UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
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: Two Peachtree Pointe
1555 Peachtree Street NE, Suite 1800
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 08/13/2008
---------------- ------------------- ----------
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: 24
Form 13F Information Table Entry Total: 15,946
Form 13F Information Table Value Total: $110,179,874
(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 AIM Funds Management, Inc.
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 Private Capital, Inc.
17 Invesco Senior Secured Management, Inc.
18 Invesco Taiwan Limited
19 Invesco Asset Management (Japan) Limited
20 Invesco Asset Management Ireland Limited
21 Invesco Kapitalanlagegesellschaft mbH
22 028-06467 Stein Roe Investment Counsel, Inc.
23 028-11936 Invesco PowerShares Capital Management LLC
24 Invesco PowerShares Capital Management Ireland Ltd
Market
Title Value
Security of VALUE (in Par SH/ Put/ Investment Voting Voting Voting
Description Class Cusip thousands) Value RN Call Discretion Sole Shared None
---------- ------ ----- ---------- ----- --- ---- -------------- ------------------------------
AAON INC COMMON 000360206 $ 171 8,888 SH DEFINED 23 8,888 0 -
AAON INC COMMON 000360206 $ 217 11,250 SH DEFINED 5 11,250 0 -
AAR CORP COMMON 000361105 $ 3,701 273,516 SH DEFINED 1 273,516 0 -
AAR CORP COMMON 000361105 $ 2,146 158,621 SH DEFINED 2 62,003 0 96,618
AAR CORP COMMON 000361105 $ 8 590 SH DEFINED 22 455 0 135
AAR CORP COMMON 000361105 $ 503 37,144 SH DEFINED 23 37,144 0 -
AAR CORP COMMON 000361105 $ 14 1,000 SH DEFINED 5 - 0 1,000
ABB LTD-SPON ADR COMMON 000375204 $ 39 1,187 SH DEFINED 22 - 0 1,187
ABB LTD-SPON ADR COMMON 000375204 $ 556 17,125 SH DEFINED 23 17,125 0 -
ABB LTD-SPON ADR COMMON 000375204 $ 1,301 40,063 SH DEFINED 4 40,063 0 -
ABB LTD-SPON ADR COMMON 000375204 $ 210 6,470 SH DEFINED 5 1,570 0 4,900
ACCO BRANDS CORP COMMON 00081T108 $ 65 5,773 SH DEFINED 22 - 0 5,773
ACCO BRANDS CORP COMMON 00081T108 $ 143 12,757 SH DEFINED 23 12,757 0 -
AC MOORE ARTS & CRAFTS
INC COMMON 00086T103 $ 38 5,441 SH DEFINED 23 5,441 0 -
ADC TELECOMMUNICATIONS
INC COMMON 000886309 $ 5,308 359,400 SH DEFINED 14 212,800 0 146,600
ADC TELECOMMUNICATIONS
INC COMMON 000886309 $ 7 457 SH DEFINED 22 - 0 457
ADC TELECOMMUNICATIONS
INC COMMON 000886309 $ 483 32,692 SH DEFINED 23 32,692 0 -
ADC TELECOMMUNICATIONS
INC COMMON 000886309 $ 3 196 SH DEFINED 5 196 0 -
ADC TELECOMMUNICATIONS
INC COMMON 000886309 $ 849 57,500 SH DEFINED 5,15 57,500 0 -
ABM INDUSTRIES
INC COMMON 000957100 $ 7,441 334,425 SH DEFINED 1 334,425 0 -
ABM INDUSTRIES INC COMMON 000957100 $ 4,318 194,054 SH DEFINED 2 75,982 0 118,072
ABM INDUSTRIES INC COMMON 000957100 $ 22 1,000 SH DEFINED 22 - 0 1,000
ABM INDUSTRIES INC COMMON 000957100 $ 361 16,217 SH DEFINED 23 16,217 0 -
AEP INDUSTRIES INC COMMON 001031103 $ 35 2,031 SH DEFINED 23 2,031 0 -
AFC ENTERPRISES COMMON 00104Q107 $ 1,187 148,600 SH DEFINED 14 90,400 0 58,200
AFC ENTERPRISES COMMON 00104Q107 $ 134 16,800 SH DEFINED 23 16,800 0 -
AFC ENTERPRISES COMMON 00104Q107 $ 174 21,800 SH DEFINED 5,15 21,800 0 -
AFLAC INC COMMON 001055102 $ 5,137 81,800 SH DEFINED 1 81,800 0 -
AFLAC INC COMMON 001055102 $ 4,402 70,100 SH DEFINED 1,15 70,100 0 -
AFLAC INC COMMON 001055102 $ 131 2,083 SH DEFINED 11 2,083 0 -
AFLAC INC COMMON 001055102 $ 6 100 SH DEFINED 13 100 0 -
AFLAC INC COMMON 001055102 $ 7,842 124,880 SH DEFINED 14 95,280 0 19,300
AFLAC INC COMMON 001055102 $ 138 2,200 SH DEFINED 14,13 - 0 2,200
AFLAC INC COMMON 001055102 $ 1,061 16,900 SH DEFINED 14,7 - 0 16,900
AFLAC INC COMMON 001055102 $ 6 100 SH DEFINED 20,14 - 0 -
AFLAC INC COMMON 001055102 $16,295 259,467 SH DEFINED 22 18,391 0 241,076
AFLAC INC COMMON 001055102 $18,528 295,035 SH DEFINED 23 295,035 0 -
AFLAC INC COMMON 001055102 $ 906 14,428 SH DEFINED 24 14,428 0 -
AFLAC INC COMMON 001055102 $ 1,449 23,075 SH DEFINED 5 8,772 0 14,303
AFLAC INC COMMON 001055102 $ 333 5,300 SH DEFINED 5,15 5,300 0 -
AFLAC INC COMMON 001055102 $ 924 14,713 SH DEFINED 7 14,713 0 -
AFLAC INC COMMON 001055102 $ 75 1,200 SH DEFINED 9,14 - 0 1,200
AGCO CORP COMMON 001084102 $ 2,731 52,100 SH DEFINED 1,15 52,100 0 -
AGCO CORP COMMON 001084102 $38,160 728,113 SH DEFINED 14 412,713 0 307,900
AGCO CORP COMMON 001084102 $ 1,813 34,600 SH DEFINED 14,7 - 0 34,600
AGCO CORP COMMON 001084102 $ 3,469 66,189 SH DEFINED 23 66,189 0 -
AGCO CORP COMMON 001084102 $ 4 84 SH DEFINED 24 84 0 -
AGCO CORP COMMON 001084102 $ 1,297 24,749 SH DEFINED 5 5,448 0 19,301
AGCO CORP COMMON 001084102 $ 232 4,424 SH DEFINED 7 4,424 0 -
AGL RESOURCES INC COMMON 001204106 $12,034 348,000 SH DEFINED 1 348,000 0 -
AGL RESOURCES INC COMMON 001204106 $ 52 1,500 SH DEFINED 22 - 0 1,500
AGL RESOURCES INC COMMON 001204106 $ 306 8,841 SH DEFINED 23 8,841 0 -
AGL RESOURCES INC COMMON 001204106 $ 5 147 SH DEFINED 24 147 0 -
AGL RESOURCES INC COMMON 001204106 $ 170 4,920 SH DEFINED 5 1,995 0 2,925
AH BELO CORP-A COMMON 001282102 $ 21 3,769 SH DEFINED 22 - 0 3,769
AES CORPORATION COMMON 00130H105 $ 35 1,800 SH DEFINED 14 300 0 -
AES CORPORATION COMMON 00130H105 $ 70 3,650 SH DEFINED 22 - 0 3,650
AES CORPORATION COMMON 00130H105 $ 1,505 78,325 SH DEFINED 23 78,325 0 -
AES CORPORATION COMMON 00130H105 $ 28 1,434 SH DEFINED 24 1,434 0 -
AES CORPORATION COMMON 00130H105 $ 75 3,930 SH DEFINED 5 2,752 0 1,178
AES CORPORATION COMMON 00130H105 $ 175 9,131 SH DEFINED 7 9,131 0 -
AK STEEL HOLDING
CORP COMMON 001547108 $ 5,430 78,700 SH DEFINED 1 78,700 0 -
AK STEEL HOLDING
CORP COMMON 001547108 $ 6,410 92,900 SH DEFINED 1,15 92,900 0 -
AK STEEL HOLDING
CORP COMMON 001547108 $ 967 14,013 SH DEFINED 1,9 14,013 0 -
AK STEEL HOLDING
CORP COMMON 001547108 $ 94 1,367 SH DEFINED 10,7 1,367 0 -
AK STEEL HOLDING
CORP COMMON 001547108 $ 432 6,262 SH DEFINED 11 6,262 0 -
AK STEEL HOLDING
CORP COMMON 001547108 $ 297 4,309 SH DEFINED 13 4,309 0 -
AK STEEL HOLDING
CORP COMMON 001547108 $ 43,696 633,272 SH DEFINED 14 397,872 0 229,400
AK STEEL HOLDING
CORP COMMON 001547108 $ 2,174 31,500 SH DEFINED 14,7 - 0 31,500
AK STEEL HOLDING
CORP COMMON 001547108 $ 363 5,265 SH DEFINED 19 5,265 0 -
AK STEEL HOLDING CORP COMMON 001547108 $ 28 400 SH DEFINED 20,14 - 0 -
AK STEEL HOLDING CORP COMMON 001547108 $ 152 2,209 SH DEFINED 21 2,209 0 -
AK STEEL HOLDING CORP COMMON 001547108 $ 26,872 389,456 SH DEFINED 23 389,456 0 -
AK STEEL HOLDING CORP COMMON 001547108 $ 1,510 21,877 SH DEFINED 24 21,877 0 -
AK STEEL HOLDING CORP COMMON 001547108 $ 1,015 14,708 SH DEFINED 7 14,708 0 -
AK STEEL HOLDING CORP COMMON 001547108 $ 4,402 63,791 SH DEFINED 8 63,791 0 -
AK STEEL HOLDING CORP COMMON 001547108 $ 179 2,600 SH DEFINED 8,20 2,600 0 -
AK STEEL HOLDING CORP COMMON 001547108 $ 454 6,580 SH DEFINED 9 6,580 0 -
AMB PROPERTY CORP COMMON 00163T109 $ 24,570 487,700 SH DEFINED 1,15 487,700 0 -
AMB PROPERTY CORP COMMON 00163T109 $ 554 11,000 SH DEFINED 10,14 11,000 0 -
AMB PROPERTY CORP COMMON 00163T109 $ 101,916 2,022,951 SH DEFINED 14 1,163,501 0 762,850
AMB PROPERTY CORP COMMON 00163T109 $ 297 5,900 SH DEFINED 14,13 - 0 5,900
AMB PROPERTY CORP COMMON 00163T109 $ 423 8,400 SH DEFINED 14,7 - 0 8,400
AMB PROPERTY CORP COMMON 00163T109 $ 1,300 25,800 SH DEFINED 18,14 25,800 0 -
AMB PROPERTY CORP COMMON 00163T109 $ 398 7,900 SH DEFINED 19,14 7,900 0 -
AMB PROPERTY CORP COMMON 00163T109 $ 3,275 65,000 SH DEFINED 2,15 65,000 0 -
AMB PROPERTY CORP COMMON 00163T109 $ 300 5,949 SH DEFINED 23 5,949 0 -
AMB PROPERTY CORP COMMON 00163T109 $ 5 109 SH DEFINED 24 109 0 -
AMB PROPERTY CORP COMMON 00163T109 $ 438 8,700 SH DEFINED 3,15 4,100 0 4,600
AMB PROPERTY CORP COMMON 00163T109 $ 6,620 131,400 SH DEFINED 5,15 131,400 0 -
AMB PROPERTY CORP COMMON 00163T109 $ 65 1,300 SH DEFINED 6,14 1,300 0 -
AMB PROPERTY CORP COMMON 00163T109 $ 148 2,934 SH DEFINED 7 2,934 0 -
AMB PROPERTY CORP COMMON 00163T109 $ 3,527 70,000 SH DEFINED 8,14 46,600 0 23,400
AMB PROPERTY CORP COMMON 00163T109 $ 161 3,200 SH DEFINED 9,14 - 0 3,200
AMAG PHARMACEUTICALS
INC COMMON 00163U106 $ 19,459 570,646 SH DEFINED 1 570,646 0 -
AMAG PHARMACEUTICALS
INC COMMON 00163U106 $ 84 2,470 SH DEFINED 14 - 0 -
AMAG PHARMACEUTICALS
INC COMMON 00163U106 $ 51 1,500 SH DEFINED 17 1,500 0 -
AMAG PHARMACEUTICALS
INC COMMON 00163U106 $ 5,877 172,352 SH DEFINED 2 140,671 0 31,681
AMAG PHARMACEUTICALS
INC COMMON 00163U106 $ 916 26,857 SH DEFINED 20,2 - 0 26,857
AMAG PHARMACEUTICALS
INC COMMON 00163U106 $ 5 147 SH DEFINED 23 147 0 -
AMICAS INC COMMON 001712108 $ 1 392 SH DEFINED 23 392 0 -
AMN HEALTHCARE SERVICE COMMON 001744101 $ 6,105 360,800 SH DEFINED 1,3 360,800 0 -
AMN HEALTHCARE SERVICE COMMON 001744101 $ 1,186 70,100 SH DEFINED 14 46,300 0 23,800
AMN HEALTHCARE SERVICE COMMON 001744101 $ 2,329 137,629 SH DEFINED 23 137,629 0 -
AMN HEALTHCARE SERVICE COMMON 001744101 $ 29,649 1,752,300 SH DEFINED 3 1,752,300 0 -
AMN HEALTHCARE SERVICE COMMON 001744101 $ 205 12,100 SH DEFINED 5,15 12,100 0 -
AMR CORP/DEL COMMON 001765106 $ 17 3,400 SH DEFINED 13 3,400 0 -
AMR CORP/DEL COMMON 001765106 $ 8,941 1,746,200 SH DEFINED 14 679,400 0 1,056,600
AMR CORP/DEL COMMON 001765106 $ 79 15,400 SH DEFINED 14,7 - 0 15,400
AMR CORP/DEL COMMON 001765106 $ 17 3,400 SH DEFINED 20,14 - 0 -
AMR CORP/DEL COMMON 001765106 $ 297 58,052 SH DEFINED 23 58,052 0 -
AMR CORP/DEL COMMON 001765106 $ 6 1,255 SH DEFINED 24 1,255 0 -
AMR CORP/DEL COMMON 001765106 $ 1 204 SH DEFINED 5 - 0 204
APP PHARMACEUTICALS INC COMMON 00202H108 $ 50 2,977 SH DEFINED 23 2,977 0 -
AT&T INC COMMON 00206R102 $ 43,382 1,287,688 SH DEFINED 1 1,287,688 0 -
AT&T INC COMMON 00206R102 $ 11,306 335,600 SH DEFINED 1,15 335,600 0 -
AT&T INC COMMON 00206R102 $ 1,492 44,300 SH DEFINED 10,14 44,300 0 -
AT&T INC COMMON 00206R102 $ 588 17,444 SH DEFINED 11 17,444 0 -
AT&T INC COMMON 00206R102 $ 54,321 1,612,367 SH DEFINED 14 1,204,167 0 354,000
AT&T INC COMMON 00206R102 $ 707 21,000 SH DEFINED 14,13 - 0 21,000
AT&T INC COMMON 00206R102 $ 7,988 237,100 SH DEFINED 14,7 - 0 237,100
AT&T INC COMMON 00206R102 $ 1,021 30,300 SH DEFINED 20,14 - 0 -
AT&T INC COMMON 00206R102 $ 5,753 170,758 SH DEFINED 20,2 170,758 0 -
AT&T INC COMMON 00206R102 $ 22,261 660,766 SH DEFINED 22 164,400 0 496,366
AT&T INC COMMON 00206R102 $ 23,711 703,805 SH DEFINED 23 703,805 0 -
AT&T INC COMMON 00206R102 $ 265 7,862 SH DEFINED 24 7,862 0 -
AT&T INC COMMON 00206R102 $ 4,861 144,300 SH DEFINED 3 144,300 0 -
AT&T INC COMMON 00206R102 $ 5 134 SH DEFINED 4 134 0 -
AT&T INC COMMON 00206R102 $ 13,206 391,985 SH DEFINED 5 283,207 0 108,778
AT&T INC COMMON 00206R102 $ 1,587 47,100 SH DEFINED 5,15 47,100 0 -
AT&T INC COMMON 00206R102 $ 1,230 36,502 SH DEFINED 6 36,502 0 -
AT&T INC COMMON 00206R102 $ 4,812 142,840 SH DEFINED 7 142,840 0 -
AT&T INC COMMON 00206R102 $ 32,667 969,628 SH DEFINED 8 969,628 0 -
AT&T INC COMMON 00206R102 $ 5,030 149,300 SH DEFINED 8,14 149,300 0 -
AT&T INC COMMON 00206R102 $ 381 11,300 SH DEFINED 9,14 - 0 11,300
ATMI INC COMMON 00207R101 $ 7,409 265,359 SH DEFINED 1 265,359 0 -
ATMI INC COMMON 00207R101 $ 4,256 152,433 SH DEFINED 2 59,771 0 92,662
ATMI INC COMMON 00207R101 $ 2,337 83,721 SH DEFINED 23 83,721 0 -
ATP OIL & GAS
CORPORATION COMMON 00208J108 $ 47 1,188 SH DEFINED 23 1,188 0 -
DAMPSKIBSSELSKABET
TORM-ADR COMMON 00208W109 $ 2 63 SH DEFINED 23 63 0 -
DAMPSKIBSSELSKABET
TORM-ADR COMMON 00208W109 $ 23 700 SH DEFINED 5 - 0 700
ATC TECHNOLOGY CORP COMMON 00211W104 $ 6,588 283,000 SH DEFINED 14 211,700 0 71,300
ATC TECHNOLOGY CORP COMMON 00211W104 $ 1,064 45,684 SH DEFINED 23 45,684 0 -
ATC TECHNOLOGY CORP COMMON 00211W104 $ 931 40,000 SH DEFINED 5,15 40,000 0 -
ATC TECHNOLOGY CORP COMMON 00211W104 $ 615 26,400 SH DEFINED 8 26,400 0 -
ATC TECHNOLOGY CORP COMMON 00211W104 $ 170 7,300 SH DEFINED 8,20 7,300 0 -
AU OPTRONICS CORP ADR COMMON 002255107 $ 811 51,185 SH DEFINED 1,12 51,185 0 -
AU OPTRONICS CORP ADR COMMON 002255107 $ 18,279 1,153,950 SH DEFINED 11 1,018,885 0 135,065
AU OPTRONICS CORP ADR COMMON 002255107 $ 2,480 156,553 SH DEFINED 14 156,553 0 -
AU OPTRONICS CORP ADR COMMON 002255107 $ 3,100 195,690 SH DEFINED 23 195,690 0 -
AU OPTRONICS CORP ADR COMMON 002255107 $ 6,162 389,000 SH DEFINED 5,12 389,000 0 -
AVI BIOPHARMA INC COMMON 002346104 $ 1 564 SH DEFINED 23 564 0 -
AVX CORP COMMON 002444107 $ 6 500 SH DEFINED 14 500 0 -
AVX CORP COMMON 002444107 $ 54 4,792 SH DEFINED 23 4,792 0 -
AVX CORP COMMON 002444107 $ 1 88 SH DEFINED 24 88 0 -
AVX CORP COMMON 002444107 $ 4 366 SH DEFINED 5 - 0 366
AZZ INC COMMON 002474104 $ 251 6,294 SH DEFINED 23 6,294 0 -
AARON RENTS INC COMMON 002535201 $ 1,226 54,909 SH DEFINED 23 54,909 0 -
AARON RENTS INC COMMON 002535201 $ 201 9,022 SH DEFINED 5 9,022 0 -
AARON RENTS INC-CL A COMMON 002535300 $ 100 5,230 SH DEFINED 5 5,230 0 -
AASTROM BIOSCIENCES INC COMMON 00253U107 $ - 1,162 SH DEFINED 23 1,162 0 -
ABAXIS INC COMMON 002567105 $ 5 190 SH DEFINED 23 190 0 -
ABBOTT LABORATORIES COMMON 002824100 $ 7,724 145,817 SH DEFINED 1 145,817 0 -
ABBOTT LABORATORIES COMMON 002824100 $ 174 3,290 SH DEFINED 14 1,500 0 490
ABBOTT LABORATORIES COMMON 002824100 $ 101 1,900 SH DEFINED 14,7 - 0 1,900
ABBOTT LABORATORIES COMMON 002824100 $ 68,667 1,296,335 SH DEFINED 22 216,352 0 1,079,983
ABBOTT LABORATORIES COMMON 002824100 $ 13,343 251,895 SH DEFINED 23 251,895 0 -
ABBOTT LABORATORIES COMMON 002824100 $ 77 1,462 SH DEFINED 24 1,462 0 -
ABBOTT LABORATORIES COMMON 002824100 $ 25,945 489,807 SH DEFINED 5 407,840 0 81,967
ABBOTT LABORATORIES COMMON 002824100 $ 1,580 29,820 SH DEFINED 7 29,820 0 -
ABBOTT LABORATORIES COMMON 002824100 $ 3,311 62,510 SH DEFINED 8 62,510 0 -
HARRY WINSTON DIAMOND
CORP COMMON 002893105 $ 8,626 300,000 SH DEFINED 1 300,000 0 -
HARRY WINSTON DIAMOND
CORP COMMON 002893105 $ 17 587 SH DEFINED 23 587 0 -
HARRY WINSTON DIAMOND
CORP COMMON 002893105 $ 163,326 5,680,000 SH DEFINED 3 5,680,000 0 -
ABERCROMBIE & FITCH CO
CL A COMMON 002896207 $ 31,999 510,515 SH DEFINED 1 510,515 0 -
ABERCROMBIE & FITCH CO
CL A COMMON 002896207 $ 1,841 29,366 SH DEFINED 13,2 - 0 29,366
ABERCROMBIE & FITCH CO
CL A COMMON 002896207 $ 2,039 32,536 SH DEFINED 22 29,048 0 3,488
ABERCROMBIE & FITCH CO
CL A COMMON 002896207 $ 188 2,995 SH DEFINED 23 2,995 0 -
ABERCROMBIE & FITCH CO
CL A COMMON 002896207 $ 4 56 SH DEFINED 24 56 0 -
ABERCROMBIE & FITCH CO
CL A COMMON 002896207 $ 1,191 19,006 SH DEFINED 5 14,010 0 4,996
ABERCROMBIE & FITCH CO
CL A COMMON 002896207 $ 99 1,577 SH DEFINED 7 1,577 0 -
ABERCROMBIE & FITCH CO
CL A COMMON 002896207 $ 487 7,774 SH DEFINED 8 7,774 0 -
ABERDEEN ASIA-PAC
INCOME FD CE COMMON 003009107 $ 26 4,043 SH DEFINED 22 - 0 4,043
ABERDEEN ASIA-PAC
INCOME FD CE COMMON 003009107 $ 610 96,190 SH DEFINED 23 96,190 0 -
ABINGTON BANCORP INC COMMON 00350L109 $ 2 214 SH DEFINED 23 214 0 -
ABIOMED INC COMMON 003654100 $ 5 286 SH DEFINED 23 286 0 -
ABIOMED INC COMMON 003654100 $ 2 130 SH DEFINED 5 130 0 -
ABITIBIBOWATER INC COMMON 003687100 $ 297 31,886 SH DEFINED 23 31,886 0 -
ABITIBIBOWATER INC COMMON 003687100 $ 4 377 SH DEFINED 24 377 0 -
ABITIBIBOWATER INC COMMON 003687100 $ - 21 SH DEFINED 5 - 0 21
ABRAXAS PETROLEUM
CORP (NEV) COMMON 003830106 $ 329 60,900 SH DEFINED 14 30,300 0 30,600
ABRAXAS PETROLEUM
CORP (NEV) COMMON 003830106 $ 49 9,000 SH DEFINED 5,15 9,000 0 -
ACACIA RESEARCH -
ACACIA TEC COMMON 003881307 $ 1 262 SH DEFINED 23 262 0 -
ACADIA PHARMACEUTICALS
INC COMMON 004225108 $ 1,658 449,409 SH DEFINED 1 449,409 0 -
ACADIA PHARMACEUTICALS
INC COMMON 004225108 $ 158 42,883 SH DEFINED 2 42,883 0 -
ACADIA PHARMACEUTICALS
INC COMMON 004225108 $ 221 60,023 SH DEFINED 20,2 - 0 60,023
ACADIA PHARMACEUTICALS
INC COMMON 004225108 $ 92 25,029 SH DEFINED 23 25,029 0 -
ACADIA REALTY TRUST COMMON 004239109 $ 539 23,300 SH DEFINED 14 23,300 0 -
ACADIA REALTY TRUST COMMON 004239109 $ 69 2,988 SH DEFINED 23 2,988 0 -
ACCELRYS INC COMMON 00430U103 $ 3,503 725,231 SH DEFINED 23 725,231 0 -
ACCESS INTEGRATED
TECHNOLO-A COMMON 004329108 $ - 168 SH DEFINED 23 168 0 -
ACCURIDE CORP COMMON 004398103 $ 43 10,000 SH DEFINED 22 10,000 0 -
ACCURIDE CORP COMMON 004398103 $ 55 12,859 SH DEFINED 23 12,859 0 -
ACCURIDE CORP COMMON 004398103 $ 43 10,000 SH DEFINED 5 - 0 10,000
ACERGY SA-SPON ADR COMMON 00443E104 $ 85 3,286 SH DEFINED 23 3,286 0 -
ACERGY SA-SPON ADR COMMON 00443E104 $ 26 1,000 SH DEFINED 5 - 0 1,000
ACETO CORP COMMON 004446100 $ 285 37,327 SH DEFINED 23 37,327 0 -
ACI WORLDWIDE INC COMMON 004498101 $ 2,333 132,643 SH DEFINED 14 - 0 127,584
ACI WORLDWIDE INC COMMON 004498101 $ 68 3,875 SH DEFINED 23 3,875 0 -
ACME PACKET INC COMMON 004764106 $ 283 36,445 SH DEFINED 23 36,445 0 -
ACORDA THERAPEUTICS INC COMMON 00484M106 $ 45 1,380 SH DEFINED 22 - 0 1,380
ACORDA THERAPEUTICS INC COMMON 00484M106 $ 9 279 SH DEFINED 23 279 0 -
ACORN INTERNATIONAL
INC-ADR COMMON 004854105 $ 496 71,219 SH DEFINED 23 71,219 0 -
ACTIVISION INC COMMON 004930202 $ 37,476 1,099,961 SH DEFINED 1 1,099,961 0 -
ACTIVISION INC COMMON 004930202 $ 1,540 45,200 SH DEFINED 17 45,200 0 -
ACTIVISION INC COMMON 004930202 $ 3,520 103,320 SH DEFINED 20,2 103,320 0 -
ACTIVISION INC COMMON 004930202 $ 27 784 SH DEFINED 22 - 0 784
ACTIVISION INC COMMON 004930202 $ 20,834 611,499 SH DEFINED 23 611,499 0 -
ACTIVISION INC COMMON 004930202 $ 2,488 73,028 SH DEFINED 24 73,028 0 -
ACTIVISION INC COMMON 004930202 $ 1,878 55,127 SH DEFINED 5 11,709 0 43,418
ACTIVISION INC COMMON 004930202 $ 108 3,161 SH DEFINED 7 3,161 0 -
ACTEL CORP COMMON 004934105 $ 5 272 SH DEFINED 22 - 0 272
ACTEL CORP COMMON 004934105 $ 3,899 231,404 SH DEFINED 23 231,404 0 -
ACTIVE POWER INC COMMON 00504W100 $ 1 528 SH DEFINED 23 528 0 -
ACTIVIDENTITY CORP COMMON 00506P103 $ 1 399 SH DEFINED 23 399 0 -
ACTIONS SEMICONDUCTOR
CO-ADR COMMON 00507E107 $ 688 199,483 SH DEFINED 23 199,483 0 -
ACTUATE CORPORATION COMMON 00508B102 $ 706 180,500 SH DEFINED 14 112,300 0 68,200
ACTUATE CORPORATION COMMON 00508B102 $ 2 533 SH DEFINED 23 533 0 -
ACTUATE CORPORATION COMMON 00508B102 $ 113 28,800 SH DEFINED 5,15 28,800 0 -
ACTUANT CORP CL A COMMON 00508X203 $ 2,461 78,500 SH DEFINED 14 44,700 0 33,800
ACTUANT CORP CL A COMMON 00508X203 $ 153 4,880 SH DEFINED 23 4,880 0 -
ACTUANT CORP CL A COMMON 00508X203 $ 326 10,400 SH DEFINED 5,15 10,400 0 -
ACTUANT CORP CL A COMMON 00508X203 $ 245 7,800 SH DEFINED 8 7,800 0 -
ACTUANT CORP CL A COMMON 00508X203 $ 66 2,100 SH DEFINED 8,20 2,100 0 -
ACUITY BRANDS INC COMMON 00508Y102 $ 18,566 386,150 SH DEFINED 14 201,750 0 182,800
ACUITY BRANDS INC COMMON 00508Y102 $ 838 17,433 SH DEFINED 23 17,433 0 -
ACUITY BRANDS INC COMMON 00508Y102 $ 3 58 SH DEFINED 24 58 0 -
ACUITY BRANDS INC COMMON 00508Y102 $ 581 12,082 SH DEFINED 5 11,757 0 325
ACUITY BRANDS INC COMMON 00508Y102 $ 1,188 24,700 SH DEFINED 5,15 24,700 0 -
ACUITY BRANDS INC COMMON 00508Y102 $ 702 14,600 SH DEFINED 8 14,600 0 -
ACUITY BRANDS INC COMMON 00508Y102 $ 192 4,000 SH DEFINED 8,20 4,000 0 -
ACXIOM CORP COMMON 005125109 $ 31 2,700 SH DEFINED 14 2,700 0 -
ACXIOM CORP COMMON 005125109 $ 176 15,334 SH DEFINED 23 15,334 0 -
ADAMS EXPRESS COMPANY
CF COMMON 006212104 $ 1 64 SH DEFINED 22 - 0 64
ADAMS RESOURCES & ENERGY
INC COMMON 006351308 $ 75 2,202 SH DEFINED 23 2,202 0 -
ADAPTEC INC COMMON 00651F108 $ 302 94,400 SH DEFINED 14 94,400 0 -
ADAPTEC INC COMMON 00651F108 $ 330 102,983 SH DEFINED 23 102,983 0 -
ADAPTEC INC COMMON 00651F108 $ 50 15,500 SH DEFINED 5,15 15,500 0 -
ADAPTEC INC COMMON 00651F108 $ 55 17,300 SH DEFINED 8 17,300 0 -
ADAPTEC INC COMMON 00651F108 $ 16 5,000 SH DEFINED 8,20 5,000 0 -
ADMINISTAFF INC COMMON 007094105 $ 35,300 1,265,698 SH DEFINED 1 1,265,698 0 -
ADMINISTAFF INC COMMON 007094105 $ 1 40 SH DEFINED 22 - 0 40
ADMINISTAFF INC COMMON 007094105 $ 1,157 41,479 SH DEFINED 23 41,479 0 -
ADOBE SYSTEMS INC COMMON 00724F101 $ 162,503 4,125,498 SH DEFINED 1 4,125,498 0 -
ADOBE SYSTEMS INC COMMON 00724F101 $ 3,195 81,100 SH DEFINED 14 46,700 0 30,100
ADOBE SYSTEMS INC COMMON 00724F101 $ 804 20,400 SH DEFINED 14,7 - 0 20,400
ADOBE SYSTEMS INC COMMON 00724F101 $ 1,773 45,000 SH DEFINED 17 45,000 0 -
ADOBE SYSTEMS INC COMMON 00724F101 $ 13,905 353,021 SH DEFINED 2 353,021 0 -
ADOBE SYSTEMS INC COMMON 00724F101 $ 3,556 90,284 SH DEFINED 20,2 90,284 0 -
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,191 55,634 SH DEFINED 22 600 0 55,034
ADOBE SYSTEMS INC COMMON 00724F101 $ 11,176 283,733 SH DEFINED 23 283,733 0 -
ADOBE SYSTEMS INC COMMON 00724F101 $ 5,652 143,485 SH DEFINED 24 143,485 0 -
ADOBE SYSTEMS INC COMMON 00724F101 $ 9,095 230,893 SH DEFINED 3 230,893 0 -
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,518 63,928 SH DEFINED 5 20,140 0 43,788
ADOBE SYSTEMS INC COMMON 00724F101 $ 371 9,426 SH DEFINED 7 9,426 0 -
ADOBE SYSTEMS INC COMMON 00724F101 $ 620 15,737 SH DEFINED 8 15,737 0 -
ADOBE SYSTEMS INC COMMON 00724F101 $ 337 8,565 SH DEFINED 8,2 8,565 0 -
ADOLOR CORPORATION COMMON 00724X102 $ 2 402 SH DEFINED 23 402 0 -
ADTRAN INC COMMON 00738A106 $ 19,290 809,150 SH DEFINED 14 388,050 0 416,000
ADTRAN INC COMMON 00738A106 $ 217 9,100 SH DEFINED 14,7 - 0 9,100
ADTRAN INC COMMON 00738A106 $ 1,778 74,580 SH DEFINED 23 74,580 0 -
ADTRAN INC COMMON 00738A106 $ 653 27,400 SH DEFINED 5,15 27,400 0 -
ADTRAN INC COMMON 00738A106 $ 1,442 60,497 SH DEFINED 8 60,497 0 -
ADTRAN INC COMMON 00738A106 $ 181 7,600 SH DEFINED 8,20 7,600 0 -
ADVANCE AMERICA CASH
ADVANCE COMMON 00739W107 $ 259 50,900 SH DEFINED 14 50,900 0 -
ADVANCE AMERICA CASH
ADVANCE COMMON 00739W107 $ 67 13,140 SH DEFINED 23 13,140 0 -
ADVANCE AMERICA CASH
ADVANCE COMMON 00739W107 $ 56 11,000 SH DEFINED 5,15 11,000 0 -
ADVANCE AUTO PARTS COMMON 00751Y106 $ 10,558 271,908 SH DEFINED 22 179,696 0 92,212
ADVANCE AUTO PARTS COMMON 00751Y106 $ 3,479 89,602 SH DEFINED 23 89,602 0 -
ADVANCE AUTO PARTS COMMON 00751Y106 $ 142 3,663 SH DEFINED 24 3,663 0 -
ADVANCE AUTO PARTS COMMON 00751Y106 $ 7,333 188,860 SH DEFINED 5 162,768 0 26,092
ADVANCED ANALOGIC
TECHNOLOGI COMMON 00752J108 $ 166 40,213 SH DEFINED 23 40,213 0 -
ADVANCED SEMICONDUCTOR
ADR COMMON 00756M404 $ 520 116,837 SH DEFINED 23 116,837 0 -
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 6,475 164,630 SH DEFINED 1 164,630 0 -
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 5,005 127,250 SH DEFINED 2 127,250 0 -
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 1,416 36,006 SH DEFINED 23 36,006 0 -
ADVANCED MEDICAL OPTICS COMMON 00763M108 $ 2,285 121,945 SH DEFINED 1 121,945 0 -
ADVANCED MEDICAL OPTICS COMMON 00763M108 $ 15 800 SH DEFINED 14 800 0 -
ADVANCED MEDICAL OPTICS COMMON 00763M108 $ 37 2,000 SH DEFINED 22 - 0 2,000
ADVANCED MEDICAL OPTICS COMMON 00763M108 $ 141 7,543 SH DEFINED 23 7,543 0 -
ADVANCED MEDICAL OPTICS COMMON 00763M108 $ 1 66 SH DEFINED 5 66 0 -
ADVENT CLAYMORE CVT SEC&
INC C COMMON 00764C109 $ 36 1,500 SH DEFINED 22 - 0 1,500
AECOM TECHNOLOGY CORP COMMON 00766T100 $ 106,658 3,278,746 SH DEFINED 23 3,278,746 0 -
AECOM TECHNOLOGY CORP COMMON 00766T100 $ 5 156 SH DEFINED 24 156 0 -
AEROPOSTALE INC COMMON 007865108 $ 59,544 1,900,532 SH DEFINED 1 1,900,532 0 -
AEROPOSTALE INC COMMON 007865108 $ 1,548 49,400 SH DEFINED 1,15 49,400 0 -
AEROPOSTALE INC COMMON 007865108 $ 3,073 98,081 SH DEFINED 1,9 98,081 0 -
AEROPOSTALE INC COMMON 007865108 $ 138 4,401 SH DEFINED 10,7 4,401 0 -
AEROPOSTALE INC COMMON 007865108 $ 191 6,082 SH DEFINED 11 6,082 0 -
AEROPOSTALE INC COMMON 007865108 $ 46 1,453 SH DEFINED 13 1,453 0 -
AEROPOSTALE INC COMMON 007865108 $ 51,741 1,651,497 SH DEFINED 14 882,297 0 758,500
AEROPOSTALE INC COMMON 007865108 $ 1,209 38,600 SH DEFINED 14,7 - 0 38,600
AEROPOSTALE INC COMMON 007865108 $ 281 8,962 SH DEFINED 19 8,962 0 -
AEROPOSTALE INC COMMON 007865108 $ 4,360 139,174 SH DEFINED 2 9,113 0 130,061
AEROPOSTALE INC COMMON 007865108 $ 1,083 34,557 SH DEFINED 21 34,557 0 -
AEROPOSTALE INC COMMON 007865108 $ 6,755 215,604 SH DEFINED 23 215,604 0 -
AEROPOSTALE INC COMMON 007865108 $ 1,444 46,100 SH DEFINED 5,15 46,100 0 -
AEROPOSTALE INC COMMON 007865108 $ 1,309 41,782 SH DEFINED 7 41,782 0 -
AEROPOSTALE INC COMMON 007865108 $ 18,289 583,759 SH DEFINED 8 583,759 0 -
AEROPOSTALE INC COMMON 007865108 $ 1,347 43,001 SH DEFINED 9 43,001 0 -
ADVANCED MICRO DEVICES COMMON 007903107 $ 545 93,525 SH DEFINED 23 93,525 0 -
ADVANCED MICRO DEVICES COMMON 007903107 $ 11 1,932 SH DEFINED 24 1,932 0 -
ADVANCED MICRO DEVICES COMMON 007903107 $ 2 384 SH DEFINED 5 - 0 384
AEGON NV AMER REG SHR COMMON 007924103 $ 76,113 5,805,732 SH DEFINED 11 5,775,762 0 29,970
AEGON NV AMER REG SHR COMMON 007924103 $ 2,200 167,831 SH DEFINED 14 167,831 0 -
AEGON NV AMER REG SHR COMMON 007924103 $ 347 26,490 SH DEFINED 19,14 26,490 0 -
AEGON NV AMER REG SHR COMMON 007924103 $ 267 20,344 SH DEFINED 22 648 0 19,696
AEGON NV AMER REG SHR COMMON 007924103 $ 5 395 SH DEFINED 4 395 0 -
AEGON NV AMER REG SHR COMMON 007924103 $ 1,103 84,140 SH DEFINED 5 78,268 0 5,872
ADVANTA CORP CL A COMMON 007942105 $ 14 2,550 SH DEFINED 23 2,550 0 -
ADVANTA CORP CL B COMMON 007942204 $ 56 8,883 SH DEFINED 23 8,883 0 -
ADVANCED ENERGY
INDUSTRIES COMMON 007973100 $ 64 4,700 SH DEFINED 14 4,700 0 -
ADVANCED ENERGY
INDUSTRIES COMMON 007973100 $ 59 4,342 SH DEFINED 23 4,342 0 -
ADVENT SOFTWARE INC COMMON 007974108 $ 4,463 123,700 SH DEFINED 14 73,500 0 50,200
ADVENT SOFTWARE INC COMMON 007974108 $ 338 9,358 SH DEFINED 23 9,358 0 -
ADVENT SOFTWARE INC COMMON 007974108 $ 584 16,200 SH DEFINED 5,15 16,200 0 -
ADVENT SOFTWARE INC COMMON 007974108 $ 483 13,400 SH DEFINED 8 13,400 0 -
ADVENT SOFTWARE INC COMMON 007974108 $ 133 3,700 SH DEFINED 8,20 3,700 0 -
AEROVIRONMENT INC COMMON 008073108 $ 3,474 127,825 SH DEFINED 1 127,825 0 -
AEROVIRONMENT INC COMMON 008073108 $ 2,096 77,103 SH DEFINED 2 29,679 0 47,424
AEROVIRONMENT INC COMMON 008073108 $ 477 17,557 SH DEFINED 23 17,557 0 -
AES TRUST III CVT
PFD 6.75 CONVERT 00808N202 $ 74 1,500 SH DEFINED 22 - 0 1,500
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 16,705 412,153 SH DEFINED 1 412,153 0 -
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 2,037 50,271 SH DEFINED 1,9 50,271 0 -
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 312 7,690 SH DEFINED 14 5,290 0 1,200
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 150 3,700 SH DEFINED 14,7 - 0 3,700
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 154 3,800 SH DEFINED 17 3,800 0 -
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 1,048 25,862 SH DEFINED 2 25,862 0 -
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 1,467 36,200 SH DEFINED 20,2 - 0 36,200
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 9,876 243,672 SH DEFINED 22 115,239 0 128,433
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 8,354 206,123 SH DEFINED 23 206,123 0 -
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 18 433 SH DEFINED 24 433 0 -
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 7,680 189,490 SH DEFINED 5 154,695 0 34,795
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 477 11,774 SH DEFINED 7 11,774 0 -
AETNA US HEALTHCARE INC
-NEW COMMON 00817Y108 $ 1,051 25,930 SH DEFINED 8 25,930 0 -
AFFILIATED COMPUTER SVCS
CL A COMMON 008190100 $ 21 400 SH DEFINED 13 400 0 -
AFFILIATED COMPUTER SVCS
CL A COMMON 008190100 $ 1,044 19,520 SH DEFINED 14 12,020 0 6,500
AFFILIATED COMPUTER SVCS
CL A COMMON 008190100 $ 150 2,800 SH DEFINED 14,7 - 0 2,800
AFFILIATED COMPUTER SVCS
CL A COMMON 008190100 $ 21 400 SH DEFINED 20,14 - 0 -
AFFILIATED COMPUTER SVCS
CL A COMMON 008190100 $ 279 5,225 SH DEFINED 22 - 0 5,225
AFFILIATED COMPUTER SVCS
CL A COMMON 008190100 $ 1,969 36,810 SH DEFINED 23 36,810 0 -
AFFILIATED COMPUTER SVCS
CL A COMMON 008190100 $ 8 157 SH DEFINED 24 157 0 -
AFFILIATED COMPUTER SVCS
CL A COMMON 008190100 $ 92 1,712 SH DEFINED 5 110 0 1,602
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 71,244 791,068 SH DEFINED 1 791,068 0 -
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 23 250 SH DEFINED 14 250 0 -
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 17,278 191,848 SH DEFINED 2 142,810 0 49,038
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 3,606 40,037 SH DEFINED 23 40,037 0 -
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 3,999 44,400 SH DEFINED 3 44,400 0 -
AFFYMAX INC COMMON 00826A109 $ 1 40 SH DEFINED 23 40 0 -
AFFYMETRIX INC COMMON 00826T108 $ 9,787 951,092 SH DEFINED 1 951,092 0 -
AFFYMETRIX INC COMMON 00826T108 $ 4,445 432,010 SH DEFINED 14 188,410 0 239,700
AFFYMETRIX INC COMMON 00826T108 $ 4,677 454,487 SH DEFINED 2 454,487 0 -
AFFYMETRIX INC COMMON 00826T108 $ 626 60,836 SH DEFINED 20,2 - 0 60,386
AFFYMETRIX INC COMMON 00826T108 $ 4,802 466,709 SH DEFINED 23 466,709 0 -
AFFIRMATIVE INSURANCE
HOLDINGS COMMON 008272106 $ 29 4,338 SH DEFINED 23 4,338 0 -
AGFEED INDUSTRIES
INC COMMON 00846L101 $ 1 95 SH DEFINED 23 95 0 -
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 179,674 5,055,547 SH DEFINED 1 5,055,547 0 -
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 71 2,000 SH DEFINED 10,14 2,000 0 -
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 36 1,000 SH DEFINED 13 1,000 0 -
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 15,522 436,759 SH DEFINED 14 226,859 0 200,900
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 2,360 66,400 SH DEFINED 14,7 - 0 66,400
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 114 3,202 SH DEFINED 19 3,202 0 -
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 1,334 37,542 SH DEFINED 2 37,542 0 -
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 36 1,000 SH DEFINED 20,14 - 0 -
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 1,883 52,980 SH DEFINED 20,2 - 0 52,980
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 149 4,198 SH DEFINED 21 4,198 0 -
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 711 19,994 SH DEFINED 22 2,148 0 17,846
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 107,811 3,033,511 SH DEFINED 23 3,033,511 0 -
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 155 4,361 SH DEFINED 24 4,361 0 -
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 13,201 371,435 SH DEFINED 4 371,435 0 -
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 621 17,470 SH DEFINED 5 - 0 17,470
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 537 15,096 SH DEFINED 7 15,096 0 -
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 952 26,786 SH DEFINED 8 26,786 0 -
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 839 23,600 SH DEFINED 8,14 23,600 0 -
AGNICO-EAGLE MINES COMMON 008474108 $ 29,237 392,400 SH DEFINED 1 392,400 0 -
AGNICO-EAGLE MINES COMMON 008474108 $ 287 3,800 SH DEFINED 2 3,800 0 -
AGNICO-EAGLE MINES COMMON 008474108 $ 17 232 SH DEFINED 23 232 0 -
AGNICO-EAGLE MINES COMMON 008474108 $ 11,687 155,000 SH DEFINED 3 155,000 0 -
AGNICO-EAGLE MINES COMMON 008474108 $ 20,388 270,400 SH DEFINED 3,1 270,400 0 -
AGNICO-EAGLE MINES LTD COMMON 008474108 $ 52 700 SH DEFINED 5 - 0 700
AGNICO-EAGLE MINES COMMON 008474108 $ 244 3,232 SH DEFINED 7 3,232 0 -
AGILYSYS INC COMMON 00847J105 $ 4,006 353,276 SH DEFINED 1 353,276 0 -
AGILYSYS INC COMMON 00847J105 $ 701 61,800 SH DEFINED 14 61,800 0 -
AGILYSYS INC COMMON 00847J105 $ 2,399 211,529 SH DEFINED 2 82,329 0 129,200
AGILYSYS INC COMMON 00847J105 $ 53 4,700 SH DEFINED 22 4,700 0 -
AGILYSYS INC COMMON 00847J105 $ 325 28,658 SH DEFINED 23 28,658 0 -
AGILYSYS INC COMMON 00847J105 $ 25 2,200 SH DEFINED 5,15 2,200 0 -
AGILYSYS INC COMMON 00847J105 $ 416 36,700 SH DEFINED 8 36,700 0 -
AGILYSYS INC COMMON 00847J105 $ 115 10,100 SH DEFINED 8,20 10,100 0 -
AGREE REALTY CORP COMMON 008492100 $ 1,288 58,400 SH DEFINED 14 45,300 0 13,100
AGREE REALTY CORP COMMON 008492100 $ 33 1,494 SH DEFINED 23 1,494 0 -
AGREE REALTY CORP COMMON 008492100 $ 227 10,300 SH DEFINED 5,15 10,300 0 -
AGRIA CORP - ADR COMMON 00850H103 $ 717 148,780 SH DEFINED 23 148,780 0 -
AGRIUM INC COMMON 008916108 $ 32 300 SH DEFINED 22 - 0 300
AGRIUM INC COMMON 008916108 $ 492 4,547 SH DEFINED 23 4,547 0 -
AGRIUM INC COMMON 008916108 $ 173 1,594 SH DEFINED 7 1,594 0 -
AGRIUM INC COMMON 008916108 $ 478 4,411 SH DEFINED 8 4,411 0 -
AIR METHODS CORP COMMON 009128307 $ 241 9,637 SH DEFINED 23 9,637 0 -
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 1,357 13,725 SH DEFINED 22 733 0 12,992
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 47,037 475,791 SH DEFINED 23 475,791 0 -
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 22 225 SH DEFINED 24 225 0 -
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 666 6,733 SH DEFINED 5 3,911 0 2,822
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 431 4,359 SH DEFINED 7 4,359 0 -
AIR TRANSPORT SERVICES
GROUP COMMON 00922R105 $ 40 44,829 SH DEFINED 23 44,829 0 -
AIRGAS INC COMMON 009363102 $ 1,584 27,125 SH DEFINED 22 26,095 0 1,030
AIRGAS INC COMMON 009363102 $ 7,530 128,957 SH DEFINED 23 128,957 0 -
AIRGAS INC COMMON 009363102 $ 3 49 SH DEFINED 24 49 0 -
AIRGAS INC COMMON 009363102 $ 1,060 18,160 SH DEFINED 5 13,410 0 4,750
AIRTRAN HOLDINGS INC COMMON 00949P108 $ 39 19,203 SH DEFINED 23 19,203 0 -
AIRVANA INC COMMON 00950V101 $ 1 278 SH DEFINED 23 278 0 -
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 4,148 119,240 SH DEFINED 1 119,240 0 -
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 874 25,109 SH DEFINED 20,2 25,109 0 -
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 9,048 260,086 SH DEFINED 22 112,705 0 147,381
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 327 9,389 SH DEFINED 23 9,389 0 -
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 1,542 44,323 SH DEFINED 24 44,323 0 -
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 1,993 57,284 SH DEFINED 3 57,284 0 -
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 5,097 146,499 SH DEFINED 5 122,745 0 23,754
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 132 3,807 SH DEFINED 7 3,807 0 -
AKORN INC COMMON 009728106 $ 2 570 SH DEFINED 23 570 0 -
AKORN INC COMMON 009728106 $ 3,233 976,854 SH DEFINED 3 976,854 0 -
ALAMO GROUP INC COMMON 011311107 $ 251 12,195 SH DEFINED 23 12,195 0 -
ALASKA AIR GROUP INC COMMON 011659109 $ 97 6,302 SH DEFINED 23 6,302 0 -
ALASKA AIR GROUP INC COMMON 011659109 $ 2 123 SH DEFINED 24 123 0 -
ALASKA AIR GROUP INC COMMON 011659109 $ 14 900 SH DEFINED 5 - 0 900
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 24,435 2,046,442 SH DEFINED 1 2,046,442 0 -
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 3,101 259,719 SH DEFINED 2 50,000 0 209,719
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 1,209 101,272 SH DEFINED 20,2 101,272 0 -
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 12 1,000 SH DEFINED 22 - 1,000
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 253 21,164 SH DEFINED 23 21,164 0 -
ALBANY INTL CORP CL A COMMON 012348108 $ 122 4,197 SH DEFINED 23 4,197 0 -
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 4,293 323,500 SH DEFINED 14 209,200 0 114,300
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 299 22,506 SH DEFINED 23 22,506 0 -
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 91 6,890 SH DEFINED 5 1,740 0 5,150
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 718 54,100 SH DEFINED 5,15 54,100 0 -
ALBEMARLE CORP COMMON 012653101 $ 779 19,520 SH DEFINED 23 19,520 0 -
ALBEMARLE CORP COMMON 012653101 $ 2 50 SH DEFINED 24 50 0 -
ALBEMARLE CORP COMMON 012653101 $ 79 1,980 SH DEFINED 5 780 0 1,200
ALBERTO-CULVER CO COMMON 013078100 $ 8,278 315,124 SH DEFINED 1 315,124 0 -
ALBERTO-CULVER CO COMMON 013078100 $ 3,469 132,060 SH DEFINED 14 91,460 0 37,000
ALBERTO-CULVER CO COMMON 013078100 $ 271 10,300 SH DEFINED 14,7 - 0 10,300
ALBERTO-CULVER CO COMMON 013078100 $ 4,854 184,770 SH DEFINED 2 72,381 0 112,389
ALBERTO-CULVER CO COMMON 013078100 $ 8 300 SH DEFINED 22 - 0 300
ALBERTO-CULVER CO COMMON 013078100 $ 6,765 257,527 SH DEFINED 23 257,527 0 -
ALBERTO-CULVER CO COMMON 013078100 $ 247 9,385 SH DEFINED 24 9,385 0 -
ALBERTO-CULVER CO COMMON 013078100 $ 83 3,150 SH DEFINED 5 3,150 0 -
ALBERTO-CULVER CO COMMON 013078100 $ 328 12,500 SH DEFINED 5,15 12,500 0 -
ALCOA INC COMMON 013817101 $ 1,888 53,000 SH DEFINED 1 53,000 0 -
ALCOA INC COMMON 013817101 $18,629 522,994 SH DEFINED 11 154,094 0 368,900
ALCOA INC COMMON 013817101 $ 7 200 SH DEFINED 13 200 0 -
ALCOA INC COMMON 013817101 $ 4,232 118,815 SH DEFINED 14 97,915 0 18,400
ALCOA INC COMMON 013817101 $ 716 20,100 SH DEFINED 14,7 - 0 20,100
ALCOA INC COMMON 013817101 $ 19 525 SH DEFINED 18,11 525 0 -
ALCOA INC COMMON 013817101 $ 549 15,400 SH DEFINED 18,14 - 0 15,400
ALCOA INC COMMON 013817101 $ 1,854 52,050 SH DEFINED 19,14 29,900 0 22,150
ALCOA INC COMMON 013817101 $ 139 3,900 SH DEFINED 2 3,900 0 -
ALCOA INC COMMON 013817101 $ 7 200 SH DEFINED 20,14 - 0 -
ALCOA INC COMMON 013817101 $ 48 1,336 SH DEFINED 22 - 0 1,336
ALCOA INC COMMON 013817101 $ 3,406 95,628 SH DEFINED 23 95,628 0 -
ALCOA INC COMMON 013817101 $ 46 1,292 SH DEFINED 24 1,292 0 -
ALCOA INC COMMON 013817101 $ 9,660 271,200 SH DEFINED 3,1 271,200 0 -
ALCOA INC COMMON 013817101 $ 425 11,920 SH DEFINED 5 9,920 0 2,000
ALCOA INC COMMON 013817101 $ 550 15,452 SH DEFINED 7 15,452 0 -
ALCOA INC COMMON 013817101 $1,757 49,331 SH DEFINED 8,14 - 0 49,331
ALCATEL-LUCENT ADR COMMON 013904305 $ 59 9,723 SH DEFINED 22 58 0 9,665
ALCATEL-LUCENT ADR COMMON 013904305 $ 4 715 SH DEFINED 4 715 0 -
ALCATEL-LUCENT ADR COMMON 013904305 $ 34 5,674 SH DEFINED 5 284 0 5,390
ALDILA INC COMMON 014384200 $ 1 146 SH DEFINED 23 146 0 -
ALEXANDER & BALDWIN INC COMMON 014482103 $ 154 3,390 SH DEFINED 23 3,390 0 -
ALEXANDER & BALDWIN INC COMMON 014482103 $ 3 62 SH DEFINED 24 62 0 -
ALESCO FINANCIAL INC COMMON 014485106 $ 2 1,100 SH DEFINED 5 1,100 0 -
ALEXANDER'S INC COMMON 014752109 $ 621 2,000 SH DEFINED 14 2,000 0 -
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 6,366 65,397 SH DEFINED 1 65,397 0 -
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 34,575 355,200 SH DEFINED 1,15 355,200 0 -
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 110,486 1,135,050 SH DEFINED 14 686,850 0 384,500
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 1,791 18,400 SH DEFINED 18,14 18,400 0 -
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 516 5,300 SH DEFINED 19,14 5,300 0 -
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 3,761 38,639 SH DEFINED 2 15,039 0 23,600
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 4,945 50,800 SH DEFINED 2,15 50,800 0 -
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 234 2,409 SH DEFINED 23 2,409 0 -
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 2 25 SH DEFINED 24 25 0 -
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 613 6,300 SH DEFINED 3,15 2,800 0 3,500
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 9,137 93,868 SH DEFINED 5,15 93,868 0 -
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 78 800 SH DEFINED 6,14 800 0 -
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 1,528 15,700 SH DEFINED 8,14 - 0 15,700
ALEXZA PHARMACEUTICALS INC COMMON 015384100 $ 1 203 SH DEFINED 23 203 0 -
ALICO INC COMMON 016230104 $ 2 48 SH DEFINED 23 48 0 -
ALIGN TECHNOLOGY INC COMMON 016255101 $ 6,556 624,988 SH DEFINED 1 624,988 0 -
ALIGN TECHNOLOGY INC COMMON 016255101 $ 624 59,483 SH DEFINED 2 59,483 0 -
ALIGN TECHNOLOGY INC COMMON 016255101 $ 873 83,258 SH DEFINED 20,2 - 0 83,258
ALIGN TECHNOLOGY INC COMMON 016255101 $ 231 22,000 SH DEFINED 3 22,000 0 -
ALIGN TECHNOLOGY INC COMMON 016255101 $ 105 10,000 SH DEFINED 5 10,000 0 -
ALKERMES INC COMMON 01642T108 $ 64 5,200 SH DEFINED 14 - 0 5,200
ALLEGHANY CORP COMMON 017175100 $ 133 400 SH DEFINED 23 400 0 -
ALLEGHANY CORP COMMON 017175100 $ 37 112 SH DEFINED 24 112 0 -
ALLEGHENY ENERGY INC COMMON 017361106 $ 12 240 SH DEFINED 22 140 0 100
ALLEGHENY ENERGY INC COMMON 017361106 $ 322 6,418 SH DEFINED 23 6,418 0 -
ALLEGHENY ENERGY INC COMMON 017361106 $ 5 103 SH DEFINED 24 103 0 -
ALLEGHENY ENERGY INC COMMON 017361106 $ 826 16,493 SH DEFINED 5 1,000 0 15,493
ALLEGHENY ENERGY INC COMMON 017361106 $ 109 2,183 SH DEFINED 7 2,183 0 -
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 52 870 SH DEFINED 22 230 0 640
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 268 4,528 SH DEFINED 23 4,528 0 -
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 3 51 SH DEFINED 24 51 0 -
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 647 10,910 SH DEFINED 5 7,565 0 3,345
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 89 1,507 SH DEFINED 7 1,507 0 -
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 5,196 279,513 SH DEFINED 1 279,513 0 -
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 2,985 160,574 SH DEFINED 2 62,963 0 97,611
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 1 37 SH DEFINED 22 - 0 37
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 108 5,820 SH DEFINED 23 5,820 0 -
ALLERGAN INC COMMON 018490102 $ 48,714 935,912 SH DEFINED 1 935,912 0 -
ALLERGAN INC COMMON 018490102 $ 3,785 72,727 SH DEFINED 2 31,983 0 40,744
ALLERGAN INC COMMON 018490102 $ 1,915 36,796 SH DEFINED 20,2 - 0 36,796
ALLERGAN INC COMMON 018490102 $ 30,921 594,070 SH DEFINED 22 184,363 0 409,707
ALLERGAN INC COMMON 018490102 $ 2,928 56,259 SH DEFINED 23 56,259 0 -
ALLERGAN INC COMMON 018490102 $ 5 92 SH DEFINED 24 92 0 -
ALLERGAN INC COMMON 018490102 $ 2,170 41,700 SH DEFINED 3 41,700 0 -
ALLERGAN INC COMMON 018490102 $ 14,859 285,485 SH DEFINED 5 221,645 0 63,840
ALLERGAN INC COMMON 018490102 $ 99 1,895 SH DEFINED 7 1,895 0 -
ALLETE INC COMMON 018522300 $ 185 4,395 SH DEFINED 23 4,395 0 -
ALLETE INC COMMON 018522300 $ 3 73 SH DEFINED 24 73 0 -
ALLIANCE DATA SYSTEMS
CORP COMMON 018581108 $ 81,436 1,440,077 SH DEFINED 1 1,440,077 0 -
ALLIANCE DATA SYSTEMS
CORP COMMON 018581108 $ 4,512 79,790 SH DEFINED 2 6,059 0 73,731
ALLIANCE DATA SYSTEMS
CORP COMMON 018581108 $ 836 14,789 SH DEFINED 20,2 14,789 0 -
ALLIANCE DATA SYSTEMS
CORP COMMON 018581108 $ 6,404 113,250 SH DEFINED 22 104,098 0 9,152
ALLIANCE DATA SYSTEMS
CORP COMMON 018581108 $ 137 2,428 SH DEFINED 23 2,428 0 -
ALLIANCE DATA SYSTEMS
CORP COMMON 018581108 $ 2 44 SH DEFINED 24 44 0 -
ALLIANCE DATA SYSTEMS
CORP COMMON 018581108 $ 4,510 79,753 SH DEFINED 5 50,517 0 29,236
ALLIANCE IMAGING INC COMMON 018606202 $ 40 4,570 SH DEFINED 23 4,570 0 -
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 833 27,950 SH DEFINED 22 695 0 27,255
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 2,209 74,093 SH DEFINED 23 74,093 0 -
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 13,025 436,928 SH DEFINED 5 422,494 0 14,434
ALLIANCE NEW YORK MUNI
INC CF COMMON 018714105 $ 11 800 SH DEFINED 22 - 0 800
ALLIANCE ONE INTERNATIONAL
INC COMMON 018772103 $ 451 88,200 SH DEFINED 14 88,200 0 -
ALLIANCE ONE INTERNATIONAL
INC COMMON 018772103 $ 450 88,069 SH DEFINED 23 88,069 0 -
ALLIANCE ONE INTERNATIONAL
INC COMMON 018772103 $ 49 9,500 SH DEFINED 5,15 9,500 0 -
ALLIANCE RESOURCE PARTERNS COMMON 01877R108 $ 58 1,050 SH DEFINED 22 - 0 1,050
ALLIANT ENERGY CORP COMMON 018802108 $ 173 5,063 SH DEFINED 22 550 0 4,513
ALLIANT ENERGY CORP COMMON 018802108 $ 1,474 43,024 SH DEFINED 23 43,024 0 -
ALLIANT ENERGY CORP COMMON 018802108 $ 32 941 SH DEFINED 24 941 0 -
ALLIANT ENERGY CORP COMMON 018802108 $ 11 317 SH DEFINED 5 166 0 151
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 127 1,250 SH DEFINED 22 - 0 1,250
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 7,172 70,537 SH DEFINED 23 70,537 0 -
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 4 35 SH DEFINED 24 35 0 -
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 2 15 SH DEFINED 5 15 0 -
ALLIANZ SE ADR COMMON 018805101 $ 37 2,130 SH DEFINED 22 - 0 2,130
ALLIANZ SE ADR COMMON 018805101 $ 3,666 210,080 SH DEFINED 23 210,080 0 -
ALLIANCEBERNSTEIN INC
FUND CEF COMMON 01881E101 $ 13 1,605 SH DEFINED 22 - 0 1,605
ALLIANCEBERNSTEIN INC
FUND CEF COMMON 01881E101 $ 12 1,385 SH DEFINED 5 1,385 0 -
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 $ 122 2,225 SH DEFINED 5 - 0 2,225
ALLIED CAPITAL CORP COMMON 01903Q108 $ 374 26,900 SH DEFINED 14 3,700 0 23,200
ALLIED CAPITAL CORP COMMON 01903Q108 $ 14 1,000 SH DEFINED 22 - 0 1,000
ALLIED CAPITAL CORP COMMON 01903Q108 $ 7,080 509,745 SH DEFINED 23 509,745 0 -
ALLIED CAPITAL CORP COMMON 01903Q108 $ 83 5,940 SH DEFINED 24 5,940 0 -
ALLIED CAPITAL CORP COMMON 01903Q108 $ 3 200 SH DEFINED 5 200 0 -
ALLIED IRISH BANKS ADR COMMON 019228402 $ 7,716 250,596 SH DEFINED 23 250,596 0 -
ALLIED IRISH BANKS ADR COMMON 019228402 $10,361 336,506 SH DEFINED 4 336,506 0 -
ALLIED HEALTHCARE INTL
INC COMMON 01923A109 $ 278 154,335 SH DEFINED 23 154,335 0 -
ALLIED WASTE INDUSTRIES
INC COMMON 019589308 $ 4,433 351,300 SH DEFINED 14 97,200 0 248,600
ALLIED WASTE INDUSTRIES
INC COMMON 019589308 $ 587 46,500 SH DEFINED 14,7 - 0 46,500
ALLIED WASTE INDUSTRIES
INC COMMON 019589308 $ 3 260 SH DEFINED 22 - 0 260
ALLIED WASTE INDUSTRIES
INC COMMON 019589308 $ 1,631 129,235 SH DEFINED 23 129,235 0 -
ALLIED WASTE INDUSTRIES
INC COMMON 019589308 $ 44 3,495 SH DEFINED 24 3,495 0 -
ALLIED WASTE INDUSTRIES
INC COMMON 019589308 $ 35 2,765 SH DEFINED 5 - 0 2,765
ALLION HEALTHCARE INC COMMON 019615103 $ 309 54,329 SH DEFINED 23 54,329 0 -
ALLIS-CHALMERS ENERGY INC COMMON 019645506 $ 331 18,574 SH DEFINED 23 18,574 0 -
ALLOS THERAPEUTICS INC COMMON 019777101 $ 3 439 SH DEFINED 23 439 0 -
ALLOY INC COMMON 019855303 $ 26 3,556 SH DEFINED 23 3,556 0 -
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 8,235 663,610 SH DEFINED 1 663,610 0 -
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 784 63,159 SH DEFINED 2 63,159 0 -
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 1,097 88,403 SH DEFINED 20,2 - 0 88,403
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 36 2,862 SH DEFINED 23 2,862 0 -
ALLSTATE CORP COMMON 020002101 $ 3,656 80,200 SH DEFINED 1,15 80,200 0 -
ALLSTATE CORP COMMON 020002101 $ 1,308 28,700 SH DEFINED 10,14 28,700 0 -
ALLSTATE CORP COMMON 020002101 $ 57 1,241 SH DEFINED 10,7 1,241 0 -
ALLSTATE CORP COMMON 020002101 $ 141 3,087 SH DEFINED 11 3,087 0 -
ALLSTATE CORP COMMON 020002101 $ 158 3,456 SH DEFINED 13 3,456 0 -
ALLSTATE CORP COMMON 020002101 $34,593 758,786 SH DEFINED 14 573,836 0 155,650
ALLSTATE CORP COMMON 020002101 $ 638 14,000 SH DEFINED 14,13 - 0 14,000
ALLSTATE CORP COMMON 020002101 $ 5,744 126,000 SH DEFINED 14,7 - 0 126,000
ALLSTATE CORP COMMON 020002101 $ 46 1,000 SH DEFINED 20,14 - 0 -
ALLSTATE CORP COMMON 020002101 $ 1,671 36,649 SH DEFINED 21 36,649 0 -
ALLSTATE CORP COMMON 020002101 $ 1,784 39,127 SH DEFINED 22 7,284 0 31,843
ALLSTATE CORP COMMON 020002101 $ 9,972 218,722 SH DEFINED 23 218,722 0 -
ALLSTATE CORP COMMON 020002101 $ 87 1,901 SH DEFINED 24 1,901 0 -
ALLSTATE CORP COMMON 020002101 $ 2 40 SH DEFINED 4 40 0 -
ALLSTATE CORP COMMON 020002101 $ 231 5,066 SH DEFINED 5 2,266 0 2,800
ALLSTATE CORP COMMON 020002101 $ 1,427 31,300 SH DEFINED 5,15 31,300 0 -
ALLSTATE CORP COMMON 020002101 $ 182 4,000 SH DEFINED 6 4,000 0 -
ALLSTATE CORP COMMON 020002101 $ 2,003 43,935 SH DEFINED 7 43,935 0 -
ALLSTATE CORP COMMON 020002101 $ 3,683 80,777 SH DEFINED 8 80,777 0 -
ALLSTATE CORP COMMON 020002101 $ 8,306 182,200 SH DEFINED 8,14 182,200 0 -
ALLSTATE CORP COMMON 020002101 $ 274 6,000 SH DEFINED 9 6,000 0 -
ALLSTATE CORP COMMON 020002101 $ 346 7,600 SH DEFINED 9,14 - 0 7,600
ALNYLAM PHARMACEUTICALS
INC COMMON 02043Q107 $ 53 2,000 SH DEFINED 22 - 0 2,000
ALNYLAM PHARMACEUTICALS
INC COMMON 02043Q107 $ 87 3,249 SH DEFINED 5 - 0 3,249
ALON USA ENERGY INC. COMMON 020520102 $ 39 3,290 SH DEFINED 23 3,290 0 -
ALON USA ENERGY INC. COMMON 020520102 $ 1 48 SH DEFINED 24 48 0 -
ALPHA NATURAL RESOURCES
INC COMMON 02076X102 $29,410 282,000 SH DEFINED 1 282,000 0 -
ALPHA NATURAL RESOURCES
INC COMMON 02076X102 $13,151 126,100 SH DEFINED 14 92,500 0 30,700
ALPHA NATURAL RESOURCES
INC COMMON 02076X102 $ 1,304 12,500 SH DEFINED 14,7 - 0 12,500
ALPHA NATURAL RESOURCES
INC COMMON 02076X102 $ 3,713 35,600 SH DEFINED 2 - 0 35,600
ALPHA NATURAL RESOURCES
INC COMMON 02076X102 $10,198 97,784 SH DEFINED 23 97,784 0 -
ALPHA NATURAL RESOURCES
INC COMMON 02076X102 $ 323 3,100 SH DEFINED 8 3,100 0 -
ALPHA NATURAL RESOURCES
INC COMMON 02076X102 $ 94 900 SH DEFINED 8,20 900 0 -
ALPHARMA INC CL A COMMON 020813101 $ 153 6,797 SH DEFINED 23 6,797 0 -
ALPHATEC HOLDINGS INC COMMON 02081G102 $ 2 310 SH DEFINED 23 310 0 -
ALTAIR NANOTECHNOLOGIES
INC COMMON 021373105 $ 2,836 1,668,111 SH DEFINED 23 1,668,111 0 -
ALTERA CORPORATION COMMON 021441100 $ 43,266 2,090,151 SH DEFINED 1 2,090,151 0 -
ALTERA CORPORATION COMMON 021441100 $ 120 5,800 SH DEFINED 1,15 5,800 0 -
ALTERA CORPORATION COMMON 021441100 $ 1,230 59,400 SH DEFINED 1,3 59,400 0 -
ALTERA CORPORATION COMMON 021441100 $ 4 200 SH DEFINED 13 200 0 -
ALTERA CORPORATION COMMON 021441100 $ 571 27,600 SH DEFINED 14 4,300 0 21,300
ALTERA CORPORATION COMMON 021441100 $ 137 6,600 SH DEFINED 14,7 - 0 6,600
ALTERA CORPORATION COMMON 021441100 $ 4,446 214,800 SH DEFINED 18,3 214,800 0 -
ALTERA CORPORATION COMMON 021441100 $ 397 19,185 SH DEFINED 19 19,185 0 -
ALTERA CORPORATION COMMON 021441100 $ 2,622 126,653 SH DEFINED 2 13,909 0 112,744
ALTERA CORPORATION COMMON 021441100 $ 4 200 SH DEFINED 20,14 - 0 -
ALTERA CORPORATION COMMON 021441100 $ 2,356 113,800 SH DEFINED 20,3 113,800 0 -
ALTERA CORPORATION COMMON 021441100 $ 4,471 215,981 SH DEFINED 22 201,285 0 14,696
ALTERA CORPORATION COMMON 021441100 $ 22,637 1,093,552 SH DEFINED 23 1,093,552 0 -
ALTERA CORPORATION COMMON 021441100 $ 3,383 163,418 SH DEFINED 24 163,418 0 -
ALTERA CORPORATION COMMON 021441100 $ 106,748 5,156,906 SH DEFINED 3 5,156,906 0 -
ALTERA CORPORATION COMMON 021441100 $ 2,754 133,046 SH DEFINED 5 96,798 0 36,248
ALTERA CORPORATION COMMON 021441100 $ 159 7,687 SH DEFINED 7 7,687 0 -
ALTERA CORPORATION COMMON 021441100 $ 437 21,089 SH DEFINED 8 21,089 0 -
ALTRA HOLDINGS INC COMMON 02208R106 $ 63 3,738 SH DEFINED 23 3,738 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 8,646 420,549 SH DEFINED 1 420,549 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 1,727 84,000 SH DEFINED 1,15 84,000 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 565 27,500 SH DEFINED 10,14 27,500 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 74 3,611 SH DEFINED 10,7 3,611 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 63 3,081 SH DEFINED 11 3,081 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 105 5,093 SH DEFINED 13 5,093 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 30,063 1,462,224 SH DEFINED 14 1,013,274 0 390,150
ALTRIA GROUP INC COMMON 02209S103 $ 641 31,200 SH DEFINED 14,13 - 0 31,200
ALTRIA GROUP INC COMMON 02209S103 $ 2,776 135,000 SH DEFINED 14,7 - 0 135,000
ALTRIA GROUP INC COMMON 02209S103 $ 246 11,949 SH DEFINED 19 11,949 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 280 13,600 SH DEFINED 20,14 - 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 69 3,348 SH DEFINED 21 3,348 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 1,648 80,133 SH DEFINED 22 14,407 0 65,726
ALTRIA GROUP INC COMMON 02209S103 $ 28,060 1,364,794 SH DEFINED 23 1,364,794 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 1,589 77,265 SH DEFINED 24 77,265 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 813 39,555 SH DEFINED 5 25,200 0 14,355
ALTRIA GROUP INC COMMON 02209S103 $ 1,437 69,900 SH DEFINED 5,15 69,900 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 586 28,500 SH DEFINED 6 28,500 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 2,369 115,246 SH DEFINED 7 115,246 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 5,160 250,989 SH DEFINED 8 250,989 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 3,240 157,600 SH DEFINED 8,14 157,600 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 323 15,720 SH DEFINED 9 15,720 0 -
ALTRIA GROUP INC COMMON 02209S103 $ 345 16,800 SH DEFINED 9,14 - 0 16,800
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 1,289 289,695 SH DEFINED 1 289,695 0 -
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 122 27,448 SH DEFINED 2 27,448 0 -
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 182 41,011 SH DEFINED 20,2 - 0 41,011
ALTUS PHARMACEUTICALS
INC COMMON 02216N105 $ 1 201 SH DEFINED 23 201 0 -
ALUMINUM CORP OF
CHINA-ADR COMMON 022276109 $ 29 1,000 SH DEFINED 22 - 0 1,000
ALUMINUM CORP OF
CHINA-ADR COMMON 022276109 $ 19,637 688,035 SH DEFINED 23 688,035 0 -
JOHNSON & JOHNSON
(JNJ)CVT 0.0 CONVERT 02261WAB5 $ 31,929 35,675,000 SH DEFINED 14 - 0 30,225,000
AMAZON.COM INC COMMON 023135106 $ 9,358 127,621 SH DEFINED 1 127,621 0 -
AMAZON.COM INC COMMON 023135106 $ 117 1,600 SH DEFINED 10,14 1,600 0 -
AMAZON.COM INC COMMON 023135106 $ 7 100 SH DEFINED 13 100 0 -
AMAZON.COM INC COMMON 023135106 $ 7,010 95,600 SH DEFINED 14 65,700 0 26,300
AMAZON.COM INC COMMON 023135106 $ 1,327 18,100 SH DEFINED 14,7 - 0 18,100
AMAZON.COM INC COMMON 023135106 $ 587 8,000 SH DEFINED 17 8,000 0 -
AMAZON.COM INC COMMON 023135106 $ 7 100 SH DEFINED 20,14 - 0 -
AMAZON.COM INC COMMON 023135106 $ 859 11,714 SH DEFINED 20,2 11,714 0 -
AMAZON.COM INC COMMON 023135106 $ 17 229 SH DEFINED 21 229 0 -
AMAZON.COM INC COMMON 023135106 $ 301 4,111 SH DEFINED 22 - 0 4,111
AMAZON.COM INC COMMON 023135106 $ 537 7,318 SH DEFINED 23 7,318 0 -
AMAZON.COM INC COMMON 023135106 $ 5,597 76,326 SH DEFINED 24 76,326 0 -
AMAZON.COM INC COMMON 023135106 $ 690 9,405 SH DEFINED 5 5,517 0 3,888
AMAZON.COM INC COMMON 023135106 $ 574 7,833 SH DEFINED 7 7,833 0 -
AMAZON.COM INC COMMON 023135106 $ 930 12,681 SH DEFINED 8 12,681 0 -
AMAZON.COM INC COMMON 023135106 $ 1,049 14,300 SH DEFINED 8,14 14,300 0 -
AMBAC FINANCIAL GROUP
INC COMMON 023139108 $ - 95 SH DEFINED 21 95 0 -
AMBAC FINANCIAL GROUP
INC COMMON 023139108 $ 1 700 SH DEFINED 22 - 0 700
AMBAC FINANCIAL GROUP
INC COMMON 023139108 $ 174 129,952 SH DEFINED 23 129,952 0 -
AMBAC FINANCIAL GROUP
INC COMMON 023139108 $ 4 2,623 SH DEFINED 24 2,623 0 -
AMBAC FINANCIAL GROUP
INC COMMON 023139108 $ - 63 SH DEFINED 5 - 0 63
AMBASSADORS GROUP
INC COMMON 023177108 $ 967 64,839 SH DEFINED 1 64,839 0 -
AMBASSADORS GROUP
INC COMMON 023177108 $ 355 23,813 SH DEFINED 2 - 0 23,813
AMBASSADORS GROUP
INC COMMON 023177108 $ 11 712 SH DEFINED 23 712 0 -
AMBASSADORS GROUP
INC COMMON 023177108 $ 33 2,200 SH DEFINED 5 - 0 2,200
AMBASSADORS INTERNATIONAL COMMON 023178106 $ - 71 SH DEFINED 23 71 0 -
AMCON DISTRIBUTING CO COMMON 02341Q205 $ 19 614 SH DEFINED 23 614 0 -
AMCOL INTERNATIONAL CORP COMMON 02341W103 $ 57 2,005 SH DEFINED 23 2,005 0 -
