324 52362 SH 0 DEFINED 1 52362 0 0 WALGREEN CO COM 931422109 35417 797867 SH 0 DEFINED 3 281337 0 516530 WALGREEN CO COM 931422109 136979 3085820 SH 0 DEFINED 4 2661810 146534 277476 WALGREEN CO COM 931422109 1207 27200 SH 0 DEFINED 5 27200 0 0 WALGREEN CO COM 931422109 202 4554 SH 0 DEFINED 6 0 0 4554 WALGREEN CO COM 931422109 226 5097 SH 0 DEFINED 7 5097 0 0 WALGREEN CO COM 931422109 22 502 SH 0 DEFINED 0 0 502 WALTER INDS INC COM 93317Q105 587 13748 SH 0 DEFINED 4 0 0 13748 WALTER INDS INC COM 93317Q105 2 45 SH 0 DEFINED 5 45 0 0 WARNACO GROUP INC COM NEW 934390402 1926 99600 SH 0 DEFINED 3 99600 0 0 WARNACO GROUP INC COM NEW 934390402 422 21842 SH 0 DEFINED 4 0 0 21842 WARNACO GROUP INC COM NEW 934390402 4 185 SH 0 DEFINED 5 185 0 0 WARREN RES INC COM 93564A100 3 235 SH 0 DEFINED 1 235 0 0 WARREN RES INC COM 93564A100 19113 1569200 SH 0 DEFINED 2 696700 0 872500 WARREN RES INC COM 93564A100 6632 544500 SH 0 DEFINED 3 489600 0 54900 WARREN RES INC COM 93564A100 295 24202 SH 0 DEFINED 4 0 0 24202 WARRIOR ENERGY SVC CRP COM 936258102 613 23800 SH 0 DEFINED 3 23800 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 187 10461 SH 0 DEFINED 6 0 0 10461 WASHINGTON FED INC COM 938824109 1737 77400 SH 0 DEFINED 3 2600 0 74800 WASHINGTON FED INC COM 938824109 1472 65596 SH 0 DEFINED 4 64123 0 1473 WASHINGTON FED INC COM 938824109 524 23369 SH 0 DEFINED 6 0 0 23369 WASHINGTON GROUP INTL INC COM NEW 938862208 2467 41921 SH 0 DEFINED 3 41921 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 442 7514 SH 0 DEFINED 4 4100 0 3414 WASHINGTON MUT INC COM 939322103 4084 93944 SH 0 DEFINED 1 71894 6100 15950 WASHINGTON MUT INC COM 939322103 20985 482754 SH 0 DEFINED 3 4214 0 478540 WASHINGTON MUT INC COM 939322103 49752 1144517 SH 0 DEFINED 4 987713 61080 95724 WASHINGTON MUT INC COM 939322103 2 50 SH 0 DEFINED 5 50 0 0 WASHINGTON MUT INC COM 939322103 3719 85565 SH 0 DEFINED 6 0 0 85565 WASHINGTON MUT INC COM 939322103 18 434 SH 0 DEFINED 7 434 0 0 WASHINGTON MUT INC COM 939322103 261 6003 SH 0 DEFINED 5828 175 0 WASHINGTON POST CO CL B 939640108 1338 1816 SH 0 DEFINED 1 1692 0 124 WASHINGTON POST CO CL B 939640108 856 1161 SH 0 DEFINED 4 285 0 876 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 169 4258 SH 0 DEFINED 4 1258 0 3000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 350 SH 0 DEFINED 6 0 0 350 WASTE CONNECTIONS INC COM 941053100 11685 308241 SH 0 DEFINED 3 217200 0 91041 WASTE CONNECTIONS INC COM 941053100 152 4015 SH 0 DEFINED 4 727 0 3288 WASTE CONNECTIONS INC COM 941053100 41 1084 SH 0 DEFINED 6 0 0 1084 WASTE INDUSTRIES USA INC COM 941057101 395 14610 SH 0 DEFINED 4 0 0 14610 WASTE MGMT