-----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, EuisB4BOG2mqIOKZ9x+wIJLQSMF4KmLa8WvJomrqeHCauyydxmoTPAO7c4OoF/3o K3OfChlM1G+4X7rclcYWmg== 0000824468-10-000029.txt : 20100216 0000824468-10-000029.hdr.sgml : 20100215 20100216133842 ACCESSION NUMBER: 0000824468-10-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 10605866 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 sec_filing.txt DOC ONE United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Credit Suisse AG Address: Uetlibergstrasse 231, P.O. Box 900 Zurich CH 8070 13F File Number: 28-11379 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Craig Stier Title: Vice President Phone: (212) 325-2000 Signature, Place, and Date of Signing: /s/ Craig Stier New York, NY February 16, 2010 This Form 13F is being filed by Credit Suisse AG, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the Investment Banking division, the Alternative Investments business within the Asset Management division and the U.S. private client services business within the Private Banking division. The ultimate parent company of the Bank is Credit Suisse Group AG. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 8225 Form 13F Information Table Value Total: 57,419,260.17 (x1000) List of Other Included Managers: No. 13F File Number Name - --- --------------- ----------------------------------- 03 28-11380 Credit Suisse Securities (USA) LLC 04 28-11477 Credit Suisse Capital LLC 05 28-11516 Credit Suisse International 06 28-11518 Credit Suisse Securities (Europe) Limited 07 28-13525 Credit Suisse Management LLC
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ - --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- AAON INC COM PAR $0.004 000360206 381 19539 SH DEFINED 04 19539 0 0 AAON INC COM PAR $0.004 000360206 269 13811 SH DEFINED 03 13811 0 0 AAR CORP COM 000361105 775 33723 SH DEFINED 04 33723 0 0 AAR CORP COM 000361105 1742 75797 SH DEFINED 03 75797 0 0 ABB LTD SPONSORED ADR 000375204 20273 1061405 SH DEFINED 03 1061405 0 0 ACCO BRANDS CORP COM 00081T108 797 109533 SH DEFINED 04 109533 0 0 ACCO BRANDS CORP COM 00081T108 46 6314 SH DEFINED 03 6314 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2817 453554 SH DEFINED 04 453554 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1732 278871 SH DEFINED 03 278871 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1241 199854 SH DEFINED 05 199854 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 2306 2856000 PRN DEFINED 03 2856000 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AE1 329 432000 PRN DEFINED 03 432000 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AF8 3483 5150000 PRN DEFINED 03 5150000 0 0 ABM INDS INC COM 000957100 1076 52087 SH DEFINED 04 52087 0 0 ABM INDS INC COM 000957100 600 29063 SH DEFINED 03 29063 0 0 ABM INDS INC COM 000957100 126 6121 SH DEFINED 05 6121 0 0 AEP INDS INC COM 001031103 262 6844 SH DEFINED 04 6844 0 0 AEP INDS INC COM 001031103 335 8759 SH DEFINED 03 8759 0 0 AFC ENTERPRISES INC COM 00104Q107 168 20632 SH DEFINED 04 20632 0 0 AFC ENTERPRISES INC COM 00104Q107 114 13953 SH DEFINED 03 13953 0 0 AFLAC INC COM 001055102 17123 370232 SH DEFINED 04 370232 0 0 AFLAC INC COM 001055102 34691 750071 SH DEFINED 03 750071 0 0 AFLAC INC COM 001055102 36315 785185 SH DEFINED 05 785185 0 0 AFLAC INC COM 001055102 28 600 SH DEFINED 06 600 0 0 AGCO CORP COM 001084102 172 5323 SH DEFINED 5323 0 0 AGCO CORP COM 001084102 1555 48095 SH DEFINED 04 48095 0 0 AGCO CORP COM 001084102 4720 145938 SH DEFINED 03 145938 0 0 AGCO CORP COM 001084102 1961 60651 SH DEFINED 05 60651 0 0 A H BELO CORP COM CL A 001282102 2237 388331 SH DEFINED 04 388331 0 0 A H BELO CORP COM CL A 001282102 20 SH DEFINED 03 20 0 0 AES CORP COM 00130H105 11568 869119 SH DEFINED 04 869119 0 0 AES CORP COM 00130H105 16187 1216125 SH DEFINED 03 1215565 0 560 AK STL HLDG CORP COM 001547108 2820 132087 SH DEFINED 04 132087 0 0 AK STL HLDG CORP COM 001547108 6625 310290 SH DEFINED 03 310290 0 0 AMB PROPERTY CORP COM 00163T109 3664 143403 SH DEFINED 04 143403 0 0 AMB PROPERTY CORP COM 00163T109 5548 217124 SH DEFINED 03 217124 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 390 10258 SH DEFINED 04 10258 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 624 16400 SH DEFINED 03 16400 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 14 380 SH DEFINED 05 380 0 0 AMICAS INC COM 001712108 274 50412 SH DEFINED 04 50412 0 0 AMICAS INC COM 001712108 5 870 SH DEFINED 03 870 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 679 74973 SH DEFINED 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MED INC COM 002083103 32 9911 SH DEFINED 03 9911 0 0 ATP OIL & GAS CORP COM 00208J108 2154 117850 SH DEFINED 04 117850 0 0 ATP OIL & GAS CORP COM 00208J108 166 9082 SH DEFINED 03 9082 0 0 ATC TECHNOLOGY CORP COM 00211W104 717 30069 SH DEFINED 04 30069 0 0 ATC TECHNOLOGY CORP COM 00211W104 218 9148 SH DEFINED 03 9148 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 9 SH DEFINED 9 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2381 198564 SH DEFINED 03 198564 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1 SH DEFINED 06 1 0 0 AVI BIOPHARMA INC COM 002346104 84 57828 SH DEFINED 04 57828 0 0 AVI BIOPHARMA INC COM 002346104 49 33805 SH DEFINED 03 33805 0 0 AVX CORP NEW COM 002444107 263 20742 SH DEFINED 04 20742 0 0 AVX CORP NEW COM 002444107 391 30857 SH DEFINED 03 30857 0 0 AZZ INC COM 002474104 486 14867 SH DEFINED 04 14867 0 0 AZZ INC COM 002474104 421 12869 SH DEFINED 03 12869 0 0 AARONS INC COM 002535201 438 15805 SH DEFINED 04 15805 0 0 AARONS INC COM 002535201 2359 85066 SH DEFINED 03 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00383Y102 127 3144 SH DEFINED 04 3144 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 133 3275 SH DEFINED 03 3275 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 175 19260 SH DEFINED 04 19260 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 169 18570 SH DEFINED 03 18570 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 759 45011 SH DEFINED 04 45011 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 285 16896 SH DEFINED 03 16896 0 0 ACCELRYS INC COM 00430U103 289 50421 SH DEFINED 04 50421 0 0 ACCELRYS INC COM 00430U103 3 465 SH DEFINED 03 465 0 0 ACCURAY INC COM 004397105 299 53290 SH DEFINED 04 53290 0 0 ACCURAY INC COM 004397105 184 32850 SH DEFINED 03 32850 0 0 ACERGY S A SPONSORED ADR 00443E104 11 726 SH DEFINED 04 726 0 0 ACERGY S A SPONSORED ADR 00443E104 1111 71170 SH DEFINED 03 71170 0 0 ACETO CORP COM 004446100 179 34822 SH DEFINED 04 34822 0 0 ACETO CORP COM 004446100 28 5352 SH DEFINED 03 5352 0 0 ACI WORLDWIDE INC COM 004498101 683 39810 SH DEFINED 04 39810 0 0 ACI WORLDWIDE INC COM 004498101 733 42740 SH DEFINED 03 42740 0 0 ACME PACKET INC COM 004764106 257 23397 SH DEFINED 04 23397 0 0 ACME PACKET INC COM 004764106 2438 221614 SH DEFINED 03 221614 0 0 ACORDA THERAPEUTICS INC COM 00484M106 577 22900 SH DEFINED 04 22900 0 0 ACORDA THERAPEUTICS INC COM 00484M106 438 17377 SH DEFINED 03 17377 0 0 ACTEL CORP COM 004934105 477 40124 SH DEFINED 04 40124 0 0 ACTEL CORP COM 004934105 49 4158 SH DEFINED 03 4158 0 0 ACTIVIDENTITY CORP COM 00506P103 160 67939 SH DEFINED 04 67939 0 0 ACTIVIDENTITY CORP COM 00506P103 4 1490 SH DEFINED 03 1490 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6154 553957 SH DEFINED 04 553957 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8239 741626 SH DEFINED 03 741626 0 0 ACTUATE CORP COM 00508B102 181 42236 SH DEFINED 04 42236 0 0 ACTUATE CORP COM 00508B102 106 24831 SH DEFINED 03 24831 0 0 ACTUANT CORP CL A NEW 00508X203 1121 60523 SH DEFINED 04 60523 0 0 ACTUANT CORP CL A NEW 00508X203 471 25400 SH DEFINED 03 25400 0 0 ACUITY BRANDS INC COM 00508Y102 2399 67322 SH DEFINED 04 67322 0 0 ACUITY BRANDS INC COM 00508Y102 1234 34615 SH DEFINED 03 34615 0 0 ACXIOM CORP COM 005125109 2818 209796 SH DEFINED 04 209796 0 0 ACXIOM CORP COM 005125109 1941 144521 SH DEFINED 03 144521 0 0 ACXIOM CORP COM 005125109 197 14644 SH DEFINED 05 14644 0 0 ADAMS EXPRESS CO COM 006212104 327 32423 SH DEFINED 03 32423 0 0 ADAPTEC INC COM 00651F108 402 119884 SH DEFINED 04 119884 0 0 ADAPTEC INC COM 00651F108 73 21829 SH DEFINED 03 21829 0 0 ADMINISTAFF INC COM 007094105 446 18912 SH DEFINED 04 18912 0 0 ADMINISTAFF INC COM 007094105 408 17288 SH DEFINED 03 17288 0 0 ADOBE SYS INC COM 00724F101 1580 42966 SH DEFINED 42966 0 0 ADOBE SYS INC COM 00724F101 14723 400299 SH DEFINED 04 400299 0 0 ADOBE SYS INC COM 00724F101 41241 1121300 SH DEFINED 03 1121300 0 0 ADOBE SYS INC COM 00724F101 11034 300001 SH DEFINED 05 300001 0 0 ADOLOR CORP COM 00724X102 59 40636 SH DEFINED 04 40636 0 0 ADOLOR CORP COM 00724X102 4 2557 SH DEFINED 03 2557 0 0 ADTRAN INC COM 00738A106 2121 94047 SH DEFINED 04 94047 0 0 ADTRAN INC COM 00738A106 2095 92913 SH DEFINED 03 92913 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 495 89112 SH DEFINED 04 89112 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 270 48510 SH DEFINED 03 48510 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3012 74399 SH DEFINED 04 74399 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6922 170997 SH DEFINED 03 170997 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 25 627 SH DEFINED 05 627 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 134 33447 SH DEFINED 04 33447 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 78 19407 SH DEFINED 03 19407 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 151 38267 SH DEFINED 04 38267 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 61 15589 SH DEFINED 03 15589 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 134 30350 SH DEFINED 03 30350 0 0 ADVISORY BRD CO COM 00762W107 287 9376 SH DEFINED 04 9376 0 0 ADVISORY BRD CO COM 00762W107 81 2633 SH DEFINED 03 2633 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1408 215877 SH DEFINED 03 215877 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1668 60654 SH DEFINED 04 60654 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4825 175466 SH DEFINED 03 175466 0 0 AEROPOSTALE COM 007865108 872 25605 SH DEFINED 04 25605 0 0 AEROPOSTALE COM 007865108 5224 153430 SH DEFINED 03 153430 0 0 AEROPOSTALE COM 007865108 13 378 SH DEFINED 05 378 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3632 375201 SH DEFINED 04 375201 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11331 1170590 SH DEFINED 03 1170590 0 0 ADVANCED MICRO DEVICES INC COM 007903107 300 31000 SH DEFINED 05 31000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 8009 8899000 PRN DEFINED 03 8899000 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 5954 6037000 PRN DEFINED 03 6037000 0 0 AEGON N V NY REGISTRY SH 007924103 11089 1729918 SH DEFINED 03 1729918 0 0 ADVANCED ENERGY INDS COM 007973100 414 27458 SH DEFINED 04 27458 0 0 ADVANCED ENERGY INDS COM 007973100 694 46047 SH DEFINED 03 41047 0 5000 ADVENT SOFTWARE INC COM 007974108 841 20656 SH DEFINED 04 20656 0 0 ADVENT SOFTWARE INC COM 007974108 725 17809 SH DEFINED 03 17809 0 0 AEROVIRONMENT INC COM 008073108 326 11208 SH DEFINED 04 11208 0 0 AEROVIRONMENT INC COM 008073108 474 16289 SH DEFINED 03 16289 0 0 AETNA INC NEW COM 00817Y108 10565 333281 SH DEFINED 04 333281 0 0 AETNA INC NEW COM 00817Y108 26422 833488 SH DEFINED 03 833488 0 0 AETNA INC NEW COM 00817Y108 6399 201863 SH DEFINED 05 201863 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 38081 637973 SH DEFINED 04 637973 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 10145 169967 SH DEFINED 03 169967 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 10 170 SH DEFINED 05 170 0 0 AFFILIATED MANAGERS GROUP COM 008252108 915 13588 SH DEFINED 04 13588 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5132 76206 SH DEFINED 03 76206 0 0 AFFILIATED MANAGERS GROUP NOTE 5/0 008252AC2 34438 29000000 PRN DEFINED 06 29000000 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 6097 6182000 PRN DEFINED 03 6182000 0 0 AFFYMAX INC COM 00826A109 55032 2224407 SH DEFINED 2224407 0 0 AFFYMAX INC COM 00826A109 259 10482 SH DEFINED 04 10482 0 0 AFFYMAX INC COM 00826A109 134 5398 SH DEFINED 03 5398 0 0 AFFYMETRIX INC COM 00826T108 347 59400 SH DEFINED 04 59400 0 0 AFFYMETRIX INC COM 00826T108 1825 312507 SH DEFINED 03 312507 0 0 AGA MED HLDGS INC COM 008368102 124 8383 SH DEFINED 04 8383 0 0 AGA MED HLDGS INC COM 008368102 61 4137 SH DEFINED 03 4137 0 0 AGFEED INDUSTRIES INC COM 00846L101 184 36714 SH DEFINED 04 36714 0 0 AGFEED INDUSTRIES INC COM 00846L101 137 27372 SH DEFINED 03 27372 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7220 232372 SH DEFINED 04 232372 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17735 570802 SH DEFINED 03 570558 0 244 AGILENT TECHNOLOGIES INC COM 00846U101 251 8077 SH DEFINED 05 8077 0 0 AGNICO EAGLE MINES LTD COM 008474108 102 1887 SH DEFINED 1887 0 0 AGNICO EAGLE MINES LTD COM 008474108 4398 81447 SH DEFINED 03 81447 0 0 AGNICO EAGLE MINES LTD COM 008474108 1070 19815 SH DEFINED 05 19815 0 0 AGNICO EAGLE MINES LTD COM 008474108 3 60 SH DEFINED 06 60 0 0 AGILYSYS INC COM 00847J105 482 52886 SH DEFINED 04 52886 0 0 AGILYSYS INC COM 00847J105 33 3620 SH DEFINED 03 3620 0 0 AGREE REALTY CORP COM 008492100 327 14024 SH DEFINED 04 14024 0 0 AGREE REALTY CORP COM 008492100 15 SH DEFINED 03 15 0 0 AGRIUM INC COM 008916108 871 14169 SH DEFINED 14169 0 0 AGRIUM INC COM 008916108 18 291 SH DEFINED 04 291 0 0 AGRIUM INC COM 008916108 1338 21763 SH DEFINED 03 21606 0 157 AGRIUM INC COM 008916108 408 6629 SH DEFINED 05 6629 0 0 AIR METHODS CORP COM PAR $.06 009128307 299 8896 SH DEFINED 04 8896 0 0 AIR METHODS CORP COM PAR $.06 009128307 307 9145 SH DEFINED 03 9145 0 0 AIR PRODS & CHEMS INC COM 009158106 1374 16947 SH DEFINED 16947 0 0 AIR PRODS & CHEMS INC COM 009158106 36939 455700 SH DEFINED 04 455700 0 0 AIR PRODS & CHEMS INC COM 009158106 26708 329483 SH DEFINED 03 329483 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 124 46993 SH DEFINED 04 46993 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 86 32425 SH DEFINED 03 32425 0 0 AIRGAS INC COM 009363102 3200 67219 SH DEFINED 04 67219 0 0 AIRGAS INC COM 009363102 6093 128007 SH DEFINED 03 128007 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1772 236000 SH DEFINED 04 236000 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 190 25292 SH DEFINED 03 25292 0 0 AIRTRAN HLDGS INC COM 00949P108 4663 893338 SH DEFINED 04 893338 0 0 AIRTRAN HLDGS INC COM 00949P108 1620 310416 SH DEFINED 03 310416 0 0 AIRVANA INC COM 00950V101 119 15704 SH DEFINED 04 15704 0 0 AIRVANA INC COM 00950V101 13 1661 SH DEFINED 03 1661 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 972 29000 SH DEFINED 03 29000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2841 112120 SH DEFINED 04 112120 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9051 357184 SH DEFINED 03 357184 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 192 7566 SH DEFINED 05 7566 0 0 AKORN INC COM 009728106 61 33981 SH 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013078100 884 30170 SH DEFINED 04 30170 0 0 ALBERTO CULVER CO NEW COM 013078100 3412 116496 SH DEFINED 03 116496 0 0 ALCOA INC COM 013817101 538 33355 SH DEFINED 33355 0 0 ALCOA INC COM 013817101 14532 901489 SH DEFINED 04 901489 0 0 ALCOA INC COM 013817101 34419 2135199 SH DEFINED 03 2135199 0 0 ALCOA INC COM 013817101 10243 635411 SH DEFINED 05 635411 0 0 ALCOA INC COM 013817101 242 15000 SH DEFINED 06 15000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 368 110800 SH DEFINED 04 110800 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 15415 4643009 SH DEFINED 03 4643009 0 0 ALEXANDER & BALDWIN INC COM 014482103 539 15751 SH DEFINED 04 15751 0 0 ALEXANDER & BALDWIN INC COM 014482103 1959 57218 SH DEFINED 03 57218 0 0 ALEXANDERS INC COM 014752109 591 1941 SH DEFINED 04 1941 0 0 ALEXANDERS INC COM 014752109 133 436 SH DEFINED 03 436 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3004 46723 SH DEFINED 04 46723 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3633 56514 SH DEFINED 03 56514 0 0 ALEXION 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PPTYS INC COM 124830100 350 36199 SH DEFINED 03 36199 0 0 CBS CORP NEW CL A 124857103 4759 338263 SH DEFINED 03 338263 0 0 CBS CORP NEW CL B 124857202 9309 662566 SH DEFINED 04 662566 0 0 CBS CORP NEW CL B 124857202 18118 1289566 SH DEFINED 03 1289566 0 0 CBS CORP NEW CL B 124857202 113 8037 SH DEFINED 05 8037 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2915 214801 SH DEFINED 04 214801 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 10360 763484 SH DEFINED 03 763484 0 0 C D I CORP COM 125071100 288 22255 SH DEFINED 04 22255 0 0 C D I CORP COM 125071100 43 3348 SH DEFINED 03 3348 0 0 CEC ENTMT INC COM 125137109 836 26190 SH DEFINED 04 26190 0 0 CEC ENTMT INC COM 125137109 426 13338 SH DEFINED 03 13338 0 0 CF INDS HLDGS INC COM 125269100 17277 190320 SH DEFINED 04 190320 0 0 CF INDS HLDGS INC COM 125269100 7010 77223 SH DEFINED 03 77223 0 0 CF INDS HLDGS INC COM 125269100 2073 22837 SH DEFINED 05 22837 0 0 CF INDS HLDGS INC COM 125269100 1192 13136 SH DEFINED 06 13136 0 0 CH ENERGY GROUP INC COM 12541M102 685 16112 SH DEFINED 04 16112 0 0 CH ENERGY GROUP INC COM 12541M102 104 2455 SH DEFINED 03 2455 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7120 121225 SH DEFINED 04 121225 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18546 315790 SH DEFINED 03 315790 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 100 SH DEFINED 05 100 0 0 CIGNA CORP COM 125509109 7552 214120 SH DEFINED 04 214120 0 0 CIGNA CORP COM 125509109 17509 496431 SH DEFINED 03 496431 0 0 CIT GROUP INC COM NEW 125581801 37088 1343271 SH DEFINED 03 1343271 0 0 CIT GROUP INC COM NEW 125581801 1885 68272 SH DEFINED 05 68272 0 0 CKE RESTAURANTS INC COM 12561E105 562 66420 SH DEFINED 04 66420 0 0 CKE RESTAURANTS INC COM 12561E105 646 76338 SH DEFINED 03 76338 0 0 CLECO CORP NEW COM 12561W105 1512 55321 SH DEFINED 04 55321 0 0 CLECO CORP NEW COM 12561W105 2028 74206 SH DEFINED 03 74206 0 0 CKX INC COM 12562M106 272 51580 SH DEFINED 04 51580 0 0 CKX INC COM 12562M106 12 2227 SH DEFINED 03 2227 0 0 CME GROUP INC COM 12572Q105 3004 8942 SH DEFINED 8942 0 0 CME GROUP INC COM 12572Q105 15673 46651 SH DEFINED 04 46651 0 0 CME GROUP INC COM 12572Q105 37113 110469 SH DEFINED 03 110469 0 0 CMS ENERGY CORP COM 125896100 3961 252912 SH DEFINED 04 252912 0 0 CMS ENERGY CORP COM 125896100 6770 432303 SH DEFINED 03 432303 0 0 CSS INDS INC COM 125906107 199 10241 SH DEFINED 04 10241 0 0 CSS INDS INC COM 125906107 10 526 SH DEFINED 03 526 0 0 CNA FINL CORP COM 126117100 1070 44580 SH DEFINED 04 44580 0 0 CNA FINL CORP COM 126117100 2700 112498 SH DEFINED 03 112498 0 0 CNA SURETY CORP COM 12612L108 198 13274 SH DEFINED 04 13274 0 0 CNA SURETY CORP COM 12612L108 122 8178 SH DEFINED 03 8178 0 0 CNOOC LTD SPONSORED ADR 126132109 219 1406 SH DEFINED 04 1406 0 0 CNOOC LTD SPONSORED ADR 126132109 552 3548 SH DEFINED 03 3548 0 0 CNOOC LTD SPONSORED ADR 126132109 13557 87214 SH DEFINED 05 87214 0 0 CNOOC LTD SPONSORED ADR 126132109 7699 49530 SH DEFINED 06 49530 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 794 12857 SH DEFINED 03 12857 0 0 CNX GAS CORP COM 12618H309 59 1996 SH DEFINED 04 1996 0 0 CNX GAS CORP COM 12618H309 183 6186 SH DEFINED 03 6186 0 0 CPI INTERNATIONAL INC COM 12618M100 186 14019 SH DEFINED 04 14019 0 0 CPI INTERNATIONAL INC COM 12618M100 24 1815 SH DEFINED 03 1815 0 0 CRH PLC ADR 12626K203 242 8853 SH DEFINED 03 8853 0 0 CSG SYS INTL INC COM 126349109 2734 143208 SH DEFINED 04 143208 0 0 CSG SYS INTL INC COM 126349109 320 16762 SH DEFINED 03 16762 0 0 CSX CORP COM 126408103 80 1650 SH DEFINED 1650 0 0 CSX CORP COM 126408103 15869 327259 SH DEFINED 04 327259 0 0 CSX CORP COM 126408103 31679 653313 SH DEFINED 03 653313 0 0 CTC MEDIA INC COM 12642X106 255 17136 SH DEFINED 17136 0 0 CTC MEDIA INC COM 12642X106 43 2868 SH DEFINED 04 2868 0 0 CTC MEDIA INC COM 12642X106 703 47156 SH DEFINED 03 47156 0 0 CTC MEDIA INC COM 12642X106 15 1000 SH DEFINED 06 1000 0 0 CTS CORP COM 126501105 528 54853 SH DEFINED 04 54853 0 0 CTS CORP COM 126501105 25 2583 SH DEFINED 03 2583 0 0 CVB FINL CORP COM 126600105 483 55915 SH DEFINED 04 55915 0 0 CVB FINL CORP COM 126600105 110 12721 SH DEFINED 03 12721 0 0 CVB FINL CORP COM 126600105 163 18886 SH DEFINED 05 18886 0 0 CVR ENERGY INC COM 12662P108 290 42343 SH DEFINED 04 42343 0 0 CVR ENERGY INC COM 12662P108 534 77893 SH DEFINED 03 77893 0 0 CVS CAREMARK CORPORATION COM 126650100 2090 64884 SH DEFINED 64884 0 0 CVS CAREMARK CORPORATION COM 126650100 44855 1392579 SH DEFINED 04 1392579 0 0 CVS CAREMARK CORPORATION COM 126650100 85111 2642378 SH DEFINED 03 2642101 0 277 CVS CAREMARK CORPORATION COM 126650100 9677 300432 SH DEFINED 05 300432 0 0 CA INC COM 12673P105 8922 397225 SH DEFINED 04 397225 0 0 CA INC COM 12673P105 18258 812893 SH DEFINED 03 812893 0 0 CABELAS INC COM 126804301 742 52036 SH DEFINED 04 52036 0 0 CABELAS INC COM 126804301 630 44195 SH DEFINED 03 44195 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1088 42122 SH DEFINED 04 42122 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1111 43038 SH DEFINED 03 43038 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 772 29900 SH DEFINED 05 29900 0 0 CABOT CORP COM 127055101 1264 48189 SH DEFINED 04 48189 0 0 CABOT CORP COM 127055101 3536 134797 SH DEFINED 03 134797 0 0 CABOT OIL & GAS CORP COM 127097103 3175 72849 SH DEFINED 04 72849 0 0 CABOT OIL & GAS CORP COM 127097103 8803 201960 SH DEFINED 03 201960 0 0 CABOT OIL & GAS CORP COM 127097103 87 2000 SH DEFINED 05 2000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2562 77734 SH DEFINED 04 77734 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 178 5412 SH DEFINED 03 5412 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 24 728 SH DEFINED 05 728 0 0 CACHE INC COM NEW 127150308 89 19500 SH DEFINED 03 19500 0 0 CACI INTL INC CL A 127190304 1499 30680 SH DEFINED 04 30680 0 0 CACI INTL INC CL A 127190304 436 8932 SH DEFINED 03 8932 0 0 CACI INTL INC CL A 127190304 1 SH DEFINED 05 1 0 0 CADBURY PLC SPONS ADR 12721E102 147 2863 SH DEFINED 04 2863 0 0 CADBURY PLC SPONS ADR 12721E102 473 9200 SH DEFINED 03 9200 0 0 CADBURY PLC SPONS ADR 12721E102 790 15378 SH DEFINED 06 15378 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1370 228641 SH DEFINED 04 228641 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3667 612147 SH DEFINED 03 612147 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 143 14813 SH DEFINED 04 14813 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 263 27217 SH DEFINED 03 27217 0 0 CADIZ INC COM NEW 127537207 217 18112 SH DEFINED 04 18112 0 0 CADIZ INC COM NEW 127537207 72 6037 SH DEFINED 03 6037 0 0 CAL DIVE INTL INC DEL COM 12802T101 753 99611 SH DEFINED 04 99611 0 0 CAL DIVE INTL INC DEL COM 12802T101 795 105125 SH DEFINED 03 105125 0 0 CAL MAINE FOODS INC COM NEW 128030202 409 11988 SH DEFINED 04 11988 0 0 CAL MAINE FOODS INC COM NEW 128030202 134 3944 SH DEFINED 03 3944 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 564 48939 SH DEFINED 04 48939 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 213 18460 SH DEFINED 03 18460 0 0 CALAVO GROWERS INC COM 128246105 1382 81287 SH DEFINED 81287 0 0 CALAVO GROWERS INC COM 128246105 356 20915 SH DEFINED 04 20915 0 0 CALAVO GROWERS INC COM 128246105 271 15934 SH DEFINED 03 15934 0 0 CALGON CARBON CORP COM 129603106 626 45060 SH DEFINED 04 45060 0 0 CALGON CARBON CORP COM 129603106 428 30823 SH DEFINED 03 30823 0 0 CALGON CARBON CORP COM 129603106 61 4411 SH DEFINED 05 4411 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 292 21676 SH DEFINED 04 21676 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 300 22300 SH DEFINED 03 22300 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 797 21647 SH DEFINED 04 21647 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 301 8170 SH DEFINED 03 8170 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 78 2125 SH DEFINED 05 2125 0 0 CALLAWAY GOLF CO COM 131193104 772 102405 SH DEFINED 04 102405 0 0 CALLAWAY GOLF CO COM 131193104 253 33587 SH DEFINED 03 33587 0 0 CALLAWAY GOLF CO COM 131193104 142 18815 SH DEFINED 05 18815 0 0 CALLIDUS SOFTWARE INC COM 13123E500 92 30340 SH DEFINED 04 30340 0 0 CALLIDUS SOFTWARE INC COM 13123E500 50 SH DEFINED 03 50 0 0 CALPINE CORP COM NEW 131347304 1867 169687 SH DEFINED 04 169687 0 0 CALPINE CORP COM NEW 131347304 3141 285508 SH DEFINED 03 285508 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 519 28295 SH DEFINED 03 28295 0 0 CAMBREX CORP COM 132011107 312 55965 SH DEFINED 04 55965 0 0 CAMBREX CORP COM 132011107 14 2521 SH DEFINED 03 2521 0 0 CAMDEN NATL CORP COM 133034108 381 11641 SH DEFINED 04 11641 0 0 CAMDEN NATL CORP COM 133034108 12 378 SH DEFINED 03 378 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2634 62160 SH DEFINED 04 62160 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3605 85083 SH DEFINED 03 85083 0 0 CAMECO CORP COM 13321L108 6455 200659 SH DEFINED 200659 0 0 CAMECO CORP COM 13321L108 23 700 SH DEFINED 04 700 0 0 CAMECO CORP COM 13321L108 756 23513 SH DEFINED 03 23513 0 0 CAMECO CORP COM 13321L108 6559 203882 SH DEFINED 05 203882 0 0 CAMECO CORP COM 13321L108 60 1860 SH DEFINED 06 1860 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6798 162640 SH DEFINED 04 162640 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16722 400053 SH DEFINED 03 400053 0 0 CAMPBELL SOUP CO COM 134429109 1158 34275 SH DEFINED 34275 0 0 CAMPBELL SOUP CO COM 134429109 5493 162505 SH DEFINED 04 162505 0 0 CAMPBELL SOUP CO COM 134429109 12236 361999 SH DEFINED 03 361834 0 165 CAMPBELL SOUP CO COM 134429109 175 5190 SH DEFINED 05 5190 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 306 4729 SH DEFINED 4729 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 18 277 SH DEFINED 04 277 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 707 10944 SH DEFINED 03 10944 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 60 921 SH DEFINED 05 921 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 413568 6400000 SH DEFINED 06 6400000 0 0 CANADIAN NATL RY CO COM 136375102 308 5667 SH DEFINED 5667 0 0 CANADIAN NATL RY CO COM 136375102 125 2300 SH DEFINED 04 2300 0 0 CANADIAN NATL RY CO COM 136375102 988 18183 SH DEFINED 03 18183 0 0 CANADIAN NATL RY CO COM 136375102 534 9832 SH DEFINED 05 9832 0 0 CANADIAN NAT RES LTD COM 136385101 629 8743 SH DEFINED 8743 0 0 CANADIAN NAT RES LTD COM 136385101 80 1108 SH DEFINED 04 1108 0 0 CANADIAN NAT RES LTD COM 136385101 1205 16750 SH DEFINED 03 16750 0 0 CANADIAN NAT RES LTD COM 136385101 1068 14840 SH DEFINED 05 14840 0 0 CANADIAN PAC RY LTD COM 13645T100 110 2028 SH DEFINED 2028 0 0 CANADIAN PAC RY LTD COM 13645T100 276 5120 SH DEFINED 03 5120 0 0 CANADIAN PAC RY LTD COM 13645T100 15 284 SH DEFINED 05 284 0 0 CANADIAN SOLAR INC COM 136635109 850 29483 SH DEFINED 03 29483 0 0 CANON INC ADR 138006309 3047 71989 SH DEFINED 71989 0 0 CANON INC ADR 138006309 232 5482 SH DEFINED 03 5482 0 0 CANTEL MEDICAL CORP COM 138098108 520 25790 SH DEFINED 04 25790 0 0 CANTEL MEDICAL CORP COM 138098108 221 10974 SH DEFINED 03 10974 0 0 CAPELLA EDUCATION COMPANY COM 139594105 896 11901 SH DEFINED 04 11901 0 0 CAPELLA EDUCATION COMPANY COM 139594105 428 5685 SH DEFINED 03 5685 0 0 CAPLEASE INC COM 140288101 390 88929 SH DEFINED 04 88929 0 0 CAPLEASE INC COM 140288101 113 25859 SH DEFINED 03 25859 0 0 CAPITAL ONE FINL CORP COM 14040H105 41381 1079316 SH DEFINED 04 1079316 0 0 CAPITAL ONE FINL CORP COM 14040H105 29146 760191 SH DEFINED 03 760191 0 0 CAPITAL ONE FINL CORP COM 14040H105 4931 128622 SH DEFINED 05 128622 0 0 CAPITAL SR LIVING CORP COM 140475104 209 41552 SH DEFINED 04 41552 0 0 CAPITAL SR LIVING CORP COM 140475104 46 SH DEFINED 03 46 0 0 CAPITALSOURCE INC COM 14055X102 1458 367198 SH DEFINED 04 367198 0 0 CAPITALSOURCE INC COM 14055X102 411 103635 SH DEFINED 03 103635 0 0 CAPITOL FED FINL COM 14057C106 52 1666 SH DEFINED 04 1666 0 0 CAPITOL FED FINL COM 14057C106 483 15345 SH DEFINED 03 15345 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 625 45802 SH DEFINED 04 45802 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 645 47254 SH DEFINED 03 47254 0 0 CARBO CERAMICS INC COM 140781105 1080 15839 SH DEFINED 04 15839 0 0 CARBO CERAMICS INC COM 140781105 1538 22554 SH DEFINED 03 22554 0 0 CARDIAC SCIENCE CORP COM 14141A108 29 13047 SH DEFINED 04 13047 0 0 CARDIAC SCIENCE CORP COM 14141A108 46 SH DEFINED 03 46 0 0 CARDINAL FINL CORP COM 14149F109 279 31896 SH DEFINED 04 31896 0 0 CARDINAL FINL CORP COM 14149F109 20 2262 SH DEFINED 03 2262 0 0 CARDINAL HEALTH INC COM 14149Y108 10422 323274 SH DEFINED 04 323274 0 0 CARDINAL HEALTH INC COM 14149Y108 22116 685995 SH DEFINED 03 685995 0 0 CARDIONET INC COM 14159L103 85 14319 SH DEFINED 04 14319 0 0 CARDIONET INC COM 14159L103 371 62452 SH DEFINED 03 62452 0 0 CARDTRONICS INC COM 14161H108 276 24944 SH DEFINED 04 24944 0 0 CARDTRONICS INC COM 14161H108 266 24038 SH DEFINED 03 24038 0 0 CARE INVESTMENT TRUST INC COM 141657106 169 21693 SH DEFINED 04 21693 0 0 CARE INVESTMENT TRUST INC COM 141657106 34 SH DEFINED 03 34 0 0 CAREER EDUCATION CORP COM 141665109 884 37944 SH DEFINED 04 37944 0 0 CAREER EDUCATION CORP COM 141665109 3941 169068 SH DEFINED 03 169068 0 0 CAREER EDUCATION CORP COM 141665109 130 5560 SH DEFINED 05 5560 0 0 CAREFUSION CORP COM 14170T101 6602 263979 SH DEFINED 04 263979 0 0 CAREFUSION CORP COM 14170T101 7673 306802 SH DEFINED 03 306802 0 0 CARDIUM THERAPEUTICS INC COM 141916106 114 167713 SH DEFINED 04 167713 0 0 CARDIUM THERAPEUTICS INC COM 141916106 7 10132 SH DEFINED 03 10132 0 0 CARLISLE COS INC COM 142339100 4192 122361 SH DEFINED 04 122361 0 0 CARLISLE COS INC COM 142339100 2916 85123 SH DEFINED 03 85123 0 0 CARMAX INC COM 143130102 1730 71335 SH DEFINED 04 71335 