AMCOMP INC COMMON 02342J101 $ 213 21,963 SH DEFINED 23 21,963 0 -
AMEDISYS INC COMMON 023436108 $ 2,037 40,409 SH DEFINED 23 40,409 0 -
AMEDISYS INC COMMON 023436108 $ 2,037 40,409 SH DEFINED 23 40,409 0 -
AMERCO INC COMMON 023586100 $ 252 5,289 SH DEFINED 23 5,289 0 -
AMERCO INC COMMON 023586100 $ 2 49 SH DEFINED 24 49 0 -
AMEREN CORPORATION COMMON 023608102 $ 14,232 337,000 SH DEFINED 1 337,000 0 -
AMEREN CORPORATION COMMON 023608102 $ 27 636 SH DEFINED 22 - 0 636
AMEREN CORPORATION COMMON 023608102 $ 1,332 31,551 SH DEFINED 23 31,551 0 -
AMEREN CORPORATION COMMON 023608102 $ 25 584 SH DEFINED 24 584 0 -
AMEREN CORPORATION COMMON 023608102 $ 9 211 SH DEFINED 5 45 0 166
AMEREN CORPORATION COMMON 023608102 $ 176 4,179 SH DEFINED 7 4,179 0 -
AMERICA SERVICE GROUP
INC COMMON 02364L109 $ 59 6,417 SH DEFINED 23 6,417 0 -
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 161,919 3,069,553 SH DEFINED 1 3,069,553 0 -
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 1,408 26,700 SH DEFINED 11,13 26,700 0 -
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 1,372 26,000 SH DEFINED 17 26,000 0 -
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 29,667 562,412 SH DEFINED 2 562,412 0 -
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 4,208 79,775 SH DEFINED 20,2 79,775 0 -
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 326 6,187 SH DEFINED 22 1,435 0 4,752
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 1,093 20,722 SH DEFINED 23 20,722 0 -
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 35,364 670,404 SH DEFINED 3,1 670,404 0 -
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 24,359 461,784 SH DEFINED 4 461,784 0 -
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 3,452 65,445 SH DEFINED 5 28,835 0 36,610
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 57,677 1,093,400 SH DEFINED 8 1,093,400 0 -
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 1,577 29,900 SH DEFINED 8,14 29,900 0 -
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 3,239 61,400 SH DEFINED 8,20 61,400 0 -
AMERICA MOVIL-ADR
SERIES ADR COMMON 02364W204 $ 4 73 SH DEFINED 23 73 0 -
AMCORE FINANCIAL INC COMMON 023912108 $ 35 6,156 SH DEFINED 23 6,156 0 -
AMERICAN AXLE & MFG
HOLDINGS COMMON 024061103 $ 119 14,941 SH DEFINED 23 14,941 0 -
AMERICAN AXLE & MFG
HOLDINGS COMMON 024061103 $ 1 137 SH DEFINED 24 137 0 -
AMERICAN BANCORP OF NJ COMMON 02407E104 $ - 30 SH DEFINED 23 30 0 -
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 3,088 110,931 SH DEFINED 14 95,531 0 15,400
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 72 2,603 SH DEFINED 23 2,603 0 -
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 205 7,365 SH DEFINED 5 1,765 0 5,600
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $15,696 660,317 SH DEFINED 23 660,317 0 -
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 273 11,466 SH DEFINED 24 11,466 0 -
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 1,305 54,895 SH DEFINED 5 12,312 0 42,583
AMERICAN CAPITAL AGENCY
CORP COMMON 02503X105 $ 524 31,500 SH DEFINED 14 22,600 0 8,900
AMERICAN CAPITAL AGENCY
CORP COMMON 02503X105 $ 95 5,700 SH DEFINED 5,15 5,700 0 -
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 4,726 432,387 SH DEFINED 1 432,387 0 -
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 3,915 358,154 SH DEFINED 2 358,154 0 -
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 37 3,399 SH DEFINED 23 3,399 0 -
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ANALOG DEVICES COMMON 032654105 $ 17,225 542,187 SH DEFINED 23 542,187 0 -
ANALOG DEVICES COMMON 032654105 $ 8 247 SH DEFINED 24 247 0 -
ANALOG DEVICES COMMON 032654105 $ 9,826 309,290 SH DEFINED 3 309,290 0 -
ANALOG DEVICES COMMON 032654105 $ 2 60 SH DEFINED 4 60 0 -
ANALOG DEVICES COMMON 032654105 $ 173 5,437 SH DEFINED 5 4,550 0 887
ANALOG DEVICES COMMON 032654105 $ 4,010 126,232 SH DEFINED 7 126,232 0 -
ANALOG DEVICES COMMON 032654105 $ 10,126 318,713 SH DEFINED 8 318,713 0 -
ANALOG DEVICES COMMON 032654105 $ 2,284 71,900 SH DEFINED 8,14 71,900 0 -
ANALOG DEVICES COMMON 032654105 $ 2,109 66,390 SH DEFINED 9 66,390 0 -
ANALOGIC CORP COMMON 032657207 $ 2,351 37,274 SH DEFINED 23 37,274 0 -
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ANAREN INC COMMON 032744104 $ 193 18,215 SH DEFINED 23 18,215 0 -
ANAREN INC COMMON 032744104 $ 20 1,900 SH DEFINED 5,15 1,900 0 -
ANAREN INC COMMON 032744104 $ 30 2,800 SH DEFINED 8 2,800 0 -
ANAREN INC COMMON 032744104 $ 7 700 SH DEFINED 8,20 700 0 -
ANCHOR BANCORP
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ANDERSONS INC - THE COMMON 034164103 $ 2,944 72,327 SH DEFINED 23 72,327 0 -
ANGELICA CORP COMMON 034663104 $ 55 2,609 SH DEFINED 23 2,609 0 -
ANGIODYNAMICS INC COMMON 03475V101 $ 35 2,534 SH DEFINED 23 2,534 0 -
ANGLO AMERICAN PLC
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ANGIOTECH PHARMACEUTICALS
INC COMMON 034918102 $ 5 1,585 SH DEFINED 22 - 0 1,585
ANGIOTECH PHARMACEUTICALS
INC COMMON 034918102 $ 2 741 SH DEFINED 23 741 0 -
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ANHEUSER-BUSCH COS INC COMMON 035229103 $ 920 14,806 SH DEFINED 13,2 - 0 14,806
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 35,754 575,560 SH DEFINED 14 379,460 0 173,500
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 758 12,200 SH DEFINED 14,13 - 0 12,200
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 3,895 62,700 SH DEFINED 14,7 - 0 62,700
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 335 5,400 SH DEFINED 20,14 - 0 -
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 2,787 44,867 SH DEFINED 22 7,955 0 36,912
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 3,680 59,234 SH DEFINED 23 59,234 0 -
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 53 853 SH DEFINED 24 853 0 -
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 752 12,100 SH DEFINED 3,1 12,100 0 -
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 464 7,470 SH DEFINED 5 3,932 0 3,538
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 1,696 27,300 SH DEFINED 5,15 27,300 0 -
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 1,648 26,532 SH DEFINED 7 26,532 0 -
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 2,790 44,914 SH DEFINED 8 44,914 0 -
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 8,958 144,200 SH DEFINED 8,14 144,200 0 -
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 410 6,600 SH DEFINED 9,14 - 0 6,600
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 5,257 843,854 SH DEFINED 1 843,854 0 -
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 47 7,600 SH DEFINED 17 7,600 0 -
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 501 80,477 SH DEFINED 2 80,477 0 -
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 702 112,643 SH DEFINED 20,2 - 0 112,643
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 14 2,261 SH DEFINED 23 2,261 0 -
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ANIXTER INTERNATIONAL INC COMMON 035290105 $ 3 54 SH DEFINED 24 54 0 -
ANIXTER INTERNATIONAL INC COMMON 035290105 $ 20 328 SH DEFINED 5 328 0 -
ANNALY CAPITAL MANAGEMENT
INC COMMON 035710409 $ 41,381 2,668,038 SH DEFINED 1 2,668,038 0 -
ANNALY CAPITAL MANAGEMENT
INC COMMON 035710409 $ 628 40,470 SH DEFINED 14 13,470 0 24,800
ANNALY CAPITAL MANAGEMENT
INC COMMON 035710409 $ 2,245 144,715 SH DEFINED 2 - 0 144,715
ANNALY CAPITAL MANAGEMENT
INC COMMON 035710409 $ 286 18,419 SH DEFINED 23 18,419 0 -
ANNALY CAPITAL MANAGEMENT
INC COMMON 035710409 $ 5 346 SH DEFINED 24 346 0 -
ANNTAYLOR STORES CORP COMMON 036115103 $ 10,793 450,478 SH DEFINED 1 450,478 0 -
ANNTAYLOR STORES CORP COMMON 036115103 $ 6,884 287,300 SH DEFINED 14 114,500 0 171,700
ANNTAYLOR STORES CORP COMMON 036115103 $ 8,756 365,457 SH DEFINED 2 365,457 0 -
ANNTAYLOR STORES CORP COMMON 036115103 $ 2,384 99,483 SH DEFINED 23 99,483 0 -
ANNTAYLOR STORES CORP COMMON 036115103 $ 3 128 SH DEFINED 24 128 0 -
ANSOFT CORP COMMON 036384105 $ 6 153 SH DEFINED 23 153 0 -
ANSYS INC COMMON 03662Q105 $ 86,683 1,839,616 SH DEFINED 1 1,839,616 0 -
ANSYS INC COMMON 03662Q105 $ 16,249 344,837 SH DEFINED 2 271,705 0 73,132
ANSYS INC COMMON 03662Q105 $ 1,239 26,299 SH DEFINED 20,2 26,299 0 -
ANSYS INC COMMON 03662Q105 $ 5,921 125,649 SH DEFINED 22 116,350 0 9,299
ANSYS INC COMMON 03662Q105 $ 8,158 173,138 SH DEFINED 23 173,138 0 -
ANSYS INC COMMON 03662Q105 $ 3,684 78,188 SH DEFINED 5 57,383 0 20,805
ANTARES PHARMA INC COMMON 036642106 $ 234 275,000 SH DEFINED 22 - 0 275,000
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ANTIGENICS INC/DEL COMMON 037032109 $ 1 312 SH DEFINED 23 312 0 -
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CORP COMMON 037347101 $ 865 132,900 SH DEFINED 14 132,900 0 -
ANWORTH MORTGAGE ASSET
CORP COMMON 037347101 $ 319 49,055 SH DEFINED 23 49,055 0 -
ANWORTH MORTGAGE ASSET
CORP COMMON 037347101 $ 139 21,405 SH DEFINED 5 5,205 0 16,200
ANWORTH MORTGAGE ASSET
CORP COMMON 037347101 $ 139 21,400 SH DEFINED 5,15 21,400 0 -
AON CORP COMMON 037389103 $ 1,960 42,665 SH DEFINED 1 42,665 0 -
AON CORP COMMON 037389103 $ 1,397 30,400 SH DEFINED 1,15 30,400 0 -
AON CORP COMMON 037389103 $ 147 3,200 SH DEFINED 10,14 3,200 0 -
AON CORP COMMON 037389103 $ 28 600 SH DEFINED 13 600 0 -
AON CORP COMMON 037389103 $ 2,058 44,800 SH DEFINED 14 17,050 0 25,450
AON CORP COMMON 037389103 $ 303 6,600 SH DEFINED 14,7 - 0 6,600
AON CORP COMMON 037389103 $ 28 600 SH DEFINED 20,14 - 0 -
AON CORP COMMON 037389103 $ 577 12,565 SH DEFINED 22 11,750 0 815
AON CORP COMMON 037389103 $ 3,627 78,941 SH DEFINED 23 78,941 0 -
AON CORP COMMON 037389103 $ 20 430 SH DEFINED 24 430 0 -
AON CORP COMMON 037389103 $ 130 2,825 SH DEFINED 5 2,349 0 476
AON CORP COMMON 037389103 $ 263 5,720 SH DEFINED 7 5,720 0 -
AON CORP COMMON 037389103 $ 386 8,395 SH DEFINED 8 8,395 0 -
APACHE CORP COMMON 037411105 $ 189,642 1,364,334 SH DEFINED 1 1,364,334 0 -
APACHE CORP COMMON 037411105 $ 306 2,200 SH DEFINED 10,14 2,200 0 -
APACHE CORP COMMON 037411105 $ 28,239 203,157 SH DEFINED 11 53,657 0 149,500
APACHE CORP COMMON 037411105 $ 42 300 SH DEFINED 13 300 0 -
APACHE CORP COMMON 037411105 $ 20,433 147,000 SH DEFINED 13,2 - 0 147,000
APACHE CORP COMMON 037411105 $ 18,870 135,756 SH DEFINED 14 95,056 0 35,400
APACHE CORP COMMON 037411105 $ 2,975 21,400 SH DEFINED 14,7 - 0 21,400
APACHE CORP COMMON 037411105 $ 19 135 SH DEFINED 18,11 135 0 -
APACHE CORP COMMON 037411105 $ 723 5,200 SH DEFINED 18,14 - 0 5,200
APACHE CORP COMMON 037411105 $ 1,956 14,075 SH DEFINED 19,14 7,775 0 6,300
APACHE CORP COMMON 037411105 $ 42 300 SH DEFINED 20,14 - 0 -
APACHE CORP COMMON 037411105 $ 169 1,219 SH DEFINED 21 1,219 0 -
APACHE CORP COMMON 037411105 $ 47,307 340,341 SH DEFINED 22 35,726 0 304,615
APACHE CORP COMMON 037411105 $ 18,998 136,674 SH DEFINED 23 136,674 0 -
APACHE CORP COMMON 037411105 $ 64 460 SH DEFINED 24 460 0 -
APACHE CORP COMMON 037411105 $ 5,238 37,681 SH DEFINED 5 22,839 0 14,842
APACHE CORP COMMON 037411105 $ 1,641 11,809 SH DEFINED 7 11,809 0 -
APACHE CORP COMMON 037411105 $ 1,077 7,748 SH DEFINED 8 7,748 0 -
APACHE CORP COMMON 037411105 $ 2,295 16,508 SH DEFINED 8,14 - 0 16,508
APCO ARGENTINA INC COMMON 037489101 $ 3 103 SH DEFINED 23 103 0 -
APARTMENT INVT & MGMT
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APARTMENT INVT & MGMT
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APARTMENT INVT & MGMT
CO CL A COMMON 03748R101 $ 8 229 SH DEFINED 24 229 0 -
APARTMENT INVT & MGMT
CO CL A COMMON 03748R101 $ 7 194 SH DEFINED 5 - 0 194
APOGEE ENTERPRISES INC COMMON 037598109 $ 490 30,310 SH DEFINED 23 30,310 0 -
APOGEE ENTERPRISES INC COMMON 037598109 $ 82 5,075 SH DEFINED 5 - 0 5,075
APOLLO GROUP INC CL A COMMON 037604105 $ 133,672 3,020,149 SH DEFINED 1 3,020,149 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 8,069 182,300 SH DEFINED 1,15 182,300 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 929 21,000 SH DEFINED 10,14 21,000 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 303 6,840 SH DEFINED 11 6,840 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 49 1,100 SH DEFINED 13 1,100 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 94,144 2,127,062 SH DEFINED 14 1,405,862 0 635,400
APOLLO GROUP INC CL A COMMON 037604105 $ 1,961 44,300 SH DEFINED 14,13 - 0 44,300
APOLLO GROUP INC CL A COMMON 037604105 $ 3,293 74,400 SH DEFINED 14,7 - 0 74,400
APOLLO GROUP INC CL A COMMON 037604105 $ 7,209 162,881 SH DEFINED 2 111,331 0 51,550
APOLLO GROUP INC CL A COMMON 037604105 $ 159 3,600 SH DEFINED 20,14 - 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 565 12,767 SH DEFINED 21 12,767 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 238 5,369 SH DEFINED 23 5,369 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 2,074 46,853 SH DEFINED 24 46,853 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 1 24 SH DEFINED 4 24 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 11 240 SH DEFINED 5 100 0 140
APOLLO GROUP INC CL A COMMON 037604105 $ 4,422 99,900 SH DEFINED 5,15 99,900 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 2,483 56,101 SH DEFINED 7 56,101 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 10,839 244,887 SH DEFINED 8 244,887 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 6,126 138,400 SH DEFINED 8,14 138,400 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 412 9,300 SH DEFINED 9 9,300 0 -
APOLLO GROUP INC CL A COMMON 037604105 $ 1,067 24,100 SH DEFINED 9,14 - 0 24,100
APOLLO GOLD CORP COMMON 03761E102 $ 8 13,500 SH DEFINED 22 13,500 0 -
APOLLO INVESTMENT CORP CF COMMON 03761U106 $ 5,463 381,223 SH DEFINED 23 381,223 0 -
APOLLO INVESTMENT CORP CF COMMON 03761U106 $ 69 4,800 SH DEFINED 24 4,800 0 -
APPLE INC COMMON 037833100 $ 146,558 875,289 SH DEFINED 1 875,289 0 -
APPLE INC COMMON 037833100 $ 8,548 51,050 SH DEFINED 1,15 51,050 0 -
APPLE INC COMMON 037833100 $ 2,512 15,000 SH DEFINED 10,14 15,000 0 -
APPLE INC COMMON 037833100 $ 37 219 SH DEFINED 11 219 0 -
APPLE INC COMMON 037833100 $ 61 366 SH DEFINED 13 366 0 -
APPLE INC COMMON 037833100 $ 61 366 SH DEFINED 13,2 366 0 -
APPLE INC COMMON 037833100 $ 152,201 908,989 SH DEFINED 14 622,189 0 247,850
APPLE INC COMMON 037833100 $ 3,340 19,950 SH DEFINED 14,13 - 0 19,950
APPLE INC COMMON 037833100 $ 9,561 57,100 SH DEFINED 14,7 - 0 57,100
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APPLE INC COMMON 037833100 $ 25,732 153,679 SH DEFINED 2 153,679 0 -
APPLE INC COMMON 037833100 $ 1,281 7,650 SH DEFINED 20,14 - 0 -
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APPLE INC COMMON 037833100 $ 104,507 624,145 SH DEFINED 22 234,194 0 389,951
APPLE INC COMMON 037833100 $ 37,886 226,268 SH DEFINED 23 226,268 0 -
APPLE INC COMMON 037833100 $ 56,656 338,367 SH DEFINED 24 338,367 0 -
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APPLE INC COMMON 037833100 $ 28,840 172,239 SH DEFINED 5 101,530 0 70,709
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APPLE INC COMMON 037833100 $ 130 777 SH DEFINED 8,2 777 0 -
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APRIA HEALTHCARE GROUP INC COMMON 037933108 $ 1,280 66,000 SH DEFINED 14,7 - 0 66,000
APRIA HEALTHCARE GROUP INC COMMON 037933108 $ 133 6,853 SH DEFINED 23 6,853 0 -
APRIA HEALTHCARE GROUP INC COMMON 037933108 $ 2 115 SH DEFINED 24 115 0 -
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APRIA HEALTHCARE GROUP INC COMMON 037933108 $ 140 7,200 SH DEFINED 8,20 7,200 0 -
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 19,045 568,847 SH DEFINED 1 568,847 0 -
APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLERA CORP-APPLIED
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APPLIED INDUSTRIAL TECH
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APPLIED INDUSTRIAL TECH
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APPLIED INDUSTRIAL TECH
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APPLIED INDUSTRIAL TECH
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APPLIED INDUSTRIAL TECH
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APPLIED INDUSTRIAL TECH
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APPLIED INDUSTRIAL TECH
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ARENA RESOURCES INC COMMON 040049108 $ 17,289 327,310 SH DEFINED 2 327,310 0 -
ARES CAPITAL CORP COMMON 04010L103 $ 4,589 455,243 SH DEFINED 23 455,243 0 -
ARES CAPITAL CORP COMMON 04010L103 $ 36 3,620 SH DEFINED 24 3,620 0 -
ARGON ST INC COMMON 040149106 $ 521 20,993 SH DEFINED 23 20,993 0 -
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ARIBA INC COMMON 04033V203 $ 6,702 455,592 SH DEFINED 2 178,643 0 276,949
ARIBA INC COMMON 04033V203 $ 117 7,950 SH DEFINED 23 7,950 0 -
ARIBA INC COMMON 04033V203 $ 300 20,400 SH DEFINED 3 20,400 0 -
ARKANSAS BEST CORP COMMON 040790107 $ 4,882 133,233 SH DEFINED 23 133,233 0 -
ARKANSAS BEST CORP COMMON 040790107 $ 212 5,786 SH DEFINED 24 5,786 0 -
ARM HOLDINGS PLC ADR COMMON 042068106 $ 11 2,087 SH DEFINED 22 500 0 1,587
ARM HOLDINGS PLC ADR COMMON 042068106 $ 3 556 SH DEFINED 23 556 0 -
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ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 $ 2 60 SH DEFINED 24 60 0 -
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 $ 131 4,480 SH DEFINED 5 - 0 4,480
ARQULE INC COMMON 04269E107 $ 1 382 SH DEFINED 23 382 0 -
ARQULE INC COMMON 04269E107 $ 325 100,000 SH DEFINED 5 100,000 0 -
ARRIS GROUP INC COMMON 04269Q100 $ 6,909 817,613 SH DEFINED 1 817,613 0 -
ARRIS GROUP INC COMMON 04269Q100 $ 4,082 483,063 SH DEFINED 2 188,013 0 295,050
ARRIS GROUP INC COMMON 04269Q100 $ 470 55,617 SH DEFINED 23 55,617 0 -
ARRAY BIOPHARMA INC COMMON 04269X105 $ 2,499 531,779 SH DEFINED 1 531,779 0 -
ARRAY BIOPHARMA INC COMMON 04269X105 $ 238 50,715 SH DEFINED 2 50,715 0 -
ARRAY BIOPHARMA INC COMMON 04269X105 $ 334 70,986 SH DEFINED 20,2 - 0 70,986
ARRAY BIOPHARMA INC COMMON 04269X105 $ 2 411 SH DEFINED 23 411 0 -
ARRAY BIOPHARMA INC COMMON 04269X105 $ 47 10,000 SH DEFINED 5 - 0 10,000
ARROW ELECTRONICS INC COMMON 042735100 $ 576 18,736 SH DEFINED 23 18,736 0 -
ARROW ELECTRONICS INC COMMON 042735100 $ 12 381 SH DEFINED 24 381 0 -
ARROW ELECTRONICS INC COMMON 042735100 $ 59 1,913 SH DEFINED 5 250 0 1,663
ARROW FINANCIAL CORP COMMON 042744102 $ 133 7,324 SH DEFINED 14 7,324 0 -
ARROW FINANCIAL CORP COMMON 042744102 $ 36 1,995 SH DEFINED 23 1,995 0 -
ARROW FINANCIAL CORP COMMON 042744102 $ 29 1,600 SH DEFINED 5,15 1,600 0 -
ARROWHEAD RESEARCH CORP COMMON 042797100 $ 3,069 1,232,498 SH DEFINED 23 1,232,498 0 -
ART TECHNOLOGY GROUP INC COMMON 04289L107 $ 1 320 SH DEFINED 22 - 0 320
ART TECHNOLOGY GROUP INC COMMON 04289L107 $ 11 3,559 SH DEFINED 23 3,559 0 -
ART TECHNOLOGY GROUP INC COMMON 04289L107 $ 183 57,278 SH DEFINED 5 20,174 0 37,104
ARTHROCARE CORP COMMON 043136100 $ 53 1,300 SH DEFINED 14 1,300 0 -
ARTHROCARE CORP COMMON 043136100 $ 55 1,346 SH DEFINED 23 1,346 0 -
ARTHROCARE CORP COMMON 043136100 $ 141 3,450 SH DEFINED 5 - 0 3,450
ARVINMERITOR INC. COMMON 043353101 $ 323 25,856 SH DEFINED 23 25,856 0 -
ARVINMERITOR INC. COMMON 043353101 $ 6 501 SH DEFINED 24 501 0 -
ARVINMERITOR INC. COMMON 043353101 $ 97 7,750 SH DEFINED 5 1,925 0 5,825
ARYX THERAPEUTICS INC COMMON 043387109 $ 4,632 582,692 SH DEFINED 1 582,692 0 -
ARYX THERAPEUTICS INC COMMON 043387109 $ 439 55,209 SH DEFINED 2 55,209 0 -
ARYX THERAPEUTICS INC COMMON 043387109 $ 656 82,489 SH DEFINED 20,2 - 0 82,489
ASBURY AUTOMOTIVE GROUP COMMON 043436104 $ 370 28,827 SH DEFINED 23 28,827 0 -
ASBURY AUTOMOTIVE GROUP COMMON 043436104 $ 3 246 SH DEFINED 24 246 0 -
ASBURY AUTOMOTIVE GROUP COMMON 043436104 $ 134 10,425 SH DEFINED 5 2,600 0 7,825
ASCENT SOLAR TECHNOLOGIES COMMON 043635101 $ 9,793 763,323 SH DEFINED 23 763,323 0 -
ASHFORD HOSPITALITY TRUST COMMON 044103109 $ 427 92,500 SH DEFINED 14 92,500 0 -
ASHFORD HOSPITALITY TRUST COMMON 044103109 $ 70 15,254 SH DEFINED 23 15,254 0 -
ASHLAND INC COMMON 044209104 $ 1,645 34,128 SH DEFINED 23 34,128 0 -
ASHLAND INC COMMON 044209104 $ 14 282 SH DEFINED 24 282 0 -
ASHLAND INC COMMON 044209104 $ 148 3,075 SH DEFINED 5 3,000 0 75
ASIAINFO HOLDINGS INC COMMON 04518A104 $ 6,020 509,300 SH DEFINED 14 340,100 0 169,200
ASIAINFO HOLDINGS INC COMMON 04518A104 $ 1,521 128,717 SH DEFINED 23 128,717 0 -
ASIAINFO HOLDINGS INC COMMON 04518A104 $ 942 79,700 SH DEFINED 5,15 79,700 0 -
ASIAINFO HOLDINGS INC COMMON 04518A104 $ 293 24,800 SH DEFINED 8 24,800 0 -
ASIAINFO HOLDINGS INC COMMON 04518A104 $ 80 6,800 SH DEFINED 8,20 6,800 0 -
ASPECT MEDICAL SYSTEMS INC COMMON 045235108 $ 4 635 SH DEFINED 23 635 0 -
ASPENBIO PHARMA INC COMMON 045346103 $ 1 184 SH DEFINED 23 184 0 -
ASSET ACCEPTANCE CAPITAL
CORP COMMON 04543P100 $ 54 4,414 SH DEFINED 23 4,414 0 -
ASSISTED LIVING CONCEPTS
I-A COMMON 04544X102 $ 6,309 1,147,006 SH DEFINED 1 1,147,006 0 -
ASSISTED LIVING CONCEPTS
I-A COMMON 04544X102 $ 600 109,166 SH DEFINED 2 109,166 0 -
ASSISTED LIVING CONCEPTS
I-A COMMON 04544X102 $ 840 152,799 SH DEFINED 20,2 - 0 152,799
ASSISTED LIVING CONCEPTS
I-A COMMON 04544X102 $ 58 10,588 SH DEFINED 23 10,588 0 -
ASSOCIATED BANC CORP COMMON 045487105 $ 19 1,000 SH DEFINED 14 1,000 0 -
ASSOCIATED BANC CORP COMMON 045487105 $ 42 2,178 SH DEFINED 22 - 0 2,178
ASSOCIATED BANC CORP COMMON 045487105 $ 2,263 117,304 SH DEFINED 23 117,304 0 -
ASSOCIATED BANC CORP COMMON 045487105 $ 28 1,438 SH DEFINED 24 1,438 0 -
ASSOCIATED ESTATES REALTY
CORP COMMON 045604105 $ 129 12,000 SH DEFINED 14 12,000 0 -
ASSOCIATED ESTATES REALTY
CORP COMMON 045604105 $ 44 4,133 SH DEFINED 23 4,133 0 -
ASSURANT INC COMMON 04621X108 $ 48,040 728,322 SH DEFINED 1 728,322 0 -
ASSURANT INC COMMON 04621X108 $ 44 660 SH DEFINED 14 560 0 100
ASSURANT INC COMMON 04621X108 $ 3,428 51,968 SH DEFINED 2 51,968 0 -
ASSURANT INC COMMON 04621X108 $ 7,816 118,493 SH DEFINED 23 118,493 0 -
ASSURANT INC COMMON 04621X108 $ 225 3,413 SH DEFINED 24 3,413 0 -
ASSURANT INC COMMON 04621X108 $ 37 554 SH DEFINED 5 30 0 524
ASSURANT INC COMMON 04621X108 $ 142 2,157 SH DEFINED 8,2 2,157 0 -
ASTA FUNDING INC COMMON 046220109 $ 25 2,803 SH DEFINED 23 2,803 0 -
ASTEC INDUSTRIES INC COMMON 046224101 $ 565 17,576 SH DEFINED 23 17,576 0 -
ASTORIA FINANCIAL CORP COMMON 046265104 $ 876 43,640 SH DEFINED 14 39,640 0 2,200
ASTORIA FINANCIAL CORP COMMON 046265104 $ 2 85 SH DEFINED 22 - 0 85
ASTORIA FINANCIAL CORP COMMON 046265104 $ 2,202 109,669 SH DEFINED 23 109,669 0 -
ASTORIA FINANCIAL CORP COMMON 046265104 $ 3 154 SH DEFINED 24 154 0 -
ASTORIA FINANCIAL CORP COMMON 046265104 $ 127 6,315 SH DEFINED 5 1,515 0 4,800
ASTORIA FINANCIAL CORP COMMON 046265104 $ 313 15,563 SH DEFINED 8 15,563 0 -
ASTRAZENECA PLC ADR COMMON 046353108 $ 602 14,143 SH DEFINED 22 - 0 14,143
ASTRAZENECA PLC ADR COMMON 046353108 $ 10,416 244,900 SH DEFINED 23 244,900 0 -
ASTRAZENECA PLC ADR COMMON 046353108 $ 6 140 SH DEFINED 4 140 0 -
ASTRAZENECA PLC ADR COMMON 046353108 $ 290 6,821 SH DEFINED 5 194 0 6,627
ASTRONICS CORP COMMON 046433108 $ 1 59 SH DEFINED 23 59 0 -
ASYST TECHNOLOGIES INC COMMON 04648X107 $ 40 11,234 SH DEFINED 23 11,234 0 -
ASYST TECHNOLOGIES INC COMMON 04648X107 $ 21 6,000 SH DEFINED 5 - 0 6,000
ATHENAHEALTH INC COMMON 04685W103 $ 1,037 33,700 SH DEFINED 22 - 0 33,700
ATHEROS COMMUNICATIONS COMMON 04743P108 $ 330 11,014 SH DEFINED 23 11,014 0 -
ATHERSYS INC COMMON 04744L106 $ 680 277,594 SH DEFINED 1 277,594 0 -
ATLANTIC AMERICAN CORP COMMON 048209100 $ 7 5,025 SH DEFINED 22 5,025 0 -
ATLANTIC AMERICAN CORP COMMON 048209100 $ 26 18,246 SH DEFINED 5 - 0 18,246
ATLANTIC TELE-NETWORK INC COMMON 049079205 $ 1,650 59,972 SH DEFINED 23 59,972 0 -
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 $ 1,593 32,200 SH DEFINED 14 21,300 0 10,900
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 $ 154 3,109 SH DEFINED 23 3,109 0 -
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 $ 188 3,800 SH DEFINED 5,15 3,800 0 -
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 $ 292 5,900 SH DEFINED 8 5,900 0 -
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 $ 79 1,600 SH DEFINED 8,20 1,600 0 -
ATLAS AMERICA INC COMMON 049167109 $ 70 1,562 SH DEFINED 23 1,562 0 -
ATLAS AMERICA INC COMMON 049167109 $ 6,122 135,900 SH DEFINED 5 126,600 0 9,300
ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 $ 1,836 47,000 SH DEFINED 5 47,000 0 -
ATMEL CORP COMMON 049513104 $ 12,863 3,696,200 SH DEFINED 14 1,504,600 0 2,171,200
ATMEL CORP COMMON 049513104 $ 188 54,051 SH DEFINED 23 54,051 0 -
ATMEL CORP COMMON 049513104 $ 3 762 SH DEFINED 24 762 0 -
ATMEL CORP COMMON 049513104 $ 126 36,180 SH DEFINED 5 - 0 36,180
ATMOS ENERGY CORP COMMON 049560105 $ 8 300 SH DEFINED 14 300 0 -
ATMOS ENERGY CORP COMMON 049560105 $ 3,605 130,768 SH DEFINED 23 130,768 0 -
ATMOS ENERGY CORP COMMON 049560105 $ 7 263 SH DEFINED 24 263 0 -
ATMOS ENERGY CORP COMMON 049560105 $ 148 5,370 SH DEFINED 5 1,370 0 4,000
ARTICURE INC COMMON 04963C209 $ 1 124 SH DEFINED 23 124 0 -
ARTICURE INC COMMON 04963C209 $ 1,025 94,900 SH DEFINED 3 94,900 0 -
ATRION CORPORATION COMMON 049904105 $ 2 17 SH DEFINED 23 17 0 -
ATWOOD OCEANICS INC COMMON 050095108 $ 622 5,000 SH DEFINED 14 5,000 0 -
ATWOOD OCEANICS INC COMMON 050095108 $ 145 1,168 SH DEFINED 23 1,168 0 -
ATWOOD OCEANICS INC COMMON 050095108 $ 36 286 SH DEFINED 5 286 0 -
ATWOOD OCEANICS INC COMMON 050095108 $ 485 3,900 SH DEFINED 8 3,900 0 -
ATWOOD OCEANICS INC COMMON 050095108 $ 137 1,100 SH DEFINED 8,20 1,100 0 -
AUDIOVOX CORP CL A COMMON 050757103 $ 285 29,040 SH DEFINED 23 29,040 0 -
AUTHENTEC INC COM COMMON 052660107 $ 2,175 208,700 SH DEFINED 14 171,100 0 37,600
AUTHENTEC INC COM COMMON 052660107 $ 1 71 SH DEFINED 23 71 0 -
AUTHENTEC INC COM COMMON 052660107 $ 164 15,700 SH DEFINED 5,15 15,700 0 -
AUTHENTEC INC COM COMMON 052660107 $ 4,241 406,976 SH DEFINED 8 406,976 0 -
AUTHENTEC INC COM COMMON 052660107 $ 252 24,200 SH DEFINED 8,20 24,200 0 -
AUTOBYTEL.COM INC COMMON 05275N106 $ 1 380 SH DEFINED 23 380 0 -
AUTODESK INC COMMON 052769106 $ 69,364 2,051,579 SH DEFINED 1 2,051,579 0 -
AUTODESK INC COMMON 052769106 $ 4,495 132,949 SH DEFINED 2 132,949 0 -
AUTODESK INC COMMON 052769106 $ 1,061 31,381 SH DEFINED 20,2 31,381 0 -
AUTODESK INC COMMON 052769106 $ 20,400 603,373 SH DEFINED 22 104,425 0 498,948
AUTODESK INC COMMON 052769106 $ 17,007 503,007 SH DEFINED 23 503,007 0 -
AUTODESK INC COMMON 052769106 $ 2,172 64,234 SH DEFINED 24 64,234 0 -
AUTODESK INC COMMON 052769106 $ 4,688 138,660 SH DEFINED 5 124,886 0 13,774
AUTODESK INC COMMON 052769106 $ 71 2,110 SH DEFINED 7 2,110 0 -
AUTODESK INC COMMON 052769106 $ 184 5,456 SH DEFINED 8,2 5,456 0 -
AUTOLIV INC COMMON 052800109 $ 95 2,030 SH DEFINED 14 1,630 0 400
AUTOLIV INC COMMON 052800109 $ 13 280 SH DEFINED 22 - 0 280
AUTOLIV INC COMMON 052800109 $ 1,049 22,498 SH DEFINED 23 22,498 0 -
AUTOLIV INC COMMON 052800109 $ 7 160 SH DEFINED 24 160 0 -
AUTOLIV INC COMMON 052800109 $ 438 9,405 SH DEFINED 5 1,728 0 7,677
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 179,385 4,281,259 SH DEFINED 1 4,281,259 0 -
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 641 15,300 SH DEFINED 14 13,100 0 900
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 138 3,300 SH DEFINED 14,7 - 0 3,300
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 40,522 967,119 SH DEFINED 22 532,617 0 434,502
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 11,715 279,590 SH DEFINED 23 279,590 0 -
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 25 598 SH DEFINED 24 598 0 -
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 1 34 SH DEFINED 4 34 0 -
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 15,285 364,803 SH DEFINED 5 260,949 0 103,854
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 465 11,089 SH DEFINED 7 11,089 0 -
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 633 15,109 SH DEFINED 8 15,109 0 -
AUTONATION INC COMMON 05329W102 $ 492 49,057 SH DEFINED 23 49,057 0 -
AUTONATION INC COMMON 05329W102 $ 10 975 SH DEFINED 24 975 0 -
AUTOZONE INC COMMON 053332102 $ 19,749 163,200 SH DEFINED 1 163,200 0 -
AUTOZONE INC COMMON 053332102 $ 1,767 14,600 SH DEFINED 1,15 14,600 0 -
AUTOZONE INC COMMON 053332102 $ 2,965 24,500 SH DEFINED 1,3 24,500 0 -
AUTOZONE INC COMMON 053332102 $ 1,331 11,000 SH DEFINED 10,14 11,000 0 -
AUTOZONE INC COMMON 053332102 $ 24 200 SH DEFINED 13 200 0 -
AUTOZONE INC COMMON 053332102 $ 84,707 700,000 SH DEFINED 14 438,650 0 240,050
AUTOZONE INC COMMON 053332102 $ 1,525 12,600 SH DEFINED 14,13 - 0 12,600
AUTOZONE INC COMMON 053332102 $ 4,453 36,800 SH DEFINED 14,7 - 0 36,800
AUTOZONE INC COMMON 053332102 $ 539 4,456 SH DEFINED 19 4,456 0 -
AUTOZONE INC COMMON 053332102 $ 7,412 61,249 SH DEFINED 2 61,249 0 -
AUTOZONE INC COMMON 053332102 $ 399 3,300 SH DEFINED 20,14 - 0 -
AUTOZONE INC COMMON 053332102 $ 4,691 38,768 SH DEFINED 22 36,168 0 2,600
AUTOZONE INC COMMON 053332102 $ 15,471 127,853 SH DEFINED 23 127,853 0 -
AUTOZONE INC COMMON 053332102 $ 818 6,756 SH DEFINED 24 6,756 0 -
AUTOZONE INC COMMON 053332102 $ 238 1,968 SH DEFINED 4 1,968 0 -
AUTOZONE INC COMMON 053332102 $ 2,925 24,173 SH DEFINED 5 17,769 0 6,404
AUTOZONE INC COMMON 053332102 $ 3,437 28,400 SH DEFINED 5,15 28,400 0 -
AUTOZONE INC COMMON 053332102 $ 2,572 21,256 SH DEFINED 7 21,256 0 -
AUTOZONE INC COMMON 053332102 $ 4,400 36,358 SH DEFINED 8 36,358 0 -
AUTOZONE INC COMMON 053332102 $ 823 6,800 SH DEFINED 9,14 - 0 6,800
AUXILIUM PHARMACEUTICALS
INC COMMON 05334D107 $ 173 5,156 SH DEFINED 23 5,156 0 -
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 50,001 560,804 SH DEFINED 14 355,904 0 188,900
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 381 4,278 SH DEFINED 23 4,278 0 -
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 7 76 SH DEFINED 24 76 0 -
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 201 2,252 SH DEFINED 5 1,455 0 797
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 4,405 49,400 SH DEFINED 5,15 49,400 0 -
AVANEX CORP COMMON 05348W109 $ 2 1,997 SH DEFINED 23 1,997 0 -
AVATAR HOLDINGS INC COMMON 053494100 $ 214 7,063 SH DEFINED 23 7,063 0 -
AVENTINE RENEWABLE ENERGY COMMON 05356X403 $ 1,244 282,695 SH DEFINED 23 282,695 0 -
AVENTINE RENEWABLE ENERGY COMMON 05356X403 $ 23 5,188 SH DEFINED 24 5,188 0 -
AVERY DENNISON CORP COMMON 053611109 $ 4 100 SH DEFINED 21 100 0 -
AVERY DENNISON CORP COMMON 053611109 $ 80 1,818 SH DEFINED 22 - 0 1,818
AVERY DENNISON CORP COMMON 053611109 $ 696 15,850 SH DEFINED 23 15,850 0 -
AVERY DENNISON CORP COMMON 053611109 $ 8 189 SH DEFINED 24 189 0 -
AVERY DENNISON CORP COMMON 053611109 $ 92 2,083 SH DEFINED 7 2,083 0 -
AVID TECHNOLOGY INC COMMON 05367P100 $ 2 101 SH DEFINED 11 101 0 -
AVID TECHNOLOGY INC COMMON 05367P100 $ 99 5,826 SH DEFINED 23 5,826 0 -
AVID TECHNOLOGY INC COMMON 05367P100 $ 2 140 SH DEFINED 5 140 0 -
AVIGEN INC COMMON 053690103 $ 2,601 900,149 SH DEFINED 1 900,149 0 -
AVIGEN INC COMMON 053690103 $ 246 85,288 SH DEFINED 2 85,288 0 -
AVIGEN INC COMMON 053690103 $ 368 127,430 SH DEFINED 20,2 - 0 127,430
AVIS BUDGET GROUP INC COMMON 053774105 $ 3 300 SH DEFINED 14 300 0 -
AVIS BUDGET GROUP INC COMMON 053774105 $ 11 1,320 SH DEFINED 22 1,130 0 190
AVIS BUDGET GROUP INC COMMON 053774105 $ 387 46,192 SH DEFINED 23 46,192 0 -
AVIS BUDGET GROUP INC COMMON 053774105 $ 9 1,016 SH DEFINED 24 1,016 0 -
AVISTA CORP COMMON 05379B107 $ 3,845 179,185 SH DEFINED 1 179,185 0 -
AVISTA CORP COMMON 05379B107 $ 1,152 53,700 SH DEFINED 14 53,700 0 -
AVISTA CORP COMMON 05379B107 $ 2,312 107,751 SH DEFINED 2 41,431 0 66,320
AVISTA CORP COMMON 05379B107 $ 7 310 SH DEFINED 22 310 0 -
AVISTA CORP COMMON 05379B107 $ 177 8,240 SH DEFINED 23 8,240 0 -
AVISTA CORP COMMON 05379B107 $ 3 137 SH DEFINED 24 137 0 -
AVISTA CORP COMMON 05379B107 $ 187 8,735 SH DEFINED 5 2,210 0 6,525
AVISTA CORP COMMON 05379B107 $ 242 11,300 SH DEFINED 5,15 11,300 0 -
AVNET INC COMMON 053807103 $ 491 18,000 SH DEFINED 1,15 18,000 0 -
AVNET INC COMMON 053807103 $ 368 13,500 SH DEFINED 10,14 13,500 0 -
AVNET INC COMMON 053807103 $ 25 900 SH DEFINED 13 900 0 -
AVNET INC COMMON 053807103 $ 19,134 701,380 SH DEFINED 14 357,880 0 332,700
AVNET INC COMMON 053807103 $ 112 4,100 SH DEFINED 14,13 - 0 4,100
AVNET INC COMMON 053807103 $ 928 34,000 SH DEFINED 14,7 - 0 34,000
AVNET INC COMMON 053807103 $ 25 900 SH DEFINED 20,14 - 0 -
AVNET INC COMMON 053807103 $ 1,125 41,257 SH DEFINED 23 41,257 0 -
AVNET INC COMMON 053807103 $ 11 407 SH DEFINED 24 407 0 -
AVNET INC COMMON 053807103 $ 366 13,400 SH DEFINED 5 - 0 13,400
AVNET INC COMMON 053807103 $ 237 8,700 SH DEFINED 5,15 8,700 0 -
AVNET INC COMMON 053807103 $ 87 3,174 SH DEFINED 7 3,174 0 -
AVNET INC COMMON 053807103 $ 268 9,806 SH DEFINED 8 9,806 0 -
AVNET INC COMMON 053807103 $ 2,062 75,600 SH DEFINED 8,14 75,600 0 -
AVNET INC COMMON 053807103 $ 57 2,100 SH DEFINED 9,14 - 0 2,100
AVNET INC CVT(AVT)
2.0 03-15-3 CONVERT 053807AL7 $ 10,338 10,000,000 SH DEFINED 14 - 0 8,475,000
AVOCENT CORPORATION COMMON 053893103 $ 12,979 697,800 SH DEFINED 1,3 697,800 0 -
AVOCENT CORPORATION COMMON 053893103 $ 342 18,400 SH DEFINED 18,3 18,400 0 -
AVOCENT CORPORATION COMMON 053893103 $ 301 16,191 SH DEFINED 23 16,191 0 -
AVOCENT CORPORATION COMMON 053893103 $ 3,140 168,800 SH DEFINED 3 168,800 0 -
AVON PRODUCTS INC COMMON 054303102 $ 113,873 3,161,379 SH DEFINED 1 3,161,379 0 -
AVON PRODUCTS INC COMMON 054303102 $ 1,234 34,252 SH DEFINED 14 21,552 0 12,700
AVON PRODUCTS INC COMMON 054303102 $ 104 2,900 SH DEFINED 14,7 - 0 2,900
AVON PRODUCTS INC COMMON 054303102 $ 6,550 181,834 SH DEFINED 22 51,680 0 130,154
AVON PRODUCTS INC COMMON 054303102 $ 10,371 287,923 SH DEFINED 23 287,923 0 -
AVON PRODUCTS INC COMMON 054303102 $ 14 377 SH DEFINED 24 377 0 -
AVON PRODUCTS INC COMMON 054303102 $ 505 14,026 SH DEFINED 3,1 14,026 0 -
AVON PRODUCTS INC COMMON 054303102 $ 22,509 624,896 SH DEFINED 4 624,896 0 -
AVON PRODUCTS INC COMMON 054303102 $ 5,088 141,253 SH DEFINED 5 127,207 0 14,046
AVON PRODUCTS INC COMMON 054303102 $ 307 8,511 SH DEFINED 7 8,511 0 -
AXA ADR COMMON 054536107 $ 46 1,555 SH DEFINED 22 - 0 1,555
AXA ADR COMMON 054536107 $ 21,091 716,878 SH DEFINED 4 716,878 0 -
AXA ADR COMMON 054536107 $ 88 3,000 SH DEFINED 5 700 0 2,300
AWARE INC/MASS COMMON 05453N100 $ 1 207 SH DEFINED 23 207 0 -
AXCELIS TECHNOLOGIES COMMON 054540109 $ 263 53,879 SH DEFINED 23 53,879 0 -
AXCELIS TECHNOLOGIES COMMON 054540109 $ 1 294 SH DEFINED 5 294 0 -
AXSYS TECHNOLOGIES INC COMMON 054615109 $ 1,779 34,176 SH DEFINED 23 34,176 0 -
BB&T CORPORATION COMMON 054937107 $ 56,130 2,465,087 SH DEFINED 1 2,465,087 0 -
BB&T CORPORATION COMMON 054937107 $ 351 15,410 SH DEFINED 14 12,010 0 1,400
BB&T CORPORATION COMMON 054937107 $ 831 36,480 SH DEFINED 22 - 0 36,480
BB&T CORPORATION COMMON 054937107 $ 3,871 170,022 SH DEFINED 23 170,022 0 -
BB&T CORPORATION COMMON 054937107 $ 30 1,313 SH DEFINED 24 1,313 0 -
BB&T CORPORATION COMMON 054937107 $ 3,409 149,700 SH DEFINED 3 149,700 0 -
BB&T CORPORATION COMMON 054937107 $ 1 39 SH DEFINED 4 39 0 -
BB&T CORPORATION COMMON 054937107 $ 7,132 313,204 SH DEFINED 5 293,241 0 19,963
BB&T CORPORATION COMMON 054937107 $ 221 9,696 SH DEFINED 7 9,696 0 -
B&G FOODS INC-CLASS A COMMON 05508R106 $ 51 5,442 SH DEFINED 23 5,442 0 -
BGC PARTNERS INC-CL A COMMON 05541T101 $ 1,500 198,700 SH DEFINED 14 137,200 0 61,500
BGC PARTNERS INC-CL A COMMON 05541T101 $ 1,024 135,657 SH DEFINED 23 135,657 0 -
BGC PARTNERS INC-CL A COMMON 05541T101 $ 243 32,200 SH DEFINED 5,15 32,200 0 -
BGC PARTNERS INC-CL A COMMON 05541T101 $ 43 5,700 SH DEFINED 8 5,700 0 -
BGC PARTNERS INC-CL A COMMON 05541T101 $ 12 1,600 SH DEFINED 8,20 1,600 0 -
BHP BILLITON PLC-ADR COMMON 05545E209 $ 4,110 53,819 SH DEFINED 23 53,819 0 -
BJ SERVICES CO COMMON 055482103 $ 209,272 6,552,039 SH DEFINED 1 6,552,039 0 -
BJ SERVICES CO COMMON 055482103 $ 598 18,732 SH DEFINED 14 18,732 0 -
BJ SERVICES CO COMMON 055482103 $ 952 29,816 SH DEFINED 22 - 0 29,816
BJ SERVICES CO COMMON 055482103 $ 15,243 477,252 SH DEFINED 23 477,252 0 -
BJ SERVICES CO COMMON 055482103 $ 9 275 SH DEFINED 24 275 0 -
BJ SERVICES CO COMMON 055482103 $ 19,784 619,397 SH DEFINED 4 619,397 0 -
BJ SERVICES CO COMMON 055482103 $ 501 15,685 SH DEFINED 5 3,270 0 12,415
BJ SERVICES CO COMMON 055482103 $ 198 6,212 SH DEFINED 7 6,212 0 -
BJ SERVICES CO COMMON 055482103 $ 579 18,143 SH DEFINED 8 18,143 0 -
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 178 4,600 SH DEFINED 1,15 4,600 0 -
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 9,812 253,540 SH DEFINED 14 117,040 0 133,800
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 1,654 42,731 SH DEFINED 23 42,731 0 -
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 7 193 SH DEFINED 24 193 0 -
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 15 375 SH DEFINED 5 375 0 -
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 416 10,753 SH DEFINED 8 10,753 0 -
BOK FINANCIAL CORPORATION COMMON 05561Q201 $ 1,032 19,300 SH DEFINED 1 19,300 0 -
BOK FINANCIAL CORPORATION COMMON 05561Q201 $ 50 944 SH DEFINED 23 944 0 -
BOK FINANCIAL CORPORATION COMMON 05561Q201 $ 1 17 SH DEFINED 24 17 0 -
BP PLC ADR COMMON 055622104 $ 91,832 1,320,000 SH DEFINED 1 1,320,000 0 -
BP PLC ADR COMMON 055622104 $ 94,523 1,358,677 SH DEFINED 11 1,352,002 0 6,675
BP PLC ADR COMMON 055622104 $ 15,584 224,000 SH DEFINED 13,2 - 0 224,000
BP PLC ADR COMMON 055622104 $ 1,662 23,883 SH DEFINED 14 23,883 0 -
BP PLC ADR COMMON 055622104 $ 399 5,735 SH DEFINED 19,14 5,735 0 -
BP PLC ADR COMMON 055622104 $ 38,812 557,878 SH DEFINED 22 162,036 0 395,842
BP PLC ADR COMMON 055622104 $ 9,466 136,064 SH DEFINED 23 136,064 0 -
BP PLC ADR COMMON 055622104 $ 16,491 237,042 SH DEFINED 4 237,042 0 -
BP PLC ADR COMMON 055622104 $ 17,917 257,542 SH DEFINED 5 190,967 0 66,575
BP PLC ADR COMMON 055622104 $ 32,542 467,763 SH DEFINED 8 467,763 0 -
BRT REALTY TRUST COMMON 055645303 $ 125 10,400 SH DEFINED 14 10,400 0 -
BRT REALTY TRUST COMMON 055645303 $ 27 2,291 SH DEFINED 23 2,291 0 -
BRT REALTY TRUST COMMON 055645303 $ 28 2,300 SH DEFINED 5,15 2,300 0 -
BRE PROPERTIES INC COMMON 05564E106 $ 32,811 758,100 SH DEFINED 1,15 758,100 0 -
BRE PROPERTIES INC COMMON 05564E106 $ 101,839 2,353,034 SH DEFINED 14 1,414,534 0 807,400
BRE PROPERTIES INC COMMON 05564E106 $ 1,632 37,700 SH DEFINED 18,14 37,700 0 -
BRE PROPERTIES INC COMMON 05564E106 $ 485 11,200 SH DEFINED 19,14 11,200 0 -
BRE PROPERTIES INC COMMON 05564E106 $ 4,826 111,500 SH DEFINED 2,15 111,500 0 -
BRE PROPERTIES INC COMMON 05564E106 $ 700 16,177 SH DEFINED 22 14,280 0 1,897
BRE PROPERTIES INC COMMON 05564E106 $ 168 3,880 SH DEFINED 23 3,880 0 -
BRE PROPERTIES INC COMMON 05564E106 $ 3 71 SH DEFINED 24 71 0 -
BRE PROPERTIES INC COMMON 05564E106 $ 597 13,800 SH DEFINED 3,15 5,800 0 8,000
BRE PROPERTIES INC COMMON 05564E106 $ 8,349 192,900 SH DEFINED 5,15 192,900 0 -
BRE PROPERTIES INC COMMON 05564E106 $ 78 1,800 SH DEFINED 6,14 1,800 0 -
BRE PROPERTIES INC COMMON 05564E106 $ 1,437 33,200 SH DEFINED 8,14 - 0 33,200
BMP SUNSTONE CORP COMMON 05569C105 $ 2 258 SH DEFINED 23 258 0 -
BT GROUP PLC-ADS COMMON 05577E101 $ 43 1,075 SH DEFINED 22 550 0 525
BT GROUP PLC-ADS COMMON 05577E101 $ 13,248 333,441 SH DEFINED 23 333,441 0 -
BMC SOFTWARE INC COMMON 055921100 $ 28,542 792,833 SH DEFINED 1 792,833 0 -
BMC SOFTWARE INC COMMON 055921100 $ 929 25,800 SH DEFINED 10,14 25,800 0 -
BMC SOFTWARE INC COMMON 055921100 $ 30,233 839,800 SH DEFINED 14 546,500 0 268,000
BMC SOFTWARE INC COMMON 055921100 $ 493 13,700 SH DEFINED 14,13 - 0 13,700
BMC SOFTWARE INC COMMON 055921100 $ 2,196 61,000 SH DEFINED 14,7 - 0 61,000
BMC SOFTWARE INC COMMON 055921100 $ 10,611 294,763 SH DEFINED 2 294,763 0 -
BMC SOFTWARE INC COMMON 055921100 $ 14 388 SH DEFINED 21 388 0 -
BMC SOFTWARE INC COMMON 055921100 $ 8,556 237,678 SH DEFINED 23 237,678 0 -
BMC SOFTWARE INC COMMON 055921100 $ 3 94 SH DEFINED 24 94 0 -
BMC SOFTWARE INC COMMON 055921100 $ 2,304 64,000 SH DEFINED 5 64,000 0 -
BMC SOFTWARE INC COMMON 055921100 $ 1,094 30,400 SH DEFINED 5,15 30,400 0 -
BMC SOFTWARE INC COMMON 055921100 $ 529 14,700 SH DEFINED 6 14,700 0 -
BMC SOFTWARE INC COMMON 055921100 $ 1,609 44,684 SH DEFINED 7 44,684 0 -
BMC SOFTWARE INC COMMON 055921100 $ 1,453 40,360 SH DEFINED 8 40,360 0 -
BMC SOFTWARE INC COMMON 055921100 $ 3,856 107,100 SH DEFINED 8,14 107,100 0 -
BMC SOFTWARE INC COMMON 055921100 $ 266 7,400 SH DEFINED 9,14 - 0 7,400
BADGER METER INC COMMON 056525108 $ 70,403 1,393,294 SH DEFINED 23 1,393,294 0 -
BAIDU.COM ADR COMMON 056752108 $ 19,406 62,007 SH DEFINED 23 62,007 0 -
BAIDU.COM ADR COMMON 056752108 $ 2,265 7,236 SH DEFINED 24 7,236 0 -
BAKER (MICHAEL) CORP COMMON 057149106 $ 421 19,227 SH DEFINED 23 19,227 0 -
BAKER HUGHES INC COMMON 057224107 $ 130,062 1,489,143 SH DEFINED 1 1,489,143 0 -
BAKER HUGHES INC COMMON 057224107 $ 9 100 SH DEFINED 13 100 0 -
BAKER HUGHES INC COMMON 057224107 $ 2,489 28,500 SH DEFINED 14 17,200 0 9,500
BAKER HUGHES INC COMMON 057224107 $ 454 5,200 SH DEFINED 14,7 - 0 5,200
BAKER HUGHES INC COMMON 057224107 $ 9,456 108,268 SH DEFINED 2 108,268 0 -
BAKER HUGHES INC COMMON 057224107 $ 9 100 SH DEFINED 20,14 - 0 -
BAKER HUGHES INC COMMON 057224107 $ 801 9,175 SH DEFINED 22 475 0 8,700
BAKER HUGHES INC COMMON 057224107 $ 3,395 38,875 SH DEFINED 23 38,875 0 -
BAKER HUGHES INC COMMON 057224107 $ 21 235 SH DEFINED 24 235 0 -
BAKER HUGHES INC COMMON 057224107 $ 675 7,730 SH DEFINED 5 600 0 7,130
BAKER HUGHES INC COMMON 057224107 $ 568 6,503 SH DEFINED 7 6,503 0 -
BAKER HUGHES INC COMMON 057224107 $ 28,813 329,897 SH DEFINED 8 329,897 0 -
BAKER HUGHES INC COMMON 057224107 $ 393 4,495 SH DEFINED 8,2 4,495 0 -
BALCHEM CORP COMMON 057665200 $ 4 156 SH DEFINED 23 156 0 -
BALDOR ELECTRIC COMMON 057741100 $ 8,048 230,076 SH DEFINED 23 230,076 0 -
BALDOR ELECTRIC COMMON 057741100 $ 126 3,594 SH DEFINED 24 3,594 0 -
BALDOR ELECTRIC COMMON 057741100 $ 329 9,400 SH DEFINED 5 - 0 9,400
BALDWIN & LYONS INC -CL B COMMON 057755209 $ 189 10,785 SH DEFINED 23 10,785 0 -
BALL CORP COMMON 058498106 $ 86 1,800 SH DEFINED 22 - 0 1,800
BALL CORP COMMON 058498106 $ 8,089 169,441 SH DEFINED 23 169,441 0 -
BALL CORP COMMON 058498106 $ 6 130 SH DEFINED 24 130 0 -
BALL CORP COMMON 058498106 $ 369 7,737 SH DEFINED 5 1,580 0 6,157
BALLARD POWER SYSTEMS INC COMMON 05858H104 $ 31,968 7,684,668 SH DEFINED 23 7,684,668 0 -
BALLARD POWER SYSTEMS INC COMMON 05858H104 $ 30 7,733 SH DEFINED 24 7,733 0 -
BALLY TECHNOLOGIES INC COMMON 05874B107 $ 250 7,400 SH DEFINED 14 4,400 0 3,000
BALLY TECHNOLOGIES INC COMMON 05874B107 $ 416 12,301 SH DEFINED 23 12,301 0 -
BALLY TECHNOLOGIES INC COMMON 05874B107 $ 30 900 SH DEFINED 5,15 900 0 -
BANCFIRST CORP COMMON 05945F103 $ 3,939 92,023 SH DEFINED 1 92,023 0 -
BANCFIRST CORP COMMON 05945F103 $ 2,076 48,500 SH DEFINED 14 32,700 0 15,800
BANCFIRST CORP COMMON 05945F103 $ 1,742 40,693 SH DEFINED 2 7,991 0 32,702
BANCFIRST CORP COMMON 05945F103 $ 4,259 99,520 SH DEFINED 23 99,520 0 -
BANCFIRST CORP COMMON 05945F103 $ 364 8,500 SH DEFINED 5,15 8,500 0 -
BANCO BRADESCO SA ADR
REP1 PRF COMMON 059460303 $ 215 10,500 SH DEFINED 11 10,500 0 -
BANCO BRADESCO SA ADR
REP1 PRF COMMON 059460303 $ 2,029 99,166 SH DEFINED 23 99,166 0 -
BANCO BRADESCO SA ADR
REP1 PRF COMMON 059460303 $ 33,739 1,649,012 SH DEFINED 8 1,649,012 0 -
BANCO BRADESCO SA ADR
REP1 PRF COMMON 059460303 $ 1,243 60,750 SH DEFINED 8,14 60,750 0 -
BANCO BRADESCO SA ADR
REP1 PRF COMMON 059460303 $ 2,046 100,000 SH DEFINED 8,20 100,000 0 -
BANCO BILBAO VIZCAYA
-SP ADR COMMON 05946K101 $ 7,540 397,487 SH DEFINED 23 397,487 0 -
BANCO ITAU HOLDING FIN
-ADR COMMON 059602201 $ 1,289 63,444 SH DEFINED 23 63,444 0 -
BANCO SANTANDER SA COMMON 05964H105 $ 73 3,990 SH DEFINED 22 - 0 3,990
BANCO SANTANDER SA COMMON 05964H105 $ 6,008 330,298 SH DEFINED 23 330,298 0 -
BANCO SANTANDER SA COMMON 05964H105 $ 12,866 707,306 SH DEFINED 4 707,306 0 -
BANCO SANTANDER CHILE ADR COMMON 05965X109 $ 74 1,711 SH DEFINED 23 1,711 0 -
BANCO SANTANDER CHILE ADR COMMON 05965X109 $ 2 50 SH DEFINED 5 - 0 50
BANCO SANTANDER CHILE ADR COMMON 05965X109 $ 14,421 335,300 SH DEFINED 8 335,300 0 -
BANCO SANTANDER CHILE ADR COMMON 05965X109 $ 387 9,000 SH DEFINED 8,14 9,000 0 -
BANCO SANTANDER CHILE ADR COMMON 05965X109 $ 753 17,500 SH DEFINED 8,20 17,500 0 -
BANCORP RHODE ISLAND INC COMMON 059690107 $ 1 42 SH DEFINED 23 42 0 -
BANCORPSOUTH INC COMMON 059692103 $ 3 200 SH DEFINED 22 - 0 200
BANCORPSOUTH INC COMMON 059692103 $ 141 8,070 SH DEFINED 23 8,070 0 -
BANCORPSOUTH INC COMMON 059692103 $ 2 130 SH DEFINED 24 130 0 -
BANCORP INC/THE COMMON 05969A105 $ 1 120 SH DEFINED 23 120 0 -
BANCTRUST FINANCIAL GROUP
INC COMMON 05978R107 $ 1 154 SH DEFINED 23 154 0 -
BANCTRUST FINANCIAL GROUP
INC COMMON 05978R107 $ 3 400 SH DEFINED 5 400 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 12,992 544,289 SH DEFINED 1 544,289 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 1,826 76,500 SH DEFINED 1,15 76,500 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 2,258 94,600 SH DEFINED 10,14 94,600 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 217 9,103 SH DEFINED 10,7 9,103 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 21,033 881,135 SH DEFINED 11 219,654 0 661,481
BANK OF AMERICA CORP COMMON 060505104 $ 269 11,249 SH DEFINED 13 11,249 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 109,324 4,579,964 SH DEFINED 14 3,344,113 0 1,050,951
BANK OF AMERICA CORP COMMON 060505104 $ 2,709 113,500 SH DEFINED 14,13 - 0 113,500
BANK OF AMERICA CORP COMMON 060505104 $ 8,397 351,800 SH DEFINED 14,7 - 0 351,800
BANK OF AMERICA CORP COMMON 060505104 $ 18 750 SH DEFINED 18,11 750 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 454 19,037 SH DEFINED 18,14 - 0 19,037
BANK OF AMERICA CORP COMMON 060505104 $ 266 11,152 SH DEFINED 19 11,152 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 1,781 74,625 SH DEFINED 19,14 42,800 0 31,825
BANK OF AMERICA CORP COMMON 060505104 $ 1,129 47,300 SH DEFINED 20,14 - 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 1,285 53,814 SH DEFINED 21 53,814 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 31,370 1,314,188 SH DEFINED 22 283,284 0 1,030,904
BANK OF AMERICA CORP COMMON 060505104 $ 22,338 935,805 SH DEFINED 23 935,805 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 231 9,687 SH DEFINED 24 9,687 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 1 50 SH DEFINED 4 50 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 12,760 534,547 SH DEFINED 5 427,104 0 107,443
BANK OF AMERICA CORP COMMON 060505104 $ 6,113 256,100 SH DEFINED 5,15 256,100 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 6,710 281,102 SH DEFINED 7 281,102 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 23,251 974,074 SH DEFINED 8 974,074 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 13,289 556,737 SH DEFINED 8,14 495,400 0 61,337
BANK OF AMERICA CORP COMMON 060505104 $ 946 39,635 SH DEFINED 9 39,635 0 -
BANK OF AMERICA CORP COMMON 060505104 $ 1,475 61,800 SH DEFINED 9,14 - 0 61,800
BANK OF FLORIDA CORP COMMON 062128103 $ 1 111 SH DEFINED 23 111 0 -
BANK OF GRANITE CORP COMMON 062401104 $ 162 22,800 SH DEFINED 14 22,800 0 -
BANK OF GRANITE CORP COMMON 062401104 $ 22 3,157 SH DEFINED 23 3,157 0 -
BANK OF GRANITE CORP COMMON 062401104 $ 14 2,027 SH DEFINED 5 2,027 0 -
BANK OF GRANITE CORP COMMON 062401104 $ 35 4,900 SH DEFINED 5,15 4,900 0 -
BANK OF HAWAII CORP COMMON 062540109 $ 717 15,000 SH DEFINED 14 15,000 0 -
BANK OF HAWAII CORP COMMON 062540109 $ 500 10,458 SH DEFINED 22 - 0 10,458
BANK OF HAWAII CORP COMMON 062540109 $ 6,039 126,335 SH DEFINED 23 126,335 0 -
BANK OF HAWAII CORP COMMON 062540109 $ 176 3,690 SH DEFINED 24 3,690 0 -
BANK OF HAWAII CORP COMMON 062540109 $ 274 5,725 SH DEFINED 5 - 0 5,725
BANK OF HAWAII CORP COMMON 062540109 $ 115 2,400 SH DEFINED 8 2,400 0 -
BANK OF HAWAII CORP COMMON 062540109 $ 33 700 SH DEFINED 8,20 700 0 -
BANK OF MARIN BANCORP-CA COMMON 063425102 $ 42 1,473 SH DEFINED 22 - 0 1,473
BANK OF MARIN BANCORP-CA COMMON 063425102 $ 1 45 SH DEFINED 23 45 0 -
BANK OF MONTREAL COMMON 063671101 $ 466 11,300 SH DEFINED 10,14 11,300 0 -
BANK OF MONTREAL COMMON 063671101 $ 476 11,360 SH DEFINED 10,7 11,360 0 -
BANK OF MONTREAL COMMON 063671101 $ 504 12,036 SH DEFINED 13 12,036 0 -
BANK OF MONTREAL COMMON 063671101 $ 142 3,393 SH DEFINED 19 3,393 0 -
BANK OF MONTREAL COMMON 063671101 $ 22 516 SH DEFINED 21 516 0 -
BANK OF MONTREAL COMMON 063671101 $ 153 3,708 SH DEFINED 22 - 0 3,708
BANK OF MONTREAL COMMON 063671101 $ 11,013 266,932 SH DEFINED 23 266,932 0 -
BANK OF MONTREAL COMMON 063671101 $ 28 662 SH DEFINED 24 662 0 -
BANK OF MONTREAL COMMON 063671101 $ 13,938 332,700 SH DEFINED 3 332,700 0 -
BANK OF MONTREAL COMMON 063671101 $ 3,967 94,693 SH DEFINED 7 94,693 0 -
BANK OF MONTREAL COMMON 063671101 $ 8,874 211,823 SH DEFINED 8 211,823 0 -
BANK OF MONTREAL COMMON 063671101 $ 1,455 35,300 SH DEFINED 8,14 35,300 0 -
BANK OF MONTREAL COMMON 063671101 $ 2,300 54,900 SH DEFINED 9 54,900 0 -
BANK MUTUAL CORP COMMON 063750103 $ 2,977 296,521 SH DEFINED 23 296,521 0 -
BANK OF THE OZARKS COMMON 063904106 $ 34 2,300 SH DEFINED 22 - 0 2,300
BANK OF THE OZARKS COMMON 063904106 $ 28 1,900 SH DEFINED 23 1,900 0 -
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 6,673 176,397 SH DEFINED 1 176,397 0 -
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 4,305 113,789 SH DEFINED 1,9 113,789 0 -
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 19,098 504,845 SH DEFINED 11 119,745 0 385,100
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 9,006 238,072 SH DEFINED 14 168,472 0 61,600
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 1,237 32,700 SH DEFINED 14,7 - 0 32,700
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 20 540 SH DEFINED 18,11 540 0 -
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 431 11,400 SH DEFINED 18,14 - 0 11,400
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 2,100 55,500 SH DEFINED 19,14 31,000 0 24,500
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 25,164 665,187 SH DEFINED 22 358,727 0 306,460
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 1,578 41,712 SH DEFINED 23 41,712 0 -
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 31 807 SH DEFINED 24 807 0 -
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 614 16,223 SH DEFINED 3 16,223 0 -
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 1 33 SH DEFINED 4 33 0 -
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 10,594 280,047 SH DEFINED 5 159,575 0 120,472
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 784 20,727 SH DEFINED 7 20,727 0 -
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 711 18,792 SH DEFINED 8 18,792 0 -
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 1,354 35,800 SH DEFINED 8,14 - 0 35,800
BANK OF NOVA SCOTIA COMMON 064149107 $ 820 17,900 SH DEFINED 10,14 17,900 0 -
BANK OF NOVA SCOTIA COMMON 064149107 $ 96 2,087 SH DEFINED 10,7 2,087 0 -
BANK OF NOVA SCOTIA COMMON 064149107 $ 120 2,609 SH DEFINED 13 2,609 0 -
BANK OF NOVA SCOTIA COMMON 064149107 $ 512 11,137 SH DEFINED 19 11,137 0 -
BANK OF NOVA SCOTIA COMMON 064149107 $ 239 5,200 SH DEFINED 2 5,200 0 -
BANK OF NOVA SCOTIA COMMON 064149107 $ 185 4,014 SH DEFINED 21 4,014 0 -
BANK OF NOVA SCOTIA COMMON 064149107 $ 8,328 181,743 SH DEFINED 23 181,743 0 -
BANK OF NOVA SCOTIA COMMON 064149107 $ 6 121 SH DEFINED 24 121 0 -
BANK OF NOVA SCOTIA COMMON 064149107 $ 445,745 9,689,000 SH DEFINED 3 9,689,000 0 -
BANK OF NOVA SCOTIA COMMON 64149107 $ 16,111 350,200 SH DEFINED 3,1 350,200 0 -
BANK OF NOVA SCOTIA COMMON 064149107 $ 2 53 SH DEFINED 4 53 0 -
BANK OF NOVA SCOTIA COMMON 064149107 $ 2,633 57,243 SH DEFINED 7 57,243 0 -
BANK OF NOVA SCOTIA COMMON 064149107 $ 4,790 104,121 SH DEFINED 8 104,121 0 -
BANK OF NOVA SCOTIA COMMON 064149107 $ 3,010 65,700 SH DEFINED 8,14 65,700 0 -
BANK OF NOVA SCOTIA COMMON 064149107 $ 488 10,600 SH DEFINED 9 10,600 0 -
BANK OF SOUTH CAROLINA COMMON 065066102 $ 157 11,875 SH DEFINED 5 11,875 0 -
BANK UNITED CORP-CONTINGENT COMMON 065416117 $ - 800 SH DEFINED 22 800 0 -
BANKATLANTIC BANCORP INC
CL A COMMON 065908501 $ 43 24,476 SH DEFINED 23 24,476 0 -
BANKFINANCIAL CORP COMMON 06643P104 $ 221 17,000 SH DEFINED 14 17,000 0 -
BANKFINANCIAL CORP COMMON 06643P104 $ 216 16,603 SH DEFINED 23 16,603 0 -
BANKFINANCIAL CORP COMMON 06643P104 $ 48 3,700 SH DEFINED 5,15 3,700 0 -
BANKRATE INC COMMON 06646V108 $ 10,204 261,182 SH DEFINED 1 261,182 0 -
BANKRATE INC COMMON 06646V108 $ 8,226 210,545 SH DEFINED 2 210,545 0 -
BANKRATE INC COMMON 06646V108 $ 697 17,831 SH DEFINED 23 17,831 0 -
BANKUNITED FINANCIAL CORP
CL A COMMON 06652B103 $ 24 24,770 SH DEFINED 23 24,770 0 -
BANNER CORPORATION COMMON 06652V109 $ 114 12,895 SH DEFINED 23 12,895 0 -
BARD (C.R.) INC COMMON 067383109 $ 18,800 213,760 SH DEFINED 1 213,760 0 -
BARD (C.R.) INC COMMON 067383109 $ 9 100 SH DEFINED 14 - 0 100
BARD (C.R.) INC COMMON 067383109 $ 123 1,400 SH DEFINED 14,7 - 0 1,400
BARD (C.R.) INC COMMON 067383109 $ 7,059 80,257 SH DEFINED 2 80,257 0 -
BARD (C.R.) INC COMMON 067383109 $ 9,329 106,073 SH DEFINED 22 28,739 0 77,334
BARD (C.R.) INC COMMON 067383109 $ 19,179 218,070 SH DEFINED 23 218,070 0 -
BARD (C.R.) INC COMMON 067383109 $ 4 43 SH DEFINED 24 43 0 -
BARD (C.R.) INC COMMON 067383109 $ 3,505 39,850 SH DEFINED 3 39,850 0 -
BARD (C.R.) INC COMMON 067383109 $ 363 4,133 SH DEFINED 4 4,133 0 -
BARD (C.R.) INC COMMON 067383109 $ 6,870 78,113 SH DEFINED 5 63,095 0 15,018
BARD (C.R.) INC COMMON 067383109 $ 196 2,232 SH DEFINED 7 2,232 0 -
BARCLAYS PLC ADR COMMON 06738E204 $ 51,118 2,208,108 SH DEFINED 11 2,208,108 0 -
BARCLAYS PLC ADR COMMON 06738E204 $ 961 41,492 SH DEFINED 14 41,492 0 -
BARCLAYS PLC ADR COMMON 06738E204 $ 53 2,300 SH DEFINED 22 525 0 1,775
BARCLAYS PLC ADR COMMON 06738E204 $ 9,455 408,442 SH DEFINED 23 408,442 0 -
BARCLAYS PLC ADR COMMON 06738E204 $ 95 4,100 SH DEFINED 5 1,000 0 3,100
IPATH MSCI INDIA INDEX
ETN ETF COMMON 06739F291 $ 75 1,100 SH DEFINED 22 - 0 1,100
BARE ESCENTUALS INC COMMON 067511105 $ 58 3,090 SH DEFINED 23 3,090 0 -
BARNES & NOBLE INC COMMON 067774109 $ 10,194 410,400 SH DEFINED 14 243,200 0 166,800
BARNES & NOBLE INC COMMON 067774109 $ 60 2,400 SH DEFINED 22 - 0 2,400
BARNES & NOBLE INC COMMON 067774109 $ 166 6,701 SH DEFINED 23 6,701 0 -
BARNES & NOBLE INC COMMON 067774109 $ 2 100 SH DEFINED 24 100 0 -
BARNES & NOBLE INC COMMON 067774109 $ 5 200 SH DEFINED 5 200 0 -
