-----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, ROjqAJA1p1mbVNBjeN0y4aSCQiMPXCg075iuSrf5GbFa1khC5KcD4564LXKpPeOk njOnFq98p7wko9LGxjXm3w== 0001461305-11-000005.txt : 20110209 0001461305-11-000005.hdr.sgml : 20110209 20110208195504 ACCESSION NUMBER: 0001461305-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110209 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: 11584104 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, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Credit Suisse AG Address: Uetlibergstrasse 231, P.O. Box 900 Zurich CH 8070 13F File Number: 28-11379 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Craig Stier Title: Vice President Phone: (212) 325-2000 Signature, Place, and Date of Signing: /s/ Craig Stier New York, NY February 08, 2011 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: 8796 Form 13F Information Table Value Total: 52,538,488.71 (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 255 9036 SH DEFINED 04 9036 0 0 AAON INC COM PAR $0.004 000360206 523 18528 SH DEFINED 03 18528 0 0 AAR CORP COM 000361105 1065 38773 SH DEFINED 04 38773 0 0 AAR CORP COM 000361105 1901 69188 SH DEFINED 03 68810 0 378 AAR CORP NOTE 1.750% 2/0 000361AH8 4468 4090000 PRN DEFINED 03 4090000 0 0 ABB LTD SPONSORED ADR 000375204 1374 61200 SH DEFINED 04 61200 0 0 ABB LTD SPONSORED ADR 000375204 3040 135405 SH DEFINED 03 122257 0 13148 ABB LTD SPONSORED ADR 000375204 2542 113211 SH DEFINED 06 113211 0 0 ACCO BRANDS CORP COM 00081T108 778 91275 SH DEFINED 04 91275 0 0 ACCO BRANDS CORP COM 00081T108 1220 143175 SH DEFINED 03 142861 0 314 ABM INDS INC COM 000957100 1346 51183 SH DEFINED 04 51183 0 0 ABM INDS INC COM 000957100 1440 54742 SH DEFINED 03 54374 0 368 AFC ENTERPRISES INC COM 00104Q107 597 42915 SH DEFINED 04 42915 0 0 AFC ENTERPRISES INC COM 00104Q107 427 30706 SH DEFINED 03 30706 0 0 AFLAC INC COM 001055102 20978 371756 SH DEFINED 04 371756 0 0 AFLAC INC COM 001055102 19613 347568 SH DEFINED 03 335104 0 12464 AFLAC INC COM 001055102 2854 50582 SH DEFINED 05 50582 0 0 AGCO CORP COM 001084102 270 5323 SH DEFINED 5323 0 0 AGCO CORP COM 001084102 3459 68277 SH DEFINED 04 68277 0 0 AGCO CORP COM 001084102 4696 92699 SH DEFINED 03 88749 0 3950 AGCO CORP COM 001084102 1741 34361 SH DEFINED 05 34361 0 0 AGCO CORP COM 001084102 3726 73541 SH DEFINED 06 73541 0 0 AGIC CONV & INCOME FD COM 001190107 283 27603 SH DEFINED 04 27603 0 0 AGIC CONV & INCOME FD COM 001190107 6 600 SH DEFINED 03 600 0 0 A H BELO CORP COM CL A 001282102 6383 733692 SH DEFINED 04 733692 0 0 A H BELO CORP COM CL A 001282102 148 17052 SH DEFINED 03 17052 0 0 AES CORP COM 00130H105 7020 576392 SH DEFINED 04 576392 0 0 AES CORP COM 00130H105 7079 581159 SH DEFINED 03 549466 0 31693 AK STL HLDG CORP COM 001547108 5885 359508 SH DEFINED 04 359508 0 0 AK STL HLDG CORP COM 001547108 12287 750599 SH DEFINED 03 750599 0 0 AK STL HLDG CORP COM 001547108 10759 657246 SH DEFINED 05 657246 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 29998 1866689 SH DEFINED 03 1600300 0 266389 AMB PROPERTY CORP COM 00163T109 15221 480021 SH DEFINED 04 480021 0 0 AMB PROPERTY CORP COM 00163T109 4023 126858 SH DEFINED 03 121358 0 5500 AMAG PHARMACEUTICALS INC COM 00163U106 733 40483 SH DEFINED 04 40483 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1134 62646 SH DEFINED 03 62446 0 200 AMAG PHARMACEUTICALS INC COM 00163U106 189 10432 SH DEFINED 05 10432 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 177 28902 SH DEFINED 04 28902 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2307 375741 SH DEFINED 03 375741 0 0 AMR CORP COM 001765106 1375 176455 SH DEFINED 04 176455 0 0 AMR CORP COM 001765106 1643 210908 SH DEFINED 03 130108 0 80800 AMR CORP NOTE 6.250%10/1 001765BC9 1895 1673000 PRN DEFINED 03 66000 0 1607000 AOL INC COM 00184X105 2253 95026 SH DEFINED 04 95026 0 0 AOL INC COM 00184X105 4527 190926 SH DEFINED 03 190240 0 686 AOL INC COM 00184X105 21 897 SH DEFINED 05 897 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 116 19040 SH DEFINED 04 19040 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 433 71379 SH DEFINED 03 71379 0 0 AT&T INC COM 00206R102 1086 36947 SH DEFINED 1325 0 35622 AT&T INC COM 00206R102 151515 5157064 SH DEFINED 04 5157064 0 0 AT&T INC COM 00206R102 183341 6240318 SH DEFINED 03 5906508 0 333810 AT&T INC COM 00206R102 2739 93226 SH DEFINED 05 93226 0 0 AT&T INC COM 00206R102 56 1913 SH DEFINED 06 1913 0 0 ATMI INC COM 00207R101 627 31420 SH DEFINED 04 31420 0 0 ATMI INC COM 00207R101 742 37202 SH DEFINED 03 37202 0 0 ATP OIL & GAS CORP COM 00208J108 840 50180 SH DEFINED 04 50180 0 0 ATP OIL & GAS CORP COM 00208J108 2799 167225 SH DEFINED 03 167225 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 334 32065 SH DEFINED 04 32065 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 711 68251 SH DEFINED 03 68251 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 21 2000 SH DEFINED 05 2000 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 33780 3241800 SH DEFINED 06 3241800 0 0 AVI BIOPHARMA INC COM 002346104 51 24081 SH DEFINED 04 24081 0 0 AVI BIOPHARMA INC COM 002346104 241 113627 SH DEFINED 03 102627 0 11000 AVX CORP NEW COM 002444107 836 54161 SH DEFINED 04 54161 0 0 AVX CORP NEW COM 002444107 415 26875 SH DEFINED 03 26875 0 0 AXT INC COM 00246W103 67 6398 SH DEFINED 04 6398 0 0 AXT INC COM 00246W103 1109 106247 SH DEFINED 03 69247 0 37000 AZZ INC COM 002474104 534 13340 SH DEFINED 04 13340 0 0 AZZ INC COM 002474104 590 14740 SH DEFINED 03 14740 0 0 AARONS INC COM PAR $0.50 002535300 828 40631 SH DEFINED 04 40631 0 0 AARONS INC COM PAR $0.50 002535300 1038 50909 SH DEFINED 03 50866 0 43 ABAXIS INC COM 002567105 449 16727 SH DEFINED 04 16727 0 0 ABAXIS INC COM 002567105 695 25900 SH DEFINED 03 25900 0 0 ABBOTT LABS COM 002824100 43201 901714 SH DEFINED 04 901714 0 0 ABBOTT LABS COM 002824100 71144 1484953 SH DEFINED 03 1276865 0 208088 ABBOTT LABS COM 002824100 15051 314158 SH DEFINED 05 314158 0 0 ABBOTT LABS COM 002824100 107 2243 SH DEFINED 06 2243 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3473 60256 SH DEFINED 04 60256 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6737 116898 SH DEFINED 03 86098 0 30800 ABERCROMBIE & FITCH CO CL A 002896207 3720 64547 SH DEFINED 05 64547 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 73 10800 SH DEFINED 03 800 0 10000 ABERDEEN GLOBAL INCOME FD IN COM 003013109 652 52975 SH DEFINED 03 400 0 52575 ABINGTON BANCORP INC COM 00350L109 51 4303 SH DEFINED 04 4303 0 0 ABINGTON BANCORP INC COM 00350L109 247 20737 SH DEFINED 03 20737 0 0 ABIOMED INC COM 003654100 66 6819 SH DEFINED 04 6819 0 0 ABIOMED INC COM 003654100 485 50447 SH DEFINED 03 50447 0 0 ABITIBIBOWATER INC COM NEW 003687209 1064 44955 SH DEFINED 03 44955 0 0 ABOVENET INC COM 00374N107 287 4912 SH DEFINED 04 4912 0 0 ABOVENET INC COM 00374N107 1667 28512 SH DEFINED 03 28512 0 0 ABRAXAS PETE CORP COM 003830106 63 13879 SH DEFINED 04 13879 0 0 ABRAXAS PETE CORP COM 003830106 356 78003 SH DEFINED 03 78003 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 191 7367 SH DEFINED 04 7367 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2152 82970 SH DEFINED 03 82970 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1976 108309 SH DEFINED 04 108309 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1155 63339 SH DEFINED 03 63339 0 0 ACCELRYS INC COM 00430U103 94 11374 SH DEFINED 04 11374 0 0 ACCELRYS INC COM 00430U103 477 57483 SH DEFINED 03 57483 0 0 ACCRETIVE HEALTH INC COM 00438V103 41 2536 SH DEFINED 04 2536 0 0 ACCRETIVE HEALTH INC COM 00438V103 215 13242 SH DEFINED 03 12892 0 350 ACCURAY INC COM 004397105 75 11151 SH DEFINED 04 11151 0 0 ACCURAY INC COM 004397105 320 47350 SH DEFINED 03 47350 0 0 ACETO CORP COM 004446100 47 5244 SH DEFINED 04 5244 0 0 ACETO CORP COM 004446100 274 30459 SH DEFINED 03 30459 0 0 ACI WORLDWIDE INC COM 004498101 199 7419 SH DEFINED 04 7419 0 0 ACI WORLDWIDE INC COM 004498101 1531 56987 SH DEFINED 03 56987 0 0 ACME PACKET INC COM 004764106 508 9550 SH DEFINED 04 9550 0 0 ACME PACKET INC COM 004764106 7176 134990 SH DEFINED 03 85805 0 49185 ACORDA THERAPEUTICS INC COM 00484M106 420 15424 SH DEFINED 04 15424 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1701 62404 SH DEFINED 03 62404 0 0 ACORDA THERAPEUTICS INC COM 00484M106 5655 207445 SH DEFINED 06 207445 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4731 380318 SH DEFINED 04 380318 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6011 483208 SH DEFINED 03 438053 0 45155 ACTIVISION BLIZZARD INC COM 00507V109 1183 95080 SH DEFINED 05 95080 0 0 ACTUATE CORP COM 00508B102 60 10593 SH DEFINED 04 10593 0 0 ACTUATE CORP COM 00508B102 379 66524 SH DEFINED 03 66524 0 0 ACTUANT CORP CL A NEW 00508X203 1481 55631 SH DEFINED 04 55631 0 0 ACTUANT CORP CL A NEW 00508X203 2622 98491 SH DEFINED 03 98441 0 50 ACUITY BRANDS INC COM 00508Y102 547 9489 SH DEFINED 04 9489 0 0 ACUITY BRANDS INC COM 00508Y102 5221 90530 SH DEFINED 03 90530 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 7 2003 SH DEFINED 04 2003 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 32 9817 SH DEFINED 03 9817 0 0 ACXIOM CORP COM 005125109 1010 58915 SH DEFINED 04 58915 0 0 ACXIOM CORP COM 005125109 2058 119979 SH DEFINED 03 119979 0 0 ADAMS EXPRESS CO COM 006212104 838 78060 SH DEFINED 04 78060 0 0 ADAMS EXPRESS CO COM 006212104 42 3938 SH DEFINED 03 1357 0 2581 ADMINISTAFF INC COM 007094105 1462 49884 SH DEFINED 04 49884 0 0 ADMINISTAFF INC COM 007094105 955 32597 SH DEFINED 03 32597 0 0 ADOBE SYS INC COM 00724F101 11475 372796 SH DEFINED 04 372796 0 0 ADOBE SYS INC COM 00724F101 20545 667485 SH DEFINED 03 653228 0 14257 ADOBE SYS INC COM 00724F101 22873 743128 SH DEFINED 05 743128 0 0 ADTRAN INC COM 00738A106 1632 45059 SH DEFINED 04 45059 0 0 ADTRAN INC COM 00738A106 3560 98321 SH DEFINED 03 98321 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 246 43547 SH DEFINED 04 43547 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 325 57565 SH DEFINED 03 57565 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1683 25436 SH DEFINED 04 25436 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5756 87017 SH DEFINED 03 85898 0 1119 ADVANCED BATTERY TECHNOLOG I COM 00752H102 313 81200 SH DEFINED 04 81200 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 447 116146 SH DEFINED 03 116146 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 47 11775 SH DEFINED 04 11775 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 174 43280 SH DEFINED 03 43280 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 149 25956 SH DEFINED 04 25956 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 137 23952 SH DEFINED 03 23952 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 62 10823 SH DEFINED 06 10823 0 0 ADVISORY BRD CO COM 00762W107 161 3374 SH DEFINED 04 3374 0 0 ADVISORY BRD CO COM 00762W107 1197 25131 SH DEFINED 03 25131 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 51 SH DEFINED 51 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 264 38792 SH DEFINED 03 33092 0 5700 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 984 35198 SH DEFINED 04 35198 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3600 128709 SH DEFINED 03 128409 0 300 AEROFLEX HLDG CORP COM 007767106 3163 192300 SH DEFINED 03 190300 0 2000 AEROPOSTALE COM 007865108 620 25171 SH DEFINED 04 25171 0 0 AEROPOSTALE COM 007865108 4909 199230 SH DEFINED 03 199230 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8419 1029166 SH DEFINED 04 1029166 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6424 785275 SH DEFINED 03 782475 0 2800 ADVANCED MICRO DEVICES INC COM 007903107 1531 187128 SH DEFINED 05 187128 0 0 AEGON N V NY REGISTRY SH 007924103 194 31612 SH DEFINED 03 23216 0 8396 ADVANCED ENERGY INDS COM 007973100 384 28154 SH DEFINED 04 28154 0 0 ADVANCED ENERGY INDS COM 007973100 1359 99641 SH DEFINED 03 99641 0 0 ADVENT SOFTWARE INC COM 007974108 199 3441 SH DEFINED 04 3441 0 0 ADVENT SOFTWARE INC COM 007974108 1461 25219 SH DEFINED 03 25219 0 0 AEROVIRONMENT INC COM 008073108 312 11617 SH DEFINED 04 11617 0 0 AEROVIRONMENT INC COM 008073108 440 16384 SH DEFINED 03 16384 0 0 AETNA INC NEW COM 00817Y108 9110 298581 SH DEFINED 04 298581 0 0 AETNA INC NEW COM 00817Y108 14630 479508 SH DEFINED 03 469502 0 10006 AETNA INC NEW COM 00817Y108 333 10911 SH DEFINED 05 10911 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1536 15476 SH DEFINED 04 15476 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5738 57834 SH DEFINED 03 45398 0 12436 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 7767 7013000 PRN DEFINED 03 6998000 0 15000 AFFYMAX INC COM 00826A109 11266 1694099 SH DEFINED 1694099 0 0 AFFYMAX INC COM 00826A109 30 4486 SH DEFINED 04 4486 0 0 AFFYMAX INC COM 00826A109 184 27608 SH DEFINED 03 27608 0 0 AFFYMETRIX INC COM 00826T108 300 59655 SH DEFINED 04 59655 0 0 AFFYMETRIX INC COM 00826T108 733 145792 SH DEFINED 03 145792 0 0 AFFYMETRIX INC COM 00826T108 194 38562 SH DEFINED 05 38562 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5914 142743 SH DEFINED 04 142743 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11011 265785 SH DEFINED 03 253036 0 12749 AGILENT TECHNOLOGIES INC COM 00846U101 219 5281 SH DEFINED 05 5281 0 0 AGNICO EAGLE MINES LTD COM 008474108 9273 120896 SH DEFINED 120896 0 0 AGNICO EAGLE MINES LTD COM 008474108 2117 27596 SH DEFINED 03 20916 0 6680 AGNICO EAGLE MINES LTD COM 008474108 371 4839 SH DEFINED 05 4839 0 0 AGILYSYS INC COM 00847J105 142 25195 SH DEFINED 04 25195 0 0 AGILYSYS INC COM 00847J105 103 18310 SH DEFINED 03 18310 0 0 AGREE REALTY CORP COM 008492100 189 7230 SH DEFINED 04 7230 0 0 AGREE REALTY CORP COM 008492100 251 9601 SH DEFINED 03 9601 0 0 AGRIUM INC COM 008916108 11256 122684 SH DEFINED 122684 0 0 AGRIUM INC COM 008916108 2476 26991 SH DEFINED 03 7029 0 19962 AGRIUM INC COM 008916108 8524 92900 SH DEFINED 05 92900 0 0 AGRIUM INC COM 008916108 3401 37069 SH DEFINED 06 37069 0 0 AIR METHODS CORP COM PAR $.06 009128307 472 8381 SH DEFINED 04 8381 0 0 AIR METHODS CORP COM PAR $.06 009128307 1223 21726 SH DEFINED 03 21726 0 0 AIR PRODS & CHEMS INC COM 009158106 14814 162876 SH DEFINED 04 162876 0 0 AIR PRODS & CHEMS INC COM 009158106 13882 152634 SH DEFINED 03 149037 0 3597 AIR TRANSPORT SERVICES GRP I COM 00922R105 666 84275 SH DEFINED 04 84275 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 512 64813 SH DEFINED 03 58800 0 6013 AIRGAS INC COM 009363102 8887 142282 SH DEFINED 04 142282 0 0 AIRGAS INC COM 009363102 8306 132978 SH DEFINED 03 100378 0 32600 AIRGAS INC COM 009363102 3719 59536 SH DEFINED 05 59536 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 73 10637 SH DEFINED 03 10637 0 0 AIRTRAN HLDGS INC COM 00949P108 1050 142040 SH DEFINED 04 142040 0 0 AIRTRAN HLDGS INC COM 00949P108 1733 234479 SH DEFINED 03 229139 0 5340 AIRTRAN HLDGS INC COM 00949P108 951 128710 SH DEFINED 05 128710 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 15692 10983000 PRN DEFINED 03 10983000 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 5394 145000 SH DEFINED 04 145000 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 2149 57773 SH DEFINED 03 57773 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3508 74565 SH DEFINED 04 74565 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14669 311775 SH DEFINED 03 302995 0 8780 AKEENA SOLAR INC DE COM 009720103 6 12300 SH DEFINED 03 4400 0 7900 AKORN INC COM 009728106 562 92639 SH DEFINED 04 92639 0 0 AKORN INC COM 009728106 453 74600 SH DEFINED 03 74600 0 0 ALAMO GROUP INC COM 011311107 96 3433 SH DEFINED 04 3433 0 0 ALAMO GROUP INC COM 011311107 291 10444 SH DEFINED 03 10444 0 0 ALASKA AIR GROUP INC COM 011659109 1858 32766 SH DEFINED 04 32766 0 0 ALASKA AIR GROUP INC COM 011659109 3953 69726 SH DEFINED 03 69705 0 21 ALASKA COMMUNICATIONS SYS GR COM 01167P101 6822 614570 SH DEFINED 614570 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 108 9722 SH DEFINED 04 9722 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 846 76179 SH DEFINED 03 76179 0 0 ALBANY INTL CORP CL A 012348108 2646 111678 SH DEFINED 04 111678 0 0 ALBANY INTL CORP CL A 012348108 638 26921 SH DEFINED 03 26421 0 500 ALBANY MOLECULAR RESH INC COM 012423109 107 18971 SH DEFINED 04 18971 0 0 ALBANY MOLECULAR RESH INC COM 012423109 4899 871762 SH DEFINED 03 21762 0 850000 ALBEMARLE CORP COM 012653101 4569 81919 SH DEFINED 04 81919 0 0 ALBEMARLE CORP COM 012653101 6576 117884 SH DEFINED 03 77899 0 39985 ALBERTO CULVER CO NEW COM 013078100 8071 217909 SH DEFINED 04 217909 0 0 ALBERTO CULVER CO NEW COM 013078100 2214 59784 SH DEFINED 03 59742 0 42 ALBERTO CULVER CO NEW COM 013078100 1457 39340 SH DEFINED 05 39340 0 0 ALCOA INC COM 013817101 9 584 SH DEFINED 400 0 184 ALCOA INC COM 013817101 13629 885553 SH DEFINED 04 885553 0 0 ALCOA INC COM 013817101 22093 1435555 SH DEFINED 03 1340209 0 95346 ALCOA INC COM 013817101 201 13081 SH DEFINED 05 13081 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 19867 8031000 PRN DEFINED 03 8031000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 460 155449 SH DEFINED 03 144486 0 10963 ALEXANDER & BALDWIN INC COM 014482103 785 19608 SH DEFINED 04 19608 0 0 ALEXANDER & BALDWIN INC COM 014482103 1062 26519 SH DEFINED 03 26519 0 0 ALEXANDER & BALDWIN INC COM 014482103 109 2723 SH DEFINED 06 2723 0 0 ALERE INC COM 01449J105 454 12410 SH DEFINED 04 12410 0 0 ALERE INC COM 01449J105 878 23984 SH DEFINED 03 18634 0 5350 ALEXANDERS INC COM 014752109 2889 7008 SH DEFINED 04 7008 0 0 ALEXANDERS INC COM 014752109 813 1973 SH DEFINED 03 1973 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11700 159704 SH DEFINED 04 159704 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2682 36608 SH DEFINED 03 36608 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 355 4405 SH DEFINED 04 4405 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1085 13470 SH DEFINED 03 1219 0 12251 ALEXCO RESOURCE CORP COM 01535P106 124 15200 SH DEFINED 03 15200 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 12 9529 SH DEFINED 04 9529 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 56 44860 SH DEFINED 03 44860 0 0 ALIGN TECHNOLOGY INC COM 016255101 960 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0 2137 CBS CORP NEW CL B 124857202 11780 618376 SH DEFINED 04 618376 0 0 CBS CORP NEW CL B 124857202 10987 576721 SH DEFINED 03 570424 0 6297 CBS CORP NEW CL B 124857202 15 766 SH DEFINED 05 766 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 5605 273701 SH DEFINED 04 273701 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 5616 274241 SH DEFINED 03 219120 0 55121 CBOE HLDGS INC COM 12503M108 261 11401 SH DEFINED 04 11401 0 0 CBOE HLDGS INC COM 12503M108 180 7890 SH DEFINED 03 3890 0 4000 C D I CORP COM 125071100 485 26111 SH DEFINED 04 26111 0 0 C D I CORP COM 125071100 217 11685 SH DEFINED 03 11685 0 0 CEC ENTMT INC COM 125137109 898 23124 SH DEFINED 04 23124 0 0 CEC ENTMT INC COM 125137109 1509 38851 SH DEFINED 03 38851 0 0 CF INDS HLDGS INC COM 125269100 4060 30040 SH DEFINED 04 30040 0 0 CF INDS HLDGS INC COM 125269100 9071 67120 SH DEFINED 03 66829 0 291 CF INDS HLDGS INC COM 125269100 26 193 SH DEFINED 05 193 0 0 CF INDS HLDGS INC COM 125269100 464 3432 SH DEFINED 06 3432 0 0 CH ENERGY GROUP INC COM 12541M102 1264 25860 SH DEFINED 04 25860 0 0 CH ENERGY GROUP INC COM 12541M102 763 15609 SH DEFINED 03 15609 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11811 147293 SH DEFINED 04 147293 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14091 175724 SH DEFINED 03 170713 0 5011 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 130 1622 SH DEFINED 05 1622 0 0 CIGNA CORP COM 125509109 9670 263780 SH DEFINED 04 263780 0 0 CIGNA CORP COM 125509109 8169 222831 SH DEFINED 03 211076 0 11755 CIGNA CORP COM 125509109 1588 43324 SH DEFINED 05 43324 0 0 CIT GROUP INC COM NEW 125581801 4016 85266 SH DEFINED 04 85266 0 0 CIT GROUP INC COM NEW 125581801 258 5471 SH DEFINED 03 5471 0 0 CIT GROUP INC COM NEW 125581801 2355 50000 SH DEFINED 05 50000 0 0 CLECO CORP NEW COM 12561W105 385 12525 SH DEFINED 04 12525 0 0 CLECO CORP NEW COM 12561W105 3062 99544 SH DEFINED 03 99544 0 0 CKX INC COM 12562M106 139 34567 SH DEFINED 04 34567 0 0 CKX INC COM 12562M106 253 62715 SH DEFINED 03 62715 0 0 CME GROUP INC COM 12572Q105 1399 4348 SH DEFINED 0 0 4348 CME GROUP INC COM 12572Q105 14502 45072 SH DEFINED 04 45072 0 0 CME GROUP INC COM 12572Q105 20152 62634 SH DEFINED 03 54805 0 7829 CME GROUP INC COM 12572Q105 273 850 SH DEFINED 05 850 0 0 CME GROUP INC COM 12572Q105 2879 8947 SH DEFINED 06 8947 0 0 CMS ENERGY CORP COM 125896100 5021 269931 SH DEFINED 04 269931 0 0 CMS ENERGY CORP COM 125896100 8008 430529 SH DEFINED 03 336027 0 94502 CPI CORP COM 125902106 26 1143 SH DEFINED 04 1143 0 0 CPI CORP COM 125902106 405 17955 SH DEFINED 03 17955 0 0 CNA FINL CORP COM 126117100 1270 46947 SH DEFINED 04 46947 0 0 CNA FINL CORP COM 126117100 433 15992 SH DEFINED 03 15967 0 25 CNB FINL CORP PA COM 126128107 37 2513 SH DEFINED 04 2513 0 0 CNB FINL CORP PA COM 126128107 164 11057 SH DEFINED 03 11057 0 0 CNA SURETY CORP COM 12612L108 1932 81570 SH DEFINED 04 81570 0 0 CNA SURETY CORP COM 12612L108 382 16143 SH DEFINED 03 16143 0 0 CNA SURETY CORP COM 12612L108 292 12320 SH DEFINED 05 12320 0 0 CNOOC LTD SPONSORED ADR 126132109 1468 6160 SH DEFINED 04 6160 0 0 CNOOC LTD SPONSORED ADR 126132109 113 474 SH DEFINED 03 332 0 142 CNOOC LTD SPONSORED ADR 126132109 28536 119714 SH DEFINED 05 119714 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 217 2831 SH DEFINED 04 2831 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2637 34326 SH DEFINED 03 556 0 33770 CPFL ENERGIA S A SPONSORED ADR 126153105 38 497 SH DEFINED 06 497 0 0 CRA INTL INC COM 12618T105 54 2279 SH DEFINED 04 2279 0 0 CRA INTL INC COM 12618T105 293 12458 SH DEFINED 03 12458 0 0 CNO FINL GROUP INC COM 12621E103 1415 208711 SH DEFINED 04 208711 0 0 CNO FINL GROUP INC COM 12621E103 2004 295508 SH DEFINED 03 295508 0 0 CRH PLC ADR 12626K203 254 12208 SH DEFINED 03 11917 0 291 CSG SYS INTL INC COM 126349109 992 52389 SH DEFINED 04 52389 0 0 CSG SYS INTL INC COM 126349109 1157 61087 SH DEFINED 03 61087 0 0 CSX CORP COM 126408103 107 1650 SH DEFINED 0 0 1650 CSX CORP COM 126408103 16943 262231 SH DEFINED 04 262231 0 0 CSX CORP COM 126408103 18255 282539 SH DEFINED 03 270140 0 12399 CTC MEDIA INC COM 12642X106 836 35700 SH DEFINED 04 35700 0 0 CTC MEDIA INC COM 12642X106 208 8875 SH DEFINED 03 8875 0 0 CTC MEDIA INC COM 12642X106 23 1000 SH DEFINED 06 1000 0 0 CTS CORP COM 126501105 307 27725 SH DEFINED 04 27725 0 