13F-HR/A 1 y38840a1e13fvhrza.txt AMENDMENT NO. 1 TO FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed 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: Win J. Neuger Title: Executive Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Win J. Neuger New York, New York August 23, 2007 ------------------------------- ------------------------ ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 4,757 Form 13F Information Table Value Total: $25,741,364 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name -- -------------------- ------------------------------------------- 1 28-4637 AIG GLOBAL INVESTMENT CORP. 2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 JOHN MCSTAY INVESTMENT COUNSEL, L.P. 4 28-11910 FSC SECURITIES CORPORATION 13F SECURITIES - 2Q 2007
ISSUER NAME TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------------------------------------------------------------------------------------------------------------ 1-800 CONTACTS INC EQUITY 681977104 146 6,236 SH SOLE 1 6,236 - - 1-800-FLOWERS.COM INC EQUITY 68243Q106 190 20,121 SH SOLE 1 20,121 - - 1ST SOURCE CORP EQUITY 336901103 264 10,582 SH SOLE 1 10,582 - - 21ST CENTURY INSURANCE GROUP EQUITY 90130N103 627 28,691 SH SOLE 1 28,691 - - 21ST CENTURY INSURANCE GROUP EQUITY 90130N103 1168321 53,445,620 SH SOLE 1 53,445,620 - - 24/7 REAL MEDIA INC EQUITY 901314203 1996 170,161 SH SOLE 1 170,161 - - 3COM CORP EQUITY 885535104 5348 1,294,815 SH SOLE 1 1,294,815 - - 3D SYSTEMS CORP EQUITY 88554D205 315 12,663 SH SOLE 1 12,663 - - 3M CO EQUITY 88579Y101 18047 207,933 SH SOLE 2 207,933 - - 3M CO EQUITY 88579Y101 35370 407,532 SH SOLE 1 407,532 - - 3M CO EQUITY 88579Y101 699 8,053 SH DEFINED 4 - - 8,053 3M COMPANY FIXED INCOME 88579YAB7 4 4,000 PRN DEFINED 4 - - 4,000 3M COMPANY FIXED INCOME 88579YAB7 631 700,000 PRN SOLE 1 700,000 - - 40/86 STRATEGIC INCOME FUND EQUITY 349739102 17 1,730 SH DEFINED 4 - - 1,730 99 CENTS ONLY STORES EQUITY 65440K106 2009 153,212 SH SOLE 1 153,212 - - AAON INC EQUITY 000360206 244 7,676 SH SOLE 1 7,676 - - AAR CORP EQUITY 000361105 1024 31,031 SH SOLE 1 31,031 - - AARON RENTS INC EQUITY 002535201 1123 38,457 SH SOLE 1 38,457 - - ABAXIS INC EQUITY 002567105 363 17,388 SH SOLE 1 17,388 - - ABB LTD EQUITY 000375204 644 28,500 SH SOLE 2 28,500 - - ABBEY NATIONAL PLC EQUITY 002920809 10 400 SH DEFINED 4 - - 400 ABBEY NATIONAL PLC FIXED INCOME 002920809 22020 876,600 PRN SOLE 1 876,600 - - ABBOTT LABORATORIES EQUITY 002824100 42 781 SH DEFINED 4 - - 781 ABBOTT LABORATORIES EQUITY 002824100 38219 713,714 SH SOLE 1 713,714 - - ABBOTT LABORATORIES EQUITY 002824100 8235 153,779 SH SOLE 2 153,779 - - ABER DIAMOND CORP EQUITY 002893105 35 920 SH OTHER 1 - 920 - ABERCROMBIE & FITCH CO EQUITY 002896207 3160 43,300 SH SOLE 3 43,300 - - ABERCROMBIE & FITCH CO EQUITY 002896207 8 114 SH SOLE 2 114 - - ABERCROMBIE & FITCH CO EQUITY 002896207 3593 49,238 SH SOLE 1 49,238 - - ABERDEEN ASIA-PACIFIC INCOME F EQUITY 003009107 29 4,580 SH DEFINED 4 - - 4,580 ABERDEEN AUSTRALIA EQUITY FUND EQUITY 003011103 3000 173,387 SH DEFINED 4 - - 173,387 ABIOMED INC EQUITY 003654100 259 24,047 SH SOLE 1 24,047 - - ABITIBI-CONSOLIDATED INC EQUITY 003924107 24 8,278 SH OTHER 1 - 8,278 - ABM INDUSTRIES INC EQUITY 000957100 17 675 SH DEFINED 4 - - 675 ABM INDUSTRIES INC EQUITY 000957100 2196 85,068 SH SOLE 1 85,068 - - ABRAXIS BIOSCIENCE INC EQUITY 00383E106 834 37,535 SH SOLE 1 37,535 - - ABX AIR INC EQUITY 00080S101 394 48,825 SH SOLE 1 48,825 - - AC MOORE ARTS & CRAFTS INC EQUITY 00086T103 330 16,835 SH SOLE 1 16,835 - - ACA CAPITAL HOLDINGS INC EQUITY 000833103 81 6,817 SH SOLE 1 6,817 - - ACACIA RESEARCH - ACACIA TECHN EQUITY 003881307 383 23,689 SH SOLE 1 23,689 - - ACADIA PHARMACEUTICALS INC EQUITY 004225108 352 25,771 SH SOLE 1 25,771 - - ACADIA REALTY TRUST EQUITY 004239109 694 26,736 SH SOLE 1 26,736 - - ACCENTURE LTD EQUITY G1150G111 9 200 SH DEFINED 4 - - 200 ACCO BRANDS CORP EQUITY 00081T108 1035 44,902 SH SOLE 1 44,902 - - ACCREDITED HOME LENDERS HOLDIN EQUITY 00437P107 243 17,802 SH SOLE 1 17,802 - - ACCURAY INC EQUITY 004397105 304 13,692 SH SOLE 1 13,692 - - ACCURIDE CORP EQUITY 004398103 302 19,597 SH SOLE 1 19,597 - - ACE LTD EQUITY G0070K103 26 419 SH SOLE 2 419 - - ACI WORLDWIDE INC EQUITY 893416107 4087 121,421 SH SOLE 1 121,421 - - ACI WORLDWIDE INC EQUITY 893416107 4268 126,800 SH SOLE 2 126,800 - - ACME PACKET INC EQUITY 004764106 565 49,166 SH SOLE 1 49,166 - -