BARNES & NOBLE INC COMMON 067774109 $ 1,140 45,900 SH DEFINED 5,15 45,900 0 -
BARNES & NOBLE INC COMMON 067774109 $ 469 18,900 SH DEFINED 8 18,900 0 -
BARNES & NOBLE INC COMMON 067774109 $ 129 5,200 SH DEFINED 8,20 5,200 0 -
BARNES GROUP INC COMMON 067806109 $ 9,845 426,358 SH DEFINED 1 426,358 0 -
BARNES GROUP INC COMMON 067806109 $ 7,550 326,964 SH DEFINED 2 326,964 0 -
BARNES GROUP INC COMMON 067806109 $ 119 5,143 SH DEFINED 23 5,143 0 -
BARNES GROUP INC COMMON 067806109 $ 39 1,700 SH DEFINED 5 - 0 1,700
BARRICK GOLD CORP COMMON 067901108 $ 27,633 605,600 SH DEFINED 1 605,600 0 -
BARRICK GOLD CORP COMMON 067901108 $ 1,579 34,700 SH DEFINED 1,15 34,700 0 -
BARRICK GOLD CORP COMMON 067901108 $ 2,048 45,000 SH DEFINED 10,14 45,000 0 -
BARRICK GOLD CORP COMMON 067901108 $ 259 5,645 SH DEFINED 10,7 5,645 0 -
BARRICK GOLD CORP COMMON 067901108 $ 3 69 SH DEFINED 11 69 0 -
BARRICK GOLD CORP COMMON 067901108 $ 417 9,094 SH DEFINED 13 9,094 0 -
BARRICK GOLD CORP COMMON 067901108 $ 34,193 751,500 SH DEFINED 14 437,600 0 299,000
BARRICK GOLD CORP COMMON 067901108 $ 1,511 33,200 SH DEFINED 14,13 - 0 33,200
BARRICK GOLD CORP COMMON 067901108 $ 114 2,500 SH DEFINED 14,7 - 0 2,500
BARRICK GOLD CORP COMMON 067901108 $ 666 14,500 SH DEFINED 2 14,500 0 -
BARRICK GOLD CORP COMMON 067901108 $ 41 900 SH DEFINED 20,14 - 0 -
BARRICK GOLD CORP COMMON 067901108 $ 756 16,456 SH DEFINED 21 16,456 0 -
BARRICK GOLD CORP COMMON 067901108 $ 19,023 418,078 SH DEFINED 22 2,600 0 415,478
BARRICK GOLD CORP COMMON 067901108 $ 74 1,621 SH DEFINED 23 1,621 0 -
BARRICK GOLD CORP COMMON 067901108 $ 2 41 SH DEFINED 24 41 0 -
BARRICK GOLD CORP COMMON 067901108 $ 98,067 2,134,400 SH DEFINED 3 2,134,400 0 -
BARRICK GOLD CORP COMMON 067901108 $ 47,113 1,025,400 SH DEFINED 3,1 1,025,400 0 -
BARRICK GOLD CORP COMMON 067901108 $ 5 100 SH DEFINED 5 - 0 100
BARRICK GOLD CORP COMMON 067901108 $ 3,403 74,800 SH DEFINED 5,15 74,800 0 -
BARRICK GOLD CORP COMMON 067901108 $ 3,862 84,206 SH DEFINED 7 84,206 0 -
BARRICK GOLD CORP COMMON 067901108 $ 19,056 414,753 SH DEFINED 8 398,619 16,134 -
BARRICK GOLD CORP COMMON 067901108 $ 10,233 224,900 SH DEFINED 8,14 224,900 0 -
BARRICK GOLD CORP COMMON 067901108 $ 1,781 38,770 SH DEFINED 9 38,770 0 -
BARRICK GOLD CORP COMMON 067901108 $ 819 18,000 SH DEFINED 9,14 - 0 18,000
BARR PHARMACEUTICALS INC COMMON 068306109 $ 63,074 1,399,163 SH DEFINED 1 1,399,163 0 -
BARR PHARMACEUTICALS INC COMMON 068306109 $ 861 19,089 SH DEFINED 14 19,089 0 -
BARR PHARMACEUTICALS INC COMMON 068306109 $ 18 403 SH DEFINED 22 - 0 403
BARR PHARMACEUTICALS INC COMMON 068306109 $ 3,162 70,133 SH DEFINED 23 70,133 0 -
BARR PHARMACEUTICALS INC COMMON 068306109 $ 3 62 SH DEFINED 24 62 0 -
BARR PHARMACEUTICALS INC COMMON 068306109 $ 29,066 644,761 SH DEFINED 4 644,761 0 -
BARR PHARMACEUTICALS INC COMMON 068306109 $ 109 2,412 SH DEFINED 7 2,412 0 -
BARRETT BUSINESS SVCS IN COMMON 068463108 $ 1 74 SH DEFINED 23 74 0 -
BILL BARRETT CORP COMMON 06846N104 $ 106,808 1,797,810 SH DEFINED 1 1,797,810 0 -
BILL BARRETT CORP COMMON 06846N104 $ 13,545 228,000 SH DEFINED 13,2 - 0 228,000
BILL BARRETT CORP COMMON 06846N104 $ 18,418 310,018 SH DEFINED 2 310,018 0 -
BILL BARRETT CORP COMMON 06846N104 $ 2 41 SH DEFINED 22 - 0 41
BILL BARRETT CORP COMMON 06846N104 $ 79 1,328 SH DEFINED 23 1,328 0 -
BARRIER THERAPEUTICS INC COMMON 06850R108 $ 1 230 SH DEFINED 23 230 0 -
BARRY (R.G.) COMMON 068798107 $ 190 22,221 SH DEFINED 22 22,221 0 -
BARRY (R.G.) COMMON 068798107 $ 242 28,262 SH DEFINED 23 28,262 0 -
BASIC ENERGY SERVICES IN COMMON 06985P100 $ 159 5,049 SH DEFINED 23 5,049 0 -
BASSETT FURNITURE INDS COMMON 070203104 $ 57 4,720 SH DEFINED 23 4,720 0 -
EDDIE BAUER HOLDINGS INC COMMON 071625107 $ 31 7,400 SH DEFINED 14 7,400 0 -
EDDIE BAUER HOLDINGS INC COMMON 071625107 $ 331 79,681 SH DEFINED 23 79,681 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 244,980 3,831,411 SH DEFINED 1 3,831,411 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 2,040 31,900 SH DEFINED 10,14 31,900 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 118,508 1,853,430 SH DEFINED 14 1,267,130 0 508,600
BAXTER INTERNATIONAL INC COMMON 071813109 $ 3,114 48,700 SH DEFINED 14,13 - 0 48,700
BAXTER INTERNATIONAL INC COMMON 071813109 $ 7,807 122,100 SH DEFINED 14,7 - 0 122,100
BAXTER INTERNATIONAL INC COMMON 071813109 $ 1,208 18,900 SH DEFINED 17 18,900 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 930 14,540 SH DEFINED 19 14,540 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 32,133 502,549 SH DEFINED 2 502,549 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 262 4,100 SH DEFINED 20,14 - 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 3,263 51,030 SH DEFINED 21 51,030 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 1,870 29,247 SH DEFINED 22 8,367 0 20,880
BAXTER INTERNATIONAL INC COMMON 071813109 $ 27,854 435,622 SH DEFINED 23 435,622 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 1,006 15,741 SH DEFINED 24 15,741 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 434 6,782 SH DEFINED 4 6,782 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 3,313 51,810 SH DEFINED 5 11,075 0 40,735
BAXTER INTERNATIONAL INC COMMON 071813109 $ 7,021 109,800 SH DEFINED 5,15 109,800 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 774 12,100 SH DEFINED 6 12,100 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 4,202 65,713 SH DEFINED 7 65,713 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 3,602 56,334 SH DEFINED 8 56,334 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 10,953 171,300 SH DEFINED 8,14 171,300 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 506 7,919 SH DEFINED 8,2 7,919 0 -
BAXTER INTERNATIONAL INC COMMON 071813109 $ 1,688 26,400 SH DEFINED 9,14 - 0 26,400
BE AEROSPACE INC COMMON 073302101 $ 2,712 116,437 SH DEFINED 22 107,405 0 9,032
BE AEROSPACE INC COMMON 073302101 $ 138 5,945 SH DEFINED 23 5,945 0 -
BE AEROSPACE INC COMMON 073302101 $ 1,621 69,608 SH DEFINED 5 50,928 0 18,680
BEACON POWER CORPORATION COMMON 073677106 $ 4,591 2,428,908 SH DEFINED 23 2,428,908 0 -
BEACON ROOFING SUPPLY INC COMMON 073685109 $ 160 15,045 SH DEFINED 23 15,045 0 -
BEARINGPOINT INC COMMON 074002106 $ 68 84,188 SH DEFINED 23 84,188 0 -
BEAZER HOMES USA INC COMMON 07556Q105 $ 191 34,244 SH DEFINED 23 34,244 0 -
BEAZER HOMES USA INC COMMON 07556Q105 $ 4 664 SH DEFINED 24 664 0 -
BEBE STORES INC COMMON 075571109 $ 33 3,426 SH DEFINED 23 3,426 0 -
BECKMAN COULTER INC COMMON 075811109 $ 54 795 SH DEFINED 22 370 0 425
BECKMAN COULTER INC COMMON 075811109 $ 4,218 62,457 SH DEFINED 23 62,457 0 -
BECKMAN COULTER INC COMMON 075811109 $ 4 57 SH DEFINED 24 57 0 -
BECKMAN COULTER INC
2.5 12-15 CONVERT075811AD1 $ 1,659 1,500,000 SH DEFINED 14 - 0 1,275,000
BECTON DICKINSON & CO COMMON 075887109 $ 100,026 1,230,331 SH DEFINED 1 1,230,331 0 -
BECTON DICKINSON & CO COMMON 075887109 $ 504 6,200 SH DEFINED 10,14 6,200 0 -
BECTON DICKINSON & CO COMMON 075887109 $ 8,419 103,550 SH DEFINED 14 78,450 0 21,300
BECTON DICKINSON & CO COMMON 075887109 $ 2,049 25,200 SH DEFINED 14,7 - 0 25,200
BECTON DICKINSON & CO COMMON 075887109 $ 7,472 91,911 SH DEFINED 2 91,911 0 -
BECTON DICKINSON & CO COMMON 075887109 $ 13,530 166,415 SH DEFINED 22 99,970 0 66,445
BECTON DICKINSON & CO COMMON 075887109 $ 14,153 174,087 SH DEFINED 23 174,087 0 -
BECTON DICKINSON & CO COMMON 075887109 $ 14 172 SH DEFINED 24 172 0 -
BECTON DICKINSON & CO COMMON 075887109 $ 1,947 23,951 SH DEFINED 5 8,655 0 15,296
BECTON DICKINSON & CO COMMON 075887109 $ 384 4,722 SH DEFINED 7 4,722 0 -
BECTON DICKINSON & CO COMMON 075887109 $ 2,764 34,001 SH DEFINED 8 34,001 0 -
BECTON DICKINSON & CO COMMON 075887109 $ 3,821 47,000 SH DEFINED 8,14 47,000 0 -
BECTON DICKINSON & CO COMMON 075887109 $ 313 3,855 SH DEFINED 8,2 3,855 0 -
BED BATH & BEYOND INC COMMON 075896100 $ 360 12,800 SH DEFINED 14 - 0 12,800
BED BATH & BEYOND INC COMMON 075896100 $ 155 5,500 SH DEFINED 22 400 0 5,100
BED BATH & BEYOND INC COMMON 075896100 $ 684 24,345 SH DEFINED 23 24,345 0 -
BED BATH & BEYOND INC COMMON 075896100 $ 2,707 96,339 SH DEFINED 24 96,339 0 -
BED BATH & BEYOND INC COMMON 075896100 $ 148 5,261 SH DEFINED 5 525 0 4,736
BED BATH & BEYOND INC COMMON 075896100 $ 153 5,458 SH DEFINED 7 5,458 0 -
BEL FUSE INC-CL A COMMON 077347201 $ 1 22 SH DEFINED 23 22 0 -
BEL FUSE INC-CL B COMMON 077347300 $ 234 9,454 SH DEFINED 23 9,454 0 -
BELDEN INC COMMON 077454106 $ 6,668 196,814 SH DEFINED 1 196,814 0 -
BELDEN INC COMMON 077454106 $ 119 3,500 SH DEFINED 14 3,500 0 -
BELDEN INC COMMON 077454106 $ 3,858 113,880 SH DEFINED 2 44,680 0 69,200
BELDEN INC COMMON 077454106 $ 275 8,106 SH DEFINED 23 8,106 0 -
BELDEN INC COMMON 077454106 $ 640 18,903 SH DEFINED 5 17,803 0 1,100
BELLUS HEALTH INC COMMON 07986A100 $ 1 427 SH DEFINED 23 427 0 -
BELO CORPORATION COMMON 080555105 $ 2,083 285,016 SH DEFINED 1 285,016 0 -
BELO CORPORATION COMMON 080555105 $ 168 23,019 SH DEFINED 13,2 - 0 23,019
BELO CORPORATION COMMON 080555105 $ 7,321 1,001,540 SH DEFINED 14 418,540 0 576,900
BELO CORPORATION COMMON 080555105 $ 138 18,846 SH DEFINED 22 - 0 18,846
BELO CORPORATION COMMON 080555105 $ 124 16,931 SH DEFINED 23 16,931 0 -
BELO CORPORATION COMMON 080555105 $ 2 331 SH DEFINED 24 331 0 -
BEMIS COMPANY COMMON 081437105 $ 9 400 SH DEFINED 22 - 0 400
BEMIS COMPANY COMMON 081437105 $ 814 36,325 SH DEFINED 23 36,325 0 -
BEMIS COMPANY COMMON 081437105 $ 5 209 SH DEFINED 24 209 0 -
BENCHMARK ELECTRONICS INC COMMON 08160H101 $ 1,650 101,000 SH DEFINED 14 60,100 0 40,900
BENCHMARK ELECTRONICS INC COMMON 08160H101 $ 336 20,573 SH DEFINED 23 20,573 0 -
BENCHMARK ELECTRONICS INC COMMON 08160H101 $ 3 154 SH DEFINED 24 154 0 -
BENCHMARK ELECTRONICS INC COMMON 08160H101 $ 10 600 SH DEFINED 5 - 0 600
BENCHMARK ELECTRONICS INC COMMON 08160H101 $ 199 12,200 SH DEFINED 5,15 12,200 0 -
BENCHMARK ELECTRONICS INC COMMON 08160H101 $ 168 10,300 SH DEFINED 8 10,300 0 -
BENCHMARK ELECTRONICS INC COMMON 08160H101 $ 46 2,800 SH DEFINED 8,20 2,800 0 -
BENEFICIAL MUTUAL BANCORP
INC COMMON 08173R104 $ 20 1,821 SH DEFINED 23 1,821 0 -
BENIHANA INC COMMON 082047101 $ 6 927 SH DEFINED 23 927 0 -
BENIHANA INC - CL A COMMON 082047200 $ 14 2,265 SH DEFINED 23 2,265 0 -
BERKLEY (WR) CORP COMMON 084423102 $ 14 600 SH DEFINED 14 600 0 -
BERKLEY (WR) CORP COMMON 084423102 $ 341 14,120 SH DEFINED 22 3,037 0 11,083
BERKLEY (WR) CORP COMMON 084423102 $ 7,881 326,181 SH DEFINED 23 326,181 0 -
BERKLEY (WR) CORP COMMON 084423102 $ 180 7,471 SH DEFINED 24 7,471 0 -
BERKLEY (WR) CORP COMMON 084423102 $ 72 2,979 SH DEFINED 5 - 0 2,979
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 $ 181,246 1,501 SH DEFINED 1 1,501 0 -
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 $ 362 3 SH DEFINED 2 3 0 -
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 $ 24,995 207 SH DEFINED 22 55 0 152
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 $ 22,460 186 SH DEFINED 3,1 186 0 -
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 $ 5,072 42 SH DEFINED 5 4 0 38
BERKSHIRE HATHAWAY INC CL B COMMON 084670207 $ 25,922 6,461 SH DEFINED 22 3,261 0 3,200
BERKSHIRE HATHAWAY INC CL B COMMON 084670207 $ 7,133 1,778 SH DEFINED 23 1,778 0 -
BERKSHIRE HATHAWAY INC CL B COMMON 084670207 $ 140 35 SH DEFINED 24 35 0 -
BERKSHIRE HATHAWAY INC CL B COMMON 084670207 $ 1,328 331 SH DEFINED 3,1 331 0 -
BERKSHIRE HATHAWAY INC CL B COMMON 084670207 $ 5,898 1,470 SH DEFINED 5 985 0 485
BERKSHIRE HATHAWAY INC CL B COMMON 084670207 $ 546 136 SH DEFINED 7 136 0 -
BERKSHIRE HATHAWAY INC CL B COMMON 084670207 $ 10,511 2,620 SH DEFINED 8,14 2,620 0 -
BERKSHIRE HILLS BANCORP INC COMMON 084680107 $ 378 16,000 SH DEFINED 14 11,000 0 5,000
BERKSHIRE HILLS BANCORP INC COMMON 084680107 $ 397 16,800 SH DEFINED 23 16,800 0 -
BERKSHIRE HILLS BANCORP INC COMMON 084680107 $ 64 2,700 SH DEFINED 5,15 2,700 0 -
BERRY PETROLEUM CO CL A COMMON 085789105 $ 6,263 106,369 SH DEFINED 23 106,369 0 -
BERRY PETROLEUM CO CL A COMMON 085789105 $ 10 166 SH DEFINED 5 166 0 -
BEST BUY COMPANY INC COMMON 086516101 $ 6,708 169,384 SH DEFINED 1 169,384 0 -
BEST BUY COMPANY INC COMMON 086516101 $ 507 12,800 SH DEFINED 1,15 12,800 0 -
BEST BUY COMPANY INC COMMON 086516101 $ 19,917 502,963 SH DEFINED 11 121,863 0 381,100
BEST BUY COMPANY INC COMMON 086516101 $ 36 900 SH DEFINED 13 900 0 -
BEST BUY COMPANY INC COMMON 086516101 $ 555 14,015 SH DEFINED 13,2 - 0 14,015
BEST BUY COMPANY INC COMMON 086516101 $ 12,173 307,407 SH DEFINED 14 199,807 0 103,500
BEST BUY COMPANY INC COMMON 086516101 $ 677 17,100 SH DEFINED 14,7 - 0 17,100
BEST BUY COMPANY INC COMMON 086516101 $ 26 655 SH DEFINED 18,11 65 0 -
BEST BUY COMPANY INC COMMON 086516101 $ 471 11,900 SH DEFINED 18,14 - 0 11,900
BEST BUY COMPANY INC COMMON 086516101 $ 2,526 63,800 SH DEFINED 19,14 36,700 0 27,100
BEST BUY COMPANY INC COMMON 086516101 $ 36 900 SH DEFINED 20,14 - 0 -
BEST BUY COMPANY INC COMMON 086516101 $ 11,081 279,824 SH DEFINED 22 56,493 0 223,331
BEST BUY COMPANY INC COMMON 086516101 $ 3,069 77,511 SH DEFINED 23 77,511 0 -
BEST BUY COMPANY INC COMMON 086516101 $ 26 647 SH DEFINED 24 647 0 -
BEST BUY COMPANY INC COMMON 086516101 $ 6,562 165,702 SH DEFINED 5 116,563 0 49,139
BEST BUY COMPANY INC COMMON 086516101 $ 307 7,753 SH DEFINED 7 7,753 0 -
BEST BUY COMPANY INC COMMON 086516101 $ 417 10,525 SH DEFINED 8 10,525 0 -
BEST BUY COMPANY INC COMMON 086516101 $ 3,037 76,700 SH DEFINED 8,14 39,100 0 37,600
BETHLEHEM STEEL CORP COMMON 087509105 $ - 3 SH DEFINED 22 - 0 3
BEVERLY HILLS BANCORP INC COMMON 087866109 $ - 123 SH DEFINED 23 123 0 -
BHP LTD-ADR COMMON 088606108 $ 9,371 110,000 SH DEFINED 1 110,000 0 -
BHP LTD-ADR COMMON 088606108 $ 296 3,475 SH DEFINED 22 1,500 0 1,975
BHP LTD-ADR COMMON 088606108 $ 3,661 42,978 SH DEFINED 23 42,978 0 -
BHP LTD-ADR COMMON 088606108 $ 45,620 535,511 SH DEFINED 4 535,511 0 -
BHP LTD-ADR COMMON 088606108 $ 253 2,969 SH DEFINED 5 2,401 0 568
BIDZ.COM INC COMMON 08883T200 $ 139 16,005 SH DEFINED 23 16,005 0 -
BIG 5 SPORTING GOODS CORP COMMON 08915P101 $ 2 314 SH DEFINED 22 - 0 314
BIG 5 SPORTING GOODS CORP COMMON 08915P101 $ 58 7,714 SH DEFINED 23 7,714 0 -
BIG LOTS INC COMMON 089302103 $ 18,952 606,648 SH DEFINED 1 606,648 0 -
BIG LOTS INC COMMON 089302103 $ 3,718 119,000 SH DEFINED 1,15 119,000 0 -
BIG LOTS INC COMMON 089302103 $ 1,353 43,300 SH DEFINED 10,14 43,300 0 -
BIG LOTS INC COMMON 089302103 $ 172 5,510 SH DEFINED 10,7 5,510 0 -
BIG LOTS INC COMMON 089302103 $ 130 4,172 SH DEFINED 13 4,172 0 -
BIG LOTS INC COMMON 089302103 $ 137,394 4,398,010 SH DEFINED 14 2,615,610 0 1,668,300
BIG LOTS INC COMMON 089302103 $ 2,321 74,300 SH DEFINED 14,13 - 0 74,300
BIG LOTS INC COMMON 089302103 $ 4,030 129,000 SH DEFINED 14,7 - 0 129,000
BIG LOTS INC COMMON 089302103 $ 11,951 382,557 SH DEFINED 2 382,557 0 -
BIG LOTS INC COMMON 089302103 $ 22 700 SH DEFINED 20,14 - 0 -
BIG LOTS INC COMMON 089302103 $ 1,293 41,386 SH DEFINED 23 41,386 0 -
BIG LOTS INC COMMON 089302103 $ 9 273 SH DEFINED 24 273 0 -
BIG LOTS INC COMMON 089302103 $ 7,210 230,800 SH DEFINED 5,15 230,800 0 -
BIG LOTS INC COMMON 089302103 $ 3,854 123,379 SH DEFINED 7 123,379 0 -
BIG LOTS INC COMMON 089302103 $ 4,789 153,289 SH DEFINED 8 153,289 0 -
BIG LOTS INC COMMON 089302103 $ 7,088 226,900 SH DEFINED 8,14 226,900 0 -
BIG LOTS INC COMMON 089302103 $ 874 27,988 SH DEFINED 9 27,988 0 -
BIG LOTS INC COMMON 089302103 $ 1,265 40,500 SH DEFINED 9,14 - 0 40,500
BIGBAND NETWORKS INC COMMON 089750509 $ 1 106 SH DEFINED 23 106 0 -
BIO RAD LABORATORIES CL A COMMON 090572207 $ 5,820 71,950 SH DEFINED 1 71,950 0 -
BIO RAD LABORATORIES CL A COMMON 090572207 $ 930 11,500 SH DEFINED 14 7,700 0 3,800
BIO RAD LABORATORIES CL A COMMON 090572207 $ 3,454 42,695 SH DEFINED 2 16,741 0 25,954
BIO RAD LABORATORIES CL A COMMON 090572207 $ 40 500 SH DEFINED 22 - 0 500
BIO RAD LABORATORIES CL A COMMON 090572207 $ 1,700 21,013 SH DEFINED 23 21,013 0 -
BIO RAD LABORATORIES CL A COMMON 090572207 $ 129 1,600 SH DEFINED 5,15 1,600 0 -
BIO RAD LABORATORIES CL A COMMON 090572207 $ 81 1,000 SH DEFINED 8 1,000 0 -
BIO RAD LABORATORIES CL A COMMON 090572207 $ 24 300 SH DEFINED 8,20 300 0 -
BIO-REFERENCE LABS INC COMMON 09057G602 $ 3 121 SH DEFINED 23 121 0 -
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 $ 1 331 SH DEFINED 23 331 0 -
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 $ 44 15,796 SH DEFINED 5 15,796 0 -
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 37,120 1,280,889 SH DEFINED 1 1,280,889 0 -
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 336 11,600 SH DEFINED 14 11,600 0 -
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 313 10,800 SH DEFINED 17 10,800 0 -
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 13,573 468,355 SH DEFINED 2 468,355 0 -
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 2,320 80,040 SH DEFINED 20,2 - 0 80,040
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 44 1,514 SH DEFINED 23 1,514 0 -
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 22 754 SH DEFINED 5 - 0 754
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 264 9,100 SH DEFINED 8 9,100 0 -
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 72 2,500 SH DEFINED 8,20 2,500 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 4,767 85,300 SH DEFINED 1 85,300 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 4,784 85,600 SH DEFINED 1,15 85,600 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 1,649 29,500 SH DEFINED 10,14 29,500 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 301 5,381 SH DEFINED 11 5,381 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 73 1,300 SH DEFINED 13 1,300 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 133,715 2,392,459 SH DEFINED 14 1,548,909 0 766,350
BIOGEN IDEC INC COMMON 09062X103 $ 2,666 47,700 SH DEFINED 14,13 - 0 47,700
BIOGEN IDEC INC COMMON 09062X103 $ 6,276 112,300 SH DEFINED 14,7 - 0 112,300
BIOGEN IDEC INC COMMON 09062X103 $ 129 2,300 SH DEFINED 17 2,300 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 436 7,800 SH DEFINED 20,14 - 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 759 13,573 SH DEFINED 21 13,573 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 129 2,300 SH DEFINED 22 - 0 2,300
BIOGEN IDEC INC COMMON 09062X103 $ 21,765 389,432 SH DEFINED 23 389,432 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 4,860 86,960 SH DEFINED 24 86,960 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 197 3,520 SH DEFINED 5 - 0 3,520
BIOGEN IDEC INC COMMON 09062X103 $ 6,008 107,500 SH DEFINED 5,15 107,500 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 537 9,600 SH DEFINED 6 9,600 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 2,964 53,031 SH DEFINED 7 53,031 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 17,201 307,757 SH DEFINED 8 307,757 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 7,690 137,600 SH DEFINED 8,14 137,600 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 587 10,500 SH DEFINED 9 10,500 0 -
BIOGEN IDEC INC COMMON 09062X103 $ 1,448 25,900 SH DEFINED 9,14 - 0 25,900
BIOMED REALTY TRUST INC COMMON 09063H107 $ 13,600 554,425 SH DEFINED 1 554,425 0 -
BIOMED REALTY TRUST INC COMMON 09063H107 $ 1,352 55,100 SH DEFINED 14 55,100 0 -
BIOMED REALTY TRUST INC COMMON 09063H107 $ 11,001 448,451 SH DEFINED 2 448,451 0 -
BIOMED REALTY TRUST INC COMMON 09063H107 $ 171 6,954 SH DEFINED 23 6,954 0 -
BIONOVO INC COMMON 090643107 $ 109 110,000 SH DEFINED 5 10,000 0 100,000
BIODEL INC COMMON 09064M105 $ 2,422 186,309 SH DEFINED 1 186,309 0 -
BIODEL INC COMMON 09064M105 $ 229 17,626 SH DEFINED 2 17,626 0 -
BIODEL INC COMMON 09064M105 $ 342 26,336 SH DEFINED 20,2 - 0 26,336
BIODEL INC COMMON 09064M105 $ 2 155 SH DEFINED 23 155 0 -
BIOMIMETIC THERAPEUTICS INC COMMON 09064X101 $ 1 120 SH DEFINED 23 120 0 -
BIOPURE CORP-CLASS A COMMON 09065H402 $ - 10 SH DEFINED 22 - 0 10
BIOSANTE PHARMACEUTICALS
INC COMMON 09065V203 $ 2,893 724,999 SH DEFINED 23 724,999 0 -
BIOTECH HOLDERS TRUST COMMON 09067D201 $ 217 1,284 SH DEFINED 22 84 0 1,200
BIOTECH HOLDERS TRUST COMMON 09067D201 $ 84 500 SH DEFINED 5 - 0 500
BIOVAIL CORPORATION COMMON 09067J109 $ 321 32,795 SH DEFINED 23 32,795 0 -
BIOVAIL CORPORATION COMMON 09067J109 $ 23 2,400 SH DEFINED 24 2,400 0 -
BIOSCRIP INC COMMON 09069N108 $ 188 72,456 SH DEFINED 23 72,456 0 -
BLACK & DECKER CORP COMMON 091797100 $ 1,797 31,240 SH DEFINED 14 11,940 0 18,200
BLACK & DECKER CORP COMMON 091797100 $ 391 6,800 SH DEFINED 14,7 - 0 6,800
BLACK & DECKER CORP COMMON 091797100 $ 35 600 SH DEFINED 22 - 0 600
BLACK & DECKER CORP COMMON 091797100 $ 381 6,629 SH DEFINED 23 6,629 0 -
BLACK & DECKER CORP COMMON 091797100 $ 5 93 SH DEFINED 24 93 0 -
BLACK & DECKER CORP COMMON 091797100 $ 2 35 SH DEFINED 4 35 0 -
BLACK & DECKER CORP COMMON 091797100 $ 4 61 SH DEFINED 5 - 0 61
BLACK & DECKER CORP COMMON 091797100 $ 117 2,037 SH DEFINED 7 2,037 0 -
BLACK & DECKER CORP COMMON 091797100 $ 302 5,252 SH DEFINED 8 5,252 0 -
BJ'S RESTAURANTS INC COMMON 09180C106 $ 2 230 SH DEFINED 23 230 0 -
BLACK BOX CORPORATION COMMON 091826107 $ 293 10,758 SH DEFINED 23 10,758 0 -
BLACK BOX CORPORATION COMMON 091826107 $ 140 5,155 SH DEFINED 5 1,290 0 3,865
BLACKBOARD INC COMMON 091935502 $ 15,964 417,569 SH DEFINED 1 417,569 0 -
BLACKBOARD INC COMMON 091935502 $ 12,798 334,767 SH DEFINED 2 334,767 0 -
BLACK HILLS CORP COMMON 092113109 $ 17,601 548,990 SH DEFINED 14 305,990 0 241,200
BLACK HILLS CORP COMMON 092113109 $ 3,205 99,979 SH DEFINED 23 99,979 0 -
BLACK HILLS CORP COMMON 092113109 $ 2 71 SH DEFINED 24 71 0 -
BLACK HILLS CORP COMMON 092113109 $ 132 4,120 SH DEFINED 5 1,045 0 3,075
BLACK HILLS CORP COMMON 092113109 $ 1,568 48,900 SH DEFINED 5,15 48,900 0 -
BLACKBAUD INC COMMON 09227Q100 $ 6,459 301,828 SH DEFINED 1 301,828 0 -
BLACKBAUD INC COMMON 09227Q100 $ 3,726 174,094 SH DEFINED 2 68,264 0 105,830
BLACKBAUD INC COMMON 09227Q100 $ 209 9,763 SH DEFINED 23 9,763 0 -
BLACKBAUD INC COMMON 09227Q100 $ 207 9,671 SH DEFINED 5 - 0 9,671
BLACKROCK INSD MUNI 2008
TR CF COMMON 09247K109 $ 11 700 SH DEFINED 22 - 0 700
BLACKROCK INC COMMON 09247X101 $ 5,637 31,845 SH DEFINED 23 31,845 0 -
BLACKROCK INC COMMON 09247X101 $ 149 843 SH DEFINED 5 100 0 743
BLACKROCK LTD DURATION INC
CF COMMON 09249W101 $ 41 2,550 SH DEFINED 22 - 0 2,550
BLACKROCK GLOBAL ENRG & RES
CE COMMON 09250U101 $ 36 1,008 SH DEFINED 22 8 0 1,000
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 $ 2,970 314,002 SH DEFINED 23 314,002 0 -
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 $ 47 4,950 SH DEFINED 24 4,950 0 -
BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 $ 159 17,301 SH DEFINED 22 - 0 17,301
BLACKSTONE GROUP LP/THE COMMON 09253U108 $ 14,471 794,695 SH DEFINED 1 794,695 0 -
BLACKSTONE GROUP LP/THE COMMON 09253U108 $ 122 6,700 SH DEFINED 22 5,400 0 1,300
BLACKSTONE GROUP LP/THE COMMON 09253U108 $ 7,869 432,114 SH DEFINED 23 432,114 0 -
BLACKSTONE GROUP LP/THE COMMON 09253U108 $ 113 6,196 SH DEFINED 24 6,196 0 -
BLACKSTONE GROUP LP/THE COMMON 09253U108 $ 16 900 SH DEFINED 5 500 0 400
BLACKROCK MUNIYIELD QUAL II
CE COMMON 09254G108 $ - 28 SH DEFINED 22 - 0 28
BLACKROCK MUNIYIELD FLORIDA
CE COMMON 09254T100 $ 38 3,100 SH DEFINED 22 - 0 3,100
BLACKROCK MUNIHOLDINGS NJ
IN C COMMON 09254X101 $ 13 967 SH DEFINED 22 - 0 967
BLDRS ASIA 50 ADR INDEX
FUND E COMMON 09348R102 $ 282 8,305 SH DEFINED 22 - 0 8,305
BLDRS EMER MKTS 50 ADR
INDEX E COMMON 09348R300 $ 23 400 SH DEFINED 22 - 0 400
BLOCK H & R INC COMMON 093671105 $ 24,605 1,149,777 SH DEFINED 1 1,149,777 0 -
BLOCK H & R INC COMMON 093671105 $ 630 29,437 SH DEFINED 23 29,437 0 -
BLOCK H & R INC COMMON 093671105 $ 12 548 SH DEFINED 24 548 0 -
BLOCK H & R INC COMMON 093671105 $ 2 98 SH DEFINED 4 98 0 -
BLOCK H & R INC COMMON 093671105 $ 27 1,261 SH DEFINED 5 - 0 1,261
BLOCK H & R INC COMMON 093671105 $ 150 7,004 SH DEFINED 7 7,004 0 -
BLOCKBUSTER INC CL A COMMON 093679108 $ 237 94,616 SH DEFINED 23 94,616 0 -
BLOCKBUSTER INC CL A COMMON 093679108 $ 5 1,852 SH DEFINED 24 1,852 0 -
BLOCKBUSTER INC-CL B COMMON 093679207 $ 110 54,565 SH DEFINED 23 54,565 0 -
BLOCKBUSTER INC-CL B COMMON 093679207 $ 2 1,068 SH DEFINED 24 1,068 0 -
BLONDER TONGUE LABORATORIES COMMON 093698108 $ 9 8,000 SH DEFINED 22 - 0 8,000
BLOUNT INTERNATIONAL INC COMMON 095180105 $ 634 54,600 SH DEFINED 14 54,600 0 -
BLOUNT INTERNATIONAL INC COMMON 095180105 $ 3,223 277,599 SH DEFINED 23 277,599 0 -
BLOUNT INTERNATIONAL INC COMMON 095180105 $ 178 15,348 SH DEFINED 24 15,348 0 -
BLOUNT INTERNATIONAL INC COMMON 095180105 $ 129 11,100 SH DEFINED 5,15 11,100 0 -
BLUE COAT SYSTEMS INC COMMON 09534T508 $ 3 200 SH DEFINED 22 - 0 200
BLUE COAT SYSTEMS INC COMMON 09534T508 $ 362 25,632 SH DEFINED 23 25,632 0 -
BLUE NILE INC COMMON 09578R103 $ 47 1,115 SH DEFINED 22 - 0 1,115
BLUE NILE INC COMMON 09578R103 $ 196 4,619 SH DEFINED 23 4,619 0 -
BLUEGREEN CORP COMMON 096231105 $ 47 7,815 SH DEFINED 23 7,815 0 -
BLUELINX HOLDINGS INC COMMON 09624H109 $ 103 28,999 SH DEFINED 23 28,999 0 -
BLUELINX HOLDINGS INC COMMON 09624H109 $ 2 532 SH DEFINED 24 532 0 -
BLYTH INDUSTRIES INC COMMON 09643P108 $ 64 5,300 SH DEFINED 1,15 5,300 0 -
BLYTH INDUSTRIES INC COMMON 09643P108 $ 14,207 1,181,000 SH DEFINED 14 687,100 0 490,800
BLYTH INDUSTRIES INC COMMON 09643P108 $ 360 29,900 SH DEFINED 14,7 - 0 29,900
BLYTH INDUSTRIES INC COMMON 09643P108 $ 681 56,586 SH DEFINED 23 56,586 0 -
BLYTH INDUSTRIES INC COMMON 09643P108 $ 984 81,800 SH DEFINED 5,15 81,800 0 -
BLYTH INDUSTRIES INC COMMON 09643P108 $ 314 26,100 SH DEFINED 8 26,100 0 -
BLYTH INDUSTRIES INC COMMON 09643P108 $ 87 7,200 SH DEFINED 8,20 7,200 0 -
BOARDWALK PIPELINE PARTNERS COMMON 096627104 $ 5,809 247,288 SH DEFINED 5 240,688 0 6,600
BOB EVANS FARMS COMMON 096761101 $ 4,459 155,900 SH DEFINED 14 74,100 0 81,500
BOB EVANS FARMS COMMON 096761101 $ 788 27,543 SH DEFINED 23 27,543 0 -
BOB EVANS FARMS COMMON 096761101 $ 212 7,400 SH DEFINED 5,15 7,400 0 -
BOB EVANS FARMS COMMON 096761101 $ 180 6,300 SH DEFINED 8 6,300 0 -
BOB EVANS FARMS COMMON 096761101 $ 49 1,700 SH DEFINED 8,20 1,700 0 -
BOEING CO COMMON 097023105 $ 98,975 1,506,010 SH DEFINED 1 1,506,010 0 -
BOEING CO COMMON 097023105 $ 1,814 27,600 SH DEFINED 1,15 27,600 0 -
BOEING CO COMMON 097023105 $ 1,590 24,200 SH DEFINED 10,14 24,200 0 -
BOEING CO COMMON 097023105 $ 30 460 SH DEFINED 11 460 0 -
BOEING CO COMMON 097023105 $ 59 900 SH DEFINED 13 900 0 -
BOEING CO COMMON 097023105 $ 48,527 738,394 SH DEFINED 14 534,894 0 185,100
BOEING CO COMMON 097023105 $ 493 7,500 SH DEFINED 14,13 - 0 7,500
BOEING CO COMMON 097023105 $ 5,849 89,000 SH DEFINED 14,7 - 0 89,000
BOEING CO COMMON 097023105 $ 5,242 79,761 SH DEFINED 2 79,761 0 -
BOEING CO COMMON 097023105 $ 729 11,100 SH DEFINED 20,14 - 0 -
BOEING CO COMMON 097023105 $ 15,499 235,840 SH DEFINED 22 44,543 0 191,297
BOEING CO COMMON 097023105 $ 18,247 277,649 SH DEFINED 23 277,649 0 -
BOEING CO COMMON 097023105 $ 76 1,155 SH DEFINED 24 1,155 0 -
BOEING CO COMMON 097023105 $ 481 7,323 SH DEFINED 4 7,323 0 -
BOEING CO COMMON 097023105 $ 6,706 102,036 SH DEFINED 5 82,866 0 19,170
BOEING CO COMMON 097023105 $ 1,111 16,900 SH DEFINED 5,15 16,900 0 -
BOEING CO COMMON 097023105 $ 756 11,500 SH DEFINED 6 11,500 0 -
BOEING CO COMMON 097023105 $ 1,847 28,101 SH DEFINED 7 28,101 0 -
BOEING CO COMMON 097023105 $ 5,933 90,284 SH DEFINED 8 90,284 0 -
BOEING CO COMMON 097023105 $ 9,286 141,300 SH DEFINED 8,14 141,300 0 -
BOEING CO COMMON 097023105 $ 269 4,100 SH DEFINED 9,14 - 0 4,100
BOIS D' ARC ENERGY INC COMMON 09738U103 $ 6,530 268,605 SH DEFINED 23 268,605 0 -
BON-TON STORES COMMON 09776J101 $ 89 16,969 SH DEFINED 23 16,969 0 -
BOOKHAM INC COMMON 09856E105 $ 1 874 SH DEFINED 23 874 0 -
BOOKS-A-MILLION INC COMMON 098570104 $ 421 55,000 SH DEFINED 14 35,700 0 19,300
BOOKS-A-MILLION INC COMMON 098570104 $ 34 4,402 SH DEFINED 23 4,402 0 -
BOOKS-A-MILLION INC COMMON 098570104 $ 69 9,000 SH DEFINED 5,15 9,000 0 -
BORDERS GROUP INC COMMON 099709107 $ 119 19,908 SH DEFINED 23 19,908 0 -
BORDERS GROUP INC COMMON 099709107 $ 2 389 SH DEFINED 24 389 0 -
BORG WARNER INC COMMON 099724106 $ 68,011 1,532,479 SH DEFINED 1 1,532,479 0 -
BORG WARNER INC COMMON 099724106 $ 9,858 222,121 SH DEFINED 2 222,121 0 -
BORG WARNER INC COMMON 099724106 $ 9,409 212,007 SH DEFINED 22 39,564 0 172,443
BORG WARNER INC COMMON 099724106 $ 5,221 117,648 SH DEFINED 23 117,648 0 -
BORG WARNER INC COMMON 099724106 $ 5 117 SH DEFINED 24 117 0 -
BORG WARNER INC COMMON 099724106 $ 5,737 129,267 SH DEFINED 5 116,739 0 12,528
BORG WARNER INC COMMON 099724106 $ 158 3,567 SH DEFINED 8,2 3,567 0 -
BORLAND SOFTWARE CORPORATION COMMON 099849101 $ 42 30,905 SH DEFINED 23 30,905 0 -
BOSTON BEER COMPANY INC
CL A COMMON 100557107 $ 40 976 SH DEFINED 23 976 0 -
BOSTON PRIVATE FINANCIAL
HOLDI COMMON 101119105 $ 2 395 SH DEFINED 22 - 0 395
BOSTON PRIVATE FINANCIAL
HOLDI COMMON 101119105 $ 39 6,831 SH DEFINED 23 6,831 0 -
BOSTON PRIVATE FINANCIAL
HOLDI COMMON 101119105 $ 5 900 SH DEFINED 5 400 0 500
BOSTON PROPERTIES INC COMMON 101121101 $ 28,690 318,000 SH DEFINED 1,15 318,000 0 -
BOSTON PROPERTIES INC COMMON 101121101 $ 109,549 1,214,239 SH DEFINED 14 770,339 0 381,800
BOSTON PROPERTIES INC COMMON 101121101 $ 1,570 17,400 SH DEFINED 18,14 17,400 0 -
BOSTON PROPERTIES INC COMMON 101121101 $ 469 5,200 SH DEFINED 19,14 5,200 0 -
BOSTON PROPERTIES INC COMMON 101121101 $ 4,114 45,600 SH DEFINED 2,15 45,600 0 -
BOSTON PROPERTIES INC COMMON 101121101 $ 180 2,000 SH DEFINED 22 - 0 2,000
BOSTON PROPERTIES INC COMMON 101121101 $ 813 9,010 SH DEFINED 23 9,010 0 -
BOSTON PROPERTIES INC COMMON 101121101 $ 16 178 SH DEFINED 24 178 0 -
BOSTON PROPERTIES INC COMMON 101121101 $ 532 5,900 SH DEFINED 3,15 2,700 0 3,200
BOSTON PROPERTIES INC COMMON 101121101 $ 70,159 777,640 SH DEFINED 5 120 0 777,520
BOSTON PROPERTIES INC COMMON 101121101 $ 8,389 92,981 SH DEFINED 5,15 92,981 0 -
BOSTON PROPERTIES INC COMMON 101121101 $ 81 900 SH DEFINED 6,14 900 0 -
BOSTON PROPERTIES INC COMMON 101121101 $ 1,371 15,200 SH DEFINED 8,14 - 0 15,200
BOSTON PROPERTIES LP
3.75 05-1 CONVERT10112RAG9 $ 10,988 10,000,000 SH DEFINED 14 - 0 8,475,000
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 21,669 1,763,148 SH DEFINED 11 415,248 0 1,347,900
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 9 700 SH DEFINED 13 700 0 -
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 2,652 215,777 SH DEFINED 14 207,976 0 4,701
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 97 7,900 SH DEFINED 14,7 - 0 7,900
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 19 1,550 SH DEFINED 18,11 1,550 0 -
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 505 41,100 SH DEFINED 18,14 - 0 41,100
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,891 153,850 SH DEFINED 19,14 88,350 0 65,500
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 9 700 SH DEFINED 20,14 - 0 -
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 29 2,379 SH DEFINED 22 50 0 2,329
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,485 120,815 SH DEFINED 23 120,815 0 -
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 28 2,251 SH DEFINED 24 2,251 0 -
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 4 320 SH DEFINED 4 320 0 -
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,312 106,747 SH DEFINED 5 23,289 0 83,458
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 251 20,396 SH DEFINED 7 20,396 0 -
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,590 129,404 SH DEFINED 8,14 - 0 129,404
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 $ 3 306 SH DEFINED 22 - 0 306
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 $ 174 17,926 SH DEFINED 23 17,926 0 -
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 $ 29 3,000 SH DEFINED 5 3,000 0 -
BOWNE & CO INC COMMON 103043105 $ 1,856 145,600 SH DEFINED 14 87,000 0 58,600
BOWNE & CO INC COMMON 103043105 $ 397 31,149 SH DEFINED 23 31,149 0 -
BOWNE & CO INC COMMON 103043105 $ 251 19,700 SH DEFINED 5,15 19,700 0 -
BOYD GAMING CORP COMMON 103304101 $ 2,773 220,800 SH DEFINED 14 85,600 0 134,300
BOYD GAMING CORP COMMON 103304101 $ 75 5,977 SH DEFINED 23 5,977 0 -
BOYD GAMING CORP COMMON 103304101 $ 1 117 SH DEFINED 24 117 0 -
BRADY CORP- CL A COMMON 104674106 $ 242 7,000 SH DEFINED 22 7,000 0 -
BRADY CORP- CL A COMMON 104674106 $ 865 25,038 SH DEFINED 23 25,038 0 -
BRADY CORP- CL A COMMON 104674106 $ 242 7,000 SH DEFINED 5 - 0 7,000
BRANDYWINE REALTY TRUST COMMON 105368203 $ 13,479 855,258 SH DEFINED 1,15 855,258 0 -
BRANDYWINE REALTY TRUST COMMON 105368203 $ 22,272 1,413,177 SH DEFINED 14 824,236 0 551,963
BRANDYWINE REALTY TRUST COMMON 105368203 $ 1,809 114,798 SH DEFINED 2,15 114,798 0 -
BRANDYWINE REALTY TRUST COMMON 105368203 $ 193 12,267 SH DEFINED 23 12,267 0 -
BRANDYWINE REALTY TRUST COMMON 105368203 $ 4 225 SH DEFINED 24 225 0 -
BRANDYWINE REALTY TRUST COMMON 105368203 $ 126 8,000 SH DEFINED 3,15 - 0 8,000
BRANDYWINE REALTY TRUST COMMON 105368203 $ 3 167 SH DEFINED 5 - 0 167
BRANDYWINE REALTY TRUST COMMON 105368203 $ 1,910 121,196 SH DEFINED 5,15 121,196 0 -
BRANDYWINE REALTY TRUST COMMON 105368203 $ 124 7,855 SH DEFINED 6,14 7,855 0 -
BRASIL TELECOM PART SA ADR COMMON 105530109 $ 628 8,562 SH DEFINED 23 8,562 0 -
BRASIL TELECOM PART SA ADR COMMON 105530109 $ 2 33 SH DEFINED 4 33 0 -
COPENE PETROQ DO NORDESTE
SA A COMMON 105532105 $ 231 14,585 SH DEFINED 23 14,585 0 -
BRASIL TELECOM SA- ADR COMMON 10553M101 $ 728 19,801 SH DEFINED 23 19,801 0 -
BRIGGS & STRATTON COMMON 109043109 $ 47 3,700 SH DEFINED 14 3,700 0 -
BRIGGS & STRATTON COMMON 109043109 $ 113 8,930 SH DEFINED 23 8,930 0 -
BRIGGS & STRATTON COMMON 109043109 $ 2 172 SH DEFINED 24 172 0 -
BRIGHAM EXPLORATION CO COMMON 109178103 $ 40 2,500 SH DEFINED 14 2,500 0 -
BRIGHAM EXPLORATION CO COMMON 109178103 $ 5,388 340,339 SH DEFINED 23 340,339 0 -
BRIGHAM EXPLORATION CO COMMON 109178103 $ 752 47,500 SH DEFINED 5 47,500 0 -
BRIGHTPOINT INC COMMON 109473405 $ 29,762 4,076,938 SH DEFINED 1,3 4,076,938 0 -
BRIGHTPOINT INC COMMON 109473405 $ 659 90,300 SH DEFINED 18,3 90,300 0 -
BRIGHTPOINT INC COMMON 109473405 $ 277 37,991 SH DEFINED 23 37,991 0 -
BRIGHTPOINT INC COMMON 109473405 $ 7,424 1,017,000 SH DEFINED 3 1,017,000 0 -
BRINKER INTERNATIONAL INC COMMON 109641100 $ 14,771 781,520 SH DEFINED 1 781,520 0 -
BRINKER INTERNATIONAL INC COMMON 109641100 $ 2 95 SH DEFINED 22 - 0 95
BRINKER INTERNATIONAL INC COMMON 109641100 $ 651 34,426 SH DEFINED 23 34,426 0 -
BRINKER INTERNATIONAL INC COMMON 109641100 $ 4 215 SH DEFINED 24 215 0 -
THE BRINK'S CO COMMON 109696104 $ 8,588 131,275 SH DEFINED 23 131,275 0 -
THE BRINK'S CO COMMON 109696104 $ 197 3,010 SH DEFINED 24 3,010 0 -
THE BRINK'S CO COMMON 109696104 $ 6 92 SH DEFINED 5 - 0 92
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 15,353 747,844 SH DEFINED 1 747,844 0 -
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 599 29,200 SH DEFINED 10,14 29,200 0 -
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 11,941 581,650 SH DEFINED 14 412,150 0 150,300
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 86 4,200 SH DEFINED 14,13 - 0 4,200
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 2,340 114,000 SH DEFINED 14,7 - 0 114,000
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 49 2,400 SH DEFINED 17 2,400 0 -
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 121 5,900 SH DEFINED 20,14 - 0 -
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 5,099 248,347 SH DEFINED 22 79,909 0 168,438
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 6,765 329,500 SH DEFINED 23 329,500 0 -
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 78 3,781 SH DEFINED 24 3,781 0 -
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 7 328 SH DEFINED 4 328 0 -
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 2,087 101,641 SH DEFINED 5 57,260 0 44,381
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 185 9,000 SH DEFINED 5,15 9,000 0 -
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 1,763 85,892 SH DEFINED 7 85,892 0 -
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 2,311 112,562 SH DEFINED 8 112,562 0 -
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 2,488 121,200 SH DEFINED 8,14 121,200 0 -
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 43 2,100 SH DEFINED 9,14 - 0 2,100
BRISTOW GROUP INC COMMON 110394103 $ 10,762 217,454 SH DEFINED 23 217,454 0 -
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 26 375 SH DEFINED 22 - 0 375
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 6,927 100,024 SH DEFINED 23 100,024 0 -
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 42 610 SH DEFINED 5 - 0 610
BRITISH SKY BROADCAST-SP ADR COMMON 111013108 $ 39 905 SH DEFINED 22 - 0 905
BRITISH SKY BROADCAST-SP ADR COMMON 111013108 $ 121 2,830 SH DEFINED 5 - 0 2,830
BROADCOM CORP CL A COMMON 111320107 $ 24,366 892,856 SH DEFINED 1 892,856 0 -
BROADCOM CORP CL A COMMON 111320107 $ 25 900 SH DEFINED 13 900 0 -
BROADCOM CORP CL A COMMON 111320107 $ 5,788 212,100 SH DEFINED 14 102,300 0 107,300
BROADCOM CORP CL A COMMON 111320107 $ 273 10,000 SH DEFINED 14,7 - 0 10,000
BROADCOM CORP CL A COMMON 111320107 $ 1,138 41,700 SH DEFINED 17 41,700 0 -
BROADCOM CORP CL A COMMON 111320107 $ 25 900 SH DEFINED 20,14 - 0 -
BROADCOM CORP CL A COMMON 111320107 $ 2,418 88,604 SH DEFINED 20,2 88,604 0 -
BROADCOM CORP CL A COMMON 111320107 $ 68 2,480 SH DEFINED 22 1,580 0 900
BROADCOM CORP CL A COMMON 111320107 $ 1,082 39,664 SH DEFINED 23 39,664 0 -
BROADCOM CORP CL A COMMON 111320107 $ 3,058 112,051 SH DEFINED 24 112,051 0 -
BROADCOM CORP CL A COMMON 111320107 $ 36 1,327 SH DEFINED 5 - 0 1,327
BROADCOM CORP CL A COMMON 111320107 $ 167 6,112 SH DEFINED 7 6,112 0 -
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 194 9,200 SH DEFINED 1,15 9,200 0 -
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 364 17,300 SH DEFINED 10,14 17,300 0 -
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 11 500 SH DEFINED 13 500 0 -
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 21,841 1,037,600 SH DEFINED 14 598,150 0 413,950
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 295 14,000 SH DEFINED 14,13 - 0 14,000
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 933 44,300 SH DEFINED 14,7 - 0 44,300
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 95 4,500 SH DEFINED 20,14 - 0 -
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 277 13,150 SH DEFINED 22 3,533 0 9,617
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 195 9,248 SH DEFINED 23 9,248 0 -
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 4 169 SH DEFINED 24 169 0 -
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 78 3,725 SH DEFINED 5 3,275 0 450
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 680 32,300 SH DEFINED 5,15 32,300 0 -
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 250 11,900 SH DEFINED 7 11,900 0 -
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 459 21,800 SH DEFINED 8 21,800 0 -
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 1,865 88,600 SH DEFINED 8,14 88,600 0 -
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 160 7,600 SH DEFINED 9,14 - 0 7,600
BROCADE COMMUNICATIONS SYS COMMON 111621306 $ 5,071 615,448 SH DEFINED 1 615,448 0 -
BROCADE COMMUNICATIONS SYS COMMON 111621306 $ 551 66,884 SH DEFINED 20,2 66,884 0 -
BROCADE COMMUNICATIONS SYS COMMON 111621306 $ 8,201 995,303 SH DEFINED 23 995,303 0 -
BROCADE COMMUNICATIONS SYS COMMON 111621306 $ 218 26,462 SH DEFINED 24 26,462 0 -
BROCADE COMMUNICATIONS SYS COMMON 111621306 $ 133 16,186 SH DEFINED 5 3,975 0 12,211
BRONCO DRILLING CO INC COMMON 112211107 $ 34 1,840 SH DEFINED 23 1,840 0 -
BROOKDALE SENIOR LIVING INC COMMON 112463104 $ 62 3,059 SH DEFINED 23 3,059 0 -
BROOKDALE SENIOR LIVING INC COMMON 112463104 $ 1 51 SH DEFINED 24 51 0 -
BROOKE CORP COMMON 112502109 $ - 62 SH DEFINED 23 62 0 -
BROOKFIELD ASSET MANAGEMENT
IN COMMON 112585104 $ 293 8,975 SH DEFINED 2 8,975 0 -
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 $ 22 675 SH DEFINED 22 - 0 675
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 $ 4,212 129,409 SH DEFINED 23 129,409 0 -
BROOKFIELD ASSET MANAGEMENT
IN COMMON 112585104 $ 1 41 SH DEFINED 24 41 0 -
BROOKFIELD ASSET MANAGEMENT
IN COMMON 112585104 $ 164,803 5,050,900 SH DEFINED 3 5,050,900 0 -
BROOKFIELD ASSET MANAGEMENT
IN COMMON 112585104 $ 19,682 603,200 SH DEFINED 3,1 603,200 0 -
BROOKFIELD ASSET MANAGE
-CL A COMMON 112585104 $ 368 11,312 SH DEFINED 5 4,000 0 7,312
BROOKFIELD ASSET MANAGEMENT
IN COMMON 112585104 $ 1,222 37,449 SH DEFINED 8 37,449 0 -
BROOKFIELD HOMES CORP COMMON 112723101 $ 56 4,599 SH DEFINED 23 4,599 0 -
BROOKFIELD HOMES CORP COMMON 112723101 $ 1 89 SH DEFINED 24 89 0 -
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ - 15 SH DEFINED 14 15 0 -
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 5,454 306,529 SH DEFINED 23 306,529 0 -
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 91,139 5,122,900 SH DEFINED 3 5,122,900 0 -
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 80 4,414 SH DEFINED 7 4,414 0 -
BROOKLINE BANCORP INC COMMON 11373M107 $ 315 33,020 SH DEFINED 23 33,020 0 -
BROOKS AUTOMATION INC COMMON 114340102 $ 1,323 159,921 SH DEFINED 1 159,921 0 -
BROOKS AUTOMATION INC COMMON 114340102 $ 316 38,167 SH DEFINED 23 38,167 0 -
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CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 66 2,940 SH DEFINED 14 2,440 0 500
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 623 27,579 SH DEFINED 23 27,579 0 -
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 14 607 SH DEFINED 24 607 0 -
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 7 315 SH DEFINED 5 - 0 315
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 67 2,972 SH DEFINED 7 2,972 0 -
CABOT CORP COMMON 127055101 $ 8 322 SH DEFINED 22 322 0 -
CABOT CORP COMMON 127055101 $ 259 10,672 SH DEFINED 23 10,672 0 -
CABOT CORP COMMON 127055101 $ 3 126 SH DEFINED 24 126 0 -
CABOT CORP COMMON 127055101 $ 354 14,581 SH DEFINED 5 6,210 0 8,371
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 3,610 53,300 SH DEFINED 14 53,300 0 -
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 9,549 140,990 SH DEFINED 23 140,990 0 -
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 462 6,816 SH DEFINED 5 1,565 0 5,251
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 119 1,757 SH DEFINED 7 1,757 0 -
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 1,957 28,900 SH DEFINED 8 28,900 0 -
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 535 7,900 SH DEFINED 8,20 7,900 0 -
CABOT MICROELECTRONICS CORP COMMON 12709P103 $ 43 1,300 SH DEFINED 14 1,300 0 -
CABOT MICROELECTRONICS CORP COMMON 12709P103 $ 410 12,361 SH DEFINED 23 12,361 0 -
CABOT MICROELECTRONICS CORP COMMON 12709P103 $ 132 3,969 SH DEFINED 5 1,690 0 2,279
CACHE INC COMMON 127150308 $ 39 3,611 SH DEFINED 23 3,611 0 -
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 6,870 150,096 SH DEFINED 1 150,096 0 -
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 2 45 SH DEFINED 14 - 0 45
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 3,923 85,721 SH DEFINED 2 34,339 0 51,382
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 2,658 58,068 SH DEFINED 23 58,068 0 -
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 2 52 SH DEFINED 24 52 0 -
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 37 800 SH DEFINED 5 200 0 600
CADBURY SCHWEPPES-SPONS ADR COMMON 127209302 $ 307 5,664 SH DEFINED 4 5,664 0 -
CADBURY PLC-SPONS ADR COMMON 12721E102 $ 3,722 73,964 SH DEFINED 1 73,964 0 -
CADBURY PLC-SPONS ADR COMMON 12721E102 $ 2 41 SH DEFINED 11 - 0 41
CADBURY PLC-SPONS ADR COMMON 12721E102 $ 632 12,550 SH DEFINED 14 12,550 0 -
CADBURY PLC-SPONS ADR COMMON 12721E102 $ 21 411 SH DEFINED 22 - 0 411
CADBURY PLC-SPONS ADR COMMON 12721E102 $ 5,442 108,153 SH DEFINED 23 108,153 0 -
CADBURY PLC-SPONS ADR COMMON 12721E102 $ 20,867 414,677 SH DEFINED 4 414,677 0 -
CADBURY PLC-SPONS ADR COMMON 12721E102 $ 103 2,048 SH DEFINED 5 - 0 2,048
CADENCE DESIGN SYS INC COMMON 127387108 $ 6,202 614,097 SH DEFINED 1 614,097 0 -
CADENCE DESIGN SYS INC COMMON 127387108 $ 3,159 312,812 SH DEFINED 14 120,812 0 189,400
CADENCE DESIGN SYS INC COMMON 127387108 $ 98 9,700 SH DEFINED 14,7 - 0 9,700
CADENCE DESIGN SYS INC COMMON 127387108 $ 191 18,925 SH DEFINED 23 18,925 0 -
CADENCE DESIGN SYS INC COMMON 127387108 $ 777 76,921 SH DEFINED 24 76,921 0 -
CADENCE DESIGN SYS INC COMMON 127387108 $ 170 16,800 SH DEFINED 3 16,800 0 -
CADENCE DESIGN SYS INC COMMON 127387108 $ 7,224 715,245 SH DEFINED 4 715,245 0 -
CADENCE DESIGN SYS INC COMMON 127387108 $ 10 1,000 SH DEFINED 5 - 0 1,000
CADENCE DESIGN SYS INC COMMON 127387108 $ 64 6,358 SH DEFINED 7 6,358 0 -
CADENCE DESIGN SYS INC COMMON 127387108 $ 277 27,418 SH DEFINED 8 27,418 0 -
CADENCE FINANCIAL CORP COMMON 12738A101 $ 71 6,546 SH DEFINED 22 - 0 6,546
CADENCE FINANCIAL CORP COMMON 12738A101 $ 30 2,758 SH DEFINED 23 2,758 0 -
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 6,199 1,017,856 SH DEFINED 11,017,856 0 -
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 589 96,765 SH DEFINED 2 96,765 0 -
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 846 138,957 SH DEFINED 20,2 - 0 138,957
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ - 76 SH DEFINED 23 76 0 -
CADIZ INC COMMON 127537207 $ 2 104 SH DEFINED 23 104 0 -
CAL DIVE INTERNATIONAL INC COMMON 12802T101 $ 39 2,739 SH DEFINED 23 2,739 0 -
CAL-MAINE FOODS INC COMMON 128030202 $ 2,811 85,210 SH DEFINED 23 85,210 0 -
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 $ 113 6,643 SH DEFINED 23 6,643 0 -
CALAVO GROWERS INC COMMON 128246105 $ 2 125 SH DEFINED 23 125 0 -
CALGON CARBON CORP COMMON 129603106 $ 7,345 475,072 SH DEFINED 1 475,072 0 -
CALGON CARBON CORP COMMON 129603106 $ 5,786 374,238 SH DEFINED 2 374,238 0 -
CALGON CARBON CORP COMMON 129603106 $ 31 2,000 SH DEFINED 22 - 0 2,000
CALGON CARBON CORP COMMON 129603106 $ 58,274 3,769,348 SH DEFINED 233,769,348 0 -
CALGON CARBON CORP COMMON 129603106 $ 592 38,265 SH DEFINED 5 14,440 0 23,825
CALIFORNIA COASTAL COMM INC COMMON 129915203 $ 54 14,061 SH DEFINED 23 14,061 0 -
CALIFORNIA FIRST NATL BANCOR COMMON 130222102 $ 10 1,029 SH DEFINED 23 1,029 0 -
CALIFORNIA MICRO DEVICES CP COMMON 130439102 $ 1 202 SH DEFINED 23 202 0 -
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 $ 4 376 SH DEFINED 22 - 0 376
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 $ 56 5,005 SH DEFINED 23 5,005 0 -
CALIFORNIA WATER SERVICE GRP COMMON 130788102 $ 98 2,993 SH DEFINED 23 2,993 0 -
CALIPER LIFE SCIENCES INC COMMON 130872104 $ 1 418 SH DEFINED 23 418 0 -
CALLAWAY GOLF COMPANY COMMON 131193104 $ 370 31,300 SH DEFINED 1,15 31,300 0 -
CALLAWAY GOLF COMPANY COMMON 131193104 $ 14 1,221 SH DEFINED 11 1,221 0 -
CALLAWAY GOLF COMPANY COMMON 131193104 $ 21,815 1,844,044 SH DEFINED 14 1,025,944 0 808,000
CALLAWAY GOLF COMPANY COMMON 131193104 $ 295 24,900 SH DEFINED 14,7 - 0 24,900
CALLAWAY GOLF COMPANY COMMON 131193104 $ 1 100 SH DEFINED 22 - 0 100
CALLAWAY GOLF COMPANY COMMON 131193104 $ 129 10,933 SH DEFINED 23 10,933 0 -
CALLAWAY GOLF COMPANY COMMON 131193104 $ 1,331 112,500 SH DEFINED 5,15 112,500 0 -
CALLAWAY GOLF COMPANY COMMON 131193104 $ 425 35,900 SH DEFINED 8 35,900 0 -
CALLAWAY GOLF COMPANY COMMON 131193104 $ 117 9,900 SH DEFINED 8,20 9,900 0 -
CALLIDUS SOFTWARE INC COMMON 13123E500 $ 8,707 1,741,406 SH DEFINED 16 - 1,741,406 -
CALLIDUS SOFTWARE INC COMMON 13123E500 $ 1 194 SH DEFINED 23 194 0 -
CALLON PETROLEUM CORP COMMON 13123X102 $ 657 23,998 SH DEFINED 23 23,998 0 -
CALPINE CORP-W/I COMMON 131347304 $ 12 526 SH DEFINED 22 - 0 526
CALPINE CORP-W/I COMMON 131347304 $ 34,415 1,502,824 SH DEFINED 23 1,502,824 0 -
CAMBREX CORP COMMON 132011107 $ 45 7,693 SH DEFINED 23 7,693 0 -
CAMDEN NATIONAL CORP COMMON 133034108 $ 438 18,800 SH DEFINED 14 13,800 0 5,000
CAMDEN NATIONAL CORP COMMON 133034108 $ 26 1,108 SH DEFINED 23 1,108 0 -
CAMDEN NATIONAL CORP COMMON 133034108 $ 100 4,300 SH DEFINED 5,15 4,300 0 -
CAMDEN PROPERTY TRUST COMMON 133131102 $ 37,780 853,600 SH DEFINED 1,15 853,600 0 -
CAMDEN PROPERTY TRUST COMMON 133131102 $ 88,307 1,995,176 SH DEFINED 14 1,183,676 0 688,100
CAMDEN PROPERTY TRUST COMMON 133131102 $ 1,673 37,800 SH DEFINED 18,14 37,800 0 -
CAMDEN PROPERTY TRUST COMMON 133131102 $ 500 11,300 SH DEFINED 19,14 11,300 0 -
CAMDEN PROPERTY TRUST COMMON 133131102 $ 5,723 129,300 SH DEFINED 2,15 129,300 0 -
CAMDEN PROPERTY TRUST COMMON 133131102 $ 217 4,905 SH DEFINED 23 4,905 0 -
CAMDEN PROPERTY TRUST COMMON 133131102 $ 4 89 SH DEFINED 24 89 0 -
CAMDEN PROPERTY TRUST COMMON 133131102 $ 664 15,000 SH DEFINED 3,15 5,800 0 9,200
CAMDEN PROPERTY TRUST COMMON 133131102 $ 7,070 159,736 SH DEFINED 5,15 159,736 0 -
CAMDEN PROPERTY TRUST COMMON 133131102 $ 75 1,700 SH DEFINED 6,14 1,700 0 -
CAMDEN PROPERTY TRUST COMMON 133131102 $ 1,474 33,300 SH DEFINED 8,14 - 0 33,300
CAMECO CORP COMMON 13321L108 $ 56,160 1,310,000 SH DEFINED 1 1,310,000 0 -
CAMECO CORP COMMON 13321L108 $ 7,717 180,000 SH DEFINED 13,2 - 0 180,000
CAMECO CORP COMMON 13321L108 $ 373 8,700 SH DEFINED 14 - 0 8,700
CAMECO CORP COMMON 13321L108 $ 48 1,120 SH DEFINED 22 100 0 1,020
CAMECO CORP COMMON 13321L108 $ 5,880 136,881 SH DEFINED 23 136,881 0 -
CAMECO CORP COMMON 13321L108 $ 52,096 1,206,600 SH DEFINED 3 1,206,600 0 -
CAMECO CORP COMMON 13321L108 $ 220 5,100 SH DEFINED 7 5,100 0 -
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 242,638 4,383,707 SH DEFINED 1 4,383,707 0 -
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 11,956 216,000 SH DEFINED 13,2 - 0 216,000
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 3,061 55,300 SH DEFINED 14 34,500 0 18,000
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 603 10,900 SH DEFINED 14,7 - 0 10,900
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 12,433 224,630 SH DEFINED 2 164,143 0 60,487
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 8 141 SH DEFINED 22 - 0 141
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 37,826 683,402 SH DEFINED 23 683,402 0 -
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 6 102 SH DEFINED 24 102 0 -
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 135 2,436 SH DEFINED 5 96 0 2,340
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 445 8,048 SH DEFINED 7 8,048 0 -
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 320 5,780 SH DEFINED 8 5,780 0 -
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 361 6,515 SH DEFINED 8,2 6,515 0 -
CAMERON INTL CORP (CAM)
CVT 2. CONVERT13342BAB1 $ 3,204 1,900,000 SH DEFINED 14 - 0 1,625,000
CAMPBELL SOUP CO COMMON 134429109 $ 267 7,980 SH DEFINED 21 7,980 0 -
CAMPBELL SOUP CO COMMON 134429109 $ 1,365 40,783 SH DEFINED 22 409 0 40,374
CAMPBELL SOUP CO COMMON 134429109 $ 911 27,213 SH DEFINED 23 27,213 0 -
CAMPBELL SOUP CO COMMON 134429109 $ 13 379 SH DEFINED 24 379 0 -
CAMPBELL SOUP CO COMMON 134429109 $ 560 16,750 SH DEFINED 5 - 0 16,750
CAMPBELL SOUP CO COMMON 134429109 $ 141 4,208 SH DEFINED 7 4,208 0 -
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 203 3,700 SH DEFINED 10,14 3,700 0 -
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 235 4,249 SH DEFINED 21 4,249 0 -
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 8,555 155,692 SH DEFINED 23 155,692 0 -
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 3 47 SH DEFINED 24 47 0 -
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 196,302 3,549,700 SH DEFINED 3 3,549,700 0 -
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 537 9,703 SH DEFINED 7 9,703 0 -
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 1,617 29,239 SH DEFINED 8 29,239 0 -
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 956 17,400 SH DEFINED 8,14 17,400 0 -
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 38,646 800,420 SH DEFINED 1 800,420 0 -
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 231 4,800 SH DEFINED 10,14 4,800 0 -
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 12,776 264,612 SH DEFINED 2 264,612 0 -
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 131 2,717 SH DEFINED 22 - 0 2,717
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 3,564 74,123 SH DEFINED 23 74,123 0 -
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 3 53 SH DEFINED 24 53 0 -
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 185,496 3,841,900 SH DEFINED 3 3,841,900 0 -
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 90,332 1,870,904 SH DEFINED 3,1 1,870,904 0 -
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 9,591 199,484 SH DEFINED 4 199,484 0 -
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 604 12,570 SH DEFINED 5 12,450 0 120
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 531 10,994 SH DEFINED 7 10,994 0 -
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 1,046 21,663 SH DEFINED 8 18,565 3098 -
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 1,630 33,900 SH DEFINED 8,14 33,900 0 -
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 62,689 630,653 SH DEFINED 1 630,653 0 -
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 24,538 246,857 SH DEFINED 2 246,857 0 -
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 71 713 SH DEFINED 21 713 0 -
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 1,616 16,120 SH DEFINED 22 16,000 0 120
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 1,560 15,575 SH DEFINED 23 15,575 0 -
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 4 44 SH DEFINED 24 44 0 -
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 147,764 1,486,502 SH DEFINED 3,1 1,486,502 0 -
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 559 5,580 SH DEFINED 5 - 0 5,580
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 935 9,411 SH DEFINED 7 9,411 0 -
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 1,199 12,059 SH DEFINED 8 12,059 0 -
CP RAILWAY LIMITED COMMON 13645T100 $ 2,125 31,843 SH DEFINED 2 31,843 0 -
CP RAILWAY LIMITED COMMON 13645T100 $ 39 588 SH DEFINED 23 588 0 -
CP RAILWAY LIMITED COMMON 13645T100 $ 1 21 SH DEFINED 24 21 0 -
CP RAILWAY LIMITED COMMON 13645T100 $ 25,112 376,288 SH DEFINED 3,1 376,288 0 -
CP RAILWAY LIMITED COMMON 13645T100 $ 268 4,012 SH DEFINED 7 4,012 0 -
CANADIAN SOLAR INC COMMON 136635109 $ 3,013 74,968 SH DEFINED 23 74,968 0 -
CANDELA CORP COMMON 136907102 $ - 202 SH DEFINED 23 202 0 -
CANON INC- SP ADR COMMON 138006309 $ 102,289 1,997,443 SH DEFINED 11 1,988,943 0 8,500