INC DEL COM 94106L109 56603 1543145 SH 0 DEFINED 3 30732 0 1512413 WASTE MGMT INC DEL COM 94106L109 18841 513635 SH 0 DEFINED 4 420272 16597 76766 WASTE MGMT INC DEL COM 94106L109 334 9103 SH 0 DEFINED 5 9103 0 0 WASTE MGMT INC DEL COM 94106L109 166 4525 SH 0 DEFINED 6 0 0 4525 WASTE SERVICES INC DEL COM NEW 941075202 3 294 SH 0 DEFINED 4 0 0 294 WATCHGUARD TECHNOLOGIES INC COM 941105108 2963 697100 SH 0 DEFINED 3 626700 0 70400 WATCHGUARD TECHNOLOGIES INC COM 941105108 62 14500 SH 0 DEFINED 4 0 0 14500 WATCHGUARD TECHNOLOGIES INC COM 941105108 1 200 SH 0 DEFINED 6 0 0 200 WATERS CORP COM 941848103 48896 1079859 SH 0 DEFINED 3 9118 0 1070741 WATERS CORP COM 941848103 1376 30388 SH 0 DEFINED 4 6694 7300 16394 WATERS CORP COM 941848103 319 7040 SH 0 DEFINED 5 7040 0 0 WATERS CORP COM 941848103 9 191 SH 0 DEFINED 0 0 191 WATSCO INC COM 942622200 803 17463 SH 0 DEFINED 3 0 0 17463 WATSCO INC COM 942622200 166 3616 SH 0 DEFINED 4 0 0 3616 WATSON PHARMACEUTICALS INC COM 942683103 1072 40970 SH 0 DEFINED 3 318 0 40652 WATSON PHARMACEUTICALS INC COM 942683103 3471 132647 SH 0 DEFINED 4 19498 0 113149 WATSON PHARMACEUTICALS INC COM 942683103 8 300 SH 0 DEFINED 6 0 0 300 WATSON PHARMACEUTICALS INC COM 942683103 5 200 SH 0 DEFINED 0 0 200 WATSON WYATT WORLDWIDE INC CL A 942712100 1239 30271 SH 0 DEFINED 3 0 0 30271 WATSON WYATT WORLDWIDE INC CL A 942712100 436 10646 SH 0 DEFINED 4 23 0 10623 WATTS WATER TECHNOLOGIES INC CL A 942749102 570 17949 SH 0 DEFINED 3 0 0 17949 WATTS WATER TECHNOLOGIES INC CL A 942749102 16 500 SH 0 DEFINED 4 500 0 0 WAUSAU PAPER CORP COM 943315101 42356 3137494 SH 0 DEFINED 3 620715 0 2516779 WAUSAU PAPER CORP COM 943315101 51 3741 SH 0 DEFINED 4 0 0 3741 WAUSAU PAPER CORP COM 943315101 1168 86553 SH 0 DEFINED 5 86553 0 0 WAUWATOSA HLDGS INC COM 94348P108 44 2500 SH 0 DEFINED 4 0 2500 0 WEB COM INC COM NEW 94732Q100 0 29 SH 0 DEFINED 6 0 0 29 WEBEX COMMUNICATIONS INC COM 94767L109 8569 219600 SH 0 DEFINED 2 94900 0 124700 WEBEX COMMUNICATIONS INC COM 94767L109 47409 1214999 SH 0 DEFINED 3 172215 0 1042784 WEBEX COMMUNICATIONS INC COM 94767L109 3572 91546 SH 0 DEFINED 4 88137 1000 2409 WEBEX COMMUNICATIONS INC COM 94767L109 7 190 SH 0 DEFINED 5 190 0 0 WEBSENSE INC COM 947684106 728 33682 SH 0 DEFINED 3 0 0 33682 WEBSENSE INC COM 947684106 520 24053 SH 0 DEFINED 4 64 3800 20189 WEBSIDESTORY INC COM 947685103 9 671 SH 0 DEFINED 4 671 0 0 WEBMETHODS INC COM 94768C108 298 38930 SH 0 DEFINED 1 0 0 38930 WEBMETHODS INC COM 94768C108 24 3179 SH 0 DEFINED 4 1000 0 2179 WEBSITE PROS INC COM 94769V105 17 1571 SH 0 DEFINED 4 1571 0 0 WEBSITE PROS INC COM 94769V105 4177 384601 SH 0 DEFINED 384601 0 0 