ACORDA THERAPEUTICS INC EQUITY 00484M106 301 17,666 SH SOLE 1 17,666 - - ACORN INTERNATIONAL INC EQUITY 004854105 8033 332,090 SH SOLE 1 332,090 - - ACTEL CORP EQUITY 004934105 620 44,608 SH SOLE 1 44,608 - - ACTIVISION INC EQUITY 004930202 12246 655,894 SH SOLE 1 655,894 - - ACTIVISION INC EQUITY 004930202 19 1,000 SH DEFINED 4 - - 1,000 ACTIVISION INC EQUITY 004930202 1926 103,161 SH SOLE 2 103,161 - - ACTIVISION INC EQUITY 004930202 6557 351,200 SH SOLE 3 351,200 - - ACTUANT CORP EQUITY 00508X203 1438 22,807 SH SOLE 1 22,807 - - ACTUATE CORP EQUITY 00508B102 342 50,386 SH SOLE 1 50,386 - - ACUITY BRANDS INC EQUITY 00508Y102 3023 50,145 SH SOLE 1 50,145 - - ACXIOM CORP EQUITY 005125109 4477 169,247 SH SOLE 1 169,247 - - ADAMS RESPIRATORY THERAPEUTICS EQUITY 00635P107 1225 31,100 SH SOLE 3 31,100 - - ADAMS RESPIRATORY THERAPEUTICS EQUITY 00635P107 548 13,900 SH SOLE 2 13,900 - - ADAMS RESPIRATORY THERAPEUTICS EQUITY 00635P107 1806 45,839 SH SOLE 1 45,839 - - ADAPTEC INC EQUITY 00651F108 375 98,471 SH SOLE 1 98,471 - - ADC TELECOMMUNICATIONS INC EQUITY 000886309 3 151 SH SOLE 2 151 - - ADC TELECOMMUNICATIONS INC EQUITY 000886309 6729 367,127 SH SOLE 1 367,127 - - ADMINISTAFF INC EQUITY 007094105 652 19,458 SH SOLE 1 19,458 - - ADOBE SYSTEMS INC EQUITY 00724F101 30 757 SH SOLE 2 757 - - ADOBE SYSTEMS INC EQUITY 00724F101 23718 590,743 SH SOLE 1 590,743 - - ADOLOR CORP EQUITY 00724X102 29 7,757 SH SOLE 1 7,757 - - ADTRAN INC EQUITY 00738A106 5160 198,708 SH SOLE 1 198,708 - - ADVANCE AMERICA CASH ADVANCE C EQUITY 00739W107 987 55,631 SH SOLE 1 55,631 - - ADVANCE AUTO PARTS INC EQUITY 00751Y106 314 7,755 SH DEFINED 4 - - 7,755 ADVANCE AUTO PARTS INC EQUITY 00751Y106 12132 299,332 SH SOLE 1 299,332 - - ADVANCED ANALOGIC TECHNOLOGIES EQUITY 00752J108 308 31,746 SH SOLE 1 31,746 - - ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 1448 63,904 SH SOLE 1 63,904 - - ADVANCED MAGNETICS INC EQUITY 00753P103 689 11,852 SH SOLE 1 11,852 - - ADVANCED MEDICAL OPTICS INC EQUITY 00763M108 6320 181,183 SH SOLE 1 181,183 - - ADVANCED MICRO DEVICES INC EQUITY 007903107 232 16,237 SH SOLE 2 16,237 - - ADVANCED MICRO DEVICES INC EQUITY 007903107 3649 255,173 SH SOLE 1 255,173 - - ADVANCED SEMICONDUCTOR ENGINEE EQUITY 00756M404 10930 1,600,330 SH SOLE 1 1,600,330 - - ADVANTA CORP EQUITY 007942204 570 18,300 SH SOLE 2 18,300 - - ADVANTA CORP EQUITY 007942204 640 20,563 SH SOLE 1 20,563 - - ADVANTAGE ENERGY INCOME FUND EQUITY 00762L101 48 3,409 SH DEFINED 4 - - 3,409 ADVENT SOFTWARE INC EQUITY 007974108 553 17,000 SH SOLE 2 17,000 - - ADVENT SOFTWARE INC EQUITY 007974108 2049 62,964 SH SOLE 1 62,964 - - ADVISORY BOARD CO/THE EQUITY 00762W107 835 15,030 SH SOLE 1 15,030 - - AECOM TECHNOLOGY CORP EQUITY 00766T100 831 33,497 SH SOLE 1 33,497 - - AEP INDUSTRIES INC EQUITY 001031103 244 5,421 SH SOLE 1 5,421 - - AERCAP HOLDINGS NV EQUITY N00985106 3990 124,700 SH SOLE 2 124,700 - - AEROFLEX INC EQUITY 007768104 882 62,229 SH SOLE 1 62,229 - - AEROPOSTALE INC EQUITY 007865108 563 13,500 SH SOLE 2 13,500 - - AEROPOSTALE INC EQUITY 007865108 7036 168,804 SH SOLE 1 168,804 - - AEROVIRONMENT INC EQUITY 008073108 119 5,795 SH SOLE 1 5,795 - - AES CORP/THE EQUITY 00130H105 11 500 SH DEFINED 4 - - 500 AES CORP/THE EQUITY 00130H105 19 860 SH SOLE 2 860 - - AES CORP/THE EQUITY 00130H105 6570 300,252 SH SOLE 1 300,252 - - AETNA INC EQUITY 00817Y108 33 665 SH SOLE 2 665 - - AETNA INC EQUITY 00817Y108 22707 459,659 SH SOLE 1 459,659 - - AFC ENTERPRISES EQUITY 00104Q107 422 24,420 SH SOLE 1 24,420 - - AFFILIATED COMPUTER SERVICES I EQUITY 008190100 3 50 SH DEFINED 4 - - 50 AFFILIATED COMPUTER SERVICES I EQUITY 008190100 7 128 SH SOLE 2 128 - - AFFILIATED COMPUTER SERVICES I EQUITY 008190100 2575 45,398 SH SOLE 1 45,398 - - AFFILIATED MANAGERS GROUP INC EQUITY 008252108 4442 34,500 SH SOLE 3 34,500 - - AFFILIATED MANAGERS GROUP INC EQUITY 008252108 1 9 SH DEFINED 4 - - 9
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INTER PARFUMS INC EQUITY 458334109 191 7,158 SH SOLE 1 7,158 - - INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 1361 50,182 SH SOLE 1 50,182 - - INTERACTIVE DATA CORP EQUITY 45840J107 804 30,025 SH SOLE 1 30,025 - - INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 223 10,840 SH SOLE 1 10,840 - - INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 406 19,700 SH SOLE 2 19,700 - - INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 390 2,636 SH SOLE 1 2,636 - - INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 532 3,600 SH SOLE 2 3,600 - - INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 6210 42,000 SH SOLE 3 42,000 - - INTERDIGITAL COMMUNICATION EQUITY 45866A105 1256 39,030 SH SOLE 1 39,030 - - INTERFACE INC EQUITY 458665106 1837 97,428 SH SOLE 1 97,428 - - INTERLINE BRANDS INC EQUITY 458743101 600 23,022 SH SOLE 