CANON INC- SP ADR COMMON 138006309 $ 1,564 30,532 SH DEFINED 14 30,532 0 -
CANON INC- SP ADR COMMON 138006309 $ 380 7,430 SH DEFINED 19,14 7,430 0 -
CANON INC- SP ADR COMMON 138006309 $ 51 1,002 SH DEFINED 22 - 0 1,002
CANON INC- SP ADR COMMON 138006309 $ 4,668 91,162 SH DEFINED 23 91,162 0 -
CANON INC- SP ADR COMMON 138006309 $ 7 137 SH DEFINED 4 137 0 -
CANON INC- SP ADR COMMON 138006309 $ 5 100 SH DEFINED 5 100 0 -
CANTEL MEDICAL CORP COMMON 138098108 $ 22 2,216 SH DEFINED 23 2,216 0 -
CAPELLA EDUCATION CO COMMON 139594105 $ 6,912 115,880 SH DEFINED 1 115,880 0 -
CAPELLA EDUCATION CO COMMON 139594105 $ 4,003 67,115 SH DEFINED 2 26,343 0 40,772
CAPELLA EDUCATION CO COMMON 139594105 $ 39 657 SH DEFINED 22 - 0 657
CAPELLA EDUCATION CO COMMON 139594105 $ 212 3,561 SH DEFINED 23 3,561 0 -
CAPITAL CITY BANK GROUP INC COMMON 139674105 $ 46 2,109 SH DEFINED 23 2,109 0 -
CAPITAL CORP OF THE WEST COMMON 140065202 $ - 94 SH DEFINED 23 94 0 -
CAPITAL LEASE FUNDING INC COMMON 140288101 $ 257 34,366 SH DEFINED 23 34,366 0 -
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 57,776 1,520,015 SH DEFINED 1 1,520,015 0 -
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 3,929 103,356 SH DEFINED 1,9 103,356 0 -
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 919 24,190 SH DEFINED 14 14,090 0 8,800
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 365 9,600 SH DEFINED 14,7 - 0 9,600
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 47 1,226 SH DEFINED 22 - 0 1,226
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 1,545 40,644 SH DEFINED 23 40,644 0 -
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 32 848 SH DEFINED 24 848 0 -
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 18 468 SH DEFINED 5 - 0 468
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 264 6,938 SH DEFINED 7 6,938 0 -
CAPITAL SENIOR LIVING CORP COMMON 140475104 $ 91 12,100 SH DEFINED 14 12,100 0 -
CAPITAL SENIOR LIVING CORP COMMON 140475104 $ 20 2,600 SH DEFINED 5,15 2,600 0 -
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 876 8,400 SH DEFINED 14 6,200 0 2,200
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 2,426 23,280 SH DEFINED 23 23,280 0 -
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 14 138 SH DEFINED 24 138 0 -
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 48 460 SH DEFINED 5 - 0 460
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 146 1,400 SH DEFINED 5,15 1,400 0 -
CAPITAL TRUST CL A COMMON 14052H506 $ 1 33 SH DEFINED 22 - 0 33
CAPITAL TRUST CL A COMMON 14052H506 $ 81 4,241 SH DEFINED 23 4,241 0 -
CAPITALSOURCE INC COMMON 14055X102 $ 29 2,620 SH DEFINED 14 2,020 0 600
CAPITALSOURCE INC COMMON 14055X102 $ 12,192 1,100,388 SH DEFINED 22 613,348 0 487,040
CAPITALSOURCE INC COMMON 14055X102 $ 5,600 505,421 SH DEFINED 23 505,421 0 -
CAPITALSOURCE INC COMMON 14055X102 $ 3 282 SH DEFINED 24 282 0 -
CAPITALSOURCE INC COMMON 14055X102 $ 6,180 557,726 SH DEFINED 5 476,894 0 80,832
CAPITOL BANCORP LTD COMMON 14056D105 $ 26 2,909 SH DEFINED 23 2,909 0 -
CAPITOL FEDERAL FINANCIAL COMMON 14057C106 $ 65 1,724 SH DEFINED 23 1,724 0 -
CAPITOL FEDERAL FINANCIAL COMMON 14057C106 $ 5 146 SH DEFINED 5 - 0 146
CAPSTONE TURBINE CORP COMMON 14067D102 $ 3,089 737,308 SH DEFINED 23 737,308 0 -
CAPSTONE TURBINE CORP COMMON 14067D102 $ 39 9,370 SH DEFINED 24 9,370 0 -
CAPSTEAD MORTGAGE CORP CVT
PFD CONVERT14067E209 $ 21 1,000 SH DEFINED 22 - 0 1,000
CAPSTEAD MTG CORP COMMON 14067E506 $ 4,853 447,300 SH DEFINED 14 335,300 0 112,000
CAPSTEAD MTG CORP COMMON 14067E506 $ 298 27,469 SH DEFINED 23 27,469 0 -
CAPSTEAD MTG CORP COMMON 14067E506 $ 688 63,400 SH DEFINED 5,15 63,400 0 -
CAPSTEAD MTG CORP COMMON 14067E506 $ 303 27,900 SH DEFINED 8 27,900 0 -
CAPSTEAD MTG CORP COMMON 14067E506 $ 84 7,700 SH DEFINED 8,20 7,700 0 -
CAPTARIS INC COMMON 14071N104 $ 59 14,600 SH DEFINED 14 14,600 0 -
CAPTARIS INC COMMON 14071N104 $ 1 233 SH DEFINED 23 233 0 -
CARBO CERAMICS INC COMMON 140781105 $ 70 1,200 SH DEFINED 14 1,200 0 -
CARBO CERAMICS INC COMMON 140781105 $ 85 1,452 SH DEFINED 23 1,452 0 -
CARBO CERAMICS INC COMMON 140781105 $ 193 3,300 SH DEFINED 5 - 0 3,300
CARAUSTAR INDUSTRIES INC COMMON 140909102 $ 95 32,645 SH DEFINED 23 32,645 0 -
CARDIAC SCIENCE CORP COMMON 14141A108 $ 398 48,500 SH DEFINED 14 27,800 0 20,700
CARDIAC SCIENCE CORP COMMON 14141A108 $ 221 27,003 SH DEFINED 23 27,003 0 -
CARDIAC SCIENCE CORP COMMON 14141A108 $ 52 6,400 SH DEFINED 5,15 6,400 0 -
CARDIAC SCIENCE CORP COMMON 14141A108 $ 43 5,200 SH DEFINED 8 5,200 0 -
CARDIAC SCIENCE CORP COMMON 14141A108 $ 12 1,500 SH DEFINED 8,20 1,500 0 -
CARDINAL FINANCIAL CORP COMMON 14149F109 $ 1 213 SH DEFINED 23 213 0 -
CARDINAL HEALTH INC COMMON 14149Y108 $ 115,234 2,234,088 SH DEFINED 1 2,234,088 0 -
CARDINAL HEALTH INC COMMON 14149Y108 $ 5 100 SH DEFINED 13 100 0 -
CARDINAL HEALTH INC COMMON 14149Y108 $ 2,900 56,226 SH DEFINED 14 38,826 0 15,000
CARDINAL HEALTH INC COMMON 14149Y108 $ 315 6,100 SH DEFINED 14,7 - 0 6,100
CARDINAL HEALTH INC COMMON 14149Y108 $ 46 900 SH DEFINED 17 900 0 -
CARDINAL HEALTH INC COMMON 14149Y108 $ 5 100 SH DEFINED 20,14 - 0 -
CARDINAL HEALTH INC COMMON 14149Y108 $ 140 2,723 SH DEFINED 22 816 0 1,907
CARDINAL HEALTH INC COMMON 14149Y108 $ 4,377 84,861 SH DEFINED 23 84,861 0 -
CARDINAL HEALTH INC COMMON 14149Y108 $ 45 881 SH DEFINED 24 881 0 -
CARDINAL HEALTH INC COMMON 14149Y108 $ 6,520 126,405 SH DEFINED 4 126,405 0 -
CARDINAL HEALTH INC COMMON 14149Y108 $ 125 2,414 SH DEFINED 5 600 0 1,814
CARDINAL HEALTH INC COMMON 14149Y108 $ 412 7,984 SH DEFINED 7 7,984 0 -
CARDINAL HEALTH INC COMMON 14149Y108 $ 1,110 21,511 SH DEFINED 8 21,511 0 -
CARDIOME PHARMA CORP COMMON 14159U202 $ 5 555 SH DEFINED 23 555 0 -
CARE INVESTMENT TRUST INC COMMON 141657106 $ 83 8,800 SH DEFINED 14 8,800 0 -
CARE INVESTMENT TRUST INC COMMON 141657106 $ 18 1,900 SH DEFINED 5,15 1,900 0 -
CAREER EDUCATION CORP COMMON 141665109 $ 82 5,600 SH DEFINED 10,14 5,600 0 -
CAREER EDUCATION CORP COMMON 141665109 $ 5,883 402,700 SH DEFINED 14 170,600 0 229,500
CAREER EDUCATION CORP COMMON 141665109 $ 155 10,600 SH DEFINED 14,7 - 0 10,600
CAREER EDUCATION CORP COMMON 141665109 $ 152 10,396 SH DEFINED 23 10,396 0 -
CAREER EDUCATION CORP COMMON 141665109 $ 3 203 SH DEFINED 24 203 0 -
CAREER EDUCATION CORP COMMON 141665109 $ 130 8,900 SH DEFINED 5,15 8,900 0 -
CAREER EDUCATION CORP COMMON 141665109 $ 72 4,900 SH DEFINED 8 4,900 0 -
CAREER EDUCATION CORP COMMON 141665109 $ 367 25,100 SH DEFINED 8,14 25,100 0 -
CAREER EDUCATION CORP COMMON 141665109 $ 19 1,300 SH DEFINED 8,20 1,300 0 -
CARLISLE COS INC COMMON 142339100 $ 80 2,750 SH DEFINED 22 - 0 2,750
CARLISLE COS INC COMMON 142339100 $ 147 5,086 SH DEFINED 23 5,086 0 -
CARLISLE COS INC COMMON 142339100 $ 2 80 SH DEFINED 24 80 0 -
CARLISLE COS INC COMMON 142339100 $ 463 15,950 SH DEFINED 5 100 0 15,850
CARMAX INC COMMON 143130102 $ 215 15,121 SH DEFINED 23 15,121 0 -
CARMAX INC COMMON 143130102 $ 4 296 SH DEFINED 24 296 0 -
CARMAX INC COMMON 143130102 $ 118 8,348 SH DEFINED 5 8,140 0 208
CARMIKE CINEMAS INC COMMON 143436400 $ 1,143 194,800 SH DEFINED 14 153,400 0 41,400
CARMIKE CINEMAS INC COMMON 143436400 $ 46 7,825 SH DEFINED 23 7,825 0 -
CARMIKE CINEMAS INC COMMON 143436400 $ 166 28,200 SH DEFINED 5,15 28,200 0 -
CARNIVAL CORP COMMON 143658300 $ 14,976 454,371 SH DEFINED 1 454,371 0 -
CARNIVAL CORP COMMON 143658300 $ 165 5,000 SH DEFINED 13 5,000 0 -
CARNIVAL CORP COMMON 143658300 $ 889 26,965 SH DEFINED 13,2 - 0 26,965
CARNIVAL CORP COMMON 143658300 $ 171 5,200 SH DEFINED 13,3 5,200 0 -
CARNIVAL CORP COMMON 143658300 $ 72 2,175 SH DEFINED 22 1,252 0 923
CARNIVAL CORP COMMON 143658300 $ 8,293 251,610 SH DEFINED 23 251,610 0 -
CARNIVAL CORP COMMON 143658300 $ 25 772 SH DEFINED 24 772 0 -
CARNIVAL CORP COMMON 143658300 $ 408,981 12,408,400 SH DEFINED 3 12,408,400 0 -
CARNIVAL CORP COMMON 143658300 $ 2 60 SH DEFINED 4 60 0 -
CARNIVAL CORP COMMON 143658300 $ 148 4,478 SH DEFINED 5 478 0 4,000
CARNIVAL CORP COMMON 143658300 $ 250 7,599 SH DEFINED 7 7,599 0 -
CARNIVAL CORP COMMON 143658300 $ 21,025 637,900 SH DEFINED 8 637,900 0 -
CARNIVAL CORP (CCL) CVT
2.0 04 CONVERT143658AN2 $ 15,154 14,875,000 SH DEFINED 14 - 0 12,575,000
CARRIAGE SVCS INC COMMON 143905107 $ 61 9,300 SH DEFINED 14 9,300 0 -
CARRIAGE SVCS INC COMMON 143905107 $ 189 28,667 SH DEFINED 23 28,667 0 -
CARRIAGE SVCS INC COMMON 143905107 $ 48 7,200 SH DEFINED 8 7,200 0 -
CARRIAGE SVCS INC COMMON 143905107 $ 14 2,100 SH DEFINED 8,20 2,100 0 -
CARPENTER TECHNOLOGY COMMON 144285103 $ 14,711 337,016 SH DEFINED 1 337,016 0 -
CARPENTER TECHNOLOGY COMMON 144285103 $ 11,007 252,167 SH DEFINED 2 214,011 0 38,156
CARPENTER TECHNOLOGY COMMON 144285103 $ 44 1,000 SH DEFINED 22 - 0 1,000
CARPENTER TECHNOLOGY COMMON 144285103 $ 636 14,564 SH DEFINED 23 14,564 0 -
CARPENTER TECHNOLOGY COMMON 144285103 $ 2 37 SH DEFINED 24 37 0 -
CARPENTER TECHNOLOGY COMMON 144285103 $ 4 98 SH DEFINED 5 - 0 98
CARRIZO OIL & GAS INC COMMON 144577103 $ 42,647 626,337 SH DEFINED 1 626,337 0 -
CARRIZO OIL & GAS INC COMMON 144577103 $ 21,500 315,752 SH DEFINED 2 279,424 0 36,328
CARRIZO OIL & GAS INC COMMON 144577103 $ 50 736 SH DEFINED 23 736 0 -
CARROLS RESTAURANT GROUP
INC COMMON 14574X104 $ 24 4,537 SH DEFINED 23 4,537 0 -
CARTERS INC COMMON 146229109 $ 5,734 414,914 SH DEFINED 1 414,914 0 -
CARTERS INC COMMON 146229109 $ 462 33,430 SH DEFINED 13,2 - 0 33,430
CARTERS INC COMMON 146229109 $ 421 30,436 SH DEFINED 16 - 30436 -
CARTERS INC COMMON 146229109 $ 12 880 SH DEFINED 22 - 0 880
CARTERS INC COMMON 146229109 $ 66 4,779 SH DEFINED 23 4,779 0 -
CARTERS INC COMMON 146229109 $ 32 2,290 SH DEFINED 5 2,290 0 -
CASCADE BANCORP COMMON 147154108 $ 35 4,560 SH DEFINED 23 4,560 0 -
CASCADE CORP COMMON 147195101 $ 1,799 42,500 SH DEFINED 14 23,200 0 19,300
CASCADE CORP COMMON 147195101 $ 71 1,674 SH DEFINED 23 1,674 0 -
CASCADE CORP COMMON 147195101 $ 279 6,600 SH DEFINED 5,15 6,600 0 -
CASCADE FINANCIAL CORP COMMON 147272108 $ 1 106 SH DEFINED 23 106 0 -
CASCADE MICROTECH COMMON 147322101 $ 1 84 SH DEFINED 23 84 0 -
CASELLA WASTE SYSTEMS INC
CL A COMMON 147448104 $ 5 389 SH DEFINED 22 - 0 389
CASELLA WASTE SYSTEMS INC
CL A COMMON 147448104 $ 76 6,273 SH DEFINED 23 6,273 0 -
CASEY'S GENERAL STORES INC COMMON 147528103 $ 113 4,897 SH DEFINED 23 4,897 0 -
CASEY'S GENERAL STORES INC COMMON 147528103 $ 2 95 SH DEFINED 24 95 0 -
CASH AMERICA INTL INC COMMON 14754D100 $ 84 2,694 SH DEFINED 23 2,694 0 -
CASS INFORMATION SYSTEMS
INC COMMON 14808P109 $ 2 60 SH DEFINED 23 60 0 -
CASTLE (A.M.) & CO COMMON 148411101 $ 302 10,562 SH DEFINED 23 10,562 0 -
CASTLE BRANDS INC COMMON 148435100 $ 28 60,000 SH DEFINED 22 60,000 0 -
CASTLE BRANDS INC COMMON 148435100 $ 28 60,000 SH DEFINED 5 - 0 60,000
CASUAL MALE RETAIL GROUP INC COMMON 148711104 $ 45 14,732 SH DEFINED 23 14,732 0 -
CATAPULT COMMUNICATIONS CORP COMMON 149016107 $ 3 463 SH DEFINED 23 463 0 -
CATERPILLAR INC COMMON 149123101 $ 177 2,400 SH DEFINED 10,14 2,400 0 -
CATERPILLAR INC COMMON 149123101 $ 4,223 57,200 SH DEFINED 14 36,500 0 17,800
CATERPILLAR INC COMMON 149123101 $ 1,558 21,100 SH DEFINED 14,7 - 0 21,100
CATERPILLAR INC COMMON 149123101 $ 6,285 85,133 SH DEFINED 22 6,919 0 78,214
CATERPILLAR INC COMMON 149123101 $ 6,028 81,656 SH DEFINED 23 81,656 0 -
CATERPILLAR INC COMMON 149123101 $ 74 997 SH DEFINED 24 997 0 -
CATERPILLAR INC COMMON 149123101 $ 2,189 29,659 SH DEFINED 5 17,359 0 12,300
CATERPILLAR INC COMMON 149123101 $ 738 10,000 SH DEFINED 6 10,000 0 -
CATERPILLAR INC COMMON 149123101 $ 898 12,158 SH DEFINED 7 12,158 0 -
CATERPILLAR INC COMMON 149123101 $ 2,658 36,000 SH DEFINED 8,14 36,000 0 -
CATHAY GENERAL BANCORP COMMON 149150104 $ 76 6,982 SH DEFINED 23 6,982 0 -
CATO CORP CL A COMMON 149205106 $ 3,207 225,243 SH DEFINED 23 225,243 0 -
CATO CORP CL A COMMON 149205106 $ 132 9,265 SH DEFINED 24 9,265 0 -
CAVCO INDUSTRIES INC COMMON 149568107 $ 211 6,441 SH DEFINED 23 6,441 0 -
CEDAR FAIR LP COMMON 150185106 $ 138 7,365 SH DEFINED 23 7,365 0 -
CEDAR FAIR LP COMMON 150185106 $ 77 4,100 SH DEFINED 5 3,000 0 1,100
CEDAR SHOPPING CENTERS INC COMMON 150602209 $ 401 34,200 SH DEFINED 14 34,200 0 -
CEDAR SHOPPING CENTERS INC COMMON 150602209 $ 295 25,205 SH DEFINED 23 25,205 0 -
CELADON GROUP INC COMMON 150838100 $ 60 6,016 SH DEFINED 23 6,016 0 -
CELANESE CORP-SERIES A COMMON 150870103 $ 219 4,800 SH DEFINED 14 4,100 0 -
CELANESE CORP-SERIES A COMMON 150870103 $ 3,554 77,840 SH DEFINED 23 77,840 0 -
CELANESE CORP-SERIES A COMMON 150870103 $ 6 131 SH DEFINED 24 131 0 -
CELANESE CORP-SERIES A COMMON 150870103 $ 462 10,123 SH DEFINED 5 - 0 10,123
CELANESE CORP-SERIES A COMMON 150870103 $ 109 2,384 SH DEFINED 7 2,384 0 -
CELANESE CORP-SERIES A COMMON 150870103 $ 26,505 580,495 SH DEFINED 8 580,495 0 -
CELL GENESYS INC COMMON 150921104 $ 2 683 SH DEFINED 23 683 0 -
CELL THERAPEUTICS INC COMMON 150934404 $ - 437 SH DEFINED 23 437 0 -
CELESTICA INC COMMON 15101Q108 $ 52 6,114 SH DEFINED 23 6,114 0 -
CELGENE CORP COMMON 151020104 $ 51,790 810,873 SH DEFINED 1 810,873 0 -
CELGENE CORP COMMON 151020104 $ 549 8,600 SH DEFINED 17 8,600 0 -
CELGENE CORP COMMON 151020104 $ 4,266 66,797 SH DEFINED 2 66,797 0 -
CELGENE CORP COMMON 151020104 $ 5,738 89,839 SH DEFINED 20,2 - 0 89,839
CELGENE CORP COMMON 151020104 $ 12,924 202,348 SH DEFINED 22 37,323 0 165,025
CELGENE CORP COMMON 151020104 $ 6,724 105,276 SH DEFINED 23 105,276 0 -
CELGENE CORP COMMON 151020104 $ 7,592 118,873 SH DEFINED 24 118,873 0 -
CELGENE CORP COMMON 151020104 $ 5,469 85,628 SH DEFINED 5 74,698 0 10,930
CELGENE CORP COMMON 151020104 $ 458 7,166 SH DEFINED 7 7,166 0 -
CELGENE CORP COMMON 151020104 $ 12,863 201,400 SH DEFINED 8 201,400 0 -
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 127,921 5,178,982 SH DEFINED 1 5,178,982 0 -
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 21,035 851,618 SH DEFINED 11 851,618 0 -
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 196 7,930 SH DEFINED 13 7,930 0 -
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 196 7,930 SH DEFINED 13,3 7,930 0 -
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 1,358 54,980 SH DEFINED 14 54,980 0 -
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 163,205 6,607,488 SH DEFINED 3 6,607,488 0 -
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 5,504 222,835 SH DEFINED 4 222,835 0 -
CENTENNIAL COMMUNCTNS CORP
NEW COMMON 15133V208 $ 42 5,976 SH DEFINED 23 5,976 0 -
CENTENE CORP COMMON 15135B101 $ 3,282 195,500 SH DEFINED 14 142,500 0 53,000
CENTENE CORP COMMON 15135B101 $ 13 750 SH DEFINED 22 - 0 750
CENTENE CORP COMMON 15135B101 $ 4,014 239,065 SH DEFINED 23 239,065 0 -
CENTENE CORP COMMON 15135B101 $ 116 6,898 SH DEFINED 24 6,898 0 -
CENTENE CORP COMMON 15135B101 $ 492 29,300 SH DEFINED 5,15 29,300 0 -
CENTENE CORP COMMON 15135B101 $ 265 15,800 SH DEFINED 8 15,800 0 -
CENTENE CORP COMMON 15135B101 $ 72 4,300 SH DEFINED 8,20 4,300 0 -
CENTER BANCORP INC COMMON 151408101 $ 1 115 SH DEFINED 23 115 0 -
CENTER FINANCIAL CORP COMMON 15146E102 $ 1 107 SH DEFINED 23 107 0 -
CENTERPOINT ENERGY INC COMMON 15189T107 $ 43 2,650 SH DEFINED 22 - 0 2,650
CENTERPOINT ENERGY INC COMMON 15189T107 $ 2,030 126,458 SH DEFINED 23 126,458 0 -
CENTERPOINT ENERGY INC COMMON 15189T107 $ 17 1,047 SH DEFINED 24 1,047 0 -
CENTERPOINT ENERGY INC COMMON 15189T107 $ 306 19,056 SH DEFINED 5 4,542 0 14,514
CENTERPOINT ENERGY INC COMMON 15189T107 $ 587 36,559 SH DEFINED 8 36,559 0 -
CENTERSTATE BANKS OF
FLORIDA COMMON 15201P109 $ 1 109 SH DEFINED 23 109 0 -
CENTEX CORP COMMON 152312104 $ 301 22,500 SH DEFINED 10,14 22,500 0 -
CENTEX CORP COMMON 152312104 $ 24 1,800 SH DEFINED 13 1,800 0 -
CENTEX CORP COMMON 152312104 $ 22,982 1,718,910 SH DEFINED 14 923,910 0 763,000
CENTEX CORP COMMON 152312104 $ 214 16,000 SH DEFINED 14,13 - 0 16,000
CENTEX CORP COMMON 152312104 $ 1,289 96,400 SH DEFINED 14,7 - 0 96,400
CENTEX CORP COMMON 152312104 $ 132 9,900 SH DEFINED 20,14 - 0 -
CENTEX CORP COMMON 152312104 $ 1 60 SH DEFINED 22 - 0 60
CENTEX CORP COMMON 152312104 $ 398 29,793 SH DEFINED 23 29,793 0 -
CENTEX CORP COMMON 152312104 $ 9 678 SH DEFINED 24 678 0 -
CENTEX CORP COMMON 152312104 $ 67 5,004 SH DEFINED 5 - 0 5,004
CENTEX CORP COMMON 152312104 $ 481 36,000 SH DEFINED 5,15 36,000 0 -
CENTEX CORP COMMON 152312104 $ 190 14,231 SH DEFINED 7 14,231 0 -
CENTEX CORP COMMON 152312104 $ 439 32,800 SH DEFINED 8 32,800 0 -
CENTEX CORP COMMON 152312104 $ 1,935 144,700 SH DEFINED 8,14 144,700 0 -
CENTEX CORP COMMON 152312104 $ 114 8,500 SH DEFINED 9,14 - 0 8,500
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 3,596 48,500 SH DEFINED 19 48,500 0 -
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 135 1,818 SH DEFINED 23 1,818 0 -
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 22 300 SH DEFINED 5 300 0 -
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 16,449 221,834 SH DEFINED 8 221,834 0 -
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 1,379 18,600 SH DEFINED 8,13 18,600 0 -
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 1,350 18,200 SH DEFINED 8,14 18,200 0 -
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 2,835 38,229 SH DEFINED 8,20 38,229 0 -
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 1,750 23,600 SH DEFINED 9,8 23,600 0 -
CENTRAL FUND CANADA-A CF COMMON 153501101 $ 78 6,000 SH DEFINED 22 - 0 6,000
CENTRAL FUND CANADA CL A CF COMMON 153501101 $ 14,065 1,085,000 SH DEFINED 3 1,085,000 0 -
CENTRAL GARDEN & PET CO COMMON 153527106 $ 67 14,823 SH DEFINED 23 14,823 0 -
CENTRAL GARDEN AND PET CO-A COMMON 153527205 $ 124 30,200 SH DEFINED 23 30,200 0 -
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 2,292 215,000 SH DEFINED 14 161,000 0 54,000
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 160 15,037 SH DEFINED 23 15,037 0 -
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 419 39,300 SH DEFINED 5,15 39,300 0 -
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 343 17,700 SH DEFINED 14 11,400 0 6,300
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 230 11,890 SH DEFINED 23 11,890 0 -
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 10 500 SH DEFINED 5 500 0 -
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 60 3,100 SH DEFINED 5,15 3,100 0 -
CENTURY ALUMINUM COMPANY COMMON 156431108 $ 66 1,000 SH DEFINED 22 - 0 1,000
CENTURY ALUMINUM COMPANY COMMON 156431108 $ 127 1,908 SH DEFINED 23 1,908 0 -
CENTURY CASINOS INC COMMON 156492100 $ 1 154 SH DEFINED 23 154 0 -
CENTURYTEL INC COMMON 156700106 $ 349 9,800 SH DEFINED 10,14 9,800 0 -
CENTURYTEL INC COMMON 156700106 $ 197 5,535 SH DEFINED 10,7 5,535 0 -
CENTURYTEL INC COMMON 156700106 $ 219 6,159 SH DEFINED 13 6,159 0 -
CENTURYTEL INC COMMON 156700106 $ 22,199 623,730 SH DEFINED 14 283,230 0 327,600
CENTURYTEL INC COMMON 156700106 $ 100 2,800 SH DEFINED 14,13 - 0 2,800
CENTURYTEL INC COMMON 156700106 $ 964 27,100 SH DEFINED 14,7 - 0 27,100
CENTURYTEL INC COMMON 156700106 $ 153 4,302 SH DEFINED 21 4,302 0 -
CENTURYTEL INC COMMON 156700106 $ 3,805 106,911 SH DEFINED 23 106,911 0 -
CENTURYTEL INC COMMON 156700106 $ 175 4,919 SH DEFINED 24 4,919 0 -
CENTURYTEL INC COMMON 156700106 $ 8 224 SH DEFINED 5 - 0 224
CENTURYTEL INC COMMON 156700106 $ 196 5,500 SH DEFINED 5,15 5,500 0 -
CENTURYTEL INC COMMON 156700106 $ 1,499 42,112 SH DEFINED 7 42,112 0 -
CENTURYTEL INC COMMON 156700106 $ 3,611 101,451 SH DEFINED 8 101,451 0 -
CENTURYTEL INC COMMON 156700106 $ 1,933 54,300 SH DEFINED 8,14 54,300 0 -
CENTURYTEL INC COMMON 156700106 $ 858 24,100 SH DEFINED 9 24,100 0 -
CENTURYTEL INC COMMON 156700106 $ 50 1,400 SH DEFINED 9,14 - 0 1,400
CEPHALON INC COMMON 156708109 $ 33 500 SH DEFINED 13 500 0 -
CEPHALON INC COMMON 156708109 $ 23,024 345,240 SH DEFINED 14 160,340 0 180,900
CEPHALON INC COMMON 156708109 $ 1,080 16,200 SH DEFINED 14,7 - 0 16,200
CEPHALON INC COMMON 156708109 $ 33 500 SH DEFINED 20,14 - 0 -
CEPHALON INC COMMON 156708109 $ 4,949 74,212 SH DEFINED 22 69,580 0 4,632
CEPHALON INC COMMON 156708109 $ 3,063 45,935 SH DEFINED 23 45,935 0 -
CEPHALON INC COMMON 156708109 $ 1,213 18,190 SH DEFINED 24 18,190 0 -
CEPHALON INC COMMON 156708109 $ 8,976 134,600 SH DEFINED 3 134,600 0 -
CEPHALON INC COMMON 156708109 $ 3,089 46,323 SH DEFINED 5 34,155 0 12,168
CEPHALON INC COMMON 156708109 $ 12,784 191,700 SH DEFINED 8 191,700 0 -
CEPHEID INC COMMON 15670R107 $ 9,986 355,123 SH DEFINED 1 355,123 0 -
CEPHEID INC COMMON 15670R107 $ 790 28,100 SH DEFINED 14 18,100 0 10,000
CEPHEID INC COMMON 15670R107 $ 8,107 288,283 SH DEFINED 2 288,283 0 -
CEPHEID INC COMMON 15670R107 $ 5,950 211,588 SH DEFINED 23 211,588 0 -
CEPHEID INC COMMON 15670R107 $ 87 3,100 SH DEFINED 5,15 3,100 0 -
CEPHEID INC COMMON 15670R107 $ 172 6,100 SH DEFINED 8 6,100 0 -
CEPHEID INC COMMON 15670R107 $ 48 1,700 SH DEFINED 8,20 1,700 0 -
CENVEO INC COMMON 15670S105 $ 77 7,889 SH DEFINED 23 7,889 0 -
CERADYNE INC COMMON 156710105 $ 8,022 233,872 SH DEFINED 1 233,872 0 -
CERADYNE INC COMMON 156710105 $ 6,615 192,866 SH DEFINED 2 192,866 0 -
CERADYNE INC COMMON 156710105 $ 7 198 SH DEFINED 22 - 0 198
CERADYNE INC COMMON 156710105 $ 1,798 52,415 SH DEFINED 23 52,415 0 -
CERADYNE INC COMMON 156710105 $ 202 5,900 SH DEFINED 5 1,485 0 4,415
CERNER CORP COMMON 156782104 $ 114 2,516 SH DEFINED 22 - 0 2,516
CERNER CORP COMMON 156782104 $ 5,282 116,909 SH DEFINED 23 116,909 0 -
CERNER CORP COMMON 156782104 $ 2 54 SH DEFINED 24 54 0 -
CERUS CORP COMMON 157085101 $ 1 277 SH DEFINED 23 277 0 -
CEVA INC COMMON 157210105 $ 234 29,420 SH DEFINED 23 29,420 0 -
CHAD THERAPEUTICS INC COMMON 157228107 $ - 208 SH DEFINED 22 - 0 208
CHAMPION ENTERPRISES INC COMMON 158496109 $ 79 13,501 SH DEFINED 23 13,501 0 -
CHARLES RIVER LABORATORIES COMMON 159864107 $ 15,980 249,994 SH DEFINED 1 249,994 0 -
CHARLES RIVER LABORATORIES COMMON 159864107 $ 384 6,000 SH DEFINED 14 5,500 0 -
CHARLES RIVER LABORATORIES COMMON 159864107 $ 243 3,800 SH DEFINED 17 3,800 0 -
CHARLES RIVER LABORATORIES COMMON 159864107 $ 1,521 23,793 SH DEFINED 2 23,793 0 -
CHARLES RIVER LABORATORIES COMMON 159864107 $ 2,129 33,303 SH DEFINED 20,2 - 0 33,303
CHARLES RIVER LABORATORIES COMMON 159864107 $ 4,210 65,869 SH DEFINED 23 65,869 0 -
CHARLES RIVER LABORATORIES COMMON 159864107 $ 3 49 SH DEFINED 24 49 0 -
CHARLES RIVER LABORATORIES COMMON 159864107 $ 395 6,180 SH DEFINED 5 180 0 6,000
CHARLOTTE RUSSE HOLDING INC COMMON 161048103 $ 452 25,449 SH DEFINED 23 25,449 0 -
CHARLOTTE RUSSE HOLDING INC COMMON 161048103 $ 143 8,025 SH DEFINED 5 2,000 0 6,025
CHARMING SHOPPES COMMON 161133103 $ 132 28,860 SH DEFINED 23 28,860 0 -
CHARMING SHOPPES COMMON 161133103 $ 3 565 SH DEFINED 24 565 0 -
CHARMING SHOPPES COMMON 161133103 $ 79 17,300 SH DEFINED 5 - 0 17,300
CHART INDUSTRIES INC COMMON 16115Q308 $ 12,820 263,570 SH DEFINED 1 263,570 0 -
CHART INDUSTRIES INC COMMON 16115Q308 $ 1,085 22,300 SH DEFINED 14 16,400 0 5,900
CHART INDUSTRIES INC COMMON 16115Q308 $ 7,436 152,876 SH DEFINED 2 60,046 0 92,830
CHART INDUSTRIES INC COMMON 16115Q308 $ 537 11,043 SH DEFINED 23 11,043 0 -
CHART INDUSTRIES INC COMMON 16115Q308 $ 199 4,100 SH DEFINED 5,15 4,100 0 -
CHARTER COMMUNICATIONS INC
CL COMMON 16117M107 $ 260 247,663 SH DEFINED 23 247,663 0 -
CHARTER COMMUNICATIONS INC
CL COMMON 16117M107 $ 5 4,560 SH DEFINED 24 4,560 0 -
CHARTERED SEMICONDUCTOR MFG
AD COMMON 16133R106 $ 11 2,000 SH DEFINED 22 - 0 2,000
CHASE CORP COMMON 16150R104 $ 76 4,000 SH DEFINED 22 - 0 4,000
CHATTEM INC COMMON 162456107 $ 21,583 331,786 SH DEFINED 1 331,786 0 -
CHATTEM INC COMMON 162456107 $ 949 14,589 SH DEFINED 2 14,589 0 -
CHATTEM INC COMMON 162456107 $ 4,235 65,107 SH DEFINED 22 50,385 0 14,722
CHATTEM INC COMMON 162456107 $ 5,401 83,027 SH DEFINED 23 83,027 0 -
CHATTEM INC COMMON 162456107 $ 3,120 47,959 SH DEFINED 5 35,286 0 12,673
CHATTEM INC COMMON 162456107 $ 39 606 SH DEFINED 8,2 606 0 -
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 879 42,100 SH DEFINED 14 42,100 0 -
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 231 11,062 SH DEFINED 23 11,062 0 -
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 624 29,900 SH DEFINED 8 29,900 0 -
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 171 8,200 SH DEFINED 8,20 8,200 0 -
CHEESECAKE FACTORY (THE) COMMON 163072101 $ 7 465 SH DEFINED 14 - 0 465
CHEESECAKE FACTORY (THE) COMMON 163072101 $ 27 1,725 SH DEFINED 22 - 0 1,725
CHEESECAKE FACTORY (THE) COMMON 163072101 $ 164 10,328 SH DEFINED 23 10,328 0 -
CHEMED CORP COMMON 16359R103 $ 9,484 259,067 SH DEFINED 1 259,067 0 -
CHEMED CORP COMMON 16359R103 $ 425 11,600 SH DEFINED 14 8,100 0 3,500
CHEMED CORP COMMON 16359R103 $ 7,873 215,062 SH DEFINED 2 215,062 0 -
CHEMED CORP COMMON 16359R103 $ 96 2,627 SH DEFINED 23 2,627 0 -
CHEMED CORP COMMON 16359R103 $ 204 5,580 SH DEFINED 5 - 0 5,580
CHEMED CORP COMMON 16359R103 $ 40 1,100 SH DEFINED 5,15 1,100 0 -
CHEMICAL FINANCIAL CORP COMMON 163731102 $ 141 6,900 SH DEFINED 14 6,900 0 -
CHEMICAL FINANCIAL CORP COMMON 163731102 $ 5,612 275,122 SH DEFINED 23 275,122 0 -
CHEMICAL FINANCIAL CORP COMMON 163731102 $ 22 1,100 SH DEFINED 5,15 1,100 0 -
CHEMTURA CORP COMMON 163893100 $ 660 113,052 SH DEFINED 23 113,052 0 -
CHEMTURA CORP COMMON 163893100 $ 3 484 SH DEFINED 24 484 0 -
CHEMTURA CORP COMMON 163893100 $ 99 16,943 SH DEFINED 5 4,343 0 12,600
CHENIERE ENERGY INC COMMON 16411R208 $ 6 1,376 SH DEFINED 23 1,376 0 -
CHEROKEE INC COMMON 16444H102 $ 103 5,100 SH DEFINED 14 5,100 0 -
CHEROKEE INC COMMON 16444H102 $ 26 1,274 SH DEFINED 23 1,274 0 -
CHEROKEE INC COMMON 16444H102 $ 16 800 SH DEFINED 5,15 800 0 -
CHESAPEAKE CORP COMMON 165159104 $ 83 35,277 SH DEFINED 23 35,277 0 -
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 224,851 3,408,904 SH DEFINED 1 3,408,904 0 -
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 1,142 17,315 SH DEFINED 14 14,794 0 2,521
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 19,911 301,858 SH DEFINED 22 99,752 0 202,106
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 8,764 132,866 SH DEFINED 23 132,866 0 -
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 28 429 SH DEFINED 24 429 0 -
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 32,021 485,465 SH DEFINED 4 485,465 0 -
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 9,401 142,520 SH DEFINED 5 119,372 0 23,148
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 386 5,850 SH DEFINED 7 5,850 0 -
CHESAPEAKE ENERGY CORP
CVP 4.5 CONVERT165167842 $ 2,439 15,150 SH DEFINED 22 500 0 14,650
CHESAPEAKE UTILITIES CORP COMMON 165303108 $ 90 3,500 SH DEFINED 14 3,500 0 -
CHESAPEAKE UTILITIES CORP COMMON 165303108 $ 35 1,364 SH DEFINED 23 1,364 0 -
CHESAPEAKE UTILITIES CORP COMMON 165303108 $ 18 700 SH DEFINED 5,15 700 0 -
CHEVRON CORP COMMON 166764100 $ 10,617 107,100 SH DEFINED 1 107,100 0 -
CHEVRON CORP COMMON 166764100 $ 8,367 84,400 SH DEFINED 1,15 84,400 0 -
CHEVRON CORP COMMON 166764100 $ 13,578 136,975 SH DEFINED 1,9 136,975 0 -
CHEVRON CORP COMMON 166764100 $ 5,442 54,900 SH DEFINED 10,14 54,900 0 -
CHEVRON CORP COMMON 166764100 $ 1,344 13,553 SH DEFINED 10,7 13,553 0 -
CHEVRON CORP COMMON 166764100 $ 42,276 426,469 SH DEFINED 11 103,069 0 323,400
CHEVRON CORP COMMON 166764100 $ 1,273 12,838 SH DEFINED 13 12,838 0 -
CHEVRON CORP COMMON 166764100 $ 247,503 2,496,755 SH DEFINED 14 1,806,705 0 591,350
CHEVRON CORP COMMON 166764100 $ 6,245 63,000 SH DEFINED 14,13 - 0 63,000
CHEVRON CORP COMMON 166764100 $ 18,418 185,800 SH DEFINED 14,7 - 0 185,800
CHEVRON CORP COMMON 166764100 $ 53 535 SH DEFINED 18,11 535 0 -
CHEVRON CORP COMMON 166764100 $ 932 9,400 SH DEFINED 18,14 - 0 9,400
CHEVRON CORP COMMON 166764100 $ 2,790 28,146 SH DEFINED 19 28,146 0 -
CHEVRON CORP COMMON 166764100 $ 5,229 52,750 SH DEFINED 19,14 30,275 0 22,475
CHEVRON CORP COMMON 166764100 $ 2,002 20,200 SH DEFINED 20,14 - 0 -
CHEVRON CORP COMMON 166764100 $ 702 7,080 SH DEFINED 21 7,080 0 -
CHEVRON CORP COMMON 166764100 $ 27,839 280,836 SH DEFINED 22 63,469 0 217,366
CHEVRON CORP COMMON 166764100 $ 39,436 397,823 SH DEFINED 23 397,823 0 -
CHEVRON CORP COMMON 166764100 $ 348 3,506 SH DEFINED 24 3,506 0 -
CHEVRON CORP COMMON 166764100 $ 31,586 318,629 SH DEFINED 5 297,117 0 21,512
CHEVRON CORP COMMON 166764100 $ 14,086 142,100 SH DEFINED 5,15 142,100 0 -
CHEVRON CORP COMMON 166764100 $ 1,239 12,500 SH DEFINED 6 12,500 0 -
CHEVRON CORP COMMON 166764100 $ 20,981 211,656 SH DEFINED 7 211,656 0 -
CHEVRON CORP COMMON 166764100 $ 99,964 1,008,414 SH DEFINED 8 1,008,414 0 -
CHEVRON CORP COMMON 166764100 $ 31,296 315,704 SH DEFINED 8,14 285,500 0 30,204
CHEVRON CORP COMMON 166764100 $ 6,493 65,500 SH DEFINED 9 65,500 0 -
CHEVRON CORP COMMON 166764100 $ 3,390 34,200 SH DEFINED 9,14 - 0 34,200
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 88,464 2,221,592 SH DEFINED 1 2,221,592 0 -
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 14,629 367,368 SH DEFINED 2 367,368 0 -
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 344 8,631 SH DEFINED 23 8,631 0 -
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 23 580 SH DEFINED 5 580 0 -
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 111 2,778 SH DEFINED 8,2 2,778 0 -
CHICO'S FAS INC COMMON 168615102 $ 10 1,820 SH DEFINED 22 - 0 1,820
CHICO'S FAS INC COMMON 168615102 $ 72 13,408 SH DEFINED 23 13,408 0 -
CHICO'S FAS INC COMMON 168615102 $ 1 263 SH DEFINED 24 263 0 -
CHICO'S FAS INC COMMON 168615102 $ 1 181 SH DEFINED 5 - 0 181
CHILDREN'S PLACE COMMON 168905107 $ 135 3,730 SH DEFINED 23 3,730 0 -
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 $ 347 59,157 SH DEFINED 23 59,157 0 -
CHINA BAK BATTERY INC COMMON 16936Y100 $ 23,490 4,987,283 SH DEFINED 23 4,987,283 0 -
CHINA FINANCE ONLINE CO-ADR COMMON 169379104 $ 757 49,577 SH DEFINED 23 49,577 0 -
CHINA EASTN AIRLS LTD ADR COMMON 16937R104 $ 3,591 114,574 SH DEFINED 23 114,574 0 -
CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 $ 2,458 134,884 SH DEFINED 23 134,884 0 -
CHINA FIRE & SECURITY GROUP COMMON 16938R103 $ 226 18,719 SH DEFINED 23 18,719 0 -
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 $ 8 144 SH DEFINED 22 - 0 144
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 $ 19,184 367,654 SH DEFINED 23 367,654 0 -
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 $ 4,076 205,947 SH DEFINED 23 205,947 0 -
CHINA NETCOM GROUP-SPON ADR COMMON 16940Q101 $ 19,714 361,137 SH DEFINED 23 361,137 0 -
CHINA PRECISION STEEL INC COMMON 16941J106 $ 1 161 SH DEFINED 23 161 0 -
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 47 706 SH DEFINED 22 - 0 706
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 26,049 389,088 SH DEFINED 23 389,088 0 -
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 33,225 496,273 SH DEFINED 4 496,273 0 -
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 21 317 SH DEFINED 5 317 0 -
CHINA PETROLEUM & CHEMICAL
ADR COMMON 16941R108 $ 28 300 SH DEFINED 22 - 0 300
CHINA PETROLEUM & CHEMICAL
ADR COMMON 16941R108 $ 18,744 201,792 SH DEFINED 23 201,792 0 -
CHINA SHENGHUO PHARMACEUTICA COMMON 16941X105 $ 192 46,327 SH DEFINED 23 46,327 0 -
CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 $ 431 102,175 SH DEFINED 23 102,175 0 -
CHINA TELECOM CORP LTD - ADR COMMON 169426103 $ 19,062 350,471 SH DEFINED 23 350,471 0 -
CHINA SECURITY & SURVEILLANC COMMON 16942J105 $ - 100,895 SH DEFINED 23 100,895 0 -
CHINA SUNERGY CO LTD-ADR COMMON 16942X104 $ 770 93,117 SH DEFINED 23 93,117 0 -
CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 $ 2,172 250,805 SH DEFINED 23 250,805 0 -
CHINAEDU CORP-ADR COMMON 16945L107 $ 253 45,853 SH DEFINED 23 45,853 0 -
CHINA UNICOM LTD ADR COMMON 16945R104 $ 19,778 1,067,928 SH DEFINED 23 1,067,928 0 -
CHINDEX INTERNATIONAL INC COMMON 169467107 $ 456 31,077 SH DEFINED 23 31,077 0 -
CHINA MEDICAL TECH
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CHINA MEDICAL TECH
- SPON ADR COMMON 169483104 $ 3,621 73,304 SH DEFINED 23 73,304 0 -
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 $ 442 5,355 SH DEFINED 23 5,355 0 -
CHIPOTLE MEXICAN GRI-CL B COMMON 169656204 $ 6 78 SH DEFINED 22 - 0 78
CHIPOTLE MEXICAN GRI-CL B COMMON 169656204 $ 45 593 SH DEFINED 23 593 0 -
CHOICE HOTELS INTL INC COMMON 169905106 $ 28,912 1,091,027 SH DEFINED 1 1,091,027 0 -
CHOICE HOTELS INTL INC COMMON 169905106 $ 8,611 324,930 SH DEFINED 14 140,830 0 182,100
CHOICE HOTELS INTL INC COMMON 169905106 $ 6,324 238,627 SH DEFINED 2 238,627 0 -
CHOICE HOTELS INTL INC COMMON 169905106 $ 128 4,814 SH DEFINED 23 4,814 0 -
CHOICE HOTELS INTL INC COMMON 169905106 $ 24 905 SH DEFINED 5 - 0 905
CHIQUITA BRANDS INTL COMMON 170032809 $ 262 17,300 SH DEFINED 14 17,300 0 -
CHIQUITA BRANDS INTL COMMON 170032809 $ 2,285 150,641 SH DEFINED 23 150,641 0 -
CHIQUITA BRANDS INTL COMMON 170032809 $ 2 132 SH DEFINED 24 132 0 -
CHIQUITA BRANDS INTL COMMON 170032809 $ 85 5,600 SH DEFINED 8 5,600 0 -
CHIQUITA BRANDS INTL COMMON 170032809 $ 23 1,500 SH DEFINED 8,20 1,500 0 -
CHOICEPOINT INC COMMON 170388102 $ 2,094 43,449 SH DEFINED 1 43,449 0 -
CHOICEPOINT INC COMMON 170388102 $ 208 4,325 SH DEFINED 23 4,325 0 -
CHOICEPOINT INC COMMON 170388102 $ 2 43 SH DEFINED 24 43 0 -
CHOICEPOINT INC COMMON 170388102 $ 16 322 SH DEFINED 5 200 0 122
CHOICEPOINT INC COMMON 170388102 $ 114 2,363 SH DEFINED 7 2,363 0 -
CHORDIANT SOFTWARE INC COMMON 170404305 $ 1 291 SH DEFINED 23 291 0 -
CHRISTOPHER & BANKS CORP COMMON 171046105 $ 48 7,116 SH DEFINED 23 7,116 0 -
CHUBB CORP COMMON 171232101 $ 133,693 2,727,869 SH DEFINED 1 2,727,869 0 -
CHUBB CORP COMMON 171232101 $ 3,455 70,500 SH DEFINED 1,15 70,500 0 -
CHUBB CORP COMMON 171232101 $ 69 1,400 SH DEFINED 10,14 1,400 0 -
CHUBB CORP COMMON 171232101 $ 154 3,150 SH DEFINED 11 3,150 0 -
CHUBB CORP COMMON 171232101 $ 83 1,698 SH DEFINED 13 1,698 0 -
CHUBB CORP COMMON 171232101 $ 69 1,398 SH DEFINED 13,2 1,398 0 -
CHUBB CORP COMMON 171232101 $ 2,931 59,804 SH DEFINED 14 33,054 0 22,850
CHUBB CORP COMMON 171232101 $ 343 7,000 SH DEFINED 14,7 - 0 7,000
CHUBB CORP COMMON 171232101 $ 14,287 291,504 SH DEFINED 2 291,504 0 -
CHUBB CORP COMMON 171232101 $ 15 300 SH DEFINED 20,14 - 0 -
CHUBB CORP COMMON 171232101 $ 9,286 189,475 SH DEFINED 22 12,592 0 176,883
CHUBB CORP COMMON 171232101 $ 18,632 380,163 SH DEFINED 23 380,163 0 -
CHUBB CORP COMMON 171232101 $ 888 18,121 SH DEFINED 24 18,121 0 -
CHUBB CORP COMMON 171232101 $ 1,410 28,771 SH DEFINED 3,1 28,771 0 -
CHUBB CORP COMMON 171232101 $ 339 6,916 SH DEFINED 4 6,916 0 -
CHUBB CORP COMMON 171232101 $ 1,382 28,205 SH DEFINED 5 24,612 0 3,593
CHUBB CORP COMMON 171232101 $ 355 7,248 SH DEFINED 7 7,248 0 -
CHUBB CORP COMMON 171232101 $ 181 3,696 SH DEFINED 8 3,696 0 -
CHUBB CORP COMMON 171232101 $ 564 11,500 SH DEFINED 8,14 11,500 0 -
CHUBB CORP COMMON 171232101 $ 340 6,934 SH DEFINED 8,2 6,934 0 -
CHUNGHWA TELECOMLTD-ADR-WI COMMON 17133Q304 $ 2,821 111,177 SH DEFINED 23 111,177 0 -
CHURCH & DWIGHT CO INC COMMON 171340102 $ 23,210 411,898 SH DEFINED 1 411,898 0 -
CHURCH & DWIGHT CO INC COMMON 171340102 $ 12,506 221,927 SH DEFINED 2 221,927 0 -
CHURCH & DWIGHT CO INC COMMON 171340102 $ 116 2,050 SH DEFINED 22 - 0 2,050
CHURCH & DWIGHT CO INC COMMON 171340102 $ 9,066 160,891 SH DEFINED 23 160,891 0 -
CHURCH & DWIGHT CO INC COMMON 171340102 $ 232 4,110 SH DEFINED 24 4,110 0 -
CHURCH & DWIGHT CO INC COMMON 171340102 $ 166 2,941 SH DEFINED 5 635 0 2,306
CHURCHILL DOWNS INC COMMON 171484108 $ 10 289 SH DEFINED 22 - 0 289
CHURCHILL DOWNS INC COMMON 171484108 $ 182 5,230 SH DEFINED 23 5,230 0 -
CIBER INC COMMON 17163B102 $ 2,611 420,500 SH DEFINED 14 294,300 0 126,200
CIBER INC COMMON 17163B102 $ 435 70,115 SH DEFINED 23 70,115 0 -
CIBER INC COMMON 17163B102 $ 410 66,100 SH DEFINED 5,15 66,100 0 -
CIENA CORP COMMON 171779309 $ 491 21,191 SH DEFINED 23 21,191 0 -
CIENA CORP COMMON 171779309 $ 4 170 SH DEFINED 5 - 0 170
CIMAREX ENERGY CO COMMON 171798101 $ 5,831 83,690 SH DEFINED 14 26,090 0 56,300
CIMAREX ENERGY CO COMMON 171798101 $ 9 124 SH DEFINED 22 - 0 124
CIMAREX ENERGY CO COMMON 171798101 $ 12,650 181,576 SH DEFINED 23 181,576 0 -
CIMAREX ENERGY CO COMMON 171798101 $ 524 7,522 SH DEFINED 24 7,522 0 -
CIMAREX ENERGY CO COMMON 171798101 $ 278 3,997 SH DEFINED 5 - 0 3,997
CINCINNATI BELL INC COMMON 171871106 $ 7,044 1,769,879 SH DEFINED 1 1,769,879 0 -
CINCINNATI BELL INC COMMON 171871106 $ 101 25,500 SH DEFINED 1,15 25,500 0 -
CINCINNATI BELL INC COMMON 171871106 $ 14,048 3,529,680 SH DEFINED 14 1,829,180 0 1,681,800
CINCINNATI BELL INC COMMON 171871106 $ 4,079 1,024,832 SH DEFINED 2 403,229 0 621,603
CINCINNATI BELL INC COMMON 171871106 $ 733 184,200 SH DEFINED 23 184,200 0 -
CINCINNATI BELL INC COMMON 171871106 $ 998 250,700 SH DEFINED 5,15 250,700 0 -
CINCINNATI BELL INC COMMON 171871106 $ 380 95,549 SH DEFINED 8 95,549 0 -
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 5 200 SH DEFINED 14 200 0 -
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 11 450 SH DEFINED 22 - 0 450
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 528 20,796 SH DEFINED 23 20,796 0 -
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 33 1,294 SH DEFINED 24 1,294 0 -
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 41 1,600 SH DEFINED 5 1,150 0 450
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 73 2,886 SH DEFINED 7 2,886 0 -
CINEMARK HOLDINGS INC COMMON 17243V102 $ 62 4,723 SH DEFINED 23 4,723 0 -
CIRCUIT CITY STORES COMMON 172737108 $ 249 86,145 SH DEFINED 23 86,145 0 -
CIRCUIT CITY STORES COMMON 172737108 $ 5 1,686 SH DEFINED 24 1,686 0 -
CIRCUIT CITY STORES COMMON 172737108 $ 2 531 SH DEFINED 5 - 0 531
CIRCOR INTERNATIONAL INC COMMON 17273K109 $ 575 11,746 SH DEFINED 23 11,746 0 -
CIRRUS LOGIC INC COMMON 172755100 $ 9,210 1,656,420 SH DEFINED 1 1,656,420 0 -
CIRRUS LOGIC INC COMMON 172755100 $ 7,227 1,299,887 SH DEFINED 2 1,299,887 0 -
CIRRUS LOGIC INC COMMON 172755100 $ 49 8,861 SH DEFINED 23 8,861 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 299,985 12,897,053 SH DEFINED 1 12,897,053 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 1,512 65,000 SH DEFINED 1,3 65,000 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 454 19,503 SH DEFINED 10,7 19,503 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 986 42,407 SH DEFINED 13 42,407 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 126 5,397 SH DEFINED 13,2 5,397 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 342 14,700 SH DEFINED 13,3 14,700 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 15,942 685,400 SH DEFINED 14 482,400 0 172,900
CISCO SYSTEMS INC COMMON 17275R102 $ 3,012 129,500 SH DEFINED 14,7 - 0 129,500
CISCO SYSTEMS INC COMMON 17275R102 $ 2,168 93,200 SH DEFINED 17 93,200 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 5,634 242,200 SH DEFINED 18,3 242,200 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 1,134 48,734 SH DEFINED 19 48,734 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 23,462 1,008,688 SH DEFINED 2 1,008,688 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 337 14,500 SH DEFINED 20,14 - 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 4,955 213,033 SH DEFINED 20,2 213,033 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 3,117 134,000 SH DEFINED 20,3 134,000 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 1,865 80,183 SH DEFINED 21 80,183 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 71,602 3,078,317 SH DEFINED 22 469,867 0 2,608,450
CISCO SYSTEMS INC COMMON 17275R102 $ 28,666 1,232,410 SH DEFINED 23 1,232,410 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 13,580 583,835 SH DEFINED 24 583,835 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 510,804 21,960,625 SH DEFINED 3 21,960,625 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 2,581 110,958 SH DEFINED 3,1 110,958 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 916 39,368 SH DEFINED 4 39,368 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 21,514 924,951 SH DEFINED 5 719,423 0 205,528
CISCO SYSTEMS INC COMMON 17275R102 $ 7,011 301,419 SH DEFINED 7 301,419 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 39,744 1,708,703 SH DEFINED 8 1,708,703 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 443 19,042 SH DEFINED 8,2 19,042 0 -
CISCO SYSTEMS INC COMMON 17275R102 $ 1,975 84,916 SH DEFINED 9 84,916 0 -
CITADEL BROADCASTING CORP COMMON 17285T106 $ - - SH DEFINED 1 - 0 -
CITADEL BROADCASTING CORP COMMON 17285T106 $ - - SH DEFINED 11 - 0 -
CITADEL BROADCASTING CORP COMMON 17285T106 $ - - SH DEFINED 13,2 - 0 -
CITADEL BROADCASTING CORP COMMON 17285T106 $ - 2 SH DEFINED 14 1 0 1
CITADEL BROADCASTING CORP COMMON 17285T106 $ 6 4,780 SH DEFINED 22 80 0 4,700
CITADEL BROADCASTING CORP COMMON 17285T106 $ 161 131,868 SH DEFINED 23 131,868 0 -
CITADEL BROADCASTING CORP COMMON 17285T106 $ 1 744 SH DEFINED 5 493 0 251
CINTAS CORP COMMON 172908105 $ 664 25,030 SH DEFINED 14 4,830 0 18,900
CINTAS CORP COMMON 172908105 $ 127 4,800 SH DEFINED 14,7 - 0 4,800
CINTAS CORP COMMON 172908105 $ 987 37,228 SH DEFINED 23 37,228 0 -
CINTAS CORP COMMON 172908105 $ 1,348 50,847 SH DEFINED 24 50,847 0 -
CINTAS CORP COMMON 172908105 $ 18 664 SH DEFINED 5 472 0 192
CINTAS CORP COMMON 172908105 $ 74 2,782 SH DEFINED 7 2,782 0 -
CITIGROUP INC COMMON 172967101 $ 163,080 9,730,334 SH DEFINED 1 9,730,334 0 -
CITIGROUP INC COMMON 172967101 $ 122 7,300 SH DEFINED 1,15 7,300 0 -
CITIGROUP INC COMMON 172967101 $ 3,874 231,143 SH DEFINED 14 191,043 0 28,500
CITIGROUP INC COMMON 172967101 $ 1,415 84,400 SH DEFINED 14,7 - 0 84,400
CITIGROUP INC COMMON 172967101 $ 79 4,700 SH DEFINED 20,14 - 0 -
CITIGROUP INC COMMON 172967101 $ 3 200 SH DEFINED 21 200 0 -
CITIGROUP INC COMMON 172967101 $ 10,254 611,814 SH DEFINED 22 72,845 0 538,970
CITIGROUP INC COMMON 172967101 $ 20,260 1,208,819 SH DEFINED 23 1,208,819 0 -
CITIGROUP INC COMMON 172967101 $ 336 20,034 SH DEFINED 24 20,034 0 -
CITIGROUP INC COMMON 172967101 $ 5,824 347,493 SH DEFINED 4 347,493 0 -
CITIGROUP INC COMMON 172967101 $ 1,017 60,652 SH DEFINED 5 38,876 0 21,776
CITIGROUP INC COMMON 172967101 $ 1,469 87,625 SH DEFINED 7 87,625 0 -
CITIGROUP INC COMMON 172967101 $ 11,151 665,343 SH DEFINED 8 645,343 20000 -
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CITI TRENDS INC COMMON 17306X102 $ 4,893 215,925 SH DEFINED 2 84,546 0 131,379
CITI TRENDS INC COMMON 17306X102 $ 45 2,006 SH DEFINED 23 2,006 0 -
CITIGROUP FUNDING INC-NOTES COMMON 17311G813 $ 11 1,200 SH DEFINED 22 - 0 1,200
CITIZENS REPUBLIC BANCORP
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CITIZENS REPUBLIC BANCORP
INC COMMON 174420109 $ 1 322 SH DEFINED 24 322 0 -
CITIZENS REPUBLIC BANCORP
INC COMMON 174420109 $ 22 7,816 SH DEFINED 5 - 0 7,816
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ - 16 SH DEFINED 22 - 0 16
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 1,189 104,824 SH DEFINED 23 104,824 0 -
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 13 1,142 SH DEFINED 24 1,142 0 -
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 7 589 SH DEFINED 5 - 0 589
CITIZENS FIRST BANCORP INC COMMON 17461R106 $ - 72 SH DEFINED 23 72 0 -
CITIZENS INC COMMON 174740100 $ 205 33,441 SH DEFINED 23 33,441 0 -
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CITRIX SYSTEMS INC COMMON 177376100 $ 167 5,677 SH DEFINED 16 - 5677 -
CITRIX SYSTEMS INC COMMON 177376100 $ 1,204 40,930 SH DEFINED 2 4,778 0 36,152
CITRIX SYSTEMS INC COMMON 177376100 $ 2 80 SH DEFINED 22 - 0 80
CITRIX SYSTEMS INC COMMON 177376100 $ 669 22,764 SH DEFINED 23 22,764 0 -
CITRIX SYSTEMS INC COMMON 177376100 $ 1,766 60,037 SH DEFINED 24 60,037 0 -
CITRIX SYSTEMS INC COMMON 177376100 $ 4 144 SH DEFINED 5 - 0 144
CITRIX SYSTEMS INC COMMON 177376100 $ 79 2,673 SH DEFINED 7 2,673 0 -
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CITY BANK LYNNWOOD WA COMMON 17770A109 $ 34 3,908 SH DEFINED 23 3,908 0 -
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 130 15,100 SH DEFINED 5,15 15,100 0 -
CITY HOLDING CO COMMON 177835105 $ 2,263 55,500 SH DEFINED 14 40,600 0 14,900
CITY HOLDING CO COMMON 177835105 $ 4,379 107,417 SH DEFINED 23 107,417 0 -
CITY HOLDING CO COMMON 177835105 $ 218 5,335 SH DEFINED 5 1,360 0 3,975
CITY HOLDING CO COMMON 177835105 $ 416 10,200 SH DEFINED 5,15 10,200 0 -
CITY NATIONAL CORP COMMON 178566105 $ 236 5,621 SH DEFINED 23 5,621 0 -
CITY NATIONAL CORP COMMON 178566105 $ 3 75 SH DEFINED 24 75 0 -
CITY NATIONAL CORP COMMON 178566105 $ 84 2,000 SH DEFINED 5 2,000 0 -
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CLARCOR INC COMMON 179895107 $ 2,682 76,411 SH DEFINED 23 76,411 0 -
CLARCOR INC COMMON 179895107 $ 275 7,825 SH DEFINED 5 - 0 7,825
CLAYMORE/BNY BRIC ETF COMMON 18383M100 $ 3,119 55,850 SH DEFINED 22 3,900 0 51,950
CLAYMORE S&P GLBL WAT
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CLAYTON HOLDINGS INC COMMON 18418N107 $ 29 4,849 SH DEFINED 23 4,849 0 -
CLEAN HARBORS INC COMMON 184496107 $ 2,639 37,131 SH DEFINED 23 37,131 0 -
CLEAN ENERGY FUELS CORP COMMON 184499101 $ 1,840 160,104 SH DEFINED 23 160,104 0 -
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 3,440 97,736 SH DEFINED 1 97,736 0 -
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 287 8,140 SH DEFINED 13,2 - 0 8,140
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 2 50 SH DEFINED 22 - 0 50
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 1,168 33,180 SH DEFINED 23 33,180 0 -
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 25 708 SH DEFINED 24 708 0 -
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 2 55 SH DEFINED 4 55 0 -
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 52 1,470 SH DEFINED 5 100 0 1,370
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 328 9,318 SH DEFINED 7 9,318 0 -
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 850 24,139 SH DEFINED 8 24,139 0 -
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 $ 987 55,371 SH DEFINED 23 55,371 0 -
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 $ 4 250 SH DEFINED 24 250 0 -
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 13 1,000 SH DEFINED 22 - 0 1,000
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 47 3,659 SH DEFINED 23 3,659 0 -
CLEVELAND-CLIFFS INC COMMON 185896107 $ 33,503 281,087 SH DEFINED 1 281,087 0 -
CLEVELAND-CLIFFS INC COMMON 185896107 $ 2,451 20,561 SH DEFINED 2 3,075 0 17,486
CLEVELAND-CLIFFS INC COMMON 185896107 $ 13,834 116,065 SH DEFINED 23 116,065 0 -
CLEVELAND-CLIFFS INC COMMON 185896107 $ 145 1,215 SH DEFINED 7 1,215 0 -
CLIFTON SAVINGS BANCORP COMMON 18712Q103 $ 9 893 SH DEFINED 23 893 0 -
CLINICAL DATA INC COMMON 18725U109 $ 3 185 SH DEFINED 23 185 0 -
CLOROX COMPANY COMMON 189054109 $ 130,789 2,505,533 SH DEFINED 1 2,505,533 0 -
CLOROX COMPANY COMMON 189054109 $ 120 2,300 SH DEFINED 14 1,400 0 400
CLOROX COMPANY COMMON 189054109 $ 167 3,200 SH DEFINED 14,7 - 0 3,200
CLOROX COMPANY COMMON 189054109 $ 9,653 184,922 SH DEFINED 2 184,922 0 -
CLOROX COMPANY COMMON 189054109 $ 525 10,050 SH DEFINED 22 - 0 10,050
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CREDENCE SYSTEMS CORP COMMON 225302108 $ 1 885 SH DEFINED 23 885 0 -
CREDIT ACCEPTANCE CORP COMMON 225310101 $ 37 1,454 SH DEFINED 23 1,454 0 -
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 55,245 1,219,271 SH DEFINED 11 1,212,531 0 6,740
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 993 21,909 SH DEFINED 14 21,909 0 -
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 270 5,950 SH DEFINED 19,14 5,950 0 -
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 67 1,485 SH DEFINED 22 - 0 1,485
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 529 11,667 SH DEFINED 4 11,667 0 -
CREDO PETROLEUM CORP COMMON 225439207 $ 66 4,775 SH DEFINED 5 - 0 4,775
CREE INC COMMON 225447101 $ 42,117 1,846,426 SH DEFINED 23 1,846,426 0 -
CREE INC COMMON 225447101 $ 126 5,538 SH DEFINED 24 5,538 0 -
CRESUD SA ADR COMMON 226406106 $ 5 372 SH DEFINED 23 372 0 -
CROCS INC COMMON 227046109 $ 4,600 574,308 SH DEFINED 1 574,308 0 -
CROCS INC COMMON 227046109 $ 366 45,634 SH DEFINED 13,2 - 0 45,634
CROCS INC COMMON 227046109 $ 4 492 SH DEFINED 23 492 0 -
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 $ 6,293 436,684 SH DEFINED 1 436,684 0 -
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 $ 2,800 194,322 SH DEFINED 2 39,723 0 154,599
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 $ 392 27,192 SH DEFINED 23 27,192 0 -
CROSSTEX ENERGY LP COMMON 22765U102 $ 994 32,400 SH DEFINED 5 32,000 0 400
CROSSTEX ENERGY INC COMMON 22765Y104 $ 271 7,806 SH DEFINED 23 7,806 0 -
CROWN CASTLE INTL CORP COMMON 228227104 $ 40,161 1,036,944 SH DEFINED 1 1,036,944 0 -
CROWN CASTLE INTL CORP COMMON 228227104 $ 2,795 72,167 SH DEFINED 2 8,068 0 64,099
CROWN CASTLE INTL CORP COMMON 228227104 $ 11,049 285,281 SH DEFINED 23 285,281 0 -
CROWN CASTLE INTL CORP COMMON 228227104 $ 2 49 SH DEFINED 24 49 0 -
CROWN CASTLE INTL CORP COMMON 228227104 $ 1,421 36,700 SH DEFINED 5 - 0 36,700
CROWN CASTLE INTL CORP COMMON 228227104 $ 128 3,305 SH DEFINED 7 3,305 0 -
CROWN CASTLE INTL CORP COMMON 228227104 $ 21,392 552,344 SH DEFINED 8 552,344 0 -
CROWN HOLDINGS INC COMMON 228368106 $ 67,477 2,596,282 SH DEFINED 1 2,596,282 0 -
CROWN HOLDINGS INC COMMON 228368106 $ 4,762 183,228 SH DEFINED 2 12,719 0 170,509
CROWN HOLDINGS INC COMMON 228368106 $ 5 200 SH DEFINED 22 - 0 200
CROWN HOLDINGS INC COMMON 228368106 $ 3,171 121,995 SH DEFINED 23 121,995 0 -
CROWN HOLDINGS INC COMMON 228368106 $ 7 276 SH DEFINED 24 276 0 -
CROWN HOLDINGS INC COMMON 228368106 $ 552 21,227 SH DEFINED 5 421 0 20,806
CROWN HOLDINGS INC COMMON 228368106 $ 16,252 625,300 SH DEFINED 8 625,300 0 -
CROWN MEDIA HOLDINGS -CL A COMMON 228411104 $ 1 129 SH DEFINED 23 129 0 -
CRUCELL-ADR COMMON 228769105 $ 2 97 SH DEFINED 23 97 0 -
CRYOLIFE INC COMMON 228903100 $ 810 70,786 SH DEFINED 23 70,786 0 -
CRYSTAL RIVER CAPITAL INC COMMON 229393301 $ 32 8,783 SH DEFINED 23 8,783 0 -
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 $ 7,207 157,429 SH DEFINED 23 157,429 0 -
CUBIC CORP COMMON 229669106 $ 5,561 249,600 SH DEFINED 14 175,000 0 74,600
CUBIC CORP COMMON 229669106 $ 942 42,284 SH DEFINED 23 42,284 0 -
CUBIC CORP COMMON 229669106 $ 749 33,600 SH DEFINED 5,15 33,600 0 -
CUBIC CORP COMMON 229669106 $ 599 26,900 SH DEFINED 8 26,900 0 -
CUBIC CORP COMMON 229669106 $ 165 7,400 SH DEFINED 8,20 7,400 0 -
CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 5,435 304,304 SH DEFINED 23 304,304 0 -
CULLEN/FROST BANKERS INC COMMON 229899109 $ 3,507 70,359 SH DEFINED 23 70,359 0 -
CULLEN/FROST BANKERS INC COMMON 229899109 $ 3 63 SH DEFINED 24 63 0 -
CULP INC COMMON 230215105 $ 14,589 2,078,269 SH DEFINED 5 - 0 2,078,269
CUMMINS ENGINE COMMON 231021106 $ 229 3,500 SH DEFINED 1,15 3,500 0 -
CUMMINS ENGINE COMMON 231021106 $ 7 100 SH DEFINED 13 100 0 -
CUMMINS ENGINE COMMON 231021106 $ 799 12,200 SH DEFINED 14 3,700 0 8,000
CUMMINS ENGINE COMMON 231021106 $ 314 4,800 SH DEFINED 14,7 - 0 4,800
CUMMINS ENGINE COMMON 231021106 $ 7 100 SH DEFINED 20,14 - 0 -
CUMMINS ENGINE COMMON 231021106 $ 55 838 SH DEFINED 22 - 0 838
CUMMINS ENGINE COMMON 231021106 $ 13,918 212,420 SH DEFINED 23 212,420 0 -
CUMMINS ENGINE COMMON 231021106 $ 14 216 SH DEFINED 24 216 0 -
CUMMINS ENGINE COMMON 231021106 $ 193 2,944 SH DEFINED 5 2,200 0 744
CUMMINS ENGINE COMMON 231021106 $ 211 3,226 SH DEFINED 7 3,226 0 -
CUMULUS MEDIA INC CL A COMMON 231082108 $ 46 11,700 SH DEFINED 23 11,700 0 -
CUMULUS MEDIA INC CL A COMMON 231082108 $ 4,706 1,194,352 SH DEFINED 5 - 0 1,194,352
CURTISS-WRIGHT CORP COMMON 231561101 $ 8,120 181,484 SH DEFINED 1 181,484 0 -
CURTISS-WRIGHT CORP COMMON 231561101 $ 76 1,700 SH DEFINED 14 1,700 0 -
CURTISS-WRIGHT CORP COMMON 231561101 $ 4,684 104,692 SH DEFINED 2 41,011 0 63,681
CURTISS-WRIGHT CORP COMMON 231561101 $ 67 1,500 SH DEFINED 22 - 0 1,500
CURTISS-WRIGHT CORP COMMON 231561101 $ 167 3,738 SH DEFINED 23 3,738 0 -
CURTISS-WRIGHT CORP COMMON 231561101 $ 370 8,276 SH DEFINED 5 3,500 0 4,776
CUTERA INC COMMON 232109108 $ 1 56 SH DEFINED 23 56 0 -
CYBERSOURCE CORP COMMON 23251J106 $ 6,900 412,451 SH DEFINED 1 412,451 0 -
CYBERSOURCE CORP COMMON 23251J106 $ 3,993 238,691 SH DEFINED 2 93,615 0 145,076
CYBERSOURCE CORP COMMON 23251J106 $ 100 6,000 SH DEFINED 22 - 0 6,000
CYBERSOURCE CORP COMMON 23251J106 $ 266 15,898 SH DEFINED 23 15,898 0 -
CYBERONICS COMMON 23251P102 $ 450 20,747 SH DEFINED 23 20,747 0 -
CYCLACEL PHARMACEUTICALS INC COMMON 23254L108 $ 1,779 931,313 SH DEFINED 16 - 931313 -
CYMER INC COMMON 232572107 $ 1,382 51,400 SH DEFINED 14 43,300 0 8,100
CYMER INC COMMON 232572107 $ 129 4,785 SH DEFINED 23 4,785 0 -
CYMER INC COMMON 232572107 $ 223 8,300 SH DEFINED 5,15 8,300 0 -
CYNOSURE INC COMMON 232577205 $ 28 1,400 SH DEFINED 14 1,400 0 -
CYNOSURE INC COMMON 232577205 $ 210 10,571 SH DEFINED 23 10,571 0 -
CYPRESS BIOSCIENCE INC COMMON 232674507 $ 227 31,580 SH DEFINED 23 31,580 0 -
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 $ 15 600 SH DEFINED 22 - 0 600
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 $ 253 10,203 SH DEFINED 23 10,203 0 -
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 $ 2 100 SH DEFINED 5 100 0 -
CYPRESS SEMI CO (CY) CVT
1.0 0 CONVERT232806AK5 $ 3 3,000 SH DEFINED 14 3,000 0 -
CYTEC INDUSTRIES INC COMMON 232820100 $ 10 183 SH DEFINED 22 183 0 -
CYTEC INDUSTRIES INC COMMON 232820100 $ 1,638 30,017 SH DEFINED 23 30,017 0 -
CYTEC INDUSTRIES INC COMMON 232820100 $ 3 56 SH DEFINED 24 56 0 -
CYTEC INDUSTRIES INC COMMON 232820100 $ 48 871 SH DEFINED 5 171 0 700
CYTRX CORP COMMON 232828301 $ 1 790 SH DEFINED 23 790 0 -
CYTOKINETICS INC COMMON 23282W100 $ 1 323 SH DEFINED 23 323 0 -
D & E COMMUNICATIONS INC COMMON 232860106 $ 267 30,049 SH DEFINED 23 30,049 0 -
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 $ 322 11,000 SH DEFINED 22 - 0 11,000
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 $ 1,597 54,588 SH DEFINED 5 50,368 0 4,220
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 12,499 1,509,500 SH DEFINED 1,15 1,509,500 0 -
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 31,324 3,783,076 SH DEFINED 14 2,235,176 0 1,310,300
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 661 79,800 SH DEFINED 18,14 79,800 0 -
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 190 23,000 SH DEFINED 19,14 23,000 0 -
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 1,693 204,500 SH DEFINED 2,15 204,500 0 -
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 163 19,746 SH DEFINED 23 19,746 0 -