WEBSTER FINL CORP CONN COM 947890109 301 6380 SH 0 DEFINED 4 885 0 5495 WEBSTER FINL CORP CONN COM 947890109 9 200 SH 0 DEFINED 6 0 0 200 WEIGHT WATCHERS INTL INC NEW COM 948626106 146 3297 SH 0 DEFINED 4 1930 0 1367 WEINGARTEN RLTY INVS SH BEN INT 948741103 1027 23877 SH 0 DEFINED 4 18081 3712 2084 WELLCARE HEALTH PLANS INC COM 94946T106 620 10945 SH 0 DEFINED 4 1016 650 9279 WELLMAN INC COM 949702104 15309 3836858 SH 0 DEFINED 3 1803770 0 2033088 WELLMAN INC COM 949702104 1141 285885 SH 0 DEFINED 5 285885 0 0 WELLPOINT INC COM 94973V107 9 119 SH 0 DEFINED 1 119 0 0 WELLPOINT INC COM 94973V107 318362 4131894 SH 0 DEFINED 3 1403435 0 2728459 WELLPOINT INC COM 94973V107 43128 559744 SH 0 DEFINED 4 457602 3292 98850 WELLPOINT INC COM 94973V107 68239 885647 SH 0 DEFINED 5 885647 0 0 WELLPOINT INC COM 94973V107 109 1418 SH 0 DEFINED 6 0 0 1418 WELLPOINT INC COM 94973V107 1180 15313 SH 0 DEFINED 15000 0 313 WELLS FARGO & CO NEW COM 949746101 118163 3265985 SH 0 DEFINED 1 2849136 53142 363707 WELLS FARGO & CO NEW COM 949746101 178161 4924295 SH 0 DEFINED 3 20489 0 4903806 WELLS FARGO 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SH 0 DEFINED 4 1148 0 10854 GARMIN LTD ORD G37260109 148 3025 SH 0 DEFINED 5 3025 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 317 15487 SH 0 DEFINED 3 15487 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1 64 SH 0 DEFINED 4 64 0 0 GLOBALSANTAFE CORP SHS G3930E101 21237 424832 SH 0 DEFINED 1 406079 14998 3755 GLOBALSANTAFE CORP SHS G3930E101 48687 973927 SH 0 DEFINED 3 82527 0 891400 GLOBALSANTAFE CORP SHS G3930E101 13176 263563 SH 0 DEFINED 4 244486 10663 8414 GLOBALSANTAFE CORP SHS G3930E101 262 5250 SH 0 DEFINED 5 5250 0 0 GLOBALSANTAFE CORP SHS G3930E101 178 3565 SH 0 DEFINED 6 0 0 3565 GLOBALSANTAFE CORP SHS G3930E101 1000 20000 SH 0 DEFINED 20000 0 0 HELEN OF TROY CORP LTD COM G4388N106 25 1433 SH 0 DEFINED 4 369 0 1064 HERBALIFE LTD COM USD SHS G4412G101 37 975 SH 0 DEFINED 1 0 0 975 HERBALIFE LTD COM USD SHS G4412G101 10247 270500 SH 0 DEFINED 2 100700 0 169800 HERBALIFE LTD COM USD SHS G4412G101 13 354 SH 0 DEFINED 4 0 0 354 INGERSOLL-RAND COMPANY LTD CL A G4776G101 6207 163431 SH 0 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0 220 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 118 SH 0 DEFINED 7 118 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 702 SH 0 DEFINED 0 0 702 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 235 10237 SH 0 DEFINED 4 0 0 10237 MONTPELIER RE HOLDINGS LTD SHS G62185106 11126 573823 SH 0 DEFINED 1 556668 14095 3060 MONTPELIER RE HOLDINGS LTD SHS G62185106 14 700 SH 0 DEFINED 4 700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 