1 23,022 - - INTERMEC INC EQUITY 458786100 1276 50,419 SH SOLE 1 50,419 - - INTERMUNE INC EQUITY 45884X103 337 13,000 SH SOLE 2 13,000 - - INTERMUNE INC EQUITY 45884X103 584 22,498 SH SOLE 1 22,498 - - INTERNAP NETWORK SERVICES CORP EQUITY 45885A300 587 40,707 SH SOLE 1 40,707 - - INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1092 42,629 SH SOLE 1 42,629 - - INTERNATIONAL COAL GROUP INC EQUITY 45928H106 632 105,724 SH SOLE 1 105,724 - - INTERNATIONAL FLAVORS & FRAGRA EQUITY 459506101 5 100 SH DEFINED 4 - - 100 INTERNATIONAL FLAVORS & FRAGRA EQUITY 459506101 5 100 SH SOLE 2 100 - - INTERNATIONAL FLAVORS & FRAGRA EQUITY 459506101 1853 35,530 SH SOLE 1 35,530 - - INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 1255 31,612 SH DEFINED 4 - - 31,612 INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 2200 55,428 SH SOLE 2 55,428 - - INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 5936 149,510 SH SOLE 1 149,510 - - INTERNATIONAL PAPER CO EQUITY 460146103 3 65 SH DEFINED 4 - - 65 INTERNATIONAL PAPER CO EQUITY 460146103 5942 152,161 SH SOLE 2 152,161 - - INTERNATIONAL PAPER CO EQUITY 460146103 7354 188,321 SH SOLE 1 188,321 - - INTERNATIONAL RECTIFIER CORP EQUITY 460254105 6629 177,922 SH SOLE 1 177,922 - - INTERNATIONAL SECURITIES EXCHA EQUITY 46031W204 2114 32,355 SH SOLE 1 32,355 - - INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 4 80 SH DEFINED 4 - - 80 INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 5275 100,067 SH SOLE 1 100,067 - - INTERNET CAPITAL GROUP INC EQUITY 46059C205 399 32,159 SH SOLE 1 32,159 - - INTERPOOL INC EQUITY 46062R108 250 9,306 SH SOLE 1 9,306 - - INTERPUBLIC GROUP OF COS INC EQUITY 460690100 3 289 SH DEFINED 4 - - 289 INTERPUBLIC GROUP OF COS INC EQUITY 460690100 7 604 SH SOLE 2 604 - - INTERPUBLIC GROUP OF COS INC EQUITY 460690100 2432 213,295 SH SOLE 1 213,295 - - INTERSIL CORP EQUITY 46069S109 8019 254,900 SH SOLE 2 254,900 - - INTERSIL CORP EQUITY 46069S109 10853 344,992 SH SOLE 1 344,992 - - INTERSIL CORP EQUITY 46069S109 5226 166,100 SH SOLE 3 166,100 - - INTER-TEL INC EQUITY 458372109 439 18,355 SH SOLE 1 18,355 - - INTERVOICE INC EQUITY 461142101 269 32,322 SH SOLE 1 32,322 - - INTERWOVEN INC EQUITY 46114T508 644 45,865 SH SOLE 1 45,865 - - INTEVAC INC EQUITY 461148108 378 17,802 SH SOLE 1 17,802 - - INTUIT INC EQUITY 461202103 13 441 SH SOLE 2 441 - - INTUIT INC EQUITY 461202103 12425 413,062 SH SOLE 1 413,062 - - INTUITIVE SURGICAL INC EQUITY 46120E602 13020 93,824 SH SOLE 1 93,824 - - INTUITIVE SURGICAL INC EQUITY 46120E602 5565 40,100 SH SOLE 3 40,100 - - INVACARE CORP EQUITY 461203101 439 23,946 SH SOLE 1 23,946 - - INVENTIV HEALTH INC EQUITY 46122E105 794 21,700 SH SOLE 2 21,700 - - INVENTIV HEALTH INC EQUITY 46122E105 948 25,898 SH SOLE 1 25,898 - - INVERNESS MEDICAL INNOVATIONS EQUITY 46126P106 1978 38,763 SH SOLE 1 38,763 - - INVERNESS MEDICAL INNOVATIONS EQUITY 46126P106 4694 92,000 SH SOLE 2 92,000 - - INVESCO PLC EQUITY 46127U104 6344 245,400 SH SOLE 2 245,400 - - INVESTMENT GRADE MUNICIPAL INC EQUITY 461368102 11 773 SH DEFINED 4 - - 773 INVESTMENT TECHNOLOGY GROUP IN EQUITY 46145F105 37 862 SH SOLE 1 862 - - INVESTMENT TECHNOLOGY GROUP IN EQUITY 46145F105 568 13,100 SH SOLE 2 13,100 - - INVESTOOLS INC EQUITY 46145P103 433 43,520 SH SOLE 1 43,520 - -
INVESTORS BANCORP INC EQUITY 46146P102 570 42,478 SH SOLE 1 42,478 - - INVESTORS FINANCIAL SERVICES C EQUITY 461915100 24367 395,127 SH SOLE 1 395,127 - - INVESTORS REAL ESTATE TRUST EQUITY 461730103 414 40,124 SH SOLE 1 40,124 - - INVITROGEN CORP EQUITY 46185R100 8600 116,612 SH SOLE 1 116,612 - - IONATRON INC EQUITY 462070103 104 26,546 SH SOLE 1 26,546 - - IOWA TELECOMMUNICATIONS SERVIC EQUITY 462594201 672 29,586 SH SOLE 1 29,586 - - IPASS INC EQUITY 46261V108 228 41,997 SH SOLE 1 41,997 - - IPATH GOLDMAN SACHS CRUDE OIL EQUITY 06738C786 39 1,000 SH DEFINED 4 - - 1,000 IPATH MSCI INDIA INDEX ETN EQUITY 06739F291 12 200 SH DEFINED 4 - - 200 IPCS INC EQUITY 44980Y305 91267 2,694,614 SH SOLE 1 2,694,614 - - IPCS INC EQUITY 44980Y305 14471 427,262 SH SOLE 2 427,262 - - IPG PHOTONICS CORP EQUITY 44980X109 167 8,356 SH SOLE 1 8,356 - - IPSCO INC EQUITY 462622101 146 920 SH OTHER 1 - 920 - IROBOT CORP EQUITY 462726100 254 12,784 SH SOLE 1 12,784 - - IRON MOUNTAIN INC EQUITY 462846106 6838 261,700 SH SOLE 2 261,700 - - IRON MOUNTAIN INC EQUITY 462846106 98 3,760 SH SOLE 1 3,760 - - IRWIN FINANCIAL CORP EQUITY 464119106 234 15,656 SH SOLE 1 15,656 - - ISHARES COHEN & STEERS REALTY EQUITY 464287564 1096 12,113 SH DEFINED 4 - - 12,113 ISHARES COMEX GOLD TRUST EQUITY 464285105 631 9,806 SH DEFINED 4 - - 9,806 ISHARES DOW