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 220 26,600 SH DEFINED 3,15 11,800 0 14,800
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 2,453 296,300 SH DEFINED 5,15 296,300 0 -
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 31 3,800 SH DEFINED 6,14 3,800 0 -
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 559 67,500 SH DEFINED 8,14 - 0 67,500
DEI HOLDINGS INC COMMON 23319E107 $ 12 7,352 SH DEFINED 23 7,352 0 -
DNP SELECT INCOME FUND INC COMMON 23325P104 $ 565 54,174 SH DEFINED 23 54,174 0 -
DG FASTCHANNEL INC COMMON 23326R109 $ 351 20,323 SH DEFINED 23 20,323 0 -
DG FASTCHANNEL INC COMMON 23326R109 $ 71 4,100 SH DEFINED 5 4,100 0 -
DPL INC COMMON 233293109 $ 222 8,400 SH DEFINED 14 6,000 0 -
DPL INC COMMON 233293109 $ 272 10,300 SH DEFINED 22 - 0 10,300
DPL INC COMMON 233293109 $ 1,232 46,707 SH DEFINED 23 46,707 0 -
DPL INC COMMON 233293109 $ 4 142 SH DEFINED 24 142 0 -
DPL INC COMMON 233293109 $ 138 5,244 SH DEFINED 7 5,244 0 -
DRS TECHNOLOGIES COMMON 23330X100 $ 3,014 38,289 SH DEFINED 23 38,289 0 -
DRS TECHNOLOGIES COMMON 23330X100 $ 3 43 SH DEFINED 24 43 0 -
D.R. HORTON INC COMMON 23331A109 $ 290 26,700 SH DEFINED 1,15 26,700 0 -
D.R. HORTON INC COMMON 23331A109 $ 539 49,700 SH DEFINED 10,14 49,700 0 -
D.R. HORTON INC COMMON 23331A109 $ 37 3,400 SH DEFINED 13 3,400 0 -
D.R. HORTON INC COMMON 23331A109 $ 40,894 3,769,070 SH DEFINED 14 2,205,470 0 1,454,600
D.R. HORTON INC COMMON 23331A109 $ 725 66,800 SH DEFINED 14,13 - 0 66,800
D.R. HORTON INC COMMON 23331A109 $ 2,048 188,800 SH DEFINED 14,7 - 0 188,800
D.R. HORTON INC COMMON 23331A109 $ 119 11,000 SH DEFINED 20,14 - 0 -
D.R. HORTON INC COMMON 23331A109 $ 3 235 SH DEFINED 22 - 0 235
D.R. HORTON INC COMMON 23331A109 $ 2,295 211,497 SH DEFINED 23 211,497 0 -
D.R. HORTON INC COMMON 23331A109 $ 15 1,344 SH DEFINED 24 1,344 0 -
D.R. HORTON INC COMMON 23331A109 $ 3 256 SH DEFINED 5 - 0 256
D.R. HORTON INC COMMON 23331A109 $ 1,634 150,600 SH DEFINED 5,15 150,600 0 -
D.R. HORTON INC COMMON 23331A109 $ 665 61,301 SH DEFINED 7 61,301 0 -
D.R. HORTON INC COMMON 23331A109 $ 637 58,700 SH DEFINED 8 58,700 0 -
D.R. HORTON INC COMMON 23331A109 $ 3,023 278,600 SH DEFINED 8,14 278,600 0 -
D.R. HORTON INC COMMON 23331A109 $ 395 36,400 SH DEFINED 9,14 - 0 36,400
DST SYSTEMS INC COMMON 233326107 $ 4,499 81,723 SH DEFINED 1 81,723 0 -
DST SYSTEMS INC COMMON 233326107 $ 11 200 SH DEFINED 14 200 0 -
DST SYSTEMS INC COMMON 233326107 $ 241 4,375 SH DEFINED 23 4,375 0 -
DST SYSTEMS INC COMMON 233326107 $ 3 50 SH DEFINED 24 50 0 -
DST SYSTEMS INC COMMON 233326107 $ 584 10,600 SH DEFINED 5 - 0 10,600
DSP GROUP INC COMMON 23332B106 $ 3,033 433,238 SH DEFINED 1 433,238 0 -
DSP GROUP INC COMMON 23332B106 $ 1,525 217,828 SH DEFINED 2 59,900 0 157,928
DSP GROUP INC COMMON 23332B106 $ 158 22,542 SH DEFINED 23 22,542 0 -
DTE ENERGY COMPANY COMMON 233331107 $ 675 15,900 SH DEFINED 10,14 15,900 0 -
DTE ENERGY COMPANY COMMON 233331107 $ 34 800 SH DEFINED 13 800 0 -
DTE ENERGY COMPANY COMMON 233331107 $ 10,723 252,670 SH DEFINED 14 169,170 0 72,500
DTE ENERGY COMPANY COMMON 233331107 $ 93 2,200 SH DEFINED 14,13 - 0 2,200
DTE ENERGY COMPANY COMMON 233331107 $ 2,827 66,600 SH DEFINED 14,7 - 0 66,600
DTE ENERGY COMPANY COMMON 233331107 $ 34 800 SH DEFINED 20,14 - 0 -
DTE ENERGY COMPANY COMMON 233331107 $ 300 7,062 SH DEFINED 22 5,700 0 1,362
DTE ENERGY COMPANY COMMON 233331107 $ 3,011 70,940 SH DEFINED 23 70,940 0 -
DTE ENERGY COMPANY COMMON 233331107 $ 48 1,139 SH DEFINED 24 1,139 0 -
DTE ENERGY COMPANY COMMON 233331107 $ 248 5,845 SH DEFINED 5 - 0 5,845
DTE ENERGY COMPANY COMMON 233331107 $ 199 4,700 SH DEFINED 5,15 4,700 0 -
DTE ENERGY COMPANY COMMON 233331107 $ 568 13,395 SH DEFINED 7 13,395 0 -
DTE ENERGY COMPANY COMMON 233331107 $ 2,279 53,700 SH DEFINED 8,14 53,700 0 -
DTE ENERGY COMPANY COMMON 233331107 $ 51 1,200 SH DEFINED 9,14 - 0 1,200
DSW INC. COMMON 23334L102 $ 7,192 610,541 SH DEFINED 1 610,541 0 -
DSW INC. COMMON 23334L102 $ 5,780 490,626 SH DEFINED 2 490,626 0 -
DSW INC. COMMON 23334L102 $ 80 6,827 SH DEFINED 23 6,827 0 -
DSW INC. COMMON 23334L102 $ 6 500 SH DEFINED 5 500 0 -
DTS INC COMMON 23335C101 $ 5 154 SH DEFINED 23 154 0 -
DXP ENTERPRISES INC COMMON 233377407 $ 239 5,729 SH DEFINED 23 5,729 0 -
DAKTRONICS INC COMMON 234264109 $ 41 2,057 SH DEFINED 23 2,057 0 -
DAKTRONICS INC COMMON 234264109 $ 5 250 SH DEFINED 5 - 0 250
DANAHER CORP COMMON 235851102 $ 20,735 268,245 SH DEFINED 22 182,554 0 85,691
DANAHER CORP COMMON 235851102 $ 107,205 1,386,863 SH DEFINED 23 1,386,863 0 -
DANAHER CORP COMMON 235851102 $ 159 2,058 SH DEFINED 24 2,058 0 -
DANAHER CORP COMMON 235851102 $ 8,427 109,012 SH DEFINED 5 78,503 0 30,509
DANAHER CORP COMMON 235851102 $ 331 4,278 SH DEFINED 7 4,278 0 -
DANAHER CORP COMMON 235851102 $ 519 6,720 SH DEFINED 8 6,720 0 -
DANAHER CORP CNV (DHR )
01-22- CONVERT235851AF9 $ 18,180 16,000,000 SH DEFINED 14 - 0 13,550,000
DANVERS BANCORP INC COMMON 236442109 $ 2 156 SH DEFINED 23 156 0 -
DARDEN RESTAURANTS INC COMMON 237194105 $ 7,612 238,329 SH DEFINED 22 166,414 0 71,915
DARDEN RESTAURANTS INC COMMON 237194105 $ 739 23,122 SH DEFINED 23 23,122 0 -
DARDEN RESTAURANTS INC COMMON 237194105 $ 6 191 SH DEFINED 24 191 0 -
DARDEN RESTAURANTS INC COMMON 237194105 $ 5,256 164,574 SH DEFINED 5 142,976 0 21,598
DARDEN RESTAURANTS INC COMMON 237194105 $ 73 2,270 SH DEFINED 7 2,270 0 -
DARLING INTERNATIONAL INC COMMON 237266101 $ 4,207 254,684 SH DEFINED 23 254,684 0 -
DARWIN PROFESSIONAL
UNDERWRI COMMON 237502109 $ 306 9,941 SH DEFINED 23 9,941 0 -
DASSAULT SYSTEMES SA ADR COMMON 237545108 $ 32 530 SH DEFINED 22 - 0 530
DASSAULT SYSTEMES SA ADR COMMON 237545108 $ 2,126 34,963 SH DEFINED 23 34,963 0 -
DATA DOMAIN INC COMMON 23767P109 $ 1,524 65,343 SH DEFINED 22 - 0 65,343
DATA DOMAIN INC COMMON 23767P109 $ 170 7,288 SH DEFINED 23 7,288 0 -
DATASCOPE CORP COMMON 238113104 $ 141 3,000 SH DEFINED 14 3,000 0 -
DATASCOPE CORP COMMON 238113104 $ 326 6,932 SH DEFINED 23 6,932 0 -
DAVITA INC COMMON 23918K108 $ 24,556 462,192 SH DEFINED 1 462,192 0 -
DAVITA INC COMMON 23918K108 $ 88 1,650 SH DEFINED 17 1,650 0 -
DAVITA INC COMMON 23918K108 $ 1,516 28,537 SH DEFINED 2 28,537 0 -
DAVITA INC COMMON 23918K108 $ 2,122 39,944 SH DEFINED 20,2 - 0 39,944
DAVITA INC COMMON 23918K108 $ 19 350 SH DEFINED 22 - 0 350
DAVITA INC COMMON 23918K108 $ 4,953 93,227 SH DEFINED 23 93,227 0 -
DAVITA INC COMMON 23918K108 $ 155 2,913 SH DEFINED 24 2,913 0 -
DAVITA INC COMMON 23918K108 $ 4,872 91,700 SH DEFINED 3 91,700 0 -
DAWSON GEOPHYSICAL CO COMMON 239359102 $ 332 5,578 SH DEFINED 23 5,578 0 -
DAWSON GEOPHYSICAL CO COMMON 239359102 $ 73 1,225 SH DEFINED 5 - 0 1,225
DAYSTAR TECHNOLOGIES I WT COMMON 23962Q126 $ 1 1,500 SH DEFINED 22 - 0 1,500
DAYTON SUPERIOR CORP COMMON 240028308 $ 11 5,391 SH DEFINED 23 5,391 0 -
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 7,252 513,936 SH DEFINED 1 513,936 0 -
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 5,295 375,290 SH DEFINED 2 326,738 0 48,552
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 35 2,447 SH DEFINED 23 2,447 0 -
DEAN FOODS CO COMMON 242370104 $ 619 31,564 SH DEFINED 23 31,564 0 -
DEAN FOODS CO COMMON 242370104 $ 14 712 SH DEFINED 24 712 0 -
DEAN FOODS CO COMMON 242370104 $ 190 9,665 SH DEFINED 5 - 0 9,665
DECKERS OUTDOORS CORP COMMON 243537107 $ 2,589 18,600 SH DEFINED 14 12,600 0 6,000
DECKERS OUTDOORS CORP COMMON 243537107 $ 222 1,593 SH DEFINED 23 1,593 0 -
DECKERS OUTDOORS CORP COMMON 243537107 $ 306 2,200 SH DEFINED 5,15 2,200 0 -
DECKERS OUTDOORS CORP COMMON 243537107 $ 487 3,500 SH DEFINED 8 3,500 0 -
DECKERS OUTDOORS CORP COMMON 243537107 $ 139 1,000 SH DEFINED 8,20 1,000 0 -
DECODE GENETICS INC COMMON 243586104 $ 1 538 SH DEFINED 23 538 0 -
DEERE & CO COMMON 244199105 $ 13,268 183,942 SH DEFINED 1 183,942 0 -
DEERE & CO COMMON 244199105 $ 144 2,000 SH DEFINED 1,15 2,000 0 -
DEERE & CO COMMON 244199105 $ 1,154 16,000 SH DEFINED 10,14 16,000 0 -
DEERE & CO COMMON 244199105 $ 7 100 SH DEFINED 13 100 0 -
DEERE & CO COMMON 244199105 $ 76,425 1,059,550 SH DEFINED 14 692,200 0 312,750
DEERE & CO COMMON 244199105 $ 2,683 37,200 SH DEFINED 14,13 - 0 37,200
DEERE & CO COMMON 244199105 $ 2,308 32,000 SH DEFINED 14,7 - 0 32,000
DEERE & CO COMMON 244199105 $ 5,040 69,877 SH DEFINED 2 69,877 0 -
DEERE & CO COMMON 244199105 $ 79 1,100 SH DEFINED 20,14 - 0 -
DEERE & CO COMMON 244199105 $ 16,368 226,922 SH DEFINED 22 27,937 0 198,985
DEERE & CO COMMON 244199105 $ 13,413 185,957 SH DEFINED 23 185,957 0 -
DEERE & CO COMMON 244199105 $ 27 374 SH DEFINED 24 374 0 -
DEERE & CO COMMON 244199105 $ 6,128 84,958 SH DEFINED 5 73,338 0 11,620
DEERE & CO COMMON 244199105 $ 6,044 83,800 SH DEFINED 5,15 83,800 0 -
DEERE & CO COMMON 244199105 $ 512 7,100 SH DEFINED 6 7,100 0 -
DEERE & CO COMMON 244199105 $ 3,192 44,258 SH DEFINED 7 44,258 0 -
DEERE & CO COMMON 244199105 $ 281 3,896 SH DEFINED 8 3,896 0 -
DEERE & CO COMMON 244199105 $ 6,347 88,000 SH DEFINED 8,14 88,000 0 -
DEERE & CO COMMON 244199105 $ 1,457 20,200 SH DEFINED 9,14 - 0 20,200
DEERFIELD CAPITAL CORP COMMON 244331104 $ 19 24,586 SH DEFINED 23 24,586 0 -
DEL MONTE FOODS CO COMMON 24522P103 $ 8,845 1,245,809 SH DEFINED 1 1,245,809 0 -
DEL MONTE FOODS CO COMMON 24522P103 $ 335 47,132 SH DEFINED 14 47,132 0 -
DEL MONTE FOODS CO COMMON 24522P103 $ 17 2,326 SH DEFINED 22 2,326 0 -
DEL MONTE FOODS CO COMMON 24522P103 $ 423 59,633 SH DEFINED 23 59,633 0 -
DEL MONTE FOODS CO COMMON 24522P103 $ 3 416 SH DEFINED 24 416 0 -
DEL MONTE FOODS CO COMMON 24522P103 $ 11,200 1,577,428 SH DEFINED 4 1,577,428 0 -
DEL MONTE FOODS CO COMMON 24522P103 $ 20 2,762 SH DEFINED 5 - 0 2,762
DELEK US HOLDINGS INC COMMON 246647101 $ 35 3,766 SH DEFINED 23 3,766 0 -
DELIAS INC COMMON 246911101 $ 1 269 SH DEFINED 23 269 0 -
DELL INC COMMON 24702R101 $ 172,871 7,900,874 SH DEFINED 1 7,900,874 0 -
DELL INC COMMON 24702R101 $ 882 40,300 SH DEFINED 10,14 40,300 0 -
DELL INC COMMON 24702R101 $ 28 1,300 SH DEFINED 13 1,300 0 -
DELL INC COMMON 24702R101 $ 24,639 1,126,079 SH DEFINED 14 848,979 0 252,500
DELL INC COMMON 24702R101 $ 85 3,900 SH DEFINED 14,13 - 0 3,900
DELL INC COMMON 24702R101 $ 3,326 152,000 SH DEFINED 14,7 - 0 152,000
DELL INC COMMON 24702R101 $ 294 13,430 SH DEFINED 2 13,430 0 -
DELL INC COMMON 24702R101 $ 280 12,800 SH DEFINED 20,14 - 0 -
DELL INC COMMON 24702R101 $ 592 27,049 SH DEFINED 20,2 27,049 0 -
DELL INC COMMON 24702R101 $ 377 17,234 SH DEFINED 22 1,605 0 15,629
DELL INC COMMON 24702R101 $ 6,999 319,883 SH DEFINED 23 319,883 0 -
DELL INC COMMON 24702R101 $ 4,526 206,866 SH DEFINED 24 206,866 0 -
DELL INC COMMON 24702R101 $ 21,022 960,770 SH DEFINED 3,1 960,770 0 -
DELL INC COMMON 24702R101 $ 9,273 423,819 SH DEFINED 4 423,819 0 -
DELL INC COMMON 24702R101 $ 288 13,142 SH DEFINED 5 6,710 0 6,432
DELL INC COMMON 24702R101 $ 184 8,400 SH DEFINED 5,15 8,400 0 -
DELL INC COMMON 24702R101 $ 938 42,874 SH DEFINED 7 42,874 0 -
DELL INC COMMON 24702R101 $ 17,008 777,348 SH DEFINED 8 777,348 0 -
DELL INC COMMON 24702R101 $ 6,129 280,100 SH DEFINED 8,14 280,100 0 -
DELL INC COMMON 24702R101 $ 44 2,000 SH DEFINED 9,14 - 0 2,000
DELPHI FINANCIAL GROUP CL A COMMON 247131105 $ 1 55 SH DEFINED 22 - 0 55
DELPHI FINANCIAL GROUP CL A COMMON 247131105 $ 1,988 85,928 SH DEFINED 23 85,928 0 -
DELPHI FINANCIAL GROUP CL A COMMON 247131105 $ 104 4,515 SH DEFINED 5 1,140 0 3,375
DELTA AIR LINES INC COMMON 247361702 $ 1 252 SH DEFINED 22 - 0 252
DELTA AIR LINES INC COMMON 247361702 $ 6 1,040 SH DEFINED 5 - 0 1,040
DELTEK INC COMMON 24784L105 $ 2 151 SH DEFINED 23 151 0 -
DELTIC TIMBER CORP COMMON 247850100 $ 42 794 SH DEFINED 23 794 0 -
DELTA PETROLEUM CORP COMMON 247907207 $ 45 1,772 SH DEFINED 23 1,772 0 -
DENBURY RESOURCES INC COMMON 247916208 $ 13,392 366,900 SH DEFINED 1 366,900 0 -
DENBURY RESOURCES INC COMMON 247916208 $ 1,920 52,600 SH DEFINED 2 6,100 0 46,500
DENBURY RESOURCES INC COMMON 247916208 $ 13 364 SH DEFINED 22 - 0 364
DENBURY RESOURCES INC COMMON 247916208 $ 20,864 571,617 SH DEFINED 23 571,617 0 -
DENBURY RESOURCES INC COMMON 247916208 $ 3 81 SH DEFINED 24 81 0 -
DENBURY RESOURCES INC COMMON 247916208 $ 775 21,226 SH DEFINED 5 1,416 0 19,810
DELUXE CORP COMMON 248019101 $ 337 18,900 SH DEFINED 1,15 18,900 0 -
DELUXE CORP COMMON 248019101 $ 16,246 911,680 SH DEFINED 14 494,880 0 413,200
DELUXE CORP COMMON 248019101 $ 153 8,600 SH DEFINED 14,7 - 0 8,600
DELUXE CORP COMMON 248019101 $ 61 3,400 SH DEFINED 22 - 0 3,400
DELUXE CORP COMMON 248019101 $ 624 35,034 SH DEFINED 23 35,034 0 -
DELUXE CORP COMMON 248019101 $ 3 165 SH DEFINED 24 165 0 -
DELUXE CORP COMMON 248019101 $ 1 47 SH DEFINED 5 47 0 -
DELUXE CORP COMMON 248019101 $ 1,263 70,900 SH DEFINED 5,15 70,900 0 -
DELUXE CORP COMMON 248019101 $ 155 8,700 SH DEFINED 8 8,700 0 -
DELUXE CORP COMMON 248019101 $ 43 2,400 SH DEFINED 8,20 2,400 0 -
DEMANDTEC INC COMMON 24802R506 $ 1 115 SH DEFINED 23 115 0 -
DENDREON CORP COMMON 24823Q107 $ 111 25,000 SH DEFINED 22 - 0 25,000
DENDREON CORP COMMON 24823Q107 $ 3 740 SH DEFINED 23 740 0 -
DENISON MINES CORP COMMON 248356107 $ 69 8,270 SH DEFINED 22 - 0 8,270
DENNY'S CORPORATION COMMON 24869P104 $ 1,132 398,500 SH DEFINED 14 273,500 0 125,000
DENNY'S CORPORATION COMMON 24869P104 $ 78 27,347 SH DEFINED 23 27,347 0 -
DENNY'S CORPORATION COMMON 24869P104 $ 133 46,700 SH DEFINED 5,15 46,700 0 -
DENNY'S CORPORATION COMMON 24869P104 $ 72 25,200 SH DEFINED 8 25,200 0 -
DENNY'S CORPORATION COMMON 24869P104 $ 20 7,200 SH DEFINED 8,20 7,200 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 11,070 300,814 SH DEFINED 1 300,814 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 118 3,200 SH DEFINED 10,14 3,200 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 7 200 SH DEFINED 13 200 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 12,130 329,620 SH DEFINED 14 152,520 0 173,500
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 563 15,300 SH DEFINED 14,7 - 0 15,300
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 1,054 28,630 SH DEFINED 2 28,630 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 7 200 SH DEFINED 20,14 - 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 1,475 40,073 SH DEFINED 20,2 - 0 40,073
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 714 19,396 SH DEFINED 21 19,396 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 52 1,400 SH DEFINED 22 200 0 1,200
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 6,074 165,049 SH DEFINED 23 165,049 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 1,448 39,361 SH DEFINED 24 39,361 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 3,299 89,650 SH DEFINED 3 89,650 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 11 300 SH DEFINED 5 300 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 69 1,885 SH DEFINED 7 1,885 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 12,043 327,254 SH DEFINED 8 327,254 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 1,748 47,500 SH DEFINED 8,14 47,500 0 -
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 475 12,900 SH DEFINED 9 12,900 0 -
DEPOMED INC COMMON 249908104 $ 1 415 SH DEFINED 23 415 0 -
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 33,077 564,639 SH DEFINED 1 564,639 0 -
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 6,321 107,910 SH DEFINED 2 107,910 0 -
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 12,637 215,726 SH DEFINED 4 215,726 0 -
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 6,883 117,500 SH DEFINED 8 117,500 0 -
DESWELL INDUSTRIES INC COMMON 250639101 $ 233 41,159 SH DEFINED 23 41,159 0 -
DEUTSCHE TELEKOM AG ADR COMMON 251566105 $ 136 8,293 SH DEFINED 22 2,098 0 6,195
DEUTSCHE TELEKOM AG ADR COMMON 251566105 $ 11 697 SH DEFINED 4 697 0 -
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 41,006 1,181,400 SH DEFINED 1,15 1,181,400 0 -
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 125,088 3,603,796 SH DEFINED 14 2,168,496 0 1,235,300
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 2,041 58,800 SH DEFINED 18,14 58,800 0 -
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 590 17,000 SH DEFINED 19,14 17,000 0 -
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 5,727 165,000 SH DEFINED 2,15 165,000 0 -
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 8,843 254,757 SH DEFINED 22 115,454 0 139,303
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 343 9,892 SH DEFINED 23 9,892 0 -
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 5 153 SH DEFINED 24 153 0 -
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 705 20,300 SH DEFINED 3,15 8,700 0 11,600
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 5,624 162,022 SH DEFINED 5 142,084 0 19,938
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 10,203 293,960 SH DEFINED 5,15 293,960 0 -
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 104 3,000 SH DEFINED 6,14 3,000 0 -
DEVELOPERS DIVERS REALTY
CRP COMMON 251591103 $ 1,739 50,100 SH DEFINED 8,14 - 0 50,100
DEVON ENERGY CORPORATION COMMON 25179M103 $ 119,618 995,490 SH DEFINED 1 995,490 0 -
DEVON ENERGY CORPORATION COMMON 25179M103 $ 481 4,000 SH DEFINED 10,14 4,000 0 -
DEVON ENERGY CORPORATION COMMON 25179M103 $ 19,346 161,000 SH DEFINED 13,2 - 0 161,000
DEVON ENERGY CORPORATION COMMON 25179M103 $ 23,970 199,480 SH DEFINED 14 142,180 0 38,400
DEVON ENERGY CORPORATION COMMON 25179M103 $ 5,684 47,300 SH DEFINED 14,7 - 0 47,300
DEVON ENERGY CORPORATION COMMON 25179M103 $ 1,243 10,342 SH DEFINED 21 10,342 0 -
DEVON ENERGY CORPORATION COMMON 25179M103 $ 11,778 98,022 SH DEFINED 22 41,678 0 56,344
DEVON ENERGY CORPORATION COMMON 25179M103 $ 11,622 96,720 SH DEFINED 23 96,720 0 -
DEVON ENERGY CORPORATION COMMON 25179M103 $ 73 607 SH DEFINED 24 607 0 -
DEVON ENERGY CORPORATION COMMON 25179M103 $ 9,664 80,426 SH DEFINED 5 59,291 0 21,135
DEVON ENERGY CORPORATION COMMON 25179M103 $ 2,236 18,609 SH DEFINED 7 18,609 0 -
DEVON ENERGY CORPORATION COMMON 25179M103 $ 1,096 9,122 SH DEFINED 8 9,122 0 -
DEVON ENERGY CORPORATION COMMON 25179M103 $ 3,533 29,400 SH DEFINED 8,14 29,400 0 -
CHEVRONTEXACO CVT(DVN)
4.95 08 CONVERT25179MAB9 $ 33,156 17,850,000 SH DEFINED 14 - 0 15,125,000
DEVRY INC COMMON 251893103 $ 21,091 393,338 SH DEFINED 1 393,338 0 -
DEVRY INC COMMON 251893103 $ 1,496 27,900 SH DEFINED 1,15 27,900 0 -
DEVRY INC COMMON 251893103 $ 145 2,710 SH DEFINED 11 2,710 0 -
DEVRY INC COMMON 251893103 $ 16,452 306,828 SH DEFINED 14 167,028 0 136,300
DEVRY INC COMMON 251893103 $ 863 16,100 SH DEFINED 14,7 - 0 16,100
DEVRY INC COMMON 251893103 $ 17,257 321,848 SH DEFINED 2 321,848 0 -
DEVRY INC COMMON 251893103 $ 516 9,629 SH DEFINED 21 9,629 0 -
DEVRY INC COMMON 251893103 $ 151 2,825 SH DEFINED 23 2,825 0 -
DEVRY INC COMMON 251893103 $ 49 920 SH DEFINED 5 765 0 155
DEVRY INC COMMON 251893103 $ 9,361 174,584 SH DEFINED 8 174,584 0 -
DEVRY INC COMMON 251893103 $ 386 7,200 SH DEFINED 9 7,200 0 -
DEXCOM INC COMMON 252131107 $ 5,512 912,529 SH DEFINED 1 912,529 0 -
DEXCOM INC COMMON 252131107 $ 522 86,461 SH DEFINED 2 86,461 0 -
DEXCOM INC COMMON 252131107 $ 693 114,809 SH DEFINED 20,2 - 0 114,809
DEXCOM INC COMMON 252131107 $ 1 184 SH DEFINED 23 184 0 -
DIAGEO PLC ADR COMMON 25243Q205 $ 56,960 771,090 SH DEFINED 11 767,265 0 3,825
DIAGEO PLC ADR COMMON 25243Q205 $ 981 13,281 SH DEFINED 14 13,281 0 -
DIAGEO PLC ADR COMMON 25243Q205 $ 251 3,400 SH DEFINED 19,14 3,400 0 -
DIAGEO PLC ADR COMMON 25243Q205 $ 131 1,770 SH DEFINED 22 - 0 1,770
DIAGEO PLC ADR COMMON 25243Q205 $ 6,240 84,476 SH DEFINED 23 84,476 0 -
DIAGEO PLC ADR COMMON 25243Q205 $ 316 4,277 SH DEFINED 4 4,277 0 -
DIAGEO PLC ADR COMMON 25243Q205 $ 1,743 23,599 SH DEFINED 5 17,405 0 6,194
DIAMOND FOODS INC COMMON 252603105 $ 376 16,330 SH DEFINED 23 16,330 0 -
DIAMOND FOODS INC COMMON 252603105 $ 114 4,950 SH DEFINED 5 - 0 4,950
DIAMOND MANAGEMENT &
TECHNOL COMMON 25269L106 $ 1,068 204,900 SH DEFINED 14 122,600 0 82,300
DIAMOND MANAGEMENT &
TECHNOL COMMON 25269L106 $ 6 1,112 SH DEFINED 23 1,112 0 -
DIAMOND MANAGEMENT &
TECHNOL COMMON 25269L106 $ 163 31,300 SH DEFINED 5,15 31,300 0 -
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 47,864 344,000 SH DEFINED 1 344,000 0 -
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 8,627 62,000 SH DEFINED 13,2 - 0 62,000
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 28 200 SH DEFINED 22 - 0 200
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 23,956 172,173 SH DEFINED 23 172,173 0 -
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 3 22 SH DEFINED 24 22 0 -
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 126 902 SH DEFINED 7 902 0 -
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 2,890 265,400 SH DEFINED 1,15 265,400 0 -
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 28,115 2,581,757 SH DEFINED 14 1,537,657 0 965,600
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 301 27,600 SH DEFINED 2,15 27,600 0 -
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 93 8,562 SH DEFINED 23 8,562 0 -
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 21 1,900 SH DEFINED 3,15 - 0 1,900
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 2,626 241,100 SH DEFINED 5,15 241,100 0 -
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 60 5,500 SH DEFINED 6,14 5,500 0 -
DIAMONDS TRUST SERIES I ETF COMMON 252787106 $ 308 2,712 SH DEFINED 22 1,500 0 1,212
DICE HOLDINGS INC COMMON 253017107 $ 202 24,416 SH DEFINED 23 24,416 0 -
DICKS SPORTING GOODS INC COMMON 253393102 $ 16,652 938,648 SH DEFINED 1 938,648 0 -
DICKS SPORTING GOODS INC COMMON 253393102 $ 5,775 325,520 SH DEFINED 2 246,591 0 78,929
DICKS SPORTING GOODS INC COMMON 253393102 $ 3,041 171,445 SH DEFINED 22 158,875 0 12,570
DICKS SPORTING GOODS INC COMMON 253393102 $ 64 3,616 SH DEFINED 23 3,616 0 -
DICKS SPORTING GOODS INC COMMON 253393102 $ 1 70 SH DEFINED 24 70 0 -
DICKS SPORTING GOODS INC COMMON 253393102 $ 1,988 112,051 SH DEFINED 5 78,058 0 33,993
DIEBOLD INC COMMON 253651103 $ 339 9,529 SH DEFINED 23 9,529 0 -
DIEBOLD INC COMMON 253651103 $ 6 161 SH DEFINED 24 161 0 -
DIEBOLD INC COMMON 253651103 $ 12 325 SH DEFINED 5 325 0 -
DIGI INTERNATIONAL INC COMMON 253798102 $ 11 1,354 SH DEFINED 22 - 0 1,354
DIGI INTERNATIONAL INC COMMON 253798102 $ 183 23,316 SH DEFINED 23 23,316 0 -
DIGIMARC CORP COMMON 253807101 $ 3 191 SH DEFINED 23 191 0 -
DIGITAL ANGEL CORP*OLD COMMON 253830103 $ - 50 SH DEFINED 22 - 0 50
DIGITAL REALTY TRUST INC COMMON 253868103 $ 34,062 832,600 SH DEFINED 1,15 832,600 0 -
DIGITAL REALTY TRUST INC COMMON 253868103 $ 87,001 2,126,644 SH DEFINED 14 1,279,944 0 718,800
DIGITAL REALTY TRUST INC COMMON 253868103 $ 1,718 42,000 SH DEFINED 18,14 42,000 0 -
DIGITAL REALTY TRUST INC COMMON 253868103 $ 515 12,600 SH DEFINED 19,14 12,600 0 -
DIGITAL REALTY TRUST INC COMMON 253868103 $ 4,758 116,300 SH DEFINED 2,15 116,300 0 -
DIGITAL REALTY TRUST INC COMMON 253868103 $ 96 2,358 SH DEFINED 23 2,358 0 -
DIGITAL REALTY TRUST INC COMMON 253868103 $ 597 14,600 SH DEFINED 3,15 6,500 0 8,100
DIGITAL REALTY TRUST INC COMMON 253868103 $ 220 5,375 SH DEFINED 5 - 0 5,375
DIGITAL REALTY TRUST INC COMMON 253868103 $ 6,703 163,840 SH DEFINED 5,15 163,840 0 -
DIGITAL REALTY TRUST INC COMMON 253868103 $ 49 1,200 SH DEFINED 6,14 1,200 0 -
DIGITAL REALTY TRUST INC COMMON 253868103 $ 1,518 37,100 SH DEFINED 8,14 - 0 37,100
DIGITAL RIVER INC COMMON 25388B104 $ 13 336 SH DEFINED 22 - 0 336
DIGITAL RIVER INC COMMON 25388B104 $ 1,562 40,484 SH DEFINED 23 40,484 0 -
DIGITAL RIVER INC COMMON 25388B104 $ 117 3,045 SH DEFINED 5 770 0 2,275
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 3,855 233,500 SH DEFINED 14 176,200 0 57,300
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 323 19,561 SH DEFINED 23 19,561 0 -
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 283 17,150 SH DEFINED 5 - 0 17,150
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 641 38,800 SH DEFINED 5,15 38,800 0 -
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 221 13,400 SH DEFINED 8 13,400 0 -
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 61 3,700 SH DEFINED 8,20 3,700 0 -
DILLARDS INC CL A COMMON 254067101 $ 290 25,028 SH DEFINED 23 25,028 0 -
DILLARDS INC CL A COMMON 254067101 $ 5 447 SH DEFINED 24 447 0 -
DILLARDS INC CL A COMMON 254067101 $ 3 273 SH DEFINED 5 - 0 273
DINEEQUITY INC COMMON 254423106 $ 6,076 162,646 SH DEFINED 1 162,646 0 -
DINEEQUITY INC COMMON 254423106 $ 3,513 94,027 SH DEFINED 2 36,597 0 57,430
DINEEQUITY INC COMMON 254423106 $ 77 2,065 SH DEFINED 23 2,065 0 -
DIODES INC COMMON 254543101 $ 12,631 456,992 SH DEFINED 1 456,992 0 -
DIODES INC COMMON 254543101 $ 10,191 368,695 SH DEFINED 2 368,695 0 -
DIODES INC COMMON 254543101 $ 53 1,934 SH DEFINED 23 1,934 0 -
DIONEX CORP COMMON 254546104 $ 5,234 78,863 SH DEFINED 1 78,863 0 -
DIONEX CORP COMMON 254546104 $ 458 6,900 SH DEFINED 14 6,900 0 -
DIONEX CORP COMMON 254546104 $ 3,062 46,137 SH DEFINED 2 18,091 0 28,046
DIONEX CORP COMMON 254546104 $ 10,314 155,408 SH DEFINED 23 155,408 0 -
DIONEX CORP COMMON 254546104 $ 279 4,200 SH DEFINED 5 - 0 4,200
DIRECTV GROUP INC/THE COMMON 25459L106 $ 407 15,700 SH DEFINED 1,15 15,700 0 -
DIRECTV GROUP INC/THE COMMON 25459L106 $ 953 36,800 SH DEFINED 10,14 36,800 0 -
DIRECTV GROUP INC/THE COMMON 25459L106 $ 31 1,200 SH DEFINED 13 1,200 0 -
DIRECTV GROUP INC/THE COMMON 25459L106 $ 60,572 2,337,770 SH DEFINED 14 1,557,570 0 679,800
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1,394 53,800 SH DEFINED 14,13 - 0 53,800
DIRECTV GROUP INC/THE COMMON 25459L106 $ 3,905 150,700 SH DEFINED 14,7 - 0 150,700
DIRECTV GROUP INC/THE COMMON 25459L106 $ 143 5,500 SH DEFINED 20,14 - 0 -
DIRECTV GROUP INC/THE COMMON 25459L106 $ 2 59 SH DEFINED 21 59 0 -
DIRECTV GROUP INC/THE COMMON 25459L106 $ 33 1,284 SH DEFINED 22 - 0 1,284
DIRECTV GROUP INC/THE COMMON 25459L106 $ 26,359 1,017,324 SH DEFINED 23 1,017,324 0 -
DIRECTV GROUP INC/THE COMMON 25459L106 $ 6,743 260,242 SH DEFINED 24 260,242 0 -
DIRECTV GROUP INC/THE COMMON 25459L106 $ 318 12,260 SH DEFINED 5 - 0 12,260
DIRECTV GROUP INC/THE COMMON 25459L106 $ 3,125 120,600 SH DEFINED 5,15 120,600 0 -
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1,793 69,205 SH DEFINED 7 69,205 0 -
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1,058 40,831 SH DEFINED 8 40,831 0 -
DIRECTV GROUP INC/THE COMMON 25459L106 $ 4,824 186,200 SH DEFINED 8,14 186,200 0 -
DIRECTV GROUP INC/THE COMMON 25459L106 $ 757 29,200 SH DEFINED 9,14 - 0 29,200
DISCOVERY LABORATORIES INC COMMON 254668106 $ 1 845 SH DEFINED 23 845 0 -
THE WALT DISNEY CO COMMON 254687106 $ 92,858 2,976,214 SH DEFINED 1 2,976,214 0 -
THE WALT DISNEY CO COMMON 254687106 $ 568 18,200 SH DEFINED 10,14 18,200 0 -
THE WALT DISNEY CO COMMON 254687106 $ 1,713 54,905 SH DEFINED 13,2 - 0 54,905
THE WALT DISNEY CO COMMON 254687106 $ 13,770 441,344 SH DEFINED 14 348,644 0 73,000
THE WALT DISNEY CO COMMON 254687106 $ 3,161 101,300 SH DEFINED 14,7 - 0 101,300
THE WALT DISNEY CO COMMON 254687106 $ 156 5,000 SH DEFINED 20,14 - 0 -
THE WALT DISNEY CO COMMON 254687106 $ 5 150 SH DEFINED 21 150 0 -
THE WALT DISNEY CO COMMON 254687106 $ 13,154 421,603 SH DEFINED 22 131,983 0 289,620
THE WALT DISNEY CO COMMON 254687106 $ 8,579 274,971 SH DEFINED 23 274,971 0 -
THE WALT DISNEY CO COMMON 254687106 $ 70 2,259 SH DEFINED 24 2,259 0 -
THE WALT DISNEY CO COMMON 254687106 $ 3,022 96,844 SH DEFINED 4 96,844 0 -
THE WALT DISNEY CO COMMON 254687106 $ 3,799 121,751 SH DEFINED 5 59,183 0 62,568
THE WALT DISNEY CO COMMON 254687106 $ 1,663 53,316 SH DEFINED 7 53,316 0 -
THE WALT DISNEY CO COMMON 254687106 $ 3,852 123,470 SH DEFINED 8 123,470 0 -
THE WALT DISNEY CO COMMON 254687106 $ 3,338 107,000 SH DEFINED 8,14 107,000 0 -
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 200 9,104 SH DEFINED 22 9,104 0 -
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 264 12,033 SH DEFINED 23 12,033 0 -
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 1,442 65,670 SH DEFINED 24 65,670 0 -
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 136 6,188 SH DEFINED 5 2,123 0 4,065
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 95 4,346 SH DEFINED 7 4,346 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 519 39,400 SH DEFINED 1 39,400 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 1,047 79,500 SH DEFINED 1,15 79,500 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 2,399 182,138 SH DEFINED 1,9 182,138 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 345 26,200 SH DEFINED 10,14 26,200 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 36 2,755 SH DEFINED 11 2,755 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 22 1,700 SH DEFINED 13 1,700 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 19,979 1,517,040 SH DEFINED 14 921,440 0 553,400
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 323 24,500 SH DEFINED 14,13 - 0 24,500
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 1,304 99,000 SH DEFINED 14,7 - 0 99,000
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 68 5,200 SH DEFINED 20,14 - 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 35 2,629 SH DEFINED 22 375 0 2,254
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 872 66,237 SH DEFINED 23 66,237 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 42 3,199 SH DEFINED 24 3,199 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 110 8,353 SH DEFINED 5 6,541 0 1,812
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 715 54,300 SH DEFINED 5,15 54,300 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 392 29,753 SH DEFINED 7 29,753 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 317 24,100 SH DEFINED 8 24,100 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 2,083 158,200 SH DEFINED 8,14 158,200 0 -
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 174 13,200 SH DEFINED 9,14 - 0 13,200
DISH NETWORK CORP-A COMMON 25470M109 $ 3,467 118,396 SH DEFINED 1 118,396 0 -
DISH NETWORK CORP-A COMMON 25470M109 $ 18 600 SH DEFINED 13 600 0 -
DISH NETWORK CORP-A COMMON 25470M109 $ 278 9,505 SH DEFINED 13,2 - 0 9,505
DISH NETWORK CORP-A COMMON 25470M109 $ 899 30,710 SH DEFINED 14 26,710 0 1,600
DISH NETWORK CORP-A COMMON 25470M109 $ 111 3,800 SH DEFINED 14,7 - 0 3,800
DISH NETWORK CORP-A COMMON 25470M109 $ 18 600 SH DEFINED 20,14 - 0 -
DISH NETWORK CORP-A COMMON 25470M109 $ 3 100 SH DEFINED 22 - 0 100
DISH NETWORK CORP-A COMMON 25470M109 $ 2,100 71,710 SH DEFINED 23 71,710 0 -
DISH NETWORK CORP-A COMMON 25470M109 $ 1,763 60,205 SH DEFINED 24 60,205 0 -
DISH NETWORK CORP-A COMMON 25470M109 $ 136 4,661 SH DEFINED 7 4,661 0 -
DITECH NETWORKS INC COMMON 25500T108 $ 2 966 SH DEFINED 23 966 0 -
DIVX INC COMMON 255413106 $ 2,691 366,651 SH DEFINED 1 45,914 0 -
DIVX INC COMMON 255413106 $ 5 616 SH DEFINED 23 616 0 -
DIXIE GROUP INC COMMON 255519100 $ 36 4,971 SH DEFINED 23 4,971 0 -
DOLAN MEDIA COMPANY COMMON 25659P402 $ 166 9,144 SH DEFINED 23 9,144 0 -
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 4,701 116,652 SH DEFINED 1 116,652 0 -
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 505 12,527 SH DEFINED 20,2 12,527 0 -
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 20 500 SH DEFINED 22 - 0 500
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 2,822 70,020 SH DEFINED 23 70,020 0 -
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 42 1,036 SH DEFINED 5 - 0 1,036
DOLLAR FINANCIAL CORP COMMON 256664103 $ 53 3,512 SH DEFINED 23 3,512 0 -
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ 129 13,645 SH DEFINED 23 13,645 0 -
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ 2 255 SH DEFINED 24 255 0 -
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ 90 9,480 SH DEFINED 5 2,405 0 7,075
DOLLAR TREE INC COMMON 256746108 $ 18,105 553,850 SH DEFINED 14 244,950 0 304,100
DOLLAR TREE INC COMMON 256746108 $ 232 7,100 SH DEFINED 14,7 - 0 7,100
DOLLAR TREE INC COMMON 256746108 $ 2,241 68,554 SH DEFINED 23 68,554 0 -
DOLLAR TREE INC COMMON 256746108 $ 6 172 SH DEFINED 24 172 0 -
DOLLAR TREE INC COMMON 256746108 $ 812 24,840 SH DEFINED 5 615 0 24,225
DOLLAR TREE INC COMMON 256746108 $ 66 2,029 SH DEFINED 7 2,029 0 -
DOLLAR TREE INC COMMON 256746108 $ 492 15,044 SH DEFINED 8 15,044 0 -
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 50,027 1,053,426 SH DEFINED 1 1,053,426 0 -
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 2,555 53,800 SH DEFINED 14 43,900 0 4,500
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 2,479 52,200 SH DEFINED 14,7 - 0 52,200
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 510 10,734 SH DEFINED 22 1,936 0 8,798
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 27,651 582,244 SH DEFINED 23 582,244 0 -
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 1,379 29,048 SH DEFINED 24 29,048 0 -
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 438 9,226 SH DEFINED 5 6,158 0 3,068
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ENDO PHARMACEUTICAL HOLDINGS
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ENDO PHARMACEUTICAL HOLDINGS
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ENERNOC INC COMMON 292764107 $ 1,596 88,909 SH DEFINED 23 88,909 0 -
ENERNOC INC COMMON 292764107 $ 39 2,181 SH DEFINED 24 2,181 0 -
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ENTERGY CORP COMMON 29364G103 $ 133 1,100 SH DEFINED 14,13 - 0 1,100
ENTERGY CORP COMMON 29364G103 $ 169 1,400 SH DEFINED 14,7 - 0 1,400
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ENTERGY CORP COMMON 29364G103 $ 313 2,600 SH DEFINED 5,15 2,600 0 -
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ENTERGY CORP COMMON 29364G103 $ 13,906 115,421 SH DEFINED 8 115,421 0 -
ENTERGY CORP COMMON 29364G103 $ 1,904 15,800 SH DEFINED 8,14 15,800 0 -
ENTERGY CORP COMMON 29364G103 $ 72 600 SH DEFINED 9,14 - 0 600
ENTERGY CORPORATION CVT
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ENTERPRISE GP HOLDINGS LP COMMON 293716106 $ 29,512 926,880 SH DEFINED 5 911,690 0 15,190
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ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 $ 35,301 1,166,209 SH DEFINED 5 1,105,166 0 61,043
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ENZON PHARMACEUTICALS INC COMMON 293904108 $ 913 128,300 SH DEFINED 5,15 128,300 0 -
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ENZON PHARMACEUTICALS INC COMMON 293904108 $ 78 10,900 SH DEFINED 8,20 10,900 0 -
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EQUITY RESIDENTIAL COMMON 29476L107 $ 3,789 99,000 SH DEFINED 18,14 99,000 0 -
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EQUITY RESIDENTIAL COMMON 29476L107 $ 1,274 33,300 SH DEFINED 3,15 15,400 0 17,900
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EQUITY RESIDENTIAL COMMON 29476L107 $ 15,072 393,836 SH DEFINED 5,15 393,836 0 -
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ERESEARCH TECHNOLOGY INC COMMON 29481V108 $ 4,060 232,826 SH DEFINED 2 91,581 0 141,245
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IN COMMON 31620R105 $ 17 1,320 SH DEFINED 24 1,320 0 -
FIDELITY NATIONAL FINANCIAL
IN COMMON 31620R105 $ 4 337 SH DEFINED 5 - 0 337
FIDELITY NATIONAL FINANCIAL
IN COMMON 31620R105 $ 80 6,370 SH DEFINED 7 6,370 0 -
FIDELITY SOUTHERN CORP COMMON 316394105 $ - 61 SH DEFINED 23 61 0 -
FIDUCIARY/CLAYMORE MLP OPPOR
C COMMON 31647Q106 $ 35 1,550 SH DEFINED 22 - 0 1,550
FIFTH THIRD BANCORP COMMON 316773100 $ 27,946 2,745,202 SH DEFINED 1 2,745,202 0 -
FIFTH THIRD BANCORP COMMON 316773100 $ 9,538 936,900 SH DEFINED 14 369,700 0 555,600
FIFTH THIRD BANCORP COMMON 316773100 $ 408 40,100 SH DEFINED 14,7 - 0 40,100
FIFTH THIRD BANCORP COMMON 316773100 $ 1 88 SH DEFINED 21 88 0 -
FIFTH THIRD BANCORP COMMON 316773100 $ 906 88,984 SH DEFINED 22 471 0 88,513
FIFTH THIRD BANCORP COMMON 316773100 $ 3,609 354,557 SH DEFINED 23 354,557 0 -
FIFTH THIRD BANCORP COMMON 316773100 $ 18 1,802 SH DEFINED 24 1,802 0 -
FIFTH THIRD BANCORP COMMON 316773100 $ 1 140 SH DEFINED 4 140 0 -
FIFTH THIRD BANCORP COMMON 316773100 $ 3 261 SH DEFINED 5 - 0 261
FIFTH THIRD BANCORP COMMON 316773100 $ 166 16,305 SH DEFINED 7 16,305 0 -
51JOB INC-ADR COMMON 316827104 $ 1,219 66,541 SH DEFINED 23 66,541 0 -
FINANCIAL FEDERAL CORP COMMON 317492106 $ 312 14,230 SH DEFINED 23 14,230 0 -
FINANCIAL INSTITUTIONS INC COMMON 317585404 $ 170 10,600 SH DEFINED 14 10,600 0 -
FINANCIAL INSTITUTIONS INC COMMON 317585404 $ 218 13,563 SH DEFINED 23 13,563 0 -
FINANCIAL INSTITUTIONS INC COMMON 317585404 $ 37 2,300 SH DEFINED 5,15 2,300 0 -
FINISAR CORPORATION COMMON 31787A101 $ 3 2,687 SH DEFINED 23 2,687 0 -
FINLAY ENTERPRISES INC COMMON 317884203 $ 43 99,396 SH DEFINED 23 99,396 0 -
THE FINISH LINE CL A COMMON 317923100 $ 442 50,826 SH DEFINED 23 50,826 0 -
FIRST ACCEPTANCE CORP COMMON 318457108 $ 16 4,853 SH DEFINED 23 4,853 0 -
FIRST ADVANTAGE CORP- CL A COMMON 31845F100 $ 1,660 104,763 SH DEFINED 23 104,763 0 -
FIRST AMERICAN CORPORATION COMMON 318522307 $ 143 5,425 SH DEFINED 22 2,000 0 3,425
FIRST AMERICAN CORPORATION COMMON 318522307 $ 449 17,001 SH DEFINED 23 17,001 0 -
FIRST AMERICAN CORPORATION COMMON 318522307 $ 8 288 SH DEFINED 24 288 0 -
FIRST AMERICAN CORPORATION COMMON 318522307 $ 3 125 SH DEFINED 5 - 0 125
FIRST BANCORP/PUERTO RICO COMMON 318672102 $ 612 96,600 SH DEFINED 14 96,600 0 -
FIRST BANCORP/PUERTO RICO COMMON 318672102 $ 141 22,246 SH DEFINED 23 22,246 0 -
FIRST BANCORP/PUERTO RICO COMMON 318672102 $ 110 17,300 SH DEFINED 5,15 17,300 0 -
FIRST BANCORP/NC COMMON 318910106 $ 37 2,909 SH DEFINED 23 2,909 0 -
FIRST BUSEY CORP COMMON 319383105 $ 47 3,521 SH DEFINED 23 3,521 0 -
FIRST CASH FINL SVCS IN COMMON 31942D107 $ 74 4,910 SH DEFINED 23 4,910 0 -
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 $ 2,211 15,850 SH DEFINED 14 11,350 0 4,500
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 $ 4,835 34,661 SH DEFINED 23 34,661 0 -
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 $ 405 2,900 SH DEFINED 5,15 2,900 0 -
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 1,227 131,500 SH DEFINED 14 109,100 0 22,400
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 146 15,697 SH DEFINED 23 15,697 0 -
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 166 17,800 SH DEFINED 5,15 17,800 0 -
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 144 15,400 SH DEFINED 8 15,400 0 -
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 39 4,200 SH DEFINED 8,20 4,200 0 -
FIRST COMMUNITY BANCSHARES COMMON 31983A103 $ 107 3,800 SH DEFINED 14 3,800 0 -
FIRST COMMUNITY BANCSHARES COMMON 31983A103 $ 56 1,980 SH DEFINED 23 1,980 0 -
FIRST COMMUNITY BANCSHARES COMMON 31983A103 $ 23 800 SH DEFINED 5,15 800 0 -
FIRST DEFIANCE FINL CORP COMMON 32006W106 $ 1 71 SH DEFINED 23 71 0 -
FIRST FINANCIAL BANCORP COMMON 320209109 $ 2,899 315,100 SH DEFINED 14 226,000 0 89,100
FIRST FINANCIAL BANCORP COMMON 320209109 $ 2,372 257,812 SH DEFINED 23 257,812 0 -
FIRST FINANCIAL BANCORP COMMON 320209109 $ 458 49,800 SH DEFINED 5,15 49,800 0 -
FIRST FINANCIAL BANCORP COMMON 320209109 $ 174 18,900 SH DEFINED 8 18,900 0 -
FIRST FINANCIAL BANCORP COMMON 320209109 $ 48 5,200 SH DEFINED 8,20 5,200 0 -
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 5,228 114,129 SH DEFINED 1 114,129 0 -
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 5,667 123,700 SH DEFINED 14 92,900 0 30,800
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 3,026 66,048 SH DEFINED 2 25,898 0 40,150
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 2,971 64,865 SH DEFINED 23 64,865 0 -
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 902 19,700 SH DEFINED 5,15 19,700 0 -
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 440 9,600 SH DEFINED 8 9,600 0 -
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 119 2,600 SH DEFINED 8,20 2,600 0 -
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 $ 478 15,600 SH DEFINED 14 15,600 0 -
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 $ 283 9,233 SH DEFINED 23 9,233 0 -
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 $ 104 3,400 SH DEFINED 5,15 3,400 0 -
FIRST FINANCIAL FUND INC CEF COMMON 320228109 $ 112 11,525 SH DEFINED 22 - 0 11,525
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 $ 569 33,100 SH DEFINED 14 25,200 0 7,900
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 $ 49 2,825 SH DEFINED 23 2,825 0 -
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 $ 108 6,300 SH DEFINED 5,15 6,300 0 -
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 327 44,049 SH DEFINED 23 44,049 0 -
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 7 930 SH DEFINED 24 930 0 -
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 74 10,000 SH DEFINED 5 10,000 0 -
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 939 34,200 SH DEFINED 14 34,200 0 -
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 164 5,987 SH DEFINED 23 5,987 0 -
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 3 109 SH DEFINED 24 109 0 -
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 27 1,000 SH DEFINED 5 1,000 0 -
FIRST MARBLEHEAD CORP COMMON 320771108 $ 22 8,570 SH DEFINED 23 8,570 0 -
FIRST MERCHANTS CORP COMMON 320817109 $ 100 5,500 SH DEFINED 14 5,500 0 -
FIRST MERCHANTS CORP COMMON 320817109 $ 200 11,007 SH DEFINED 23 11,007 0 -
FIRST MERCHANTS CORP COMMON 320817109 $ 54 2,960 SH DEFINED 5 760 0 2,200
FIRST MERCHANTS CORP COMMON 320817109 $ 20 1,100 SH DEFINED 5,15 1,100 0 -
FIRST MERCURY FINANCIAL CORP COMMON 320841109 $ 60 3,400 SH DEFINED 14 3,400 0 -
FIRST MERCURY FINANCIAL CORP COMMON 320841109 $ 260 14,748 SH DEFINED 23 14,748 0 -
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 6 300 SH DEFINED 14 300 0 -
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 158 8,462 SH DEFINED 23 8,462 0 -
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 134 7,170 SH DEFINED 5 1,645 0 5,525
FIRST NATIONAL BANCSHARES COMMON 32111B104 $ 8 886 SH DEFINED 5 886 0 -
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 1,968 153,000 SH DEFINED 14 122,500 0 30,500
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 247 19,180 SH DEFINED 23 19,180 0 -
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 137 10,640 SH DEFINED 5 2,690 0 7,950
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 363 28,200 SH DEFINED 5,15 28,200 0 -
FIRST POTOMAC REALTY TRUST COMMON 33610F109 $ 288 18,900 SH DEFINED 14 18,900 0 -
FIRST POTOMAC REALTY TRUST COMMON 33610F109 $ 55 3,596 SH DEFINED 23 3,596 0 -
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 167 17,800 SH DEFINED 14 17,800 0 -
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 207 22,061 SH DEFINED 23 22,061 0 -
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 36 3,800 SH DEFINED 5,15 3,800 0 -
FIRST REGIONAL BANCORP/CAL COMMON 33615C101 $ - 79 SH DEFINED 23 79 0 -
FIRST SECURITY GROUP INC/TN COMMON 336312103 $ 1 147 SH DEFINED 23 147 0 -
FIRST SOLAR INC COMMON 336433107 $ 4,780 17,520 SH DEFINED 1 17,520 0 -
FIRST SOLAR INC COMMON 336433107 $ 8,899 32,620 SH DEFINED 1,15 32,620 0 -
FIRST SOLAR INC COMMON 336433107 $ 437 1,600 SH DEFINED 10,14 1,600 0 -
FIRST SOLAR INC COMMON 336433107 $ 423 1,552 SH DEFINED 11 1,552 0 -
FIRST SOLAR INC COMMON 336433107 $ 5 20 SH DEFINED 13 20 0 -
FIRST SOLAR INC COMMON 336433107 $47,273 173,276 SH DEFINED 14 120,466 0 43,570
FIRST SOLAR INC COMMON 336433107 $ 1,370 5,020 SH DEFINED 14,13 - 0 5,020
FIRST SOLAR INC COMMON 336433107 $ 308 1,130 SH DEFINED 14,7 - 0 1,130
FIRST SOLAR INC COMMON 336433107 $ 5 20 SH DEFINED 20,14 - 0 -
FIRST SOLAR INC COMMON 336433107 $ 4,389 16,087 SH DEFINED 22 3,329 0 12,758
FIRST SOLAR INC COMMON 336433107 $51,464 188,637 SH DEFINED 23 188,637 0 -
FIRST SOLAR INC COMMON 336433107 $ 88 322 SH DEFINED 24 322 0 -
FIRST SOLAR INC COMMON 336433107 $ 3,053 11,192 SH DEFINED 5 9,985 0 1,207
FIRST SOLAR INC COMMON 336433107 $ 3,069 11,250 SH DEFINED 5,15 11,250 0 -
FIRST SOLAR INC COMMON 336433107 $ 1,731 6,345 SH DEFINED 7 6,345 0 -
FIRST SOLAR INC COMMON 336433107 $ 2,243 8,220 SH DEFINED 8,14 8,220 0 -
FIRST SOLAR INC COMMON 336433107 $ 742 2,720 SH DEFINED 9,14 - 0 2,720
FIRST STATE BANCORPORATION COMMON 336453105 $ 3 600 SH DEFINED 14 600 0 -
FIRST STATE BANCORPORATION COMMON 336453105 $ 118 21,371 SH DEFINED 23 21,371 0 -
FIRST SOUTH BANCORP INC /VA COMMON 33646W100 $ 1 86 SH DEFINED 23 86 0 -
1ST SOURCE CORP COMMON 336901103 $ 903 56,100 SH DEFINED 14 42,000 0 14,100
1ST SOURCE CORP COMMON 336901103 $ 232 14,388 SH DEFINED 23 14,388 0 -
1ST SOURCE CORP COMMON 336901103 $ 164 10,200 SH DEFINED 5,15 10,200 0 -
FIRST TRUST VALUE LINE 100
ETF COMMON 33735G107 $ 33 2,000 SH DEFINED 22 - 0 2,000
FIRSTSERVICE CORP COMMON 33761N109 $ 1,376 95,600 SH DEFINED 1 95,600 0 -
FIRSTSERVICE CORP COMMON 33761N109 $ 13 934 SH DEFINED 23 934 0 -
FIRSTSERVICE CORP COMMON 33761N109 $ 20,065 1,394,200 SH DEFINED 3 1,394,200 0 -
FISERV INC COMMON 337738108 $ 18 400 SH DEFINED 14 400 0 -
FISERV INC COMMON 337738108 $ 14,916 328,764 SH DEFINED 22 235,743 0 93,021
FISERV INC COMMON 337738108 $ 386 8,497 SH DEFINED 23 8,497 0 -
FISERV INC COMMON 337738108 $ 2,565 56,528 SH DEFINED 24 56,528 0 -
FISERV INC COMMON 337738108 $ 9,348 206,045 SH DEFINED 5 166,616 0 39,429
FISERV INC COMMON 337738108 $ 180 3,972 SH DEFINED 7 3,972 0 -
FISHER COMMUNICATIONS INC COMMON 337756209 $ 2 57 SH DEFINED 23 57 0 -
FIRSTFED FINANCIAL CORP COMMON 337907109 $ 106 13,184 SH DEFINED 23 13,184 0 -
FIRSTFED FINANCIAL CORP COMMON 337907109 $ 47 5,795 SH DEFINED 5 1,445 0 4,350
FIRSTMERIT CORPORATION COMMON 337915102 $ 7 400 SH DEFINED 14 400 0 -
FIRSTMERIT CORPORATION COMMON 337915102 $ 73 4,500 SH DEFINED 22 - 0 4,500
FIRSTMERIT CORPORATION COMMON 337915102 $ 4,769 292,381 SH DEFINED 23 292,381 0 -
FIRSTMERIT CORPORATION COMMON 337915102 $ 3 191 SH DEFINED 24 191 0 -
FIRSTMERIT CORPORATION COMMON 337915102 $ 142 8,700 SH DEFINED 5 2,175 0 6,525
FLAGSTAR BANCORP INC COMMON 337930101 $ 131 43,455 SH DEFINED 23 43,455 0 -
FLAGSTAR BANCORP INC COMMON 337930101 $ 1 195 SH DEFINED 24 195 0 -
FIRSTENERGY CORP COMMON 337932107 $ 18,771 228,000 SH DEFINED 1 228,000 0 -
FIRSTENERGY CORP COMMON 337932107 $ 81 989 SH DEFINED 22 - 0 989
FIRSTENERGY CORP COMMON 337932107 $ 4,632 56,257 SH DEFINED 23 56,257 0 -
FIRSTENERGY CORP COMMON 337932107 $ 47 571 SH DEFINED 24 571 0 -
FIRSTENERGY CORP COMMON 337932107 $ 28 345 SH DEFINED 5 - 0 345
FIRSTENERGY CORP COMMON 337932107 $ 443 5,384 SH DEFINED 7 5,384 0 -
FIRSTENERGY CORP COMMON 337932107 $ 631 7,667 SH DEFINED 8 7,667 0 -
FISHER SCI INTL (FSH) CVT
3.25 CONVERT338032AX3 $ 22,688 15,000,000 SH DEFINED 14 - 0 12,700,000
FIVE STAR QUALITY CARE INC COMMON 33832D106 $ - 17 SH DEFINED 22 - 0 17
FIVE STAR QUALITY CARE INC COMMON 33832D106 $ 158 33,498 SH DEFINED 23 33,49 0 -
FLAH & CRUM PREFERRED INCOME COMMON 338480106 $ 4,766 406,300 SH DEFINED 22 - 0 406,300
FLAMEL TECHNOLOGIES ADR COMMON 338488109 $ 5,022 501,748 SH DEFINED 23 501,748 0 -
FLAH & CRUM PFD INCM OP INC
CF COMMON 33848E106 $ 5,078 512,900 SH DEFINED 22 - 0 512,900
FLANDERS CORPORATION COMMON 338494107 $ 1 170 SH DEFINED 23 170 0 -
FLEETWOOD ENTERPRISES COMMON 339099103 $ 98 37,530 SH DEFINED 23 37,530 0 -
FLEXSTEEL INDS COMMON 339382103 $ 33 2,909 SH DEFINED 23 2,909 0 -
FLUOR CORP COMMON 343412102 $ 148,988 800,666 SH DEFINED 1 800,666 0 -
FLUOR CORP COMMON 343412102 $ 9 50 SH DEFINED 13 50 0 -
FLUOR CORP COMMON 343412102 $ 1,172 6,300 SH DEFINED 14 1,700 0 4,300
FLUOR CORP COMMON 343412102 $ 316 1,700 SH DEFINED 14,7 - 0 1,700
FLUOR CORP COMMON 343412102 $ 421 2,265 SH DEFINED 19 2,265 0 -
FLUOR CORP COMMON 343412102 $ 25,177 135,304 SH DEFINED 2 135,304 0 -
FLUOR CORP COMMON 343412102 $ 9 50 SH DEFINED 20,14 - 0 -
FLUOR CORP COMMON 343412102 $ 31,006 166,628 SH DEFINED 22 24,719 0 141,909
FLUOR CORP COMMON 343412102 $ 15,837 85,109 SH DEFINED 23 85,109 0 -
FLUOR CORP COMMON 343412102 $ 14 75 SH DEFINED 24 75 0 -
FLUOR CORP COMMON 343412102 $ 763 4,101 SH DEFINED 4 4,101 0 -
FLUOR CORP COMMON 343412102 $ 10,495 56,402 SH DEFINED 5 49,366 0 7,036
FLUOR CORP COMMON 343412102 $ 380 2,043 SH DEFINED 7 2,043 0 -
FLUOR CORP COMMON 343412102 $ 1,065 5,721 SH DEFINED 8 5,721 0 -
FLUOR CORP COMMON 343412102 $ 275 1,480 SH DEFINED 8,2 1,480 0 -
FLOW INTL CORP COMMON 343468104 $ 126 16,138 SH DEFINED 23 16,138 0 -
FLOWERS FOODS INC COMMON 343498101 $ 7,682 271,074 SH DEFINED 1 271,074 0 -
FLOWERS FOODS INC COMMON 343498101 $ 145 5,100 SH DEFINED 14 5,100 0 -
FLOWERS FOODS INC COMMON 343498101 $ 4,481 158,107 SH DEFINED 2 61,907 0 96,200
FLOWERS FOODS INC COMMON 343498101 $ 3,552 125,349 SH DEFINED 23 125,349 0 -
FLOWSERVE CORPORATION COMMON 34354P105 $ 71,096 520,091 SH DEFINED 1 520,091 0 -
FLOWSERVE CORPORATION COMMON 34354P105 $ 4,541 33,218 SH DEFINED 2 3,560 0 29,658
FLOWSERVE CORPORATION COMMON 34354P105 $ 39 288 SH DEFINED 22 - 0 288
FLOWSERVE CORPORATION COMMON 34354P105 $ 84,244 616,266 SH DEFINED 23 616,266 0 -
FLOWSERVE CORPORATION COMMON 34354P105 $ 5 33 SH DEFINED 24 33 0 -
FLOWSERVE CORPORATION COMMON 34354P105 $ 129 945 SH DEFINED 5 280 0 665
FLUSHING FINANCIAL CORP COMMON 343873105 $ 309 16,328 SH DEFINED 23 16,328 0 -
FLUSHING FINANCIAL CORP COMMON 343873105 $ 193 10,195 SH DEFINED 5 2,570 0 7,625
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 6,300 227,268 SH DEFINED 1 227,268 0 -
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 768 27,696 SH DEFINED 20,2 27,696 0 -
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 8,316 300,000 SH DEFINED 22 278,600 0 21,400
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 8,405 303,205 SH DEFINED 23 303,205 0 -
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 836 30,149 SH DEFINED 24 30,149 0 -
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 1,570 56,650 SH DEFINED 5 27,450 0 29,200
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 1,252 27,500 SH DEFINED 1,12 27,500 0 -
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 933 20,500 SH DEFINED 11 20,500 0 -
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 3,613 79,400 SH DEFINED 14 79,400 0 -
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 3 55 SH DEFINED 4 55 0 -
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 9,580 210,500 SH DEFINED 5,12 210,500 0 -
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 25,599 562,500 SH DEFINED 8 562,500 0 -
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 978 21,500 SH DEFINED 8,14 21,500 0 -
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 2,062 45,300 SH DEFINED 8,20 45,300 0 -
FOOT LOCKER INC COMMON 344849104 $ 2,324 186,700 SH DEFINED 14 83,500 0 102,600
FOOT LOCKER INC COMMON 344849104 $ 331 26,600 SH DEFINED 23 26,600 0 -
FOOT LOCKER INC COMMON 344849104 $ 6 520 SH DEFINED 24 520 0 -
FOOT LOCKER INC COMMON 344849104 $ 3 212 SH DEFINED 5 - 0 212
FORBES MEDI-TECH INC COMMON 345155105 $ - 461 SH DEFINED 5 461 0 -
FORCE PROTECTION INC COMMON 345203202 $ 5 1,530 SH DEFINED 22 - 0 1,530
FORD MOTOR COMPANY COMMON 345370100 $ - 800 SH DEFINED 22 - 0 800
FORD MOTOR COMPANY COMMON 345370860 $ 16 3,300 SH DEFINED 13 3,300 0 -
FORD MOTOR COMPANY COMMON 345370860 $ 16,631 3,457,521 SH DEFINED 14 1,463,321 0 1,949,600
FORD MOTOR COMPANY COMMON 345370860 $ 1,007 209,400 SH DEFINED 14,7 - 0 209,400
FORD MOTOR COMPANY COMMON 345370860 $ 36 7,400 SH DEFINED 20,14 - 0 -
FORD MOTOR COMPANY COMMON 345370860 $ 64 13,208 SH DEFINED 22 - 0 13,208
FORD MOTOR COMPANY COMMON 345370860 $ 5,176 1,076,069 SH DEFINED 23 1,076,069 0 -
FORD MOTOR COMPANY COMMON 345370860 $ 113 23,490 SH DEFINED 24 23,490 0 -
FORD MOTOR COMPANY COMMON 345370860 $ 6 1,187 SH DEFINED 4 1,187 0 -
FORD MOTOR COMPANY COMMON 345370860 $ 15 3,156 SH DEFINED 5 150 0 3,006
FORD MOTOR COMPANY COMMON 345370860 $ 697 144,911 SH DEFINED 7 144,911 0 -
FORD MOTOR COMPANY COMMON 345370860 $ 678 140,984 SH DEFINED 8 140,984 0 -
FORDING CANADA COAL TRUST COMMON 345425102 $ 758 7,885 SH DEFINED 10,7 7,885 0 -
FORDING CANADA COAL TRUST COMMON 345425102 $ 754 7,843 SH DEFINED 13 7,843 0 -
FORDING CANADA COAL TRUST COMMON 345425102 $ 2,313 24,071 SH DEFINED 19 24,071 0 -
FORDING CANADA COAL TRUST COMMON 345425102 $ 2,326 24,202 SH DEFINED 21 24,202 0 -
FORDING CANADA COAL TRUST COMMON 345425102 $ 332 3,452 SH DEFINED 23 3,452 0 -
FORDING INC COMMON 345425102 $ 60 750 SH DEFINED 5 750 0 -
FORDING CANADA COAL TRUST COMMON 345425102 $ 5,614 58,408 SH DEFINED 7 58,408 0 -
FORDING CANADA COAL TRUST COMMON 345425102 $ 43,975 457,547 SH DEFINED 8 447,805 9742 -
FORDING CANADA COAL TRUST COMMON 345425102 $ 4,621 48,081 SH DEFINED 9 48,081 0 -
FOREST CITY ENTERPRISES
CL A COMMON 345550107 $ 310 9,632 SH DEFINED 23 9,632 0 -
FOREST CITY ENTERPRISES
CL A COMMON 345550107 $ 4 110 SH DEFINED 5 - 0 110
FOREST CITY ENTERPRISES
CL A COMMON 345550107 $ 134 4,158 SH DEFINED 7 4,158 0 -
FOREST CITY ENTERPRISES
CL B COMMON 345550305 $ 224 6,960 SH DEFINED 5 - 0 6,960
FOREST LABORATORIES INC COMMON 345838106 $ 14,226 409,509 SH DEFINED 1 409,509 0 -
FOREST LABORATORIES INC COMMON 345838106 $ 1,115 32,100 SH DEFINED 1,15 32,100 0 -
FOREST LABORATORIES INC COMMON 345838106 $ 14 400 SH DEFINED 13 400 0 -
FOREST LABORATORIES INC COMMON 345838106 $ 3,173 91,350 SH DEFINED 14 40,850 0 47,300
FOREST LABORATORIES INC COMMON 345838106 $ 288 8,300 SH DEFINED 14,7 - 0 8,300
FOREST LABORATORIES INC COMMON 345838106 $ 1,354 38,975 SH DEFINED 2 38,975 0 -
FOREST LABORATORIES INC COMMON 345838106 $ 14 400 SH DEFINED 20,14 - 0 -
FOREST LABORATORIES INC COMMON 345838106 $ 1,895 54,553 SH DEFINED 20,2 - 0 54,553
FOREST LABORATORIES INC COMMON 345838106 $ 186 5,340 SH DEFINED 22 1,500 0 3,840
FOREST LABORATORIES INC COMMON 345838106 $ 18,305 526,914 SH DEFINED 23 526,914 0 -
FOREST LABORATORIES INC COMMON 345838106 $ 911 26,227 SH DEFINED 24 26,227 0 -
FOREST LABORATORIES INC COMMON 345838106 $ 7 210 SH DEFINED 5 - 0 210
FOREST LABORATORIES INC COMMON 345838106 $ 656 18,896 SH DEFINED 8 18,896 0 -
FOREST OIL CORP COMMON 346091705 $ 409 5,493 SH DEFINED 23 5,493 0 -
FOREST OIL CORP COMMON 346091705 $ 6 80 SH DEFINED 24 80 0 -
FOREST OIL CORP COMMON 346091705 $ 248 3,329 SH DEFINED 5 830 0 2,499
FORESTAR REAL ESTATE GROUP COMMON 346233109 $ 1 66 SH DEFINED 5 - 0 66
FORMFACTOR INC COMMON 346375108 $ 13,230 717,846 SH DEFINED 1 717,846 0 -
FORMFACTOR INC COMMON 346375108 $ 245 13,300 SH DEFINED 17 13,300 0 -
FORMFACTOR INC COMMON 346375108 $ 4,245 230,347 SH DEFINED 2 230,347 0 -
