-----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, TBsFzs38wTaQ1MKWKWlefPqvnzvmEZ4UsGi7RniFyov7cAwj4RwckQJCQvNcC6nu NKkp7ehz3D4tUR4lsGuOYQ== 0000914208-09-000882.txt : 20090513 0000914208-09-000882.hdr.sgml : 20090513 20090513093716 ACCESSION NUMBER: 0000914208-09-000882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 09820752 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 invescoltd.txt INVESCO LTD. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]: Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Invesco Ltd. Address: 1555 Peachtree Street NE Atlanta, GA 30309 United States Form 13F File Number 28-11246 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lisa Brinkley Title: Global Compliance Director Phone: 404-479-2926 Signature, Place, and Date of Signing: /s/ Lisa Brinkley Atlanta, GA 05/11/2009 Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 22 Form 13F Information Table Entry Total: 16,364 Form 13F Information Table Value Total: $74,310,764 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name A 028-11246 Invesco Ltd. 1 028-11484 Invesco Aim Advisors, Inc. 2 028-1983 Invesco Aim Capital Management, Inc. 3 028-6137 Invesco Trimark Limited 4 Invesco Aim Private Asset Management, Inc. 5 Invesco National Trust Company 6 Invesco Hong Kong Limited 7 Invesco Asset Management Deutschland GmbH 8 028-05683 Invesco Asset Management Limited 9 Invesco Asset Management, S.A. 10 Invesco Asset Management Oesterreich GmbH 11 028-05685 Invesco Global Asset Management (N.A.), Inc. 12 Invesco GT Management Company S.A. 13 Invesco Management S.A. 14 028-00255 Invesco Institutional (N.A.), Inc. 15 Invesco Maximum Income Management S.A. 16 Invesco Taiwan Limited 17 Invesco Asset Management (Japan) Limited 18 Invesco Asset Management Ireland Limited 19 Invesco Kapitalanlagegesellschaft mbH 20 028-06467 Stein Roe Investment Counsel, Inc. 21 028-11936 Invesco PowerShares Capital Management LLC 22 Invesco PowerShares Capital Management Ireland Ltd
SECURITY TITLE OF MARKET Par SH/ Put/ INVESTMENT OTHER VOTING VOTING VOTING DESCRIPTION CLASS CUSIP VALUE Value PRN Call DISCRETION MANAGERS SOLE SHARED NONE (in thousands) AAON INC COMMON 000360206 1,344 74190 SH DEFINED 21 74190 0 0 AAON INC COMMON 000360206 204 11250 SH DEFINED 5 11250 0 0 AAR CORP COMMON 000361105 4,281 341383 SH DEFINED 1 341383 0 0 AAR CORP COMMON 000361105 2,076 165584 SH DEFINED 2 68436 0 97148 AAR CORP COMMON 000361105 1,892 150895 SH DEFINED 21 150895 0 0 ABB LTD-SPON ADR COMMON 000375204 218 11235 SH DEFINED 20 7000 0 4235 ABB LTD-SPON ADR COMMON 000375204 1,556 80223 SH DEFINED 21 80223 0 0 ABB LTD-SPON ADR COMMON 000375204 666 34321 SH DEFINED 4 34321 0 0 ABB LTD-SPON ADR COMMON 000375204 853 43948 SH DEFINED 5 42013 0 1935 ACCO BRANDS CORP COMMON 00081T108 0 23 SH DEFINED 20 0 0 23 ACCO BRANDS CORP COMMON 00081T108 103 105166 SH DEFINED 21 105166 0 0 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 33 17642 SH DEFINED 21 17642 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 4 900 SH DEFINED 13 900 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 4 900 SH DEFINED 18,14 0 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 180 40954 SH DEFINED 21 40954 0 0 ABM INDUSTRIES INC COMMON 000957100 6,846 417457 SH DEFINED 1 417457 0 0 ABM INDUSTRIES INC COMMON 000957100 3,333 203247 SH DEFINED 2 84110 0 119137 ABM INDUSTRIES INC COMMON 000957100 16 1000 SH DEFINED 20 0 0 1000 ABM INDUSTRIES INC COMMON 000957100 227 13845 SH DEFINED 21 13845 0 0 ABM INDUSTRIES INC COMMON 000957100 7 440 SH DEFINED 5 440 0 0 AEP INDUSTRIES INC COMMON 001031103 33 2134 SH DEFINED 21 2134 0 0 AFC ENTERPRISES COMMON 00104Q107 589 130700 SH DEFINED 14 72500 0 58200 AFC ENTERPRISES COMMON 00104Q107 3 694 SH DEFINED 21 694 0 0 AFC ENTERPRISES COMMON 00104Q107 53 11700 SH DEFINED 5,14 11700 0 0 AFLAC INC COMMON 001055102 3,034 156700 SH DEFINED 1 156700 0 0 AFLAC INC COMMON 001055102 5,086 262700 SH DEFINED 1,15 262700 0 0 AFLAC INC COMMON 001055102 56 2900 SH DEFINED 10 2900 0 0 AFLAC INC COMMON 001055102 575 29700 SH DEFINED 10,14 29700 0 0 AFLAC INC COMMON 001055102 364 18781 SH DEFINED 11 18781 0 0 AFLAC INC COMMON 001055102 27 1400 SH DEFINED 13 1400 0 0 AFLAC INC COMMON 001055102 17,807 919767 SH DEFINED 14 630767 0 264800 AFLAC INC COMMON 001055102 296 15300 SH DEFINED 14,13 0 0 15300 AFLAC INC COMMON 001055102 1,824 94200 SH DEFINED 14,7 0 0 94200 AFLAC INC COMMON 001055102 27 1400 SH DEFINED 18,14 0 0 0 AFLAC INC COMMON 001055102 2,187 112987 SH DEFINED 20 42263 0 70724 AFLAC INC COMMON 001055102 7,032 363229 SH DEFINED 21 363229 0 0 AFLAC INC COMMON 001055102 76 3925 SH DEFINED 21,14 3925 0 0 AFLAC INC COMMON 001055102 15 793 SH DEFINED 22 793 0 0 AFLAC INC COMMON 001055102 1,306 67440 SH DEFINED 5 55375 0 12065 AFLAC INC COMMON 001055102 318 16400 SH DEFINED 5,14 16400 0 0 AFLAC INC COMMON 001055102 531 27435 SH DEFINED 7 27435 0 0 AFLAC INC COMMON 001055102 397 20500 SH DEFINED 8 20500 0 0 AFLAC INC COMMON 001055102 3,510 181300 SH DEFINED 8,14 181300 0 0 AFLAC INC COMMON 001055102 66 3400 SH DEFINED 9,14 0 0 3400 AGCO CORP COMMON 001084102 292 14900 SH DEFINED 14 8200 0 5800 AGCO CORP COMMON 001084102 4 200 SH DEFINED 20 200 0 0 AGCO CORP COMMON 001084102 160 8146 SH DEFINED 21 8146 0 0 AGCO CORP COMMON 001084102 9 435 SH DEFINED 22 435 0 0 AGL RESOURCES INC COMMON 001204106 8,730 329075 SH DEFINED 1 329075 0 0 AGL RESOURCES INC COMMON 001204106 132 4978 SH DEFINED 21 4978 0 0 AGL RESOURCES INC COMMON 001204106 1 48 SH DEFINED 22 48 0 0 AGL RESOURCES INC COMMON 001204106 86 3255 SH DEFINED 5 0 0 3255 AH BELO CORP-A COMMON 001282102 4 3769 SH DEFINED 20 0 0 3769 AH BELO CORP-A COMMON 001282102 39 39679 SH DEFINED 21 39679 0 0 AES CORPORATION COMMON 00130H105 44 7500 SH DEFINED 10,14 7500 0 0 AES CORPORATION COMMON 00130H105 15 2500 SH DEFINED 13 2500 0 0 AES CORPORATION COMMON 00130H105 6,319 1087630 SH DEFINED 14 524130 0 545700 AES CORPORATION COMMON 00130H105 568 97700 SH DEFINED 14,7 0 0 97700 AES CORPORATION COMMON 00130H105 15 2500 SH DEFINED 18,14 0 0 0 AES CORPORATION COMMON 00130H105 21 3650 SH DEFINED 20 0 0 3650 AES CORPORATION COMMON 00130H105 1,839 316441 SH DEFINED 21 316441 0 0 AES CORPORATION COMMON 00130H105 8 1295 SH DEFINED 22 1295 0 0 AES CORPORATION COMMON 00130H105 23 3905 SH DEFINED 5 2752 0 1153 AES CORPORATION COMMON 00130H105 53 9131 SH DEFINED 7 9131 0 0 AES CORPORATION COMMON 00130H105 292 50300 SH DEFINED 8,14 50300 0 0 AIM MID CAP CORE EQUITY-C MF COMMON 00141M671 3 266 SH DEFINED 5 266 0 0 AK STEEL HOLDING CORP COMMON 001547108 1,358 190700 SH DEFINED 14 78100 0 111400 AK STEEL HOLDING CORP COMMON 001547108 5 740 SH DEFINED 20 0 0 740 AK STEEL HOLDING CORP COMMON 001547108 201 28188 SH DEFINED 21 28188 0 0 AK STEEL HOLDING CORP COMMON 001547108 2 306 SH DEFINED 22 306 0 0 AMB PROPERTY CORP COMMON 00163T109 12,357 858100 SH DEFINED 1,15 858100 0 0 AMB PROPERTY CORP COMMON 00163T109 29 2000 SH DEFINED 11 2000 0 0 AMB PROPERTY CORP COMMON 00163T109 34,887 2422685 SH DEFINED 14 1377323 0 898362 AMB PROPERTY CORP COMMON 00163T109 996 69200 SH DEFINED 17,14 69200 0 0 AMB PROPERTY CORP COMMON 00163T109 887 61600 SH DEFINED 2,15 61600 0 0 AMB PROPERTY CORP COMMON 00163T109 113 7866 SH DEFINED 21 7866 0 0 AMB PROPERTY CORP COMMON 00163T109 1 103 SH DEFINED 22 103 0 0 AMB PROPERTY CORP COMMON 00163T109 1,544 107200 SH DEFINED 3,15 8300 0 98900 AMB PROPERTY CORP COMMON 00163T109 0 29 SH DEFINED 4 29 0 0 AMB PROPERTY CORP COMMON 00163T109 3,087 214400 SH DEFINED 5,14 214400 0 0 AMB PROPERTY CORP COMMON 00163T109 29 2000 SH DEFINED 6,14 2000 0 0 AMB PROPERTY CORP COMMON 00163T109 511 35500 SH DEFINED 8,14 0 35500 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 13,426 365144 SH DEFINED 1 365144 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 46 1257 SH DEFINED 14 0 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 55 1500 SH DEFINED 16 1500 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 723 19674 SH DEFINED 18,3 0 0 19674 AMAG PHARMACEUTICALS INC COMMON 00163U106 6,354 172815 SH DEFINED 2 172815 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 5 142 SH DEFINED 21 142 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 744 145800 SH DEFINED 1,3 145800 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 549 107600 SH DEFINED 14 67000 0 40600 AMN HEALTHCARE SERVICE COMMON 001744101 1,223 239817 SH DEFINED 21 239817 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 46 9000 SH DEFINED 5,14 9000 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 48 9400 SH DEFINED 8 9400 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 12 2300 SH DEFINED 8,18 2300 0 0 AMR CORP/DEL COMMON 001765106 609 190800 SH DEFINED 14 124400 0 66400 AMR CORP/DEL COMMON 001765106 290 91059 SH DEFINED 21 91059 0 0 AMR CORP/DEL COMMON 001765106 5 1617 SH DEFINED 22 1617 0 0 AMR CORP/DEL COMMON 001765106 1 204 SH DEFINED 5 0 0 204 AT&T INC COMMON 00206R102 78,191 3102820 SH DEFINED 1 3102820 0 0 AT&T INC COMMON 00206R102 7,368 292400 SH DEFINED 1,15 292400 0 0 AT&T INC COMMON 00206R102 600 23800 SH DEFINED 10 23800 0 0 AT&T INC COMMON 00206R102 1,663 66000 SH DEFINED 10,14 66000 0 0 AT&T INC COMMON 00206R102 520 20633 SH DEFINED 11 20633 0 0 AT&T INC COMMON 00206R102 18 700 SH DEFINED 13 700 0 0 AT&T INC COMMON 00206R102 75,979 3015048 SH DEFINED 14 2238798 0 653050 AT&T INC COMMON 00206R102 3,064 121600 SH DEFINED 14,13 0 0 121600 AT&T INC COMMON 00206R102 9,770 387700 SH DEFINED 14,7 0 0 387700 AT&T INC COMMON 00206R102 859 34100 SH DEFINED 18,14 0 0 0 AT&T INC COMMON 00206R102 5,375 213291 SH DEFINED 18,3 213291 0 0 AT&T INC COMMON 00206R102 19,005 754154 SH DEFINED 20 158673 0 595481 AT&T INC COMMON 00206R102 23,923 949313 SH DEFINED 21 949313 0 0 AT&T INC COMMON 00206R102 102 4044 SH DEFINED 22 4044 0 0 AT&T INC COMMON 00206R102 2,772 110000 SH DEFINED 3 110000 0 0 AT&T INC COMMON 00206R102 1 45 SH DEFINED 4 45 0 0 AT&T INC COMMON 00206R102 10,768 427297 SH DEFINED 5 358362 0 68935 AT&T INC COMMON 00206R102 3,372 133800 SH DEFINED 5,14 133800 0 0 AT&T INC COMMON 00206R102 920 36502 SH DEFINED 6 36502 0 0 AT&T INC COMMON 00206R102 3,889 154313 SH DEFINED 7 154313 0 0 AT&T INC COMMON 00206R102 23,941 950054 SH DEFINED 8 894428 55626 0 AT&T INC COMMON 00206R102 10,120 401600 SH DEFINED 8,14 401600 0 0 AT&T INC COMMON 00206R102 693 27500 SH DEFINED 9,14 0 0 27500 ASM INTERNATIONAL NV CVT 5.25 CONVERT 00207DAE2 2,455 3539000 SH DEFINED 8 3539000 0 0 ASM INTERNATIONAL NV CVT 5.25 CONVERT 00207DAE2 320 461000 SH DEFINED 8,7 461000 0 0 ATMI INC COMMON 00207R101 5,108 331043 SH DEFINED 1 331043 0 0 ATMI INC COMMON 00207R101 2,465 159764 SH DEFINED 2 66030 0 93734 ATMI INC COMMON 00207R101 51 3287 SH DEFINED 21 3287 0 0 ATS MEDICAL INC COMMON 002083103 1 522 SH DEFINED 21 522 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 67 13089 SH DEFINED 21 13089 0 0 DAMPSKIBSSELSKABET TORM-ADR COMMON 00208W109 7 288 SH DEFINED 21 288 0 0 ATA INC-ADR COMMON 00211V106 338 63031 SH DEFINED 21 63031 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 1,926 172000 SH DEFINED 14 127000 0 45000 ATC TECHNOLOGY CORP COMMON 00211W104 51 4537 SH DEFINED 21 4537 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 171 15300 SH DEFINED 5,14 15300 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 227 20300 SH DEFINED 8 20300 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 58 5200 SH DEFINED 8,18 5200 0 0 AU OPTRONICS CORP ADR COMMON 002255107 318 37884 SH DEFINED 1,12 37884 0 0 AU OPTRONICS CORP ADR COMMON 002255107 10,961 1306469 SH DEFINED 11 1155551 0 150918 AU OPTRONICS CORP ADR COMMON 002255107 116 13799 SH DEFINED 12 13799 0 0 AU OPTRONICS CORP ADR COMMON 002255107 1,383 164816 SH DEFINED 14 164816 0 0 AU OPTRONICS CORP ADR COMMON 002255107 5,298 631438 SH DEFINED 21 631438 0 0 AU OPTRONICS CORP ADR COMMON 002255107 3,125 372468 SH DEFINED 5,11 372468 0 0 AVX CORP COMMON 002444107 378 41605 SH DEFINED 21 41605 0 0 AVX CORP COMMON 002444107 0 36 SH DEFINED 22 36 0 0 AVX CORP COMMON 002444107 3 366 SH DEFINED 5 0 0 366 AZZ INC COMMON 002474104 420 15900 SH DEFINED 14 9500 0 6400 AZZ INC COMMON 002474104 134 5092 SH DEFINED 21 5092 0 0 AZZ INC COMMON 002474104 21 800 SH DEFINED 5,14 800 0 0 AZZ INC COMMON 002474104 121 4600 SH DEFINED 8 4600 0 0 AZZ INC COMMON 002474104 32 1200 SH DEFINED 8,18 1200 0 0 AARON RENTS INC COMMON 002535201 127 4769 SH DEFINED 21 4769 0 0 AARON RENTS INC COMMON 002535201 43 1622 SH DEFINED 5 1622 0 0 AARON RENTS INC-CL A COMMON 002535300 115 5230 SH DEFINED 5 5230 0 0 ABAXIS INC COMMON 002567105 3 181 SH DEFINED 21 181 0 0 ABBOTT LABORATORIES COMMON 002824100135,280 2836050 SH DEFINED 1 2836050 0 0 ABBOTT LABORATORIES COMMON 002824100 86 1800 SH DEFINED 10,14 1800 0 0 ABBOTT LABORATORIES COMMON 002824100 114 2400 SH DEFINED 13 2400 0 0 ABBOTT LABORATORIES COMMON 002824100 10,245 214780 SH DEFINED 14 149230 0 53450 ABBOTT LABORATORIES COMMON 002824100 2,743 57500 SH DEFINED 14,7 0 0 57500 ABBOTT LABORATORIES COMMON 002824100 119 2500 SH DEFINED 16 2500 0 0 ABBOTT LABORATORIES COMMON 002824100 224 4700 SH DEFINED 18,14 0 0 0 ABBOTT LABORATORIES COMMON 002824100 2,058 43146 SH DEFINED 18,3 0 0 43146 ABBOTT LABORATORIES COMMON 002824100 1,572 32960 SH DEFINED 19 32960 0 0 ABBOTT LABORATORIES COMMON 002824100 11,157 233902 SH DEFINED 2 233902 0 0 ABBOTT LABORATORIES COMMON 002824100 44,432 931480 SH DEFINED 20 177622 0 753858 ABBOTT LABORATORIES COMMON 002824100 20,055 420442 SH DEFINED 21 420442 0 0 ABBOTT LABORATORIES COMMON 002824100 19 404 SH DEFINED 22 404 0 0 ABBOTT LABORATORIES COMMON 002824100 20,129 421990 SH DEFINED 5 370965 0 51025 ABBOTT LABORATORIES COMMON 002824100 1,523 31920 SH DEFINED 7 31920 0 0 ABBOTT LABORATORIES COMMON 002824100 8,472 177610 SH DEFINED 8 177610 0 0 ABBOTT LABORATORIES COMMON 002824100 882 18500 SH DEFINED 8,14 18500 0 0 ABBOTT LABORATORIES COMMON 002824100 321 6729 SH DEFINED 8,2 6729 0 0 ABBOTT LABORATORIES COMMON 002824100 453 9500 SH DEFINED 9 9500 0 0 HARRY WINSTON DIAMOND CORP COMMON 002893105 865 300000 SH DEFINED 1 300000 0 0 HARRY WINSTON DIAMOND CORP COMMON 002893105 22 7620 SH DEFINED 21 7620 0 0 HARRY WINSTON DIAMOND CORP COMMON 002893105 10,143 3516500 SH DEFINED 3 3516500 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 14,245 598543 SH DEFINED 1 598543 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 819 34395 SH DEFINED 13,2 0 0 34395 ABERCROMBIE & FITCH CO CL A COMMON 002896207 223 9360 SH DEFINED 14 0 0 9360 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1 50 SH DEFINED 20 50 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 135 5654 SH DEFINED 21 5654 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1 62 SH DEFINED 22 62 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 2 88 SH DEFINED 5 0 0 88 ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 0 46 SH DEFINED 20 0 0 46 ABINGTON BANCORP INC COMMON 00350L109 116 14052 SH DEFINED 21 14052 0 0 ABIOMED INC COMMON 003654100 1 306 SH DEFINED 21 306 0 0 ABIOMED INC COMMON 003654100 1 130 SH DEFINED 5 130 0 0 ABITIBIBOWATER INC COMMON 003687100 109 198292 SH DEFINED 21 198292 0 0 ABITIBIBOWATER INC COMMON 003687100 1 2306 SH DEFINED 22 2306 0 0 ABITIBIBOWATER INC COMMON 003687100 0 21 SH DEFINED 5 0 0 21 ABRAXIS BIOSCIENCE INC COMMON 00383Y102 5,178 108594 SH DEFINED 21 108594 0 0 ACACIA RESEARCH - ACACIA TEC COMMON 003881307 1 262 SH DEFINED 21 262 0 0 ACADIA REALTY TRUST COMMON 004239109 2,676 252228 SH DEFINED 1,15 252228 0 0 ACADIA REALTY TRUST COMMON 004239109 8 765 SH DEFINED 11 765 0 0 ACADIA REALTY TRUST COMMON 004239109 12,043 1135085 SH DEFINED 14 643413 0 422168 ACADIA REALTY TRUST COMMON 004239109 345 32485 SH DEFINED 17,14 32485 0 0 ACADIA REALTY TRUST COMMON 004239109 316 29774 SH DEFINED 2,15 29774 0 0 ACADIA REALTY TRUST COMMON 004239109 34 3187 SH DEFINED 21 3187 0 0 ACADIA REALTY TRUST COMMON 004239109 309 29115 SH DEFINED 3,15 3973 0 25142 ACADIA REALTY TRUST COMMON 004239109 1,044 98397 SH DEFINED 5,14 98397 0 0 ACADIA REALTY TRUST COMMON 004239109 7 700 SH DEFINED 6,14 700 0 0 ACADIA REALTY TRUST COMMON 004239109 182 17179 SH DEFINED 8,14 0 17179 0 ACCELRYS INC COMMON 00430U103 2,998 546020 SH DEFINED 21 546020 0 0 ACCURAY INC COMMON 004397105 0 35 SH DEFINED 20 0 0 35 ACCURAY INC COMMON 004397105 2 456 SH DEFINED 21 456 0 0 ACERGY SA-SPON ADR COMMON 00443E104 14 1413 SH DEFINED 21 1413 0 0 ACETO CORP COMMON 004446100 140 23476 SH DEFINED 21 23476 0 0 ACI WORLDWIDE INC COMMON 004498101 611 32600 SH DEFINED 14 16100 0 16500 ACI WORLDWIDE INC COMMON 004498101 145 7722 SH DEFINED 21 7722 0 0 ACI WORLDWIDE INC COMMON 004498101 2 90 SH DEFINED 22 90 0 0 ACI WORLDWIDE INC COMMON 004498101 38 2000 SH DEFINED 5,14 2000 0 0 ACI WORLDWIDE INC COMMON 004498101 73 3900 SH DEFINED 8 3900 0 0 ACI WORLDWIDE INC COMMON 004498101 19 1000 SH DEFINED 8,18 1000 0 0 ACME PACKET INC COMMON 004764106 2,105 346777 SH DEFINED 21 346777 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 7,059 356349 SH DEFINED 1 356349 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 5,492 277225 SH DEFINED 2 277225 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 27 1380 SH DEFINED 20 0 0 1380 ACORDA THERAPEUTICS INC COMMON 00484M106 24 1199 SH DEFINED 21 1199 0 0 ACORN INTERNATIONAL INC-ADR COMMON 004854105 482 87918 SH DEFINED 21 87918 0 0 ACTEL CORP COMMON 004934105 137 13536 SH DEFINED 21 13536 0 0 ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 605 245914 SH DEFINED 21 245914 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 24,260 2319311 SH DEFINED 1 2319311 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 85 8089 SH DEFINED 14 0 0 8089 ACTIVISION BLIZZARD INC COMMON 00507V109 946 90400 SH DEFINED 16 90400 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1,132 108264 SH DEFINED 18,3 108264 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1,011 96681 SH DEFINED 2 15819 0 80862 ACTIVISION BLIZZARD INC COMMON 00507V109 16 1568 SH DEFINED 20 0 0 1568 ACTIVISION BLIZZARD INC COMMON 00507V109135,771 12980024 SH DEFINED 21 12980024 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3,503 334873 SH DEFINED 22 334873 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1,125 107600 SH DEFINED 3 107600 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 959 91672 SH 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SH DEFINED 13 4200 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 18,494 4816160 SH DEFINED 14 2936760 0 1731500 CBS CORP- CLASS B NON VOTING COMMON 124857202 730 190000 SH DEFINED 14,13 0 0 190000 CBS CORP- CLASS B NON VOTING COMMON 124857202 787 205000 SH DEFINED 14,7 0 0 205000 CBS CORP- CLASS B NON VOTING COMMON 124857202 52 13500 SH DEFINED 18,14 0 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 39 10113 SH DEFINED 20 553 0 9560 CBS CORP- CLASS B NON VOTING COMMON 124857202 766 199459 SH DEFINED 21 199459 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 13 3388 SH DEFINED 22 3388 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 35,354 9206850 SH DEFINED 3 9206850 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 791 206100 SH DEFINED 5,14 206100 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 254 66262 SH DEFINED 7 66262 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 442 115001 SH DEFINED 8 115001 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1,624 422800 SH DEFINED 8,14 422800 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 164 42800 SH DEFINED 9,14 0 0 42800 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 229 56755 SH DEFINED 14 0 0 56755 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 8 1900 SH DEFINED 20 0 0 1900 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 137 34040 SH DEFINED 21 34040 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 1 330 SH DEFINED 22 330 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 1 223 SH DEFINED 5 0 0 223 CDI CORP COMMON 125071100 16 1600 SH DEFINED 14 0 0 1600 CDI CORP COMMON 125071100 63 6526 SH DEFINED 21 6526 0 0 CEC ENTERTAINMENT INC COMMON 125137109 1,364 52700 SH DEFINED 14 34900 0 17800 CEC ENTERTAINMENT INC COMMON 125137109 88 3406 SH DEFINED 21 3406 0 0 CEC ENTERTAINMENT INC COMMON 125137109 69 2665 SH DEFINED 5 0 0 2665 CEC ENTERTAINMENT INC COMMON 125137109 116 4500 SH DEFINED 5,14 4500 0 0 CEC ENTERTAINMENT INC COMMON 125137109 155 6000 SH DEFINED 8 6000 0 0 CEC ENTERTAINMENT INC COMMON 125137109 39 1500 SH DEFINED 8,18 1500 0 0 CFS BANCORP INC COMMON 12525D102 128 32751 SH DEFINED 21 32751 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 88 1238 SH DEFINED 11 1238 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 462 6500 SH DEFINED 14 6500 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 98 1383 SH DEFINED 17 1383 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 689 9692 SH DEFINED 21 9692 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 7 100 SH DEFINED 22 100 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 521 7327 SH DEFINED 7 7327 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,826 25669 SH DEFINED 8 25669 0 0 CH ENERGY GROUP INC COMMON 12541M102 1,632 34804 SH DEFINED 21 34804 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 8,459 185461 SH DEFINED 1 185461 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 70 1542 SH DEFINED 14 200 0 1342 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 168 3691 SH DEFINED 2 3691 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,066 45303 SH DEFINED 20 40629 0 4674 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 90,878 1992504 SH DEFINED 21 1992504 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,203 48299 SH DEFINED 22 48299 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3,358 73628 SH DEFINED 5 60407 0 13221 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 88 1923 SH DEFINED 7 1923 0 0 CIGNA CORP COMMON 125509109 4,827 274401 SH DEFINED 1 274401 0 0 CIGNA CORP COMMON 125509109 159 9016 SH DEFINED 14 2550 0 5566 CIGNA CORP COMMON 125509109 652 37089 SH DEFINED 18,3 0 0 37089 CIGNA CORP COMMON 125509109 178 10137 SH DEFINED 2 10137 0 0 CIGNA CORP COMMON 125509109 403 22918 SH DEFINED 20 0 0 22918 CIGNA CORP COMMON 125509109 1,666 94739 SH DEFINED 21 94739 0 0 CIGNA CORP COMMON 125509109 13 765 SH DEFINED 22 765 0 0 CIGNA CORP COMMON 125509109 5 294 SH DEFINED 5 0 0 294 CIGNA CORP COMMON 125509109 253 14400 SH DEFINED 6 14400 0 0 CIGNA CORP COMMON 125509109 292 16577 SH DEFINED 7 16577 0 0 CIGNA CORP COMMON 125509109 436 24786 SH DEFINED 8 24786 0 0 CIT GROUP INC COMMON 125581108 5,725 2008637 SH DEFINED 1 2008637 0 0 CIT GROUP INC COMMON 125581108 209 73399 SH DEFINED 14 0 0 73399 CIT GROUP INC COMMON 125581108 307 107629 SH DEFINED 21 107629 0 0 CIT GROUP INC COMMON 125581108 5 1751 SH DEFINED 22 1751 0 0 CIT GROUP INC COMMON 125581108 1 298 SH DEFINED 5 0 0 298 CKE RESTAURANTS INC COMMON 12561E105 87 10379 SH DEFINED 21 10379 0 0 CLECO CORPORATION COMMON 12561W105 1,461 67369 SH DEFINED 21 67369 0 0 CLECO CORPORATION COMMON 12561W105 115 5310 SH DEFINED 5 0 0 5310 CKX INC COMMON 12562M106 118 28900 SH DEFINED 14 10400 0 18500 CKX INC COMMON 12562M106 19 4728 SH DEFINED 21 4728 0 0 CKX INC COMMON 12562M106 9 2100 SH DEFINED 5,14 2100 0 0 CME GROUP INC COMMON 12572Q105 824 3343 SH DEFINED 14 1130 0 2213 CME GROUP INC COMMON 12572Q105 7,987 32416 SH DEFINED 20 12916 0 19500 CME GROUP INC COMMON 12572Q105 669 2715 SH DEFINED 21 2715 0 0 CME GROUP INC COMMON 12572Q105 4 18 SH DEFINED 22 18 0 0 CME GROUP INC COMMON 12572Q105 6,690 27154 SH DEFINED 5 18216 0 8938 CME GROUP INC COMMON 12572Q105 217 879 SH DEFINED 7 879 0 0 CMS ENERGY CORP COMMON 125896100 10,549 890985 SH DEFINED 1 890985 0 0 CMS ENERGY CORP COMMON 125896100 278 23440 SH DEFINED 14 20440 0 500 CMS ENERGY CORP COMMON 125896100 988 83476 SH DEFINED 21 83476 0 0 CMS ENERGY CORP COMMON 125896100 2 186 SH DEFINED 22 186 0 0 CMS ENERGY CORP COMMON 125896100 301 25393 SH DEFINED 5 0 0 25393 CPI CORP COMMON 125902106 18 2489 SH DEFINED 21 2489 0 0 CSS INDUSTRIES INC COMMON 125906107 357 21000 SH DEFINED 14 16200 0 4800 CSS INDUSTRIES INC COMMON 125906107 34 2021 SH DEFINED 21 2021 0 0 CSS INDUSTRIES INC COMMON 125906107 32 1900 SH DEFINED 5,14 1900 0 0 CSS INDUSTRIES INC COMMON 125906107 58 3400 SH DEFINED 8 3400 0 0 CSS INDUSTRIES INC COMMON 125906107 15 900 SH DEFINED 8,18 900 0 0 CNA FINANCIAL CORP COMMON 126117100 2,066 225520 SH DEFINED 14 112120 0 110900 CNA FINANCIAL CORP COMMON 126117100 64 7000 SH DEFINED 14,7 0 0 7000 CNA FINANCIAL CORP COMMON 126117100 1 74 SH DEFINED 20 0 0 74 CNA FINANCIAL CORP COMMON 126117100 32 3497 SH DEFINED 21 3497 0 0 CNA FINANCIAL CORP COMMON 126117100 1 60 SH DEFINED 22 60 0 0 CNA SURETY CORPORATION COMMON 12612L108 3,754 203604 SH DEFINED 21 203604 0 0 CNA SURETY CORPORATION COMMON 12612L108 76 4146 SH DEFINED 22 4146 0 0 CNOOC LTD- ADR COMMON 126132109 7,706 76600 SH DEFINED 1 76600 0 0 CNOOC LTD- ADR COMMON 126132109 432 4293 SH DEFINED 11 4293 0 0 CNOOC LTD- ADR COMMON 126132109 40 400 SH DEFINED 20 0 0 400 CNOOC LTD- ADR COMMON 126132109 20,531 204081 SH DEFINED 21 204081 0 0 CNOOC LTD- ADR COMMON 126132109 18,649 185378 SH DEFINED 4 185378 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 15,163 271450 SH DEFINED 21 271450 0 0 CP HOLDRS COMMON 12616K106 218 1400 SH DEFINED 5 0 0 1400 CNX GAS CORP COMMON 12618H309 92 3900 SH DEFINED 14 0 0 3900 CNX GAS CORP COMMON 12618H309 1,289 54356 SH DEFINED 21 54356 0 0 CNX GAS CORP COMMON 12618H309 0 7 SH DEFINED 22 7 0 0 CPI INTERNATIONAL INC COMMON 12618M100 91 9700 SH DEFINED 14 9700 0 0 CPI INTERNATIONAL INC COMMON 12618M100 19 1972 SH DEFINED 21 1972 0 0 CPI INTERNATIONAL INC COMMON 12618M100 12 1300 SH DEFINED 5,14 1300 0 0 CRA INTERNATIONAL INC COMMON 12618T105 90 4785 SH DEFINED 21 4785 0 0 CRH PLC ADR COMMON 12626K203 2 109 SH DEFINED 11 109 0 0 CRH PLC ADR COMMON 12626K203 11 525 SH DEFINED 20 0 0 525 CRH PLC ADR COMMON 12626K203 2,416 113339 SH DEFINED 21 113339 0 0 CRH PLC ADR COMMON 12626K203 7,449 349390 SH DEFINED 4 349390 0 0 CSG SYSTEMS INTL INC COMMON 126349109 15,743 1102470 SH DEFINED 14 663470 0 432800 CSG SYSTEMS INTL INC COMMON 126349109 870 60900 SH DEFINED 14,7 0 0 60900 CSG SYSTEMS INTL INC COMMON 126349109 3,075 215366 SH DEFINED 21 215366 0 0 CSG SYSTEMS INTL INC COMMON 126349109 97 6802 SH DEFINED 22 6802 0 0 CSG SYSTEMS INTL INC COMMON 126349109 54 3785 SH DEFINED 5 0 0 3785 CSG SYSTEMS INTL INC COMMON 126349109 637 44600 SH DEFINED 5,14 44600 0 0 CSG SYSTEMS INTL INC COMMON 126349109 743 52000 SH DEFINED 8 52000 0 0 CSG SYSTEMS INTL INC COMMON 126349109 123 8600 SH DEFINED 8,18 8600 0 0 CSX CORP COMMON 126408103 3 100 SH DEFINED 13 100 0 0 CSX CORP COMMON 126408103 1,339 51800 SH DEFINED 14 27300 0 21300 CSX CORP COMMON 126408103 323 12500 SH DEFINED 14,7 0 0 12500 CSX CORP COMMON 126408103 3 100 SH DEFINED 18,14 0 0 0 CSX CORP COMMON 126408103 282 10896 SH DEFINED 20 7496 0 3400 CSX CORP COMMON 126408103 4,427 171251 SH DEFINED 21 171251 0 0 CSX CORP COMMON 126408103 8 295 SH DEFINED 22 295 0 0 CSX CORP COMMON 126408103 47 1811 SH DEFINED 5 1361 0 450 CSX CORP COMMON 126408103 232 8964 SH DEFINED 7 8964 0 0 CTC MEDIA INC COMMON 12642X106 49 10700 SH DEFINED 1,15 10700 0 0 CTC MEDIA INC COMMON 12642X106 3,741 820490 SH DEFINED 14 515890 0 296200 CTC MEDIA INC COMMON 12642X106 520 114000 SH DEFINED 14,7 0 0 114000 CTC MEDIA INC COMMON 12642X106 146 32000 SH DEFINED 17 32000 0 0 CTC MEDIA INC COMMON 12642X106 78 17000 SH DEFINED 20 17000 0 0 CTC MEDIA INC COMMON 12642X106 34 7489 SH DEFINED 21 7489 0 0 CTC MEDIA INC COMMON 12642X106 102 22400 SH DEFINED 8 22400 0 0 CTC MEDIA INC COMMON 12642X106 59 12900 SH DEFINED 8,13 12900 0 0 CTC MEDIA INC COMMON 12642X106 39 8600 SH DEFINED 9,8 8600 0 0 CTS CORP COMMON 126501105 1,329 368200 SH DEFINED 14 275400 0 92800 CTS CORP COMMON 126501105 126 34884 SH DEFINED 21 34884 0 0 CTS CORP COMMON 126501105 21 5770 SH DEFINED 5 0 0 5770 CTS CORP COMMON 126501105 105 29100 SH DEFINED 5,14 29100 0 0 CTS CORP COMMON 126501105 129 35600 SH DEFINED 8 35600 0 0 CTS CORP COMMON 126501105 33 9100 SH DEFINED 8,18 9100 0 0 CVB FINANCIAL CORP COMMON 126600105 1,124 169589 SH DEFINED 21 169589 0 0 CVR ENERGY INC COMMON 12662P108 1,689 304823 SH DEFINED 21 304823 0 0 CVR ENERGY INC COMMON 12662P108 0 60 SH DEFINED 22 60 0 0 CVS/CAREMARK CORP COMMON 126650100 23,372 850187 SH DEFINED 1 850187 0 0 CVS/CAREMARK CORP COMMON 126650100 2,754 100178 SH DEFINED 14 69280 0 25598 CVS/CAREMARK CORP COMMON 126650100 591 21500 SH DEFINED 14,7 0 0 21500 CVS/CAREMARK CORP COMMON 126650100 82 3000 SH DEFINED 16 3000 0 0 CVS/CAREMARK CORP COMMON 126650100 2,568 93428 SH DEFINED 18,3 0 0 93428 CVS/CAREMARK CORP COMMON 126650100 705 25653 SH DEFINED 2 25653 0 0 CVS/CAREMARK CORP COMMON 126650100 39,743 1445743 SH DEFINED 20 332102 0 1113641 CVS/CAREMARK CORP COMMON 126650100 12,060 438713 SH DEFINED 21 438713 0 0 CVS/CAREMARK CORP COMMON 126650100 20 739 SH DEFINED 22 739 0 0 CVS/CAREMARK CORP COMMON 126650100 3,417 124300 SH DEFINED 3 124300 0 0 CVS/CAREMARK CORP COMMON 126650100 18,430 670420 SH DEFINED 5 557880 0 112540 CVS/CAREMARK CORP COMMON 126650100 632 22983 SH DEFINED 7 22983 0 0 CV THERAPEUTICS INC COMMON 126667104 46 2300 SH DEFINED 14 0 0 2300 CV THERAPEUTICS INC COMMON 126667104 4,338 218214 SH DEFINED 21 218214 0 0 CV THERAPEUTICS INC COMMON 126667104 2,004 100800 SH DEFINED 3 100800 0 0 CA INC COMMON 12673P105 57,095 3242198 SH DEFINED 1 3242198 0 0 CA INC COMMON 12673P105 148 8400 SH DEFINED 10 8400 0 0 CA INC COMMON 12673P105 328 18600 SH DEFINED 10,14 18600 0 0 CA INC COMMON 12673P105 25 1400 SH DEFINED 13 1400 0 0 CA INC COMMON 12673P105 22,438 1274180 SH DEFINED 14 805930 0 426750 CA INC COMMON 12673P105 741 42100 SH DEFINED 14,13 0 0 42100 CA INC COMMON 12673P105 2,006 113900 SH DEFINED 14,7 0 0 113900 CA INC COMMON 12673P105 72 4100 SH DEFINED 18,14 0 0 0 CA INC COMMON 12673P105 1,613 91588 SH DEFINED 2 12379 0 79209 CA INC COMMON 12673P105 24 1379 SH DEFINED 20 13 0 1366 CA INC COMMON 12673P105110,259 6261154 SH DEFINED 21 6261154 0 0 CA INC COMMON 12673P105 3,016 171279 SH DEFINED 22 171279 0 0 CA INC COMMON 12673P105 1,181 67042 SH DEFINED 4 67042 0 0 CA INC COMMON 12673P105 8 454 SH DEFINED 5 84 0 370 CA INC COMMON 12673P105 817 46400 SH DEFINED 5,14 46400 0 0 CA INC COMMON 12673P105 278 15805 SH DEFINED 7 15805 0 0 CA INC COMMON 12673P105 696 39547 SH DEFINED 8 39547 0 0 CA INC COMMON 12673P105 2,016 114500 SH DEFINED 8,14 114500 0 0 CA INC COMMON 12673P105 169 9600 SH DEFINED 9,14 0 0 9600 CABELAS INC- CL A COMMON 126804301 2 200 SH DEFINED 20 0 0 200 CABELAS INC- CL A COMMON 126804301 2,005 220076 SH DEFINED 21 220076 0 0 CABELAS INC- CL A COMMON 126804301 1 61 SH DEFINED 22 61 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 12,611 974598 SH DEFINED 1 974598 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 830 64171 SH DEFINED 13,2 0 0 64171 CABLEVISION SYSTEMS CL A COMMON 12686C109 111 8600 SH DEFINED 14 600 0 8000 CABLEVISION SYSTEMS CL A COMMON 12686C109 77 5940 SH DEFINED 21 5940 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 1 81 SH DEFINED 22 81 0 0 CABOT CORP COMMON 127055101 81 7749 SH DEFINED 21 7749 0 0 CABOT CORP COMMON 127055101 1 90 SH DEFINED 22 90 0 0 CABOT CORP COMMON 127055101 61 5805 SH DEFINED 5 5805 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 24 1028 SH DEFINED 11 1028 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 200 8500 SH DEFINED 14 0 0 8500 CABOT OIL & GAS CORP CL A COMMON 127097103 158 6700 SH DEFINED 21 6700 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 121 5124 SH DEFINED 5 0 0 5124 CABOT OIL & GAS CORP CL A COMMON 127097103 41 1757 SH DEFINED 7 1757 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 19 800 SH DEFINED 14 800 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 171 7106 SH DEFINED 21 7106 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 38 1575 SH DEFINED 5 1575 0 0 CACHE INC COMMON 127150308 31 10667 SH DEFINED 21 10667 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 6,830 187183 SH DEFINED 1 187183 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 102 2785 SH DEFINED 14 2700 0 85 CACI INTERNATIONAL INC CL A COMMON 127190304 3,305 90578 SH DEFINED 2 37931 0 52647 CACI INTERNATIONAL INC CL A COMMON 127190304 2,077 56912 SH DEFINED 21 56912 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 1 17 SH DEFINED 22 17 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 29 800 SH DEFINED 5 200 0 600 CACI INTERNATIONAL INC CL A COMMON 127190304 40 1100 SH DEFINED 8 1100 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 11 300 SH DEFINED 8,18 300 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 28 936 SH DEFINED 20 0 0 936 CADBURY PLC-SPONS ADR COMMON 12721E102 1,653 54555 SH DEFINED 21 54555 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 14,663 483914 SH DEFINED 4 483914 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 6 192 SH DEFINED 5 0 0 192 CADENCE DESIGN SYS INC COMMON 127387108 90 21407 SH DEFINED 14 0 0 21407 CADENCE DESIGN SYS INC COMMON 127387108 97 23070 SH DEFINED 21 23070 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1 270 SH DEFINED 22 270 0 0 CADENCE DESIGN SYS INC COMMON 127387108 702 167100 SH DEFINED 3 167100 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 5,162 550306 SH DEFINED 1 550306 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 102 10900 SH DEFINED 14 4300 0 6600 CADENCE PHARMACEUTICALS INC COMMON 12738T100 706 75283 SH DEFINED 18,3 0 0 75283 CADENCE PHARMACEUTICALS INC COMMON 12738T100 191 20381 SH DEFINED 2 20381 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 2 242 SH DEFINED 21 242 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 8 900 SH DEFINED 5,14 900 0 0 CADIZ INC COMMON 127537207 1 104 SH DEFINED 21 104 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 4,869 719175 SH DEFINED 21 719175 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 1 83 SH DEFINED 4 83 0 0 CAL-MAINE FOODS INC COMMON 128030202 866 38700 SH DEFINED 14 34700 0 4000 CAL-MAINE FOODS INC COMMON 128030202 35 1575 SH DEFINED 21 1575 0 0 CAL-MAINE FOODS INC COMMON 128030202 101 4500 SH DEFINED 5,14 4500 0 0 CAL-MAINE FOODS INC COMMON 128030202 56 2500 SH DEFINED 8 2500 0 0 CAL-MAINE FOODS INC COMMON 128030202 13 600 SH DEFINED 8,18 600 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 64 13226 SH DEFINED 21 13226 0 0 CALAVO GROWERS INC COMMON 128246105 1 120 SH DEFINED 21 120 0 0 CALGON CARBON CORP COMMON 129603106 7,241 511040 SH DEFINED 1 511040 0 0 CALGON CARBON CORP COMMON 129603106 5,483 386926 SH DEFINED 2 386926 0 0 CALGON CARBON CORP COMMON 129603106 31,620 2231454 SH DEFINED 21 2231454 0 0 CALGON CARBON CORP COMMON 129603106 142 10000 SH DEFINED 5 10000 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 56 4283 SH DEFINED 21 4283 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 1,774 42391 SH DEFINED 21 42391 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 184 25600 SH DEFINED 14 5100 0 20500 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 20 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 75 10497 SH DEFINED 21 10497 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 8 1100 SH DEFINED 5,14 1100 0 0 CALLON PETROLEUM CORP COMMON 13123X102 34 31630 SH DEFINED 21 31630 0 0 CALPINE CORP-W/I COMMON 131347304 90 13263 SH DEFINED 14 0 0 13263 CALPINE CORP-W/I COMMON 131347304 4 526 SH DEFINED 20 0 0 526 CALPINE CORP-W/I COMMON 131347304 10,876 1597126 SH DEFINED 21 1597126 0 0 CALPINE CORP-W/I COMMON 131347304 1 86 SH DEFINED 22 86 0 0 CALUMET SPECIALTY PRODUCTS LP COMMON 131476103 67 6127 SH DEFINED 21 6127 0 0 CAMBREX CORP COMMON 132011107 84 36814 SH DEFINED 21 36814 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 19,760 915654 SH DEFINED 1,15 915654 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 45 2100 SH DEFINED 11 2100 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 50,570 2343371 SH DEFINED 14 1358925 0 847546 CAMDEN PROPERTY TRUST COMMON 133131102 1,390 64400 SH DEFINED 17,14 64400 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1,270 58841 SH DEFINED 2,15 58841 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 87 4050 SH DEFINED 21 4050 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1 53 SH DEFINED 22 53 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2,378 110200 SH DEFINED 3,15 7900 0 102300 CAMDEN PROPERTY TRUST COMMON 133131102 4,191 194207 SH DEFINED 5,14 194207 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 45 2100 SH DEFINED 6,14 2100 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 726 33661 SH DEFINED 8,14 0 33661 0 CAMECO CORP COMMON 13321L108 5,323 310000 SH DEFINED 1 310000 0 0 CAMECO CORP COMMON 13321L108 67 3900 SH DEFINED 10,14 3900 0 0 CAMECO CORP COMMON 13321L108 328 19100 SH DEFINED 14 0 0 19100 CAMECO CORP COMMON 13321L108 2,816 164194 SH DEFINED 21 164194 0 0 CAMECO CORP COMMON 13321L108 19,130 1117200 SH DEFINED 3 1117200 0 0 CAMECO CORP COMMON 13321L108 116 6800 SH DEFINED 7 6800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 25,220 1150000 SH DEFINED 1 1150000 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 4,276 195000 SH DEFINED 13,2 0 0 195000 CAMERON INTERNATIONAL CORP COMMON 13342B105 1,952 89000 SH DEFINED 14 42600 0 43500 CAMERON INTERNATIONAL CORP COMMON 13342B105 134 6100 SH DEFINED 14,7 0 0 6100 CAMERON INTERNATIONAL CORP COMMON 13342B105 1,162 52988 SH DEFINED 20 48807 0 4181 CAMERON INTERNATIONAL CORP COMMON 13342B105 7,518 342824 SH DEFINED 21 342824 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2 77 SH DEFINED 22 77 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1 30 SH DEFINED 4 30 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1,963 89506 SH DEFINED 5 73346 0 16160 CAMERON INTERNATIONAL CORP COMMON 13342B105 107 4880 SH DEFINED 7 4880 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 127 5780 SH DEFINED 8 5780 0 0 CAMERON INTL CORP (CAM) CVT 2. CONVERT 13342BAB1 1,957 1900000 SH DEFINED 14 0 0 1625000 CAMPBELL SOUP CO COMMON 134429109 107 3900 SH DEFINED 14 0 0 3900 CAMPBELL SOUP CO COMMON 134429109 494 18070 SH DEFINED 20 6400 0 11670 CAMPBELL SOUP CO COMMON 134429109 4,986 182219 SH DEFINED 21 182219 0 0 CAMPBELL SOUP CO COMMON 134429109 4 151 SH DEFINED 22 151 0 0 CAMPBELL SOUP CO COMMON 134429109 215 7850 SH DEFINED 5 0 0 7850 CAMPBELL SOUP CO COMMON 134429109 115 4208 SH DEFINED 7 4208 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 229 6300 SH DEFINED 10,14 6300 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 155 4249 SH DEFINED 19 4249 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 4,731 130222 SH DEFINED 21 130222 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 9 254 SH DEFINED 22 254 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 18,322 502600 SH DEFINED 3 502600 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 354 9703 SH DEFINED 7 9703 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,066 29239 SH DEFINED 8 29239 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,446 39800 SH DEFINED 8,14 39800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 27,811 774362 SH DEFINED 1 774362 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 255 7200 SH DEFINED 10,14 7200 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2 50 SH DEFINED 11 50 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 172 4800 SH DEFINED 19 4800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 5,541 154280 SH DEFINED 2 154280 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 89 2500 SH DEFINED 20 0 0 2500 CANADIAN NATL RAILWAY CO COMMON 136375102 1,686 47521 SH DEFINED 21 47521 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2 58 SH DEFINED 22 58 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102141,025 3926700 SH DEFINED 3 3926700 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 15,104 420548 SH DEFINED 3,1 420548 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 5,725 161503 SH DEFINED 4 161503 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 441 12450 SH DEFINED 5 12450 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 215 5994 SH DEFINED 7 5994 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 667 18565 SH DEFINED 8 18565 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1,737 49000 SH DEFINED 8,14 49000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 26,420 679830 SH DEFINED 1 679830 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 293 7600 SH DEFINED 10,14 7600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 374 9700 SH DEFINED 14 0 0 9700 CANADIAN NATURAL RESOURCES COMMON 136385101 54 1389 SH DEFINED 19 1389 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 8,035 206746 SH DEFINED 2 206746 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 617 16000 SH DEFINED 20 16000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 709 18374 SH DEFINED 21 18374 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3 69 SH DEFINED 22 69 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 29,885 769000 SH DEFINED 3 769000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 52,141 1341680 SH DEFINED 3,1 1341680 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 68 1755 SH DEFINED 5 1100 0 655 CANADIAN NATURAL RESOURCES COMMON 136385101 548 14103 SH DEFINED 7 14103 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 469 12059 SH DEFINED 8 12059 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1,712 44400 SH DEFINED 8,14 44400 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1,647 55566 SH DEFINED 21 55566 0 0 CP RAILWAY LIMITED COMMON 13645T100 1 35 SH DEFINED 22 35 0 0 CP RAILWAY LIMITED COMMON 13645T100 120 4012 SH DEFINED 7 4012 0 0 CANADIAN SOLAR INC COMMON 136635109 621 103767 SH DEFINED 21 103767 0 0 CANON INC- SP ADR COMMON 138006309 43,037 1482518 SH DEFINED 11 1482518 0 0 CANON INC- SP ADR COMMON 138006309 314 10825 SH DEFINED 14 10825 0 0 CANON INC- SP ADR COMMON 138006309 218 7506 SH DEFINED 17,14 7506 0 0 CANON INC- SP ADR COMMON 138006309 11 371 SH DEFINED 20 0 0 371 CANON INC- SP ADR COMMON 138006309 4,611 158834 SH DEFINED 21 158834 0 0 CANON INC- SP ADR COMMON 138006309 3 100 SH DEFINED 5 100 0 0 CANTEL MEDICAL CORP COMMON 138098108 444 34500 SH DEFINED 14 17100 0 17400 CANTEL MEDICAL CORP COMMON 138098108 1,029 79934 SH DEFINED 21 79934 0 0 CANTEL MEDICAL CORP COMMON 138098108 31 2400 SH DEFINED 5,14 2400 0 0 CANTEL MEDICAL CORP COMMON 138098108 37 2900 SH DEFINED 8 2900 0 0 CANTEL MEDICAL CORP COMMON 138098108 9 700 SH DEFINED 8,18 700 0 0 CAPE FEAR BANK CORP COMMON 139380109 961 160437 SH DEFINED 5 160437 0 0 CAPELLA EDUCATION CO COMMON 139594105 14,289 269610 SH DEFINED 1 269610 0 0 CAPELLA EDUCATION CO COMMON 139594105 3,245 61218 SH DEFINED 2 21601 0 39617 CAPELLA EDUCATION CO COMMON 139594105 52 977 SH DEFINED 20 320 0 657 CAPELLA EDUCATION CO COMMON 139594105 863 16281 SH DEFINED 21 16281 0 0 CAPELLA EDUCATION CO COMMON 139594105 94 1775 SH DEFINED 5 0 0 1775 CAPITAL CITY BANK GROUP INC COMMON 139674105 87 7594 SH DEFINED 21 7594 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 89 45400 SH DEFINED 14 45400 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 34 17012 SH DEFINED 21 17012 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 13 6500 SH DEFINED 5,14 6500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 19,654 1605707 SH DEFINED 1 1605707 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 423 34570 SH DEFINED 14 19470 0 13200 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 103 8400 SH DEFINED 14,7 0 0 8400 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 13 1100 SH DEFINED 20 0 0 1100 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,090 89070 SH DEFINED 21 89070 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 14 1184 SH DEFINED 22 1184 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3 268 SH DEFINED 5 0 0 268 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 85 6938 SH DEFINED 7 6938 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 7 2676 SH DEFINED 21 2676 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 535 7000 SH DEFINED 14 5500 0 1500 CAPITAL SOUTHWEST CORP COMMON 140501107 1,772 23193 SH DEFINED 21 23193 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 11 149 SH DEFINED 22 149 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 18 230 SH DEFINED 5 0 0 230 CAPITAL SOUTHWEST CORP COMMON 140501107 69 900 SH DEFINED 5,14 900 0 0 CAPITAL TRUST CL A COMMON 14052H506 0 33 SH DEFINED 20 0 0 33 CAPITAL TRUST CL A COMMON 14052H506 36 32642 SH DEFINED 21 32642 0 0 CAPITALSOURCE INC COMMON 14055X102 134 109755 SH DEFINED 20 18330 0 91425 CAPITALSOURCE INC COMMON 14055X102 86 70741 SH DEFINED 21 70741 0 0 CAPITALSOURCE INC COMMON 14055X102 1 922 SH DEFINED 22 922 0 0 CAPITALSOURCE INC COMMON 14055X102 1 778 SH DEFINED 5 320 0 458 CAPITOL BANCORP LTD COMMON 14056D105 24 5791 SH DEFINED 21 5791 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 4,155 109890 SH DEFINED 21 109890 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 6 146 SH DEFINED 5 0 0 146 CAPSTONE TURBINE CORP COMMON 14067D102 780 1083287 SH DEFINED 21 1083287 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 27 37043 SH DEFINED 22 37043 0 0 CAPSTEAD MTG CORP COMMON 14067E506 187 17387 SH DEFINED 21 17387 0 0 CARBO CERAMICS INC COMMON 140781105 759 26700 SH DEFINED 14 17800 0 8900 CARBO CERAMICS INC COMMON 140781105 3,409 119860 SH DEFINED 21 119860 0 0 CARBO CERAMICS INC COMMON 140781105 94 3300 SH DEFINED 5 0 0 3300 CARBO CERAMICS INC COMMON 140781105 43 1500 SH DEFINED 5,14 1500 0 0 CARBO CERAMICS INC COMMON 140781105 165 5800 SH DEFINED 8 5800 0 0 CARBO CERAMICS INC COMMON 140781105 43 1500 SH DEFINED 8,18 1500 0 0 CARAUSTAR INDUSTRIES INC COMMON 140909102 189 1257813 SH DEFINED 21 1257813 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 1,816 603280 SH DEFINED 1 603280 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 183 60900 SH DEFINED 14 30300 0 30600 CARDIAC SCIENCE CORP COMMON 14141A108 876 291066 SH DEFINED 2 120125 0 170941 CARDIAC SCIENCE CORP COMMON 14141A108 67 22164 SH DEFINED 21 22164 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 10 3400 SH DEFINED 5,14 3400 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 24 8000 SH DEFINED 8 8000 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 6 2000 SH DEFINED 8,18 2000 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 1 213 SH DEFINED 21 213 0 0 CARDINAL HEALTH