0 CTS CORP COM 126501105 349 31542 SH DEFINED 03 31426 0 116 CVB FINL CORP COM 126600105 323 37247 SH DEFINED 04 37247 0 0 CVB FINL CORP COM 126600105 1296 149424 SH DEFINED 03 149424 0 0 CVR ENERGY INC COM 12662P108 890 58600 SH DEFINED 04 58600 0 0 CVR ENERGY INC COM 12662P108 1175 77408 SH DEFINED 03 52674 0 24734 CVS CAREMARK CORPORATION COM 126650100 1054 30309 SH DEFINED 0 0 30309 CVS CAREMARK CORPORATION COM 126650100 31083 893952 SH DEFINED 04 893952 0 0 CVS CAREMARK CORPORATION COM 126650100 37943 1091261 SH DEFINED 03 971997 0 119264 CVS CAREMARK CORPORATION COM 126650100 12031 346019 SH DEFINED 05 346019 0 0 CA INC COM 12673P105 9893 404781 SH DEFINED 04 404781 0 0 CA INC COM 12673P105 11410 466845 SH DEFINED 03 466807 0 38 CA INC COM 12673P105 213 8700 SH DEFINED 05 8700 0 0 CABELAS INC COM 126804301 1307 60092 SH DEFINED 04 60092 0 0 CABELAS INC COM 126804301 2192 100788 SH DEFINED 03 100545 0 243 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4368 129090 SH DEFINED 04 129090 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6553 193634 SH DEFINED 03 191884 0 1750 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1012 29900 SH DEFINED 05 29900 0 0 CABOT CORP COM 127055101 2835 75301 SH DEFINED 04 75301 0 0 CABOT CORP COM 127055101 1976 52478 SH DEFINED 03 52160 0 318 CABOT OIL & GAS CORP COM 127097103 2843 75101 SH DEFINED 04 75101 0 0 CABOT OIL & GAS CORP COM 127097103 5451 144004 SH DEFINED 03 144004 0 0 CABOT OIL & GAS CORP COM 127097103 19 500 SH DEFINED 05 500 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 709 17100 SH DEFINED 04 17100 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1093 26358 SH DEFINED 03 26328 0 30 CACI INTL INC CL A 127190304 2426 45422 SH DEFINED 04 45422 0 0 CACI INTL INC CL A 127190304 2399 44917 SH DEFINED 03 44592 0 325 CACI INTL INC CL A 127190304 1 SH DEFINED 05 1 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 375 45425 SH DEFINED 04 45425 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2916 353038 SH DEFINED 03 353038 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2532 306500 SH DEFINED 05 306500 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 121 16069 SH DEFINED 04 16069 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 295 39138 SH DEFINED 03 31738 0 7400 CADIZ INC COM NEW 127537207 33 2652 SH DEFINED 04 2652 0 0 CADIZ INC COM NEW 127537207 138 11129 SH DEFINED 03 11129 0 0 CAL DIVE INTL INC DEL COM 12802T101 642 113141 SH DEFINED 04 113141 0 0 CAL DIVE INTL INC DEL COM 12802T101 990 174658 SH DEFINED 03 174407 0 251 CAL MAINE FOODS INC COM NEW 128030202 630 19956 SH DEFINED 04 19956 0 0 CAL MAINE FOODS INC COM NEW 128030202 627 19864 SH DEFINED 03 19864 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 89 7065 SH DEFINED 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SH DEFINED 03 22893 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 51 1375 SH DEFINED 05 1375 0 0 CALIPER LIFE SCIENCES INC COM 130872104 62 9783 SH DEFINED 04 9783 0 0 CALIPER LIFE SCIENCES INC COM 130872104 272 42950 SH DEFINED 03 42950 0 0 CALIX INC COM 13100M509 17635 1043500 SH DEFINED 1043500 0 0 CALIX INC COM 13100M509 27 1598 SH DEFINED 04 1598 0 0 CALIX INC COM 13100M509 198 11703 SH DEFINED 03 11703 0 0 CALLAWAY GOLF CO COM 131193104 735 91139 SH DEFINED 04 91139 0 0 CALLAWAY GOLF CO COM 131193104 764 94623 SH DEFINED 03 94623 0 0 CALLON PETE CO DEL COM 13123X102 239 40374 SH DEFINED 04 40374 0 0 CALLON PETE CO DEL COM 13123X102 364 61557 SH DEFINED 03 61557 0 0 CALPINE CORP COM NEW 131347304 1478 110809 SH DEFINED 04 110809 0 0 CALPINE CORP COM NEW 131347304 2982 223543 SH DEFINED 03 217243 0 6300 CALPINE CORP COM NEW 131347304 54111 4056268 SH DEFINED 05 4056268 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 342 16056 SH DEFINED 03 16056 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 208 9760 SH DEFINED 07 9760 0 0 CAMAC ENERGY INC COM 131745101 45 22697 SH DEFINED 04 22697 0 0 CAMAC ENERGY INC COM 131745101 86 43299 SH DEFINED 03 43299 0 0 CAMBREX CORP COM 132011107 112 21732 SH DEFINED 04 21732 0 0 CAMBREX CORP COM 132011107 143 27651 SH DEFINED 03 27651 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 22 6460 SH DEFINED 04 6460 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 55 16049 SH DEFINED 03 16049 0 0 CAMDEN NATL CORP COM 133034108 57 1580 SH DEFINED 04 1580 0 0 CAMDEN NATL CORP COM 133034108 253 6978 SH DEFINED 03 6978 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10505 194614 SH DEFINED 04 194614 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2578 47763 SH DEFINED 03 47575 0 188 CAMECO CORP COM 13321L108 11858 293660 SH DEFINED 293660 0 0 CAMECO CORP COM 13321L108 4798 118826 SH DEFINED 03 37740 0 81086 CAMECO CORP COM 13321L108 4525 112055 SH DEFINED 05 112055 0 0 CAMECO CORP COM 13321L108 75 1860 SH DEFINED 06 1860 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1018 20062 SH DEFINED 20062 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10605 209046 SH DEFINED 04 209046 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11786 232335 SH DEFINED 03 226084 0 6251 CAMERON INTERNATIONAL CORP COM 13342B105 7558 148986 SH DEFINED 05 148986 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1612 1110000 PRN DEFINED 03 1110000 0 0 CAMPBELL SOUP CO COM 134429109 4655 133961 SH DEFINED 04 133961 0 0 CAMPBELL SOUP CO COM 134429109 7049 202846 SH DEFINED 03 177029 0 25817 CAMPBELL SOUP CO COM 134429109 313 8999 SH DEFINED 05 8999 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 112 7986 SH DEFINED 04 7986 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 402 28649 SH DEFINED 03 28649 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 22133 282305 SH DEFINED 282305 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 345 4401 SH DEFINED 03 4401 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 423 5392 SH DEFINED 05 5392 0 0 CANADIAN NATL RY CO COM 136375102 22385 336774 SH 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CAREFUSION CORP COM 14170T101 1928 75000 SH DEFINED 05 75000 0 0 CARIBOU COFFEE INC COM 142042209 16 1584 SH DEFINED 04 1584 0 0 CARIBOU COFFEE INC COM 142042209 251 24906 SH DEFINED 03 24906 0 0 CARLISLE COS INC COM 142339100 2642 66489 SH DEFINED 04 66489 0 0 CARLISLE COS INC COM 142339100 1729 43497 SH DEFINED 03 43497 0 0 CARMAX INC COM 143130102 3053 95763 SH DEFINED 04 95763 0 0 CARMAX INC COM 143130102 7024 220324 SH DEFINED 03 208324 0 12000 CARMIKE CINEMAS INC COM 143436400 49 6299 SH DEFINED 04 6299 0 0 CARMIKE CINEMAS INC COM 143436400 224 29045 SH DEFINED 03 29045 0 0 CARNIVAL CORP PAIRED CTF 143658300 11283 244688 SH DEFINED 04 244688 0 0 CARNIVAL CORP PAIRED CTF 143658300 16795 364244 SH DEFINED 03 362848 0 1396 CARNIVAL CORP PAIRED CTF 143658300 1001 21700 SH DEFINED 05 21700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2220 55168 SH DEFINED 04 55168 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1383 34367 SH DEFINED 03 34367 0 0 CARRIZO OIL & CO INC COM 144577103 234 6788 SH DEFINED 04 6788 0 0 CARRIZO OIL & CO INC COM 144577103 1103 31976 SH DEFINED 03 31976 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 20 2707 SH DEFINED 04 2707 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 93 12520 SH DEFINED 03 12520 0 0 CARTER INC COM 146229109 1345 45593 SH DEFINED 04 45593 0 0 CARTER INC COM 146229109 2659 90089 SH DEFINED 03 89944 0 145 CASCADE BANCORP COM NEW 147154207 113 13354 SH DEFINED 03 13354 0 0 CASCADE CORP COM 147195101 467 9879 SH DEFINED 04 9879 0 0 CASCADE CORP COM 147195101 623 13179 SH DEFINED 03 13179 0 0 CASELLA WASTE SYS INC CL A 147448104 39 5443 SH DEFINED 04 5443 0 0 CASELLA WASTE SYS INC CL A 147448104 197 27825 SH DEFINED 03 27825 0 0 CASEYS GEN STORES INC COM 147528103 6901 162332 SH DEFINED 04 162332 0 0 CASEYS GEN STORES INC COM 147528103 2197 51691 SH DEFINED 03 51003 0 688 CASH AMER INTL INC COM 14754D100 1847 50005 SH DEFINED 04 50005 0 0 CASH AMER INTL INC COM 14754D100 1661 44986 SH DEFINED 03 44858 0 128 CASS INFORMATION SYS INC COM 14808P109 70 1834 SH DEFINED 04 1834 0 0 CASS INFORMATION SYS INC COM 14808P109 293 7710 SH DEFINED 03 7710 0 0 CASTLE A M & CO COM 148411101 228 12373 SH DEFINED 04 12373 0 0 CASTLE A M & CO COM 148411101 318 17266 SH DEFINED 03 17266 0 0 CASTLE BRANDS INC COM 148435100 7 18500 SH DEFINED 03 18500 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 117 24680 SH DEFINED 04 24680 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 184 38757 SH DEFINED 03 38757 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1353 29100 SH DEFINED 04 29100 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1659 35686 SH DEFINED 03 34507 0 1179 CATALYST HEALTH SOLUTIONS IN COM 14888B103 227 4879 SH DEFINED 06 4879 0 0 CATERPILLAR INC DEL COM 149123101 3971 42395 SH DEFINED 42395 0 0 CATERPILLAR INC DEL COM 149123101 81009 864929 SH DEFINED 04 864929 0 0 CATERPILLAR INC DEL COM 149123101 47787 510213 SH DEFINED 03 464528 0 45685 CATERPILLAR INC DEL COM 149123101 1692 18066 SH DEFINED 05 18066 0 0 CATHAY GENERAL BANCORP COM 149150104 687 41147 SH DEFINED 04 41147 0 0 CATHAY GENERAL BANCORP COM 149150104 2251 134781 SH DEFINED 03 134781 0 0 CATO CORP NEW CL A 149205106 868 31679 SH DEFINED 04 31679 0 0 CATO CORP NEW CL A 149205106 781 28489 SH DEFINED 03 28174 0 315 CAVCO INDS INC DEL COM 149568107 63 1350 SH DEFINED 04 1350 0 0 CAVCO INDS INC DEL COM 149568107 283 6066 SH DEFINED 03 6066 0 0 CAVIUM NETWORKS INC COM 14965A101 365 9678 SH DEFINED 04 9678 0 0 CAVIUM NETWORKS INC COM 14965A101 1701 45135 SH DEFINED 03 41760 0 3375 CBEYOND INC COM 149847105 69 4485 SH DEFINED 4485 0 0 CBEYOND INC COM 149847105 484 31674 SH DEFINED 04 31674 0 0 CBEYOND INC COM 149847105 464 30343 SH DEFINED 03 30343 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8352 550900 SH DEFINED 04 550900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 277 18271 SH DEFINED 03 18271 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 893 141895 SH DEFINED 04 141895 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 359 57018 SH DEFINED 03 57018 0 0 CELANESE CORP DEL COM SER A 150870103 1482 35987 SH DEFINED 04 35987 0 0 CELANESE CORP DEL COM SER A 150870103 869 21109 SH DEFINED 03 6851 0 14258 CELANESE CORP DEL COM SER A 150870103 295 7165 SH DEFINED 06 7165 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 9 25357 SH DEFINED 03 25357 0 0 CELERA CORP COM 15100E106 378 60021 SH DEFINED 04 60021 0 0 CELERA CORP COM 15100E106 689 109311 SH DEFINED 03 108961 0 350 CELESTICA INC SUB VTG SHS 15101Q108 634 65409 SH DEFINED 03 65409 0 0 CELGENE CORP COM 151020104 8 135 SH DEFINED 0 0 135 CELGENE CORP COM 151020104 14177 239717 SH DEFINED 04 239717 0 0 CELGENE CORP COM 151020104 34897 590075 SH DEFINED 03 498336 0 91739 CELGENE CORP COM 151020104 120 2021 SH DEFINED 05 2021 0 0 CELGENE CORP COM 151020104 227 3830 SH DEFINED 06 3830 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 165 39933 SH DEFINED 04 39933 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 131 31838 SH DEFINED 03 31763 0 75 CELSION CORPORATION COM NEW 15117N305 123 60050 SH DEFINED 04 60050 0 0 CELSION CORPORATION COM NEW 15117N305 6 3000 SH DEFINED 03 3000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 769 71802 SH DEFINED 04 71802 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1324 123650 SH DEFINED 03 123218 0 432 CEMEX SAB DE CV SPON ADR NEW 151290889 2422 226142 SH DEFINED 05 226142 0 0 CENTENE CORP DEL COM 15135B101 1771 69908 SH DEFINED 04 69908 0 0 CENTENE CORP DEL COM 15135B101 1227 48413 SH DEFINED 03 48413 0 0 CENOVUS ENERGY INC COM 15135U109 18134 545554 SH DEFINED 543354 0 2200 CENOVUS ENERGY INC COM 15135U109 361 10852 SH DEFINED 03 4606 0 6246 CENOVUS ENERGY INC COM 15135U109 364 10950 SH DEFINED 05 10950 0 0 CENOVUS ENERGY INC COM 15135U109 1 16 SH DEFINED 06 16 0 0 CENTER FINL CORP CALIF COM 15146E102 56 7328 SH DEFINED 04 7328 0 0 CENTER FINL CORP CALIF COM 15146E102 304 40049 SH DEFINED 03 40049 0 0 CENTERPOINT ENERGY INC COM 15189T107 5936 377589 SH DEFINED 04 377589 0 0 CENTERPOINT ENERGY INC COM 15189T107 6093 387615 SH DEFINED 03 387433 0 182 CENTERPOINT ENERGY INC COM 15189T107 1529 97250 SH DEFINED 07 97250 0 0 CENTERPOINT ENERGY INC COM 15189T107 66 4214 SH DEFINED 05 4214 0 0 CENTERSTATE BANKS INC COM 15201P109 42 5298 SH DEFINED 04 5298 0 0 CENTERSTATE BANKS INC COM 15201P109 214 27028 SH DEFINED 03 27028 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 368 26793 SH DEFINED 03 22102 0 4691 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 49 3550 SH DEFINED 05 3550 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 296 12921 SH DEFINED 04 12921 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 3328 145319 SH DEFINED 03 138319 0 7000 CENTRAL EUROPEAN DIST CORP COM 153435102 1718 75000 SH DEFINED 06 75000 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 4638 5000000 PRN DEFINED 03 5000000 0 0 CENTRAL GARDEN & PET CO COM 153527106 1791 181998 SH DEFINED 181998 0 0 CENTRAL GARDEN & PET CO COM 153527106 49 5000 SH DEFINED 04 5000 0 0 CENTRAL GARDEN & PET CO COM 153527106 25 2555 SH DEFINED 03 2555 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 911 92161 SH DEFINED 04 92161 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 724 73253 SH DEFINED 03 73253 0 0 CENTRAL VT PUB SVC CORP COM 155771108 212 9691 SH DEFINED 04 9691 0 0 CENTRAL VT PUB SVC CORP COM 155771108 555 25398 SH DEFINED 03 23398 0 2000 CENTURY ALUM CO COM 156431108 1071 68935 SH DEFINED 04 68935 0 0 CENTURY ALUM CO COM 156431108 2353 151523 SH DEFINED 03 147923 0 3600 CENTURYLINK INC COM 156700106 7511 162685 SH DEFINED 04 162685 0 0 CENTURYLINK INC COM 156700106 9679 209644 SH DEFINED 03 205639 0 4005 CENTURYLINK INC COM 156700106 134 2906 SH DEFINED 05 2906 0 0 CENTURYLINK INC COM 156700106 119 2567 SH DEFINED 06 2567 0 0 CEPHALON INC COM 156708109 3386 54858 SH DEFINED 04 54858 0 0 CEPHALON INC COM 156708109 9542 154595 SH DEFINED 03 152730 0 1865 CEPHALON INC COM 156708109 12841 208048 SH DEFINED 05 208048 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 7085 5047000 PRN DEFINED 03 5047000 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 1134 1000000 PRN DEFINED 03 1000000 0 0 CEPHEID COM 15670R107 295 12961 SH DEFINED 04 12961 0 0 CEPHEID COM 15670R107 1331 58515 SH DEFINED 03 58515 0 0 CENVEO INC COM 15670S105 458 85802 SH DEFINED 04 85802 0 0 CENVEO INC COM 15670S105 325 60780 SH DEFINED 03 60780 0 0 CERADYNE INC COM 156710105 939 29783 SH DEFINED 04 29783 0 0 CERADYNE INC COM 156710105 794 25167 SH DEFINED 03 25167 0 0 CERNER CORP COM 156782104 2562 27039 SH DEFINED 04 27039 0 0 CERNER CORP COM 156782104 8031 84773 SH DEFINED 03 81965 0 2808 CERNER CORP COM 156782104 448 4724 SH DEFINED 05 4724 0 0 CERUS CORP COM 157085101 41 16817 SH DEFINED 04 16817 0 0 CERUS CORP COM 157085101 113 45923 SH DEFINED 03 45923 0 0 CEVA INC COM 157210105 333 16267 SH DEFINED 04 16267 0 0 CEVA INC COM 157210105 1837 89594 SH DEFINED 03 89594 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 5 163 SH DEFINED 04 163 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 346 12146 SH DEFINED 03 11146 0 1000 CHARLES RIV LABS INTL INC COM 159864107 48 1337 SH DEFINED 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 1244 35011 SH DEFINED 04 35011 0 0 CHARLES RIV LABS INTL INC COM 159864107 3089 86930 SH DEFINED 03 85403 0 1527 CHARLES RIV LABS INTL INC COM 159864107 50228 1413288 SH DEFINED 05 1413288 0 0 CHARLES RIV LABS INTL INC COM 159864107 2160 60776 SH DEFINED 06 60776 0 0 CHARMING SHOPPES INC COM 161133103 718 202283 SH DEFINED 04 202283 0 0 CHARMING SHOPPES INC COM 161133103 616 173519 SH DEFINED 03 173519 0 0 CHART INDS INC COM PAR $0.01 16115Q308 200 5919 SH DEFINED 04 5919 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3098 91725 SH DEFINED 03 91725 0 0 CHECKPOINT SYS INC COM 162825103 1244 60537 SH DEFINED 04 60537 0 0 CHECKPOINT SYS INC COM 162825103 859 41795 SH DEFINED 03 41795 0 0 CHEESECAKE FACTORY INC COM 163072101 1609 52479 SH DEFINED 04 52479 0 0 CHEESECAKE FACTORY INC COM 163072101 3358 109509 SH DEFINED 03 109509 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 63 8393 SH DEFINED 04 8393 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 272 36260 SH DEFINED 03 36260 0 0 CHEMED CORP NEW COM 16359R103 1088 17125 SH DEFINED 04 17125 0 0 CHEMED CORP NEW COM 16359R103 2677 42158 SH DEFINED 03 42158 0 0 CHEMICAL FINL CORP COM 163731102 761 34350 SH DEFINED 04 34350 0 0 CHEMICAL FINL CORP COM 163731102 603 27241 SH DEFINED 03 27241 0 0 CHEMTURA CORP COM NEW 163893209 1062 66451 SH DEFINED 04 66451 0 0 CHEMTURA CORP COM NEW 163893209 7793 487651 SH DEFINED 03 487651 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 250 11745 SH DEFINED 03 11745 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65 11818 SH DEFINED 04 11818 0 0 CHENIERE ENERGY INC COM NEW 16411R208 380 68920 SH DEFINED 03 68920 0 0 CHEROKEE INC DEL NEW COM 16444H102 165 8783 SH DEFINED 04 8783 0 0 CHEROKEE INC DEL NEW COM 16444H102 375 19942 SH DEFINED 03 19942 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4980 192205 SH DEFINED 188705 0 3500 CHESAPEAKE ENERGY CORP COM 165167107 13698 528694 SH DEFINED 04 528694 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18508 714329 SH DEFINED 03 707195 0 7134 CHESAPEAKE ENERGY CORP COM 165167107 26 1000 SH DEFINED 05 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2348 90635 SH DEFINED 06 90635 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1931 21961 SH DEFINED 03 21961 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 6023 8030000 PRN DEFINED 03 8030000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 129 6884 SH DEFINED 04 6884 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 529 28145 SH DEFINED 03 28145 0 0 CHESAPEAKE UTILS CORP COM 165303108 81 1952 SH DEFINED 04 1952 0 0 CHESAPEAKE UTILS CORP COM 165303108 622 14986 SH DEFINED 03 13986 0 1000 CHEVRON CORP NEW COM 166764100 1466 16068 SH DEFINED 13949 0 2119 CHEVRON CORP NEW COM 166764100 180885 1982303 SH DEFINED 04 1982303 0 0 CHEVRON CORP NEW COM 166764100 178289 1953857 SH DEFINED 03 1730494 0 223363 CHEVRON CORP NEW COM 166764100 3534 38734 SH DEFINED 05 38734 0 0 CHEVRON CORP NEW COM 166764100 279 3063 SH DEFINED 06 3063 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1891 57492 SH DEFINED 04 57492 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 401 12191 SH DEFINED 03 7341 0 4850 CHICOS FAS INC COM 168615102 150 12432 SH DEFINED 04 12432 0 0 CHICOS FAS INC COM 168615102 2257 187645 SH DEFINED 03 187645 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2099 42284 SH DEFINED 04 42284 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2253 45395 SH DEFINED 03 45395 0 0 CHINA NAT GAS INC COM NEW 168910206 102 18489 SH DEFINED 03 18489 0 0 CHIMERA INVT CORP COM 16934Q109 60696 14767791 SH DEFINED 04 14767791 0 0 CHIMERA INVT CORP COM 16934Q109 4067 989538 SH DEFINED 03 409721 0 579817 CHINA AUTOMOTIVE SYS INC COM 16936R105 1693 124300 SH DEFINED 04 124300 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 992 72859 SH DEFINED 03 72859 0 0 CHINA AGRITECH INC COM NEW 16937A200 152 12413 SH DEFINED 03 12413 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 272 10700 SH DEFINED 04 10700 0 0 CHINA EASTN 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170985 SH DEFINED 03 81768 0 89217 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1549 31211 SH DEFINED 05 31211 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8397 169221 SH DEFINED 06 169221 0 0 CHINA SKY ONE MED INC COM 16941P102 1 171 SH DEFINED 04 171 0 0 CHINA SKY ONE MED INC COM 16941P102 295 42344 SH DEFINED 03 42344 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1554 16243 SH DEFINED 04 16243 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 340 3556 SH DEFINED 03 3556 0 0 CHINA RITAR POWER CORP COM 169423100 134 51430 SH DEFINED 04 51430 0 0 CHINA RITAR POWER CORP COM 169423100 3 1100 SH DEFINED 03 1100 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2202 42112 SH DEFINED 04 42112 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 72 1385 SH DEFINED 03 1385 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16634 318171 SH DEFINED 05 318171 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 701 13400 SH DEFINED 06 13400 0 0 CHINA SEC & SURVE TECH INC COM 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2829 SH DEFINED 04 2829 0 0 CHINDEX INTERNATIONAL INC COM 169467107 325 19690 SH DEFINED 03 19690 0 0 CHINACAST EDU CORP COM 16946T109 48 6184 SH DEFINED 04 6184 0 0 CHINACAST EDU CORP COM 16946T109 372 47932 SH DEFINED 03 47932 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 484 46145 SH DEFINED 03 46145 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 22512 2002815 SH DEFINED 04 2002815 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 311 27647 SH DEFINED 03 27647 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 10040 10040000 PRN DEFINED 10040000 0 0 CHINA MED TECHNOLOGIES INC NOTE 6.250%12/1 169483AE4 9583 9500000 PRN DEFINED 03 9500000 0 0 CHINA INTEGRATED ENERGY INC COM 16948P105 744 101454 SH DEFINED 03 101454 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 166 17318 SH DEFINED 03 17318 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 197 37722 SH DEFINED 03 37601 0 121 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1114 96830 SH DEFINED 04 96830 0 0 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5625 0 57773 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3986 106586 SH DEFINED 07 106586 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3974 748315 SH DEFINED 04 748315 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1456 274278 SH DEFINED 03 274278 0 0 DDI CORP COM 0.0001 NEW 233162502 567 48185 SH DEFINED 04 48185 0 0 DDI CORP COM 0.0001 NEW 233162502 588 50005 SH DEFINED 03 47255 0 2750 DG FASTCHANNEL INC COM 23326R109 849 29404 SH DEFINED 04 29404 0 0 DG FASTCHANNEL INC COM 23326R109 1185 41046 SH DEFINED 03 38796 0 2250 DPL INC COM 233293109 2491 96892 SH DEFINED 04 96892 0 0 DPL INC COM 233293109 5533 215194 SH DEFINED 03 142805 0 72389 D R HORTON INC COM 23331A109 33166 2780030 SH DEFINED 04 2780030 0 0 D R HORTON INC COM 23331A109 4973 416826 SH DEFINED 03 397255 0 19571 D R HORTON INC COM 23331A109 3456 289716 SH DEFINED 05 289716 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 14994000 PRN DEFINED 03 14994000 0 0 DST SYS INC DEL COM 233326107 1225 27621 SH DEFINED 04 27621 0 0 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714 