0 0 CARMAX INC COM 143130102 7504 309426 SH DEFINED 03 309426 0 0 CARNIVAL CORP PAIRED CTF 143658300 11435 360832 SH DEFINED 04 360832 0 0 CARNIVAL CORP PAIRED CTF 143658300 23260 733980 SH DEFINED 03 733980 0 0 CARNIVAL PLC ADR 14365C103 55 1631 SH DEFINED 03 1631 0 0 CARNIVAL PLC ADR 14365C103 501 14886 SH DEFINED 06 14886 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 779 28900 SH DEFINED 04 28900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2257 83754 SH DEFINED 03 83754 0 0 CARRIZO OIL & CO INC COM 144577103 445 16802 SH DEFINED 04 16802 0 0 CARRIZO OIL & CO INC COM 144577103 2516 94907 SH DEFINED 03 94907 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 171 24195 SH DEFINED 04 24195 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 25 SH DEFINED 03 25 0 0 CARTER INC COM 146229109 2251 85760 SH DEFINED 04 85760 0 0 CARTER INC COM 146229109 1612 61424 SH DEFINED 03 61424 0 0 CASCADE BANCORP COM 147154108 1 SH DEFINED 04 1 0 0 CASCADE BANCORP COM 147154108 85 125040 SH DEFINED 03 125040 0 0 CASCADE CORP COM 147195101 219 7950 SH DEFINED 04 7950 0 0 CASCADE CORP COM 147195101 35 1287 SH DEFINED 03 1287 0 0 CASEYS GEN STORES INC COM 147528103 1472 46121 SH DEFINED 04 46121 0 0 CASEYS GEN STORES INC COM 147528103 123 3848 SH DEFINED 03 3848 0 0 CASH AMER INTL INC COM 14754D100 1430 40891 SH DEFINED 04 40891 0 0 CASH AMER INTL INC COM 14754D100 524 15000 SH DEFINED 03 15000 0 0 CASTLE A M & CO COM 148411101 200 14584 SH DEFINED 04 14584 0 0 CASTLE A M & CO COM 148411101 34 2451 SH DEFINED 03 2451 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1113 30529 SH DEFINED 04 30529 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 104 2846 SH DEFINED 03 2846 0 0 CATERPILLAR INC DEL COM 149123101 53895 945696 SH DEFINED 04 945696 0 0 CATERPILLAR INC DEL COM 149123101 71446 1253662 SH DEFINED 03 1253662 0 0 CATERPILLAR INC DEL COM 149123101 2282 40036 SH DEFINED 05 40036 0 0 CATHAY GENERAL BANCORP COM 149150104 954 126357 SH DEFINED 04 126357 0 0 CATHAY GENERAL BANCORP COM 149150104 1134 150264 SH DEFINED 03 150264 0 0 CATO CORP NEW CL A 149205106 469 23398 SH DEFINED 04 23398 0 0 CATO CORP NEW CL A 149205106 93 4657 SH DEFINED 03 4657 0 0 CAVCO INDS INC DEL COM 149568107 154 4292 SH DEFINED 04 4292 0 0 CAVCO INDS INC DEL COM 149568107 283 7891 SH DEFINED 03 7891 0 0 CAVIUM NETWORKS INC COM 14965A101 520 21835 SH DEFINED 04 21835 0 0 CAVIUM NETWORKS INC COM 14965A101 1280 53699 SH DEFINED 03 53699 0 0 CBEYOND INC COM 149847105 79 5053 SH DEFINED 5053 0 0 CBEYOND INC COM 149847105 289 18377 SH DEFINED 04 18377 0 0 CBEYOND INC COM 149847105 237 15018 SH DEFINED 03 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THERAPEUTICS INC NEW COM 15117B103 467 100089 SH DEFINED 04 100089 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 44 9351 SH DEFINED 03 9351 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8607 728168 SH DEFINED 03 728168 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 27 2284 SH DEFINED 05 2284 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 SH DEFINED 06 7 0 0 CENTENE CORP DEL COM 15135B101 956 45140 SH DEFINED 04 45140 0 0 CENTENE CORP DEL COM 15135B101 654 30874 SH DEFINED 03 30874 0 0 CENOVUS ENERGY INC COM 15135U109 337 13389 SH DEFINED 13389 0 0 CENOVUS ENERGY INC COM 15135U109 119 4727 SH DEFINED 04 4727 0 0 CENOVUS ENERGY INC COM 15135U109 3764 149374 SH DEFINED 03 149374 0 0 CENOVUS ENERGY INC COM 15135U109 320 12700 SH DEFINED 05 12700 0 0 CENOVUS ENERGY INC COM 15135U109 281 11166 SH DEFINED 06 11166 0 0 CENTER BANCORP INC COM 151408101 2049 229724 SH DEFINED 04 229724 0 0 CENTER BANCORP INC COM 151408101 2 243 SH DEFINED 03 243 0 0 CENTER FINL CORP CALIF COM 15146E102 496 107803 SH 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GARDEN & PET CO CL A NON-VTG 153527205 435 43796 SH DEFINED 03 43796 0 0 CENTRAL PAC FINL CORP COM 154760102 76 57730 SH DEFINED 04 57730 0 0 CENTRAL PAC FINL CORP COM 154760102 83 63409 SH DEFINED 03 63409 0 0 CENTRAL VT PUB SVC CORP COM 155771108 212 10205 SH DEFINED 04 10205 0 0 CENTRAL VT PUB SVC CORP COM 155771108 96 4601 SH DEFINED 03 4601 0 0 CENTURY ALUM CO COM 156431108 1182 72989 SH DEFINED 04 72989 0 0 CENTURY ALUM CO COM 156431108 1317 81322 SH DEFINED 03 76322 0 5000 CENTURY BANCORP INC MASS CL A NON VTG 156432106 212 9617 SH DEFINED 04 9617 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 128 SH DEFINED 03 128 0 0 CENTURYTEL INC COM 156700106 59080 1631586 SH DEFINED 04 1631586 0 0 CENTURYTEL INC COM 156700106 20180 557293 SH DEFINED 03 557113 0 180 CENTURYTEL INC COM 156700106 55 1516 SH DEFINED 05 1516 0 0 CEPHALON INC COM 156708109 3725 59681 SH DEFINED 04 59681 0 0 CEPHALON INC COM 156708109 10681 171113 SH DEFINED 03 171113 0 0 CEPHALON INC COM 156708109 68759 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27347 0 0 DOMTAR CORP COM NEW 257559203 788 14220 SH DEFINED 03 14220 0 0 DONALDSON INC COM 257651109 694 16309 SH DEFINED 16309 0 0 DONALDSON INC COM 257651109 1053 24764 SH DEFINED 04 24764 0 0 DONALDSON INC COM 257651109 6611 155407 SH DEFINED 03 155407 0 0 DONNELLEY R R & SONS CO COM 257867101 6396 287188 SH DEFINED 04 287188 0 0 DONNELLEY R R & SONS CO COM 257867101 9125 409736 SH DEFINED 03 409736 0 0 DORAL FINL CORP COM NEW 25811P886 171 47216 SH DEFINED 04 47216 0 0 DORAL FINL CORP COM NEW 25811P886 13 SH DEFINED 03 13 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 44 2050 SH DEFINED 04 2050 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 267 12566 SH DEFINED 03 12566 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 109 10902 SH DEFINED 04 10902 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 100 9979 SH DEFINED 03 9979 0 0 DOUGLAS EMMETT INC COM 25960P109 1077 75582 SH DEFINED 04 75582 0 0 DOUGLAS EMMETT INC COM 25960P109 781 54832 SH DEFINED 03 54832 0 0 DOVER CORP COM 260003108 6287 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27828G107 55 3500 SH DEFINED 03 1500 0 2000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 90 6819 SH DEFINED 04 6819 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 381 29008 SH DEFINED 03 29008 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 509 34942 SH DEFINED 03 34942 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1212 88300 SH DEFINED 03 88300 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2930 210921 SH DEFINED 03 210921 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 588 47700 SH DEFINED 03 47700 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 364 21870 SH DEFINED 03 21870 0 0 EBAY INC COM 278642103 1293 54937 SH DEFINED 54937 0 0 EBAY INC COM 278642103 21779 925596 SH DEFINED 04 925596 0 0 EBAY INC COM 278642103 47376 2013437 SH DEFINED 03 2013437 0 0 EBAY INC COM 278642103 854 36294 SH DEFINED 05 36294 0 0 EBIX INC COM NEW 278715206 327 6705 SH DEFINED 04 6705 0 0 EBIX INC COM NEW 278715206 213 4363 SH DEFINED 03 4363 0 0 ECHELON CORP COM 27874N105 232 20066 SH DEFINED 04 20066 0 0 ECHELON CORP COM 27874N105 310 26808 SH DEFINED 03 26808 0 0 ECHOSTAR CORP CL A 278768106 251 12459 SH DEFINED 04 12459 0 0 ECHOSTAR CORP CL A 278768106 290 14419 SH DEFINED 03 14419 0 0 ECLIPSYS CORP COM 278856109 1633 88149 SH DEFINED 04 88149 0 0 ECLIPSYS CORP COM 278856109 878 47396 SH DEFINED 03 47396 0 0 ECOLAB INC COM 278865100 9079 203658 SH DEFINED 04 203658 0 0 ECOLAB INC COM 278865100 17982 403364 SH DEFINED 03 400853 0 2511 ECOPETROL S A SPONSORED ADS 279158109 1747 72000 SH DEFINED 04 72000 0 0 ECOPETROL S A SPONSORED ADS 279158109 267 11000 SH DEFINED 03 11000 0 0 EDISON INTL COM 281020107 9402 270321 SH DEFINED 04 270321 0 0 EDISON INTL COM 281020107 19803 569381 SH DEFINED 03 569381 0 0 EDISON INTL COM 281020107 181 5198 SH DEFINED 05 5198 0 0 EDUCATION RLTY TR INC COM 28140H104 255 52631 SH DEFINED 04 52631 0 0 EDUCATION RLTY TR INC COM 28140H104 170 35068 SH DEFINED 03 35068 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1594 18357 SH DEFINED 04 18357 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7244 83403 SH DEFINED 03 83403 0 0 EHEALTH INC COM 28238P109 541 32911 SH DEFINED 04 32911 0 0 EHEALTH INC COM 28238P109 110 6690 SH DEFINED 03 6690 0 0 8X8 INC NEW COM 282914100 15 10000 SH DEFINED 03 10000 0 0 EL PASO CORP COM 28336L109 5992 609551 SH DEFINED 04 609551 0 0 EL PASO CORP COM 28336L109 16150 1642923 SH DEFINED 03 1627923 0 15000 EL PASO ELEC CO COM NEW 283677854 1424 70222 SH DEFINED 04 70222 0 0 EL PASO ELEC CO COM NEW 283677854 412 20301 SH DEFINED 03 20301 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 158 6100 SH DEFINED 6100 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 10384 400000 SH DEFINED 04 400000 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2809 108202 SH DEFINED 03 107202 0 1000 ELAN PLC ADR 284131208 702 107703 SH DEFINED 03 107703 0 0 ELDORADO GOLD CORP NEW COM 284902103 92 6474 SH DEFINED 6474 0 0 ELDORADO GOLD CORP NEW COM 284902103 71 5000 SH DEFINED 04 5000 0 0 ELDORADO GOLD CORP NEW COM 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15914 SH DEFINED 04 15914 0 0 ELIZABETH ARDEN INC COM 28660G106 109 7533 SH DEFINED 03 7533 0 0 ELLIS PERRY INTL INC COM 288853104 234 15511 SH DEFINED 04 15511 0 0 ELLIS PERRY INTL INC COM 288853104 181 12051 SH DEFINED 03 12051 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1202 54357 SH DEFINED 03 54357 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 533 24120 SH DEFINED 05 24120 0 0 EMCORE CORP COM 290846104 199 186090 SH DEFINED 04 186090 0 0 EMCORE CORP COM 290846104 1 1153 SH DEFINED 03 1153 0 0 EMCOR GROUP INC COM 29084Q100 2457 91352 SH DEFINED 04 91352 0 0 EMCOR GROUP INC COM 29084Q100 507 18859 SH DEFINED 03 18859 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4347 319890 SH DEFINED 04 319890 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 457 33638 SH DEFINED 03 33638 0 0 EMERITUS CORP COM 291005106 224 11929 SH DEFINED 04 11929 0 0 EMERITUS CORP COM 291005106 196 10447 SH DEFINED 03 10447 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 5254 97028 SH DEFINED 04 97028 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 312 5765 SH DEFINED 03 5765 0 0 EMERSON ELEC CO COM 291011104 10 242 SH DEFINED 242 0 0 EMERSON ELEC CO COM 291011104 21622 507552 SH DEFINED 04 507552 0 0 EMERSON ELEC CO COM 291011104 52822 1239949 SH DEFINED 03 1237449 0 2500 EMERSON ELEC CO COM 291011104 636 14933 SH DEFINED 05 14933 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 1162 997290 SH DEFINED 04 997290 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 1 1186 SH DEFINED 03 1186 0 0 EMPIRE DIST ELEC CO COM 291641108 730 38951 SH DEFINED 04 38951 0 0 EMPIRE DIST ELEC CO COM 291641108 239 12739 SH DEFINED 03 12739 0 0 EMPLOYERS HOLDINGS INC COM 292218104 805 52447 SH DEFINED 04 52447 0 0 EMPLOYERS HOLDINGS INC COM 292218104 142 9235 SH DEFINED 03 9235 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 526 56223 SH DEFINED 03 56223 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 16 1698 SH DEFINED 05 1698 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 819 16300 SH DEFINED 16300 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 326 6479 SH DEFINED 03 6479 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 61 1213 SH DEFINED 05 1213 0 0 EMULEX CORP COM NEW 292475209 548 50304 SH DEFINED 04 50304 0 0 EMULEX CORP COM NEW 292475209 447 41004 SH DEFINED 03 41004 0 0 ENCANA CORP COM 292505104 434 13389 SH DEFINED 13389 0 0 ENCANA CORP COM 292505104 193 5960 SH DEFINED 04 5960 0 0 ENCANA CORP COM 292505104 2183 67404 SH DEFINED 03 67404 0 0 ENCANA CORP COM 292505104 1792 55315 SH DEFINED 05 55315 0 0 ENBRIDGE INC COM 29250N105 345 7461 SH DEFINED 7461 0 0 ENBRIDGE INC COM 29250N105 1337 28931 SH DEFINED 04 28931 0 0 ENBRIDGE INC COM 29250N105 153 3321 SH DEFINED 03 3321 0 0 ENBRIDGE INC COM 29250N105 605 13084 SH DEFINED 05 13084 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 438 8165 SH DEFINED 04 8165 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8506 158420 SH DEFINED 03 158420 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4370 81400 SH DEFINED 07 81400 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 515 9689 SH DEFINED 03 9689 0 0 ENCORE CAP GROUP INC COM 292554102 154 8872 SH DEFINED 04 8872 0 0 ENCORE CAP GROUP INC COM 292554102 786 45167 SH DEFINED 03 45167 0 0 ENCORE CAP GROUP INC COM 292554102 28 1637 SH DEFINED 05 1637 0 0 ENCORE ACQUISITION CO COM 29255W100 1086 22607 SH DEFINED 04 22607 0 0 ENCORE ACQUISITION CO COM 29255W100 3553 73998 SH DEFINED 03 73998 0 0 ENCORE WIRE CORP COM 292562105 339 16072 SH DEFINED 04 16072 0 0 ENCORE WIRE CORP COM 292562105 254 12066 SH DEFINED 03 12066 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 3001 151414 SH DEFINED 03 150264 0 1150 ENDEAVOUR INTL CORP COM 29259G101 75 68984 SH DEFINED 04 68984 0 0 ENDEAVOUR INTL CORP COM 29259G101 210 SH DEFINED 03 210 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7368 359057 SH DEFINED 04 359057 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5727 279087 SH DEFINED 03 279087 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 532 50327 SH DEFINED 50327 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 305 28850 SH DEFINED 04 28850 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 943 89171 SH DEFINED 03 89171 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 730 69098 SH DEFINED 05 69098 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 10100 15812000 PRN DEFINED 03 15812000 0 0 ENERGEN CORP COM 29265N108 2338 49947 SH DEFINED 04 49947 0 0 ENERGEN CORP COM 29265N108 6259 133749 SH DEFINED 03 133749 0 0 ENERGIZER HLDGS INC COM 29266R108 4544 74155 SH DEFINED 04 74155 0 0 ENERGIZER HLDGS INC COM 29266R108 6423 104813 SH DEFINED 03 104813 0 0 ENERGIZER HLDGS INC COM 29266R108 5 86 SH DEFINED 05 86 0 0 ENDOLOGIX INC COM 29266S106 154 29095 SH DEFINED 04 29095 0 0 ENDOLOGIX INC COM 29266S106 7 1301 SH DEFINED 03 1301 0 0 ENER1 INC COM NEW 29267A203 194 30594 SH DEFINED 04 30594 0 0 ENER1 INC COM NEW 29267A203 2871 452885 SH DEFINED 03 452885 0 0 ENERGY RECOVERY INC COM 29270J100 139 20208 SH DEFINED 04 20208 0 0 ENERGY RECOVERY INC COM 29270J100 276 40058 SH DEFINED 03 40058 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 381 8481 SH DEFINED 8481 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 363 8082 SH DEFINED 04 8082 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12229 271937 SH DEFINED 03 271937 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34733 772360 SH DEFINED 07 772360 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 264 8622 SH DEFINED 8622 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 228 7452 SH DEFINED 04 7452 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2835 92698 SH DEFINED 03 92698 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 636 27698 SH DEFINED 27698 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 212 9235 SH DEFINED 04 9235 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 880 38315 SH DEFINED 03 38315 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1 SH DEFINED 06 1 0 0 ENERSIS S A SPONSORED ADR 29274F104 59 2600 SH DEFINED 04 2600 0 0 ENERSIS S A SPONSORED ADR 29274F104 1540 67360 SH DEFINED 03 67360 0 0 ENERSIS S A SPONSORED ADR 29274F104 3 119 SH DEFINED 05 119 0 0 ENERGYSOLUTIONS INC COM 292756202 477 56223 SH DEFINED 04 56223 0 0 ENERGYSOLUTIONS INC COM 292756202 640 75411 SH DEFINED 03 75411 0 0 ENERGYSOLUTIONS INC COM 292756202 9 1041 SH DEFINED 05 1041 0 0 ENERSYS COM 29275Y102 3061 139959 SH DEFINED 04 139959 0 0 ENERSYS COM 29275Y102 438 20028 SH DEFINED 03 20028 0 0 ENERSYS COM 29275Y102 1 29 SH DEFINED 05 29 0 0 ENERNOC INC COM 292764107 485 15954 SH DEFINED 04 15954 0 0 ENERNOC INC COM 292764107 379 12462 SH DEFINED 03 12462 0 0 ENGLOBAL CORP COM 293306106 251 80072 SH DEFINED 04 80072 0 0 ENGLOBAL CORP COM 293306106 10 3344 SH DEFINED 03 3344 0 0 ENNIS INC COM 293389102 550 32745 SH DEFINED 04 32745 0 0 ENNIS INC COM 293389102 154 9160 SH DEFINED 03 9160 0 0 ENPRO INDS INC COM 29355X107 1032 39066 SH DEFINED 04 39066 0 0 ENPRO INDS INC COM 29355X107 973 36839 SH DEFINED 03 36839 0 0 ENTEGRIS INC COM 29362U104 578 109564 SH DEFINED 04 109564 0 0 ENTEGRIS INC COM 29362U104 119 22630 SH DEFINED 03 22630 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3915 553737 SH DEFINED 04 553737 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 62 8800 SH DEFINED 03 8800 0 0 ENTERGY CORP NEW COM 29364G103 1347 16453 SH DEFINED 16453 0 0 ENTERGY CORP NEW COM 29364G103 11768 143797 SH DEFINED 04 143797 0 0 ENTERGY CORP NEW COM 29364G103 28640 349952 SH DEFINED 03 349952 0 0 ENTERGY CORP NEW COM 29364G103 467 5704 SH DEFINED 05 5704 0 0 ENTEROMEDICS INC COM 29365M109 17 29668 SH DEFINED 04 29668 0 0 ENTEROMEDICS INC COM 29365M109 2 2923 SH DEFINED 03 2923 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 158 14385 SH DEFINED 04 14385 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 6 583 SH DEFINED 03 583 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 217 28186 SH DEFINED 04 28186 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 130 SH DEFINED 03 130 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 170 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RESIDENTIAL SH BEN INT 29476L107 15794 467552 SH DEFINED 03 467552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 193 5700 SH DEFINED 05 5700 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 273 45425 SH DEFINED 04 45425 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 100 16575 SH DEFINED 03 16575 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 224 24400 SH DEFINED 04 24400 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2647 288023 SH DEFINED 03 288023 0 0 ERIE INDTY CO CL A 29530P102 324 8298 SH DEFINED 04 8298 0 0 ERIE INDTY CO CL A 29530P102 132 3387 SH DEFINED 03 3387 0 0 ERIE INDTY CO CL A 29530P102 133 3413 SH DEFINED 05 3413 0 0 ESCO TECHNOLOGIES INC COM 296315104 1601 44670 SH DEFINED 04 44670 0 0 ESCO TECHNOLOGIES INC COM 296315104 380 10588 SH DEFINED 03 10588 0 0 ESSA BANCORP INC COM 29667D104 117 10015 SH DEFINED 04 10015 0 0 ESSA BANCORP INC COM 29667D104 21 1766 SH DEFINED 03 1766 0 0 ESSEX PPTY TR INC COM 297178105 2356 28160 SH DEFINED 04 28160 0 0 ESSEX PPTY TR INC COM 297178105 3448 41215 SH DEFINED 03 41215 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1178 28893 SH DEFINED 28893 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2049 50265 SH DEFINED 04 50265 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1526 37423 SH DEFINED 03 37423 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 53 SH DEFINED 04 53 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4264 55579 SH DEFINED 03 55579 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 343 25539 SH DEFINED 04 25539 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 106 7864 SH DEFINED 03 7864 0 0 EURONET WORLDWIDE INC COM 298736109 1139 51870 SH DEFINED 04 51870 0 0 EURONET WORLDWIDE INC COM 298736109 3873 176424 SH DEFINED 03 176424 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 282 9292 SH DEFINED 04 9292 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 278 9131 SH DEFINED 03 9131 0 0 EVERGREEN ENERGY INC COM 30024B104 160 477230 SH DEFINED 04 477230 0 0 EVERGREEN ENERGY INC COM 30024B104 2 6371 SH DEFINED 03 6371 0 0 EVERGREEN ENERGY INC COM 30024B104 43 129758 SH DEFINED 05 129758 0 0 EVERGREEN SOLAR INC COM 30033R108 178 118088 SH DEFINED 04 118088 0 0 EVERGREEN SOLAR INC COM 30033R108 49 32577 SH DEFINED 03 32577 0 0 EVERGREEN SOLAR INC COM 30033R108 124 82012 SH DEFINED 05 82012 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 704 1360000 PRN DEFINED 03 1360000 0 0 EXAR CORP COM 300645108 288 40550 SH DEFINED 04 40550 0 0 EXAR CORP COM 300645108 17 2335 SH DEFINED 03 2335 0 0 EXACTECH INC COM 30064E109 144 8296 SH DEFINED 04 8296 0 0 EXACTECH INC COM 30064E109 62 3608 SH DEFINED 03 3608 0 0 EXELON CORP COM 30161N101 244 5000 SH DEFINED 5000 0 0 EXELON CORP COM 30161N101 26158 535267 SH DEFINED 04 535267 0 0 EXELON CORP COM 30161N101 61208 1252461 SH DEFINED 03 1252461 0 0 EXELON CORP COM 30161N101 831 17007 SH DEFINED 05 17007 0 0 EXELIXIS INC COM 30161Q104 903 122470 SH DEFINED 04 122470 0 0 EXELIXIS INC COM 30161Q104 147 19923 SH DEFINED 03 19923 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 845 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8005000 PRN DEFINED 03 8005000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 645 29015 SH DEFINED 03 29015 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1143 98993 SH DEFINED 04 98993 0 0 EXTRA SPACE STORAGE INC COM 30225T102 265 22932 SH DEFINED 03 22932 0 0 EXTERRAN HLDGS INC COM 30225X103 589 27475 SH DEFINED 04 27475 0 0 EXTERRAN HLDGS INC COM 30225X103 2801 130602 SH DEFINED 03 130602 0 0 EXTERRAN HLDGS INC COM 30225X103 9432 439700 SH DEFINED 05 439700 0 0 EXTREME NETWORKS INC COM 30226D106 168 58503 SH DEFINED 04 58503 0 0 EXTREME NETWORKS INC COM 30226D106 389 135601 SH DEFINED 03 125601 0 10000 EZCORP INC CL A NON VTG 302301106 650 37774 SH DEFINED 04 37774 0 0 EZCORP INC CL A NON VTG 302301106 274 15913 SH DEFINED 03 15913 0 0 EXXON MOBIL CORP COM 30231G102 3248 47636 SH DEFINED 47636 0 0 EXXON MOBIL CORP COM 30231G102 242008 3549026 SH DEFINED 04 3549026 0 0 EXXON MOBIL CORP COM 30231G102 549300 8055434 SH DEFINED 03 8054536 0 898 EXXON MOBIL CORP COM 30231G102 15094 221353 SH 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CORP PA COM 302520101 515 75807 SH DEFINED 04 75807 0 0 FNB CORP PA COM 302520101 199 29294 SH DEFINED 03 29294 0 0 FPL GROUP INC COM 302571104 1299 24590 SH DEFINED 24590 0 0 FPL GROUP INC COM 302571104 17062 323023 SH DEFINED 04 323023 0 0 FPL GROUP INC COM 302571104 47126 892208 SH DEFINED 03 891829 0 379 FPL GROUP INC COM 302571104 2811 53216 SH DEFINED 05 53216 0 0 FX ENERGY INC COM 302695101 197 69291 SH DEFINED 04 69291 0 0 FX ENERGY INC COM 302695101 81 SH DEFINED 03 81 0 0 FTI CONSULTING INC COM 302941109 731 15509 SH DEFINED 04 15509 0 0 FTI CONSULTING INC COM 302941109 3756 79642 SH DEFINED 03 79642 0 0 FACET BIOTECH CORP SHS 30303Q103 615 35020 SH DEFINED 04 35020 0 0 FACET BIOTECH CORP SHS 30303Q103 51 2881 SH DEFINED 03 2881 0 0 FACTSET RESH SYS INC COM 303075105 837 12708 SH DEFINED 04 12708 0 0 FACTSET RESH SYS INC COM 303075105 4786 72659 SH DEFINED 03 72659 0 0 FAIR ISAAC CORP COM 303250104 2182 102400 SH DEFINED 04 102400 0 0 FAIR ISAAC CORP COM 303250104 1398 65605 SH DEFINED 03 65605 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 614 61504 SH DEFINED 04 61504 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3704 370790 SH DEFINED 03 370790 0 0 FALCONSTOR SOFTWARE INC COM 306137100 91 22510 SH DEFINED 04 22510 0 0 FALCONSTOR SOFTWARE INC COM 306137100 10 2519 SH DEFINED 03 2519 0 0 FAMILY DLR STORES INC COM 307000109 2816 101183 SH DEFINED 04 101183 0 0 FAMILY DLR STORES INC COM 307000109 9703 348650 SH DEFINED 03 348650 0 0 FAMILY DLR STORES INC COM 307000109 1515 54447 SH DEFINED 05 54447 0 0 FARMERS CAP BK CORP COM 309562106 113 11038 SH DEFINED 04 11038 0 0 FARMERS CAP BK CORP COM 309562106 2 151 SH DEFINED 03 151 0 0 FARO TECHNOLOGIES INC COM 311642102 293 13668 SH DEFINED 04 13668 0 0 FARO TECHNOLOGIES INC COM 311642102 91 4244 SH DEFINED 03 4244 0 0 FASTENAL CO COM 311900104 3993 95903 SH DEFINED 04 95903 0 0 FASTENAL CO COM 311900104 10395 249633 SH DEFINED 03 249633 0 0 FASTENAL CO COM 311900104 1 14 SH DEFINED 05 14 0 0 FEDERAL HOME LN 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0 FEDERATED INVS INC PA CL B 314211103 4387 159531 SH DEFINED 03 159531 0 0 FEDERATED INVS INC PA CL B 314211103 437 15883 SH DEFINED 05 15883 0 0 FEDEX CORP COM 31428X106 18909 226596 SH DEFINED 04 226596 0 0 FEDEX CORP COM 31428X106 44916 538241 SH DEFINED 03 538241 0 0 FEDEX CORP COM 31428X106 1477 17704 SH DEFINED 05 17704 0 0 FELCOR LODGING TR INC COM 31430F101 506 140667 SH DEFINED 04 140667 0 0 FELCOR LODGING TR INC COM 31430F101 502 139392 SH DEFINED 03 139392 0 0 FEMALE HEALTH CO COM 314462102 45 9562 SH DEFINED 04 9562 0 0 FEMALE HEALTH CO COM 314462102 62 13009 SH DEFINED 03 13009 0 0 FERRELLGAS PARTNERS L.P. 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FINANCIAL CL A 31620R105 5717 424767 SH DEFINED 03 424767 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 359 20000 SH DEFINED 03 20000 0 0 FIFTH THIRD BANCORP COM 316773100 7680 787704 SH DEFINED 04 787704 0 0 FIFTH THIRD BANCORP COM 316773100 13870 1422578 SH DEFINED 03 1422578 0 0 FIFTH THIRD BANCORP COM 316773100 1 129 SH DEFINED 05 129 0 0 FIFTH STREET FINANCE CORP COM 31678A103 231 21548 SH DEFINED 04 21548 0 0 FIFTH STREET FINANCE CORP COM 31678A103 263 24483 SH DEFINED 03 24483 0 0 FINANCIAL FED CORP COM 317492106 609 22144 SH DEFINED 04 22144 0 0 FINANCIAL FED CORP COM 317492106 108 3930 SH DEFINED 03 3930 0 0 FINANCIAL INSTNS INC COM 317585404 182 15418 SH DEFINED 04 15418 0 0 FINANCIAL INSTNS INC COM 317585404 8 706 SH DEFINED 03 706 0 0 FINISAR CORP COM NEW 31787A507 119 13300 SH DEFINED 04 13300 0 0 FINISAR CORP COM NEW 31787A507 747 83720 SH DEFINED 03 83720 0 0 FINISH LINE INC CL A 317923100 764 60908 SH DEFINED 04 60908 0 0 FINISH LINE INC CL A 317923100 704 56065 SH 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CORP PA COM 319829107 1540 331174 SH DEFINED 04 331174 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 291 62641 SH DEFINED 03 62641 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 112 9269 SH DEFINED 04 9269 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 97 8058 SH DEFINED 03 8058 0 0 FIRST FINL BANCORP OH COM 320209109 839 57638 SH DEFINED 04 57638 0 0 FIRST FINL BANCORP OH COM 320209109 176 12064 SH DEFINED 03 12064 0 0 FIRST FINL BANKSHARES COM 32020R109 958 17663 SH DEFINED 04 17663 0 0 FIRST FINL BANKSHARES COM 32020R109 209 3852 SH DEFINED 03 3852 0 0 FIRST FINL CORP IND COM 320218100 448 14669 SH DEFINED 04 14669 0 0 FIRST FINL CORP IND COM 320218100 66 2160 SH DEFINED 03 2160 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 79 12031 SH DEFINED 04 12031 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 138 SH DEFINED 03 138 0 0 FIRST FINL HLDGS INC COM 320239106 2480 190785 SH DEFINED 04 190785 0 0 FIRST FINL HLDGS INC COM 320239106 11 843 SH DEFINED 03 843 0 0 FIRST HORIZON NATL CORP COM 320517105 1462 109072 SH DEFINED 109072 0 0 FIRST HORIZON NATL CORP COM 320517105 2368 176688 SH DEFINED 04 176688 0 0 FIRST HORIZON NATL CORP COM 320517105 5932 442673 SH DEFINED 03 442673 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1269 242608 SH DEFINED 04 242608 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 104 19840 SH DEFINED 03 19840 0 0 FIRST LONG IS CORP COM 320734106 281 11111 SH DEFINED 04 11111 0 0 FIRST LONG IS CORP COM 320734106 6 220 SH DEFINED 03 220 0 0 FIRST MARBLEHEAD CORP COM 320771108 257 120693 SH DEFINED 04 120693 0 0 FIRST MARBLEHEAD CORP COM 320771108 3 1538 SH DEFINED 03 1538 0 0 FIRST MERCHANTS CORP COM 320817109 82 13882 SH DEFINED 04 13882 0 0 FIRST MERCHANTS CORP COM 320817109 85 14379 SH DEFINED 03 14379 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 329 24031 SH DEFINED 04 24031 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 27 1935 SH DEFINED 03 1935 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 657 60361 SH DEFINED 04 60361 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 177 16295 SH DEFINED 03 16295 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4611 331482 SH DEFINED 04 331482 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3386 243441 SH DEFINED 03 243441 0 0 FIRST OPPORTUNITY FD INC COM 33587T108 171 28460 SH DEFINED 03 28460 0 0 FIRST POTOMAC RLTY TR COM 33610F109 614 48832 SH DEFINED 04 48832 0 0 FIRST POTOMAC RLTY TR COM 33610F109 153 12166 SH DEFINED 03 12166 0 0 FIRST SOLAR INC COM 336433107 688 5078 SH DEFINED 5078 0 0 FIRST SOLAR INC COM 336433107 5442 40192 SH DEFINED 04 40192 0 0 FIRST SOLAR INC COM 336433107 15509 114539 SH DEFINED 03 114539 0 0 FIRST SOLAR INC COM 336433107 3718 27461 SH DEFINED 05 27461 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 114 11081 SH DEFINED 04 11081 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 5 518 SH DEFINED 03 518 0 0 1ST SOURCE CORP COM 336901103 248 15393 SH DEFINED 04 15393 0 0 1ST SOURCE CORP COM 336901103 73 4524 SH DEFINED 03 4524 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 204 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338032AX3 5310 4000000 PRN DEFINED 03 4000000 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2031 145392 SH DEFINED 03 145392 0 0 FLOTEK INDS INC DEL COM 343389102 31 22800 SH DEFINED 04 22800 0 0 FLOTEK INDS INC DEL COM 343389102 18 13496 SH DEFINED 03 13496 0 0 FLUOR CORP NEW COM 343412102 33 743 SH DEFINED 743 0 0 FLUOR CORP NEW COM 343412102 7057 156676 SH DEFINED 04 156676 0 0 FLUOR CORP NEW COM 343412102 25141 558200 SH DEFINED 03 558200 0 0 FLUOR CORP NEW COM 343412102 504 11190 SH DEFINED 05 11190 0 0 FLOW INTL CORP COM 343468104 85 27496 SH DEFINED 04 27496 0 0 FLOW INTL CORP COM 343468104 14 4572 SH DEFINED 03 4572 0 0 FLOWERS FOODS INC COM 343498101 1476 62114 SH DEFINED 62114 0 0 FLOWERS FOODS INC COM 343498101 551 23211 SH DEFINED 04 23211 0 0 FLOWERS FOODS INC COM 343498101 2950 124147 SH DEFINED 03 124147 0 0 FLOWSERVE CORP COM 34354P105 1251 13229 SH DEFINED 13229 0 0 FLOWSERVE CORP COM 34354P105 4910 51942 SH DEFINED 04 51942 0 0 FLOWSERVE CORP COM 34354P105 14821 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CORP CL A 460335201 1366 48027 SH DEFINED 03 48027 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 358 53854 SH DEFINED 04 53854 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 96 14477 SH DEFINED 03 14477 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 