INC COMMON 14149Y108 25,920 823369 SH DEFINED 1 823369 0 0 CARDINAL HEALTH INC COMMON 14149Y108 919 29200 SH DEFINED 14 15300 0 11500 CARDINAL HEALTH INC COMMON 14149Y108 211 6700 SH DEFINED 14,7 0 0 6700 CARDINAL HEALTH INC COMMON 14149Y108 64 2032 SH DEFINED 20 316 0 1716 CARDINAL HEALTH INC COMMON 14149Y108 2,298 72988 SH DEFINED 21 72988 0 0 CARDINAL HEALTH INC COMMON 14149Y108 18 565 SH DEFINED 22 565 0 0 CARDINAL HEALTH INC COMMON 14149Y108 867 27543 SH DEFINED 4 27543 0 0 CARDINAL HEALTH INC COMMON 14149Y108 344 10914 SH DEFINED 5 100 0 10814 CARDINAL HEALTH INC COMMON 14149Y108 251 7984 SH DEFINED 7 7984 0 0 CARDINAL HEALTH INC COMMON 14149Y108 677 21511 SH DEFINED 8 21511 0 0 CARDIONET INC COMMON 14159L103 5 196 SH DEFINED 21 196 0 0 CARDIOME PHARMA CORP COMMON 14159U202 2 531 SH DEFINED 21 531 0 0 CARDTRONICS INC COMMON 14161H108 12 6988 SH DEFINED 21 6988 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 344 63000 SH DEFINED 14 47400 0 15600 CARE INVESTMENT TRUST INC COMMON 141657106 37 6800 SH DEFINED 5,14 6800 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 20 3700 SH DEFINED 8 3700 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 5 1000 SH DEFINED 8,18 1000 0 0 CAREER EDUCATION CORP COMMON 141665109 611 25500 SH DEFINED 1 25500 0 0 CAREER EDUCATION CORP COMMON 141665109 1,037 43300 SH DEFINED 1,15 43300 0 0 CAREER EDUCATION CORP COMMON 141665109 134 5600 SH DEFINED 10 5600 0 0 CAREER EDUCATION CORP COMMON 141665109 235 9800 SH DEFINED 10,14 9800 0 0 CAREER EDUCATION CORP COMMON 141665109 46 1908 SH DEFINED 11 1908 0 0 CAREER EDUCATION CORP COMMON 141665109 72 3000 SH DEFINED 13 3000 0 0 CAREER EDUCATION CORP COMMON 141665109 18,516 772795 SH DEFINED 14 496145 0 253450 CAREER EDUCATION CORP COMMON 141665109 685 28600 SH DEFINED 14,13 0 0 28600 CAREER EDUCATION CORP COMMON 141665109 805 33600 SH DEFINED 14,7 0 0 33600 CAREER EDUCATION CORP COMMON 141665109 65 2700 SH DEFINED 18,14 0 0 0 CAREER EDUCATION CORP COMMON 141665109 163 6800 SH DEFINED 19 6800 0 0 CAREER EDUCATION CORP COMMON 141665109 144 6027 SH DEFINED 21 6027 0 0 CAREER EDUCATION CORP COMMON 141665109 1 33 SH DEFINED 22 33 0 0 CAREER EDUCATION CORP COMMON 141665109 783 32700 SH DEFINED 5,14 32700 0 0 CAREER EDUCATION CORP COMMON 141665109 134 5600 SH DEFINED 7 5600 0 0 CAREER EDUCATION CORP COMMON 141665109 2,195 91600 SH DEFINED 8 91600 0 0 CAREER EDUCATION CORP COMMON 141665109 1,462 61000 SH DEFINED 8,14 61000 0 0 CAREER EDUCATION CORP COMMON 141665109 48 2000 SH DEFINED 8,18 2000 0 0 CAREER EDUCATION CORP COMMON 141665109 220 9200 SH DEFINED 9 9200 0 0 CAREER EDUCATION CORP COMMON 141665109 156 6500 SH DEFINED 9,14 0 0 6500 CARLISLE COS INC COMMON 142339100 110 5600 SH DEFINED 14 4800 0 0 CARLISLE COS INC COMMON 142339100 103 5242 SH DEFINED 21 5242 0 0 CARLISLE COS INC COMMON 142339100 1 41 SH DEFINED 22 41 0 0 CARLISLE COS INC COMMON 142339100 2 100 SH DEFINED 5 100 0 0 CARMAX INC COMMON 143130102 157 12600 SH DEFINED 14 0 0 12600 CARMAX INC COMMON 143130102 20 1575 SH DEFINED 20 0 0 1575 CARMAX INC COMMON 143130102 166 13351 SH DEFINED 21 13351 0 0 CARMAX INC COMMON 143130102 2 181 SH DEFINED 22 181 0 0 CARMAX INC COMMON 143130102 214 17200 SH DEFINED 3 17200 0 0 CARMAX INC COMMON 143130102 2 200 SH DEFINED 4 200 0 0 CARMAX INC COMMON 143130102 368 29576 SH DEFINED 5 7493 0 22083 CARMIKE CINEMAS INC COMMON 143436400 236 89800 SH DEFINED 14 84400 0 5400 CARMIKE CINEMAS INC COMMON 143436400 36 13615 SH DEFINED 21 13615 0 0 CARMIKE CINEMAS INC COMMON 143436400 33 12400 SH DEFINED 5,14 12400 0 0 CARNIVAL CORP COMMON 143658300 50 2300 SH DEFINED 13 2300 0 0 CARNIVAL CORP COMMON 143658300 50 2300 SH DEFINED 13,3 2300 0 0 CARNIVAL CORP COMMON 143658300 177 8200 SH DEFINED 14 5500 0 1300 CARNIVAL CORP COMMON 143658300 73 3400 SH DEFINED 14,7 0 0 3400 CARNIVAL CORP COMMON 143658300 22 1000 SH DEFINED 20 1000 0 0 CARNIVAL CORP COMMON 143658300 5,032 232955 SH DEFINED 21 232955 0 0 CARNIVAL CORP COMMON 143658300 12 560 SH DEFINED 22 560 0 0 CARNIVAL CORP COMMON 143658300132,297 6124850 SH DEFINED 3 6124850 0 0 CARNIVAL CORP COMMON 143658300 231 10700 SH DEFINED 5 7000 0 3700 CARNIVAL CORP COMMON 143658300 164 7599 SH DEFINED 7 7599 0 0 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 13,722 14875000 SH DEFINED 14 0 0 12575000 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 2 2000 SH DEFINED 5 2000 0 0 CARNIVAL PLC-ADR COMMON 14365C103 123 3860 SH DEFINED 21 3860 0 0 CARRIAGE SVCS INC COMMON 143905107 11 7101 SH DEFINED 21 7101 0 0 CARPENTER TECHNOLOGY COMMON 144285103 3,465 245384 SH DEFINED 1 245384 0 0 CARPENTER TECHNOLOGY COMMON 144285103 50 3543 SH DEFINED 14 0 0 3543 CARPENTER TECHNOLOGY COMMON 144285103 2,762 195605 SH DEFINED 2 195605 0 0 CARPENTER TECHNOLOGY COMMON 144285103 1,500 106198 SH DEFINED 21 106198 0 0 CARPENTER TECHNOLOGY COMMON 144285103 1 98 SH DEFINED 5 0 0 98 CARRIZO OIL & GAS INC COMMON 144577103 3,226 363312 SH DEFINED 1 363312 0 0 CARRIZO OIL & GAS INC COMMON 144577103 2,515 283202 SH DEFINED 2 283202 0 0 CARRIZO OIL & GAS INC COMMON 144577103 23 2575 SH DEFINED 21 2575 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 24 6942 SH DEFINED 21 6942 0 0 CARTERS INC COMMON 146229109 5,112 271786 SH DEFINED 1 271786 0 0 CARTERS INC COMMON 146229109 58 3100 SH DEFINED 14 3100 0 0 CARTERS INC COMMON 146229109 2,507 133266 SH DEFINED 2 54883 0 78383 CARTERS INC COMMON 146229109 34 1800 SH DEFINED 20 0 0 1800 CARTERS INC COMMON 146229109 1,949 103600 SH DEFINED 21 103600 0 0 CARTERS INC COMMON 146229109 67 3551 SH DEFINED 22 3551 0 0 CARTERS INC COMMON 146229109 47 2500 SH DEFINED 8 2500 0 0 CARTERS INC COMMON 146229109 11 600 SH DEFINED 8,18 600 0 0 CASCADE BANCORP COMMON 147154108 0 235 SH DEFINED 21 235 0 0 CASCADE CORP COMMON 147195101 44 2469 SH DEFINED 21 2469 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 9 5000 SH DEFINED 14 0 0 5000 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 26 15337 SH DEFINED 21 15337 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 3,106 116500 SH DEFINED 14 84200 0 32300 CASEY'S GENERAL STORES INC COMMON 147528103 755 28331 SH DEFINED 21 28331 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 1 36 SH DEFINED 22 36 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 296 11100 SH DEFINED 5,14 11100 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 253 9500 SH DEFINED 8 9500 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 64 2400 SH DEFINED 8,18 2400 0 0 CASH AMERICA INTL INC COMMON 14754D100 25 1600 SH DEFINED 14 1600 0 0 CASH AMERICA INTL INC COMMON 14754D100 40 2578 SH DEFINED 21 2578 0 0 CASH AMERICA INTL INC COMMON 14754D100 27 1710 SH DEFINED 5 0 0 1710 CASH AMERICA INTL INC COMMON 14754D100 20 1300 SH DEFINED 8 1300 0 0 CASH AMERICA INTL INC COMMON 14754D100 5 300 SH DEFINED 8,18 300 0 0 CASS INFORMATION SYSTEMS INC COMMON 14808P109 2 58 SH DEFINED 21 58 0 0 CASTLE (A.M.) & CO COMMON 148411101 151 16970 SH DEFINED 21 16970 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711104 45 91836 SH DEFINED 21 91836 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 36 1800 SH DEFINED 14 0 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 2 100 SH DEFINED 20 0 0 100 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 50 2507 SH DEFINED 21 2507 0 0 CATERPILLAR INC COMMON 149123101 765 27347 SH DEFINED 14 13700 0 11147 CATERPILLAR INC COMMON 149123101 291 10400 SH DEFINED 14,7 0 0 10400 CATERPILLAR INC COMMON 149123101 1,187 42443 SH DEFINED 20 5569 0 36874 CATERPILLAR INC COMMON 149123101 2,888 103281 SH DEFINED 21 103281 0 0 CATERPILLAR INC COMMON 149123101 20 717 SH DEFINED 22 717 0 0 CATERPILLAR INC COMMON 149123101 1,375 49162 SH DEFINED 5 34495 0 14667 CATERPILLAR INC COMMON 149123101 340 12158 SH DEFINED 7 12158 0 0 CATHAY GENERAL BANCORP COMMON 149150104 105 10071 SH DEFINED 21 10071 0 0 CATO CORP CL A COMMON 149205106 735 40200 SH DEFINED 14 30600 0 9600 CATO CORP CL A COMMON 149205106 2,440 133485 SH DEFINED 21 133485 0 0 CATO CORP CL A COMMON 149205106 62 3400 SH DEFINED 5,14 3400 0 0 CATO CORP CL A COMMON 149205106 119 6500 SH DEFINED 8 6500 0 0 CATO CORP CL A COMMON 149205106 31 1700 SH DEFINED 8,18 1700 0 0 CAVCO INDUSTRIES INC COMMON 149568107 1 54 SH DEFINED 21 54 0 0 CBEYOND INC COMMON 149847105 16 830 SH DEFINED 21 830 0 0 CEDAR FAIR LP COMMON 150185106 18 1974 SH DEFINED 21 1974 0 0 CEDAR FAIR LP COMMON 150185106 37 4000 SH DEFINED 5 3000 0 1000 CEDAR SHOPPING CENTERS INC COMMON 150602209 42 24300 SH DEFINED 14 24300 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 47 26980 SH DEFINED 21 26980 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 2 1036 SH DEFINED 21,14 1036 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 5 2700 SH DEFINED 5,14 2700 0 0 CELADON GROUP INC COMMON 150838100 117 21043 SH DEFINED 21 21043 0 0 CELANESE CORP-SERIES A COMMON 150870103 79 5921 SH DEFINED 14 0 0 5921 CELANESE CORP-SERIES A COMMON 150870103 254 18979 SH DEFINED 21 18979 0 0 CELANESE CORP-SERIES A COMMON 150870103 2 181 SH DEFINED 22 181 0 0 CELANESE CORP-SERIES A COMMON 150870103 127 9484 SH DEFINED 7 9484 0 0 CELERA CORP COMMON 15100E106 102 13368 SH DEFINED 21 13368 0 0 CELERA CORP COMMON 15100E106 37 4855 SH DEFINED 5 0 0 4855 CELESTICA INC COMMON 15101Q108 33 9293 SH DEFINED 21 9293 0 0 CELGENE CORP COMMON 151020104 27,209 612824 SH DEFINED 1 612824 0 0 CELGENE CORP COMMON 151020104 1,004 22607 SH DEFINED 14 10800 0 10207 CELGENE CORP COMMON 151020104 249 5600 SH DEFINED 14,7 0 0 5600 CELGENE CORP COMMON 151020104 226 5100 SH DEFINED 16 5100 0 0 CELGENE CORP COMMON 151020104 3,080 69378 SH DEFINED 18,3 0 0 69378 CELGENE CORP COMMON 151020104 842 18962 SH DEFINED 2 18962 0 0 CELGENE CORP COMMON 151020104 6,045 136159 SH DEFINED 20 17685 0 118474 CELGENE CORP COMMON 151020104227,995 5135020 SH DEFINED 21 5135020 0 0 CELGENE CORP COMMON 151020104 5,802 130678 SH DEFINED 22 130678 0 0 CELGENE CORP COMMON 151020104 1,918 43200 SH DEFINED 3 43200 0 0 CELGENE CORP COMMON 151020104 2,303 51859 SH DEFINED 5 33073 0 18786 CELGENE CORP COMMON 151020104 318 7166 SH DEFINED 7 7166 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 1 132 SH DEFINED 21 132 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 25,994 4159112 SH DEFINED 1 4159112 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 3,858 617211 SH DEFINED 11 617211 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 63 10000 SH DEFINED 14 10000 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 6 1010 SH DEFINED 20 0 0 1010 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 3,083 493232 SH DEFINED 21 493232 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 644 102985 SH DEFINED 4 102985 0 0 CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 16 1986 SH DEFINED 21 1986 0 0 CENTENE CORP COMMON 15135B101 2,328 129200 SH DEFINED 14 89200 0 40000 CENTENE CORP COMMON 15135B101 2,545 141208 SH DEFINED 21 141208 0 0 CENTENE CORP COMMON 15135B101 91 5076 SH DEFINED 22 5076 0 0 CENTENE CORP COMMON 15135B101 202 11200 SH DEFINED 5,14 11200 0 0 CENTENE CORP COMMON 15135B101 236 13100 SH DEFINED 8 13100 0 0 CENTENE CORP COMMON 15135B101 59 3300 SH DEFINED 8,18 3300 0 0 CENTER FINANCIAL CORP COMMON 15146E102 66 23400 SH DEFINED 14 22100 0 1300 CENTER FINANCIAL CORP COMMON 15146E102 59 20820 SH DEFINED 21 20820 0 0 CENTER FINANCIAL CORP COMMON 15146E102 9 3300 SH DEFINED 5,14 3300 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1,667 159856 SH DEFINED 21 159856 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4 419 SH DEFINED 22 419 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 88 8414 SH DEFINED 5 8000 0 414 CENTERPOINT ENERGY INC COMMON 15189T107 381 36559 SH DEFINED 8 36559 0 0 CENTEX CORP COMMON 152312104 178 23700 SH DEFINED 1,15 23700 0 0 CENTEX CORP COMMON 152312104 134 17800 SH DEFINED 10 17800 0 0 CENTEX CORP COMMON 152312104 259 34500 SH DEFINED 10,14 34500 0 0 CENTEX CORP COMMON 152312104 18 2400 SH DEFINED 13 2400 0 0 CENTEX CORP COMMON 152312104 19,852 2646980 SH DEFINED 14 1586580 0 984300 CENTEX CORP 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HORTON INC COMMON 23331A109 5 551 SH DEFINED 22 551 0 0 D.R. HORTON INC COMMON 23331A109 2 256 SH DEFINED 5 0 0 256 D.R. HORTON INC COMMON 23331A109 2,796 288200 SH DEFINED 5,14 288200 0 0 D.R. HORTON INC COMMON 23331A109 1,818 187401 SH DEFINED 7 187401 0 0 D.R. HORTON INC COMMON 23331A109 15,948 1644100 SH DEFINED 8 1644100 0 0 D.R. HORTON INC COMMON 23331A109 4,183 431200 SH DEFINED 8,14 431200 0 0 D.R. HORTON INC COMMON 23331A109 2,004 206600 SH DEFINED 9 206600 0 0 D.R. HORTON INC COMMON 23331A109 574 59200 SH DEFINED 9,14 0 0 59200 DST SYSTEMS INC COMMON 233326107 429 12380 SH DEFINED 21 12380 0 0 DST SYSTEMS INC COMMON 233326107 1 30 SH DEFINED 22 30 0 0 DST SYSTEMS INC COMMON 233326107 1 22 SH DEFINED 4 22 0 0 DST SYSTEMS INC COMMON 233326107 282 8160 SH DEFINED 5 0 0 8160 DSP GROUP INC COMMON 23332B106 143 33213 SH DEFINED 21 33213 0 0 DTE ENERGY COMPANY COMMON 233331107 30 1100 SH DEFINED 10 1100 0 0 DTE ENERGY COMPANY COMMON 233331107 463 16700 SH DEFINED 10,14 16700 0 0 DTE ENERGY COMPANY COMMON 233331107 25 900 SH DEFINED 13 900 0 0 DTE ENERGY COMPANY COMMON 233331107 6,984 252140 SH DEFINED 14 184540 0 57800 DTE ENERGY COMPANY COMMON 233331107 147 5300 SH DEFINED 14,13 0 0 5300 DTE ENERGY COMPANY COMMON 233331107 1,809 65300 SH DEFINED 14,7 0 0 65300 DTE ENERGY COMPANY COMMON 233331107 25 900 SH DEFINED 18,14 0 0 0 DTE ENERGY COMPANY COMMON 233331107 194 7000 SH DEFINED 20 5700 0 1300 DTE ENERGY COMPANY COMMON 233331107 558 20131 SH DEFINED 21 20131 0 0 DTE ENERGY COMPANY COMMON 233331107 6 230 SH DEFINED 22 230 0 0 DTE ENERGY COMPANY COMMON 233331107 115 4145 SH DEFINED 5 4000 0 145 DTE ENERGY COMPANY COMMON 233331107 161 5800 SH DEFINED 5,14 5800 0 0 DTE ENERGY COMPANY COMMON 233331107 331 11950 SH DEFINED 7 11950 0 0 DTE ENERGY COMPANY COMMON 233331107 1,560 56300 SH DEFINED 8,14 56300 0 0 DTE ENERGY COMPANY COMMON 233331107 33 1200 SH DEFINED 9,14 0 0 1200 DSW INC. COMMON 23334L102 78 8442 SH DEFINED 21 8442 0 0 DSW INC. COMMON 23334L102 5 500 SH DEFINED 5 500 0 0 DTS INC COMMON 23335C101 4 147 SH DEFINED 21 147 0 0 DXP ENTERPRISES INC COMMON 233377407 12 1127 SH DEFINED 21 1127 0 0 DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 65 6300 SH DEFINED 20 6300 0 0 DAKTRONICS INC COMMON 234264109 132 20123 SH DEFINED 21 20123 0 0 DANAHER CORP COMMON 235851102 76,578 1412350 SH DEFINED 1 1412350 0 0 DANAHER CORP COMMON 235851102 433 7987 SH DEFINED 14 5960 0 1427 DANAHER CORP COMMON 235851102 98 1800 SH DEFINED 14,7 0 0 1800 DANAHER CORP COMMON 235851102 12,169 224444 SH DEFINED 20 122863 0 101581 DANAHER CORP COMMON 235851102 64,049 1181284 SH DEFINED 21 1181284 0 0 DANAHER CORP COMMON 235851102 134 2470 SH DEFINED 22 2470 0 0 DANAHER CORP COMMON 235851102 1 18 SH DEFINED 4 18 0 0 DANAHER CORP COMMON 235851102 7,996 147467 SH DEFINED 5 126903 0 20564 DANAHER CORP COMMON 235851102 232 4278 SH DEFINED 7 4278 0 0 DANAHER CORP COMMON 235851102 364 6720 SH DEFINED 8 6720 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 13,720 16000000 SH DEFINED 14 0 0 13550000 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 2 2000 SH DEFINED 5 2000 0 0 DANVERS BANCORP INC COMMON 236442109 2 149 SH DEFINED 21 149 0 0 DARDEN RESTAURANTS INC COMMON 237194105 20,668 603268 SH DEFINED 1 603268 0 0 DARDEN RESTAURANTS INC COMMON 237194105 771 22508 SH DEFINED 13,2 0 0 22508 DARDEN RESTAURANTS INC COMMON 237194105 582 16994 SH DEFINED 14 6150 0 10844 DARDEN RESTAURANTS INC COMMON 237194105 6,910 201707 SH DEFINED 2 201707 0 0 DARDEN RESTAURANTS INC COMMON 237194105 6,927 202200 SH DEFINED 20 102374 0 99826 DARDEN RESTAURANTS INC COMMON 237194105 910 26567 SH DEFINED 21 26567 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2 62 SH DEFINED 22 62 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1 27 SH DEFINED 4 27 0 0 DARDEN RESTAURANTS INC COMMON 237194105 6,336 184927 SH DEFINED 5 158992 0 25935 DARDEN RESTAURANTS INC COMMON 237194105 110 3200 SH DEFINED 7 3200 0 0 DARLING INTERNATIONAL INC COMMON 237266101 718 193400 SH DEFINED 14 116500 0 76900 DARLING INTERNATIONAL INC COMMON 237266101 2,184 588785 SH DEFINED 21 588785 0 0 DARLING INTERNATIONAL INC COMMON 237266101 70 18900 SH DEFINED 5,14 18900 0 0 DATA DOMAIN INC COMMON 23767P109 817 65000 SH DEFINED 20 0 0 65000 DAVITA INC COMMON 23918K108 44,707 1017219 SH DEFINED 1 1017219 0 0 DAVITA INC COMMON 23918K108 73 1650 SH DEFINED 16 1650 0 0 DAVITA INC COMMON 23918K108 2,491 56667 SH DEFINED 18,3 0 0 56667 DAVITA INC COMMON 23918K108 2,129 48436 SH DEFINED 2 19131 0 29305 DAVITA INC COMMON 23918K108 652 14846 SH DEFINED 20 13976 0 870 DAVITA INC COMMON 23918K108 6,210 141304 SH DEFINED 21 141304 0 0 DAVITA INC COMMON 23918K108 2 37 SH DEFINED 22 37 0 0 DAVITA INC COMMON 23918K108 1,062 24174 SH DEFINED 5 19608 0 4566 DAVITA INC COMMON 23918K108 75 1700 SH DEFINED 7 1700 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 85 6312 SH DEFINED 21 6312 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 17 1225 SH DEFINED 5 0 0 1225 DAYTON SUPERIOR CORP COMMON 240028308 34 23825 SH DEFINED 21 23825 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 55 4188 SH DEFINED 21 4188 0 0 DEAN FOODS CO COMMON 242370104 78 4300 SH DEFINED 10 4300 0 0 DEAN FOODS CO COMMON 242370104 170 9400 SH DEFINED 10,14 9400 0 0 DEAN FOODS CO COMMON 242370104 13 700 SH DEFINED 13 700 0 0 DEAN FOODS CO COMMON 242370104 8,969 496050 SH DEFINED 14 308650 0 172500 DEAN FOODS CO COMMON 242370104 367 20300 SH DEFINED 14,13 0 0 20300 DEAN FOODS CO COMMON 242370104 302 16700 SH DEFINED 14,7 0 0 16700 DEAN FOODS CO COMMON 242370104 13 700 SH DEFINED 18,14 0 0 0 DEAN FOODS CO COMMON 242370104 2,851 157714 SH DEFINED 21 157714 0 0 DEAN FOODS CO COMMON 242370104 11 590 SH DEFINED 22 590 0 0 DEAN FOODS CO COMMON 242370104 801 44285 SH DEFINED 5 0 0 44285 DEAN FOODS CO COMMON 242370104 396 21900 SH DEFINED 5,14 21900 0 0 DEAN FOODS CO COMMON 242370104 204 11300 SH DEFINED 7 11300 0 0 DEAN FOODS CO COMMON 242370104 1,041 57600 SH DEFINED 8,14 57600 0 0 DEAN FOODS CO COMMON 242370104 83 4600 SH DEFINED 9,14 0 0 4600 DECKERS OUTDOORS CORP COMMON 243537107 48 900 SH DEFINED 14 0 0 900 DECKERS OUTDOORS CORP COMMON 243537107 114 2156 SH DEFINED 21 2156 0 0 THOMPSON CREEK METALS CO INC COMMON 2439806 9 2178 SH DEFINED 21 2178 0 0 DEERE & CO COMMON 244199105 4,049 123176 SH DEFINED 1 123176 0 0 DEERE & CO COMMON 244199105 663 20168 SH DEFINED 14 10400 0 7768 DEERE & CO COMMON 244199105 210 6400 SH DEFINED 14,7 0 0 6400 DEERE & CO COMMON 244199105 4,871 148195 SH DEFINED 20 22300 0 125895 DEERE & CO COMMON 244199105 894 27193 SH DEFINED 21 27193 0 0 DEERE & CO COMMON 244199105 12 367 SH DEFINED 22 367 0 0 DEERE & CO COMMON 244199105 1,030 31340 SH DEFINED 5 29451 0 1889 DEERE & CO COMMON 244199105 288 8754 SH DEFINED 7 8754 0 0 DEERE & CO COMMON 244199105 13,853 421457 SH DEFINED 8 384494 36963 0 DEERE & CO COMMON 244199105 633 19262 SH DEFINED 8,2 19262 0 0 DEERFIELD CAPITAL CORP COMMON 244331302 0 450 SH DEFINED 20 0 0 450 DEL MONTE FOODS CO COMMON 24522P103 10,610 1455417 SH DEFINED 1 1455417 0 0 DEL MONTE FOODS CO COMMON 24522P103 3,559 488260 SH DEFINED 14 378960 0 105200 DEL MONTE FOODS CO COMMON 24522P103 17 2326 SH DEFINED 20 2326 0 0 DEL MONTE FOODS CO COMMON 24522P103 4,462 612114 SH DEFINED 21 612114 0 0 DEL MONTE FOODS CO COMMON 24522P103 125 17145 SH DEFINED 22 17145 0 0 DEL MONTE FOODS CO COMMON 24522P103 11,462 1572280 SH DEFINED 4 1572280 0 0 DEL MONTE FOODS CO COMMON 24522P103 3 436 SH DEFINED 5 0 0 436 DEL MONTE FOODS CO COMMON 24522P103 235 32200 SH DEFINED 5,14 32200 0 0 DEL MONTE FOODS CO COMMON 24522P103 346 47500 SH DEFINED 8 47500 0 0 DEL MONTE FOODS CO COMMON 24522P103 87 12000 SH DEFINED 8,18 12000 0 0 DELEK US HOLDINGS INC COMMON 246647101 2,531 244335 SH DEFINED 21 244335 0 0 DELEK US HOLDINGS INC COMMON 246647101 0 30 SH DEFINED 22 30 0 0 DELL INC COMMON 24702R101 66,010 6963050 SH DEFINED 1 6963050 0 0 DELL INC COMMON 24702R101 215 22700 SH DEFINED 1,15 22700 0 0 DELL INC COMMON 24702R101 303 32000 SH DEFINED 10 32000 0 0 DELL INC COMMON 24702R101 437 46100 SH DEFINED 10,14 46100 0 0 DELL INC COMMON 24702R101 91 9575 SH DEFINED 11 9575 0 0 DELL INC COMMON 24702R101 26 2700 SH DEFINED 13 2700 0 0 DELL INC COMMON 24702R101 29,776 3140876 SH DEFINED 14 2103876 0 912200 DELL INC COMMON 24702R101 1,548 163300 SH DEFINED 14,13 0 0 163300 DELL INC COMMON 24702R101 1,593 168000 SH DEFINED 14,7 0 0 168000 DELL INC COMMON 24702R101 96 10100 SH DEFINED 18,14 0 0 0 DELL INC COMMON 24702R101 497 52449 SH DEFINED 18,3 52449 0 0 DELL INC COMMON 24702R101 118 12429 SH DEFINED 20 200 0 12229 DELL INC COMMON 24702R101 80,937 8537673 SH DEFINED 21 8537673 0 0 DELL INC COMMON 24702R101 14 1446 SH DEFINED 21,14 1446 0 0 DELL INC COMMON 24702R101 1,966 207334 SH DEFINED 22 207334 0 0 DELL INC COMMON 24702R101 13,534 1427600 SH DEFINED 3 1427600 0 0 DELL INC COMMON 24702R101 1,896 200014 SH DEFINED 4 200014 0 0 DELL INC COMMON 24702R101 227 23922 SH DEFINED 5 17510 0 6412 DELL INC COMMON 24702R101 1,704 179700 SH DEFINED 5,14 179700 0 0 DELL INC COMMON 24702R101 514 54200 SH DEFINED 7 54200 0 0 DELL INC COMMON 24702R101 1,375 144995 SH DEFINED 8 144995 0 0 DELL INC COMMON 24702R101 2,971 313400 SH DEFINED 8,14 313400 0 0 DELL INC COMMON 24702R101 349 36800 SH DEFINED 9,14 0 0 36800 DELPHI FINANCIAL GROUP CL A COMMON 247131105 161 11955 SH DEFINED 21 11955 0 0 DELTA AIR LINES INC COMMON 247361702 437 77608 SH DEFINED 21 77608 0 0 DELTA AIR LINES INC COMMON 247361702 8 1378 SH DEFINED 22 1378 0 0 DELTA AIR LINES INC COMMON 247361702 1 150 SH DEFINED 5 0 0 150 DELTEK INC COMMON 24784L105 1 109 SH DEFINED 21 109 0 0 DELTIC TIMBER CORP COMMON 247850100 24 608 SH DEFINED 21 608 0 0 DELTA PETROLEUM CORP COMMON 247907207 14 11463 SH DEFINED 21 11463 0 0 DENBURY RESOURCES INC COMMON 247916208 9,088 611552 SH DEFINED 1 611552 0 0 DENBURY RESOURCES INC COMMON 247916208 5,177 348400 SH DEFINED 14 147500 0 198500 DENBURY RESOURCES INC COMMON 247916208 1,538 103526 SH DEFINED 2 12480 0 91046 DENBURY RESOURCES INC COMMON 247916208 1,445 97242 SH DEFINED 21 97242 0 0 DENBURY RESOURCES INC COMMON 247916208 1 68 SH DEFINED 22 68 0 0 DENBURY RESOURCES INC COMMON 247916208 1 64 SH DEFINED 4 64 0 0 DENBURY RESOURCES INC COMMON 247916208 47 3180 SH DEFINED 5 0 0 3180 DENBURY RESOURCES INC COMMON 247916208 104 7000 SH DEFINED 7 7000 0 0 DELUXE CORP COMMON 248019101 104 10800 SH DEFINED 1,15 10800 0 0 DELUXE CORP COMMON 248019101 6,683 693950 SH DEFINED 14 400450 0 290700 DELUXE CORP COMMON 248019101 5 500 SH DEFINED 20 0 0 500 DELUXE CORP COMMON 248019101 2,530 262717 SH DEFINED 21 262717 0 0 DELUXE CORP COMMON 248019101 105 10909 SH DEFINED 22 10909 0 0 DELUXE CORP COMMON 248019101 303 31500 SH DEFINED 5,14 31500 0 0 DELUXE CORP COMMON 248019101 87 9000 SH DEFINED 8 9000 0 0 DELUXE CORP COMMON 248019101 21 2200 SH DEFINED 8,18 2200 0 0 DEMANDTEC INC COMMON 24802R506 2 174 SH DEFINED 21 174 0 0 DENDREON CORP COMMON 24823Q107 329 78400 SH DEFINED 14 29000 0 49400 DENDREON CORP COMMON 24823Q107 3 814 SH DEFINED 21 814 0 0 DENDREON CORP COMMON 24823Q107 26 6300 SH DEFINED 5,14 6300 0 0 DENNY'S CORPORATION COMMON 24869P104 543 325000 SH DEFINED 14 200000 0 125000 DENNY'S CORPORATION COMMON 24869P104 44 26606 SH DEFINED 21 26606 0 0 DENNY'S CORPORATION COMMON 24869P104 43 25900 SH DEFINED 5,14 25900 0 0 DENNY'S CORPORATION COMMON 24869P104 47 27900 SH DEFINED 8 27900 0 0 DENNY'S CORPORATION COMMON 24869P104 12 7100 SH DEFINED 8,18 7100 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 9,742 362814 SH DEFINED 1 362814 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 3 110 SH DEFINED 14 0 0 110 DENTSPLY INTERNATIONAL INC COMMON 249030107 1,317 49037 SH DEFINED 18,3 0 0 49037 DENTSPLY INTERNATIONAL INC COMMON 249030107 360 13402 SH DEFINED 2 13402 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 38 1400 SH DEFINED 20 200 0 1200 DENTSPLY INTERNATIONAL INC COMMON 249030107 48,578 1809222 SH DEFINED 21 1809222 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1,100 40959 SH DEFINED 22 40959 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1,925 71700 SH DEFINED 3 71700 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1 30 SH DEFINED 4 30 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 198 7385 SH DEFINED 7 7385 0 0 DEPOMED INC COMMON 249908104 1,269 537600 SH DEFINED 14 357400 0 180200 DEPOMED INC COMMON 249908104 90 38000 SH DEFINED 5,14 38000 0 0 DEPOMED INC COMMON 249908104 86 36300 SH DEFINED 8 36300 0 0 DEPOMED INC COMMON 249908104 22 9300 SH DEFINED 8,18 9300 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 1 76 SH DEFINED 11 76 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 160 12081 SH DEFINED 4 12081 0 0 DESWELL INDUSTRIES INC COMMON 250639101 27 7931 SH DEFINED 21 7931 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 34 3999 SH DEFINED 21 3999 0 0 PWRSHS DB GOLD DOUBLE LONG ETF COMMON 25154H749 96 6000 SH DEFINED 20 0 0 6000 DEUTSCHE TELEKOM AG ADR COMMON 251566105 26 2098 SH DEFINED 20 2098 0 0 DEUTSCHE TELEKOM AG ADR COMMON 251566105 968 78415 SH DEFINED 21 78415 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 0 140 SH DEFINED 20 0 0 140 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 104 48678 SH DEFINED 21 48678 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 1 635 SH DEFINED 22 635 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 1 602 SH DEFINED 5 500 0 102 DEVON ENERGY CORPORATION COMMON 25179M103 26,233 587000 SH DEFINED 1 587000 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 18 400 SH DEFINED 13 400 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 4,022 90000 SH DEFINED 13,2 0 0 90000 DEVON ENERGY CORPORATION COMMON 25179M103 9,216 206220 SH DEFINED 14 111820 0 88500 DEVON ENERGY CORPORATION COMMON 25179M103 1,081 24200 SH DEFINED 14,7 0 0 24200 DEVON ENERGY CORPORATION COMMON 25179M103 18 400 SH DEFINED 18,14 0 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 484 10840 SH DEFINED 19 10840 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 6,793 152000 SH DEFINED 20 59563 0 92437 DEVON ENERGY CORPORATION COMMON 25179M103 3,480 77870 SH DEFINED 21 77870 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 15 329 SH DEFINED 22 329 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 5,551 124203 SH DEFINED 5 96520 0 27683 DEVON ENERGY CORPORATION COMMON 25179M103 375 8394 SH DEFINED 7 8394 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 408 9122 SH DEFINED 8 9122 0 0 DEVRY INC COMMON 251893103 6,876 142717 SH DEFINED 1 142717 0 0 DEVRY INC COMMON 251893103 72 1500 SH DEFINED 14 0 0 1500 DEVRY INC COMMON 251893103 5,526 114691 SH DEFINED 2 114691 0 0 DEVRY INC COMMON 251893103 26 535 SH DEFINED 20 535 0 0 DEVRY INC COMMON 251893103 70 1458 SH DEFINED 21 1458 0 0 DEVRY INC COMMON 251893103 1 18 SH DEFINED 4 18 0 0 DEVRY INC COMMON 251893103 80 1663 SH DEFINED 5 765 0 898 DEXCOM INC COMMON 252131107 3,470 838275 SH DEFINED 1 838275 0 0 DEXCOM INC COMMON 252131107 427 103209 SH DEFINED 18,3 0 0 103209 DEXCOM INC COMMON 252131107 121 29187 SH DEFINED 2 29187 0 0 DIAGEO PLC ADR COMMON 25243Q205 258 5762 SH DEFINED 20 3000 0 2762 DIAGEO PLC ADR COMMON 25243Q205 737 16459 SH DEFINED 21 16459 0 0 DIAGEO PLC ADR COMMON 25243Q205 161 3600 SH DEFINED 4 3600 0 0 DIAGEO PLC ADR COMMON 25243Q205 1,827 40835 SH DEFINED 5 33971 0 6864 DIAMOND FOODS INC COMMON 252603105 897 32100 SH DEFINED 14 18500 0 13600 DIAMOND FOODS INC COMMON 252603105 629 22538 SH DEFINED 21 22538 0 0 DIAMOND FOODS INC COMMON 252603105 138 4950 SH DEFINED 5 0 0 4950 DIAMOND FOODS INC COMMON 252603105 84 3000 SH DEFINED 5,14 3000 0 0 DIAMOND FOODS INC COMMON 252603105 31 1100 SH DEFINED 8 1100 0 0 DIAMOND FOODS INC COMMON 252603105 8 300 SH DEFINED 8,18 300 0 0 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 1 20 SH DEFINED 21 20 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 646 253400 SH DEFINED 14 159700 0 93700 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 20 8020 SH DEFINED 21 8020 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 61 23900 SH DEFINED 5,14 23900 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 39 15400 SH DEFINED 8 15400 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 10 3900 SH DEFINED 8,18 3900 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 6 100 SH DEFINED 13 100 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 738 11740 SH DEFINED 14 6240 0 4800 DIAMOND OFFSHORE DRILLING COMMON 25271C102 101 1600 SH DEFINED 14,7 0 0 1600 DIAMOND OFFSHORE DRILLING COMMON 25271C102 6 100 SH DEFINED 18,14 0 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 19 300 SH DEFINED 19 300 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 31 500 SH DEFINED 20 0 0 500 DIAMOND OFFSHORE DRILLING COMMON 25271C102 5,923 94219 SH DEFINED 21 94219 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 7 111 SH DEFINED 22 111 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 239 3803 SH DEFINED 5 3345 0 458 DIAMOND OFFSHORE DRILLING COMMON 25271C102 163 2591 SH DEFINED 7 2591 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 124 30973 SH DEFINED 21 30973 0 0 DIAMONDS TRUST SERIES I ETF COMMON 252787106 182 2406 SH DEFINED 20 1600 0 806 DIAMONDS TRUST SERIES I ETF COMMON 252787106 8 100 SH DEFINED 5 0 0 100 DICE HOLDINGS INC COMMON 253017107 438 157600 SH DEFINED 14 97100 0 60500 DICE HOLDINGS INC COMMON 253017107 35 12600 SH DEFINED 5,14 12600 0 0 DICE HOLDINGS INC COMMON 253017107 26 9200 SH DEFINED 8 9200 0 0 DICE HOLDINGS INC COMMON 253017107 6 2100 SH DEFINED 8,18 2100 0 0 DICKS SPORTING GOODS INC COMMON 253393102 314 21973 SH DEFINED 14 0 0 21973 DICKS SPORTING GOODS INC COMMON 253393102 1,071 75050 SH DEFINED 20 66926 0 8124 DICKS SPORTING GOODS INC COMMON 253393102 57 3984 SH DEFINED 21 3984 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1 54 SH DEFINED 22 54 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1,712 119969 SH DEFINED 5 98156 0 21813 DIEBOLD INC COMMON 253651103 186 8702 SH DEFINED 21 8702 0 0 DIEBOLD INC COMMON 253651103 1 44 SH DEFINED 22 44 0 0 DIEBOLD INC COMMON 253651103 1 28 SH DEFINED 4 28 0 0 DIEBOLD INC COMMON 253651103 5 249 SH DEFINED 5 75 0 174 DIGI INTERNATIONAL INC COMMON 253798102 277 36119 SH DEFINED 21 36119 0 0 DIGIMARC CORP COMMON 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ENERGY CORP COMMON 26441C105 1,054 73600 SH DEFINED 14,13 0 0 73600 DUKE ENERGY CORP COMMON 26441C105 1,794 125300 SH DEFINED 14,7 0 0 125300 DUKE ENERGY CORP COMMON 26441C105 10 700 SH DEFINED 18,14 0 0 0 DUKE ENERGY CORP COMMON 26441C105 80 5597 SH DEFINED 20 500 0 5097 DUKE ENERGY CORP COMMON 26441C105 4,758 332253 SH DEFINED 21 332253 0 0 DUKE ENERGY CORP COMMON 26441C105 20 1382 SH DEFINED 22 1382 0 0 DUKE ENERGY CORP COMMON 26441C105 315 21974 SH DEFINED 5 14481 0 7493 DUKE ENERGY CORP COMMON 26441C105 1,161 81100 SH DEFINED 5,14 81100 0 0 DUKE ENERGY CORP COMMON 26441C105 498 34764 SH DEFINED 7 34764 0 0 DUKE ENERGY CORP COMMON 26441C105 1,088 75990 SH DEFINED 8 0 75990 0 DUKE ENERGY CORP COMMON 26441C105 1,612 112600 SH DEFINED 8,14 112600 0 0 DUKE ENERGY CORP COMMON 26441C105 690 48167 SH DEFINED 8,2 48167 0 0 DUKE ENERGY CORP COMMON 26441C105 238 16600 SH DEFINED 9,14 0 0 16600 DUN & BRADSTREET CORP-NEW COMMON 26483E100 85 1100 SH DEFINED 20 0 0 1100 DUN & BRADSTREET CORP-NEW COMMON 26483E100 6,470 84028 SH DEFINED 21 84028 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 1 10 SH DEFINED 22 10 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 947 12300 SH DEFINED 3 12300 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 5 65 SH DEFINED 4 65 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 1,086 14108 SH DEFINED 5 5734 0 8374 DUNCAN ENERGY PARTNERS LP COMMON 265026104 67 4204 SH DEFINED 20 4204 0 0 DUNCAN ENERGY PARTNERS LP COMMON 265026104 150 9386 SH DEFINED 21 9386 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 32 4700 SH DEFINED 14 0 0 4700 DURECT CORP COMMON 266605104 2 687 SH DEFINED 21 687 0 0 DYAX CORP COMMON 26746E103 4,621 1840858 SH DEFINED 21 1840858 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1,740 300600 SH DEFINED 14 141400 0 156900 DYCOM INDUSTRIES INC COMMON 267475101 2,027 350169 SH DEFINED 21 350169 0 0 DYNAMEX INC COMMON 26784F103 4,238 323988 SH DEFINED 1,3 323988 0 0 DYNAMEX INC COMMON 26784F103 484 37000 SH DEFINED 14 25200 0 11800 DYNAMEX INC COMMON 26784F103 119 9087 SH DEFINED 17,3 9087 0 0 DYNAMEX INC COMMON 26784F103 24 1845 SH DEFINED 21 1845 0 0 DYNAMEX INC COMMON 26784F103 1,070 81802 SH DEFINED 3 81802 0 0 DYNAMEX INC COMMON 26784F103 48 3700 SH DEFINED 5,14 3700 0 0 DYNAMEX INC COMMON 26784F103 25 1900 SH DEFINED 8 1900 0 0 DYNAMEX INC COMMON 26784F103 7 500 SH DEFINED 8,18 500 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 2,931 319980 SH DEFINED 1 319980 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 2,252 245900 SH DEFINED 2 245900 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 53 5762 SH DEFINED 21 5762 0 0 DYNAMICS RESEARCH CORP COMMON 268057106 131 18135 SH DEFINED 21 18135 0 0 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 53 4000 SH DEFINED 20 0 0 4000 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 2,233 167497 SH DEFINED 21 167497 0 0 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 198 14860 SH DEFINED 5 0 0 14860 DYNEGY INC-CL A COMMON 26817G102 0 34 SH DEFINED 20 34 0 0 DYNEGY INC-CL A COMMON 26817G102 239 169858 SH DEFINED 21 169858 0 0 DYNEGY INC-CL A COMMON 26817G102 2 1589 SH DEFINED 22 1589 0 0 DYNEGY INC-CL A COMMON 26817G102 1 416 SH DEFINED 7 416 0 0 EF JONHNSON TECHNOLOGIESINC COMMON 26843B101 1 1000 SH DEFINED 20 0 0 1000 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 2,002 257682 SH DEFINED 21 257682 0 0 EMC CORP/MASS COMMON 268648102 67,189 5893759 SH DEFINED 1 5893759 0 0 EMC CORP/MASS COMMON 268648102 1,276 111900 SH DEFINED 1,15 111900 0 0 EMC CORP/MASS COMMON 268648102 479 42000 SH DEFINED 1,9 42000 0 0 EMC CORP/MASS COMMON 268648102 299 26200 SH DEFINED 10 26200 0 0 EMC CORP/MASS COMMON 268648102 557 48900 SH DEFINED 10,14 48900 0 0 EMC CORP/MASS COMMON 268648102 134 11796 SH DEFINED 11 11796 0 0 EMC CORP/MASS COMMON 268648102 25 2200 SH DEFINED 13 2200 0 0 EMC CORP/MASS COMMON 268648102 29,998 2631424 SH DEFINED 14 1864274 0 660750 EMC CORP/MASS COMMON 268648102 1,533 134500 SH DEFINED 14,13 0 0 134500 EMC CORP/MASS COMMON 268648102 2,302 201900 SH DEFINED 14,7 0 0 201900 EMC CORP/MASS COMMON 268648102 1,296 113700 SH DEFINED 16 113700 0 0 EMC CORP/MASS COMMON 268648102 46 4054 SH DEFINED 17 4054 0 0 EMC CORP/MASS COMMON 268648102 168 14700 SH DEFINED 18,14 0 0 0 EMC CORP/MASS COMMON 268648102 1,465 128470 SH DEFINED 18,3 128470 0 0 EMC CORP/MASS COMMON 268648102 8,696 762817 SH DEFINED 20 117913 0 644904 EMC CORP/MASS COMMON 268648102 5,750 504388 SH DEFINED 21 504388 0 0 EMC CORP/MASS COMMON 268648102 7 645 SH DEFINED 21,14 645 0 0 EMC CORP/MASS COMMON 268648102 17 1529 SH DEFINED 22 1529 0 0 EMC CORP/MASS COMMON 268648102 1 92 SH DEFINED 4 92 0 0 EMC CORP/MASS COMMON 268648102 1,788 156867 SH DEFINED 5 126859 0 30008 EMC CORP/MASS COMMON 268648102 1,687 148000 SH DEFINED 5,14 148000 0 0 EMC CORP/MASS COMMON 268648102 2,077 182203 SH DEFINED 7 182203 0 0 EMC CORP/MASS COMMON 268648102 7,266 637400 SH DEFINED 8 637400 0 0 EMC CORP/MASS COMMON 268648102 3,935 345200 SH DEFINED 8,14 345200 0 0 EMC CORP/MASS COMMON 268648102 1,473 129200 SH DEFINED 9 129200 0 0 EMC CORP/MASS COMMON 268648102 347 30400 SH DEFINED 9,14 0 0 30400 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 3 3000 SH DEFINED 5 3000 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 5,858 6000000 SH DEFINED 14 0 0 5100000 EMC INS GROUP INC COMMON 268664109 188 8926 SH DEFINED 21 8926 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 1,174 67243 SH DEFINED 21 67243 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 9,335 353584 SH DEFINED 1 353584 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 1,439 54500 SH DEFINED 1,9 54500 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 246 9300 SH DEFINED 10 9300 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 597 22600 SH DEFINED 10,14 22600 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 61 2300 SH DEFINED 11 2300 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 26 1000 SH DEFINED 13 1000 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 34,569 1309420 SH DEFINED 14 813920 0 450300 ENSCO INTERNATIONAL INC COMMON 26874Q100 1,222 46300 SH DEFINED 14,13 0 0 46300 ENSCO INTERNATIONAL INC COMMON 26874Q100 2,046 77500 SH DEFINED 14,7 0 0 77500 ENSCO INTERNATIONAL INC COMMON 26874Q100 677 25625 SH DEFINED 17 25625 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 63 2400 SH DEFINED 18,14 0 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 238 9000 SH DEFINED 19 9000 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 4,070 154157 SH DEFINED 2 154157 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 60 2260 SH DEFINED 20 0 0 2260 ENSCO INTERNATIONAL INC COMMON 26874Q100 3,824 144853 SH DEFINED 21 144853 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 7 282 SH DEFINED 22 282 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 201 7608 SH DEFINED 4 7608 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 440 16680 SH DEFINED 5 15790 0 890 ENSCO INTERNATIONAL INC COMMON 26874Q100 1,344 50900 SH DEFINED 5,14 50900 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 1,928 73045 SH DEFINED 7 73045 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 8,420 318936 SH DEFINED 8 318936 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 3,641 137900 SH DEFINED 8,14 137900 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 1,830 69300 SH DEFINED 9 69300 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 277 10500 SH DEFINED 9,14 0 0 10500 ENI SPA ADR COMMON 26874R108 5,072 132367 SH DEFINED 1,12 132367 0 0 ENI SPA ADR COMMON 26874R108 56,438 1472803 SH DEFINED 11 1382098 0 90705 ENI SPA ADR COMMON 26874R108 3,557 92827 SH DEFINED 14 3427 0 89400 ENI SPA ADR COMMON 26874R108 199 5203 SH DEFINED 17,14 5203 0 0 ENI SPA ADR COMMON 26874R108 12 325 SH DEFINED 20 0 0 325 ENI SPA ADR COMMON 26874R108 1,229 32070 SH DEFINED 21 32070 0 0 ENI SPA ADR COMMON 26874R108 17,377 453482 SH DEFINED 4 453482 0 0 EOG RESOURCES INC COMMON 26875P101 48,965 894182 SH DEFINED 1 894182 0 0 EOG RESOURCES INC COMMON 26875P101 438 8000 SH DEFINED 14 4000 0 3500 EOG RESOURCES INC COMMON 26875P101 192 3500 SH DEFINED 14,7 0 0 3500 EOG RESOURCES INC COMMON 26875P101 1,457 26615 SH DEFINED 20 50 0 26565 EOG RESOURCES INC COMMON 26875P101 3,363 61412 SH DEFINED 21 61412 0 0 EOG RESOURCES INC COMMON 26875P101 5 93 SH DEFINED 22 93 0 0 EOG RESOURCES INC COMMON 26875P101 3 55 SH DEFINED 4 55 0 0 EOG RESOURCES INC COMMON 26875P101 713 13027 SH DEFINED 5 3081 0 9946 EOG RESOURCES INC COMMON 26875P101 239 4356 SH DEFINED 7 4356 0 0 EOG RESOURCES INC COMMON 26875P101 7,191 131322 SH DEFINED 8 131322 0 0 EPIQ SYSTEMS INC COMMON 26882D109 172 9556 SH DEFINED 21 9556 0 0 EQT CORP COMMON 26884L109 18,701 596910 SH DEFINED 1 596910 0 0 EQT CORP COMMON 26884L109 1,567 50000 SH DEFINED 13,2 0 0 50000 EQT CORP COMMON 26884L109 9,646 307875 SH DEFINED 14 6055 0 293954 EQT CORP COMMON 26884L109 5,896 188197 SH DEFINED 20 96202 0 91995 EQT CORP COMMON 26884L109 4,090 130561 SH DEFINED 21 130561 0 0 EQT CORP COMMON 26884L109 1 29 SH DEFINED 22 29 0 0 EQT CORP COMMON 26884L109 3,410 108830 SH DEFINED 5 100470 0 8360 E*TRADE FINANCIAL CORPORATION COMMON 269246104 3 2400 SH DEFINED 13 2400 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 4 3200 SH DEFINED 14 3200 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 3 2400 SH DEFINED 18,14 0 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 5 4000 SH DEFINED 20 0 0 4000 E*TRADE FINANCIAL CORPORATION COMMON 269246104 195 156900 SH DEFINED 21 156900 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 2 1952 SH DEFINED 22 1952 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 0 236 SH DEFINED 5 0 0 236 EV ENERGY PARTNER LP COMMON 26926V107 239 12582 SH DEFINED 21 12582 0 0 EXCO RESOURCES INC COMMON 269279402 86 8641 SH DEFINED 21 8641 0 0 EV3 INC COMMON 26928A200 37 5217 SH DEFINED 21 5217 0 0 EV3 INC COMMON 26928A200 1,416 199500 SH DEFINED 3 199500 0 0 EAGLE MATERIALS INC COMMON 26969P108 81 3337 SH DEFINED 14 0 0 3337 EAGLE MATERIALS INC COMMON 26969P108 0 15 SH DEFINED 20 0 0 15 EAGLE MATERIALS INC COMMON 26969P108 361 14897 SH DEFINED 21 14897 0 0 EAGLE MATERIALS INC COMMON 26969P108 195 8040 SH DEFINED 5 0 0 8040 EARTHLINK INC COMMON 270321102 13,402 2039900 SH DEFINED 14 1191200 0 819500 EARTHLINK INC COMMON 270321102 1,054 160500 SH DEFINED 14,7 0 0 160500 EARTHLINK INC COMMON 270321102 2,459 374261 SH DEFINED 21 374261 0 0 EARTHLINK INC COMMON 270321102 90 13730 SH DEFINED 5 0 0 13730 EARTHLINK INC COMMON 270321102 252 38300 SH DEFINED 5,14 38300 0 0 EARTHLINK INC COMMON 270321102 367 55800 SH DEFINED 8 55800 0 0 EARTHLINK INC COMMON 270321102 93 14100 SH DEFINED 8,18 14100 0 0 TRANSITION THERAPEUTICS INC COMMON 2737016 372 96521 SH DEFINED 3 96521 0 0 EAST WEST BANCORP INC COMMON 27579R104 70 15331 SH DEFINED 21 15331 0 0 EASTERN INSURANCE HOLDINGS COMMON 276534104 215 15897 SH DEFINED 21 15897 0 0 EASTGROUP PROPERTIES COMMON 277276101 7,141 254400 SH DEFINED 1,15 254400 0 0 EASTGROUP PROPERTIES COMMON 277276101 20 700 SH DEFINED 11 700 0 0 EASTGROUP PROPERTIES COMMON 277276101 20,277 722388 SH DEFINED 14 404450 0 266138 EASTGROUP PROPERTIES COMMON 277276101 778 27700 SH DEFINED 17,14 27700 0 0 EASTGROUP PROPERTIES COMMON 277276101 702 25000 SH DEFINED 2,15 25000 0 0 EASTGROUP PROPERTIES COMMON 277276101 86 3064 SH DEFINED 21 3064 0 0 EASTGROUP PROPERTIES COMMON 277276101 16 583 SH DEFINED 21,14 583 0 0 EASTGROUP PROPERTIES COMMON 277276101 800 28500 SH DEFINED 3,15 3400 0 25100 EASTGROUP PROPERTIES COMMON 277276101 1,614 57500 SH DEFINED 5,14 57500 0 0 EASTGROUP PROPERTIES COMMON 277276101 20 700 SH DEFINED 6,14 700 0 0 EASTGROUP PROPERTIES COMMON 277276101 404 14400 SH DEFINED 8,14 0 14400 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 198 7400 SH DEFINED 14 0 0 7400 EASTMAN CHEMICAL COMPANY COMMON 277432100 2 93 SH DEFINED 20 0 0 93 EASTMAN CHEMICAL COMPANY COMMON 277432100 296 11053 SH DEFINED 21 11053 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 9 342 SH DEFINED 22 342 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 199 7430 SH DEFINED 5 0 0 7430 EASTMAN KODAK CO COMMON 277461109 247 64900 SH DEFINED 14 700 0 64200 EASTMAN KODAK CO COMMON 277461109 1 374 SH DEFINED 20 0 0 374 EASTMAN KODAK CO COMMON 277461109 321 84537 SH DEFINED 21 84537 0 0 EASTMAN KODAK CO COMMON 277461109 5 1322 SH DEFINED 22 1322 0 0 EASTMAN KODAK CO(EK) CVT 3.375 CONVERT 277461BE8 4 5000 SH DEFINED 5 5000 0 0 EATON CORP COMMON 278058102 12,098 328207 SH DEFINED 1 328207 0 0 EATON CORP COMMON 278058102 102 2774 SH DEFINED 14 0 0 2774 EATON CORP COMMON 278058102 729 19775 SH DEFINED 20 6750 0 13025 EATON CORP COMMON 278058102 1,285 34871 SH DEFINED 21 34871 0 0 EATON CORP COMMON 278058102 6 173 SH DEFINED 22 173 0 0 EATON CORP COMMON 278058102 195 5300 SH DEFINED 5 5300 0 0 EATON CORP COMMON 278058102 99 2688 SH DEFINED 7 2688 0 0 EATON CORP COMMON 278058102 93 2516 SH DEFINED 8 2516 0 0 EATON VANCE CORP COMMON 278265103 494 21640 SH DEFINED 14 12440 0 8300 EATON VANCE CORP COMMON 278265103 87 3800 SH DEFINED 14,7 0 0 3800 EATON VANCE CORP COMMON 278265103 3,660 160165 SH DEFINED 20 70343 0 89822 EATON VANCE CORP COMMON 278265103 275 12052 SH DEFINED 21 12052 0 0 EATON VANCE CORP COMMON 278265103 2,567 112354 SH DEFINED 5 103000 0 9354 EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 19 1555 SH DEFINED 20 0 0 1555 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 49 2800 SH DEFINED 5 2800 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 34 2788 SH DEFINED 20 0 0 2788 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 7 584 SH DEFINED 20 0 0 584 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 41 2500 SH DEFINED 5 2500 0 0 EBAY INC COMMON 278642103 10,054 800443 SH DEFINED 1 800443 0 0 EBAY INC COMMON 278642103 4,613 367300 SH DEFINED 1,15 367300 0 0 EBAY INC COMMON 278642103 2,826 225000 SH DEFINED 1,3 225000 0 0 EBAY INC COMMON 278642103 383 30500 SH DEFINED 10 30500 0 0 EBAY INC COMMON 278642103 580 46200 SH DEFINED 10,14 46200 0 0 EBAY INC COMMON 278642103 279 22182 SH DEFINED 11 22182 0 0 EBAY INC COMMON 278642103 28 2200 SH DEFINED 13 2200 0 0 EBAY INC COMMON 278642103 41,315 3289442 SH DEFINED 14 2217842 0 951700 EBAY INC COMMON 278642103 1,957 155800 SH DEFINED 14,13 0 0 155800 EBAY INC COMMON 278642103 2,047 163000 SH DEFINED 14,7 0 0 163000 EBAY INC COMMON 278642103 80 6400 SH DEFINED 18,14 0 0 0 EBAY INC COMMON 278642103 790 62891 SH DEFINED 18,3 62891 0 0 EBAY INC COMMON 278642103 832 66245 SH DEFINED 19 66245 0 0 EBAY INC COMMON 278642103 199 15815 SH DEFINED 20 800 0 15015 EBAY INC COMMON 278642103134,623 10718391 SH DEFINED 21 10718391 0 0 EBAY INC COMMON 278642103 64 5061 SH DEFINED 21,14 5061 0 0 EBAY INC COMMON 278642103 3,461 275522 SH DEFINED 22 275522 0 0 EBAY INC COMMON 278642103 12,156 967800 SH DEFINED 3 967800 0 0 EBAY INC COMMON 278642103 14 1129 SH DEFINED 5 192 0 937 EBAY INC COMMON 278642103 2,153 171400 SH DEFINED 5,14 171400 0 0 EBAY INC COMMON 278642103 666 53048 SH DEFINED 7 53048 0 0 EBAY INC COMMON 278642103 1,349 107421 SH DEFINED 8 107421 0 0 EBAY INC COMMON 278642103 3,357 267300 SH DEFINED 8,14 267300 0 0 EBAY INC COMMON 278642103 441 35100 SH DEFINED 9,14 0 0 35100 EBIX INC COMMON 278715206 2 63 SH DEFINED 21 63 0 0 ECHELON CORP COMMON 27874N105 17,708 2188875 SH DEFINED 21 2188875 0 0 ECHELON CORP COMMON 27874N105 25 3112 SH DEFINED 22 3112 0 0 ECHOSTAR CORP-A COMMON 278768106 219 14800 SH DEFINED 1 14800 0 0 ECHOSTAR CORP-A COMMON 278768106 7 470 SH DEFINED 11 470 0 0 ECHOSTAR CORP-A COMMON 278768106 0 1 SH DEFINED 13,2 0 0 1 ECHOSTAR CORP-A COMMON 278768106 2,669 179979 SH DEFINED 14 104579 0 71900 ECHOSTAR CORP-A COMMON 278768106 300 20200 SH DEFINED 14,7 0 0 20200 ECHOSTAR CORP-A COMMON 278768106 25 1700 SH DEFINED 18,14 0 0 0 ECHOSTAR CORP-A COMMON 278768106 0 20 SH DEFINED 20 0 0 20 ECHOSTAR CORP-A COMMON 278768106 87 5894 SH DEFINED 21 5894 0 0 ECHOSTAR CORP-A COMMON 278768106 212 14300 SH DEFINED 8 14300 0 0 ECLIPSYS CORP COMMON 278856109 7,635 752980 SH DEFINED 1 752980 0 0 