49903 SH DEFINED 03 47847 0 2056 ELIZABETH ARDEN INC COM 28660G106 115 5012 SH DEFINED 04 5012 0 0 ELIZABETH ARDEN INC COM 28660G106 669 29056 SH DEFINED 03 28556 0 500 ELLIS PERRY INTL INC COM 288853104 311 11314 SH DEFINED 04 11314 0 0 ELLIS PERRY INTL INC COM 288853104 405 14734 SH DEFINED 03 14734 0 0 ELSTER GROUP SE SPONSORED ADR 290348101 220 13000 SH DEFINED 04 13000 0 0 ELSTER GROUP SE SPONSORED ADR 290348101 5 300 SH DEFINED 03 300 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4003 136143 SH DEFINED 04 136143 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 296 10060 SH DEFINED 03 10060 0 0 EMCORE CORP COM 290846104 454 418104 SH DEFINED 03 5104 0 413000 EMCOR GROUP INC COM 29084Q100 4932 170177 SH DEFINED 04 170177 0 0 EMCOR GROUP INC COM 29084Q100 2125 73331 SH DEFINED 03 72728 0 603 EMDEON INC CL A 29084T104 12 907 SH DEFINED 04 907 0 0 EMDEON INC CL A 29084T104 216 15918 SH DEFINED 03 15918 0 0 EMDEON INC CL A 29084T104 232 17123 SH DEFINED 06 17123 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 526 22409 SH DEFINED 04 22409 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 746 31778 SH DEFINED 03 31778 0 0 EMERITUS CORP COM 291005106 96 4890 SH DEFINED 04 4890 0 0 EMERITUS CORP COM 291005106 472 23972 SH DEFINED 03 23972 0 0 EMERSON ELEC CO COM 291011104 40 705 SH DEFINED 0 0 705 EMERSON ELEC CO COM 291011104 25507 446153 SH DEFINED 04 446153 0 0 EMERSON ELEC CO COM 291011104 36396 636627 SH DEFINED 03 549677 0 86950 EMERSON ELEC CO COM 291011104 2765 48365 SH DEFINED 05 48365 0 0 EMPIRE DIST ELEC CO COM 291641108 555 25000 SH DEFINED 04 25000 0 0 EMPIRE DIST ELEC CO COM 291641108 1013 45636 SH DEFINED 03 45636 0 0 EMPIRE RESORTS INC COM 292052107 6 5532 SH DEFINED 04 5532 0 0 EMPIRE RESORTS INC COM 292052107 26 24999 SH DEFINED 03 24999 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1066 60998 SH DEFINED 04 60998 0 0 EMPLOYERS HOLDINGS INC COM 292218104 713 40817 SH DEFINED 03 40817 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 56 5525 SH DEFINED 04 5525 0 0 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3200 SH DEFINED 04 3200 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11507 184474 SH DEFINED 03 16876 0 167598 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 29414 471525 SH DEFINED 07 471525 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 828 12965 SH DEFINED 03 1259 0 11706 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 35 542 SH DEFINED 07 542 0 0 ENCORE CAP GROUP INC COM 292554102 503 21436 SH DEFINED 04 21436 0 0 ENCORE CAP GROUP INC COM 292554102 512 21814 SH DEFINED 03 21814 0 0 ENCORE WIRE CORP COM 292562105 350 13961 SH DEFINED 04 13961 0 0 ENCORE WIRE CORP COM 292562105 463 18466 SH DEFINED 03 18466 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 502 22356 SH DEFINED 04 22356 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 380 16931 SH DEFINED 03 8996 0 7935 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 18 819 SH DEFINED 07 819 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 261 35612 SH DEFINED 03 35612 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 65 4689 SH DEFINED 04 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144183 SH DEFINED 03 16810 0 127373 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3210 82158 SH DEFINED 07 82158 0 0 ENERSIS S A SPONSORED ADR 29274F104 571 24600 SH DEFINED 04 24600 0 0 ENERSIS S A SPONSORED ADR 29274F104 1040 44802 SH DEFINED 03 44802 0 0 ENERSIS S A SPONSORED ADR 29274F104 934 40245 SH DEFINED 05 40245 0 0 ENERGYSOLUTIONS INC COM 292756202 1525 273767 SH DEFINED 04 273767 0 0 ENERGYSOLUTIONS INC COM 292756202 987 177185 SH DEFINED 03 176585 0 600 ENERSYS COM 29275Y102 1144 35620 SH DEFINED 04 35620 0 0 ENERSYS COM 29275Y102 1573 48974 SH DEFINED 03 48974 0 0 ENERSYS COM 29275Y102 1 29 SH DEFINED 05 29 0 0 ENERNOC INC COM 292764107 264 11036 SH DEFINED 11036 0 0 ENERNOC INC COM 292764107 422 17650 SH DEFINED 04 17650 0 0 ENERNOC INC COM 292764107 1998 83580 SH DEFINED 03 82480 0 1100 ENNIS INC COM 293389102 750 43845 SH DEFINED 04 43845 0 0 ENNIS INC COM 293389102 470 27496 SH DEFINED 03 27496 0 0 ENPRO INDS INC COM 29355X107 796 19155 SH DEFINED 04 19155 0 0 ENPRO INDS INC COM 29355X107 1251 30109 SH DEFINED 03 30109 0 0 ENSIGN GROUP INC COM 29358P101 251 10079 SH DEFINED 04 10079 0 0 ENSIGN GROUP INC COM 29358P101 430 17306 SH DEFINED 03 17306 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1028 19266 SH DEFINED 19266 0 0 ENSCO PLC SPONSORED ADR 29358Q109 601 11260 SH DEFINED 04 11260 0 0 ENSCO PLC SPONSORED ADR 29358Q109 2216 41513 SH DEFINED 03 12901 0 28612 ENSCO PLC SPONSORED ADR 29358Q109 1 SH DEFINED 05 1 0 0 ENTEGRIS INC COM 29362U104 864 115706 SH DEFINED 04 115706 0 0 ENTEGRIS INC COM 29362U104 1101 147325 SH DEFINED 03 147325 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10956 946113 SH DEFINED 04 946113 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 396 34187 SH DEFINED 03 34187 0 0 ENTERGY CORP NEW COM 29364G103 93 1311 SH DEFINED 0 0 1311 ENTERGY CORP NEW COM 29364G103 12407 175165 SH DEFINED 04 175165 0 0 ENTERGY CORP NEW COM 29364G103 16050 226597 SH DEFINED 03 216849 0 9748 ENTERGY CORP NEW COM 29364G103 184 2595 SH DEFINED 05 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0 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 99440 677572 SH DEFINED 04 677572 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 147213 1003089 SH DEFINED 03 941769 0 61320 INTERNATIONAL BUSINESS MACHS COM 459200101 4169 28407 SH DEFINED 05 28407 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66 452 SH DEFINED 06 452 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 1070 138181 SH DEFINED 04 138181 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 2485 321100 SH DEFINED 03 290532 0 30568 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4215 75821 SH DEFINED 04 75821 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3301 59387 SH DEFINED 03 59072 0 315 INTERNATIONAL GAME TECHNOLOG COM 459902102 1051 59440 SH DEFINED 0 0 59440 INTERNATIONAL GAME TECHNOLOG COM 459902102 2250 127186 SH DEFINED 04 127186 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6404 361992 SH DEFINED 03 227758 0 134234 INTL PAPER CO COM 460146103 8843 324624 SH DEFINED 04 324624 0 0 INTL PAPER CO COM 460146103 14152 519542 SH DEFINED 03 361196 0 158346 INTL PAPER CO COM 460146103 1579 57949 SH DEFINED 05 57949 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 745 25078 SH DEFINED 04 25078 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2985 100554 SH DEFINED 03 100554 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 126 4961 SH DEFINED 04 4961 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 249 9807 SH DEFINED 03 9807 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 451 17215 SH DEFINED 04 17215 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 571 21821 SH DEFINED 03 21821 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 5 SH DEFINED 5 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 184 18264 SH DEFINED 03 18264 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 107 7521 SH DEFINED 04 7521 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 497 34883 SH DEFINED 03 33683 0 1200 INTERPUBLIC GROUP COS INC COM 460690100 4525 426087 SH DEFINED 04 426087 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7319 689179 SH DEFINED 03 687649 0 1530 INTERPUBLIC GROUP COS INC COM 460690100 149 14000 SH DEFINED 05 14000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 250 23575 SH DEFINED 06 23575 0 0 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 2216 1990000 PRN DEFINED 03 1975000 0 15000 INTERSIL CORP CL A 46069S109 497 32567 SH DEFINED 04 32567 0 0 INTERSIL CORP CL A 46069S109 2175 142447 SH DEFINED 03 142447 0 0 INTEROIL CORP COM 460951106 303 4200 SH DEFINED 03 4200 0 0 INTEROIL CORP COM 460951106 1856 25758 SH DEFINED 05 25758 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 489 30278 SH DEFINED 04 30278 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 806 49949 SH DEFINED 03 49909 0 40 INTEVAC INC COM 461148108 352 25152 SH DEFINED 04 25152 0 0 INTEVAC INC COM 461148108 771 55020 SH DEFINED 03 54908 0 112 INTRALINKS HLDGS INC COM 46118H104 46 2478 SH DEFINED 04 2478 0 0 INTRALINKS HLDGS INC COM 46118H104 251 13400 SH DEFINED 03 13400 0 0 INTUIT COM 461202103 5422 109981 SH DEFINED 04 109981 0 0 INTUIT COM 461202103 16416 332984 SH DEFINED 03 331639 0 1345 INTUIT COM 461202103 3360 68149 SH DEFINED 05 68149 0 0 INVACARE CORP COM 461203101 1489 49365 SH DEFINED 04 49365 0 0 INVACARE CORP COM 461203101 822 27243 SH DEFINED 03 27243 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7111 27589 SH DEFINED 04 27589 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16076 62370 SH DEFINED 03 62235 0 135 INTUITIVE SURGICAL INC COM NEW 46120E602 290 1125 SH DEFINED 05 1125 0 0 INTREPID POTASH INC COM 46121Y102 302 8100 SH DEFINED 04 8100 0 0 INTREPID POTASH INC COM 46121Y102 2783 74618 SH DEFINED 03 72268 0 2350 INTREPID POTASH INC COM 46121Y102 448 12023 SH DEFINED 06 12023 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5792 265205 SH DEFINED 04 265205 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6157 281903 SH DEFINED 03 102813 0 179090 INVESCO VAN KAMPEN SR INC TR COM 46131H107 707 150700 SH DEFINED 03 1100 0 149600 INVESCO VAN KAMPEN TR INVT G COM 46131M106 1250 93648 SH DEFINED 03 400 0 93248 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 481 39400 SH DEFINED 03 400 0 39000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 943 57575 SH DEFINED 04 57575 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1614 98591 SH DEFINED 03 98591 0 0 INVESTORS BANCORP INC COM 46146P102 328 25012 SH DEFINED 04 25012 0 0 INVESTORS BANCORP INC COM 46146P102 659 50244 SH DEFINED 03 50244 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 608 67747 SH DEFINED 04 67747 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 726 80954 SH DEFINED 03 80954 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 1172 971000 PRN DEFINED 03 971000 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 274 230000 PRN DEFINED 03 230000 0 0 ION GEOPHYSICAL CORP COM 462044108 924 108918 SH DEFINED 04 108918 0 0 ION GEOPHYSICAL CORP COM 462044108 1523 179621 SH DEFINED 03 179621 0 0 IPARTY CORP COM 46261R107 6 19200 SH DEFINED 03 19200 0 0 IPASS INC COM 46261V108 20 16066 SH DEFINED 04 16066 0 0 IPASS INC COM 46261V108 6 4593 SH DEFINED 03 4593 0 0 IRELAND BK SPONSORED ADR 46267Q103 253 95527 SH DEFINED 03 95527 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 197 23832 SH DEFINED 04 23832 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1132 137224 SH DEFINED 03 135224 0 2000 IRIS INTL INC COM 46270W105 69 6741 SH DEFINED 04 6741 0 0 IRIS INTL INC COM 46270W105 163 15937 SH DEFINED 03 15937 0 0 IROBOT CORP COM 462726100 114 4586 SH DEFINED 04 4586 0 0 IROBOT CORP COM 462726100 709 28512 SH DEFINED 03 28512 0 0 IRON MTN INC COM 462846106 2151 86024 SH DEFINED 04 86024 0 0 IRON MTN INC COM 462846106 4540 181527 SH DEFINED 03 177202 0 4325 IRON MTN INC COM 462846106 15230 608939 SH DEFINED 05 608939 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 203 19612 SH DEFINED 04 19612 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 550 53162 SH DEFINED 03 53162 0 0 ISHARES GOLD TRUST ISHARES 464285105 363 26089 SH DEFINED 03 7470 0 18619 ISHARES INC MSCI AUSTRALIA 464286103 337 13256 SH DEFINED 03 3501 0 9755 ISHARES INC MSCI AUSTRALIA 464286103 341 13400 SH DEFINED 05 13400 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1132 44504 SH DEFINED 06 44504 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 565 25301 SH DEFINED 03 24301 0 1000 ISHARES INC MSCI BRAZIL 464286400 552 7127 SH DEFINED 6250 0 877 ISHARES INC MSCI BRAZIL 464286400 83815 1082877 SH DEFINED 04 1082877 0 0 ISHARES INC MSCI BRAZIL 464286400 13417 173341 SH DEFINED 03 73374 0 99967 ISHARES INC MSCI BRAZIL 464286400 277425 3584296 SH DEFINED 05 3584296 0 0 ISHARES INC MSCI CDA INDEX 464286509 502 16200 SH DEFINED 04 16200 0 0 ISHARES INC MSCI CDA INDEX 464286509 4976 160501 SH DEFINED 03 78301 0 82200 ISHARES INC MSCI EMU INDEX 464286608 2024 57377 SH DEFINED 03 100 0 57277 ISHARES INC MSCI THAILAND 464286624 299 4625 SH DEFINED 03 100 0 4525 ISHARES INC MSCI CHILE INVES 464286640 5045 63374 SH DEFINED 04 63374 0 0 ISHARES INC MSCI CHILE INVES 464286640 811 10191 SH DEFINED 03 8871 0 1320 ISHARES INC MSCI BRIC INDX 464286657 2355 47939 SH DEFINED 47939 0 0 ISHARES INC MSCI BRIC INDX 464286657 20 400 SH DEFINED 03 100 0 300 ISHARES INC MSCI PAC J IDX 464286665 2923 62221 SH DEFINED 03 10100 0 52121 ISHARES INC MSCI SINGAPORE 464286673 371 26796 SH DEFINED 03 6600 0 20196 ISHARES INC MSCI SINGAPORE 464286673 165 11943 SH DEFINED 05 11943 0 0 ISHARES INC MSCI SINGAPORE 464286673 55 4000 SH DEFINED 06 4000 0 0 ISHARES INC MSCI UTD KINGD 464286699 42 2392 SH DEFINED 0 0 2392 ISHARES INC MSCI UTD KINGD 464286699 3992 229846 SH DEFINED 03 300 0 229546 ISHARES INC MSCI TAIWAN 464286731 13051 835520 SH DEFINED 03 800501 0 35019 ISHARES INC MSCI TAIWAN 464286731 172 11000 SH DEFINED 05 11000 0 0 ISHARES INC MSCI TAIWAN 464286731 14953 957295 SH DEFINED 06 957295 0 0 ISHARES INC MSCI SWITZERLD 464286749 328 13069 SH DEFINED 03 200 0 12869 ISHARES INC MSCI SWEDEN 464286756 420 13450 SH DEFINED 03 10200 0 3250 ISHARES INC MSCI S KOREA 464286772 274 4485 SH DEFINED 0 0 4485 ISHARES INC MSCI S KOREA 464286772 14918 243798 SH DEFINED 04 243798 0 0 ISHARES INC MSCI S KOREA 464286772 15014 245374 SH DEFINED 03 3105 0 242269 ISHARES INC MSCI S KOREA 464286772 17280 282391 SH DEFINED 05 282391 0 0 ISHARES INC MSCI STH AFRCA 464286780 41 545 SH DEFINED 0 0 545 ISHARES INC MSCI STH AFRCA 464286780 15965 213777 SH DEFINED 03 205100 0 8677 ISHARES INC MSCI GERMAN 464286806 147 6149 SH DEFINED 0 0 6149 ISHARES INC MSCI GERMAN 464286806 15467 646077 SH DEFINED 03 3601 0 642476 ISHARES INC MSCI GERMAN 464286806 3881 162100 SH DEFINED 06 162100 0 0 ISHARES INC MSCI MEX INVEST 464286822 16386 264633 SH DEFINED 04 264633 0 0 ISHARES INC MSCI MEX INVEST 464286822 1112 17951 SH DEFINED 03 16101 0 1850 ISHARES INC MSCI MEX INVEST 464286822 9300 150200 SH DEFINED 05 150200 0 0 ISHARES INC MSCI MEX INVEST 464286822 12379 199912 SH DEFINED 06 199912 0 0 ISHARES INC MSCI JAPAN 464286848 4 373 SH DEFINED 373 0 0 ISHARES INC MSCI JAPAN 464286848 4852 444701 SH DEFINED 03 191618 0 253083 ISHARES INC MSCI JAPAN 464286848 2778 254672 SH DEFINED 05 254672 0 0 ISHARES INC MSCI ITALY 464286855 4919 300301 SH DEFINED 03 300301 0 0 ISHARES INC MSCI HONG KONG 464286871 3947 208602 SH DEFINED 208602 0 0 ISHARES INC MSCI HONG KONG 464286871 33729 1782735 SH DEFINED 03 1725343 0 57392 ISHARES TR S&P 100 IDX FD 464287101 3503 61812 SH DEFINED 03 59922 0 1890 ISHARES TR LRGE GRW INDX 464287119 1222 18655 SH DEFINED 03 18655 0 0 ISHARES TR S&P 1500 INDEX 464287150 1752 30609 SH DEFINED 03 30609 0 0 ISHARES TR DJ SEL DIV INX 464287168 2655 53249 SH DEFINED 03 4601 0 48648 ISHARES TR BARCLYS TIPS BD 464287176 9909 92158 SH DEFINED 03 7549 0 84609 ISHARES TR BARCLYS TIPS BD 464287176 1059 9850 SH DEFINED 05 9850 0 0 ISHARES TR FTSE XNHUA IDX 464287184 3831 88900 SH DEFINED 88900 0 0 ISHARES TR FTSE XNHUA IDX 464287184 299206 6943743 SH DEFINED 03 6800791 0 142952 ISHARES TR FTSE XNHUA IDX 464287184 66608 1545799 SH DEFINED 05 1545799 0 0 ISHARES TR FTSE XNHUA IDX 464287184 49872 1157400 SH DEFINED 06 1157400 0 0 ISHARES TR TRANSP AVE IDX 464287192 1108 12000 SH DEFINED 04 12000 0 0 ISHARES TR TRANSP AVE IDX 464287192 8771 95008 SH DEFINED 03 95008 0 0 ISHARES TR S&P 500 INDEX 464287200 11837 93756 SH DEFINED 03 28084 0 65672 ISHARES TR S&P 500 INDEX 464287200 20579 163000 SH DEFINED 06 163000 0 0 ISHARES TR BARCLY USAGG B 464287226 99691 942709 SH DEFINED 04 942709 0 0 ISHARES TR BARCLY USAGG B 464287226 2881 27242 SH DEFINED 03 51 0 27191 ISHARES TR MSCI EMERG MKT 464287234 2093 43937 SH DEFINED 40400 0 3537 ISHARES TR MSCI EMERG MKT 464287234 68062 1428621 SH DEFINED 04 1428621 0 0 ISHARES TR MSCI EMERG MKT 464287234 43035 903291 SH DEFINED 03 161568 0 741723 ISHARES TR MSCI EMERG MKT 464287234 96720 2030141 SH DEFINED 05 2030141 0 0 ISHARES TR MSCI EMERG MKT 464287234 191 4000 SH DEFINED 06 4000 0 0 ISHARES TR IBOXX INV CPBD 464287242 33 306 SH DEFINED 0 0 306 ISHARES TR IBOXX INV CPBD 464287242 10336 95313 SH DEFINED 04 95313 0 0 ISHARES TR IBOXX INV CPBD 464287242 12344 113828 SH DEFINED 03 49 0 113779 ISHARES TR S&P GBL TELCM 464287275 212 3642 SH DEFINED 03 100 0 3542 ISHARES TR S&P500 GRW 464287309 7149 108900 SH DEFINED 04 108900 0 0 ISHARES TR S&P500 GRW 464287309 6051 92170 SH DEFINED 03 63320 0 28850 ISHARES TR S&P LTN AM 40 464287390 133 2475 SH DEFINED 0 0 2475 ISHARES TR S&P LTN AM 40 464287390 33242 617200 SH DEFINED 04 617200 0 0 ISHARES TR S&P LTN AM 40 464287390 3234 60049 SH DEFINED 03 16459 0 43590 ISHARES TR S&P LTN AM 40 464287390 1212 22500 SH DEFINED 05 22500 0 0 ISHARES TR S&P 500 VALUE 464287408 1633 27407 SH DEFINED 03 5247 0 22160 ISHARES TR BARCLYS 20+ YR 464287432 9 97 SH DEFINED 0 0 97 ISHARES TR BARCLYS 20+ YR 464287432 1124180 11944111 SH DEFINED 03 11930103 0 14008 ISHARES TR BARCLYS 20+ YR 464287432 5845 62100 SH DEFINED 05 62100 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 19 204 SH DEFINED 0 0 204 ISHARES TR BARCLYS 7-10 YR 464287440 342755 3653328 SH DEFINED 03 3623401 0 29927 ISHARES TR BARCLYS 1-3 YR 464287457 962 11455 SH DEFINED 03 101 0 11354 ISHARES TR MSCI EAFE IDX 464287465 21521 369656 SH DEFINED 04 369656 0 0 ISHARES TR MSCI EAFE IDX 464287465 16910 290450 SH DEFINED 03 20287 0 270163 ISHARES TR MSCI EAFE IDX 464287465 49234 845652 SH DEFINED 05 845652 0 0 ISHARES TR RUSSELL MCP VL 464287473 1485 32993 SH DEFINED 03 26463 0 6530 ISHARES TR RUSSELL MCP GR 464287481 3906 69000 SH DEFINED 04 69000 0 0 ISHARES TR RUSSELL MCP GR 464287481 1226 21656 SH DEFINED 03 101 0 21555 ISHARES TR RUSSELL MIDCAP 464287499 140 1377 SH DEFINED 0 0 1377 ISHARES TR RUSSELL MIDCAP 464287499 1018 10000 SH DEFINED 04 10000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 3347 32897 SH DEFINED 03 101 0 32796 ISHARES TR S&P MIDCAP 400 464287507 23121 254941 SH DEFINED 04 254941 0 0 ISHARES TR S&P MIDCAP 400 464287507 9732 107306 SH DEFINED 03 71101 0 36205 ISHARES TR S&P NA MULTIMD 464287531 5069 151271 SH DEFINED 03 150201 0 1070 ISHARES TR S&P NA TECH FD 464287549 1372 22700 SH DEFINED 03 21206 0 1494 ISHARES TR NASDQ BIO INDX 464287556 160431 1717314 SH DEFINED 03 1713072 0 4242 ISHARES TR COHEN&ST RLTY 464287564 6145 93506 SH DEFINED 03 88561 0 4945 ISHARES TR S&P GLB100INDX 464287572 366 5885 SH DEFINED 03 100 0 5785 ISHARES TR CONS SRVC IDX 464287580 4061 60017 SH DEFINED 03 59900 0 117 ISHARES TR RUSSELL1000VAL 464287598 3379 52091 SH DEFINED 04 52091 0 0 ISHARES TR RUSSELL1000VAL 464287598 9735 150070 SH DEFINED 03 40344 0 109726 ISHARES TR S&P MC 400 GRW 464287606 3022 30000 SH DEFINED 04 30000 0 0 ISHARES TR S&P MC 400 GRW 464287606 3261 32374 SH DEFINED 03 26183 0 6191 ISHARES TR RUSSELL1000GRW 464287614 6791 118597 SH DEFINED 04 118597 0 0 ISHARES TR RUSSELL1000GRW 464287614 19018 332134 SH DEFINED 03 203718 0 128416 ISHARES TR RUSSELL 1000 464287622 9247 132362 SH DEFINED 03 129753 0 2609 ISHARES TR RUSL 2000 VALU 464287630 995 14000 SH DEFINED 04 14000 0 0 ISHARES TR RUSL 2000 VALU 464287630 3830 53881 SH DEFINED 03 30005 0 23876 ISHARES TR RUSL 2000 GROW 464287648 4196 48000 SH DEFINED 04 48000 0 0 ISHARES TR RUSL 2000 GROW 464287648 11444 130912 SH DEFINED 03 91436 0 39476 ISHARES TR RUSSELL 2000 464287655 139 1779 SH DEFINED 0 0 1779 ISHARES TR RUSSELL 2000 464287655 22393 286210 SH DEFINED 04 286210 0 0 ISHARES TR RUSSELL 2000 464287655 442423 5654686 SH DEFINED 03 5463074 0 191612 ISHARES TR RUSSELL 2000 464287655 1228 15690 SH DEFINED 05 15690 0 0 ISHARES TR RUSL 3000 VALU 464287663 3435 40293 SH DEFINED 03 40293 0 0 ISHARES TR RUSL 3000 GROW 464287671 1332 28378 SH DEFINED 03 28049 0 329 ISHARES TR RUSSELL 3000 464287689 378 5049 SH DEFINED 04 5049 0 0 ISHARES TR RUSSELL 3000 464287689 1601 21365 SH DEFINED 03 101 0 21264 ISHARES TR DJ US UTILS 464287697 1465 18998 SH DEFINED 03 18998 0 0 ISHARES TR DJ US TELECOMM 464287713 39 1657 SH DEFINED 0 0 1657 ISHARES TR DJ US TELECOMM 464287713 3925 167950 SH DEFINED 03 38052 0 129898 ISHARES TR DJ US TECH SEC 464287721 641 9955 SH DEFINED 03 7908 0 2047 ISHARES TR DJ US TECH SEC 464287721 64 1000 SH DEFINED 06 1000 0 0 ISHARES TR DJ US REAL EST 464287739 313889 5609170 SH DEFINED 03 5561820 0 47350 ISHARES TR DJ US REAL EST 464287739 8414 150351 SH DEFINED 05 150351 0 0 ISHARES TR DJ US HEALTHCR 464287762 674 10305 SH DEFINED 03 3746 0 6559 ISHARES TR DJ US FINL SVC 464287770 3806 66113 SH DEFINED 03 61213 0 4900 ISHARES TR DJ US FINL SEC 464287788 3538 61545 SH DEFINED 03 58445 0 3100 ISHARES TR S&P SMLCAP 600 464287804 1027 15000 SH DEFINED 04 15000 0 0 ISHARES TR S&P SMLCAP 600 464287804 14967 218596 SH DEFINED 03 179546 0 39050 ISHARES TR CONS GOODS IDX 464287812 969 15013 SH DEFINED 03 14873 0 140 ISHARES TR DJ US BAS MATL 464287838 3595 46417 SH DEFINED 03 46417 0 0 ISHARES TR S&P EURO PLUS 464287861 6167 157000 SH DEFINED 04 157000 0 0 ISHARES TR S&P EURO PLUS 464287861 1448 36875 SH DEFINED 03 100 0 36775 ISHARES TR S&P SMLCP VALU 464287879 1078 15000 SH DEFINED 04 15000 0 0 ISHARES TR S&P SMLCP VALU 464287879 671 9340 SH DEFINED 03 100 0 9240 ISHARES TR S&P SMLCP GROW 464287887 1234 17000 SH DEFINED 04 17000 0 0 ISHARES TR S&P SMLCP GROW 464287887 2590 35681 SH DEFINED 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6099 4984000 PRN DEFINED 03 4984000 0 0 MICROMET INC COM 59509C105 943 116130 SH DEFINED 04 116130 0 0 MICROMET INC COM 59509C105 656 80794 SH DEFINED 03 80794 0 0 MICRON TECHNOLOGY INC COM 595112103 10102 1259571 SH DEFINED 04 1259571 0 0 MICRON TECHNOLOGY INC COM 595112103 15794 1969339 SH DEFINED 03 1318499 0 650840 MICRON TECHNOLOGY INC COM 595112103 905 112799 SH DEFINED 05 112799 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 7104 7517000 PRN DEFINED 03 7502000 0 15000 MICROSEMI CORP COM 595137100 1919 83799 SH DEFINED 04 83799 0 0 MICROSEMI CORP COM 595137100 3053 133304 SH DEFINED 03 133304 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5906 93018 SH DEFINED 04 93018 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2027 31923 SH DEFINED 03 31923 0 0 MIDAS GROUP INC COM 595626102 87 10671 SH DEFINED 04 10671 0 0 MIDAS GROUP INC COM 595626102 119 14682 SH