149 5000 SH 0 DEFINED 1 5000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3649 122639 SH 0 DEFINED 3 983 0 121656 NABORS INDUSTRIES LTD SHS G6359F103 971 32653 SH 0 DEFINED 4 30988 0 1665 NABORS INDUSTRIES LTD SHS G6359F103 14 460 SH 0 DEFINED 5 460 0 0 NABORS INDUSTRIES LTD SHS G6359F103 33 1121 SH 0 DEFINED 6 0 0 1121 NOBLE CORPORATION SHS G65422100 44526 693770 SH 0 DEFINED 1 666251 21214 6305 NOBLE CORPORATION SHS G65422100 26411 411520 SH 0 DEFINED 3 426 0 411094 NOBLE CORPORATION SHS G65422100 1013 15788 SH 0 DEFINED 4 7972 0 7816 NOBLE CORPORATION SHS G65422100 3 47 SH 0 DEFINED 0 0 47 NORDIC AMERICAN TANKER SHIPP COM G65773106 1158 33275 SH 0 DEFINED 1 32775 0 500 NORDIC AMERICAN TANKER SHIPP COM G65773106 42 1200 SH 0 DEFINED 4 1200 0 0 OPENTV CORP CL A G67543101 6371 2235500 SH 0 DEFINED 2 756900 0 1478600 ORIENT-EXPRESS HOTELS LTD CL A G67743107 30797 823881 SH 0 DEFINED 3 140993 0 682888 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2970 79457 SH 0 DEFINED 4 79457 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 15 1218 SH 0 DEFINED 4 1218 0 0 PARTNERRE LTD COM G6852T105 362 5359 SH 0 DEFINED 4 198 0 5161 PARTNERRE LTD COM G6852T105 7 100 SH 0 DEFINED 6 0 0 100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 13287 430988 SH 0 DEFINED 2 210588 0 220400 PLATINUM UNDERWRITER HLDGS L COM G7127P100 11592 376000 SH 0 DEFINED 3 296800 0 79200 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1912 62044 SH 0 DEFINED 4 699 0 61345 PRIMUS GUARANTY LTD SHS G72457107 1 100 SH 0 DEFINED 4 0 0 100 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 69 2700 SH 0 DEFINED 4 0 0 0 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 10 400 SH 0 DEFINED 6 0 0 400 PRUDENTIAL PLC PER SUB 6.50% G7293H189 109 4300 SH 0 DEFINED 4 0 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 598 42291 SH 0 DEFINED 4 100 0 42191 QUANTA CAPITAL HLDGS LTD SHS G7313F106 5513 2996385 SH 0 DEFINED 3 2287945 0 708440 QUANTA CAPITAL HLDGS LTD SHS G7313F106 28 15200 SH 0 DEFINED 4 0 0 15200 QUANTA CAPITAL HLDGS LTD SHS G7313F106 593 322284 SH 0 DEFINED 5 322284 0 0 RADICA GAMES LTD ORD G7342H107 18 1600 SH 0 DEFINED 1 1600 0 0 SCOTTISH RE GROUP LIMITED SHS G73537410 17084 1571650 SH 0 DEFINED 3 1312400 0 259250 SCOTTISH RE GROUP LIMITED SHS G73537410 1170 107610 SH 0 DEFINED 4 80910 0 26700 RENAISSANCERE HOLDINGS LTD COM G7496G103 57991 1043000 SH 0 DEFINED 3 0 0 1043000 RENAISSANCERE HOLDINGS LTD COM G7496G103 384 6910 SH 0 DEFINED 4 340 0 6570 RENAISSANCERE HOLDINGS LTD COM G7496G103 119 2140 SH 0 DEFINED 5 2140 0 0 SEAGATE TECHNOLOGY SHS G7945J104 12 500 SH 0 DEFINED 1 