JONES SELECT DIVID EQUITY 464287168 8167 113,607 SH DEFINED 4 - - 113,607 ISHARES DOW JONES TRANSPORTATI EQUITY 464287192 972 10,655 SH DEFINED 4 - - 10,655 ISHARES DOW JONES US AEROSPACE EQUITY 464288760 924 14,707 SH DEFINED 4 - - 14,707 ISHARES DOW JONES US BASIC MAT EQUITY 464287838 1994 28,394 SH DEFINED 4 - - 28,394 ISHARES DOW JONES US BROKER DE EQUITY 464288794 325 5,945 SH DEFINED 4 - - 5,945 ISHARES DOW JONES US CONSUMER EQUITY 464287812 1087 17,448 SH DEFINED 4 - - 17,448 ISHARES DOW JONES US CONSUMER EQUITY 464287580 1213 17,285 SH DEFINED 4 - - 17,285 ISHARES DOW JONES US ENERGY SE EQUITY 464287796 1716 14,315 SH DEFINED 4 - - 14,315 ISHARES DOW JONES US FINANCIAL EQUITY 464287770 852 6,568 SH DEFINED 4 - - 6,568 ISHARES DOW JONES US FINANCIAL EQUITY 464287788 1315 11,413 SH DEFINED 4 - - 11,413 ISHARES DOW JONES US HEALTH CA EQUITY 464288828 1352 23,160 SH DEFINED 4 - - 23,160 ISHARES DOW JONES US HEALTHCAR EQUITY 464287762 1475 21,206 SH DEFINED 4 - - 21,206 ISHARES DOW JONES US INDUSTRIA EQUITY 464287754 1312 17,857 SH DEFINED 4 - - 17,857 ISHARES DOW JONES US OIL & GAS EQUITY 464288851 586 10,015 SH DEFINED 4 - - 10,015 ISHARES DOW JONES US OIL EQUIP EQUITY 464288844 104 1,810 SH DEFINED 4 - - 1,810 ISHARES DOW JONES US PHARMACEU EQUITY 464288836 1266 22,610 SH DEFINED 4 - - 22,610 ISHARES DOW JONES US REAL ESTA EQUITY 464287739 857 11,070 SH DEFINED 4 - - 11,070 ISHARES DOW JONES US TECHNOLOG EQUITY 464287721 528 8,864 SH DEFINED 4 - - 8,864 ISHARES DOW JONES US UTILITIES EQUITY 464287697 1013 10,516 SH DEFINED 4 - - 10,516 ISHARES FTSE/XINHUA CHINA 25 I EQUITY 464287184 163 1,262 SH DEFINED 4 - - 1,262 ISHARES IBOXX $ HIGH YIELD COR EQUITY 464288513 7 67 SH DEFINED 4 - - 67 ISHARES IBOXX $ INVESTMT EQUITY 464287242 43 407 SH DEFINED 4 - - 407 ISHARES LEHMAN 1-3 YEAR TREASU EQUITY 464287457 1527 19,053 SH DEFINED 4 - - 19,053 ISHARES LEHMAN 20+ YEAR TREASU EQUITY 464287432 1582 18,570 SH DEFINED 4 - - 18,570 ISHARES LEHMAN 7-10 YEAR TREAS EQUITY 464287440 451 5,563 SH DEFINED 4 - - 5,563 ISHARES LEHMAN AGGREGATE BOND EQUITY 464287226 1382 14,050 SH DEFINED 4 - - 14,050 ISHARES LEHMAN TREASURY INFLAT EQUITY 464287176 1395 14,090 SH DEFINED 4 - - 14,090 ISHARES MORNINGSTAR LARGE GROW EQUITY 464287119 34 489 SH DEFINED 4 - - 489 ISHARES MORNINGSTAR LARGE VALU EQUITY 464288109 1543 17,623 SH DEFINED 4 - - 17,623 ISHARES MORNINGSTAR MID CORE I EQUITY 464288208 13 140 SH DEFINED 4 - - 140 ISHARES MORNINGSTAR MID GROWTH EQUITY 464288307 42 443 SH DEFINED 4 - - 443 ISHARES MORNINGSTAR MID VALUE EQUITY 464288406 40 438 SH DEFINED 4 - - 438 ISHARES MORNINGSTAR SMALL CORE EQUITY 464288505 339 3,655 SH DEFINED 4 - - 3,655 ISHARES MORNINGSTAR SMALL GROW EQUITY 464288604 27 328 SH DEFINED 4 - - 328 ISHARES MORNINGSTAR SMALL VALU EQUITY 464288703 1296 15,303 SH DEFINED 4 - - 15,303 ISHARES MSCI AUSTRALIA INDEX F EQUITY 464286103 24 834 SH DEFINED 4 - - 834 ISHARES MSCI AUSTRIA INDEX FUN EQUITY 464286202 1798 44,940 SH DEFINED 4 - - 44,940
ISHARES MSCI BELGIUM INDEX FUN EQUITY 464286301 8 305 SH DEFINED 4 - - 305 ISHARES MSCI BRAZIL INDEX FUND EQUITY 464286400 51 835 SH DEFINED 4 - - 835 ISHARES MSCI EAFE GROWTH INDEX EQUITY 464288885 738 9,728 SH DEFINED 4 - - 9,728 ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 2839 35,212 SH DEFINED 4 - - 35,212 ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 63065 780,800 SH SOLE 1 780,800 - - ISHARES MSCI EAFE VALUE INDEX EQUITY 464288877 57 729 SH DEFINED 4 - - 729 ISHARES MSCI EMERGING MARKETS EQUITY 464287234 3499 26,620 SH DEFINED 4 - - 26,620 ISHARES MSCI EMU INDEX FUND EQUITY 464286608 188 1,595 SH DEFINED 4 - - 1,595 ISHARES MSCI FRANCE INDEX FUND EQUITY 464286707 8 200 SH DEFINED 4 - - 200 ISHARES MSCI GERMANY INDEX FUN EQUITY 464286806 46 1,400 SH DEFINED 4 - - 1,400 ISHARES MSCI HONG KONG INDEX F EQUITY 464286871 102 6,018 SH DEFINED 4 - - 6,018 ISHARES MSCI HONG KONG INDEX F EQUITY 464286871 2851 167,500 SH SOLE 1 167,500 - - ISHARES MSCI JAPAN INDEX FUND EQUITY 464286848 21081 1,453,050 SH SOLE 1 1,453,050 - - ISHARES MSCI JAPAN INDEX FUND EQUITY 464286848 52 3,601 SH DEFINED 4 - - 3,601 ISHARES MSCI MALAYSIA INDEX FU EQUITY 464286830 42 3,543 SH DEFINED 4 - - 3,543 ISHARES MSCI MEXICO INDEX FUND EQUITY 464286822 98 1,590 SH DEFINED 4 - - 1,590 ISHARES MSCI NETHERLANDS INDEX EQUITY 464286814 6 200 SH DEFINED 4 - - 200 ISHARES MSCI PACIFIC EX-JAPAN EQUITY 464286665 114 780 SH DEFINED 4 - - 780 ISHARES MSCI SOUTH AFRICA INDE EQUITY 464286780 15 120 SH DEFINED 4 - - 120 ISHARES MSCI SOUTH KOREA INDEX EQUITY 464286772 2017 33,424 SH DEFINED 4 - - 33,424 ISHARES MSCI SPAIN INDEX