DEFINED 03 14682 0 0 MIDDLEBY CORP COM 596278101 306 3625 SH DEFINED 04 3625 0 0 MIDDLEBY CORP COM 596278101 1937 22950 SH DEFINED 03 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0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 7 SH DEFINED 7 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 50 8166 SH DEFINED 04 8166 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 918 150521 SH DEFINED 03 150521 0 0 MINE SAFETY APPLIANCES CO COM 602720104 956 30699 SH DEFINED 04 30699 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1927 61895 SH DEFINED 03 52720 0 9175 MINEFINDERS LTD COM 602900102 322 29170 SH DEFINED 03 29170 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1312 20058 SH DEFINED 04 20058 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2546 38923 SH DEFINED 03 38923 0 0 MINERALS TECHNOLOGIES INC COM 603158106 124 1900 SH DEFINED 05 1900 0 0 MIPS TECHNOLOGIES INC COM 604567107 166 10933 SH DEFINED 04 10933 0 0 MIPS TECHNOLOGIES INC COM 604567107 970 63918 SH DEFINED 03 62918 0 1000 MISSION WEST PPTYS INC COM 605203108 75 11272 SH DEFINED 04 11272 0 0 MISSION WEST PPTYS INC COM 605203108 184 27530 SH DEFINED 03 27530 0 0 MISTRAS GROUP INC COM 60649T107 164 12147 SH DEFINED 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7/3 60871RAA8 2315 2000000 PRN DEFINED 06 2000000 0 0 MOLYCORP INC DEL COM 608753109 264 5288 SH DEFINED 04 5288 0 0 MOLYCORP INC DEL COM 608753109 1431 28678 SH DEFINED 03 28678 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 144 9644 SH DEFINED 04 9644 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1033 69000 SH DEFINED 03 69000 0 0 MONARCH CASINO & RESORT INC COM 609027107 114 9143 SH DEFINED 04 9143 0 0 MONARCH CASINO & RESORT INC COM 609027107 172 13767 SH DEFINED 03 8667 0 5100 MONEYGRAM INTL INC COM 60935Y109 49 17939 SH DEFINED 04 17939 0 0 MONEYGRAM INTL INC COM 60935Y109 225 82861 SH DEFINED 03 75357 0 7504 MONMOUTH REAL ESTATE INVT CO CL A 609720107 53 6287 SH DEFINED 04 6287 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 255 29955 SH DEFINED 03 29955 0 0 MONOLITHIC PWR SYS INC COM 609839105 432 26150 SH DEFINED 04 26150 0 0 MONOLITHIC PWR SYS INC COM 609839105 1103 66739 SH DEFINED 03 66739 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 54 4858 SH DEFINED 04 4858 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 536 48283 SH DEFINED 03 48283 0 0 MONRO MUFFLER BRAKE INC COM 610236101 781 22586 SH DEFINED 04 22586 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1003 28997 SH DEFINED 03 28997 0 0 MONRO MUFFLER BRAKE INC COM 610236101 10 SH DEFINED 06 10 0 0 MONSANTO CO NEW COM 61166W101 189 2710 SH DEFINED 2710 0 0 MONSANTO CO NEW COM 61166W101 19006 272925 SH DEFINED 04 272925 0 0 MONSANTO CO NEW COM 61166W101 32906 472514 SH DEFINED 03 454201 0 18313 MONSANTO CO NEW COM 61166W101 4689 67329 SH DEFINED 05 67329 0 0 MONSANTO CO NEW COM 61166W101 740 10628 SH DEFINED 06 10628 0 0 MONSTER WORLDWIDE INC COM 611742107 1360 57538 SH DEFINED 04 57538 0 0 MONSTER WORLDWIDE INC COM 611742107 3364 142363 SH DEFINED 03 141863 0 500 MOODYS CORP COM 615369105 4134 155765 SH DEFINED 04 155765 0 0 MOODYS CORP COM 615369105 5369 202308 SH DEFINED 03 196308 0 6000 MOODYS CORP COM 615369105 207 7815 SH DEFINED 05 7815 0 0 MOOG INC CL A 615394202 1539 38656 SH DEFINED 04 38656 0 0 MOOG 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697900108 720 17467 SH DEFINED 17467 0 0 PAN AMERICAN SILVER CORP COM 697900108 95 2300 SH DEFINED 04 2300 0 0 PAN AMERICAN SILVER CORP COM 697900108 698 16927 SH DEFINED 03 16402 0 525 PAN AMERICAN SILVER CORP COM 697900108 49 1200 SH DEFINED 05 1200 0 0 PANASONIC CORP ADR 69832A205 237 16823 SH DEFINED 03 16700 0 123 PANASONIC CORP ADR 69832A205 176 12500 SH DEFINED 06 12500 0 0 PANERA BREAD CO CL A 69840W108 207 2047 SH DEFINED 04 2047 0 0 PANERA BREAD CO CL A 69840W108 2808 27746 SH DEFINED 03 27546 0 200 PANHANDLE OIL AND GAS INC CL A 698477106 60 2204 SH DEFINED 04 2204 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 185 6735 SH DEFINED 03 6735 0 0 PANTRY INC COM 698657103 836 42088 SH DEFINED 04 42088 0 0 PANTRY INC COM 698657103 536 26985 SH DEFINED 03 26985 0 0 PAPA JOHNS INTL INC COM 698813102 420 15158 SH DEFINED 04 15158 0 0 PAPA JOHNS INTL INC COM 698813102 1381 49860 SH DEFINED 03 49009 0 851 PAR PHARMACEUTICAL COS INC COM 69888P106 4417 114700 SH DEFINED 04 114700 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1687 43815 SH DEFINED 03 43815 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 958 42524 SH DEFINED 04 42524 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4887 216912 SH DEFINED 03 216912 0 0 PAREXEL INTL CORP COM 699462107 928 43719 SH DEFINED 04 43719 0 0 PAREXEL INTL CORP COM 699462107 1587 74736 SH DEFINED 03 74736 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 459 15291 SH DEFINED 04 15291 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 665 22159 SH DEFINED 03 22159 0 0 PARK NATL CORP COM 700658107 735 10114 SH DEFINED 04 10114 0 0 PARK NATL CORP COM 700658107 857 11790 SH DEFINED 03 11790 0 0 PARK OHIO HLDGS CORP COM 700666100 36 1708 SH DEFINED 04 1708 0 0 PARK OHIO HLDGS CORP COM 700666100 335 16005 SH DEFINED 03 16005 0 0 PARKER DRILLING CO COM 701081101 514 112442 SH DEFINED 04 112442 0 0 PARKER DRILLING CO COM 701081101 693 151626 SH DEFINED 03 151626 0 0 PARKER HANNIFIN CORP COM 701094104 13283 153917 SH DEFINED 04 153917 0 0 PARKER HANNIFIN CORP COM 701094104 11146 129151 SH DEFINED 03 123553 0 5598 PARKER HANNIFIN CORP COM 701094104 283 3279 SH DEFINED 06 3279 0 0 PARKWAY PPTYS INC COM 70159Q104 1035 59068 SH DEFINED 04 59068 0 0 PARKWAY PPTYS INC COM 70159Q104 399 22766 SH DEFINED 03 22766 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 280 13789 SH DEFINED 03 13789 0 0 PATRIOT COAL CORP COM 70336T104 312 16128 SH DEFINED 04 16128 0 0 PATRIOT COAL CORP COM 70336T104 3048 157376 SH DEFINED 03 157376 0 0 PATTERSON COMPANIES INC COM 703395103 1497 48858 SH DEFINED 04 48858 0 0 PATTERSON COMPANIES INC COM 703395103 3117 101756 SH DEFINED 03 101756 0 0 PATTERSON UTI ENERGY INC COM 703481101 1253 58140 SH DEFINED 04 58140 0 0 PATTERSON UTI ENERGY INC COM 703481101 2782 129090 SH DEFINED 03 129090 0 0 PAYCHEX INC COM 704326107 7589 245514 SH DEFINED 04 245514 0 0 PAYCHEX INC COM 704326107 11763 380563 SH DEFINED 03 346079 0 34484 PAYCHEX INC COM 704326107 116 3757 SH DEFINED 06 3757 0 0 PEABODY ENERGY CORP COM 704549104 1336 20885 SH DEFINED 0 0 20885 PEABODY ENERGY CORP COM 704549104 15034 234982 SH DEFINED 04 234982 0 0 PEABODY ENERGY CORP COM 704549104 21285 332679 SH DEFINED 03 312073 0 20606 PEABODY ENERGY CORP COM 704549104 884 13817 SH DEFINED 05 13817 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3067 2371000 PRN DEFINED 03 2371000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 42 3212 SH DEFINED 04 3212 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 108 8292 SH DEFINED 03 8292 0 0 PEARSON PLC SPONSORED ADR 705015105 270 16964 SH DEFINED 03 16512 0 452 PEARSON PLC SPONSORED ADR 705015105 133 8371 SH DEFINED 06 8371 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 226 11142 SH DEFINED 04 11142 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 726 35731 SH DEFINED 03 35731 0 0 PEETS COFFEE & TEA INC COM 705560100 392 9380 SH DEFINED 04 9380 0 0 PEETS COFFEE & TEA INC COM 705560100 539 12903 SH DEFINED 03 12903 0 0 PEGASYSTEMS INC COM 705573103 129 3529 SH DEFINED 04 3529 0 0 PEGASYSTEMS INC COM 705573103 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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1070 73637 SH DEFINED 03 72806 0 831 PENNYMAC MTG INVT TR COM 70931T103 97 5354 SH DEFINED 04 5354 0 0 PENNYMAC MTG INVT TR COM 70931T103 2305 127017 SH DEFINED 03 119067 0 7950 PENSKE AUTOMOTIVE GRP INC COM 70959W103 739 42431 SH DEFINED 04 42431 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1657 95102 SH DEFINED 03 95032 0 70 PENSON WORLDWIDE INC COM 709600100 21 4218 SH DEFINED 04 4218 0 0 PENSON WORLDWIDE INC COM 709600100 134 27416 SH DEFINED 03 27416 0 0 PENTAIR INC COM 709631105 736 20164 SH DEFINED 04 20164 0 0 PENTAIR INC COM 709631105 2976 81520 SH DEFINED 03 79985 0 1535 PENTAIR INC COM 709631105 288 7883 SH DEFINED 05 7883 0 0 PEOPLES BANCORP INC COM 709789101 34 2170 SH DEFINED 04 2170 0 0 PEOPLES BANCORP INC COM 709789101 154 9830 SH DEFINED 03 9830 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4093 292130 SH DEFINED 04 292130 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4155 296589 SH DEFINED 03 295589 0 1000 PEP BOYS MANNY MOE & JACK COM 713278109 584 43507 SH DEFINED 04 43507 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1635 121746 SH DEFINED 03 121746 0 0 PEPCO HOLDINGS INC COM 713291102 4175 228753 SH DEFINED 04 228753 0 0 PEPCO HOLDINGS INC COM 713291102 4681 256486 SH DEFINED 03 246780 0 9706 PEPCO HOLDINGS INC COM 713291102 37 2008 SH DEFINED 05 2008 0 0 PEPCO HOLDINGS INC COM 713291102 109 5966 SH DEFINED 06 5966 0 0 PEPSICO INC COM 713448108 1758 26903 SH DEFINED 10013 0 16890 PEPSICO INC COM 713448108 98553 1508537 SH DEFINED 04 1508537 0 0 PEPSICO INC COM 713448108 97825 1497401 SH DEFINED 03 1190497 0 306904 PEPSICO INC COM 713448108 1825 27929 SH DEFINED 05 27929 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 32 13947 SH DEFINED 04 13947 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 133 57917 SH DEFINED 03 57917 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 608 25693 SH DEFINED 04 25693 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 662 27976 SH DEFINED 03 27976 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3544 149865 SH DEFINED 05 149865 0 0 PERFICIENT INC COM 71375U101 418 33400 SH DEFINED 04 33400 0 0 PERFICIENT INC COM 71375U101 364 29130 SH DEFINED 03 29130 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 311 28297 SH DEFINED 04 28297 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 301 27435 SH DEFINED 03 27435 0 0 PERKINELMER INC COM 714046109 1565 60604 SH DEFINED 04 60604 0 0 PERKINELMER INC COM 714046109 3298 127719 SH DEFINED 03 120319 0 7400 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 170 7500 SH DEFINED 04 7500 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 199 8799 SH DEFINED 03 5799 0 3000 PERRIGO CO COM 714290103 2913 46002 SH DEFINED 04 46002 0 0 PERRIGO CO COM 714290103 4291 67750 SH DEFINED 03 65264 0 2486 PERRIGO CO COM 714290103 146 2300 SH DEFINED 06 2300 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 209 5861 SH DEFINED 04 5861 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 593 16639 SH DEFINED 03 16639 0 0 PETMED EXPRESS INC COM 716382106 352 19754 SH DEFINED 04 19754 0 0 PETMED EXPRESS INC COM 716382106 468 26298 SH DEFINED 03 26298 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 365 2778 SH DEFINED 0 0 2778 PETROCHINA CO LTD SPONSORED ADR 71646E100 1285 9769 SH DEFINED 04 9769 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4653 35384 SH DEFINED 03 2990 0 32394 PETROCHINA CO LTD SPONSORED ADR 71646E100 7259 55202 SH DEFINED 05 55202 0 0 PETROBRAS ENERGIA S A SPONS ADR 71646J109 203 7680 SH DEFINED 03 7680 0 0 PETROHAWK ENERGY CORP COM 716495106 1499 82123 SH DEFINED 20000 0 62123 PETROHAWK ENERGY CORP COM 716495106 1242 68054 SH DEFINED 04 68054 0 0 PETROHAWK ENERGY CORP COM 716495106 10677 585058 SH DEFINED 03 477822 0 107236 PETROHAWK ENERGY CORP COM 716495106 8280 453692 SH DEFINED 05 453692 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22800 667261 SH DEFINED 667261 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3209 93899 SH DEFINED 03 15035 0 78864 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 60 1761 SH DEFINED 05 1761 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10251 300000 SH DEFINED 06 300000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5512 145658 SH DEFINED 138958 0 6700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2482 65589 SH DEFINED 04 65589 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10036 265215 SH DEFINED 03 224256 0 40959 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194590 5142438 SH DEFINED 05 5142438 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4627 122269 SH DEFINED 06 122269 0 0 PETROLEUM DEV CORP COM 716578109 1014 24006 SH DEFINED 04 24006 0 0 PETROLEUM DEV CORP COM 716578109 1023 24206 SH DEFINED 03 24206 0 0 PETROQUEST ENERGY INC COM 716748108 789 104715 SH DEFINED 04 104715 0 0 PETROQUEST ENERGY INC COM 716748108 796 105690 SH DEFINED 03 105690 0 0 PETSMART INC COM 716768106 561 14085 SH DEFINED 04 14085 0 0 PETSMART INC COM 716768106 3307 83040 SH DEFINED 03 80340 0 2700 PHARMACYCLICS INC COM 716933106 101 16565 SH DEFINED 04 16565 0 0 PHARMACYCLICS INC COM 716933106 267 43963 SH DEFINED 03 43963 0 0 PFIZER INC COM 717081103 111092 6344496 SH DEFINED 04 6344496 0 0 PFIZER INC COM 717081103 125301 7155993 SH DEFINED 03 6157782 0 998211 PFIZER INC COM 717081103 15732 898451 SH DEFINED 05 898451 0 0 PFIZER INC COM 717081103 238 13618 SH DEFINED 06 13618 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1565 57666 SH DEFINED 04 57666 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2228 82084 SH DEFINED 03 82084 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 8792 135358 SH DEFINED 03 130713 0 4645 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2 34 SH DEFINED 05 34 0 0 PHARMERICA CORP COM 71714F104 251 21943 SH DEFINED 04 21943 0 0 PHARMERICA CORP COM 71714F104 875 76383 SH DEFINED 03 74283 0 2100 PHARMASSET INC COM 71715N106 279 6396 SH DEFINED 04 6396 0 0 PHARMASSET INC COM 71715N106 1734 39810 SH DEFINED 03 39810 0 0 PHILIP MORRIS INTL INC COM 718172109 2078 35502 SH DEFINED 0 0 35502 PHILIP MORRIS INTL INC COM 718172109 68497 1170295 SH DEFINED 04 1170295 0 0 PHILIP MORRIS INTL INC COM 718172109 90618 1548240 SH DEFINED 03 1374555 0 173685 PHILIP MORRIS INTL INC COM 718172109 252 4302 SH DEFINED 05 4302 0 0 PHILIP MORRIS INTL INC COM 718172109 203 3470 SH DEFINED 06 3470 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 236 4045 SH DEFINED 04 4045 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 415 7125 SH DEFINED 03 6275 0 850 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3788 65000 SH DEFINED 05 65000 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 643 10199 SH DEFINED 04 10199 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 7780 123465 SH DEFINED 03 123465 0 0 PHOENIX FOOTWEAR GROUP INC COM 71903M100 4 10200 SH DEFINED 03 10200 0 0 PHOTRONICS INC COM 719405102 656 111022 SH DEFINED 04 111022 0 0 PHOTRONICS INC COM 719405102 778 131649 SH DEFINED 03 131649 0 0 PIEDMONT NAT GAS INC COM 720186105 3360 120179 SH DEFINED 04 120179 0 0 PIEDMONT NAT GAS INC COM 720186105 2327 83222 SH DEFINED 03 82994 0 228 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6748 335076 SH DEFINED 04 335076 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 126 6276 SH DEFINED 03 6276 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 108 5345 SH DEFINED 06 5345 0 0 PIER 1 IMPORTS INC COM 720279108 359 34207 SH DEFINED 04 34207 0 0 PIER 1 IMPORTS INC COM 720279108 1174 111847 SH DEFINED 03 111847 0 0 PIKE ELEC CORP COM 721283109 58 6784 SH DEFINED 04 6784 0 0 PIKE ELEC CORP COM 721283109 131 15315 SH DEFINED 03 15315 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 407 57339 SH DEFINED 04 57339 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 379 53387 SH DEFINED 03 53387 0 0 PIMCO MUN INCOME FD II COM 72200W106 134 13300 SH DEFINED 03 500 0 12800 PIMCO INCOME STRATEGY FUND COM 72201H108 137 11900 SH DEFINED 03 400 0 11500 PIMCO INCOME STRATEGY FUND I COM 72201J104 388 39240 SH DEFINED 03 500 0 38740 PINNACLE AIRL CORP COM 723443107 46 5833 SH DEFINED 04 5833 0 0 PINNACLE AIRL CORP COM 723443107 140 17709 SH DEFINED 03 17709 0 0 PINNACLE DATA SYS INC COM 723454104 14 11200 SH DEFINED 03 11200 0 0 PINNACLE ENTMT INC COM 723456109 1217 86769 SH DEFINED 04 86769 0 0 PINNACLE ENTMT INC COM 723456109 1170 83463 SH DEFINED 03 83463 0 0 PINNACLE ENTMT INC COM 723456109 168 12000 SH DEFINED 05 12000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 505 37218 SH DEFINED 04 37218 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 661 48700 SH DEFINED 03 48700 0 0 PINNACLE WEST CAP CORP COM 723484101 5048 121783 SH DEFINED 04 121783 0 0 PINNACLE WEST CAP CORP COM 723484101 5487 132375 SH DEFINED 03 86235 0 46140 PIONEER DRILLING CO COM 723655106 734 83327 SH DEFINED 04 83327 0 0 PIONEER DRILLING CO COM 723655106 996 113090 SH DEFINED 03 113090 0 0 PIONEER NAT RES CO COM 723787107 9183 105774 SH DEFINED 04 105774 0 0 PIONEER NAT RES CO COM 723787107 7293 83999 SH DEFINED 03 83669 0 330 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 11344 7494000 PRN DEFINED 03 7494000 0 0 PIPER JAFFRAY COS COM 724078100 410 11717 SH DEFINED 04 11717 0 0 PIPER JAFFRAY COS COM 724078100 974 27809 SH DEFINED 03 27780 0 29 PITNEY BOWES INC COM 724479100 4093 169260 SH DEFINED 04 169260 0 0 PITNEY BOWES INC COM 724479100 4348 179835 SH DEFINED 03 170982 0 8853 PITNEY BOWES INC COM 724479100 36 1479 SH DEFINED 05 1479 0 0 PITNEY BOWES INC COM 724479100 109 4518 SH DEFINED 06 4518 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2881 45888 SH DEFINED 0 0 45888 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 479 7635 SH DEFINED 04 7635 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26030 414559 SH DEFINED 03 18039 0 396520 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21362 340207 SH DEFINED 07 340207 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2106 65522 SH DEFINED 04 65522 0 0 PLAINS EXPL& PRODTN CO COM 726505100 4891 152178 SH DEFINED 03 152178 0 0 PLANTRONICS INC NEW COM 727493108 3281 88162 SH DEFINED 04 88162 0 0 PLANTRONICS INC NEW COM 727493108 2831 76070 SH DEFINED 03 76070 0 0 PLANTRONICS INC NEW COM 727493108 127 3400 SH DEFINED 05 3400 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 24 4533 SH DEFINED 04 4533 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 137 26310 SH DEFINED 03 26310 0 0 PLEXUS CORP COM 729132100 1952 63099 SH DEFINED 04 63099 0 0 PLEXUS CORP COM 729132100 1147 37070 SH DEFINED 03 37032 0 38 PLUM CREEK TIMBER CO INC COM 729251108 58 1550 SH DEFINED 0 0 1550 PLUM CREEK TIMBER CO INC COM 729251108 6500 173573 SH DEFINED 04 173573 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5912 157877 SH DEFINED 03 150261 0 7616 PLUM CREEK TIMBER CO INC COM 729251108 225 6019 SH DEFINED 06 6019 0 0 POLARIS INDS INC COM 731068102 5062 64883 SH DEFINED 04 64883 0 0 POLARIS INDS INC COM 731068102 4322 55395 SH DEFINED 03 54287 0 1108 POLO RALPH LAUREN CORP CL A 731572103 1737 15663 SH DEFINED 1235 0 14428 POLO RALPH LAUREN CORP CL A 731572103 4658 41994 SH DEFINED 04 41994 0 0 POLO RALPH LAUREN CORP CL A 731572103 10633 95865 SH DEFINED 03 48353 0 47512 POLO RALPH LAUREN CORP CL A 731572103 58 520 SH DEFINED 06 520 0 0 POLYCOM INC COM 73172K104 561 14381 SH DEFINED 04 14381 0 0 POLYCOM INC COM 73172K104 2474 63481 SH DEFINED 03 63481 0 0 POLYCOM INC COM 73172K104 6 146 SH DEFINED 06 146 0 0 POLYONE CORP COM 73179P106 1976 158222 SH DEFINED 04 158222 0 0 POLYONE CORP COM 73179P106 1740 139342 SH DEFINED 03 138634 0 708 POLYPORE INTL INC COM 73179V103 193 4747 SH DEFINED 04 4747 0 0 POLYPORE INTL INC COM 73179V103 2197 53935 SH DEFINED 03 53935 0 0 POLYMET MINING CORP COM 731916102 26 11003 SH DEFINED 11003 0 0 POLYMET MINING CORP COM 731916102 32 13275 SH DEFINED 03 13275 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 15 29593 SH DEFINED 03 3427 0 26166 POOL CORPORATION COM 73278L105 3120 138404 SH DEFINED 04 138404 0 0 POOL CORPORATION COM 73278L105 1436 63696 SH DEFINED 03 63696 0 0 POPULAR INC COM 733174106 3903 1242993 SH DEFINED 04 1242993 0 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78461U101 138 16178 SH DEFINED 03 16178 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17025 135385 SH DEFINED 134530 0 855 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 1000 SH DEFINED 04 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3847166 30593769 SH DEFINED 03 30285957 0 307812 SPDR S&P 500 ETF TR TR UNIT 78462F103 91082 724313 SH DEFINED 05 724313 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51316 408079 SH DEFINED 06 408079 0 0 SPX CORP COM 784635104 3290 46014 SH DEFINED 04 46014 0 0 SPX CORP COM 784635104 4438 62074 SH DEFINED 03 56754 0 5320 SPX CORP COM 784635104 114 1600 SH DEFINED 05 1600 0 0 S1 CORPORATION COM 78463B101 74 10687 SH DEFINED 04 10687 0 0 S1 CORPORATION COM 78463B101 354 51250 SH DEFINED 03 51250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20891 150600 SH DEFINED 03 48 0 150552 SPDR GOLD TRUST GOLD SHS 78463V107 83201 599780 SH DEFINED 05 599780 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 132 950 SH DEFINED 06 950 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 357 4216 SH DEFINED 0 0 4216 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3861 45553 SH DEFINED 03 100 0 45453 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 140 1834 SH DEFINED 0 0 1834 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11378 149239 SH DEFINED 03 100 0 149139 SPDR INDEX SHS FDS EUROPE ETF 78463X608 19 390 SH DEFINED 0 0 390 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1801 36340 SH DEFINED 04 36340 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 220 4447 SH DEFINED 03 101 0 4346 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 49 1986 SH DEFINED 0 0 1986 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 3748 153273 SH DEFINED 03 200 0 153073 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 48 1734 SH DEFINED 0 0 1734 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 4452 160216 SH DEFINED 03 200 0 160016 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 562 6261 SH DEFINED 03 101 0 6160 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 317 5555 SH DEFINED 03 100 0 5455 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 32 401 SH DEFINED 0 0 401 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 488 6136 SH DEFINED 03 100 0 6036 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 288 7405 SH DEFINED 03 100 0 7305 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 669 10123 SH DEFINED 03 10123 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 3467 84447 SH DEFINED 03 100 0 84347 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1160 20408 SH DEFINED 03 100 0 20308 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 15439 388800 SH DEFINED 04 388800 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6950 