ECLIPSYS CORP COMMON 278856109 5,769 568926 SH DEFINED 2 568926 0 0 ECLIPSYS CORP COMMON 278856109 37 3660 SH DEFINED 21 3660 0 0 ECLIPSYS CORP COMMON 278856109 2,119 209000 SH DEFINED 5 209000 0 0 ECOLAB INC COMMON 278865100 12,238 352377 SH DEFINED 1 352377 0 0 ECOLAB INC COMMON 278865100 11,778 339143 SH DEFINED 20 40851 0 298292 ECOLAB INC COMMON 278865100 1,779 51229 SH DEFINED 21 51229 0 0 ECOLAB INC COMMON 278865100 2 61 SH DEFINED 22 61 0 0 ECOLAB INC COMMON 278865100 4 105 SH DEFINED 4 105 0 0 ECOLAB INC COMMON 278865100 333 9600 SH DEFINED 5 9600 0 0 ECOLAB INC COMMON 278865100 143 4105 SH DEFINED 7 4105 0 0 ECOLAB INC COMMON 278865100 18,232 524954 SH DEFINED 8 503394 21560 0 ECOLAB INC COMMON 278865100 750 21586 SH DEFINED 8,2 21586 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 2,267 124893 SH DEFINED 21 124893 0 0 EDGE PETROLEUM CORP/DEL COMMON 279862106 58 301405 SH DEFINED 21 301405 0 0 EDGEWATER TECHNOLOGY INC COMMON 280358102 240 49312 SH DEFINED 21 49312 0 0 EDISON INTERNATIONAL COMMON 281020107 10,109 350880 SH DEFINED 1 350880 0 0 EDISON INTERNATIONAL COMMON 281020107 439 15250 SH DEFINED 14 9350 0 4500 EDISON INTERNATIONAL COMMON 281020107 63 2200 SH DEFINED 14,7 0 0 2200 EDISON INTERNATIONAL COMMON 281020107 86 2981 SH DEFINED 20 0 0 2981 EDISON INTERNATIONAL COMMON 281020107 4,498 156141 SH DEFINED 21 156141 0 0 EDISON INTERNATIONAL COMMON 281020107 16 548 SH DEFINED 22 548 0 0 EDISON INTERNATIONAL COMMON 281020107 487 16893 SH DEFINED 5 10779 0 6114 EDISON INTERNATIONAL COMMON 281020107 176 6092 SH DEFINED 7 6092 0 0 EDISON INTERNATIONAL COMMON 281020107 540 18731 SH DEFINED 8 18731 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 613 175700 SH DEFINED 14 132100 0 43600 EDUCATION REALTY TRUST INC COMMON 28140H104 116 33133 SH DEFINED 21 33133 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 2 668 SH DEFINED 21,14 668 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 2 500 SH DEFINED 5 500 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 61 17600 SH DEFINED 5,14 17600 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 24 7000 SH DEFINED 8 7000 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 6 1800 SH DEFINED 8,18 1800 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4,517 74500 SH DEFINED 1,3 74500 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 527 8700 SH DEFINED 14 8700 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 115 1900 SH DEFINED 17,3 1900 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 76 1250 SH DEFINED 20 170 0 1080 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4,173 68826 SH DEFINED 21 68826 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,164 19200 SH DEFINED 3 19200 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 346 5705 SH DEFINED 5 0 0 5705 EDWARDS LIFESCIENCES CORP COMMON 28176E108 115 1900 SH DEFINED 8 1900 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 30 500 SH DEFINED 8,18 500 0 0 EHEALTH INC COMMON 28238P109 81 5033 SH DEFINED 21 5033 0 0 EHEALTH INC COMMON 28238P109 149 9300 SH DEFINED 5 0 0 9300 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 67 11438 SH DEFINED 21 11438 0 0 EL PASO CORPORATION COMMON 28336L109 20,877 3340300 SH DEFINED 1 3340300 0 0 EL PASO CORPORATION COMMON 28336L109 14 2300 SH DEFINED 13 2300 0 0 EL PASO CORPORATION COMMON 28336L109 2,588 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SH DEFINED 22 40763 0 0 FASTENAL CO COMMON 311900104 343 10656 SH DEFINED 5 10525 0 131 FASTENAL CO COMMON 311900104 87 2701 SH DEFINED 7 2701 0 0 FCSTONE GROUP INC COMMON 31308T100 76 33382 SH DEFINED 21 33382 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 16 5815 SH DEFINED 21 5815 0 0 FREDDIE MAC COMMON 313400301 0 75 SH DEFINED 14 0 0 75 FEDERAL MOGUL CORP-CL A COMMON 313549404 54 8083 SH DEFINED 21 8083 0 0 FEDERAL MOGUL CORP-CL A COMMON 313549404 1 105 SH DEFINED 22 105 0 0 FANNIE MAE COMMON 313586109 0 92 SH DEFINED 14 0 0 92 FANNIE MAE COMMON 313586109 1 800 SH DEFINED 20 0 0 800 FEDERAL REALTY INVS TRUST COMMON 313747206 35,135 763800 SH DEFINED 1,15 763800 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 92 2000 SH DEFINED 11 2000 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206100,724 2189642 SH DEFINED 14 1252143 0 806799 FEDERAL REALTY INVS TRUST COMMON 313747206 2,755 59900 SH DEFINED 17,14 59900 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 2,525 54900 SH DEFINED 2,15 54900 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 11 229 SH DEFINED 20 0 0 229 FEDERAL REALTY INVS TRUST COMMON 313747206 167 3633 SH DEFINED 21 3633 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 63 1378 SH DEFINED 21,14 1378 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1 21 SH DEFINED 22 21 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 4,435 96409 SH DEFINED 3,15 7300 0 89109 FEDERAL REALTY INVS TRUST COMMON 313747206 8,877 192981 SH DEFINED 5,14 192981 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 92 2000 SH DEFINED 6,14 2000 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1,442 31337 SH DEFINED 8,14 0 31337 0 FEDERAL SIGNAL CORP COMMON 313855108 2,874 545280 SH DEFINED 14 314480 0 226800 FEDERAL SIGNAL CORP COMMON 313855108 174 33000 SH DEFINED 14,7 0 0 33000 FEDERAL SIGNAL CORP COMMON 313855108 1,807 342898 SH DEFINED 21 342898 0 0 FEDERAL SIGNAL CORP COMMON 313855108 70 13228 SH DEFINED 22 13228 0 0 FEDERAL SIGNAL CORP COMMON 313855108 31 5800 SH DEFINED 5,14 5800 0 0 FEDERAL SIGNAL CORP COMMON 313855108 45 8600 SH DEFINED 8 8600 0 0 FEDERAL SIGNAL CORP COMMON 313855108 12 2200 SH DEFINED 8,18 2200 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 25,759 1157199 SH DEFINED 1 1157199 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 158 7100 SH DEFINED 10 7100 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 459 20600 SH DEFINED 10,14 20600 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 20 900 SH DEFINED 13 900 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 24,613 1105710 SH DEFINED 14 671510 0 405300 FEDERATED INVESTORS INC CL B COMMON 314211103 815 36600 SH DEFINED 14,13 0 0 36600 FEDERATED INVESTORS INC CL B COMMON 314211103 1,162 52200 SH DEFINED 14,7 0 0 52200 FEDERATED INVESTORS INC CL B COMMON 314211103 333 14953 SH DEFINED 17 14953 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 36 1600 SH DEFINED 18,14 0 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 107 4800 SH DEFINED 19 4800 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 6,652 298843 SH DEFINED 2 298843 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 1,809 81263 SH DEFINED 21 81263 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 1 39 SH DEFINED 22 39 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 895 40200 SH DEFINED 5,14 40200 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 831 37319 SH DEFINED 7 37319 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 4,488 201639 SH DEFINED 8 201639 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 2,544 114300 SH DEFINED 8,14 114300 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 1,104 49617 SH DEFINED 9 49617 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 185 8300 SH DEFINED 9,14 0 0 8300 FEDERATED PREMIER MUNI INC CF COMMON 31423P108 80 7734 SH DEFINED 20 0 0 7734 FEDEX CORPORATION COMMON 31428X106 1,282 28810 SH DEFINED 14 20810 0 5900 FEDEX CORPORATION COMMON 31428X106 329 7400 SH DEFINED 14,7 0 0 7400 FEDEX CORPORATION COMMON 31428X106 92 2068 SH DEFINED 20 0 0 2068 FEDEX CORPORATION COMMON 31428X106 4,858 109183 SH DEFINED 21 109183 0 0 FEDEX CORPORATION COMMON 31428X106 14 318 SH DEFINED 22 318 0 0 FEDEX CORPORATION COMMON 31428X106 16,101 361900 SH DEFINED 3 361900 0 0 FEDEX CORPORATION COMMON 31428X106 166 3738 SH DEFINED 5 3500 0 238 FEDEX CORPORATION COMMON 31428X106 166 3740 SH DEFINED 7 3740 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 181 132731 SH DEFINED 21 132731 0 0 FERRO CORP COMMON 315405100 4 2900 SH DEFINED 14 0 0 2900 FERRO CORP COMMON 315405100 100 70119 SH DEFINED 21 70119 0 0 F5 NETWORKS INC COMMON 315616102 555 26500 SH DEFINED 1 26500 0 0 F5 NETWORKS INC COMMON 315616102 113 5400 SH DEFINED 1,15 5400 0 0 F5 NETWORKS INC COMMON 315616102 152 7241 SH DEFINED 11 7241 0 0 F5 NETWORKS INC COMMON 315616102 2,728 130209 SH DEFINED 14 89109 0 39900 F5 NETWORKS INC COMMON 315616102 941 44909 SH DEFINED 21 44909 0 0 F5 NETWORKS INC COMMON 315616102 154 7341 SH DEFINED 5 0 0 7341 F5 NETWORKS INC COMMON 315616102 27 1300 SH DEFINED 8 1300 0 0 F5 NETWORKS INC COMMON 315616102 6 300 SH DEFINED 8,18 300 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 4 200 SH DEFINED 13 200 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 994 54610 SH DEFINED 14 19110 0 33400 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 118 6500 SH DEFINED 14,7 0 0 6500 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 4 200 SH DEFINED 18,14 0 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1,594 87598 SH DEFINED 20 78824 0 8774 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 223 12273 SH DEFINED 21 12273 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2 126 SH DEFINED 22 126 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2,943 161703 SH DEFINED 5 113413 0 48290 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 22 1135 SH DEFINED 11 1135 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 261 13400 SH DEFINED 14 800 0 12600 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 422 21652 SH DEFINED 21 21652 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 7 370 SH DEFINED 22 370 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 7 337 SH DEFINED 5 0 0 337 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 94 4800 SH DEFINED 7 4800 0 0 FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 717 38715 SH DEFINED 5 36471 0 2244 FIFTH THIRD BANCORP COMMON 316773100 18,742 6418646 SH DEFINED 1 6418646 0 0 FIFTH THIRD BANCORP COMMON 316773100 6 2200 SH DEFINED 14 2200 0 0 FIFTH THIRD BANCORP COMMON 316773100 21 7270 SH DEFINED 20 0 0 7270 FIFTH THIRD BANCORP COMMON 316773100 835 286032 SH DEFINED 21 286032 0 0 FIFTH THIRD BANCORP COMMON 316773100 14 4758 SH DEFINED 22 4758 0 0 FIFTH THIRD BANCORP COMMON 316773100 273 93374 SH DEFINED 4 93374 0 0 FIFTH THIRD BANCORP COMMON 316773100 6 2213 SH DEFINED 5 300 0 1913 FIFTH THIRD BANCORP COMMON 316773100 31 10500 SH DEFINED 7 10500 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 998 128912 SH DEFINED 21 128912 0 0 51JOB INC-ADR COMMON 316827104 756 82125 SH DEFINED 21 82125 0 0 FINANCIAL FEDERAL CORP COMMON 317492106 376 17756 SH DEFINED 21 17756 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 137 18000 SH DEFINED 14 18000 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 32 4208 SH DEFINED 21 4208 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 21 2700 SH DEFINED 5,14 2700 0 0 FINISAR CORPORATION COMMON 31787A101 33 76129 SH DEFINED 21 76129 0 0 FINISAR CORPORATION COMMON 31787A101 23 51345 SH DEFINED 5 0 0 51345 THE FINISH LINE CL A COMMON 317923100 962 145300 SH DEFINED 14 101900 0 43400 THE FINISH LINE CL A COMMON 317923100 253 38205 SH DEFINED 21 38205 0 0 THE FINISH LINE CL A COMMON 317923100 36 5453 SH DEFINED 5 5453 0 0 THE FINISH LINE CL A COMMON 317923100 91 13700 SH DEFINED 5,14 13700 0 0 THE FINISH LINE CL A COMMON 317923100 72 10900 SH DEFINED 8 10900 0 0 THE FINISH LINE CL A COMMON 317923100 18 2700 SH DEFINED 8,18 2700 0 0 FIRST ACCEPTANCE CORP COMMON 318457108 8 3315 SH DEFINED 21 3315 0 0 FIRST ADVANTAGE CORP- CL A COMMON 31845F100 84 6123 SH DEFINED 21 6123 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 335 12650 SH DEFINED 14 7050 0 4800 FIRST AMERICAN CORPORATION COMMON 318522307 91 3425 SH DEFINED 20 0 0 3425 FIRST AMERICAN CORPORATION COMMON 318522307 212 7997 SH DEFINED 21 7997 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 4 136 SH DEFINED 22 136 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 3 125 SH DEFINED 5 0 0 125 FIRST BANCORP/PUERTO RICO COMMON 318672102 3,315 778100 SH DEFINED 14 572900 0 205200 FIRST BANCORP/PUERTO RICO COMMON 318672102 149 34940 SH DEFINED 21 34940 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 315 73900 SH DEFINED 5,14 73900 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 236 55300 SH DEFINED 8 55300 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 60 14000 SH DEFINED 8,18 14000 0 0 FIRST BANCORP/NC COMMON 318910106 85 7092 SH DEFINED 21 7092 0 0 FIRST BUSEY CORP COMMON 319383105 184 23692 SH DEFINED 21 23692 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 24 1600 SH DEFINED 14 1600 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 33 2179 SH DEFINED 21 2179 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 1,667 12650 SH DEFINED 14 9050 0 3600 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 2,851 21631 SH DEFINED 21 21631 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 185 1400 SH DEFINED 5,14 1400 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 4,739 534300 SH DEFINED 14 381900 0 152400 FIRST COMMONWEALTH FINL CORP COMMON 319829107 86 9665 SH DEFINED 21 9665 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 422 47600 SH DEFINED 5,14 47600 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 363 40900 SH DEFINED 8 40900 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 92 10400 SH DEFINED 8,18 10400 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 49 4200 SH DEFINED 14 4200 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 33 2845 SH DEFINED 21 2845 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 9 800 SH DEFINED 5,14 800 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 2,718 285200 SH DEFINED 14 196100 0 89100 FIRST FINANCIAL BANCORP COMMON 320209109 129 13493 SH DEFINED 21 13493 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 257 27000 SH DEFINED 5,14 27000 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 183 19200 SH DEFINED 8 19200 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 47 4900 SH DEFINED 8,18 4900 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 4,838 100441 SH DEFINED 1 100441 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 2,673 55500 SH DEFINED 14 45700 0 9800 FIRST FINL BANKSHARES INC COMMON 32020R109 2,438 50608 SH DEFINED 2 20636 0 29972 FIRST FINL BANKSHARES INC COMMON 32020R109 88 1825 SH DEFINED 21 1825 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 284 5900 SH DEFINED 5,14 5900 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 279 5800 SH DEFINED 8 5800 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 72 1500 SH DEFINED 8,18 1500 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 801 21700 SH DEFINED 14 19500 0 2200 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 2,573 69729 SH DEFINED 21 69729 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 111 3000 SH DEFINED 5,14 3000 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 138 16558 SH DEFINED 21 16558 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 261 34100 SH DEFINED 14 26000 0 8100 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 816 106720 SH DEFINED 21 106720 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 30 3900 SH DEFINED 5,14 3900 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 434 40379 SH DEFINED 1 40379 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 215 20001 SH DEFINED 14 0 0 20001 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 18,14 0 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 5,329 496178 SH DEFINED 21 496178 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 2 163 SH DEFINED 22 163 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 117 10924 SH DEFINED 5 10495 0 429 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 62 25281 SH DEFINED 21 25281 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1 330 SH DEFINED 22 330 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 64 49252 SH DEFINED 21 49252 0 0 FIRST MERCHANTS CORP COMMON 320817109 74 6900 SH DEFINED 14 6900 0 0 FIRST MERCHANTS CORP COMMON 320817109 105 9685 SH DEFINED 21 9685 0 0 FIRST MERCHANTS CORP COMMON 320817109 26 2450 SH DEFINED 5 0 0 2450 FIRST MERCHANTS CORP COMMON 320817109 12 1100 SH DEFINED 5,14 1100 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 1,420 98327 SH DEFINED 21 98327 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 1 57 SH DEFINED 4 57 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3,961 461110 SH DEFINED 14 303910 0 156000 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 133 15429 SH DEFINED 21 15429 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 249 29000 SH DEFINED 5,14 29000 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 145 16900 SH DEFINED 8 16900 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 37 4300 SH DEFINED 8,18 4300 0 0 FIRST NATIONAL BANCSHARES COMMON 32111B104 4 886 SH DEFINED 5 886 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 2,263 207800 SH DEFINED 14 146300 0 61500 FIRST NIAGARA FINANCIAL COMMON 33582V108 122 11229 SH DEFINED 21 11229 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 124 11430 SH DEFINED 5 0 0 11430 FIRST NIAGARA FINANCIAL COMMON 33582V108 255 23400 SH DEFINED 5,14 23400 0 0 FIRST OPPORTUNITY FUND INC CEF COMMON 33587T108 46 10025 SH DEFINED 20 0 0 10025 FIRST POTOMAC REALTY TRUST COMMON 33610F109 135 18306 SH DEFINED 21 18306 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 68 20100 SH DEFINED 14 20100 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 42 12641 SH DEFINED 21 12641 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 11 3300 SH DEFINED 5,14 3300 0 0 FIRST REGIONAL BANCORP/CAL COMMON 33615C101 35 21943 SH DEFINED 21 21943 0 0 FIRST SOLAR INC COMMON 336433107 27 200 SH DEFINED 11 200 0 0 FIRST SOLAR INC COMMON 336433107 1,951 14700 SH DEFINED 14 6700 0 7600 FIRST SOLAR INC COMMON 336433107 1,149 8655 SH DEFINED 20 700 0 7955 FIRST SOLAR INC COMMON 336433107124,744 940047 SH DEFINED 21 940047 0 0 FIRST SOLAR INC COMMON 336433107 2,824 21279 SH DEFINED 22 21279 0 0 FIRST SOLAR INC COMMON 336433107 253 1905 SH DEFINED 5 1311 0 594 FIRST SOLAR INC COMMON 336433107 65 489 SH DEFINED 7 489 0 0 FIRST SOLAR INC COMMON 336433107 212 1600 SH DEFINED 8 1600 0 0 FIRST STATE BANCORPORATION COMMON 336453105 35 25052 SH DEFINED 21 25052 0 0 FIRST SOUTH BANCORP INC /VA COMMON 33646W100 1 86 SH DEFINED 21 86 0 0 1ST SOURCE CORP COMMON 336901103 724 40100 SH DEFINED 14 29500 0 10600 1ST SOURCE CORP COMMON 336901103 149 8235 SH DEFINED 21 8235 0 0 1ST SOURCE CORP COMMON 336901103 81 4500 SH DEFINED 5,14 4500 0 0 FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 26 2000 SH DEFINED 20 0 0 2000 FIRSTSERVICE CORP COMMON 33761N109 9,902 1201700 SH DEFINED 1,3 1201700 0 0 FIRSTSERVICE CORP COMMON 33761N109 271 32900 SH DEFINED 17,3 32900 0 0 FIRSTSERVICE CORP COMMON 33761N109 11 1169 SH DEFINED 21 1169 0 0 FIRSTSERVICE CORP COMMON 33761N109 5,231 634900 SH DEFINED 3 634900 0 0 FISERV INC COMMON 337738108 64 1750 SH DEFINED 14 0 0 1750 FISERV INC COMMON 337738108 8,516 233573 SH DEFINED 20 139080 0 94493 FISERV INC COMMON 337738108 80,431 2205997 SH DEFINED 21 2205997 0 0 FISERV INC COMMON 337738108 2,043 56039 SH DEFINED 22 56039 0 0 FISERV INC COMMON 337738108 5 150 SH DEFINED 4 150 0 0 FISERV INC COMMON 337738108 9,112 249905 SH DEFINED 5 215966 0 33939 FISERV INC COMMON 337738108 145 3972 SH DEFINED 7 3972 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 16 1686 SH DEFINED 21 1686 0 0 FIRSTMERIT CORPORATION COMMON 337915102 4,714 258996 SH DEFINED 1 258996 0 0 FIRSTMERIT CORPORATION COMMON 337915102 8,390 460970 SH DEFINED 14 289970 0 167000 FIRSTMERIT CORPORATION COMMON 337915102 389 21400 SH DEFINED 14,7 0 0 21400 FIRSTMERIT CORPORATION COMMON 337915102 2,376 130545 SH DEFINED 2 55929 0 74616 FIRSTMERIT CORPORATION COMMON 337915102 82 4500 SH DEFINED 20 0 0 4500 FIRSTMERIT CORPORATION COMMON 337915102 2,564 140882 SH DEFINED 21 140882 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1 54 SH DEFINED 22 54 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1 45 SH DEFINED 4 45 0 0 FIRSTMERIT CORPORATION COMMON 337915102 116 6395 SH DEFINED 5 0 0 6395 FIRSTMERIT CORPORATION COMMON 337915102 362 19900 SH DEFINED 5,14 19900 0 0 FIRSTMERIT CORPORATION COMMON 337915102 100 5500 SH DEFINED 8 5500 0 0 FIRSTMERIT CORPORATION COMMON 337915102 25 1400 SH DEFINED 8,18 1400 0 0 FLAGSTAR BANCORP INC COMMON 337930101 114 152400 SH DEFINED 14 152400 0 0 FLAGSTAR BANCORP INC COMMON 337930101 85 113662 SH DEFINED 21 113662 0 0 FLAGSTAR BANCORP INC COMMON 337930101 17 22500 SH DEFINED 5,14 22500 0 0 FIRSTENERGY CORP COMMON 337932107 9,137 236714 SH DEFINED 1 236714 0 0 FIRSTENERGY CORP COMMON 337932107 508 13160 SH DEFINED 14 10960 0 1100 FIRSTENERGY CORP COMMON 337932107 62 1600 SH DEFINED 14,7 0 0 1600 FIRSTENERGY CORP COMMON 337932107 37 963 SH DEFINED 20 0 0 963 FIRSTENERGY CORP COMMON 337932107 6,443 166927 SH DEFINED 21 166927 0 0 FIRSTENERGY CORP COMMON 337932107 10 256 SH DEFINED 22 256 0 0 FIRSTENERGY CORP COMMON 337932107 326 8443 SH DEFINED 5 7187 0 1256 FIRSTENERGY CORP COMMON 337932107 208 5384 SH DEFINED 7 5384 0 0 FIRSTENERGY CORP COMMON 337932107 296 7667 SH DEFINED 8 7667 0 0 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 17,794 15000000 SH DEFINED 14 0 0 12700000 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 4 3000 SH DEFINED 5 3000 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 0 17 SH DEFINED 20 0 0 17 FIVE STAR QUALITY CARE INC COMMON 33832D106 21 20460 SH DEFINED 21 20460 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 2,210 368362 SH DEFINED 21 368362 0 0 FLANDERS CORPORATION COMMON 338494107 22 5509 SH DEFINED 20 0 0 5509 FLANDERS CORPORATION COMMON 338494107 1 170 SH DEFINED 21 170 0 0 FLEXTRONICS INTL CVT(FLEX) 1.0 CONVERT 33938EAL1 1 1000 SH DEFINED 5 1000 0 0 FLUOR CORP COMMON 343412102 37,430 1083350 SH DEFINED 1 1083350 0 0 FLUOR CORP COMMON 343412102 121 3500 SH DEFINED 10,14 3500 0 0 FLUOR CORP COMMON 343412102 14 400 SH DEFINED 13 400 0 0 FLUOR CORP COMMON 343412102 4,077 118000 SH DEFINED 14 62200 0 53400 FLUOR CORP COMMON 343412102 698 20200 SH DEFINED 14,7 0 0 20200 FLUOR CORP COMMON 343412102 14 400 SH DEFINED 18,14 0 0 0 FLUOR CORP COMMON 343412102 8,551 247494 SH DEFINED 2 247494 0 0 FLUOR CORP COMMON 343412102 11,279 326460 SH DEFINED 20 87397 0 239063 FLUOR CORP COMMON 343412102 7,453 215708 SH DEFINED 21 215708 0 0 FLUOR CORP COMMON 343412102 4 102 SH DEFINED 22 102 0 0 FLUOR CORP COMMON 343412102 242 6991 SH DEFINED 4 6991 0 0 FLUOR CORP COMMON 343412102 6,131 177453 SH DEFINED 5 140139 0 37314 FLUOR CORP COMMON 343412102 162 4690 SH DEFINED 7 4690 0 0 FLUOR CORP COMMON 343412102 432 12500 SH DEFINED 8,14 12500 0 0 FLUOR CORP COMMON 343412102 65 1867 SH DEFINED 8,2 1867 0 0 FLUOR CORP (FLR) CVT 1.5 02-15 CONVERT 343412AA0 15,984 12500000 SH DEFINED 14 0 0 10575000 FLOWERS FOODS INC COMMON 343498101 4,713 200705 SH DEFINED 1 200705 0 0 FLOWERS FOODS INC COMMON 343498101 2,183 92978 SH DEFINED 14 60100 0 32878 FLOWERS FOODS INC COMMON 343498101 2,361 100571 SH DEFINED 2 41530 0 59041 FLOWERS FOODS INC COMMON 343498101 24 1035 SH DEFINED 20 1035 0 0 FLOWERS FOODS INC COMMON 343498101 113 4827 SH DEFINED 21 4827 0 0 FLOWERS FOODS INC COMMON 343498101 0 19 SH DEFINED 4 19 0 0 FLOWERS FOODS INC COMMON 343498101 188 8000 SH DEFINED 5,14 8000 0 0 FLOWERS FOODS INC COMMON 343498101 157 6700 SH DEFINED 8 6700 0 0 FLOWERS FOODS INC COMMON 343498101 40 1700 SH DEFINED 8,18 1700 0 0 FLOWSERVE CORPORATION COMMON 34354P105 1,779 31700 SH DEFINED 14 13900 0 17000 FLOWSERVE CORPORATION COMMON 34354P105 16 288 SH DEFINED 20 0 0 288 FLOWSERVE CORPORATION COMMON 34354P105 39,734 708019 SH DEFINED 21 708019 0 0 FLOWSERVE CORPORATION COMMON 34354P105 7 132 SH DEFINED 22 132 0 0 FLOWSERVE CORPORATION COMMON 34354P105 152 2700 SH DEFINED 7 2700 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 101 16842 SH DEFINED 21 16842 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 59 9840 SH DEFINED 5 0 0 9840 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 26 3800 SH DEFINED 20 1100 0 2700 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 2,559 376341 SH DEFINED 21 376341 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 178 7077 SH DEFINED 1,12 7077 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 116 4590 SH DEFINED 11 4590 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 58 2319 SH DEFINED 12 2319 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 640 25383 SH DEFINED 14 25383 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 4,095 162434 SH DEFINED 21 162434 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 1,668 66183 SH DEFINED 5,11 66183 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 11,866 470700 SH DEFINED 8 470700 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 543 21550 SH DEFINED 8,14 21550 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 943 37400 SH DEFINED 8,18 37400 0 0 FOOT LOCKER INC COMMON 344849104 2,860 272900 SH DEFINED 1 272900 0 0 FOOT LOCKER INC COMMON 344849104 2,202 210100 SH DEFINED 1,15 210100 0 0 FOOT LOCKER INC COMMON 344849104 326 31063 SH DEFINED 11 31063 0 0 FOOT LOCKER INC COMMON 344849104 19,372 1848460 SH DEFINED 14 1054460 0 768900 FOOT LOCKER INC COMMON 344849104 1,223 116700 SH DEFINED 14,7 0 0 116700 FOOT LOCKER INC COMMON 344849104 2,030 193713 SH DEFINED 21 193713 0 0 FOOT LOCKER INC COMMON 344849104 2 202 SH DEFINED 22 202 0 0 FOOT LOCKER INC COMMON 344849104 2 212 SH DEFINED 5 0 0 212 FOOT LOCKER INC COMMON 344849104 71 6800 SH DEFINED 5,14 6800 0 0 FOOT LOCKER INC COMMON 344849104 588 56100 SH DEFINED 8 56100 0 0 FOOT LOCKER INC COMMON 344849104 44 4200 SH DEFINED 8,18 4200 0 0 FORBES MEDI-TECH INC COMMON 345155105 0 461 SH DEFINED 5 461 0 0 FORCE PROTECTION INC COMMON 345203202 693 144400 SH DEFINED 14 75500 0 68900 FORCE PROTECTION INC COMMON 345203202 5 1025 SH DEFINED 20 0 0 1025 FORCE PROTECTION INC COMMON 345203202 400 83287 SH DEFINED 21 83287 0 0 FORCE PROTECTION INC COMMON 345203202 63 13100 SH DEFINED 5,14 13100 0 0 FORD MOTOR COMPANY COMMON 345370860 13 5000 SH DEFINED 13 5000 0 0 FORD MOTOR COMPANY COMMON 345370860 4,427 1683181 SH DEFINED 14 778841 0 873340 FORD MOTOR COMPANY COMMON 345370860 192 72900 SH DEFINED 14,7 0 0 72900 FORD MOTOR COMPANY COMMON 345370860 13 5000 SH DEFINED 18,14 0 0 0 FORD MOTOR COMPANY COMMON 345370860 6 2276 SH DEFINED 20 0 0 2276 FORD MOTOR COMPANY COMMON 345370860 3,280 1246972 SH DEFINED 21 1246972 0 0 FORD MOTOR COMPANY COMMON 345370860 56 21377 SH DEFINED 22 21377 0 0 FORD MOTOR COMPANY COMMON 345370860 34 12756 SH DEFINED 5 10000 0 2756 FORD MOTOR COMPANY COMMON 345370860 82 31348 SH DEFINED 7 31348 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 1 330 SH DEFINED 14 330 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 91 25354 SH DEFINED 21 25354 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 0 110 SH DEFINED 5 0 0 110 FOREST CITY ENTERPRISES CL B COMMON 345550305 59 1910 SH DEFINED 5 0 0 1910 FOREST LABORATORIES INC COMMON 345838106 1,596 72700 SH DEFINED 1 72700 0 0 FOREST LABORATORIES INC COMMON 345838106 2,427 110500 SH DEFINED 1,15 110500 0 0 FOREST LABORATORIES INC COMMON 345838106 408 18600 SH DEFINED 10 18600 0 0 FOREST LABORATORIES INC COMMON 345838106 646 29400 SH DEFINED 10,14 29400 0 0 FOREST LABORATORIES INC COMMON 345838106 261 11886 SH DEFINED 11 11886 0 0 FOREST LABORATORIES INC COMMON 345838106 35 1600 SH DEFINED 13 1600 0 0 FOREST LABORATORIES INC COMMON 345838106 50,290 2290068 SH DEFINED 14 1498518 0 716850 FOREST LABORATORIES INC COMMON 345838106 2,106 95900 SH DEFINED 14,13 0 0 95900 FOREST LABORATORIES INC COMMON 345838106 2,227 101400 SH DEFINED 14,7 0 0 101400 FOREST LABORATORIES INC COMMON 345838106 160 7300 SH DEFINED 18,14 0 0 0 FOREST LABORATORIES INC COMMON 345838106 117 5340 SH DEFINED 20 1500 0 3840 FOREST LABORATORIES INC COMMON 345838106 6,648 302740 SH DEFINED 21 302740 0 0 FOREST LABORATORIES INC COMMON 345838106 10 447 SH DEFINED 22 447 0 0 FOREST LABORATORIES INC COMMON 345838106 5 210 SH DEFINED 5 0 0 210 FOREST LABORATORIES INC COMMON 345838106 2,319 105600 SH DEFINED 5,14 105600 0 0 FOREST LABORATORIES INC COMMON 345838106 588 26761 SH DEFINED 7 26761 0 0 FOREST LABORATORIES INC COMMON 345838106 1,203 54796 SH DEFINED 8 54796 0 0 FOREST LABORATORIES INC COMMON 345838106 4,219 192100 SH DEFINED 8,14 192100 0 0 FOREST LABORATORIES INC COMMON 345838106 477 21700 SH DEFINED 9,14 0 0 21700 FOREST OIL CORP COMMON 346091705 49 3700 SH DEFINED 11 3700 0 0 FOREST OIL CORP COMMON 346091705 312 23722 SH DEFINED 14 0 0 23722 FOREST OIL CORP COMMON 346091705 121 9214 SH DEFINED 21 9214 0 0 FOREST OIL CORP COMMON 346091705 1 100 SH DEFINED 22 100 0 0 FOREST OIL CORP COMMON 346091705 60 4534 SH DEFINED 5 1500 0 3034 FOREST OIL CORP COMMON 346091705 85 6500 SH DEFINED 7 6500 0 0 FORESTAR GROUP INC COMMON 346233109 41 5322 SH DEFINED 21 5322 0 0 FORMFACTOR INC COMMON 346375108 256 14195 SH DEFINED 14 0 0 14195 FORMFACTOR INC COMMON 346375108 66 3640 SH DEFINED 21 3640 0 0 FORRESTER RESEARCH INC COMMON 346563109 116 5647 SH DEFINED 21 5647 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 2,005 798782 SH DEFINED 21 798782 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 27 10561 SH DEFINED 22 10561 0 0 FORTUNE BRANDS INC COMMON 349631101 2 100 SH DEFINED 13 100 0 0 FORTUNE BRANDS INC COMMON 349631101 2,339 95270 SH DEFINED 14 43070 0 50200 FORTUNE BRANDS INC COMMON 349631101 74 3000 SH DEFINED 14,7 0 0 3000 FORTUNE BRANDS INC COMMON 349631101 2 100 SH DEFINED 18,14 0 0 0 FORTUNE BRANDS INC COMMON 349631101 113 4605 SH DEFINED 20 590 0 4015 FORTUNE BRANDS INC COMMON 349631101 476 19371 SH DEFINED 21 19371 0 0 FORTUNE BRANDS INC COMMON 349631101 5 208 SH DEFINED 22 208 0 0 FORTUNE BRANDS INC COMMON 349631101 42 1700 SH DEFINED 5 1700 0 0 FORTUNE BRANDS INC COMMON 349631101 75 3041 SH DEFINED 7 3041 0 0 FORWARD AIR CORP COMMON 349853101 6,381 393157 SH DEFINED 1 393157 0 0 FORWARD AIR CORP COMMON 349853101 19 1200 SH DEFINED 14 1200 0 0 FORWARD AIR CORP COMMON 349853101 5,174 318816 SH DEFINED 2 318816 0 0 FORWARD AIR CORP COMMON 349853101 29 1776 SH DEFINED 21 1776 0 0 FOSSIL INC COMMON 349882100 2,990 190465 SH DEFINED 21 190465 0 0 FOSSIL INC COMMON 349882100 72 4590 SH DEFINED 22 4590 0 0 FOSTER (LB) CO -CL A COMMON 350060109 2,162 87089 SH DEFINED 21 87089 0 0 FOUNDATION COAL HOLDINGS INC COMMON 35039W100 317 22091 SH DEFINED 21 22091 0 0 FOUNDATION COAL HOLDINGS INC COMMON 35039W100 1 51 SH DEFINED 22 51 0 0 FOUNDATION COAL HOLDINGS INC COMMON 35039W100 68 4738 SH DEFINED 5 0 0 4738 4KIDS ENTERTAINMENT INC COMMON 350865101 15 13230 SH DEFINED 21 13230 0 0 FOX CHASE BANCORP INC COMMON 35137P106 1 63 SH DEFINED 21 63 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 1,400 49998 SH DEFINED 21 49998 0 0 FRANKLIN COVEY CO COMMON 353469109 18 4091 SH DEFINED 21 4091 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 34,121 1541822 SH DEFINED 21 1541822 0 0 FRANKLIN RESOURCES INC COMMON 354613101 593 11000 SH DEFINED 14 7200 0 3200 FRANKLIN RESOURCES INC COMMON 354613101 356 6600 SH DEFINED 14,7 0 0 6600 FRANKLIN RESOURCES INC COMMON 354613101 23 423 SH DEFINED 20 0 0 423 FRANKLIN RESOURCES INC COMMON 354613101 1,465 27190 SH DEFINED 21 27190 0 0 FRANKLIN RESOURCES INC COMMON 354613101 5 94 SH DEFINED 22 94 0 0 FRANKLIN RESOURCES INC COMMON 354613101 13 250 SH DEFINED 5 192 0 58 FRANKLIN RESOURCES INC COMMON 354613101 160 2963 SH DEFINED 7 2963 0 0 FRANKLIN RESOURCES INC COMMON 354613101 372 6902 SH DEFINED 8 6902 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 913 74268 SH DEFINED 20 74268 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 108 8795 SH DEFINED 21 8795 0 0 FRED'S INC COMMON 356108100 215 19048 SH DEFINED 21 19048 0 0 FREEPORT-MCMORAN C & G CVP(FCX CONVERT 35671D782 2,814 34655 SH DEFINED 20 1500 0 33155 FREEPORT-MCMORAN COPPER COMMON 35671D857 36,242 950988 SH DEFINED 1 950988 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 323 8467 SH DEFINED 14 3960 0 4507 FREEPORT-MCMORAN COPPER COMMON 35671D857 763 20012 SH DEFINED 2 2625 0 17387 FREEPORT-MCMORAN COPPER COMMON 35671D857 2,233 58602 SH DEFINED 20 1100 0 57502 FREEPORT-MCMORAN COPPER COMMON 35671D857 969 25431 SH DEFINED 21 25431 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 12 310 SH DEFINED 22 310 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 823 21585 SH DEFINED 5 11675 0 9910 FREEPORT-MCMORAN COPPER COMMON 35671D857 249 6526 SH DEFINED 7 6526 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 503 13187 SH DEFINED 8 13187 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 0 66 SH DEFINED 20 0 0 66 FREIGHTCAR AMERICA INC COMMON 357023100 105 5989 SH DEFINED 21 5989 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 7,614 196756 SH DEFINED 1 196756 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 375 9698 SH DEFINED 20 0 0 9698 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 872 22532 SH DEFINED 21 22532 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 183 4720 SH DEFINED 5 4720 0 0 FRONTEER DEVELOPMENT GROUP COMMON 35903Q106 9 3180 SH DEFINED 20 0 0 3180 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 30 4200 SH DEFINED 14 1200 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1 100 SH DEFINED 20 100 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 684 95283 SH DEFINED 21 95283 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 565 SH DEFINED 22 565 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 589 SH DEFINED 5 0 0 589 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 22 3000 SH DEFINED 7 3000 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 46 41600 SH DEFINED 14 38700 0 2900 FRONTIER FINANCIAL CORP COMMON 35907K105 23 20774 SH DEFINED 21 20774 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 6 5700 SH DEFINED 5,14 5700 0 0 FRONTIER OIL CORP COMMON 35914P105 440 34400 SH DEFINED 14 0 0 34400 FRONTIER OIL CORP COMMON 35914P105 1,168 91349 SH DEFINED 21 91349 0 0 FRONTIER OIL CORP COMMON 35914P105 1 60 SH DEFINED 22 60 0 0 FRONTIER OIL CORP COMMON 35914P105 7,354 575000 SH DEFINED 3 575000 0 0 FRONTIER OIL CORP COMMON 35914P105 2 141 SH DEFINED 5 0 0 141 FROZEN FOOD EXPRESS INDS COMMON 359360104 1 111 SH DEFINED 21 111 0 0 FUEL TECH INC COMMON 359523107 6,185 591325 SH DEFINED 1 591325 0 0 FUEL TECH INC COMMON 359523107 4,639 443502 SH DEFINED 2 443502 0 0 FUEL TECH INC COMMON 359523107 10 1000 SH DEFINED 20 0 0 1000 FUEL TECH INC COMMON 359523107 579 55399 SH DEFINED 21 55399 0 0 FUEL TECH INC COMMON 359523107 28 2700 SH DEFINED 5 0 0 2700 FUELCELL ENERGY INC COMMON 35952H106 2,997 1248600 SH DEFINED 21 1248600 0 0 FUELCELL ENERGY INC COMMON 35952H106 25 10268 SH DEFINED 22 10268 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 47 3500 SH DEFINED 14 0 0 3500 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 21,424 1589319 SH DEFINED 21 1589319 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 33 2472 SH DEFINED 22 2472 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 38,750 1763785 SH DEFINED 11 1763785 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 304 13825 SH DEFINED 14 13825 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 220 10016 SH DEFINED 17,14 10016 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 852 38786 SH DEFINED 21 38786 0 0 H.B. FULLER CO COMMON 359694106 74 5700 SH DEFINED 14 5700 0 0 H.B. FULLER CO COMMON 359694106 110 8430 SH DEFINED 21 8430 0 0 FULTON FIN CORP COMMON 360271100 57 8589 SH DEFINED 14 0 0 8589 FULTON FIN CORP COMMON 360271100 50 7609 SH DEFINED 20 0 0 7609 FULTON FIN CORP COMMON 360271100 1,583 238807 SH DEFINED 21 238807 0 0 FULTON FIN CORP COMMON 360271100 1 166 SH DEFINED 22 166 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 237 161200 SH DEFINED 14 109700 0 51500 FURNITURE BRANDS INTL INC COMMON 360921100 138 94085 SH DEFINED 21 94085 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 1 487 SH DEFINED 22 487 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 25 17200 SH DEFINED 5,14 17200 0 0 FUQI INTERNATIONAL INC COMMON 36102A207 9 1900 SH DEFINED 14 0 0 1900 FUQI INTERNATIONAL INC COMMON 36102A207 397 84460 SH DEFINED 21 84460 0 0 FURMANITE CORP COMMON 361086101 16 5140 SH DEFINED 5 32 0 5108 FUSHI COPPERWELD INC. COMMON 36113E107 385 80109 SH DEFINED 21 80109 0 0 G & K SERVICES INC CL A COMMON 361268105 71 3781 SH DEFINED 21 3781 0 0 GAMCO INVESTORS INC-A COMMON 361438104 4,819 147602 SH DEFINED 1 147602 0 0 GAMCO INVESTORS INC-A COMMON 361438104 2,409 73783 SH DEFINED 2 31797 0 41986 GAMCO INVESTORS INC-A COMMON 361438104 117 3589 SH DEFINED 21 3589 0 0 GATX CORP COMMON 361448103 152 7492 SH DEFINED 14 0 0 7492 GATX CORP COMMON 361448103 16 795 SH DEFINED 20 795 0 0 GATX CORP COMMON 361448103 67 3315 SH DEFINED 21 3315 0 0 GATX CORP COMMON 361448103 1 43 SH DEFINED 22 43 0 0 GATX CORP COMMON 361448103 0 24 SH DEFINED 4 24 0 0 THE GEO GROUP INC COMMON 36159R103 70 5299 SH DEFINED 21 5299 0 0 THE GEO GROUP INC COMMON 36159R103 1 59 SH DEFINED 4 59 0 0 GFI GROUP INC COMMON 361652209 686 213700 SH DEFINED 14 133400 0 80300 GFI GROUP INC COMMON 361652209 43 13272 SH DEFINED 21 13272 0 0 GFI GROUP INC COMMON 361652209 71 22200 SH DEFINED 5,14 22200 0 0 GSI GROUP INC COMMON 36229U102 35 36423 SH DEFINED 21 36423 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 141 25471 SH DEFINED 21 25471 0 0 GSI COMMERCE INC COMMON 36238G102 45 3465 SH DEFINED 21 3465 0 0 GSI COMMERCE INC COMMON 36238G102 1 70 SH DEFINED 4 70 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 1 102 SH DEFINED 20 0 0 102 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 21,353 3215764 SH DEFINED 21 3215764 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 40 6060 SH DEFINED 22 6060 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 33 5000 SH DEFINED 5 5000 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 4 275 SH DEFINED 20 275 0 0 GAIAM INC COMMON 36268Q103 14 4349 SH DEFINED 21 4349 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4,482 263650 SH DEFINED 1 263650 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 70 4100 SH DEFINED 14 0 0 4100 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 2,181 128270 SH DEFINED 2 53570 0 74700 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1,111 65361 SH DEFINED 21 65361 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1 53 SH DEFINED 22 53 0 0 GAMMON GOLD INC COMMON 36467T106 254 23367 SH DEFINED 21 23367 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 25,228 900343 SH DEFINED 1 900343 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 8 300 SH DEFINED 13 300 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 414 14772 SH DEFINED 13,2 0 0 14772 GAMESTOP CORP-CLASS A COMMON 36467W109 538 19200 SH DEFINED 14 3500 0 15700 GAMESTOP CORP-CLASS A COMMON 36467W109 112 4000 SH DEFINED 14,7 0 0 4000 GAMESTOP CORP-CLASS A COMMON 36467W109 8 300 SH DEFINED 18,14 0 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1,629 58128 SH DEFINED 2 5741 0 52387 GAMESTOP CORP-CLASS A COMMON 36467W109 1,084 38683 SH DEFINED 20 35695 0 2988 GAMESTOP CORP-CLASS A COMMON 36467W109 170 6084 SH DEFINED 21 6084 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2 54 SH DEFINED 22 54 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1 24 SH DEFINED 4 24 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1,836 65542 SH DEFINED 5 53267 0 12275 GAMESTOP CORP-CLASS A COMMON 36467W109 80 2866 SH DEFINED 7 2866 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 227 8100 SH DEFINED 8 8100 0 0 GANDER MOUNTAIN CO COMMON 36471P108 18 6187 SH DEFINED 21 6187 0 0 GANNETT CO COMMON 364730101 55 25000 SH DEFINED 1 25000 0 0 GANNETT CO COMMON 364730101 330 149900 SH DEFINED 1,15 149900 0 0 GANNETT CO COMMON 364730101 73 33200 SH DEFINED 10 33200 0 0 GANNETT CO COMMON 364730101 169 77000 SH DEFINED 10,14 77000 0 0 GANNETT CO COMMON 364730101 15 6800 SH DEFINED 13 6800 0 0 GANNETT CO COMMON 364730101 12,188 5539790 SH DEFINED 14 3334240 0 2083250 GANNETT CO COMMON 364730101 372 169100 SH DEFINED 14,13 0 0 169100 GANNETT CO COMMON 364730101 592 269000 SH DEFINED 14,7 0 0 269000 GANNETT CO COMMON 364730101 47 21150 SH DEFINED 17,14 21150 0 0 GANNETT CO COMMON 364730101 28 12800 SH DEFINED 18,14 0 0 0 GANNETT CO COMMON 364730101 24 10924 SH DEFINED 20 3124 0 7800 GANNETT CO COMMON 364730101 1,971 895991 SH DEFINED 21 895991 0 0 GANNETT CO COMMON 364730101 5 2207 SH DEFINED 22 2207 0 0 GANNETT CO COMMON 364730101 13 5950 SH DEFINED 5 5950 0 0 GANNETT CO COMMON 364730101 409 186100 SH DEFINED 5,14 186100 0 0 GANNETT CO COMMON 364730101 86 38900 SH DEFINED 7 38900 0 0 GANNETT CO COMMON 364730101 363 164800 SH DEFINED 8 164800 0 0 GANNETT CO COMMON 364730101 1,107 503200 SH DEFINED 8,14 503200 0 0 GANNETT CO COMMON 364730101 84 38200 SH DEFINED 9,14 0 0 38200 GAP INC COMMON 364760108 59,495 4580039 SH DEFINED 1 4580039 0 0 GAP INC COMMON 364760108 5,953 458300 SH DEFINED 1,15 458300 0 0 GAP INC COMMON 364760108 4,622 355828 SH DEFINED 1,9 355828 0 0 GAP INC COMMON 364760108 478 36800 SH DEFINED 10 36800 0 0 GAP INC COMMON 364760108 677 52100 SH DEFINED 10,14 52100 0 0 GAP INC COMMON 364760108 245 18872 SH DEFINED 11 18872 0 0 GAP INC COMMON 364760108 252 19438 SH DEFINED 13 19438 0 0 GAP INC COMMON 364760108 53,459 4115372 SH DEFINED 14 2636622 0 1337150 GAP INC COMMON 364760108 2,453 188800 SH DEFINED 14,13 0 0 188800 GAP INC COMMON 364760108 2,186 168300 SH DEFINED 14,7 0 0 168300 GAP INC COMMON 364760108 1,202 92542 SH DEFINED 17 92542 0 0 GAP INC COMMON 364760108 138 10600 SH DEFINED 18,14 0 0 0 GAP INC COMMON 364760108 2,518 193852 SH DEFINED 19 193852 0 0 GAP INC COMMON 364760108 2,172 167188 SH DEFINED 2 167188 0 0 GAP INC COMMON 364760108 91 6974 SH DEFINED 20 0 0 6974 GAP INC COMMON 364760108 12,510 963083 SH DEFINED 21 963083 0 0 GAP INC COMMON 364760108 413 31792 SH DEFINED 22 31792 0 0 GAP INC COMMON 364760108 610 46951 SH DEFINED 4 46951 0 0 GAP INC COMMON 364760108 6 489 SH DEFINED 5 0 0 489 GAP INC COMMON 364760108 2,697 207600 SH DEFINED 5,14 207600 0 0 GAP INC COMMON 364760108 3,414 262801 SH DEFINED 7 262801 0 0 GAP INC COMMON 364760108 22,985 1769441 SH DEFINED 8 1769441 0 0 GAP INC COMMON 364760108 4,017 309200 SH DEFINED 8,14 309200 0 0 GAP INC COMMON 364760108 114 8753 SH DEFINED 8,2 8753 0 0 GAP INC COMMON 364760108 3,489 268616 SH DEFINED 9 268616 0 0 GAP INC COMMON 364760108 555 42700 SH 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0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 21 800 SH DEFINED 20 0 0 800 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 44,212 1660240 SH DEFINED 21 1660240 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 856 32159 SH DEFINED 22 32159 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 7,199 270335 SH DEFINED 3,1 270335 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 16,122 605412 SH DEFINED 4 605412 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 1,675 62900 SH DEFINED 6 62900 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 3,518 132100 SH DEFINED 8 132100 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 715 26844 SH DEFINED 8,14 26844 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 1,158 43500 SH DEFINED 8,18 43500 0 0 INFOSPACE INC COMMON 45678T201 123 23623 SH DEFINED 21 23623 0 0 INFOSPACE INC COMMON 45678T201 1 164 SH DEFINED 22 164 0 0 ING GROEP NV ADR COMMON 456837103 0 45 SH DEFINED 11 45 0 0 ING GROEP NV ADR COMMON 456837103 8 1398 SH DEFINED 20 0 0 1398 ING GROEP 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125 17600 SH DEFINED 8,18 17600 0 0 INNODATA ISOGEN INC COMMON 457642205 3 1092 SH DEFINED 20 0 0 1092 INSIGHT ENTERPRISES INC COMMON 45765U103 97 31602 SH DEFINED 21 31602 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1 350 SH DEFINED 22 350 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 21 7015 SH DEFINED 5 0 0 7015 INSITE VISION INC COMMON 457660108 0 1000 SH DEFINED 20 0 0 1000 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 38,056 2433244 SH DEFINED 21 2433244 0 0 INNOSPEC INC COMMON 45768S105 754 199900 SH DEFINED 14 130700 0 69200 INNOSPEC INC COMMON 45768S105 38 10054 SH DEFINED 21 10054 0 0 INNOSPEC INC COMMON 45768S105 15 3970 SH DEFINED 5 0 0 3970 INNOSPEC INC COMMON 45768S105 77 20300 SH DEFINED 5,14 20300 0 0 INNOSPEC INC COMMON 45768S105 24 6400 SH DEFINED 8 6400 0 0 INNOSPEC INC COMMON 45768S105 6 1600 SH DEFINED 8,18 1600 0 0 INNOVATIVE SOLUTIONS & SUPP COMMON 45769N105 37 8800 SH DEFINED 14 8800 0 0 INNOVATIVE SOLUTIONS & SUPP COMMON 45769N105 29 7000 SH DEFINED 8 7000 0 0 INNOVATIVE SOLUTIONS & SUPP COMMON 45769N105 8 1800 SH DEFINED 8,18 1800 0 0 INSPIRE PHARMACEUTICALS INC COMMON 457733103 2 474 SH DEFINED 21 474 0 0 INSPIRE PHARMACEUTICALS INC COMMON 457733103 27 6585 SH DEFINED 5 0 0 6585 INNERWORKINGS INC COMMON 45773Y105 1 304 SH DEFINED 21 304 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 600 53193 SH DEFINED 21 53193 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 13 1900 SH DEFINED 14 0 0 1900 INSTEEL INDUSTRIES INC COMMON 45774W108 108 15470 SH DEFINED 21 15470 0 0 INSULET CORP COMMON 45784P101 4,058 989833 SH DEFINED 1 989833 0 0 INSULET CORP COMMON 45784P101 270 65960 SH DEFINED 18,3 0 0 65960 INSULET CORP COMMON 45784P101 1,618 394611 SH DEFINED 2 394611 0 0 INSULET CORP COMMON 45784P101 1 231 SH DEFINED 21 231 0 0 INNSUITES HOSPITALITY TRUST COMMON 457919108 26 24000 SH DEFINED 5 24000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 25 1020 SH DEFINED 21 1020 0 0 INTEGRAL SYSTEMS INC/MD COMMON 45810H107 248 28820 SH DEFINED 21 28820 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 13,059 2870110 SH DEFINED 14 1538310 0 1294800 INTEGRATED DEVICE TECH INC COMMON 458118106 461 101300 SH DEFINED 14,7 0 0 101300 INTEGRATED DEVICE TECH INC COMMON 458118106 2,114 464538 SH DEFINED 21 464538 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 156 34200 SH DEFINED 5,14 34200 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 307 67400 SH DEFINED 8 67400 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 78 17100 SH DEFINED 8,18 17100 0 0 INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 52 5669 SH DEFINED 21 5669 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 517 342300 SH DEFINED 14 258800 0 83500 INTEGRATED SILICON SOLUTION COMMON 45812P107 36 24000 SH DEFINED 5,14 24000 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 