FORMFACTOR INC COMMON 346375108 $ 1,127 61,177 SH DEFINED 20,2 61,177 0 -
FORMFACTOR INC COMMON 346375108 $ 3,295 178,788 SH DEFINED 22 - 0 178,788
FORMFACTOR INC COMMON 346375108 $ 98 5,328 SH DEFINED 23 5,328 0 -
FORRESTER RESEARCH INC COMMON 346563109 $ 1,087 35,200 SH DEFINED 14 18,400 0 16,800
FORRESTER RESEARCH INC COMMON 346563109 $ 906 29,334 SH DEFINED 23 29,334 0 -
FORRESTER RESEARCH INC COMMON 346563109 $ 151 4,900 SH DEFINED 5,15 4,900 0 -
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 $ 8,658 702,728 SH DEFINED 23 702,728 0 -
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 $ 118 9,616 SH DEFINED 24 9,616 0 -
FORTUNE BRANDS INC COMMON 349631101 $ 12 200 SH DEFINED 14 200 0 -
FORTUNE BRANDS INC COMMON 349631101 $ 10,740 172,095 SH DEFINED 22 108,505 0 63,590
FORTUNE BRANDS INC COMMON 349631101 $ 3,490 55,922 SH DEFINED 23 55,922 0 -
FORTUNE BRANDS INC COMMON 349631101 $ 15 242 SH DEFINED 24 242 0 -
FORTUNE BRANDS INC COMMON 349631101 $ 6,823 109,332 SH DEFINED 5 93,606 0 15,726
FORTUNE BRANDS INC COMMON 349631101 $ 190 3,041 SH DEFINED 7 3,041 0 -
FORWARD AIR CORP COMMON 349853101 $ 12,658 365,851 SH DEFINED 1 365,851 0 -
FORWARD AIR CORP COMMON 349853101 $ 10,738 310,346 SH DEFINED 2 310,346 0 -
FORWARD AIR CORP COMMON 349853101 $ 314 9,061 SH DEFINED 23 9,061 0 -
FOSSIL INC COMMON 349882100 $ 4,831 166,168 SH DEFINED 1 166,168 0 -
FOSSIL INC COMMON 349882100 $ 2,706 93,080 SH DEFINED 2 36,498 0 56,582
FOSSIL INC COMMON 349882100 $ 77 2,651 SH DEFINED 23 2,651 0 -
FOSTER (LB) CO -CL A COMMON 350060109 $ 339 10,218 SH DEFINED 23 10,218 0 -
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 $ 1,365 15,409 SH DEFINED 23 15,409 0 -
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 $ 5 55 SH DEFINED 24 55 0 -
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 $ 258 2,918 SH DEFINED 5 695 0 2,223
FOUNDRY NETWORKS INC COMMON 35063R100 $ 26,455 2,238,130 SH DEFINED 1 2,238,130 0 -
FOUNDRY NETWORKS INC COMMON 35063R100 $ 473 40,000 SH DEFINED 17 40,000 0 -
FOUNDRY NETWORKS INC COMMON 35063R100 $ 2,028 171,588 SH DEFINED 20,2 171,588 0 -
FOUNDRY NETWORKS INC COMMON 35063R100 $ 145 12,278 SH DEFINED 23 12,278 0 -
4KIDS ENTERTAINMENT INC COMMON 350865101 $ 22 2,907 SH DEFINED 23 2,907 0 -
FOX CHASE BANCORP INC COMMON 35137P106 $ 1 63 SH DEFINED 23 63 0 -
FRANCE TELECOM SA ADR COMMON 35177Q105 $ 46 1,490 SH DEFINED 22 - 0 1,490
FRANCE TELECOM SA ADR COMMON 35177Q105 $ 6 204 SH DEFINED 4 204 0 -
FRANCE TELECOM SA ADR COMMON 35177Q105 $ 113 3,700 SH DEFINED 5 - 0 3,700
FRANKLIN BANK CORP-HOUSTON T COMMON 352451108 $ 9 14,474 SH DEFINED 23 14,474 0 -
FRANKLIN ELECTRIC CO INC COMMON 353514102 $ 65,416 1,686,841 SH DEFINED 23 1,686,841 0 -
FRANKLIN RESOURCES INC COMMON 354613101 $ 82 900 SH DEFINED 10,14 900 0 -
FRANKLIN RESOURCES INC COMMON 354613101 $ 4,349 47,450 SH DEFINED 14 35,150 0 10,600
FRANKLIN RESOURCES INC COMMON 354613101 $ 669 7,300 SH DEFINED 14,7 - 0 7,300
FRANKLIN RESOURCES INC COMMON 354613101 $ 128 1,392 SH DEFINED 22 - 0 1,392
FRANKLIN RESOURCES INC COMMON 354613101 $ 5,436 59,316 SH DEFINED 23 59,316 0 -
FRANKLIN RESOURCES INC COMMON 354613101 $ 13 144 SH DEFINED 24 144 0 -
FRANKLIN RESOURCES INC COMMON 354613101 $ 89 975 SH DEFINED 5 72 0 903
FRANKLIN RESOURCES INC COMMON 354613101 $ 272 2,963 SH DEFINED 7 2,963 0 -
FRANKLIN RESOURCES INC COMMON 354613101 $ 18,156 198,102 SH DEFINED 8 198,102 0 -
FRANKLIN RESOURCES INC COMMON 354613101 $ 1,476 16,100 SH DEFINED 8,14 16,100 0 -
FRANKLIN STREET PROPERTIES
C COMMON 35471R106 $ 930 73,568 SH DEFINED 22 73,568 0 -
FRANKLIN STREET PROPERTIES
C COMMON 35471R106 $ 201 15,906 SH DEFINED 23 15,906 0 -
FRANKLIN STREET PROPERTIES
C COMMON 35471R106 $ 213 16,855 SH DEFINED 5 - 0 16,855
FRED'S INC COMMON 356108100 $ 406 36,114 SH DEFINED 23 36,114 0 -
FREEPORT-MCMORAN C & G
CVP(FCX CONVERT35671D782 $ 8,163 49,660 SH DEFINED 22 2,850 0 46,810
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 45,214 385,821 SH DEFINED 1 385,821 0 -
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 4,389 37,455 SH DEFINED 14 16,055 0 19,700
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 1,137 9,700 SH DEFINED 14,7 - 0 9,700
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 9,076 77,450 SH DEFINED 2 77,450 0 -
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 1,619 13,817 SH DEFINED 22 2,334 0 11,483
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 6,891 58,805 SH DEFINED 23 58,805 0 -
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 45 388 SH DEFINED 24 388 0 -
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 464 3,960 SH DEFINED 4 3,960 0 -
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 814 6,945 SH DEFINED 5 3,814 0 3,131
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 765 6,526 SH DEFINED 7 6,526 0 -
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 14,483 123,587 SH DEFINED 8 123,587 0 -
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 $ - 66 SH DEFINED 22 - 0 66
FREIGHTCAR AMERICA INC COMMON 357023100 $ 218 6,131 SH DEFINED 23 6,131 0 -
FRESENIUS MEDICAL AG CARE
& CO COMMON 358029106 $ 551 10,035 SH DEFINED 22 107 0 9,928
FRESENIUS MEDICAL AG CARE
& CO COMMON 358029106 $ 2,089 38,057 SH DEFINED 23 38,057 0 -
FRESENIUS MEDICAL AG CARE
& CO COMMON 358029106 $ 6 110 SH DEFINED 4 110 0 -
FRESENIUS MEDICAL AG CARE
& CO COMMON 358029106 $ 143 2,600 SH DEFINED 5 - 0 2,600
FRIEDMAN BILLINGS RAMSEY
CL A COMMON 358434108 $ 144 96,053 SH DEFINED 23 96,053 0 -
FRIEDMAN BILLINGS RAMSEY
CL A COMMON 358434108 $ 3 1,698 SH DEFINED 24 1,698 0 -
FRONTEER DEVELOPMENT GROUP COMMON 35903Q106 $ 35 7,180 SH DEFINED 22 - 0 7,180
FRONTIER AIRLINES HOLDINGS COMMON 359059102 $ 8 25,417 SH DEFINED 23 25,417 0 -
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 833 97,800 SH DEFINED 14 74,600 0 23,200
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 54 6,324 SH DEFINED 23 6,324 0 -
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 150 17,600 SH DEFINED 5,15 17,600 0 -
FRONTIER OIL CORP COMMON 35914P105 $ 14 600 SH DEFINED 22 600 0 -
FRONTIER OIL CORP COMMON 35914P105 $ 108 4,520 SH DEFINED 23 4,520 0 -
FRONTIER OIL CORP COMMON 35914P105 $ 2 66 SH DEFINED 24 66 0 -
FRONTIER OIL CORP COMMON 35914P105 $ 3 141 SH DEFINED 5 - 0 141
FROZEN FOOD EXPRESS INDS COMMON 359360104 $ 220 32,551 SH DEFINED 23 32,551 0 -
FUEL TECH INC COMMON 359523107 $ 9,692 550,072 SH DEFINED 1 550,072 0 -
FUEL TECH INC COMMON 359523107 $ 7,579 430,112 SH DEFINED 2 430,112 0 -
FUEL TECH INC COMMON 359523107 $ 18 1,000 SH DEFINED 22 - 0 1,000
FUEL TECH INC COMMON 359523107 $ 2,880 163,432 SH DEFINED 23 163,432 0 -
FUEL TECH INC COMMON 359523107 $ 27 1,525 SH DEFINED 5 - 0 1,525
FUELCELL ENERGY INC COMMON 35952H106 $ 22 3,150 SH DEFINED 22 - 0 3,150
FUELCELL ENERGY INC COMMON 35952H106 $ 39,041 5,498,759 SH DEFINED 23 5,498,759 0 -
FUELCELL ENERGY INC COMMON 35952H106 $ 30 4,157 SH DEFINED 24 4,157 0 -
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 $ 51,491 1,337,424 SH DEFINED 23 1,337,424 0 -
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 78,310 2,285,085 SH DEFINED 11 2,273,729 0 11,356
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 1,336 38,989 SH DEFINED 14 38,989 0 -
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 334 9,750 SH DEFINED 19,14 9,750 0 -
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 17 500 SH DEFINED 22 - 0 500
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 3 91 SH DEFINED 4 91 0 -
H.B. FULLER CO COMMON 359694106 $ 6,838 304,722 SH DEFINED 1 304,722 0 -
H.B. FULLER CO COMMON 359694106 $ 128 5,700 SH DEFINED 14 5,700 0 -
H.B. FULLER CO COMMON 359694106 $ 3,956 176,292 SH DEFINED 2 69,126 0 107,166
H.B. FULLER CO COMMON 359694106 $ 755 33,647 SH DEFINED 23 33,647 0 -
FULTON FIN CORP COMMON 360271100 $ 110 10,924 SH DEFINED 22 - 0 10,924
FULTON FIN CORP COMMON 360271100 $ 2,589 257,599 SH DEFINED 23 257,599 0 -
FULTON FIN CORP COMMON 360271100 $ 3 326 SH DEFINED 24 326 0 -
FURNITURE BRANDS INTL INC COMMON 360921100 $ 647 48,429 SH DEFINED 23 48,429 0 -
FURNITURE BRANDS INTL INC COMMON 360921100 $ 3 215 SH DEFINED 24 215 0 -
FUQI INTERNATIONAL INC COMMON 36102A207 $ 237 27,100 SH DEFINED 14 27,100 0 -
FUQI INTERNATIONAL INC COMMON 36102A207 $ 432 49,259 SH DEFINED 23 49,259 0 -
FUQI INTERNATIONAL INC COMMON 36102A207 $ 52 5,900 SH DEFINED 5,15 5,900 0 -
FURMANITE CORP COMMON 361086101 $ 80 9,990 SH DEFINED 5 32 0 9,958
FUSHI COPPERWELD INC. COMMON 36113E107 $ 1,866 78,630 SH DEFINED 23 78,630 0 -
G & K SERVICES INC CL A COMMON 361268105 $ 88 2,873 SH DEFINED 23 2,873 0 -
GAMCO INVESTORS INC-A COMMON 361438104 $ 5,873 118,360 SH DEFINED 1 118,360 0 -
GAMCO INVESTORS INC-A COMMON 361438104 $ 3,414 68,810 SH DEFINED 2 26,818 0 41,992
GAMCO INVESTORS INC-A COMMON 361438104 $ 259 5,223 SH DEFINED 23 5,223 0 -
GATX CORP COMMON 361448103 $ 269 6,066 SH DEFINED 23 6,066 0 -
GATX CORP COMMON 361448103 $ 4 86 SH DEFINED 24 86 0 -
THE GEO GROUP INC COMMON 36159R103 $ 71 3,137 SH DEFINED 23 3,137 0 -
GFI GROUP INC COMMON 361652209 $ 8,412 933,610 SH DEFINED 14 502,910 0 426,300
GFI GROUP INC COMMON 361652209 $ 1,150 127,629 SH DEFINED 23 127,629 0 -
GFI GROUP INC COMMON 361652209 $ 560 62,100 SH DEFINED 5,15 62,100 0 -
GFI GROUP INC COMMON 361652209 $ 310 34,400 SH DEFINED 8 34,400 0 -
GFI GROUP INC COMMON 361652209 $ 86 9,500 SH DEFINED 8,20 9,500 0 -
GP STRATEGIES CORP COMMON 36225V104 $ 237 23,561 SH DEFINED 23 23,561 0 -
GSI GROUP INC COMMON 36229U102 $ 226 29,153 SH DEFINED 23 29,153 0 -
G-III APPAREL GROUP LTD COMMON 36237H101 $ 157 12,761 SH DEFINED 23 12,761 0 -
GSI COMMERCE INC COMMON 36238G102 $ 45 3,305 SH DEFINED 23 3,305 0 -
GSI COMMERCE INC COMMON 36238G102 $ 1 110 SH DEFINED 5 - 0 110
GTSI CORP COMMON 36238K103 $ 47 6,128 SH DEFINED 23 6,128 0 -
GABELLI EQUITY TRUST CEF COMMON 362397101 $ 1 102 SH DEFINED 22 - 0 102
GABELLI DIVIDEND & INCOME
TR C COMMON 36242H104 $ 25 1,275 SH DEFINED 22 275 0 1,000
GAIAM INC COMMON 36268Q103 $ 307 22,754 SH DEFINED 23 22,754 0 -
GAIAM INC COMMON 36268Q103 $ 65 4,825 SH DEFINED 5 - 0 4,825
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 4,432 183,900 SH DEFINED 1,3 183,900 0 -
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 5 200 SH DEFINED 14 200 0 -
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 3,581 148,587 SH DEFINED 23 148,587 0 -
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 3 145 SH DEFINED 24 145 0 -
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 99 4,100 SH DEFINED 5 - 0 4,100
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 14,881 368,351 SH DEFINED 1 368,351 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 4,585 113,500 SH DEFINED 1,15 113,500 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 493 12,200 SH DEFINED 10,14 12,200 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 60 1,485 SH DEFINED 11 1,485 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 4 100 SH DEFINED 13 100 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 25,319 626,696 SH DEFINED 14 366,696 0 241,400
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 444 11,000 SH DEFINED 14,13 - 0 11,000
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 1,184 29,300 SH DEFINED 14,7 - 0 29,300
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 862 21,338 SH DEFINED 19 21,338 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 952 23,568 SH DEFINED 2 2,717 0 20,851
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 4 100 SH DEFINED 20,14 - 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 70 1,738 SH DEFINED 22 - 0 1,738
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 200 4,957 SH DEFINED 23 4,957 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 4 93 SH DEFINED 24 93 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 21 518 SH DEFINED 5 518 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 998 24,700 SH DEFINED 5,15 24,700 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 526 13,026 SH DEFINED 7 13,026 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 781 19,341 SH DEFINED 8 19,341 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 2,998 74,200 SH DEFINED 8,14 74,200 0 -
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 242 6,000 SH DEFINED 9,14 - 0 6,000
GANDER MOUNTAIN CO COMMON 36471P108 $ 12 3,336 SH DEFINED 23 3,336 0 -
GANNETT CO COMMON 364730101 $ 6,967 321,516 SH DEFINED 1 321,516 0 -
GANNETT CO COMMON 364730101 $ 12,006 554,048 SH DEFINED 11 151,648 0 402,400
GANNETT CO COMMON 364730101 $ 26 1,200 SH DEFINED 13 1,200 0 -
GANNETT CO COMMON 364730101 $ 149 6,868 SH DEFINED 13,2 - 0 6,868
GANNETT CO COMMON 364730101 $ 3,319 153,147 SH DEFINED 14 107,747 0 44,000
GANNETT CO COMMON 364730101 $ 191 8,800 SH DEFINED 14,7 - 0 8,800
GANNETT CO COMMON 364730101 $ 11 495 SH DEFINED 18,11 495 0 -
GANNETT CO COMMON 364730101 $ 332 15,300 SH DEFINED 18,14 - 0 15,300
GANNETT CO COMMON 364730101 $ 1,069 49,350 SH DEFINED 19,14 28,200 0 21,150
GANNETT CO COMMON 364730101 $ 26 1,200 SH DEFINED 20,14 - 0 -
GANNETT CO COMMON 364730101 $ 274 12,624 SH DEFINED 22 3,424 0 9,200
GANNETT CO COMMON 364730101 $ 1,511 69,716 SH DEFINED 23 69,716 0 -
GANNETT CO COMMON 364730101 $ 18 828 SH DEFINED 24 828 0 -
GANNETT CO COMMON 364730101 $ 14,974 691,000 SH DEFINED 3 691,000 0 -
GANNETT CO COMMON 364730101 $ 6 270 SH DEFINED 4 270 0 -
GANNETT CO COMMON 364730101 $ 290 13,386 SH DEFINED 5 8,562 0 4,824
GANNETT CO COMMON 364730101 $ 289 13,358 SH DEFINED 7 13,358 0 -
GANNETT CO COMMON 364730101 $ 1,046 48,272 SH DEFINED 8,14 - 0 48,272
GAP INC COMMON 364760108 $ 65,874 3,951,676 SH DEFINED 1 3,951,676 0 -
GAP INC COMMON 364760108 $ 8,572 514,200 SH DEFINED 1,15 514,200 0 -
GAP INC COMMON 364760108 $ 10,030 601,671 SH DEFINED 1,9 601,671 0 -
GAP INC COMMON 364760108 $ 1,932 115,900 SH DEFINED 10,14 115,900 0 -
GAP INC COMMON 364760108 $ 894 53,646 SH DEFINED 10,7 53,646 0 -
GAP INC COMMON 364760108 $ 294 17,639 SH DEFINED 11 17,639 0 -
GAP INC COMMON 364760108 $ 883 52,943 SH DEFINED 13 52,943 0 -
GAP INC COMMON 364760108 $ 145,283 8,715,244 SH DEFINED 14 5,440,744 0 3,025,800
GAP INC COMMON 364760108 $ 2,577 154,600 SH DEFINED 14,13 - 0 154,600
GAP INC COMMON 364760108 $ 5,763 345,700 SH DEFINED 14,7 - 0 345,700
GAP INC COMMON 364760108 $ 1,905 114,257 SH DEFINED 19 114,257 0 -
GAP INC COMMON 364760108 $ 385 23,100 SH DEFINED 20,14 - 0 -
GAP INC COMMON 364760108 $ 5,855 351,256 SH DEFINED 21 351,256 0 -
GAP INC COMMON 364760108 $ 162 9,712 SH DEFINED 22 - 0 9,712
GAP INC COMMON 364760108 $ 16,198 971,697 SH DEFINED 23 971,697 0 -
GAP INC COMMON 364760108 $ 813 48,751 SH DEFINED 24 48,751 0 -
GAP INC COMMON 364760108 $ 3,797 227,774 SH DEFINED 4 227,774 0 -
GAP INC COMMON 364760108 $ 42 2,549 SH DEFINED 5 2,060 0 489
GAP INC COMMON 364760108 $ 5,813 348,700 SH DEFINED 5,15 348,700 0 -
GAP INC COMMON 364760108 $ 10,121 607,143 SH DEFINED 7 607,143 0 -
GAP INC COMMON 364760108 $ 60,942 3,655,808 SH DEFINED 8 3,655,808 0 -
GAP INC COMMON 364760108 $ 11,599 695,800 SH DEFINED 8,14 695,800 0 -
GAP INC COMMON 364760108 $ 5,829 349,642 SH DEFINED 9 349,642 0 -
GAP INC COMMON 364760108 $ 1,402 84,100 SH DEFINED 9,14 - 0 84,100
GAMMON GOLD INC COMMON 364915108 $ 2,738 255,100 SH DEFINED 1 255,100 0 -
GARDNER DENVER INC COMMON 365558105 $ 6,316 111,200 SH DEFINED 14 73,100 0 38,100
GARDNER DENVER INC COMMON 365558105 $ 4,895 86,188 SH DEFINED 23 86,188 0 -
GARDNER DENVER INC COMMON 365558105 $ 230 4,052 SH DEFINED 24 4,052 0 -
GARDNER DENVER INC COMMON 365558105 $ 2 32 SH DEFINED 5 32 0 -
GARDNER DENVER INC COMMON 365558105 $ 880 15,500 SH DEFINED 5,15 15,500 0 -
GARDNER DENVER INC COMMON 365558105 $ 545 9,600 SH DEFINED 8 9,600 0 -
GARDNER DENVER INC COMMON 365558105 $ 148 2,600 SH DEFINED 8,20 2,600 0 -
GARTNER GROUP INC COMMON 366651107 $ 698 33,697 SH DEFINED 23 33,697 0 -
GASCO ENERGY INC COMMON 367220100 $ 1 300 SH DEFINED 22 300 0 -
GATEHOUSE MEDIA INC COMMON 367348109 $ 19 7,781 SH DEFINED 23 7,781 0 -
GAYLORD ENTERTAINMENT CO COMMON 367905106 $ 120 5,007 SH DEFINED 23 5,007 0 -
GEHL COMPANY COMMON 368483103 $ 248 16,783 SH DEFINED 23 16,783 0 -
GEN PROBE INC COMMON 36866T103 $ 10,283 216,437 SH DEFINED 1 216,437 0 -
GEN PROBE INC COMMON 36866T103 $ 8,379 176,353 SH DEFINED 2 176,353 0 -
GEN PROBE INC COMMON 36866T103 $ 29 600 SH DEFINED 22 - 0 600
GEN PROBE INC COMMON 36866T103 $ 3,628 76,369 SH DEFINED 23 76,369 0 -
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ - 13 SH DEFINED 22 - 0 13
GENCORP INC COMMON 368682100 $ 486 67,900 SH DEFINED 23 67,900 0 -
GENENTECH INC COMMON 368710406 $ 70,250 925,565 SH DEFINED 1 925,565 0 -
GENENTECH INC COMMON 368710406 $ 220 2,900 SH DEFINED 17 2,900 0 -
GENENTECH INC COMMON 368710406 $ 5,104 67,251 SH DEFINED 2 67,251 0 -
GENENTECH INC COMMON 368710406 $ 2,330 30,697 SH DEFINED 20,2 - 0 30,697
GENENTECH INC COMMON 368710406 $ 3,936 51,855 SH DEFINED 22 4,960 0 46,895
GENENTECH INC COMMON 368710406 $ 45,445 598,752 SH DEFINED 23 598,752 0 -
GENENTECH INC COMMON 368710406 $ 11 141 SH DEFINED 24 141 0 -
GENENTECH INC COMMON 368710406 $ 1,966 25,900 SH DEFINED 3 25,900 0 -
GENENTECH INC COMMON 368710406 $ 4,197 55,297 SH DEFINED 5 6,941 0 48,356
GENENTECH INC COMMON 368710406 $ 626 8,248 SH DEFINED 7 8,248 0 -
GENENTECH INC COMMON 368710406 $ 140 1,850 SH DEFINED 8,2 1,850 0 -
GENERAL AMERICAN INVESTORS
CF COMMON 368802104 $ 21 609 SH DEFINED 22 609 0 -
GENERAL AMERICAN INVESTORS
CF COMMON 368802104 $ 54 1,534 SH DEFINED 5 1,534 0 -
GENERAL CABLE CORP COMMON 369300108 $ 85,215 1,400,406 SH DEFINED 1 1,400,406 0 -
GENERAL CABLE CORP COMMON 369300108 $ 23,660 388,827 SH DEFINED 2 281,674 0 107,153
GENERAL CABLE CORP COMMON 369300108 $ 8 130 SH DEFINED 22 - 0 130
GENERAL CABLE CORP COMMON 369300108 $ 7,394 121,515 SH DEFINED 23 121,515 0 -
GENERAL CABLE CORP COMMON 369300108 $ 63 1,030 SH DEFINED 5 330 0 700
GENERAL COMMUNICATION CL A COMMON 369385109 $ 93 13,542 SH DEFINED 23 13,542 0 -
GENERAL DYNAMICS CORP COMMON 369550108 $ 164,626 1,955,181 SH DEFINED 1 1,955,181 0 -
GENERAL DYNAMICS CORP COMMON 369550108 $ 203 2,416 SH DEFINED 13 2,416 0 -
GENERAL DYNAMICS CORP COMMON 369550108 $ 203 2,416 SH DEFINED 13,2 2,416 0 -
GENERAL DYNAMICS CORP COMMON 369550108 $ 4,876 57,910 SH DEFINED 14 47,810 0 5,800
GENERAL DYNAMICS CORP COMMON 369550108 $ 2,273 27,000 SH DEFINED 14,7 - 0 27,000
GENERAL DYNAMICS CORP COMMON 369550108 $ 23,244 276,059 SH DEFINED 2 276,059 0 -
GENERAL DYNAMICS CORP COMMON 369550108 $ 25,074 297,794 SH DEFINED 22 87,851 0 209,943
GENERAL DYNAMICS CORP COMMON 369550108 $ 20,530 243,822 SH DEFINED 23 243,822 0 -
GENERAL DYNAMICS CORP COMMON 369550108 $ 34 403 SH DEFINED 24 403 0 -
GENERAL DYNAMICS CORP COMMON 369550108 $ 4,256 50,552 SH DEFINED 3,1 50,552 0 -
GENERAL DYNAMICS CORP COMMON 369550108 $ 432 5,128 SH DEFINED 4 5,128 0 -
GENERAL DYNAMICS CORP COMMON 369550108 $ 7,711 91,574 SH DEFINED 5 69,853 0 21,721
GENERAL DYNAMICS CORP COMMON 369550108 $ 494 5,868 SH DEFINED 7 5,868 0 -
GENERAL DYNAMICS CORP COMMON 369550108 $ 1,162 13,795 SH DEFINED 8 13,795 0 -
GENERAL DYNAMICS CORP COMMON 369550108 $ 445 5,288 SH DEFINED 8,2 5,288 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 140,979 5,282,100 SH DEFINED 1 5,282,100 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 12,331 462,000 SH DEFINED 1,15 462,000 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 2,912 109,100 SH DEFINED 10,14 109,100 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 542 20,297 SH DEFINED 10,7 20,297 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 599 22,456 SH DEFINED 11 22,456 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 525 19,663 SH DEFINED 13 19,663 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 132,030 4,946,804 SH DEFINED 14 3,673,254 0 1,125,650
GENERAL ELECTRIC CO COMMON 369604103 $ 2,346 87,900 SH DEFINED 14,13 - 0 87,900
GENERAL ELECTRIC CO COMMON 369604103 $ 17,052 638,900 SH DEFINED 14,7 - 0 638,900
GENERAL ELECTRIC CO COMMON 369604103 $ 679 25,452 SH DEFINED 19 25,452 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 2,074 77,700 SH DEFINED 20,14 - 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 2,158 80,872 SH DEFINED 21 80,872 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 134,396 5,035,458 SH DEFINED 22 1,529,233 0 3,506,225
GENERAL ELECTRIC CO COMMON 369604103 $ 95,776 3,588,450 SH DEFINED 23 3,588,450 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 375 14,048 SH DEFINED 24 14,048 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 2,709 101,500 SH DEFINED 3 101,500 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 5,423 203,184 SH DEFINED 4 203,184 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 48,228 1,806,972 SH DEFINED 5 1,371,745 0 435,227
GENERAL ELECTRIC CO COMMON 369604103 $ 5,287 198,100 SH DEFINED 5,15 198,100 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 566 21,200 SH DEFINED 6 21,200 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 11,577 433,769 SH DEFINED 7 433,769 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 63,060 2,362,667 SH DEFINED 8 2,362,667 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 18,013 674,900 SH DEFINED 8,14 674,900 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 2,618 98,086 SH DEFINED 9 98,086 0 -
GENERAL ELECTRIC CO COMMON 369604103 $ 1,276 47,800 SH DEFINED 9,14 - 0 47,800
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 64,399 1,838,400 SH DEFINED 1,15 1,838,400 0 -
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 188,855 5,391,244 SH DEFINED 14 3,267,444 0 1,810,400
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 3,296 94,100 SH DEFINED 18,14 94,100 0 -
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 1,005 28,700 SH DEFINED 19,14 28,700 0 -
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 8,673 247,600 SH DEFINED 2,15 247,600 0 -
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 207 5,909 SH DEFINED 22 - 0 5,909
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 2,633 75,170 SH DEFINED 23 75,170 0 -
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 9 255 SH DEFINED 24 255 0 -
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 1,128 32,200 SH DEFINED 3,15 14,800 0 17,400
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 14 400 SH DEFINED 5 200 0 200
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 14,774 421,751 SH DEFINED 5,15 421,751 0 -
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 158 4,500 SH DEFINED 6,14 4,500 0 -
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 2,953 84,300 SH DEFINED 8,14 - 0 84,300
GENERAL MILLS INC COMMON 370334104 $ 33,860 557,181 SH DEFINED 1 557,181 0 -
GENERAL MILLS INC COMMON 370334104 $ 881 14,500 SH DEFINED 10,14 14,500 0 -
GENERAL MILLS INC COMMON 370334104 $ 6,228 102,480 SH DEFINED 14 72,480 0 25,300
GENERAL MILLS INC COMMON 370334104 $ 3,081 50,700 SH DEFINED 14,7 - 0 50,700
GENERAL MILLS INC COMMON 370334104 $ 1,992 32,783 SH DEFINED 21 32,783 0 -
GENERAL MILLS INC COMMON 370334104 $ 6,192 101,885 SH DEFINED 22 1,566 0 100,319
GENERAL MILLS INC COMMON 370334104 $ 26,667 438,811 SH DEFINED 23 438,811 0 -
GENERAL MILLS INC COMMON 370334104 $ 1,607 26,439 SH DEFINED 24 26,439 0 -
GENERAL MILLS INC COMMON 370334104 $ 1,864 30,671 SH DEFINED 5 29,891 0 780
GENERAL MILLS INC COMMON 370334104 $ 975 16,050 SH DEFINED 7 16,050 0 -
GENERAL MILLS INC COMMON 370334104 $ 47,655 784,187 SH DEFINED 8 784,187 0 -
GENERAL MILLS INC COMMON 370334104 $ 2,504 41,200 SH DEFINED 8,14 41,200 0 -
GENERAL MILLS INC COMMON 370334104 $ 1,350 22,215 SH DEFINED 9 22,215 0 -
GENERAL MOTORS CORP COMMON 370442105 $ 1,117 97,110 SH DEFINED 1,9 97,110 0 -
GENERAL MOTORS CORP COMMON 370442105 $ 344 29,946 SH DEFINED 10,7 29,946 0 -
GENERAL MOTORS CORP COMMON 370442105 $ 400 34,750 SH DEFINED 13 34,750 0 -
GENERAL MOTORS CORP COMMON 370442105 $ 2,551 221,840 SH DEFINED 14 73,140 0 148,200
GENERAL MOTORS CORP COMMON 370442105 $ 208 18,100 SH DEFINED 14,7 - 0 18,100
GENERAL MOTORS CORP COMMON 370442105 $ 179 15,604 SH DEFINED 19 15,604 0 -
GENERAL MOTORS CORP COMMON 370442105 $ 129 11,233 SH DEFINED 21 11,233 0 -
GENERAL MOTORS CORP COMMON 370442105 $ 5 402 SH DEFINED 22 - 0 402
GENERAL MOTORS CORP COMMON 370442105 $ 3,510 305,207 SH DEFINED 23 305,207 0 -
GENERAL MOTORS CORP COMMON 370442105 $ 78 6,747 SH DEFINED 24 6,747 0 -
GENERAL MOTORS CORP COMMON 370442105 $ 4 322 SH DEFINED 4 322 0 -
GENERAL MOTORS CORP COMMON 370442105 $ 36 3,099 SH DEFINED 5 799 0 2,300
GENERAL MOTORS CORP COMMON 370442105 $ 2,674 232,512 SH DEFINED 7 232,512 0 -
GENERAL MOTORS CORP COMMON 370442105 $ 7,395 643,033 SH DEFINED 8 643,033 0 -
GENERAL MOTORS CORP COMMON 370442105 $ 1,635 142,195 SH DEFINED 9 142,195 0 -
GENERAL MOTORS CORP
(GM) CVT P CONVERT370442717 $ 27 2,000 SH DEFINED 22 - 0 2,000
GENERAL MOTORS CORP
CVT SERIES CONVERT370442733 $ 12 850 SH DEFINED 22 - 0 850
GENEREX BIOTECHNOLOGY CORP COMMON 371485103 $ 1 963 SH DEFINED 23 963 0 -
GENESCO INC COMMON 371532102 $ 525 17,000 SH DEFINED 14 17,000 0 -
GENESCO INC COMMON 371532102 $ 159 5,148 SH DEFINED 23 5,148 0 -
GENESCO INC COMMON 371532102 $ 114 3,700 SH DEFINED 5,15 3,700 0 -
GENESEE & WYOMING CL A COMMON 371559105 $ 460 13,531 SH DEFINED 23 13,531 0 -
GENESEE & WYOMING CL A COMMON 371559105 $ 385 11,325 SH DEFINED 5 - 0 11,325
GENTEX CORP COMMON 371901109 $ 2,746 190,200 SH DEFINED 14 81,500 0 108,000
GENTEX CORP COMMON 371901109 $ 174 12,055 SH DEFINED 23 12,055 0 -
GENTEX CORP COMMON 371901109 $ 159 11,000 SH DEFINED 3 11,000 0 -
GENTEX CORP COMMON 371901109 $ 271 18,755 SH DEFINED 5 - 0 18,755
GENESIS ENERGY LP COMMON 371927104 $ 139 7,545 SH DEFINED 5 1,750 0 5,795
GENITOPE CORP COMMON 37229P507 $ - 368 SH DEFINED 23 368 0 -
GENOPTIX INC COMMON 37243V100 $ 186 5,885 SH DEFINED 23 5,885 0 -
GENOMIC HEALTH INC COMMON 37244C101 $ 4,827 252,044 SH DEFINED 16 - 252044 -
GENOMIC HEALTH INC COMMON 37244C101 $ 4 185 SH DEFINED 23 185 0 -
GENTEK INC COMMON 37245X104 $ - 28,000 SH DEFINED 22 28,000 0 -
GENTEK INC COMMON 37245X203 $ 224 8,317 SH DEFINED 23 8,317 0 -
GENUINE PARTS CO COMMON 372460105 $ 36,577 921,802 SH DEFINED 1 921,802 0 -
GENUINE PARTS CO COMMON 372460105 $ 24 600 SH DEFINED 14 - 0 -
GENUINE PARTS CO COMMON 372460105 $ 35 887 SH DEFINED 22 212 0 675
GENUINE PARTS CO COMMON 372460105 $ 3,576 90,127 SH DEFINED 23 90,127 0 -
GENUINE PARTS CO COMMON 372460105 $ 12 304 SH DEFINED 24 304 0 -
GENUINE PARTS CO COMMON 372460105 $ 1,183 29,821 SH DEFINED 5 12,215 0 17,606
GENUINE PARTS CO COMMON 372460105 $ 151 3,806 SH DEFINED 7 3,806 0 -
GENUINE PARTS CO COMMON 372460105 $ 697 17,567 SH DEFINED 8 17,567 0 -
GENTIVA HEALTH SERVICES COMMON 37247A102 $ 8,840 464,020 SH DEFINED 1 464,020 0 -
GENTIVA HEALTH SERVICES COMMON 37247A102 $ 3,908 205,130 SH DEFINED 2 40,000 0 165,130
GENTIVA HEALTH SERVICES COMMON 37247A102 $ 339 17,790 SH DEFINED 23 17,790 0 -
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 83 4,670 SH DEFINED 14 3,770 0 900
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 43 2,420 SH DEFINED 22 - 0 2,420
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 979 54,952 SH DEFINED 23 54,952 0 -
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 21 1,160 SH DEFINED 24 1,160 0 -
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 67 3,790 SH DEFINED 5 2,790 0 1,000
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 103 5,792 SH DEFINED 7 5,792 0 -
GENTIUM SPA-SPONSORED ADR COMMON 37250B104 $ 999 293,000 SH DEFINED 1 293,000 0 -
GENTIUM SPA-SPONSORED ADR COMMON 37250B104 $ 95 27,800 SH DEFINED 2 27,800 0 -
GENTIUM SPA-SPONSORED ADR COMMON 37250B104 $ 142 41,500 SH DEFINED 20,2 - 0 41,500
GEOMET INC COMMON 37250U201 $ 2 169 SH DEFINED 23 169 0 -
GEOEYE INC COMMON 37250W108 $ 553 31,226 SH DEFINED 23 31,226 0 -
GEOKINETICS INC COMMON 372910307 $ 224 12,364 SH DEFINED 23 12,364 0 -
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 90,747 1,262,479 SH DEFINED 1 1,262,479 0 -
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 769 10,700 SH DEFINED 14 4,900 0 4,500
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 374 5,200 SH DEFINED 14,7 - 0 5,200
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 755 10,500 SH DEFINED 17 10,500 0 -
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 7,220 100,443 SH DEFINED 2 65,971 0 34,472
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 6,194 86,172 SH DEFINED 20,2 - 0 86,172
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 36,562 508,657 SH DEFINED 22 104,685 0 403,972
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 3,833 53,325 SH DEFINED 23 53,325 0 -
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 6,634 92,295 SH DEFINED 24 92,295 0 -
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 6,613 92,000 SH DEFINED 3 92,000 0 -
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 15,683 218,180 SH DEFINED 5 191,050 0 27,130
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 288 4,002 SH DEFINED 7 4,002 0 -
GENZYME CORP CVT(GENZ)
REGS 1. CONVERT372917AN4 $ 5,338 4,825,000 SH DEFINED 14 - 0 4,325,000
GEORGIA GULF CORP COMMON 373200203 $ 95 32,900 SH DEFINED 23 32,900 0 -
GEORGIA GULF CORP COMMON 373200203 $ 1,048 361,250 SH DEFINED 5 361,250 0 -
GERBER SCIENTIFIC INC COMMON 373730100 $ 362 31,816 SH DEFINED 23 31,816 0 -
GERDAU SA ADR COMMON 373737105 $ 1,513 63,032 SH DEFINED 23 63,032 0 -
GERDAU AMERISTEEL CORP COMMON 37373P105 $ 326 16,787 SH DEFINED 23 16,787 0 -
GERDAU AMERISTEEL CORP COMMON 37373P105 $ 25 1,264 SH DEFINED 24 1,264 0 -
GERMAN AMERICAN BANCORP INC COMMON 373865104 $ 1 96 SH DEFINED 23 96 0 -
GERON CORP COMMON 374163103 $ 2 695 SH DEFINED 23 695 0 -
GETTY IMAGES INC COMMON 374276103 $ 100 2,957 SH DEFINED 23 2,957 0 -
GETTY IMAGES INC COMMON 374276103 $ 2 57 SH DEFINED 24 57 0 -
GETTY REALTY CORP COMMON 374297109 $ 48 3,338 SH DEFINED 23 3,338 0 -
GETTY REALTY CORP COMMON 374297109 $ 365 25,309 SH DEFINED 5 6,994 0 18,315
GEVITY HR INC COMMON 374393106 $ 52 9,684 SH DEFINED 23 9,684 0 -
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 $ 6,959 574,188 SH DEFINED 23 574,188 0 -
GIBRALTAR INDUSTRIES INC COMMON 374689107 $ 1,064 66,600 SH DEFINED 14 51,300 0 15,300
GIBRALTAR INDUSTRIES INC COMMON 374689107 $ 445 27,896 SH DEFINED 23 27,896 0 -
GIBRALTAR INDUSTRIES INC COMMON 374689107 $ 142 8,900 SH DEFINED 5,15 8,900 0 -
GILEAD SCIENCES INC COMMON 375558103 $ 172,423 3,256,327 SH DEFINED 1 3,256,327 0 -
GILEAD SCIENCES INC COMMON 375558103 $ 146 2,757 SH DEFINED 13 2,757 0 -
GILEAD SCIENCES INC COMMON 375558103 $ 146 2,757 SH DEFINED 13,2 2,757 0 -
GILEAD SCIENCES INC COMMON 375558103 $ 3,500 66,100 SH DEFINED 14 32,800 0 28,900
GILEAD SCIENCES INC COMMON 375558103 $ 625 11,800 SH DEFINED 14,7 - 0 11,800
GILEAD SCIENCES INC COMMON 375558103 $ 588 11,100 SH DEFINED 17 11,100 0 -
GILEAD SCIENCES INC COMMON 375558103 $ 12,950 244,563 SH DEFINED 2 244,563 0 -
GILEAD SCIENCES INC COMMON 375558103 $ 7,084 133,790 SH DEFINED 20,2 - 0 133,790
GILEAD SCIENCES INC COMMON 375558103 $ 1,953 36,890 SH DEFINED 22 1,820 0 35,070
GILEAD SCIENCES INC COMMON 375558103 $ 50,919 961,647 SH DEFINED 23 961,647 0 -
GILEAD SCIENCES INC COMMON 375558103 $ 13,232 249,896 SH DEFINED 24 249,896 0 -
GILEAD SCIENCES INC COMMON 375558103 $ 3,033 57,285 SH DEFINED 3,1 57,285 0 -
GILEAD SCIENCES INC COMMON 375558103 $ 2,195 41,449 SH DEFINED 5 9,946 0 31,503
GILEAD SCIENCES INC COMMON 375558103 $ 780 14,740 SH DEFINED 7 14,740 0 -
GILEAD SCIENCES INC COMMON 375558103 $ 327 6,185 SH DEFINED 8,2 6,185 0 -
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 5,788 224,011 SH DEFINED 1 224,011 0 -
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 3,159 122,268 SH DEFINED 2 122,268 0 -
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 12 466 SH DEFINED 23 466 0 -
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 576 22,300 SH DEFINED 3 22,300 0 -
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 37,329 1,444,807 SH DEFINED 3,1 1,444,807 0 -
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 86 3,310 SH DEFINED 7 3,310 0 -
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 374 14,484 SH DEFINED 8 14,484 0 -
GLACIER BANCORP INC COMMON 37637Q105 $ 6,071 379,674 SH DEFINED 1 379,674 0 -
GLACIER BANCORP INC COMMON 37637Q105 $ 3,550 221,985 SH DEFINED 2 87,043 0 134,942
GLACIER BANCORP INC COMMON 37637Q105 $ 121 7,563 SH DEFINED 23 7,563 0 -
GLADSTONE CAPITAL COMMON 376535100 $ 1,730 113,542 SH DEFINED 23 113,542 0 -
GLADSTONE CAPITAL COMMON 376535100 $ 15 999 SH DEFINED 24 999 0 -
GLADSTONE COMMERCIAL CORP COMMON 376536108 $ 249 14,396 SH DEFINED 23 14,396 0 -
GLADSTONE INVESTMENT CORP COMMON 376546107 $ 1,238 192,579 SH DEFINED 23 192,579 0 -
GLATFELTER COMMON 377316104 $ 3,734 276,405 SH DEFINED 23 276,405 0 -
GLATFELTER COMMON 377316104 $ 188 13,924 SH DEFINED 24 13,924 0 -
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 63,185 1,428,875 SH DEFINED 1 1,428,875 0 -
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 116,343 2,631,007 SH DEFINED 11 2,265,107 0 365,900
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 5,312 120,127 SH DEFINED 14 44,627 0 75,500
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 234 5,300 SH DEFINED 19,14 5,300 0 -
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 208 4,697 SH DEFINED 2 4,697 0 -
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 1,162 26,288 SH DEFINED 22 10,528 0 15,760
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 14,693 332,276 SH DEFINED 3,1 332,276 0 -
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 10 233 SH DEFINED 4 233 0 -
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 552 12,493 SH DEFINED 5 215 0 12,278
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 11,606 262,450 SH DEFINED 5,12 262,450 0 -
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 1,495 33,800 SH DEFINED 8,14 - 0 33,800
GLOBAL CASH ACCESS LLC COMMON 378967103 $ 658 95,900 SH DEFINED 14 70,500 0 25,400
GLOBAL CASH ACCESS LLC COMMON 378967103 $ 73 10,663 SH DEFINED 23 10,663 0 -
GLOBAL CASH ACCESS LLC COMMON 378967103 $ 89 13,000 SH DEFINED 5,15 13,000 0 -
GLOBALSTAR INC COMMON 378973408 $ 5 1,726 SH DEFINED 23 1,726 0 -
GLIMCHER REALTY TRUST COMMON 379302102 $ 721 64,500 SH DEFINED 14 29,100 0 35,400
GLIMCHER REALTY TRUST COMMON 379302102 $ 175 15,643 SH DEFINED 23 15,643 0 -
GLIMCHER REALTY TRUST COMMON 379302102 $ 22 2,000 SH DEFINED 6,14 2,000 0 -
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 115 6,433 SH DEFINED 23 6,433 0 -
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 34 1,915 SH DEFINED 5 - 0 1,915
GLOBAL HIGH INCOME FUND INC
CE COMMON 37933G108 $ 30 2,000 SH DEFINED 22 - 0 2,000
GLOBAL TELESYSTEMS INC COMMON 37936U104 $ - 200 SH DEFINED 22 - 0 200
GLOBAL PAYMENTS INC COMMON 37940X102 $ 10,204 218,965 SH DEFINED 1 218,965 0 -
GLOBAL PAYMENTS INC COMMON 37940X102 $ 8,060 172,967 SH DEFINED 2 172,967 0 -
GLOBAL PAYMENTS INC COMMON 37940X102 $ 2,958 63,474 SH DEFINED 22 58,140 0 5,334
GLOBAL PAYMENTS INC COMMON 37940X102 $ 6,459 138,608 SH DEFINED 23 138,608 0 -
GLOBAL PAYMENTS INC COMMON 37940X102 $ 1,763 37,830 SH DEFINED 5 27,715 0 10,115
GLOBAL PARTNERS LP COMMON 37946R109 $ 197 12,432 SH DEFINED 23 12,432 0 -
GLOBAL PARTNERS LP COMMON 37946R109 $ 3,253 205,510 SH DEFINED 5 205,400 0 110
GLOBECOMM SYSTEMS INC COMMON 37956X103 $ 1 175 SH DEFINED 23 175 0 -
GLU MOBILE INC COMMON 379890106 $ - 76 SH DEFINED 23 76 0 -
GMX RESOURCES INC COMMON 38011M108 $ 484 6,531 SH DEFINED 23 6,531 0 -
GMARKET INC-ADR COMMON 38012G100 $ 14 660 SH DEFINED 23 660 0 -
GOLD FIELDS LTD ADR COMMON 38059T106 $ 12,650 1,000,000 SH DEFINED 1 1,000,000 0 -
GOLD FIELDS LTD ADR COMMON 38059T106 $ 37 2,900 SH DEFINED 5 - 0 2,900
GOLDCORP INC-US$ COMMON 380956409 $ 35,551 770,000 SH DEFINED 1 770,000 0 -
GOLDCORP INC-US$ COMMON 380956409 $ 78 1,690 SH DEFINED 22 - 0 1,690
GOLDCORP INC COMMON 380956409 $ 62 1,336 SH DEFINED 23 1,336 0 -
GOLDCORP INC COMMON 380956409 $ 1 32 SH DEFINED 24 32 0 -
GOLDCORP INC COMMON 380956409 $ 9,963 215,000 SH DEFINED 3 215,000 0 -
GOLDCORP INC-US$ COMMON 380956409 $ 739 16,000 SH DEFINED 5 - 0 16,000
GOLDCORP INC COMMON 380956409 $ 559 12,062 SH DEFINED 7 12,062 0 -
GOLDEN WEST FINANCIAL CORP COMMON 381317106 $ - 300 SH DEFINED 22 - 0 300
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 16,549 94,618 SH DEFINED 1 94,618 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 4,514 25,808 SH DEFINED 1,9 25,808 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 348 1,990 SH DEFINED 10,7 1,990 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 365 2,085 SH DEFINED 13 2,085 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 9,698 55,450 SH DEFINED 14 40,350 0 12,600
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 2,816 16,100 SH DEFINED 14,7 - 0 16,100
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 125 713 SH DEFINED 19 713 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 6,280 35,904 SH DEFINED 2 35,904 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 437 2,500 SH DEFINED 20,14 - 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 948 5,420 SH DEFINED 21 5,420 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 27,869 159,340 SH DEFINED 22 24,221 0 135,120
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 15,500 88,623 SH DEFINED 23 88,623 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 85 488 SH DEFINED 24 488 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 367 2,100 SH DEFINED 3 2,100 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 319 1,826 SH DEFINED 4 1,826 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 11,908 68,085 SH DEFINED 5 47,730 0 20,355
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 437 2,500 SH DEFINED 6 2,500 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 3,283 18,772 SH DEFINED 7 18,772 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 11,554 66,063 SH DEFINED 8 66,063 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 385 2,200 SH DEFINED 8,14 2,200 0 -
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,516 8,665 SH DEFINED 9 8,665 0 -
GOLFSMITH INTERNATIONAL HOLD COMMON 38168Y103 $ 13 6,027 SH DEFINED 23 6,027 0 -
GOODRICH CORPORATION COMMON 382388106 $ 15,584 328,363 SH DEFINED 1 328,363 0 -
GOODRICH CORPORATION COMMON 382388106 $ 304 6,402 SH DEFINED 14 6,402 0 -
GOODRICH CORPORATION COMMON 382388106 $ 729 15,350 SH DEFINED 22 1,000 0 14,350
GOODRICH CORPORATION COMMON 382388106 $ 29,569 623,021 SH DEFINED 23 623,021 0 -
GOODRICH CORPORATION COMMON 382388106 $ 1,010 21,274 SH DEFINED 24 21,274 0 -
GOODRICH CORPORATION COMMON 382388106 $ 10,112 213,060 SH DEFINED 4 213,060 0 -
GOODRICH CORPORATION COMMON 382388106 $ 827 17,432 SH DEFINED 5 200 0 17,232
GOODRICH PETROLEUM CORP COMMON 382410405 $ 259 3,125 SH DEFINED 5 3,125 0 -
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 2,460 137,990 SH DEFINED 23 137,990 0 -
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 10 568 SH DEFINED 24 568 0 -
GOOGLE INC CL A COMMON 38259P508 $ 139,413 264,832 SH DEFINED 1 264,832 0 -
GOOGLE INC CL A COMMON 38259P508 $ 411 780 SH DEFINED 10,14 780 0 -
GOOGLE INC CL A COMMON 38259P508 $ 66 125 SH DEFINED 13 125 0 -
GOOGLE INC CL A COMMON 38259P508 $ 991 1,883 SH DEFINED 13,2 125 0 1,758
GOOGLE INC CL A COMMON 38259P508 $ 20,215 38,400 SH DEFINED 14 27,740 0 9,320
GOOGLE INC CL A COMMON 38259P508 $ 4,359 8,280 SH DEFINED 14,7 - 0 8,280
GOOGLE INC CL A COMMON 38259P508 $ 895 1,700 SH DEFINED 17 1,700 0 -
GOOGLE INC CL A COMMON 38259P508 $ 13,379 25,416 SH DEFINED 2 25,416 0 -
GOOGLE INC CL A COMMON 38259P508 $ 379 720 SH DEFINED 20,14 - 0 -
GOOGLE INC CL A COMMON 38259P508 $ 3,104 5,897 SH DEFINED 20,2 5,897 0 -
GOOGLE INC CL A COMMON 38259P508 $ 3 6 SH DEFINED 21 6 0 -
GOOGLE INC CL A COMMON 38259P508 $ 22,501 42,744 SH DEFINED 22 10,484 0 32,260
GOOGLE INC CL A COMMON 38259P508 $ 1,723 3,274 SH DEFINED 23 3,274 0 -
GOOGLE INC CL A COMMON 38259P508 $ 21,030 39,950 SH DEFINED 24 39,950 0 -
GOOGLE INC CL A COMMON 38259P508 $ 1,364 2,592 SH DEFINED 3,1 2,592 0 -
GOOGLE INC CL A COMMON 38259P508 $ 16,760 31,838 SH DEFINED 5 18,322 0 13,516
GOOGLE INC CL A COMMON 38259P508 $ 2,063 3,918 SH DEFINED 7 3,918 0 -
GOOGLE INC CL A COMMON 38259P508 $ 18,958 36,013 SH DEFINED 8 36,013 0 -
GOOGLE INC CL A COMMON 38259P508 $ 2,706 5,140 SH DEFINED 8,14 5,140 0 -
GOOGLE INC CL A COMMON 38259P508 $ 196 372 SH DEFINED 8,2 372 0 -
GORMAN-RUPP CO COMMON 383082104 $ 64,146 1,610,081 SH DEFINED 23 1,610,081 0 -
GOTTSCHALKS INC COMMON 383485109 $ 47 21,327 SH DEFINED 23 21,327 0 -
W.R. GRACE & CO COMMON 38388F108 $ 758 32,266 SH DEFINED 23 32,266 0 -
GRACO INC COMMON 384109104 $ 4,009 105,300 SH DEFINED 1,3 105,300 0 -
GRACO INC COMMON 384109104 $ 685 18,000 SH DEFINED 14 18,000 0 -
GRACO INC COMMON 384109104 $ 2,216 58,196 SH DEFINED 22 - 0 58,196
GRACO INC COMMON 384109104 $ 298 7,827 SH DEFINED 23 7,827 0 -
GRACO INC COMMON 384109104 $ 537 14,100 SH DEFINED 8 14,100 0 -
GRACO INC COMMON 384109104 $ 148 3,900 SH DEFINED 8,20 3,900 0 -
GRAFTECH INTERNATIONAL COMMON 384313102 $ 2,949 109,900 SH DEFINED 1 109,900 0 -
GRAFTECH INTERNATIONAL COMMON 384313102 $ 1,843 68,700 SH DEFINED 1,15 68,700 0 -
GRAFTECH INTERNATIONAL COMMON 384313102 $ 539 20,086 SH DEFINED 1,9 20,086 0 -
GRAFTECH INTERNATIONAL COMMON 384313102 $ 283 10,563 SH DEFINED 10,7 10,563 0 -
GRAFTECH INTERNATIONAL COMMON 384313102 $ 147 5,487 SH DEFINED 11 5,487 0 -
GRAFTECH INTERNATIONAL COMMON 384313102 $ 305 11,386 SH DEFINED 13 11,386 0 -
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JOHN HAN PATR PREM DIV
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JOHN HANCOCK T/A DVD
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HARSCO CORP COMMON 415864107 $ 5,789 106,399 SH DEFINED 23 106,399 0 -
HARSCO CORP COMMON 415864107 $ 4 75 SH DEFINED 24 75 0 -
HARSCO CORP COMMON 415864107 $ 44 800 SH DEFINED 5 660 0 140
HARTE-HANKS INC COMMON 416196103 $ 1,951 170,427 SH DEFINED 1 170,427 0 -
HARTE-HANKS INC COMMON 416196103 $ 5,147 449,500 SH DEFINED 1,3 449,500 0 -
HARTE-HANKS INC COMMON 416196103 $ 163 14,240 SH DEFINED 13,2 - 0 14,240
HARTE-HANKS INC COMMON 416196103 $ 169 14,800 SH DEFINED 18,3 14,800 0 -
HARTE-HANKS INC COMMON 416196103 $ 110 9,600 SH DEFINED 22 9,000 0 600
HARTE-HANKS INC COMMON 416196103 $ 859 75,018 SH DEFINED 23 75,018 0 -
HARTE-HANKS INC COMMON 416196103 $ 1,388 121,200 SH DEFINED 3 121,200 0 -
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 20,564 318,483 SH DEFINED 1 318,483 0 -
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 271 4,200 SH DEFINED 10,14 4,200 0 -
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 5,816 90,080 SH DEFINED 14 73,880 0 12,400
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 2,441 37,800 SH DEFINED 14,7 - 0 37,800
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 51 789 SH DEFINED 22 310 0 479
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 2,522 39,060 SH DEFINED 23 39,060 0 -
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 68 1,054 SH DEFINED 24 1,054 0 -
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 156 2,421 SH DEFINED 5 625 0 1,796
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 332 5,146 SH DEFINED 7 5,146 0 -
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 539 8,354 SH DEFINED 8 8,354 0 -
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 1,937 30,000 SH DEFINED 8,14 30,000 0 -
HARTMARX CORPORATION COMMON 417119104 $ 65 29,838 SH DEFINED 23 29,838 0 -
HARVEST ENERGY TRUST-UNITS COMMON 41752X101 $ 2,872 117,700 SH DEFINED 1 117,700 0 -
HARVEST ENERGY TRUST-UNITS COMMON 41752X101 $ 207 8,500 SH DEFINED 2 8,500 0 -
HARVEST ENERGY TRUST-UNITS
CEF COMMON 41752X101 $ 54 2,200 SH DEFINED 22 2,200 0 -
HARVEST ENERGY TRUST-UNITS COMMON 41752X101 $ 14,436 591,700 SH DEFINED 3,1 591,700 0 -
HARVEST ENERGY TRUST-UNITS
CEF COMMON 41752X101 $ 18 750 SH DEFINED 5 - 0 750
HARVEST NATURAL RESOURCES
INC COMMON 41754V103 $ 272 24,619 SH DEFINED 23 24,619 0 -
HASBRO INC COMMON 418056107 $ 6,040 169,100 SH DEFINED 1,15 169,100 0 -
HASBRO INC COMMON 418056107 $ 1,214 34,000 SH DEFINED 10,14 34,000 0 -
HASBRO INC COMMON 418056107 $ 263 7,368 SH DEFINED 11 7,368 0 -
HASBRO INC COMMON 418056107 $ 54 1,500 SH DEFINED 13 1,500 0 -
HASBRO INC COMMON 418056107 $ 79,933 2,237,755 SH DEFINED 14 1,246,955 0 940,300
HASBRO INC COMMON 418056107 $ 982 27,500 SH DEFINED 14,13 - 0 27,500
HASBRO INC COMMON 418056107 $ 3,104 86,900 SH DEFINED 14,7 - 0 86,900
HASBRO INC COMMON 418056107 $ 143 4,000 SH DEFINED 20,14 - 0 -
HASBRO INC COMMON 418056107 $ 78 2,181 SH DEFINED 21 2,181 0 -
HASBRO INC COMMON 418056107 $ 449 12,572 SH DEFINED 23 12,572 0 -
HASBRO INC COMMON 418056107 $ 31 862 SH DEFINED 24 862 0 -
HASBRO INC COMMON 418056107 $ 37 1,045 SH DEFINED 5 - 0 1,045
HASBRO INC COMMON 418056107 $ 2,193 61,400 SH DEFINED 5,15 61,400 0 -
HASBRO INC COMMON 418056107 $ 1,119 31,316 SH DEFINED 7 31,316 0 -
HASBRO INC COMMON 418056107 $ 1,773 49,633 SH DEFINED 8 49,633 0 -
HASBRO INC COMMON 418056107 $ 5,890 164,900 SH DEFINED 8,14 164,900 0 -
HASBRO INC COMMON 418056107 $ 529 14,800 SH DEFINED 9,14 - 0 14,800
HASBRO INC 2.75 12-01-21 CONVERT418056AN7 $ 11,594 7,000,000 SH DEFINED 14 - 0 5,925,000
HASTINGS ENTERTAINMENT INC COMMON 418365102 $ 43 5,184 SH DEFINED 23 5,184 0 -
HATTERAS FINANCIAL CORP COMMON 41902R103 $ 448 19,500 SH DEFINED 14 19,500 0 -
HATTERAS FINANCIAL CORP COMMON 41902R103 $ 51 2,200 SH DEFINED 5,15 2,200 0 -
HAVERTY FURNITURE COMMON 419596101 $ 296 29,469 SH DEFINED 23 29,469 0 -
HAWAIIAN ELECTRIC INDS COMMON 419870100 $ 1,346 54,416 SH DEFINED 23 54,416 0 -
HAWAIIAN ELECTRIC INDS COMMON 419870100 $ 5 221 SH DEFINED 24 221 0 -
HAWAIIAN HOLDINGS INC COMMON 419879101 $ 4,296 618,100 SH DEFINED 14 414,000 0 204,100
HAWAIIAN HOLDINGS INC COMMON 419879101 $ 186 26,758 SH DEFINED 23 26,758 0 -
HAWAIIAN HOLDINGS INC COMMON 419879101 $ 582 83,800 SH DEFINED 5,15 83,800 0 -
HAWAIIAN HOLDINGS INC COMMON 419879101 $ 299 43,000 SH DEFINED 8 43,000 0 -
HAWAIIAN HOLDINGS INC COMMON 419879101 $ 81 11,700 SH DEFINED 8,20 11,700 0 -
HAWK CORP CL A COMMON 420089104 $ 684 36,800 SH DEFINED 14 23,600 0 13,200
HAWK CORP CL A COMMON 420089104 $ 97 5,200 SH DEFINED 5,15 5,200 0 -
HAWK CORP CL A COMMON 420089104 $ 67 3,600 SH DEFINED 8 3,600 0 -
HAWK CORP CL A COMMON 420089104 $ 19 1,000 SH DEFINED 8,20 1,000 0 -
HAWKINS INC COMMON 420261109 $ 1 90 SH DEFINED 23 90 0 -
HAYES LEMMERZ INTERNATIONAL COMMON 420781304 $ 175 61,573 SH DEFINED 23 61,573 0 -
HAYNES INTERNATIONAL INC COMMON 420877201 $ 104 1,800 SH DEFINED 22 1,800 0 -
HAYNES INTERNATIONAL INC COMMON 420877201 $ 87 1,512 SH DEFINED 23 1,512 0 -
HEALTHCARE SERVICES GROUP COMMON 421906108 $ 44 2,923 SH DEFINED 23 2,923 0 -
HEALTHSOUTH CORP COMMON 421924309 $ 9 560 SH DEFINED 11 560 0 -
HEALTHSOUTH CORP COMMON 421924309 $ 2,327 139,916 SH DEFINED 14 66,116 0 73,400
HEALTHSOUTH CORP COMMON 421924309 $ 2,024 121,700 SH DEFINED 23 121,700 0 -
HEALTHSOUTH CORP COMMON 421924309 $ 257 15,468 SH DEFINED 5 - 0 15,468
HEALTHSOUTH CORP COMMON 421924309 $ 241 14,500 SH DEFINED 8 14,500 0 -
HEALTHSOUTH CORP COMMON 421924309 $ 67 4,000 SH DEFINED 8,20 4,000 0 -
HEALTH MGMT ASSOCIATES INC
CL COMMON 421933102 $ 473 72,600 SH DEFINED 14 72,600 0 -
HEALTH MGMT ASSOCIATES INC
CL COMMON 421933102 $ 1 126 SH DEFINED 22 - 0 126
HEALTH MGMT ASSOCIATES INC
CL COMMON 421933102 $ 2,492 382,784 SH DEFINED 23 382,784 0 -
HEALTH MGMT ASSOCIATES INC
CL COMMON 421933102 $ 7 1,076 SH DEFINED 24 1,076 0 -
HEALTH MGMT ASSOCIATES INC
CL COMMON 421933102 $ 96 14,700 SH DEFINED 5,15 14,700 0 -
HEALTHCARE REALTY TRUST INC COMMON 421946104 $ 2,503 105,300 SH DEFINED 14 105,300 0 -
HEALTHCARE REALTY TRUST INC COMMON 421946104 $ 85 3,560 SH DEFINED 22 - 0 3,560
HEALTHCARE REALTY TRUST INC COMMON 421946104 $ 184 7,721 SH DEFINED 23 7,721 0 -
HEALTHCARE REALTY TRUST INC COMMON 421946104 $ 3 141 SH DEFINED 24 141 0 -
HEADWATERS INC COMMON 42210P102 $ 78 6,600 SH DEFINED 14 6,600 0 -
HEADWATERS INC COMMON 42210P102 $ 7,744 657,954 SH DEFINED 23 657,954 0 -
HEALTH CARE REIT INC COMMON 42217K106 $ 39,568 889,173 SH DEFINED 1,15 889,173 0 -
HEALTH CARE REIT INC COMMON 42217K106 $ 134,397 3,020,154 SH DEFINED 14 1,804,454 0 1,045,800
HEALTH CARE REIT INC COMMON 42217K106 $ 2,225 50,000 SH DEFINED 18,14 50,000 0 -
HEALTH CARE REIT INC COMMON 42217K106 $ 654 14,700 SH DEFINED 19,14 14,700 0 -
HEALTH CARE REIT INC COMMON 42217K106 $ 4,770 107,200 SH DEFINED 2,15 107,200 0 -
HEALTH CARE REIT INC COMMON 42217K106 $ 36 806 SH DEFINED 22 - 0 806
HEALTH CARE REIT INC COMMON 42217K106 $ 286 6,425 SH DEFINED 23 6,425 0 -
HEALTH CARE REIT INC COMMON 42217K106 $ 5 118 SH DEFINED 24 118 0 -
HEALTH CARE REIT INC COMMON 42217K106 $ 676 15,200 SH DEFINED 3,15 7,600 0 7,600
HEALTH CARE REIT INC COMMON 42217K106 $ 10,881 244,520 SH DEFINED 5,15 244,520 0 -
HEALTH CARE REIT INC COMMON 42217K106 $ 102 2,300 SH DEFINED 6,14 2,300 0 -
HEALTH CARE REIT INC COMMON 42217K106 $ 1,927 43,300 SH DEFINED 8,14 - 0 43,300
HEALTH GRADES INC COMMON 42218Q102 $ 1 132 SH DEFINED 23 132 0 -
HEALTHEXTRAS INC COMMON 422211102 $ 3 100 SH DEFINED 22 - 0 100
HEALTHEXTRAS INC COMMON 422211102 $ 313 10,400 SH DEFINED 23 10,400 0 -
HEALTH NET INC COMMON 42222G108 $ 9,348 388,531 SH DEFINED 1 388,531 0 -
HEALTH NET INC COMMON 42222G108 $ 53 2,200 SH DEFINED 17 2,200 0 -
HEALTH NET INC COMMON 42222G108 $ 890 36,981 SH DEFINED 2 36,981 0 -
HEALTH NET INC COMMON 42222G108 $ 1,245 51,763 SH DEFINED 20,2 - 0 51,763
HEALTH NET INC COMMON 42222G108 $ 329 13,679 SH DEFINED 23 13,679 0 -
HEALTH NET INC COMMON 42222G108 $ 6 253 SH DEFINED 24 253 0 -
HEALTH NET INC COMMON 42222G108 $ 61 2,536 SH DEFINED 7 2,536 0 -
HEALTHTRONICS INC COMMON 42222L107 $ 51 15,724 SH DEFINED 23 15,724 0 -
HEALTHWAYS INC COMMON 422245100 $ 2,935 99,143 SH DEFINED 22 92,618 0 6,525
HEALTHWAYS INC COMMON 422245100 $ 77 2,614 SH DEFINED 23 2,614 0 -
HEALTHWAYS INC COMMON 422245100 $ 1,815 61,304 SH DEFINED 5 43,797 0 17,507
HEALTHSPRING, INC COMMON 42224N101 $ 2,575 152,552 SH DEFINED 23 152,552 0 -
HEARST CL ARGYLE TELEVISION
IN COMMON 422317107 $ 1 72 SH DEFINED 22 - 0 72
HEARST CL ARGYLE TELEVISION
IN COMMON 422317107 $ 41 2,116 SH DEFINED 23 2,116 0 -
HEARST CL ARGYLE TELEVISION
IN COMMON 422317107 $ 1 41 SH DEFINED 24 41 0 -
HEARST CL ARGYLE TELEVISION
IN COMMON 422317107 $ 18 952 SH DEFINED 5 - 0 952
HEARTLAND EXPRESS INC COMMON 422347104 $ 15,725 1,054,660 SH DEFINED 1 1,054,660 0 -
HEARTLAND EXPRESS INC COMMON 422347104 $ 4,073 273,200 SH DEFINED 14 110,500 0 159,600
HEARTLAND EXPRESS INC COMMON 422347104 $ 288 19,283 SH DEFINED 2 19,283 0 -
HEARTLAND EXPRESS INC COMMON 422347104 $ 298 20,005 SH DEFINED 23 20,005 0 -
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 $ 55 3,006 SH DEFINED 23 3,006 0 -
HEARTLAND PAYMENT SYSTEMS
INC. COMMON 42235N108 $ 27 1,162 SH DEFINED 23 1,162 0 -
HEARTLAND PAYMENT SYSTEMS
INC. COMMON 42235N108 $ 40 1,677 SH DEFINED 5 1,677 0 -
HEARUSA INC COMMON 422360305 $ 344 201,000 SH DEFINED 22 201,000 0 -
HECLA MINING CO COMMON 422704106 $ 4,630 500,000 SH DEFINED 1 500,000 0 -
HECLA MINING CO COMMON 422704106 $ 7,055 761,900 SH DEFINED 14 519,800 0 242,100
HECLA MINING CO COMMON 422704106 $ 78 8,400 SH DEFINED 22 - 0 8,400
HECLA MINING CO COMMON 422704106 $ 34 3,651 SH DEFINED 23 3,651 0 -
HECLA MINING CO COMMON 422704106 $ 115 12,435 SH DEFINED 5 3,185 0 9,250
HECLA MINING CO COMMON 422704106 $ 1,013 109,400 SH DEFINED 5,15 109,400 0 -
HECLA MINING CO COMMON 422704106 $ 419 45,200 SH DEFINED 8 45,200 0 -
HECLA MINING CO COMMON 422704106 $ 114 12,300 SH DEFINED 8,20 12,300 0 -
HEELYS INC COMMON 42279M107 $ 192 47,200 SH DEFINED 14 47,200 0 -
HEELYS INC COMMON 42279M107 $ - 71 SH DEFINED 23 71 0 -
HEELYS INC COMMON 42279M107 $ 42 10,300 SH DEFINED 5,15 10,300 0 -
HEICO CORP COMMON 422806109 $ 11 334 SH DEFINED 23 334 0 -
HEICO CORP CL A COMMON 422806208 $ 22 840 SH DEFINED 23 840 0 -
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 2,548 92,200 SH DEFINED 14 58,100 0 34,100
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 53 1,902 SH DEFINED 23 1,902 0 -
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 415 15,000 SH DEFINED 5,15 15,000 0 -
HEINZ (H.J.) CO COMMON 423074103 $ 321 6,700 SH DEFINED 10,14 6,700 0 -
HEINZ (H.J.) CO COMMON 423074103 $ 4,649 97,150 SH DEFINED 14 70,050 0 24,100
HEINZ (H.J.) CO COMMON 423074103 $ 1,531 32,000 SH DEFINED 14,7 - 0 32,000
HEINZ (H.J.) CO COMMON 423074103 $ 7 140 SH DEFINED 21 140 0 -
HEINZ (H.J.) CO COMMON 423074103 $ 1,984 41,470 SH DEFINED 22 32,159 0 9,311
HEINZ (H.J.) CO COMMON 423074103 $ 5,395 112,741 SH DEFINED 23 112,741 0 -
HEINZ (H.J.) CO COMMON 423074103 $ 23 480 SH DEFINED 24 480 0 -
HEINZ (H.J.) CO COMMON 423074103 $ 1,407 29,412 SH DEFINED 5 10,528 0 18,884
HEINZ (H.J.) CO COMMON 423074103 $ 306 6,404 SH DEFINED 7 6,404 0 -
HEINZ (H.J.) CO COMMON 423074103 $ 481 10,042 SH DEFINED 8 10,042 0 -
HEINZ (H.J.) CO COMMON 423074103 $ 2,436 50,900 SH DEFINED 8,14 50,900 0 -
HELICOS BIOSCIENCES CORP COMMON 42326R109 $ - 55 SH DEFINED 23 55 0 -
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 82,239 1,975,000 SH DEFINED 1 1,975,000 0 -
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 13,158 316,000 SH DEFINED 13,2 - 0 316,000
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 14 326 SH DEFINED 22 - 0 326
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 240 5,766 SH DEFINED 23 5,766 0 -
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 3 84 SH DEFINED 24 84 0 -
HELMERICH & PAYNE COMMON 423452101 $ 16,658 231,300 SH DEFINED 1 231,300 0 -
HELMERICH & PAYNE COMMON 423452101 $ 2,445 33,954 SH DEFINED 2 4,954 0 29,000
HELMERICH & PAYNE COMMON 423452101 $ 158 2,200 SH DEFINED 22 - 0 2,200
HELMERICH & PAYNE COMMON 423452101 $ 14,194 197,085 SH DEFINED 23 197,085 0 -
HELMERICH & PAYNE COMMON 423452101 $ 5 75 SH DEFINED 24 75 0 -
HELMERICH & PAYNE COMMON 423452101 $ 670 9,300 SH DEFINED 5 - 0 9,300
HELMERICH & PAYNE COMMON 423452101 $ 119 1,648 SH DEFINED 7 1,648 0 -
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 6,439 297,550 SH DEFINED 14 204,050 0 93,500
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 10,618 490,688 SH DEFINED 22 22,696 0 467,992
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 1,041 48,097 SH DEFINED 23 48,097 0 -