175027 SH DEFINED 03 2075 0 172952 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 530 22266 SH DEFINED 03 200 0 22066 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1487 71641 SH DEFINED 03 200 0 71441 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10 166 SH DEFINED 0 0 166 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 919 15723 SH DEFINED 03 100 0 15623 SPDR SERIES TRUST DJ REIT ETF 78464A607 1649 27023 SH DEFINED 03 101 0 26922 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 13327 503849 SH DEFINED 03 495049 0 8800 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1701 64300 SH DEFINED 05 64300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1451 30000 SH DEFINED 04 30000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 215855 4463502 SH DEFINED 03 4463502 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3191 65990 SH DEFINED 05 65990 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 313 6791 SH DEFINED 03 6791 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1055 20000 SH DEFINED 04 20000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 202999 3848323 SH DEFINED 03 3835034 0 13289 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1101 30000 SH DEFINED 04 30000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 40 1099 SH DEFINED 03 200 0 899 SPDR SERIES TRUST S&P METALS MNG 78464A755 73590 1069939 SH DEFINED 03 1061828 0 8111 SPDR SERIES TRUST S&P METALS MNG 78464A755 2142 31140 SH DEFINED 05 31140 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 4143 SH DEFINED 0 0 4143 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26434 508543 SH DEFINED 03 13616 0 494927 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 9270 241474 SH DEFINED 03 234968 0 6506 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 29477 685032 SH DEFINED 03 684974 0 58 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 18154 700643 SH DEFINED 03 700643 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2279 87971 SH DEFINED 05 87971 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1092 20000 SH DEFINED 04 20000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 10048 184036 SH DEFINED 03 184036 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 48 759 SH DEFINED 0 0 759 SPDR SERIES TRUST S&P BIOTECH 78464A870 86001 1363370 SH DEFINED 03 1302653 0 60717 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18160 1044278 SH DEFINED 03 1044278 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3726 214276 SH DEFINED 05 214276 0 0 SRS LABS INC COM 78464M106 23 2569 SH DEFINED 04 2569 0 0 SRS LABS INC COM 78464M106 99 11281 SH DEFINED 03 11281 0 0 SRA INTL INC CL A 78464R105 1629 79658 SH DEFINED 04 79658 0 0 SRA INTL INC CL A 78464R105 1947 95207 SH DEFINED 03 93207 0 2000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 273 13323 SH DEFINED 04 13323 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 303 14774 SH DEFINED 03 13710 0 1064 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 91694 792999 SH DEFINED 03 788578 0 4421 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3353 29000 SH DEFINED 05 29000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1732 14979 SH DEFINED 06 14979 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 988 6000 SH DEFINED 04 6000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127504 774251 SH DEFINED 03 660905 0 113346 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2458 14925 SH DEFINED 05 14925 0 0 STEC INC COM 784774101 157 8886 SH DEFINED 04 8886 0 0 STEC INC COM 784774101 1857 105226 SH DEFINED 03 48726 0 56500 STR HLDGS INC COM 78478V100 216506 10825280 SH DEFINED 10825280 0 0 STR HLDGS INC COM 78478V100 564 28219 SH DEFINED 04 28219 0 0 STR HLDGS INC COM 78478V100 528 26400 SH DEFINED 03 26400 0 0 SVB FINL GROUP COM 78486Q101 666 12556 SH DEFINED 04 12556 0 0 SVB FINL GROUP COM 78486Q101 3831 72214 SH DEFINED 03 72214 0 0 SABA SOFTWARE INC COM NEW 784932600 37 6109 SH DEFINED 04 6109 0 0 SABA SOFTWARE INC COM NEW 784932600 163 26714 SH DEFINED 03 26714 0 0 SWS GROUP INC COM 78503N107 210 41610 SH DEFINED 04 41610 0 0 SWS GROUP INC COM 78503N107 534 105673 SH DEFINED 03 105673 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 46 1077 SH DEFINED 04 1077 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 681 15884 SH DEFINED 03 15884 0 0 S Y BANCORP INC COM 785060104 151 6144 SH DEFINED 04 6144 0 0 S Y BANCORP INC COM 785060104 281 11452 SH DEFINED 03 11452 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 234 3934 SH DEFINED 03 500 0 3434 SABRA HEALTH CARE REIT INC COM 78573L106 135 7320 SH DEFINED 04 7320 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 497 26993 SH DEFINED 03 26993 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 76 4430 SH DEFINED 04 4430 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 361 21159 SH DEFINED 03 21159 0 0 SAFETY INS GROUP INC COM 78648T100 1396 29256 SH DEFINED 04 29256 0 0 SAFETY INS GROUP INC COM 78648T100 645 13513 SH DEFINED 03 13513 0 0 SAFEWAY INC COM NEW 786514208 6798 302263 SH DEFINED 04 302263 0 0 SAFEWAY INC COM NEW 786514208 8906 396008 SH DEFINED 03 395567 0 441 SAFEWAY INC COM NEW 786514208 4421 196567 SH DEFINED 05 196567 0 0 SAIA INC COM 78709Y105 54 3275 SH DEFINED 04 3275 0 0 SAIA INC COM 78709Y105 297 17916 SH DEFINED 03 17916 0 0 ST JOE CO COM 790148100 1169 53505 SH DEFINED 04 53505 0 0 ST JOE CO COM 790148100 1053 48194 SH DEFINED 03 46292 0 1902 ST JUDE MED INC COM 790849103 4 100 SH DEFINED 0 0 100 ST JUDE MED INC COM 790849103 8171 191146 SH DEFINED 04 191146 0 0 ST JUDE MED INC COM 790849103 11831 276753 SH DEFINED 03 255467 0 21286 ST JUDE MED INC COM 790849103 289 6769 SH DEFINED 05 6769 0 0 ST JUDE MED INC COM 790849103 228 5327 SH DEFINED 06 5327 0 0 SAKS INC COM 79377W108 786 73484 SH DEFINED 04 73484 0 0 SAKS INC COM 79377W108 3396 317410 SH DEFINED 03 317410 0 0 SAKS INC COM 79377W108 2586 241645 SH DEFINED 05 241645 0 0 SALESFORCE COM INC COM 79466L302 5848 44305 SH DEFINED 04 44305 0 0 SALESFORCE COM INC COM 79466L302 16214 122834 SH DEFINED 03 121094 0 1740 SALESFORCE COM INC COM 79466L302 10217 77400 SH DEFINED 05 77400 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2033 43300 SH DEFINED 04 43300 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2470 52596 SH DEFINED 03 52129 0 467 SALLY BEAUTY HLDGS INC COM 79546E104 594 40850 SH DEFINED 04 40850 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1423 97921 SH DEFINED 03 97921 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 25 19200 SH DEFINED 03 19200 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 82 3500 SH DEFINED 0 0 3500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 179 7600 SH DEFINED 04 7600 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 552 23458 SH DEFINED 03 13479 0 9979 SANDERS MORRIS HARRIS GROUP COM 80000Q104 43 5890 SH DEFINED 04 5890 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 150 20682 SH DEFINED 03 20682 0 0 SANDERSON FARMS INC COM 800013104 2259 57694 SH DEFINED 04 57694 0 0 SANDERSON FARMS INC COM 800013104 1577 40269 SH DEFINED 03 40203 0 66 SANDISK CORP COM 80004C101 8129 163032 SH DEFINED 04 163032 0 0 SANDISK CORP COM 80004C101 14167 284128 SH DEFINED 03 262828 0 21300 SANDISK CORP COM 80004C101 59 1181 SH DEFINED 05 1181 0 0 SANDISK CORP COM 80004C101 6 119 SH DEFINED 06 119 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 5295 5501000 PRN DEFINED 03 5481000 0 20000 SANDRIDGE ENERGY INC COM 80007P307 15 2000 SH DEFINED 0 0 2000 SANDRIDGE ENERGY INC COM 80007P307 520 71002 SH DEFINED 04 71002 0 0 SANDRIDGE ENERGY INC COM 80007P307 783 106947 SH DEFINED 03 106847 0 100 SANDY SPRING BANCORP INC COM 800363103 383 20789 SH DEFINED 04 20789 0 0 SANDY SPRING BANCORP INC COM 800363103 413 22389 SH DEFINED 03 22389 0 0 SANGAMO BIOSCIENCES INC COM 800677106 65 9840 SH DEFINED 04 9840 0 0 SANGAMO BIOSCIENCES INC COM 800677106 287 43148 SH DEFINED 03 43148 0 0 SANMINA SCI CORP COM NEW 800907206 5617 489300 SH DEFINED 04 489300 0 0 SANMINA SCI CORP COM NEW 800907206 2667 232326 SH DEFINED 03 232326 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 37 1142 SH DEFINED 0 0 1142 SANOFI AVENTIS SPONSORED ADR 80105N105 4517 140145 SH DEFINED 03 40491 0 99654 SANOFI AVENTIS SPONSORED ADR 80105N105 164 5100 SH DEFINED 06 5100 0 0 SANTARUS INC COM 802817304 103 31527 SH DEFINED 04 31527 0 0 SANTARUS INC COM 802817304 156 47675 SH DEFINED 03 47675 0 0 SAP AG SPON ADR 803054204 334 6600 SH DEFINED 04 6600 0 0 SAP AG SPON ADR 803054204 1089 21519 SH DEFINED 03 12947 0 8572 SAPIENT CORP COM 803062108 1504 124283 SH DEFINED 04 124283 0 0 SAPIENT CORP COM 803062108 1481 122408 SH DEFINED 03 122408 0 0 SARA LEE CORP COM 803111103 7946 453826 SH DEFINED 04 453826 0 0 SARA LEE CORP COM 803111103 9151 522638 SH DEFINED 03 510966 0 11672 SARA LEE CORP COM 803111103 9 SH DEFINED 05 9 0 0 SARA LEE CORP COM 803111103 2305 131649 SH DEFINED 06 131649 0 0 SASOL LTD SPONSORED ADR 803866300 1057 20307 SH DEFINED 04 20307 0 0 SASOL LTD SPONSORED ADR 803866300 36 685 SH DEFINED 03 641 0 44 SATCON TECHNOLOGY CORP COM 803893106 113 25200 SH DEFINED 04 25200 0 0 SATCON TECHNOLOGY CORP COM 803893106 495 109990 SH DEFINED 03 109990 0 0 SAUER-DANFOSS INC COM 804137107 1858 65767 SH DEFINED 04 65767 0 0 SAUER-DANFOSS INC COM 804137107 2345 83000 SH DEFINED 03 83000 0 0 SAUL CTRS INC COM 804395101 1355 28610 SH DEFINED 04 28610 0 0 SAUL CTRS INC COM 804395101 749 15808 SH DEFINED 03 15808 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 581 52159 SH DEFINED 04 52159 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2577 231331 SH DEFINED 03 231331 0 0 SAVVIS INC COM NEW 805423308 1132 44389 SH DEFINED 44389 0 0 SAVVIS INC COM NEW 805423308 209 8179 SH DEFINED 04 8179 0 0 SAVVIS INC COM NEW 805423308 1089 42663 SH DEFINED 03 42663 0 0 SCANA CORP NEW COM 80589M102 3973 97862 SH DEFINED 04 97862 0 0 SCANA CORP NEW COM 80589M102 3601 88691 SH DEFINED 03 88369 0 322 SCANA CORP NEW COM 80589M102 31 766 SH DEFINED 05 766 0 0 SCANSOURCE INC COM 806037107 1787 56018 SH DEFINED 04 56018 0 0 SCANSOURCE INC COM 806037107 869 27252 SH DEFINED 03 27252 0 0 SCHAWK INC CL A 806373106 49 2383 SH DEFINED 04 2383 0 0 SCHAWK INC CL A 806373106 221 10753 SH DEFINED 03 10753 0 0 SCHEIN HENRY INC COM 806407102 498 8120 SH DEFINED 04 8120 0 0 SCHEIN HENRY INC COM 806407102 5902 96138 SH DEFINED 03 95138 0 1000 SCHEIN HENRY INC COM 806407102 225 3666 SH DEFINED 06 3666 0 0 SCHIFF NUTRITION INTL INC COM 806693107 390 42944 SH DEFINED 04 42944 0 0 SCHIFF NUTRITION INTL INC COM 806693107 134 14798 SH DEFINED 03 14798 0 0 SCHLUMBERGER LTD COM 806857108 343 4109 SH DEFINED 2509 0 1600 SCHLUMBERGER LTD COM 806857108 190694 2283757 SH DEFINED 04 2283757 0 0 SCHLUMBERGER LTD COM 806857108 93235 1116591 SH DEFINED 03 1030727 0 85864 SCHLUMBERGER LTD COM 806857108 75073 899081 SH DEFINED 05 899081 0 0 SCHNITZER STL INDS CL A 806882106 908 13678 SH DEFINED 04 13678 0 0 SCHNITZER STL INDS CL A 806882106 652 9816 SH DEFINED 03 5532 0 4284 SCHNITZER STL INDS CL A 806882106 156 2355 SH DEFINED 05 2355 0 0 SCHOLASTIC CORP COM 807066105 1194 40405 SH DEFINED 04 40405 0 0 SCHOLASTIC CORP COM 807066105 1602 54216 SH DEFINED 03 54216 0 0 SCHOOL SPECIALTY INC COM 807863105 393 28237 SH DEFINED 04 28237 0 0 SCHOOL SPECIALTY INC COM 807863105 595 42724 SH DEFINED 03 42724 0 0 SCHULMAN A INC COM 808194104 1396 60975 SH DEFINED 04 60975 0 0 SCHULMAN A INC COM 808194104 851 37194 SH DEFINED 03 37194 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11244 657138 SH DEFINED 04 657138 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19479 1138435 SH DEFINED 03 1068302 0 70133 SCHWAB CHARLES CORP NEW COM 808513105 68 3993 SH DEFINED 05 3993 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2656 155254 SH DEFINED 06 155254 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 856 13606 SH DEFINED 04 13606 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1307 20771 SH DEFINED 03 20771 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 34 8128 SH DEFINED 04 8128 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 154 36904 SH DEFINED 03 36904 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 134 13421 SH DEFINED 04 13421 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1715 172219 SH DEFINED 03 172219 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1798 35421 SH DEFINED 04 35421 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7561 148917 SH DEFINED 03 148604 0 313 SCOTTS MIRACLE GRO CO CL A 810186106 215 4225 SH DEFINED 05 4225 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3025 59589 SH DEFINED 06 59589 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 911 89710 SH DEFINED 04 89710 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 553 54526 SH DEFINED 03 54473 0 53 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2035 39324 SH DEFINED 04 39324 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5000 96611 SH DEFINED 03 96589 0 22 SEABOARD CORP COM 811543107 133 67 SH DEFINED 04 67 0 0 SEABOARD CORP COM 811543107 589 296 SH DEFINED 03 296 0 0 SEABRIGHT HOLDINGS INC COM 811656107 280 30346 SH DEFINED 04 30346 0 0 SEABRIGHT HOLDINGS INC COM 811656107 216 23424 SH DEFINED 03 23424 0 0 SEACHANGE INTL INC COM 811699107 49 5746 SH DEFINED 04 5746 0 0 SEACHANGE INTL INC COM 811699107 299 34925 SH DEFINED 03 34925 0 0 SEACOR HOLDINGS INC COM 811904101 2675 26465 SH DEFINED 04 26465 0 0 SEACOR HOLDINGS INC COM 811904101 2906 28743 SH DEFINED 03 28743 0 0 SEACOR HOLDINGS INC COM 811904101 107 1055 SH DEFINED 06 1055 0 0 SEAHAWK DRILLING INC COM 81201R107 77 8584 SH DEFINED 04 8584 0 0 SEAHAWK DRILLING INC COM 81201R107 357 39870 SH DEFINED 03 33567 0 6303 SEALED AIR CORP NEW COM 81211K100 2948 115838 SH DEFINED 04 115838 0 0 SEALED AIR CORP NEW COM 81211K100 3038 119388 SH DEFINED 03 117255 0 2133 SEALY CORP COM 812139301 282 96625 SH DEFINED 04 96625 0 0 SEALY CORP COM 812139301 1620 554760 SH DEFINED 03 554760 0 0 SEARS HLDGS CORP COM 812350106 4704 63789 SH DEFINED 04 63789 0 0 SEARS HLDGS CORP COM 812350106 6776 91872 SH DEFINED 03 91550 0 322 SEARS HLDGS CORP COM 812350106 865 11729 SH DEFINED 05 11729 0 0 SEATTLE GENETICS INC COM 812578102 273 18236 SH DEFINED 04 18236 0 0 SEATTLE GENETICS INC COM 812578102 1284 85873 SH DEFINED 03 85873 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 1791 SH DEFINED 0 0 1791 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2466 64200 SH DEFINED 04 64200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 154562 4024015 SH DEFINED 03 4015268 0 8747 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31262 813914 SH DEFINED 05 813914 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184 5846 SH DEFINED 0 0 5846 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10467 332301 SH DEFINED 04 332301 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134233 4261373 SH DEFINED 03 4248470 0 12903 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 451 14319 SH DEFINED 05 14319 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 189 6432 SH DEFINED 0 0 6432 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179933 6138979 SH DEFINED 03 6110401 0 28578 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16367 558420 SH DEFINED 05 558420 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 178 4769 SH DEFINED 0 0 4769 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8526 227900 SH DEFINED 04 227900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206426 5517938 SH DEFINED 03 5510024 0 7914 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 332 8863 SH DEFINED 05 8863 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 204 2983 SH DEFINED 0 0 2983 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11102 162666 SH DEFINED 04 162666 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 622322 9118274 SH DEFINED 03 9104485 0 13789 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30772 450877 SH DEFINED 05 450877 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264 16522 SH DEFINED 0 0 16522 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11635 729468 SH DEFINED 04 729468 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58136 3644906 SH DEFINED 03 3504560 0 140346 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90662 5684160 SH DEFINED 05 5684160 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5423 340000 SH DEFINED 06 340000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 184 5264 SH DEFINED 0 0 5264 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3466 99400 SH DEFINED 04 99400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82610 2369081 SH DEFINED 03 2353678 0 15403 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45 1300 SH DEFINED 05 1300 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 327 12965 SH DEFINED 0 0 12965 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 882 35000 SH DEFINED 04 35000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 108851 4321184 SH DEFINED 03 4091801 0 229383 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 14691 583215 SH DEFINED 05 583215 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 1426 SH DEFINED 0 0 1426 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2645 84400 SH DEFINED 04 84400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86145 2748739 SH DEFINED 03 2726206 0 22533 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1159 36977 SH DEFINED 05 36977 0 0 SELECT COMFORT CORP COM 81616X103 848 92918 SH DEFINED 04 92918 0 0 SELECT COMFORT CORP COM 81616X103 691 75676 SH DEFINED 03 75676 0 0 SELECT MED HLDGS CORP COM 81619Q105 313 42769 SH DEFINED 04 42769 0 0 SELECT MED HLDGS CORP COM 81619Q105 461 63044 SH DEFINED 03 63044 0 0 SELECTIVE INS GROUP INC COM 816300107 1528 84181 SH DEFINED 04 84181 0 0 SELECTIVE INS GROUP INC COM 816300107 887 48892 SH DEFINED 03 48892 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1464 45000 SH DEFINED 04 45000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 172174 5292778 SH DEFINED 03 5256178 0 36600 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 371 101446 SH DEFINED 04 101446 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 72 19701 SH DEFINED 03 18701 0 1000 SEMTECH CORP COM 816850101 307 13546 SH DEFINED 04 13546 0 0 SEMTECH CORP COM 816850101 2719 120115 SH DEFINED 03 120115 0 0 SEMPRA ENERGY COM 816851109 10103 192502 SH DEFINED 04 192502 0 0 SEMPRA ENERGY COM 816851109 8935 170262 SH DEFINED 03 170032 0 230 SEMPRA ENERGY COM 816851109 89 1700 SH DEFINED 05 1700 0 0 SENECA FOODS CORP NEW CL A 817070501 203 7508 SH DEFINED 04 7508 0 0 SENECA FOODS CORP NEW CL A 817070501 217 8040 SH DEFINED 03 8040 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 5 19700 SH DEFINED 03 19700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9188 418778 SH DEFINED 04 418778 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4820 219697 SH DEFINED 03 179389 0 40308 SENIOR HSG PPTYS TR SH BEN INT 81721M109 112 5123 SH DEFINED 06 5123 0 0 SENOMYX INC COM 81724Q107 60 8421 SH DEFINED 04 8421 0 0 SENOMYX INC COM 81724Q107 259 36335 SH DEFINED 03 36035 0 300 SENSIENT TECHNOLOGIES CORP COM 81725T100 375 10219 SH DEFINED 04 10219 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3026 82385 SH DEFINED 03 82385 0 0 SEQUENOM INC COM NEW 817337405 1536 191263 SH DEFINED 04 191263 0 0 SEQUENOM INC COM NEW 817337405 1393 173463 SH DEFINED 03 173463 0 0 SERVICE CORP INTL COM 817565104 960 116306 SH DEFINED 04 116306 0 0 SERVICE CORP INTL COM 817565104 2009 243574 SH DEFINED 03 240602 0 2972 7 DAYS GROUP HLDGS LTD ADR 81783J101 133 6226 SH DEFINED 04 6226 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 768 36034 SH DEFINED 03 36034 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 250 6311 SH DEFINED 04 6311 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 342 8638 SH DEFINED 03 8638 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1682 261652 SH DEFINED 04 261652 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 408 63377 SH DEFINED 03 63377 0 0 SHAW GROUP INC COM 820280105 1565 45728 SH DEFINED 04 45728 0 0 SHAW GROUP INC COM 820280105 4666 136304 SH DEFINED 03 131204 0 5100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5444 254625 SH DEFINED 254625 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 450 21071 SH DEFINED 03 21071 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 1299 SH DEFINED 05 1299 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 132 7047 SH DEFINED 04 7047 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 397 21222 SH DEFINED 03 21222 0 0 SHENGDA TECH INC COM 823213103 63 12829 SH DEFINED 03 12829 0 0 SHERWIN WILLIAMS CO COM 824348106 7941 94812 SH DEFINED 04 94812 0 0 SHERWIN WILLIAMS CO COM 824348106 9282 110829 SH DEFINED 03 110781 0 48 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 187 1991 SH DEFINED 04 1991 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 201 SH DEFINED 03 201 0 0 SHIRE PLC SPONSORED ADR 82481R106 33 457 SH DEFINED 04 457 0 0 SHIRE PLC SPONSORED ADR 82481R106 982 13571 SH DEFINED 03 7594 0 5977 SHIRE PLC SPONSORED ADR 82481R106 1776 24538 SH DEFINED 06 24538 0 0 SHOE CARNIVAL INC COM 824889109 570 21096 SH DEFINED 04 21096 0 0 SHOE CARNIVAL INC COM 824889109 509 18868 SH DEFINED 03 18868 0 0 SHORETEL INC COM 825211105 77 9820 SH DEFINED 04 9820 0 0 SHORETEL INC COM 825211105 345 44181 SH DEFINED 03 44181 0 0 SHUFFLE MASTER INC COM 825549108 743 64862 SH DEFINED 04 64862 0 0 SHUFFLE MASTER INC COM 825549108 779 68029 SH DEFINED 03 68029 0 0 SHUTTERFLY INC COM 82568P304 204 5859 SH DEFINED 04 5859 0 0 SHUTTERFLY INC COM 82568P304 1554 44529 SH DEFINED 03 44529 0 0 SIEMENS A G SPONSORED ADR 826197501 1193 9600 SH DEFINED 04 9600 0 0 SIEMENS A G SPONSORED ADR 826197501 2716 21862 SH DEFINED 03 3569 0 18293 SIEMENS A G SPONSORED ADR 826197501 1690 13598 SH DEFINED 06 13598 0 0 SIERRA BANCORP COM 82620P102 45 4153 SH DEFINED 04 4153 0 0 SIERRA BANCORP COM 82620P102 114 10664 SH DEFINED 03 10664 0 0 SIERRA WIRELESS INC COM 826516106 1758 117808 SH DEFINED 03 3818 0 113990 SIGMA ALDRICH CORP COM 826552101 6919 103951 SH DEFINED 04 103951 0 0 SIGMA ALDRICH CORP COM 826552101 8321 125021 SH DEFINED 03 123121 0 1900 SIGMA ALDRICH CORP COM 826552101 131 1964 SH DEFINED 05 1964 0 0 SIGMA DESIGNS INC COM 826565103 630 44431 SH DEFINED 04 44431 0 0 SIGMA DESIGNS INC COM 826565103 880 62076 SH DEFINED 03 39076 0 23000 SIGNATURE BK NEW YORK N Y COM 82669G104 1529 30548 SH DEFINED 