26 16900 SH DEFINED 8 16900 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 7 4600 SH DEFINED 8,18 4600 0 0 INTEL CORP COMMON 458140100 86,992 5787859 SH DEFINED 1 5787859 0 0 INTEL CORP COMMON 458140100 47 3100 SH DEFINED 1,15 3100 0 0 INTEL CORP COMMON 458140100 385 25600 SH DEFINED 10 25600 0 0 INTEL CORP COMMON 458140100 884 58800 SH DEFINED 10,14 58800 0 0 INTEL CORP COMMON 458140100 25 1632 SH DEFINED 11 1632 0 0 INTEL CORP COMMON 458140100 46,870 3118427 SH DEFINED 14 2253727 0 733100 INTEL CORP COMMON 458140100 1,975 131400 SH DEFINED 14,13 0 0 131400 INTEL CORP COMMON 458140100 5,502 366100 SH DEFINED 14,7 0 0 366100 INTEL CORP COMMON 458140100 933 62100 SH DEFINED 16 62100 0 0 INTEL CORP COMMON 458140100 683 45459 SH DEFINED 17 45459 0 0 INTEL CORP COMMON 458140100 458 30500 SH DEFINED 18,14 0 0 0 INTEL CORP COMMON 458140100 2,079 138347 SH DEFINED 18,3 138347 0 0 INTEL CORP COMMON 458140100 880 58576 SH DEFINED 19 58576 0 0 INTEL CORP COMMON 458140100 4,506 299811 SH DEFINED 2 299811 0 0 INTEL CORP COMMON 458140100 19,727 1312478 SH DEFINED 20 195257 0 1117222 INTEL CORP COMMON 458140100342,305 22774762 SH DEFINED 21 22774762 0 0 INTEL CORP COMMON 458140100 8,445 561870 SH DEFINED 22 561870 0 0 INTEL CORP COMMON 458140100 211 14054 SH DEFINED 4 14054 0 0 INTEL CORP COMMON 458140100 6,631 441155 SH DEFINED 5 348114 0 93041 INTEL CORP COMMON 458140100 2,172 144500 SH DEFINED 5,14 144500 0 0 INTEL CORP COMMON 458140100 2,353 156566 SH DEFINED 7 156566 0 0 INTEL CORP COMMON 458140100 23,428 1558726 SH DEFINED 8 1558726 0 0 INTEL CORP COMMON 458140100 6,185 411500 SH DEFINED 8,14 411500 0 0 INTEL CORP COMMON 458140100 287 19100 SH DEFINED 9 19100 0 0 INTEL CORP COMMON 458140100 446 29700 SH DEFINED 9,14 0 0 29700 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 13,712 16825000 SH DEFINED 14 0 0 14250000 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 2 3000 SH DEFINED 5 3000 0 0 INTEGRA BANK CORPORATION COMMON 45814P105 61 32388 SH DEFINED 21 32388 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 63 2411 SH DEFINED 14 0 0 2411 INTEGRYS ENERGY GROUP INC COMMON 45822P105 168 6435 SH DEFINED 20 0 0 6435 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1,405 53955 SH DEFINED 21 53955 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2 90 SH DEFINED 22 90 0 0 INTER PARFUMS INC COMMON 458334109 10 1688 SH DEFINED 21 1688 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 12 1300 SH DEFINED 14 0 0 1300 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 92 10111 SH DEFINED 21 10111 0 0 INTERACTIVE DATA CORP COMMON 45840J107 177 7100 SH DEFINED 14 7100 0 0 INTERACTIVE DATA CORP COMMON 45840J107 3,040 122270 SH DEFINED 21 122270 0 0 INTERACTIVE DATA CORP COMMON 45840J107 0 13 SH DEFINED 22 13 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1,144 70900 SH DEFINED 14 46000 0 24900 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 662 41040 SH DEFINED 21 41040 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1 92 SH DEFINED 22 92 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 92 5700 SH DEFINED 5,14 5700 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 81 5000 SH DEFINED 8 5000 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 21 1300 SH DEFINED 8,18 1300 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 4,981 373665 SH DEFINED 21 373665 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 15,458 207579 SH DEFINED 1 207579 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 214 2880 SH DEFINED 14 0 0 2880 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 67 900 SH DEFINED 14,7 0 0 900 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1,214 16301 SH DEFINED 2 2905 0 13396 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5,473 73495 SH DEFINED 20 19975 0 53520 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 179 2408 SH DEFINED 21 2408 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2,900 38940 SH DEFINED 5 20860 0 18080 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 97 1300 SH DEFINED 7 1300 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 184 2469 SH DEFINED 8 2469 0 0 INTERFACE INC COMMON 458665106 2,534 847486 SH DEFINED 1 847486 0 0 INTERFACE INC COMMON 458665106 1,957 654667 SH DEFINED 2 654667 0 0 INTERFACE INC COMMON 458665106 1,761 589013 SH DEFINED 21 589013 0 0 INTERFACE INC COMMON 458665106 30 10000 SH DEFINED 5 10000 0 0 INTERDIGITAL INC COMMON 45867G101 1,704 66000 SH DEFINED 1 66000 0 0 INTERDIGITAL INC COMMON 45867G101 558 21600 SH DEFINED 1,15 21600 0 0 INTERDIGITAL INC COMMON 45867G101 2,306 89300 SH DEFINED 1,9 89300 0 0 INTERDIGITAL INC COMMON 45867G101 164 6344 SH DEFINED 11 6344 0 0 INTERDIGITAL INC COMMON 45867G101 15,544 602011 SH DEFINED 14 358911 0 236000 INTERDIGITAL INC COMMON 45867G101 1,232 47700 SH DEFINED 14,7 0 0 47700 INTERDIGITAL INC COMMON 45867G101 751 29092 SH DEFINED 17 29092 0 0 INTERDIGITAL INC COMMON 45867G101 837 32400 SH DEFINED 19 32400 0 0 INTERDIGITAL INC COMMON 45867G101 2,773 107382 SH DEFINED 21 107382 0 0 INTERDIGITAL INC COMMON 45867G101 82 3166 SH DEFINED 22 3166 0 0 INTERDIGITAL INC COMMON 45867G101 436 16900 SH DEFINED 5,14 16900 0 0 INTERDIGITAL INC COMMON 45867G101 1,088 42157 SH DEFINED 7 42157 0 0 INTERDIGITAL INC COMMON 45867G101 15,265 591200 SH DEFINED 8 591200 0 0 INTERDIGITAL INC COMMON 45867G101 98 3800 SH DEFINED 8,18 3800 0 0 INTERDIGITAL INC COMMON 45867G101 2,146 83100 SH DEFINED 9 83100 0 0 INTERLINE BRANDS INC COMMON 458743101 53 6263 SH DEFINED 21 6263 0 0 INTERLINE BRANDS INC COMMON 458743101 80 9460 SH DEFINED 5 0 0 9460 INTERMEC INC COMMON 458786100 110 10561 SH DEFINED 21 10561 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 3,270 198913 SH DEFINED 1 198913 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 1,593 96885 SH DEFINED 2 40064 0 56821 INTERMUNE PHARMACEUTICALS COMMON 45884X103 3,929 238985 SH DEFINED 21 238985 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 26 9748 SH DEFINED 21 9748 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1,631 209139 SH DEFINED 21 209139 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101171,988 1775085 SH DEFINED 1 1775085 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 7,276 75100 SH DEFINED 1,15 75100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 5,527 57041 SH DEFINED 1,9 57041 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1,260 13000 SH DEFINED 10 13000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1,802 18600 SH DEFINED 10,14 18600 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 18,728 193291 SH DEFINED 11 41791 0 151500 INTL BUSINESS MACHINES CORP COMMON 459200101 1,047 10802 SH DEFINED 12 10802 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101129,581 1337407 SH DEFINED 14 966457 0 315550 INTL BUSINESS MACHINES CORP COMMON 459200101 6,433 66400 SH DEFINED 14,13 0 0 66400 INTL BUSINESS MACHINES CORP COMMON 459200101 10,028 103500 SH DEFINED 14,7 0 0 103500 INTL BUSINESS MACHINES CORP COMMON 459200101 1,841 19000 SH DEFINED 16 19000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1,776 18330 SH DEFINED 17 18330 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 12 124 SH DEFINED 17,11 124 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1,578 16288 SH DEFINED 17,14 12296 0 3992 INTL BUSINESS MACHINES CORP COMMON 459200101 1,075 11100 SH DEFINED 18,14 0 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1,034 10673 SH DEFINED 18,3 10673 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2,821 29114 SH DEFINED 19 29114 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 14,627 150967 SH DEFINED 2 150967 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 33,895 349834 SH DEFINED 20 94295 0 255539 INTL BUSINESS MACHINES CORP COMMON 459200101 24,822 256185 SH DEFINED 21 256185 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 77 799 SH DEFINED 21,14 799 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 550 5679 SH DEFINED 22 5679 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 262 2705 SH DEFINED 4 2705 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 16,977 175219 SH DEFINED 5 150488 0 24731 INTL BUSINESS MACHINES CORP COMMON 459200101 7,073 73000 SH DEFINED 5,14 73000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1,947 20100 SH DEFINED 6 20100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 8,108 83684 SH DEFINED 7 83684 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 53,400 551137 SH DEFINED 8 529307 21830 0 INTL BUSINESS MACHINES CORP COMMON 459200101 12,760 131700 SH DEFINED 8,14 131700 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1,889 19495 SH DEFINED 8,2 19495 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 3,687 38054 SH DEFINED 9 38054 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1,453 15000 SH DEFINED 9,14 0 0 15000 INTERNATIONAL COAL GROUP INC COMMON 45928H106 167 103781 SH DEFINED 21 103781 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 37,692 1237428 SH DEFINED 1 1237428 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 34 1100 SH DEFINED 20 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 1,073 35230 SH DEFINED 21 35230 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 1 36 SH DEFINED 22 36 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 12,381 406456 SH DEFINED 4 406456 0 0 INTL GAME TECHNOLOGY COMMON 459902102 13,321 1444847 SH DEFINED 1 1444847 0 0 INTL GAME TECHNOLOGY COMMON 459902102 275 29784 SH DEFINED 13,2 0 0 29784 INTL GAME TECHNOLOGY COMMON 459902102 68 7349 SH DEFINED 14 0 0 7349 INTL GAME TECHNOLOGY COMMON 459902102 239 25873 SH DEFINED 21 25873 0 0 INTL GAME TECHNOLOGY COMMON 459902102 2 206 SH DEFINED 22 206 0 0 INTL GAME TECHNOLOGY COMMON 459902102 716 77700 SH DEFINED 3 77700 0 0 INTL GAME TECHNOLOGY COMMON 459902102 72 7800 SH DEFINED 7 7800 0 0 INTL GAME TECHNOLOGY 2.6 12-15 CONVERT 459902AP7 7 7000 SH DEFINED 5 7000 0 0 INTERNATIONAL PAPER CO COMMON 460146103 25 3600 SH DEFINED 10 3600 0 0 INTERNATIONAL PAPER CO COMMON 460146103 46 6500 SH DEFINED 10,14 6500 0 0 INTERNATIONAL PAPER CO COMMON 460146103 7 1000 SH DEFINED 13 1000 0 0 INTERNATIONAL PAPER CO COMMON 460146103 6,730 956000 SH DEFINED 14 529300 0 403400 INTERNATIONAL PAPER CO COMMON 460146103 131 18600 SH DEFINED 14,13 0 0 18600 INTERNATIONAL PAPER CO COMMON 460146103 489 69400 SH DEFINED 14,7 0 0 69400 INTERNATIONAL PAPER CO COMMON 460146103 7 1000 SH DEFINED 18,14 0 0 0 INTERNATIONAL PAPER CO COMMON 460146103 37 5323 SH DEFINED 20 0 0 5323 INTERNATIONAL PAPER CO COMMON 460146103 853 121221 SH DEFINED 21 121221 0 0 INTERNATIONAL PAPER CO COMMON 460146103 12 1774 SH DEFINED 22 1774 0 0 INTERNATIONAL PAPER CO COMMON 460146103 38 5451 SH DEFINED 5 4232 0 1219 INTERNATIONAL PAPER CO COMMON 460146103 143 20300 SH DEFINED 5,14 20300 0 0 INTERNATIONAL PAPER CO COMMON 460146103 87 12401 SH DEFINED 7 12401 0 0 INTERNATIONAL PAPER CO COMMON 460146103 46 6506 SH DEFINED 8 6506 0 0 INTERNATIONAL PAPER CO COMMON 460146103 425 60300 SH DEFINED 8,14 60300 0 0 INTERNATIONAL PAPER CO COMMON 460146103 30 4300 SH DEFINED 9,14 0 0 4300 INTL RECTIFIER CORP COMMON 460254105 23,552 1743300 SH DEFINED 1,3 1743300 0 0 INTL RECTIFIER CORP COMMON 460254105 120 8919 SH DEFINED 14 0 0 8919 INTL RECTIFIER CORP COMMON 460254105 831 61500 SH DEFINED 17,3 61500 0 0 INTL RECTIFIER CORP COMMON 460254105 17,013 1259318 SH DEFINED 21 1259318 0 0 INTL RECTIFIER CORP COMMON 460254105 81 6006 SH DEFINED 22 6006 0 0 INTL RECTIFIER CORP COMMON 460254105 19,340 1431500 SH DEFINED 3 1431500 0 0 INTL RECTIFIER CORP COMMON 460254105 47 3500 SH DEFINED 5 0 0 3500 INTL SPEEDWAY CORP CL A COMMON 460335201 64 2900 SH DEFINED 14 2900 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 755 34210 SH DEFINED 21 34210 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 5 218 SH DEFINED 5 0 0 218 INTL SPEEDWAY CORP CL A COMMON 460335201 22 1000 SH DEFINED 8 1000 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 7 300 SH DEFINED 8,18 300 0 0 DENISON MINES CORP COMMON 46052H102 133 182603 SH DEFINED 21 182603 0 0 INTERNET CAPITAL GROUP INC COMMON 46059C205 1,020 253078 SH DEFINED 21 253078 0 0 INTERNET BRANDS INC-CL A COMMON 460608102 180 25782 SH DEFINED 21 25782 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 43,490 10555773 SH DEFINED 1 10555773 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 65 15700 SH DEFINED 1,15 15700 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 75 18300 SH DEFINED 10 18300 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 233 56600 SH DEFINED 10,14 56600 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1 162 SH DEFINED 11 162 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 19 4500 SH DEFINED 13 4500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 14,738 3577137 SH DEFINED 14 2076620 0 1408817 INTERPUBLIC GROUP COS INC COMMON 460690100 386 93700 SH DEFINED 14,13 0 0 93700 INTERPUBLIC GROUP COS INC COMMON 460690100 906 219900 SH DEFINED 14,7 0 0 219900 INTERPUBLIC GROUP COS INC COMMON 460690100 19 4500 SH DEFINED 18,14 0 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 94 22900 SH DEFINED 20 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 370 89735 SH DEFINED 21 89735 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 8 1975 SH DEFINED 22 1975 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1,187 288160 SH DEFINED 4 288160 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 20 4776 SH DEFINED 5 20 0 4756 INTERPUBLIC GROUP COS INC COMMON 460690100 420 101900 SH DEFINED 5,14 101900 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 67 16200 SH DEFINED 7 16200 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1,135 275600 SH DEFINED 8,14 275600 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 89 21500 SH DEFINED 9,14 0 0 21500 INTERSIL CORP COMMON 46069S109 27,824 2419467 SH DEFINED 1 2419467 0 0 INTERSIL CORP COMMON 46069S109 5 400 SH DEFINED 13 400 0 0 INTERSIL CORP COMMON 46069S109 948 82400 SH DEFINED 14 44300 0 36600 INTERSIL CORP COMMON 46069S109 100 8700 SH DEFINED 14,7 0 0 8700 INTERSIL CORP COMMON 46069S109 5 400 SH DEFINED 18,14 0 0 0 INTERSIL CORP COMMON 46069S109 790 68720 SH DEFINED 18,3 68720 0 0 INTERSIL CORP COMMON 46069S109 1,839 159922 SH DEFINED 2 19888 0 140034 INTERSIL CORP COMMON 46069S109 139 12080 SH DEFINED 21 12080 0 0 INTERSIL CORP COMMON 46069S109 1 65 SH DEFINED 4 65 0 0 INTERSIL CORP COMMON 46069S109 2 210 SH DEFINED 5 0 0 210 INTERVEST BANCSHARES CORP COMMON 460927106 11 5066 SH DEFINED 21 5066 0 0 INTERSECTIONS INC COMMON 460981301 9 1697 SH DEFINED 21 1697 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 17 3180 SH DEFINED 20 3180 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 155 29262 SH DEFINED 21 29262 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 0 41 SH DEFINED 5 0 0 41 INTEVAC INC COMMON 461148108 23 4500 SH DEFINED 14 4500 0 0 INTEVAC INC COMMON 461148108 24 4587 SH DEFINED 21 4587 0 0 INTUIT INC COMMON 461202103 34,606 1281703 SH DEFINED 1 1281703 0 0 INTUIT INC COMMON 461202103 110 4076 SH DEFINED 14 0 0 4076 INTUIT INC COMMON 461202103 7,640 282953 SH DEFINED 2 282953 0 0 INTUIT INC COMMON 461202103 103 3828 SH DEFINED 20 1778 0 2050 INTUIT INC COMMON 461202103127,870 4735938 SH DEFINED 21 4735938 0 0 INTUIT INC COMMON 461202103 3,136 116144 SH DEFINED 22 116144 0 0 INTUIT INC COMMON 461202103 169 6246 SH DEFINED 4 6246 0 0 INTUIT INC COMMON 461202103 1,546 57248 SH DEFINED 5 22820 0 34428 INTUIT INC COMMON 461202103 85 3152 SH DEFINED 7 3152 0 0 INTUIT INC COMMON 461202103 59 2171 SH DEFINED 8,2 2171 0 0 INVACARE CORP COMMON 461203101 7,067 440856 SH DEFINED 1 440856 0 0 INVACARE CORP COMMON 461203101 5,118 319300 SH DEFINED 14 216500 0 102800 INVACARE CORP COMMON 461203101 3,439 214537 SH DEFINED 2 88884 0 125653 INVACARE CORP COMMON 461203101 1,038 64772 SH DEFINED 21 64772 0 0 INVACARE CORP COMMON 461203101 79 4915 SH DEFINED 5 0 0 4915 INVACARE CORP COMMON 461203101 425 26500 SH DEFINED 5,14 26500 0 0 INVACARE CORP COMMON 461203101 519 32400 SH DEFINED 8 32400 0 0 INVACARE CORP COMMON 461203101 133 8300 SH DEFINED 8,18 8300 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 19 200 SH DEFINED 11 200 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 69 720 SH DEFINED 14 0 0 720 INTUITIVE SURGICAL INC COMMON 46120E602 1,111 11655 SH DEFINED 20 9827 0 1828 INTUITIVE SURGICAL INC COMMON 46120E602 41,703 437318 SH DEFINED 21 437318 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1,073 11248 SH DEFINED 22 11248 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1,820 19090 SH DEFINED 5 14109 0 4981 INTUITIVE SURGICAL INC COMMON 46120E602 64 672 SH DEFINED 7 672 0 0 INTREPID POTASH INC COMMON 46121Y102 5,914 320531 SH DEFINED 1 320531 0 0 INTREPID POTASH INC COMMON 46121Y102 98 5300 SH DEFINED 14 0 0 5300 INTREPID POTASH INC COMMON 46121Y102 934 50640 SH DEFINED 2 3557 0 47083 INTREPID POTASH INC COMMON 46121Y102 73 3982 SH DEFINED 21 3982 0 0 INTREPID POTASH INC COMMON 46121Y102 56 3045 SH DEFINED 5 0 0 3045 INVENTIV HEALTH INC COMMON 46122E105 3,516 430919 SH DEFINED 1 430919 0 0 INVENTIV HEALTH INC COMMON 46122E105 2,656 325501 SH DEFINED 2 325501 0 0 INVENTIV HEALTH INC COMMON 46122E105 47 5820 SH DEFINED 21 5820 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 3,582 134512 SH DEFINED 1 134512 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 384 14418 SH DEFINED 14 0 0 14418 INVERNESS MEDICAL INNOVATION COMMON 46126P106 51 1919 SH DEFINED 2 1919 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 180 6769 SH DEFINED 21 6769 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 1 37 SH DEFINED 22 37 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 447 16800 SH DEFINED 5 16800 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,618 63400 SH DEFINED 14 28400 0 34600 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 3,058 119834 SH DEFINED 21 119834 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 81 3159 SH DEFINED 22 3159 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1 24 SH DEFINED 4 24 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 183 7185 SH DEFINED 5 0 0 7185 INVESTORS BANCORP INC COMMON 46146P102 33 3946 SH DEFINED 21 3946 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 3,946 400200 SH DEFINED 14 286300 0 113900 INVESTORS REAL ESTATE TRUST COMMON 461730103 184 18659 SH DEFINED 21 18659 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 370 37500 SH DEFINED 5,14 37500 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 277 28100 SH DEFINED 8 28100 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 71 7200 SH DEFINED 8,18 7200 0 0 ION GEOPHYSICAL CORP COMMON 462044108 1,303 835538 SH DEFINED 1 835538 0 0 ION GEOPHYSICAL CORP COMMON 462044108 29 18700 SH DEFINED 14 15100 0 3600 ION GEOPHYSICAL CORP COMMON 462044108 992 635990 SH DEFINED 2 635990 0 0 ION GEOPHYSICAL CORP COMMON 462044108 69 44136 SH DEFINED 21 44136 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 1,569 136900 SH DEFINED 14 93900 0 43000 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 57 5000 SH DEFINED 20 0 0 5000 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 43 3762 SH DEFINED 21 3762 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 160 14000 SH DEFINED 5,14 14000 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 36 3100 SH DEFINED 8 3100 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 9 800 SH DEFINED 8,18 800 0 0 IPAS INC COMMON 46261V108 20 20422 SH DEFINED 21 20422 0 0 BANK OF IRELAND ADR COMMON 46267Q103 0 15 SH DEFINED 11 15 0 0 BANK OF IRELAND ADR COMMON 46267Q103 0 22 SH DEFINED 4 22 0 0 BANK OF IRELAND ADR COMMON 46267Q103 5 200 SH DEFINED 5 200 0 0 IRIS INTERNATIONAL INC COMMON 46270W105 1,221 105887 SH DEFINED 21 105887 0 0 IROBOT CORP COMMON 462726100 69 9080 SH DEFINED 21 9080 0 0 IRON MOUNTAIN INC COMMON 462846106 399 17977 SH DEFINED 14 0 0 17977 IRON MOUNTAIN INC COMMON 462846106 13 600 SH DEFINED 20 600 0 0 IRON MOUNTAIN INC COMMON 462846106 1,117 50400 SH DEFINED 21 50400 0 0 IRON MOUNTAIN INC COMMON 462846106 2 75 SH DEFINED 22 75 0 0 IRON MOUNTAIN INC COMMON 462846106 4 160 SH DEFINED 4 160 0 0 IRON MOUNTAIN INC COMMON 462846106 5 207 SH DEFINED 5 0 0 207 IRON MOUNTAIN INC COMMON 462846106 86 3900 SH DEFINED 7 3900 0 0 IRWIN FINANCIAL CORP COMMON 464119106 16 8229 SH DEFINED 21 8229 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 5,152 57000 SH DEFINED 1 57000 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 848 9380 SH DEFINED 20 0 0 9380 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 140 1550 SH DEFINED 5 1550 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 22 1619 SH DEFINED 20 0 0 1619 ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 5 400 SH DEFINED 20 0 0 400 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 74 1975 SH DEFINED 20 300 0 1675 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 7 187 SH DEFINED 5 187 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 815 49500 SH DEFINED 14 0 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5,533 154123 SH DEFINED 20 1299 0 152824 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1,221 34016 SH DEFINED 5 17716 0 16300 ISHARES MSCI SINGAPORE ETF COMMON 464286673 0 35 SH DEFINED 20 35 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 151 18695 SH DEFINED 20 10295 0 8400 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 13 1565 SH DEFINED 5 1565 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 19 677 SH DEFINED 20 77 0 600 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 215 27210 SH DEFINED 1,12 27210 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 6,908 874458 SH DEFINED 20 817883 0 56575 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 922 116736 SH DEFINED 21 116736 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 774 97930 SH DEFINED 5 83330 0 14600 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 10,123 1281350 SH DEFINED 6 1281350 0 0 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 632 62188 SH DEFINED 20 88 0 62100 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 906 24000 SH DEFINED 18,14 0 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 423 11200 SH DEFINED 20 2100 0 9100 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 4,036 75802 SH DEFINED 20 1250 0 74552 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 50 943 SH DEFINED 5 943 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1,115 11007 SH DEFINED 20 960 0 10047 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 496 4894 SH DEFINED 21 4894 0 0 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 972 28190 SH DEFINED 20 400 0 27790 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 21 612 SH DEFINED 5 612 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 2,074 26055 SH DEFINED 1 26055 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 1,103 13850 SH DEFINED 11 13850 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 24,108 302793 SH DEFINED 20 24263 0 278530 ISHARES S&P 500 INDEX ETF COMMON 464287200 1,021 12826 SH DEFINED 5 12826 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 4,294 53925 SH DEFINED 6 53925 0 0 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 12,973 131586 SH DEFINED 20 18038 0 113549 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 12,402 125795 SH DEFINED 5 125795 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 6,123 246800 SH DEFINED 14 0 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 24,777 998677 SH DEFINED 20 108242 0 890435 ISHARES MSCI EMERGING MKT INC COMMON 464287234 128 5150 SH DEFINED 21 5150 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 1,721 69385 SH DEFINED 5 68005 0 1380 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 4,344 48376 SH DEFINED 20 1750 0 46626 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 684 7618 SH DEFINED 21 7618 0 0 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 251 2800 SH DEFINED 5 2800 0 0 ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 5 100 SH DEFINED 20 0 0 100 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 267 4700 SH DEFINED 20 0 0 4700 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 251 4425 SH DEFINED 5 4425 0 0 ISHARES S&P GLBL FINL SECTOR M COMMON 464287333 6 100 SH DEFINED 5 0 0 100 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 8 210 SH DEFINED 20 0 0 210 ISHARES S&P GSSI NATURAL RES COMMON 464287374 194 5400 SH DEFINED 20 0 0 5400 ISHARES S&P GSSI NATURAL RES COMMON 464287374 16 456 SH DEFINED 5 456 0 0 ISHARES S&P-TOPIX 150 INDEX ET COMMON 464287382 109 3205 SH DEFINED 1,12 3205 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 223 5750 SH DEFINED 20 0 0 5750 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 144 2400 SH DEFINED 20 600 0 1800 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 36 600 SH DEFINED 5 600 0 0 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 21 202 SH DEFINED 21 202 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 317 3565 SH DEFINED 20 0 0 3565 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 391 4397 SH DEFINED 21 4397 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 7,038 84230 SH DEFINED 20 2700 0 81530 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 613 7334 SH DEFINED 21 7334 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 477 5706 SH DEFINED 5 5706 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 8,006 212972 SH DEFINED 11 212972 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 50,656 1347597 SH DEFINED 20 187970 0 1159627 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 487 12950 SH DEFINED 21 12950 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 9,664 257086 SH DEFINED 5 250381 0 6705 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2,285 58265 SH DEFINED 20 8038 0 50227 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 4,437 113132 SH DEFINED 5 113132 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 8,309 276050 SH DEFINED 20 47440 0 228610 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 16,714 555292 SH DEFINED 5 535660 0 19632 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 11,688 142255 SH DEFINED 20 6757 0 135498 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 967 11765 SH DEFINED 4 11765 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 3,802 46280 SH DEFINED 5 7960 0 38320 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 9,806 201470 SH DEFINED 20 45450 0 156020 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 292 6000 SH DEFINED 5 6000 0 0 ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 117 2894 SH DEFINED 20 0 0 2894 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 8 350 SH DEFINED 20 0 0 350 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 93 1405 SH DEFINED 20 0 0 1405 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 42 635 SH DEFINED 5 635 0 0 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 595 7759 SH DEFINED 20 600 0 7159 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 30 711 SH DEFINED 11 711 0 0 ISHARES DJ US CNSMER SERVICE E COMMON 464287580 16 301 SH DEFINED 20 0 0 301 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 1,541 37809 SH DEFINED 20 5843 0 31966 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 6,817 167289 SH DEFINED 5 139014 0 28275 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 292 5565 SH DEFINED 20 0 0 5565 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 20 390 SH DEFINED 5 390 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 5,177 147571 SH DEFINED 20 30929 0 116642 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 16,235 462808 SH DEFINED 5 453083 0 9725 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 856 19800 SH DEFINED 20 7620 0 12180 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 3,317 76696 SH DEFINED 5 7496 0 69200 RUSSELL 2000 ISHARES ETF COMMON 464287630 7,235 183345 SH DEFINED 20 4028 0 179317 RUSSELL 2000 ISHARES ETF COMMON 464287630 222 5630 SH DEFINED 5 530 0 5100 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1,305 28374 SH DEFINED 20 734 0 27640 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 557 12105 SH DEFINED 5 11625 0 480 RUSSELL 2000 I SHARE ETF COMMON 464287655 12,478 296747 SH DEFINED 20 17240 0 279506 RUSSELL 2000 I SHARE ETF COMMON 464287655 473 11245 SH DEFINED 5 11145 0 100 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 2,067 45057 SH DEFINED 1 45057 0 0 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 763 16638 SH DEFINED 20 0 0 16638 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 13 275 SH DEFINED 5 275 0 0 ISHARES DJ US UTILITIES SECT E COMMON 464287697 304 3860 SH DEFINED 20 550 0 3310 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 276 6274 SH DEFINED 20 0 0 6274 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 3,217 86874 SH DEFINED 20 1100 0 85774 ISHARES DOW JONES US REAL EST COMMON 464287739 542 21285 SH DEFINED 14 21285 0 0 ISHARES DOW JONES US REAL EST COMMON 464287739 251 9875 SH DEFINED 20 9740 0 135 ISHARES DJ US INDUSTRIAL SEC E COMMON 464287754 56 876 SH DEFINED 20 0 0 876 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 118 1901 SH DEFINED 20 0 0 1901 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 89 1200 SH DEFINED 20 0 0 1200 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 287 4140 SH DEFINED 20 0 0 4140 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 234 6233 SH DEFINED 20 0 0 6233 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 5,786 159006 SH DEFINED 20 19938 0 139069 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 211 5795 SH DEFINED 5 5795 0 0 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 57 993 SH DEFINED 20 0 0 993 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 17 300 SH DEFINED 20 0 0 300 ISHARES DJ US INDEX FUND COMMON 464287846 171 3000 SH DEFINED 20 0 0 3000 ISHARES S&P EU 350 ETF COMMON 464287861 112 4367 SH DEFINED 20 166 0 4201 ISHARES S&P EU 350 ETF COMMON 464287861 900 35190 SH DEFINED 21 35190 0 0 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 293 4500 SH DEFINED 20 0 0 4500 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 30 460 SH DEFINED 5 460 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 178 4680 SH DEFINED 20 0 0 4680 ISHARES MORNINGSTAR MID CO I E COMMON 464288208 242 3100 SH DEFINED 20 0 0 3100 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 57 2050 SH DEFINED 20 0 0 2050 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 46 500 SH DEFINED 20 0 0 500 ISHARES S&P NAT MUNI BOND FD M COMMON 464288414 3,702 38040 SH DEFINED 20 2135 0 35905 ISHARES S&P NAT MUNI BOND FD M COMMON 464288414 683 7020 SH DEFINED 5 7020 0 0 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 419 5500 SH DEFINED 20 0 0 5500 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1,419 19000 PRN DEFINED 20 0 0 19000 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 822 8051 SH DEFINED 21 8051 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2,038 20391 SH DEFINED 20 9476 0 10915 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 5,793 57961 SH DEFINED 5 55661 0 2300 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 224 2425 SH DEFINED 20 1000 0 1425 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 106 1050 SH DEFINED 20 0 0 1050 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 1,233 11330 SH DEFINED 20 0 0 11330 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 6,342 57500 SH DEFINED 20 0 0 57500 ISHARES S&P PREF STK INDX FN E COMMON 464288687 80 2000 SH DEFINED 20 0 0 2000 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 231 3246 SH DEFINED 20 1446 0 1800 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 102 2300 SH DEFINED 20 0 0 2300 ISHARES MSCI EAFE VALUE INX COMMON 464288877 1,023 16795 SH DEFINED 20 6484 0 10311 ISHARES MSCI EAFE VALUE INX COMMON 464288877 7,819 128377 SH DEFINED 5 84122 0 44255 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 45 800 SH DEFINED 20 0 0 800 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 28 490 SH DEFINED 5 490 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 173 1000 SH DEFINED 20 0 0 1000 ISILON SYSTEMS INC COMMON 46432L104 1 626 SH DEFINED 20 626 0 0 ISILON SYSTEMS INC COMMON 46432L104 0 162 SH DEFINED 21 162 0 0 ISILON SYSTEMS INC COMMON 46432L104 662 300900 SH DEFINED 3 300900 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 4,739 315700 SH DEFINED 1 315700 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 845 56300 SH DEFINED 14 21500 0 34800 ISIS PHARMACEUTICALS INC COMMON 464330109 3,810 253800 SH DEFINED 2 253800 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 559 37240 SH DEFINED 20 0 0 37240 ISIS PHARMACEUTICALS INC COMMON 464330109 34 2262 SH DEFINED 21 2262 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 69 4600 SH DEFINED 5,14 4600 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 81 15295 SH DEFINED 21 15295 0 0 ISOLAGEN INC COMMON 46488N103 7 8863 SH DEFINED 20 8063 0 800 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 13,789 1267331 SH DEFINED 21 1267331 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 710 65264 SH DEFINED 8,14 65264 0 0 ITC HOLDINGS CORP COMMON 465685105 10,768 246851 SH DEFINED 1 246851 0 0 ITC HOLDINGS CORP COMMON 465685105 377 8649 SH DEFINED 14 0 0 8649 ITC HOLDINGS CORP COMMON 465685105 8,118 186115 SH DEFINED 2 186115 0 0 ITC HOLDINGS CORP COMMON 465685105 13 290 SH DEFINED 20 290 0 0 ITC HOLDINGS CORP COMMON 465685105 471 10799 SH DEFINED 21 10799 0 0 ITC HOLDINGS CORP COMMON 465685105 1 22 SH DEFINED 4 22 0 0 ITRON INC COMMON 465741106 161 3393 SH DEFINED 14 0 0 3393 ITRON INC COMMON 465741106 251 5300 SH DEFINED 16 5300 0 0 ITRON INC COMMON 465741106 77,172 1629815 SH DEFINED 21 1629815 0 0 ITRON INC COMMON 465741106 217 4582 SH DEFINED 22 4582 0 0 ITRON INC COMMON 465741106 160 3375 SH DEFINED 5 0 0 3375 I2 TECHNOLOGIES INC COMMON 465754208 1 140 SH DEFINED 21 140 0 0 IVANHOE ENERGY INC COMMON 465790103 2 1775 SH DEFINED 21 1775 0 0 IVANHOE MINES LTD COMMON 46579N103 54 8800 SH DEFINED 11 8800 0 0 IXYS CORP COMMON 46600W106 223 27668 SH DEFINED 21 27668 0 0 J & J SNACK FOODS CORP COMMON 466032109 3,189 91936 SH DEFINED 21 91936 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 53,781 5102590 SH DEFINED 21 5102590 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 117 11095 SH DEFINED 22 11095 0 0 J CREW GROUP INC COMMON 46612H402 9,266 703070 SH DEFINED 1 703070 0 0 J CREW GROUP INC COMMON 46612H402 2,841 215524 SH DEFINED 2 89321 0 126203 J CREW GROUP INC COMMON 46612H402 52 3948 SH DEFINED 21 3948 0 0 JDS UNIPHASE CORP COMMON 46612J507 55 16900 SH DEFINED 10 16900 0 0 JDS UNIPHASE CORP COMMON 46612J507 103 31600 SH DEFINED 10,14 31600 0 0 JDS UNIPHASE CORP COMMON 46612J507 16 4800 SH DEFINED 13 4800 0 0 JDS UNIPHASE CORP COMMON 46612J507 9,873 3037900 SH DEFINED 14 1733800 0 1239600 JDS UNIPHASE CORP COMMON 46612J507 291 89400 SH DEFINED 14,13 0 0 89400 JDS UNIPHASE CORP COMMON 46612J507 373 114700 SH DEFINED 14,7 0 0 114700 JDS UNIPHASE CORP COMMON 46612J507 16 4800 SH DEFINED 18,14 0 0 0 JDS UNIPHASE CORP COMMON 46612J507 0 87 SH DEFINED 20 0 0 87 JDS UNIPHASE CORP COMMON 46612J507 76 23454 SH DEFINED 21 23454 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 242 SH DEFINED 22 242 0 0 JDS UNIPHASE CORP COMMON 46612J507 0 12 SH DEFINED 5 12 0 0 JDS UNIPHASE CORP COMMON 46612J507 357 109900 SH DEFINED 5,14 109900 0 0 JDS UNIPHASE CORP COMMON 46612J507 49 15200 SH DEFINED 7 15200 0 0 JDS UNIPHASE CORP COMMON 46612J507 658 202500 SH DEFINED 8,14 202500 0 0 JDS UNIPHASE CORP COMMON 46612J507 66 20200 SH DEFINED 9,14 0 0 20200 JDA SOFTWARE GROUP INC COMMON 46612K108 2,018 174736 SH DEFINED 21 174736 0 0 JER INVESTORS TRUST INC COMMON 46614H400 17 16303 SH DEFINED 21 16303 0 0 JP MORGAN CHASE & CO COMMON 46625H100 74,457 2801260 SH DEFINED 1 2801260 0 0 JP MORGAN CHASE & CO COMMON 46625H100 867 32600 SH DEFINED 1,15 32600 0 0 JP MORGAN CHASE & CO COMMON 46625H100 21 800 SH DEFINED 10 800 0 0 JP MORGAN CHASE & CO COMMON 46625H100 731 27500 SH DEFINED 10,14 27500 0 0 JP MORGAN CHASE & CO COMMON 46625H100 3 100 SH DEFINED 13 100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 19,615 737961 SH DEFINED 14 583833 0 128528 JP MORGAN CHASE & CO COMMON 46625H100 104 3900 SH DEFINED 14,13 0 0 3900 JP MORGAN CHASE & CO COMMON 46625H100 4,705 177000 SH DEFINED 14,7 0 0 177000 JP MORGAN CHASE & CO COMMON 46625H100 455 17124 SH DEFINED 17 17124 0 0 JP MORGAN CHASE & CO COMMON 46625H100 346 13000 SH DEFINED 18,14 0 0 0 JP MORGAN CHASE & CO COMMON 46625H100 17,351 652794 SH DEFINED 20 227268 0 425527 JP MORGAN CHASE & CO COMMON 46625H100 7,779 292679 SH DEFINED 21 292679 0 0 JP MORGAN CHASE & CO COMMON 46625H100 111 4182 SH DEFINED 22 4182 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1,899 71434 SH DEFINED 4 71434 0 0 JP MORGAN CHASE & CO COMMON 46625H100 11,282 424472 SH DEFINED 5 358363 0 66109 JP MORGAN CHASE & CO COMMON 46625H100 114 4300 SH DEFINED 5,14 4300 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2,348 88352 SH DEFINED 7 88352 0 0 JP MORGAN CHASE & CO COMMON 46625H100 18,429 693326 SH DEFINED 8 693326 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4,760 179100 SH DEFINED 8,14 179100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 24 900 SH DEFINED 9,14 0 0 900 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 639 29200 SH DEFINED 14 18400 0 10800 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 55 2500 SH DEFINED 20 2500 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2,117 96701 SH DEFINED 21 96701 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 107 4909 SH DEFINED 22 4909 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 305 13950 SH DEFINED 5 0 0 13950 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 33 1500 SH DEFINED 5,14 1500 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 129 5900 SH DEFINED 8 5900 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 33 1500 SH DEFINED 8,18 1500 0 0 JABIL CIRCUIT INC COMMON 466313103 2 400 SH DEFINED 14 400 0 0 JABIL CIRCUIT INC COMMON 466313103 265 47735 SH DEFINED 21 47735 0 0 JABIL CIRCUIT INC COMMON 466313103 4 756 SH DEFINED 22 756 0 0 JABIL CIRCUIT INC COMMON 466313103 0 66 SH DEFINED 4 66 0 0 JABIL CIRCUIT INC COMMON 466313103 2 334 SH DEFINED 5 0 0 334 JACK IN THE BOX INC COMMON 466367109 15,413 661784 SH DEFINED 1 661784 0 0 JACK IN THE BOX INC COMMON 466367109 298 12788 SH DEFINED 13,2 0 0 12788 JACK IN THE BOX INC COMMON 466367109 9,818 421533 SH DEFINED 2 421533 0 0 JACK IN THE BOX INC COMMON 466367109 5 200 SH DEFINED 20 0 0 200 JACK IN THE BOX INC COMMON 466367109 2,737 117524 SH DEFINED 21 117524 0 0 JACK IN THE BOX INC COMMON 466367109 1 40 SH DEFINED 22 40 0 0 JACKSON HEWITT TAX SERVICE COMMON 468202106 5,765 1104351 SH DEFINED 1,3 1104351 0 0 JACKSON HEWITT TAX SERVICE COMMON 468202106 234 44815 SH DEFINED 17,3 44815 0 0 JACKSON HEWITT TAX SERVICE COMMON 468202106 18 3530 SH DEFINED 21 3530 0 0 JACKSON HEWITT TAX SERVICE COMMON 468202106 15,924 3050587 SH DEFINED 3 3050587 0 0 JACKSON HEWITT TAX SERVICE COMMON 468202106 58 11165 SH DEFINED 5 0 0 11165 JACOBS ENGINEERING GROUP INC COMMON 469814107 120 3100 SH DEFINED 14 200 0 2500 JACOBS ENGINEERING GROUP INC COMMON 469814107 420 10870 SH DEFINED 20 0 0 10870 JACOBS ENGINEERING GROUP INC COMMON 469814107 6,820 176405 SH DEFINED 21 176405 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 3 67 SH DEFINED 22 67 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 3 70 SH DEFINED 4 70 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 107 2768 SH DEFINED 5 2688 0 80 JACOBS ENGINEERING GROUP INC COMMON 469814107 87 2253 SH DEFINED 7 2253 0 0 JAKKS PACIFIC INC COMMON 47012E106 147 11895 SH DEFINED 21 11895 0 0 JAKKS PACIFIC INC COMMON 47012E106 68 5530 SH DEFINED 5 0 0 5530 JAMES RIVER COAL CO COMMON 470355207 151 12200 SH DEFINED 21 12200 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 129 19360 SH DEFINED 21 19360 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 1 162 SH DEFINED 22 162 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 129 19400 SH DEFINED 8 19400 0 0 JAPAN SMALLER CAPITALIZATION C COMMON 47109U104 124 17000 SH DEFINED 20 0 0 17000 JAPAN SMALLER CAPITALIZATION C COMMON 47109U104 416 56897 SH DEFINED 21 56897 0 0 JARDEN CORP COMMON 471109108 29,114 2297871 SH DEFINED 1 2297871 0 0 JARDEN CORP COMMON 471109108 2,235 176426 SH DEFINED 2 17731 0 158695 JARDEN CORP COMMON 471109108 105 8302 SH DEFINED 21 8302 0 0 JARDEN CORP COMMON 471109108 1 111 SH DEFINED 22 111 0 0 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40325 LAM RESEARCH CORP COMMON 512807108 32,917 1445651 SH DEFINED 21 1445651 0 0 LAM RESEARCH CORP COMMON 512807108 848 37248 SH DEFINED 22 37248 0 0 LAM RESEARCH CORP COMMON 512807108 358 15717 SH DEFINED 5 0 0 15717 LAMAR ADVERTISING CO COMMON 512815101 6 600 SH DEFINED 20 0 0 600 LAMAR ADVERTISING CO COMMON 512815101 189 19359 SH DEFINED 21 19359 0 0 LAMAR ADVERTISING CO COMMON 512815101 3 263 SH DEFINED 22 263 0 0 LAMAR ADVERTISING CO COMMON 512815101 2 190 SH DEFINED 5 0 0 190 LANCASTER COLONY CORP COMMON 513847103 41 1000 SH DEFINED 14 1000 0 0 LANCASTER COLONY CORP COMMON 513847103 5,755 138746 SH DEFINED 21 138746 0 0 LANCASTER COLONY CORP COMMON 513847103 130 3122 SH DEFINED 22 3122 0 0 LANCE INC COMMON 514606102 46 2217 SH DEFINED 21 2217 0 0 LANDEC CORP COMMON 514766104 422 75750 SH DEFINED 21 75750 0 0 LANDAUER INC COMMON 51476K103 916 18081 SH DEFINED 21 18081 0 0 LANDAUER INC COMMON 51476K103 227 4475 SH DEFINED 5 0 0 4475 LANDRY'S RESTAURANTS INC COMMON 51508L103 46 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457 28749 SH DEFINED 14 0 0 28749 LEGG MASON INC COMMON 524901105 418 26272 SH DEFINED 21 26272 0 0 LEGG MASON INC COMMON 524901105 4 279 SH DEFINED 22 279 0 0 LEGG MASON INC COMMON 524901105 37,626 2366434 SH DEFINED 3 2366434 0 0 LEGG MASON INC COMMON 524901105 11,598 729415 SH DEFINED 4 729415 0 0 LEGG MASON INC COMMON 524901105 1 80 SH DEFINED 5 0 0 80 LENDER PROCESSING SERV COMMON 52602E102 44 1450 SH DEFINED 14 1250 0 200 LENDER PROCESSING SERV COMMON 52602E102 7 232 SH DEFINED 20 0 0 232 LENDER PROCESSING SERV COMMON 52602E102 108 3531 SH DEFINED 21 3531 0 0 LENDER PROCESSING SERV COMMON 52602E102 1 45 SH DEFINED 22 45 0 0 LENNAR CORP CL A COMMON 526057104 237 31500 SH DEFINED 14 500 0 31000 LENNAR CORP CL A COMMON 526057104 222 29601 SH DEFINED 21 29601 0 0 LENNAR CORP CL A COMMON 526057104 4 488 SH DEFINED 22 488 0 0 LENNAR CORP CL A COMMON 526057104 1 114 SH DEFINED 5 0 0 114 LENNOX INTERNATIONAL INC COMMON 526107107 106 4017 SH DEFINED 21 4017 0 0 LENNOX INTERNATIONAL INC 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3300 M & T BANK CORPORATION COMMON 55261F104 2,180 48197 SH DEFINED 21 48197 0 0 M & T BANK CORPORATION COMMON 55261F104 6 135 SH DEFINED 22 135 0 0 M & T BANK CORPORATION COMMON 55261F104 8 177 SH DEFINED 5 107 0 70 M & T BANK CORPORATION COMMON 55261F104 58 1284 SH DEFINED 7 1284 0 0 MBIA INC COMMON 55262C100 91 19900 SH DEFINED 10 19900 0 0 MBIA INC COMMON 55262C100 131 28600 SH DEFINED 10,14 28600 0 0 MBIA INC COMMON 55262C100 12 2700 SH DEFINED 13 2700 0 0 MBIA INC COMMON 55262C100 11,941 2607200 SH DEFINED 14 1560900 0 974500 MBIA INC COMMON 55262C100 467 102000 SH DEFINED 14,13 0 0 102000 MBIA INC COMMON 55262C100 180 39200 SH DEFINED 14,7 0 0 39200 MBIA INC COMMON 55262C100 30 6600 SH DEFINED 18,14 0 0 0 MBIA INC COMMON 55262C100 1 150 SH DEFINED 20 0 0 150 MBIA INC COMMON 55262C100 242 52868 SH DEFINED 21 52868 0 0 MBIA INC COMMON 55262C100 3 661 SH DEFINED 22 661 0 0 MBIA INC COMMON 55262C100 0 88 SH DEFINED 5 0 0 88 MBIA INC COMMON 55262C100 514 112300 SH DEFINED 5,14 112300 0 0 MBIA INC COMMON 55262C100 89 19500 SH DEFINED 7 19500 0 0 MBIA INC COMMON 55262C100 814 177700 SH DEFINED 8,14 177700 0 0 MBIA INC COMMON 55262C100 106 23100 SH DEFINED 9,14 0 0 23100 MB FINANCIAL INC COMMON 55264U108 77 5668 SH DEFINED 21 5668 0 0 MDC HOLDINGS INC COMMON 552676108 171 5500 SH DEFINED 1,15 5500 0 0 MDC HOLDINGS INC COMMON 552676108 2,244 72060 SH DEFINED 14 60060 0 9200 MDC HOLDINGS INC COMMON 552676108 480 15400 SH DEFINED 14,7 0 0 15400 MDC HOLDINGS INC COMMON 552676108 121 3900 SH DEFINED 19 3900 0 0 MDC HOLDINGS INC COMMON 552676108 86 2771 SH DEFINED 21 2771 0 0 MDC HOLDINGS INC COMMON 552676108 1 37 SH DEFINED 22 37 0 0 MDC HOLDINGS INC COMMON 552676108 1,977 63500 SH DEFINED 8 63500 0 0 MDC HOLDINGS INC COMMON 552676108 6 200 SH DEFINED 8,18 200 0 0 MDC HOLDINGS INC COMMON 552676108 209 6700 SH DEFINED 9 6700 0 0 MDU RESOURCES GROUP INC COMMON 552690109 247 15317 SH DEFINED 21 15317 0 0 MDU RESOURCES GROUP INC COMMON 552690109 2 120 SH DEFINED 22 120 0 0 MDU RESOURCES GROUP INC COMMON 552690109 110 6800 SH DEFINED 7 6800 0 0 MDS INC CL B COMMON 55269P302 7 1520 SH DEFINED 21 1520 0 0 MDS INC CL B COMMON 55269P302 7,375 1570600 SH DEFINED 3 1570600 0 0 MDS INC COMMON 55269P302 228 19070 SH DEFINED 5 0 0 19070 MEMC ELECTRONIC MATE COMMON 552715104 41 2500 SH DEFINED 11 2500 0 0 MEMC ELECTRONIC MATE COMMON 552715104 294 17847 SH DEFINED 14 0 0 17847 MEMC ELECTRONIC MATE COMMON 552715104 4,730 286850 SH DEFINED 20 119704 0 167146 MEMC ELECTRONIC MATE COMMON 552715104 18,306 1110121 SH DEFINED 21 1110121 0 0 MEMC ELECTRONIC MATE COMMON 552715104 100 6069 SH DEFINED 22 6069 0 0 MEMC ELECTRONIC MATE COMMON 552715104 3,412 206894 SH DEFINED 5 131835 0 75059 MFA FINANCIAL INC COMMON 55272X102 6 1000 SH DEFINED 20 0 0 1000 MFA FINANCIAL INC COMMON 55272X102 88 14920 SH DEFINED 21 14920 0 0 MFA FINANCIAL INC COMMON 55272X102 117 19975 SH DEFINED 5 0 0 19975 MFS MULTIMARKET INC TRUST CF COMMON 552737108 380 66698 SH DEFINED 21 66698 0 0 MFS 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DEFINED 8,18 8300 0 0 MKS INSTRUMENTS INC COMMON 55306N104 5,491 374329 SH DEFINED 1 374329 0 0 MKS INSTRUMENTS INC COMMON 55306N104 2,678 182551 SH DEFINED 2 75584 0 106967 MKS INSTRUMENTS INC COMMON 55306N104 996 67882 SH DEFINED 21 67882 0 0 MPS GROUP INC COMMON 553409103 1,430 240300 SH DEFINED 14 119900 0 118700 MPS GROUP INC COMMON 553409103 175 29435 SH DEFINED 21 29435 0 0 MPS GROUP INC COMMON 553409103 1 129 SH DEFINED 22 129 0 0 MPS GROUP INC COMMON 553409103 0 61 SH DEFINED 4 61 0 0 MRV COMMUNICATIONS INC COMMON 553477100 26 83106 SH DEFINED 21 83106 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 1,617 52033 SH DEFINED 