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 342 15,822 SH DEFINED 5 15,822 0 -
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 835 38,600 SH DEFINED 5,15 38,600 0 -
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 450 20,800 SH DEFINED 8 20,800 0 -
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 123 5,700 SH DEFINED 8,20 5,700 0 -
HERITAGE COMMERCE CORP COMMON 426927109 $ 1 112 SH DEFINED 23 112 0 -
HERCULES INC COMMON 427056106 $ 247 14,600 SH DEFINED 14 - 0 14,600
HERCULES INC COMMON 427056106 $ 731 43,179 SH DEFINED 23 43,179 0 -
HERCULES INC COMMON 427056106 $ 3 148 SH DEFINED 24 148 0 -
HERCULES INC COMMON 427056106 $ 23 1,380 SH DEFINED 5 1,380 0 -
HERCULES OFFSHORE INC COMMON 427093109 $ 105,672 2,779,378 SH DEFINED 1 2,779,378 0 -
HERCULES OFFSHORE INC COMMON 427093109 $ 10,303 271,000 SH DEFINED 13,2 - 0 271,000
HERCULES OFFSHORE INC COMMON 427093109 $ 3,475 91,407 SH DEFINED 2 10,944 0 80,463
HERCULES OFFSHORE INC COMMON 427093109 $ 10 251 SH DEFINED 22 - 0 251
HERCULES OFFSHORE INC COMMON 427093109 $ 158 4,151 SH DEFINED 23 4,151 0 -
HERCULES OFFSHORE INC COMMON 427093109 $ 34 907 SH DEFINED 5 - 0 907
HERCULES TECHNOLOGY GROWTH COMMON 427096508 $ 1,942 217,453 SH DEFINED 23 217,453 0 -
HERCULES TECHNOLOGY GROWTH COMMON 427096508 $ 14 1,580 SH DEFINED 24 1,580 0 -
HERLEY INDUSTRIES INC COMMON 427398102 $ 330 24,858 SH DEFINED 23 24,858 0 -
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 528 69,900 SH DEFINED 14 36,500 0 33,400
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 228 30,224 SH DEFINED 23 30,224 0 -
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 19 2,500 SH DEFINED 6,14 2,500 0 -
HERSHEY CO/THE COMMON 427866108 $ 102 3,100 SH DEFINED 22 1,850 0 1,250
HERSHEY CO/THE COMMON 427866108 $ 552 16,846 SH DEFINED 23 16,846 0 -
HERSHEY CO/THE COMMON 427866108 $ 10 300 SH DEFINED 24 300 0 -
HERSHEY CO/THE COMMON 427866108 $ 2 65 SH DEFINED 4 65 0 -
HERSHEY CO/THE COMMON 427866108 $ 345 10,536 SH DEFINED 5 10,350 0 186
HERSHEY CO/THE COMMON 427866108 $ 127 3,870 SH DEFINED 7 3,870 0 -
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 $ 44 4,610 SH DEFINED 14 3,810 0 800
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 $ 7 684 SH DEFINED 22 - 0 684
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 $ 749 77,976 SH DEFINED 23 77,976 0 -
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 $ 40 4,153 SH DEFINED 24 4,153 0 -
HESS CORP COMMON 42809H107 $ 101,583 805,000 SH DEFINED 1 805,000 0 -
HESS CORP COMMON 42809H107 $ 17,162 136,000 SH DEFINED 13,2 - 0 136,000
HESS CORP COMMON 42809H107 $ 1,577 12,500 SH DEFINED 14 6,200 0 5,400
HESS CORP COMMON 42809H107 $ 745 5,900 SH DEFINED 14,7 - 0 5,900
HESS CORP COMMON 42809H107 $ 1,688 13,373 SH DEFINED 22 12,425 0 948
HESS CORP COMMON 42809H107 $ 58,177 461,027 SH DEFINED 23 461,027 0 -
HESS CORP COMMON 42809H107 $ 2,350 18,624 SH DEFINED 24 18,624 0 -
HESS CORP COMMON 42809H107 $ 1,976 15,662 SH DEFINED 5 2,743 0 12,919
HESS CORP COMMON 42809H107 $ 544 4,307 SH DEFINED 7 4,307 0 -
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 1,721 44,900 SH DEFINED 1 44,900 0 -
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 2,043 53,300 SH DEFINED 1,15 53,300 0 -
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 13,431 350,400 SH DEFINED 1,3 350,400 0 -
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 131 3,407 SH DEFINED 11 3,407 0 -
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 27,050 705,717 SH DEFINED 14 422,317 0 271,300
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 2,499 65,200 SH DEFINED 14,7 - 0 65,200
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 395 10,300 SH DEFINED 18,3 10,300 0 -
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 510 13,313 SH DEFINED 21 13,313 0 -
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 6,252 163,101 SH DEFINED 23 163,101 0 -
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 212 5,538 SH DEFINED 24 5,538 0 -
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 3,737 97,500 SH DEFINED 3 97,500 0 -
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 391 10,193 SH DEFINED 7 10,193 0 -
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 9,661 252,049 SH DEFINED 8 252,049 0 -
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 358 9,334 SH DEFINED 9 9,334 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 132,033 2,986,492 SH DEFINED 1 2,986,492 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 9,289 210,100 SH DEFINED 1,15 210,100 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 332 7,500 SH DEFINED 10,14 7,500 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 567 12,819 SH DEFINED 10,7 12,819 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 22,529 509,595 SH DEFINED 11 128,595 0 381,000
HEWLETT-PACKARD CO COMMON 428236103 $ 573 12,953 SH DEFINED 13 12,953 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 32,468 734,415 SH DEFINED 14 577,415 0 137,000
HEWLETT-PACKARD CO COMMON 428236103 $ 5,566 125,900 SH DEFINED 14,7 - 0 125,900
HEWLETT-PACKARD CO COMMON 428236103 $ 2,268 51,300 SH DEFINED 17 51,300 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 9 195 SH DEFINED 18,11 195 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 522 11,800 SH DEFINED 18,14 - 0 11,800
HEWLETT-PACKARD CO COMMON 428236103 $ 259 5,849 SH DEFINED 19 5,849 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 861 19,475 SH DEFINED 19,14 11,200 0 8,275
HEWLETT-PACKARD CO COMMON 428236103 $ 32,027 724,435 SH DEFINED 2 724,435 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 579 13,100 SH DEFINED 20,14 - 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 3,321 75,120 SH DEFINED 20,2 75,120 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 4,399 99,495 SH DEFINED 21 99,495 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 83,196 1,881,843 SH DEFINED 22 795,168 0 1,086,674
HEWLETT-PACKARD CO COMMON 428236103 $ 25,826 584,166 SH DEFINED 23 584,166 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 1,131 25,574 SH DEFINED 24 25,574 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 8,836 199,871 SH DEFINED 3 199,871 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 1,126 25,475 SH DEFINED 4 25,475 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 25,222 570,514 SH DEFINED 5 423,460 0 147,054
HEWLETT-PACKARD CO COMMON 428236103 $ 1,105 25,000 SH DEFINED 6 25,000 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 7,783 176,043 SH DEFINED 7 176,043 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 22,672 512,826 SH DEFINED 8 512,826 0 -
HEWLETT-PACKARD CO COMMON 428236103 $ 5,993 135,550 SH DEFINED 8,14 98,800 0 36,750
HEWLETT-PACKARD CO COMMON 428236103 $ 2,739 61,950 SH DEFINED 9 61,950 0 -
HEXCEL CORP COMMON 428291108 $ 10,350 536,262 SH DEFINED 1 536,262 0 -
HEXCEL CORP COMMON 428291108 $ 8,269 428,434 SH DEFINED 2 428,434 0 -
HEXCEL CORP COMMON 428291108 $ 4,440 230,056 SH DEFINED 23 230,056 0 -
HHGREGG INC COMMON 42833L108 $ 3,406 340,639 SH DEFINED 1 340,639 0 -
HHGREGG INC COMMON 42833L108 $ 291 29,081 SH DEFINED 13,2 - 0 29,081
HHGREGG INC COMMON 42833L108 $ 21 2,076 SH DEFINED 23 2,076 0 -
HI-TECH PHARMACAL CO INC COMMON 42840B101 $ 1 74 SH DEFINED 23 74 0 -
HIBBETT SPORTS INC COMMON 428567101 $ 74 3,512 SH DEFINED 23 3,512 0 -
HIBBETT SPORTS INC COMMON 428567101 $ 62 2,950 SH DEFINED 5 - 0 2,950
HIGHWOODS PROPERTIES INC
REIT COMMON 431284108 $ 12,456 396,420 SH DEFINED 14 202,920 0 191,100
HIGHWOODS PROPERTIES INC
REIT COMMON 431284108 $ 170 5,400 SH DEFINED 14,7 - 0 5,400
HIGHWOODS PROPERTIES INC
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HIGHWOODS PROPERTIES INC
REIT COMMON 431284108 $ 4 112 SH DEFINED 24 112 0 -
HIGHWOODS PROPERTIES INC
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HIGHWOODS PROPERTIES INC
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HILL INTERNATIONAL INC COMMON 431466101 $ 32 2,000 SH DEFINED 22 - 0 2,000
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HILL-ROM HOLDINGS INC COMMON 431475102 $ 3 100 SH DEFINED 24 100 0 -
HILL-ROM HOLDINGS INC COMMON 431475102 $ 3 105 SH DEFINED 5 - 0 105
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HILLENBRAND INC COMMON 431571108 $ 2 84 SH DEFINED 24 84 0 -
HILLENBRAND INC COMMON 431571108 $ 2 105 SH DEFINED 5 - 0 105
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HILLTOP HOLDINGS INC COMMON 432748101 $ 62 6,000 SH DEFINED 5,15 6,000 0 -
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HITTITE MICROWAVE CORP COMMON 43365Y104 $ 4,192 117,693 SH DEFINED 23 117,693 0 -
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HOLLY CORP COMMON 435758305 $ 175 4,737 SH DEFINED 23 4,737 0 -
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HOLOGIC INC COMMON 436440101 $ 2,417 110,882 SH DEFINED 20,2 - 0 110,882
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HOLOGIC INC COMMON 436440101 $ 111 5,070 SH DEFINED 23 5,070 0 -
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HOLOGIC INC COMMON 436440101 $ 107 4,920 SH DEFINED 7 4,920 0 -
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HOME BANCSHARES INC COMMON 436893200 $ 220 9,800 SH DEFINED 5,15 9,800 0 -
HOME BANCSHARES INC COMMON 436893200 $ 90 4,000 SH DEFINED 8 4,000 0 -
HOME BANCSHARES INC COMMON 436893200 $ 25 1,100 SH DEFINED 8,20 1,100 0 -
HOME DEPOT INC COMMON 437076102 $ 133,783 5,712,323 SH DEFINED 1 5,712,323 0 -
HOME DEPOT INC COMMON 437076102 $ 15,397 657,444 SH DEFINED 11 151,944 0 505,500
HOME DEPOT INC COMMON 437076102 $ 538 22,990 SH DEFINED 13,2 - 0 22,990
HOME DEPOT INC COMMON 437076102 $ 8,977 383,310 SH DEFINED 14 283,810 0 90,300
HOME DEPOT INC COMMON 437076102 $ 728 31,100 SH DEFINED 14,7 - 0 31,100
HOME DEPOT INC COMMON 437076102 $ 20 860 SH DEFINED 18,11 860 0 -
HOME DEPOT INC COMMON 437076102 $ 340 14,500 SH DEFINED 18,14 - 0 14,500
HOME DEPOT INC COMMON 437076102 $ 1,954 83,450 SH DEFINED 19,14 47,950 0 35,500
HOME DEPOT INC COMMON 437076102 $ 7 317 SH DEFINED 21 317 0 -
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HOME DEPOT INC COMMON 437076102 $ 6,824 291,360 SH DEFINED 23 291,360 0 -
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HOME DEPOT INC COMMON 437076102 $ 258,353 11,031,316 SH DEFINED 5 256,910 0 10,774,407
HOME DEPOT INC COMMON 437076102 $ 853 36,407 SH DEFINED 7 36,407 0 -
HOME DEPOT INC COMMON 437076102 $ 15,483 661,087 SH DEFINED 8 661,087 0 -
HOME DEPOT INC COMMON 437076102 $ 1,070 45,689 SH DEFINED 8,14 - 0 45,689
HOME DIAGNOSTICS INC COMMON 437080104 $ 1 63 SH DEFINED 23 63 0 -
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HOME INNS & HOTELS
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HOME PROPERTIES INC COMMON 437306103 $ 164 3,402 SH DEFINED 23 3,402 0 -
HOME PROPERTIES INC COMMON 437306103 $ 3 54 SH DEFINED 24 54 0 -
HOME PROPERTIES INC COMMON 437306103 $ 173 3,595 SH DEFINED 5 895 0 2,700
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HORIZON FINANCIAL CORP COMMON 44041F105 $ 73 11,700 SH DEFINED 5,15 11,700 0 -
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HORMEL FOODS CORP COMMON 440452100 $ 13 370 SH DEFINED 22 - 0 370
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HORMEL FOODS CORP COMMON 440452100 $ 4 116 SH DEFINED 24 116 0 -
HORMEL FOODS CORP COMMON 440452100 $ 42 1,209 SH DEFINED 5 930 0 279
HORNBECK OFFSHORE SERVICES COMMON 440543106 $ 150 2,662 SH DEFINED 23 2,662 0 -
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HOT TOPIC INC COMMON 441339108 $ 130 24,065 SH DEFINED 5 6,040 0 18,025
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HUTTIG BUILDING PRODUCTS
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IXIA COMMUNICATIONS COMMON 45071R109 $ 169 24,289 SH DEFINED 23 24,289 0 -
IBASIS INC COMMON 450732201 $ 1 324 SH DEFINED 23 324 0 -
IBERIABANK CORP COMMON 450828108 $ 306 6,872 SH DEFINED 23 6,872 0 -
IBERIABANK CORP COMMON 450828108 $ 187 4,210 SH DEFINED 5 1,070 0 3,140
ITT CORP COMMON 450911102 $ 23,406 369,589 SH DEFINED 1 369,589 0 -
ITT CORP COMMON 450911102 $ 273 4,317 SH DEFINED 14 4,317 0 -
ITT CORP COMMON 450911102 $ 1,154 18,225 SH DEFINED 22 16,125 0 2,100
ITT CORP COMMON 450911102 $ 119,826 1,892,083 SH DEFINED 23 1,892,083 0 -
ITT CORP COMMON 450911102 $ 159 2,505 SH DEFINED 24 2,505 0 -
ITT CORP COMMON 450911102 $ 8,767 138,436 SH DEFINED 4 138,436 0 -
ITT CORP COMMON 450911102 $ 830 13,100 SH DEFINED 5 2,250 0 10,850
ITT CORP COMMON 450911102 $ 204 3,218 SH DEFINED 7 3,218 0 -
ITT CORP COMMON 450911102 $ 22,222 350,889 SH DEFINED 8 350,889 0 -
IAMGOLD CORPORATION COMMON 450913108 $ 6,915 1,150,000 SH DEFINED 1 1,150,000 0 -
IAMGOLD CORPORATION COMMON 450913108 $ 14 2,300 SH DEFINED 23 2,300 0 -
IAMGOLD CORPORATION COMMON 450913108 $ 12,031 2,000,780 SH DEFINED 3 2,000,780 0 -
ICON PLC ADR COMMON 45103T107 $ 76 1,000 SH DEFINED 22 - 0 1,000
ICICI BANK LTD ADR COMMON 45104G104 $ 620 21,569 SH DEFINED 23 21,569 0 -
ICICI BANK LTD ADR COMMON 45104G104 $ 1,021 35,500 SH DEFINED 8 35,500 0 -
ICICI BANK LTD ADR COMMON 45104G104 $ 460 16,000 SH DEFINED 8,14 16,000 0 -
ICICI BANK LTD ADR COMMON 45104G104 $ 863 30,000 SH DEFINED 8,20 30,000 0 -
ICONIX BRAND GROUP INC COMMON 451055107 $ 33 2,731 SH DEFINED 23 2,731 0 -
IDACORP INC COMMON 451107106 $ 117 4,050 SH DEFINED 22 250 0 3,800
IDACORP INC COMMON 451107106 $ 32,355 1,119,943 SH DEFINED 23 1,119,943 0 -
IDACORP INC COMMON 451107106 $ 3 104 SH DEFINED 24 104 0 -
IDEARC INC COMMON 451663108 $ 4 1,800 SH DEFINED 13 1,800 0 -
IDEARC INC COMMON 451663108 $ 4 1,800 SH DEFINED 20,14 - 0 -
IDEARC INC COMMON 451663108 $ - 1 SH DEFINED 20,2 1 0 -
IDEARC INC COMMON 451663108 $ 1 416 SH DEFINED 22 - 0 416
IDEARC INC COMMON 451663108 $ 2 827 SH DEFINED 5 351 0 476
IDENIX PHARMACEUTICALS INC COMMON 45166R204 $ 1 196 SH DEFINED 23 196 0 -
IDEX CORP COMMON 45167R104 $ 293 7,950 SH DEFINED 13 7,950 0 -
IDEX CORP COMMON 45167R104 $ 293 7,950 SH DEFINED 13,3 7,950 0 -
IDEX CORP COMMON 45167R104 $ 70,079 1,902,248 SH DEFINED 23 1,902,248 0 -
IDEX CORP COMMON 45167R104 $ 91,087 2,472,500 SH DEFINED 3 2,472,500 0 -
IDEXX LABORATORIES INC COMMON 45168D104 $ 3,213 65,928 SH DEFINED 23 65,928 0 -
IDEXX LABORATORIES INC COMMON 45168D104 $ 495 10,150 SH DEFINED 5 3,200 0 6,950
IDERA PHARMACEUTICALS INC COMMON 45168K306 $ 248 17,000 SH DEFINED 14 8,600 0 8,400
IDERA PHARMACEUTICALS INC COMMON 45168K306 $ 37 2,500 SH DEFINED 5,15 2,500 0 -
IGATE CORP COMMON 45169U105 $ 2 235 SH DEFINED 23 235 0 -
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 1,384 122,700 SH DEFINED 14 61,700 0 61,000
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 337 29,880 SH DEFINED 23 29,880 0 -
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 6 500 SH DEFINED 24 500 0 -
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 213 18,900 SH DEFINED 5,15 18,900 0 -
IHS INC - CLASS A COMMON 451734107 $ 62,322 895,428 SH DEFINED 1 895,428 0 -
IHS INC - CLASS A COMMON 451734107 $ 3,631 52,166 SH DEFINED 2 5,305 0 46,861
IHS INC - CLASS A COMMON 451734107 $ 1,797 25,824 SH DEFINED 23 25,824 0 -
IHS INC - CLASS A COMMON 451734107 $ 9,375 134,700 SH DEFINED 8 134,700 0 -
IKANOS COMMUNICATIONS INC COMMON 45173E105 $ 1 258 SH DEFINED 23 258 0 -
ILLINOIS TOOL WORKS COMMON 452308109 $ 148,465 3,124,930 SH DEFINED 1 3,124,930 0 -
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,112 23,400 SH DEFINED 1,15 23,400 0 -
ILLINOIS TOOL WORKS COMMON 452308109 $ 247 5,200 SH DEFINED 10,14 5,200 0 -
ILLINOIS TOOL WORKS COMMON 452308109 $ 5,024 105,741 SH DEFINED 14 97,641 0 4,300
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,216 25,600 SH DEFINED 14,7 - 0 25,600
ILLINOIS TOOL WORKS COMMON 452308109 $ 33,824 711,941 SH DEFINED 22 199,518 0 512,423
ILLINOIS TOOL WORKS COMMON 452308109 $ 2,129 44,809 SH DEFINED 23 44,809 0 -
ILLINOIS TOOL WORKS COMMON 452308109 $ 27 562 SH DEFINED 24 562 0 -
ILLINOIS TOOL WORKS COMMON 452308109 $ 5,649 118,900 SH DEFINED 4 118,900 0 -
ILLINOIS TOOL WORKS COMMON 452308109 $ 2,200 46,301 SH DEFINED 5 23,050 0 23,251
ILLINOIS TOOL WORKS COMMON 452308109 $ 190 4,000 SH DEFINED 6 4,000 0 -
ILLINOIS TOOL WORKS COMMON 452308109 $ 645 13,586 SH DEFINED 7 13,586 0 -
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,148 24,156 SH DEFINED 8 24,156 0 -
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,801 37,900 SH DEFINED 8,14 37,900 0 -
ILLUMINA INC COMMON 452327109 $ 906 10,400 SH DEFINED 14 5,600 0 4,600
ILLUMINA INC COMMON 452327109 $ 76 867 SH DEFINED 23 867 0 -
IMATION CORP COMMON 45245A107 $ 26 1,139 SH DEFINED 22 - 0 1,139
IMATION CORP COMMON 45245A107 $ 183 7,986 SH DEFINED 23 7,986 0 -
IMATION CORP COMMON 45245A107 $ 6 276 SH DEFINED 5 276 0 -
IMAX CORP COMMON 45245E109 $ 2 352 SH DEFINED 23 352 0 -
IMCLONE SYSTEMS COMMON 45245W109 $ 9,929 245,414 SH DEFINED 1 245,414 0 -
IMCLONE SYSTEMS COMMON 45245W109 $ 73 1,800 SH DEFINED 14 1,800 0 -
IMCLONE SYSTEMS COMMON 45245W109 $ 85 2,100 SH DEFINED 17 2,100 0 -
IMCLONE SYSTEMS COMMON 45245W109 $ 945 23,357 SH DEFINED 2 23,357 0 -
IMCLONE SYSTEMS COMMON 45245W109 $ 1,271 31,415 SH DEFINED 20,2 - 0 31,415
IMCLONE SYSTEMS COMMON 45245W109 $ 8 200 SH DEFINED 22 - 0 200
IMCLONE SYSTEMS COMMON 45245W109 $ 5,307 131,162 SH DEFINED 23 131,162 0 -
IMCLONE SYSTEMS COMMON 45245W109 $ 839 20,733 SH DEFINED 5 - 0 20,733
IMERGENT INC COMMON 45247Q100 $ 302 25,500 SH DEFINED 14 17,100 0 8,400
IMERGENT INC COMMON 45247Q100 $ 52 4,400 SH DEFINED 5,15 4,400 0 -
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IMMUCOR INC COMMON 452526106 $ 13 510 SH DEFINED 22 - 0 510
IMMUCOR INC COMMON 452526106 $ 44 1,688 SH DEFINED 23 1,688 0 -
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IMPERIAL CAPITAL BANCORP
INC COMMON 452680101 $ 89 15,600 SH DEFINED 14 15,600 0 -
IMPERIAL CAPITAL BANCORP
INC COMMON 452680101 $ 10 1,803 SH DEFINED 23 1,803 0 -
IMPERIAL CAPITAL BANCORP
INC COMMON 452680101 $ 19 3,400 SH DEFINED 5,15 3,400 0 -
IMPERIAL OIL LTD COMMON 453038408 $ 479 8,700 SH DEFINED 1,15 8,700 0 -
IMPERIAL OIL LTD COMMON 453038408 $ 639 11,600 SH DEFINED 10,14 11,600 0 -
IMPERIAL OIL LTD COMMON 453038408 $ 1,454 26,400 SH DEFINED 14 10,700 0 15,000
IMPERIAL OIL LTD COMMON 453038408 $ 127 2,300 SH DEFINED 14,7 - 0 2,300
IMPERIAL OIL LTD COMMON 453038408 $ 1,711 31,033 SH DEFINED 23 31,033 0 -
IMPERIAL OIL LTD COMMON 453038408 $ 1 15 SH DEFINED 24 15 0 -
IMPERIAL OIL LTD COMMON 453038408 $ 16,746 302,500 SH DEFINED 3 302,500 0 -
IMPERIAL OIL LTD COMMON 453038408 $ 406 7,330 SH DEFINED 7 7,330 0 -
IMPERIAL OIL LTD COMMON 453038408 $ 4,395 79,800 SH DEFINED 8,14 79,800 0 -
IMPERIAL SUGAR CO-W/I COMMON 453096208 $ 1,753 112,900 SH DEFINED 14 87,000 0 25,900
IMPERIAL SUGAR CO-W/I COMMON 453096208 $ 12 800 SH DEFINED 22 - 0 800
IMPERIAL SUGAR CO-W/I COMMON 453096208 $ 237 15,251 SH DEFINED 23 15,251 0 -
IMPERIAL SUGAR CO-W/I COMMON 453096208 $ 312 20,100 SH DEFINED 5,15 20,100 0 -
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 $ 17 230 SH DEFINED 22 - 0 230
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 $ 4,543 61,179 SH DEFINED 23 61,179 0 -
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 $ 28,551 384,528 SH DEFINED 4 384,528 0 -
INCYTE CORP COMMON 45337C102 $ 2,892 380,028 SH DEFINED 1 380,028 0 -
INCYTE CORP COMMON 45337C102 $ 1,158 152,200 SH DEFINED 14 79,500 0 72,700
INCYTE CORP COMMON 45337C102 $ 274 36,009 SH DEFINED 2 36,009 0 -
INCYTE CORP COMMON 45337C102 $ 409 53,802 SH DEFINED 20,2 - 0 53,802
INCYTE CORP COMMON 45337C102 $ 4,370 574,262 SH DEFINED 23 574,262 0 -
INCYTE CORP COMMON 45337C102 $ 164 21,600 SH DEFINED 5,15 21,600 0 -
INDEPENDENCE HOLDING CO COMMON 453440307 $ 17 1,702 SH DEFINED 23 1,702 0 -
INDEPENDENT BANK CORP MASS COMMON 453836108 $ 1,700 71,300 SH DEFINED 14 52,600 0 18,700
INDEPENDENT BANK CORP MASS COMMON 453836108 $ 250 10,492 SH DEFINED 23 10,492 0 -
INDEPENDENT BANK CORP MASS COMMON 453836108 $ 123 5,150 SH DEFINED 5 1,300 0 3,850
INDEPENDENT BANK CORP MASS COMMON 453836108 $ 317 13,300 SH DEFINED 5,15 13,300 0 -
INDEPENDENT BANK CORP - MICH COMMON 453838104 $ 2,562 640,495 SH DEFINED 23 640,495 0 -
INDEVUS PHARMACEUTICALS INC COMMON 454072109 $ 1 667 SH DEFINED 23 667 0 -
INDIA FUND INC COMMON 454089103 $ 687 19,424 SH DEFINED 1 19,424 0 -
INDIA FUND INC COMMON 454089103 $ 2,985 84,377 SH DEFINED 2 84,377 0 -
INDIA FUND INC COMMON 454089103 $ 107 3,013 SH DEFINED 22 1,000 0 2,013
INDUSTRIAL DISTRIBUTION GRP COMMON 456061100 $ 54 4,473 SH DEFINED 23 4,473 0 -
INDYMAC BANCORP INC COMMON 456607100 $ 1 1,000 SH DEFINED 22 1,000 0 -
INDYMAC BANCORP INC COMMON 456607100 $ 28 45,438 SH DEFINED 23 45,438 0 -
INDYMAC BANCORP INC COMMON 456607100 $ 1 835 SH DEFINED 24 835 0 -
INDYMAC BANCORP INC COMMON 456607100 $ 1 1,035 SH DEFINED 5 - 0 1,035
INERGY LP COMMON 456615103 $ 2,902 111,516 SH DEFINED 5 106,906 0 4,610
INFINEON TECHNOLOGIES AG ADR COMMON 45662N103 $ 35 4,130 SH DEFINED 22 - 0 4,130
INFINEON TECHNOLOGIES AG ADR COMMON 45662N103 $ 58 6,800 SH DEFINED 5 - 0 6,800
INFINITY PHARMACEUTICALS INC COMMON 45665G303 $ 223 28,438 SH DEFINED 16 - 28438 -
INFINITY PHARMACEUTICALS INC COMMON 45665G303 $ 1 170 SH DEFINED 23 170 0 -
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 $ 533 12,832 SH DEFINED 23 12,832 0 -
INFORMATICA CORP COMMON 45666Q102 $ 10,388 690,671 SH DEFINED 1 690,671 0 -
INFORMATICA CORP COMMON 45666Q102 $ 606 40,300 SH DEFINED 14 40,300 0 -
INFORMATICA CORP COMMON 45666Q102 $ 8,089 537,858 SH DEFINED 2 537,858 0 -
INFORMATICA CORP COMMON 45666Q102 $ 2,540 168,872 SH DEFINED 23 168,872 0 -
INFORMATICA CORP COMMON 45666Q102 $ 453 30,100 SH DEFINED 8 30,100 0 -
INFORMATICA CORP COMMON 45666Q102 $ 125 8,300 SH DEFINED 8,20 8,300 0 -
INFINERA CORP COMMON 45667G103 $ 13,682 1,551,290 SH DEFINED 1 1,551,290 0 -
INFINERA CORP COMMON 45667G103 $ 56 6,354 SH DEFINED 14 - 0 6,354
INFINERA CORP COMMON 45667G103 $ 492 55,796 SH DEFINED 16 - 55796 -
INFINERA CORP COMMON 45667G103 $ 1,019 115,543 SH DEFINED 2 24,216 0 91,327
INFINERA CORP COMMON 45667G103 $ 203 22,996 SH DEFINED 23 22,996 0 -
INFOGROUP INC COMMON 45670G108 $ 31 7,143 SH DEFINED 23 7,143 0 -
INFORMATION SERVICES GROUP COMMON 45675Y104 $ 1 273 SH DEFINED 23 273 0 -
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 8,042 185,035 SH DEFINED 1 185,035 0 -
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 274 6,303 SH DEFINED 13 6,303 0 -
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 274 6,303 SH DEFINED 13,2 6,303 0 -
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 18,595 427,871 SH DEFINED 2 427,871 0 -
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 35 800 SH DEFINED 22 - 0 800
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 1,744 40,122 SH DEFINED 23 40,122 0 -
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 1,343 30,898 SH DEFINED 24 30,898 0 -
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 8,749 201,314 SH DEFINED 3,1 201,314 0 -
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 32,311 743,467 SH DEFINED 4 743,467 0 -
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 995 22,900 SH DEFINED 6 22,900 0 -
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 3,351 77,100 SH DEFINED 8 77,100 0 -
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 712 16,394 SH DEFINED 8,14 16,394 0 -
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 1,195 27,500 SH DEFINED 8,20 27,500 0 -
INFOSPACE INC COMMON 45678T201 $ 142 17,000 SH DEFINED 14 8,600 0 8,400
INFOSPACE INC COMMON 45678T201 $ 2 200 SH DEFINED 22 - 0 200
INFOSPACE INC COMMON 45678T201 $ 83 10,019 SH DEFINED 23 10,019 0 -
INFOSPACE INC COMMON 45678T201 $ 21 2,500 SH DEFINED 5,15 2,500 0 -
ING GROEP NV ADR COMMON 456837103 $ 2 54 SH DEFINED 11 54 0 -
ING GROEP NV ADR COMMON 456837103 $ 70 2,229 SH DEFINED 22 - 0 2,229
ING GROEP NV ADR COMMON 456837103 $ 8,607 272,800 SH DEFINED 23 272,800 0 -
ING GROEP NV ADR COMMON 456837103 $ 4 128 SH DEFINED 4 128 0 -
INGLES MARKETS INC -CL A COMMON 457030104 $ 104 4,459 SH DEFINED 23 4,459 0 -
INGRAM MICRO INC CL A COMMON 457153104 $ 960 54,093 SH DEFINED 23 54,093 0 -
INGRAM MICRO INC CL A COMMON 457153104 $ 20 1,132 SH DEFINED 24 1,132 0 -
INGRAM MICRO INC CL A COMMON 457153104 $ 27 1,500 SH DEFINED 5 - 0 1,500
INLAND REAL ESTATE CORP COMMON 457461200 $ 2,208 153,100 SH DEFINED 1,15 153,100 0 -
INLAND REAL ESTATE CORP COMMON 457461200 $ 7,885 546,800 SH DEFINED 14 401,900 0 144,900
INLAND REAL ESTATE CORP COMMON 457461200 $ 140 9,683 SH DEFINED 23 9,683 0 -
INLAND REAL ESTATE CORP COMMON 457461200 $ 712 49,400 SH DEFINED 5,15 49,400 0 -
INLAND REAL ESTATE CORP COMMON 457461200 $ 61 4,200 SH DEFINED 6,14 4,200 0 -
INLAND REAL ESTATE CORP COMMON 457461200 $ 1,019 70,700 SH DEFINED 8 70,700 0 -
INLAND REAL ESTATE CORP COMMON 457461200 $ 278 19,300 SH DEFINED 8,20 19,300 0 -
INNODATA ISOGEN INC COMMON 457642205 $ 3 1,092 SH DEFINED 22 - 0 1,092
INNOVEX INC/MN COMMON 457647105 $ - 30 SH DEFINED 22 30 0 -
INSIGHT ENTERPRISES INC COMMON 45765U103 $ 161 13,700 SH DEFINED 14 13,700 0 -
INSIGHT ENTERPRISES INC COMMON 45765U103 $ 108 9,218 SH DEFINED 23 9,218 0 -
INSIGHT ENTERPRISES INC COMMON 45765U103 $ 2 169 SH DEFINED 24 169 0 -
INSIGHT ENTERPRISES INC COMMON 45765U103 $ 35 3,000 SH DEFINED 5,15 3,000 0 -
INSITE VISION INC COMMON 457660108 $ 1 1,000 SH DEFINED 22 - 0 1,000
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 $ 40,071 2,631,029 SH DEFINED 23 2,631,029 0 -
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 $ 72 4,750 SH DEFINED 5 - 0 4,750
INNOSPEC INC COMMON 45768S105 $ 4,152 220,600 SH DEFINED 14 151,400 0 69,200
INNOSPEC INC COMMON 45768S105 $ 740 39,346 SH DEFINED 23 39,346 0 -
INNOSPEC INC COMMON 45768S105 $ 90 4,775 SH DEFINED 5 1,225 0 3,550
INNOSPEC INC COMMON 45768S105 $ 687 36,500 SH DEFINED 5,15 36,500 0 -
INNOVATIVE SOLUTIONS & SUPP COMMON 45769N105 $ 1 110 SH DEFINED 23 110 0 -
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 2,243 524,146 SH DEFINED 1 524,146 0 -
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 213 49,857 SH DEFINED 2 49,857 0 -
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 301 70,427 SH DEFINED 20,2 - 0 70,427
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 2 494 SH DEFINED 23 494 0 -
INNOPHOS HOLDINGS INC COMMON 45774N108 $ 93 2,916 SH DEFINED 23 2,916 0 -
INSTEEL INDUSTRIES INC COMMON 45774W108 $ 531 29,000 SH DEFINED 14 14,600 0 14,400
INSTEEL INDUSTRIES INC COMMON 45774W108 $ 294 16,073 SH DEFINED 23 16,073 0 -
INSTEEL INDUSTRIES INC COMMON 45774W108 $ 81 4,400 SH DEFINED 5,15 4,400 0 -
INSULET CORP COMMON 45784P101 $ 4,803 305,331 SH DEFINED 1 305,331 0 -
INSULET CORP COMMON 45784P101 $ 3,891 247,385 SH DEFINED 2 247,385 0 -
INSULET CORP COMMON 45784P101 $ 3 173 SH DEFINED 23 173 0 -
INNSUITES HOSPITALITY TRUST COMMON 457919108 $ 34 24,000 SH DEFINED 5 24,000 0 -
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 $ 85 1,900 SH DEFINED 23 1,900 0 -
INTEGRAL SYSTEMS INC/MD COMMON 45810H107 $ 310 8,010 SH DEFINED 23 8,010 0 -
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 13,704 1,378,700 SH DEFINED 14 586,700 0 784,400
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 2,090 210,212 SH DEFINED 23 210,212 0 -
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 3 286 SH DEFINED 24 286 0 -
INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 $ 81 4,687 SH DEFINED 23 4,687 0 -
INTEGRATED SILICON SOLUTION COMMON 45812P107 $ 2,012 361,800 SH DEFINED 14 278,300 0 83,500
INTEGRATED SILICON SOLUTION COMMON 45812P107 $ 207 37,226 SH DEFINED 23 37,226 0 -
INTEGRATED SILICON SOLUTION COMMON 45812P107 $ 231 41,500 SH DEFINED 5,15 41,500 0 -
INTEGRATED SILICON SOLUTION COMMON 45812P107 $ 100 17,900 SH DEFINED 8 17,900 0 -
INTEGRATED SILICON SOLUTION COMMON 45812P107 $ 28 5,100 SH DEFINED 8,20 5,100 0 -
INTEL CORP COMMON 458140100 $ 80,676 3,755,880 SH DEFINED 1 3,755,880 0 -
INTEL CORP COMMON 458140100 $ 4,992 232,400 SH DEFINED 1,15 232,400 0 -
INTEL CORP COMMON 458140100 $ 1,916 89,200 SH DEFINED 10,14 89,200 0 -
INTEL CORP COMMON 458140100 $ 263 12,239 SH DEFINED 11 12,239 0 -
INTEL CORP COMMON 458140100 $ 128,203 5,968,493 SH DEFINED 14 4,164,943 0 1,540,150
INTEL CORP COMMON 458140100 $ 2,859 133,100 SH DEFINED 14,13 - 0 133,100
INTEL CORP COMMON 458140100 $ 8,858 412,400 SH DEFINED 14,7 - 0 412,400
INTEL CORP COMMON 458140100 $ 1,334 62,100 SH DEFINED 17 62,100 0 -
INTEL CORP COMMON 458140100 $ 976 45,459 SH DEFINED 19 45,459 0 -
INTEL CORP COMMON 458140100 $ 5,683 264,574 SH DEFINED 2 264,574 0 -
INTEL CORP COMMON 458140100 $ 1,119 52,100 SH DEFINED 20,14 - 0 -
INTEL CORP COMMON 458140100 $ 2,076 96,642 SH DEFINED 20,2 96,642 0 -
INTEL CORP COMMON 458140100 $ 2,661 123,885 SH DEFINED 21 123,885 0 -
INTEL CORP COMMON 458140100 $ 41,714 1,942,009 SH DEFINED 22 278,077 0 1,663,932
INTEL CORP COMMON 458140100 $ 30,248 1,408,180 SH DEFINED 23 1,408,180 0 -
INTEL CORP COMMON 458140100 $ 12,990 604,736 SH DEFINED 24 604,736 0 -
INTEL CORP COMMON 458140100 $ 358 16,667 SH DEFINED 4 16,667 0 -
INTEL CORP COMMON 458140100 $ 14,985 697,603 SH DEFINED 5 547,528 0 150,075
INTEL CORP COMMON 458140100 $ 6,450 300,300 SH DEFINED 5,15 300,300 0 -
INTEL CORP COMMON 458140100 $ 5,785 269,325 SH DEFINED 7 269,325 0 -
INTEL CORP COMMON 458140100 $ 27,860 1,297,026 SH DEFINED 8 1,297,026 0 -
INTEL CORP COMMON 458140100 $ 10,703 498,300 SH DEFINED 8,14 498,300 0 -
INTEL CORP COMMON 458140100 $ 1,557 72,500 SH DEFINED 9,14 - 0 72,500
INTEL CORP CVT(INTC)
2.95 12-1 CONVERT458140AD2 $ 16,383 16,825,000 SH DEFINED 14 - 0 14,250,000
INTEGRA BANK CORPORATION COMMON 45814P105 $ 135 17,200 SH DEFINED 14 17,200 0 -
INTEGRA BANK CORPORATION COMMON 45814P105 $ 146 18,586 SH DEFINED 23 18,586 0 -
INTEGRA BANK CORPORATION COMMON 45814P105 $ 29 3,700 SH DEFINED 5,15 3,700 0 -
INTELLON CORP COMMON 45816W504 $ 1 197 SH DEFINED 23 197 0 -
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 1,100 21,637 SH DEFINED 22 - 0 21,637
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 5,318 104,614 SH DEFINED 23 104,614 0 -
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 7 132 SH DEFINED 24 132 0 -
INTER PARFUMS INC COMMON 458334109 $ 909 60,612 SH DEFINED 23 60,612 0 -
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 $ 1 115 SH DEFINED 23 115 0 -
INTERACTIVE DATA CORP COMMON 45840J107 $ 209 8,300 SH DEFINED 14 8,300 0 -
INTERACTIVE DATA CORP COMMON 45840J107 $ 4,563 181,565 SH DEFINED 23 181,565 0 -
INTERACTIVE DATA CORP COMMON 45840J107 $ 133 5,281 SH DEFINED 24 5,281 0 -
INTERACTIVE BROKERS GRO
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INTERACTIVE BROKERS GRO
-CL A COMMON 45841N107 $ 5 152 SH DEFINED 24 152 0 -
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 41,129 360,779 SH DEFINED 1 360,779 0 -
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 143 1,250 SH DEFINED 1,15 1,250 0 -
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 9,029 79,200 SH DEFINED 14 35,000 0 42,850
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 809 7,100 SH DEFINED 14,7 - 0 7,100
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 2,450 21,492 SH DEFINED 2 2,508 0 18,984
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 9,852 86,420 SH DEFINED 22 17,630 0 68,790
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 12,401 108,780 SH DEFINED 23 108,780 0 -
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 5,855 51,364 SH DEFINED 5 33,321 0 18,043
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 313 2,744 SH DEFINED 7 2,744 0 -
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 281 2,469 SH DEFINED 8 2,469 0 -
INTERCONTINENTALEXCHANGE
INC COMMON 45865V100 $ 433 3,800 SH DEFINED 8,14 3,800 0 -
INTERFACE INC COMMON 458665106 $ 9,878 788,324 SH DEFINED 1 788,324 0 -
INTERFACE INC COMMON 458665106 $ 7,882 629,064 SH DEFINED 2 629,064 0 -
INTERFACE INC COMMON 458665106 $ 2,555 203,910 SH DEFINED 23 203,910 0 -
INTERFACE INC COMMON 458665106 $ 36 2,850 SH DEFINED 5 - 0 2,850
INTERDIGITAL INC COMMON 45867G101 $ 13,417 551,700 SH DEFINED 14 225,900 0 322,600
INTERDIGITAL INC COMMON 45867G101 $ 7 300 SH DEFINED 22 - 0 300
INTERDIGITAL INC COMMON 45867G101 $ 134 5,492 SH DEFINED 23 5,492 0 -
INTERDIGITAL INC COMMON 45867G101 $ 27 1,100 SH DEFINED 5,15 1,100 0 -
INTERDIGITAL INC COMMON 45867G101 $ 250 10,300 SH DEFINED 8 10,300 0 -
INTERDIGITAL INC COMMON 45867G101 $ 68 2,800 SH DEFINED 8,20 2,800 0 -
INTERLINE BRANDS INC COMMON 458743101 $ 269 16,871 SH DEFINED 23 16,871 0 -
INTERMEC INC COMMON 458786100 $ 2 73 SH DEFINED 22 - 0 73
INTERMEC INC COMMON 458786100 $ 1,765 83,728 SH DEFINED 23 83,728 0 -
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 2,095 159,709 SH DEFINED 1 159,709 0 -
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 30 2,300 SH DEFINED 14 2,300 0 -
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 1,237 94,247 SH DEFINED 2 36,240 0 58,007
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 4 341 SH DEFINED 23 341 0 -
INTERNAP NETWORK SERVICES COMMON 45885A300 $ 6 1,379 SH DEFINED 23 1,379 0 -
INTL ASSETS HOLDING CORP COMMON 459028106 $ 1 37 SH DEFINED 23 37 0 -
INTERNATIONAL BANCSHARES
CORP COMMON 459044103 $ 3,015 141,089 SH DEFINED 23 141,089 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 163,868 1,382,502 SH DEFINED 1 1,382,502 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 3,248 27,400 SH DEFINED 1,15 27,400 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 11,313 95,441 SH DEFINED 1,9 95,441 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 2,655 22,400 SH DEFINED 10,14 22,400 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,041 8,785 SH DEFINED 10,7 8,785 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 23,226 195,950 SH DEFINED 11 44,450 0 151,500
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,014 8,551 SH DEFINED 13 8,551 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 180,831 1,525,612 SH DEFINED 14 1,087,612 0 376,900
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 3,769 31,800 SH DEFINED 14,13 - 0 31,800
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 12,991 109,600 SH DEFINED 14,7 - 0 109,600
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,102 9,300 SH DEFINED 17 9,300 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 14 120 SH DEFINED 18,11 120 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 415 3,500 SH DEFINED 18,14 - 0 3,500
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 2,552 21,527 SH DEFINED 19 21,527 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,431 12,075 SH DEFINED 19,14 6,900 0 5,175
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 12,715 107,274 SH DEFINED 2 107,274 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,659 14,000 SH DEFINED 20,14 - 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 4,753 40,103 SH DEFINED 21 40,103 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 62,330 525,860 SH DEFINED 22 132,914 0 392,945
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 21,014 177,292 SH DEFINED 23 177,292 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 158 1,332 SH DEFINED 24 1,332 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 376 3,174 SH DEFINED 4 3,174 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 26,968 227,519 SH DEFINED 5 192,889 0 34,630
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 8,475 71,500 SH DEFINED 5,15 71,500 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 2,382 20,100 SH DEFINED 6 20,100 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 16,634 140,338 SH DEFINED 7 140,338 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 75,503 636,999 SH DEFINED 8 636,999 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 17,985 151,734 SH DEFINED 8,14 140,400 0 11,334
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 5,032 42,454 SH DEFINED 9 42,454 0 -
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 2,051 17,300 SH DEFINED 9,14 - 0 17,300
INTERNATIONAL COAL GROUP INC COMMON 45928H106 $ 303 23,210 SH DEFINED 23 23,210 0 -
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 49,930 1,278,279 SH DEFINED 1 1,278,279 0 -
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 570 14,596 SH DEFINED 14 14,596 0 -
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 74 1,888 SH DEFINED 22 - 0 1,888
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 378 9,679 SH DEFINED 23 9,679 0 -
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 3 86 SH DEFINED 24 86 0 -
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 18,717 479,175 SH DEFINED 4 479,175 0 -
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 41 1,050 SH DEFINED 5 1,050 0 -
INTL GAME TECHNOLOGY COMMON 459902102 $ 50,249 2,011,564 SH DEFINED 1 2,011,564 0 -
INTL GAME TECHNOLOGY COMMON 459902102 $ 630 25,226 SH DEFINED 13,2 - 0 25,226
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,800 72,058 SH DEFINED 2 9,847 0 62,211
INTL GAME TECHNOLOGY COMMON 459902102 $ 74 2,975 SH DEFINED 22 2,100 0 875
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,018 40,745 SH DEFINED 23 40,745 0 -
INTL GAME TECHNOLOGY COMMON 459902102 $ 4 163 SH DEFINED 24 163 0 -
INTL GAME TECHNOLOGY COMMON 459902102 $ 859 34,405 SH DEFINED 5 480 0 33,925
INTL GAME TECHNOLOGY COMMON 459902102 $ 165 6,616 SH DEFINED 7 6,616 0 -
INTL GAME TECHNOLOGY COMMON 459902102 $ 320 12,820 SH DEFINED 8 12,820 0 -
INTERNATIONAL PAPER CO COMMON 460146103 $ 566 24,290 SH DEFINED 14 22,790 0 1,500
INTERNATIONAL PAPER CO COMMON 460146103 $ 49 2,100 SH DEFINED 20,14 - 0 -
INTERNATIONAL PAPER CO COMMON 460146103 $ 331 14,199 SH DEFINED 22 - 0 14,199
INTERNATIONAL PAPER CO COMMON 460146103 $ 3,482 149,422 SH DEFINED 23 149,422 0 -
INTERNATIONAL PAPER CO COMMON 460146103 $ 29 1,254 SH DEFINED 24 1,254 0 -
INTERNATIONAL PAPER CO COMMON 460146103 $ 131 5,601 SH DEFINED 5 4,382 0 1,219
INTERNATIONAL PAPER CO COMMON 460146103 $ 193 8,301 SH DEFINED 7 8,301 0 -
INTERNATIONAL PAPER CO COMMON 460146103 $ 508 21,806 SH DEFINED 8 21,806 0 -
INTL RECTIFIER CORP COMMON 460254105 $ 31,062 1,617,800 SH DEFINED 1,3 1,617,800 0 -
INTL RECTIFIER CORP COMMON 460254105 $ 3,426 178,446 SH DEFINED 18,3 178,446 0 -
INTL RECTIFIER CORP COMMON 460254105 $ 1,386 72,200 SH DEFINED 20,3 72,200 0 -
INTL RECTIFIER CORP COMMON 460254105 $ 1 60 SH DEFINED 22 - 0 60
INTL RECTIFIER CORP COMMON 460254105 $ 42,912 2,234,977 SH DEFINED 23 2,234,977 0 -
INTL RECTIFIER CORP COMMON 460254105 $ 129 6,707 SH DEFINED 24 6,707 0 -
INTL RECTIFIER CORP COMMON 460254105 $ 131,799 6,864,512 SH DEFINED 3 6,864,512 0 -
INTL RECTIFIER CORP COMMON 460254105 $ 15 800 SH DEFINED 5 - 0 800
INTL SHIPHOLDING CORP COMMON 460321201 $ 328 13,980 SH DEFINED 23 13,980 0 -
INTL SPEEDWAY CORP CL A COMMON 460335201 $ 588 15,064 SH DEFINED 23 15,064 0 -
INTL SPEEDWAY CORP CL A COMMON 460335201 $ 143 3,672 SH DEFINED 5 - 0 3,672
DENISON MINES CORP COMMON 46052H102 $ 3,194 363,700 SH DEFINED 1 363,700 0 -
DENISON MINES CORP COMMON 46052H102 $ 273 31,100 SH DEFINED 2 31,100 0 -
DENISON MINES CORP COMMON 46052H102 $ 1,027 116,905 SH DEFINED 23 116,905 0 -
DENISON MINES CORP COMMON 46052H102 $ 18,949 2,157,400 SH DEFINED 3,1 2,157,400 0 -
INTERNET CAPITAL GROUP INC COMMON 46059C205 $ 1,823 235,862 SH DEFINED 23 235,862 0 -
INTERNET INITIATIVE JAPAN
INC COMMON 46059T109 $ 1 96 SH DEFINED 23 96 0 -
INTERNET BRANDS INC-CL A COMMON 460608102 $ 2 263 SH DEFINED 23 263 0 -
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 118,791 13,812,889 SH DEFINED 1 13,812,889 0 -
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 1,116 129,789 SH DEFINED 14 129,789 0 -
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 261 30,355 SH DEFINED 22 855 0 29,500
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 1,069 124,264 SH DEFINED 23 124,264 0 -
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 6 700 SH DEFINED 24 700 0 -
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 5,495 638,980 SH DEFINED 4 638,980 0 -
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 65 7,584 SH DEFINED 5 20 0 7,564
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 73 8,503 SH DEFINED 7 8,503 0 -
INTERSIL CORP COMMON 46069S109 $ 39,205 1,612,051 SH DEFINED 1 1,612,051 0 -
INTERSIL CORP COMMON 46069S109 $ 1,063 43,700 SH DEFINED 1,15 43,700 0 -
INTERSIL CORP COMMON 46069S109 $ 214 8,800 SH DEFINED 10,14 8,800 0 -
INTERSIL CORP COMMON 46069S109 $ 8,773 360,750 SH DEFINED 14 192,800 0 163,150
INTERSIL CORP COMMON 46069S109 $ 379 15,600 SH DEFINED 14,7 - 0 15,600
INTERSIL CORP COMMON 46069S109 $ 2,353 96,754 SH DEFINED 2 10,792 0 85,962
INTERSIL CORP COMMON 46069S109 $ 2,195 90,239 SH DEFINED 23 90,239 0 -
INTERSIL CORP COMMON 46069S109 $ 3 111 SH DEFINED 24 111 0 -
INTERSIL CORP COMMON 46069S109 $ 3,224 132,583 SH DEFINED 3 132,583 0 -
INTERSIL CORP COMMON 46069S109 $ 5 210 SH DEFINED 5 - 0 210
INTERSIL CORP COMMON 46069S109 $ 227 9,333 SH DEFINED 7 9,333 0 -
INTERSIL CORP COMMON 46069S109 $ 382 15,703 SH DEFINED 8 15,703 0 -
INTERSIL CORP COMMON 46069S109 $ 2,276 93,600 SH DEFINED 8,14 93,600 0 -
INTERSTATE HOTELS & RESORTS COMMON 46088S106 $ 44 17,121 SH DEFINED 23 17,121 0 -
INTERVEST BANCSHARES CORP COMMON 460927106 $ - 51 SH DEFINED 23 51 0 -
INTERSECTIONS INC COMMON 460981301 $ 1 79 SH DEFINED 23 79 0 -
INTERVOICE INC COMMON 461142101 $ 289 50,700 SH DEFINED 14 36,800 0 13,900
INTERVOICE INC COMMON 461142101 $ 2 432 SH DEFINED 22 - 0 432
INTERVOICE INC COMMON 461142101 $ 162 28,439 SH DEFINED 23 28,439 0 -
INTERVOICE INC COMMON 461142101 $ 52 9,200 SH DEFINED 5,15 9,200 0 -
INTEVAC INC COMMON 461148108 $ 258 22,900 SH DEFINED 14 12,800 0 10,100
INTEVAC INC COMMON 461148108 $ 137 12,124 SH DEFINED 23 12,124 0 -
INTEVAC INC COMMON 461148108 $ 36 3,200 SH DEFINED 5,15 3,200 0 -
INTERWOVEN INC COMMON 46114T508 $ 509 42,381 SH DEFINED 23 42,381 0 -
INTROGEN THERAPEUTICS INC COMMON 46119F107 $ 1 286 SH DEFINED 23 286 0 -
INTUIT INC COMMON 461202103 $ 48 1,728 SH DEFINED 22 1,228 0 500
INTUIT INC COMMON 461202103 $ 19,750 716,359 SH DEFINED 23 716,359 0 -
INTUIT INC COMMON 461202103 $ 3,071 111,394 SH DEFINED 24 111,394 0 -
INTUIT INC COMMON 461202103 $ 1,309 47,472 SH DEFINED 5 800 0 46,672
INTUIT INC COMMON 461202103 $ 211 7,652 SH DEFINED 7 7,652 0 -
INVACARE CORP COMMON 461203101 $ 8,015 392,146 SH DEFINED 1 392,146 0 -
INVACARE CORP COMMON 461203101 $ 9,511 465,300 SH DEFINED 14 317,700 0 147,600
INVACARE CORP COMMON 461203101 $ 4,656 227,783 SH DEFINED 2 89,014 0 138,769
INVACARE CORP COMMON 461203101 $ 1,947 95,234 SH DEFINED 23 95,234 0 -
INVACARE CORP COMMON 461203101 $ 147 7,205 SH DEFINED 5 1,630 0 5,575
INVACARE CORP COMMON 461203101 $ 1,351 66,100 SH DEFINED 5,15 66,100 0 -
INVACARE CORP COMMON 461203101 $ 701 34,300 SH DEFINED 8 34,300 0 -
INVACARE CORP COMMON 461203101 $ 192 9,400 SH DEFINED 8,20 9,400 0 -
INTUITIVE SURGICAL INC COMMON 46120E602 $ 259 960 SH DEFINED 10,14 960 0 -
INTUITIVE SURGICAL INC COMMON 46120E602 $ 5,129 19,040 SH DEFINED 14 12,100 0 6,300
INTUITIVE SURGICAL INC COMMON 46120E602 $ 366 1,360 SH DEFINED 14,7 - 0 1,360
INTUITIVE SURGICAL INC COMMON 46120E602 $ 6,866 25,488 SH DEFINED 22 23,430 0 2,058
INTUITIVE SURGICAL INC COMMON 46120E602 $ 112 415 SH DEFINED 23 415 0 -
INTUITIVE SURGICAL INC COMMON 46120E602 $ 2,864 10,631 SH DEFINED 24 10,631 0 -
INTUITIVE SURGICAL INC COMMON 46120E602 $ 4,150 15,404 SH DEFINED 5 11,154 0 4,250
INTUITIVE SURGICAL INC COMMON 46120E602 $ 256 952 SH DEFINED 7 952 0 -
INTUITIVE SURGICAL INC COMMON 46120E602 $ 1,568 5,820 SH DEFINED 8,14 5,820 0 -
INTREPID POTASH INC COMMON 46121Y102 $ 11,916 181,144 SH DEFINED 1 181,144 0 -
INTREPID POTASH INC COMMON 46121Y102 $ 1,736 26,384 SH DEFINED 2 6,333 0 20,051
INVENTIV HEALTH INC COMMON 46122E105 $ 11,133 400,627 SH DEFINED 1 400,627 0 -
INVENTIV HEALTH INC COMMON 46122E105 $ 8,765 315,391 SH DEFINED 2 315,391 0 -
INVENTIV HEALTH INC COMMON 46122E105 $ 71 2,540 SH DEFINED 23 2,540 0 -
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 128 3,871 SH DEFINED 23 3,871 0 -
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 561 16,900 SH DEFINED 5 16,800 0 100
INVERNESS MEDICAL INNOV
PFD 3. CONVERT46126P304 $ 48 190 SH DEFINED 23 190 0 -
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 $ 2,708 80,930 SH DEFINED 14 32,030 0 47,400
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 $ 154 4,600 SH DEFINED 14,7 - 0 4,600
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 $ 2,465 73,656 SH DEFINED 23 73,656 0 -
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 $ 158 4,715 SH DEFINED 5 1,175 0 3,540
INVESTORS BANCORP INC COMMON 46146P102 $ 89 6,834 SH DEFINED 23 6,834 0 -
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 5,267 552,100 SH DEFINED 14 422,800 0 129,300
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 316 33,112 SH DEFINED 23 33,112 0 -
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 664 69,600 SH DEFINED 5,15 69,600 0 -
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 218 22,900 SH DEFINED 8 22,900 0 -
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 60 6,300 SH DEFINED 8,20 6,300 0 -
INVITROGEN CORP COMMON 46185R100 $ 36,811 937,616 SH DEFINED 1 937,616 0 -
INVITROGEN CORP COMMON 46185R100 $ 1,280 32,600 SH DEFINED 10,14 32,600 0 -
INVITROGEN CORP COMMON 46185R100 $ 282 7,180 SH DEFINED 10,7 7,180 0 -
INVITROGEN CORP COMMON 46185R100 $ 319 8,128 SH DEFINED 13 8,128 0 -
INVITROGEN CORP COMMON 46185R100 $ 65,030 1,656,400 SH DEFINED 14 876,400 0 737,600
INVITROGEN CORP COMMON 46185R100 $ 1,178 30,000 SH DEFINED 14,13 - 0 30,000
INVITROGEN CORP COMMON 46185R100 $ 1,178 30,000 SH DEFINED 14,7 - 0 30,000
INVITROGEN CORP COMMON 46185R100 $ 141 3,600 SH DEFINED 17 3,600 0 -
INVITROGEN CORP COMMON 46185R100 $ 104 2,648 SH DEFINED 19 2,648 0 -
INVITROGEN CORP COMMON 46185R100 $ 8,847 225,333 SH DEFINED 2 225,333 0 -
INVITROGEN CORP COMMON 46185R100 $ 173 4,400 SH DEFINED 20,14 - 0 -
INVITROGEN CORP COMMON 46185R100 $ 1,418 36,120 SH DEFINED 20,2 - 0 36,120
INVITROGEN CORP COMMON 46185R100 $ 1,184 30,153 SH DEFINED 21 30,153 0 -
INVITROGEN CORP COMMON 46185R100 $ 14,243 362,799 SH DEFINED 23 362,799 0 -
INVITROGEN CORP COMMON 46185R100 $ 26 674 SH DEFINED 24 674 0 -
INVITROGEN CORP COMMON 46185R100 $ 2,277 58,000 SH DEFINED 3 58,000 0 -
INVITROGEN CORP COMMON 46185R100 $ 232 5,897 SH DEFINED 4 5,897 0 -
INVITROGEN CORP COMMON 46185R100 $ 2,638 67,200 SH DEFINED 5,15 67,200 0 -
INVITROGEN CORP COMMON 46185R100 $ 3,524 89,771 SH DEFINED 7 89,771 0 -
INVITROGEN CORP COMMON 46185R100 $ 8,335 212,315 SH DEFINED 8 212,315 0 -
INVITROGEN CORP COMMON 46185R100 $ 7,428 189,200 SH DEFINED 8,14 189,200 0 -
INVITROGEN CORP COMMON 46185R100 $ 1,325 33,752 SH DEFINED 9 33,752 0 -
INVITROGEN CORP COMMON 46185R100 $ 636 16,200 SH DEFINED 9,14 - 0 16,200
IOMEGA CORP COMMON 462030305 $ - 28 SH DEFINED 5 - 0 28
ION GEOPHYSICAL CORP COMMON 462044108 $ 13,984 801,359 SH DEFINED 1 801,359 0 -
ION GEOPHYSICAL CORP COMMON 462044108 $ 47 2,700 SH DEFINED 14 2,700 0 -
ION GEOPHYSICAL CORP COMMON 462044108 $ 11,517 659,975 SH DEFINED 2 659,975 0 -
ION GEOPHYSICAL CORP COMMON 462044108 $ 1,703 97,575 SH DEFINED 22 95,075 0 2,500
ION GEOPHYSICAL CORP COMMON 462044108 $ 82 4,681 SH DEFINED 23 4,681 0 -
ION GEOPHYSICAL CORP COMMON 462044108 $ 1,301 74,550 SH DEFINED 5 21,300 0 53,250
IOWA TELECOMMUNICATIONS
SERV COMMON 462594201 $ 3,140 178,300 SH DEFINED 14 120,600 0 57,700
IOWA TELECOMMUNICATIONS
SERV COMMON 462594201 $ 88 5,000 SH DEFINED 22 - 0 5,000
IOWA TELECOMMUNICATIONS
SERV COMMON 462594201 $ 597 33,880 SH DEFINED 23 33,880 0 -
IOWA TELECOMMUNICATIONS
SERV COMMON 462594201 $ 534 30,300 SH DEFINED 5,15 30,300 0 -
IPAS INC COMMON 46261V108 $ 30 14,677 SH DEFINED 23 14,677 0 -
BANK OF IRELAND ADR COMMON 46267Q103 $ 7,555 216,300 SH DEFINED 23 216,300 0 -
BANK OF IRELAND ADR COMMON 46267Q103 $ 5,839 167,151 SH DEFINED 4 167,151 0 -
IRIS INTERNATIONAL INC COMMON 46270W105 $ 3 162 SH DEFINED 23 162 0 -
IROBOT CORP COMMON 462726100 $ 1 43 SH DEFINED 23 43 0 -
IRON MOUNTAIN INC COMMON 462846106 $ 81 3,058 SH DEFINED 14 - 0 3,058
IRON MOUNTAIN INC COMMON 462846106 $ 16 600 SH DEFINED 22 600 0 -
IRON MOUNTAIN INC COMMON 462846106 $ 225 8,483 SH DEFINED 23 8,483 0 -
IRON MOUNTAIN INC COMMON 462846106 $ 4 156 SH DEFINED 24 156 0 -
IRON MOUNTAIN INC COMMON 462846106 $ 10 391 SH DEFINED 5 - 0 391
IRWIN FINANCIAL CORP COMMON 464119106 $ 14 5,220 SH DEFINED 23 5,220 0 -
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 $ 4,105 45,000 SH DEFINED 1 45,000 0 -
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 $ 610 6,690 SH DEFINED 22 - 0 6,690
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 $ 13 500 SH DEFINED 22 - 0 500
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 $ 14 400 SH DEFINED 22 - 0 400
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 $ 321 3,590 SH DEFINED 22 215 0 3,375
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 $ 58 647 SH DEFINED 5 647 0 -
ISHARES MSCI CANADA ETF COMMON 464286509 $ 7 200 SH DEFINED 22 - 0 200
ISHARES MSCI EMU ETF COMMON 464286608 $ 229 2,000 SH DEFINED 22 - 0 2,000
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 $ 1,632 27,800 SH DEFINED 22 - 0 27,800
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 $ 10,118 67,325 SH DEFINED 22 515 0 66,810
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 $ 63 422 SH DEFINED 5 422 0 -
ISHARES MSCI SINGAPORE ETF COMMON 464286673 $ - 35 SH DEFINED 22 35 0 -
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 $ 162 11,492 SH DEFINED 2 11,492 0 -
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 $ 14,439 1,021,895 SH DEFINED 22 821,695 0 200,200
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 $ 2,093 148,115 SH DEFINED 5 58,115 0 90,000
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 $ 42 825 SH DEFINED 2 825 0 -
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 $ 999 19,577 SH DEFINED 22 3,977 0 15,600
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 $ 189 3,700 SH DEFINED 5 1,000 0 2,700
ISHARES MSCI GERMANY INDEX ETF COMMON 464286806 $ 26 900 SH DEFINED 22 - 0 900
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 $ 21,978 1,762,475 SH DEFINED 22 1,166,150 0 596,325
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 $ 3,023 242,425 SH DEFINED 5 119,730 0 122,695
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 $ 13,991 1,122,000 SH DEFINED 6 1,122,000 0 -
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 $ 1,297 76,538 SH DEFINED 22 4,788 0 71,750
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 $ 80 4,700 SH DEFINED 5 4,700 0 -
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 $ 483 8,300 SH DEFINED 20,14 - 0 -
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 $ 414 7,120 SH DEFINED 22 5,960 0 1,160
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 $ 6,193 106,316 SH DEFINED 22 2,450 0 103,866
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 $ 35 600 SH DEFINED 5 600 0 -
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 $ 453 4,240 SH DEFINED 22 710 0 3,530
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 $ 426 3,994 SH DEFINED 23 3,994 0 -
ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 $ 1,951 12,817 SH DEFINED 22 700 0 12,117
ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 $ 56 365 SH DEFINED 5 365 0 -
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 3,652 28,532 SH DEFINED 1 28,532 0 -
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 2,061 16,100 SH DEFINED 11 16,100 0 -
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 26,414 206,360 SH DEFINED 22 6,859 0 199,501
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 9,823 76,743 SH DEFINED 5 4,143 0 72,600
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 448 3,500 SH DEFINED 6 3,500 0 -
ISHARES LEHMAN AGG BOND ETF COMMON 464287226 $ 18,529 183,494 SH DEFINED 22 46,415 0 137,079
ISHARES LEHMAN AGG BOND ETF COMMON 464287226 $ 15,506 153,552 SH DEFINED 5 148,739 0 4,813
ISHARES MSCI EMERGING MKT INC COMMON 464287234 $ 896 6,600 SH DEFINED 14 - 0 -
ISHARES MSCI EMERGING MKT INC COMMON 464287234 $ 50,185 369,769 SH DEFINED 22 17,876 0 351,893
ISHARES MSCI EMERGING MKT INC COMMON 464287234 $ 445 3,280 SH DEFINED 23 3,280 0 -
ISHARES MSCI EMERGING MKT INC COMMON 464287234 $ 1,726 12,715 SH DEFINED 5 7,255 0 5,460
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 $ 3,258 31,571 SH DEFINED 22 - 0 31,571
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 $ 861 8,341 SH DEFINED 23 8,341 0 -
ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 $ 76 1,200 SH DEFINED 22 - 0 1,200
ISHARES S&P GLBL TECH SECTOR E COMMON 464287291 $ 75 1,175 SH DEFINED 22 375 0 800
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 $ 868 12,763 SH DEFINED 22 - 0 12,763
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 $ 1,000 14,705 SH DEFINED 5 14,705 0 -
ISHARES S&P GLBL HEALTHCARE ET COMMON 464287325 $ 27 500 SH DEFINED 22 - 0 500
ISHARES S&P GLBL HEALTHCARE ET COMMON 464287325 $ 110 2,040 SH DEFINED 5 2,040 0 -
ISHARES S&P GLBL FINL SECTOR M COMMON 464287333 $ 22 300 SH DEFINED 22 - 0 300
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 $ 11 70 SH DEFINED 22 - 0 70
ISHARES S&P GSSI NATURAL RES COMMON 464287374 $ 315 2,100 SH DEFINED 22 - 0 2,100
ISHARES S&P GSSI NATURAL RES COMMON 464287374 $ 23 152 SH DEFINED 5 152 0 -
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 $ 346 1,150 SH DEFINED 22 - 0 1,150
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 $ 259 3,600 SH DEFINED 22 3,600 0 -
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 $ 495 6,900 SH DEFINED 5 6,900 0 -
ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 $ 144 1,560 SH DEFINED 23 1,560 0 -
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 $ 1,085 12,425 SH DEFINED 22 - 0 12,425
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 $ 162 1,850 SH DEFINED 23 1,850 0 -
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 $ 7,769 93,710 SH DEFINED 22 3,825 0 89,885
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 $ 72 866 SH DEFINED 23 866 0 -
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 13,798 200,936 SH DEFINED 11 200,936 0 -
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 1,820 26,500 SH DEFINED 14 - 0 -
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 136,544 1,988,413 SH DEFINED 22 230,613 0 1,757,801