04 30548 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2025 40460 SH DEFINED 03 40328 0 132 SIGA TECHNOLOGIES INC COM 826917106 473 33805 SH DEFINED 04 33805 0 0 SIGA TECHNOLOGIES INC COM 826917106 441 31533 SH DEFINED 03 31533 0 0 SILICON LABORATORIES INC COM 826919102 320 6944 SH DEFINED 04 6944 0 0 SILICON LABORATORIES INC COM 826919102 1623 35267 SH DEFINED 03 35267 0 0 SILGAN HOLDINGS INC COM 827048109 681 19022 SH DEFINED 04 19022 0 0 SILGAN HOLDINGS INC COM 827048109 3215 89779 SH DEFINED 03 89779 0 0 SILICON IMAGE INC COM 82705T102 308 41879 SH DEFINED 04 41879 0 0 SILICON IMAGE INC COM 82705T102 1091 148427 SH DEFINED 03 134809 0 13618 SILICON GRAPHICS INTL CORP COM 82706L108 57 6331 SH DEFINED 04 6331 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 697 77173 SH DEFINED 03 77173 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 315 52873 SH DEFINED 03 47292 0 5581 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13593 2284520 SH DEFINED 06 2284520 0 0 SILVER STD RES INC COM 82823L106 40 1400 SH DEFINED 1400 0 0 SILVER STD RES INC COM 82823L106 1078 38199 SH DEFINED 03 17917 0 20282 SILVER STD RES INC COM 82823L106 1 26 SH DEFINED 05 26 0 0 SILVER WHEATON CORP COM 828336107 2862 73318 SH DEFINED 73318 0 0 SILVER WHEATON CORP COM 828336107 2428 62187 SH DEFINED 03 35006 0 27181 SILVER WHEATON CORP COM 828336107 295 7560 SH DEFINED 05 7560 0 0 SILVERCORP METALS INC COM 82835P103 1018 79363 SH DEFINED 03 34838 0 44525 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 114 9959 SH DEFINED 04 9959 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 90 7921 SH DEFINED 03 7921 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 428 15027 SH DEFINED 04 15027 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 472 16576 SH DEFINED 03 16576 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88486 889397 SH DEFINED 04 889397 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28399 285447 SH DEFINED 03 248933 0 36514 SIMON PPTY GROUP INC NEW COM 828806109 444 4463 SH DEFINED 05 4463 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1613 52195 SH DEFINED 04 52195 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1275 41262 SH DEFINED 03 41262 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10531 1287363 SH DEFINED 04 1287363 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 826 100975 SH DEFINED 03 100975 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 140 11726 SH DEFINED 03 11726 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 418 8114 SH DEFINED 04 8114 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 98 1905 SH DEFINED 03 1905 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 748 17903 SH DEFINED 04 17903 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1462 34991 SH DEFINED 03 34991 0 0 SIRIUS XM RADIO INC COM 82967N108 111 68296 SH DEFINED 04 68296 0 0 SIRIUS XM RADIO INC COM 82967N108 91 55705 SH DEFINED 03 37905 0 17800 SIX FLAGS ENTMT CORP NEW COM 83001A102 294 5400 SH DEFINED 03 5400 0 0 SKECHERS U S A INC CL A 830566105 511 25564 SH DEFINED 04 25564 0 0 SKECHERS U S A INC CL A 830566105 2164 108194 SH DEFINED 03 108194 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 92 10191 SH DEFINED 04 10191 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1296 144358 SH DEFINED 03 144358 0 0 SKYLINE CORP COM 830830105 133 5081 SH DEFINED 04 5081 0 0 SKYLINE CORP COM 830830105 201 7692 SH DEFINED 03 7692 0 0 SKYWEST INC COM 830879102 1680 107532 SH DEFINED 04 107532 0 0 SKYWEST INC COM 830879102 1188 76059 SH DEFINED 03 76059 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 132 13600 SH DEFINED 03 600 0 13000 SKYWORKS SOLUTIONS INC COM 83088M102 767 26784 SH DEFINED 04 26784 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3617 126333 SH DEFINED 03 126333 0 0 SMART BALANCE INC COM 83169Y108 204 47226 SH DEFINED 04 47226 0 0 SMART BALANCE INC COM 83169Y108 362 83571 SH DEFINED 03 83571 0 0 SMARTHEAT INC COM 83172F104 621 117602 SH DEFINED 03 117602 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 144 15226 SH DEFINED 03 15226 0 0 SMITH & WESSON HLDG CORP COM 831756101 372 99551 SH DEFINED 04 99551 0 0 SMITH & WESSON HLDG CORP COM 831756101 280 74952 SH DEFINED 03 74952 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 705 13409 SH DEFINED 03 12642 0 767 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3625 68985 SH DEFINED 06 68985 0 0 SMITH A O COM 831865209 2682 70421 SH DEFINED 04 70421 0 0 SMITH A O COM 831865209 4755 124868 SH DEFINED 03 124829 0 39 SMITH MICRO SOFTWARE INC COM 832154108 356 22622 SH DEFINED 04 22622 0 0 SMITH MICRO SOFTWARE INC COM 832154108 621 39445 SH DEFINED 03 39026 0 419 SMITHFIELD FOODS INC COM 832248108 2117 102622 SH DEFINED 04 102622 0 0 SMITHFIELD FOODS INC COM 832248108 3841 186177 SH DEFINED 03 186130 0 47 SMITHFIELD FOODS INC COM 832248108 2340 113431 SH DEFINED 06 113431 0 0 SMUCKER J M CO COM NEW 832696405 2215 33745 SH DEFINED 33745 0 0 SMUCKER J M CO COM NEW 832696405 8419 128239 SH DEFINED 04 128239 0 0 SMUCKER J M CO COM NEW 832696405 6728 102485 SH DEFINED 03 81603 0 20882 SMUCKER J M CO COM NEW 832696405 6 SH DEFINED 05 6 0 0 SNAP ON INC COM 833034101 2208 39029 SH DEFINED 04 39029 0 0 SNAP ON INC COM 833034101 2517 44480 SH DEFINED 03 42305 0 2175 SNYDERS-LANCE INC COM 833551104 1279 54564 SH DEFINED 04 54564 0 0 SNYDERS-LANCE INC COM 833551104 982 41879 SH DEFINED 03 41879 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 78 1334 SH DEFINED 03 802 0 532 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 394 6740 SH DEFINED 05 6740 0 0 SOHU COM INC COM 83408W103 1218 19178 SH DEFINED 04 19178 0 0 SOHU COM INC COM 83408W103 1596 25141 SH DEFINED 03 25071 0 70 SOHU COM INC COM 83408W103 154 2422 SH DEFINED 05 2422 0 0 SOLAR CAP LTD COM 83413U100 1680 67782 SH DEFINED 04 67782 0 0 SOLAR CAP LTD COM 83413U100 847 34177 SH DEFINED 03 29177 0 5000 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 327 40061 SH DEFINED 03 40061 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 6 736 SH DEFINED 05 736 0 0 SOLARWINDS INC COM 83416B109 1344 69822 SH DEFINED 04 69822 0 0 SOLARWINDS INC COM 83416B109 885 45961 SH DEFINED 03 45961 0 0 SOLERA HOLDINGS INC COM 83421A104 605 11798 SH DEFINED 04 11798 0 0 SOLERA HOLDINGS INC COM 83421A104 2802 54602 SH DEFINED 03 54602 0 0 SOLUTIA INC COM NEW 834376501 611 26474 SH DEFINED 04 26474 0 0 SOLUTIA INC COM NEW 834376501 2944 127556 SH DEFINED 03 116246 0 11310 SOLTA MED INC COM 83438K103 37 12253 SH DEFINED 04 12253 0 0 SOLTA MED INC COM 83438K103 169 55253 SH DEFINED 03 55253 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 25 7977 SH DEFINED 04 7977 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 154 48894 SH DEFINED 03 38294 0 10600 SONIC CORP COM 835451105 467 46181 SH DEFINED 04 46181 0 0 SONIC CORP COM 835451105 1314 129800 SH DEFINED 03 129800 0 0 SONIC CORP COM 835451105 175 17254 SH DEFINED 05 17254 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1744 131751 SH DEFINED 04 131751 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 828 62566 SH DEFINED 03 62566 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 13456 10830000 PRN DEFINED 03 10820000 0 10000 SONIC SOLUTIONS COM 835460106 525 35023 SH DEFINED 04 35023 0 0 SONIC SOLUTIONS COM 835460106 603 40204 SH DEFINED 03 40204 0 0 SONOCO PRODS CO COM 835495102 2236 66423 SH DEFINED 04 66423 0 0 SONOCO PRODS CO COM 835495102 2818 83683 SH DEFINED 03 83683 0 0 SONOSITE INC COM 83568G104 93 2942 SH DEFINED 04 2942 0 0 SONOSITE INC COM 83568G104 418 13235 SH DEFINED 03 13235 0 0 SONY CORP ADR NEW 835699307 714 20000 SH DEFINED 20000 0 0 SONY CORP ADR NEW 835699307 1353 37895 SH DEFINED 03 12662 0 25233 SONY CORP ADR NEW 835699307 4449 124600 SH DEFINED 06 124600 0 0 SOTHEBYS COM 835898107 658 14623 SH DEFINED 04 14623 0 0 SOTHEBYS COM 835898107 4761 105804 SH DEFINED 03 105711 0 93 SONUS NETWORKS INC COM 835916107 776 290631 SH DEFINED 04 290631 0 0 SONUS NETWORKS INC COM 835916107 537 201091 SH DEFINED 03 187591 0 13500 SOURCE CAP INC COM 836144105 250 4700 SH DEFINED 04 4700 0 0 SOURCE CAP INC COM 836144105 15 278 SH DEFINED 03 278 0 0 SOURCEFIRE INC COM 83616T108 542 20916 SH DEFINED 04 20916 0 0 SOURCEFIRE INC COM 83616T108 1223 47166 SH DEFINED 03 45166 0 2000 SOUTH JERSEY INDS INC COM 838518108 1166 22081 SH DEFINED 04 22081 0 0 SOUTH JERSEY INDS INC COM 838518108 1469 27809 SH DEFINED 03 27435 0 374 SOUTHERN CO COM 842587107 25198 659123 SH DEFINED 04 659123 0 0 SOUTHERN CO COM 842587107 22314 583680 SH DEFINED 03 577023 0 6657 SOUTHERN CO COM 842587107 35 904 SH DEFINED 05 904 0 0 SOUTHERN COPPER CORP COM 84265V105 6899 141539 SH DEFINED 04 141539 0 0 SOUTHERN COPPER CORP COM 84265V105 352 7212 SH DEFINED 03 7212 0 0 SOUTHERN COPPER CORP COM 84265V105 699 14337 SH DEFINED 05 14337 0 0 SOUTHERN COPPER CORP COM 84265V105 109 2236 SH DEFINED 06 2236 0 0 SOUTHERN UN CO NEW COM 844030106 739 30710 SH DEFINED 04 30710 0 0 SOUTHERN UN CO NEW COM 844030106 4784 198763 SH DEFINED 03 198050 0 713 SOUTHERN UN CO NEW COM 844030106 1457 60525 SH DEFINED 07 60525 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 98 4659 SH DEFINED 04 4659 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 330 15646 SH DEFINED 03 15646 0 0 SOUTHWEST AIRLS CO COM 844741108 5546 427268 SH DEFINED 04 427268 0 0 SOUTHWEST AIRLS CO COM 844741108 7470 575518 SH DEFINED 03 569898 0 5620 SOUTHWEST BANCORP INC OKLA COM 844767103 102 8201 SH DEFINED 04 8201 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 288 23216 SH DEFINED 03 23216 0 0 SOUTHWEST GAS CORP COM 844895102 2687 73271 SH DEFINED 04 73271 0 0 SOUTHWEST GAS CORP COM 844895102 1953 53260 SH DEFINED 03 53149 0 111 SOUTHWESTERN ENERGY CO COM 845467109 794 21217 SH DEFINED 21217 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12000 320599 SH DEFINED 04 320599 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13831 369522 SH DEFINED 03 369522 0 0 SOUTHWESTERN ENERGY CO COM 845467109 272 7277 SH DEFINED 05 7277 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4656 126478 SH DEFINED 04 126478 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1346 36567 SH DEFINED 03 36353 0 214 SPANISH BROADCASTING SYS INC CL A 846425882 379 526100 SH DEFINED 03 526100 0 0 SPANSION INC COM CL A NEW 84649R200 66 3203 SH DEFINED 04 3203 0 0 SPANSION INC COM CL A NEW 84649R200 295 14267 SH DEFINED 03 13267 0 1000 SPARTAN MTRS INC COM 846819100 218 35851 SH DEFINED 04 35851 0 0 SPARTAN MTRS INC COM 846819100 241 39626 SH DEFINED 03 39026 0 600 SPARTAN STORES INC COM 846822104 996 58775 SH DEFINED 04 58775 0 0 SPARTAN STORES INC COM 846822104 498 29360 SH DEFINED 03 29360 0 0 SPARTECH CORP COM NEW 847220209 189 20177 SH DEFINED 04 20177 0 0 SPARTECH CORP COM NEW 847220209 2661 284269 SH DEFINED 03 284269 0 0 SPECTRA ENERGY CORP COM 847560109 795 31809 SH DEFINED 18984 0 12825 SPECTRA ENERGY CORP COM 847560109 12900 516223 SH DEFINED 04 516223 0 0 SPECTRA ENERGY CORP COM 847560109 14936 597678 SH DEFINED 03 565854 0 31824 SPECTRA ENERGY CORP COM 847560109 1702 68100 SH DEFINED 07 68100 0 0 SPECTRA ENERGY CORP COM 847560109 122 4879 SH DEFINED 06 4879 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2958 90031 SH DEFINED 03 12643 0 77388 SPECTRA ENERGY PARTNERS LP COM 84756N109 7694 234217 SH DEFINED 07 234217 0 0 SPECTRANETICS CORP COM 84760C107 79 15217 SH DEFINED 04 15217 0 0 SPECTRANETICS CORP COM 84760C107 158 30666 SH DEFINED 03 30666 0 0 SPECTRUM CTL INC COM 847615101 71 4726 SH DEFINED 04 4726 0 0 SPECTRUM CTL INC COM 847615101 269 17928 SH DEFINED 03 17928 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 74 10799 SH DEFINED 04 10799 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 419 60948 SH DEFINED 03 56948 0 4000 SPEEDWAY MOTORSPORTS INC COM 847788106 85 5561 SH DEFINED 04 5561 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 283 18489 SH DEFINED 03 18489 0 0 SPIRE CORP COM 848565107 1418 272220 SH DEFINED 03 1225 0 270995 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1043 50114 SH DEFINED 04 50114 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 678 32582 SH DEFINED 03 32082 0 500 SPREADTRUM COMMUNICATIONS IN ADR 849415203 194 10564 SH DEFINED 04 10564 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 273 14850 SH DEFINED 03 14850 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1647 389415 SH DEFINED 50000 0 339415 SPRINT NEXTEL CORP COM SER 1 852061100 12238 2893259 SH DEFINED 04 2893259 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 20932 4948514 SH DEFINED 03 3941871 0 1006643 SPRINT NEXTEL CORP COM SER 1 852061100 7065 1670310 SH DEFINED 05 1670310 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 46 7606 SH DEFINED 04 7606 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 197 32295 SH DEFINED 03 32295 0 0 STAGE STORES INC COM NEW 85254C305 865 49859 SH DEFINED 04 49859 0 0 STAGE STORES INC COM NEW 85254C305 576 33200 SH DEFINED 03 33200 0 0 STAMPS COM INC COM NEW 852857200 177 13344 SH DEFINED 04 13344 0 0 STAMPS COM INC COM NEW 852857200 167 12577 SH DEFINED 03 12577 0 0 STANCORP FINL GROUP INC COM 852891100 2087 46224 SH DEFINED 04 46224 0 0 STANCORP FINL GROUP INC COM 852891100 1693 37509 SH DEFINED 03 37509 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 501 17389 SH DEFINED 04 17389 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1082 37517 SH DEFINED 03 37517 0 0 STANDARD MTR PRODS INC COM 853666105 790 57628 SH DEFINED 04 57628 0 0 STANDARD MTR PRODS INC COM 853666105 332 24253 SH DEFINED 03 24253 0 0 STANDARD PAC CORP NEW COM 85375C101 345 74990 SH DEFINED 04 74990 0 0 STANDARD PAC CORP NEW COM 85375C101 1154 250895 SH DEFINED 03 214445 0 36450 STANDARD PAC CORP NEW COM 85375C101 1089 236797 SH DEFINED 05 236797 0 0 STANDARD PARKING CORP COM 853790103 64 3384 SH DEFINED 04 3384 0 0 STANDARD PARKING CORP COM 853790103 359 18938 SH DEFINED 03 18938 0 0 STANDARD REGISTER CO COM 853887107 36 10685 SH DEFINED 04 10685 0 0 STANDARD REGISTER CO COM 853887107 58 17090 SH DEFINED 03 17090 0 0 STANDEX INTL CORP COM 854231107 403 13473 SH DEFINED 04 13473 0 0 STANDEX INTL CORP COM 854231107 504 16840 SH DEFINED 03 16840 0 0 STANLEY BLACK & DECKER INC COM 854502101 7931 118602 SH DEFINED 04 118602 0 0 STANLEY BLACK & DECKER INC COM 854502101 8655 129436 SH DEFINED 03 127097 0 2339 STAPLES INC COM 855030102 7105 312036 SH DEFINED 04 312036 0 0 STAPLES INC COM 855030102 18011 790994 SH DEFINED 03 765708 0 25286 STAPLES INC COM 855030102 245 10740 SH DEFINED 05 10740 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 480 90300 SH DEFINED 03 1200 0 89100 STAR SCIENTIFIC INC COM 85517P101 41 21039 SH DEFINED 04 21039 0 0 STAR SCIENTIFIC INC COM 85517P101 184 94456 SH DEFINED 03 94456 0 0 STARBUCKS CORP COM 855244109 19 600 SH DEFINED 600 0 0 STARBUCKS CORP COM 855244109 10231 318440 SH DEFINED 04 318440 0 0 STARBUCKS CORP COM 855244109 34038 1059397 SH DEFINED 03 876352 0 183045 STARBUCKS CORP COM 855244109 2970 92436 SH DEFINED 05 92436 0 0 STATE AUTO FINL CORP COM 855707105 74 4276 SH DEFINED 04 4276 0 0 STATE AUTO FINL CORP COM 855707105 348 19998 SH DEFINED 03 19998 0 0 STATE BANCORP INC N.Y COM 855716106 64 6931 SH DEFINED 04 6931 0 0 STATE BANCORP INC N.Y COM 855716106 166 17900 SH DEFINED 03 17900 0 0 STARWOOD PPTY TR INC COM 85571B105 61623 2868876 SH DEFINED 04 2868876 0 0 STARWOOD PPTY TR INC COM 85571B105 3154 146835 SH DEFINED 03 120885 0 25950 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6626 109012 SH DEFINED 04 109012 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13306 218921 SH DEFINED 03 200123 0 18798 STATE STR CORP COM 857477103 17310 373542 SH DEFINED 04 373542 0 0 STATE STR CORP COM 857477103 23064 497723 SH DEFINED 03 371360 0 126363 STATE STR CORP COM 857477103 26 553 SH DEFINED 05 553 0 0 STATOIL ASA SPONSORED ADR 85771P102 47 1983 SH DEFINED 0 0 1983 STATOIL ASA SPONSORED ADR 85771P102 464 19502 SH DEFINED 04 19502 0 0 STATOIL ASA SPONSORED ADR 85771P102 5274 221892 SH DEFINED 03 39308 0 182584 STEEL DYNAMICS INC COM 858119100 1197 65424 SH DEFINED 04 65424 0 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COM 858912108 8380 103565 SH DEFINED 03 91854 0 11711 STERIS CORP COM 859152100 1577 43255 SH DEFINED 04 43255 0 0 STERIS CORP COM 859152100 3323 91148 SH DEFINED 03 91148 0 0 STERLING BANCORP COM 859158107 227 21640 SH DEFINED 04 21640 0 0 STERLING BANCORP COM 859158107 257 24524 SH DEFINED 03 24524 0 0 STEREOTAXIS INC COM 85916J102 103 26993 SH DEFINED 04 26993 0 0 STEREOTAXIS INC COM 85916J102 310 80838 SH DEFINED 03 29138 0 51700 STERLING CONSTRUCTION CO INC COM 859241101 43 3322 SH DEFINED 04 3322 0 0 STERLING CONSTRUCTION CO INC COM 859241101 306 23497 SH DEFINED 03 23497 0 0 STERLITE INDS INDIA LTD ADS 859737207 50 3004 SH DEFINED 04 3004 0 0 STERLITE INDS INDIA LTD ADS 859737207 96 5826 SH DEFINED 03 5826 0 0 STERLITE INDS INDIA LTD ADS 859737207 807 48801 SH DEFINED 06 48801 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 11523 11080000 PRN DEFINED 03 11080000 0 0 STEWART ENTERPRISES INC CL A 860370105 479 71533 SH DEFINED 04 71533 0 0 STEWART ENTERPRISES INC CL A 860370105 577 86196 SH DEFINED 03 84196 0 2000 STEWART INFORMATION SVCS COR COM 860372101 416 36044 SH DEFINED 04 36044 0 0 STEWART INFORMATION SVCS COR COM 860372101 216 18701 SH DEFINED 03 18701 0 0 STIFEL FINL CORP COM 860630102 1620 26113 SH DEFINED 04 26113 0 0 STIFEL FINL CORP COM 860630102 2106 33953 SH DEFINED 03 33953 0 0 STILLWATER MNG CO COM 86074Q102 78028 3654700 SH DEFINED 04 3654700 0 0 STILLWATER MNG CO COM 86074Q102 1991 93249 SH DEFINED 03 46100 0 47149 STMICROELECTRONICS N V NY REGISTRY 861012102 784 75124 SH DEFINED 04 75124 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2279 218262 SH DEFINED 03 217458 0 804 STONE ENERGY CORP COM 861642106 3289 147557 SH DEFINED 04 147557 0 0 STONE ENERGY CORP COM 861642106 2214 99333 SH DEFINED 03 98893 0 440 STONERIDGE INC COM 86183P102 523 33133 SH DEFINED 04 33133 0 0 STONERIDGE INC COM 86183P102 393 24865 SH DEFINED 03 24865 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 262 8706 SH DEFINED 03 4406 0 4300 STRATASYS INC COM 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SUBAYE INC COM 86428D104 11 1100 SH DEFINED 03 1100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3087 55032 SH DEFINED 03 2207 0 52825 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 73 1301 SH DEFINED 07 1301 0 0 SUCCESSFACTORS INC COM 864596101 397 13725 SH DEFINED 04 13725 0 0 SUCCESSFACTORS INC COM 864596101 2330 80445 SH DEFINED 03 80345 0 100 SUFFOLK BANCORP COM 864739107 105 4242 SH DEFINED 04 4242 0 0 SUFFOLK BANCORP COM 864739107 303 12259 SH DEFINED 03 12259 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 9 2280 SH DEFINED 04 2280 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 45 11762 SH DEFINED 03 11762 0 0 SULPHCO INC COM 865378103 2 10604 SH DEFINED 03 10604 0 0 SUMMER INFANT INC COM 865646103 18 2351 SH DEFINED 04 2351 0 0 SUMMER INFANT INC COM 865646103 84 11030 SH DEFINED 03 11030 0 0 SUN COMMUNITIES INC COM 866674104 1986 59619 SH DEFINED 04 59619 0 0 SUN COMMUNITIES INC COM 866674104 874 26240 SH DEFINED 03 26240 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 65 5142 SH DEFINED 04 5142 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 584 46124 SH DEFINED 03 46124 0 0 SUN LIFE FINL INC COM 866796105 12376 411163 SH DEFINED 411163 0 0 SUN LIFE FINL INC COM 866796105 610 20264 SH DEFINED 03 16764 0 3500 SUN LIFE FINL INC COM 866796105 1603 53254 SH DEFINED 05 53254 0 0 SUN HYDRAULICS CORP COM 866942105 103 2726 SH DEFINED 04 2726 0 0 SUN HYDRAULICS CORP COM 866942105 464 12280 SH DEFINED 03 12280 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 350 19967 SH DEFINED 03 19967 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 317 20116 SH DEFINED 03 20116 0 0 SUNCOR ENERGY INC NEW COM 867224107 43342 1131938 SH DEFINED 1128938 0 3000 SUNCOR ENERGY INC NEW COM 867224107 961 25110 SH DEFINED 04 25110 0 0 SUNCOR ENERGY INC NEW COM 867224107 5399 141000 SH DEFINED 03 6103 0 134897 SUNCOR ENERGY INC NEW COM 867224107 1330 34723 SH DEFINED 05 34723 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 SH DEFINED 06 1 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 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70681 0 0 SYMANTEC CORP COM 871503108 9462 565216 SH DEFINED 04 565216 0 0 SYMANTEC CORP COM 871503108 26386 1576227 SH DEFINED 03 1541762 0 34465 SYMANTEC CORP COM 871503108 1610 96200 SH DEFINED 05 96200 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 5845 5641000 PRN DEFINED 03 5626000 0 15000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1362 1199000 PRN DEFINED 03 1199000 0 0 SYMETRA FINL CORP COM 87151Q106 29798 2175000 SH DEFINED 2175000 0 0 SYMETRA FINL CORP COM 87151Q106 731 53327 SH DEFINED 04 53327 0 0 SYMETRA FINL CORP COM 87151Q106 55 4051 SH DEFINED 03 4051 0 0 SYMMETRICOM INC COM 871543104 283 39861 SH DEFINED 04 39861 0 0 SYMMETRICOM INC COM 871543104 304 42890 SH DEFINED 03 42890 0 0 SYMMETRY MED INC COM 871546206 16259 1757729 SH DEFINED 04 1757729 0 0 SYMMETRY MED INC COM 871546206 438 47395 SH DEFINED 03 47395 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 1090 SH DEFINED 1090 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 477 17849 SH DEFINED 04 17849 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1550 58046 SH DEFINED 03 58046 0 0 SYNAPTICS INC COM 87157D109 1929 65664 SH DEFINED 04 65664 0 0 SYNAPTICS INC COM 87157D109 1441 49039 SH DEFINED 03 48170 0 869 SYNOPSYS INC COM 871607107 3220 119664 SH DEFINED 04 119664 0 0 SYNOPSYS INC COM 871607107 3960 147175 SH DEFINED 03 147175 0 0 SYNGENTA AG SPONSORED ADR 87160A100 879 14950 SH DEFINED 03 9025 0 5925 SYNOVUS FINL CORP COM 87161C105 1564 592325 SH DEFINED 04 592325 0 0 SYNOVUS FINL CORP COM 87161C105 1488 563466 SH DEFINED 03 562991 0 475 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 40 2465 SH DEFINED 04 2465 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 197 12238 SH DEFINED 03 11705 0 533 SYNTEL INC COM 87162H103 1351 28272 SH DEFINED 04 28272 0 0 SYNTEL INC COM 87162H103 1303 27250 SH DEFINED 03 27250 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 30 4867 SH DEFINED 04 4867 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 132 21502 SH DEFINED 03 21502 0 0 SYNNEX CORP COM 87162W100 2606 83539 SH DEFINED 04 83539 0 0 SYNNEX CORP COM 87162W100 971 31112 SH DEFINED 03 31095 0 17 SYNTROLEUM CORP COM 871630109 28 15118 SH DEFINED 04 15118 0 0 SYNTROLEUM CORP COM 871630109 