34 5068 SH DEFINED 05 5068 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 4858 83421 SH DEFINED 03 83421 0 0 INTERNET BRANDS INC COM CLASS A 460608102 135 17247 SH DEFINED 04 17247 0 0 INTERNET BRANDS INC COM CLASS A 460608102 5 686 SH DEFINED 03 686 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3776 511681 SH DEFINED 04 511681 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6124 829849 SH DEFINED 03 829849 0 0 INTERSIL CORP CL A 46069S109 40038 2610047 SH DEFINED 04 2610047 0 0 INTERSIL CORP CL A 46069S109 3772 245864 SH DEFINED 03 245864 0 0 INTEROIL CORP COM 460951106 937 12200 SH DEFINED 03 12200 0 0 INTEROIL CORP COM 460951106 1636 21300 SH DEFINED 05 21300 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 535 42880 SH DEFINED 04 42880 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 103 8232 SH DEFINED 03 8232 0 0 INTEVAC INC COM 461148108 220 19214 SH DEFINED 04 19214 0 0 INTEVAC INC COM 461148108 216 18811 SH DEFINED 03 18811 0 0 INTUIT COM 461202103 10427 339301 SH DEFINED 04 339301 0 0 INTUIT COM 461202103 19095 621365 SH DEFINED 03 621365 0 0 INTUIT COM 461202103 536 17427 SH DEFINED 05 17427 0 0 INVACARE CORP COM 461203101 1094 43879 SH DEFINED 04 43879 0 0 INVACARE CORP COM 461203101 311 12485 SH DEFINED 03 12485 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1641 5407 SH DEFINED 5407 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8011 26401 SH DEFINED 04 26401 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23837 78557 SH DEFINED 03 78557 0 0 INTREPID POTASH INC COM 46121Y102 1049 35964 SH DEFINED 04 35964 0 0 INTREPID POTASH INC COM 46121Y102 2372 81330 SH DEFINED 03 81330 0 0 INTREPID POTASH INC COM 46121Y102 241 8273 SH DEFINED 05 8273 0 0 INVENTIV HEALTH INC COM 46122E105 514 31761 SH DEFINED 04 31761 0 0 INVENTIV HEALTH INC COM 46122E105 152 9397 SH DEFINED 03 9397 0 0 INUVO INC COM 46122W105 3 10000 SH DEFINED 03 10000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1408 33929 SH DEFINED 33929 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 346 8327 SH DEFINED 04 8327 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1538 37056 SH DEFINED 03 37056 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1 SH DEFINED 06 1 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 341 14972 SH DEFINED 04 14972 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4082 179351 SH DEFINED 03 177424 0 1927 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3439 174552 SH DEFINED 04 174552 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 954 48404 SH DEFINED 03 48404 0 0 INVESTORS BANCORP INC COM 46146P102 352 32146 SH DEFINED 04 32146 0 0 INVESTORS BANCORP INC COM 46146P102 56 5079 SH DEFINED 03 5079 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 563 62588 SH DEFINED 04 62588 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 437 48541 SH DEFINED 03 48541 0 0 ION GEOPHYSICAL CORP COM 462044108 563 95097 SH DEFINED 04 95097 0 0 ION GEOPHYSICAL CORP COM 462044108 1206 203715 SH DEFINED 03 203715 0 0 IOWA TELECOMM SERVICES INC COM 462594201 455 27128 SH DEFINED 04 27128 0 0 IOWA TELECOMM SERVICES INC COM 462594201 699 41685 SH DEFINED 03 41685 0 0 IPASS INC COM 46261V108 135 129780 SH DEFINED 04 129780 0 0 IPASS INC COM 46261V108 99 SH DEFINED 03 99 0 0 IRELAND BK SPONSORED ADR 46267Q103 319 41625 SH DEFINED 03 41625 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 200 24901 SH DEFINED 03 24901 0 0 IRIS INTL INC COM 46270W105 134 10802 SH DEFINED 04 10802 0 0 IRIS INTL INC COM 46270W105 1 43 SH DEFINED 03 43 0 0 IROBOT CORP COM 462726100 206 11699 SH DEFINED 04 11699 0 0 IROBOT CORP COM 462726100 128 7267 SH DEFINED 03 7267 0 0 IRON MTN INC COM 462846106 2967 130377 SH DEFINED 04 130377 0 0 IRON MTN INC COM 462846106 10397 456820 SH DEFINED 03 456820 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 477 4445 SH DEFINED 03 4445 0 0 ISHARES INC MSCI AUSTRALIA 464286103 334 14631 SH DEFINED 03 14631 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 469 24000 SH DEFINED 03 24000 0 0 ISHARES INC MSCI BRAZIL 464286400 877 11750 SH DEFINED 11750 0 0 ISHARES INC MSCI BRAZIL 464286400 42658 571752 SH DEFINED 04 571752 0 0 ISHARES INC MSCI BRAZIL 464286400 13691 183497 SH DEFINED 03 183497 0 0 ISHARES INC MSCI BRAZIL 464286400 50107 671591 SH DEFINED 05 671591 0 0 ISHARES INC MSCI BRAZIL 464286400 15 200 SH DEFINED 06 200 0 0 ISHARES INC MSCI CDA INDEX 464286509 2268 86149 SH DEFINED 03 86149 0 0 ISHARES INC MSCI EMU INDEX 464286608 1821 48587 SH DEFINED 03 48587 0 0 ISHARES INC MSCI PAC J IDX 464286665 48 1166 SH DEFINED 1166 0 0 ISHARES INC MSCI PAC J IDX 464286665 7029 169901 SH DEFINED 03 164735 0 5166 ISHARES INC MSCI SINGAPORE 464286673 262 22815 SH DEFINED 03 22815 0 0 ISHARES INC MSCI SINGAPORE 464286673 137 11943 SH DEFINED 05 11943 0 0 ISHARES INC MSCI UTD KINGD 464286699 36 2213 SH DEFINED 2213 0 0 ISHARES INC MSCI UTD KINGD 464286699 3623 223638 SH DEFINED 03 213875 0 9763 ISHARES INC MSCI TURKEY FD 464286715 1491 27670 SH DEFINED 03 27670 0 0 ISHARES INC MSCI TAIWAN 464286731 1274 98225 SH DEFINED 03 98225 0 0 ISHARES INC MSCI TAIWAN 464286731 401 30896 SH DEFINED 06 30896 0 0 ISHARES INC MSCI S KOREA 464286772 52 1089 SH DEFINED 1089 0 0 ISHARES INC MSCI S KOREA 464286772 4957 104055 SH DEFINED 03 101923 0 2132 ISHARES INC MSCI STH AFRCA 464286780 280 5000 SH DEFINED 03 5000 0 0 ISHARES INC MSCI GERMAN 464286806 28 1264 SH DEFINED 1264 0 0 ISHARES INC MSCI GERMAN 464286806 5665 252446 SH DEFINED 03 240840 0 11606 ISHARES INC MSCI MEX INVEST 464286822 8699 178000 SH DEFINED 04 178000 0 0 ISHARES INC MSCI MEX INVEST 464286822 3488 71364 SH DEFINED 03 71364 0 0 ISHARES INC MSCI MEX INVEST 464286822 13383 273850 SH DEFINED 05 273850 0 0 ISHARES INC MSCI MALAYSIA 464286830 253 23852 SH DEFINED 03 23852 0 0 ISHARES INC MSCI JAPAN 464286848 72 7385 SH DEFINED 7385 0 0 ISHARES INC MSCI JAPAN 464286848 2552 262000 SH DEFINED 04 262000 0 0 ISHARES INC MSCI JAPAN 464286848 8106 832193 SH DEFINED 03 806301 0 25892 ISHARES INC MSCI HONG KONG 464286871 3267 208602 SH DEFINED 208602 0 0 ISHARES INC MSCI HONG KONG 464286871 4032 257463 SH DEFINED 03 257463 0 0 ISHARES INC MSCI HONG KONG 464286871 3915 250000 SH DEFINED 05 250000 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 38428 746903 SH DEFINED 03 746903 0 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 6532 130274 SH DEFINED 03 130274 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 10546 240179 SH DEFINED 03 239904 0 275 ISHARES TR INDEX BARCLYS TIPS BD 464287176 3 28 SH DEFINED 28 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 38443 370000 SH DEFINED 04 370000 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 7076 68101 SH DEFINED 03 68008 0 93 ISHARES TR INDEX FTSE XNHUA IDX 464287184 180834 4279090 SH DEFINED 03 4279090 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 138708 3282256 SH DEFINED 05 3282256 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 20380 276077 SH DEFINED 03 276077 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 313 4240 SH DEFINED 05 4240 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 28470 254624 SH DEFINED 03 254624 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 130171 1261470 SH DEFINED 04 1261470 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 2676 25931 SH DEFINED 03 25181 0 750 ISHARES TR INDEX MSCI EMERG MKT 464287234 30420 733000 SH DEFINED 733000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 18253 439828 SH DEFINED 04 439828 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 14344 345639 SH DEFINED 03 345359 0 280 ISHARES TR INDEX MSCI EMERG MKT 464287234 66530 1603137 SH DEFINED 05 1603137 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 6599 159000 SH DEFINED 06 159000 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 44 425 SH DEFINED 425 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 12266 117768 SH DEFINED 03 117468 0 300 ISHARES TR INDEX S&P GBL TELCM 464287275 219 4005 SH DEFINED 03 4005 0 0 ISHARES TR INDEX S&P GBL INF 464287291 5601 100000 SH DEFINED 03 100000 0 0 ISHARES TR INDEX S&P500 GRW 464287309 4784 82500 SH DEFINED 04 82500 0 0 ISHARES TR INDEX S&P500 GRW 464287309 103236 1780231 SH DEFINED 03 1780031 0 200 ISHARES TR INDEX S&P NA NAT RES 464287374 2307 67244 SH DEFINED 03 67244 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 8037 168170 SH DEFINED 04 168170 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 1896 39676 SH DEFINED 03 39676 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 1075 22500 SH DEFINED 05 22500 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 20041 378058 SH DEFINED 03 377758 0 300 ISHARES TR INDEX BARCLYS 20+ YR 464287432 11 126 SH DEFINED 126 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 633857 7051473 SH DEFINED 03 7051473 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 27 300 SH DEFINED 05 300 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 9 98 SH DEFINED 98 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 38935 439448 SH DEFINED 03 437448 0 2000 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 3 36 SH DEFINED 36 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 3117 37574 SH DEFINED 03 36956 0 618 ISHARES TR INDEX MSCI EAFE IDX 464287465 21117 382000 SH DEFINED 04 382000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 17487 316334 SH DEFINED 03 315928 0 406 ISHARES TR INDEX MSCI EAFE IDX 464287465 26211 474150 SH DEFINED 05 474150 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 81290 2200000 SH DEFINED 04 2200000 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 4767 129025 SH DEFINED 03 129025 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 1096 29671 SH DEFINED 05 29671 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 4057 89479 SH DEFINED 03 89479 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 6387 77414 SH DEFINED 03 77414 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 18265 252245 SH DEFINED 04 252245 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 2657 36690 SH DEFINED 03 36690 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 5608 119651 SH DEFINED 03 119651 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 9903 201166 SH DEFINED 03 201166 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 5720 212014 SH DEFINED 03 212014 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 6901 127280 SH DEFINED 03 127280 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 115314 1409192 SH DEFINED 03 1409192 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 5617 106958 SH DEFINED 03 106958 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 319 5300 SH DEFINED 03 5300 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 16914 304819 SH DEFINED 03 304819 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 87 1511 SH DEFINED 1511 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 2056 35813 SH DEFINED 04 35813 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 17517 305174 SH DEFINED 03 303916 0 1258 ISHARES TR INDEX S&P MC 400 GRW 464287606 8671 111585 SH DEFINED 03 111283 0 302 ISHARES TR INDEX RUSSELL1000GRW 464287614 2231 44751 SH DEFINED 04 44751 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 22905 459486 SH DEFINED 03 458710 0 776 ISHARES TR INDEX RUSSELL 1000 464287622 7092 115676 SH DEFINED 03 115676 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 53470 921256 SH DEFINED 03 921000 0 256 ISHARES TR INDEX RUSL 2000 GROW 464287648 3466 50922 SH DEFINED 03 50922 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 47330 758001 SH DEFINED 04 758001 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 522799 8372818 SH DEFINED 03 8372818 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 6745 89655 SH DEFINED 03 89655 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 13862 342367 SH DEFINED 03 342367 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 659 10098 SH DEFINED 04 10098 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 44626 683611 SH DEFINED 03 683611 0 0 ISHARES TR INDEX DJ US UTILS 464287697 10841 144946 SH DEFINED 03 144946 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 4294 65127 SH DEFINED 03 64845 0 282 ISHARES TR INDEX DJ US TELECOMM 464287713 78 3893 SH DEFINED 3893 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 1682 84000 SH DEFINED 04 84000 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 6070 303175 SH DEFINED 03 301061 0 2114 ISHARES TR INDEX DJ US TECH SEC 464287721 19878 345462 SH DEFINED 03 345462 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 124085 2702200 SH DEFINED 04 2702200 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 499055 10867921 SH DEFINED 03 10867640 0 281 ISHARES TR INDEX DJ US REAL EST 464287739 3512 76481 SH DEFINED 05 76481 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 3812 71889 SH DEFINED 03 71889 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 6781 106255 SH DEFINED 03 106255 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 32197 599451 SH DEFINED 03 599451 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 9069 175149 SH DEFINED 03 175149 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 6136 184594 SH DEFINED 03 184594 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 2417 44168 SH DEFINED 03 44168 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 12400 223309 SH DEFINED 03 223309 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 24867 415077 SH DEFINED 03 415077 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 13906 251065 SH DEFINED 03 251065 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 387 9940 SH DEFINED 03 9940 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 6089 104293 SH DEFINED 03 104293 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 4714 82502 SH DEFINED 03 82161 0 341 ISHARES TR AGENCY BD FD 464288166 6 55 SH DEFINED 55 0 0 ISHARES TR AGENCY BD FD 464288166 499 4637 SH DEFINED 03 4637 0 0 ISHARES TR MSCI ACJPN IDX 464288182 338 6068 SH DEFINED 03 6068 0 0 ISHARES TR S&P EMRG INFRS 464288216 1490 50000 SH DEFINED 03 50000 0 0 ISHARES TR JPMORGAN USD 464288281 14986 147243 SH DEFINED 147243 0 0 ISHARES TR JPMORGAN USD 464288281 59 577 SH DEFINED 03 577 0 0 ISHARES TR S&P GLO INFRAS 464288372 457 13400 SH DEFINED 03 13400 0 0 ISHARES TR S&P NTL AMTFREE 464288414 795 7740 SH DEFINED 03 7740 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 251 8000 SH DEFINED 03 8000 0 0 ISHARES TR HIGH YLD CORP 464288513 15157 172549 SH DEFINED 172549 0 0 ISHARES TR HIGH YLD CORP 464288513 4568 52000 SH DEFINED 04 52000 0 0 ISHARES TR HIGH YLD CORP 464288513 6113 69597 SH DEFINED 03 68770 0 827 ISHARES TR BARCLYS MBS BD 464288588 129124 1218384 SH DEFINED 1218384 0 0 ISHARES TR BARCLYS MBS BD 464288588 967 9124 SH DEFINED 03 9124 0 0 ISHARES TR BARCLYS INTER CR 464288638 280 2722 SH DEFINED 03 2722 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 6455 62094 SH DEFINED 03 62094 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 3 26 SH DEFINED 26 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 253 2300 SH DEFINED 03 2300 0 0 ISHARES TR US PFD STK IDX 464288687 4597 125250 SH DEFINED 03 125050 0 200 ISHARES TR S&P GL C STAPL 464288737 49 871 SH DEFINED 871 0 0 ISHARES TR S&P GL C STAPL 464288737 4343 76711 SH DEFINED 03 73011 0 3700 ISHARES TR DJ HOME CONSTN 464288752 3254 270944 SH DEFINED 03 270944 0 0 ISHARES TR DJ REGIONAL BK 464288778 4585 220232 SH DEFINED 03 220232 0 0 ISHARES TR DJ BROKER-DEAL 464288794 36029 1280814 SH DEFINED 03 1280814 0 0 ISHARES TR DJ MED DEVICES 464288810 10099 190615 SH DEFINED 03 190615 0 0 ISHARES TR DJ HEALTH CARE 464288828 15622 322633 SH DEFINED 03 322633 0 0 ISHARES TR DJ PHARMA INDX 464288836 76 1322 SH DEFINED 1322 0 0 ISHARES TR DJ PHARMA INDX 464288836 5954 103261 SH DEFINED 03 102528 0 733 ISHARES TR DJ OIL EQUIP 464288844 18767 436231 SH DEFINED 03 436231 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 2529 46842 SH DEFINED 03 46842 0 0 ISHARES TR RSSL MCRCP IDX 464288869 912 23372 SH DEFINED 03 23372 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 954 57695 SH DEFINED 03 57695 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 402 12632 SH DEFINED 03 12632 0 0 ISILON SYS INC COM 46432L104 107 15575 SH DEFINED 04 15575 0 0 ISILON SYS INC COM 46432L104 9 1351 SH DEFINED 03 1351 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1516 136451 SH DEFINED 04 136451 0 0 ISIS PHARMACEUTICALS INC COM 464330109 512 46095 SH DEFINED 03 46095 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 78 10442 SH DEFINED 04 10442 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 348 46526 SH DEFINED 03 46526 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7456 326445 SH DEFINED 326445 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2588 113300 SH DEFINED 04 113300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8995 393848 SH DEFINED 03 393848 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16621 727717 SH DEFINED 05 727717 0 0 ITC HLDGS CORP COM 465685105 206 3946 SH DEFINED 04 3946 0 0 ITC HLDGS CORP COM 465685105 586 11259 SH DEFINED 03 11259 0 0 ITRON INC COM 465741106 862 12755 SH DEFINED 04 12755 0 0 ITRON INC COM 465741106 3915 57935 SH DEFINED 03 57935 0 0 ITRON INC COM 465741106 343 5081 SH DEFINED 05 5081 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 1871 1500000 PRN DEFINED 03 1500000 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 607 31766 SH DEFINED 04 31766 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 35 1829 SH DEFINED 03 1829 0 0 IVANHOE ENERGY INC COM 465790103 15 5200 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DEFINED 04 189478 0 0 MARRIOTT INTL INC NEW CL A 571903202 12783 469085 SH DEFINED 03 469085 0 0 MARRIOTT INTL INC NEW CL A 571903202 2 63 SH DEFINED 05 63 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 SH DEFINED 06 7 0 0 MARTEK BIOSCIENCES CORP COM 572901106 1355 71523 SH DEFINED 04 71523 0 0 MARTEK BIOSCIENCES CORP COM 572901106 657 34675 SH DEFINED 03 34675 0 0 MARTEN TRANS LTD COM 573075108 588 32731 SH DEFINED 04 32731 0 0 MARTEN TRANS LTD COM 573075108 443 24666 SH DEFINED 03 24666 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 80 16137 SH DEFINED 04 16137 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 63 12759 SH DEFINED 03 12759 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1236 13819 SH DEFINED 04 13819 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5410 60504 SH DEFINED 03 60504 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 1302 24076 SH DEFINED 04 24076 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 8614 159275 SH DEFINED 03 159275 0 0 MASCO CORP COM 574599106 4337 314043 SH DEFINED 04 314043 0 0 MASCO CORP COM 574599106 8706 630414 SH DEFINED 03 630414 0 0 MASIMO CORP COM 574795100 1287 42322 SH DEFINED 04 42322 0 0 MASIMO CORP COM 574795100 2875 94524 SH DEFINED 03 94524 0 0 MASSEY ENERGY CORP COM 576206106 3352 79785 SH DEFINED 04 79785 0 0 MASSEY ENERGY CORP COM 576206106 6840 162825 SH DEFINED 03 162825 0 0 MASSEY ENERGY CORP COM 576206106 2731 65011 SH DEFINED 05 65011 0 0 MASTEC INC COM 576323109 482 38585 SH DEFINED 04 38585 0 0 MASTEC INC COM 576323109 280 22417 SH DEFINED 03 22417 0 0 MASTERCARD INC CL A 57636Q104 1536 5999 SH DEFINED 5999 0 0 MASTERCARD INC CL A 57636Q104 17013 66463 SH DEFINED 04 66463 0 0 MASTERCARD INC CL A 57636Q104 33094 129284 SH DEFINED 03 129284 0 0 MASTERCARD INC CL A 57636Q104 431 1682 SH DEFINED 05 1682 0 0 MATRIX SVC CO COM 576853105 817 76736 SH DEFINED 04 76736 0 0 MATRIX SVC CO COM 576853105 312 29312 SH DEFINED 03 29312 0 0 MATRIXX INITIATIVES INC COM 57685L105 424 100180 SH DEFINED 04 100180 0 0 MATRIXX INITIATIVES INC COM 57685L105 794 187626 SH DEFINED 03 187626 0 0 MATTEL INC COM 577081102 42498 2127021 SH DEFINED 04 2127021 0 0 MATTEL INC COM 577081102 18212 911492 SH DEFINED 03 910625 0 867 MATTEL INC COM 577081102 31 1562 SH DEFINED 05 1562 0 0 MATTHEWS INTL CORP CL A 577128101 1724 48663 SH DEFINED 04 48663 0 0 MATTHEWS INTL CORP CL A 577128101 1744 49233 SH DEFINED 03 49233 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1467 72188 SH DEFINED 72188 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2355 115878 SH DEFINED 04 115878 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2880 141736 SH DEFINED 03 141736 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 241 13517 SH DEFINED 04 13517 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 83 4636 SH DEFINED 03 4636 0 0 MAXYGEN INC COM 577776107 94 15465 SH DEFINED 04 15465 0 0 MAXYGEN INC COM 577776107 279 45743 SH DEFINED 03 45743 0 0 MAXIMUS INC COM 577933104 2854 57080 SH DEFINED 04 57080 0 0 MAXIMUS INC COM 577933104 253 5056 SH DEFINED 03 5056 0 0 MCAFEE INC COM 579064106 1303 32129 SH DEFINED 32129 0 0 MCAFEE INC COM 579064106 5639 138996 SH DEFINED 04 138996 0 0 MCAFEE INC COM 579064106 13462 331819 SH DEFINED 03 331819 0 0 MCAFEE INC COM 579064106 335 8261 SH DEFINED 05 8261 0 0 MCCLATCHY CO CL A 579489105 7159 2022393 SH DEFINED 04 2022393 0 0 MCCLATCHY CO CL A 579489105 2967 838118 SH DEFINED 03 838118 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1123 31083 SH DEFINED 31083 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2942 81431 SH DEFINED 04 81431 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7869 217809 SH DEFINED 03 217809 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 269 38700 SH DEFINED 04 38700 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 9 1231 SH DEFINED 03 1231 0 0 MCDERMOTT INTL INC COM 580037109 1191 49614 SH DEFINED 49614 0 0 MCDERMOTT INTL INC COM 580037109 1043 43450 SH DEFINED 04 43450 0 0 MCDERMOTT INTL INC COM 580037109 1396 58122 SH DEFINED 03 58122 0 0 MCDERMOTT INTL INC COM 580037109 1 47 SH DEFINED 05 47 0 0 MCDONALDS CORP COM 580135101 1372 21978 SH DEFINED 21978 0 0 MCDONALDS CORP COM 580135101 79518 1273509 SH DEFINED 04 1273509 0 0 MCDONALDS CORP COM 580135101 134260 2150224 SH DEFINED 03 2150224 0 0 MCDONALDS CORP COM 580135101 10629 170231 SH DEFINED 05 170231 0 0 MCG CAPITAL CORP COM 58047P107 186 43077 SH DEFINED 04 43077 0 0 MCG CAPITAL CORP COM 58047P107 223 51713 SH DEFINED 03 51713 0 0 MCGRATH RENTCORP COM 580589109 345 15443 SH DEFINED 04 15443 0 0 MCGRATH RENTCORP COM 580589109 107 4783 SH DEFINED 03 4783 0 0 MCGRAW HILL COS INC COM 580645109 7328 218691 SH DEFINED 04 218691 0 0 MCGRAW HILL COS INC COM 580645109 20820 621294 SH DEFINED 03 621294 0 0 MCKESSON CORP COM 58155Q103 1427 22832 SH DEFINED 22832 0 0 MCKESSON CORP COM 58155Q103 15231 243692 SH DEFINED 04 243692 0 0 MCKESSON CORP COM 58155Q103 30256 484098 SH DEFINED 03 484022 0 76 MCKESSON CORP COM 58155Q103 592 9472 SH DEFINED 05 9472 0 0 MCMORAN EXPLORATION CO COM 582411104 530 66135 SH DEFINED 04 66135 0 0 MCMORAN EXPLORATION CO COM 582411104 752 93728 SH DEFINED 03 93728 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 49999 1144139 SH DEFINED 04 1144139 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 20158 461288 SH DEFINED 03 460288 0 1000 MEADOWBROOK INS GROUP INC COM 58319P108 280 37832 SH DEFINED 04 37832 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 43 5820 SH DEFINED 03 5820 0 0 MEADWESTVACO CORP COM 583334107 4546 158797 SH DEFINED 04 158797 0 0 MEADWESTVACO CORP COM 583334107 8376 292560 SH DEFINED 03 292560 0 0 MEADWESTVACO CORP COM 583334107 3 113 SH DEFINED 05 113 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 96 9546 SH DEFINED 04 9546 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 9 929 SH DEFINED 03 929 0 0 MECHEL OAO SPONSORED ADR 583840103 211 11225 SH DEFINED 11225 0 0 MECHEL OAO SPONSORED ADR 583840103 32 1700 SH DEFINED 04 1700 0 0 MECHEL OAO SPONSORED ADR 583840103 1761 93553 SH DEFINED 03 93553 0 0 MECHEL OAO SPONSORED ADR 583840103 3198 169928 SH DEFINED 06 169928 0 0 MEDALLION FINL CORP COM 583928106 84 10256 SH DEFINED 04 10256 0 0 MEDALLION FINL CORP COM 583928106 31 SH DEFINED 03 31 0 0 MEDASSETS INC COM 584045108 629 29675 SH DEFINED 04 29675 0 0 MEDASSETS INC COM 584045108 189 8905 SH DEFINED 03 8905 0 0 MEDCATH CORP COM 58404W109 108 13620 SH DEFINED 04 13620 0 0 MEDCATH CORP COM 58404W109 45 5748 SH DEFINED 03 5748 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1521 23801 SH DEFINED 23801 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 22148 346545 SH DEFINED 04 346545 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 50366 788072 SH DEFINED 03 787988 0 84 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27 424 SH DEFINED 05 424 0 0 MEDIA GEN INC CL A 584404107 109 13900 SH DEFINED 03 13900 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 393 88008 SH DEFINED 04 88008 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 399 89253 SH DEFINED 03 89253 0 0 MEDICAL ACTION INDS INC COM 58449L100 139 8668 SH DEFINED 04 8668 0 0 MEDICAL ACTION INDS INC COM 58449L100 162 10129 SH DEFINED 03 10129 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 796 79554 SH DEFINED 04 79554 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 124 12432 SH DEFINED 03 12432 0 0 MEDICINES CO COM 584688105 272 32640 SH DEFINED 04 32640 0 0 MEDICINES CO COM 584688105 87 10449 SH DEFINED 03 10449 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1577 58303 SH DEFINED 04 58303 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3161 116874 SH DEFINED 03 116874 0 0 MEDIFAST INC COM 58470H101 239 7809 SH DEFINED 04 7809 0 0 MEDIFAST INC COM 58470H101 500 16354 SH DEFINED 03 16354 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 572 36641 SH DEFINED 04 36641 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 938 60066 SH DEFINED 03 60066 0 0 MEDIVATION INC COM 58501N101 665 17662 SH DEFINED 04 17662 0 0 MEDIVATION INC COM 58501N101 30 805 SH DEFINED 03 805 0 0 MEDNAX INC COM 58502B106 4068 67684 SH DEFINED 04 67684 0 0 MEDNAX INC COM 58502B106 1015 16882 SH DEFINED 03 16882 0 0 MEDTRONIC INC COM 585055106 1061 24120 SH DEFINED 24120 0 0 MEDTRONIC INC COM 585055106 34533 785190 SH DEFINED 04 785190 0 0 MEDTRONIC INC COM 585055106 83618 1901278 SH DEFINED 03 1896278 0 5000 MEDTRONIC INC COM 585055106 12560 285575 SH DEFINED 05 285575 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 5219 5000000 PRN DEFINED 5000000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 23 6781 SH DEFINED 04 6781 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1086 323119 SH DEFINED 03 323119 0 0 MEMSIC INC COM 586264103 199 60543 SH DEFINED 04 60543 0 0 MEMSIC INC COM 586264103 34 SH DEFINED 03 34 0 0 MENS WEARHOUSE INC COM 587118100 1681 79830 SH DEFINED 04 79830 0 0 MENS WEARHOUSE INC COM 587118100 728 34558 SH DEFINED 03 34558 0 0 MENS WEARHOUSE INC COM 587118100 37 1735 SH DEFINED 05 1735 0 0 MENTOR GRAPHICS CORP COM 587200106 1547 175250 SH DEFINED 04 175250 0 0 MENTOR GRAPHICS CORP COM 587200106 1609 182270 SH DEFINED 03 182270 0 0 MERCADOLIBRE INC COM 58733R102 965 18613 SH DEFINED 04 18613 0 0 MERCADOLIBRE INC COM 58733R102 280 5398 SH DEFINED 03 5398 0 0 MERCADOLIBRE INC COM 58733R102 415 8000 SH DEFINED 06 8000 0 0 MERCER INTL INC COM 588056101 188 60600 SH DEFINED 04 60600 0 0 MERCER INTL INC COM 588056101 12 3778 SH DEFINED 03 3778 0 0 MERCK & CO INC NEW COM 58933Y105 41 1118 SH DEFINED 1118 0 0 MERCK & CO INC NEW COM 58933Y105 98761 2702813 SH DEFINED 04 2702813 0 0 MERCK & CO INC NEW COM 58933Y105 189172 5177126 SH DEFINED 03 5172126 0 5000 MERCK & CO INC NEW COM 58933Y105 11387 311633 SH DEFINED 05 311633 0 0 MERCK & CO INC NEW COM 58933Y105 46 1261 SH DEFINED 06 1261 0 0 MERCURY COMPUTER SYS COM 589378108 383 34813 SH DEFINED 04 34813 0 0 MERCURY COMPUTER SYS COM 589378108 24 2158 SH DEFINED 03 2158 0 0 MERCURY GENL CORP NEW COM 589400100 732 18644 SH DEFINED 04 18644 0 0 MERCURY GENL CORP NEW COM 589400100 1998 50883 SH DEFINED 03 50883 0 0 MEREDITH CORP COM 589433101 1498 48563 SH DEFINED 04 48563 0 0 MEREDITH CORP COM 589433101 1923 62332 SH DEFINED 03 62332 0 0 MERGE HEALTHCARE INC COM 589499102 70 20708 SH DEFINED 04 20708 0 0 MERGE HEALTHCARE INC COM 589499102 17 4998 SH DEFINED 03 4998 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1747 81078 SH DEFINED 04 81078 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 143 6652 SH DEFINED 03 6652 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 119 13733 SH DEFINED 04 13733 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 5 522 SH DEFINED 03 522 0 0 MERIT MED SYS INC COM 589889104 676 35157 SH DEFINED 04 35157 0 0 MERIT MED SYS INC COM 589889104 73 3783 SH DEFINED 03 3783 0 0 MERITAGE HOMES CORP COM 59001A102 2298 118870 SH DEFINED 04 118870 0 0 MERITAGE HOMES CORP COM 59001A102 566 29264 SH DEFINED 03 29264 0 0 MET PRO CORP COM 590876306 116 10877 SH DEFINED 04 10877 0 0 MET PRO CORP COM 590876306 31 SH DEFINED 03 31 0 0 METABOLIX INC COM 591018809 149 13460 SH DEFINED 04 13460 0 0 METABOLIX INC COM 591018809 42 3765 SH DEFINED 03 3765 0 0 METABASIS THERAPEUTICS INC COM 59101M105 1487 3863422 SH DEFINED 3863422 0 0 METALICO INC COM 591176102 112 22810 SH DEFINED 04 22810 0 0 METALICO INC COM 591176102 203 41355 SH DEFINED 03 41355 0 0 METHANEX CORP COM 59151K108 297 15238 SH DEFINED 03 15238 0 0 METHANEX CORP COM 59151K108 103 5305 SH DEFINED 05 5305 0 0 METHANEX CORP COM 59151K108 2 118 SH DEFINED 06 118 0 0 METHODE ELECTRS INC COM 591520200 520 59962 SH DEFINED 04 59962 0 0 METHODE ELECTRS INC COM 591520200 310 35684 SH DEFINED 03 35684 0 0 METLIFE INC COM 59156R108 535988 15162311 SH DEFINED 04 15162311 0 0 METLIFE INC COM 59156R108 46705 1321211 SH DEFINED 03 1321211 0 0 METLIFE INC COM 59156R108 5470 154730 SH DEFINED 05 154730 0 0 METROCORP BANCSHARES INC COM 591650106 222 63401 SH DEFINED 03 63401 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1324 173535 