FUND EQUITY 464286764 20 340 SH DEFINED 4 - - 340 ISHARES MSCI SWEDEN INDEX FUND EQUITY 464286756 1805 50,030 SH DEFINED 4 - - 50,030 ISHARES MSCI SWITZERLAND INDEX EQUITY 464286749 5 200 SH DEFINED 4 - - 200 ISHARES MSCI UNITED KINGDOM IN EQUITY 464286699 10 400 SH DEFINED 4 - - 400 ISHARES NASDAQ BIOTECHNOLOGY I EQUITY 464287556 631 8,074 SH DEFINED 4 - - 8,074 ISHARES RUSSELL 1000 GROWTH IN EQUITY 464287614 1541 26,026 SH DEFINED 4 - - 26,026 ISHARES RUSSELL 1000 VALUE IND EQUITY 464287598 3131 36,096 SH DEFINED 4 - - 36,096 ISHARES RUSSELL 2000 GROWTH IN EQUITY 464287648 60 700 SH DEFINED 4 - - 700 ISHARES RUSSELL 2000 INDEX FUN EQUITY 464287655 5803 70,000 SH SOLE 1 70,000 - - ISHARES RUSSELL 2000 INDEX FUN EQUITY 464287655 362 4,364 SH DEFINED 4 - - 4,364 ISHARES RUSSELL 2000 VALUE IND EQUITY 464287630 1450 17,604 SH DEFINED 4 - - 17,604 ISHARES RUSSELL 3000 GROWTH IN EQUITY 464287671 9 177 SH DEFINED 4 - - 177 ISHARES RUSSELL 3000 VALUE IND EQUITY 464287663 144 1,279 SH DEFINED 4 - - 1,279 ISHARES RUSSELL MICROCAP INDEX EQUITY 464288869 47 770 SH DEFINED 4 - - 770 ISHARES RUSSELL MIDCAP GROWTH EQUITY 464287481 629 5,522 SH DEFINED 4 - - 5,522 ISHARES RUSSELL MIDCAP INDEX F EQUITY 464287499 72 661 SH DEFINED 4 - - 661 ISHARES RUSSELL MIDCAP VALUE I EQUITY 464287473 1395 8,860 SH DEFINED 4 - - 8,860 ISHARES S&P 100 INDEX FUND EQUITY 464287101 384 5,550 SH DEFINED 4 - - 5,550 ISHARES S&P 500 GROWTH INDEX F EQUITY 464287309 1638 23,852 SH DEFINED 4 - - 23,852 ISHARES S&P 500 INDEX FUND/US EQUITY 464287200 563 3,743 SH DEFINED 4 - - 3,743 ISHARES S&P 500 VALUE INDEX FU EQUITY 464287408 1751 21,432 SH DEFINED 4 - - 21,432 ISHARES S&P GLOBAL 100 INDEX F EQUITY 464287572 281 3,500 SH SOLE 1 3,500 - - ISHARES S&P GLOBAL 100 INDEX F EQUITY 464287572 47 585 SH DEFINED 4 - - 585 ISHARES S&P GLOBAL ENERGY SECT EQUITY 464287341 1447 11,190 SH DEFINED 4 - - 11,190 ISHARES S&P GLOBAL FINANCIALS EQUITY 464287333 872 9,515 SH DEFINED 4 - - 9,515 ISHARES S&P GLOBAL HEALTHCARE EQUITY 464287325 866 14,640 SH DEFINED 4 - - 14,640 ISHARES S&P GLOBAL MATERIALS S EQUITY 464288695 7 100 SH DEFINED 4 - - 100 ISHARES S&P GLOBAL TECHNOLOGY EQUITY 464287291 115 1,835 SH DEFINED 4 - - 1,835 ISHARES S&P GLOBAL TELECOMMUNI EQUITY 464287275 1137 15,825 SH DEFINED 4 - - 15,825 ISHARES S&P GLOBAL UTILITIES S EQUITY 464288711 1422 22,545 SH DEFINED 4 - - 22,545 ISHARES S&P GSCI COMMODITY IND EQUITY 46428R107 3 81 SH DEFINED 4 - - 81 ISHARES S&P GSSI NATURAL RESOU EQUITY 464287374 1064 8,877 SH DEFINED 4 - - 8,877 ISHARES S&P GSTI NETWORKING IN EQUITY 464287531 557 15,612 SH DEFINED 4 - - 15,612 ISHARES S&P GSTI SEMICONDUCTOR EQUITY 464287523 533 8,093 SH DEFINED 4 - - 8,093 ISHARES S&P GSTI SOFTWARE INDE EQUITY 464287515 426 8,955 SH DEFINED 4 - - 8,955 ISHARES S&P GSTI TECHNOLOGY IN EQUITY 464287549 556 9,824 SH DEFINED 4 - - 9,824
ISHARES S&P LATIN AMERICA 40 I EQUITY 464287390 2227 10,463 SH DEFINED 4 - - 10,463 ISHARES S&P MIDCAP 400 GROWTH EQUITY 464287606 39 430 SH DEFINED 4 - - 430 ISHARES S&P MIDCAP 400 INDEX F EQUITY 464287507 9 100 SH DEFINED 4 - - 100 ISHARES S&P MIDCAP 400/BARRA V EQUITY 464287705 94 1,080 SH DEFINED 4 - - 1,080 ISHARES S&P SMALLCAP 600 INDEX EQUITY 464287804 762 10,717 SH DEFINED 4 - - 10,717 ISHARES S&P SMALLCAP 600 VALUE EQUITY 464287879 1739 21,898 SH DEFINED 4 - - 21,898 ISHARES S&P SMALLCAP 600/BARRA EQUITY 464287887 1749 12,368 SH DEFINED 4 - - 12,368 ISHARES S&P/TOPIX 150 INDEX FU EQUITY 464287382 7 54 SH DEFINED 4 - - 54 ISHARES SILVER TRUST EQUITY 46428Q109 51 414 SH DEFINED 4 - - 414 ISILON SYSTEMS INC EQUITY 46432L104 109 7,085 SH SOLE 1 7,085 - - ISILON SYSTEMS INC EQUITY 46432L104 2418 156,800 SH SOLE 2 156,800 - - ISIS PHARMACEUTICALS INC EQUITY 464330109 15 1,600 SH DEFINED 4 - - 1,600 ISIS PHARMACEUTICALS INC EQUITY 464330109 665 68,675 SH SOLE 1 68,675 - - ISLE OF CAPRI CASINOS INC EQUITY 464592104 320 13,371 SH SOLE 1 13,371 - - ISOLAGEN INC EQUITY 46488N103 5 1,225 SH DEFINED 4 - - 1,225 ISTAR FINANCIAL INC EQUITY 45031U101 218 4,928 SH SOLE 1 4,928 - - ITC HOLDINGS CORP EQUITY 465685105 1437 35,364 SH SOLE 1 35,364 - - ITLA CAP CORP EQUITY 450565106 238 4,573 SH SOLE 1 4,573 - - ITRON INC EQUITY 465741106 1013 13,000 SH SOLE 2 13,000 - - ITRON INC EQUITY 465741106 1946 24,974 SH SOLE 1 24,974 - - ITT CORP EQUITY 450911102 21774 318,937 SH SOLE 1 318,937 - - ITT CORP EQUITY 450911102 16 234 SH SOLE 2 234 - - ITT CORP EQUITY 450911102 35 518 SH DEFINED 4 - - 518 ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 563 4,800 SH SOLE 2 4,800 - - ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 1085 9,241 SH DEFINED 4 - - 9,241 ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 10674 90,935 SH SOLE 1 90,935 - - IVANHOE ENERGY INC EQUITY 465790103 19 10,000 SH DEFINED 4 - - 10,000 IVANHOE MINES LTD/CA EQUITY 46579N103 9078 639,297 SH OTHER 1 - 639,297 - IXIA EQUITY 45071R109 338 36,460 SH SOLE 1 36,460 - - IXYS CORP EQUITY 46600W106 180 21,540 SH SOLE 1 21,540 - - J CREW GROUP INC EQUITY 46612H402 1753 32,412 SH SOLE 1 32,412 - - J&J SNACK FOODS CORP EQUITY 466032109 440 11,653 SH SOLE 1 11,653 - - J2 GLOBAL COMMUNICATIONS INC EQUITY 46626E205 1434 41,076 SH SOLE 1 41,076 - - JA SOLAR HOLDINGS CO LTD EQUITY 466090107 1278 37,900 SH SOLE 1 37,900 - - JABIL CIRCUIT INC EQUITY 466313103 5 231 SH SOLE 2 231 - - JABIL CIRCUIT INC EQUITY 466313103 1806 81,819 SH SOLE 1 81,819 - - JACK HENRY & ASSOCIATES INC EQUITY 426281101 6523 253,306 SH SOLE 1 253,306 - - JACK IN THE BOX INC EQUITY 466367109 30 424 SH DEFINED 4 - - 424 JACK IN THE BOX INC EQUITY 466367109 362 5,100 SH SOLE 2 5,100 - - JACK IN THE BOX INC EQUITY 466367109 2603 36,692 SH SOLE 1 36,692 - - JACKSON HEWITT TAX SERVICE INC EQUITY 468202106 756 26,889 SH SOLE 1 26,889 - - JACKSON HEWITT TAX SERVICE INC EQUITY 468202106 11716 416,800 SH SOLE 2 416,800 - - JACOBS ENGINEERING GROUP INC EQUITY 469814107 721 12,531 SH DEFINED 4 - - 12,531 JACOBS ENGINEERING GROUP INC EQUITY 469814107 16714 290,633 SH SOLE 1 290,633 - - JAKKS PACIFIC INC EQUITY 47012E106 659 23,418 SH SOLE 1 23,418 - - JAMBA INC EQUITY 47023A101 396 43,284 SH SOLE 1 43,284 - - JAMES RIVER GROUP INC EQUITY 470359100 161 4,849 SH SOLE 1 4,849 - - JANUS CAPITAL GROUP INC EQUITY 47102X105 2354 84,543 SH SOLE 1 84,543 - - JARDEN CORP EQUITY 471109108 77 1,801 SH SOLE 1 1,801 - - JAVELIN PHARMACEUTICALS INC EQUITY 471894105 219 35,371 SH SOLE 1 35,371 - - JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 7283 248,389 SH SOLE 1 248,389 - - JC PENNEY CO INC EQUITY 708160106 7794 107,687 SH SOLE 1 107,687 - - JC PENNEY CO INC EQUITY 708160106 21 290 SH SOLE 2 290 - - JDA SOFTWARE GROUP INC EQUITY 46612K108 419 21,364 SH SOLE 1 21,364 - - JDS UNIPHASE CORP EQUITY 46612J507 4 272 SH SOLE 2 272 - - JDS UNIPHASE CORP EQUITY 46612J507 1257 93,624 SH SOLE 1 93,624 - -
JEFFERIES GROUP INC EQUITY 472319102 7097 263,065 SH SOLE 1 263,065 - - JER INVESTORS TRUST INC EQUITY 46614H301 323 21,534 SH SOLE 1 21,534 - - JETBLUE AIRWAYS CORP EQUITY 477143101 6855 583,370 SH SOLE 1 583,370 - - JM SMUCKER CO/THE EQUITY 832696405 7 112 SH DEFINED 4 - - 112 JM SMUCKER CO/THE EQUITY 832696405 8915 140,033 SH SOLE 1 140,033 - - JO-ANN STORES INC EQUITY 47758P307 1361 47,861 SH SOLE 1 47,861 - - JOHN HANCOCK PATRIOT PREMIUM D EQUITY 41013T105 69 6,296 SH DEFINED 4 - - 6,296 JOHN HANCOCK PREFERRED INCOME EQUITY 41013X106 530 22,280 SH DEFINED 4 - - 22,280 JOHN HANCOCK TAX-ADVANTAGED DI EQUITY 41013V100 20 1,041 SH DEFINED 4 - - 1,041 JOHN WILEY & SONS INC EQUITY 968223206 5253 108,778 SH SOLE 1 108,778 - - JOHNSON & JOHNSON EQUITY 478160104 67603 1,097,092 SH SOLE 2 1,097,092 - - JOHNSON & JOHNSON EQUITY 478160104 144982 2,352,845 SH SOLE 1 2,352,845 - - JOHNSON & JOHNSON EQUITY 478160104 577 9,366 SH DEFINED 4 - - 9,366 JOHNSON CONTROLS INC EQUITY 478366107 5 42 SH DEFINED 4 - - 42 JOHNSON CONTROLS INC EQUITY 478366107 29 254 SH SOLE 2 254 - - JOHNSON CONTROLS INC EQUITY 478366107 9901 85,524 SH SOLE 1 85,524 - - JONES APPAREL GROUP INC EQUITY 480074103 4 140 SH SOLE 2 140 - - JONES APPAREL GROUP INC EQUITY 480074103 1405 49,722 SH SOLE 1 49,722 - - JONES LANG LASALLE INC EQUITY 48020Q107 38 334 SH DEFINED 4 - - 334 JONES LANG LASALLE INC EQUITY 48020Q107 89 782 SH SOLE 1 782 - - JONES SODA CO EQUITY 48023P106 302 21,519 SH SOLE 1 21,519 - - JOS A BANK CLOTHIERS INC EQUITY 480838101 624 15,046 SH SOLE 1 15,046 - - JOURNAL COMMUNICATIONS INC EQUITY 481130102 510 39,190 SH SOLE 1 39,190 - - JOY GLOBAL INC EQUITY 481165108 15829 271,378 SH SOLE 1 271,378 - - JPMORGAN CHASE & CO EQUITY 46625H100 1246 25,720 SH DEFINED 4 - - 25,720 JPMORGAN CHASE & CO EQUITY 46625H100 17544 362,109 SH SOLE 2 362,109 - - JPMORGAN CHASE & CO EQUITY 46625H100 212082 4,377,075 SH SOLE 1 4,377,075 - - JUNIPER NETWORKS INC EQUITY 48203R104 18 730 SH SOLE 2 730 - - JUNIPER NETWORKS INC EQUITY 48203R104 18901 750,920 SH SOLE 1 750,920 - - K2 INC EQUITY 482732104 625 41,156 SH SOLE 1 41,156 - - KADANT INC EQUITY 48282T104 362 11,595 SH SOLE 1 11,595 - - KAISER ALUMINUM CORP EQUITY 483007704 916 12,566 SH SOLE 1 12,566 - - KAMAN CORP EQUITY 483548103 632 20,258 SH SOLE 1 20,258 - - KANSAS CITY LIFE INSURANCE CO EQUITY 484836101 180 3,868 SH SOLE 1 3,868 - - KANSAS CITY SOUTHERN EQUITY 485170302 