117 63493 SH DEFINED 03 63493 0 0 SYNIVERSE HLDGS INC COM 87163F106 1666 54009 SH DEFINED 04 54009 0 0 SYNIVERSE HLDGS INC COM 87163F106 3288 106572 SH DEFINED 03 106572 0 0 SYNIVERSE HLDGS INC COM 87163F106 961 31160 SH DEFINED 05 31160 0 0 SYNUTRA INTL INC COM 87164C102 56 4163 SH DEFINED 04 4163 0 0 SYNUTRA INTL INC COM 87164C102 361 26832 SH DEFINED 03 26832 0 0 SYSCO CORP COM 871829107 9 313 SH DEFINED 0 0 313 SYSCO CORP COM 871829107 18086 615179 SH DEFINED 04 615179 0 0 SYSCO CORP COM 871829107 16119 548279 SH DEFINED 03 498918 0 49361 SYSTEMAX INC COM 871851101 411 29123 SH DEFINED 04 29123 0 0 SYSTEMAX INC COM 871851101 279 19754 SH DEFINED 03 19754 0 0 TCF FINL CORP COM 872275102 1489 100552 SH DEFINED 04 100552 0 0 TCF FINL CORP COM 872275102 1988 134240 SH DEFINED 03 134240 0 0 TCF FINL CORP COM 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SH DEFINED 03 9543 0 0 THQ INC COM NEW 872443403 695 114715 SH DEFINED 04 114715 0 0 THQ INC COM NEW 872443403 452 74607 SH DEFINED 03 74607 0 0 TICC CAPITAL CORP COM 87244T109 622 55452 SH DEFINED 04 55452 0 0 TICC CAPITAL CORP COM 87244T109 401 35816 SH DEFINED 03 35816 0 0 TJX COS INC NEW COM 872540109 16553 372889 SH DEFINED 04 372889 0 0 TJX COS INC NEW COM 872540109 17742 399687 SH DEFINED 03 386373 0 13314 TJX COS INC NEW COM 872540109 414 9316 SH DEFINED 05 9316 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7780 147620 SH DEFINED 04 147620 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1245 23620 SH DEFINED 03 23620 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2631 49915 SH DEFINED 05 49915 0 0 TNS INC COM 872960109 489 23486 SH DEFINED 04 23486 0 0 TNS INC COM 872960109 574 27596 SH DEFINED 03 27596 0 0 TTM TECHNOLOGIES INC COM 87305R109 1044 69949 SH DEFINED 04 69949 0 0 TTM TECHNOLOGIES INC COM 87305R109 1686 112980 SH DEFINED 03 112980 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 536 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SH DEFINED 04 116116 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1935 37807 SH DEFINED 03 36025 0 1782 TARGACEPT INC COM 87611R306 138 5202 SH DEFINED 04 5202 0 0 TARGACEPT INC COM 87611R306 582 21979 SH DEFINED 03 21979 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 50 1465 SH DEFINED 0 0 1465 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 537 15814 SH DEFINED 04 15814 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4408 129802 SH DEFINED 03 4688 0 125114 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8282 243874 SH DEFINED 07 243874 0 0 TARGET CORP COM 87612E106 12 200 SH DEFINED 0 0 200 TARGET CORP COM 87612E106 27117 450981 SH DEFINED 04 450981 0 0 TARGET CORP COM 87612E106 37263 619701 SH DEFINED 03 565983 0 53718 TARGET CORP COM 87612E106 234 3890 SH DEFINED 05 3890 0 0 TASEKO MINES LTD COM 876511106 4 SH DEFINED 4 0 0 TASEKO MINES LTD COM 876511106 413 78666 SH DEFINED 03 78666 0 0 TASER INTL INC COM 87651B104 64 13651 SH DEFINED 04 13651 0 0 TASER INTL INC COM 87651B104 355 75620 SH DEFINED 03 70491 0 5129 TATA COMMUNICATIONS LTD SPONS ADR 876564105 62 5502 SH DEFINED 5502 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 24 2130 SH DEFINED 04 2130 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 123 10841 SH DEFINED 03 10841 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8348 284526 SH DEFINED 284526 0 0 TATA MTRS LTD SPONSORED ADR 876568502 146 4961 SH DEFINED 04 4961 0 0 TATA MTRS LTD SPONSORED ADR 876568502 804 27414 SH DEFINED 03 26328 0 1086 TATA MTRS LTD SPONSORED ADR 876568502 4037 137608 SH DEFINED 05 137608 0 0 TATA MTRS LTD SPONSORED ADR 876568502 890 30346 SH DEFINED 06 30346 0 0 TAUBMAN CTRS INC COM 876664103 7918 156849 SH DEFINED 04 156849 0 0 TAUBMAN CTRS INC COM 876664103 2789 55258 SH DEFINED 03 5173 0 50085 TAYLOR CAP GROUP INC COM 876851106 51 3876 SH DEFINED 04 3876 0 0 TAYLOR CAP GROUP INC COM 876851106 190 14476 SH DEFINED 03 14476 0 0 TEAM INC COM 878155100 194 8013 SH DEFINED 04 8013 0 0 TEAM INC COM 878155100 458 18924 SH DEFINED 03 18924 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 167 10743 SH DEFINED 04 10743 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 216 13877 SH DEFINED 03 13877 0 0 TECH DATA CORP COM 878237106 2969 67454 SH DEFINED 04 67454 0 0 TECH DATA CORP COM 878237106 2421 54987 SH DEFINED 03 54960 0 27 TECH DATA CORP COM 878237106 6 132 SH DEFINED 06 132 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 2185 2098000 PRN DEFINED 03 2098000 0 0 TECHNE CORP COM 878377100 208 3166 SH DEFINED 04 3166 0 0 TECHNE CORP COM 878377100 1652 25150 SH DEFINED 03 24840 0 310 TECK RESOURCES LTD CL B 878742204 22621 365860 SH DEFINED 365860 0 0 TECK RESOURCES LTD CL B 878742204 396 6400 SH DEFINED 04 6400 0 0 TECK RESOURCES LTD CL B 878742204 2374 38399 SH DEFINED 03 36853 0 1546 TECK RESOURCES LTD CL B 878742204 92 1495 SH DEFINED 05 1495 0 0 TECK RESOURCES LTD CL B 878742204 4 67 SH DEFINED 06 67 0 0 TECHTARGET INC COM 87874R100 25 3183 SH DEFINED 04 3183 0 0 TECHTARGET INC COM 87874R100 118 14845 SH DEFINED 03 14845 0 0 TECUMSEH PRODS CO CL A 878895200 393 30150 SH DEFINED 04 30150 0 0 TECUMSEH PRODS CO CL A 878895200 226 17315 SH DEFINED 03 17315 0 0 TEJON RANCH CO COM 879080109 74 2703 SH DEFINED 04 2703 0 0 TEJON RANCH CO COM 879080109 1850 67161 SH DEFINED 03 12696 0 54465 TEKELEC COM 879101103 1569 131740 SH DEFINED 04 131740 0 0 TEKELEC COM 879101103 1915 160789 SH DEFINED 03 160568 0 221 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 352 23964 SH DEFINED 04 23964 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1419 96548 SH DEFINED 03 90376 0 6172 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 32034 2179213 SH DEFINED 05 2179213 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 282 19184 SH DEFINED 06 19184 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 174 7000 SH DEFINED 04 7000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 418 16776 SH DEFINED 03 16776 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2039 242740 SH DEFINED 03 20575 0 222165 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 332 25671 SH DEFINED 03 25600 0 71 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 539 22027 SH DEFINED 04 22027 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 327 13376 SH DEFINED 03 13376 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 209 44860 SH DEFINED 04 44860 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 457 97915 SH DEFINED 03 97915 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1578 35885 SH DEFINED 04 35885 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1465 33327 SH DEFINED 03 33327 0 0 TELEFLEX INC COM 879369106 702 13051 SH DEFINED 04 13051 0 0 TELEFLEX INC COM 879369106 4033 74948 SH DEFINED 03 74948 0 0 TELEFONICA S A SPONSORED ADR 879382208 398 5820 SH DEFINED 0 0 5820 TELEFONICA S A SPONSORED ADR 879382208 6350 92808 SH DEFINED 03 38700 0 54108 TELEFONICA S A SPONSORED ADR 879382208 3 47 SH DEFINED 06 47 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 716 44331 SH DEFINED 03 32323 0 12008 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1 35 SH DEFINED 05 35 0 0 TELEPHONE & DATA SYS INC COM 879433100 2121 58024 SH DEFINED 04 58024 0 0 TELEPHONE & DATA SYS INC COM 879433100 2491 68154 SH DEFINED 03 68154 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 263 8333 SH DEFINED 03 8333 0 0 TELENAV INC COM 879455103 13 1756 SH DEFINED 04 1756 0 0 TELENAV INC COM 879455103 61 8418 SH DEFINED 03 8418 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 549 51663 SH DEFINED 03 51663 0 0 TELLABS INC COM 879664100 4670 688852 SH DEFINED 04 688852 0 0 TELLABS INC COM 879664100 3284 484370 SH DEFINED 03 472570 0 11800 TELLABS INC COM 879664100 6 859 SH DEFINED 06 859 0 0 TELUS CORP NON-VTG SHS 87971M202 1096 25171 SH DEFINED 25171 0 0 TELUS CORP NON-VTG SHS 87971M202 122 2800 SH DEFINED 04 2800 0 0 TELUS CORP NON-VTG SHS 87971M202 394 9056 SH DEFINED 03 9056 0 0 TELUS CORP NON-VTG SHS 87971M202 70 1602 SH DEFINED 05 1602 0 0 TEMPLE INLAND INC COM 879868107 2041 96090 SH DEFINED 04 96090 0 0 TEMPLE INLAND INC COM 879868107 3465 163132 SH DEFINED 03 163032 0 100 TELETECH HOLDINGS INC COM 879939106 1007 48915 SH DEFINED 04 48915 0 0 TELETECH HOLDINGS INC COM 879939106 851 41328 SH DEFINED 03 41328 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 40 2450 SH DEFINED 04 2450 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 368 22452 SH DEFINED 03 1012 0 21440 TEMPLETON GLOBAL INCOME FD COM 880198106 347 32470 SH DEFINED 03 1300 0 31170 TEMPUR PEDIC INTL INC COM 88023U101 2146 53564 SH DEFINED 04 53564 0 0 TEMPUR PEDIC INTL INC COM 88023U101 242 6036 SH DEFINED 03 6036 0 0 TENET HEALTHCARE CORP COM 88033G100 3031 453046 SH DEFINED 04 453046 0 0 TENET HEALTHCARE CORP COM 88033G100 4227 631827 SH DEFINED 03 625113 0 6714 TENGASCO INC COM NEW 88033R205 7 11100 SH DEFINED 03 11100 0 0 TENNANT CO COM 880345103 266 6918 SH DEFINED 04 6918 0 0 TENNANT CO COM 880345103 673 17526 SH DEFINED 03 17526 0 0 TENNECO INC COM 880349105 1916 46552 SH DEFINED 04 46552 0 0 TENNECO INC COM 880349105 2824 68617 SH DEFINED 03 68617 0 0 TERADATA CORP DEL COM 88076W103 3714 90233 SH DEFINED 04 90233 0 0 TERADATA CORP DEL COM 88076W103 6971 169371 SH DEFINED 03 158509 0 10862 TERADATA CORP DEL COM 88076W103 8565 208100 SH DEFINED 05 208100 0 0 TERADYNE INC COM 880770102 2268 161529 SH DEFINED 04 161529 0 0 TERADYNE INC COM 880770102 3718 264791 SH DEFINED 03 176102 0 88689 TERADYNE INC COM 880770102 7 SH DEFINED 05 7 0 0 TEREX CORP NEW COM 880779103 1607 51756 SH DEFINED 04 51756 0 0 TEREX CORP NEW COM 880779103 4352 140198 SH DEFINED 03 92448 0 47750 TERNIUM SA SPON ADR 880890108 1391 32800 SH DEFINED 04 32800 0 0 TERNIUM SA SPON ADR 880890108 335 7903 SH DEFINED 03 7903 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 130 1200 SH DEFINED 04 1200 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1062 9824 SH DEFINED 03 2950 0 6874 TERRA NITROGEN CO L P COM UNIT 881005201 5406 50000 SH DEFINED 07 50000 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 192 1776 SH DEFINED 06 1776 0 0 TERRA NOVA RTY CORP COM 88102D103 525 67279 SH DEFINED 03 67279 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 165 12706 SH DEFINED 04 12706 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 897 69233 SH DEFINED 03 69233 0 0 TERRITORIAL BANCORP INC COM 88145X108 50 2525 SH DEFINED 04 2525 0 0 TERRITORIAL BANCORP INC COM 88145X108 252 12637 SH DEFINED 03 12637 0 0 TESCO CORP COM 88157K101 41 2567 SH DEFINED 2567 0 0 TESCO CORP COM 88157K101 99 6230 SH DEFINED 04 6230 0 0 TESCO CORP COM 88157K101 519 32676 SH DEFINED 03 32676 0 0 TESORO CORP COM 881609101 5247 283024 SH DEFINED 04 283024 0 0 TESORO CORP COM 881609101 3753 202406 SH DEFINED 03 198642 0 3764 TESLA MTRS INC COM 88160R101 206 7743 SH DEFINED 04 7743 0 0 TESLA MTRS INC COM 88160R101 11 423 SH DEFINED 03 423 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237 4550 SH DEFINED 04 4550 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34640 664499 SH DEFINED 03 538233 0 126266 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1415 27140 SH DEFINED 05 27140 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 229 4395 SH DEFINED 06 4395 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1586 133606 SH DEFINED 04 133606 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1813 152709 SH DEFINED 03 152184 0 525 TETRA TECH INC NEW COM 88162G103 1164 46468 SH DEFINED 04 46468 0 0 TETRA TECH INC NEW COM 88162G103 2213 88327 SH DEFINED 03 88327 0 0 TETRA TECH INC NEW COM 88162G103 102 4083 SH DEFINED 05 4083 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1075 48527 SH DEFINED 04 48527 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1693 76455 SH DEFINED 03 76455 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 19998 18242000 PRN DEFINED 03 18242000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 949 44455 SH DEFINED 04 44455 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 728 34127 SH DEFINED 03 34127 0 0 TEXAS INDS INC COM 882491103 875 19108 SH DEFINED 04 19108 0 0 TEXAS INDS INC COM 882491103 891 19456 SH DEFINED 03 19456 0 0 TEXAS INSTRS INC COM 882508104 21375 657689 SH DEFINED 04 657689 0 0 TEXAS INSTRS INC COM 882508104 32664 1005059 SH DEFINED 03 893287 0 111772 TEXAS INSTRS INC COM 882508104 257 7901 SH DEFINED 05 7901 0 0 TEXAS ROADHOUSE INC COM 882681109 747 43497 SH DEFINED 04 43497 0 0 TEXAS ROADHOUSE INC COM 882681109 9569 557283 SH DEFINED 03 57283 0 500000 TEXTRON INC COM 883203101 5113 216267 SH DEFINED 04 216267 0 0 TEXTRON INC COM 883203101 7882 333418 SH DEFINED 03 309066 0 24352 TEXTRON INC COM 883203101 1211 51233 SH DEFINED 05 51233 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 14250 7500000 PRN DEFINED 03 7500000 0 0 THERAVANCE INC COM 88338T104 387 15437 SH DEFINED 04 15437 0 0 THERAVANCE INC COM 88338T104 1940 77365 SH DEFINED 03 77365 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 100 SH DEFINED 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 16403 296299 SH DEFINED 04 296299 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22156 400211 SH DEFINED 03 364202 0 36009 THERMO FISHER SCIENTIFIC INC COM 883556102 31318 565724 SH DEFINED 05 565724 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 226 4083 SH DEFINED 06 4083 0 0 THOMAS & BETTS CORP COM 884315102 1285 26604 SH DEFINED 04 26604 0 0 THOMAS & BETTS CORP COM 884315102 2966 61404 SH DEFINED 03 60904 0 500 THOMAS PPTYS GROUP INC COM 884453101 31 7268 SH DEFINED 04 7268 0 0 THOMAS PPTYS GROUP INC COM 884453101 141 33325 SH DEFINED 03 33325 0 0 THOMPSON CREEK METALS CO INC COM 884768102 280 19032 SH DEFINED 19032 0 0 THOMPSON CREEK METALS CO INC COM 884768102 499 33912 SH DEFINED 04 33912 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3736 253831 SH DEFINED 03 253831 0 0 THOMSON REUTERS CORP COM 884903105 10291 276110 SH DEFINED 270538 0 5572 THOMSON REUTERS CORP COM 884903105 6792 182236 SH DEFINED 04 182236 0 0 THOMSON REUTERS CORP COM 884903105 4251 114068 SH DEFINED 03 21719 0 92349 THOMSON REUTERS CORP COM 884903105 176 4714 SH DEFINED 05 4714 0 0 THOMSON REUTERS CORP COM 884903105 180 4837 SH DEFINED 06 4837 0 0 THOR INDS INC COM 885160101 304 8957 SH DEFINED 04 8957 0 0 THOR INDS INC COM 885160101 1054 31022 SH DEFINED 03 31022 0 0 THORATEC CORP COM NEW 885175307 3520 124286 SH DEFINED 04 124286 0 0 THORATEC CORP COM NEW 885175307 4580 161715 SH DEFINED 03 161715 0 0 3-D SYS CORP DEL COM NEW 88554D205 226 7171 SH DEFINED 04 7171 0 0 3-D SYS CORP DEL COM NEW 88554D205 1200 38103 SH DEFINED 03 37603 0 500 3M CO COM 88579Y101 16 190 SH DEFINED 0 0 190 3M CO COM 88579Y101 36276 420349 SH DEFINED 04 420349 0 0 3M CO COM 88579Y101 51439 596049 SH DEFINED 03 525287 0 70762 3M CO COM 88579Y101 4157 48174 SH DEFINED 05 48174 0 0 TIBCO SOFTWARE INC COM 88632Q103 2177 110444 SH DEFINED 04 110444 0 0 TIBCO SOFTWARE INC COM 88632Q103 6458 327672 SH DEFINED 03 327672 0 0 TIDEWATER INC COM 886423102 689 12794 SH DEFINED 04 12794 0 0 TIDEWATER INC COM 886423102 2676 49706 SH DEFINED 03 49561 0 145 TIER TECHNOLOGIES INC CL B 88650Q100 17 2851 SH DEFINED 04 2851 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 79 13107 SH DEFINED 03 13107 0 0 TIFFANY & CO NEW COM 886547108 142 2281 SH DEFINED 2281 0 0 TIFFANY & CO NEW COM 886547108 4488 72079 SH DEFINED 04 72079 0 0 TIFFANY & CO NEW COM 886547108 9801 157393 SH DEFINED 03 151412 0 5981 TIFFANY & CO NEW COM 886547108 143 2300 SH DEFINED 05 2300 0 0 TIM HORTONS INC COM 88706M103 5195 126002 SH DEFINED 126002 0 0 TIM HORTONS INC COM 88706M103 639 15510 SH DEFINED 03 10760 0 4750 TIM HORTONS INC COM 88706M103 58 1400 SH DEFINED 05 1400 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 120 3509 SH DEFINED 04 3509 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 221 6474 SH DEFINED 03 5073 0 1401 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 6684 195778 SH DEFINED 05 195778 0 0 TIMBERLAND CO CL A 887100105 2235 90900 SH DEFINED 04 90900 0 0 TIMBERLAND CO CL A 887100105 2675 108796 SH DEFINED 03 104003 0 4793 TIME WARNER INC COM NEW 887317303 148 4611 SH DEFINED 1 0 4610 TIME WARNER INC COM NEW 887317303 27769 863199 SH DEFINED 04 863199 0 0 TIME WARNER INC COM NEW 887317303 31192 969612 SH DEFINED 03 862245 0 107367 TIME WARNER INC COM NEW 887317303 9763 303472 SH DEFINED 05 303472 0 0 TIME WARNER CABLE INC COM 88732J207 19801 299877 SH DEFINED 04 299877 0 0 TIME WARNER CABLE INC COM 88732J207 18630 282148 SH DEFINED 03 275804 0 6344 TIME WARNER CABLE INC COM 88732J207 530 8021 SH DEFINED 05 8021 0 0 TIMKEN CO COM 887389104 2321 48625 SH DEFINED 04 48625 0 0 TIMKEN CO COM 887389104 4443 93085 SH DEFINED 03 92245 0 840 TITAN INTL INC ILL COM 88830M102 142 7283 SH DEFINED 04 7283 0 0 TITAN INTL INC ILL COM 88830M102 1968 100712 SH DEFINED 03 100712 0 0 TITAN MACHY INC COM 88830R101 52 2687 SH DEFINED 04 2687 0 0 TITAN MACHY INC COM 88830R101 551 28553 SH DEFINED 03 28553 0 0 TITANIUM METALS CORP COM NEW 888339207 258 15000 SH DEFINED 15000 0 0 TITANIUM METALS CORP COM NEW 888339207 4962 288840 SH DEFINED 04 288840 0 0 TITANIUM METALS CORP COM NEW 888339207 5837 339768 SH DEFINED 03 339768 0 0 TIVO INC COM 888706108 217 25191 SH DEFINED 04 25191 0 0 TIVO INC COM 888706108 1443 167259 SH DEFINED 03 167259 0 0 TOLL BROTHERS INC COM 889478103 35990 1894223 SH DEFINED 04 1894223 0 0 TOLL BROTHERS INC COM 889478103 3476 182939 SH DEFINED 03 161319 0 21620 TOLL BROTHERS INC COM 889478103 676 35600 SH DEFINED 05 35600 0 0 TOMOTHERAPY INC COM 890088107 135 37271 SH DEFINED 04 37271 0 0 TOMOTHERAPY INC COM 890088107 165 45780 SH DEFINED 03 45780 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 280 7139 SH DEFINED 04 7139 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 311 7941 SH DEFINED 03 7941 0 0 TOOTSIE ROLL INDS INC COM 890516107 150 5187 SH DEFINED 04 5187 0 0 TOOTSIE ROLL INDS INC COM 890516107 1106 38188 SH DEFINED 03 36897 0 1291 TORCHMARK CORP COM 891027104 7474 125114 SH DEFINED 04 125114 0 0 TORCHMARK CORP COM 891027104 4732 79212 SH DEFINED 03 79171 0 41 TORO CO COM 891092108 3100 50289 SH DEFINED 04 50289 0 0 TORO CO COM 891092108 1906 30925 SH DEFINED 03 30925 0 0 TORO CO COM 891092108 354 5749 SH DEFINED 06 5749 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 46994 632404 SH DEFINED 632404 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 988 13301 SH DEFINED 03 12235 0 1066 TORONTO DOMINION BK ONT COM NEW 891160509 1200 16153 SH DEFINED 05 16153 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3074 80357 SH DEFINED 03 216 0 80141 TORTOISE ENERGY CAP CORP COM 89147U100 327 11759 SH DEFINED 03 256 0 11503 TOTAL S A SPONSORED ADR 89151E109 455 8512 SH DEFINED 0 0 8512 TOTAL S A SPONSORED ADR 89151E109 1519 28401 SH DEFINED 04 28401 0 0 TOTAL S A SPONSORED ADR 89151E109 13889 259705 SH DEFINED 03 166639 0 93066 TOTAL S A SPONSORED ADR 89151E109 5348 100000 SH DEFINED 06 100000 0 0 TOWER BANCORP INC COM 891709107 34 1545 SH DEFINED 04 1545 0 0 TOWER BANCORP INC COM 891709107 184 8366 SH DEFINED 03 8366 0 0 TOWER GROUP INC COM 891777104 764 29837 SH DEFINED 04 29837 0 0 TOWER GROUP INC COM 891777104 1150 44912 SH DEFINED 03 44912 0 0 TOWER INTL INC COM 891826109 25 1409 SH DEFINED 04 1409 0 0 TOWER INTL INC COM 891826109 1229 69455 SH DEFINED 03 69455 0 0 TOWERS WATSON & CO CL A 891894107 599 11505 SH DEFINED 04 11505 0 0 TOWERS WATSON & CO CL A 891894107 1759 33791 SH DEFINED 03 33791 0 0 TOTAL SYS SVCS INC COM 891906109 3629 235967 SH DEFINED 04 235967 0 0 TOTAL SYS SVCS INC COM 891906109 3128 203384 SH DEFINED 03 203381 0 3 TOWN SPORTS INTL HLDGS INC COM 89214A102 471 117672 SH DEFINED 117672 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 9 2249 SH DEFINED 03 2249 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 77 4849 SH DEFINED 04 4849 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 405 25509 SH DEFINED 03 25509 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1536 19539 SH DEFINED 03 6432 0 13107 TRACTOR SUPPLY CO COM 892356106 1446 29818 SH DEFINED 04 29818 0 0 TRACTOR SUPPLY CO COM 892356106 2399 49482 SH DEFINED 03 47782 0 1700 TPC GROUP INC COM 89236Y104 49 1631 SH DEFINED 04 1631 0 0 TPC GROUP INC COM 89236Y104 236 7777 SH DEFINED 03 7777 0 0 TRADESTATION GROUP INC COM 89267P105 201 29734 SH DEFINED 04 29734 0 0 TRADESTATION GROUP INC COM 89267P105 363 53799 SH DEFINED 03 53799 0 0 TRANSALTA CORP COM 89346D107 3364 158617 SH DEFINED 158617 0 0 TRANSALTA CORP COM 89346D107 237 11197 SH DEFINED 03 7697 0 3500 TRANSALTA CORP COM 89346D107 1043 49178 SH DEFINED 05 49178 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3313 64181 SH DEFINED 04 64181 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3547 68713 SH DEFINED 03 68215 0 498 TRANSCANADA CORP COM 89353D107 19900 523142 SH DEFINED 523142 0 0 TRANSCANADA CORP COM 89353D107 806 21200 SH DEFINED 04 21200 0 0 TRANSCANADA CORP COM 89353D107 835 21939 SH DEFINED 03 9034 0 12905 TRANSCANADA CORP COM 89353D107 8099 212916 SH DEFINED 05 212916 0 0 TRANSDIGM GROUP INC COM 893641100 65 907 SH DEFINED 04 907 0 0 TRANSDIGM GROUP INC COM 893641100 722 10029 SH DEFINED 03 9204 0 825 TRANSGLOBE ENERGY CORP COM 893662106 2 110 SH DEFINED 110 0 0 TRANSGLOBE ENERGY CORP COM 893662106 849 53144 SH DEFINED 03 39991 0 13153 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1423 39094 SH DEFINED 03 3600 0 35494 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1529 42000 SH DEFINED 07 42000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 8946 9082000 PRN DEFINED 03 9082000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 2181 2254000 PRN DEFINED 2254000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 10633 10990000 PRN DEFINED 03 10990000 0 0 TRANSCEND SERVICES INC COM NEW 893929208 39 1991 SH DEFINED 04 1991 0 0 TRANSCEND SERVICES INC COM NEW 893929208 181 9216 SH DEFINED 03 9216 0 0 TRAVELERS COMPANIES INC COM 89417E109 25678 460925 SH DEFINED 04 460925 0 0 TRAVELERS COMPANIES INC COM 89417E109 21454 385101 SH DEFINED 03 359911 0 25190 TRAVELERS COMPANIES INC COM 89417E109 3294 59120 SH DEFINED 05 59120 0 0 TRAVELZOO INC COM 89421Q106 50 1205 SH DEFINED 04 1205 0 0 TRAVELZOO INC COM 89421Q106 2038 49268 SH DEFINED 03 49268 0 0 TREDEGAR CORP COM 894650100 389 20079 SH DEFINED 04 20079 0 0 TREDEGAR CORP COM 894650100 538 27773 SH DEFINED 03 27773 0 0 TREEHOUSE FOODS INC COM 89469A104 3222 63063 SH DEFINED 63063 0 0 TREEHOUSE FOODS INC COM 89469A104 1330 26037 SH DEFINED 04 26037 0 0 TREEHOUSE FOODS INC COM 89469A104 