SH DEFINED 04 173535 0 0 METROPCS COMMUNICATIONS INC COM 591708102 5013 657046 SH DEFINED 03 657046 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 59 29800 SH DEFINED 04 29800 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 71 SH DEFINED 03 71 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1355 12907 SH DEFINED 04 12907 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4276 40729 SH DEFINED 03 40729 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1945 18524 SH DEFINED 05 18524 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1293 12316 SH DEFINED 06 12316 0 0 MICREL INC COM 594793101 1194 145549 SH DEFINED 04 145549 0 0 MICREL INC COM 594793101 210 25657 SH DEFINED 03 25657 0 0 MICROS SYS INC COM 594901100 1587 51148 SH DEFINED 04 51148 0 0 MICROS SYS INC COM 594901100 3103 99997 SH DEFINED 03 99997 0 0 MICROSOFT CORP COM 594918104 952 31240 SH DEFINED 31240 0 0 MICROSOFT CORP COM 594918104 241013 7907235 SH DEFINED 04 7907235 0 0 MICROSOFT CORP COM 594918104 414398 13595731 SH DEFINED 03 13589886 0 5845 MICROSOFT CORP COM 594918104 48443 1589336 SH DEFINED 05 1589336 0 0 MICROSOFT CORP COM 594918104 76 2500 SH DEFINED 06 2500 0 0 MICROVISION INC DEL COM 594960106 290 91484 SH DEFINED 04 91484 0 0 MICROVISION INC DEL COM 594960106 347 109585 SH DEFINED 03 109585 0 0 MICROSTRATEGY INC CL A NEW 594972408 747 7948 SH DEFINED 04 7948 0 0 MICROSTRATEGY INC CL A NEW 594972408 2806 29843 SH DEFINED 03 29843 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4260 146647 SH DEFINED 04 146647 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9711 334298 SH DEFINED 03 334298 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 10138 10000000 PRN DEFINED 10000000 0 0 MICROMET INC COM 59509C105 230 34541 SH DEFINED 04 34541 0 0 MICROMET INC COM 59509C105 9 1348 SH DEFINED 03 1348 0 0 MICRON TECHNOLOGY INC COM 595112103 9030 855067 SH DEFINED 04 855067 0 0 MICRON TECHNOLOGY INC COM 595112103 19333 1830740 SH DEFINED 03 1830740 0 0 MICRON TECHNOLOGY INC COM 595112103 114773 10868626 SH DEFINED 05 10868626 0 0 MICRON TECHNOLOGY INC COM 595112103 188 17760 SH DEFINED 06 17760 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 42928 44600000 PRN DEFINED 44600000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 15432 16033000 PRN DEFINED 03 16033000 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 1854 845000 PRN DEFINED 03 845000 0 0 MICROSEMI CORP COM 595137100 3463 194995 SH DEFINED 04 194995 0 0 MICROSEMI CORP COM 595137100 365 20535 SH DEFINED 03 20535 0 0 MICROTUNE INC DEL COM 59514P109 73 32517 SH DEFINED 04 32517 0 0 MICROTUNE INC DEL COM 59514P109 2 915 SH DEFINED 03 915 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 142 9493 SH DEFINED 04 9493 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 90 6032 SH DEFINED 03 6032 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2241 46427 SH DEFINED 04 46427 0 0 MID-AMER APT CMNTYS INC COM 59522J103 259 5356 SH DEFINED 03 5356 0 0 MIDAS GROUP INC COM 595626102 97 11532 SH DEFINED 04 11532 0 0 MIDAS GROUP INC COM 595626102 47 5503 SH DEFINED 03 5503 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 19761 150000 SH DEFINED 04 150000 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 32325 245371 SH DEFINED 03 245171 0 200 MIDCAP SPDR TR UNIT SER 1 595635103 1225 9295 SH DEFINED 05 9295 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 11 21923 SH DEFINED 04 21923 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 203 SH DEFINED 03 203 0 0 MIDDLEBY CORP COM 596278101 482 9824 SH DEFINED 04 9824 0 0 MIDDLEBY CORP COM 596278101 388 7915 SH DEFINED 03 7915 0 0 MILLER HERMAN INC COM 600544100 761 47565 SH DEFINED 04 47565 0 0 MILLER HERMAN INC COM 600544100 1173 73362 SH DEFINED 03 73362 0 0 MILLER INDS INC TENN COM NEW 600551204 258 22735 SH DEFINED 04 22735 0 0 MILLER INDS INC TENN COM NEW 600551204 21 SH DEFINED 03 21 0 0 MILLIPORE CORP COM 601073109 5733 79236 SH DEFINED 04 79236 0 0 MILLIPORE CORP COM 601073109 7113 98310 SH DEFINED 03 98299 0 11 MILLIPORE CORP COM 601073109 27 370 SH DEFINED 05 370 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 70 2059 SH DEFINED 04 2059 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 753 22197 SH DEFINED 03 22197 0 0 MINE SAFETY APPLIANCES CO COM 602720104 878 33094 SH DEFINED 04 33094 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1250 47110 SH DEFINED 03 47110 0 0 MINEFINDERS LTD COM 602900102 677 65700 SH DEFINED 03 65700 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1112 20419 SH DEFINED 04 20419 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2110 38737 SH DEFINED 03 38737 0 0 MIPS TECHNOLOGIES INC COM 604567107 239 54722 SH DEFINED 04 54722 0 0 MIPS TECHNOLOGIES INC COM 604567107 3 774 SH DEFINED 03 774 0 0 MIRANT CORP NEW COM 60467R100 95 6250 SH DEFINED 6250 0 0 MIRANT CORP NEW COM 60467R100 7370 482641 SH DEFINED 04 482641 0 0 MIRANT CORP NEW COM 60467R100 1981 129705 SH DEFINED 03 129705 0 0 MIRANT CORP NEW COM 60467R100 33915 2221000 SH DEFINED 06 2221000 0 0 MISSION WEST PPTYS INC COM 605203108 304 42347 SH DEFINED 04 42347 0 0 MISSION WEST PPTYS INC COM 605203108 4 539 SH DEFINED 03 539 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 357 72600 SH DEFINED 72600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 473 96194 SH DEFINED 03 96194 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 219 61486 SH DEFINED 03 61486 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 467 9557 SH DEFINED 9557 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2983 61024 SH DEFINED 04 61024 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1771 36217 SH DEFINED 03 36217 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1898 38830 SH DEFINED 05 38830 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2394 48961 SH DEFINED 06 48961 0 0 MOBILE MINI INC COM 60740F105 434 30822 SH DEFINED 04 30822 0 0 MOBILE MINI INC COM 60740F105 459 32577 SH DEFINED 03 32577 0 0 MODINE MFG CO COM 607828100 548 46324 SH DEFINED 04 46324 0 0 MODINE MFG CO COM 607828100 51 4348 SH DEFINED 03 4348 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 970 103045 SH DEFINED 04 103045 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 158 16745 SH DEFINED 03 16745 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 11 SH DEFINED 06 11 0 0 MOHAWK INDS INC COM 608190104 1937 40702 SH DEFINED 04 40702 0 0 MOHAWK INDS INC COM 608190104 3633 76325 SH DEFINED 03 76325 0 0 MOHAWK INDS INC COM 608190104 1 28 SH DEFINED 05 28 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 23 10222 SH DEFINED 04 10222 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 39 SH DEFINED 03 39 0 0 MOLEX INC COM 608554101 3149 146121 SH DEFINED 04 146121 0 0 MOLEX INC COM 608554101 4738 219857 SH DEFINED 03 219857 0 0 MOLEX INC CL A 608554200 366 19125 SH DEFINED 03 19125 0 0 MOLINA HEALTHCARE INC COM 60855R100 533 23290 SH DEFINED 04 23290 0 0 MOLINA HEALTHCARE INC COM 60855R100 325 14204 SH DEFINED 03 14204 0 0 MOLSON COORS BREWING CO CL B 60871R209 19895 440536 SH DEFINED 04 440536 0 0 MOLSON COORS BREWING CO CL B 60871R209 15161 335709 SH DEFINED 03 335709 0 0 MOLSON COORS BREWING CO CL B 60871R209 323 7148 SH DEFINED 05 7148 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 2188 1980000 PRN DEFINED 03 1980000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 298 23641 SH DEFINED 04 23641 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 243 SH DEFINED 03 243 0 0 MONEYGRAM INTL INC COM 60935Y109 145 50394 SH DEFINED 04 50394 0 0 MONEYGRAM INTL INC COM 60935Y109 1 477 SH DEFINED 03 477 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 107 14359 SH DEFINED 04 14359 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 43 SH DEFINED 03 43 0 0 MONOLITHIC PWR SYS INC COM 609839105 489 20398 SH DEFINED 04 20398 0 0 MONOLITHIC PWR SYS INC COM 609839105 131 5454 SH DEFINED 03 5454 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 255 28282 SH DEFINED 04 28282 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 13 1442 SH DEFINED 03 1442 0 0 MONRO MUFFLER BRAKE INC COM 610236101 479 14317 SH DEFINED 04 14317 0 0 MONRO MUFFLER BRAKE INC COM 610236101 107 3203 SH DEFINED 03 3203 0 0 MONSANTO CO NEW COM 61166W101 1142 13973 SH DEFINED 13973 0 0 MONSANTO CO NEW COM 61166W101 29860 365266 SH DEFINED 04 365266 0 0 MONSANTO CO NEW COM 61166W101 78617 961681 SH DEFINED 03 961681 0 0 MONSANTO CO NEW COM 61166W101 2322 28401 SH DEFINED 05 28401 0 0 MONSTER WORLDWIDE INC COM 611742107 1396 80234 SH DEFINED 04 80234 0 0 MONSTER WORLDWIDE INC COM 611742107 3778 217100 SH DEFINED 03 217100 0 0 MOODYS CORP COM 615369105 3572 133291 SH DEFINED 04 133291 0 0 MOODYS CORP COM 615369105 10149 378698 SH DEFINED 03 378698 0 0 MOOG INC CL A 615394202 1461 49994 SH DEFINED 04 49994 0 0 MOOG INC CL A 615394202 275 9400 SH DEFINED 03 9400 0 0 MORGAN STANLEY COM NEW 617446448 31764 1073100 SH DEFINED 04 1073100 0 0 MORGAN STANLEY COM NEW 617446448 68171 2303070 SH DEFINED 03 2303070 0 0 MORGAN STANLEY COM NEW 617446448 13347 450908 SH DEFINED 05 450908 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 532 23540 SH DEFINED 03 23540 0 0 MORGAN STANLEY QLT MUN INV TR 61745P668 273 21620 SH DEFINED 03 21620 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 2354 172041 SH DEFINED 03 172041 0 0 MORGANS HOTEL GROUP CO COM 61748W108 62 13489 SH DEFINED 04 13489 0 0 MORGANS HOTEL GROUP CO COM 61748W108 70 15243 SH DEFINED 03 15243 0 0 MORNINGSTAR INC COM 617700109 69 1433 SH DEFINED 04 1433 0 0 MORNINGSTAR INC COM 617700109 390 8062 SH DEFINED 03 8062 0 0 MOSAIC CO COM 61945A107 1752 29324 SH DEFINED 29324 0 0 MOSAIC CO COM 61945A107 16195 271142 SH DEFINED 04 271142 0 0 MOSAIC CO COM 61945A107 3856 64559 SH DEFINED 03 64559 0 0 MOSAIC CO COM 61945A107 2614 43761 SH DEFINED 05 43761 0 0 MOTOROLA INC COM 620076109 318 41000 SH DEFINED 41000 0 0 MOTOROLA INC COM 620076109 15252 1965507 SH DEFINED 04 1965507 0 0 MOTOROLA INC COM 620076109 41521 5350680 SH DEFINED 03 5350680 0 0 MOTOROLA INC COM 620076109 55355 7133384 SH DEFINED 05 7133384 0 0 MOVADO GROUP INC COM 624580106 141 14526 SH DEFINED 04 14526 0 0 MOVADO GROUP INC COM 624580106 267 27464 SH DEFINED 03 27464 0 0 MOVE INC COM COM 62458M108 2480 1493773 SH DEFINED 04 1493773 0 0 MOVE INC COM COM 62458M108 71 42903 SH DEFINED 03 42903 0 0 MUELLER INDS INC COM 624756102 1041 41906 SH DEFINED 04 41906 0 0 MUELLER INDS INC COM 624756102 565 22757 SH DEFINED 03 22757 0 0 MUELLER WTR PRODS INC COM SER A 624758108 604 116121 SH DEFINED 04 116121 0 0 MUELLER WTR PRODS INC COM SER A 624758108 213 40909 SH DEFINED 03 40909 0 0 MUELLER WTR PRODS INC COM SER A 624758108 88 16851 SH DEFINED 05 16851 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 706 24882 SH DEFINED 04 24882 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 575 20271 SH DEFINED 03 20271 0 0 MULTIMEDIA GAMES INC COM 625453105 215 35841 SH DEFINED 04 35841 0 0 MULTIMEDIA GAMES INC COM 625453105 6 1008 SH DEFINED 03 1008 0 0 MURPHY OIL CORP COM 626717102 108 2000 SH DEFINED 2000 0 0 MURPHY OIL CORP COM 626717102 11674 215395 SH DEFINED 04 215395 0 0 MURPHY OIL CORP COM 626717102 21928 404584 SH DEFINED 03 404584 0 0 MURPHY OIL CORP COM 626717102 3075 56734 SH DEFINED 05 56734 0 0 MYERS INDS INC COM 628464109 504 55349 SH DEFINED 04 55349 0 0 MYERS INDS INC COM 628464109 56 6160 SH DEFINED 03 6160 0 0 MYLAN INC COM 628530107 38 2058 SH DEFINED 2058 0 0 MYLAN INC COM 628530107 4164 225960 SH DEFINED 04 225960 0 0 MYLAN INC COM 628530107 13280 720560 SH DEFINED 03 720560 0 0 MYLAN INC PFD CONV 628530206 100289 87000 SH DEFINED 04 87000 0 0 MYLAN INC PFD CONV 628530206 36894 32005 SH DEFINED 03 32005 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 62250 83000 SH DEFINED 03 83000 0 0 MYRIAD GENETICS INC COM 62855J104 201 7696 SH DEFINED 04 7696 0 0 MYRIAD GENETICS INC COM 62855J104 1087 41674 SH DEFINED 03 41674 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 75 14985 SH DEFINED 04 14985 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 4 745 SH DEFINED 03 745 0 0 NBT BANCORP INC COM 628778102 825 40486 SH DEFINED 04 40486 0 0 NBT BANCORP INC COM 628778102 199 9761 SH DEFINED 03 9761 0 0 NBTY INC COM 628782104 4813 110539 SH DEFINED 04 110539 0 0 NBTY INC COM 628782104 3427 78714 SH DEFINED 03 78714 0 0 NCI BUILDING SYS INC COM 628852105 1457 805217 SH DEFINED 04 805217 0 0 NCI BUILDING SYS INC COM 628852105 33 18348 SH DEFINED 03 18348 0 0 NCR CORP NEW COM 62886E108 1467 131770 SH DEFINED 04 131770 0 0 NCR CORP NEW COM 62886E108 4735 425394 SH DEFINED 03 425394 0 0 NCR CORP NEW COM 62886E108 14 1217 SH DEFINED 05 1217 0 0 NCI INC CL A 62886K104 110 3963 SH DEFINED 04 3963 0 0 NCI INC CL A 62886K104 248 8954 SH DEFINED 03 8954 0 0 NASB FINL INC COM 628968109 222 9522 SH DEFINED 04 9522 0 0 NASB FINL INC COM 628968109 12 523 SH DEFINED 03 523 0 0 NGP CAP RES CO COM 62912R107 217 26645 SH DEFINED 04 26645 0 0 NGP CAP RES CO COM 62912R107 8 974 SH DEFINED 03 974 0 0 NII HLDGS INC CL B NEW 62913F201 1453 43256 SH DEFINED 43256 0 0 NII HLDGS INC CL B NEW 62913F201 2272 67665 SH DEFINED 04 67665 0 0 NII HLDGS INC CL B NEW 62913F201 2597 77341 SH DEFINED 03 77341 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 8295 8326000 PRN DEFINED 03 8326000 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 8716 9500000 PRN DEFINED 9500000 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 4880 5319000 PRN DEFINED 03 5319000 0 0 NIC INC COM 62914B100 353 38655 SH DEFINED 04 38655 0 0 NIC INC COM 62914B100 34 3735 SH DEFINED 03 3735 0 0 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 51 19836 SH DEFINED 04 19836 0 0 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 2 655 SH DEFINED 03 655 0 0 NMT MED INC COM 629294109 25 10000 SH DEFINED 03 0 0 10000 NPS PHARMACEUTICALS INC COM 62936P103 769 226122 SH DEFINED 04 226122 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1 251 SH DEFINED 03 251 0 0 NRG ENERGY INC COM NEW 629377508 4149 175711 SH DEFINED 175711 0 0 NRG ENERGY INC COM NEW 629377508 4774 202187 SH DEFINED 04 202187 0 0 NRG ENERGY INC COM NEW 629377508 10307 436554 SH DEFINED 03 436554 0 0 NTT DOCOMO INC SPONS ADR 62942M201 450 32200 SH DEFINED 32200 0 0 NTT DOCOMO INC SPONS ADR 62942M201 306 21893 SH DEFINED 03 21893 0 0 NVE CORP COM NEW 629445206 570 13820 SH DEFINED 04 13820 0 0 NVE CORP COM NEW 629445206 121 2940 SH DEFINED 03 2940 0 0 NVR INC COM 62944T105 2222 3126 SH DEFINED 04 3126 0 0 NVR INC COM 62944T105 5127 7214 SH DEFINED 03 7214 0 0 NYMAGIC INC COM 629484106 272 16387 SH DEFINED 04 16387 0 0 NYMAGIC INC COM 629484106 17 SH DEFINED 03 17 0 0 NYSE EURONEXT COM 629491101 4742 187445 SH DEFINED 04 187445 0 0 NYSE EURONEXT COM 629491101 11678 461596 SH DEFINED 03 461596 0 0 NYSE EURONEXT COM 629491101 39 1559 SH DEFINED 06 1559 0 0 NABI BIOPHARMACEUTICALS COM 629519109 156 31801 SH DEFINED 04 31801 0 0 NABI BIOPHARMACEUTICALS COM 629519109 171 34856 SH DEFINED 03 34856 0 0 NACCO INDS INC CL A 629579103 505 10134 SH DEFINED 04 10134 0 0 NACCO INDS INC CL A 629579103 364 7317 SH DEFINED 03 7317 0 0 NALCO HOLDING COMPANY COM 62985Q101 437 17139 SH DEFINED 04 17139 0 0 NALCO HOLDING COMPANY COM 62985Q101 2095 82118 SH DEFINED 03 82118 0 0 NALCO HOLDING COMPANY COM 62985Q101 456 17882 SH DEFINED 05 17882 0 0 NALCO HOLDING COMPANY COM 62985Q101 1566 61406 SH DEFINED 06 61406 0 0 NANOMETRICS INC COM 630077105 1235 109003 SH DEFINED 03 109003 0 0 NANOSPHERE INC COM 63009F105 56 8716 SH DEFINED 04 8716 0 0 NANOSPHERE INC COM 63009F105 11 1662 SH DEFINED 03 1662 0 0 NARA BANCORP INC COM 63080P105 319 28114 SH DEFINED 04 28114 0 0 NARA BANCORP INC COM 63080P105 387 34130 SH DEFINED 03 34130 0 0 NASDAQ OMX GROUP INC COM 631103108 30 1535 SH DEFINED 1535 0 0 NASDAQ OMX GROUP INC COM 631103108 1888 95271 SH DEFINED 04 95271 0 0 NASDAQ OMX GROUP INC COM 631103108 6139 309737 SH DEFINED 03 309737 0 0 NASH FINCH CO COM 631158102 943 25416 SH DEFINED 04 25416 0 0 NASH FINCH CO COM 631158102 460 12409 SH DEFINED 03 12409 0 0 NATIONAL COAL CORP COM NEW 632381208 18 22000 SH DEFINED 04 22000 0 0 NATIONAL COAL CORP COM NEW 632381208 41 SH DEFINED 03 41 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 5 974 SH DEFINED 04 974 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 181 34775 SH DEFINED 03 34775 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 7 1275 SH DEFINED 06 1275 0 0 NATIONAL CINEMEDIA INC COM 635309107 457 27587 SH DEFINED 04 27587 0 0 NATIONAL CINEMEDIA INC COM 635309107 241 14560 SH DEFINED 03 14560 0 0 NATIONAL HEALTHCARE CORP COM 635906100 189 5241 SH DEFINED 04 5241 0 0 NATIONAL HEALTHCARE CORP COM 635906100 141 3918 SH DEFINED 03 3918 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 803 99239 SH DEFINED 04 99239 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 267 33029 SH DEFINED 03 33029 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1766 35323 SH DEFINED 04 35323 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5969 119383 SH DEFINED 03 119383 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1011 18596 SH DEFINED 03 18096 0 500 NATIONAL HEALTH INVS INC COM 63633D104 760 20536 SH DEFINED 04 20536 0 0 NATIONAL HEALTH INVS INC COM 63633D104 121 3269 SH DEFINED 03 3269 0 0 NATIONAL INSTRS CORP COM 636518102 627 21278 SH DEFINED 04 21278 0 0 NATIONAL INSTRS CORP COM 636518102 2094 71108 SH DEFINED 03 71097 0 11 NATIONAL OILWELL VARCO INC COM 637071101 491 11128 SH DEFINED 11128 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20234 458918 SH DEFINED 04 458918 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33252 754190 SH DEFINED 03 754190 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12766 289536 SH DEFINED 05 289536 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 720 124324 SH DEFINED 04 124324 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 84 14550 SH DEFINED 03 14550 0 0 NATIONAL PRESTO INDS INC COM 637215104 429 3925 SH DEFINED 04 3925 0 0 NATIONAL PRESTO INDS INC COM 637215104 348 3182 SH DEFINED 03 3182 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2312 108944 SH DEFINED 04 108944 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 414 19487 SH DEFINED 03 19487 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 6843 445509 SH DEFINED 04 445509 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 7649 498004 SH DEFINED 03 498004 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 259 1493 SH DEFINED 04 1493 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 36 206 SH DEFINED 03 206 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 3855 109584 SH DEFINED 04 109584 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 4969 141252 SH DEFINED 03 141252 0 0 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 47884 304992 SH DEFINED 04 304992 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 305 16194 SH DEFINED 04 16194 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 293 15550 SH DEFINED 03 15550 0 0 NAVIGATORS GROUP INC COM 638904102 889 18873 SH DEFINED 04 18873 0 0 NAVIGATORS GROUP INC COM 638904102 242 5147 SH DEFINED 03 5147 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 267 11000 SH DEFINED 04 11000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7592 313186 SH DEFINED 03 313186 0 0 NATUS MEDICAL INC DEL COM 639050103 381 25762 SH DEFINED 04 25762 0 0 NATUS MEDICAL INC DEL COM 639050103 388 26251 SH DEFINED 03 26251 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5901 152689 SH DEFINED 04 152689 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2139 55346 SH DEFINED 03 55346 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10957 283500 SH DEFINED 05 283500 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 10348 10010000 PRN DEFINED 03 10010000 0 0 NAVIGANT CONSULTING INC COM 63935N107 862 57996 SH DEFINED 04 57996 0 0 NAVIGANT CONSULTING INC COM 63935N107 1363 91707 SH DEFINED 03 91707 0 0 NEENAH PAPER INC COM 640079109 179 12821 SH DEFINED 04 12821 0 0 NEENAH PAPER INC COM 640079109 254 18216 SH DEFINED 03 18216 0 0 NEKTAR THERAPEUTICS COM 640268108 519 55735 SH DEFINED 04 55735 0 0 NEKTAR THERAPEUTICS COM 640268108 484 51947 SH DEFINED 03 51947 0 0 NELNET INC CL A 64031N108 409 23759 SH DEFINED 04 23759 0 0 NELNET INC CL A 64031N108 68 3944 SH DEFINED 03 3944 0 0 NEOGEN CORP COM 640491106 396 16757 SH DEFINED 04 16757 0 0 NEOGEN CORP COM 640491106 462 19586 SH DEFINED 03 19586 0 0 NESS TECHNOLOGIES INC COM 64104X108 281 57304 SH DEFINED 04 57304 0 0 NESS TECHNOLOGIES INC COM 64104X108 45 9074 SH DEFINED 03 9074 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3615 186317 SH DEFINED 04 186317 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 452 23303 SH DEFINED 03 23303 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 849 62774 SH DEFINED 03 62774 0 0 NETAPP INC COM 64110D104 9298 270600 SH DEFINED 04 270600 0 0 NETAPP INC COM 64110D104 22664 659597 SH DEFINED 03 659597 0 0 NETAPP INC COM 64110D104 5 159 SH DEFINED 05 159 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 992 800000 PRN DEFINED 03 800000 0 0 NETFLIX INC COM 64110L106 1235 22424 SH DEFINED 04 22424 0 0 NETFLIX INC COM 64110L106 4182 75905 SH DEFINED 03 75905 0 0 NETEASE COM INC SPONSORED ADR 64110W102 71 1876 SH DEFINED 04 1876 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1365 36295 SH DEFINED 03 36295 0 0 NETEZZA CORP COM 64111N101 275 28395 SH DEFINED 04 28395 0 0 NETEZZA CORP COM 64111N101 467 48100 SH DEFINED 03 48100 0 0 NETGEAR INC COM 64111Q104 643 29636 SH DEFINED 04 29636 0 0 NETGEAR INC COM 64111Q104 554 25555 SH DEFINED 03 25555 0 0 NETSCOUT SYS INC COM 64115T104 327 22397 SH DEFINED 04 22397 0 0 NETSCOUT SYS INC COM 64115T104 102 7004 SH DEFINED 03 7004 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 503 10878 SH DEFINED 04 10878 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1098 23739 SH DEFINED 03 23739 0 0 NETLIST INC COM 64118P109 537 103550 SH DEFINED 03 103550 0 0 NETSUITE INC COM 64118Q107 161 10055 SH DEFINED 04 10055 0 0 NETSUITE INC COM 64118Q107 68 4236 SH DEFINED 03 4236 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 101 24830 SH DEFINED 04 24830 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 4 1063 SH DEFINED 03 1063 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 17 150000 SH DEFINED 04 150000 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 200 SH DEFINED 03 200 0 0 NEUROGESX INC COM 641252101 282 36530 SH DEFINED 04 36530 0 0 NEUROGESX INC COM 641252101 2 290 SH DEFINED 03 290 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 268 98535 SH DEFINED 04 98535 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 166 SH DEFINED 03 166 0 0 NEUSTAR INC CL A 64126X201 573 24882 SH DEFINED 04 24882 0 0 NEUSTAR INC CL A 64126X201 2889 125401 SH DEFINED 03 125401 0 0 NEUTRAL TANDEM INC COM 64128B108 615 27015 SH DEFINED 04 27015 0 0 NEUTRAL TANDEM INC COM 64128B108 955 41964 SH DEFINED 03 41964 0 0 NEW GOLD INC CDA COM 644535106 20 5541 SH DEFINED 5541 0 0 NEW GOLD INC CDA COM 644535106 930 255580 SH DEFINED 03 255580 0 0 NEW JERSEY RES COM 646025106 1477 39501 SH DEFINED 04 39501 0 0 NEW JERSEY RES COM 646025106 235 6284 SH DEFINED 03 6284 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 61 805 SH DEFINED 04 805 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 607 8031 SH DEFINED 03 8031 0 0 NEW YORK & CO INC COM 649295102 282 65713 SH DEFINED 04 65713 0 0 NEW YORK & CO INC COM 649295102 9 1991 SH DEFINED 03 1991 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2271 156527 SH DEFINED 04 156527 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10764 741820 SH DEFINED 03 741820 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 81 5572 SH DEFINED 05 5572 0 0 NEW YORK TIMES CO CL A 650111107 1342 108550 SH DEFINED 04 108550 0 0 NEW YORK TIMES CO CL A 650111107 3884 314229 SH DEFINED 03 314229 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1471 122480 SH DEFINED 04 122480 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1905 158604 SH DEFINED 03 158604 0 0 NEWELL RUBBERMAID INC COM 651229106 4303 286645 SH DEFINED 04 286645 0 0 NEWELL RUBBERMAID INC COM 651229106 8196 546012 SH DEFINED 03 546012 0 0 NEWFIELD EXPL CO COM 651290108 6 134 SH DEFINED 134 0 0 NEWFIELD EXPL CO COM 651290108 2832 58720 SH DEFINED 04 58720 0 0 NEWFIELD EXPL CO COM 651290108 8523 176714 SH DEFINED 03 176703 0 11 NEWFIELD EXPL CO COM 651290108 101 2100 SH DEFINED 05 2100 0 0 NEWMARKET CORP COM 651587107 1029 8962 SH DEFINED 04 8962 0 0 NEWMARKET CORP COM 651587107 265 2309 SH DEFINED 03 2309 0 0 NEWMONT MINING CORP COM 651639106 13746 290555 SH DEFINED 290555 0 0 NEWMONT MINING CORP COM 651639106 20275 428556 SH DEFINED 04 428556 0 0 NEWMONT MINING CORP COM 651639106 40696 860206 SH DEFINED 03 860206 0 0 NEWMONT MINING CORP COM 651639106 2999 63387 SH DEFINED 05 63387 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 12600 10000000 PRN DEFINED 03 10000000 0 0 NEWPARK RES INC COM PAR 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49026 0 0 OWENS & MINOR INC NEW COM 690732102 3871 90164 SH DEFINED 03 90164 0 0 OWENS CORNING NEW COM 690742101 521 20326 SH DEFINED 04 20326 0 0 OWENS CORNING NEW COM 690742101 700 27304 SH DEFINED 03 27304 0 0 OWENS ILL INC COM NEW 690768403 7411 225472 SH DEFINED 04 225472 0 0 OWENS ILL INC COM NEW 690768403 9904 301322 SH DEFINED 03 301322 0 0 OXFORD INDS INC COM 691497309 780 37696 SH DEFINED 04 37696 0 0 OXFORD INDS INC COM 691497309 1234 59650 SH DEFINED 03 59650 0 0 OXIGENE INC COM 691828107 25 22209 SH DEFINED 04 22209 0 0 OXIGENE INC COM 691828107 70 SH DEFINED 03 70 0 0 PC MALL INC COM 69323K100 101 19256 SH DEFINED 04 19256 0 0 PC MALL INC COM 69323K100 1 122 SH DEFINED 03 122 0 0 PC-TEL INC COM 69325Q105 97 16415 SH DEFINED 04 16415 0 0 PC-TEL INC COM 69325Q105 8 1361 SH DEFINED 03 1361 0 0 PDL BIOPHARMA INC COM 69329Y104 5978 871420 SH DEFINED 04 871420 0 0 PDL BIOPHARMA INC COM 69329Y104 346 50431 SH DEFINED 03 50431 0 0 PG&E CORP COM 69331C108 5 115 SH DEFINED 115 0 0 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CORP CL A 693419202 306 48525 SH DEFINED 04 48525 0 0 PMA CAP CORP CL A 693419202 26 4173 SH DEFINED 03 4173 0 0 PMC-SIERRA INC COM 69344F106 3778 436217 SH DEFINED 04 436217 0 0 PMC-SIERRA INC COM 69344F106 2831 326900 SH DEFINED 03 326900 0 0 PMI GROUP INC COM 69344M101 124 49169 SH DEFINED 04 49169 0 0 PMI GROUP INC COM 69344M101 43 17009 SH DEFINED 03 17009 0 0 PNC FINL SVCS GROUP INC COM 693475105 24 450 SH DEFINED 450 0 0 PNC FINL SVCS GROUP INC COM 693475105 17498 331472 SH DEFINED 04 331472 0 0 PNC FINL SVCS GROUP INC COM 693475105 41445 785084 SH DEFINED 03 785084 0 0 PNC FINL SVCS GROUP INC COM 693475105 37 700 SH DEFINED 05 700 0 0 POSCO SPONSORED ADR 693483109 6259 47742 SH DEFINED 03 47742 0 0 PNM RES INC COM 69349H107 1551 122607 SH DEFINED 04 122607 0 0 PNM RES INC COM 69349H107 1615 127651 SH DEFINED 03 127651 0 0 PPG INDS INC COM 693506107 118413 2022775 SH DEFINED 04 2022775 0 0 PPG INDS INC COM 693506107 19030 325082 SH DEFINED 03 325082 0 0 PPG INDS INC COM 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PANASONIC CORP ADR 69832A205 146 10200 SH DEFINED 04 10200 0 0 PANASONIC CORP ADR 69832A205 334 23307 SH DEFINED 03 23307 0 0 PANERA BREAD CO CL A 69840W108 613 9160 SH DEFINED 04 9160 0 0 PANERA BREAD CO CL A 69840W108 4549 67956 SH DEFINED 03 67956 0 0 PANTRY INC COM 698657103 309 22703 SH DEFINED 04 22703 0 0 PANTRY INC COM 698657103 275 20222 SH DEFINED 03 20222 0 0 PAPA JOHNS INTL INC COM 698813102 744 31865 SH DEFINED 04 31865 0 0 PAPA JOHNS INTL INC COM 698813102 1507 64533 SH DEFINED 03 64533 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 4655 172038 SH DEFINED 04 172038 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1059 39130 SH DEFINED 03 39130 0 0 PARAGON SHIPPING INC CL A 69913R309 356 78256 SH DEFINED 03 78256 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1580 96708 SH DEFINED 04 96708 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2561 156740 SH DEFINED 03 156740 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 167 115275 SH DEFINED 04 115275 0 0 PARAMOUNT GOLD & SILVER 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WORLDWIDE INC COM 709600100 113 12419 SH DEFINED 04 12419 0 0 PENSON WORLDWIDE INC COM 709600100 176 19447 SH DEFINED 03 19447 0 0 PENTAIR INC COM 709631105 1110 34369 SH DEFINED 04 34369 0 0 PENTAIR INC COM 709631105 4066 125887 SH DEFINED 03 125887 0 0 PENTAIR INC COM 709631105 411 12719 SH DEFINED 05 12719 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7268 435234 SH DEFINED 04 435234 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9484 567920 SH DEFINED 03 567920 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 467 55237 SH DEFINED 04 55237 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 469 55490 SH DEFINED 03 55490 0 0 PEPCO HOLDINGS INC COM 713291102 3945 234128 SH DEFINED 04 234128 0 0 PEPCO HOLDINGS INC COM 713291102 9886 586729 SH DEFINED 03 586729 0 0 PEPCO HOLDINGS INC COM 713291102 41 2462 SH DEFINED 05 2462 0 0 PEPSI BOTTLING GROUP INC COM 713409100 4952 132051 SH DEFINED 04 132051 0 0 PEPSI BOTTLING GROUP INC COM 713409100 52937 1411651 SH DEFINED 03 1411651 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1569 41850 SH DEFINED 05 41850 0 0 PEPSIAMERICAS INC COM 71343P200 826 28230 SH DEFINED 04 28230 0 0 PEPSIAMERICAS INC COM 71343P200 5068 173196 SH DEFINED 03 173196 0 0 PEPSICO INC COM 713448108 1603 26361 SH DEFINED 26361 0 0 PEPSICO INC COM 713448108 137247 2257348 SH DEFINED 04 2257348 0 0 PEPSICO INC COM 713448108 165297 2718699 SH DEFINED 03 2717699 0 1000 PEPSICO INC COM 713448108 2336 38416 SH DEFINED 05 38416 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5925 150223 SH DEFINED 04 150223 