21 52033 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 1 23 SH DEFINED 22 23 0 0 MSC SOFTWARE CORP COMMON 553531104 105 18630 SH DEFINED 21 18630 0 0 MSCI INC-A COMMON 55354G100 8,084 478071 SH DEFINED 1 478071 0 0 MSCI INC-A COMMON 55354G100 156 9240 SH DEFINED 14 9240 0 0 MSCI INC-A COMMON 55354G100 572 33827 SH DEFINED 2 5051 0 28776 MSCI INC-A COMMON 55354G100 3,812 225403 SH DEFINED 20 100116 0 125287 MSCI INC-A COMMON 55354G100 112 6631 SH DEFINED 21 6631 0 0 MSCI INC-A COMMON 55354G100 1 86 SH DEFINED 22 86 0 0 MSCI INC-A COMMON 55354G100 2,991 176897 SH DEFINED 5 164108 0 12789 MTR GAMING GROUP INC COMMON 553769100 22 24805 SH DEFINED 21 24805 0 0 MTS SYSTEMS CORP COMMON 553777103 1,065 46800 SH DEFINED 14 28100 0 18700 MTS SYSTEMS CORP COMMON 553777103 29 1290 SH DEFINED 21 1290 0 0 MTS SYSTEMS CORP COMMON 553777103 107 4700 SH DEFINED 5,14 4700 0 0 MVC CAPITAL INC COMMON 553829102 1,282 152443 SH DEFINED 21 152443 0 0 MVC CAPITAL INC COMMON 553829102 11 1334 SH DEFINED 22 1334 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 40 1408 SH DEFINED 21 1408 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 3,725 244270 SH DEFINED 1 244270 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 1,937 127000 SH DEFINED 2 56506 0 70494 MACATAWA BANK CORP COMMON 554225102 34 9206 SH DEFINED 21 9206 0 0 MACERICH COMPANY (THE) COMMON 554382101 3,930 627770 SH DEFINED 1,15 627770 0 0 MACERICH COMPANY (THE) COMMON 554382101 6 900 SH DEFINED 11 900 0 0 MACERICH COMPANY (THE) COMMON 554382101 9,559 1527075 SH DEFINED 14 861916 0 570459 MACERICH COMPANY (THE) COMMON 554382101 287 45800 SH DEFINED 17,14 45800 0 0 MACERICH COMPANY (THE) COMMON 554382101 260 41570 SH DEFINED 2,15 41570 0 0 MACERICH COMPANY (THE) COMMON 554382101 63 10078 SH DEFINED 21 10078 0 0 MACERICH COMPANY (THE) COMMON 554382101 1 100 SH DEFINED 22 100 0 0 MACERICH COMPANY (THE) COMMON 554382101 490 78210 SH DEFINED 3,15 5600 0 72610 MACERICH COMPANY (THE) COMMON 554382101 0 74 SH DEFINED 5 0 0 74 MACERICH COMPANY (THE) COMMON 554382101 803 128322 SH DEFINED 5,14 128322 0 0 MACERICH COMPANY (THE) COMMON 554382101 6 900 SH DEFINED 6,14 900 0 0 MACERICH COMPANY (THE) COMMON 554382101 150 23930 SH DEFINED 8,14 0 23930 0 MACK-CALI REALTY CORP COMMON 554489104 14,100 711751 SH DEFINED 1,15 711751 0 0 MACK-CALI REALTY CORP COMMON 554489104 33 1666 SH DEFINED 11 1666 0 0 MACK-CALI REALTY CORP COMMON 554489104 38,826 1959918 SH DEFINED 14 1127260 0 730706 MACK-CALI REALTY CORP COMMON 554489104 115 5800 SH DEFINED 14,7 0 0 5800 MACK-CALI REALTY CORP COMMON 554489104 897 45304 SH DEFINED 17,14 45304 0 0 MACK-CALI REALTY CORP COMMON 554489104 814 41108 SH DEFINED 2,15 41108 0 0 MACK-CALI REALTY CORP COMMON 554489104 10 500 SH DEFINED 20 0 0 500 MACK-CALI REALTY CORP COMMON 554489104 107 5398 SH DEFINED 21 5398 0 0 MACK-CALI REALTY CORP COMMON 554489104 30 1539 SH DEFINED 21,14 1539 0 0 MACK-CALI REALTY CORP COMMON 554489104 1 70 SH DEFINED 22 70 0 0 MACK-CALI REALTY CORP COMMON 554489104 1,489 75151 SH DEFINED 3,15 5538 0 69613 MACK-CALI REALTY CORP COMMON 554489104 1 43 SH DEFINED 4 43 0 0 MACK-CALI REALTY CORP COMMON 554489104 2 111 SH DEFINED 5 0 0 111 MACK-CALI REALTY CORP COMMON 554489104 2,850 143850 SH DEFINED 5,14 143850 0 0 MACK-CALI REALTY CORP COMMON 554489104 29 1485 SH DEFINED 6,14 1485 0 0 MACK-CALI REALTY CORP COMMON 554489104 121 6100 SH DEFINED 8 6100 0 0 MACK-CALI REALTY CORP COMMON 554489104 469 23694 SH DEFINED 8,14 0 23694 0 MACK-CALI REALTY CORP COMMON 554489104 32 1600 SH DEFINED 8,18 1600 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 398 288177 SH DEFINED 21 288177 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 440 24732 SH DEFINED 14 0 0 24732 MACROVISION SOLUTIONS CORP COMMON 55611C108 179 10066 SH DEFINED 21 10066 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 441 24782 SH DEFINED 3 24782 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 37 2106 SH DEFINED 5 2106 0 0 MACY'S INC COMMON 55616P104 13 1500 SH DEFINED 13 1500 0 0 MACY'S INC COMMON 55616P104 7,063 793630 SH DEFINED 14 354930 0 427400 MACY'S INC COMMON 55616P104 207 23300 SH DEFINED 14,7 0 0 23300 MACY'S INC COMMON 55616P104 13 1500 SH DEFINED 18,14 0 0 0 MACY'S INC COMMON 55616P104 45 5042 SH DEFINED 20 3114 0 1928 MACY'S INC COMMON 55616P104 662 74339 SH DEFINED 21 74339 0 0 MACY'S INC COMMON 55616P104 11 1225 SH DEFINED 22 1225 0 0 MACY'S INC COMMON 55616P104 4 465 SH DEFINED 5 0 0 465 MACY'S INC COMMON 55616P104 72 8100 SH DEFINED 7 8100 0 0 STEVEN MADDEN LTD COMMON 556269108 30 1600 SH DEFINED 14 1600 0 0 STEVEN MADDEN LTD COMMON 556269108 161 8572 SH DEFINED 21 8572 0 0 STEVEN MADDEN LTD COMMON 556269108 24 1300 SH DEFINED 8 1300 0 0 STEVEN MADDEN LTD COMMON 556269108 6 300 SH DEFINED 8,18 300 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 42 5000 SH DEFINED 20 0 0 5000 MAGELLAN HEALTH SERVICES INC COMMON 559079207 149 4100 SH DEFINED 14 1500 0 2600 MAGELLAN HEALTH SERVICES INC COMMON 559079207 4,433 121641 SH DEFINED 21 121641 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 96 2621 SH DEFINED 22 2621 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 62 1700 SH DEFINED 5 0 0 1700 MAGELLAN HEALTH SERVICES INC COMMON 559079207 11 300 SH DEFINED 5,14 300 0 0 MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 15,638 910222 SH DEFINED 20 880365 0 29857 MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 5,185 301793 SH DEFINED 5 270831 0 30962 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 14,131 481137 SH DEFINED 20 479887 0 1250 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,882 64063 SH DEFINED 5 60328 0 3735 MAGNA INTERNATIONAL INC CL A COMMON 559222401 233 8700 SH DEFINED 10,14 8700 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 749 28000 SH DEFINED 14 0 0 28000 MAGNA INTERNATIONAL INC CL A COMMON 559222401 884 33159 SH DEFINED 2 33159 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 85 3195 SH DEFINED 21 3195 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 2 74 SH DEFINED 22 74 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 11,806 443014 SH DEFINED 3,1 443014 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 268 10046 SH DEFINED 8 10046 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 1,287 48100 SH DEFINED 8,14 48100 0 0 MAGUIRE PROPERTIES INC COMMON 559775101 34 47684 SH DEFINED 21 47684 0 0 MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 437 38331 SH DEFINED 21 38331 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 120 13100 SH DEFINED 14 13100 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 1,218 132920 SH DEFINED 21 132920 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 61 6637 SH DEFINED 22 6637 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 76 8300 SH DEFINED 8 8300 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 19 2100 SH DEFINED 8,18 2100 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 245 30500 SH DEFINED 14 21900 0 8600 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 111 13764 SH DEFINED 21 13764 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 17 2100 SH DEFINED 5,14 2100 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 26 3200 SH DEFINED 8 3200 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 7 900 SH DEFINED 8,18 900 0 0 MAKITA CORP ADR COMMON 560877300 244 10611 SH DEFINED 21 10611 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 7,195 415427 SH DEFINED 1 415427 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 1,874 108200 SH DEFINED 14 56600 0 51600 MANHATTAN ASSOCIATES INC COMMON 562750109 6,967 402276 SH DEFINED 2 402276 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 35 2031 SH DEFINED 21 2031 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 156 9000 SH DEFINED 5,14 9000 0 0 MANITOWOC COMPANY INC COMMON 563571108 1 195 SH DEFINED 20 195 0 0 MANITOWOC COMPANY INC COMMON 563571108 67 20590 SH DEFINED 21 20590 0 0 MANITOWOC COMPANY INC COMMON 563571108 1 243 SH DEFINED 22 243 0 0 MANITOWOC COMPANY INC COMMON 563571108 2 602 SH DEFINED 5 328 0 274 MANNATECH INC COMMON 563771104 15 4512 SH DEFINED 21 4512 0 0 MANNKIND CORP COMMON 56400P201 1 424 SH DEFINED 21 424 0 0 MANNKIND CORP COMMON 56400P201 6 1750 SH DEFINED 5 1750 0 0 MANPOWER INC COMMON 56418H100 2,491 79000 SH DEFINED 1,3 79000 0 0 MANPOWER INC COMMON 56418H100 41 1300 SH DEFINED 10,14 1300 0 0 MANPOWER INC COMMON 56418H100 6 200 SH DEFINED 13 200 0 0 MANPOWER INC COMMON 56418H100 560 17750 SH DEFINED 14 7050 0 9900 MANPOWER INC COMMON 56418H100 85 2700 SH DEFINED 14,7 0 0 2700 MANPOWER INC COMMON 56418H100 6 200 SH DEFINED 18,14 0 0 0 MANPOWER INC COMMON 56418H100 2 48 SH DEFINED 20 0 0 48 MANPOWER INC COMMON 56418H100 278 8808 SH DEFINED 21 8808 0 0 MANPOWER INC COMMON 56418H100 5 148 SH DEFINED 22 148 0 0 MANPOWER INC COMMON 56418H100 23,919 758600 SH DEFINED 3 758600 0 0 MANPOWER INC COMMON 56418H100 1 27 SH DEFINED 4 27 0 0 MANPOWER INC COMMON 56418H100 177 5627 SH DEFINED 5 0 0 5627 MANTECH INTERNATIONAL CORP COMMON 564563104 2,737 65313 SH DEFINED 21 65313 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 179 16000 SH DEFINED 1,15 16000 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 42 3691 SH DEFINED 17 3691 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 30 2682 SH DEFINED 20 200 0 2482 MANULIFE FINANCIAL CORP COMMON 56501R106 2,575 229655 SH DEFINED 21 229655 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 11 972 SH DEFINED 22 972 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 93,695 8304200 SH DEFINED 3 8304200 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 0 39 SH DEFINED 4 39 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 7 616 SH DEFINED 5 616 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 640 56688 SH DEFINED 7 56688 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 711 62988 SH DEFINED 8 62988 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 0 68 SH DEFINED 21 68 0 0 MARATHON OIL CORP COMMON 565849106 39,629 1507393 SH DEFINED 1 1507393 0 0 MARATHON OIL CORP COMMON 565849106 1 40 SH DEFINED 11 40 0 0 MARATHON OIL CORP COMMON 565849106 4,390 167000 SH DEFINED 13,2 0 0 167000 MARATHON OIL CORP COMMON 565849106 304 11570 SH DEFINED 14 8770 0 1500 MARATHON OIL CORP COMMON 565849106 4,418 168051 SH DEFINED 2 168051 0 0 MARATHON OIL CORP COMMON 565849106 1,680 63915 SH DEFINED 20 6800 0 57115 MARATHON OIL CORP COMMON 565849106 4,301 163612 SH DEFINED 21 163612 0 0 MARATHON OIL CORP COMMON 565849106 23 889 SH DEFINED 22 889 0 0 MARATHON OIL CORP COMMON 565849106 3,989 151734 SH DEFINED 3 151734 0 0 MARATHON OIL CORP COMMON 565849106 107 4053 SH DEFINED 4 4053 0 0 MARATHON OIL CORP COMMON 565849106 764 29067 SH DEFINED 5 27162 0 1905 MARATHON OIL CORP COMMON 565849106 289 11000 SH DEFINED 6 11000 0 0 MARATHON OIL CORP COMMON 565849106 313 11910 SH DEFINED 7 11910 0 0 MARCHEX INC - CLASS B COMMON 56624R108 204 59400 SH DEFINED 14 31700 0 27700 MARCHEX INC - CLASS B COMMON 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570535104 125 440 SH DEFINED 21 440 0 0 MARKEL CORP COMMON 570535104 2 6 SH DEFINED 22 6 0 0 MARKEL CORP COMMON 570535104 7 25 SH DEFINED 4 25 0 0 MARKEL CORP COMMON 570535104 4 15 SH DEFINED 5 0 0 15 MARKETAXESS HOLDINGS INC COMMON 57060D108 70 9154 SH DEFINED 21 9154 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 372 11010 SH DEFINED 20 0 0 11010 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 34 1000 SH DEFINED 5 1000 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 232 9169 SH DEFINED 20 6000 0 3169 MARLIN BUSINESS SERVICES INC COMMON 571157106 18 4649 SH DEFINED 21 4649 0 0 MARSH & MCLENNAN COS COMMON 571748102101,474 5011046 SH DEFINED 1 5011046 0 0 MARSH & MCLENNAN COS COMMON 571748102 2,007 99100 SH DEFINED 1,15 99100 0 0 MARSH & MCLENNAN COS COMMON 571748102 1,195 59000 SH DEFINED 1,9 59000 0 0 MARSH & MCLENNAN COS COMMON 571748102 75 3700 SH DEFINED 10,14 3700 0 0 MARSH & MCLENNAN COS COMMON 571748102 78 3850 SH DEFINED 11 3850 0 0 MARSH & MCLENNAN COS COMMON 571748102 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8,14 19100 0 0 MEDIA GENERAL INC CL A COMMON 584404107 144 75200 SH DEFINED 14 75200 0 0 MEDIA GENERAL INC CL A COMMON 584404107 83 43482 SH DEFINED 21 43482 0 0 MEDIA GENERAL INC CL A COMMON 584404107 22 11200 SH DEFINED 5,14 11200 0 0 MEDIACOM COMMUNICATIONS CO COMMON 58446K105 243 60191 SH DEFINED 21 60191 0 0 MEDICAL ACTION IND INC COMMON 58449L100 21 2559 SH DEFINED 21 2559 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 137 37637 SH DEFINED 21 37637 0 0 MEDICINES COMPANY COMMON 584688105 5,565 513371 SH DEFINED 1 513371 0 0 MEDICINES COMPANY COMMON 584688105 193 17800 SH DEFINED 14 7000 0 10800 MEDICINES COMPANY COMMON 584688105 26 2400 SH DEFINED 16 2400 0 0 MEDICINES COMPANY COMMON 584688105 4,562 420809 SH DEFINED 2 420809 0 0 MEDICINES COMPANY COMMON 584688105 12 1135 SH DEFINED 21 1135 0 0 MEDICINES COMPANY COMMON 584688105 14 1300 SH DEFINED 5,14 1300 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 2,775 224300 SH DEFINED 14 102500 0 121000 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 3,108 251274 SH DEFINED 21 251274 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 586 47400 SH DEFINED 3 47400 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 1 53 SH DEFINED 4 53 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 95 7700 SH DEFINED 5,14 7700 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 95 7700 SH DEFINED 8 7700 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 25 2000 SH DEFINED 8,18 2000 0 0 MEDIFAST INC COMMON 58470H101 96 23097 SH DEFINED 21 23097 0 0 MEDIWARE INFORMATION SYSTEMS COMMON 584946107 41 7200 SH DEFINED 20 7200 0 0 MEDIVATION INC COMMON 58501N101 132 7200 SH DEFINED 14 2600 0 4600 MEDIVATION INC COMMON 58501N101 3 188 SH DEFINED 21 188 0 0 MEDIVATION INC COMMON 58501N101 9 500 SH DEFINED 5,14 500 0 0 MEDNAX INC COMMON 58502B106 6,884 233610 SH DEFINED 1 233610 0 0 MEDNAX INC COMMON 58502B106 1,221 41421 SH DEFINED 14 0 0 40896 MEDNAX INC COMMON 58502B106 5,248 178070 SH DEFINED 2 178070 0 0 MEDNAX INC COMMON 58502B106 133 4530 SH DEFINED 21 4530 0 0 MEDTRONIC INC COMMON 585055106261,673 8879295 SH DEFINED 1 8879295 0 0 MEDTRONIC INC COMMON 585055106 751 25500 SH DEFINED 1,15 25500 0 0 MEDTRONIC INC COMMON 585055106 598 20300 SH DEFINED 1,3 20300 0 0 MEDTRONIC INC COMMON 585055106 704 23900 SH DEFINED 10 23900 0 0 MEDTRONIC INC COMMON 585055106 1,105 37500 SH DEFINED 10,14 37500 0 0 MEDTRONIC INC COMMON 585055106 675 22889 SH DEFINED 13 22889 0 0 MEDTRONIC INC COMMON 585055106 153 5200 SH DEFINED 13,3 5200 0 0 MEDTRONIC INC COMMON 585055106 72,935 2474900 SH DEFINED 14 1664150 0 714650 MEDTRONIC INC COMMON 585055106 3,589 121800 SH DEFINED 14,13 0 0 121800 MEDTRONIC INC COMMON 585055106 4,406 149500 SH DEFINED 14,7 0 0 149500 MEDTRONIC INC COMMON 585055106 239 8100 SH DEFINED 16 8100 0 0 MEDTRONIC INC COMMON 585055106 2,549 86500 SH DEFINED 17,3 86500 0 0 MEDTRONIC INC COMMON 585055106 398 13500 SH DEFINED 18,14 0 0 0 MEDTRONIC INC COMMON 585055106 5,228 177417 SH DEFINED 18,3 40100 0 137317 MEDTRONIC INC COMMON 585055106 1,267 43000 SH DEFINED 19 43000 0 0 MEDTRONIC INC COMMON 585055106 7,570 256864 SH DEFINED 2 256864 0 0 MEDTRONIC INC COMMON 585055106 12,262 416092 SH DEFINED 20 59159 0 356934 MEDTRONIC INC COMMON 585055106 11,323 384205 SH DEFINED 21 384205 0 0 MEDTRONIC INC COMMON 585055106 13 458 SH DEFINED 21,14 458 0 0 MEDTRONIC INC COMMON 585055106 11 376 SH DEFINED 22 376 0 0 MEDTRONIC INC COMMON 585055106284,019 9637550 SH DEFINED 3 9637550 0 0 MEDTRONIC INC COMMON 585055106 2 71 SH DEFINED 4 71 0 0 MEDTRONIC INC COMMON 585055106 1,002 33991 SH DEFINED 5 22212 0 11779 MEDTRONIC INC COMMON 585055106 3,952 134100 SH DEFINED 5,14 134100 0 0 MEDTRONIC INC COMMON 585055106 1,510 51236 SH DEFINED 7 51236 0 0 MEDTRONIC INC COMMON 585055106 16,699 566631 SH DEFINED 8 566631 0 0 MEDTRONIC INC COMMON 585055106 6,813 231200 SH DEFINED 8,14 231200 0 0 MEDTRONIC INC COMMON 585055106 344 11656 SH DEFINED 8,2 11656 0 0 MEDTRONIC INC COMMON 585055106 1,733 58800 SH DEFINED 9 58800 0 0 MEDTRONIC INC COMMON 585055106 813 27600 SH DEFINED 9,14 0 0 27600 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 30,578 34600000 SH DEFINED 14 0 0 29300000 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 3 896 SH DEFINED 21 896 0 0 MENS WEARHOUSE INC COMMON 587118100 1,297 85700 SH DEFINED 1 85700 0 0 MENS WEARHOUSE INC COMMON 587118100 2,559 168995 SH DEFINED 21 168995 0 0 MENTOR GRAPHICS CORP COMMON 587200106 12 2800 SH DEFINED 14 0 0 2800 MENTOR GRAPHICS CORP COMMON 587200106 76 17158 SH DEFINED 21 17158 0 0 MERCADOLIBRE INC COMMON 58733R102 18 962 SH DEFINED 21 962 0 0 MERCER INSURANCE GROUP INC COMMON 587902107 144 10099 SH DEFINED 21 10099 0 0 MERCER INTL INC COMMON 588056101 65 98385 SH DEFINED 21 98385 0 0 MERCK & CO INC COMMON 589331107 2,480 92700 SH DEFINED 1 92700 0 0 MERCK & CO INC COMMON 589331107 3,547 132600 SH DEFINED 1,15 132600 0 0 MERCK & CO INC COMMON 589331107 350 13100 SH DEFINED 10 13100 0 0 MERCK & CO INC COMMON 589331107 754 28200 SH DEFINED 10,14 28200 0 0 MERCK & CO INC COMMON 589331107 28,707 1073159 SH DEFINED 11 219296 0 853863 MERCK & CO INC COMMON 589331107 2,051 76670 SH DEFINED 12 76670 0 0 MERCK & CO INC COMMON 589331107 29 1100 SH DEFINED 13 1100 0 0 MERCK & CO INC COMMON 589331107 37,359 1396602 SH DEFINED 14 1015852 0 323050 MERCK & CO INC COMMON 589331107 1,795 67100 SH DEFINED 14,13 0 0 67100 MERCK & CO INC COMMON 589331107 3,831 143200 SH DEFINED 14,7 0 0 143200 MERCK & CO INC COMMON 589331107 270 10100 SH DEFINED 16 10100 0 0 MERCK & CO INC COMMON 589331107 374 13963 SH DEFINED 17 13963 0 0 MERCK & CO INC COMMON 589331107 27 1027 SH DEFINED 17,11 1027 0 0 MERCK & CO INC COMMON 589331107 3,184 119026 SH DEFINED 17,14 91401 0 27625 MERCK & CO INC COMMON 589331107 369 13800 SH DEFINED 18,14 0 0 0 MERCK & CO INC COMMON 589331107 118 4400 SH DEFINED 19 4400 0 0 MERCK & CO INC COMMON 589331107 6,269 234355 SH DEFINED 20 97402 0 136953 MERCK & CO INC COMMON 589331107 17,873 668152 SH DEFINED 21 668152 0 0 MERCK & CO INC COMMON 589331107 43 1611 SH DEFINED 21,14 1611 0 0 MERCK & CO INC COMMON 589331107 43 1594 SH DEFINED 22 1594 0 0 MERCK & CO INC COMMON 589331107 2,135 79807 SH DEFINED 5 71010 0 8797 MERCK & CO INC COMMON 589331107 1,974 73800 SH DEFINED 5,14 73800 0 0 MERCK & CO INC COMMON 589331107 254 9500 SH DEFINED 6 9500 0 0 MERCK & CO INC COMMON 589331107 2,745 102625 SH DEFINED 7 102625 0 0 MERCK & CO INC COMMON 589331107 27,360 1022811 SH DEFINED 8 1022811 0 0 MERCK & CO INC COMMON 589331107 4,622 172800 SH DEFINED 8,14 172800 0 0 MERCK & CO INC COMMON 589331107 1,387 51832 SH DEFINED 9 51832 0 0 MERCK & CO INC COMMON 589331107 407 15200 SH DEFINED 9,14 0 0 15200 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 26 4700 SH DEFINED 14 4700 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 98 17763 SH DEFINED 21 17763 0 0 MERCURY GENL CORP NEW COMMON 589400100 1,127 37947 SH DEFINED 21 37947 0 0 MERCURY GENL CORP NEW COMMON 589400100 1 25 SH DEFINED 22 25 0 0 MEREDITH CORP COMMON 589433101 125 7500 SH DEFINED 14 0 0 7500 MEREDITH CORP COMMON 589433101 3,085 185380 SH DEFINED 21 185380 0 0 MEREDITH CORP COMMON 589433101 1 40 SH DEFINED 22 40 0 0 MEREDITH CORP COMMON 589433101 5 309 SH DEFINED 5 0 0 309 MERIDIAN BIOSCIENCE INC COMMON 589584101 7,567 417599 SH DEFINED 1 417599 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 510 28125 SH DEFINED 14 10400 0 17725 MERIDIAN BIOSCIENCE INC COMMON 589584101 6,016 332020 SH DEFINED 2 332020 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 36 2005 SH DEFINED 20 1005 0 1000 MERIDIAN BIOSCIENCE INC COMMON 589584101 1,284 70845 SH DEFINED 21 70845 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 194 10712 SH DEFINED 5 0 0 10712 MERIDIAN BIOSCIENCE INC COMMON 589584101 40 2200 SH DEFINED 5,14 2200 0 0 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 1 101 SH DEFINED 21 101 0 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 48 230272 SH DEFINED 21 230272 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 847 69400 SH DEFINED 14 45100 0 24300 MERIT MEDICAL SYSTEMS INC COMMON 589889104 111 9092 SH DEFINED 21 9092 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 49 4000 SH DEFINED 5,14 4000 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 209 17100 SH DEFINED 8 17100 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 54 4400 SH DEFINED 8,18 4400 0 0 MERITAGE CORPORATION COMMON 59001A102 1,334 116800 SH DEFINED 14 80700 0 36100 MERITAGE CORPORATION COMMON 59001A102 258 22589 SH DEFINED 21 22589 0 0 MERITAGE CORPORATION COMMON 59001A102 15,472 1354796 SH DEFINED 3 1354796 0 0 MERITAGE CORPORATION COMMON 59001A102 126 11000 SH DEFINED 5,14 11000 0 0 MERITAGE CORPORATION COMMON 59001A102 61 5300 SH DEFINED 8 5300 0 0 MERITAGE CORPORATION COMMON 59001A102 16 1400 SH DEFINED 8,18 1400 0 0 MERIX CORP COMMON 590049102 24 86738 SH DEFINED 21 86738 0 0 MERUELO MADDUX PROPERTIES IN COMMON 590473104 5 68943 SH DEFINED 21 68943 0 0 MESA AIR GROUP INC COMMON 590479101 145 1133696 SH DEFINED 21 1133696 0 0 MESABI TRUST COMMON 590672101 15 2000 SH DEFINED 5 2000 0 0 MET-PRO CORP COMMON 590876306 38 4700 SH DEFINED 14 4700 0 0 MET-PRO CORP COMMON 590876306 49 6066 SH DEFINED 5 0 0 6066 MET-PRO CORP COMMON 590876306 30 3700 SH DEFINED 8 3700 0 0 MET-PRO CORP COMMON 590876306 8 1000 SH DEFINED 8,18 1000 0 0 METABOLIX INC COMMON 591018809 1 98 SH DEFINED 21 98 0 0 METALICO INC COMMON 591176102 11 6572 SH DEFINED 21 6572 0 0 METAVANTE TECHNOLOGIES INC COMMON 591407101 3,690 184860 SH DEFINED 14 93360 0 88000 METAVANTE TECHNOLOGIES INC COMMON 591407101 118 5900 SH DEFINED 14,7 0 0 5900 METAVANTE TECHNOLOGIES INC COMMON 591407101 1,401 70212 SH DEFINED 21 70212 0 0 METAVANTE TECHNOLOGIES INC COMMON 591407101 1 32 SH DEFINED 22 32 0 0 METAVANTE TECHNOLOGIES INC COMMON 591407101 1 37 SH DEFINED 5 0 0 37 METHANEX CORP COMMON 59151K108 3,954 506204 SH DEFINED 21 506204 0 0 METHANEX CORP COMMON 59151K108 230 29327 SH DEFINED 8 29327 0 0 METHODE ELECTRONICS COMMON 591520200 1,444 403300 SH DEFINED 14 281600 0 121700 METHODE ELECTRONICS COMMON 591520200 106 29562 SH DEFINED 21 29562 0 0 METHODE ELECTRONICS COMMON 591520200 116 32300 SH DEFINED 5,14 32300 0 0 METHODE ELECTRONICS COMMON 591520200 115 32100 SH DEFINED 8 32100 0 0 METHODE ELECTRONICS COMMON 591520200 29 8200 SH DEFINED 8,18 8200 0 0 METLIFE INC COMMON 59156R108 513 22534 SH DEFINED 14 3210 0 19324 METLIFE INC COMMON 59156R108 130 5700 SH DEFINED 14,7 0 0 5700 METLIFE INC COMMON 59156R108 741 32547 SH DEFINED 19 32547 0 0 METLIFE INC COMMON 59156R108 7,996 351146 SH DEFINED 21 351146 0 0 METLIFE INC COMMON 59156R108 35 1518 SH DEFINED 22 1518 0 0 METLIFE INC COMMON 59156R108 839 36867 SH DEFINED 5 11891 0 24976 METLIFE INC COMMON 59156R108 299 13151 SH DEFINED 7 13151 0 0 METLIFE INC COMMON 59156R108 324 14225 SH DEFINED 8 14225 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 1,771 103700 SH DEFINED 14 46100 0 55800 METROPCS COMMUNICATIONS INC COMMON 591708102 1,049 61444 SH DEFINED 20 57748 0 3696 METROPCS COMMUNICATIONS INC COMMON 591708102 90 5278 SH DEFINED 21 5278 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 1 62 SH DEFINED 22 62 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 1,893 110839 SH DEFINED 5 85841 0 24998 METROPOLITAN HEALTH NETWORKS I COMMON 592142103 26 17400 SH DEFINED 5 17400 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1 15 SH DEFINED 11 15 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 205 4000 SH DEFINED 14 3700 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 90 1755 SH DEFINED 20 1380 0 375 METTLER TOLEDO INTERNATIONAL COMMON 592688105 88 1713 SH DEFINED 21 1713 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1 12 SH DEFINED 22 12 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5 91 SH DEFINED 5 0 0 91 MICREL INC COMMON 594793101 7,194 1021900 SH DEFINED 14 554300 0 464100 MICREL INC COMMON 594793101 759 107764 SH DEFINED 21 107764 0 0 MICREL INC COMMON 594793101 365 51800 SH DEFINED 5,14 51800 0 0 MICREL INC COMMON 594793101 288 40900 SH DEFINED 8 40900 0 0 MICREL INC COMMON 594793101 73 10400 SH DEFINED 8,18 10400 0 0 MICROS SYSTEMS INC COMMON 594901100 2,409 128461 SH DEFINED 21 128461 0 0 MICROSOFT CORP COMMON 594918104385,944 21009454 SH DEFINED 1 21009454 0 0 MICROSOFT CORP COMMON 594918104 9,756 531100 SH DEFINED 1,15 531100 0 0 MICROSOFT CORP COMMON 594918104 1,067 58100 SH DEFINED 1,3 58100 0 0 MICROSOFT CORP COMMON 594918104 5,259 286297 SH DEFINED 1,9 286297 0 0 MICROSOFT CORP COMMON 594918104 1,236 67300 SH DEFINED 10 67300 0 0 MICROSOFT CORP COMMON 594918104 2,419 131700 SH DEFINED 10,14 131700 0 0 MICROSOFT CORP COMMON 594918104 23,533 1281063 SH DEFINED 11 196063 0 1085000 MICROSOFT CORP COMMON 594918104 1,052 57272 SH DEFINED 12 57272 0 0 MICROSOFT CORP COMMON 594918104 163 8894 SH DEFINED 13 8894 0 0 MICROSOFT CORP COMMON 594918104 163 8894 SH DEFINED 13,2 8894 0 0 MICROSOFT CORP COMMON 594918104128,637 7002576 SH DEFINED 14 5039326 0 1670750 MICROSOFT CORP COMMON 594918104 6,306 343300 SH DEFINED 14,13 0 0 343300 MICROSOFT CORP COMMON 594918104 11,037 600800 SH DEFINED 14,7 0 0 600800 MICROSOFT CORP COMMON 594918104 1,626 88500 SH DEFINED 16 88500 0 0 MICROSOFT CORP COMMON 594918104 1,750 95253 SH DEFINED 17 95253 0 0 MICROSOFT CORP COMMON 594918104 22 1183 SH DEFINED 17,11 1183 0 0 MICROSOFT CORP COMMON 594918104 2,485 135253 SH DEFINED 17,14 114078 0 21175 MICROSOFT CORP COMMON 594918104 4,925 268100 SH DEFINED 17,3 268100 0 0 MICROSOFT CORP COMMON 594918104 1,161 63200 SH DEFINED 18,14 0 0 0 MICROSOFT CORP COMMON 594918104 4,260 231924 SH DEFINED 18,3 231924 0 0 MICROSOFT CORP COMMON 594918104 516 28100 SH DEFINED 19 28100 0 0 MICROSOFT CORP COMMON 594918104 23,404 1274022 SH DEFINED 2 1274022 0 0 MICROSOFT CORP COMMON 594918104 38,504 2096019 SH DEFINED 20 512124 0 1583895 MICROSOFT CORP COMMON 594918104636,443 34645806 SH DEFINED 21 34645806 0 0 MICROSOFT CORP COMMON 594918104 83 4503 SH DEFINED 21,14 4503 0 0 MICROSOFT CORP COMMON 594918104 16,219 882919 SH DEFINED 22 882919 0 0 MICROSOFT CORP COMMON 594918104163,691 8910800 SH DEFINED 3 8910800 0 0 MICROSOFT CORP COMMON 594918104 2,712 147618 SH DEFINED 3,1 147618 0 0 MICROSOFT CORP COMMON 594918104 1,632 88819 SH DEFINED 4 88819 0 0 MICROSOFT CORP COMMON 594918104 17,002 925523 SH DEFINED 5 807829 0 117694 MICROSOFT CORP COMMON 594918104 6,938 377700 SH DEFINED 5,14 377700 0 0 MICROSOFT CORP COMMON 594918104 311 16950 SH DEFINED 6 16950 0 0 MICROSOFT CORP COMMON 594918104 8,600 468159 SH DEFINED 7 468159 0 0 MICROSOFT CORP COMMON 594918104 50,913 2771531 SH DEFINED 8 2661817109714 0 MICROSOFT CORP COMMON 594918104 14,600 794800 SH DEFINED 8,14 794800 0 0 MICROSOFT CORP COMMON 594918104 2,355 128199 SH DEFINED 8,2 128199 0 0 MICROSOFT CORP COMMON 594918104 3,782 205865 SH DEFINED 9 205865 0 0 MICROSOFT CORP COMMON 594918104 1,426 77600 SH DEFINED 9,14 0 0 77600 MICROSTRATEGY INC COMMON 594972408 448 13100 SH DEFINED 14 5300 0 7800 MICROSTRATEGY INC COMMON 594972408 37 1076 SH DEFINED 21 1076 0 0 MICROSTRATEGY INC COMMON 594972408 34 1000 SH DEFINED 5,14 1000 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 10,324 487232 SH DEFINED 1 487232 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 90 4250 SH DEFINED 14 0 0 4250 MICROCHIP TECHNOLOGY INC COMMON 595017104 9,777 461420 SH DEFINED 20 167729 0 293691 MICROCHIP TECHNOLOGY INC COMMON 595017104 37,329 1761637 SH DEFINED 21 1761637 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 922 43492 SH DEFINED 22 43492 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 4,214 198878 SH DEFINED 5 161236 0 37642 MICRON TECHNOLOGY INC COMMON 595112103 100 24700 SH DEFINED 11 24700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 188 46334 SH DEFINED 14 1100 0 45234 MICRON TECHNOLOGY INC COMMON 595112103 460 113185 SH DEFINED 21 113185 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6 1585 SH DEFINED 22 1585 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3 655 SH DEFINED 5 0 0 655 MICROSEMI CORP COMMON 595137100 12,056 1039347 SH DEFINED 1 1039347 0 0 MICROSEMI CORP COMMON 595137100 445 38400 SH DEFINED 14 31000 0 7400 MICROSEMI CORP COMMON 595137100 791 68182 SH DEFINED 18,3 68182 0 0 MICROSEMI CORP COMMON 595137100 4,321 372524 SH DEFINED 2 372524 0 0 MICROSEMI CORP COMMON 595137100 47 4060 SH DEFINED 20 295 0 3765 MICROSEMI CORP COMMON 595137100 864 74517 SH DEFINED 21 74517 0 0 MICROSEMI CORP COMMON 595137100 1,426 122900 SH DEFINED 3 122900 0 0 MICROTUNE INC COMMON 59514P109 1 445 SH DEFINED 21 445 0 0 MICRUS ENDOVASCULAR CORP COMMON 59518V102 1 132 SH DEFINED 21 132 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 14,473 469444 SH DEFINED 1,15 469444 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 28 900 SH DEFINED 11 900 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 32,943 1068547 SH DEFINED 14 604118 0 397929 MID-AMER APT CMNTYS INC COMMON 59522J103 993 32200 SH DEFINED 17,14 32200 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 900 29200 SH DEFINED 2,15 29200 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 81 2620 SH DEFINED 21 2620 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 20 661 SH DEFINED 21,14 661 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1,557 50500 SH DEFINED 3,15 3900 0 46600 MID-AMER APT CMNTYS INC COMMON 59522J103 2,774 89966 SH DEFINED 5,14 89966 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 28 900 SH DEFINED 6,14 900 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 518 16800 SH DEFINED 8,14 0 16800 0 MIDAS GROUP INC COMMON 595626102 153 19300 SH DEFINED 14 11600 0 7700 MIDAS GROUP INC COMMON 595626102 15 1900 SH DEFINED 5,14 1900 0 0 STANDARD AND POOR'S MIDCAP 400 COMMON 595635103 872 9839 SH DEFINED 20 0 0 9839 STANDARD AND POOR'S MIDCAP 400 COMMON 595635103 200 2257 SH DEFINED 5 2257 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 923 52779 SH DEFINED 5 52779 0 0 MIDDLEBY CORP COMMON 596278101 41 1270 SH DEFINED 21 1270 0 0 MIDDLEBY CORP COMMON 596278101 42 1300 SH DEFINED 5 0 0 1300 MIDDLESEX WATER CO COMMON 596680108 24 1678 SH DEFINED 21 1678 0 0 MIDWEST BANC HOLDINGS INC COMMON 598251106 15 14358 SH DEFINED 21 14358 0 0 MILLER (HERMAN) INC COMMON 600544100 1,288 120800 SH DEFINED 14 83500 0 37300 MILLER (HERMAN) INC COMMON 600544100 1,183 111011 SH DEFINED 21 111011 0 0 MILLER (HERMAN) INC COMMON 600544100 0 30 SH DEFINED 4 30 0 0 MILLER (HERMAN) INC COMMON 600544100 31 2950 SH DEFINED 5 0 0 2950 MILLER (HERMAN) INC COMMON 600544100 117 11000 SH DEFINED 5,14 11000 0 0 MILLER (HERMAN) INC COMMON 600544100 125 11700 SH DEFINED 8 11700 0 0 MILLER (HERMAN) INC COMMON 600544100 32 3000 SH DEFINED 8,18 3000 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 23 3559 SH DEFINED 21 3559 0 0 MILLIPORE CORP COMMON 601073109 293 5100 SH DEFINED 14 1300 0 3500 MILLIPORE CORP COMMON 601073109 132 2300 SH DEFINED 14,7 0 0 2300 MILLIPORE CORP COMMON 601073109 132 2300 SH DEFINED 20 0 0 2300 MILLIPORE CORP COMMON 601073109 8,335 145190 SH DEFINED 21 145190 0 0 MILLIPORE CORP COMMON 601073109 1 13 SH DEFINED 22 13 0 0 MILLIPORE CORP COMMON 601073109 4 65 SH DEFINED 4 65 0 0 MILLIPORE CORP COMMON 601073109 266 4640 SH DEFINED 5 0 0 4640 MILLIPORE CORP COMMON 601073109 144 2500 SH DEFINED 7 2500 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 10 544 SH DEFINED 20 0 0 544 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 5,804 313569 SH DEFINED 21 313569 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2,608 140900 SH DEFINED 3 140900 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 62 3093 SH DEFINED 14 0 0 3093 MINE SAFETY APPLIANCES CO COMMON 602720104 175 8726 SH DEFINED 21 8726 0 0 MINEFINDERS CORP COMMON 602900102 5,675 737000 SH DEFINED 1 737000 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 4,075 127150 SH DEFINED 14 67850 0 58400 MINERALS TECHNOLOGIES INC COMMON 603158106 423 13188 SH DEFINED 21 13188 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 111 3475 SH DEFINED 5 0 0 3475 MINERALS TECHNOLOGIES INC COMMON 603158106 32 1000 SH DEFINED 5,14 1000 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 61 1900 SH DEFINED 8 1900 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 16 500 SH DEFINED 8,18 500 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 351 119800 SH DEFINED 14 62000 0 57800 MIPS TECHNOLOGIES INC COMMON 604567107 22 7600 SH DEFINED 5,14 7600 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 31 10500 SH DEFINED 8 10500 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 8 2800 SH DEFINED 8,18 2800 0 0 MIRANT CORP COMMON 60467R100 2,331 204500 SH DEFINED 1 204500 0 0 MIRANT CORP COMMON 60467R100 2,661 233400 SH DEFINED 1,15 233400 0 0 MIRANT CORP COMMON 60467R100 782 68617 SH DEFINED 1,9 68617 0 0 MIRANT CORP COMMON 60467R100 255 22400 SH DEFINED 10 22400 0 0 MIRANT CORP COMMON 60467R100 527 46200 SH DEFINED 10,14 46200 0 0 MIRANT CORP COMMON 60467R100 344 30207 SH DEFINED 11 30207 0 0 MIRANT CORP COMMON 60467R100 29 2500 SH DEFINED 13 2500 0 0 MIRANT CORP COMMON 60467R100 35,640 3126302 SH DEFINED 14 1971052 0 1068050 MIRANT CORP COMMON 60467R100 1,311 115000 SH DEFINED 14,13 0 0 115000 MIRANT CORP COMMON 60467R100 1,367 119900 SH DEFINED 14,7 0 0 119900 MIRANT CORP COMMON 60467R100 34 2941 SH DEFINED 17 2941 0 0 MIRANT CORP COMMON 60467R100 84 7400 SH DEFINED 18,14 0 0 0 MIRANT CORP COMMON 60467R100 70 6100 SH DEFINED 19 6100 0 0 MIRANT CORP COMMON 60467R100 3,275 287301 SH DEFINED 21 287301 0 0 MIRANT CORP COMMON 60467R100 142 12427 SH DEFINED 22 12427 0 0 MIRANT CORP COMMON 60467R100 4 336 SH DEFINED 5 0 0 336 MIRANT CORP COMMON 60467R100 1,444 126700 SH DEFINED 5,14 126700 0 0 MIRANT CORP COMMON 60467R100 1,317 115497 SH DEFINED 7 115497 0 0 MIRANT CORP COMMON 60467R100 4,027 353248 SH DEFINED 8 353248 0 0 MIRANT CORP COMMON 60467R100 3,560 312300 SH DEFINED 8,14 312300 0 0 MIRANT CORP COMMON 60467R100 556 48800 SH DEFINED 9 48800 0 0 MIRANT CORP COMMON 60467R100 296 26000 SH DEFINED 9,14 0 0 26000 MIRANT CORP-W/I-CW11 WTS COMMON 60467R118 0 40 SH DEFINED 20 0 0 40 MISSION WEST PPTYS INC COMMON 605203108 636 99300 SH DEFINED 14 63700 0 35600 MISSION WEST PPTYS INC COMMON 605203108 137 21382 SH DEFINED 21 21382 0 0 MISSION WEST PPTYS INC COMMON 605203108 3 460 SH DEFINED 21,14 460 0 0 MISSION WEST PPTYS INC COMMON 605203108 70 10900 SH DEFINED 5,14 10900 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 7 1900 SH DEFINED 14 0 0 1900 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 36,838 7487365 SH DEFINED 11 7487365 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 338 68786 SH DEFINED 14 68786 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 27 5500 SH DEFINED 20 0 0 5500 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 5,409 1099452 SH DEFINED 21 1099452 0 0 MITSUI & CO LTD ADR COMMON 606827202 4,914 20035 SH DEFINED 21 20035 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 3,763 431502 SH DEFINED 21 431502 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 6,400 213900 SH DEFINED 1 213900 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,445 48300 SH DEFINED 17 48300 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,024 34239 SH DEFINED 18,3 34239 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 9,475 316685 SH DEFINED 21 316685 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 9,598 320800 SH DEFINED 8 320800 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 700 23400 SH DEFINED 8,13 23400 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 673 22500 SH DEFINED 8,14 22500 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,077 36000 SH DEFINED 8,18 36000 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 470 15700 SH DEFINED 9,8 15700 0 0 MOBILE MINI INC COMMON 60740F105 158 13699 SH DEFINED 21 13699 0 0 MODINE MFG CO COMMON 607828100 198 79024 SH DEFINED 21 79024 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 984 380000 SH DEFINED 14 249000 0 131000 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 0 16 SH DEFINED 20 0 0 16 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 204 78656 SH DEFINED 21 78656 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 91 35000 SH DEFINED 5,14 35000 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 76 29500 SH DEFINED 8 29500 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 19 7400 SH DEFINED 8,18 7400 0 0 MOHAWK INDS INC COMMON 608190104 3 100 SH DEFINED 13 100 0 0 MOHAWK INDS INC COMMON 608190104 3 100 SH DEFINED 14 100 0 0 MOHAWK INDS INC COMMON 608190104 3 100 SH DEFINED 18,14 0 0 0 MOHAWK INDS INC COMMON 608190104 685 22921 SH DEFINED 20 20353 0 2568 MOHAWK INDS INC COMMON 608190104 319 10680 SH DEFINED 21 10680 0 0 MOHAWK INDS INC COMMON 608190104 6 187 SH DEFINED 22 187 0 0 MOHAWK INDS INC COMMON 608190104 4 125 SH DEFINED 4 125 0 0 MOHAWK INDS INC COMMON 608190104 1,104 36954 SH DEFINED 5 30146 0 6808 MOLEX INC COMMON 608554101 23,330 1697966 SH DEFINED 1 1697966 0 0 MOLEX INC COMMON 608554101 5 400 SH DEFINED 14 400 0 0 MOLEX INC COMMON 608554101 132 9592 SH DEFINED 20 1828 0 7764 MOLEX INC COMMON 608554101 82 5975 SH DEFINED 21 5975 0 0 MOLEX INC COMMON 608554101 1 54 SH DEFINED 22 54 0 0 MOLEX INC COMMON 608554101 8,776 638722 SH DEFINED 4 638722 0 0 MOLEX INC COMMON 608554101 3 194 SH DEFINED 5 0 0 194 MOLEX INC - CL A COMMON 608554200 281 22208 SH DEFINED 20 0 0 22208 MOLEX INC - CL A COMMON 608554200 43 3417 SH DEFINED 21 3417 0 0 MOLEX INC - CL A COMMON 608554200 1 44 SH DEFINED 22 44 0 0 MOLEX INC - CL A COMMON 608554200 67,615 5349306 SH DEFINED 3 5349306 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1,457 76587 SH DEFINED 21 76587 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 39,947 1165301 SH DEFINED 1 1165301 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 2,564 74808 SH DEFINED 1,3 74808 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 362 10550 SH DEFINED 14 9250 0 400 MOLSON COORS BREWING CO -B COMMON 60871R209 285 8320 SH DEFINED 21 8320 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 4 113 SH DEFINED 22 113 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 30,860 900244 SH DEFINED 3 900244 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1,280 37348 SH DEFINED 4 37348 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 10 300 SH DEFINED 5 0 0 300 MOLSON COORS BREWING CO -B COMMON 60871R209 65 1900 SH DEFINED 7 1900 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 18,620 18300000 SH DEFINED 14 0 0 15500000 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 3 3000 SH DEFINED 5 3000 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 3 252 SH DEFINED 21 252 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 50 4533 SH DEFINED 5 0 0 4533 MONARCH CASINO & RESORT INC COMMON 609027107 12 2391 SH DEFINED 21 2391 0 0 MONEYGRAM INTERNATIONAL COMMON 60935Y109 17 14200 SH DEFINED 5 14200 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 292 44200 SH DEFINED 14 28900 0 15300 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 20 3097 SH DEFINED 21 3097 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 33 5000 SH DEFINED 5,14 5000 0 0 MONOGRAM BIOSCIENCES INC COMMON 60975U207 0 192 SH DEFINED 21 192 0 0 MONOGRAM BIOSCIENCES INC COMMON 60975U207 13 6870 SH DEFINED 5 4993 0 1877 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 9,041 583320 SH DEFINED 1 583320 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 6,989 450917 SH DEFINED 2 450917 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 91 5864 SH DEFINED 21 5864 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1 48 SH DEFINED 4 48 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 8 2125 SH DEFINED 20 2125 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1 217 SH DEFINED 21 217 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 184 6746 SH DEFINED 21 6746 0 0 MONSANTO COMPANY COMMON 61166W101 16,087 193582 SH DEFINED 1 193582 0 0 MONSANTO COMPANY COMMON 61166W101 1 8 SH DEFINED 11 8 0 0 MONSANTO COMPANY COMMON 61166W101 36 428 SH DEFINED 13 428 0 0 MONSANTO COMPANY COMMON 61166W101 36 428 SH DEFINED 13,2 428 0 0 MONSANTO COMPANY COMMON 61166W101 2,098 25252 SH DEFINED 14 14100 0 8852 MONSANTO COMPANY COMMON 61166W101 648 7800 SH DEFINED 14,7 0 0 7800 MONSANTO COMPANY COMMON 61166W101 871 10480 SH DEFINED 2 10480 0 0 MONSANTO COMPANY COMMON 61166W101 9,452 113742 SH DEFINED 20 6431 0 107311 MONSANTO COMPANY COMMON 61166W101 11,826 142312 SH DEFINED 21 142312 0 0 MONSANTO COMPANY COMMON 61166W101 8 91 SH DEFINED 22 91 0 0 MONSANTO COMPANY COMMON 61166W101 8,343 100400 SH DEFINED 3 100400 0 0 MONSANTO COMPANY COMMON 61166W101 588 7077 SH DEFINED 3,1 7077 0 0 MONSANTO COMPANY COMMON 61166W101 3,878 46665 SH DEFINED 5 22689 0 23976 MONSANTO COMPANY COMMON 61166W101 875 10529 SH DEFINED 7 10529 0 0 MONSANTO COMPANY COMMON 61166W101 18,567 223430 SH DEFINED 8 223430 0 0 MONSANTO COMPANY COMMON 61166W101 789 9492 SH DEFINED 8,2 9492 0 0 MONSTER WORLDWIDE INC COMMON 611742107 108 13300 SH DEFINED 14 0 0 13300 MONSTER WORLDWIDE INC COMMON 611742107 43 5328 SH DEFINED 20 5328 0 0 MONSTER WORLDWIDE INC COMMON 611742107 319 39201 SH DEFINED 21 39201 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1 119 SH DEFINED 5 0 0 119 MOODYS CORPORATION COMMON 615369105142,001 6195485 SH DEFINED 1 6195485 0 0 MOODYS CORPORATION COMMON 615369105 317 13810 SH DEFINED 14 2210 0 10500 MOODYS CORPORATION COMMON 615369105 124 5400 SH DEFINED 20 0 0 5400 MOODYS CORPORATION COMMON 615369105 264 11506 SH DEFINED 21 11506 0 0 MOODYS CORPORATION COMMON 615369105 1 55 SH DEFINED 22 55 0 0 MOODYS CORPORATION COMMON 615369105 172 7500 SH DEFINED 3 7500 0 0 MOODYS CORPORATION COMMON 615369105 18,549 809315 SH DEFINED 4 809315 0 0 MOODYS CORPORATION COMMON 615369105 120 5245 SH DEFINED 5 5050 0 195 MOODYS CORPORATION COMMON 615369105 453 19763 SH DEFINED 7 19763 0 0 MOODYS CORPORATION COMMON 615369105 359 15667 SH DEFINED 8 15667 0 0 MOOG INC CL A COMMON 615394202 150 6569 SH DEFINED 14 0 0 6569 MOOG INC CL A COMMON 615394202 694 30356 SH DEFINED 21 30356 0 0 MOOG INC CL A COMMON 615394202 1 29 SH DEFINED 22 29 0 0 MORGAN STANLEY COMMON 617446448 88,003 3864878 SH DEFINED 1 3864878 0 0 MORGAN STANLEY COMMON 617446448 57 2500 SH DEFINED 10 2500 0 0 MORGAN STANLEY COMMON 617446448 203 8900 SH DEFINED 10,14 8900 0 0 MORGAN STANLEY COMMON 617446448 7 300 SH DEFINED 13 300 0 0 MORGAN STANLEY COMMON 617446448 8,427 370110 SH DEFINED 14 274910 0 80200 MORGAN STANLEY COMMON 617446448 271 11900 SH DEFINED 14,13 0 0 11900 MORGAN STANLEY COMMON 617446448 1,562 68600 SH DEFINED 14,7 0 0 68600 MORGAN STANLEY COMMON 617446448 61 2700 SH DEFINED 18,14 0 0 0 MORGAN STANLEY COMMON 617446448 2,149 94393 SH DEFINED 2 12833 0 81560 MORGAN STANLEY COMMON 617446448 388 17052 SH DEFINED 20 14380 0 2672 MORGAN STANLEY COMMON 617446448 2,464 108206 SH DEFINED 21 108206 0 0 MORGAN STANLEY COMMON 617446448 42 1865 SH DEFINED 22 1865 0 0 MORGAN STANLEY COMMON 617446448 1,684 73943 SH DEFINED 4 73943 0 0 MORGAN STANLEY COMMON 617446448 198 8710 SH DEFINED 5 3193 0 5517 MORGAN STANLEY COMMON 617446448 294 12900 SH DEFINED 5,14 12900 0 0 MORGAN STANLEY COMMON 617446448 423 18574 SH DEFINED 7 18574 0 0 MORGAN STANLEY COMMON 617446448 678 29797 SH DEFINED 8 29797 0 0 MORGAN STANLEY COMMON 617446448 1,405 61700 SH DEFINED 8,14 61700 0 0 MORGAN STANLEY COMMON 617446448 61 2700 SH DEFINED 9,14 0 0 2700 MORGAN STANLEY INDIA INVEST CF COMMON 61745C105 14 692 SH DEFINED 5 0 0 692 MORGAN STANLEY EMERGING MARK C COMMON 617477104 35 2906 SH DEFINED 20 0 0 2906 MORGANS HOTEL GROUP CO COMMON 61748W108 40 12906 SH DEFINED 21 12906 0 0 MORNINGSTAR INC COMMON 617700109 19,827 580586 SH DEFINED 1 580586 0 0 MORNINGSTAR INC COMMON 617700109 767 22453 SH DEFINED 2 22453 0 0 MORNINGSTAR INC COMMON 617700109 15 433 SH DEFINED 21 433 0 0 MORNINGSTAR INC COMMON 617700109 63 1837 SH DEFINED 8,2 1837 0 0 MORTONS RESTAURANT GROUP COMMON 619430101 22 8196 SH DEFINED 21 8196 0 0 MOSAIC CO-THE COMMON 61945A107 15,012 357604 SH DEFINED 1 357604 0 0 MOSAIC CO-THE COMMON 61945A107 77 1827 SH DEFINED 14 0 0 1427 MOSAIC CO-THE COMMON 61945A107 908 21636 SH DEFINED 2 21636 0 0 MOSAIC CO-THE COMMON 61945A107 13 321 SH DEFINED 20 0 0 321 MOSAIC CO-THE COMMON 61945A107 1,391 33144 SH DEFINED 21 33144 0 0 MOSAIC CO-THE COMMON 61945A107 2 51 SH DEFINED 22 51 0 0 MOSAIC CO-THE COMMON 61945A107 29 685 SH DEFINED 5 500 0 185 MOSAIC CO-THE COMMON 61945A107 228 5443 SH DEFINED 7 5443 0 0 MOSAIC CO-THE COMMON 61945A107 47 1118 SH DEFINED 8,2 1118 0 0 MOTOROLA INC COMMON 620076109 86,448 20436982 SH DEFINED 1 20436982 0 0 MOTOROLA INC COMMON 620076109 97 23030 SH DEFINED 14 16630 0 2100 MOTOROLA INC COMMON 620076109 121 28610 SH DEFINED 20 10100 0 18510 MOTOROLA INC COMMON 620076109 1,307 308877 SH DEFINED 21 308877 0 0 MOTOROLA INC COMMON 620076109 18 4291 SH DEFINED 22 4291 0 0 MOTOROLA INC COMMON 620076109 12,101 2860756 SH DEFINED 4 2860756 0 0 MOTOROLA INC COMMON 620076109 85 19977 SH DEFINED 5 16200 0 3777 MOTOROLA INC COMMON 620076109 94 22237 SH DEFINED 7 22237 0 0 MOVADO GROUP COMMON 624580106 160 21174 SH DEFINED 21 21174 0 0 MOVE INC COMMON 62458M108 154 106455 SH DEFINED 21 106455 0 0 MUELLER INDS INC COMMON 624756102 3,789 174700 SH DEFINED 14 132300 0 42400 MUELLER INDS INC COMMON 624756102 1,584 73035 SH DEFINED 21 73035 0 0 MUELLER INDS INC COMMON 624756102 1 47 SH DEFINED 22 47 0 0 MUELLER INDS INC COMMON 624756102 332 15300 SH DEFINED 5,14 15300 0 0 MUELLER INDS INC COMMON 624756102 453 20900 SH DEFINED 8 20900 0 0 MUELLER INDS INC COMMON 624756102 115 5300 SH DEFINED 8,18 5300 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 109 33000 SH DEFINED 14 33000 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 34,501 10454856 SH DEFINED 21 10454856 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 1 315 SH DEFINED 22 315 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 43 13000 SH DEFINED 5 10000 0 3000 MUELLER WATER PRODUCTS INC-A COMMON 624758108 15 4600 SH DEFINED 5,14 4600 0 0 MULTI-COLOR CORP COMMON 625383104 1 104 SH DEFINED 21 104 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 711 42200 SH DEFINED 14 21500 0 20700 MULTI-FINELINE ELECTRONIX COMMON 62541B101 474 28167 SH DEFINED 21 28167 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 66 3900 SH DEFINED 5,14 3900 0 0 MULTIMEDIA GAMES INC COMMON 625453105 28 13220 SH DEFINED 