80 2,135 SH SOLE 1 2,135 - - KAYDON CORP EQUITY 486587108 1227 23,535 SH SOLE 1 23,535 - - KAYNE ANDERSON ENERGY DEVELOPM EQUITY 48660Q102 210 8,321 SH SOLE 1 8,321 - - KB HOME EQUITY 48666K109 1416 35,969 SH SOLE 1 35,969 - - KB HOME EQUITY 48666K109 2866 72,799 SH SOLE 2 72,799 - - KBR INC EQUITY 48242W106 10874 414,558 SH SOLE 1 414,558 - - KBW INC EQUITY 482423100 715 24,352 SH SOLE 1 24,352 - - KEARNY FINANCIAL CORP EQUITY 487169104 240 17,814 SH SOLE 1 17,814 - - KELLOGG CO EQUITY 487836108 713 13,761 SH SOLE 2 13,761 - - KELLOGG CO EQUITY 487836108 31479 607,817 SH SOLE 1 607,817 - - KELLWOOD CO EQUITY 488044108 1542 54,825 SH SOLE 1 54,825 - - KELLY SERVICES INC EQUITY 488152208 1977 71,983 SH SOLE 1 71,983 - - KEMET CORP EQUITY 488360108 1930 273,762 SH SOLE 1 273,762 - - KENDLE INTERNATIONAL INC EQUITY 48880L107 388 10,563 SH SOLE 1 10,563 - - KENEXA CORP EQUITY 488879107 793 21,025 SH SOLE 1 21,025 - - KENNAMETAL INC EQUITY 489170100 8015 97,704 SH SOLE 1 97,704 - - KENNETH COLE PRODUCTIONS INC EQUITY 193294105 204 8,269 SH SOLE 1 8,269 - - KENSEY NASH CORP EQUITY 490057106 266 9,924 SH SOLE 1 9,924 - - KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 354 36,250 SH SOLE 1 36,250 - - KEYCORP EQUITY 493267108 17 505 SH SOLE 2 505 - - KEYCORP EQUITY 493267108 18040 525,494 SH SOLE 1 525,494 - - KEYNOTE SYSTEMS INC EQUITY 493308100 214 13,055 SH SOLE 1 13,055 - -
KEYSPAN CORP EQUITY 49337W100 1 25 SH DEFINED 4 - - 25 KEYSPAN CORP EQUITY 49337W100 9 226 SH SOLE 2 226 - - KEYSPAN CORP EQUITY 49337W100 33947 808,655 SH SOLE 1 808,655 - - KEYSTONE AUTOMOTIVE INDUSTRIES EQUITY 49338N109 563 13,610 SH SOLE 1 13,610 - - K-FED BANCORP EQUITY 48246S101 64 4,080 SH SOLE 1 4,080 - - KFORCE INC EQUITY 493732101 431 26,952 SH SOLE 1 26,952 - - KIMBALL INTERNATIONAL INC EQUITY 494274103 308 21,987 SH SOLE 1 21,987 - - KIMBERLY-CLARK CORP EQUITY 494368103 3335 49,856 SH SOLE 2 49,856 - - KIMBERLY-CLARK CORP EQUITY 494368103 13424 200,693 SH SOLE 1 200,693 - - KIMBERLY-CLARK CORP EQUITY 494368103 14 211 SH DEFINED 4 - - 211 KIMCO REALTY CORP EQUITY 49446R109 11 292 SH SOLE 2 292 - - KIMCO REALTY CORP EQUITY 49446R109 9680 254,280 SH SOLE 1 254,280 - - KINDER MORGAN ENERGY PARTNERS EQUITY 494550106 86 1,558 SH DEFINED 4 - - 1,558 KINDER MORGAN MANAGEMENT LLC EQUITY 49455U100 363 6,988 SH DEFINED 4 - - 6,988 KINDRED HEALTHCARE INC EQUITY 494580103 3907 127,167 SH SOLE 1 127,167 - - KINETIC CONCEPTS INC EQUITY 49460W208 67 1,291 SH SOLE 1 1,291 - - KING PHARMACEUTICALS INC EQUITY 495582108 6 314 SH SOLE 2 314 - - KING PHARMACEUTICALS INC EQUITY 495582108 14680 717,513 SH SOLE 1 717,513 - - KINROSS GOLD CORP EQUITY 496902404 5367 460,670 SH OTHER 1 - 460,670 - KIRBY CORP EQUITY 497266106 750 19,532 SH SOLE 1 19,532 - - KLA-TENCOR CORP EQUITY 482480100 14 247 SH SOLE 2 247 - - KLA-TENCOR CORP EQUITY 482480100 6936 126,231 SH SOLE 1 126,231 - - KNBT BANCORP INC EQUITY 482921103 337 22,952 SH SOLE 1 22,952 - - KNIGHT CAPITAL GROUP INC EQUITY 499005106 1435 86,417 SH SOLE 1 86,417 - - KNIGHT CAPITAL GROUP INC EQUITY 499005106 4806 289,500 SH SOLE 2 289,500 - - KNIGHT TRANSPORTATION INC EQUITY 499064103 922 47,599 SH SOLE 1 47,599 - - KNOLL INC EQUITY 498904200 926 41,342 SH SOLE 1 41,342 - - KNOLOGY INC EQUITY 499183804 376 21,665 SH SOLE 1 21,665 - - KNOT INC/THE EQUITY 499184109 464 22,982 SH SOLE 1 22,982 - - KOHLBERG CAPITAL CORP EQUITY 500233101 220 11,882 SH SOLE 1 11,882 - - KOHL'S CORP EQUITY 500255104 4879 68,683 SH SOLE 2 68,683 - - KOHL'S CORP EQUITY 500255104 35827 504,395 SH SOLE 1 504,395 - - KOMAG INC EQUITY 500453204 2379 74,597 SH SOLE 1 74,597 - - KONA GRILL INC EQUITY 50047H201 1004 55,100 SH SOLE 3 55,100 - - KOPPERS HOLDINGS INC EQUITY 50060P106 491 14,592 SH SOLE 1 14,592 - - KORN/FERRY INTERNATIONAL EQUITY 500643200 4021 153,125 SH SOLE 1 153,125 - - KOSAN BIOSCIENCES INC EQUITY 50064W107 185 35,384 SH SOLE 1 35,384 - - KRAFT FOODS INC EQUITY 50075N104 542 15,385 SH DEFINED 4 - - 15,385 KRAFT FOODS INC EQUITY 50075N104 12887 365,582 SH SOLE 2 365,582 - - KRAFT FOODS INC EQUITY 50075N104 45097 1,279,338 SH SOLE 1 1,279,338 - - KRISPY KREME DOUGHNUTS INC EQUITY 501014104 499 53,892 SH SOLE 1 53,892 - - KROGER CO/THE EQUITY 501044101 16 570 SH DEFINED 4 - - 570 KROGER CO/THE EQUITY 501044101 1643 58,395 SH SOLE 2 58,395 - - KROGER CO/THE EQUITY 501044101 9663 343,502 SH SOLE 1 343,502 - - KRONOS WORLDWIDE INC EQUITY 50105F105 50 1,996 SH SOLE 1 1,996 - - K-SWISS INC EQUITY 482686102 609 21,506 SH SOLE 1 21,506 - - KULICKE & SOFFA INDUSTRIES INC EQUITY 501242101 504 48,114 SH SOLE 1 48,114 - - KV PHARMACEUTICAL CO EQUITY 482740206 2635 96,725 SH SOLE 1 96,725 - - KYPHON INC EQUITY 501577100 775 16,100 SH SOLE 2 16,100 - - KYPHON INC EQUITY 501577100 1825 37,910 SH SOLE 1 37,910 - - L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 1008 49,276 SH SOLE 1 49,276 - - L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 15 150 SH DEFINED 4 - - 150 L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 4651 47,761 SH SOLE 2 47,761 - - L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 5611 57,614 SH SOLE 1 57,614 - - LABOR READY INC EQUITY 505401208 893 38,625 SH SOLE 1 38,625 - - LABORATORY CORP OF AMERICA HOL EQUITY 50540R409 12 151 SH SOLE 2 151 - -