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 614 15560 SH DEFINED 03 15560 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2837 71935 SH DEFINED 05 71935 0 0 PERFICIENT INC COM 71375U101 229 27221 SH DEFINED 04 27221 0 0 PERFICIENT INC COM 71375U101 53 6233 SH DEFINED 03 6233 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 256 22208 SH DEFINED 04 22208 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 76 6631 SH DEFINED 03 6631 0 0 PERKINELMER INC COM 714046109 2135 103673 SH DEFINED 04 103673 0 0 PERKINELMER INC COM 714046109 3837 186354 SH DEFINED 03 186354 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 164 72165 SH DEFINED 04 72165 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 7 3102 SH DEFINED 03 3102 0 0 PERRIGO CO COM 714290103 1013 25431 SH DEFINED 04 25431 0 0 PERRIGO CO COM 714290103 4447 111657 SH DEFINED 03 111657 0 0 PERRIGO CO COM 714290103 2 40 SH DEFINED 06 40 0 0 PERVASIVE SOFTWARE INC COM 715710109 49 10126 SH DEFINED 04 10126 0 0 PERVASIVE SOFTWARE INC COM 715710109 1 229 SH DEFINED 03 229 0 0 PETMED EXPRESS INC COM 716382106 336 19000 SH DEFINED 04 19000 0 0 PETMED EXPRESS INC COM 716382106 167 9477 SH DEFINED 03 9477 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1200 10086 SH DEFINED 04 10086 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4807 40412 SH DEFINED 03 40412 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 21201 178218 SH DEFINED 05 178218 0 0 PETROHAWK ENERGY CORP COM 716495106 71 2975 SH DEFINED 2975 0 0 PETROHAWK ENERGY CORP COM 716495106 648 27008 SH DEFINED 04 27008 0 0 PETROHAWK ENERGY CORP COM 716495106 2885 120269 SH DEFINED 03 120269 0 0 PETROHAWK ENERGY CORP COM 716495106 77 3220 SH DEFINED 05 3220 0 0 PETROLEUM & RES CORP COM 716549100 366 15418 SH DEFINED 03 15418 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28285 667261 SH DEFINED 667261 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2298 54200 SH DEFINED 04 54200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8839 208509 SH DEFINED 03 208509 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 848 19999 SH DEFINED 05 19999 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 948 SH DEFINED 06 948 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12531 262815 SH DEFINED 262815 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6685 140215 SH DEFINED 04 140215 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11659 244520 SH DEFINED 03 244436 0 84 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 68996 1447067 SH DEFINED 05 1447067 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16032 336250 SH DEFINED 06 336250 0 0 PETROLEUM DEV CORP COM 716578109 547 30042 SH DEFINED 04 30042 0 0 PETROLEUM DEV CORP COM 716578109 357 19579 SH DEFINED 03 19579 0 0 PETROQUEST ENERGY INC COM 716748108 995 162387 SH DEFINED 04 162387 0 0 PETROQUEST ENERGY INC COM 716748108 235 38365 SH DEFINED 03 38365 0 0 PETSMART INC COM 716768106 2189 82026 SH DEFINED 04 82026 0 0 PETSMART INC COM 716768106 4423 165702 SH DEFINED 03 165702 0 0 PFIZER INC COM 717081103 2340 128665 SH DEFINED 128665 0 0 PFIZER INC COM 717081103 172949 9507922 SH DEFINED 04 9507922 0 0 PFIZER INC COM 717081103 281388 15469381 SH DEFINED 03 15453381 0 16000 PFIZER INC COM 717081103 9369 515036 SH DEFINED 05 515036 0 0 PFIZER INC COM 717081103 90 4932 SH DEFINED 06 4932 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1084 46267 SH DEFINED 04 46267 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 3860 164676 SH DEFINED 03 164676 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 85404 1294004 SH DEFINED 03 1294004 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6 93 SH DEFINED 05 93 0 0 PHARMERICA CORP COM 71714F104 988 62240 SH DEFINED 04 62240 0 0 PHARMERICA CORP COM 71714F104 836 52636 SH DEFINED 03 52636 0 0 PHARMERICA CORP COM 71714F104 35 2221 SH DEFINED 05 2221 0 0 PHARMASSET INC COM 71715N106 261 12601 SH DEFINED 04 12601 0 0 PHARMASSET INC COM 71715N106 30 1442 SH DEFINED 03 1442 0 0 PHASE FORWARD INC COM 71721R406 542 35344 SH DEFINED 04 35344 0 0 PHASE FORWARD INC COM 71721R406 472 30795 SH DEFINED 03 30795 0 0 PHILIP MORRIS INTL INC COM 718172109 3042 63125 SH DEFINED 63125 0 0 PHILIP MORRIS INTL INC COM 718172109 90004 1867685 SH DEFINED 04 1867685 0 0 PHILIP MORRIS INTL INC COM 718172109 152328 3160998 SH DEFINED 03 3160998 0 0 PHILIP MORRIS INTL INC COM 718172109 339 7038 SH DEFINED 05 7038 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 259 4572 SH DEFINED 03 4572 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3684 65000 SH DEFINED 05 65000 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 2245 55182 SH DEFINED 04 55182 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 4531 111374 SH DEFINED 03 111374 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 18 447 SH DEFINED 05 447 0 0 PHOENIX COS INC NEW COM 71902E109 5286 1901448 SH DEFINED 04 1901448 0 0 PHOENIX COS INC NEW COM 71902E109 1 236 SH DEFINED 03 236 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 79 28682 SH DEFINED 04 28682 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 119 43106 SH DEFINED 03 30606 0 12500 PHOTRONICS INC COM 719405102 305 68430 SH DEFINED 04 68430 0 0 PHOTRONICS INC COM 719405102 276 62007 SH DEFINED 03 62007 0 0 PIEDMONT NAT GAS INC COM 720186105 1804 67426 SH DEFINED 04 67426 0 0 PIEDMONT NAT GAS INC COM 720186105 435 16274 SH DEFINED 03 16274 0 0 PIER 1 IMPORTS INC COM 720279108 510 100189 SH DEFINED 04 100189 0 0 PIER 1 IMPORTS INC COM 720279108 413 81233 SH DEFINED 03 81233 0 0 PIKE ELEC CORP COM 721283109 382 41204 SH DEFINED 04 41204 0 0 PIKE ELEC CORP COM 721283109 48 5167 SH DEFINED 03 5167 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 142 13125 SH DEFINED 03 13125 0 0 PIMCO FLOATING RATE STRTGY F COM 72201J104 804 81327 SH DEFINED 03 81327 0 0 PINNACLE ENTMT INC COM 723456109 456 50747 SH DEFINED 04 50747 0 0 PINNACLE ENTMT INC COM 723456109 623 69332 SH DEFINED 03 69332 0 0 PINNACLE GAS RESOURCES INC COM 723464301 3208 9722585 SH DEFINED 9722585 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 410 28822 SH DEFINED 04 28822 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 214 15021 SH DEFINED 03 15021 0 0 PINNACLE WEST CAP CORP COM 723484101 2832 77424 SH DEFINED 04 77424 0 0 PINNACLE WEST CAP CORP COM 723484101 8038 219748 SH DEFINED 03 219748 0 0 PIONEER DRILLING CO COM 723655106 328 41562 SH DEFINED 04 41562 0 0 PIONEER DRILLING CO COM 723655106 121 15279 SH DEFINED 03 15279 0 0 PIONEER NAT RES CO COM 723787107 4067 84428 SH DEFINED 04 84428 0 0 PIONEER NAT RES CO COM 723787107 9516 197552 SH DEFINED 03 197552 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 379 16869 SH DEFINED 03 16869 0 0 PIPER JAFFRAY COS COM 724078100 2228 44030 SH DEFINED 04 44030 0 0 PIPER JAFFRAY COS COM 724078100 817 16142 SH DEFINED 03 16142 0 0 PITNEY BOWES INC COM 724479100 5574 244891 SH DEFINED 04 244891 0 0 PITNEY BOWES INC COM 724479100 9054 397820 SH DEFINED 03 397820 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1971 37297 SH DEFINED 37297 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14151 267764 SH DEFINED 04 267764 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17978 340166 SH DEFINED 03 340166 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1640 59309 SH DEFINED 04 59309 0 0 PLAINS EXPL& PRODTN CO COM 726505100 10119 365848 SH DEFINED 03 365848 0 0 PLANTRONICS INC NEW COM 727493108 1479 56920 SH DEFINED 04 56920 0 0 PLANTRONICS INC NEW COM 727493108 2130 81974 SH DEFINED 03 81974 0 0 PLAYBOY ENTERPRISES INC 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0 POLYONE CORP COM 73179P106 241 32221 SH DEFINED 03 32221 0 0 POLYPORE INTL INC COM 73179V103 173 14513 SH DEFINED 04 14513 0 0 POLYPORE INTL INC COM 73179V103 136 11446 SH DEFINED 03 11446 0 0 POLYMET MINING CORP COM 731916102 34 11003 SH DEFINED 11003 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 107 58397 SH DEFINED 04 58397 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 365 199285 SH DEFINED 03 194285 0 5000 POOL CORPORATION COM 73278L105 2117 110961 SH DEFINED 04 110961 0 0 POOL CORPORATION COM 73278L105 734 38484 SH DEFINED 03 38484 0 0 POPULAR INC COM 733174106 1474 652125 SH DEFINED 04 652125 0 0 POPULAR INC COM 733174106 596 263536 SH DEFINED 03 263536 0 0 PORTEC RAIL PRODS INC COM 736212101 173 16183 SH DEFINED 04 16183 0 0 PORTEC RAIL PRODS INC COM 736212101 3 322 SH DEFINED 03 322 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 565 12588 SH DEFINED 04 12588 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 241 5368 SH DEFINED 03 5368 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3253 159402 SH DEFINED 04 159402 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 604 29609 SH DEFINED 03 29609 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 161 13265 SH DEFINED 03 13265 0 0 POST PPTYS INC COM 737464107 1317 67172 SH DEFINED 04 67172 0 0 POST PPTYS INC COM 737464107 141 7202 SH DEFINED 03 7202 0 0 POTASH CORP SASK INC COM 73755L107 1320 12167 SH DEFINED 12167 0 0 POTASH CORP SASK INC COM 73755L107 167 1536 SH DEFINED 04 1536 0 0 POTASH CORP SASK INC COM 73755L107 5407 49836 SH DEFINED 03 49836 0 0 POTASH CORP SASK INC COM 73755L107 6933 63896 SH DEFINED 05 63896 0 0 POTLATCH CORP NEW COM 737630103 1753 54988 SH DEFINED 04 54988 0 0 POTLATCH CORP NEW COM 737630103 1911 59956 SH DEFINED 03 59956 0 0 POWELL INDS INC COM 739128106 646 20478 SH DEFINED 04 20478 0 0 POWELL INDS INC COM 739128106 504 15999 SH DEFINED 03 15999 0 0 POWER INTEGRATIONS INC COM 739276103 525 14435 SH DEFINED 04 14435 0 0 POWER INTEGRATIONS INC COM 739276103 1207 33187 SH DEFINED 03 33187 0 0 POWER-ONE INC COM 739308104 218 50115 SH DEFINED 04 50115 0 0 POWER-ONE INC COM 739308104 678 155927 SH DEFINED 03 105927 0 50000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 119666 2615657 SH DEFINED 04 2615657 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 498665 10899789 SH DEFINED 03 10899789 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6721 146900 SH DEFINED 05 146900 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1898 86019 SH DEFINED 03 86019 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1378 55971 SH DEFINED 03 55971 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 320 13000 SH DEFINED 05 13000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1236 75713 SH DEFINED 03 75713 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 558 73000 SH DEFINED 03 73000 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 2651 110000 SH DEFINED 03 110000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 260 23665 SH DEFINED 03 23665 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 353 6976 SH DEFINED 03 6976 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 632 37482 SH DEFINED 03 37482 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 630 43758 SH DEFINED 03 43758 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 940 55416 SH DEFINED 03 55416 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 89 7922 SH DEFINED 7922 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 7034 626920 SH DEFINED 03 622472 0 4448 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2365 141222 SH DEFINED 03 141222 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2068 148024 SH DEFINED 03 146215 0 1809 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 349 28000 SH DEFINED 03 28000 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 247 10500 SH DEFINED 03 10500 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1927 1529404 SH DEFINED 04 1529404 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 8 6585 SH DEFINED 03 6585 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 1715 2000000 PRN DEFINED 03 2000000 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 1651 2550000 PRN DEFINED 03 2550000 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 430 16400 SH DEFINED 03 16400 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 322 8555 SH DEFINED 03 8555 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4009 151629 SH DEFINED 03 149879 0 1750 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 265 10040 SH DEFINED 05 10040 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2011 89366 SH DEFINED 03 89366 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4385 189984 SH DEFINED 03 188484 0 1500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 51646 2237700 SH DEFINED 05 2237700 0 0 POWERSECURE INTL INC COM 73936N105 80 11047 SH DEFINED 04 11047 0 0 POWERSECURE INTL INC COM 73936N105 59 8222 SH DEFINED 03 8222 0 0 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 39 1759 SH DEFINED 1759 0 0 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 3234 144520 SH DEFINED 03 137379 0 7141 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 648 25936 SH DEFINED 03 25936 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 354 13885 SH DEFINED 03 13885 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 2104 100000 SH DEFINED 03 100000 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3786 100000 SH DEFINED 03 100000 0 0 POZEN INC COM 73941U102 94 15760 SH DEFINED 04 15760 0 0 POZEN INC COM 73941U102 40 6658 SH DEFINED 03 6658 0 0 PRAXAIR INC COM 74005P104 19405 241621 SH DEFINED 04 241621 0 0 PRAXAIR INC COM 74005P104 44945 559642 SH DEFINED 03 559622 0 20 PRE PAID LEGAL SVCS INC COM 740065107 547 13309 SH DEFINED 04 13309 0 0 PRE PAID LEGAL SVCS INC COM 740065107 272 6613 SH DEFINED 03 6613 0 0 PRECISION CASTPARTS CORP COM 740189105 1435 13005 SH DEFINED 13005 0 0 PRECISION CASTPARTS CORP COM 740189105 12513 113390 SH DEFINED 04 113390 0 0 PRECISION CASTPARTS CORP COM 740189105 28341 256824 SH DEFINED 03 256738 0 86 PRECISION CASTPARTS CORP COM 740189105 3 25 SH DEFINED 05 25 0 0 PRECISION DRILLING TR TR UNIT 740215108 443 61128 SH DEFINED 03 61128 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 555 67333 SH DEFINED 04 67333 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 339 41131 SH DEFINED 03 41131 0 0 PRESIDENTIAL LIFE CORP COM 740884101 166 18165 SH DEFINED 04 18165 0 0 PRESIDENTIAL LIFE CORP COM 740884101 53 5836 SH DEFINED 03 5836 0 0 PREMIERWEST BANCORP COM 740921101 20 14285 SH DEFINED 04 14285 0 0 PREMIERWEST BANCORP COM 740921101 143 SH DEFINED 03 143 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 637 81042 SH DEFINED 04 81042 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 458 58270 SH DEFINED 03 58270 0 0 PRICE T ROWE GROUP INC COM 74144T108 9025 169489 SH DEFINED 04 169489 0 0 PRICE T ROWE GROUP INC COM 74144T108 22842 428953 SH DEFINED 03 428953 0 0 PRICELINE COM INC COM NEW 741503403 1778 8142 SH DEFINED 8142 0 0 PRICELINE COM INC COM NEW 741503403 7814 35775 SH DEFINED 04 35775 0 0 PRICELINE COM INC COM NEW 741503403 23510 107641 SH DEFINED 03 107641 0 0 PRICELINE COM INC NOTE 0.750% 9/3 741503AL0 37888 7000000 PRN DEFINED 7000000 0 0 PRICESMART INC COM 741511109 196 9617 SH DEFINED 04 9617 0 0 PRICESMART INC COM 741511109 15 737 SH DEFINED 03 737 0 0 PRIDE INTL INC DEL COM 74153Q102 2646 82911 SH DEFINED 04 82911 0 0 PRIDE INTL INC DEL COM 74153Q102 6718 210535 SH DEFINED 03 210535 0 0 PRIMEDIA INC COM NEW 74157K846 39 10917 SH DEFINED 04 10917 0 0 PRIMEDIA INC COM NEW 74157K846 37 SH DEFINED 03 37 0 0 PRIMORIS SVCS CORP COM 74164F103 113 14206 SH DEFINED 04 14206 0 0 PRIMORIS SVCS CORP COM 74164F103 14 1720 SH DEFINED 03 1720 0 0 PRINCETON REVIEW INC COM 742352107 108 26719 SH DEFINED 04 26719 0 0 PRINCETON REVIEW INC COM 742352107 30 SH DEFINED 03 30 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6081 252939 SH DEFINED 04 252939 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12604 524278 SH DEFINED 03 524278 0 0 PROASSURANCE CORP COM 74267C106 2105 39194 SH DEFINED 04 39194 0 0 PROASSURANCE CORP COM 74267C106 76 1407 SH DEFINED 03 1407 0 0 PROCTER & GAMBLE CO COM 742718109 1173 19348 SH DEFINED 19348 0 0 PROCTER & GAMBLE CO COM 742718109 122585 2021854 SH DEFINED 04 2021854 0 0 PROCTER & GAMBLE CO COM 742718109 310166 5115720 SH DEFINED 03 5114220 0 1500 PROCTER & GAMBLE CO COM 742718109 14535 239729 SH DEFINED 05 239729 0 0 PRIVATEBANCORP INC COM 742962103 409 45614 SH DEFINED 04 45614 0 0 PRIVATEBANCORP INC COM 742962103 1061 118271 SH DEFINED 03 118271 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 73 16485 SH DEFINED 04 16485 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 10 2342 SH DEFINED 03 2342 0 0 PROGRESS ENERGY INC COM 743263105 8432 205598 SH DEFINED 04 205598 0 0 PROGRESS ENERGY INC COM 743263105 18682 455557 SH DEFINED 03 455557 0 0 PROGRESS ENERGY INC COM 743263105 10 234 SH DEFINED 05 234 0 0 PROGRESS SOFTWARE CORP COM 743312100 1717 58765 SH DEFINED 04 58765 0 0 PROGRESS SOFTWARE CORP COM 743312100 594 20338 SH DEFINED 03 20338 0 0 PROGRESSIVE CORP OHIO COM 743315103 9202 511489 SH DEFINED 04 511489 0 0 PROGRESSIVE CORP OHIO COM 743315103 18745 1041973 SH DEFINED 03 1041950 0 23 PROLOGIS SH BEN INT 743410102 8196 598690 SH DEFINED 04 598690 0 0 PROLOGIS SH BEN INT 743410102 12619 921769 SH DEFINED 03 921769 0 0 PROLOGIS NOTE 2.250% 4/0 743410AQ5 23930 25800000 PRN DEFINED 25800000 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 2689 3000000 PRN DEFINED 06 3000000 0 0 PROS HOLDINGS INC COM 74346Y103 119 11489 SH DEFINED 04 11489 0 0 PROS HOLDINGS INC COM 74346Y103 43 SH DEFINED 03 43 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 14429 377336 SH DEFINED 03 377336 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 275 7189 SH DEFINED 05 7189 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 6444 108346 SH DEFINED 03 108346 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 2755 53884 SH DEFINED 03 53884 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 1688 38017 SH DEFINED 03 38017 0 0 PROSHARES TR PSHS CS 130/30 74347R248 4000 79770 SH DEFINED 03 79770 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 7305 146442 SH DEFINED 03 146442 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 5084 116056 SH DEFINED 03 116056 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 4005 96057 SH DEFINED 03 96057 0 0 PROSHARES TR PSHS ULSH2000 VA 74347R412 3986 149909 SH DEFINED 03 149909 0 0 PROSHARES TR PSHS ULSH2000 GR 74347R420 1014 50959 SH DEFINED 03 50959 0 0 PROSHARES TR PSHS ULSHT MC VA 74347R438 1139 42839 SH DEFINED 03 42839 0 0 PROSHARES TR PSHS ULSHT MC GR 74347R446 1477 56530 SH DEFINED 03 56530 0 0 PROSHARES TR PSHS ULSH1000 VA 74347R453 2775 53237 SH DEFINED 03 53237 0 0 PROSHARES TR PSHS ULSH1000 GR 74347R461 1648 46916 SH DEFINED 03 46916 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 1527 69339 SH DEFINED 03 69339 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 4054 131739 SH DEFINED 03 131739 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 9266 374244 SH DEFINED 03 374244 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 18410 350274 SH DEFINED 03 350274 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 5442 171879 SH DEFINED 03 171879 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 4655 198774 SH DEFINED 03 198774 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 4799 123356 SH DEFINED 03 123356 0 0 PROSHARES TR PSHS SEMICONDUCT 74347R545 2112 116101 SH DEFINED 03 116101 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 3664 488551 SH DEFINED 03 488551 0 0 PROSHARES TR PSHS ULSHRT UTIL 74347R560 1534 74824 SH DEFINED 03 74824 0 0 PROSHARES TR PSHS TECHNOLOGY 74347R578 629 28038 SH DEFINED 03 28038 0 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 6462 507250 SH DEFINED 03 507250 0 0 PROSHARES TR PSHS ULTSHT INDL 74347R594 3373 138702 SH DEFINED 03 138702 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 4310 98687 SH DEFINED 03 98687 0 0 PROSHARES TR PSHS HLTH CARE 74347R610 733 21165 SH DEFINED 03 21165 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 14222 586963 SH DEFINED 03 586963 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R636 1982 52639 SH DEFINED 03 52639 0 0 PROSHARES TR PSHS CONSUMR GD 74347R644 434 10269 SH DEFINED 03 10269 0 0 PROSHARES TR PSHS BASIC MTRL 74347R651 2361 278133 SH DEFINED 03 278133 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 5038 150643 SH DEFINED 03 150643 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 5059 734275 SH DEFINED 03 734275 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 7429 191628 SH DEFINED 03 191628 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3601 68137 SH DEFINED 03 68137 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 3484 66572 SH DEFINED 03 66572 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 5143 148941 SH DEFINED 03 148941 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 4714 151441 SH DEFINED 03 151441 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 6480 129695 SH DEFINED 03 129695 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 6 SH DEFINED 04 6 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 3763 668454 SH DEFINED 03 668454 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 16 2885 SH DEFINED 05 2885 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 6858 203345 SH DEFINED 03 203345 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 1832 35605 SH DEFINED 03 35605 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 4112 127589 SH DEFINED 03 127589 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 5485 140493 SH DEFINED 03 140493 0 0 PROSHARES TR PSHS ULSH SC 600 74347R792 1919 72879 SH DEFINED 03 72879 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1072 24133 SH DEFINED 03 24133 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 2306 74552 SH DEFINED 03 74552 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 5746 129658 SH DEFINED 03 129658 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 5369 213146 SH DEFINED 03 213146 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 3111 109732 SH DEFINED 03 109732 0 0 PROSHARES TR PSHS ULSHT MD400 74347R859 942 42622 SH DEFINED 03 42622 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 6460 219196 SH DEFINED 03 219196 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 4539 238407 SH DEFINED 03 238407 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 7188 205086 SH DEFINED 03 205086 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 761 60000 SH DEFINED 60000 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 34 2700 SH DEFINED 03 2700 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1085 21475 SH DEFINED 03 20475 0 1000 PROSHARES TR ULT SHR S&P500 74347X856 4264 117491 SH DEFINED 03 117491 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 4279 28400 SH DEFINED 03 28400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 536 45418 SH DEFINED 04 45418 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 461 39001 SH DEFINED 03 39001 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 50 4257 SH DEFINED 05 4257 0 0 PROSPERITY BANCSHARES INC COM 743606105 5296 130860 SH DEFINED 04 130860 0 0 PROSPERITY BANCSHARES INC COM 743606105 93 2308 SH DEFINED 03 2308 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 364 55044 SH DEFINED 04 55044 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 327 49369 SH DEFINED 03 49369 0 0 PROTECTIVE LIFE CORP COM 743674103 2870 173443 SH 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PRUDENTIAL PLC ADR 74435K204 2 93 SH DEFINED 03 93 0 0 PRUDENTIAL PLC ADR 74435K204 14815 726561 SH DEFINED 06 726561 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1442 68235 SH DEFINED 04 68235 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2108 99699 SH DEFINED 03 99699 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14775 444347 SH DEFINED 04 444347 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29498 887153 SH DEFINED 03 887153 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 169 5086 SH DEFINED 05 5086 0 0 PUBLIC STORAGE COM 74460D109 16458 202059 SH DEFINED 04 202059 0 0 PUBLIC STORAGE COM 74460D109 18093 222132 SH DEFINED 03 221832 0 300 PULTE HOMES INC COM 745867101 2358 235824 SH DEFINED 04 235824 0 0 PULTE HOMES INC COM 745867101 6603 660323 SH DEFINED 03 660323 0 0 PULTE HOMES INC COM 745867101 955 95531 SH DEFINED 05 95531 0 0 PULTE HOMES INC COM 745867101 2 SH DEFINED 06 2 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 169 23420 SH DEFINED 03 23420 0 0 PUTNAM PREMIER INCOME TR 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777779307 668 33516 SH DEFINED 03 33516 0 0 ROSETTA STONE INC COM 777780107 68 3771 SH DEFINED 04 3771 0 0 ROSETTA STONE INC COM 777780107 155 8648 SH DEFINED 03 8648 0 0 ROSS STORES INC COM 778296103 4506 105491 SH DEFINED 04 105491 0 0 ROSS STORES INC COM 778296103 13497 316025 SH DEFINED 03 316025 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 479 17498 SH DEFINED 03 17498 0 0 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 8 288 SH DEFINED 05 288 0 0 ROVI CORP COM 779376102 9686 303925 SH DEFINED 04 303925 0 0 ROVI CORP COM 779376102 3970 124579 SH DEFINED 03 124579 0 0 ROVI CORP COM 779376102 26 801 SH DEFINED 05 801 0 0 ROWAN COS INC COM 779382100 2233 98647 SH DEFINED 04 98647 0 0 ROWAN COS INC COM 779382100 8865 391580 SH DEFINED 03 391580 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 926 17288 SH DEFINED 17288 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1034 19303 SH DEFINED 03 19303 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 400 7470 SH DEFINED 05 7470 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3912 73047 SH DEFINED 06 73047 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 497 52888 SH DEFINED 03 52888 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1282 107817 SH DEFINED 03 107817 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 486 47800 SH DEFINED 03 47800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2224 37000 SH DEFINED 04 37000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1231 20487 SH DEFINED 03 20487 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 120 2000 SH DEFINED 05 2000 0 0 ROYAL GOLD INC COM 780287108 568 12059 SH DEFINED 04 12059 0 0 ROYAL GOLD INC COM 780287108 2558 54312 SH DEFINED 03 54312 0 0 ROYCE VALUE TR INC COM 780910105 137 12700 SH DEFINED 04 12700 0 0 ROYCE VALUE TR INC COM 780910105 21 1909 SH DEFINED 03 1909 0 0 RUBICON TECHNOLOGY INC COM 78112T107 154 7558 SH DEFINED 04 7558 0 0 RUBICON TECHNOLOGY INC COM 78112T107 194 9564 SH DEFINED 03 9564 0 0 RUBY TUESDAY INC COM 781182100 413 57292 SH DEFINED 04 57292 0 0 RUBY TUESDAY INC COM 781182100 648 90056 SH DEFINED 03 90056 0 0 RUDDICK CORP COM 781258108 1122 43593 SH DEFINED 04 43593 0 0 RUDDICK CORP COM 781258108 2113 82131 SH DEFINED 03 82131 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 178 26542 SH DEFINED 04 26542 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 53 7899 SH DEFINED 03 7899 0 0 RUE21 INC COM 781295100 121 4292 SH DEFINED 04 4292 0 0 RUE21 INC COM 781295100 246 8748 SH DEFINED 03 8748 0 0 RUSH ENTERPRISES INC CL A 781846209 245 20628 SH DEFINED 04 20628 0 0 RUSH ENTERPRISES INC CL A 781846209 154 12994 SH DEFINED 03 12994 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 110 52862 SH DEFINED 04 52862 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 742 354823 SH DEFINED 03 354823 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1403 52325 SH DEFINED 03 52325 0 0 RYDER SYS INC COM 783549108 1941 47143 SH DEFINED 04 47143 0 0 RYDER SYS INC COM 783549108 6070 147427 SH DEFINED 03 147427 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 540 13651 SH DEFINED 04 13651 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 160 4045 SH DEFINED 03 4045 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 5452 65229 SH DEFINED 03 65229 0 0 RYLAND GROUP INC COM 783764103 917 46573 SH DEFINED 04 46573 0 0 RYLAND GROUP INC COM 783764103 7023 356508 SH DEFINED 03 356508 0 0 S & T BANCORP INC COM 783859101 801 47110 SH DEFINED 04 47110 0 0 S & T BANCORP INC COM 783859101 222 13028 SH DEFINED 03 13028 0 0 SBA COMMUNICATIONS CORP COM 78388J106 457 13365 SH DEFINED 04 13365 0 0 SBA COMMUNICATIONS CORP COM 78388J106 940 27507 SH DEFINED 03 27507 0 0 SAIC INC COM 78390X101 8900 469916 SH DEFINED 04 469916 0 0 SAIC INC COM 78390X101 12972 684901 SH DEFINED 03 683901 0 1000 SCBT FINANCIAL CORP COM 78401V102 230 8323 SH DEFINED 04 8323 0 0 SCBT FINANCIAL CORP COM 78401V102 15 533 SH DEFINED 03 533 0 0 SEI INVESTMENTS CO COM 784117103 1786 101942 SH DEFINED 04 101942 0 0 SEI INVESTMENTS CO COM 784117103 3869 220811 SH DEFINED 03 220811 0 0 SESI L L C NOTE 1.500%12/1 78412FAH7 10136 11063000 PRN DEFINED 03 11063000 0 0 SJW CORP COM 784305104 192 8506 SH DEFINED 04 8506 0 0 SJW CORP COM 784305104 151 6702 SH DEFINED 03 6702 0 0 SJW CORP COM 784305104 31 1382 SH DEFINED 05 1382 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13765 846535 SH DEFINED 04 846535 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2382 146524 SH DEFINED 03 146524 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12653 778141 SH DEFINED 06 778141 0 0 SL GREEN RLTY CORP COM 78440X101 5368 106847 SH DEFINED 04 106847 0 0 SL GREEN RLTY CORP COM 78440X101 5349 106466 SH DEFINED 03 106466 0 0 SLM CORP COM 78442P106 4925 437009 SH DEFINED 04 437009 0 0 SLM CORP COM 78442P106 8455 750258 SH DEFINED 03 750225 0 33 SLM CORP COM 78442P106 78 6961 SH DEFINED 06 6961 0 0 SPDR TR UNIT SER 1 78462F103 1226 11000 SH DEFINED 11000 0 0 SPDR TR UNIT SER 1 78462F103 14420 129400 SH DEFINED 04 129400 0 0 SPDR TR UNIT SER 1 78462F103 2721723 24423213 SH DEFINED 03 24423213 0 0 SPDR TR UNIT SER 1 78462F103 168738 1514156 SH DEFINED 05 1514156 0 0 SPX CORP COM 784635104 3124 57109 SH DEFINED 04 57109 0 0 SPX CORP COM 784635104 5391 98560 SH DEFINED 03 