21 13220 0 0 MURPHY OIL CORP COMMON 626717102 17,147 383000 SH DEFINED 1 383000 0 0 MURPHY OIL CORP COMMON 626717102 0 11 SH DEFINED 11 11 0 0 MURPHY OIL CORP COMMON 626717102 4 100 SH DEFINED 13 100 0 0 MURPHY OIL CORP COMMON 626717102 2,239 50000 SH DEFINED 13,2 0 0 50000 MURPHY OIL CORP COMMON 626717102 4,025 89900 SH DEFINED 14 36500 0 52000 MURPHY OIL CORP COMMON 626717102 76 1700 SH DEFINED 14,7 0 0 1700 MURPHY OIL CORP COMMON 626717102 4 100 SH DEFINED 18,14 0 0 0 MURPHY OIL CORP COMMON 626717102 2,331 52059 SH DEFINED 21 52059 0 0 MURPHY OIL CORP COMMON 626717102 11 251 SH DEFINED 22 251 0 0 MURPHY OIL CORP COMMON 626717102 170 3802 SH DEFINED 5 1000 0 2802 MURPHY OIL CORP COMMON 626717102 228 5086 SH DEFINED 7 5086 0 0 MYERS INDUSTRIES INC COMMON 628464109 128 20900 SH DEFINED 14 20900 0 0 MYERS INDUSTRIES INC COMMON 628464109 64 10368 SH DEFINED 21 10368 0 0 MYERS INDUSTRIES INC COMMON 628464109 51 8350 SH DEFINED 5 0 0 8350 MYERS INDUSTRIES INC COMMON 628464109 20 3300 SH DEFINED 5,14 3300 0 0 MYLAN INC COMMON 628530107 8 600 SH DEFINED 14 600 0 0 MYLAN INC COMMON 628530107 3,400 253555 SH DEFINED 21 253555 0 0 MYLAN INC COMMON 628530107 1 73 SH DEFINED 22 73 0 0 MYLAN INC COMMON 628530107 1 81 SH DEFINED 4 81 0 0 MYLAN INC COMMON 628530107 72 5400 SH DEFINED 5 2700 0 2700 MYRIAD GENETICS INC COMMON 62855J104 17,357 381728 SH DEFINED 1 381728 0 0 MYRIAD GENETICS INC COMMON 62855J104 5,056 111200 SH DEFINED 14 51400 0 58400 MYRIAD GENETICS INC COMMON 62855J104 13,613 299380 SH DEFINED 2 299380 0 0 MYRIAD GENETICS INC COMMON 62855J104 14 300 SH DEFINED 20 0 0 300 MYRIAD GENETICS INC COMMON 62855J104 671 14750 SH DEFINED 21 14750 0 0 MYRIAD GENETICS INC COMMON 62855J104 91 2000 SH DEFINED 5 2000 0 0 MYRIAD GENETICS INC COMMON 62855J104 182 4000 SH DEFINED 5,14 4000 0 0 N B T BANCORP INC COMMON 628778102 500 23100 SH DEFINED 14 14200 0 8900 N B T BANCORP INC COMMON 628778102 3,844 177640 SH DEFINED 21 177640 0 0 N B T BANCORP INC COMMON 628778102 52 2400 SH DEFINED 5,14 2400 0 0 NBTY INC COMMON 628782104 49 3497 SH DEFINED 14 0 0 3497 NBTY INC COMMON 628782104 65 4592 SH DEFINED 21 4592 0 0 NBTY INC COMMON 628782104 1 43 SH DEFINED 22 43 0 0 NBTY INC COMMON 628782104 34 2440 SH DEFINED 5 0 0 2440 NCI BUILDING SYS INC COMMON 628852105 9 4000 SH DEFINED 14 0 0 4000 NCI BUILDING SYS INC COMMON 628852105 77 34692 SH DEFINED 21 34692 0 0 NCR CORPORATION COMMON 62886E108 19 2400 SH DEFINED 10 2400 0 0 NCR CORPORATION COMMON 62886E108 133 16700 SH DEFINED 10,14 16700 0 0 NCR CORPORATION COMMON 62886E108 6 800 SH DEFINED 13 800 0 0 NCR CORPORATION COMMON 62886E108 6,570 826460 SH DEFINED 14 463960 0 344900 NCR CORPORATION COMMON 62886E108 93 11700 SH DEFINED 14,13 0 0 11700 NCR CORPORATION COMMON 62886E108 480 60400 SH DEFINED 14,7 0 0 60400 NCR CORPORATION COMMON 62886E108 6 800 SH DEFINED 18,14 0 0 0 NCR CORPORATION COMMON 62886E108 3 338 SH DEFINED 20 0 0 338 NCR CORPORATION COMMON 62886E108 2,444 307442 SH DEFINED 21 307442 0 0 NCR CORPORATION COMMON 62886E108 94 11842 SH DEFINED 22 11842 0 0 NCR CORPORATION COMMON 62886E108 7 940 SH DEFINED 5 200 0 740 NCR CORPORATION COMMON 62886E108 106 13300 SH DEFINED 5,14 13300 0 0 NCR CORPORATION COMMON 62886E108 17 2100 SH DEFINED 7 2100 0 0 NCR CORPORATION COMMON 62886E108 814 102400 SH DEFINED 8,14 102400 0 0 NCR CORPORATION COMMON 62886E108 22 2800 SH DEFINED 9,14 0 0 2800 NCI INC-CLASS A COMMON 62886K104 571 21972 SH DEFINED 21 21972 0 0 NASB FINANCIAL INC COMMON 628968109 14 577 SH DEFINED 21 577 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 875 176066 SH DEFINED 21 176066 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 8 1511 SH DEFINED 22 1511 0 0 NII HOLDINGS INC COMMON 62913F201 736 49078 SH DEFINED 18,3 49078 0 0 NII HOLDINGS INC COMMON 62913F201 2 135 SH DEFINED 20 135 0 0 NII HOLDINGS INC COMMON 62913F201 27,211 1814040 SH DEFINED 21 1814040 0 0 NII HOLDINGS INC COMMON 62913F201 701 46730 SH DEFINED 22 46730 0 0 NII HOLDINGS INC COMMON 62913F201 52 3458 SH DEFINED 5 200 0 3258 NIC INC COMMON 62914B100 99 19100 SH DEFINED 14 7200 0 11900 NIC INC COMMON 62914B100 9 1764 SH DEFINED 21 1764 0 0 NIC INC COMMON 62914B100 9 1800 SH DEFINED 5,14 1800 0 0 NL INDUSTRIES COMMON 629156407 11 1109 SH DEFINED 21 1109 0 0 NN INC COMMON 629337106 22 17469 SH DEFINED 21 17469 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 1,002 238600 SH DEFINED 14 104500 0 134100 NPS PHARMACEUTICALS INC COMMON 62936P103 4,465 1063090 SH DEFINED 21 1063090 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 4 1000 SH DEFINED 5 1000 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 69 16400 SH DEFINED 5,14 16400 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 69 16500 SH DEFINED 8 16500 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 18 4200 SH DEFINED 8,18 4200 0 0 NRG ENERGY INC COMMON 629377508 7,170 407368 SH DEFINED 1 407368 0 0 NRG ENERGY INC COMMON 629377508 1,320 75000 SH DEFINED 20 75000 0 0 NRG ENERGY INC COMMON 629377508 304 17246 SH DEFINED 21 17246 0 0 NRG ENERGY INC COMMON 629377508 11 598 SH DEFINED 22 598 0 0 NRG ENERGY INC COMMON 629377508 80 4535 SH DEFINED 5 3794 0 741 NRG ENERGY INC COMMON 629377508 65 3700 SH DEFINED 7 3700 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 22,816 1671495 SH DEFINED 11 1671495 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 210 15352 SH DEFINED 14 15352 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 2,739 200669 SH DEFINED 21 200669 0 0 NVE CORP COMMON 629445206 32 1100 SH DEFINED 14 1100 0 0 NVE CORP COMMON 629445206 2,066 71724 SH DEFINED 21 71724 0 0 NVR INC COMMON 62944T105 548 1280 SH DEFINED 1,15 1280 0 0 NVR INC COMMON 62944T105 60 140 SH DEFINED 10 140 0 0 NVR INC COMMON 62944T105 86 200 SH DEFINED 10,14 200 0 0 NVR INC COMMON 62944T105 7,977 18648 SH DEFINED 14 12520 0 5468 NVR INC COMMON 62944T105 334 780 SH DEFINED 14,13 0 0 780 NVR INC COMMON 62944T105 804 1880 SH DEFINED 14,7 0 0 1880 NVR INC COMMON 62944T105 77 180 SH DEFINED 18,14 0 0 0 NVR INC COMMON 62944T105 2,259 5281 SH DEFINED 21 5281 0 0 NVR INC COMMON 62944T105 3 6 SH DEFINED 22 6 0 0 NVR INC COMMON 62944T105 368 860 SH DEFINED 5,14 860 0 0 NVR INC COMMON 62944T105 60 140 SH DEFINED 7 140 0 0 NVR INC COMMON 62944T105 522 1220 SH DEFINED 8 1220 0 0 NVR INC COMMON 62944T105 796 1860 SH DEFINED 8,14 1860 0 0 NVR INC COMMON 62944T105 51 120 SH DEFINED 8,18 120 0 0 NVR INC COMMON 62944T105 77 180 SH DEFINED 9,14 0 0 180 NYMAGIC INC COMMON 629484106 98 7998 SH DEFINED 21 7998 0 0 NYSE EURONEXT COMMON 629491101 88 4900 SH DEFINED 14 3300 0 700 NYSE EURONEXT COMMON 629491101 70 3900 SH DEFINED 14,7 0 0 3900 NYSE EURONEXT COMMON 629491101 9 502 SH DEFINED 20 0 0 502 NYSE EURONEXT COMMON 629491101 321 17929 SH DEFINED 21 17929 0 0 NYSE EURONEXT COMMON 629491101 4 250 SH DEFINED 22 250 0 0 NYSE EURONEXT COMMON 629491101 1,980 110600 SH DEFINED 3 110600 0 0 NYSE EURONEXT COMMON 629491101 19 1083 SH DEFINED 5 1000 0 83 NABI BIOPHARMACEUTICALS COMMON 629519109 146 39578 SH DEFINED 21 39578 0 0 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 23,984 27100000 SH DEFINED 14 0 0 22950000 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 3 3000 SH DEFINED 5 3000 0 0 NACCO INDUSTRIES COMMON 629579103 1,527 56189 SH DEFINED 21 56189 0 0 NALCO HOLDING CO COMMON 62985Q101 272 20780 SH DEFINED 14 20780 0 0 NALCO HOLDING CO COMMON 62985Q101 8,404 643031 SH DEFINED 20 320197 0 322834 NALCO HOLDING CO COMMON 62985Q101 43,194 3304793 SH DEFINED 21 3304793 0 0 NALCO HOLDING CO COMMON 62985Q101 212 16258 SH DEFINED 22 16258 0 0 NALCO HOLDING CO COMMON 62985Q101 6,953 531977 SH DEFINED 5 464428 0 67549 NAM TAI ELECTRONICS INC COMMON 629865205 1,382 169134 SH DEFINED 21 169134 0 0 NANOSPHERE INC COMMON 63009F105 2,293 461403 SH DEFINED 21 461403 0 0 NARA BANCORP INC COMMON 63080P105 62 21027 SH DEFINED 21 21027 0 0 NARA BANCORP INC COMMON 63080P105 11 3780 SH DEFINED 5 0 0 3780 NASDAQ OMX GROUP COMMON 631103108 6,976 356268 SH DEFINED 1 356268 0 0 NASDAQ OMX GROUP COMMON 631103108 1 32 SH DEFINED 11 32 0 0 NASDAQ OMX GROUP COMMON 631103108 10 500 SH DEFINED 14 500 0 0 NASDAQ OMX GROUP COMMON 631103108 171 8711 SH DEFINED 2 8711 0 0 NASDAQ OMX GROUP COMMON 631103108 1,175 60011 SH DEFINED 20 53266 0 6745 NASDAQ OMX GROUP COMMON 631103108 269 13722 SH DEFINED 21 13722 0 0 NASDAQ OMX GROUP COMMON 631103108 1 48 SH DEFINED 22 48 0 0 NASDAQ OMX GROUP COMMON 631103108 2,077 106089 SH DEFINED 5 88676 0 17413 NASDAQ OMX GROUP COMMON 631103108 100 5100 SH DEFINED 7 5100 0 0 NASDAQ OMX GROUP COMMON 631103108 169 8621 SH DEFINED 8 8621 0 0 NASH FINCH CO COMMON 631158102 4,464 158900 SH DEFINED 14 110800 0 48100 NASH FINCH CO COMMON 631158102 3,479 123842 SH DEFINED 21 123842 0 0 NASH FINCH CO COMMON 631158102 1 21 SH DEFINED 22 21 0 0 NASH FINCH CO COMMON 631158102 478 17000 SH DEFINED 5,14 17000 0 0 NASH FINCH CO COMMON 631158102 81 2900 SH DEFINED 8 2900 0 0 NASH FINCH CO COMMON 631158102 20 700 SH DEFINED 8,18 700 0 0 NATCO GROUP INC-A COMMON 63227W203 3,963 209331 SH DEFINED 1 209331 0 0 NATCO GROUP INC-A COMMON 63227W203 1,960 103520 SH DEFINED 2 42450 0 61070 NATCO GROUP INC-A COMMON 63227W203 36 1903 SH DEFINED 21 1903 0 0 NATCO GROUP INC-A COMMON 63227W203 39 2075 SH DEFINED 5 0 0 2075 NATIONAL BK GREECE SA ADR COMMON 633643408 0 46 SH DEFINED 11 46 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 13 1397 SH DEFINED 21 1397 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 5,569 422510 SH DEFINED 1 422510 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 439 33300 SH DEFINED 14 20600 0 12700 NATIONAL CINEMEDIA INC COMMON 635309107 3,937 298726 SH DEFINED 2 298726 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 382 29000 SH DEFINED 20 29000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 209 15841 SH DEFINED 21 15841 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 43 3300 SH DEFINED 5,14 3300 0 0 NATIONAL CITY CORP 4.0 02-01-1 CONVERT 635405AW3 25,515 28000000 SH DEFINED 14 0 0 23725000 NATIONAL HEALTHCARE CORP COMMON 635906100 88 2195 SH DEFINED 21 2195 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 2,872 897504 SH DEFINED 1 897504 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 411 128300 SH DEFINED 14 111600 0 16700 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 103 32260 SH DEFINED 21 32260 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 46 14400 SH DEFINED 5,14 14400 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 22 7000 SH DEFINED 8 7000 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 6 1900 SH DEFINED 8,18 1900 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 78 2529 SH DEFINED 14 0 0 2529 NATIONAL FUEL GAS CO NJ COMMON 636180101 41 1325 SH DEFINED 20 0 0 1325 NATIONAL FUEL GAS CO NJ COMMON 636180101 1,649 53759 SH DEFINED 21 53759 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 1 45 SH DEFINED 22 45 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 31 1000 SH DEFINED 5 0 0 1000 NATIONAL GRID PLC-SP ADR COMMON 636274300 27,455 710539 SH DEFINED 11 710539 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 246 6370 SH DEFINED 14 6370 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 4,270 110496 SH DEFINED 21 110496 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 3,069 114200 SH DEFINED 14 81200 0 33000 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 77 2856 SH DEFINED 21 2856 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 298 11100 SH DEFINED 5,14 11100 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 210 7800 SH DEFINED 8 7800 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 54 2000 SH DEFINED 8,18 2000 0 0 NATIONAL INSTRS CORP COMMON 636518102 131 7000 SH DEFINED 13 7000 0 0 NATIONAL INSTRS CORP COMMON 636518102 131 7000 SH DEFINED 13,3 7000 0 0 NATIONAL INSTRS CORP COMMON 636518102 93 4964 SH DEFINED 14 0 0 4964 NATIONAL INSTRS CORP COMMON 636518102 55 2948 SH DEFINED 21 2948 0 0 NATIONAL INSTRS CORP COMMON 636518102 79,493 4262386 SH DEFINED 3 4262386 0 0 NATIONAL INSTRS CORP COMMON 636518102 190 10180 SH DEFINED 5 7455 0 2725 NATIONAL INTERSTATE CORP COMMON 63654U100 7 442 SH DEFINED 21 442 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 41,716 1453026 SH DEFINED 1 1453026 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 6 200 SH DEFINED 13 200 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4,393 153000 SH DEFINED 13,2 0 0 153000 NATIONAL OILWELL VARCO INC COMMON 637071101 4,258 148300 SH DEFINED 14 79100 0 65600 NATIONAL OILWELL VARCO INC COMMON 637071101 543 18900 SH DEFINED 14,7 0 0 18900 NATIONAL OILWELL VARCO INC COMMON 637071101 6 200 SH DEFINED 18,14 0 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4,893 170426 SH DEFINED 2 170426 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 21 731 SH DEFINED 20 76 0 655 NATIONAL OILWELL VARCO INC COMMON 637071101 18,940 659697 SH DEFINED 21 659697 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1,023 35642 SH DEFINED 22 35642 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 136 4723 SH DEFINED 4 4723 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 543 18921 SH DEFINED 5 17245 0 1676 NATIONAL OILWELL VARCO INC COMMON 637071101 204 7120 SH DEFINED 7 7120 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 272 9458 SH DEFINED 8 9458 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 68 8237 SH DEFINED 21 8237 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 38 4625 SH DEFINED 5 0 0 4625 NATIONAL PRESTO INDS INC COMMON 637215104 343 5627 SH DEFINED 21 5627 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,102 132700 SH DEFINED 1,15 132700 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,055 129736 SH DEFINED 14 107900 0 21836 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 167 10542 SH DEFINED 21 10542 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 29 1837 SH DEFINED 21,14 1837 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 135 8500 SH DEFINED 5 400 0 8100 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 175 17000 SH DEFINED 10,14 17000 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 9 900 SH DEFINED 13 900 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4,597 447600 SH DEFINED 14 245700 0 197100 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 239 23300 SH DEFINED 14,7 0 0 23300 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 173 16815 SH DEFINED 17 16815 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 9 900 SH DEFINED 18,14 0 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 805 78355 SH DEFINED 21 78355 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1 84 SH DEFINED 22 84 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 3 278 SH DEFINED 5 0 0 278 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 246 23962 SH DEFINED 8 23962 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1,109 108000 SH DEFINED 8,14 108000 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 249 2200 SH DEFINED 14 2200 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 86 764 SH DEFINED 21 764 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 34 300 SH DEFINED 5,14 300 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 24,668 1111663 SH DEFINED 1,15 1111663 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 58 2600 SH DEFINED 11 2600 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 69,001 3109557 SH DEFINED 14 1758516 0 1167160 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1,893 85290 SH DEFINED 17,14 85290 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1,723 77668 SH DEFINED 2,15 77668 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 31 1400 SH DEFINED 20 1400 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 71 3199 SH DEFINED 21 3199 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 52 2329 SH DEFINED 21,14 2329 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1 42 SH DEFINED 22 42 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2,934 132243 SH DEFINED 3,15 10443 0 121800 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1 31 SH DEFINED 4 31 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 5,765 259807 SH DEFINED 5,14 259807 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 58 2600 SH DEFINED 6,14 2600 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 989 44570 SH DEFINED 8,14 0 44570 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 186 20637 SH DEFINED 21 20637 0 0 NAVISTAR INTL CVT(NAV) 4.75 04 CONVERT 638902AM8 11 10000 SH DEFINED 20 0 0 10000 NAVIGATORS GROUP INC COMMON 638904102 2,072 43924 SH DEFINED 21 43924 0 0 NAVIGATORS GROUP INC COMMON 638904102 85 1795 SH DEFINED 5 0 0 1795 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 2,244 105463 SH DEFINED 20 0 0 105463 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 109 5145 SH DEFINED 21 5145 0 0 NATUS MEDICAL INC COMMON 639050103 86 10115 SH DEFINED 21 10115 0 0 NAUTILUS INC COMMON 63910B102 3 4900 SH DEFINED 14 0 0 4900 NAUTILUS INC COMMON 63910B102 33 51668 SH DEFINED 21 51668 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 97 2900 SH DEFINED 10 2900 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 291 8700 SH DEFINED 10,14 8700 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 27 800 SH DEFINED 13 800 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 18,017 538460 SH DEFINED 14 297910 0 228750 NAVISTAR INTERNATIONAL COMMON 63934E108 422 12600 SH DEFINED 14,13 0 0 12600 NAVISTAR INTERNATIONAL COMMON 63934E108 823 24600 SH DEFINED 14,7 0 0 24600 NAVISTAR INTERNATIONAL COMMON 63934E108 54 1600 SH DEFINED 18,14 0 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 177 5303 SH DEFINED 21 5303 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 3 89 SH DEFINED 22 89 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 465 13900 SH DEFINED 5,14 13900 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 74 2200 SH DEFINED 7 2200 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 228 6800 SH DEFINED 8 6800 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 1,763 52700 SH DEFINED 8,14 52700 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 94 2800 SH DEFINED 9,14 0 0 2800 NAVIGANT CONSULTING INC COMMON 63935N107 1,580 120900 SH DEFINED 14 56800 0 63100 NAVIGANT CONSULTING INC COMMON 63935N107 820 62755 SH DEFINED 21 62755 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 229 17510 SH DEFINED 5 17510 0 0 NEENAH PAPER INC COMMON 640079109 30 8210 SH DEFINED 21 8210 0 0 NEKTAR THERAPEUTICS COMMON 640268108 837 155300 SH DEFINED 14 58100 0 97200 NEKTAR THERAPEUTICS COMMON 640268108 4,153 770561 SH DEFINED 21 770561 0 0 NEKTAR THERAPEUTICS COMMON 640268108 61 11300 SH DEFINED 5,14 11300 0 0 NELNET INC- CL A COMMON 64031N108 2,138 241884 SH DEFINED 21 241884 0 0 NEOGEN CORP COMMON 640491106 3 121 SH DEFINED 21 121 0 0 NEOGEN CORP COMMON 640491106 71 3250 SH DEFINED 5 0 0 3250 NESS TECHNOLOGIES INC COMMON 64104X108 116 39486 SH DEFINED 21 39486 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 68 4500 SH DEFINED 1 4500 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 41 2700 SH DEFINED 1,15 2700 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 10 645 SH DEFINED 11 645 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 5,411 355763 SH DEFINED 14 174063 0 176700 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 227 14900 SH DEFINED 14,7 0 0 14900 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 33 2194 SH DEFINED 21 2194 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 139 9125 SH DEFINED 5 0 0 9125 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 52 3400 SH DEFINED 5,14 3400 0 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 2 302 SH DEFINED 21 302 0 0 NETAPP INC COMMON 64110D104 39,245 2644537 SH DEFINED 1 2644537 0 0 NETAPP INC COMMON 64110D104 21 1400 SH DEFINED 10 1400 0 0 NETAPP INC COMMON 64110D104 107 7200 SH DEFINED 10,14 7200 0 0 NETAPP INC COMMON 64110D104 9 600 SH DEFINED 13 600 0 0 NETAPP INC COMMON 64110D104 2,702 182100 SH DEFINED 14 117600 0 56000 NETAPP INC COMMON 64110D104 104 7000 SH DEFINED 14,13 0 0 7000 NETAPP INC COMMON 64110D104 269 18100 SH DEFINED 14,7 0 0 18100 NETAPP INC COMMON 64110D104 9 600 SH DEFINED 18,14 0 0 0 NETAPP INC COMMON 64110D104 291 19636 SH DEFINED 18,3 19636 0 0 NETAPP INC COMMON 64110D104 1,133 76358 SH DEFINED 2 11232 0 65126 NETAPP INC COMMON 64110D104 474 31930 SH DEFINED 20 14000 0 17930 NETAPP INC COMMON 64110D104 57,280 3859819 SH DEFINED 21 3859819 0 0 NETAPP INC COMMON 64110D104 1,473 99288 SH DEFINED 22 99288 0 0 NETAPP INC COMMON 64110D104 1 42 SH DEFINED 4 42 0 0 NETAPP INC COMMON 64110D104 0 5 SH DEFINED 5 5 0 0 NETAPP INC COMMON 64110D104 114 7700 SH DEFINED 5,14 7700 0 0 NETAPP INC COMMON 64110D104 101 6800 SH DEFINED 7 6800 0 0 NETAPP INC COMMON 64110D104 497 33500 SH DEFINED 8,14 33500 0 0 NETAPP INC COMMON 64110D104 24 1600 SH DEFINED 9,14 0 0 1600 NETFLIX.COM INC 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21 373044 0 0 NETGEAR INC COMMON 64111Q104 36 2973 SH DEFINED 21 2973 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 168 23399 SH DEFINED 21 23399 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 8,611 1202687 SH DEFINED 5 1200687 0 2000 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 467 17000 SH DEFINED 16 17000 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 4 136 SH DEFINED 21 136 0 0 NETSUITE INC COMMON 64118Q107 25 2200 SH DEFINED 14 2200 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 23 2000 SH DEFINED 20 0 0 2000 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1 330 SH DEFINED 21 330 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 7,877 470261 SH DEFINED 1 470261 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 65 3900 SH DEFINED 14 0 0 3900 NEUSTAR INC- CLASS A COMMON 64126X201 6,114 364992 SH DEFINED 2 364992 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 3 195 SH DEFINED 20 195 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 407 24328 SH DEFINED 21 24328 0 0 NEUTRAL TANDEM INC COMMON 64128B108 128 5217 SH DEFINED 21 5217 0 0 NEW DRAGON ASIA CORP COMMON 64378H102 72 131065 SH DEFINED 21 131065 0 0 SEOUL SEMICONDUCTOR CO LTD COMMON 6439493 151 11755 SH DEFINED 21 11755 0 0 NEW FRONTIER MEDIA INC COMMON 644398109 25 11285 SH DEFINED 21 11285 0 0 NEW JERSEY RES COMMON 646025106 131 3863 SH DEFINED 21 3863 0 0 NEW JERSEY RES COMMON 646025106 1 25 SH DEFINED 22 25 0 0 NEW JERSEY RES COMMON 646025106 291 8562 SH DEFINED 5 0 0 8562 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 7,281 144900 SH DEFINED 1 144900 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 5,428 108025 SH DEFINED 21 108025 0 0 NEW YORK AND COMPANY COMMON 649295102 48 13600 SH DEFINED 14 13600 0 0 NEW YORK AND COMPANY COMMON 649295102 43 12234 SH DEFINED 21 12234 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 155 13900 SH DEFINED 10,14 13900 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 12 1100 SH DEFINED 13 1100 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 7,262 650100 SH DEFINED 14 361100 0 273800 NEW YORK COMMUNITY BANCORP COMMON 649445103 603 54000 SH DEFINED 14,7 0 0 54000 NEW YORK COMMUNITY BANCORP COMMON 649445103 32 2900 SH DEFINED 18,14 0 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 2,648 237050 SH DEFINED 20 29175 0 207875 NEW YORK COMMUNITY BANCORP COMMON 649445103 217 19460 SH DEFINED 21 19460 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4 332 SH DEFINED 22 332 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4 341 SH DEFINED 5 0 0 341 NEW YORK COMMUNITY BANCORP COMMON 649445103 124 11100 SH DEFINED 7 11100 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 250 22393 SH DEFINED 8 22393 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 519 46500 SH DEFINED 8,14 46500 0 0 NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 20 10 0 0 NEW YORK TIMES CO COMMON 650111107 161 35521 SH DEFINED 21 35521 0 0 NEW YORK TIMES CO COMMON 650111107 1 274 SH DEFINED 22 274 0 0 NEW YORK TIMES CO COMMON 650111107 1 235 SH DEFINED 5 0 0 235 NEWALLIANCE BANCSHARES INC COMMON 650203102 2 200 SH DEFINED 14 200 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 12 1000 SH DEFINED 20 0 0 1000 NEWALLIANCE BANCSHARES INC COMMON 650203102 92 7808 SH DEFINED 21 7808 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 124 10555 SH DEFINED 5 0 0 10555 NEWCASTLE INVESTMENT CORP COMMON 65105M108 242 372304 SH DEFINED 21 372304 0 0 NEWELL RUBBERMAID INC COMMON 651229106 2,335 366000 SH DEFINED 1 366000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 7 1100 SH DEFINED 14 1100 0 0 NEWELL RUBBERMAID INC COMMON 651229106 10 1545 SH DEFINED 20 0 0 1545 NEWELL RUBBERMAID INC COMMON 651229106 203 31815 SH DEFINED 21 31815 0 0 NEWELL RUBBERMAID INC COMMON 651229106 2 379 SH DEFINED 22 379 0 0 NEWELL RUBBERMAID INC COMMON 651229106 136 21344 SH DEFINED 5 706 0 20638 NEWELL RUBBERMAID INC COMMON 651229106 51 8000 SH DEFINED 7 8000 0 0 NEWFIELD EXPL CO COMMON 651290108 21,011 925606 SH DEFINED 1 925606 0 0 NEWFIELD EXPL CO COMMON 651290108 220 9700 SH DEFINED 14 0 0 9700 NEWFIELD EXPL CO COMMON 651290108 8,753 385606 SH DEFINED 20 377806 0 7800 NEWFIELD EXPL CO COMMON 651290108 251 11072 SH DEFINED 21 11072 0 0 NEWFIELD EXPL CO COMMON 651290108 4 158 SH DEFINED 22 158 0 0 NEWFIELD EXPL CO COMMON 651290108 7,042 310208 SH DEFINED 4 310208 0 0 NEWFIELD EXPL CO COMMON 651290108 779 34300 SH DEFINED 5 32100 0 2200 NEWMARKET CORP COMMON 651587107 49 1100 SH DEFINED 14 800 0 300 NEWMARKET CORP COMMON 651587107 335 7565 SH DEFINED 21 7565 0 0 NEWMARKET CORP COMMON 651587107 108 2435 SH DEFINED 5 0 0 2435 NEWMARKET CORP COMMON 651587107 27 600 SH DEFINED 8 600 0 0 NEWMARKET CORP COMMON 651587107 9 200 SH DEFINED 8,18 200 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 13,920 311000 SH DEFINED 1 311000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 54 1200 SH DEFINED 10 1200 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 242 5400 SH DEFINED 10,14 5400 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 36 800 SH DEFINED 13 800 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 10,396 232250 SH DEFINED 14 151250 0 63200 NEWMONT MINING CORP HLDG CO COMMON 651639106 260 5800 SH DEFINED 14,13 0 0 5800 NEWMONT MINING CORP HLDG CO COMMON 651639106 1,679 37500 SH DEFINED 14,7 0 0 37500 NEWMONT MINING CORP HLDG CO COMMON 651639106 36 800 SH DEFINED 18,14 0 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 13 300 SH DEFINED 19 300 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 184 4100 SH DEFINED 20 0 0 4100 NEWMONT MINING CORP HLDG CO COMMON 651639106 1,655 36966 SH DEFINED 21 36966 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 6 131 SH DEFINED 22 131 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 205 4580 SH DEFINED 5 4245 0 335 NEWMONT MINING CORP HLDG CO COMMON 651639106 282 6300 SH DEFINED 5,14 6300 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 658 14699 SH DEFINED 7 14699 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 286 6400 SH DEFINED 8 6400 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1,249 27900 SH DEFINED 8,14 27900 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 58 1300 SH DEFINED 9,14 0 0 1300 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 25,877 22925000 SH DEFINED 14 0 0 19425000 NEWPARK RES INC COMMON 651718504 899 355300 SH DEFINED 14 240700 0 114600 NEWPARK RES INC COMMON 651718504 0 108 SH DEFINED 20 0 0 108 NEWPARK RES INC COMMON 651718504 3,002 1186652 SH DEFINED 21 1186652 0 0 NEWPARK RES INC COMMON 651718504 74 29400 SH DEFINED 5,14 29400 0 0 NEWPARK RES INC COMMON 651718504 106 42000 SH DEFINED 8 42000 0 0 NEWPARK RES INC COMMON 651718504 27 10700 SH DEFINED 8,18 10700 0 0 NEWPORT CORP COMMON 651824104 125 28370 SH DEFINED 21 28370 0 0 NEWS CORP CL A COMMON 65248E104 34,325 5185120 SH DEFINED 1 5185120 0 0 NEWS CORP CL A COMMON 65248E104 3 500 SH DEFINED 13 500 0 0 NEWS CORP CL A COMMON 65248E104 656 99084 SH DEFINED 13,2 0 0 99084 NEWS CORP CL A COMMON 65248E104 1,899 286870 SH DEFINED 14 191070 0 78300 NEWS CORP CL A COMMON 65248E104 578 87300 SH DEFINED 14,7 0 0 87300 NEWS CORP CL A COMMON 65248E104 3 500 SH DEFINED 18,14 0 0 0 NEWS CORP CL A COMMON 65248E104 154 23258 SH DEFINED 20 0 0 23258 NEWS CORP CL A COMMON 65248E104105,785 15979662 SH DEFINED 21 15979662 0 0 NEWS CORP CL A COMMON 65248E104 2,710 409407 SH DEFINED 22 409407 0 0 NEWS CORP CL A COMMON 65248E104 201 30429 SH DEFINED 7 30429 0 0 NEWS CORP CL B COMMON 65248E203 1 75 SH DEFINED 11 75 0 0 NEWS CORP CL B COMMON 65248E203 20 2600 SH DEFINED 20 0 0 2600 NEWS CORP CL B COMMON 65248E203 252 32712 SH DEFINED 21 32712 0 0 NEWS CORP CL B COMMON 65248E203 4 581 SH DEFINED 22 581 0 0 NEWS CORP CL B COMMON 65248E203 31 4026 SH DEFINED 5 4000 0 26 NEWSTAR FINANCIAL INC COMMON 65251F105 46 19813 SH DEFINED 21 19813 0 0 NEXTEL COMM (NXTL) CVT 5.25 01 CONVERT 65332VAY9 32,864 34100000 SH DEFINED 14 0 0 28875000 NEXTEL COMM (NXTL) CVT 5.25 01 CONVERT 65332VAY9 11 11000 SH DEFINED 5 11000 0 0 NEXEN INC COMMON 65334H102 202 11900 SH DEFINED 10,14 11900 0 0 NEXEN INC COMMON 65334H102 7 400 SH DEFINED 13 400 0 0 NEXEN INC COMMON 65334H102 380 22400 SH DEFINED 14 0 0 22400 NEXEN INC COMMON 65334H102 7 400 SH DEFINED 18,14 0 0 0 NEXEN INC COMMON 65334H102 1,898 111701 SH DEFINED 2 111701 0 0 NEXEN INC COMMON 65334H102 34 2000 SH DEFINED 20 0 0 2000 NEXEN INC COMMON 65334H102 50 2950 SH DEFINED 21 2950 0 0 NEXEN INC COMMON 65334H102 8 460 SH DEFINED 22 460 0 0 NEXEN INC COMMON 65334H102134,419 7912700 SH DEFINED 3 7912700 0 0 NEXEN INC COMMON 65334H102 25,372 1493537 SH DEFINED 3,1 1493537 0 0 NEXEN INC COMMON 65334H102 163 9592 SH DEFINED 7 9592 0 0 NEXEN INC COMMON 65334H102 572 33663 SH DEFINED 8 33663 0 0 NEXEN INC COMMON 65334H102 683 40300 SH DEFINED 8,14 40300 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 14 21300 SH DEFINED 21 21300 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 59 3600 SH DEFINED 5 3600 0 0 NICE SYS LTD ADR COMMON 653656108 24,589 989110 SH DEFINED 1 989110 0 0 NICE SYS LTD ADR COMMON 653656108 1,462 58818 SH DEFINED 18,3 58818 0 0 NICE SYS LTD ADR COMMON 653656108 7,924 318739 SH DEFINED 2 318739 0 0 NICE SYS LTD ADR COMMON 653656108 117 4700 SH DEFINED 21 4700 0 0 NICE SYS LTD ADR COMMON 653656108 5,690 228900 SH DEFINED 3 228900 0 0 NICE SYS LTD ADR COMMON 653656108 1 42 SH DEFINED 4 42 0 0 NICE SYS LTD ADR COMMON 653656108 95 3815 SH DEFINED 5 0 0 3815 NICOR INC COMMON 654086107 5,586 168100 SH DEFINED 14 129000 0 39100 NICOR INC COMMON 654086107 143 4308 SH DEFINED 21 4308 0 0 NICOR INC COMMON 654086107 1 36 SH DEFINED 22 36 0 0 NICOR INC COMMON 654086107 661 19900 SH DEFINED 5,14 19900 0 0 NIDEC CORPORATION ADR COMMON 654090109 5 322 SH DEFINED 11 322 0 0 NIDEC CORPORATION ADR COMMON 654090109 1,793 117592 SH DEFINED 21 117592 0 0 NIDEC CORPORATION ADR COMMON 654090109 20,770 1361948 SH DEFINED 4 1361948 0 0 NIKE INC COMMON 654106103 30,867 658275 SH DEFINED 1 658275 0 0 NIKE INC COMMON 654106103 36 769 SH DEFINED 11 769 0 0 NIKE INC COMMON 654106103 526 11217 SH DEFINED 13,2 0 0 11217 NIKE INC COMMON 654106103 1,282 27345 SH DEFINED 14 21045 0 4100 NIKE INC COMMON 654106103 394 8400 SH DEFINED 14,7 0 0 8400 NIKE INC COMMON 654106103 710 15143 SH DEFINED 17 15143 0 0 NIKE INC COMMON 654106103 306 6532 SH DEFINED 19 6532 0 0 NIKE INC COMMON 654106103 4,961 105807 SH DEFINED 2 105807 0 0 NIKE INC COMMON 654106103 6,080 129656 SH DEFINED 20 49399 0 80256 NIKE INC COMMON 654106103 6,097 130024 SH DEFINED 21 130024 0 0 NIKE INC COMMON 654106103 7 150 SH DEFINED 22 150 0 0 NIKE INC COMMON 654106103 340 7259 SH DEFINED 4 7259 0 0 NIKE INC COMMON 654106103 4,777 101885 SH DEFINED 5 90830 0 11055 NIKE INC COMMON 654106103 267 5700 SH DEFINED 6 5700 0 0 NIKE INC COMMON 654106103 578 12324 SH DEFINED 7 12324 0 0 NIKE INC COMMON 654106103 14,942 318653 SH DEFINED 8 283218 35435 0 NIKE INC COMMON 654106103 1,344 28668 SH DEFINED 8,2 28668 0 0 NIKE INC COMMON 654106103 341 7269 SH DEFINED 9 7269 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 73 26900 SH DEFINED 14 26900 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 2 679 SH DEFINED 21 679 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 10 3800 SH DEFINED 5,14 3800 0 0 99 CENTS ONLY STORES COMMON 65440K106 2,854 308900 SH DEFINED 14 167600 0 137900 99 CENTS ONLY STORES COMMON 65440K106 58 6288 SH DEFINED 21 6288 0 0 99 CENTS ONLY STORES COMMON 65440K106 94 10180 SH DEFINED 5 0 0 10180 99 CENTS ONLY STORES COMMON 65440K106 112 12100 SH DEFINED 5,14 12100 0 0 99 CENTS ONLY STORES COMMON 65440K106 97 10500 SH DEFINED 8 10500 0 0 99 CENTS ONLY STORES COMMON 65440K106 25 2700 SH DEFINED 8,18 2700 0 0 NTT ADR COMMON 654624105 26,639 1399838 SH DEFINED 11 1399838 0 0 NTT ADR COMMON 654624105 205 10760 SH DEFINED 14 10760 0 0 NTT ADR COMMON 654624105 148 7788 SH DEFINED 17,14 7788 0 0 NTT ADR COMMON 654624105 2,108 110753 SH DEFINED 21 110753 0 0 NISOURCE INC COMMON 65473P105 299 30560 SH DEFINED 14 16560 0 12600 NISOURCE INC COMMON 65473P105 16 1629 SH DEFINED 20 0 0 1629 NISOURCE INC COMMON 65473P105 496 50641 SH DEFINED 21 50641 0 0 NISOURCE INC COMMON 65473P105 6 601 SH DEFINED 22 601 0 0 NISOURCE INC COMMON 65473P105 76 7758 SH DEFINED 5 7250 0 508 NISSAN MOTORS ADR COMMON 654744408 15,698 2165179 SH DEFINED 11 2165179 0 0 NISSAN MOTORS ADR COMMON 654744408 135 18601 SH DEFINED 14 18601 0 0 NISSAN MOTORS ADR COMMON 654744408 784 108073 SH DEFINED 21 108073 0 0 NOAH EDUCATION HOLDINGS ADR COMMON 65487R303 334 110984 SH DEFINED 21 110984 0 0 NOKIA OYJ ADR COMMON 654902204197,781 16947822 SH DEFINED 1 16947822 0 0 NOKIA OYJ ADR COMMON 654902204 30,083 2577803 SH DEFINED 11 2577803 0 0 NOKIA OYJ ADR COMMON 654902204 1,430 122570 SH DEFINED 12 122570 0 0 NOKIA OYJ ADR COMMON 654902204 235 20100 SH DEFINED 14 20100 0 0 NOKIA OYJ ADR COMMON 654902204 257 22000 SH DEFINED 16 22000 0 0 NOKIA OYJ ADR COMMON 654902204 200 17129 SH DEFINED 17,14 17129 0 0 NOKIA OYJ ADR COMMON 654902204 1,027 88025 SH DEFINED 18,3 88025 0 0 NOKIA OYJ ADR COMMON 654902204 2,661 228053 SH DEFINED 2 228053 0 0 NOKIA OYJ ADR COMMON 654902204 326 27938 SH DEFINED 20 2200 0 25738 NOKIA OYJ ADR COMMON 654902204 2,911 249433 SH DEFINED 21 249433 0 0 NOKIA OYJ ADR COMMON 654902204 7,009 600577 SH DEFINED 4 600577 0 0 NOKIA OYJ ADR COMMON 654902204 41 3495 SH DEFINED 5 3095 0 400 NOKIA OYJ ADR COMMON 654902204 141 12119 SH DEFINED 8,2 12119 0 0 NOBLE ENERGY INC COMMON 655044105 27,748 515000 SH DEFINED 1 515000 0 0 NOBLE ENERGY INC COMMON 655044105 16 300 SH DEFINED 13 300 0 0 NOBLE ENERGY INC COMMON 655044105 4,795 89000 SH DEFINED 13,2 0 0 89000 NOBLE ENERGY INC COMMON 655044105 6,616 122800 SH DEFINED 14 54900 0 65900 NOBLE ENERGY INC COMMON 655044105 194 3600 SH DEFINED 14,7 0 0 3600 NOBLE ENERGY INC COMMON 655044105 16 300 SH DEFINED 18,14 0 0 0 NOBLE ENERGY INC COMMON 655044105 181 3368 SH DEFINED 20 0 0 3368 NOBLE ENERGY INC COMMON 655044105 2,535 47054 SH DEFINED 21 47054 0 0 NOBLE ENERGY INC COMMON 655044105 4 68 SH DEFINED 22 68 0 0 NOBLE ENERGY INC COMMON 655044105 11 205 SH DEFINED 5 0 0 205 NOBLE ENERGY INC COMMON 655044105 262 4857 SH DEFINED 7 4857 0 0 NOBLE INTERNATIONAL LTD COMMON 655053106 19 98847 SH DEFINED 21 98847 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 0 70 SH DEFINED 11 70 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 16 3115 SH DEFINED 20 0 0 3115 NOMURA HOLDINGS INC ADR COMMON 65535H208 723 143663 SH DEFINED 21 143663 0 0 NORDSON CORP COMMON 655663102 101 3542 SH DEFINED 21 3542 0 0 NORDSON CORP COMMON 655663102 1 25 SH DEFINED 4 25 0 0 NORDSTROM INC COMMON 655664100 27,382 1634745 SH DEFINED 1 1634745 0 0 NORDSTROM INC COMMON 655664100 383 22855 SH DEFINED 13,2 0 0 22855 NORDSTROM INC COMMON 655664100 39 2356 SH DEFINED 20 616 0 1740 NORDSTROM INC COMMON 655664100 481 28693 SH DEFINED 21 28693 0 0 NORDSTROM INC COMMON 655664100 3 167 SH DEFINED 22 167 0 0 NORDSTROM INC COMMON 655664100 490 29263 SH DEFINED 4 29263 0 0 NORDSTROM INC COMMON 655664100 2 136 SH DEFINED 5 0 0 136 NORFOLK SOUTHERN CORP COMMON 655844108 25,092 743476 SH DEFINED 1 743476 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 564 16700 SH DEFINED 1,15 16700 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 111 3300 SH DEFINED 10 3300 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 398 11800 SH DEFINED 10,14 11800 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 32 944 SH DEFINED 11 944 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 20 600 SH DEFINED 13 600 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 16,850 499272 SH DEFINED 14 328872 0 153500 NORFOLK SOUTHERN CORP COMMON 655844108 564 16700 SH DEFINED 14,13 0 0 16700 NORFOLK SOUTHERN CORP COMMON 655844108 1,762 52200 SH DEFINED 14,7 0 0 52200 NORFOLK SOUTHERN CORP COMMON 655844108 88 2600 SH DEFINED 18,14 0 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 5,072 150273 SH DEFINED 2 150273 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 5,111 151436 SH DEFINED 20 68224 0 83212 NORFOLK SOUTHERN CORP COMMON 655844108 4,331 128319 SH DEFINED 21 128319 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 15 457 SH DEFINED 22 457 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 4,270 126504 SH DEFINED 5 116104 0 10400 NORFOLK SOUTHERN CORP COMMON 655844108 621 18400 SH DEFINED 5,14 18400 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 420 12441 SH DEFINED 7 12441 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1,109 32870 SH DEFINED 8 32870 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2,676 79300 SH DEFINED 8,14 79300 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 48 1430 SH DEFINED 8,2 1430 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 128 3800 SH DEFINED 9,14 0 0 3800 NORTEL NETWORKS CP COMMON 656568508 4 15560 SH DEFINED 1 15560 0 0 NORTEL NETWORKS CP COMMON 656568508 6 26571 SH DEFINED 18,3 26571 0 0 NORTEL NETWORKS CP COMMON 656568508 1 3022 SH DEFINED 5 2896 0 126 NORTEL NETWORKS CP COMMON 656568508 0 5 SH DEFINED 6 5 0 0 NORTH AMER PALLADIUM LTD COMMON 656912102 5 2200 SH DEFINED 5 2200 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 18 600 SH DEFINED 20 600 0 0 NORTHEAST UTILS COMMON 664397106 1,536 71144 SH DEFINED 21 71144 0 0 NORTHEAST UTILS COMMON 664397106 3 139 SH DEFINED 22 139 0 0 NORTHEAST UTILS COMMON 664397106 94 4338 SH DEFINED 5 4338 0 0 NORTHERN TRUST CORP COMMON 665859104 42 700 SH DEFINED 1,15 700 0 0 NORTHERN TRUST CORP COMMON 665859104 353 5900 SH DEFINED 10 5900 0 0 NORTHERN TRUST CORP COMMON 665859104 514 8600 SH DEFINED 10,14 8600 0 0 NORTHERN TRUST CORP COMMON 665859104 30 500 SH DEFINED 13 500 0 0 NORTHERN TRUST CORP COMMON 665859104 33,254 555900 SH DEFINED 14 386000 0 148100 NORTHERN TRUST CORP COMMON 665859104 1,795 30000 SH DEFINED 14,13 0 0 30000 NORTHERN TRUST CORP COMMON 665859104 2,351 39300 SH DEFINED 14,7 0 0 39300 NORTHERN TRUST CORP COMMON 665859104 66 1100 SH DEFINED 17 1100 0 0 NORTHERN TRUST CORP COMMON 665859104 66 1100 SH DEFINED 18,14 0 0 0 NORTHERN TRUST CORP COMMON 665859104 66 1100 SH DEFINED 19 1100 0 0 NORTHERN TRUST CORP COMMON 665859104 2,469 41278 SH DEFINED 20 33039 0 8239 NORTHERN TRUST CORP COMMON 665859104 13,377 223626 SH DEFINED 21 223626 0 0 NORTHERN TRUST CORP COMMON 665859104 314 5250 SH DEFINED 22 5250 0 0 NORTHERN TRUST CORP COMMON 665859104 4,606 77003 SH DEFINED 5 60433 0 16570 NORTHERN TRUST CORP COMMON 665859104 1,974 33000 SH DEFINED 5,14 33000 0 0 NORTHERN TRUST CORP COMMON 665859104 861 14393 SH DEFINED 7 14393 0 0 NORTHERN TRUST CORP COMMON 665859104 1,565 26170 SH DEFINED 8 26170 0 0 NORTHERN TRUST CORP COMMON 665859104 3,637 60800 SH DEFINED 8,14 60800 0 0 NORTHERN TRUST CORP COMMON 665859104 407 6800 SH DEFINED 9,14 0 0 6800 NORTHFIELD BANCORP INC/NJ COMMON 66611L105 27 2461 SH DEFINED 21 2461 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 51,328 1176173 SH DEFINED 1 1176173 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1,031 23628 SH DEFINED 1,9 23628 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 105 2400 SH DEFINED 10,14 2400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 12,097 277197 SH DEFINED 11 65697 0 211500 NORTHROP GRUMMAN CORP COMMON 666807102 885 20286 SH DEFINED 12 20286 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3,035 69556 SH DEFINED 14 56656 0 10200 NORTHROP GRUMMAN CORP COMMON 666807102 738 16900 SH DEFINED 14,7 0 0 16900 NORTHROP GRUMMAN CORP COMMON 666807102 19 426 SH DEFINED 17,11 426 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2,099 48091 SH DEFINED 17,14 40610 0 7481 NORTHROP GRUMMAN CORP COMMON 666807102 87 2000 SH DEFINED 20 0 0 2000 NORTHROP GRUMMAN CORP COMMON 666807102 6,728 154179 SH DEFINED 21 154179 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 18 406 SH DEFINED 22 406 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1 28 SH DEFINED 4 28 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 30 696 SH DEFINED 5 696 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 584 13380 SH DEFINED 7 13380 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3,073 70427 SH DEFINED 8 70427 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 778 17819 SH DEFINED 9 17819 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 143 61642 SH DEFINED 21 61642 0 0 NORTHWEST BANCORP INC COMMON 667328108 4,741 280509 SH DEFINED 1,3 280509 0 0 NORTHWEST BANCORP INC COMMON 667328108 133 7841 SH DEFINED 17,3 7841 0 0 NORTHWEST BANCORP INC COMMON 667328108 1,273 75337 SH DEFINED 21 75337 0 0 NORTHWEST BANCORP INC COMMON 667328108 1,205 71277 SH DEFINED 3 71277 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 2,284 52600 SH DEFINED 14 46500 0 6100 NORTHWEST NATURAL GAS CO COMMON 667655104 137 3158 SH DEFINED 21 3158 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 234 5400 SH DEFINED 5,14 5400 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 386 8900 SH DEFINED 8 8900 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 100 2300 SH DEFINED 8,18 2300 0 0 NORTHWEST PIPE CO COMMON 667746101 4,650 163316 SH DEFINED 1 163316 0 0 NORTHWEST PIPE CO COMMON 667746101 2,269 79694 SH DEFINED 2 32958 0 46736 NORTHWEST PIPE CO COMMON 667746101 24,754 869485 SH DEFINED 21 869485 0 0 NORTHWESTERN CORP COMMON 668074305 4,627 215400 SH DEFINED 14 158100 0 57300 NORTHWESTERN CORP COMMON 668074305 2,941 136899 SH DEFINED 21 136899 0 0 NORTHWESTERN CORP COMMON 668074305 73 3410 SH DEFINED 5 0 0 3410 NORTHWESTERN CORP COMMON 668074305 518 24100 SH DEFINED 5,14 24100 0 0 NORTHWESTERN CORP COMMON 668074305 116 5400 SH DEFINED 8 5400 0 0 NORTHWESTERN CORP COMMON 668074305 30 1400 SH DEFINED 8,18 1400 0 0 NOVA CHEMICALS CORP COMMON 66977W109 20 3519 SH DEFINED 21 3519 0 0 NOVAMED INC COMMON 66986W108 0 160 SH DEFINED 21 160 0 0 NOVAGOLD RESOURCES INC COMMON 66987E206 26 9250 SH DEFINED 21 9250 0 0 NOVATEL WIRELESS INC COMMON 66987M604 1,292 229900 SH DEFINED 14 177900 0 52000 NOVATEL WIRELESS INC COMMON 66987M604 10 1760 SH DEFINED 21 1760 0 0 NOVATEL WIRELESS INC COMMON 66987M604 106 18800 SH DEFINED 5,14 18800 0 0 NOVATEL WIRELESS INC COMMON 66987M604 117 20800 SH DEFINED 8 20800 0 0 NOVATEL WIRELESS INC COMMON 66987M604 30 5300 SH DEFINED 8,18 5300 0 0 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 57 33750 SH DEFINED 5 33750 0 0 NOVARTIS ADR COMMON 66987V109 17,646 466468 SH DEFINED 1 466468 0 0 NOVARTIS ADR COMMON 66987V109 14,067 371851 SH DEFINED 11 371851 0 0 NOVARTIS ADR COMMON 66987V109 115 3033 SH DEFINED 14 3033 0 0 NOVARTIS ADR COMMON 66987V109 81 2151 SH DEFINED 17,14 2151 0 0 NOVARTIS ADR COMMON 66987V109 496 13109 SH DEFINED 2 13109 0 0 NOVARTIS ADR COMMON 66987V109 15,481 409215 SH DEFINED 20 61972 0 347243 NOVARTIS ADR COMMON 66987V109 2,437 64420 SH DEFINED 21 64420 0 0 NOVARTIS ADR COMMON 66987V109 5,179 136900 SH DEFINED 3 136900 0 0 NOVARTIS ADR COMMON 66987V109 2,521 66633 SH DEFINED 5 58881 0 7752 NU HORIZONS ELEC CORP COMMON 669908105 27 13667 SH DEFINED 21 13667 0 0 NOVAVAX INC COMMON 670002104 1 577 SH DEFINED 21 577 0 0 NOVELL INC COMMON 670006105 6,827 1602573 SH DEFINED 1 1602573 0 0 NOVELL INC COMMON 670006105 81 19000 SH DEFINED 14 0 0 19000 NOVELL INC COMMON 670006105 788 184905 SH DEFINED 18,3 184905 0 0 NOVELL INC COMMON 670006105 2,835 665483 SH DEFINED 21 665483 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 12 700 SH DEFINED 13 700 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 2,220 133500 SH DEFINED 14 65800 0 67000 NOVELLUS SYSTEMS INC COMMON 670008101 12 700 SH DEFINED 18,14 0 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 154 9268 SH DEFINED 21 9268 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 1 72 SH DEFINED 22 72 0 0 NOVEN PHARMACEUTICALS INC COMMON 670009109 1,925 203100 SH DEFINED 14 138200 0 64900 NOVEN PHARMACEUTICALS INC COMMON 670009109 4,102 432687 SH DEFINED 21 432687 0 0 NOVEN PHARMACEUTICALS INC COMMON 670009109 175 18500 SH DEFINED 5,14 18500 0 0 NOVEN PHARMACEUTICALS INC COMMON 670009109 58 6100 SH DEFINED 8 6100 0 0 NOVEN PHARMACEUTICALS INC COMMON 670009109 15 1600 SH DEFINED 8,18 1600 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 5 97 SH DEFINED 11 97 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 46 950 SH DEFINED 20 0 0 950 NOVO-NORDISK A-S ADR COMMON 670100205 2,647 55170 SH DEFINED 21 55170 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 11,776 245431 SH DEFINED 4 245431 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 465 9700 SH DEFINED 5 0 0 9700 NU SKIN ENTERPRISES INC COMMON 67018T105 493 47000 SH DEFINED 14 19700 0 27300 NU SKIN ENTERPRISES INC COMMON 67018T105 744 70955 SH DEFINED 21 70955 0 0 NU SKIN ENTERPRISES INC 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DEFINED 3,1 15052 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 546 9805 SH DEFINED 4 9805 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6,340 113935 SH DEFINED 5 103464 0 10471 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5,994 107700 SH DEFINED 5,14 107700 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 557 10000 SH DEFINED 6 10000 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,062 55024 SH DEFINED 7 55024 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 18,152 326190 SH DEFINED 8 326190 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 10,824 194500 SH DEFINED 8,14 194500 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 104 1877 SH DEFINED 8,2 1877 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,230 22100 SH DEFINED 9,14 