1900 37194 SH DEFINED 03 37160 0 34 TREX CO INC COM 89531P105 558 23272 SH DEFINED 04 23272 0 0 TREX CO INC COM 89531P105 542 22623 SH DEFINED 03 22623 0 0 TRI CONTL CORP COM 895436103 424 30800 SH DEFINED 04 30800 0 0 TRI CONTL CORP COM 895436103 83 6015 SH DEFINED 03 1177 0 4838 TRIANGLE CAP CORP COM 895848109 58 3062 SH DEFINED 04 3062 0 0 TRIANGLE CAP CORP COM 895848109 307 16133 SH DEFINED 03 16133 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 95 53150 SH DEFINED 04 53150 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 119 67024 SH DEFINED 03 67024 0 0 TRICO BANCSHARES COM 896095106 254 15710 SH DEFINED 04 15710 0 0 TRICO BANCSHARES COM 896095106 231 14300 SH DEFINED 03 14300 0 0 TRIMAS CORP COM NEW 896215209 276 13471 SH DEFINED 04 13471 0 0 TRIMAS CORP COM NEW 896215209 1455 71090 SH DEFINED 03 71090 0 0 TRIMBLE NAVIGATION LTD COM 896239100 338 8465 SH DEFINED 04 8465 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47700 0 0 VALENCE TECHNOLOGY INC COM 918914102 10 6131 SH DEFINED 03 6131 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5464 193143 SH DEFINED 193143 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1529 54049 SH DEFINED 03 53344 0 705 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 SH DEFINED 06 2 0 0 VALE S A ADR 91912E105 7426 214800 SH DEFINED 214800 0 0 VALE S A ADR 91912E105 1484 42940 SH DEFINED 04 42940 0 0 VALE S A ADR 91912E105 3564 103108 SH DEFINED 03 17537 0 85571 VALE S A ADR 91912E105 19985 578112 SH DEFINED 05 578112 0 0 VALE S A ADR 91912E105 3741 108222 SH DEFINED 06 108222 0 0 VALE S A ADR REPSTG PFD 91912E204 57380 1898747 SH DEFINED 1898747 0 0 VALE S A ADR REPSTG PFD 91912E204 1554 51418 SH DEFINED 04 51418 0 0 VALE S A ADR REPSTG PFD 91912E204 15 481 SH DEFINED 03 205 0 276 VALE S A ADR REPSTG PFD 91912E204 86241 2853774 SH DEFINED 05 2853774 0 0 VALE S A ADR REPSTG PFD 91912E204 101237 3350000 SH DEFINED 06 3350000 0 0 VALE CAP II GTD CV 6.75%12 91912F201 13849 143560 SH DEFINED 03 143560 0 0 VALE CAP II VALEP 6.75%12 91912F300 37002 382015 SH DEFINED 03 382015 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19469 842103 SH DEFINED 04 842103 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15809 683771 SH DEFINED 03 573449 0 110322 VALERO ENERGY CORP NEW COM 91913Y100 185 8006 SH DEFINED 05 8006 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 400 SH DEFINED 06 400 0 0 VALLEY NATL BANCORP COM 919794107 1685 117817 SH DEFINED 04 117817 0 0 VALLEY NATL BANCORP COM 919794107 1759 122984 SH DEFINED 03 122984 0 0 VALMONT INDS INC COM 920253101 135 1516 SH DEFINED 04 1516 0 0 VALMONT INDS INC COM 920253101 1299 14642 SH DEFINED 03 14579 0 63 VALMONT INDS INC COM 920253101 78 874 SH DEFINED 05 874 0 0 VALMONT INDS INC COM 920253101 2196 24752 SH DEFINED 06 24752 0 0 VALSPAR CORP COM 920355104 1013 29381 SH DEFINED 04 29381 0 0 VALSPAR CORP COM 920355104 4672 135502 SH DEFINED 03 135502 0 0 VALUECLICK INC COM 92046N102 855 53307 SH DEFINED 04 53307 0 0 VALUECLICK INC COM 92046N102 3191 199042 SH DEFINED 03 197992 0 1050 VALUERICH INC COM 92046V104 2 27800 SH DEFINED 03 27800 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 278 8059 SH DEFINED 04 8059 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 1058 30642 SH DEFINED 03 30642 0 0 VANDA PHARMACEUTICALS INC COM 921659108 58 6082 SH DEFINED 04 6082 0 0 VANDA PHARMACEUTICALS INC COM 921659108 261 27593 SH DEFINED 03 27593 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3135 59566 SH DEFINED 03 48602 0 10964 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 521 6310 SH DEFINED 03 100 0 6210 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 568 7064 SH DEFINED 03 100 0 6964 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 7848 163000 SH DEFINED 04 163000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5562 115529 SH DEFINED 03 100 0 115429 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9966 207000 SH DEFINED 05 207000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 38449 798600 SH DEFINED 06 798600 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 46 928 SH DEFINED 0 0 928 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 6373 129823 SH DEFINED 03 16100 0 113723 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 278 3787 SH DEFINED 03 100 0 3687 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 803 SH DEFINED 0 0 803 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3513 62460 SH DEFINED 03 3050 0 59410 VANGUARD WORLD FDS MATERIALS ETF 92204A801 236 2860 SH DEFINED 03 2546 0 314 VANGUARD WORLD FDS UTILITIES ETF 92204A876 329 4907 SH DEFINED 03 2578 0 2329 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 773 26056 SH DEFINED 03 21806 0 4250 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 26 862 SH DEFINED 07 862 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1892 51172 SH DEFINED 04 51172 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 596 16133 SH DEFINED 03 15991 0 142 VARIAN MED SYS INC COM 92220P105 3512 50700 SH DEFINED 04 50700 0 0 VARIAN MED SYS INC COM 92220P105 5956 85970 SH DEFINED 03 82360 0 3610 VARIAN MED SYS INC COM 92220P105 77 1107 SH DEFINED 05 1107 0 0 VARIAN MED SYS INC COM 92220P105 223 3226 SH DEFINED 06 3226 0 0 VASCO DATA SEC INTL INC COM 92230Y104 47 5752 SH DEFINED 04 5752 0 0 VASCO DATA SEC INTL INC COM 92230Y104 232 28561 SH DEFINED 03 28561 0 0 VASCULAR SOLUTIONS INC COM 92231M109 43 3652 SH DEFINED 04 3652 0 0 VASCULAR SOLUTIONS INC COM 92231M109 186 15896 SH DEFINED 03 15896 0 0 VECTREN CORP COM 92240G101 1235 48671 SH DEFINED 04 48671 0 0 VECTREN CORP COM 92240G101 1783 70243 SH DEFINED 03 70243 0 0 VECTOR GROUP LTD COM 92240M108 808 46633 SH DEFINED 04 46633 0 0 VECTOR GROUP LTD COM 92240M108 1908 110133 SH DEFINED 03 107463 0 2670 VECTOR GROUP LTD COM 92240M108 1 SH DEFINED 05 1 0 0 VEECO INSTRS INC DEL COM 922417100 2643 61523 SH DEFINED 04 61523 0 0 VEECO INSTRS INC DEL COM 922417100 2633 61293 SH DEFINED 03 55932 0 5361 VEECO INSTRS INC DEL COM 922417100 27 623 SH DEFINED 05 623 0 0 VENOCO INC COM 92275P307 1077 58368 SH DEFINED 04 58368 0 0 VENOCO INC COM 92275P307 696 37734 SH DEFINED 03 37134 0 600 VENTAS INC COM 92276F100 25501 485923 SH DEFINED 04 485923 0 0 VENTAS INC COM 92276F100 8095 154251 SH DEFINED 03 150244 0 4007 VENTAS INC COM 92276F100 3 SH DEFINED 05 3 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2341 44151 SH DEFINED 03 44151 0 0 VANGUARD INDEX FDS REIT ETF 922908553 29346 530000 SH DEFINED 04 530000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1596 28829 SH DEFINED 03 9902 0 18927 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1093 14000 SH DEFINED 04 14000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9251 118540 SH DEFINED 03 116007 0 2533 VANGUARD INDEX FDS SM CP VAL ETF 922908611 470 7024 SH DEFINED 03 913 0 6111 VANGUARD INDEX FDS MID CAP ETF 922908629 4590 61648 SH DEFINED 03 23687 0 37961 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 397 7299 SH DEFINED 03 7299 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2518 40998 SH DEFINED 03 100 0 40898 VANGUARD INDEX FDS VALUE ETF 922908744 5234 98138 SH DEFINED 03 100 0 98038 VANGUARD INDEX FDS SMALL CP ETF 922908751 1017 14000 SH DEFINED 04 14000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5525 76068 SH DEFINED 03 74498 0 1570 VANGUARD INDEX FDS STK MRK ETF 922908769 258599 3982741 SH DEFINED 03 3828251 0 154490 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 388 13217 SH DEFINED 03 9667 0 3550 VERA BRADLEY INC COM 92335C106 88 2668 SH DEFINED 04 2668 0 0 VERA BRADLEY INC COM 92335C106 409 12390 SH DEFINED 03 12390 0 0 VERENIUM CORP NOTE 5.500% 4/0 92340PAA8 4558 5086000 PRN DEFINED 03 5086000 0 0 VERIFONE SYS INC COM 92342Y109 719 18640 SH DEFINED 04 18640 0 0 VERIFONE SYS INC COM 92342Y109 5075 131605 SH DEFINED 03 127855 0 3750 VERIFONE SYS INC COM 92342Y109 197 5100 SH DEFINED 05 5100 0 0 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 6957 6449000 PRN DEFINED 03 6449000 0 0 VERISIGN INC COM 92343E102 2401 73479 SH DEFINED 04 73479 0 0 VERISIGN INC COM 92343E102 14130 432497 SH DEFINED 03 431929 0 568 VERISIGN INC COM 92343E102 1307 40000 SH DEFINED 05 40000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2690 2399000 PRN DEFINED 03 2399000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 82769 2313264 SH DEFINED 04 2313264 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 103617 2895945 SH DEFINED 03 2446386 0 449559 VERIZON COMMUNICATIONS INC COM 92343V104 1912 53430 SH DEFINED 05 53430 0 0 VERINT SYS INC COM 92343X100 382 12045 SH DEFINED 03 12045 0 0 VERIGY LTD NOTE 5.250% 7/1 92345XAB4 237 200000 PRN DEFINED 03 200000 0 0 VERISK ANALYTICS INC CL A 92345Y106 1263 37057 SH DEFINED 04 37057 0 0 VERISK ANALYTICS INC CL A 92345Y106 1099 32248 SH DEFINED 03 30388 0 1860 VERSO PAPER CORP COM 92531L108 42 12305 SH DEFINED 04 12305 0 0 VERSO PAPER CORP COM 92531L108 54 15851 SH DEFINED 03 15851 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 575 16416 SH DEFINED 04 16416 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8346 238240 SH DEFINED 03 233250 0 4990 VERTEX PHARMACEUTICALS INC COM 92532F100 133 3800 SH DEFINED 05 3800 0 0 VIAD CORP COM NEW 92552R406 763 29949 SH DEFINED 04 29949 0 0 VIAD CORP COM NEW 92552R406 639 25069 SH DEFINED 03 25069 0 0 VIASAT INC COM 92552V100 1276 28723 SH DEFINED 04 28723 0 0 VIASAT INC COM 92552V100 1434 32285 SH DEFINED 03 32285 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 42 2103 SH DEFINED 04 2103 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 164 8147 SH DEFINED 03 8147 0 0 VIACOM INC NEW CL B 92553P201 15255 385123 SH DEFINED 04 385123 0 0 VIACOM INC NEW CL B 92553P201 19123 482778 SH DEFINED 03 440071 0 42707 VIACOM INC NEW CL B 92553P201 3196 80688 SH DEFINED 05 80688 0 0 VICAL INC COM 925602104 44 21542 SH DEFINED 04 21542 0 0 VICAL INC COM 925602104 132 65257 SH DEFINED 03 65257 0 0 VICOR CORP COM 925815102 241 14704 SH DEFINED 04 14704 0 0 VICOR CORP COM 925815102 832 50710 SH DEFINED 03 50710 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 223 19039 SH DEFINED 04 19039 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 447 38237 SH DEFINED 03 35437 0 2800 VILLAGE SUPER MKT INC CL A NEW 927107409 42 1272 SH DEFINED 04 1272 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 187 5662 SH DEFINED 03 5662 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 355 23604 SH DEFINED 03 23604 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 683 45400 SH DEFINED 05 45400 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 542 36048 SH DEFINED 06 36048 0 0 VIRGIN MEDIA INC COM 92769L101 1746 64101 SH DEFINED 04 64101 0 0 VIRGIN MEDIA INC COM 92769L101 4069 149383 SH DEFINED 03 147883 0 1500 VIRGIN MEDIA INC COM 92769L101 1634 60000 SH DEFINED 06 60000 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 16573 10014000 PRN DEFINED 03 10014000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 27 4437 SH DEFINED 04 4437 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 130 21071 SH DEFINED 03 21071 0 0 VIRNETX HLDG CORP COM 92823T108 802 53991 SH DEFINED 04 53991 0 0 VIRNETX HLDG CORP COM 92823T108 486 32737 SH DEFINED 03 32737 0 0 VIROPHARMA INC COM 928241108 2286 132008 SH DEFINED 04 132008 0 0 VIROPHARMA INC COM 928241108 2202 127131 SH DEFINED 03 115884 0 11247 VIROPHARMA INC COM 928241108 13610 785816 SH DEFINED 05 785816 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 2223 1985000 PRN DEFINED 03 1985000 0 0 VISA INC COM CL A 92826C839 35 500 SH DEFINED 0 0 500 VISA INC COM CL A 92826C839 501776 7129529 SH DEFINED 04 7129529 0 0 VISA INC COM CL A 92826C839 24932 354252 SH DEFINED 03 261624 0 92628 VISA INC COM CL A 92826C839 311 4416 SH DEFINED 05 4416 0 0 VISA INC COM CL A 92826C839 2128 30233 SH DEFINED 06 30233 0 0 VIRTUSA CORP COM 92827P102 46 2803 SH DEFINED 04 2803 0 0 VIRTUSA CORP COM 92827P102 256 15639 SH DEFINED 03 15639 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 50 1101 SH DEFINED 04 1101 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 499 10990 SH DEFINED 03 10990 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2336 159145 SH DEFINED 04 159145 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2510 171007 SH DEFINED 03 154077 0 16930 VISHAY INTERTECHNOLOGY INC COM 928298108 6 384 SH DEFINED 06 384 0 0 VISHAY PRECISION GROUP INC COM 92835K103 43 2306 SH DEFINED 04 2306 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1229 65210 SH DEFINED 03 65209 0 1 VISHAY PRECISION GROUP INC COM 92835K103 6 332 SH DEFINED 06 332 0 0 VITAL IMAGES INC COM 92846N104 85 6056 SH DEFINED 04 6056 0 0 VITAL IMAGES INC COM 92846N104 242 17342 SH DEFINED 03 17342 0 0 VITACOST COM INC COM 92847A200 18 3133 SH DEFINED 04 3133 0 0 VITACOST COM INC COM 92847A200 127 22336 SH DEFINED 03 22336 0 0 VITAMIN SHOPPE INC COM 92849E101 242 7180 SH DEFINED 04 7180 0 0 VITAMIN SHOPPE INC COM 92849E101 720 21413 SH DEFINED 03 21413 0 0 VIVUS INC COM 928551100 165 17639 SH DEFINED 04 17639 0 0 VIVUS INC COM 928551100 1264 134908 SH DEFINED 03 134908 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 734 22514 SH DEFINED 04 22514 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 903 27716 SH DEFINED 03 24151 0 3565 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 5123 157200 SH DEFINED 05 157200 0 0 VMWARE INC CL A COM 928563402 4886 54958 SH DEFINED 04 54958 0 0 VMWARE INC CL A COM 928563402 203 2288 SH DEFINED 03 1411 0 877 VMWARE INC CL A COM 928563402 3662 41188 SH DEFINED 05 41188 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 138 5218 SH DEFINED 0 0 5218 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 323 12200 SH DEFINED 04 12200 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20760 785192 SH DEFINED 03 400255 0 384937 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 272 10290 SH DEFINED 05 10290 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 77 2901 SH DEFINED 06 2901 0 0 VOCUS INC COM 92858J108 101 3653 SH DEFINED 04 3653 0 0 VOCUS INC COM 92858J108 604 21849 SH DEFINED 03 21849 0 0 VOLCANO CORPORATION COM 928645100 300 10967 SH DEFINED 04 10967 0 0 VOLCANO CORPORATION COM 928645100 1249 45745 SH DEFINED 03 45745 0 0 VOLCOM INC COM 92864N101 251 13314 SH DEFINED 04 13314 0 0 VOLCOM INC COM 92864N101 408 21600 SH DEFINED 03 21100 0 500 VOLT INFORMATION SCIENCES IN COM 928703107 122 14074 SH DEFINED 04 14074 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 147 17039 SH DEFINED 03 17039 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 457 19723 SH DEFINED 04 19723 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 765 33015 SH DEFINED 03 33015 0 0 VONAGE HLDGS CORP COM 92886T201 564 251918 SH DEFINED 04 251918 0 0 VONAGE HLDGS CORP COM 92886T201 218 97333 SH DEFINED 03 97133 0 200 VORNADO RLTY TR SH BEN INT 929042109 46948 563401 SH DEFINED 04 563401 0 0 VORNADO RLTY TR SH BEN INT 929042109 11638 139657 SH DEFINED 03 139564 0 93 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 9427 8502000 PRN DEFINED 06 8502000 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 900 889000 PRN DEFINED 03 874000 0 15000 VULCAN MATLS CO COM 929160109 3353 75596 SH DEFINED 04 75596 0 0 VULCAN MATLS CO COM 929160109 7239 163191 SH DEFINED 03 150627 0 12564 W & T OFFSHORE INC COM 92922P106 964 53962 SH DEFINED 04 53962 0 0 W & T OFFSHORE INC COM 92922P106 1104 61792 SH DEFINED 03 48617 0 13175 WD-40 CO COM 929236107 504 12513 SH DEFINED 04 12513 0 0 WD-40 CO COM 929236107 1000 24831 SH DEFINED 03 24831 0 0 WGL HLDGS INC COM 92924F106 1300 36351 SH DEFINED 04 36351 0 0 WGL HLDGS INC COM 92924F106 3039 84959 SH DEFINED 03 84959 0 0 WABCO HLDGS INC COM 92927K102 49 804 SH DEFINED 04 804 0 0 WABCO HLDGS INC COM 92927K102 4356 71492 SH DEFINED 03 71192 0 300 WMS INDS INC COM 929297109 178 3943 SH DEFINED 04 3943 0 0 WMS INDS INC COM 929297109 2708 59864 SH DEFINED 03 59464 0 400 W P CAREY & CO LLC COM 92930Y107 769 24564 SH DEFINED 04 24564 0 0 W P CAREY & CO LLC COM 92930Y107 261 8352 SH DEFINED 03 8352 0 0 WSFS FINL CORP COM 929328102 57 1209 SH DEFINED 04 1209 0 0 WSFS FINL CORP COM 929328102 317 6675 SH DEFINED 03 6675 0 0 WPP PLC ADR 92933H101 75 1215 SH DEFINED 03 1000 0 215 WPP PLC ADR 92933H101 42545 686549 SH DEFINED 06 686549 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 917 56799 SH DEFINED 04 56799 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 930 57601 SH DEFINED 03 56401 0 1200 WABASH NATL CORP COM 929566107 167 14098 SH DEFINED 04 14098 0 0 WABASH NATL CORP COM 929566107 2189 184711 SH DEFINED 03 184711 0 0 WABASH NATL CORP COM 929566107 173 14637 SH DEFINED 05 14637 0 0 WABTEC CORP COM 929740108 817 15450 SH DEFINED 04 15450 0 0 WABTEC CORP COM 929740108 2003 37869 SH DEFINED 03 37869 0 0 WADDELL & REED FINL INC CL A 930059100 1202 34061 SH DEFINED 04 34061 0 0 WADDELL & REED FINL INC CL A 930059100 2893 81977 SH DEFINED 03 59749 0 22228 WAL MART STORES INC COM 931142103 135 2500 SH DEFINED 2500 0 0 WAL MART STORES INC COM 931142103 89932 1667572 SH DEFINED 04 1667572 0 0 WAL MART STORES INC COM 931142103 79160 1467823 SH DEFINED 03 1430262 0 37561 WAL MART STORES INC COM 931142103 7999 148319 SH DEFINED 05 148319 0 0 WAL MART STORES INC COM 931142103 2246 41643 SH DEFINED 06 41643 0 0 WALGREEN CO COM 931422109 45590 1170170 SH DEFINED 04 1170170 0 0 WALGREEN CO COM 931422109 30778 789979 SH DEFINED 03 764668 0 25311 WALGREEN CO COM 931422109 12034 308888 SH DEFINED 05 308888 0 0 WALTER ENERGY INC COM 93317Q105 1694 13250 SH DEFINED 04 13250 0 0 WALTER ENERGY INC COM 93317Q105 292 2285 SH DEFINED 03 2285 0 0 WALTER INVT MGMT CORP COM 93317W102 95 5305 SH DEFINED 04 5305 0 0 WALTER INVT MGMT CORP COM 93317W102 1034 57643 SH DEFINED 03 25443 0 32200 WARNACO GROUP INC COM NEW 934390402 1982 35988 SH DEFINED 04 35988 0 0 WARNACO GROUP INC COM NEW 934390402 4168 75690 SH DEFINED 03 75690 0 0 WARNER MUSIC GROUP CORP COM 934550104 989 175726 SH DEFINED 04 175726 0 0 WARNER MUSIC GROUP CORP COM 934550104 287 50969 SH DEFINED 03 50969 0 0 WARREN RES INC COM 93564A100 145 32015 SH DEFINED 04 32015 0 0 WARREN RES INC COM 93564A100 532 117771 SH DEFINED 03 117771 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 43 3158 SH DEFINED 04 3158 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 194 14121 SH DEFINED 03 14121 0 0 WASHINGTON FED INC COM 938824109 1171 69192 SH DEFINED 04 69192 0 0 WASHINGTON FED INC COM 938824109 1570 92787 SH DEFINED 03 92787 0 0 WASHINGTON POST CO CL B 939640108 3587 8161 SH DEFINED 04 8161 0 0 WASHINGTON POST CO CL B 939640108 2162 4920 SH DEFINED 03 4918 0 2 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4404 142111 SH DEFINED 04 142111 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2100 67766 SH DEFINED 03 62350 0 5416 WASHINGTON TR BANCORP COM 940610108 64 2913 SH DEFINED 04 2913 0 0 WASHINGTON TR BANCORP COM 940610108 305 13949 SH DEFINED 03 13949 0 0 WASTE CONNECTIONS INC COM 941053100 337 12256 SH DEFINED 04 12256 0 0 WASTE CONNECTIONS INC COM 941053100 3051 110823 SH DEFINED 03 107793 0 3030 WASTE MGMT INC DEL COM 94106L109 10976 297702 SH DEFINED 04 297702 0 0 WASTE MGMT INC DEL COM 94106L109 14961 405771 SH DEFINED 03 380254 0 25517 WASTE MGMT INC DEL COM 94106L109 969 26291 SH DEFINED 05 26291 0 0 WATERS CORP COM 941848103 2979 38334 SH DEFINED 04 38334 0 0 WATERS CORP COM 941848103 6677 85916 SH DEFINED 03 85916 0 0 WATERS CORP COM 941848103 267 3436 SH DEFINED 05 3436 0 0 WATERSTONE FINANCIAL INC COM 941888109 5 1477 SH DEFINED 04 1477 0 0 WATERSTONE FINANCIAL INC COM 941888109 28 8651 SH DEFINED 03 8651 0 0 WATSCO INC COM 942622200 383 6072 SH DEFINED 04 6072 0 0 WATSCO INC COM 942622200 2894 45873 SH DEFINED 03 45673 0 200 WATSON PHARMACEUTICALS INC COM 942683103 3986 77164 SH DEFINED 04 77164 0 0 WATSON PHARMACEUTICALS INC COM 942683103 6161 119282 SH DEFINED 03 108237 0 11045 WATTS WATER TECHNOLOGIES INC CL A 942749102 1597 43635 SH DEFINED 04 43635 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1207 32990 SH DEFINED 03 29890 0 3100 WATTS WATER TECHNOLOGIES INC CL A 942749102 277 7569 SH DEFINED 05 7569 0 0 WAUSAU PAPER CORP COM 943315101 888 103173 SH DEFINED 04 103173 0 0 WAUSAU PAPER CORP COM 943315101 486 56450 SH DEFINED 03 56450 0 0 WAVE SYSTEMS CORP COM NEW 943526301 69 17469 SH DEFINED 04 17469 0 0 WAVE SYSTEMS CORP COM NEW 943526301 331 84123 SH DEFINED 03 84123 0 0 WEB COM GROUP INC COM 94733A104 170 20132 SH DEFINED 03 20132 0 0 WEBSENSE INC COM 947684106 978 48274 SH DEFINED 04 48274 0 0 WEBSENSE INC COM 947684106 1069 52779 SH DEFINED 03 52779 0 0 WEBMD HEALTH CORP COM 94770V102 913 17886 SH DEFINED 04 17886 0 0 WEBMD HEALTH CORP COM 94770V102 213 4175 SH DEFINED 03 4172 0 3 WEBSTER FINL CORP CONN COM 947890109 1451 73672 SH DEFINED 04 73672 0 0 WEBSTER FINL CORP CONN COM 947890109 3414 173285 SH DEFINED 03 173285 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 21 549 SH DEFINED 04 549 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 535 14275 SH DEFINED 03 14275 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8081 340106 SH DEFINED 04 340106 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2239 94249 SH DEFINED 03 94249 0 0 WEIS MKTS INC COM 948849104 92 2270 SH DEFINED 04 2270 0 0 WEIS MKTS INC COM 948849104 557 13813 SH DEFINED 03 13813 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 939 31069 SH DEFINED 04 31069 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4356 144139 SH DEFINED 03 144139 0 0 WELLPOINT INC COM 94973V107 18461 324675 SH DEFINED 04 324675 0 0 WELLPOINT INC COM 94973V107 21829 383906 SH DEFINED 03 307574 0 76332 WELLPOINT INC COM 94973V107 1915 33688 SH DEFINED 05 33688 0 0 WELLS FARGO & CO NEW COM 949746101 146 4700 SH DEFINED 4700 0 0 WELLS FARGO & CO NEW COM 949746101 131801 4253009 SH DEFINED 04 4253009 0 0 WELLS FARGO & CO NEW COM 949746101 162866 5255431 SH DEFINED 03 3765618 0 1489813 WELLS FARGO & CO NEW COM 949746101 24166 779788 SH DEFINED 05 779788 0 0 WELLS FARGO & CO NEW COM 949746101 44 1421 SH DEFINED 06 1421 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2872 2870 SH DEFINED 03 2500 0 370 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 146 15202 SH DEFINED 04 15202 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 11 1182 SH DEFINED 03 1182 0 0 WENDYS ARBYS GROUP INC COM 950587105 271 58625 SH DEFINED 04 58625 0 0 WENDYS ARBYS GROUP INC COM 950587105 1912 413932 SH DEFINED 03 413932 0 0 WERNER ENTERPRISES INC COM 950755108 3006 133005 SH 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