98560 0 0 S1 CORPORATION COM 78463B101 503 77125 SH DEFINED 04 77125 0 0 S1 CORPORATION COM 78463B101 224 34326 SH DEFINED 03 34326 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18224 169829 SH DEFINED 03 169429 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 8528 79475 SH DEFINED 05 79475 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 49 1180 SH DEFINED 1180 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 4589 110635 SH DEFINED 03 105631 0 5004 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 436 5880 SH DEFINED 03 5880 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 71 984 SH DEFINED 984 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6465 89981 SH DEFINED 03 87866 0 2115 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 48 2029 SH DEFINED 2029 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 4168 176818 SH DEFINED 03 168005 0 8813 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 51 2073 SH DEFINED 2073 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 4307 175955 SH DEFINED 03 167380 0 8575 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 3854 150000 SH DEFINED 03 150000 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 4178 150000 SH DEFINED 03 150000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 470 13460 SH DEFINED 03 13460 0 0 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 1392 36823 SH DEFINED 03 36558 0 265 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1066 21643 SH DEFINED 03 21643 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1583 40800 SH DEFINED 04 40800 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5735 147783 SH DEFINED 03 147783 0 0 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 349 15746 SH DEFINED 03 15746 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 365 16100 SH DEFINED 03 16100 0 0 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 2164 37633 SH DEFINED 03 37633 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 240 4220 SH DEFINED 03 4220 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4001 81310 SH DEFINED 03 81310 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 248 4533 SH DEFINED 03 4533 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 156095 7015528 SH DEFINED 03 7015528 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 4695 211000 SH DEFINED 05 211000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4026 113093 SH DEFINED 04 113093 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 573687 16114795 SH DEFINED 03 16114795 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 144616 3509239 SH DEFINED 03 3509239 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 15000 526697 SH DEFINED 03 526697 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 31715 614515 SH DEFINED 03 614515 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1499 29050 SH DEFINED 05 29050 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 100 2161 SH DEFINED 2161 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12830 277412 SH DEFINED 03 275092 0 2320 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 3118 84766 SH DEFINED 03 84766 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 37 1054 SH DEFINED 1054 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 7011 201982 SH DEFINED 03 201376 0 606 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 14078 665000 SH DEFINED 04 665000 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 130452 6162132 SH DEFINED 03 6162132 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1858 87749 SH DEFINED 05 87749 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6800 126768 SH DEFINED 03 126768 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 64753 4285456 SH DEFINED 03 4285456 0 0 SRS LABS INC COM 78464M106 148 20195 SH DEFINED 04 20195 0 0 SRS LABS INC COM 78464M106 5 724 SH DEFINED 03 724 0 0 SRA INTL INC CL A 78464R105 4618 241754 SH DEFINED 04 241754 0 0 SRA INTL INC CL A 78464R105 953 49917 SH DEFINED 03 49917 0 0 STEC INC COM 784774101 410 25076 SH DEFINED 04 25076 0 0 STEC INC COM 784774101 619 37875 SH DEFINED 03 37875 0 0 STR HLDGS INC COM 78478V100 221107 14074260 SH DEFINED 14074260 0 0 STR HLDGS INC COM 78478V100 120 7658 SH DEFINED 04 7658 0 0 STR HLDGS INC COM 78478V100 57 3622 SH DEFINED 03 3622 0 0 SVB FINL GROUP COM 78486Q101 2598 62372 SH DEFINED 04 62372 0 0 SVB FINL GROUP COM 78486Q101 2178 52286 SH DEFINED 03 52286 0 0 SVB FINL GROUP COM 78486Q101 93 2225 SH DEFINED 05 2225 0 0 SABA SOFTWARE INC COM NEW 784932600 174 41923 SH DEFINED 04 41923 0 0 SABA SOFTWARE INC COM NEW 784932600 47 SH DEFINED 03 47 0 0 SWS GROUP INC COM 78503N107 663 54801 SH DEFINED 04 54801 0 0 SWS GROUP INC COM 78503N107 156 12857 SH DEFINED 03 12857 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2 38 SH DEFINED 38 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 10 191 SH DEFINED 04 191 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 315 5839 SH DEFINED 03 5839 0 0 S Y BANCORP INC COM 785060104 155 7275 SH DEFINED 04 7275 0 0 S Y BANCORP INC COM 785060104 55 2580 SH DEFINED 03 2580 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 134 12970 SH DEFINED 04 12970 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 249 SH DEFINED 03 249 0 0 SAFETY INS GROUP INC COM 78648T100 708 19542 SH DEFINED 04 19542 0 0 SAFETY INS GROUP INC COM 78648T100 102 2826 SH DEFINED 03 2826 0 0 SAFEWAY INC COM NEW 786514208 8947 420229 SH DEFINED 04 420229 0 0 SAFEWAY INC COM NEW 786514208 30426 1429120 SH DEFINED 03 1429120 0 0 SAFEWAY INC COM NEW 786514208 220 10343 SH DEFINED 05 10343 0 0 SAIA INC COM 78709Y105 384 25899 SH DEFINED 04 25899 0 0 SAIA INC COM 78709Y105 297 20038 SH DEFINED 03 20038 0 0 ST JOE CO COM 790148100 589 20382 SH DEFINED 04 20382 0 0 ST JOE CO COM 790148100 2808 97187 SH DEFINED 03 97187 0 0 ST JUDE MED INC COM 790849103 1349 36684 SH DEFINED 36684 0 0 ST JUDE MED INC COM 790849103 8984 244254 SH DEFINED 04 244254 0 0 ST JUDE MED INC COM 790849103 28007 761474 SH DEFINED 03 761343 0 131 ST JUDE MED INC COM 790849103 186 5070 SH DEFINED 05 5070 0 0 ST MARY LD & EXPL CO COM 792228108 837 24436 SH DEFINED 04 24436 0 0 ST MARY LD & EXPL CO COM 792228108 2336 68231 SH DEFINED 03 68231 0 0 SAKS INC COM 79377W108 1058 161326 SH DEFINED 04 161326 0 0 SAKS INC COM 79377W108 1554 236925 SH DEFINED 03 236925 0 0 SAKS INC COM 79377W108 8 1150 SH DEFINED 05 1150 0 0 SALESFORCE COM INC COM 79466L302 5048 68428 SH DEFINED 04 68428 0 0 SALESFORCE COM INC COM 79466L302 13223 179244 SH DEFINED 03 179244 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1154 45446 SH DEFINED 04 45446 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1741 68572 SH DEFINED 03 68572 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 993 129766 SH DEFINED 04 129766 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 71 9316 SH DEFINED 03 9316 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 147 19194 SH DEFINED 05 19194 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 60 3500 SH DEFINED 3500 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 139 8054 SH DEFINED 03 8054 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 70 12683 SH DEFINED 04 12683 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 37 SH DEFINED 03 37 0 0 SANDERSON FARMS INC COM 800013104 678 16075 SH DEFINED 04 16075 0 0 SANDERSON FARMS INC COM 800013104 901 21372 SH DEFINED 03 21372 0 0 SANDISK CORP COM 80004C101 6390 220437 SH DEFINED 04 220437 0 0 SANDISK CORP COM 80004C101 14996 517290 SH DEFINED 03 517290 0 0 SANDISK CORP COM 80004C101 198 6836 SH DEFINED 06 6836 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 167 200000 PRN DEFINED 03 200000 0 0 SANDRIDGE ENERGY INC COM 80007P307 19 2000 SH DEFINED 2000 0 0 SANDRIDGE ENERGY INC COM 80007P307 174 18423 SH DEFINED 04 18423 0 0 SANDRIDGE ENERGY INC COM 80007P307 1571 166571 SH DEFINED 03 166571 0 0 SANDY SPRING BANCORP INC COM 800363103 96 10838 SH DEFINED 04 10838 0 0 SANDY SPRING BANCORP INC COM 800363103 80 8944 SH DEFINED 03 8944 0 0 SANGAMO BIOSCIENCES INC COM 800677106 612 103368 SH DEFINED 04 103368 0 0 SANGAMO BIOSCIENCES INC COM 800677106 75 12641 SH DEFINED 03 12641 0 0 SANMINA SCI CORP COM NEW 800907206 151 13705 SH DEFINED 04 13705 0 0 SANMINA SCI CORP COM NEW 800907206 890 80645 SH DEFINED 03 80645 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 420 10700 SH DEFINED 04 10700 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 864 22001 SH DEFINED 03 22001 0 0 SANTANDER BANCORP COM 802809103 122 9965 SH DEFINED 04 9965 0 0 SANTANDER BANCORP COM 802809103 19 1533 SH DEFINED 03 1533 0 0 SANTARUS INC COM 802817304 172 37323 SH DEFINED 04 37323 0 0 SANTARUS INC COM 802817304 292 63140 SH DEFINED 03 63140 0 0 SAP AG SPON ADR 803054204 1587 33900 SH DEFINED 04 33900 0 0 SAP AG SPON ADR 803054204 85484 1826194 SH DEFINED 03 1826194 0 0 SAP AG SPON ADR 803054204 682 14570 SH DEFINED 06 14570 0 0 SAPIENT CORP COM 803062108 420 50798 SH DEFINED 04 50798 0 0 SAPIENT CORP COM 803062108 84 10215 SH DEFINED 03 10215 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 16498 1643200 SH DEFINED 03 1643200 0 0 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 7 55000 SH DEFINED 03 55000 0 0 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 261 26000 SH DEFINED 03 26000 0 0 SARA LEE CORP COM 803111103 7155 587433 SH DEFINED 04 587433 0 0 SARA LEE CORP COM 803111103 13774 1130881 SH DEFINED 03 1130881 0 0 SARA LEE CORP COM 803111103 108 8875 SH DEFINED 05 8875 0 0 SATCON TECHNOLOGY CORP COM 803893106 121 42914 SH DEFINED 04 42914 0 0 SATCON TECHNOLOGY CORP COM 803893106 141 SH DEFINED 03 141 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 297 64512 SH DEFINED 03 64512 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 426 SH DEFINED 05 426 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 121 26300 SH DEFINED 06 26300 0 0 SAUER-DANFOSS INC COM 804137107 250 20822 SH DEFINED 04 20822 0 0 SAUER-DANFOSS INC COM 804137107 16 1323 SH DEFINED 03 1323 0 0 SAUL CTRS INC COM 804395101 290 8840 SH DEFINED 04 8840 0 0 SAUL CTRS INC COM 804395101 271 8285 SH DEFINED 03 8285 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 825 60625 SH DEFINED 04 60625 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 320 23542 SH DEFINED 03 23542 0 0 SAVVIS INC COM NEW 805423308 961 66286 SH DEFINED 66286 0 0 SAVVIS INC COM NEW 805423308 494 35160 SH DEFINED 04 35160 0 0 SAVVIS INC COM NEW 805423308 498 35433 SH DEFINED 03 35433 0 0 SAVVIS INC NOTE 3.000% 5/1 805423AA8 391 430000 PRN DEFINED 03 430000 0 0 SCANA CORP NEW COM 80589M102 3323 88193 SH DEFINED 04 88193 0 0 SCANA CORP NEW COM 80589M102 6654 176600 SH DEFINED 03 176600 0 0 SCANSOURCE INC COM 806037107 997 37326 SH DEFINED 04 37326 0 0 SCANSOURCE INC COM 806037107 390 14593 SH DEFINED 03 14593 0 0 SCHAWK INC CL A 806373106 144 10577 SH DEFINED 04 10577 0 0 SCHAWK INC CL A 806373106 10 741 SH DEFINED 03 741 0 0 SCHEIN HENRY INC COM 806407102 3395 64537 SH DEFINED 04 64537 0 0 SCHEIN HENRY INC COM 806407102 6870 130608 SH DEFINED 03 130608 0 0 SCHIFF NUTRITION INTL INC COM 806693107 167 21347 SH DEFINED 04 21347 0 0 SCHIFF NUTRITION INTL INC COM 806693107 23 2925 SH DEFINED 03 2925 0 0 SCHLUMBERGER LTD COM 806857108 987 15171 SH DEFINED 15171 0 0 SCHLUMBERGER LTD COM 806857108 92170 1416041 SH DEFINED 04 1416041 0 0 SCHLUMBERGER LTD COM 806857108 130358 2002727 SH DEFINED 03 2001227 0 1500 SCHLUMBERGER LTD COM 806857108 21433 329280 SH DEFINED 05 329280 0 0 SCHNITZER STL INDS CL A 806882106 3260 68336 SH DEFINED 04 68336 0 0 SCHNITZER STL INDS CL A 806882106 2966 62190 SH DEFINED 03 62190 0 0 SCHOLASTIC CORP COM 807066105 1191 39925 SH DEFINED 04 39925 0 0 SCHOLASTIC CORP COM 807066105 1563 52389 SH DEFINED 03 52389 0 0 SCHOOL SPECIALTY INC COM 807863105 718 30674 SH DEFINED 04 30674 0 0 SCHOOL SPECIALTY INC COM 807863105 258 11023 SH DEFINED 03 11023 0 0 SCHULMAN A INC COM 808194104 675 33452 SH DEFINED 04 33452 0 0 SCHULMAN A INC COM 808194104 350 17320 SH DEFINED 03 17320 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15465 821726 SH DEFINED 04 821726 0 0 SCHWAB CHARLES CORP NEW COM 808513105 40933 2174981 SH DEFINED 03 2174981 0 0 SCHWAB CHARLES CORP NEW COM 808513105 75 3993 SH DEFINED 05 3993 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1089 15481 SH DEFINED 04 15481 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 471 6691 SH DEFINED 03 6691 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 334 143318 SH DEFINED 04 143318 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 84 SH DEFINED 03 84 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 987 67851 SH DEFINED 04 67851 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3171 217921 SH DEFINED 03 217921 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2106 53576 SH DEFINED 04 53576 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5461 138917 SH DEFINED 03 138917 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 236 6012 SH DEFINED 05 6012 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 637 91513 SH DEFINED 04 91513 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 34 4889 SH DEFINED 03 4862 0 27 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2630 63362 SH DEFINED 04 63362 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6276 151226 SH DEFINED 03 151215 0 11 SEABOARD CORP COM 811543107 321 238 SH DEFINED 04 238 0 0 SEABOARD CORP COM 811543107 12 9 SH DEFINED 03 9 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 388 33793 SH DEFINED 04 33793 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 141 12266 SH DEFINED 03 12266 0 0 SEACHANGE INTL INC COM 811699107 132 20052 SH DEFINED 04 20052 0 0 SEACHANGE INTL INC COM 811699107 82 12438 SH DEFINED 03 12438 0 0 SEACOR HOLDINGS INC COM 811904101 4 52 SH DEFINED 52 0 0 SEACOR HOLDINGS INC COM 811904101 3533 46331 SH DEFINED 04 46331 0 0 SEACOR HOLDINGS INC COM 811904101 5005 65642 SH DEFINED 03 65642 0 0 SEABRIDGE GOLD INC COM 811916105 297 12252 SH DEFINED 03 12252 0 0 SEAHAWK DRILLING INC COM 81201R107 191 8464 SH DEFINED 04 8464 0 0 SEAHAWK DRILLING INC COM 81201R107 100 4427 SH DEFINED 03 4427 0 0 SEALED AIR CORP NEW COM 81211K100 3180 145472 SH DEFINED 04 145472 0 0 SEALED AIR CORP NEW COM 81211K100 6766 309517 SH DEFINED 03 309517 0 0 SEALY CORP COM 812139301 177 55924 SH DEFINED 04 55924 0 0 SEALY CORP COM 812139301 3072 972245 SH DEFINED 03 972245 0 0 SEARS HLDGS CORP COM 812350106 10825 129713 SH DEFINED 04 129713 0 0 SEARS HLDGS CORP COM 812350106 9643 115556 SH DEFINED 03 115556 0 0 SEARS HLDGS CORP COM 812350106 17 201 SH DEFINED 05 201 0 0 SEATTLE GENETICS INC COM 812578102 944 92913 SH DEFINED 04 92913 0 0 SEATTLE GENETICS INC COM 812578102 61 5979 SH DEFINED 03 5979 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1584 48000 SH DEFINED 04 48000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74424 2255957 SH DEFINED 03 2255957 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1578 50800 SH DEFINED 04 50800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74669 2403262 SH DEFINED 03 2403262 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69353 2620058 SH DEFINED 03 2620058 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1628 54700 SH DEFINED 04 54700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12737 427832 SH DEFINED 03 427832 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 300 SH DEFINED 05 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1790 31400 SH DEFINED 04 31400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 293575 5149541 SH DEFINED 03 5149541 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1851 32467 SH DEFINED 05 32467 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 432 30000 SH DEFINED 30000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21169 1470100 SH DEFINED 04 1470100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 351831 24432743 SH DEFINED 03 24432743 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5722 397344 SH DEFINED 05 397344 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120163 4323966 SH DEFINED 03 4323966 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 133 4800 SH DEFINED 05 4800 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 66750 2911048 SH DEFINED 03 2911048 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1619 52200 SH DEFINED 04 52200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13839 446120 SH DEFINED 03 446120 0 0 SELECT COMFORT CORP COM 81616X103 67 10300 SH DEFINED 03 10300 0 0 SELECT MED HLDGS CORP COM 81619Q105 230 21653 SH DEFINED 04 21653 0 0 SELECT MED HLDGS CORP COM 81619Q105 21 1963 SH DEFINED 03 1963 0 0 SELECTIVE INS GROUP INC COM 816300107 939 57056 SH DEFINED 04 57056 0 0 SELECTIVE INS GROUP INC COM 816300107 303 18441 SH DEFINED 03 18441 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 92250 3304097 SH DEFINED 03 3304097 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 42 12863 SH DEFINED 04 12863 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 48 14926 SH DEFINED 03 14926 0 0 SEMTECH CORP COM 816850101 866 50919 SH DEFINED 04 50919 0 0 SEMTECH CORP COM 816850101 1663 97787 SH DEFINED 03 97787 0 0 SEMPRA ENERGY COM 816851109 10455 186764 SH DEFINED 04 186764 0 0 SEMPRA ENERGY COM 816851109 22255 397557 SH DEFINED 03 397557 0 0 SEMPRA ENERGY COM 816851109 11 203 SH DEFINED 05 203 0 0 SEMITOOL INC COM 816909105 151 13745 SH DEFINED 04 13745 0 0 SEMITOOL INC COM 816909105 267 24280 SH DEFINED 03 24280 0 0 SENECA FOODS CORP NEW CL A 817070501 147 6157 SH DEFINED 04 6157 0 0 SENECA FOODS CORP NEW CL A 817070501 146 6128 SH DEFINED 03 6128 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2704 123659 SH DEFINED 04 123659 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5880 268862 SH DEFINED 03 268862 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1135 43173 SH DEFINED 04 43173 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2028 77092 SH DEFINED 03 77092 0 0 SEQUENOM INC COM NEW 817337405 862 208225 SH DEFINED 04 208225 0 0 SEQUENOM INC COM NEW 817337405 491 118701 SH DEFINED 03 118701 0 0 SERVICE CORP INTL COM 817565104 3649 445575 SH DEFINED 04 445575 0 0 SERVICE CORP INTL COM 817565104 3244 396062 SH DEFINED 03 396062 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 610 11603 SH DEFINED 04 11603 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 778 14791 SH DEFINED 03 14791 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 937 17810 SH DEFINED 05 17810 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 34 3345 SH DEFINED 04 3345 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 98 9651 SH DEFINED 03 9651 0 0 SHAW GROUP INC COM 820280105 961 33425 SH DEFINED 04 33425 0 0 SHAW GROUP INC COM 820280105 6213 216119 SH DEFINED 03 216119 0 0 SHAW GROUP INC COM 820280105 7 229 SH DEFINED 05 229 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31076 1510744 SH DEFINED 1510744 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 216 10503 SH DEFINED 03 10503 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 270 13259 SH DEFINED 04 13259 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 160 7854 SH DEFINED 03 7854 0 0 SHENGDA TECH INC COM 823213103 114 18532 SH DEFINED 04 18532 0 0 SHENGDA TECH INC COM 823213103 56 9129 SH DEFINED 03 9129 0 0 SHERWIN WILLIAMS CO COM 824348106 4231 68624 SH DEFINED 04 68624 0 0 SHERWIN WILLIAMS CO COM 824348106 12010 194815 SH DEFINED 03 194815 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 892 12004 SH DEFINED 03 12004 0 0 SHIRE PLC SPONSORED ADR 82481R106 1273 21681 SH DEFINED 03 21681 0 0 SHOE CARNIVAL INC COM 824889109 121 5912 SH DEFINED 04 5912 0 0 SHOE CARNIVAL INC COM 824889109 234 11408 SH DEFINED 03 11408 0 0 SHORETEL INC COM 825211105 154 26638 SH DEFINED 04 26638 0 0 SHORETEL INC COM 825211105 8 1405 SH DEFINED 03 1405 0 0 SHUFFLE MASTER INC COM 825549108 684 82975 SH DEFINED 04 82975 0 0 SHUFFLE MASTER INC COM 825549108 109 13203 SH DEFINED 03 13203 0 0 SHUTTERFLY INC COM 82568P304 311 17478 SH DEFINED 04 17478 0 0 SHUTTERFLY INC COM 82568P304 172 9657 SH DEFINED 03 9657 0 0 SIEMENS A G SPONSORED ADR 826197501 138 1500 SH DEFINED 04 1500 0 0 SIEMENS A G SPONSORED ADR 826197501 13578 148070 SH DEFINED 03 148070 0 0 SIEMENS A G SPONSORED ADR 826197501 1022 11145 SH DEFINED 06 11145 0 0 SIERRA WIRELESS INC COM 826516106 2 232 SH DEFINED 04 232 0 0 SIERRA WIRELESS INC COM 826516106 323 30496 SH DEFINED 03 30496 0 0 SIGMA ALDRICH CORP COM 826552101 5762 113978 SH DEFINED 04 113978 0 0 SIGMA ALDRICH CORP COM 826552101 12542 248117 SH DEFINED 03 248117 0 0 SIGMA ALDRICH CORP COM 826552101 128 2533 SH DEFINED 05 2533 0 0 SIGMA DESIGNS INC COM 826565103 347 32464 SH DEFINED 04 32464 0 0 SIGMA DESIGNS INC COM 826565103 802 74949 SH DEFINED 03 74949 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1709 53564 SH DEFINED 04 53564 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 227 7109 SH DEFINED 03 7109 0 0 SIGA TECHNOLOGIES INC COM 826917106 108 18701 SH DEFINED 04 18701 0 0 SIGA TECHNOLOGIES INC COM 826917106 306 52763 SH DEFINED 03 52763 0 0 SILICON LABORATORIES INC COM 826919102 1197 24747 SH DEFINED 04 24747 0 0 SILICON LABORATORIES INC COM 826919102 3367 69603 SH DEFINED 03 69603 0 0 SILGAN HOLDINGS INC COM 827048109 1509 26069 SH DEFINED 04 26069 0 0 SILGAN HOLDINGS INC COM 827048109 2947 50915 SH DEFINED 03 50915 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 161 62760 SH DEFINED 04 62760 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 162 SH DEFINED 03 162 0 0 SILICON IMAGE INC COM 82705T102 127 49252 SH DEFINED 04 49252 0 0 SILICON IMAGE INC COM 82705T102 159 SH DEFINED 03 159 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 35 10400 SH DEFINED 03 10400 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 137 19502 SH DEFINED 04 19502 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 135 19201 SH DEFINED 03 19201 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1837 SH DEFINED 04 1837 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2863 408411 SH DEFINED 03 408411 0 0 SILVER STD RES INC COM 82823L106 1212 55423 SH DEFINED 03 55423 0 0 SILVER STD RES INC COM 82823L106 1 26 SH DEFINED 05 26 0 0 SILVER WHEATON CORP COM 828336107 257 17122 SH DEFINED 17122 0 0 SILVER WHEATON CORP COM 828336107 1176 78289 SH DEFINED 03 78289 0 0 SILVERCORP METALS INC COM 82835P103 649 98347 SH DEFINED 03 98347 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 835 30053 SH DEFINED 04 30053 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 1022 SH DEFINED 03 1022 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29596 370883 SH DEFINED 04 370883 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37762 473203 SH DEFINED 03 473203 0 0 SIMON PPTY GROUP INC NEW COM 828806109 104 1307 SH DEFINED 05 1307 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 891 33122 SH DEFINED 04 33122 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 157 5857 SH DEFINED 03 5857 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 262 13423 SH DEFINED 03 13423 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 177 44001 SH DEFINED 04 44001 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 25 6287 SH DEFINED 03 6287 0 0 SINGAPORE FD INC COM 82929L109 1750 131601 SH DEFINED 131601 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 37 947 SH DEFINED 04 947 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 249 6360 SH DEFINED 03 6360 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 345 10876 SH DEFINED 04 10876 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 510 16059 SH DEFINED 03 16059 0 0 SIRIUS XM RADIO INC COM 82967N108 4 6400 SH DEFINED 04 6400 0 0 SIRIUS XM RADIO INC COM 82967N108 4516 7525859 SH DEFINED 03 7525859 0 0 SIRIUS XM RADIO INC COM 82967N108 138 SH DEFINED 05 138 0 0 SKECHERS U S A INC CL A 830566105 854 29045 SH DEFINED 04 29045 0 0 SKECHERS U S A INC CL A 830566105 1302 44266 SH DEFINED 03 44266 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 95 12798 SH DEFINED 04 12798 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 50 6648 SH DEFINED 03 6648 0 0 SKYWEST INC COM 830879102 3977 235052 SH DEFINED 04 235052 0 0 SKYWEST INC COM 830879102 593 35027 SH DEFINED 03 35027 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 149 14793 SH DEFINED 03 14793 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2602 183363 SH DEFINED 04 183363 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 735 51803 SH DEFINED 03 51803 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 198 18853 SH DEFINED 04 18853 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 366 34933 SH DEFINED 03 34933 0 0 SMART BALANCE INC COM 83169Y108 241 40212 SH DEFINED 04 40212 0 0 SMART BALANCE INC COM 83169Y108 298 49660 SH DEFINED 03 49660 0 0 SMARTHEAT INC COM 83172F104 79 5411 SH DEFINED 04 5411 0 0 SMARTHEAT INC COM 83172F104 285 19611 SH DEFINED 03 19611 0 0 SMITH & WESSON HLDG CORP COM 831756101 147 36061 SH DEFINED 04 36061 0 0 SMITH & WESSON HLDG CORP COM 831756101 330 80768 SH DEFINED 03 80768 0 0 SMITH A O COM 831865209 3008 69336 SH DEFINED 04 69336 0 0 SMITH A O COM 831865209 554 12764 SH DEFINED 03 12764 0 0 SMITH INTL INC COM 832110100 45 1671 SH DEFINED 1671 0 0 SMITH INTL INC COM 832110100 4703 173101 SH DEFINED 04 173101 0 0 SMITH INTL INC COM 832110100 12709 467767 SH DEFINED 03 467767 0 0 SMITH INTL INC COM 832110100 509 18744 SH DEFINED 05 18744 0 0 SMITH MICRO SOFTWARE INC COM 832154108 215 23526 SH DEFINED 04 23526 0 0 SMITH MICRO SOFTWARE INC COM 832154108 78 8477 SH DEFINED 03 8477 0 0 SMITHFIELD FOODS INC COM 832248108 982 64656 SH DEFINED 04 64656 0 0 SMITHFIELD FOODS INC COM 832248108 5103 335925 SH DEFINED 03 335925 0 0 SMITHTOWN BANCORP INC COM 832449102 57 9657 SH DEFINED 04 9657 0 0 SMITHTOWN BANCORP INC COM 832449102 35 5939 SH DEFINED 03 5939 0 0 SMUCKER J M CO COM NEW 832696405 1274 20638 SH DEFINED 20638 0 0 SMUCKER J M CO COM NEW 832696405 4976 80585 SH DEFINED 04 80585 0 0 SMUCKER J M CO COM NEW 832696405 12350 199999 SH DEFINED 03 199920 0 79 SNAP ON INC COM 833034101 1748 41358 SH DEFINED 04 41358 0 0 SNAP ON INC COM 833034101 4240 100339 SH DEFINED 03 100339 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2729 72637 SH DEFINED 03 72637 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1916 51000 SH DEFINED 05 51000 0 0 SOHU COM INC COM 83408W103 170 2976 SH DEFINED 04 2976 0 0 SOHU COM INC COM 83408W103 3219 56205 SH DEFINED 03 56205 0 0 SOHU COM INC COM 83408W103 200 3500 SH DEFINED 06 3500 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 667 87425 SH DEFINED 03 87425 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 17 2198 SH DEFINED 05 2198 0 0 SOLERA HOLDINGS INC COM 83421A104 2087 57946 SH DEFINED 04 57946 0 0 SOLERA HOLDINGS INC COM 83421A104 3685 102328 SH DEFINED 03 102328 0 0 SOLUTIA INC COM NEW 834376501 1049 82590 SH DEFINED 04 82590 0 0 SOLUTIA INC COM NEW 834376501 172 13547 SH DEFINED 03 13547 0 0 SOMANETICS CORP COM NEW 834445405 310 17652 SH DEFINED 04 17652 0 0 SOMANETICS CORP COM NEW 834445405 28 1593 SH DEFINED 03 1593 0 0 SONIC CORP COM 835451105 504 50071 SH DEFINED 04 50071 0 0 SONIC CORP COM 835451105 942 93539 SH DEFINED 03 93539 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 941 90609 SH DEFINED 04 90609 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 448 43108 SH DEFINED 03 43108 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 10822 10020000 PRN DEFINED 03 10020000 0 0 SONIC SOLUTIONS COM 835460106 76 6435 SH DEFINED 04 6435 0 0 SONIC SOLUTIONS COM 835460106 694 58825 SH DEFINED 03 58825 0 0 SONICWALL INC COM 835470105 499 65612 SH DEFINED 04 65612 0 0 SONICWALL INC COM 835470105 397 52128 SH DEFINED 03 52128 0 0 SONOCO PRODS CO COM 835495102 1991 68062 SH DEFINED 04 68062 0 0 SONOCO PRODS CO COM 835495102 3988 136350 SH DEFINED 03 136350 0 0 SONOSITE INC COM 83568G104 247 10468 SH DEFINED 04 10468 0 0 SONOSITE INC COM 83568G104 188 7973 SH DEFINED 03 7973 0 0 SONY CORP ADR NEW 835699307 202 6958 SH DEFINED 6958 0 0 SONY CORP ADR NEW 835699307 6 217 SH DEFINED 04 217 0 0 SONY CORP ADR NEW 835699307 4808 165776 SH DEFINED 03 165776 0 0 SOTHEBYS COM 835898107 1390 61842 SH DEFINED 04 61842 0 0 SOTHEBYS COM 835898107 2872 127776 SH DEFINED 03 127776 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 7229 7443000 PRN DEFINED 7443000 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 8329 8576000 PRN DEFINED 03 8576000 0 0 SONUS NETWORKS INC COM 835916107 287 135831 SH DEFINED 04 135831 0 0 SONUS NETWORKS INC COM 835916107 92 43401 SH DEFINED 03 43401 0 0 SOURCEFIRE INC COM 83616T108 357 13336 SH DEFINED 04 13336 0 0 SOURCEFIRE INC COM 83616T108 967 36150 SH DEFINED 03 36150 0 0 SOUTH FINL GROUP INC COM 837841105 161 250239 SH DEFINED 04 250239 0 0 SOUTH FINL GROUP INC COM 837841105 6 9733 SH DEFINED 03 9733 0 0 SOUTH JERSEY INDS INC COM 838518108 988 25873 SH DEFINED 04 25873 0 0 SOUTH JERSEY INDS INC COM 838518108 86 2249 SH DEFINED 03 2249 0 0 SOUTHERN CO COM 842587107 19674 590451 SH DEFINED 04 590451 0 0 SOUTHERN CO COM 842587107 47605 1428710 SH DEFINED 03 1428710 0 0 SOUTHERN CO COM 842587107 4232 126997 SH DEFINED 05 126997 0 0 SOUTHERN COPPER CORP COM 84265V105 3624 110109 SH DEFINED 04 110109 0 0 SOUTHERN COPPER CORP COM 84265V105 3599 109363 SH DEFINED 03 109363 0 0 SOUTHERN UN CO NEW COM 844030106 7323 322616 SH DEFINED 04 322616 0 0 SOUTHERN UN CO NEW COM 844030106 4176 183953 SH DEFINED 03 183953 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 167 8508 SH DEFINED 04 8508 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 100 5084 SH DEFINED 03 5084 0 0 SOUTHWEST AIRLS CO COM 844741108 6380 558161 SH DEFINED 04 558161 0 0 SOUTHWEST AIRLS CO COM 844741108 14487 1267416 SH