0 0 22100 OCEAN POWER TECHNOLOGIES INC COMMON 674870308 3,479 416680 SH DEFINED 21 416680 0 0 OCEANEERING INTL INC COMMON 675232102 31,828 863237 SH DEFINED 1 863237 0 0 OCEANEERING INTL INC COMMON 675232102 4,314 117000 SH DEFINED 13,2 0 0 117000 OCEANEERING INTL INC 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3330 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 1,448 38178 SH DEFINED 21 38178 0 0 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 51 1336 SH DEFINED 22 1336 0 0 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 5 125 SH DEFINED 4 125 0 0 OFFICE DEPOT INC COMMON 676220106 376 286932 SH DEFINED 21 286932 0 0 OFFICE DEPOT INC COMMON 676220106 7 5035 SH DEFINED 22 5035 0 0 OFFICE DEPOT INC COMMON 676220106 1 682 SH DEFINED 5 450 0 232 OFFICEMAX INC COMMON 67622P101 11 3400 SH DEFINED 14 0 0 3400 OFFICEMAX INC COMMON 67622P101 131 41935 SH DEFINED 21 41935 0 0 OFFICEMAX INC COMMON 67622P101 2 569 SH DEFINED 22 569 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 2,110 157200 SH DEFINED 14 75200 0 81000 OIL STATES INTERNATIONAL INC COMMON 678026105 28 2113 SH DEFINED 21 2113 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 0 23 SH DEFINED 22 23 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 62 4600 SH DEFINED 8 4600 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 16 1200 SH DEFINED 8,18 1200 0 0 OILSANDS QUEST INC COMMON 678046103 15 20868 SH DEFINED 21 20868 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 5,357 228065 SH DEFINED 1 228065 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2,627 111829 SH DEFINED 2 46054 0 65775 OLD DOMINION FREIGHT LINE COMMON 679580100 5 225 SH DEFINED 20 225 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 107 4545 SH DEFINED 21 4545 0 0 OLD NATL BANCORP COMMON 680033107 986 88300 SH DEFINED 14 67000 0 21300 OLD NATL BANCORP COMMON 680033107 1,191 106585 SH DEFINED 21 106585 0 0 OLD NATL BANCORP COMMON 680033107 84 7500 SH DEFINED 5,14 7500 0 0 OLD NATL BANCORP COMMON 680033107 107 9600 SH DEFINED 8 9600 0 0 OLD NATL BANCORP COMMON 680033107 27 2400 SH DEFINED 8,18 2400 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 350 32377 SH DEFINED 14 0 0 32377 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 1,759 162581 SH DEFINED 21 162581 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 2 231 SH DEFINED 22 231 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 236 21839 SH DEFINED 5 21839 0 0 OLD SECOND BANCORP INC COMMON 680277100 56 8800 SH DEFINED 14 8800 0 0 OLD SECOND BANCORP INC COMMON 680277100 1,176 185253 SH DEFINED 21 185253 0 0 OLD SECOND BANCORP INC COMMON 680277100 8 1300 SH DEFINED 5,14 1300 0 0 OLIN CORP COMMON 680665205 567 39700 SH DEFINED 14 26400 0 13300 OLIN CORP COMMON 680665205 687 48149 SH DEFINED 21 48149 0 0 OLIN CORP COMMON 680665205 1 70 SH DEFINED 22 70 0 0 OLIN CORP COMMON 680665205 63 4400 SH DEFINED 5,14 4400 0 0 OLYMPIC STEEL INC COMMON 68162K106 145 9554 SH DEFINED 21 9554 0 0 OMNICARE INC COMMON 681904108 12,380 505515 SH DEFINED 1 505515 0 0 OMNICARE INC COMMON 681904108 1,469 60000 SH DEFINED 1,15 60000 0 0 OMNICARE INC COMMON 681904108 240 9800 SH DEFINED 10 9800 0 0 OMNICARE INC COMMON 681904108 473 19300 SH DEFINED 10,14 19300 0 0 OMNICARE INC COMMON 681904108 238 9729 SH DEFINED 11 9729 0 0 OMNICARE INC COMMON 681904108 22 900 SH DEFINED 13 900 0 0 OMNICARE INC COMMON 681904108 35,123 1434174 SH DEFINED 14 895774 0 498200 OMNICARE INC COMMON 681904108 1,222 49900 SH DEFINED 14,13 0 0 49900 OMNICARE INC COMMON 681904108 1,342 54800 SH DEFINED 14,7 0 0 54800 OMNICARE INC COMMON 681904108 114 4657 SH DEFINED 17 4657 0 0 OMNICARE INC COMMON 681904108 98 4000 SH DEFINED 18,14 0 0 0 OMNICARE INC COMMON 681904108 232 9486 SH DEFINED 2 9486 0 0 OMNICARE INC COMMON 681904108 2,472 100949 SH DEFINED 21 100949 0 0 OMNICARE INC COMMON 681904108 2 68 SH DEFINED 22 68 0 0 OMNICARE INC COMMON 681904108 3 111 SH DEFINED 5 0 0 111 OMNICARE INC COMMON 681904108 1,345 54900 SH DEFINED 5,14 54900 0 0 OMNICARE INC COMMON 681904108 327 13361 SH DEFINED 7 13361 0 0 OMNICARE INC COMMON 681904108 1,200 49000 SH DEFINED 8 49000 0 0 OMNICARE INC COMMON 681904108 2,931 119700 SH DEFINED 8,14 119700 0 0 OMNICARE INC COMMON 681904108 91 3700 SH DEFINED 8,18 3700 0 0 OMNICARE INC COMMON 681904108 277 11300 SH DEFINED 9,14 0 0 11300 OMNICOM GROUP COMMON 681919106 74,270 3173952 SH DEFINED 1 3173952 0 0 OMNICOM GROUP COMMON 681919106 21 900 SH DEFINED 10 900 0 0 OMNICOM GROUP COMMON 681919106 68 2900 SH DEFINED 10,14 2900 0 0 OMNICOM GROUP COMMON 681919106 12 500 SH DEFINED 13 500 0 0 OMNICOM GROUP COMMON 681919106 1,269 54226 SH DEFINED 13,2 0 0 54226 OMNICOM GROUP COMMON 681919106 4,741 202600 SH DEFINED 14 147200 0 45700 OMNICOM GROUP COMMON 681919106 108 4600 SH DEFINED 14,13 0 0 4600 OMNICOM GROUP COMMON 681919106 632 27000 SH DEFINED 14,7 0 0 27000 OMNICOM GROUP COMMON 681919106 12 500 SH DEFINED 18,14 0 0 0 OMNICOM GROUP COMMON 681919106 321 13700 SH DEFINED 20 8100 0 5600 OMNICOM GROUP COMMON 681919106 4,049 173040 SH DEFINED 21 173040 0 0 OMNICOM GROUP COMMON 681919106 5 224 SH DEFINED 22 224 0 0 OMNICOM GROUP COMMON 681919106 16,536 706650 SH DEFINED 3 706650 0 0 OMNICOM GROUP COMMON 681919106 1,922 82145 SH DEFINED 4 82145 0 0 OMNICOM GROUP COMMON 681919106 248 10600 SH DEFINED 5 0 0 10600 OMNICOM GROUP COMMON 681919106 119 5100 SH DEFINED 5,14 5100 0 0 OMNICOM GROUP COMMON 681919106 123 5268 SH DEFINED 7 5268 0 0 OMNICOM GROUP COMMON 681919106 819 34990 SH DEFINED 8 34990 0 0 OMNICOM GROUP COMMON 681919106 262 11200 SH DEFINED 8,14 11200 0 0 OMNICOM GROUP COMMON 681919106 23 1000 SH DEFINED 9,14 0 0 1000 OMNICOM GROUP INC 0.0 07-01-38 CONVERT 681919AT3 11,594 12500000 SH DEFINED 14 0 0 10575000 OMNICOM GROUP INC 0.0 07-01-38 CONVERT 681919AT3 5 5000 SH DEFINED 5 5000 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 6,517 462851 SH DEFINED 1,15 462851 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 17 1200 SH DEFINED 11 1200 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 28,102 1995862 SH DEFINED 14 1178977 0 719001 OMEGA HEALTHCARE INVS INC COMMON 681936100 654 46478 SH DEFINED 17,14 46478 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 596 42313 SH DEFINED 2,15 42313 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 64 4575 SH DEFINED 21 4575 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 714 50713 SH DEFINED 3,15 5673 0 45040 OMEGA HEALTHCARE 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803111103 7 909 SH DEFINED 22 909 0 0 SARA LEE CORP COMMON 803111103 536 66374 SH DEFINED 5 65804 0 570 SARA LEE CORP COMMON 803111103 108 13367 SH DEFINED 7 13367 0 0 SARA LEE CORP COMMON 803111103 553 68400 SH DEFINED 8,14 68400 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 153 5300 SH DEFINED 11 5300 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 11 380 SH DEFINED 20 0 0 380 SASOL LTD SPONSORED ADR COMMON 803866300 11,336 391561 SH DEFINED 21 391561 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 3 100 SH DEFINED 5 0 0 100 SATYAM COMPUTER SERVICE ADR COMMON 804098101 3 1710 SH DEFINED 20 460 0 1250 SATYAM COMPUTER SERVICE ADR COMMON 804098101 6 3802 SH DEFINED 4 3802 0 0 SAUER INC COMMON 804137107 12 5071 SH DEFINED 21 5071 0 0 SAUL CTRS INC COMMON 804395101 41 1800 SH DEFINED 14 800 0 1000 SAUL CTRS INC COMMON 804395101 19 833 SH DEFINED 21 833 0 0 SAUL CTRS INC COMMON 804395101 7 314 SH DEFINED 21,14 314 0 0 SAUL CTRS INC COMMON 804395101 11 500 SH DEFINED 5 500 0 0 SAVIENT 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COMMON 806605101 495 21000 SH DEFINED 1,15 21000 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 238 10100 SH DEFINED 10 10100 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 511 21700 SH DEFINED 10,14 21700 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 53 2260 SH DEFINED 11 2260 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 21 900 SH DEFINED 13 900 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 22,030 935455 SH DEFINED 14 698555 0 196700 SCHERING-PLOUGH CORPORATION COMMON 806605101 1,220 51800 SH DEFINED 14,13 0 0 51800 SCHERING-PLOUGH CORPORATION COMMON 806605101 1,246 52900 SH DEFINED 14,7 0 0 52900 SCHERING-PLOUGH CORPORATION COMMON 806605101 240 10200 SH DEFINED 16 10200 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 245 10400 SH DEFINED 18,14 0 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 1,031 43775 SH DEFINED 2 43775 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 6,578 279334 SH DEFINED 20 90590 0 188744 SCHERING-PLOUGH CORPORATION COMMON 806605101 4,908 208418 SH DEFINED 21 208418 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 9 370 SH DEFINED 22 370 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 14,866 631243 SH DEFINED 3,1 631243 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 2 66 SH DEFINED 4 66 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 5,535 235033 SH DEFINED 5 215613 0 19420 SCHERING-PLOUGH CORPORATION COMMON 806605101 1,342 57000 SH DEFINED 5,14 57000 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 1,065 45221 SH DEFINED 7 45221 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 1,387 58900 SH DEFINED 8 58900 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 3,118 132400 SH DEFINED 8,14 132400 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 276 11700 SH DEFINED 9,14 0 0 11700 SCHERING-PLOUGH CONVERT 806605705 2,011 11750 SH DEFINED 20 1050 0 10700 SCHERING-PLOUGH CONVERT 806605705 14 84 SH DEFINED 5 84 0 0 SCHLUMBERGER LTD COMMON 806857108 28,172 693549 SH DEFINED 1 693549 0 0 SCHLUMBERGER LTD COMMON 806857108 390 9600 SH DEFINED 10,14 9600 0 0 SCHLUMBERGER LTD COMMON 806857108 24 600 SH DEFINED 13 600 0 0 SCHLUMBERGER LTD COMMON 806857108 3,412 84000 SH DEFINED 13,2 0 0 84000 SCHLUMBERGER LTD COMMON 806857108 13,776 339150 SH DEFINED 14 249650 0 75300 SCHLUMBERGER LTD COMMON 806857108 118 2900 SH DEFINED 14,13 0 0 2900 SCHLUMBERGER LTD COMMON 806857108 3,550 87400 SH DEFINED 14,7 0 0 87400 SCHLUMBERGER LTD COMMON 806857108 162 4000 SH DEFINED 18,14 0 0 0 SCHLUMBERGER LTD COMMON 806857108 27,476 676419 SH DEFINED 20 199764 0 476655 SCHLUMBERGER LTD COMMON 806857108 8,394 206642 SH DEFINED 21 206642 0 0 SCHLUMBERGER LTD COMMON 806857108 17 412 SH DEFINED 22 412 0 0 SCHLUMBERGER LTD COMMON 806857108 4,378 107772 SH DEFINED 5 80313 0 27459 SCHLUMBERGER LTD COMMON 806857108 130 3200 SH DEFINED 5,14 3200 0 0 SCHLUMBERGER LTD COMMON 806857108 1,217 29956 SH DEFINED 7 29956 0 0 SCHLUMBERGER LTD COMMON 806857108 9,954 245040 SH DEFINED 8 245040 0 0 SCHLUMBERGER LTD COMMON 806857108 2,640 65000 SH DEFINED 8,14 65000 0 0 SCHLUMBERGER LTD COMMON 806857108 28 700 SH DEFINED 9,14 0 0 700 SCHNITZER STEEL INDS INC-A COMMON 806882106 4,763 151750 SH DEFINED 14 74350 0 75500 SCHNITZER STEEL INDS INC-A COMMON 806882106 119 3800 SH DEFINED 14,7 0 0 3800 SCHNITZER STEEL INDS INC-A COMMON 806882106 134 4284 SH DEFINED 21 4284 0 0 SCHOLASTIC CORP COMMON 807066105 54 3600 SH DEFINED 14 0 0 3600 SCHOLASTIC CORP COMMON 807066105 295 19563 SH DEFINED 21 19563 0 0 SCHOLASTIC CORP COMMON 807066105 1 55 SH DEFINED 22 55 0 0 SCHOLASTIC CORP COMMON 807066105 35 2325 SH DEFINED 5 0 0 2325 SCHOOL SPECIALTY INC COMMON 807863105 361 20500 SH DEFINED 14 20500 0 0 SCHOOL SPECIALTY INC COMMON 807863105 224 12719 SH DEFINED 21 12719 0 0 SCHOOL SPECIALTY INC COMMON 807863105 61 3455 SH DEFINED 5 0 0 3455 SCHOOL SPECIALTY INC COMMON 807863105 267 15200 SH DEFINED 8 15200 0 0 SCHOOL SPECIALTY INC COMMON 807863105 69 3900 SH DEFINED 8,18 3900 0 0 SCHULMAN (A) INC COMMON 808194104 478 35300 SH DEFINED 14 26500 0 8800 SCHULMAN (A) INC COMMON 808194104 721 53231 SH DEFINED 21 53231 0 0 SCHULMAN (A) INC COMMON 808194104 45 3300 SH DEFINED 5,14 3300 0 0 SCHULMAN (A) INC COMMON 808194104 64 4700 SH DEFINED 8 4700 0 0 SCHULMAN (A) INC COMMON 808194104 16 1200 SH DEFINED 8,18 1200 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 13,229 853508 SH DEFINED 1 853508 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 70 4500 SH DEFINED 10 4500 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 133 8600 SH DEFINED 10,14 8600 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 118 7645 SH DEFINED 11 7645 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 6,594 425400 SH DEFINED 14 299100 0 107200 SCHWAB (CHARLES) CORP COMMON 808513105 335 21600 SH DEFINED 14,13 0 0 21600 SCHWAB (CHARLES) CORP COMMON 808513105 467 30100 SH DEFINED 14,7 0 0 30100 SCHWAB (CHARLES) CORP COMMON 808513105 606 39100 SH DEFINED 17 39100 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 136 8800 SH DEFINED 19 8800 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1,097 70775 SH DEFINED 2 10467 0 60308 SCHWAB (CHARLES) CORP COMMON 808513105 9,117 588179 SH DEFINED 20 75772 0 512407 SCHWAB (CHARLES) CORP COMMON 808513105 504 32499 SH DEFINED 21 32499 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 5 352 SH DEFINED 22 352 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1,875 120968 SH DEFINED 5 110699 0 10269 SCHWAB (CHARLES) CORP COMMON 808513105 360 23200 SH DEFINED 5,14 23200 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2,101 135518 SH DEFINED 7 135518 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 16,878 1088885 SH DEFINED 8 1088885 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 840 54200 SH DEFINED 8,14 54200 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1,632 105300 SH DEFINED 9 105300 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 76 4900 SH DEFINED 9,14 0 0 4900 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 463 25108 SH DEFINED 21 25108 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 19,857 1639742 SH DEFINED 1 1639742 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 268 22142 SH DEFINED 14 0 0 22142 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,502 124071 SH DEFINED 2 12561 0 111510 SCIENTIFIC GAMES CORP-A COMMON 80874P109 282 23280 SH DEFINED 21 23280 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 5,807 167360 SH DEFINED 14 94760 0 68900 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 496 14300 SH DEFINED 14,7 0 0 14300 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 756 21800 SH DEFINED 19 21800 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1,117 32201 SH DEFINED 21 32201 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1 34 SH DEFINED 22 34 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 7,766 223800 SH DEFINED 8 223800 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1,010 29100 SH DEFINED 9 29100 0 0 EW SCRIPPS CO-CL A COMMON 811054402 99 73146 SH DEFINED 21 73146 0 0 EW SCRIPPS CO-CL A COMMON 811054402 1 992 SH DEFINED 22 992 0 0 EW SCRIPPS CO-CL A COMMON 811054402 4 2946 SH DEFINED 5 1612 0 1334 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 3,964 176103 SH DEFINED 1 176103 0 0 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83421A104 2,187 88237 SH DEFINED 2 10435 0 77802 SOLERA HOLDINGS INC COMMON 83421A104 951 38387 SH DEFINED 21 38387 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1 43 SH DEFINED 4 43 0 0 SOLERA HOLDINGS INC COMMON 83421A104 62 2500 SH DEFINED 5,14 2500 0 0 SOLITARIO EXPLORATION & ROYALT COMMON 83422R106 908 767000 SH DEFINED 1 767000 0 0 SOLUTIA INC COMMON 834376501 137 73493 SH DEFINED 21 73493 0 0 SOMANETICS CORP COMMON 834445405 77 5077 SH DEFINED 21 5077 0 0 SONIC CORP COMMON 835451105 5,388 537713 SH DEFINED 1 537713 0 0 SONIC CORP COMMON 835451105 2,642 263663 SH DEFINED 2 108588 0 155075 SONIC CORP COMMON 835451105 61 6044 SH DEFINED 21 6044 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 120 74743 SH DEFINED 21 74743 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 2 997 SH DEFINED 22 997 0 0 SONIC SOLUTIONS COMMON 835460106 1 500 SH DEFINED 20 500 0 0 SONICWALL INC COMMON 835470105 1,357 304300 SH DEFINED 14 175700 0 128600 SONICWALL INC COMMON 835470105 279 62454 SH DEFINED 21 62454 0 0 SONICWALL INC COMMON 835470105 57 12835 SH DEFINED 5 0 0 12835 SONICWALL INC COMMON 835470105 129 28900 SH DEFINED 5,14 28900 0 0 SONICWALL INC COMMON 835470105 26 5900 SH DEFINED 8 5900 0 0 SONICWALL INC COMMON 835470105 7 1500 SH DEFINED 8,18 1500 0 0 SONOCO PRODUCTS CO COMMON 835495102 183 8700 SH DEFINED 14 7900 0 0 SONOCO PRODUCTS CO COMMON 835495102 4 200 SH DEFINED 20 0 0 200 SONOCO PRODUCTS CO COMMON 835495102 1,735 82690 SH DEFINED 21 82690 0 0 SONOCO PRODUCTS CO COMMON 835495102 80 3829 SH DEFINED 22 3829 0 0 SONOCO PRODUCTS CO COMMON 835495102 4 203 SH DEFINED 5 203 0 0 SONOSITE INC COMMON 83568G104 18 986 SH DEFINED 21 986 0 0 SONOSITE INC COMMON 83568G104 0 6 SH DEFINED 5 6 0 0 SONY CORPORATION ADR COMMON 835699307 3,147 152559 SH DEFINED 1,12 152559 0 0 SONY CORPORATION ADR COMMON 835699307 21,105 1023038 SH DEFINED 11 1023038 0 0 SONY CORPORATION ADR COMMON 835699307 160 7765 SH DEFINED 14 7765 0 0 SONY CORPORATION ADR COMMON 835699307 130 6291 SH DEFINED 17,14 6291 0 0 SONY CORPORATION ADR COMMON 835699307 186 9020 SH DEFINED 20 0 0 9020 SONY CORPORATION ADR COMMON 835699307 1,549 75109 SH DEFINED 21 75109 0 0 SONY CORPORATION ADR COMMON 835699307 6 300 SH DEFINED 5 0 0 300 SOTHEBYS COMMON 835898107 103 11412 SH DEFINED 21 11412 0 0 SONUS NETWORKS INC COMMON 835916107 348 221419 SH DEFINED 21 221419 0 0 SOURCE INTERLINK COS INC COMMON 836151209 118 640225 SH DEFINED 21 640225 0 0 SOURCEFIRE INC COMMON 83616T108 1 161 SH DEFINED 21 161 0 0 SOUTH FINANCIAL GROUP COMMON 837841105 73 66419 SH DEFINED 21 66419 0 0 SOUTH FINANCIAL GROUP COMMON 837841105 12 10555 SH DEFINED 5 0 0 10555 SOUTH JERSEY INDUSTRIES COMMON 838518108 1,300 37131 SH DEFINED 21 37131 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 239 6825 SH DEFINED 5 0 0 6825 SOUTHERN CO COMMON 842587107 5,414 176801 SH DEFINED 1 176801 0 0 SOUTHERN CO COMMON 842587107 257 8400 SH DEFINED 10 8400 0 0 SOUTHERN CO COMMON 842587107 224 7300 SH DEFINED 10,14 7300 0 0 SOUTHERN CO COMMON 842587107 473 15448 SH DEFINED 13 15448 0 0 SOUTHERN CO COMMON 842587107 21,013 686250 SH DEFINED 14 478750 0 176000 SOUTHERN CO COMMON 842587107 1,320 43100 SH DEFINED 14,13 0 0 43100 SOUTHERN CO COMMON 842587107 1,482 48400 SH DEFINED 14,7 0 0 48400 SOUTHERN CO COMMON 842587107 3 100 SH DEFINED 18,14 0 0 0 SOUTHERN CO COMMON 842587107 1,283 41900 SH DEFINED 19 41900 0 0 SOUTHERN CO COMMON 842587107 42 1360 SH DEFINED 20 0 0 1360 SOUTHERN CO COMMON 842587107 3,524 115097 SH DEFINED 21 115097 0 0 SOUTHERN CO COMMON 842587107 11 366 SH DEFINED 22 366 0 0 SOUTHERN CO COMMON 842587107 937 30615 SH DEFINED 5 29822 0 793 SOUTHERN CO COMMON 842587107 1,451 47400 SH DEFINED 5,14 47400 0 0 SOUTHERN CO COMMON 842587107 1,043 34052 SH DEFINED 7 34052 0 0 SOUTHERN CO COMMON 842587107 13,337 435563 SH DEFINED 8 435563 0 0 SOUTHERN CO COMMON 842587107 1,883 61500 SH DEFINED 8,14 61500 0 0 SOUTHERN CO COMMON 842587107 1,705 55672 SH DEFINED 9 55672 0 0 SOUTHERN CO COMMON 842587107 297 9700 SH DEFINED 9,14 0 0 9700 SOUTHERN COPPER CORP COMMON 84265V105 171 9833 SH DEFINED 14 8733 0 0 SOUTHERN COPPER CORP COMMON 84265V105 52 3000 SH DEFINED 20 0 0 3000 SOUTHERN COPPER CORP COMMON 84265V105 650 37318 SH DEFINED 21 37318 0 0 SOUTHERN COPPER CORP COMMON 84265V105 3 183 SH DEFINED 22 183 0 0 SOUTHERN COPPER CORP COMMON 84265V105 22 1290 SH DEFINED 5 0 0 1290 SOUTHERN UNION COMPANY COMMON 844030106 385 25300 SH DEFINED 14 24800 0 500 SOUTHERN UNION COMPANY COMMON 844030106 15 1000 SH DEFINED 20 1000 0 0 SOUTHERN UNION COMPANY COMMON 844030106 113 7404 SH DEFINED 21 7404 0 0 SOUTHERN UNION COMPANY COMMON 844030106 1 81 SH DEFINED 22 81 0 0 SOUTHERN UNION COMPANY COMMON 844030106 123 8100 SH DEFINED 8 8100 0 0 SOUTHERN UNION COMPANY COMMON 844030106 32 2100 SH DEFINED 8,18 2100 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 83 4400 SH DEFINED 14 4400 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 189 9975 SH DEFINED 21 9975 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 55 2900 SH DEFINED 5 0 0 2900 SOUTHSIDE BANCSHARES INC COMMON 84470P109 66 3500 SH DEFINED 8 3500 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 17 900 SH DEFINED 8,18 900 0 0 SOUTHWEST AIRLINES COMMON 844741108 499 78900 SH DEFINED 14 78900 0 0 SOUTHWEST AIRLINES COMMON 844741108 13 2019 SH DEFINED 20 200 0 1819 SOUTHWEST AIRLINES COMMON 844741108 301 47591 SH DEFINED 21 47591 0 0 SOUTHWEST AIRLINES COMMON 844741108 4 677 SH DEFINED 22 677 0 0 SOUTHWEST AIRLINES COMMON 844741108 148 23307 SH DEFINED 5 22280 0 1027 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 123 13163 SH DEFINED 21 13163 0 0 SOUTHWEST GAS CORP COMMON 844895102 801 38000 SH DEFINED 14 38000 0 0 SOUTHWEST GAS CORP COMMON 844895102 87 4117 SH DEFINED 21 4117 0 0 SOUTHWEST GAS CORP COMMON 844895102 1 40 SH DEFINED 22 40 0 0 SOUTHWEST GAS CORP COMMON 844895102 64 3020 SH DEFINED 5 0 0 3020 SOUTHWEST GAS CORP COMMON 844895102 112 5300 SH DEFINED 5,14 5300 0 0 SOUTHWEST WATER CO COMMON 845331107 19 4449 SH DEFINED 21 4449 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 71,593 2411348 SH DEFINED 1 2411348 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 15 500 SH DEFINED 13 500 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 4,691 158000 SH DEFINED 13,2 0 0 158000 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 5,591 188300 SH DEFINED 14 88900 0 95600 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 297 10000 SH DEFINED 14,7 0 0 10000 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 15 500 SH DEFINED 18,14 0 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1,936 65199 SH DEFINED 2 8241 0 56958 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 14,380 484333 SH DEFINED 20 127457 0 356876 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 5,008 168688 SH DEFINED 21 168688 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1 32 SH DEFINED 22 32 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 4,359 146823 SH DEFINED 4 146823 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6,468 217864 SH DEFINED 5 191937 0 25927 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 207 6984 SH DEFINED 7 6984 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 546 27200 SH DEFINED 14 24000 0 3200 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 77 3834 SH DEFINED 21 3834 0 0 SPANISH BROADCASTING SYS INC COMMON 846425882 40 264362 SH DEFINED 21 264362 0 0 SPARTAN MOTORS INC COMMON 846819100 36 8941 SH DEFINED 21 8941 0 0 SPARTAN STORES INC COMMON 846822104 2,907 188634 SH DEFINED 21 188634 0 0 SPARTAN STORES INC COMMON 846822104 57 3705 SH DEFINED 5 0 0 3705 SPARTECH CORP COMMON 847220209 347 140900 SH DEFINED 14 116100 0 24800 SPARTECH CORP COMMON 847220209 117 47724 SH DEFINED 21 47724 0 0 SPARTECH CORP COMMON 847220209 20 7950 SH DEFINED 5 0 0 7950 SPARTECH CORP COMMON 847220209 30 12200 SH DEFINED 5,14 12200 0 0 SPARTECH CORP COMMON 847220209 28 11300 SH DEFINED 8 11300 0 0 SPARTECH CORP COMMON 847220209 7 2900 SH DEFINED 8,18 2900 0 0 SPECTRA ENERGY CORP COMMON 847560109 177 12510 SH DEFINED 14 9510 0 1900 SPECTRA ENERGY CORP COMMON 847560109 69 4900 SH DEFINED 14,7 0 0 4900 SPECTRA ENERGY CORP COMMON 847560109 27 1925 SH DEFINED 20 0 0 1925 SPECTRA ENERGY CORP COMMON 847560109 753 53236 SH DEFINED 21 53236 0 0 SPECTRA ENERGY CORP COMMON 847560109 8 573 SH DEFINED 22 573 0 0 SPECTRA ENERGY CORP COMMON 847560109 116 8231 SH DEFINED 5 7257 0 974 SPECTRA ENERGY CORP COMMON 847560109 152 10782 SH DEFINED 7 10782 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 50 2607 SH DEFINED 20 2607 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 95 5000 SH DEFINED 5 5000 0 0 SPECTRANETICS CORP COMMON 84760C107 1 274 SH DEFINED 21 274 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 204 17251 SH DEFINED 21 17251 0 0 SPHERION CORP COMMON 848420105 688 330800 SH DEFINED 14 213600 0 117200 SPHERION CORP COMMON 848420105 167 80133 SH DEFINED 21 80133 0 0 SPHERION CORP COMMON 848420105 69 33300 SH DEFINED 5,14 33300 0 0 SPIRE CORP COMMON 848565107 3,238 684560 SH DEFINED 21 684560 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 68 6844 SH DEFINED 14 0 0 6844 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 94 9395 SH DEFINED 21 9395 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1 121 SH DEFINED 22 121 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 14 1358 SH DEFINED 5 0 0 1358 SPRINT NEXTEL CORP COMMON 852061100 185 51900 SH DEFINED 1 51900 0 0 SPRINT NEXTEL CORP COMMON 852061100 1,798 503700 SH DEFINED 1,15 503700 0 0 SPRINT NEXTEL CORP COMMON 852061100 357 99900 SH DEFINED 10 99900 0 0 SPRINT NEXTEL CORP COMMON 852061100 486 136100 SH DEFINED 10,14 136100 0 0 SPRINT NEXTEL CORP COMMON 852061100 179 50154 SH DEFINED 11 50154 0 0 SPRINT NEXTEL CORP COMMON 852061100 26 7400 SH DEFINED 13 7400 0 0 SPRINT NEXTEL CORP COMMON 852061100 44,228 12388930 SH DEFINED 14 7833030 0 4164300 SPRINT NEXTEL CORP COMMON 852061100 1,829 512400 SH DEFINED 14,13 0 0 512400 SPRINT NEXTEL CORP COMMON 852061100 1,716 480600 SH DEFINED 14,7 0 0 480600 SPRINT NEXTEL CORP COMMON 852061100 119 33200 SH DEFINED 18,14 0 0 0 SPRINT NEXTEL CORP COMMON 852061100 20 5530 SH DEFINED 20 3530 0 2000 SPRINT NEXTEL CORP COMMON 852061100 5,261 1473702 SH DEFINED 21 1473702 0 0 SPRINT NEXTEL CORP COMMON 852061100 17 4777 SH DEFINED 21,14 4777 0 0 SPRINT NEXTEL CORP COMMON 852061100 278 77773 SH DEFINED 22 77773 0 0 SPRINT NEXTEL CORP COMMON 852061100 36 10111 SH DEFINED 5 7821 0 2290 SPRINT NEXTEL CORP COMMON 852061100 2,013 563900 SH DEFINED 5,14 563900 0 0 SPRINT NEXTEL CORP COMMON 852061100 495 138640 SH DEFINED 7 138640 0 0 SPRINT NEXTEL CORP COMMON 852061100 1,433 401400 SH DEFINED 8 401400 0 0 SPRINT NEXTEL CORP COMMON 852061100 3,031 849100 SH DEFINED 8,14 849100 0 0 SPRINT NEXTEL CORP COMMON 852061100 412 115400 SH DEFINED 9,14 0 0 115400 STAGE STORES INC COMMON 85254C305 265 26272 SH DEFINED 21 26272 0 0 STAMPS.COM INC COMMON 852857200 87 9012 SH DEFINED 21 9012 0 0 STANCORP FINL GROUP INC COMMON 852891100 16,092 706426 SH DEFINED 1 706426 0 0 STANCORP FINL GROUP INC COMMON 852891100 4,049 177760 SH DEFINED 14 89560 0 85500 STANCORP FINL GROUP INC COMMON 852891100 198 8700 SH DEFINED 14,7 0 0 8700 STANCORP FINL GROUP INC COMMON 852891100 314 13764 SH DEFINED 21 13764 0 0 STANCORP FINL GROUP INC COMMON 852891100 1 54 SH DEFINED 22 54 0 0 STANCORP FINL GROUP INC COMMON 852891100 1 39 SH DEFINED 4 39 0 0 STANDARD MICROSYSTEMS CORP COMMON 853626109 969 52121 SH DEFINED 21 52121 0 0 STANDARD MOTOR PRODS COMMON 853666105 99 35900 SH DEFINED 14 35900 0 0 STANDARD MOTOR PRODS COMMON 853666105 48 17422 SH DEFINED 21 17422 0 0 STANDARD MOTOR PRODS COMMON 853666105 16 5900 SH DEFINED 5,14 5900 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 1,089 1237800 SH DEFINED 14 933600 0 304200 STANDARD-PACIFIC CORP COMMON 85375C101 57 64645 SH DEFINED 21 64645 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 1 867 SH DEFINED 22 867 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 110 125100 SH DEFINED 5,14 125100 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 66 75000 SH DEFINED 8 75000 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 16 18700 SH DEFINED 8,18 18700 0 0 STANDARD PARKING CORP COMMON 853790103 374 22800 SH DEFINED 14 8100 0 14700 STANDARD PARKING CORP COMMON 853790103 937 57148 SH DEFINED 21 57148 0 0 STANDARD PARKING CORP COMMON 853790103 28 1700 SH DEFINED 5,14 1700 0 0 STANDARD REGISTER CO COMMON 853887107 19 4100 SH DEFINED 14 4100 0 0 STANDARD REGISTER CO COMMON 853887107 35 7631 SH DEFINED 21 7631 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 91 9899 SH DEFINED 21 9899 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 1 100 SH DEFINED 5 100 0 0 STANLEY FURNITURE CO INC COMMON 854305208 16 2174 SH DEFINED 21 2174 0 0 STANLEY INC COMMON 854532108 1,075 42334 SH DEFINED 21 42334 0 0 STANLEY WORKS COMMON 854616109 15,850 544305 SH DEFINED 1 544305 0 0 STANLEY WORKS COMMON 854616109 6 200 SH DEFINED 14 200 0 0 STANLEY WORKS COMMON 854616109 1,259 43222 SH DEFINED 2 5052 0 38170 STANLEY WORKS COMMON 854616109 20 700 SH DEFINED 20 700 0 0 STANLEY WORKS COMMON 854616109 235 8059 SH DEFINED 21 8059 0 0 STANLEY WORKS COMMON 854616109 2 62 SH DEFINED 22 62 0 0 STANLEY WORKS COMMON 854616109 110 3780 SH DEFINED 5 0 0 3780 STANTEC INC COMMON 85472N109 7,518 415013 SH DEFINED 21 415013 0 0 STANTEC INC COMMON 85472N109 171 9421 SH DEFINED 22 9421 0 0 STAPLES INC COMMON 855030102 102 5651 SH DEFINED 14 0 0 3951 STAPLES INC COMMON 855030102 5,966 329447 SH DEFINED 20 305372 0 24075 STAPLES INC COMMON 855030102 97,888 5405208 SH DEFINED 21 5405208 0 0 STAPLES INC COMMON 855030102 2,497 137856 SH DEFINED 22 137856 0 0 STAPLES INC COMMON 855030102 304 16800 SH DEFINED 3 16800 0 0 STAPLES INC COMMON 855030102 33,490 1849268 SH DEFINED 5 89147 0 1760121 STAPLES INC COMMON 855030102 255 14056 SH DEFINED 7 14056 0 0 STAR SCIENTIFIC INC COMMON 85517P101 2 579 SH DEFINED 21 579 0 0 STARBUCKS CORP COMMON 855244109 514 46300 SH DEFINED 14 18600 0 25700 STARBUCKS CORP COMMON 855244109 123 11100 SH DEFINED 14,7 0 0 11100 STARBUCKS CORP COMMON 855244109 2,252 202726 SH DEFINED 20 11000 0 191726 STARBUCKS CORP COMMON 855244109126,837 11416430 SH DEFINED 21 11416430 0 0 STARBUCKS CORP COMMON 855244109 3,260 293426 SH DEFINED 22 293426 0 0 STARBUCKS CORP COMMON 855244109 4 370 SH DEFINED 4 370 0 0 STARBUCKS CORP COMMON 855244109 67 6000 SH DEFINED 5 4000 0 2000 STARBUCKS CORP COMMON 855244109 165 14860 SH DEFINED 7 14860 0 0 STARENT NETWORKS CORP COMMON 85528P108 10,647 673890 SH DEFINED 1 673890 0 0 STARENT NETWORKS CORP COMMON 85528P108 762 48200 SH DEFINED 14 29600 0 18600 STARENT NETWORKS CORP COMMON 85528P108 8,315 526252 SH DEFINED 2 526252 0 0 STARENT NETWORKS CORP COMMON 85528P108 145 9163 SH DEFINED 21 9163 0 0 STARENT NETWORKS CORP COMMON 85528P108 793 50213 SH DEFINED 5 990 0 49223 STARENT NETWORKS CORP COMMON 85528P108 36 2300 SH DEFINED 5,14 2300 0 0 STARENT NETWORKS CORP COMMON 85528P108 54 3400 SH DEFINED 8 3400 0 0 STARENT NETWORKS CORP COMMON 85528P108 14 900 SH DEFINED 8,18 900 0 0 STARRETT (L.S.) CO - CL A COMMON 855668109 88 14100 SH DEFINED 14 5300 0 8800 STARRETT (L.S.) CO - CL A COMMON 855668109 14 2279 SH DEFINED 21 2279 0 0 STARRETT (L.S.) CO - CL A COMMON 855668109 8 1200 SH DEFINED 5,14 1200 0 0 STARTEK INC COMMON 85569C107 18 5895 SH DEFINED 21 5895 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 1,322 75141 SH DEFINED 21 75141 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 23 1800 SH DEFINED 10 1800 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 55 4300 SH DEFINED 10,14 4300 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 8 600 SH DEFINED 13 600 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 3,893 306550 SH DEFINED 14 155450 0 143000 STARWOOD HOTELS & RESORTS COMMON 85590A401 113 8900 SH DEFINED 14,13 0 0 8900 STARWOOD HOTELS & RESORTS COMMON 85590A401 105 8300 SH DEFINED 14,7 0 0 8300 STARWOOD HOTELS & RESORTS COMMON 85590A401 8 600 SH DEFINED 18,14 0 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 4 300 SH DEFINED 20 0 0 300 STARWOOD HOTELS & RESORTS COMMON 85590A401 283 22305 SH DEFINED 21 22305 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 3 275 SH DEFINED 22 275 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 29 2300 SH DEFINED 5 0 0 2300 STARWOOD HOTELS & RESORTS COMMON 85590A401 128 10100 SH DEFINED 5,14 10100 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 20 1600 SH DEFINED 7 1600 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 328 25800 SH DEFINED 8,14 25800 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 27 2100 SH DEFINED 9,14 0 0 2100 STATE STREET CORP COMMON 857477103 70,934 2304548 SH DEFINED 1 2304548 0 0 STATE STREET CORP COMMON 857477103 2,178 70765 SH DEFINED 1,9 70765 0 0 STATE STREET CORP COMMON 857477103 299 9700 SH DEFINED 10 9700 0 0 STATE STREET CORP COMMON 857477103 517 16800 SH DEFINED 10,14 16800 0 0 STATE STREET CORP COMMON 857477103 0 13 SH DEFINED 11 13 0 0 STATE STREET CORP COMMON 857477103 22 700 SH DEFINED 13 700 0 0 STATE STREET CORP COMMON 857477103 31,269 1015880 SH DEFINED 14 666680 0 310500 STATE STREET CORP COMMON 857477103 1,527 49600 SH DEFINED 14,13 0 0 49600 STATE STREET CORP COMMON 857477103 1,761 57200 SH DEFINED 14,7 0 0 57200 STATE STREET CORP COMMON 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COMMON 879664100 3 600 SH DEFINED 14 600 0 0 TELLABS INC COMMON 879664100 2,543 555323 SH DEFINED 21 555323 0 0 TELLABS INC COMMON 879664100 1 271 SH DEFINED 22 271 0 0 TELLABS INC COMMON 879664100 3 614 SH DEFINED 5 0 0 614 TELMEX INTERNACIONAL-ADR COMMON 879690105 136 14820 SH DEFINED 20 0 0 14820 TELMEX INTERNACIONAL-ADR COMMON 879690105 1,084 118185 SH DEFINED 5 118185 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 76 2900 SH DEFINED 10,14 2900 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 3,801 144209 SH DEFINED 21 144209 0 0 TELUS CORP- NON VTG COMMON 87971M202 0 9 SH DEFINED 22 9 0 0 TELUS CORP- NON VTG COMMON 87971M202 68,790 2622700 SH DEFINED 3 2622700 0 0 TELUS CORP- NON VTG COMMON 87971M202 147 5603 SH DEFINED 7 5603 0 0 TELUS CORP- NON VTG COMMON 87971M202 221 8428 SH DEFINED 8 8428 0 0 TEMPLE-INLAND INC COMMON 879868107 198 36796 SH DEFINED 21 36796 0 0 TEMPLE-INLAND INC COMMON 879868107 3 472 SH DEFINED 22 472 0 0 TELETECH HOLDINGS INC COMMON 879939106 485 44548 SH DEFINED 21 44548 0 0 TELETECH HOLDINGS INC COMMON 879939106 1 60 SH DEFINED 4 60 0 0 TEMPLETON DRAGON FUND INC CF COMMON 88018T101 108 5485 SH DEFINED 20 0 0 5485 TEMPLETON EMERGING MKTS CF COMMON 880191101 44 2909 SH DEFINED 20 1884 0 1025 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 23 2101 SH DEFINED 20 0 0 2101 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1,719 235419 SH DEFINED 1 235419 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 25,519 3495775 SH DEFINED 1,3 3495775 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 791 108400 SH DEFINED 14 70400 0 38000 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 564 77200 SH DEFINED 17,3 77200 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 61 8403 SH DEFINED 21 8403 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 65,590 8984905 SH DEFINED 3 8984905 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 67 9200 SH DEFINED 5,14 9200 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 87 11900 SH DEFINED 8 11900 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 21 2900 SH DEFINED 8,18 2900 0 0 TENARIS SA-ADR COMMON 88031M109 22,149 1098110 SH DEFINED 1 1098110 0 0 TENARIS SA-ADR COMMON 88031M109 124 6146 SH DEFINED 21 6146 0 0 TENARIS SA-ADR COMMON 88031M109 1 44 SH DEFINED 4 44 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 27 23000 SH DEFINED 16 23000 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 234 201497 SH DEFINED 21 201497 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 2 2018 SH DEFINED 22 2018 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 1 694 SH DEFINED 5 0 0 694 TENNANT COMPANY COMMON 880345103 39 4179 SH DEFINED 21 4179 0 0 TENNECO INC COMMON 880349105 0 41 SH DEFINED 20 21 0 20 TENNECO INC COMMON 880349105 237 145137 SH DEFINED 21 145137 0 0 TENNECO INC COMMON 880349105 2 933 SH DEFINED 22 933 0 0 TENNECO INC COMMON 880349105 10 6000 SH DEFINED 5 0 0 6000 TERADATA CORP COMMON 88076W103 2,219 136783 SH DEFINED 1 136783 0 0 TERADATA CORP COMMON 88076W103 13,018 802596 SH DEFINED 11 159177 0 643419 TERADATA CORP COMMON 88076W103 989 60961 SH DEFINED 12 60961 0 0 TERADATA CORP COMMON 88076W103 5 300 SH DEFINED 13 300 0 0 TERADATA CORP COMMON 88076W103 619 38162 SH DEFINED 14 23762 0 12900 TERADATA CORP COMMON 88076W103 97 6000 SH DEFINED 14,7 0 0 6000 TERADATA CORP COMMON 88076W103 6 399 SH DEFINED 17,11 399 0 0 TERADATA CORP COMMON 88076W103 712 43907 SH DEFINED 17,14 22158 0 21749 TERADATA CORP COMMON 88076W103 5 300 SH DEFINED 18,14 0 0 0 TERADATA CORP COMMON 88076W103 258 15926 SH DEFINED 18,3 15926 0 0 TERADATA CORP COMMON 88076W103 5 338 SH DEFINED 20 0 0 338 TERADATA CORP COMMON 88076W103 2,389 147292 SH DEFINED 21 147292 0 0 TERADATA CORP COMMON 88076W103 97 5997 SH DEFINED 22 5997 0 0 TERADATA CORP COMMON 88076W103 798 49190 SH DEFINED 5 200 0 48990 TERADYNE INC COMMON 880770102 60 13700 SH DEFINED 10,14 13700 0 0 TERADYNE INC COMMON 880770102 7,624 1740630 SH DEFINED 14 855430 0 862800 TERADYNE INC COMMON 880770102 387 88300 SH DEFINED 14,7 0 0 88300 TERADYNE INC COMMON 880770102 69 15694 SH DEFINED 21 15694 0 0 TERADYNE INC COMMON 880770102 1 158 SH DEFINED 22 158 0 0 TERADYNE INC COMMON 880770102 34 7800 SH DEFINED 5,14 7800 0 0 TERADYNE INC COMMON 880770102 267 60900 SH DEFINED 8,14 60900 0 0 TEREX CORP COMMON 880779103 107 11528 SH DEFINED 14 0 0 11528 TEREX CORP COMMON 880779103 205 22178 SH DEFINED 21 22178 0 0 TEREX CORP COMMON 880779103 2 251 SH DEFINED 22 251 0 0 TEREX CORP COMMON 880779103 6 600 SH DEFINED 5 600 0 0 TERNIUM SA ADR COMMON 880890108 53 7800 SH DEFINED 18 7800 0 0 TERNIUM SA ADR COMMON 880890108 8 1200 SH DEFINED 21 1200 0 0 TERNIUM SA ADR COMMON 880890108 2,517 367500 SH DEFINED 8 367500 0 0 TERRA INDS INC COMMON 880915103 177 6300 SH DEFINED 14 1800 0 4500 TERRA INDS INC COMMON 880915103 604 21502 SH DEFINED 21 21502 0 0 TERRA INDS INC COMMON 880915103 1 28 SH DEFINED 22 28 0 0 TERRA INDS INC COMMON 880915103 1 46 SH DEFINED 4 46 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 155 1085 SH DEFINED 21 1085 0 0 TERREMARK WORDWIDE COMMON 881448203 1 494 SH DEFINED 21 494 0 0 TESCO CORP COMMON 88157K101 7 313 SH DEFINED 21 313 0 0 TESORO CORP COMMON 881609101 1,160 86100 SH DEFINED 14 37000 0 48500 TESORO CORP COMMON 881609101 43 3200 SH DEFINED 20 0 0 3200 TESORO CORP COMMON 881609101 317 23559 SH DEFINED 21 23559 0 0 TESORO CORP COMMON 881609101 4 311 SH DEFINED 22 311 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209240,669 5342262 SH DEFINED 1 5342262 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 13 295 SH DEFINED 11 295 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 171 3800 SH DEFINED 11,13 3800 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 326 7247 SH DEFINED 13 7247 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 326 7247 SH DEFINED 13,2 7247 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1,464 32508 SH DEFINED 18,3 0 0 32508 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 19,187 425915 SH DEFINED 2 425915 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 10,890 241729 SH DEFINED 20 43200 0 198529 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209383,135 8504664 SH DEFINED 21 8504664 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 9,252 205370 SH DEFINED 22 205370 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 11,553 256453 SH DEFINED 3,1 256453 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 36,828 817487 SH DEFINED 4 817487 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2,220 49269 SH DEFINED 5 20290 0 28979 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 18,456 409679 SH DEFINED 8 340229 0 69450 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1,358 30150 SH DEFINED 8,14 30150 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2,207 49000 SH DEFINED 8,18 49000 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 740 16432 SH DEFINED 8,2 16432 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 76 23297 SH DEFINED 21 23297 0 0 TETRA TECH INC COMMON 88162G103 13,209 648141 SH DEFINED 1 648141 0 0 TETRA TECH INC COMMON 88162G103 3,556 174500 SH DEFINED 14 102500 0 72000 TETRA TECH INC COMMON 88162G103 12,585 617500 SH DEFINED 2 617500 0 0 TETRA TECH INC COMMON 88162G103 23 1118 SH DEFINED 20 0 0 1118 TETRA TECH INC COMMON 88162G103 63,024 3092421 SH DEFINED 21 3092421 0 0 TETRA TECH INC COMMON 88162G103 183 8973 SH DEFINED 22 8973 0 0 TETRA TECH INC COMMON 88162G103 31 1500 SH DEFINED 5 0 0 1500 TETRA TECH INC COMMON 88162G103 306 15000 SH DEFINED 5,14 15000 0 0 TETRA TECH INC COMMON 88162G103 196 9600 SH DEFINED 8 9600 0 0 TETRA TECH INC COMMON 88162G103 49 2400 SH DEFINED 8,18 2400 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 27 2000 SH DEFINED 20 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 44 3282 SH DEFINED 21 3282 0 0 TEVA PHARMACEUT CVT(TEVA) 0.5 CONVERT 88164RAA5 12,677 10575000 SH DEFINED 14 0 0 8950000 TEVA PHARMACEUT CVT(TEVA) 0.25 CONVERT 88164RAB3 11,790 9000000 SH DEFINED 14 0 0 7625000 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 3 3000 SH DEFINED 5 3000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4,085 362745 SH DEFINED 1 362745 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,995 177140 SH DEFINED 2 74377 0 102763 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 152 13539 SH DEFINED 21 13539 0 0 TEXAS INDUSTRIES INC COMMON 882491103 131 5231 SH DEFINED 21 5231 0 0 TEXAS INDUSTRIES INC COMMON 882491103 30 1190 SH DEFINED 5 1190 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 25,625 1552076 SH DEFINED 1 1552076 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 713 43164 SH DEFINED 1,9 43164 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 238 14400 SH DEFINED 10 14400 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 395 23900 SH DEFINED 10,14 23900 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 20 1200 SH DEFINED 13 1200 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 24,369 1476000 SH DEFINED 14 1039300 0 375000 TEXAS INSTRUMENTS INC COMMON 882508104 1,192 72200 SH DEFINED 14,13 0 0 72200 TEXAS INSTRUMENTS INC COMMON 882508104 2,443 148000 SH DEFINED 14,7 0 0 148000 TEXAS INSTRUMENTS INC COMMON 882508104 601 36400 SH DEFINED 16 36400 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 122 7409 SH DEFINED 17 7409 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 130 7900 SH DEFINED 18,14 0 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 469 28417 SH DEFINED 18,3 28417 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 303 18353 SH DEFINED 19 18353 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3,753 227325 SH DEFINED 20 77200 0 150125 TEXAS INSTRUMENTS INC COMMON 882508104 7,032 425908 SH DEFINED 21 425908 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 11 688 SH DEFINED 22 688 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 484 29329 SH DEFINED 5 27980 0 1349 TEXAS INSTRUMENTS INC COMMON 882508104 1,313 79500 SH DEFINED 5,14 79500 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1,119 67747 SH DEFINED 7 67747 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2,301 139342 SH DEFINED 8 139342 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2,807 170000 SH DEFINED 8,14 170000 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 269 16300 SH DEFINED 9,14 0 0 16300 TEXAS PACIFIC LAND TRUST COMMON 882610108 37 1000 SH DEFINED 20 0 0 1000 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 44 4628 SH DEFINED 21 4628 0 0 TEXTRON INC COMMON 883203101 8 1345 SH DEFINED 20 145 0 1200 TEXTRON INC COMMON 883203101 1,220 212457 SH DEFINED 21 212457 0 0 TEXTRON INC COMMON 883203101 5 826 SH DEFINED 22 826 0 0 TEXTRON INC COMMON 883203101 14 2500 SH DEFINED 5 0 0 2500 TEXTRON INC COMMON 883203101 30 5190 SH DEFINED 7 5190 0 0 THERAGENICS CORP COMMON 883375107 133 109191 SH DEFINED 21 109191 0 0 THE9 LTD-ADR COMMON 88337K104 1,208 89562 SH DEFINED 21 89562 0 0 THERAVANCE INC COMMON 88338T104 122 7165 SH DEFINED 14 0 0 7165 THERAVANCE INC COMMON 88338T104 4,249 249965 SH DEFINED 21 249965 0 0 THERMADYNE HOLDINGS CORP COMMON 883435307 31 14400 SH DEFINED 21 14400 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102109,210 3061665 SH DEFINED 1 3061665 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 514 14410 SH DEFINED 14 8410 0 4700 THERMO FISHER SCIENTIFIC INC COMMON 883556102 164 4600 SH DEFINED 14,7 0 0 4600 THERMO FISHER SCIENTIFIC INC COMMON 883556102 146 4100 SH DEFINED 16 4100 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,372 94526 SH DEFINED 18,3 0 0 94526 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,358 66118 SH DEFINED 2 30296 0 35822 THERMO FISHER SCIENTIFIC INC COMMON 883556102 16,710 468456 SH DEFINED 20 84960 0 383496 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,780 162037 SH DEFINED 21 162037 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7 189 SH DEFINED 22 189 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,829 79300 SH DEFINED 3 79300 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,072 114145 SH DEFINED 5 79571 0 34574 THERMO FISHER SCIENTIFIC INC COMMON 883556102 279 7820 SH DEFINED 7 7820 0 0 THESTREET COM COMMON 88368Q103 1 258 SH DEFINED 21 258 0 0 THINKORSWIM GROUP INC COMMON 88409C105 84 9688 SH DEFINED 21 9688 0 0 THOMAS & BETTS CORP COMMON 884315102 2,351 93950 SH DEFINED 14 46150 0 46400 THOMAS & BETTS CORP COMMON 884315102 1,169 46727 SH DEFINED 21 46727 0 0 THOMAS & BETTS CORP COMMON 884315102 1 36 SH DEFINED 22 36 0 0 THOMAS & BETTS CORP COMMON 884315102 3 103 SH DEFINED 5 0 0 103 THOMAS WEISEL PARTNERS GROUP COMMON 884481102 33 9335 SH DEFINED 21 9335 0 0 THOMSON REUTERS CORP COMMON 884903105 122 4800 SH DEFINED 10,14 4800 0 0 THOMSON REUTERS CORP COMMON 884903105 2,223 87561 SH DEFINED 21 87561 0 0 THOMSON REUTERS CORP COMMON 884903105 1 33 SH DEFINED 22 33 0 0 THOMSON REUTERS CORP COMMON 884903105163,512 6351500 SH DEFINED 3 6351500 0 0 THOMSON REUTERS CORP COMMON 884903105 135 5243 SH DEFINED 7 5243 0 0 THOMSON REUTERS CORP COMMON 884903105 340 13400 SH DEFINED 8,14 13400 0 0 THOMSON REUTERS PLC-ADR COMMON 885141101 83 609 SH DEFINED 20 0 0 609 THOMSON REUTERS PLC-ADR COMMON 885141101 2,882 21230 SH DEFINED 21 21230 0 0 THOR INDUSTRIES INC COMMON 885160101 64 4112 SH DEFINED 21 4112 0 0 THOR INDUSTRIES INC COMMON 885160101 1 55 SH DEFINED 22 55 0 0 THOR INDUSTRIES INC COMMON 885160101 4 280 SH DEFINED 5 0 0 280 THORATEC CORPORATION COMMON 885175307 51 2000 SH DEFINED 16 2000 0 0 THORATEC CORPORATION COMMON 885175307 1,920 74723 SH DEFINED 21 74723 0 0 THORATEC CORPORATION COMMON 885175307 1 32 SH DEFINED 4 32 0 0 3COM CORP COMMON 885535104 721 233300 SH DEFINED 1 233300 0 0 3COM CORP COMMON 885535104 722 233800 SH DEFINED 1,15 233800 0 0 3COM CORP COMMON 885535104 39 12744 SH DEFINED 11 12744 0 0 3COM CORP COMMON 885535104 15,535 5027420 SH DEFINED 14 3086520 0 1875300 3COM CORP COMMON 885535104 1,221 395100 SH DEFINED 14,7 0 0 395100 3COM CORP COMMON 885535104 2 500 SH DEFINED 20 0 0 500 3COM CORP COMMON 885535104 4,902 1586283 SH DEFINED 21 1586283 0 0 3COM CORP COMMON 885535104 