500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 15867 687200 SH 0 DEFINED 3 26400 0 660800 SEAGATE TECHNOLOGY SHS G7945J104 1185 51340 SH 0 DEFINED 4 6659 0 44681 SEAGATE TECHNOLOGY SHS G7945J104 1 61 SH 0 DEFINED 5 61 0 0 SEAGATE TECHNOLOGY SHS G7945J104 68 2944 SH 0 DEFINED 6 0 0 2944 SEAGATE TECHNOLOGY SHS G7945J104 479 20738 SH 0 DEFINED 20000 0 738 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 100 SH 0 DEFINED 1 0 100 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 27 1335 SH 0 DEFINED 4 1335 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 76 SH 0 DEFINED 6 0 0 76 STEWART W P & CO LTD COM G84922106 14 1087 SH 0 DEFINED 4 0 0 1087 UTI WORLDWIDE INC ORD G87210103 369 13207 SH 0 DEFINED 4 2816 0 10391 UTI WORLDWIDE INC ORD G87210103 0 215 SH 0 DEFINED 5 215 0 0 UTI WORLDWIDE INC ORD G87210103 10 360 SH 0 DEFINED 0 0 360 TRANSOCEAN INC ORD G90078109 223711 3054914 SH 0 DEFINED 3 668398 0 2386516 TRANSOCEAN INC ORD G90078109 15507 211765 SH 0 DEFINED 4 179901 249 31615 TRANSOCEAN INC ORD G90078109 35743 488087 SH 0 DEFINED 5 488087 0 0 TRANSOCEAN INC ORD G90078109 43 594 SH 0 DEFINED 6 0 0 594 TRANSOCEAN INC ORD G90078109 732 10000 SH 0 DEFINED 10000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 45 1000 SH 0 DEFINED 4 0 0 1000 VISTAPRINT LIMITED SHS G93762204 38321 1477299 SH 0 DEFINED 3 232875 0 1244424 VISTAPRINT LIMITED SHS G93762204 3432 132288 SH 0 DEFINED 4 129653 0 2635 VISTAPRINT LIMITED SHS G93762204 24 935 SH 0 DEFINED 5 935 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 47 1132 SH 0 DEFINED 1 1132 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 88629 2124378 SH 0 DEFINED 3 353137 0 1771241 WEATHERFORD INTERNATIONAL LT COM G95089101 15161 363401 SH 0 DEFINED 4 336106 1800 25495 WEATHERFORD INTERNATIONAL LT COM G95089101 465 11155 SH 0 DEFINED 5 11155 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 5 130 SH 0 DEFINED 6 0 0 130 WEATHERFORD INTERNATIONAL LT COM G95089101 13 313 SH 0 DEFINED 0 0 313 WHITE MTNS INS GROUP LTD COM G9618E107 179 360 SH 0 DEFINED 1 180 165 15 WHITE MTNS INS GROUP LTD COM G9618E107 12 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ALCON INC COM SHS H01301102 11 100 SH 0 DEFINED 1 100 0 0 ALCON INC COM SHS H01301102 4889 42700 SH 0 DEFINED 3 16900 0 25800 ALCON INC COM SHS H01301102 1273 11119 SH 0 DEFINED 4 1060 0 10059 ALCON INC COM SHS H01301102 220 1917 SH 0 DEFINED 5 1917 0 0 ALCON INC COM SHS H01301102 248 2168 SH 0 DEFINED 6 0 0 2168 UBS AG SHS NEW H89231338 28954 488180 SH 0 DEFINED 1 471222 13458 3500 UBS AG SHS NEW H89231338 8007 135004 SH 0 DEFINED 4 13789 0 121215 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1237 