DEFINED 03 1267416 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 233 33642 SH DEFINED 04 33642 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 43 6251 SH DEFINED 03 6251 0 0 SOUTHWEST GAS CORP COM 844895102 1379 48346 SH DEFINED 04 48346 0 0 SOUTHWEST GAS CORP COM 844895102 507 17755 SH DEFINED 03 17755 0 0 SOUTHWEST WTR CO COM 845331107 222 37698 SH DEFINED 04 37698 0 0 SOUTHWEST WTR CO COM 845331107 1 252 SH DEFINED 03 252 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10414 216054 SH DEFINED 04 216054 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26227 544134 SH DEFINED 03 544134 0 0 SOUTHWESTERN ENERGY CO COM 845467109 69 1430 SH DEFINED 05 1430 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1125 31496 SH DEFINED 04 31496 0 0 SOVRAN SELF STORAGE INC COM 84610H108 128 3589 SH DEFINED 03 3589 0 0 SOVRAN SELF STORAGE INC COM 84610H108 111 3100 SH DEFINED 05 3100 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 59 75029 SH DEFINED 03 75029 0 0 SPARTAN MTRS INC COM 846819100 191 33947 SH DEFINED 04 33947 0 0 SPARTAN MTRS INC COM 846819100 61 10916 SH DEFINED 03 10916 0 0 SPARTAN STORES INC COM 846822104 340 23782 SH DEFINED 04 23782 0 0 SPARTAN STORES INC COM 846822104 184 12891 SH DEFINED 03 12891 0 0 SPARTECH CORP COM NEW 847220209 487 47474 SH DEFINED 04 47474 0 0 SPARTECH CORP COM NEW 847220209 414 40363 SH DEFINED 03 40363 0 0 SPARTECH CORP COM NEW 847220209 116 11340 SH DEFINED 05 11340 0 0 SPECTRA ENERGY CORP COM 847560109 11158 544003 SH DEFINED 04 544003 0 0 SPECTRA ENERGY CORP COM 847560109 22506 1097321 SH DEFINED 03 1097321 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1571 53139 SH DEFINED 03 53139 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2957 100000 SH DEFINED 07 100000 0 0 SPECTRANETICS CORP COM 84760C107 135 19388 SH DEFINED 04 19388 0 0 SPECTRANETICS CORP COM 84760C107 3 464 SH DEFINED 03 464 0 0 SPECTRUM CTL INC COM 847615101 171 18082 SH DEFINED 04 18082 0 0 SPECTRUM CTL INC COM 847615101 1 133 SH DEFINED 03 133 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 116 26035 SH DEFINED 04 26035 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 374 84261 SH DEFINED 03 84261 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 204 11600 SH DEFINED 04 11600 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 215 12209 SH DEFINED 03 12209 0 0 SPHERION CORP COM 848420105 285 50696 SH DEFINED 04 50696 0 0 SPHERION CORP COM 848420105 236 41971 SH DEFINED 03 41971 0 0 SPIRE CORP COM 848565107 497 92781 SH DEFINED 03 69381 0 23400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 522 26279 SH DEFINED 04 26279 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1347 67849 SH DEFINED 03 67849 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 161 12820 SH DEFINED 04 12820 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 2 120 SH DEFINED 03 120 0 0 SPORTS PPTYS ACQUISITION COR COM 84920F107 697 70200 SH DEFINED 03 70200 0 0 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 5 22000 SH DEFINED 03 22000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 174 31888 SH DEFINED 03 31888 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 30 8294 SH DEFINED 8294 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 11113 3036441 SH DEFINED 04 3036441 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 24291 6636751 SH DEFINED 03 6636751 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3823 1044400 SH DEFINED 05 1044400 0 0 STAGE STORES INC COM NEW 85254C305 934 75547 SH DEFINED 04 75547 0 0 STAGE STORES INC COM NEW 85254C305 134 10852 SH DEFINED 03 10852 0 0 STAMPS COM INC COM NEW 852857200 260 28870 SH DEFINED 04 28870 0 0 STAMPS COM INC COM NEW 852857200 38 4250 SH DEFINED 03 4250 0 0 STANCORP FINL GROUP INC COM 852891100 870 21751 SH DEFINED 04 21751 0 0 STANCORP FINL GROUP INC COM 852891100 2653 66297 SH DEFINED 03 66297 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 419 20150 SH DEFINED 04 20150 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 376 18118 SH DEFINED 03 18118 0 0 STANDARD MTR PRODS INC COM 853666105 770 90343 SH DEFINED 04 90343 0 0 STANDARD MTR PRODS INC COM 853666105 399 46789 SH DEFINED 03 46789 0 0 STANDARD PAC CORP NEW COM 85375C101 327 87499 SH DEFINED 04 87499 0 0 STANDARD PAC CORP NEW COM 85375C101 4173 1115711 SH DEFINED 03 1115711 0 0 STANDARD PAC CORP NOTE 6.000%10/0 853763AA8 13875 15000000 PRN DEFINED 03 15000000 0 0 STANDARD PARKING CORP COM 853790103 101 6348 SH DEFINED 04 6348 0 0 STANDARD PARKING CORP COM 853790103 187 11780 SH DEFINED 03 11780 0 0 STANDARD REGISTER CO COM 853887107 245 48088 SH DEFINED 04 48088 0 0 STANDARD REGISTER CO COM 853887107 53 10375 SH DEFINED 03 10375 0 0 STANDEX INTL CORP COM 854231107 328 16331 SH DEFINED 04 16331 0 0 STANDEX INTL CORP COM 854231107 188 9353 SH DEFINED 03 9353 0 0 STANLEY INC COM 854532108 452 16493 SH DEFINED 04 16493 0 0 STANLEY INC COM 854532108 791 28874 SH DEFINED 03 28874 0 0 STANLEY WKS COM 854616109 3001 58262 SH DEFINED 04 58262 0 0 STANLEY WKS COM 854616109 10030 194716 SH DEFINED 03 194716 0 0 STANLEY WKS COM 854616109 27733 538406 SH DEFINED 05 538406 0 0 STAPLES INC COM 855030102 9 346 SH DEFINED 346 0 0 STAPLES INC COM 855030102 12100 492067 SH DEFINED 04 492067 0 0 STAPLES INC COM 855030102 32382 1316875 SH DEFINED 03 1316875 0 0 STAPLES INC COM 855030102 264 10740 SH DEFINED 05 10740 0 0 STAR SCIENTIFIC INC COM 85517P101 34 48351 SH DEFINED 04 48351 0 0 STAR SCIENTIFIC INC COM 85517P101 196 SH DEFINED 03 196 0 0 STARBUCKS CORP COM 855244109 15800 685150 SH DEFINED 04 685150 0 0 STARBUCKS CORP COM 855244109 37877 1642554 SH DEFINED 03 1642554 0 0 STARBUCKS CORP COM 855244109 8138 352923 SH DEFINED 05 352923 0 0 STARTEK INC COM 85569C107 85 11401 SH DEFINED 04 11401 0 0 STARTEK INC COM 85569C107 8 1026 SH DEFINED 03 1026 0 0 STATE AUTO FINL CORP COM 855707105 176 9528 SH DEFINED 04 9528 0 0 STATE AUTO FINL CORP COM 855707105 122 6598 SH DEFINED 03 6598 0 0 STATE BANCORP INC N.Y COM 855716106 68 9614 SH DEFINED 04 9614 0 0 STATE BANCORP INC N.Y COM 855716106 10 1342 SH DEFINED 03 1342 0 0 STARWOOD PPTY TR INC COM 85571B105 29156 1543473 SH DEFINED 04 1543473 0 0 STARWOOD PPTY TR INC COM 85571B105 2601 137670 SH DEFINED 03 137670 0 0 STARWOOD HOTELS&RESORTS WRLD COM 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COM 865378103 52 77642 SH DEFINED 04 77642 0 0 SULPHCO INC COM 865378103 125 SH DEFINED 03 125 0 0 SUN BANCORP INC COM 86663B102 114 30514 SH DEFINED 04 30514 0 0 SUN BANCORP INC COM 86663B102 65 SH DEFINED 03 65 0 0 SUN COMMUNITIES INC COM 866674104 312 15794 SH DEFINED 04 15794 0 0 SUN COMMUNITIES INC COM 866674104 56 2811 SH DEFINED 03 2811 0 0 SUN LIFE FINL INC COM 866796105 195 6780 SH DEFINED 6780 0 0 SUN LIFE FINL INC COM 866796105 1999 69602 SH DEFINED 03 69602 0 0 SUN LIFE FINL INC COM 866796105 65 2254 SH DEFINED 05 2254 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 6061 646861 SH DEFINED 04 646861 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 11556 1233312 SH DEFINED 03 1233312 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 11820 1261467 SH DEFINED 05 1261467 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 263 28709 SH DEFINED 04 28709 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 589 64280 SH DEFINED 03 64280 0 0 SUN HYDRAULICS CORP COM 866942105 207 7876 SH DEFINED 04 7876 0 0 SUN 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SH DEFINED 41301 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 783 47106 SH DEFINED 04 47106 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2145 129007 SH DEFINED 03 129007 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1548 93096 SH DEFINED 05 93096 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 3963 5000000 PRN DEFINED 03 5000000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 158 14215 SH DEFINED 04 14215 0 0 SUPER MICRO COMPUTER INC COM 86800U104 114 10252 SH DEFINED 03 10252 0 0 SUPERGEN INC COM 868059106 96 36800 SH DEFINED 04 36800 0 0 SUPERGEN INC COM 868059106 1 341 SH DEFINED 03 341 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 642 26438 SH DEFINED 04 26438 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3244 133535 SH DEFINED 03 133535 0 0 SUPERIOR INDS INTL INC COM 868168105 604 39447 SH DEFINED 04 39447 0 0 SUPERIOR INDS INTL INC COM 868168105 92 6028 SH DEFINED 03 6028 0 0 SUPERIOR WELL SVCS INC COM 86837X105 226 15835 SH DEFINED 04 15835 0 0 SUPERIOR WELL SVCS INC COM 86837X105 87 6128 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13265 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 148 29154 SH DEFINED 04 29154 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 606 SH DEFINED 03 606 0 0 SYNNEX CORP COM 87162W100 1555 50713 SH DEFINED 04 50713 0 0 SYNNEX CORP COM 87162W100 447 14591 SH DEFINED 03 14591 0 0 SYNTROLEUM CORP COM 871630109 101 38006 SH DEFINED 04 38006 0 0 SYNTROLEUM CORP COM 871630109 6 2132 SH DEFINED 03 2132 0 0 SYNIVERSE HLDGS INC COM 87163F106 1007 57623 SH DEFINED 04 57623 0 0 SYNIVERSE HLDGS INC COM 87163F106 1406 80446 SH DEFINED 03 80446 0 0 SYNUTRA INTL INC COM 87164C102 146 10831 SH DEFINED 04 10831 0 0 SYNUTRA INTL INC COM 87164C102 79 5818 SH DEFINED 03 5818 0 0 SYSCO CORP COM 871829107 12614 451478 SH DEFINED 04 451478 0 0 SYSCO CORP COM 871829107 27875 997656 SH DEFINED 03 997656 0 0 SYSTEMAX INC COM 871851101 233 14858 SH DEFINED 04 14858 0 0 SYSTEMAX INC COM 871851101 134 8527 SH DEFINED 03 8527 0 0 TCF FINL CORP COM 872275102 747 54860 SH DEFINED 04 54860 0 0 TCF FINL CORP COM 872275102 2551 187272 SH DEFINED 03 187272 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 55 1500 SH DEFINED 1500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 151 4100 SH DEFINED 04 4100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6230 169104 SH DEFINED 03 169104 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1307 67461 SH DEFINED 67461 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4137 213482 SH DEFINED 04 213482 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1176 60680 SH DEFINED 03 60680 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 97 5000 SH DEFINED 05 5000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 SH DEFINED 06 2 0 0 TECO ENERGY INC COM 872375100 2524 155583 SH DEFINED 04 155583 0 0 TECO ENERGY INC COM 872375100 7765 478731 SH DEFINED 03 478731 0 0 TFS FINL CORP COM 87240R107 228 18782 SH DEFINED 04 18782 0 0 TFS FINL CORP COM 87240R107 453 37278 SH DEFINED 03 37278 0 0 TGC INDS INC COM NEW 872417308 196 50044 SH DEFINED 04 50044 0 0 TGC INDS INC COM NEW 872417308 2 449 SH DEFINED 03 449 0 0 THQ INC COM NEW 872443403 429 85054 SH DEFINED 04 85054 0 0 THQ INC COM NEW 872443403 688 136554 SH DEFINED 03 136554 0 0 TICC CAPITAL CORP COM 87244T109 176 29017 SH DEFINED 04 29017 0 0 TICC CAPITAL CORP COM 87244T109 12 1979 SH DEFINED 03 1979 0 0 TJX COS INC NEW COM 872540109 1280 35028 SH DEFINED 35028 0 0 TJX COS INC NEW COM 872540109 10849 296824 SH DEFINED 04 296824 0 0 TJX COS INC NEW COM 872540109 31840 871123 SH DEFINED 03 871123 0 0 TJX COS INC NEW COM 872540109 3177 86921 SH DEFINED 05 86921 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3330 139462 SH DEFINED 04 139462 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1907 79853 SH DEFINED 03 79853 0 0 TNS INC COM 872960109 461 17931 SH DEFINED 04 17931 0 0 TNS INC COM 872960109 198 7697 SH DEFINED 03 7697 0 0 TTM TECHNOLOGIES INC COM 87305R109 644 55834 SH DEFINED 04 55834 0 0 TTM TECHNOLOGIES INC COM 87305R109 220 19047 SH DEFINED 03 19047 0 0 T-3 ENERGY SRVCS INC COM 87306E107 574 22507 SH DEFINED 04 22507 0 0 T-3 ENERGY SRVCS INC COM 87306E107 758 29711 SH DEFINED 03 29711 0 0 TW TELECOM INC COM 87311L104 816 47606 SH DEFINED 04 47606 0 0 TW TELECOM INC COM 87311L104 5704 332595 SH DEFINED 03 332595 0 0 TAIWAN FD INC COM 874036106 4109 287373 SH DEFINED 287373 0 0 TAIWAN FD INC COM 874036106 409 28595 SH DEFINED 03 28595 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 1026 SH DEFINED 04 1026 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8680 758720 SH DEFINED 03 758720 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2480 216781 SH DEFINED 06 216781 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 702 69871 SH DEFINED 04 69871 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 706 70281 SH DEFINED 03 70281 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 9400 8000000 PRN DEFINED 03 8000000 0 0 TAL INTL GROUP INC COM 874083108 133 10035 SH DEFINED 04 10035 0 0 TAL INTL GROUP INC COM 874083108 39 2931 SH DEFINED 03 2931 0 0 TALBOTS INC COM 874161102 413 46304 SH DEFINED 04 46304 0 0 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DEFINED 03 2636 0 0 TECHTARGET INC COM 87874R100 43 7641 SH DEFINED 04 7641 0 0 TECHTARGET INC COM 87874R100 14 2525 SH DEFINED 03 2525 0 0 TECUMSEH PRODS CO CL A 878895200 142 12178 SH DEFINED 04 12178 0 0 TECUMSEH PRODS CO CL A 878895200 23 1942 SH DEFINED 03 1942 0 0 TEJON RANCH CO DEL COM 879080109 191 6532 SH DEFINED 04 6532 0 0 TEJON RANCH CO DEL COM 879080109 1734 59349 SH DEFINED 03 59349 0 0 TEKELEC COM 879101103 18825 1231995 SH DEFINED 04 1231995 0 0 TEKELEC COM 879101103 865 56625 SH DEFINED 03 56625 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1076 50246 SH DEFINED 03 50246 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 258 12064 SH DEFINED 05 12064 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 91 5409 SH DEFINED 04 5409 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 124 7348 SH DEFINED 03 7348 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 932 103658 SH DEFINED 03 103658 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 5079 198158 SH DEFINED 03 198158 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 345 SH DEFINED 04 345 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 302 19577 SH DEFINED 03 19577 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 31 1255 SH DEFINED 04 1255 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 233 9324 SH DEFINED 03 9324 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 23 929 SH DEFINED 05 929 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 235 24259 SH DEFINED 04 24259 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 409 42212 SH DEFINED 03 42212 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1184 30858 SH DEFINED 04 30858 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 244 6369 SH DEFINED 03 6369 0 0 TELEFLEX INC COM 879369106 734 13621 SH DEFINED 04 13621 0 0 TELEFLEX INC COM 879369106 2754 51101 SH DEFINED 03 51101 0 0 TELEFONICA S A SPONSORED ADR 879382208 824 9860 SH DEFINED 04 9860 0 0 TELEFONICA S A SPONSORED ADR 879382208 7724 92476 SH DEFINED 03 92476 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 47 SH DEFINED 06 47 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 332 20000 SH DEFINED 20000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 110 6618 SH DEFINED 04 6618 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1352 81525 SH DEFINED 03 81525 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 191 11512 SH DEFINED 05 11512 0 0 TELEPHONE & DATA SYS INC COM 879433100 1586 46770 SH DEFINED 04 46770 0 0 TELEPHONE & DATA SYS INC COM 879433100 4633 136595 SH DEFINED 03 136595 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 300 15136 SH DEFINED 03 15136 0 0 TELLABS INC COM 879664100 9803 1725807 SH DEFINED 04 1725807 0 0 TELLABS INC COM 879664100 6114 1076434 SH DEFINED 03 1076434 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 357 20100 SH DEFINED 20100 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 293 16486 SH DEFINED 03 16486 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 342 19285 SH DEFINED 05 19285 0 0 TELUS CORP NON-VTG SHS 87971M202 187 6000 SH DEFINED 04 6000 0 0 TELUS CORP NON-VTG SHS 87971M202 372 11950 SH DEFINED 03 11950 0 0 TEMPLE INLAND INC COM 879868107 2963 140337 SH DEFINED 04 140337 0 0 TEMPLE INLAND INC COM 879868107 4503 213294 SH DEFINED 03 213294 0 0 TELETECH HOLDINGS INC COM 879939106 927 46278 SH DEFINED 04 46278 0 0 TELETECH HOLDINGS INC COM 879939106 431 21496 SH DEFINED 03 21496 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 232 11800 SH DEFINED 03 11800 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 248 17215 SH DEFINED 03 17215 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 327 34445 SH DEFINED 03 34445 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1760 74480 SH DEFINED 04 74480 0 0 TEMPUR PEDIC INTL INC COM 88023U101 492 20809 SH DEFINED 03 20809 0 0 TENARIS S A SPONSORED ADR 88031M109 188 4400 SH DEFINED 4400 0 0 TENARIS S A SPONSORED ADR 88031M109 234 5479 SH DEFINED 03 5479 0 0 TENET HEALTHCARE CORP COM 88033G100 3145 583500 SH DEFINED 04 583500 0 0 TENET HEALTHCARE CORP COM 88033G100 6471 1200549 SH DEFINED 03 1200549 0 0 TENNANT CO COM 880345103 826 31523 SH DEFINED 04 31523 0 0 TENNANT CO COM 880345103 366 13966 SH DEFINED 03 13966 0 0 TENNECO INC COM 880349105 1359 76644 SH DEFINED 04 76644 0 0 TENNECO INC COM 880349105 280 15767 SH DEFINED 03 15767 0 0 TERADATA CORP DEL COM 88076W103 4713 149966 SH DEFINED 04 149966 0 0 TERADATA CORP DEL COM 88076W103 8977 285610 SH DEFINED 03 285610 0 0 TERADATA CORP DEL COM 88076W103 80 2557 SH DEFINED 06 2557 0 0 TERADYNE INC COM 880770102 1183 110243 SH DEFINED 04 110243 0 0 TERADYNE INC COM 880770102 4257 396761 SH DEFINED 03 396761 0 0 TERADYNE INC COM 880770102 7 SH DEFINED 05 7 0 0 TEREX CORP NEW COM 880779103 1899 95840 SH DEFINED 04 95840 0 0 TEREX CORP NEW COM 880779103 7251 366038 SH DEFINED 03 366038 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5820 4035000 PRN DEFINED 03 4035000 0 0 TERNIUM SA SPON ADR 880890108 422 11910 SH DEFINED 03 11910 0 0 TERNIUM SA SPON ADR 880890108 1828 51600 SH DEFINED 06 51600 0 0 TERRA INDS INC COM 880915103 58504 1817464 SH DEFINED 04 1817464 0 0 TERRA INDS INC COM 880915103 4979 154687 SH DEFINED 03 154687 0 0 TERRA INDS INC COM 880915103 185 5742 SH DEFINED 05 5742 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 181 1740 SH DEFINED 04 1740 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 312 2993 SH DEFINED 03 2993 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 12 120 SH DEFINED 05 120 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 239 34972 SH DEFINED 04 34972 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 39 5725 SH DEFINED 03 5725 0 0 TERRITORIAL BANCORP INC COM 88145X108 283 15685 SH DEFINED 04 15685 0 0 TERRITORIAL BANCORP INC COM 88145X108 6 316 SH DEFINED 03 316 0 0 TESCO CORP COM 88157K101 33 2567 SH DEFINED 2567 0 0 TESCO CORP COM 88157K101 66 5100 SH DEFINED 04 5100 0 0 TESCO CORP COM 88157K101 223 17301 SH DEFINED 03 17301 0 0 TESORO CORP COM 881609101 2567 189426 SH DEFINED 04 189426 0 0 TESORO CORP COM 881609101 4580 338009 SH DEFINED 03 338009 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6361 113228 SH DEFINED 04 113228 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20061 357084 SH DEFINED 03 356323 0 761 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1205 21455 SH DEFINED 05 21455 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 832 75116 SH DEFINED 04 75116 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 226 20396 SH DEFINED 03 20396 0 0 TETRA TECH INC NEW COM 88162G103 3115 114637 SH DEFINED 04 114637 0 0 TETRA TECH INC NEW COM 88162G103 439 16147 SH DEFINED 03 16147 0 0 TETRA TECH INC NEW COM 88162G103 192 7070 SH DEFINED 05 7070 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 791 652000 PRN DEFINED 03 652000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 979 42066 SH DEFINED 04 42066 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1421 61048 SH DEFINED 03 61048 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 325 23274 SH DEFINED 04 23274 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 426 30492 SH DEFINED 03 30492 0 0 TEXAS INDS INC COM 882491103 754 21553 SH DEFINED 04 21553 0 0 TEXAS INDS INC COM 882491103 579 16542 SH DEFINED 03 16542 0 0 TEXAS INSTRS INC COM 882508104 1446 55485 SH DEFINED 55485 0 0 TEXAS INSTRS INC COM 882508104 22775 873938 SH DEFINED 04 873938 0 0 TEXAS INSTRS INC COM 882508104 58443 2242620 SH DEFINED 03 2242620 0 0 TEXAS INSTRS INC COM 882508104 13105 502867 SH DEFINED 05 502867 0 0 TEXAS ROADHOUSE INC COM 882681109 642 57208 SH DEFINED 04 57208 0 0 TEXAS ROADHOUSE INC COM 882681109 7406 659466 SH DEFINED 03 659466 0 0 TEXTRON INC COM 883203101 3913 208012 SH DEFINED 04 208012 0 0 TEXTRON INC COM 883203101 11750 624674 SH DEFINED 03 624674 0 0 TEXTRON INC COM 883203101 250 13300 SH DEFINED 05 13300 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 16113 10000000 PRN DEFINED 03 10000000 0 0 THERAVANCE INC COM 88338T104 478 36596 SH DEFINED 04 36596 0 0 THERAVANCE INC COM 88338T104 173 13203 SH DEFINED 03 13203 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13804 289457 SH DEFINED 04 289457 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39542 829148 SH DEFINED 03 829016 0 132 THERMO FISHER SCIENTIFIC INC COM 883556102 71535 1500000 SH DEFINED 05 1500000 0 0 THOMAS & BETTS CORP COM 884315102 1573 43939 SH DEFINED 04 43939 0 0 THOMAS & BETTS CORP COM 884315102 2481 69316 SH DEFINED 03 69316 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 208 55143 SH DEFINED 04 55143 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 4 945 SH DEFINED 03 945 0 0 THOMPSON CREEK METALS CO INC COM 884768102 24 2013 SH DEFINED 04 2013 0 0 THOMPSON CREEK METALS CO INC COM 884768102 458 39066 SH DEFINED 03 39066 0 0 THOMSON REUTERS CORP COM 884903105 157 4874 SH DEFINED 4874 0 0 THOMSON REUTERS CORP COM 884903105 243 7527 SH DEFINED 04 7527 0 0 THOMSON REUTERS CORP COM 884903105 671 20802 SH DEFINED 03 20802 0 0 THOMSON REUTERS CORP COM 884903105 100 3100 SH DEFINED 05 3100 0 0 THOMSON REUTERS CORP COM 884903105 65 2012 SH DEFINED 06 2012 0 0 THOR INDS INC COM 885160101 2396 76320 SH DEFINED 04 76320 0 0 THOR INDS INC COM 885160101 1758 56002 SH DEFINED 03 56002 0 0 THORATEC CORP COM NEW 885175307 1262 46898 SH DEFINED 04 46898 0 0 THORATEC CORP COM NEW 885175307 4715 175159 SH DEFINED 03 175159 0 0 3COM CORP COM 885535104 2667 355604 SH DEFINED 04 355604 0 0 3COM CORP COM 885535104 3601 480137 SH DEFINED 03 480137 0 0 3-D SYS CORP DEL COM NEW 88554D205 124 10933 SH DEFINED 04 10933 0 0 3-D SYS CORP DEL COM NEW 88554D205 14 1239 SH DEFINED 03 1239 0 0 3M CO COM 88579Y101 110 1325 SH DEFINED 1325 0 0 3M CO COM 88579Y101 40323 487758 SH DEFINED 04 487758 0 0 3M CO COM 88579Y101 111187 1344955 SH DEFINED 03 1344944 0 11 3M CO COM 88579Y101 2716 32854 SH DEFINED 05 32854 0 0 3PAR INC COM 88580F109 196 16549 SH DEFINED 04 16549 0 0 3PAR INC COM 88580F109 686 57915 SH DEFINED 03 57915 0 0 TIBCO SOFTWARE INC COM 88632Q103 3121 324109 SH DEFINED 04 324109 0 0 TIBCO SOFTWARE INC COM 88632Q103 2073 215224 SH DEFINED 03 215224 0 0 TICKETMASTER ENTMT INC COM 88633P302 482 39470 SH DEFINED 04 39470 0 0 TICKETMASTER ENTMT INC COM 88633P302 42 3432 SH DEFINED 03 3432 0 0 TIDEWATER INC COM 886423102 814 16971 SH DEFINED 04 16971 0 0 TIDEWATER INC COM 886423102 3472 72414 SH DEFINED 03 72414 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 180 22467 SH DEFINED 04 22467 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 24 3031 SH DEFINED 03 3031 0 0 TIFFANY & CO NEW COM 886547108 8852 205852 SH DEFINED 04 205852 0 0 TIFFANY & CO NEW COM 886547108 9991 232352 SH DEFINED 03 232352 0 0 TIFFANY & CO NEW COM 886547108 4 95 SH DEFINED 05 95 0 0 TIM HORTONS INC COM 88706M103 67 2182 SH DEFINED 2182 0 0 TIM HORTONS INC COM 88706M103 83 2731 SH DEFINED 04 2731 0 0 TIM HORTONS INC COM 88706M103 777 25462 SH DEFINED 03 25462 0 0 TIM HORTONS INC COM 88706M103 82 2694 SH DEFINED 06 2694 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 392 13211 SH DEFINED 03 13211 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 5047 169890 SH DEFINED 05 169890 0 0 TIMBERLAND CO CL A 887100105 951 53037 SH DEFINED 04 53037 0 0 TIMBERLAND CO CL A 887100105 1014 56547 SH DEFINED 03 56547 0 0 TIME WARNER INC COM NEW 887317303 1 SH DEFINED 1 0 0 TIME WARNER INC COM NEW 887317303 53237 1826945 SH DEFINED 04 1826945 0 0 TIME WARNER INC COM NEW 887317303 61260 2102280 SH DEFINED 03 2102280 0 0 TIME WARNER INC COM NEW 887317303 1803 61889 SH DEFINED 05 61889 0 0 TIME WARNER CABLE INC COM 88732J207 12263 296274 SH DEFINED 04 296274 0 0 TIME WARNER CABLE INC COM 88732J207 26071 629883 SH DEFINED 03 629883 0 0 TIME WARNER CABLE INC COM 88732J207 36 862 SH DEFINED 05 862 0 0 TIMKEN CO COM 887389104 1706 71937 SH DEFINED 04 71937 0 0 TIMKEN CO COM 887389104 2770 116825 SH DEFINED 03 116825 0 0 TITAN INTL INC ILL COM 88830M102 265 32678 SH DEFINED 04 32678 0 0 TITAN INTL INC ILL COM 88830M102 1537 189481 SH DEFINED 03 189481 0 0 TITAN INTL INC ILL COM 88830M102 1 85 SH DEFINED 05 85 0 0 TITAN MACHY INC COM 88830R101 91 7855 SH DEFINED 04 7855 0 0 TITAN MACHY INC COM 88830R101 142 12281 SH DEFINED 03 12281 0 0 TITANIUM METALS CORP COM NEW 888339207 978 78106 SH DEFINED 04 78106 0 0 TITANIUM METALS CORP COM NEW 888339207 2859 228388 SH DEFINED 03 228388 0 0 TIVO INC COM 888706108 673 66097 SH DEFINED 04 66097 0 0 TIVO INC COM 888706108 786 77175 SH DEFINED 03 77175 0 0 TOLL BROTHERS INC COM 889478103 27222 1447183 SH DEFINED 04 1447183 0 0 TOLL BROTHERS INC COM 889478103 6686 355460 SH DEFINED 03 355460 0 0 TOMKINS PLC SPONSORED ADR 890030208 30 2428 SH DEFINED 03 2428 0 0 TOMKINS PLC SPONSORED ADR 890030208 1456 116588 SH DEFINED 06 116588 0 0 TOMOTHERAPY INC COM 890088107 114 29133 SH DEFINED 04 29133 0 0 TOMOTHERAPY INC COM 890088107 5 1294 SH DEFINED 03 1294 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 400 9871 SH DEFINED 04 9871 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 147 3637 SH DEFINED 03 3637 0 0 TOOTSIE ROLL INDS INC COM 890516107 695 25395 SH DEFINED 04 25395 0 0 TOOTSIE ROLL INDS INC COM 890516107 867 31663 SH DEFINED 03 31663 0 0 TORCHMARK CORP COM 891027104 2962 67393 SH DEFINED 04 67393 0 0 TORCHMARK CORP COM 891027104 6153 139989 SH DEFINED 03 139989 0 0 TORCHMARK CORP COM 891027104 7 159 SH DEFINED 05 159 0 0 TOREADOR RES CORP COM 891050106 129 13029 SH DEFINED 04 13029 0 0 TOREADOR RES CORP COM 891050106 106 10751 SH DEFINED 03 10751 0 0 TORO CO COM 891092108 595 14226 SH DEFINED 04 14226 0 0 TORO CO COM 891092108 807 19300 SH DEFINED 03 19300 0 0 TORO CO COM 891092108 10 239 SH DEFINED 05 239 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 675 10756 SH DEFINED 10756 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 97 SH DEFINED 04 97 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1733 27626 SH DEFINED 03 27626 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 440 7018 SH DEFINED 05 7018 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31 490 SH DEFINED 06 490 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 518 16691 SH DEFINED 03 16691 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 295 12895 SH DEFINED 03 12895 0 0 TOTAL S A SPONSORED ADR 89151E109 3741 58411 SH DEFINED 04 58411 0 0 TOTAL S A SPONSORED ADR 89151E109 57827 902975 SH DEFINED 03 901975 0 1000 TOWER GROUP INC COM 891777104 866 36991 SH DEFINED 04 36991 0 0 TOWER GROUP INC COM 891777104 726 31024 SH DEFINED 03 31024 0 0 TOTAL SYS SVCS INC COM 891906109 3488 201969 SH DEFINED 04 201969 0 0 TOTAL SYS SVCS INC COM 891906109 6175 357572 SH DEFINED 03 357572 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 273 117672 SH DEFINED 117672 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 28 12045 SH DEFINED 04 12045 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 47 SH DEFINED 03 47 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 165 14135 SH DEFINED 04 14135 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 78 6694 SH DEFINED 03 6694 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 387 4598 SH DEFINED 4598 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1126 13377 SH DEFINED 03 13377 0 0 TRACTOR SUPPLY CO COM 892356106 1490 28137 SH DEFINED 04 28137 0 0 TRACTOR SUPPLY CO COM 892356106 237 4479 SH DEFINED 03 4479 0 0 TRADESTATION GROUP INC COM 89267P105 227 28753 SH DEFINED 04 28753 0 0 TRADESTATION GROUP INC COM 89267P105 2883 365368 SH DEFINED 03 365368 0 0 TRANSALTA CORP COM 89346D107 59 2632 SH DEFINED 2632 0 0 TRANSALTA CORP COM 89346D107 57 2550 SH DEFINED 03 2550 0 0 TRANSALTA CORP COM 89346D107 143 6400 SH DEFINED 05 6400 0 0 TRANSATLANTIC HLDGS INC COM 893521104 19666 377401 SH DEFINED 04 377401 0 0 TRANSATLANTIC HLDGS INC COM 893521104 926 17763 SH DEFINED 03 17763 0 0 TRANSCANADA CORP COM 89353D107 294 8541 SH DEFINED 8541 0 0 TRANSCANADA CORP COM 89353D107 1299 37800 SH DEFINED 04 37800 0 0 TRANSCANADA CORP COM 89353D107 1008 29341 SH DEFINED 03 28091 0 1250 TRANSCANADA CORP COM 89353D107 1021 29714 SH DEFINED 05 29714 0 0 TRANSCANADA CORP COM 89353D107 412440 12000000 SH DEFINED 06 12000000 0 0 TRANSDIGM GROUP INC COM 893641100 153 3212 SH DEFINED 04 3212 0 0 TRANSDIGM GROUP INC COM 893641100 359 7565 SH DEFINED 03 7565 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 419 15204 SH DEFINED 03 15204 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 13800 13939000 PRN DEFINED 03 13939000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 193 200000 PRN DEFINED 03 200000 0 0 TRANS1 INC COM 89385X105 137 34606 SH DEFINED 04 34606 0 0 TRANS1 INC COM 89385X105 32 SH DEFINED 03 32 0 0 TRAVELERS COMPANIES INC COM 89417E109 22459 450441 SH DEFINED 04 450441 0 0 TRAVELERS COMPANIES INC COM 89417E109 55677 1116660 SH DEFINED 03 1116660 0 0 TRAVELERS COMPANIES INC COM 89417E109 86 1721 SH DEFINED 05 1721 0 0 TREDEGAR CORP COM 894650100 571 36116 SH DEFINED 04 36116 0 0 TREDEGAR CORP COM 894650100 472 29827 SH DEFINED 03 