LABORATORY CORP OF AMERICA HOL EQUITY 50540R409 39 495 SH DEFINED 4 - - 495 LABORATORY CORP OF AMERICA HOL EQUITY 50540R409 14588 186,402 SH SOLE 1 186,402 - - LABRANCHE & CO INC EQUITY 505447102 327 44,243 SH SOLE 1 44,243 - - LACLEDE GROUP INC/THE EQUITY 505597104 573 17,974 SH SOLE 1 17,974 - - LADENBURG THALMANN FINANCIAL S EQUITY 50575Q102 187 81,493 SH SOLE 1 81,493 - - LADISH CO INC EQUITY 505754200 519 12,070 SH SOLE 1 12,070 - - LAIDLAW INTERNATIONAL INC EQUITY 50730R102 23566 682,079 SH SOLE 1 682,079 - - LAKELAND BANCORP INC EQUITY 511637100 211 15,892 SH SOLE 1 15,892 - - LAKELAND FINANCIAL CORP EQUITY 511656100 216 10,142 SH SOLE 1 10,142 - - LAKES ENTERTAINMENT INC EQUITY 51206P109 175 14,820 SH SOLE 1 14,820 - - LAM RESEARCH CORP EQUITY 512807108 17900 348,242 SH SOLE 1 348,242 - - LAMAR ADVERTISING CO EQUITY 512815101 5608 89,362 SH SOLE 1 89,362 - - LAMSON & SESSIONS CO/THE EQUITY 513696104 313 11,775 SH SOLE 1 11,775 - - LANCASTER COLONY CORP EQUITY 513847103 3166 75,590 SH SOLE 1 75,590 - - LANCASTER COLONY CORP EQUITY 513847103 4817 115,000 SH SOLE 2 115,000 - - LANCE INC EQUITY 514606102 608 25,788 SH SOLE 1 25,788 - - LANDAMERICA FINANCIAL GROUP IN EQUITY 514936103 2396 24,834 SH SOLE 1 24,834 - - LANDAUER INC EQUITY 51476K103 377 7,648 SH SOLE 1 7,648 - - LANDEC CORP EQUITY 514766104 242 18,075 SH SOLE 1 18,075 - - LANDRY'S RESTAURANTS INC EQUITY 51508L103 1289 42,583 SH SOLE 1 42,583 - - LANDSTAR SYSTEM INC EQUITY 515098101 127 2,640 SH SOLE 1 2,640 - - LANOPTICS LTD EQUITY M6706C103 14 1,000 SH DEFINED 4 - - 1,000 LAS VEGAS SANDS CORP EQUITY 517834107 35462 464,226 SH SOLE 2 464,226 - - LASALLE HOTEL PROPERTIES EQUITY 517942108 1449 33,370 SH SOLE 1 33,370 - - LATTICE SEMICONDUCTOR CORP EQUITY 518415104 2145 374,997 SH SOLE 1 374,997 - - LAUREATE EDUCATION INC EQUITY 518613104 11267 182,733 SH SOLE 1 182,733 - - LAWSON PRODUCTS EQUITY 520776105 135 3,481 SH SOLE 1 3,481 - - LAWSON SOFTWARE INC EQUITY 52078P102 1071 108,295 SH SOLE 1 108,295 - - LAWSON SOFTWARE INC EQUITY 52078P102 3560 360,000 SH SOLE 2 360,000 - - LAYNE CHRISTENSEN CO EQUITY 521050104 473 11,544 SH SOLE 1 11,544 - - LA-Z-BOY INC EQUITY 505336107 490 42,746 SH SOLE 1 42,746 - - LB FOSTER CO EQUITY 350060109 252 8,795 SH SOLE 1 8,795 - - LB FOSTER CO EQUITY 350060109 758 26,428 SH DEFINED 4 - - 26,428 LCA-VISION INC EQUITY 501803308 789 16,697 SH SOLE 1 16,697 - - LEAP WIRELESS INTERNATIONAL IN EQUITY 521863308 115 1,362 SH SOLE 1 1,362 - - LEAPFROG ENTERPRISES INC EQUITY 52186N106 294 28,652 SH SOLE 1 28,652 - - LEAR CORP EQUITY 521865105 7 205 SH DEFINED 4 - - 205 LEAR CORP EQUITY 521865105 8921 250,508 SH SOLE 1 250,508 - - LECG CORP EQUITY 523234102 318 21,013 SH SOLE 1 21,013 - - LECG CORP EQUITY 523234102 3753 248,400 SH SOLE 2 248,400 - - LEE ENTERPRISES INC EQUITY 523768109 3138 150,418 SH SOLE 1 150,418 - - LEGG MASON INC EQUITY 524901105 5813 59,091 SH SOLE 1 59,091 - - LEGG MASON INC EQUITY 524901105 17 169 SH SOLE 2 169 - - LEGGETT & PLATT INC EQUITY 524660107 5 228 SH SOLE 2 228 - - LEGGETT & PLATT INC EQUITY 524660107 5475 248,311 SH SOLE 1 248,311 - - LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 9 126 SH DEFINED 4 - - 126 LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 580 7,786 SH SOLE 2 7,786 - - LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 21196 279,626 SH SOLE 1 279,626 - - LENNAR CORP EQUITY 526057104 7 179 SH SOLE 2 179 - - LENNAR CORP EQUITY 526057104 3358 91,851 SH SOLE 1 91,851 - - LENNOX INTERNATIONAL INC EQUITY 526107107 70 2,050 SH SOLE 1 2,050 - - LEUCADIA NATIONAL CORP EQUITY 527288104 106 3,000 SH DEFINED 4 - - 3,000 LEUCADIA NATIONAL CORP EQUITY 527288104 14163 401,776 SH SOLE 1 401,776 - - LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 606 103,659 SH SOLE 1 103,659 - - LEXMARK INTERNATIONAL INC EQUITY 529771107 6 122 SH SOLE 2 122 - - LEXMARK INTERNATIONAL INC EQUITY 529771107 7 150 SH DEFINED 4 - - 150
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