30218 SH 0 DEFINED 4 974 0 29244 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 16 381 SH 0 DEFINED 0 0 381 AUDIOCODES LTD ORD M15342104 1789 190500 SH 0 DEFINED 3 190500 0 0 AUDIOCODES LTD ORD M15342104 81 8650 SH 0 DEFINED 4 0 8000 650 CHECK POINT SOFTWARE TECH LT ORD M22465104 130 6822 SH 0 DEFINED 4 5450 0 1372 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 990 SH 0 DEFINED 6 0 0 990 ECTEL LTD ORD M29925100 0 2 SH 0 DEFINED 4 2 0 0 ELBIT SYS LTD ORD M3760D101 3 100 SH 0 DEFINED 4 100 0 0 GIVEN IMAGING ORD SHS M52020100 76 4000 SH 0 DEFINED 1 4000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 14 1000 SH 0 DEFINED 1 1000 0 0 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 16 575 SH 0 DEFINED 4 0 575 0 MSYSTEMS LTD SHS M7061C100 60 1500 SH 0 DEFINED 1 0 0 1500 MSYSTEMS LTD SHS M7061C100 16 400 SH 0 DEFINED 4 400 0 0 ORBOTECH LTD ORD M75253100 1 50 SH 0 DEFINED 4 50 0 0 RADVISION LTD ORD M81869105 8 455 SH 0 DEFINED 4 455 0 0 RADWARE LTD ORD M81873107 2 183 SH 0 DEFINED 4 183 0 0 RETALIX LTD ORD M8215W109 4 211 SH 0 DEFINED 4 0 0 211 SYNERON MEDICAL LTD ORD SHS M87245102 931 40300 SH 0 DEFINED 3 40300 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 48 2064 SH 0 DEFINED 4 1500 0 564 TARO PHARMACEUTICAL INDS LTD SHS A M8737E108 4 300 SH 0 DEFINED 4 300 0 0 TARO PHARMACEUTICAL INDS LTD SHS A M8737E108 3 200 SH 0 DEFINED 6 0 0 200 TEFRON LTD ORD M87482101 240 20869 SH 0 DEFINED 4 0 0 20869 ON TRACK INNOVATION LTD SHS M8791A109 120 16000 SH 0 DEFINED 1 16000 0 0 ON TRACK INNOVATION LTD SHS M8791A109 1 150 SH 0 DEFINED 4 0 0 150 ASML HLDG NV N Y SHS N07059111 44483 1910800 SH 0 DEFINED 3 5000 0 1905800 ASML HLDG NV N Y SHS N07059111 3613 155203 SH 0 DEFINED 4 112328 250 42625 ASML HLDG NV N Y SHS N07059111 225 9645 SH 0 DEFINED 5 9645 0 0 CNH GLOBAL N V SHS NEW N20935206 3 126 SH 0 DEFINED 4 126 0 0 CORE LABORATORIES N V COM N22717107 748 11719 SH 0 DEFINED 4 4620 0 7099 CORE LABORATORIES N V COM N22717107 7 115 SH 0 DEFINED 6 0 0 115 ORTHOFIX INTL N V COM N6748L102 27 593 SH 0 DEFINED 4 0 0 593 QIAGEN N V ORD N72482107 1766 111500 SH 0 DEFINED 3 111500 0 0 STEINER LEISURE LTD ORD P8744Y102 186 4421 SH 0 DEFINED 4 4000 0 421 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11934 307500 SH 0 DEFINED 3 243200 0 64300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 100 SH 0 DEFINED 4 100 0 0 DIANA SHIPPING INC COM Y2066G104 98 7325 SH 0 DEFINED 4 7325 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 72 4455 SH 0 DEFINED 4 4455 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2545 201345 SH 0 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