129 41617 SH DEFINED 22 41617 0 0 3COM CORP COMMON 885535104 552 178800 SH DEFINED 5,14 178800 0 0 3COM CORP COMMON 885535104 395 127800 SH DEFINED 8 127800 0 0 3COM CORP COMMON 885535104 100 32500 SH DEFINED 8,18 32500 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 1 188 SH DEFINED 21 188 0 0 3SBIO INC-ADR COMMON 88575Y105 424 62643 SH DEFINED 21 62643 0 0 3M CO COMMON 88579Y101112,779 2268290 SH DEFINED 1 2268290 0 0 3M CO COMMON 88579Y101 4,052 81500 SH DEFINED 1,15 81500 0 0 3M CO COMMON 88579Y101 482 9700 SH DEFINED 1,3 9700 0 0 3M CO COMMON 88579Y101 278 5600 SH DEFINED 10 5600 0 0 3M CO COMMON 88579Y101 786 15800 SH DEFINED 10,14 15800 0 0 3M CO COMMON 88579Y101 23,923 481159 SH DEFINED 11 81059 0 400100 3M CO COMMON 88579Y101 1,438 28914 SH DEFINED 12 28914 0 0 3M CO COMMON 88579Y101 20 400 SH DEFINED 13 400 0 0 3M CO COMMON 88579Y101 34,464 693167 SH DEFINED 14 501967 0 164100 3M CO COMMON 88579Y101 1,432 28800 SH DEFINED 14,13 0 0 28800 3M CO COMMON 88579Y101 3,893 78300 SH DEFINED 14,7 0 0 78300 3M CO COMMON 88579Y101 26 515 SH DEFINED 17,11 515 0 0 3M CO COMMON 88579Y101 2,994 60218 SH DEFINED 17,14 49715 0 10503 3M CO COMMON 88579Y101 2,024 40700 SH DEFINED 17,3 40700 0 0 3M CO COMMON 88579Y101 184 3700 SH DEFINED 18,14 0 0 0 3M CO COMMON 88579Y101 955 19200 SH DEFINED 18,3 19200 0 0 3M CO COMMON 88579Y101 70 1400 SH DEFINED 19 1400 0 0 3M CO COMMON 88579Y101 4,222 84909 SH DEFINED 20 10040 0 74869 3M CO COMMON 88579Y101 4,461 89717 SH DEFINED 21 89717 0 0 3M CO COMMON 88579Y101 20 407 SH DEFINED 22 407 0 0 3M CO COMMON 88579Y101 60,437 1215550 SH DEFINED 3 1215550 0 0 3M CO COMMON 88579Y101 2 47 SH DEFINED 4 47 0 0 3M CO COMMON 88579Y101 1,351 27175 SH DEFINED 5 21308 0 5867 3M CO COMMON 88579Y101 1,576 31700 SH DEFINED 5,14 31700 0 0 3M CO COMMON 88579Y101 99 2000 SH DEFINED 6 2000 0 0 3M CO COMMON 88579Y101 1,073 21574 SH DEFINED 7 21574 0 0 3M CO COMMON 88579Y101 3,510 70586 SH DEFINED 8 70586 0 0 3M CO COMMON 88579Y101 5,106 102700 SH DEFINED 8,14 102700 0 0 3M CO COMMON 88579Y101 323 6500 SH DEFINED 9,14 0 0 6500 3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 3 4000 SH DEFINED 20 0 0 4000 3PAR INC COMMON 88580F109 57 8676 SH DEFINED 21 8676 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 69 11700 SH DEFINED 1 11700 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 74 12600 SH DEFINED 1,15 12600 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 12,955 2206930 SH DEFINED 14 1189030 0 992800 TIBCO SOFTWARE INC COMMON 88632Q103 487 82900 SH DEFINED 14,7 0 0 82900 TIBCO SOFTWARE INC COMMON 88632Q103 3,155 537490 SH DEFINED 21 537490 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 198 33700 SH DEFINED 5,14 33700 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 940 160200 SH DEFINED 8 160200 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 115 19600 SH DEFINED 8,18 19600 0 0 TICKETMASTER ENTERTAINMENT INC COMMON 88633P302 0 20 SH DEFINED 20 20 0 0 TICKETMASTER ENTERTAINMENT INC COMMON 88633P302 472 127852 SH DEFINED 21 127852 0 0 TICKETMASTER ENTERTAINMENT INC COMMON 88633P302 1 196 SH DEFINED 22 196 0 0 TICKETMASTER ENTERTAINMENT INC COMMON 88633P302 0 41 SH DEFINED 5 0 0 41 TIDEWATER INC COMMON 886423102 489 13160 SH DEFINED 14 12560 0 100 TIDEWATER INC COMMON 886423102 118 3180 SH DEFINED 20 0 0 3180 TIDEWATER INC COMMON 886423102 3,903 105109 SH DEFINED 21 105109 0 0 TIDEWATER INC COMMON 886423102 1 25 SH DEFINED 22 25 0 0 TIDEWATER INC COMMON 886423102 129 3480 SH DEFINED 5 3480 0 0 TIDEWATER INC COMMON 886423102 85 2300 SH DEFINED 8 2300 0 0 TIDEWATER INC COMMON 886423102 22 600 SH DEFINED 8,18 600 0 0 TIER TECHNOLOGIES INC CL B COMMON 88650Q100 110 23662 SH DEFINED 21 23662 0 0 TIERONE CORPORATION COMMON 88650R108 34 15880 SH DEFINED 21 15880 0 0 TIENS BIOTECH GROUP USA INC COMMON 88650T104 384 207302 SH DEFINED 21 207302 0 0 TIFFANY & CO COMMON 886547108 61 2836 SH DEFINED 14 0 0 2836 TIFFANY & CO COMMON 886547108 2,531 117412 SH DEFINED 20 0 0 117412 TIFFANY & CO COMMON 886547108 197 9131 SH DEFINED 21 9131 0 0 TIFFANY & CO COMMON 886547108 1 62 SH DEFINED 22 62 0 0 TIFFANY & CO COMMON 886547108 3 120 SH DEFINED 4 120 0 0 TIFFANY & CO COMMON 886547108 67 3112 SH DEFINED 7 3112 0 0 TIFFANY & CO COMMON 886547108 409 18963 SH DEFINED 8 18963 0 0 TIM HORTONS INC COMMON 88706M103 81 3186 SH DEFINED 13 3186 0 0 TIM HORTONS INC COMMON 88706M103 166 6560 SH DEFINED 19 6560 0 0 TIM HORTONS INC COMMON 88706M103 57 2256 SH DEFINED 21 2256 0 0 TIM HORTONS INC COMMON 88706M103 1 31 SH DEFINED 22 31 0 0 TIM HORTONS INC COMMON 88706M103 7,527 296700 SH DEFINED 3 296700 0 0 TIM HORTONS INC COMMON 88706M103 10 384 SH DEFINED 5 0 0 384 TIM HORTONS INC COMMON 88706M103 94 3700 SH DEFINED 7 3700 0 0 TIM HORTONS INC COMMON 88706M103 2,695 106247 SH DEFINED 8 106247 0 0 TIM HORTONS INC COMMON 88706M103 307 12099 SH DEFINED 9 12099 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P106 88 7066 SH DEFINED 21 7066 0 0 TIMBERLAND CO COMMON 887100105 4,453 372960 SH DEFINED 14 211760 0 159200 TIMBERLAND CO COMMON 887100105 1,032 86437 SH DEFINED 21 86437 0 0 TIMBERLAND CO COMMON 887100105 61 5149 SH DEFINED 22 5149 0 0 TIMBERLAND CO COMMON 887100105 77 6450 SH DEFINED 5 0 0 6450 TIMBERLAND CO COMMON 887100105 118 9900 SH DEFINED 5,14 9900 0 0 TIMBERLAND CO COMMON 887100105 66 5500 SH DEFINED 8 5500 0 0 TIMBERLAND CO COMMON 887100105 17 1400 SH DEFINED 8,18 1400 0 0 TIME WARNER INC COMMON 887317105 893 46260 SH DEFINED 20 31927 0 14333 TIME WARNER INC COMMON 887317105 760 39381 SH DEFINED 5 34788 0 4593 TIME WARNER INC COMMON 887317303 21,644 1121426 SH DEFINED 1 1121426 0 0 TIME WARNER INC COMMON 887317303 334 17300 SH DEFINED 10 17300 0 0 TIME WARNER INC COMMON 887317303 589 30500 SH DEFINED 10,14 30500 0 0 TIME WARNER INC COMMON 887317303 1 36 SH DEFINED 11 36 0 0 TIME WARNER INC COMMON 887317303 20 1033 SH DEFINED 13 1033 0 0 TIME WARNER INC COMMON 887317303 637 33021 SH DEFINED 13,2 0 0 33021 TIME WARNER INC COMMON 887317303 31,742 1644687 SH DEFINED 14 1170824 0 422563 TIME WARNER INC COMMON 887317303 1,704 88267 SH DEFINED 14,13 0 0 88267 TIME WARNER INC COMMON 887317303 2,390 123833 SH DEFINED 14,7 0 0 123833 TIME WARNER INC COMMON 887317303 228 11833 SH DEFINED 18,14 0 0 0 TIME WARNER INC COMMON 887317303 10,935 566573 SH DEFINED 21 566573 0 0 TIME WARNER INC COMMON 887317303 33 1690 SH DEFINED 22 1690 0 0 TIME WARNER INC COMMON 887317303 55,597 2880667 SH DEFINED 3 2880667 0 0 TIME WARNER INC COMMON 887317303 1,875 97133 SH DEFINED 5,14 97133 0 0 TIME WARNER INC COMMON 887317303 431 22353 SH DEFINED 7 22353 0 0 TIME WARNER INC COMMON 887317303 9,885 512159 SH DEFINED 8 512159 0 0 TIME WARNER INC COMMON 887317303 3,639 188533 SH DEFINED 8,14 188533 0 0 TIME WARNER INC COMMON 887317303 383 19867 SH DEFINED 9,14 0 0 19867 TIME WARNER CABLE COMMON 88732J207 1,030 41542 SH DEFINED 1 41542 0 0 TIME WARNER CABLE COMMON 88732J207 108 4342 SH DEFINED 10 4342 0 0 TIME WARNER CABLE COMMON 88732J207 190 7656 SH DEFINED 10,14 7656 0 0 TIME WARNER CABLE COMMON 88732J207 0 9 SH DEFINED 11 9 0 0 TIME WARNER CABLE COMMON 88732J207 6 259 SH DEFINED 13 259 0 0 TIME WARNER CABLE COMMON 88732J207 0 1 SH DEFINED 13,2 0 0 1 TIME WARNER CABLE COMMON 88732J207 10,278 414437 SH DEFINED 14 293926 0 107634 TIME WARNER CABLE COMMON 88732J207 549 22156 SH DEFINED 14,13 0 0 22156 TIME WARNER CABLE COMMON 88732J207 771 31083 SH DEFINED 14,7 0 0 31083 TIME WARNER CABLE COMMON 88732J207 72 2903 SH DEFINED 18,14 0 0 0 TIME WARNER CABLE COMMON 88732J207 777 31323 SH DEFINED 21 31323 0 0 TIME WARNER CABLE COMMON 88732J207 12 484 SH DEFINED 22 484 0 0 TIME WARNER CABLE COMMON 88732J207 17,932 723076 SH DEFINED 3 723076 0 0 TIME WARNER CABLE COMMON 88732J207 2 83 SH DEFINED 5 0 0 83 TIME WARNER CABLE COMMON 88732J207 605 24381 SH DEFINED 5,14 24381 0 0 TIME WARNER CABLE COMMON 88732J207 139 5610 SH DEFINED 7 5610 0 0 TIME WARNER CABLE COMMON 88732J207 3,188 128555 SH DEFINED 8 128555 0 0 TIME WARNER CABLE COMMON 88732J207 1,174 47324 SH DEFINED 8,14 47324 0 0 TIME WARNER CABLE COMMON 88732J207 124 4987 SH DEFINED 9,14 0 0 4987 TIMKEN CO COMMON 887389104 98 7000 SH DEFINED 14 300 0 6700 TIMKEN CO COMMON 887389104 138 9900 SH DEFINED 21 9900 0 0 TIMKEN CO COMMON 887389104 2 127 SH DEFINED 22 127 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 1,592 316579 SH DEFINED 1 316579 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 769 152942 SH DEFINED 2 63421 0 89521 TITAN INTERNATIONAL INC COMMON 88830M102 73 14548 SH DEFINED 21 14548 0 0 TITAN MACHINERY INC COMMON 88830R101 673 74900 SH DEFINED 14 38600 0 36300 TITAN MACHINERY INC COMMON 88830R101 74 8229 SH DEFINED 21 8229 0 0 TITAN MACHINERY INC COMMON 88830R101 50 5600 SH DEFINED 5,14 5600 0 0 TITAN MACHINERY INC COMMON 88830R101 39 4300 SH DEFINED 8 4300 0 0 TITAN MACHINERY INC COMMON 88830R101 10 1100 SH DEFINED 8,18 1100 0 0 TITANIUM METALS CORP COMMON 888339207 226 41300 SH DEFINED 14 0 0 41300 TITANIUM METALS CORP COMMON 888339207 231 42258 SH DEFINED 21 42258 0 0 TITANIUM METALS CORP COMMON 888339207 1 244 SH DEFINED 5 0 0 244 TIVO INC COMMON 888706108 372 52900 SH DEFINED 14 19500 0 33400 TIVO INC COMMON 888706108 1,509 214293 SH DEFINED 21 214293 0 0 TIVO INC COMMON 888706108 28 4000 SH DEFINED 5,14 4000 0 0 TOLL BROTHERS INC COMMON 889478103 564 31067 SH DEFINED 14 500 0 30567 TOLL BROTHERS INC COMMON 889478103 146 8064 SH DEFINED 21 8064 0 0 TOLL BROTHERS INC COMMON 889478103 2 108 SH DEFINED 22 108 0 0 TOLL BROTHERS INC COMMON 889478103 3 191 SH DEFINED 5 0 0 191 TOLL BROTHERS INC COMMON 889478103 108 5972 SH DEFINED 7 5972 0 0 TOMKINS PLC ADR COMMON 890030208 15 1353 SH DEFINED 21 1353 0 0 TOMOTHERAPY INC COMMON 890088107 20 7500 SH DEFINED 20 0 0 7500 TOMOTHERAPY INC COMMON 890088107 22 8240 SH DEFINED 21 8240 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 129 3008 SH DEFINED 21 3008 0 0 TONGJITANG CHINESE MEDIC-ADR COMMON 89025E103 244 98335 SH DEFINED 21 98335 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 84 3881 SH DEFINED 20 3878 0 3 TOOTSIE ROLL INDS INC COMMON 890516107 73 3375 SH DEFINED 21 3375 0 0 TORCHMARK CORP COMMON 891027104 310 11810 SH DEFINED 14 4910 0 6900 TORCHMARK CORP COMMON 891027104 341 13000 SH DEFINED 14,7 0 0 13000 TORCHMARK CORP COMMON 891027104 297 11312 SH DEFINED 21 11312 0 0 TORCHMARK CORP COMMON 891027104 9 340 SH DEFINED 22 340 0 0 TORCHMARK CORP COMMON 891027104 1,894 72194 SH DEFINED 5 72180 0 14 TORCHMARK CORP COMMON 891027104 295 11241 SH DEFINED 7 11241 0 0 TORCHMARK CORP COMMON 891027104 354 13500 SH DEFINED 8 13500 0 0 TOREADOR RESOURCES CORP COMMON 891050106 123 49200 SH DEFINED 14 19600 0 29600 TOREADOR RESOURCES CORP COMMON 891050106 0 127 SH DEFINED 21 127 0 0 TOREADOR RESOURCES CORP COMMON 891050106 11 4400 SH DEFINED 5,14 4400 0 0 TORO CO COMMON 891092108 116 4800 SH DEFINED 14 0 0 4800 TORO CO COMMON 891092108 131 5400 SH DEFINED 21 5400 0 0 TORONTO-DOMINION BANK COMMON 891160509 339 9800 SH DEFINED 10,14 9800 0 0 TORONTO-DOMINION BANK COMMON 891160509 797 23081 SH DEFINED 2 23081 0 0 TORONTO-DOMINION BANK COMMON 891160509 17 500 SH DEFINED 20 0 0 500 TORONTO-DOMINION BANK COMMON 891160509 4,344 125651 SH DEFINED 21 125651 0 0 TORONTO-DOMINION BANK COMMON 891160509 12 348 SH DEFINED 22 348 0 0 TORONTO-DOMINION BANK COMMON 891160509242,116 7011400 SH DEFINED 3 7011400 0 0 TORONTO-DOMINION BANK COMMON 891160509 11,337 328304 SH DEFINED 3,1 328304 0 0 TORONTO-DOMINION BANK COMMON 891160509 407 11791 SH DEFINED 7 11791 0 0 TORONTO-DOMINION BANK COMMON 891160509 2,670 77200 SH DEFINED 8,14 77200 0 0 TORTOISE CAPITAL RESOURCES C COMMON 89147N304 110 12332 SH DEFINED 20 12332 0 0 TORTOISE CAPITAL RESOURCES C COMMON 89147N304 378 42417 SH DEFINED 21 42417 0 0 TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 459 26720 SH DEFINED 20 0 0 26720 TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 874 50880 SH DEFINED 5 45124 0 5756 TOTAL SA-SPON ADR COMMON 89151E109 47,098 960000 SH DEFINED 1 960000 0 0 TOTAL SA-SPON ADR COMMON 89151E109 5,859 119430 SH DEFINED 1,12 119430 0 0 TOTAL SA-SPON ADR COMMON 89151E109 90,039 1835292 SH DEFINED 11 1702820 0 132472 TOTAL SA-SPON ADR COMMON 89151E109 7,310 149000 SH DEFINED 13,2 0 0 149000 TOTAL SA-SPON ADR COMMON 89151E109 4,193 85472 SH DEFINED 14 2985 0 82487 TOTAL SA-SPON ADR COMMON 89151E109 476 9710 SH DEFINED 20 1000 0 8710 TOTAL SA-SPON ADR COMMON 89151E109 2,714 55314 SH DEFINED 21 55314 0 0 TOTAL SA-SPON ADR COMMON 89151E109 22,216 452842 SH DEFINED 4 452842 0 0 TOTAL SA-SPON ADR COMMON 89151E109 386 7864 SH DEFINED 5 6894 0 970 TOWER GROUP INC COMMON 891777104 15 600 SH DEFINED 20 0 0 600 TOWER GROUP INC COMMON 891777104 2,408 97751 SH DEFINED 21 97751 0 0 TOWER GROUP INC COMMON 891777104 74 3017 SH DEFINED 22 3017 0 0 TOTAL SYS SVCS INC COMMON 891906109 490 35500 SH DEFINED 14 12600 0 21500 TOTAL SYS SVCS INC COMMON 891906109 70 5100 SH DEFINED 14,7 0 0 5100 TOTAL SYS SVCS INC COMMON 891906109 1,797 130137 SH DEFINED 21 130137 0 0 TOTAL SYS SVCS INC COMMON 891906109 102 7419 SH DEFINED 22 7419 0 0 TOTAL SYS SVCS INC COMMON 891906109 580 41981 SH DEFINED 5 41981 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 28 9414 SH DEFINED 20 9414 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 18 6027 SH DEFINED 21 6027 0 0 TOWNE BANK COMMON 89214P109 4 206 SH DEFINED 21 206 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 26,065 411771 SH DEFINED 11 411771 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 183 2885 SH DEFINED 14 2885 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 101 1600 SH DEFINED 20 550 0 1050 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 10,513 166076 SH DEFINED 21 166076 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 12,438 196500 SH DEFINED 4 196500 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 66 1040 SH DEFINED 5 1040 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 6,367 176580 SH DEFINED 1 176580 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 6,278 174110 SH DEFINED 14 103410 0 68400 TRACTOR SUPPLY COMPANY COMMON 892356106 281 7800 SH DEFINED 14,7 0 0 7800 TRACTOR SUPPLY COMPANY COMMON 892356106 4,898 135831 SH DEFINED 2 135831 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 7 200 SH DEFINED 20 0 0 200 TRACTOR SUPPLY COMPANY COMMON 892356106 480 13321 SH DEFINED 21 13321 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 1 24 SH DEFINED 22 24 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 0 12 SH DEFINED 4 12 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 166 4600 SH DEFINED 5,14 4600 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 458 12700 SH DEFINED 8 12700 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 115 3200 SH DEFINED 8,18 3200 0 0 TRADESTATION GOURP INC COMMON 89267P105 1,733 262585 SH DEFINED 21 262585 0 0 TRADESTATION GOURP INC COMMON 89267P105 76 11521 SH DEFINED 22 11521 0 0 TRANS WORLD ENTERTAINMENT COMMON 89336Q100 62 103932 SH DEFINED 21 103932 0 0 TRANSALTA CORP COMMON 89346D107 60 4100 SH DEFINED 10,14 4100 0 0 TRANSALTA CORP COMMON 89346D107 16 1074 SH DEFINED 21 1074 0 0 TRANSALTA CORP COMMON 89346D107 48 3244 SH DEFINED 7 3244 0 0 TRANSALTA CORP COMMON 89346D107 254 17300 SH DEFINED 8,14 17300 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 121 3400 SH DEFINED 14 300 0 3100 TRANSATLANTIC HLDGS INC COMMON 893521104 179 5008 SH DEFINED 21 5008 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 1 20 SH DEFINED 22 20 0 0 TRANSCANADA CORP COMMON 89353D107 137 5800 SH DEFINED 10,14 5800 0 0 TRANSCANADA CORP COMMON 89353D107 3 143 SH DEFINED 11 143 0 0 TRANSCANADA CORP COMMON 89353D107 272 11464 SH DEFINED 13 11464 0 0 TRANSCANADA CORP COMMON 89353D107 557 23500 SH DEFINED 19 23500 0 0 TRANSCANADA CORP COMMON 89353D107 2,751 116330 SH DEFINED 21 116330 0 0 TRANSCANADA CORP COMMON 89353D107 2 81 SH DEFINED 22 81 0 0 TRANSCANADA CORP COMMON 89353D107100,856 4255178 SH DEFINED 3 4255178 0 0 TRANSCANADA CORP COMMON 89353D107 10,898 460823 SH DEFINED 4 460823 0 0 TRANSCANADA CORP COMMON 89353D107 190 8001 SH DEFINED 7 8001 0 0 TRANSCANADA CORP COMMON 89353D107 7,870 332021 SH DEFINED 8 332021 0 0 TRANSCANADA CORP COMMON 89353D107 281 11900 SH DEFINED 8,14 11900 0 0 TRANSCANADA CORP COMMON 89353D107 931 39266 SH DEFINED 9 39266 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 20 1888 SH DEFINED 21 1888 0 0 TRANSDIGM GROUP INC COMMON 893641100 13,503 411180 SH DEFINED 1 411180 0 0 TRANSDIGM GROUP INC COMMON 893641100 320 9752 SH DEFINED 14 3200 0 6552 TRANSDIGM GROUP INC COMMON 893641100 9,756 297069 SH DEFINED 2 297069 0 0 TRANSDIGM GROUP INC COMMON 893641100 39 1198 SH DEFINED 21 1198 0 0 TRANSDIGM GROUP INC COMMON 893641100 23 700 SH DEFINED 5,14 700 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 2 501 SH DEFINED 21 501 0 0 TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 201 9607 SH DEFINED 21 9607 0 0 TRANS1 INC COMMON 89385X105 1 129 SH DEFINED 21 129 0 0 TRANSCEND SERVICES INC COMMON 893929208 0 20 SH DEFINED 5 20 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 59 32350 SH DEFINED 21 32350 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1 439 SH DEFINED 22 439 0 0 TRAVELERS COS INC-THE COMMON 89417E109 260 6400 SH DEFINED 1 6400 0 0 TRAVELERS COS INC-THE COMMON 89417E109 4,198 103300 SH DEFINED 1,15 103300 0 0 TRAVELERS COS INC-THE COMMON 89417E109 484 11900 SH DEFINED 10 11900 0 0 TRAVELERS COS INC-THE COMMON 89417E109 500 12300 SH DEFINED 10,14 12300 0 0 TRAVELERS COS INC-THE COMMON 89417E109 336 8272 SH DEFINED 11 8272 0 0 TRAVELERS COS INC-THE COMMON 89417E109 24 600 SH DEFINED 13 600 0 0 TRAVELERS COS INC-THE COMMON 89417E109 42,124 1036528 SH DEFINED 14 730878 0 261250 TRAVELERS COS INC-THE COMMON 89417E109 2,471 60800 SH DEFINED 14,13 0 0 60800 TRAVELERS COS INC-THE COMMON 89417E109 3,211 79000 SH DEFINED 14,7 0 0 79000 TRAVELERS COS INC-THE COMMON 89417E109 267 6561 SH DEFINED 17 6561 0 0 TRAVELERS COS INC-THE COMMON 89417E109 57 1400 SH DEFINED 18,14 0 0 0 TRAVELERS COS INC-THE COMMON 89417E109 54 1319 SH DEFINED 20 50 0 1269 TRAVELERS COS INC-THE COMMON 89417E109 11,734 288727 SH DEFINED 21 288727 0 0 TRAVELERS COS INC-THE COMMON 89417E109 4 95 SH DEFINED 21,14 95 0 0 TRAVELERS COS INC-THE COMMON 89417E109 354 8714 SH DEFINED 22 8714 0 0 TRAVELERS COS INC-THE COMMON 89417E109 528 12991 SH DEFINED 5 11086 0 1905 TRAVELERS COS INC-THE COMMON 89417E109 2,719 66900 SH DEFINED 5,14 66900 0 0 TRAVELERS COS INC-THE COMMON 89417E109 795 19560 SH DEFINED 7 19560 0 0 TRAVELERS COS INC-THE COMMON 89417E109 1,389 34174 SH DEFINED 8 34174 0 0 TRAVELERS COS INC-THE COMMON 89417E109 3,523 86700 SH DEFINED 8,14 86700 0 0 TRAVELERS COS INC-THE COMMON 89417E109 557 13700 SH DEFINED 9,14 0 0 13700 TRAVELZOO INC COMMON 89421Q106 0 25 SH DEFINED 21 25 0 0 TREDEGAR CORPORATION COMMON 894650100 4,345 266100 SH DEFINED 14 186800 0 79300 TREDEGAR CORPORATION COMMON 894650100 905 55409 SH DEFINED 21 55409 0 0 TREDEGAR CORPORATION COMMON 894650100 423 25900 SH DEFINED 5,14 25900 0 0 TREDEGAR CORPORATION COMMON 894650100 88 5400 SH DEFINED 8 5400 0 0 TREDEGAR CORPORATION COMMON 894650100 23 1400 SH DEFINED 8,18 1400 0 0 TREE.COM INC COMMON 894675107 0 0 SH DEFINED 10,14 0 0 0 TREE.COM INC COMMON 894675107 0 5 SH DEFINED 14 4 0 0 TREE.COM INC COMMON 894675107 0 1 SH DEFINED 14,7 0 0 1 TREE.COM INC COMMON 894675107 0 3 SH DEFINED 20 3 0 0 TREE.COM INC COMMON 894675107 25 5507 SH DEFINED 21 5507 0 0 TREE.COM INC COMMON 894675107 0 6 SH DEFINED 5 0 0 6 TREEHOUSE FOODS COMMON 89469A104 4,767 165573 SH DEFINED 1 165573 0 0 TREEHOUSE FOODS COMMON 89469A104 2,389 82965 SH DEFINED 2 34259 0 48706 TREEHOUSE FOODS COMMON 89469A104 431 14987 SH DEFINED 21 14987 0 0 TREEHOUSE FOODS COMMON 89469A104 211 7320 SH DEFINED 5 0 0 7320 TREX INC COMMON 89531P105 187 24500 SH DEFINED 14 15200 0 9300 TREX INC COMMON 89531P105 844 110623 SH DEFINED 21 110623 0 0 TREX INC COMMON 89531P105 19 2500 SH DEFINED 5,14 2500 0 0 TRI-VALLEY CORP COMMON 895735108 2 1450 SH DEFINED 20 0 0 1450 TRIDENT MICROSYSTEMS INC COMMON 895919108 24 16660 SH DEFINED 21 16660 0 0 TRIAD GUARANTY INC COMMON 895925105 13 82931 SH DEFINED 21 82931 0 0 TRICO BANCSHARES COMMON 896095106 347 20700 SH DEFINED 14 15100 0 5600 TRICO BANCSHARES COMMON 896095106 2,724 162745 SH DEFINED 21 162745 0 0 TRICO BANCSHARES COMMON 896095106 42 2500 SH DEFINED 5,14 2500 0 0 TRICO MARINE SERVICES INC COMMON 896106200 7 3344 SH DEFINED 21 3344 0 0 TRIMAS CORP COMMON 896215209 53 30398 SH DEFINED 21 30398 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2,790 182571 SH DEFINED 1 182571 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 126 8249 SH DEFINED 14 0 0 8249 TRIMBLE NAVIGATION LTD COMMON 896239100 210 13741 SH DEFINED 2 13741 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2,979 194978 SH DEFINED 21 194978 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 5 330 SH DEFINED 5 0 0 330 TRIMBLE NAVIGATION LTD COMMON 896239100 11 728 SH DEFINED 8,2 728 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 14,904 1430347 SH DEFINED 21 1430347 0 0 TRINITY INDUSTRIES INC COMMON 896522109 94 10256 SH DEFINED 21 10256 0 0 TRINITY INDUSTRIES INC COMMON 896522109 1 132 SH DEFINED 22 132 0 0 TRINITY INDUSTRIES INC COMMON 896522109 74 8100 SH DEFINED 5 8100 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 82 6687 SH DEFINED 21 6687 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 14 5800 SH DEFINED 14 0 0 5800 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 50 20338 SH DEFINED 21 20338 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 76 30655 SH DEFINED 5 0 0 30655 TRIUMPH GROUP INC COMMON 896818101 1,304 34146 SH DEFINED 21 34146 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 136 11539 SH DEFINED 21 11539 0 0 TRUEBLUE INC COMMON 89785X101 1,146 138900 SH DEFINED 14 91400 0 47500 TRUEBLUE INC COMMON 89785X101 80 9698 SH DEFINED 21 9698 0 0 TRUEBLUE INC COMMON 89785X101 104 12600 SH DEFINED 5,14 12600 0 0 TRUEBLUE INC COMMON 89785X101 52 6300 SH DEFINED 8 6300 0 0 TRUEBLUE INC COMMON 89785X101 13 1600 SH DEFINED 8,18 1600 0 0 TRUSTCO BANK CORP NY COMMON 898349105 1,142 189700 SH DEFINED 14 161100 0 28600 TRUSTCO BANK CORP NY COMMON 898349105 2,173 360961 SH DEFINED 21 360961 0 0 TRUSTCO BANK CORP NY COMMON 898349105 28 4728 SH DEFINED 5 4728 0 0 TRUSTCO BANK CORP NY COMMON 898349105 82 13600 SH DEFINED 5,14 13600 0 0 TRUSTCO BANK CORP NY COMMON 898349105 324 53900 SH DEFINED 8 53900 0 0 TRUSTCO BANK CORP NY COMMON 898349105 82 13700 SH DEFINED 8,18 13700 0 0 TRUSTMARK CORP COMMON 898402102 2,229 121273 SH DEFINED 21 121273 0 0 TRUSTMARK CORP COMMON 898402102 90 4895 SH DEFINED 5 0 0 4895 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COMMON 92532F100 34 1186 SH DEFINED 5 1000 0 186 VERTEX PHARMACEUTICALS INC COMMON 92532F100 72 2500 SH DEFINED 7 2500 0 0 VIAD CORP COMMON 92552R406 181 12797 SH DEFINED 21 12797 0 0 VIAD CORP COMMON 92552R406 50 3550 SH DEFINED 5 3550 0 0 VIASAT INC COMMON 92552V100 837 40199 SH DEFINED 21 40199 0 0 VIACOM INC CL A VTG COMMON 92553P102 2,589 138665 SH DEFINED 1 138665 0 0 VIACOM INC CL A VTG COMMON 92553P102 238 12721 SH DEFINED 13,2 0 0 12721 VIACOM INC CL B NON-VTG COMMON 92553P201 4,561 262447 SH DEFINED 1 262447 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 7 400 SH DEFINED 13 400 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 146 8375 SH DEFINED 13,2 0 0 8375 VIACOM INC CL B NON-VTG COMMON 92553P201 3,265 187850 SH DEFINED 14 97850 0 84400 VIACOM INC CL B NON-VTG COMMON 92553P201 464 26700 SH DEFINED 14,7 0 0 26700 VIACOM INC CL B NON-VTG COMMON 92553P201 7 400 SH DEFINED 18,14 0 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 763 43888 SH DEFINED 20 11103 0 32785 VIACOM INC CL B NON-VTG COMMON 92553P201 1,279 73564 SH DEFINED 21 73564 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 9 527 SH DEFINED 22 527 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 27 1531 SH DEFINED 5 603 0 928 VIACOM INC CL B NON-VTG COMMON 92553P201 88 5086 SH DEFINED 7 5086 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 527 30336 SH DEFINED 8 30336 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 441 25400 SH DEFINED 8,14 25400 0 0 VICOR CORP COMMON 925815102 15 3122 SH DEFINED 21 3122 0 0 VICOR CORP COMMON 925815102 484 99000 SH DEFINED 5 99000 0 0 VIEWPOINT FINANCIAL GROUP COMMON 926727108 59 4917 SH DEFINED 21 4917 0 0 VIGNETTE CORPORATION COMMON 926734401 123 18424 SH DEFINED 21 18424 0 0 VIGNETTE CORPORATION COMMON 926734401 43 6365 SH DEFINED 5 0 0 6365 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 38 1204 SH DEFINED 21 1204 0 0 VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 195 102550 SH DEFINED 21 102550 0 0 VIRGIN MEDIA INC COMMON 92769L101 518 107929 SH DEFINED 1 107929 0 0 VIRGIN MEDIA INC COMMON 92769L101 54 11200 SH DEFINED 10,14 11200 0 0 VIRGIN MEDIA INC COMMON 92769L101 14 2900 SH DEFINED 13 2900 0 0 VIRGIN MEDIA INC COMMON 92769L101 6,533 1360990 SH DEFINED 14 600590 0 742200 VIRGIN MEDIA INC COMMON 92769L101 92 19100 SH DEFINED 14,7 0 0 19100 VIRGIN MEDIA INC COMMON 92769L101 14 2900 SH DEFINED 18,14 0 0 0 VIRGIN MEDIA INC COMMON 92769L101 259 54061 SH DEFINED 21 54061 0 0 VIRGIN MEDIA INC COMMON 92769L101 4 828 SH DEFINED 22 828 0 0 VIRGIN MEDIA INC COMMON 92769L101 312 64900 SH DEFINED 8,14 64900 0 0 VIRGIN MOBILE USA INC-A COMMON 92769R108 26 20532 SH DEFINED 21 20532 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 20 5244 SH DEFINED 21 5244 0 0 VIROPHARMA INC COMMON 928241108 3,384 644524 SH DEFINED 1 644524 0 0 VIROPHARMA INC COMMON 928241108 1,628 310091 SH DEFINED 2 127477 0 182614 VIROPHARMA INC COMMON 928241108 5 1000 SH DEFINED 20 0 0 1000 VIROPHARMA INC COMMON 928241108 49 9355 SH DEFINED 21 9355 0 0 VIROPHARMA INC COMMON 928241108 13 2500 SH DEFINED 5 0 0 2500 VIRTUAL RADIOLOGIC CORP COMMON 92826B104 0 57 SH DEFINED 21 57 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 44 800 SH DEFINED 10,14 800 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1,487 26744 SH DEFINED 14 14200 0 9844 VISA INC-CLASS A SHARES COMMON 92826C839 256 4600 SH DEFINED 14,7 0 0 4600 VISA INC-CLASS A SHARES COMMON 92826C839 5,296 95257 SH DEFINED 20 9450 0 85807 VISA INC-CLASS A SHARES COMMON 92826C839 517 9297 SH DEFINED 21 9297 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 9 158 SH DEFINED 22 158 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2,958 53200 SH DEFINED 3 53200 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1,812 32589 SH DEFINED 5 10523 0 22066 VISA INC-CLASS A SHARES COMMON 92826C839 394 7089 SH DEFINED 7 7089 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 16,902 303991 SH DEFINED 8 303991 0 0 VIRTUSA CORP COMMON 92827P102 162 26097 SH DEFINED 21 26097 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4,230 1215531 SH DEFINED 14 672731 0 534700 VISHAY INTERTECHNOLOGY INC COMMON 928298108 179 51454 SH DEFINED 21 51454 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2 661 SH DEFINED 22 661 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1 330 SH DEFINED 5 0 0 330 VISHAY INTERTECHNOLOGY INC COMMON 928298108 37 10500 SH DEFINED 5,14 10500 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 57 16300 SH DEFINED 8 16300 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 14 4000 SH DEFINED 8,18 4000 0 0 VISIONCHINA MEDIA INC-ADR COMMON 92833U103 3,068 208590 SH DEFINED 21 208590 0 0 VISTEON CORP COMMON 92839U107 0 54 SH DEFINED 20 0 0 54 VITAL IMAGES INC COMMON 92846N104 178 15810 SH DEFINED 21 15810 0 0 VITRAN CORP INC-A COMMON 92850E107 2 118 SH DEFINED 21 118 0 0 VIVUS INC COMMON 928551100 5,682 1315322 SH DEFINED 1 1315322 0 0 VIVUS INC COMMON 928551100 2,761 639193 SH DEFINED 2 264390 0 374803 VIVUS INC COMMON 928551100 2 578 SH DEFINED 21 578 0 0 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 328 30337 SH DEFINED 21 30337 0 0 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 3,321 307500 SH DEFINED 8 307500 0 0 VMWARE INC-CLASS A COMMON 928563402 6 250 SH DEFINED 20 0 0 250 VMWARE INC-CLASS A COMMON 928563402 577 24413 SH DEFINED 21 24413 0 0 VMWARE INC-CLASS A COMMON 928563402 1 37 SH DEFINED 22 37 0 0 VMWARE INC-CLASS A COMMON 928563402 78 3300 SH DEFINED 7 3300 0 0 VNUS MEDICAL TECHNOLOGIES COMMON 928566108 94 4423 SH DEFINED 21 4423 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 42,712 2451887 SH DEFINED 11 2451887 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 352 20225 SH DEFINED 14 20225 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 877 50347 SH DEFINED 20 3488 0 46859 VODAFONE GROUP PLC ADR COMMON 92857W209 5,903 338864 SH DEFINED 21 338864 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 18,786 1078418 SH DEFINED 4 1078418 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 408 23406 SH DEFINED 5 7875 0 15531 VOCUS INC COMMON 92858J108 7 533 SH DEFINED 21 533 0 0 VOLCANO CORP COMMON 928645100 76 5254 SH DEFINED 21 5254 0 0 VOLCOM COMMON 92864N101 3,214 331336 SH DEFINED 1 331336 0 0 VOLCOM COMMON 92864N101 1,562 161062 SH DEFINED 2 66605 0 94457 VOLCOM COMMON 92864N101 20 2083 SH DEFINED 21 2083 0 0 VOLT INFO SCIENCES INC COMMON 928703107 273 40996 SH DEFINED 21 40996 0 0 VOLT INFO SCIENCES INC COMMON 928703107 3 391 SH DEFINED 22 391 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 2 213 SH DEFINED 21 213 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 31,149 937085 SH DEFINED 1,15 937085 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 71 2131 SH DEFINED 11 2131 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 82,381 2478375 SH DEFINED 14 1422965 0 906523 VORNADO REALTY TRUST REIT COMMON 929042109 2,293 68987 SH DEFINED 17,14 68987 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 2,091 62915 SH DEFINED 2,15 62915 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 31 935 SH DEFINED 20 0 0 935 VORNADO REALTY TRUST REIT COMMON 929042109 523 15739 SH DEFINED 21 15739 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 121 3641 SH DEFINED 21,14 3641 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 5 148 SH DEFINED 22 148 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 3,804 114428 SH DEFINED 3,15 8401 0 106027 VORNADO REALTY TRUST REIT COMMON 929042109 5 150 SH DEFINED 5 0 0 150 VORNADO REALTY TRUST REIT COMMON 929042109 7,009 210853 SH DEFINED 5,14 210853 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 71 2131 SH DEFINED 6,14 2131 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 1,196 35992 SH DEFINED 8,14 0 35992 0 VORNADO REALTY TRUST CVT 3.625 CONVERT 929043AE7 23,400 30000000 SH DEFINED 14 0 0 25425000 VORNADO REALTY TRUST CVT 3.625 CONVERT 929043AE7 4 5000 SH DEFINED 5 5000 0 0 VOTORANTIM CELULOSE E PAPEL SA COMMON 92906P106 76 17423 SH DEFINED 21 17423 0 0 VULCAN MATERIALS CO COMMON 929160109 4 100 SH DEFINED 14 100 0 0 VULCAN MATERIALS CO COMMON 929160109 227 5120 SH DEFINED 20 0 0 5120 VULCAN MATERIALS CO COMMON 929160109 815 18406 SH DEFINED 21 18406 0 0 VULCAN MATERIALS CO COMMON 929160109 2 52 SH DEFINED 22 52 0 0 VULCAN MATERIALS CO COMMON 929160109 5 118 SH DEFINED 5 0 0 118 VULCAN MATERIALS CO COMMON 929160109 111 2504 SH DEFINED 7 2504 0 0 W&T OFFSHORE COMMON 92922P106 9 1400 SH DEFINED 14 0 0 1400 W&T OFFSHORE COMMON 92922P106 21 3475 SH DEFINED 21 3475 0 0 W&T OFFSHORE COMMON 92922P106 0 38 SH DEFINED 22 38 0 0 WD-40 CO COMMON 929236107 2,208 91481 SH DEFINED 21 91481 0 0 WD-40 CO COMMON 929236107 119 4934 SH DEFINED 22 4934 0 0 WGL HOLDINGS INC COMMON 92924F106 13 400 SH DEFINED 14 0 0 400 WGL HOLDINGS INC COMMON 92924F106 1,788 54521 SH DEFINED 21 54521 0 0 WGL HOLDINGS INC COMMON 92924F106 1 33 SH DEFINED 22 33 0 0 WCA WASTE CORP COMMON 92926K103 267 56985 SH DEFINED 21 56985 0 0 WABCO HOLDINGS INC COMMON 92927K102 14 1100 SH DEFINED 13 1100 0 0 WABCO HOLDINGS INC COMMON 92927K102 3,664 297611 SH DEFINED 14 140410 0 152301 WABCO HOLDINGS INC COMMON 92927K102 209 17000 SH DEFINED 14,7 0 0 17000 WABCO HOLDINGS INC COMMON 92927K102 14 1100 SH DEFINED 18,14 0 0 0 WABCO HOLDINGS INC COMMON 92927K102 119 9658 SH DEFINED 21 9658 0 0 WABCO HOLDINGS INC COMMON 92927K102 1 65 SH DEFINED 22 65 0 0 WABCO HOLDINGS INC COMMON 92927K102 125 10128 SH DEFINED 5 0 0 10128 WMS INDUSTRIES INC COMMON 929297109 2,687 128500 SH DEFINED 14 62600 0 65500 WMS INDUSTRIES INC COMMON 929297109 250 11978 SH DEFINED 21 11978 0 0 WMS INDUSTRIES INC COMMON 929297109 90 4300 SH DEFINED 5,14 4300 0 0 WMS INDUSTRIES INC COMMON 929297109 157 7500 SH DEFINED 8 7500 0 0 WMS INDUSTRIES INC COMMON 929297109 40 1900 SH DEFINED 8,18 1900 0 0 W.P. CAREY & CO. 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297379 0 0 WABTEC COMMON 929740108 3,804 144200 SH DEFINED 14 65100 0 77900 WABTEC COMMON 929740108 5,980 226672 SH DEFINED 2 226672 0 0 WABTEC COMMON 929740108 66 2494 SH DEFINED 21 2494 0 0 WABTEC COMMON 929740108 237 9000 SH DEFINED 5 0 0 9000 WABTEC COMMON 929740108 116 4400 SH DEFINED 5,14 4400 0 0 WABTEC COMMON 929740108 29 1100 SH DEFINED 8 1100 0 0 WABTEC COMMON 929740108 8 300 SH DEFINED 8,18 300 0 0 HALLIBURTON (WB) 0.0 12-30-17 CONVERT 92977BGF2 15,196 20000000 SH DEFINED 14 0 0 16950000 WACOAL HOLDINGS CORP ADR COMMON 930004205 922 15737 SH DEFINED 21 15737 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 98 5446 SH DEFINED 21 5446 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 348 19239 SH DEFINED 5 19239 0 0 WAINWRIGHT BANK TRUST CO COMMON 930705108 91 10757 SH DEFINED 5 0 0 10757 WAL-MART STORES INC COMMON 931142103204,869 3932234 SH DEFINED 1 3932234 0 0 WAL-MART STORES INC COMMON 931142103 9,665 185500 SH DEFINED 1,15 185500 0 0 WAL-MART STORES INC COMMON 931142103 985 18900 SH DEFINED 10 18900 0 0 WAL-MART STORES INC COMMON 931142103 2,272 43600 SH DEFINED 10,14 43600 0 0 WAL-MART STORES INC COMMON 931142103 555 10657 SH DEFINED 11 10657 0 0 WAL-MART STORES INC COMMON 931142103 528 10134 SH DEFINED 13 10134 0 0 WAL-MART STORES INC COMMON 931142103 472 9051 SH DEFINED 13,2 0 0 9051 WAL-MART STORES INC COMMON 931142103103,280 1982336 SH DEFINED 14 1507416 0 391020 WAL-MART STORES INC COMMON 931142103 5,022 96400 SH DEFINED 14,13 0 0 96400 WAL-MART STORES INC COMMON 931142103 10,097 193800 SH DEFINED 14,7 0 0 193800 WAL-MART STORES INC COMMON 931142103 232 4458 SH DEFINED 17 4458 0 0 WAL-MART STORES INC COMMON 931142103 1,172 22500 SH DEFINED 18,14 0 0 0 WAL-MART STORES INC COMMON 931142103 1,490 28600 SH DEFINED 19 28600 0 0 WAL-MART STORES INC COMMON 931142103 19,333 371077 SH DEFINED 2 371077 0 0 WAL-MART STORES INC COMMON 931142103 30,965 594342 SH DEFINED 20 136738 0 457604 WAL-MART STORES INC COMMON 931142103 25,550 490407 SH DEFINED 21 490407 0 0 WAL-MART STORES INC COMMON 931142103 72 1385 SH DEFINED 21,14 1385 0 0 WAL-MART STORES INC COMMON 931142103 982 18845 SH DEFINED 22 18845 0 0 WAL-MART STORES INC COMMON 931142103 448 8594 SH DEFINED 4 8594 0 0 WAL-MART STORES INC COMMON 931142103 33,937 651386 SH DEFINED 5 625420 0 25966 WAL-MART STORES INC COMMON 931142103 5,528 106100 SH DEFINED 5,14 106100 0 0 WAL-MART STORES INC COMMON 931142103 1,157 22200 SH DEFINED 6 22200 0 0 WAL-MART STORES INC COMMON 931142103 4,744 91058 SH DEFINED 7 91058 0 0 WAL-MART STORES INC COMMON 931142103 49,222 944769 SH DEFINED 8 914780 29989 0 WAL-MART STORES INC COMMON 931142103 15,786 303000 SH DEFINED 8,14 303000 0 0 WAL-MART STORES INC COMMON 931142103 1,625 31193 SH DEFINED 8,2 31193 0 0 WAL-MART STORES INC COMMON 931142103 2,464 47300 SH DEFINED 9 47300 0 0 WAL-MART STORES INC COMMON 931142103 1,136 21800 SH DEFINED 9,14 0 0 21800 WALGREEN CO COMMON 931422109 91,166 3511785 SH DEFINED 1 3511785 0 0 WALGREEN CO COMMON 931422109 1,326 51070 SH DEFINED 14 22650 0 25720 WALGREEN CO COMMON 931422109 239 9200 SH DEFINED 14,7 0 0 9200 WALGREEN CO COMMON 931422109 25 958 SH DEFINED 2 958 0 0 WALGREEN CO COMMON 931422109 21,708 836220 SH DEFINED 20 208787 0 627433 WALGREEN CO COMMON 931422109 2,364 91058 SH DEFINED 21 91058 0 0 WALGREEN CO COMMON 931422109 17 661 SH DEFINED 22 661 0 0 WALGREEN CO COMMON 931422109 15,932 613700 SH DEFINED 3 613700 0 0 WALGREEN CO COMMON 931422109 2 62 SH DEFINED 4 62 0 0 WALGREEN CO COMMON 931422109 8,352 321726 SH DEFINED 5 264510 0 57216 WALGREEN CO COMMON 931422109 373 14381 SH DEFINED 7 14381 0 0 WALTER INDS INC COMMON 93317Q105 48 2100 SH DEFINED 1,15 2100 0 0 WALTER INDS INC COMMON 93317Q105 32 1385 SH DEFINED 11 1385 0 0 WALTER INDS INC COMMON 93317Q105 2,856 124900 SH DEFINED 14 62000 0 61200 WALTER INDS INC COMMON 93317Q105 63 2769 SH DEFINED 17 2769 0 0 WALTER INDS INC COMMON 93317Q105 447 19555 SH DEFINED 21 19555 0 0 WALTER INDS INC COMMON 93317Q105 1 50 SH DEFINED 5 0 0 50 WALTER INDS INC COMMON 93317Q105 126 5527 SH DEFINED 7 5527 0 0 WARNACO GROUP INC-THE COMMON 934390402 9,319 388304 SH DEFINED 1 388304 0 0 WARNACO GROUP INC-THE COMMON 934390402 66 2731 SH DEFINED 14 0 0 2731 WARNACO GROUP INC-THE COMMON 934390402 7,210 300406 SH DEFINED 2 300406 0 0 WARNACO GROUP INC-THE COMMON 934390402 391 16271 SH DEFINED 21 16271 0 0 WARNACO GROUP INC-THE COMMON 934390402 1 21 SH DEFINED 4 21 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 2,882 1226400 SH DEFINED 14 698300 0 521500 WARNER MUSIC GROUP CORP COMMON 934550104 182 77300 SH DEFINED 14,7 0 0 77300 WARNER MUSIC GROUP CORP COMMON 934550104 47 20091 SH DEFINED 21 20091 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 1 272 SH DEFINED 22 272 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 0 186 SH DEFINED 5 0 0 186 WARNER MUSIC GROUP CORP COMMON 934550104 66 27900 SH DEFINED 5,14 27900 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 24 10000 SH DEFINED 8 10000 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 7 2900 SH 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COMMON L6388F110 1,112 30010 SH DEFINED 22 30010 0 0 ALVARION LIMITED COMMON M0861T100 2 498 SH DEFINED 21 498 0 0 ALVARION LIMITED COMMON M0861T100 27 8025 SH DEFINED 5 0 0 8025 CELLCOM ISRAEL LTD COMMON M2196U109 128 6000 SH DEFINED 11,13 6000 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 1,715 80500 SH DEFINED 8 9000 0 71500 CELLCOM ISRAEL LTD COMMON M2196U109 702 32950 SH DEFINED 8,14 32950 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 1,113 52250 SH DEFINED 8,18 52250 0 0 CERAGON NETWORKS LTD COMMON M22013102 1 309 SH DEFINED 21 309 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 40,600 1828004 SH DEFINED 1 1828004 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 133 6000 SH DEFINED 11,13 6000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1,661 74779 SH DEFINED 18,3 74779 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1,776 79985 SH DEFINED 2 0 0 79985 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 167 7500 SH DEFINED 20 1800 0 5700 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 51,196 2305096 SH DEFINED 21 2305096 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1,322 59517 SH DEFINED 22 59517 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 0 12 SH DEFINED 5 0 0 12 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4,815 216800 SH DEFINED 8 162800 0 54000 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 512 23075 SH DEFINED 8,14 23075 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 851 38300 SH DEFINED 8,18 38300 0 0 COMMTOUCH SOFTWARE LTD COMMON M25596202 38 13768 SH DEFINED 21 13768 0 0 ELBIT IMAGING LTD COMMON M37605108 2 106 SH DEFINED 21 106 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 1,435 27782 SH DEFINED 21 27782 0 0 EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 2 195 SH DEFINED 21 195 0 0 FUNDTECH LTD COMMON M47095100 0 55 SH DEFINED 21 55 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 3 268 SH DEFINED 21 268 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 1 87 SH DEFINED 4 87 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 2 345 SH DEFINED 21 345 0 0 GIVEN IMAGING LTD COMMON M52020100 49 6964 SH DEFINED 21 6964 0 0 INTERNET GOLD-GOLDEN LINES LTD COMMON M56595107 0 82 SH DEFINED 21 82 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 2 141 SH DEFINED 21 141 0 0 ORBOTECH LTD COMMON M75253100 1 290 SH DEFINED 21 290 0 0 RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 1 45 SH DEFINED 21 45 0 0 RADVISION LTD COMMON M81869105 1 179 SH DEFINED 21 179 0 0 RADVISION LTD COMMON M81869105 57 11500 SH DEFINED 5 0 0 11500 RADWARE LTD COMMON M81873107 1 153 SH DEFINED 21 153 0 0 SYNERON MEDICAL LTD COMMON M87245102 92 15550 SH DEFINED 21 15550 0 0 AERCAP HOLDINGS NV COMMON N00985106 358 110000 SH DEFINED 8,18 110000 0 0 AERCAP HOLDINGS NV COMMON N00985106 293 90000 SH DEFINED 8,7 90000 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 8,608 1044700 SH DEFINED 1,3 1044700 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 301 36500 SH DEFINED 17,3 36500 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 3 360 SH DEFINED 21 360 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 2,260 274300 SH DEFINED 3 274300 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 15,965 911747 SH DEFINED 1 911747 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 176 10066 SH DEFINED 16 10066 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 723 41300 SH DEFINED 18,3 41300 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 255 14577 SH DEFINED 20 0 0 14577 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 221 12618 SH DEFINED 21 12618 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 3,036 173367 SH DEFINED 3 173367 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 2,779 158713 SH DEFINED 4 158713 0 0 CASCAL N.V. COMMON N1842P109 1,144 357644 SH DEFINED 1 357644 0 0 CASCAL N.V. COMMON N1842P109 555 173324 SH DEFINED 2 72019 0 101305 CORE LABORATORIES N V COMMON N22717107 16,384 223948 SH DEFINED 1 223948 0 0 CORE LABORATORIES N V COMMON N22717107 1,165 15921 SH DEFINED 2 0 0 15921 CORE LABORATORIES N V COMMON N22717107 11 155 SH DEFINED 20 155 0 0 CORE LABORATORIES N V COMMON N22717107 3,473 47473 SH DEFINED 21 47473 0 0 CORE LABORATORIES N V COMMON N22717107 7 100 SH DEFINED 5 100 0 0 EURAND NV-ORDINARY SHRS COMMON N31010106 1 76 SH DEFINED 21 76 0 0 ORTHOFIX INTL N V COMMON N6748L102 54 2929 SH DEFINED 21 2929 0 0 QIAGEN N V COMMON N72482107 9 590 SH DEFINED 20 0 0 590 QIAGEN N V COMMON N72482107 45 2827 SH DEFINED 21 2827 0 0 QIAGEN N V COMMON N72482107 1,911 119750 SH DEFINED 3 119750 0 0 BANCO LATINOAMERICANO DE CL E COMMON P16994132 127 13600 SH DEFINED 14 13600 0 0 BANCO LATINOAMERICANO DE CL E COMMON P16994132 165 17605 SH DEFINED 21 17605 0 0 BANCO LATINOAMERICANO DE CL E COMMON P16994132 19 2000 SH DEFINED 5,14 2000 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 59 2060 SH DEFINED 14 0 0 2060 COPA HOLDINGS SA-CLASS A COMMON P31076105 70 2432 SH DEFINED 21 2432 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 312 124616 SH DEFINED 21 124616 0 0 STEINER LEISURE LTD COMMON P8744Y102 201 8226 SH DEFINED 21 8226 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 27 10146 SH DEFINED 21 10146 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 12 795 SH DEFINED 20 0 0 795 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 471 31230 SH DEFINED 21 31230 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 493 61500 SH DEFINED 14 0 0 61500 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 146 18189 SH DEFINED 21 18189 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2 247 SH DEFINED 22 247 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 146 6541 SH DEFINED 21 6541 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 0 625 SH DEFINED 20 625 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 0 113500 SH DEFINED 5 113500 0 0 DHT MARITIME INC COMMON Y2065G105 11 2875 SH DEFINED 21 2875 0 0 DIANA SHIPPING INC COMMON Y2066G104 59 4977 SH DEFINED 21 4977 0 0 DRYSHIPS INC COMMON Y2109Q101 140 3943 SH DEFINED 21 3943 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A101 97 22785 SH DEFINED 21 22785 0 0 EUROSEAS LTD COMMON Y23592200 2 198 SH DEFINED 21 198 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 8 2600 SH DEFINED 13 2600 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 487 168400 SH DEFINED 14 0 0 168400 FLEXTRONICS INTL LTD COMMON Y2573F102 8 2600 SH DEFINED 18,14 0 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 38 13034 SH DEFINED 20 0 0 13034 FLEXTRONICS INTL LTD COMMON Y2573F102 28,199 9757408 SH DEFINED 21 9757408 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 728 251926 SH DEFINED 22 251926 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 92 31944 SH DEFINED 5 31944 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 375 129800 SH DEFINED 8,14 129800 0 0 FREESEAS INC COMMON Y26496102 37 30936 SH DEFINED 21 30936 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 31 2500 SH DEFINED 20 0 0 2500 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 77 6244 SH DEFINED 21 6244 0 0 GENERAL MARITIME CORP COMMON Y2693R101 1 134 SH DEFINED 20 0 0 134 GENERAL MARITIME CORP COMMON Y2693R101 75 10782 SH DEFINED 21 10782 0 0 GENERAL MARITIME CORP COMMON Y2693R101 1 138 SH DEFINED 22 138 0 0 GIGAMEDIA LTD COMMON Y2711Y104 8 1496 SH DEFINED 21 1496 0 0 SEASPAN CORP COMMON Y75638109 53 6492 SH DEFINED 21 6492 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 2 342 SH DEFINED 21 342 0 0 STEALTHGAS INC COMMON Y81669106 110 8158 SH DEFINED 21 8158 0 0 TEEKAY CORP COMMON Y8564W103 203 14300 SH DEFINED 14 0 0 14300 TEEKAY CORP COMMON Y8564W103 2,687 188809 SH DEFINED 21 188809 0 0 TEEKAY CORP COMMON Y8564W103 1 72 SH DEFINED 22 72 0 0 TEEKAY CORP COMMON Y8564W103 231 16230 SH DEFINED 5 0 0 16230 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 20 2128 SH DEFINED 21 2128 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 21 2190 SH DEFINED 5 0 0 2190 TOP SHIPS INC COMMON Y8897Y305 75 16235 SH DEFINED 21 16235 0 0 VERIGY LTD COMMON Y93691106 24 2900 SH DEFINED 10 2900 0 0 VERIGY LTD COMMON Y93691106 3 400 SH DEFINED 13 400 0 0 VERIGY LTD COMMON Y93691106 2,302 279050 SH DEFINED 14 100750 0 174000 VERIGY LTD COMMON Y93691106 117 14200 SH DEFINED 14,13 0 0 14200 VERIGY LTD COMMON Y93691106 3 400 SH DEFINED 18,14 0 0 0 VERIGY LTD COMMON Y93691106 6 770 SH DEFINED 20 0 0 770 VERIGY LTD COMMON Y93691106 78 9477 SH DEFINED 21 9477 0 0 VERIGY LTD COMMON Y93691106 133 16100 SH DEFINED 5,14 16100 0 0 VERIGY LTD COMMON Y93691106 24 2900 SH DEFINED 7 2900 0 0 VERIGY LTD COMMON Y93691106 28 3400 SH DEFINED 9,14 0 0 3400 GRAND TOTAL (in thousands) $74,310,764 TOTAL COUNT 16,364
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