29827 0 0 TREE COM INC COM 894675107 172 18761 SH DEFINED 04 18761 0 0 TREE COM INC COM 894675107 7 737 SH DEFINED 03 737 0 0 TREEHOUSE FOODS INC COM 89469A104 1508 38796 SH DEFINED 38796 0 0 TREEHOUSE FOODS INC COM 89469A104 1076 27684 SH DEFINED 04 27684 0 0 TREEHOUSE FOODS INC COM 89469A104 1539 39598 SH DEFINED 03 39598 0 0 TREX CO INC COM 89531P105 192 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15586 SH DEFINED 03 15586 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 641 151909 SH DEFINED 03 151909 0 0 VANDA PHARMACEUTICALS INC COM 921659108 179 15909 SH DEFINED 04 15909 0 0 VANDA PHARMACEUTICALS INC COM 921659108 95 8413 SH DEFINED 03 8413 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3479 74238 SH DEFINED 03 74238 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1758 41986 SH DEFINED 03 41986 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 5433 154793 SH DEFINED 03 154793 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5611 145750 SH DEFINED 03 145750 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1262 15956 SH DEFINED 03 15768 0 188 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 453 5694 SH DEFINED 03 5694 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3311 80755 SH DEFINED 03 80755 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 940 19389 SH DEFINED 03 19389 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12500 190293 SH DEFINED 03 190293 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3231 38760 SH DEFINED 03 38760 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24806 854185 SH DEFINED 03 854185 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23546 434503 SH DEFINED 03 434503 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 995 19292 SH DEFINED 03 19292 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 586 10673 SH DEFINED 03 10673 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1475 21743 SH DEFINED 03 21743 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6701 102813 SH DEFINED 03 102813 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7990 141395 SH DEFINED 03 141395 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1442 65360 SH DEFINED 03 65360 0 0 VARIAN INC COM 922206107 60784 1179364 SH DEFINED 04 1179364 0 0 VARIAN INC COM 922206107 31266 606640 SH DEFINED 03 606640 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 896 24959 SH DEFINED 04 24959 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 943 26283 SH DEFINED 03 26283 0 0 VARIAN MED SYS INC COM 92220P105 3780 80679 SH DEFINED 04 80679 0 0 VARIAN MED SYS INC COM 92220P105 9274 197957 SH DEFINED 03 197957 0 0 VARIAN MED SYS INC COM 92220P105 385 8215 SH DEFINED 05 8215 0 0 VASCO DATA SEC INTL INC COM 92230Y104 138 22008 SH DEFINED 04 22008 0 0 VASCO DATA SEC INTL INC COM 92230Y104 12 1957 SH DEFINED 03 1957 0 0 VASCULAR SOLUTIONS INC COM 92231M109 82 9747 SH DEFINED 04 9747 0 0 VASCULAR SOLUTIONS INC COM 92231M109 5 647 SH DEFINED 03 647 0 0 VECTREN CORP COM 92240G101 760 30787 SH DEFINED 04 30787 0 0 VECTREN CORP COM 92240G101 2906 117756 SH DEFINED 03 117756 0 0 VECTOR GROUP LTD COM 92240M108 415 29665 SH DEFINED 04 29665 0 0 VECTOR GROUP LTD COM 92240M108 577 41226 SH DEFINED 03 41226 0 0 VECTOR GROUP LTD COM 92240M108 1 SH DEFINED 05 1 0 0 VEECO INSTRS INC DEL COM 922417100 1087 32888 SH DEFINED 04 32888 0 0 VEECO INSTRS INC DEL COM 922417100 908 27472 SH DEFINED 03 27472 0 0 VENOCO INC COM 92275P307 442 33872 SH DEFINED 04 33872 0 0 VENOCO INC COM 92275P307 268 20571 SH DEFINED 03 20571 0 0 VENTAS INC COM 92276F100 8830 201884 SH DEFINED 04 201884 0 0 VENTAS INC COM 92276F100 11481 262478 SH DEFINED 03 262478 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1609 36270 SH DEFINED 03 36270 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 606 12492 SH DEFINED 03 12492 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22817 510000 SH DEFINED 04 510000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2880 64364 SH DEFINED 03 64364 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12255 204698 SH DEFINED 03 204698 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13620 250002 SH DEFINED 03 250002 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1875 31278 SH DEFINED 03 31278 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10168 200664 SH DEFINED 03 200664 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6566 123754 SH DEFINED 03 123754 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3372 70618 SH DEFINED 03 70618 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 9140 162140 SH DEFINED 03 162140 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2463 74898 SH DEFINED 04 74898 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6204 188694 SH DEFINED 03 188694 0 0 VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA8 1331 3086000 PRN DEFINED 03 3086000 0 0 VERIFONE HLDGS INC COM 92342Y109 3495 213341 SH DEFINED 04 213341 0 0 VERIFONE HLDGS INC COM 92342Y109 1146 69991 SH DEFINED 03 69991 0 0 VERISIGN INC COM 92343E102 3667 151269 SH DEFINED 04 151269 0 0 VERISIGN INC COM 92343E102 9044 373121 SH DEFINED 03 373121 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 96446 2911134 SH DEFINED 04 2911134 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 173835 5247051 SH DEFINED 03 5247051 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9302 280770 SH DEFINED 05 280770 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58 1751 SH DEFINED 06 1751 0 0 VERISK ANALYTICS INC CL A 92345Y106 258 8509 SH DEFINED 04 8509 0 0 VERISK ANALYTICS INC CL A 92345Y106 3201 105726 SH DEFINED 03 105726 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3866 90223 SH DEFINED 04 90223 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12144 283415 SH DEFINED 03 283415 0 0 VIAD CORP COM NEW 92552R406 369 17886 SH DEFINED 04 17886 0 0 VIAD CORP COM NEW 92552R406 23 1136 SH DEFINED 03 1136 0 0 VIASAT INC COM 92552V100 690 21699 SH DEFINED 04 21699 0 0 VIASAT INC COM 92552V100 158 4984 SH DEFINED 03 4984 0 0 VIACOM INC NEW CL A 92553P102 395 12528 SH DEFINED 03 12528 0 0 VIACOM INC NEW CL B 92553P201 6 209 SH DEFINED 209 0 0 VIACOM INC NEW CL B 92553P201 18520 622934 SH DEFINED 04 622934 0 0 VIACOM INC NEW CL B 92553P201 31191 1049137 SH DEFINED 03 1049137 0 0 VIACOM INC NEW CL B 92553P201 3197 107519 SH DEFINED 05 107519 0 0 VICAL INC COM 925602104 233 70693 SH DEFINED 04 70693 0 0 VICAL INC COM 925602104 9 2884 SH DEFINED 03 2884 0 0 VICOR CORP COM 925815102 155 16645 SH DEFINED 04 16645 0 0 VICOR CORP COM 925815102 14 1536 SH DEFINED 03 1536 0 0 VIRAGE LOGIC CORP COM 92763R104 58 10603 SH DEFINED 04 10603 0 0 VIRAGE LOGIC CORP COM 92763R104 3 505 SH DEFINED 03 505 0 0 VIRGIN MEDIA INC COM 92769L101 1528 90783 SH DEFINED 04 90783 0 0 VIRGIN MEDIA INC COM 92769L101 3483 206943 SH DEFINED 03 206943 0 0 VIRGIN MEDIA INC COM 92769L101 5653 335895 SH DEFINED 06 335895 0 0 VIROPHARMA INC COM 928241108 2362 281532 SH DEFINED 04 281532 0 0 VIROPHARMA INC COM 928241108 769 91636 SH DEFINED 03 91636 0 0 VIROPHARMA INC COM 928241108 7489 892666 SH DEFINED 05 892666 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 221 17294 SH DEFINED 04 17294 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 25 1923 SH DEFINED 03 1923 0 0 VISA INC COM CL A 92826C839 664810 7601299 SH DEFINED 04 7601299 0 0 VISA INC COM CL A 92826C839 51624 590263 SH DEFINED 03 590263 0 0 VISA INC COM CL A 92826C839 399 4567 SH DEFINED 05 4567 0 0 VIRTUSA CORP COM 92827P102 182 20135 SH DEFINED 04 20135 0 0 VIRTUSA CORP COM 92827P102 31 3437 SH DEFINED 03 3437 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4212 504441 SH DEFINED 04 504441 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3663 438699 SH DEFINED 03 438699 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 26 2345 SH DEFINED 04 2345 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 170 15548 SH DEFINED 03 15548 0 0 VITAL IMAGES INC COM 92846N104 146 11513 SH DEFINED 04 11513 0 0 VITAL IMAGES INC COM 92846N104 105 8239 SH DEFINED 03 8239 0 0 VIVUS INC COM 928551100 445 48375 SH DEFINED 04 48375 0 0 VIVUS INC COM 928551100 476 51704 SH DEFINED 03 51704 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 6 194 SH DEFINED 04 194 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 889 28679 SH DEFINED 03 28679 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1076 34714 SH DEFINED 05 34714 0 0 VMWARE INC CL A COM 928563402 611 14406 SH DEFINED 04 14406 0 0 VMWARE INC CL A COM 928563402 1284 30292 SH DEFINED 03 30292 0 0 VMWARE INC CL A COM 928563402 3009 71000 SH DEFINED 05 71000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2577 111601 SH DEFINED 04 111601 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7800 337796 SH DEFINED 03 337796 0 0 VOCUS INC COM 92858J108 180 9973 SH DEFINED 04 9973 0 0 VOCUS INC COM 92858J108 65 3590 SH DEFINED 03 3590 0 0 VOLCANO CORPORATION COM 928645100 517 29757 SH DEFINED 04 29757 0 0 VOLCANO CORPORATION COM 928645100 334 19190 SH DEFINED 03 19190 0 0 VOLCOM INC COM 92864N101 250 14949 SH DEFINED 04 14949 0 0 VOLCOM INC COM 92864N101 95 5646 SH DEFINED 03 5646 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 106 10573 SH DEFINED 04 10573 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 21 2149 SH DEFINED 03 2149 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 264 13820 SH DEFINED 04 13820 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 74 3872 SH DEFINED 03 3872 0 0 VONAGE HLDGS CORP COM 92886T201 35 25226 SH DEFINED 03 25226 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 SH DEFINED 1 0 0 VORNADO RLTY TR SH BEN INT 929042109 14964 213949 SH DEFINED 04 213949 0 0 VORNADO RLTY TR SH BEN INT 929042109 17951 256665 SH DEFINED 03 256665 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 9310 8502000 PRN DEFINED 06 8502000 0 0 VULCAN MATLS CO COM 929160109 4609 87511 SH DEFINED 04 87511 0 0 VULCAN MATLS CO COM 929160109 12630 239786 SH DEFINED 03 239786 0 0 W & T OFFSHORE INC COM 92922P106 410 35082 SH DEFINED 04 35082 0 0 W & T OFFSHORE INC COM 92922P106 848 72499 SH DEFINED 03 72499 0 0 WD-40 CO COM 929236107 447 13800 SH DEFINED 04 13800 0 0 WD-40 CO COM 929236107 302 9319 SH DEFINED 03 9319 0 0 WHX CORP COM PAR $.01 NEW 929248607 26 11002 SH DEFINED 03 11002 0 0 WGL HLDGS INC COM 92924F106 1654 49324 SH DEFINED 04 49324 0 0 WGL HLDGS INC COM 92924F106 2009 59901 SH DEFINED 03 59901 0 0 WABCO HLDGS INC COM 92927K102 993 38497 SH DEFINED 04 38497 0 0 WABCO HLDGS INC COM 92927K102 491 19053 SH DEFINED 03 19053 0 0 WMS INDS INC COM 929297109 728 18200 SH DEFINED 04 18200 0 0 WMS INDS INC COM 929297109 3155 78886 SH DEFINED 03 78886 0 0 W P CAREY & CO LLC COM 92930Y107 268 9700 SH DEFINED 03 9700 0 0 WPP PLC ADR 92933H101 263 5400 SH DEFINED 03 5400 0 0 WPP PLC ADR 92933H101 29404 604400 SH DEFINED 06 604400 0 0 WSP HOLDINGS LIMITED ADR 92934F104 4 1169 SH DEFINED 04 1169 0 0 WSP HOLDINGS LIMITED ADR 92934F104 37 11764 SH DEFINED 03 11764 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 35 2205 SH DEFINED 04 2205 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 402 25180 SH DEFINED 03 25180 0 0 WABTEC CORP COM 929740108 583 14280 SH DEFINED 04 14280 0 0 WABTEC CORP COM 929740108 2369 58011 SH DEFINED 03 58011 0 0 WADDELL & REED FINL INC CL A 930059100 1425 46659 SH DEFINED 04 46659 0 0 WADDELL & REED FINL INC CL A 930059100 3641 119237 SH DEFINED 03 119237 0 0 WAL MART STORES INC COM 931142103 215 4022 SH DEFINED 4022 0 0 WAL MART STORES INC COM 931142103 81540 1525541 SH DEFINED 04 1525541 0 0 WAL MART STORES INC COM 931142103 194697 3642602 SH DEFINED 03 3642264 0 338 WAL MART STORES INC COM 931142103 23658 442623 SH DEFINED 05 442623 0 0 WALGREEN CO COM 931422109 30318 825666 SH DEFINED 04 825666 0 0 WALGREEN CO COM 931422109 67016 1825042 SH DEFINED 03 1825042 0 0 WALTER ENERGY INC COM 93317Q105 2586 34333 SH DEFINED 04 34333 0 0 WALTER ENERGY INC COM 93317Q105 2127 28243 SH DEFINED 03 28243 0 0 WALTER INVT MGMT CORP COM 93317W102 217 15171 SH DEFINED 04 15171 0 0 WALTER INVT MGMT CORP COM 93317W102 29 2056 SH DEFINED 03 2056 0 0 WALTER INVT MGMT CORP COM 93317W102 24 1683 SH DEFINED 05 1683 0 0 WARNACO GROUP INC COM NEW 934390402 1723 40835 SH DEFINED 04 40835 0 0 WARNACO GROUP INC COM NEW 934390402 2616 62003 SH DEFINED 03 62003 0 0 WARNER MUSIC GROUP CORP COM 934550104 216 38109 SH DEFINED 04 38109 0 0 WARNER MUSIC GROUP CORP COM 934550104 183 32255 SH DEFINED 03 32255 0 0 WARREN RES INC COM 93564A100 259 105592 SH DEFINED 04 105592 0 0 WARREN RES INC COM 93564A100 5 2162 SH DEFINED 03 2162 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 120 10077 SH DEFINED 04 10077 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 34 SH DEFINED 03 34 0 0 WASHINGTON FED INC COM 938824109 4609 238328 SH DEFINED 04 238328 0 0 WASHINGTON FED INC COM 938824109 2700 139621 SH DEFINED 03 139621 0 0 WASHINGTON POST CO CL B 939640108 2157 4907 SH DEFINED 04 4907 0 0 WASHINGTON POST CO CL B 939640108 4968 11301 SH DEFINED 03 11301 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2131 77364 SH DEFINED 04 77364 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 635 23057 SH DEFINED 03 23057 0 0 WASTE CONNECTIONS INC COM 941053100 793 23792 SH DEFINED 04 23792 0 0 WASTE CONNECTIONS INC COM 941053100 3520 105577 SH DEFINED 03 105577 0 0 WASTE CONNECTIONS INC COM 941053100 148 4436 SH DEFINED 05 4436 0 0 WASTE MGMT INC DEL COM 94106L109 12545 371043 SH DEFINED 04 371043 0 0 WASTE MGMT INC DEL COM 94106L109 33055 977668 SH DEFINED 03 977635 0 33 WASTE MGMT INC DEL COM 94106L109 2765 81788 SH DEFINED 05 81788 0 0 WASTE SERVICES INC DEL COM NEW 941075202 106 11610 SH DEFINED 04 11610 0 0 WASTE SERVICES INC DEL COM NEW 941075202 29 3172 SH DEFINED 03 3172 0 0 WATERS CORP COM 941848103 4293 69281 SH DEFINED 04 69281 0 0 WATERS CORP COM 941848103 10404 167907 SH DEFINED 03 167907 0 0 WATERS CORP COM 941848103 1766 28497 SH DEFINED 05 28497 0 0 WATERS CORP COM 941848103 1179 19036 SH DEFINED 06 19036 0 0 WATERSTONE FINANCIAL INC COM 941888109 28 13798 SH DEFINED 04 13798 0 0 WATERSTONE FINANCIAL INC COM 941888109 1 317 SH DEFINED 03 317 0 0 WATSCO INC COM 942622200 1321 26962 SH DEFINED 04 26962 0 0 WATSCO INC COM 942622200 16047 327621 SH DEFINED 03 327621 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4513 113947 SH DEFINED 04 113947 0 0 WATSON PHARMACEUTICALS INC COM 942683103 8072 203786 SH DEFINED 03 203786 0 0 WATSON PHARMACEUTICALS INC COM 942683103 12 300 SH DEFINED 05 300 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 1775 37346 SH DEFINED 04 37346 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 2600 54715 SH DEFINED 03 54715 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1532 49546 SH DEFINED 04 49546 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 595 19236 SH DEFINED 03 19236 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 209 6745 SH DEFINED 05 6745 0 0 WAUSAU PAPER CORP COM 943315101 1150 99110 SH DEFINED 04 99110 0 0 WAUSAU PAPER CORP COM 943315101 305 26324 SH DEFINED 03 26324 0 0 WEB COM GROUP INC COM 94733A104 118 18082 SH DEFINED 04 18082 0 0 WEB COM GROUP INC COM 94733A104 25 3755 SH DEFINED 03 3755 0 0 WEBSENSE INC COM 947684106 638 36565 SH DEFINED 04 36565 0 0 WEBSENSE INC COM 947684106 320 18328 SH DEFINED 03 18328 0 0 WEBMD HEALTH CORP COM 94770V102 153 3969 SH DEFINED 04 3969 0 0 WEBMD HEALTH CORP COM 94770V102 1931 50176 SH DEFINED 03 50176 0 0 WEBSTER FINL CORP CONN COM 947890109 706 59454 SH DEFINED 04 59454 0 0 WEBSTER FINL CORP CONN COM 947890109 1587 133677 SH DEFINED 03 133677 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 217 7433 SH DEFINED 04 7433 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 252 8628 SH DEFINED 03 8628 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2219 112104 SH DEFINED 04 112104 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2966 149873 SH DEFINED 03 149873 0 0 WEIS MKTS INC COM 948849104 442 12165 SH DEFINED 04 12165 0 0 WEIS MKTS INC COM 948849104 223 6123 SH DEFINED 03 6123 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1393 37906 SH DEFINED 04 37906 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4270 116157 SH DEFINED 03 116157 0 0 WELLPOINT INC COM 94973V107 22074 378687 SH DEFINED 04 378687 0 0 WELLPOINT INC COM 94973V107 48200 826892 SH DEFINED 03 826892 0 0 WELLPOINT INC COM 94973V107 1041 17853 SH DEFINED 05 17853 0 0 WELLS FARGO & CO NEW COM 949746101 21 766 SH DEFINED 766 0 0 WELLS FARGO & CO NEW COM 949746101 95055 3521866 SH DEFINED 04 3521866 0 0 WELLS FARGO & CO NEW COM 949746101 247707 9177722 SH DEFINED 03 8577115 0 600607 WELLS FARGO & CO NEW COM 949746101 18843 698159 SH DEFINED 05 698159 0 0 WELLS FARGO & CO NEW COM 949746101 1 SH DEFINED 06 1 0 0 WENDYS ARBYS GROUP INC COM 950587105 514 109564 SH DEFINED 04 109564 0 0 WENDYS ARBYS GROUP INC COM 950587105 2582 550455 SH DEFINED 03 550455 0 0 WERNER ENTERPRISES INC COM 950755108 1514 76473 SH DEFINED 04 76473 0 0 WERNER ENTERPRISES INC COM 950755108 1606 81122 SH DEFINED 03 81122 0 0 WESBANCO INC COM 950810101 488 39560 SH DEFINED 04 39560 0 0 WESBANCO INC COM 950810101 213 17235 SH DEFINED 03 17235 0 0 WESCO FINL CORP COM 950817106 120 349 SH DEFINED 04 349 0 0 WESCO FINL CORP COM 950817106 106 308 SH DEFINED 03 308 0 0 WESCO FINL CORP COM 950817106 62 181 SH DEFINED 06 181 0 0 WESCO INTL INC COM 95082P105 5363 198554 SH DEFINED 04 198554 0 0 WESCO INTL INC COM 95082P105 1265 46820 SH DEFINED 03 46820 0 0 WEST BANCORPORATION INC CAP STK 95123P106 77 15720 SH DEFINED 04 15720 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2 334 SH DEFINED 03 334 0 0 WEST MARINE INC COM 954235107 202 25019 SH DEFINED 04 25019 0 0 WEST MARINE INC COM 954235107 41 5144 SH DEFINED 03 5144 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1053 26865 SH DEFINED 04 26865 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 115 2936 SH DEFINED 03 2936 0 0 WESTAMERICA BANCORPORATION COM 957090103 5173 93423 SH DEFINED 04 93423 0 0 WESTAMERICA BANCORPORATION COM 957090103 1800 32507 SH DEFINED 03 32507 0 0 WESTAR ENERGY INC COM 95709T100 899 41395 SH DEFINED 04 41395 0 0 WESTAR ENERGY INC COM 95709T100 3753 172808 SH DEFINED 03 172808 0 0 WESTERN ALLIANCE BANCORP COM 957638109 195 51516 SH DEFINED 04 51516 0 0 WESTERN ALLIANCE BANCORP COM 957638109 274 72594 SH DEFINED 03 72594 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 235 39251 SH DEFINED 03 39251 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 799 137998 SH DEFINED 03 137998 0 0 WESTERN DIGITAL CORP COM 958102105 9755 220940 SH DEFINED 04 220940 0 0 WESTERN DIGITAL CORP COM 958102105 18629 421943 SH DEFINED 03 421943 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2106 108080 SH DEFINED 03 106580 0 1500 WESTERN REFNG INC COM 959319104 708 150263 SH DEFINED 04 150263 0 0 WESTERN REFNG INC COM 959319104 1109 235472 SH DEFINED 03 235472 0 0 WESTERN UN CO COM 959802109 37 1976 SH DEFINED 1976 0 0 WESTERN UN CO COM 959802109 10767 571210 SH DEFINED 04 571210 0 0 WESTERN UN CO COM 959802109 24052 1275979 SH DEFINED 03 1275979 0 0 WESTERN UN CO COM 959802109 2 132 SH DEFINED 05 132 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 170 20547 SH DEFINED 04 20547 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 24 2865 SH DEFINED 03 2865 0 0 WESTLAKE CHEM CORP COM 960413102 320 12852 SH DEFINED 04 12852 0 0 WESTLAKE CHEM CORP COM 960413102 477 19140 SH DEFINED 03 19140 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 126 10850 SH DEFINED 03 10850 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 240 2121 SH DEFINED 03 2121 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 124 3409 SH DEFINED 04 3409 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 126 3466 SH DEFINED 03 3466 0 0 WET SEAL INC CL A 961840105 202 58409 SH DEFINED 04 58409 0 0 WET SEAL INC CL A 961840105 271 78527 SH DEFINED 03 78527 0 0 WEYERHAEUSER CO COM 962166104 7174 166295 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0 SEAGATE TECHNOLOGY SHS G7945J104 5191 285367 SH DEFINED 04 285367 0 0 SEAGATE TECHNOLOGY SHS G7945J104 6731 370060 SH DEFINED 03 370060 0 0 SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 2520 344678 SH DEFINED 03 344678 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 381 27929 SH DEFINED 04 27929 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 152 11181 SH DEFINED 03 11181 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 40 2965 SH DEFINED 05 2965 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 11 795 SH DEFINED 06 795 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 SH DEFINED 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 552 20642 SH DEFINED 04 20642 0 0 SIGNET JEWELERS LIMITED SHS G81276100 425 15919 SH DEFINED 03 15919 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11816 442233 SH DEFINED 06 442233 0 0 SINA CORP ORD G81477104 858 19000 SH DEFINED 19000 0 0 SINA CORP ORD G81477104 48207 1067000 SH DEFINED 04 1067000 0 0 SINA CORP ORD G81477104 881 19494 SH DEFINED 03 19494 0 0 SINA CORP ORD G81477104 14505 321050 SH DEFINED 06 321050 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 307 48843 SH DEFINED 04 48843 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 870 138385 SH DEFINED 03 138385 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 65 8825 SH DEFINED 04 8825 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 172 23448 SH DEFINED 03 23448 0 0 UTI WORLDWIDE INC ORD G87210103 1273 88928 SH DEFINED 04 88928 0 0 UTI WORLDWIDE INC ORD G87210103 860 60024 SH DEFINED 03 60024 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 102 6048 SH DEFINED 04 6048 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 156 9219 SH DEFINED 03 9219 0 0 TONGXIN INTERNATIONAL LTD COM G8918T103 119 13245 SH DEFINED 03 13245 0 0 CHARDAN 2008 CHINA ACQST COR SHS G8977T101 3891 434777 SH DEFINED 03 434777 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 765 52186 SH DEFINED 03 52186 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1987 135550 SH DEFINED 05 135550 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 657 24391 SH DEFINED 04 24391 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 300 11130 SH DEFINED 03 11130 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 72 44677 SH DEFINED 04 44677 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 497 SH DEFINED 03 497 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 997102 35022899 SH DEFINED 35022899 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1230 43210 SH DEFINED 04 43210 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2716 95407 SH DEFINED 03 95407 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 258 20134 SH DEFINED 04 20134 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 196 15267 SH DEFINED 03 15267 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 60 SH DEFINED 05 60 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 114 8901 SH DEFINED 06 8901 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 477 1435 SH DEFINED 04 1435 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 351 1054 SH DEFINED 03 1054 0 0 XL CAP LTD CL A G98255105 5870 320249 SH DEFINED 04 320249 0 0 XL CAP LTD CL A G98255105 10382 566386 SH DEFINED 03 566386 0 0 XYRATEX LTD COM G98268108 514 38600 SH DEFINED 03 38600 0 0 ACE LTD SHS H0023R105 2670 52985 SH DEFINED 52985 0 0 ACE LTD SHS H0023R105 3056 60638 SH DEFINED 04 60638 0 0 ACE LTD SHS H0023R105 2382 47258 SH DEFINED 03 47258 0 0 ACE LTD SHS H0023R105 93 1850 SH DEFINED 05 1850 0 0 ALCON INC COM SHS H01301102 1549 9422 SH DEFINED 9422 0 0 ALCON INC COM SHS H01301102 350 2129 SH DEFINED 04 2129 0 0 ALCON INC COM SHS H01301102 735 4474 SH DEFINED 03 4474 0 0 ALCON INC COM SHS H01301102 184 1121 SH DEFINED 06 1121 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 41 2274 SH DEFINED 2274 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 439 24491 SH DEFINED 04 24491 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 18710 1044686 SH DEFINED 03 1044686 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 63408 3540386 SH DEFINED 05 3540386 0 0 FOSTER WHEELER AG COM H27178104 8030 272744 SH DEFINED 04 272744 0 0 FOSTER WHEELER AG COM H27178104 1999 67884 SH DEFINED 03 67884 0 0 LOGITECH INTL S A SHS H50430232 2335 136473 SH DEFINED 136473 0 0 LOGITECH INTL S A SHS H50430232 452 26424 SH DEFINED 04 26424 0 0 LOGITECH INTL S A SHS H50430232 1381 80723 SH DEFINED 03 80723 0 0 LOGITECH INTL S A SHS H50430232 2 132 SH DEFINED 05 132 0 0 LOGITECH INTL S A SHS H50430232 883 51619 SH DEFINED 06 51619 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 498 12228 SH DEFINED 12228 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3087 75845 SH DEFINED 04 75845 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1313 32259 SH DEFINED 03 32259 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10014 246032 SH DEFINED 05 246032 0 0 TRANSOCEAN LTD REG SHS H8817H100 3717 44895 SH DEFINED 44895 0 0 TRANSOCEAN LTD REG SHS H8817H100 1958 23653 SH DEFINED 04 23653 0 0 TRANSOCEAN LTD REG SHS H8817H100 8314 100416 SH DEFINED 03 100194 0 222 TRANSOCEAN LTD REG SHS H8817H100 1056 12755 SH DEFINED 05 12755 0 0 TYCO INTERNATIONAL LTD SHS H89128104 51339 1438876 SH DEFINED 04 1438876 0 0 TYCO INTERNATIONAL LTD SHS H89128104 962 26950 SH DEFINED 03 26950 0 0 TYCO INTERNATIONAL LTD SHS H89128104 629 17631 SH DEFINED 05 17631 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1705 69469 SH DEFINED 04 69469 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 7016 285803 SH DEFINED 03 285803 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 37 1515 SH DEFINED 05 1515 0 0 UBS AG SHS NEW H89231338 112041 7223790 SH DEFINED 7223790 0 0 UBS AG SHS NEW H89231338 1711 110300 SH DEFINED 04 110300 0 0 UBS AG SHS NEW H89231338 1595 102869 SH DEFINED 03 102869 0 0 UBS AG SHS NEW H89231338 46626 3006212 SH DEFINED 05 3006212 0 0 UBS AG SHS NEW H89231338 26873 1732629 SH DEFINED 06 1732629 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 165 7881 SH DEFINED 04 7881 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 46 2172 SH DEFINED 03 2172 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1189 16123 SH DEFINED 04 16123 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2988 40506 SH DEFINED 03 40506 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 7 92 SH DEFINED 05 92 0 0 ALVARION LTD SHS M0861T100 64 17108 SH DEFINED 03 17108 0 0 CELLCOM ISRAEL LTD SHS M2196U109 10 318 SH DEFINED 04 318 0 0 CELLCOM ISRAEL LTD SHS M2196U109 380 11861 SH DEFINED 03 11861 0 0 CELLCOM ISRAEL LTD SHS M2196U109 65 2020 SH DEFINED 06 2020 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1550 45737 SH DEFINED 04 45737 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2410 71119 SH DEFINED 03 71119 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 553 SH DEFINED 05 553 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 397 11707 SH DEFINED 06 11707 0 0 ELBIT SYS LTD ORD M3760D101 59 900 SH DEFINED 04 900 0 0 ELBIT SYS LTD ORD M3760D101 27 417 SH DEFINED 03 417 0 0 ELBIT SYS LTD ORD M3760D101 526 8087 SH DEFINED 06 8087 0 0 GIVEN IMAGING ORD SHS M52020100 338 19352 SH DEFINED 03 19352 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 260 24926 SH DEFINED 03 24926 0 0 AERCAP HOLDINGS NV SHS N00985106 109 11991 SH DEFINED 03 11991 0 0 ASM INTL N V NY REGISTER SH N07045102 203 7900 SH DEFINED 03 7900 0 0 ASML HOLDING N V NY REG SHS N07059186 17273 506674 SH DEFINED 03 506674 0 0 CNH GLOBAL N V SHS NEW N20935206 292 11689 SH DEFINED 03 11689 0 0 CNH GLOBAL N V SHS NEW N20935206 15 600 SH DEFINED 05 600 0 0 CORE LABORATORIES N V COM N22717107 27 225 SH DEFINED 04 225 0 0 CORE LABORATORIES N V COM N22717107 261 2211 SH DEFINED 03 2211 0 0 ORTHOFIX INTL N V COM N6748L102 321 10380 SH DEFINED 04 10380 0 0 ORTHOFIX INTL N V COM N6748L102 148 4783 SH DEFINED 03 4783 0 0 QIAGEN N V ORD N72482107 9 398 SH DEFINED 398 0 0 QIAGEN N V ORD N72482107 801 35860 SH DEFINED 04 35860 0 0 QIAGEN N V ORD N72482107 1610 72094 SH DEFINED 03 72094 0 0 QIAGEN N V ORD N72482107 2471 110676 SH DEFINED 06 110676 0 0 VISTAPRINT N V SHS N93540107 6 100 SH DEFINED 04 100 0 0 VISTAPRINT N V SHS N93540107 282 4976 SH DEFINED 03 4976 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 251 18036 SH DEFINED 04 18036 0 0 BANCO LATINOAMERICANO DE 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Y2693R101 1130 161730 SH DEFINED 03 161730 0 0 GIGAMEDIA LTD ORD Y2711Y104 344 105264 SH DEFINED 03 105264 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8488 863528 SH DEFINED 03 863528 0 0 NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y62159119 24 40000 SH DEFINED 03 40000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 94 15573 SH DEFINED 03 15573 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 254 17200 SH DEFINED 03 17200 0 0 SAFE BULKERS INC COM Y7388L103 115 13100 SH DEFINED 03 13100 0 0 SEASPAN CORP SHS Y75638109 300 32539 SH DEFINED 03 32539 0 0 STAR BULK CARRIERS CORP COM Y8162K105 1173 416069 SH DEFINED 04 416069 0 0 STAR BULK CARRIERS CORP COM Y8162K105 126 44677 SH DEFINED 03 44677 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 779 29416 SH DEFINED 03 29416 0 0 TEEKAY CORPORATION COM Y8564W103 101 4372 SH DEFINED 04 4372 0 0 TEEKAY CORPORATION COM Y8564W103 1470 63351 SH DEFINED 03 63351 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2147 107612 SH DEFINED 03 107612 0 0 TEEKAY TANKERS LTD CL A Y8565N102 208 24432 SH DEFINED 04 24432 0 0 TEEKAY TANKERS LTD CL A Y8565N102 291 34095 SH DEFINED 03 34095 0 0 TOP SHIPS INC COM NEW Y8897Y305 337 333333 SH DEFINED 04 333333 0 0 VERIGY LTD SHS Y93691106 284 22057 SH DEFINED 03 22028 0 29
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