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 243 3,536 SH DEFINED 4 3,536 0 -
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 6,751 98,314 SH DEFINED 5 73,728 0 24,586
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 $ 1,669 11,818 SH DEFINED 22 1,418 0 10,400
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 $ 1,163 8,237 SH DEFINED 5 7,487 0 750
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 $ 12,630 119,329 SH DEFINED 22 10,790 0 108,539
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 $ 3,121 29,487 SH DEFINED 5 26,257 0 3,230
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 $ 14,981 143,913 SH DEFINED 22 7,520 0 136,394
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 $ 379 3,643 SH DEFINED 4 3,643 0 -
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 $ 401 3,850 SH DEFINED 5 3,850 0 -
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 $ 8,866 108,684 SH DEFINED 22 42,450 0 66,234
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 $ 84 1,030 SH DEFINED 5 1,030 0 -
ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 $ 197 3,394 SH DEFINED 22 - 0 3,394
ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 $ 11 350 SH DEFINED 22 - 0 350
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 $ 209 2,715 SH DEFINED 22 1,175 0 1,540
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 $ 49 635 SH DEFINED 5 635 0 -
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 $ 426 4,996 SH DEFINED 22 600 0 4,396
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 $ 358 4,200 SH DEFINED 5 4,200 0 -
ISHARES DJ US CNSMER SERVICE E COMMON 464287580 $ 18 300 SH DEFINED 22 - 0 300
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 $ 1,444 20,914 SH DEFINED 22 6,779 0 14,135
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 $ 808 11,700 SH DEFINED 4 11,700 0 -
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 $ 405 5,865 SH DEFINED 5 3,566 0 2,299
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 $ 571 6,455 SH DEFINED 22 - 0 6,455
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 $ 9,443 170,947 SH DEFINED 22 42,188 0 128,759
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 $ 13,243 239,743 SH DEFINED 5 202,746 0 36,997
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 $ 614 8,715 SH DEFINED 22 1,775 0 6,940
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 $ 102 1,450 SH DEFINED 5 250 0 1,200
RUSSELL 2000 ISHARES ETF COMMON 464287630 $ 12,508 196,300 SH DEFINED 22 9,365 0 186,935
RUSSELL 2000 ISHARES ETF COMMON 464287630 $ 831 13,045 SH DEFINED 5 370 0 12,675
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 $ 2,772 36,395 SH DEFINED 22 - 0 36,395
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 $ 684 8,980 SH DEFINED 5 8,300 0 680
RUSSELL 2000 I SHARE ETF COMMON 464287655 $ 12,337 178,670 SH DEFINED 22 13,819 0 164,851
RUSSELL 2000 I SHARE ETF COMMON 464287655 $ 582 8,430 SH DEFINED 5 1,480 0 6,950
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 $ 3,699 49,386 SH DEFINED 1 49,386 0 -
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 $ 745 9,950 SH DEFINED 22 - 0 9,950
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 $ 21 275 SH DEFINED 5 275 0 -
ISHARES DJ US UTILITIES SECT E COMMON 464287697 $ 562 5,585 SH DEFINED 22 700 0 4,885
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 $ 6 84 SH DEFINED 22 - 0 84
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 $ 5,895 108,782 SH DEFINED 22 1,100 0 107,682
ISHARES DOW JONES US REAL EST COMMON 464287739 $ 982 16,148 SH DEFINED 14 16,148 0 -
ISHARES DOW JONES US REAL EST COMMON 464287739 $ 39 635 SH DEFINED 22 - 0 635
ISHARES DJ US INDUSTRIAL SEC E COMMON 464287754 $ 22 300 SH DEFINED 22 - 0 300
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 $ 190 2,929 SH DEFINED 22 - 0 2,929
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 $ 168 2,035 SH DEFINED 22 - 0 2,035
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 $ 118 800 SH DEFINED 22 - 0 800
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 $ 8,116 134,886 SH DEFINED 22 19,883 0 115,003
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 $ 451 7,495 SH DEFINED 5 7,495 0 -
ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 $ 8 135 SH DEFINED 22 - 0 135
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 $ 32 370 SH DEFINED 22 - 0 370
ISHARES DJ US INDEX FUND COMMON 464287846 $ 207 3,000 SH DEFINED 22 - 0 3,000
ISHARES S&P EU 350 ETF COMMON 464287861 $ 365 3,750 SH DEFINED 22 - 0 3,750
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 $ 656 9,400 SH DEFINED 22 - 0 9,400
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 $ 32 460 SH DEFINED 5 460 0 -
ISHARE S&P 600 GRO ETF COMMON 464287887 $ 298 2,340 SH DEFINED 22 - 0 2,340
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 $ 50 500 SH DEFINED 22 - 0 500
ISHARES S&P NAT MUNI BOND FD M COMMON 464288414 $ 2,436 24,000 SH DEFINED 22 - 0 24,000
ISHARES LEHMAN MBS FIXED-RAT E COMMON 464288588 $ 619 6,073 SH DEFINED 23 6,073 0 -
ISHARES LEHMAN INTERMEDIATE COMMON 464288612 $ 570 5,552 SH DEFINED 5 5,552 0 -
ISHARES LEHMAN INTERMEDIATE ET COMMON 464288638 $ 100 1,000 SH DEFINED 22 1,000 0 -
ISHARES LEHMAN 3-7 YEAR TREA E COMMON 464288661 $ 1,489 14,015 SH DEFINED 22 - 0 14,015
ISHARES LEHMAN SHORT TREASUR E COMMON 464288679 $ 1,652 15,000 SH DEFINED 22 - 0 15,000
ISHARES S&P PREF STK INDX FN E COMMON 464288687 $ 842 18,900 SH DEFINED 22 - 0 18,900
ISHARES DJ US HOME CONSTRUCT E COMMON 464288752 $ 9 500 SH DEFINED 22 - 0 500
ISHARES DJ US AEROSPACE & DF E COMMON 464288760 $ 19 300 SH DEFINED 5 300 0 -
ISHARES DJ US REGIONAL BANKS COMMON 464288778 $ 40 1,200 SH DEFINED 22 - 0 1,200
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 $ 174 3,549 SH DEFINED 22 - 0 3,549
ISHARES MSCI EAFE VALUE INX COMMON 464288877 $ 112 1,625 SH DEFINED 22 - 0 1,625
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 $ 186 2,400 SH DEFINED 22 - 0 2,400
ISILON SYSTEMS INC COMMON 46432L104 $ 3 626 SH DEFINED 22 626 0 -
ISILON SYSTEMS INC COMMON 46432L104 $ 1 162 SH DEFINED 23 162 0 -
ISILON SYSTEMS INC COMMON 46432L104 $ 1,380 310,900 SH DEFINED 3 310,900 0 -
ISIS PHARMACEUTICALS INC COMMON 464330109 $ 183 13,457 SH DEFINED 23 13,457 0 -
ISLE OF CAPRI CASINOS COMMON 464592104 $ 46 9,530 SH DEFINED 23 9,530 0 -
ISOLAGEN INC COMMON 46488N103 $ 5 8,863 SH DEFINED 22 8,063 0 800
ISORAY INC COMMON 46489V104 $ 80 100,000 SH DEFINED 5 100,000 0 -
ITC HOLDINGS CORP COMMON 465685105 $ 11,753 229,958 SH DEFINED 1 229,958 0 -
ITC HOLDINGS CORP COMMON 465685105 $ 9,192 179,838 SH DEFINED 2 179,838 0 -
ITC HOLDINGS CORP COMMON 465685105 $ 649 12,696 SH DEFINED 23 12,696 0 -
ITC HOLDINGS CORP COMMON 465685105 $ 179 3,500 SH DEFINED 5 - 0 3,500
ITO YOKADO CO LTD ADR COMMON 465714301 $ 2 100 SH DEFINED 22 - 0 100
ITRON INC COMMON 465741106 $ 521 5,300 SH DEFINED 17 5,300 0 -
ITRON INC COMMON 465741106 $ 155,282 1,578,869 SH DEFINED 23 1,578,869 0 -
ITRON INC COMMON 465741106 $ 286 2,911 SH DEFINED 24 2,911 0 -
ITRON INC COMMON 465741106 $ 521 5,300 SH DEFINED 5 - 0 5,300
I2 TECHNOLOGIES INC COMMON 465754208 $ 37 2,997 SH DEFINED 23 2,997 0 -
IVANHOE ENERGY INC COMMON 465790103 $ 4 1,607 SH DEFINED 23 1,607 0 -
IXYS CORP COMMON 46600W106 $ 45 3,732 SH DEFINED 23 3,732 0 -
J & J SNACK FOODS CORP COMMON 466032109 $ 60 2,175 SH DEFINED 23 2,175 0 -
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 $ 46,417 2,754,716 SH DEFINED 23 2,754,716 0 -
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 $ 90 5,333 SH DEFINED 24 5,333 0 -
J CREW GROUP INC COMMON 46612H402 $ 669 20,271 SH DEFINED 23 20,271 0 -
JDS UNIPHASE CORP COMMON 46612J507 $ 39 3,393 SH DEFINED 16 - 3393 -
JDS UNIPHASE CORP COMMON 46612J507 $ 55 4,875 SH DEFINED 22 1,938 0 2,937
JDS UNIPHASE CORP COMMON 46612J507 $ 215 18,970 SH DEFINED 23 18,970 0 -
JDS UNIPHASE CORP COMMON 46612J507 $ - 20 SH DEFINED 5 20 0 -
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 11,783 650,978 SH DEFINED 1 650,978 0 -
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 369 20,400 SH DEFINED 14 10,400 0 10,000
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 9,332 515,602 SH DEFINED 2 515,602 0 -
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 1,518 83,868 SH DEFINED 23 83,868 0 -
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 60 3,300 SH DEFINED 5,15 3,300 0 -
JER INVESTORS TRUST INC COMMON 46614H301 $ 249 39,500 SH DEFINED 2 39,500 0 -
JER INVESTORS TRUST INC COMMON 46614H301 $ 40 6,421 SH DEFINED 23 6,421 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 119,540 3,484,109 SH DEFINED 1 3,484,109 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 920 26,800 SH DEFINED 1,15 26,800 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,160 33,800 SH DEFINED 10,14 33,800 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 18,840 549,114 SH DEFINED 11 117,014 0 432,100
JP MORGAN CHASE & CO COMMON 46625H100 $ 47,937 1,397,164 SH DEFINED 14 1,054,364 0 292,200
JP MORGAN CHASE & CO COMMON 46625H100 $ 463 13,500 SH DEFINED 14,13 - 0 13,500
JP MORGAN CHASE & CO COMMON 46625H100 $ 7,408 215,900 SH DEFINED 14,7 - 0 215,900
JP MORGAN CHASE & CO COMMON 46625H100 $ 13 375 SH DEFINED 18,11 375 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 396 11,550 SH DEFINED 18,14 - 0 11,550
JP MORGAN CHASE & CO COMMON 46625H100 $ 588 17,124 SH DEFINED 19 17,124 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,274 37,138 SH DEFINED 19,14 21,302 0 15,836
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,057 30,800 SH DEFINED 20,14 - 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 1 15 SH DEFINED 21 15 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 21,893 638,105 SH DEFINED 22 194,824 0 443,281
JP MORGAN CHASE & CO COMMON 46625H100 $ 23,219 676,730 SH DEFINED 23 676,730 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 243 7,078 SH DEFINED 24 7,078 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,975 86,700 SH DEFINED 3 86,700 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,405 157,527 SH DEFINED 4 157,527 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 9,603 279,892 SH DEFINED 5 219,727 0 60,165
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,043 30,400 SH DEFINED 5,15 30,400 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 823 24,000 SH DEFINED 6 24,000 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 3,579 104,306 SH DEFINED 7 104,306 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 10,589 308,641 SH DEFINED 8 308,641 0 -
JP MORGAN CHASE & CO COMMON 46625H100 $ 8,276 241,200 SH DEFINED 8,14 204,800 0 36,400
JP MORGAN CHASE & CO COMMON 46625H100 $ 250 7,300 SH DEFINED 9,14 - 0 7,300
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 39 1,700 SH DEFINED 14 1,700 0 -
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 178 7,740 SH DEFINED 22 7,740 0 -
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 1,291 56,152 SH DEFINED 23 56,152 0 -
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 342 14,860 SH DEFINED 5 1,335 0 13,525
JABIL CIRCUIT INC COMMON 466313103 $ 39 2,400 SH DEFINED 13 2,400 0 -
JABIL CIRCUIT INC COMMON 466313103 $ 21,036 1,281,890 SH DEFINED 14 536,790 0 736,900
JABIL CIRCUIT INC COMMON 466313103 $ 494 30,100 SH DEFINED 14,7 - 0 30,100
JABIL CIRCUIT INC COMMON 466313103 $ 39 2,400 SH DEFINED 20,14 - 0 -
JABIL CIRCUIT INC COMMON 466313103 $ 513 31,258 SH DEFINED 23 31,258 0 -
JABIL CIRCUIT INC COMMON 466313103 $ 9 569 SH DEFINED 24 569 0 -
JABIL CIRCUIT INC COMMON 466313103 $ 5 334 SH DEFINED 5 - 0 334
JACK IN THE BOX INC COMMON 466367109 $ 14,608 651,847 SH DEFINED 1 651,847 0 -
JACK IN THE BOX INC COMMON 466367109 $ 325 14,481 SH DEFINED 13,2 - 0 14,481
JACK IN THE BOX INC COMMON 466367109 $ 9,152 408,370 SH DEFINED 2 408,370 0 -
JACK IN THE BOX INC COMMON 466367109 $ 4 200 SH DEFINED 22 - 0 200
JACK IN THE BOX INC COMMON 466367109 $ 2,637 117,677 SH DEFINED 23 117,677 0 -
JACK IN THE BOX INC COMMON 466367109 $ 2 102 SH DEFINED 24 102 0 -
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 8,760 716,851 SH DEFINED 1,3 716,851 0 -
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 548 44,815 SH DEFINED 18,3 44,815 0 -
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 62 5,040 SH DEFINED 23 5,040 0 -
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 42,439 3,472,887 SH DEFINED 3 3,472,887 0 -
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 51,444 637,476 SH DEFINED 1 637,476 0 -
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 605 7,500 SH DEFINED 14 1,200 0 5,900
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 169 2,100 SH DEFINED 14,7 - 0 2,100
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 3,495 43,312 SH DEFINED 2 43,312 0 -
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 125 1,550 SH DEFINED 22 - 0 1,550
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 20,794 257,667 SH DEFINED 23 257,667 0 -
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 7 87 SH DEFINED 24 87 0 -
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 129 1,600 SH DEFINED 5 1,600 0 -
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 182 2,253 SH DEFINED 7 2,253 0 -
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 1,667 20,656 SH DEFINED 8 20,656 0 -
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 145 1,798 SH DEFINED 8,2 1,798 0 -
JAKKS PACIFIC INC COMMON 47012E106 $ 46 2,100 SH DEFINED 14 2,100 0 -
JAKKS PACIFIC INC COMMON 47012E106 $ 271 12,417 SH DEFINED 23 12,417 0 -
JAKKS PACIFIC INC COMMON 47012E106 $ 173 7,920 SH DEFINED 5 1,795 0 6,125
JAMBA INC COMMON 47023A101 $ 1 460 SH DEFINED 23 460 0 -
JAMES RIVER COAL CO COMMON 470355207 $ 1,649 28,100 SH DEFINED 14 14,200 0 13,900
JAMES RIVER COAL CO COMMON 470355207 $ 191 3,249 SH DEFINED 23 3,249 0 -
JAMES RIVER COAL CO COMMON 470355207 $ 252 4,300 SH DEFINED 5,15 4,300 0 -
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 13,888 524,678 SH DEFINED 1 524,678 0 -
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 185 7,000 SH DEFINED 10,14 7,000 0 -
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 8,613 325,380 SH DEFINED 14 156,980 0 163,800
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 532 20,100 SH DEFINED 14,7 - 0 20,100
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 5,210 196,843 SH DEFINED 2 196,843 0 -
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 16 608 SH DEFINED 22 - 0 608
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 320 12,103 SH DEFINED 23 12,103 0 -
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 4 134 SH DEFINED 24 134 0 -
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 271 10,247 SH DEFINED 4 10,247 0 -
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 228 8,600 SH DEFINED 5 8,600 0 -
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 270 10,187 SH DEFINED 7 10,187 0 -
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 514 19,400 SH DEFINED 8 19,400 0 -
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 964 36,400 SH DEFINED 8,14 36,400 0 -
JAPAN SMALLER CAPITALIZATION C COMMON 47109U104 $ 173 17,000 SH DEFINED 22 - 0 17,000
JARDEN CORP COMMON 471109108 $ 39,902 2,187,625 SH DEFINED 1 2,187,625 0 -
JARDEN CORP COMMON 471109108 $ 2,853 156,391 SH DEFINED 2 15,687 0 140,704
JARDEN CORP COMMON 471109108 $ 124 6,780 SH DEFINED 23 6,780 0 -
JARDEN CORP COMMON 471109108 $ 2 131 SH DEFINED 24 131 0 -
JARDEN CORP COMMON 471109108 $ 42 2,300 SH DEFINED 5 - 0 2,300
JAZZ PHARMACEUTICALS INC COMMON 472147107 $ - 64 SH DEFINED 23 64 0 -
JEFFERIES GROUP INC COMMON 472319102 $ 2 120 SH DEFINED 22 - 0 120
JEFFERIES GROUP INC COMMON 472319102 $ 145 8,594 SH DEFINED 23 8,594 0 -
JEFFERIES GROUP INC COMMON 472319102 $ 3 161 SH DEFINED 24 161 0 -
JETBLUE AIRWAYS CORP COMMON 477143101 $ 84 22,628 SH DEFINED 23 22,628 0 -
JETBLUE AIRWAYS CORP COMMON 477143101 $ 2 443 SH DEFINED 24 443 0 -
JO-ANN STORES INC COMMON 47758P307 $ 196 8,500 SH DEFINED 14 8,500 0 -
JO-ANN STORES INC COMMON 47758P307 $ 550 23,897 SH DEFINED 23 23,897 0 -
JO-ANN STORES INC COMMON 47758P307 $ 44 1,900 SH DEFINED 5,15 1,900 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 275,162 4,276,684 SH DEFINED 1 4,276,684 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 997 15,500 SH DEFINED 1,15 15,500 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 860 13,364 SH DEFINED 1,9 13,364 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 914 14,200 SH DEFINED 10,14 14,200 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 921 14,315 SH DEFINED 10,7 14,315 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 58,333 906,634 SH DEFINED 11 213,134 0 693,500
JOHNSON & JOHNSON COMMON 478160104 $ 1,294 20,119 SH DEFINED 13 20,119 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 185 2,879 SH DEFINED 13,2 2,879 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 277 4,300 SH DEFINED 13,3 4,300 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 95,196 1,479,580 SH DEFINED 14 1,111,130 0 310,850
JOHNSON & JOHNSON COMMON 478160104 $ 1,306 20,300 SH DEFINED 14,13 - 0 20,300
JOHNSON & JOHNSON COMMON 478160104 $ 11,247 174,800 SH DEFINED 14,7 - 0 174,800
JOHNSON & JOHNSON COMMON 478160104 $ 708 11,000 SH DEFINED 17 11,000 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 84 1,300 SH DEFINED 18,11 1,300 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 1,306 20,300 SH DEFINED 18,14 - 0 20,300
JOHNSON & JOHNSON COMMON 478160104 $ 890 13,834 SH DEFINED 19 13,834 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 8,618 133,950 SH DEFINED 19,14 73,450 0 60,500
JOHNSON & JOHNSON COMMON 478160104 $ 29,534 459,030 SH DEFINED 2 459,030 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 1,415 22,000 SH DEFINED 20,14 - 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 4,312 67,024 SH DEFINED 20,2 - 0 67,024
JOHNSON & JOHNSON COMMON 478160104 $ 3,375 52,461 SH DEFINED 21 52,461 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 54,781 851,433 SH DEFINED 22 190,425 0 661,008
JOHNSON & JOHNSON COMMON 478160104 $ 30,415 472,728 SH DEFINED 23 472,728 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 183 2,851 SH DEFINED 24 2,851 0 -
JOHNSON & JOHNSON COMMON 478160104 $ 424,145 6,592,250 SH DEFINED 3 6,592,250 0 -
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KNIGHT CAPITAL GROUP INC-A COMMON 499005106 $ 1,877 104,400 SH DEFINED 5,15 104,400 0 -
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 $ 568 31,600 SH DEFINED 8 31,600 0 -
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 $ 156 8,700 SH DEFINED 8,20 8,700 0 -
KNIGHT TRANSPORT COMMON 499064103 $ 13,460 735,505 SH DEFINED 1 735,505 0 -
KNIGHT TRANSPORT COMMON 499064103 $ 10,828 591,710 SH DEFINED 2 591,710 0 -
KNIGHT TRANSPORT COMMON 499064103 $ 87 4,728 SH DEFINED 23 4,728 0 -
KNOLOGY INC COMMON 499183804 $ 3 309 SH DEFINED 23 309 0 -
KNOT INC (THE) COMMON 499184109 $ 1 100 SH DEFINED 22 - 0 100
KNOT INC (THE) COMMON 499184109 $ 9 877 SH DEFINED 23 877 0 -
KOHLBERG CAPITAL CORP COMMON 500233101 $ 1 98 SH DEFINED 22 - 0 98
KOHLBERG CAPITAL CORP COMMON 500233101 $ 1,303 130,287 SH DEFINED 23 130,287 0 -
KOHLBERG CAPITAL CORP COMMON 500233101 $ 15 1,500 SH DEFINED 24 1,500 0 -
KOHLS CORP COMMON 500255104 $ 141,313 3,529,284 SH DEFINED 1 3,529,284 0 -
KOHLS CORP COMMON 500255104 $ 816 20,370 SH DEFINED 13,2 - 0 20,370
KOHLS CORP COMMON 500255104 $ 1,127 28,142 SH DEFINED 14 28,142 0 -
KOHLS CORP COMMON 500255104 $ 24 600 SH DEFINED 22 - 0 600
KOHLS CORP COMMON 500255104 $ 879 21,964 SH DEFINED 23 21,964 0 -
KOHLS CORP COMMON 500255104 $ 18 460 SH DEFINED 24 460 0 -
KOHLS CORP COMMON 500255104 $ 15,190 379,367 SH DEFINED 4 379,367 0 -
KOHLS CORP COMMON 500255104 $ 30 747 SH DEFINED 5 - 0 747
KOHLS CORP COMMON 500255104 $ 224 5,600 SH DEFINED 7 5,600 0 -
KOMAG INC COMMON 500453105 $ - 24,547 SH DEFINED 5 24,547 0 -
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 4,117 121,800 SH DEFINED 1,12 121,800 0 -
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 73,426 2,172,361 SH DEFINED 11 1,887,711 0 284,650
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 2,472 73,130 SH DEFINED 14 17,380 0 55,750
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 137 4,050 SH DEFINED 19,14 4,050 0 -
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 5,331 157,728 SH DEFINED 23 157,728 0 -
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 1 42 SH DEFINED 4 42 0 -
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 277 8,200 SH DEFINED 5 5,000 0 3,200
KONGZHONG CORP-ADR COMMON 50047P104 $ 313 83,945 SH DEFINED 23 83,945 0 -
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 1 13 SH DEFINED 11 13 0 -
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 3,792 64,810 SH DEFINED 23 64,810 0 -
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 23 400 SH DEFINED 5 - 0 400
KOPIN CORP COMMON 500600101 $ 2 594 SH DEFINED 23 594 0 -
KOPPERS HOLDINGS INC COMMON 50060P106 $ 820 19,580 SH DEFINED 23 19,580 0 -
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 39 2,680 SH DEFINED 22 - 0 2,680
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 2,388 164,333 SH DEFINED 23 164,333 0 -
KOREA FUND CF COMMON 500634100 $ 66 3,083 SH DEFINED 5 3,083 0 -
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 10,824 688,106 SH DEFINED 1 688,106 0 -
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 8,848 562,474 SH DEFINED 2 562,474 0 -
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 86 5,470 SH DEFINED 23 5,470 0 -
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 23,059 810,517 SH DEFINED 1 810,517 0 -
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 64 2,251 SH DEFINED 10,7 2,251 0 -
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 19,556 687,378 SH DEFINED 11 161,229 0 526,149
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 83 2,901 SH DEFINED 13 2,901 0 -
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 5,442 191,285 SH DEFINED 14 176,783 0 8,101
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 532 18,700 SH DEFINED 14,7 - 0 18,700
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 17 600 SH DEFINED 18,11 600 0 -
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 441 15,500 SH DEFINED 18,14 - 0 15,500
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 1,711 60,150 SH DEFINED 19,14 34,500 0 25,650
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 1,235 43,404 SH DEFINED 22 7,785 0 35,619
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 5,591 196,529 SH DEFINED 23 196,529 0 -
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 83 2,914 SH DEFINED 24 2,914 0 -
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 3 100 SH DEFINED 4 100 0 -
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 712 25,040 SH DEFINED 5 15,960 0 9,080
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 1,420 49,909 SH DEFINED 7 49,909 0 -
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 2,338 82,184 SH DEFINED 8 82,184 0 -
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 1,390 48,861 SH DEFINED 8,14 - 0 48,861
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 309 10,878 SH DEFINED 9 10,878 0 -
KRATOS DEFENSE & SECURITY COMMON 50077B108 $ 44 22,569 SH DEFINED 23 22,569 0 -
KRISPY KREME DOUGHNUTS INC COMMON 501014104 $ 122 24,367 SH DEFINED 23 24,367 0 -
KROGER CO COMMON 501044101 $ 137,190 4,752,008 SH DEFINED 1 4,752,008 0 -
KROGER CO COMMON 501044101 $ 445 15,400 SH DEFINED 10,14 15,400 0 -
KROGER CO COMMON 501044101 $ 174 6,034 SH DEFINED 13 6,034 0 -
KROGER CO COMMON 501044101 $ 145 5,034 SH DEFINED 13,2 5,034 0 -
KROGER CO COMMON 501044101 $ 40,921 1,417,440 SH DEFINED 14 886,340 0 478,100
KROGER CO COMMON 501044101 $ 924 32,000 SH DEFINED 14,13 - 0 32,000
KROGER CO COMMON 501044101 $ 1,542 53,400 SH DEFINED 14,7 - 0 53,400
KROGER CO COMMON 501044101 $ 9,803 339,560 SH DEFINED 2 339,560 0 -
KROGER CO COMMON 501044101 $ 29 1,000 SH DEFINED 20,14 - 0 -
KROGER CO COMMON 501044101 $ 47 1,635 SH DEFINED 22 400 0 1,235
KROGER CO COMMON 501044101 $ 3,127 108,300 SH DEFINED 23 108,300 0 -
KROGER CO COMMON 501044101 $ 54 1,860 SH DEFINED 24 1,860 0 -
KROGER CO COMMON 501044101 $ 3,020 104,594 SH DEFINED 3,1 104,594 0 -
KROGER CO COMMON 501044101 $ 361 12,488 SH DEFINED 5 8,299 0 4,189
KROGER CO COMMON 501044101 $ 2,079 72,000 SH DEFINED 5,15 72,000 0 -
KROGER CO COMMON 501044101 $ 2,014 69,749 SH DEFINED 7 69,749 0 -
KROGER CO COMMON 501044101 $ 18,072 625,967 SH DEFINED 8 625,967 0 -
KROGER CO COMMON 501044101 $ 1,103 38,200 SH DEFINED 8,14 38,200 0 -
KROGER CO COMMON 501044101 $ 2,509 86,897 SH DEFINED 8,2 86,897 0 -
KROGER CO COMMON 501044101 $ 502 17,400 SH DEFINED 9,14 - 0 17,400
KUBOTA CORP ADR COMMON 501173207 $ 20 500 SH DEFINED 22 - 0 500
KUBOTA CORP ADR COMMON 501173207 $ 2,041 50,390 SH DEFINED 23 50,390 0 -
KULICKE & SOFFA INDUSTRIES COMMON 501242101 $ 114 15,604 SH DEFINED 23 15,604 0 -
KYOCERA CORP ADR COMMON 501556203 $ 1,988 21,137 SH DEFINED 23 21,137 0 -
LCA-VISION INC COMMON 501803308 $ 15 3,050 SH DEFINED 23 3,050 0 -
LDK SOLAR CO LTD - ADR COMMON 50183L107 $ 14,186 374,489 SH DEFINED 23 374,489 0 -
LDK SOLAR CO LTD - ADR COMMON 50183L107 $ 85 2,252 SH DEFINED 24 2,252 0 -
LDK SOLAR CO LTD - ADR COMMON 50183L107 $ 23 600 SH DEFINED 5 - 0 600
LG DISPLAY CO LTD - ADR COMMON 50186V102 $ 410 21,959 SH DEFINED 23 21,959 0 -
LHC GROUP INC COMMON 50187A107 $ 3 118 SH DEFINED 23 118 0 -
LKQ CORP COMMON 501889208 $ 16,725 925,562 SH DEFINED 1 925,562 0 -
LKQ CORP COMMON 501889208 $ 277 15,315 SH DEFINED 2 15,315 0 -
LKQ CORP COMMON 501889208 $ 115 6,360 SH DEFINED 23 6,360 0 -
LKQ CORP COMMON 501889208 $ 198 10,950 SH DEFINED 5 - 0 10,950
LMI AEROSPACE INC COMMON 502079106 $ 204 11,621 SH DEFINED 23 11,621 0 -
L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 $ 4 300 SH DEFINED 22 - 0 300
L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 $ 1,023 76,821 SH DEFINED 23 76,821 0 -
L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 $ 90 6,720 SH DEFINED 5 - 0 6,720
LSI CORP COMMON 502161102 $ 76 12,372 SH DEFINED 16 - 12372 -
LSI CORP COMMON 502161102 $ 8 1,286 SH DEFINED 22 14 0 1,272
LSI CORP COMMON 502161102 $ 239 38,910 SH DEFINED 23 38,910 0 -
LSI CORP COMMON 502161102 $ 4 699 SH DEFINED 24 699 0 -
LSI CORP COMMON 502161102 $ 969 157,887 SH DEFINED 5 58 0 157,829
LSI INDUSTRIES INC COMMON 50216C108 $ 37 4,555 SH DEFINED 23 4,555 0 -
LTC PROPERTIES INC COMMON 502175102 $ 4,897 191,600 SH DEFINED 14 132,000 0 59,600
LTC PROPERTIES INC COMMON 502175102 $ 311 12,166 SH DEFINED 23 12,166 0 -
LTC PROPERTIES INC COMMON 502175102 $ 181 7,090 SH DEFINED 5 1,790 0 5,300
LTC PROPERTIES INC COMMON 502175102 $ 795 31,100 SH DEFINED 5,15 31,100 0 -
LTC PROPERTIES INC COMMON 502175102 $ 187 7,300 SH DEFINED 8 7,300 0 -
LTC PROPERTIES INC COMMON 502175102 $ 51 2,000 SH DEFINED 8,20 2,000 0 -
LTX CORP COMMON 502392103 $ 32 14,400 SH DEFINED 14 14,400 0 -
LTX CORP COMMON 502392103 $ 1 542 SH DEFINED 23 542 0 -
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 19,968 219,742 SH DEFINED 1 219,742 0 -
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 124 1,360 SH DEFINED 14 460 0 100
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 265 2,912 SH DEFINED 2 2,912 0 -
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 405 4,455 SH DEFINED 22 1,560 0 2,895
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 19,444 213,974 SH DEFINED 23 213,974 0 -
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 11 117 SH DEFINED 24 117 0 -
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 244 2,685 SH DEFINED 5 1,600 0 1,085
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 91 1,006 SH DEFINED 7 1,006 0 -
LA-Z-BOY INC COMMON 505336107 $ 877 114,600 SH DEFINED 14 88,100 0 26,500
LA-Z-BOY INC COMMON 505336107 $ 1,721 225,027 SH DEFINED 23 225,027 0 -
LA-Z-BOY INC COMMON 505336107 $ 163 21,300 SH DEFINED 5,15 21,300 0 -
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 10,487 150,608 SH DEFINED 1 150,608 0 -
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 111 1,600 SH DEFINED 17 1,600 0 -
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 999 14,345 SH DEFINED 2 14,345 0 -
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 1,398 20,078 SH DEFINED 20,2 - 0 20,078
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 11,476 164,817 SH DEFINED 22 119,288 0 45,529
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 2,124 30,510 SH DEFINED 23 30,510 0 -
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 6 83 SH DEFINED 24 83 0 -
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 8,581 123,238 SH DEFINED 5 96,852 0 26,386
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 206 2,958 SH DEFINED 7 2,958 0 -
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 18,395 264,185 SH DEFINED 8 264,185 0 -
LABORATORY CORP OF AMER
(LH)CV CONVERT50540RAG7 $ 15,519 16,250,000 SH DEFINED 14 - 0 13,750,000
LABRANCHE & CO INC COMMON 505447102 $ 2,325 328,400 SH DEFINED 14 246,100 0 82,300
LABRANCHE & CO INC COMMON 505447102 $ 725 102,344 SH DEFINED 23 102,344 0 -
LABRANCHE & CO INC COMMON 505447102 $ 297 42,000 SH DEFINED 5,15 42,000 0 -
LACLEDE GROUP INC/THE COMMON 505597104 $ 8 200 SH DEFINED 22 - 0 200
LACLEDE GROUP INC/THE COMMON 505597104 $ 2,457 60,865 SH DEFINED 23 60,865 0 -
LADISH CO INC COMMON 505754200 $ 286 13,876 SH DEFINED 23 13,876 0 -
LADENBURG THALMANN FINANCIAL COMMON 50575Q102 $ - 242 SH DEFINED 22 - 0 242
LAKELAND BANCORP INC COMMON 511637100 $ 579 47,525 SH DEFINED 14 38,390 0 9,135
LAKELAND BANCORP INC COMMON 511637100 $ 49 3,982 SH DEFINED 23 3,982 0 -
LAKELAND BANCORP INC COMMON 511637100 $ 112 9,235 SH DEFINED 5,15 9,235 0 -
LAKELAND FINANCIAL CORP COMMON 511656100 $ 200 10,500 SH DEFINED 14 10,500 0 -
LAKELAND FINANCIAL CORP COMMON 511656100 $ 2 109 SH DEFINED 23 109 0 -
LAKELAND FINANCIAL CORP COMMON 511656100 $ 36 1,900 SH DEFINED 5,15 1,900 0 -
LAKES ENTERTAINMENT INC COMMON 51206P109 $ 1 160 SH DEFINED 23 160 0 -
LAM RESEARCH CORP COMMON 512807108 $ 8,590 237,634 SH DEFINED 1 237,634 0 -
LAM RESEARCH CORP COMMON 512807108 $ 408 11,300 SH DEFINED 14 - 0 11,300
LAM RESEARCH CORP COMMON 512807108 $ 594 16,440 SH DEFINED 2 1,919 0 14,521
LAM RESEARCH CORP COMMON 512807108 $ 149 4,128 SH DEFINED 23 4,128 0 -
LAM RESEARCH CORP COMMON 512807108 $ 1,285 35,557 SH DEFINED 24 35,557 0 -
LAM RESEARCH CORP COMMON 512807108 $ 5 142 SH DEFINED 5 30 0 112
LAM RESEARCH CORP COMMON 512807108 $ 602 16,659 SH DEFINED 8 16,659 0 -
LAMAR ADVERTISING CO COMMON 512815101 $ 97 2,705 SH DEFINED 22 - 0 2,705
LAMAR ADVERTISING CO COMMON 512815101 $ 267 7,399 SH DEFINED 23 7,399 0 -
LAMAR ADVERTISING CO COMMON 512815101 $ 735 20,392 SH DEFINED 24 20,392 0 -
LAMAR ADVERTISING CO COMMON 512815101 $ 23 630 SH DEFINED 5 240 0 390
LANCASTER COLONY CORP COMMON 513847103 $ 2,586 85,411 SH DEFINED 23 85,411 0 -
LANCE INC COMMON 514606102 $ 114 6,075 SH DEFINED 23 6,075 0 -
LANCE INC COMMON 514606102 $ 4 203 SH DEFINED 5 203 0 -
LANDEC CORP COMMON 514766104 $ 699 107,985 SH DEFINED 23 107,985 0 -
LANDAUER INC COMMON 51476K103 $ 1,636 29,086 SH DEFINED 23 29,086 0 -
LANDAUER INC COMMON 51476K103 $ 337 6,000 SH DEFINED 5 - 0 6,000
LANDAMERICA FINANCIAL GROUP COMMON 514936103 $ 252 11,362 SH DEFINED 23 11,362 0 -
LANDAMERICA FINANCIAL GROUP COMMON 514936103 $ 2 96 SH DEFINED 24 96 0 -
LANDRY'S RESTAURANTS INC COMMON 51508L103 $ 356 19,821 SH DEFINED 23 19,821 0 -
LANDSTAR SYSTEM INC COMMON 515098101 $ 36,646 663,644 SH DEFINED 1 663,644 0 -
LANDSTAR SYSTEM INC COMMON 515098101 $ 293 5,300 SH DEFINED 14 5,300 0 -
LANDSTAR SYSTEM INC COMMON 515098101 $ 7,793 141,121 SH DEFINED 2 38,726 0 102,395
LANDSTAR SYSTEM INC COMMON 515098101 $ 5,374 97,315 SH DEFINED 22 88,015 0 9,300
LANDSTAR SYSTEM INC COMMON 515098101 $ 5,972 108,156 SH DEFINED 23 108,156 0 -
LANDSTAR SYSTEM INC COMMON 515098101 $ 3,124 56,566 SH DEFINED 5 40,334 0 16,232
LANDSTAR SYSTEM INC COMMON 515098101 $ 127 2,300 SH DEFINED 8 2,300 0 -
LANDSTAR SYSTEM INC COMMON 515098101 $ 33 600 SH DEFINED 8,20 600 0 -
LAS VEGAS SANDS COMMON 517834107 $ 142 3,000 SH DEFINED 22 - 0 3,000
LAS VEGAS SANDS COMMON 517834107 $ 34 721 SH DEFINED 23 721 0 -
LAS VEGAS SANDS COMMON 517834107 $ 1 13 SH DEFINED 24 13 0 -
LAS VEGAS SANDS COMMON 517834107 $ 96 2,020 SH DEFINED 7 2,020 0 -
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 5,274 209,882 SH DEFINED 1 209,882 0 -
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 538 21,400 SH DEFINED 1,15 21,400 0 -
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 3,433 136,600 SH DEFINED 14 128,700 0 7,900
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 3,073 122,277 SH DEFINED 2 47,950 0 74,327
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 131 5,225 SH DEFINED 23 5,225 0 -
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 35 1,400 SH DEFINED 6,14 1,400 0 -
LATTICE SEMICONDUCTOR CORP COMMON 518415104 $ 83 26,501 SH DEFINED 23 26,501 0 -
LATTICE SEMICONDUCTOR CORP COMMON 518415104 $ 63 20,000 SH DEFINED 5 20,000 0 -
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 166,623 3,587,157 SH DEFINED 1 3,587,157 0 -
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 694 14,943 SH DEFINED 14 14,943 0 -
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 2,722 58,599 SH DEFINED 2 6,472 0 52,127
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 93 2,000 SH DEFINED 22 2,000 0 -
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 1,039 22,369 SH DEFINED 23 22,369 0 -
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 9 188 SH DEFINED 24 188 0 -
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 23,194 499,325 SH DEFINED 4 499,325 0 -
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 99 2,133 SH DEFINED 5 - 0 2,133
LAWSON PRODUCTS INC COMMON 520776105 $ 42 1,705 SH DEFINED 23 1,705 0 -
LAWSON SOFTWARE INC COMMON 52078P102 $ 8,937 1,229,251 SH DEFINED 1 1,229,251 0 -
LAWSON SOFTWARE INC COMMON 52078P102 $ 7,413 1,019,623 SH DEFINED 2 1,019,623 0 -
LAWSON SOFTWARE INC COMMON 52078P102 $ 258 35,454 SH DEFINED 23 35,454 0 -
LAYNE CHRISTENSEN COMPANY COMMON 521050104 $ 65,288 1,490,940 SH DEFINED 23 1,490,940 0 -
LAYNE CHRISTENSEN COMPANY COMMON 521050104 $ 79 1,796 SH DEFINED 5 246 0 1,550
LEAP WIRELESS INTL INC/OLD COMMON 521863100 $ - 187 SH DEFINED 22 187 0 -
LEAP WIRELESS INTL INC COMMON 521863308 $ 2,833 65,631 SH DEFINED 22 62,018 0 3,613
LEAP WIRELESS INTL INC COMMON 521863308 $ 147 3,410 SH DEFINED 23 3,410 0 -
LEAP WIRELESS INTL INC COMMON 521863308 $ 816 18,900 SH DEFINED 24 18,900 0 -
LEAP WIRELESS INTL INC COMMON 521863308 $ 2,086 48,310 SH DEFINED 5 30,391 0 17,919
LEAR CORPORATION COMMON 521865105 $ 6 400 SH DEFINED 13 400 0 -
LEAR CORPORATION COMMON 521865105 $ 9,234 651,200 SH DEFINED 14 255,400 0 392,600
LEAR CORPORATION COMMON 521865105 $ 60 4,200 SH DEFINED 14,7 - 0 4,200
LEAR CORPORATION COMMON 521865105 $ 6 400 SH DEFINED 20,14 - 0 -
LEAR CORPORATION COMMON 521865105 $ 951 67,065 SH DEFINED 23 67,065 0 -
LEAR CORPORATION COMMON 521865105 $ 7 462 SH DEFINED 24 462 0 -
LEAR CORPORATION COMMON 521865105 $ 102 7,200 SH DEFINED 5,15 7,200 0 -
LEAR CORPORATION COMMON 521865105 $ 166 11,731 SH DEFINED 8 11,731 0 -
LEAPFROG ENTERPRISES COMMON 52186N106 $ 119 14,319 SH DEFINED 23 14,319 0 -
LEARNING TREE INTERNATIONAL COMMON 522015106 $ 275 16,058 SH DEFINED 23 16,058 0 -
LECG CORP COMMON 523234102 $ 3 323 SH DEFINED 22 - 0 323
LECG CORP COMMON 523234102 $ 254 29,042 SH DEFINED 23 29,042 0 -
LECROY CORP COMMON 52324W109 $ 1 108 SH DEFINED 23 108 0 -
LEE ENTERPRISES INC COMMON 523768109 $ 49 12,300 SH DEFINED 23 12,300 0 -
LEE ENTERPRISES INC COMMON 523768109 $ 1 240 SH DEFINED 24 240 0 -
LEGACY BANCORP INC COMMON 52463G105 $ 1 81 SH DEFINED 23 81 0 -
LEGGETT & PLATT INC COMMON 524660107 $ 7,071 421,623 SH DEFINED 1 421,623 0 -
LEGGETT & PLATT INC COMMON 524660107 $ 13 800 SH DEFINED 13 800 0 -
LEGGETT & PLATT INC COMMON 524660107 $ 6,780 404,285 SH DEFINED 14 136,285 0 267,000
LEGGETT & PLATT INC COMMON 524660107 $ 13 800 SH DEFINED 20,14 - 0 -
LEGGETT & PLATT INC COMMON 524660107 $ 506 30,200 SH DEFINED 22 - 0 30,200
LEGGETT & PLATT INC COMMON 524660107 $ 4,588 273,557 SH DEFINED 23 273,557 0 -
LEGGETT & PLATT INC COMMON 524660107 $ 8 469 SH DEFINED 24 469 0 -
LEGGETT & PLATT INC COMMON 524660107 $ 4 259 SH DEFINED 5 - 0 259
LEGG MASON INC COMMON 524901105 $ 153,383 3,520,388 SH DEFINED 1 3,520,388 0 -
LEGG MASON INC COMMON 524901105 $ 612 14,055 SH DEFINED 14 12,855 0 700
LEGG MASON INC COMMON 524901105 $ 122 2,800 SH DEFINED 2 2,800 0 -
LEGG MASON INC COMMON 524901105 $ 18 410 SH DEFINED 22 - 0 410
LEGG MASON INC COMMON 524901105 $ 530 12,168 SH DEFINED 23 12,168 0 -
LEGG MASON INC COMMON 524901105 $ 6 142 SH DEFINED 24 142 0 -
LEGG MASON INC COMMON 524901105 $ 63,699 1,462,000 SH DEFINED 3 1,462,000 0 -
LEGG MASON INC COMMON 524901105 $ 8,740 200,600 SH DEFINED 3,1 200,600 0 -
LEGG MASON INC COMMON 524901105 $ 14,379 330,025 SH DEFINED 4 330,025 0 -
LEGG MASON INC COMMON 524901105 $ 53 1,215 SH DEFINED 5 1,010 0 205
LEGG MASON INC COMMON 524901105 $ 85 1,960 SH DEFINED 7 1,960 0 -
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 87 4,400 SH DEFINED 14 3,500 0 900
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 83 4,200 SH DEFINED 14,7 - 0 4,200
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 2,462 124,283 SH DEFINED 22 56,210 0 68,073
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 1,387 70,039 SH DEFINED 23 70,039 0 -
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 20 1,017 SH DEFINED 24 1,017 0 -
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 448 22,595 SH DEFINED 5 9,344 0 13,251
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 141 7,100 SH DEFINED 7 7,100 0 -
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 328 16,581 SH DEFINED 8 16,581 0 -
LENNAR CORP CL A COMMON 526057104 $ 10 800 SH DEFINED 13 800 0 -
LENNAR CORP CL A COMMON 526057104 $ 3,939 319,240 SH DEFINED 14 117,840 0 197,500
LENNAR CORP CL A COMMON 526057104 $ 81 6,600 SH DEFINED 14,7 - 0 6,600
LENNAR CORP CL A COMMON 526057104 $ 10 800 SH DEFINED 20,14 - 0 -
LENNAR CORP CL A COMMON 526057104 $ 411 33,322 SH DEFINED 23 33,322 0 -
LENNAR CORP CL A COMMON 526057104 $ 9 752 SH DEFINED 24 752 0 -
LENNAR CORP CL A COMMON 526057104 $ 1 114 SH DEFINED 5 - 0 114
LENNAR CORP CL B COMMON 526057302 $ 1 100 SH DEFINED 5 - 0 100
LENNOX INTERNATIONAL INC COMMON 526107107 $ 52 1,800 SH DEFINED 14 1,800 0 -
LENNOX INTERNATIONAL INC COMMON 526107107 $ 701 24,200 SH DEFINED 23 24,200 0 -
LENNOX INTERNATIONAL INC COMMON 526107107 $ 2 71 SH DEFINED 24 71 0 -
LENOX GROUP INC COMMON 526262100 $ 6 23,911 SH DEFINED 23 23,911 0 -
LEUCADIA NATIONAL CORP COMMON 527288104 $ 103 2,200 SH DEFINED 10,14 2,200 0 -
LEUCADIA NATIONAL CORP COMMON 527288104 $ 765 16,300 SH DEFINED 14 15,300 0 1,000
LEUCADIA NATIONAL CORP COMMON 527288104 $ 178 3,800 SH DEFINED 14,7 - 0 3,800
LEUCADIA NATIONAL CORP COMMON 527288104 $ 19 400 SH DEFINED 22 - 0 400
LEUCADIA NATIONAL CORP COMMON 527288104 $ 14,710 313,369 SH DEFINED 23 313,369 0 -
LEUCADIA NATIONAL CORP COMMON 527288104 $ 209 4,450 SH DEFINED 24 4,450 0 -
LEUCADIA NATIONAL CORP COMMON 527288104 $ 146 3,103 SH DEFINED 7 3,103 0 -
LEUCADIA NATIONAL CORP COMMON 527288104 $ 591 12,600 SH DEFINED 8,14 12,600 0 -
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 5 1,737 SH DEFINED 22 1,000 0 737
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 319 108,228 SH DEFINED 23 108,228 0 -
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 1,233 417,893 SH DEFINED 24 417,893 0 -
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 4,124 1,397,881 SH DEFINED 5 1,396,138 0 1,743
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 65 22,140 SH DEFINED 7 22,140 0 -
LEVEL 3 COMM INC(LVLT) CVT
6.0 CONVERT52729NAS9 $ 28 30,000 SH DEFINED 22 - 0 30,000
LEXICON PHARMACEUTICALS INC COMMON 528872104 $ 1 898 SH DEFINED 23 898 0 -
LEXINGTON REALTY TRUST COMMON 529043101 $ 222 16,300 SH DEFINED 23 16,300 0 -
LEXINGTON REALTY TRUST COMMON 529043101 $ 168 12,355 SH DEFINED 5 3,105 0 9,250
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 428 12,800 SH DEFINED 1,15 12,800 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 458 13,700 SH DEFINED 10,14 13,700 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 40 1,200 SH DEFINED 13 1,200 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 52,161 1,560,320 SH DEFINED 14 787,270 0 754,550
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 187 5,600 SH DEFINED 14,13 - 0 5,600
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 2,761 82,600 SH DEFINED 14,7 - 0 82,600
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 127 3,800 SH DEFINED 20,14 - 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 49 1,461 SH DEFINED 21 1,461 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 1,685 50,403 SH DEFINED 23 50,403 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 30 912 SH DEFINED 24 912 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 421 12,600 SH DEFINED 5,15 12,600 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 357 10,669 SH DEFINED 7 10,669 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 1,392 41,636 SH DEFINED 8 41,636 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 3,313 99,100 SH DEFINED 8,14 99,100 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 100 3,000 SH DEFINED 9,14 - 0 3,000
LIBBEY INC COMMON 529898108 $ 120 16,165 SH DEFINED 23 16,165 0 -
LIBERTY ALL STAR EQUITY FUND
C COMMON 530158104 $ 67 10,201 SH DEFINED 5 10,201 0 -
LIBERTY GLOBAL INC -A COMMON 530555101 $ 2,660 84,636 SH DEFINED 1 84,636 0 -
LIBERTY GLOBAL INC -A COMMON 530555101 $ 220 6,985 SH DEFINED 13,2 - 0 6,985
LIBERTY GLOBAL INC -A COMMON 530555101 $ 41 1,300 SH DEFINED 14 700 0 -
LIBERTY GLOBAL INC -A COMMON 530555101 $ 19 600 SH DEFINED 20,14 - 0 -
LIBERTY GLOBAL INC -A COMMON 530555101 $ 12,771 406,332 SH DEFINED 22 255,686 0 150,646
LIBERTY GLOBAL INC -A COMMON 530555101 $ 664 21,124 SH DEFINED 23 21,124 0 -
LIBERTY GLOBAL INC -A COMMON 530555101 $ 1,366 43,469 SH DEFINED 24 43,469 0 -
LIBERTY GLOBAL INC -A COMMON 530555101 $ 7,450 237,042 SH DEFINED 5 204,906 0 32,136
LIBERTY GLOBAL INC -A COMMON 530555101 $ 74 2,367 SH DEFINED 7 2,367 0 -
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 5,293 174,328 SH DEFINED 1 174,328 0 -
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 445 14,658 SH DEFINED 13,2 - 0 14,658
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 152 4,996 SH DEFINED 22 4,996 0 -
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 315 10,381 SH DEFINED 23 10,381 0 -
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 7 232 SH DEFINED 24 232 0 -
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 47 1,546 SH DEFINED 5 - 0 1,546
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 73 2,401 SH DEFINED 7 2,401 0 -
VIACOM INC CVT (L) 3.25
03-15- CONVERT530715AR2 $ 20 30,000 SH DEFINED 22 25,000 0 5,000
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 7,240 490,535 SH DEFINED 1 490,535 0 -
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 601 40,746 SH DEFINED 13,2 - 0 40,746
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 624 42,278 SH DEFINED 22 22,640 0 19,638
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 968 65,615 SH DEFINED 23 65,615 0 -
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 2,230 151,053 SH DEFINED 24 151,053 0 -
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 321 21,765 SH DEFINED 5 13,646 0 8,119
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 160 10,867 SH DEFINED 7 10,867 0 -
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,412 98,067 SH DEFINED 1 98,067 0 -
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 115 8,009 SH DEFINED 13,2 - 0 8,009
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 69 4,810 SH DEFINED 14 4,010 0 800
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 119 8,282 SH DEFINED 22 4,197 0 4,085
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,430 99,324 SH DEFINED 23 99,324 0 -
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 2 120 SH DEFINED 24 120 0 -
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 63 4,351 SH DEFINED 5 2,729 0 1,622
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 9,505 392,268 SH DEFINED 1 392,268 0 -
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 786 32,419 SH DEFINED 13,2 - 0 32,419
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 355 14,660 SH DEFINED 14 12,260 0 1,100
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 830 34,240 SH DEFINED 22 16,788 0 17,452
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 936 38,615 SH DEFINED 23 38,615 0 -
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 14 560 SH DEFINED 24 560 0 -
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 756 31,194 SH DEFINED 5 11,136 0 20,058
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 211 8,692 SH DEFINED 7 8,692 0 -
LIBERTY PROPERTY TRUST COMMON 531172104 $ 8,851 267,000 SH DEFINED 1,15 267,000 0 -
LIBERTY PROPERTY TRUST COMMON 531172104 $ 43,591 1,314,974 SH DEFINED 14 784,474 0 490,200
LIBERTY PROPERTY TRUST COMMON 531172104 $ 1,190 35,900 SH DEFINED 2,15 35,900 0 -
LIBERTY PROPERTY TRUST COMMON 531172104 $ 40 1,200 SH DEFINED 22 - 0 1,200
LIBERTY PROPERTY TRUST COMMON 531172104 $ 444 13,408 SH DEFINED 23 13,408 0 -
LIBERTY PROPERTY TRUST COMMON 531172104 $ 7 226 SH DEFINED 24 226 0 -
LIBERTY PROPERTY TRUST COMMON 531172104 $ 86 2,600 SH DEFINED 3,15 - 0 2,600
LIBERTY PROPERTY TRUST COMMON 531172104 $ 4 115 SH DEFINED 5 - 0 115
LIBERTY PROPERTY TRUST COMMON 531172104 $ 3,958 119,400 SH DEFINED 5,15 119,400 0 -
LIBERTY PROPERTY TRUST COMMON 531172104 $ 143 4,300 SH DEFINED 6,14 4,300 0 -
LIFEWAY FOODS INC COMMON 531914109 $ 110 9,275 SH DEFINED 5 - 0 9,275
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 $ 224 11,200 SH DEFINED 14 5,700 0 5,500
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 $ 1 53 SH DEFINED 23 53 0 -
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 $ 32 1,600 SH DEFINED 5,15 1,600 0 -
LIFE TIME FITNESS INC COMMON 53217R207 $ 48 1,633 SH DEFINED 23 1,633 0 -
LIFE TIME FITNESS INC COMMON 53217R207 $ 14 480 SH DEFINED 5 480 0 -
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 10,989 388,304 SH DEFINED 1 388,304 0 -
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 8,861 313,116 SH DEFINED 2 313,116 0 -
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 15 528 SH DEFINED 22 - 0 528
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 4,412 155,912 SH DEFINED 23 155,912 0 -
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 4 125 SH DEFINED 24 125 0 -
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 32 1,120 SH DEFINED 5 1,120 0 -
LENNAR CORP CL B COMMON 526057302 $ 1 100 SH DEFINED 5 - 0 100
LENNOX INTERNATIONAL INC COMMON 526107107 $ 52 1,800 SH DEFINED 14 1,800 0 -
LENNOX INTERNATIONAL INC COMMON 526107107 $ 701 24,200 SH DEFINED 23 24,200 0 -
LENNOX INTERNATIONAL INC COMMON 526107107 $ 2 71 SH DEFINED 24 71 0 -
LENOX GROUP INC COMMON 526262100 $ 6 23,911 SH DEFINED 23 23,911 0 -
LEUCADIA NATIONAL CORP COMMON 527288104 $ 103 2,200 SH DEFINED 10,14 2,200 0 -
LEUCADIA NATIONAL CORP COMMON 527288104 $ 765 16,300 SH DEFINED 14 15,300 0 1,000
LEUCADIA NATIONAL CORP COMMON 527288104 $ 178 3,800 SH DEFINED 14,7 - 0 3,800
LEUCADIA NATIONAL CORP COMMON 527288104 $ 19 400 SH DEFINED 22 - 0 400
LEUCADIA NATIONAL CORP COMMON 527288104 $ 14,710 313,369 SH DEFINED 23 313,369 0 -
LEUCADIA NATIONAL CORP COMMON 527288104 $ 209 4,450 SH DEFINED 24 4,450 0 -
LEUCADIA NATIONAL CORP COMMON 527288104 $ 146 3,103 SH DEFINED 7 3,103 0 -
LEUCADIA NATIONAL CORP COMMON 527288104 $ 591 12,600 SH DEFINED 8,14 12,600 0 -
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 5 1,737 SH DEFINED 22 1,000 0 737
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 319 108,228 SH DEFINED 23 108,228 0 -
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 1,233 417,893 SH DEFINED 24 417,893 0 -
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 4,124 1,397,881 SH DEFINED 5 1,396,138 0 1,743
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 65 22,140 SH DEFINED 7 22,140 0 -
LEVEL 3 COMM INC(LVLT) CVT
6.0 CONVERT52729NAS9 $ 28 30,000 SH DEFINED 22 - 0 30,000
LEXICON PHARMACEUTICALS INC COMMON 528872104 $ 1 898 SH DEFINED 23 898 0 -
LEXINGTON REALTY TRUST COMMON 529043101 $ 222 16,300 SH DEFINED 23 16,300 0 -
LEXINGTON REALTY TRUST COMMON 529043101 $ 168 12,355 SH DEFINED 5 3,105 0 9,250
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 428 12,800 SH DEFINED 1,15 12,800 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 458 13,700 SH DEFINED 10,14 13,700 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 40 1,200 SH DEFINED 13 1,200 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 52,161 1,560,320 SH DEFINED 14 787,270 0 754,550
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 187 5,600 SH DEFINED 14,13 - 0 5,600
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 2,761 82,600 SH DEFINED 14,7 - 0 82,600
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 127 3,800 SH DEFINED 20,14 - 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 49 1,461 SH DEFINED 21 1,461 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 1,685 50,403 SH DEFINED 23 50,403 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 30 912 SH DEFINED 24 912 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 421 12,600 SH DEFINED 5,15 12,600 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 357 10,669 SH DEFINED 7 10,669 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 1,392 41,636 SH DEFINED 8 41,636 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 3,313 99,100 SH DEFINED 8,14 99,100 0 -
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 100 3,000 SH DEFINED 9,14 - 0 3,000
LIBBEY INC COMMON 529898108 $ 120 16,165 SH DEFINED 23 16,165 0 -
LIBERTY ALL STAR EQUITY FUND
C COMMON 530158104 $ 67 10,201 SH DEFINED 5 10,201 0 -
LIBERTY GLOBAL INC -A COMMON 530555101 $ 2,660 84,636 SH DEFINED 1 84,636 0 -
LIBERTY GLOBAL INC -A COMMON 530555101 $ 220 6,985 SH DEFINED 13,2 - 0 6,985
LIBERTY GLOBAL INC -A COMMON 530555101 $ 41 1,300 SH DEFINED 14 700 0 -
LIBERTY GLOBAL INC -A COMMON 530555101 $ 19 600 SH DEFINED 20,14 - 0 -
LIBERTY GLOBAL INC -A COMMON 530555101 $ 12,771 406,332 SH DEFINED 22 255,686 0 150,646
LIBERTY GLOBAL INC -A COMMON 530555101 $ 664 21,124 SH DEFINED 23 21,124 0 -
LIBERTY GLOBAL INC -A COMMON 530555101 $ 1,366 43,469 SH DEFINED 24 43,469 0 -
LIBERTY GLOBAL INC -A COMMON 530555101 $ 7,450 237,042 SH DEFINED 5 204,906 0 32,136
LIBERTY GLOBAL INC -A COMMON 530555101 $ 74 2,367 SH DEFINED 7 2,367 0 -
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 5,293 174,328 SH DEFINED 1 174,328 0 -
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 445 14,658 SH DEFINED 13,2 - 0 14,658
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 152 4,996 SH DEFINED 22 4,996 0 -
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 315 10,381 SH DEFINED 23 10,381 0 -
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 7 232 SH DEFINED 24 232 0 -
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 47 1,546 SH DEFINED 5 - 0 1,546
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 73 2,401 SH DEFINED 7 2,401 0 -
VIACOM INC CVT (L) 3.25
03-15- CONVERT530715AR2 $ 20 30,000 SH DEFINED 22 25,000 0 5,000
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 7,240 490,535 SH DEFINED 1 490,535 0 -
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 601 40,746 SH DEFINED 13,2 - 0 40,746
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 624 42,278 SH DEFINED 22 22,640 0 19,638
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 968 65,615 SH DEFINED 23 65,615 0 -
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 2,230 151,053 SH DEFINED 24 151,053 0 -
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 321 21,765 SH DEFINED 5 13,646 0 8,119
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 160 10,867 SH DEFINED 7 10,867 0 -
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,412 98,067 SH DEFINED 1 98,067 0 -
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 115 8,009 SH DEFINED 13,2 - 0 8,009
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 69 4,810 SH DEFINED 14 4,010 0 800
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 119 8,282 SH DEFINED 22 4,197 0 4,085
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,430 99,324 SH DEFINED 23 99,324 0 -
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 2 120 SH DEFINED 24 120 0 -
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 63 4,351 SH DEFINED 5 2,729 0 1,622
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 9,505 392,268 SH DEFINED 1 392,268 0 -
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 786 32,419 SH DEFINED 13,2 - 0 32,419
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 355 14,660 SH DEFINED 14 12,260 0 1,100
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 830 34,240 SH DEFINED 22 16,788 0 17,452
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 936 38,615 SH DEFINED 23 38,615 0 -
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 14 560 SH DEFINED 24 560 0 -
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 756 31,194 SH DEFINED 5 11,136 0 20,058
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 211 8,692 SH DEFINED 7 8,692 0 -
LIBERTY PROPERTY TRUST COMMON 531172104 $ 8,851 267,000 SH DEFINED 1,15 267,000 0 -
LIBERTY PROPERTY TRUST COMMON 531172104 $ 43,591 1,314,974 SH DEFINED 14 784,474 0 490,200
LIBERTY PROPERTY TRUST COMMON 531172104 $ 1,190 35,900 SH DEFINED 2,15 35,900 0 -
LIBERTY PROPERTY TRUST COMMON 531172104 $ 40 1,200 SH DEFINED 22 - 0 1,200
LIBERTY PROPERTY TRUST COMMON 531172104 $ 444 13,408 SH DEFINED 23 13,408 0 -
LIBERTY PROPERTY TRUST COMMON 531172104 $ 7 226 SH DEFINED 24 226 0 -
LIBERTY PROPERTY TRUST COMMON 531172104 $ 86 2,600 SH DEFINED 3,15 - 0 2,600
LIBERTY PROPERTY TRUST COMMON 531172104 $ 4 115 SH DEFINED 5 - 0 115
LIBERTY PROPERTY TRUST COMMON 531172104 $ 3,958 119,400 SH DEFINED 5,15 119,400 0 -
LIBERTY PROPERTY TRUST COMMON 531172104 $ 143 4,300 SH DEFINED 6,14 4,300 0 -
LIFEWAY FOODS INC COMMON 531914109 $ 110 9,275 SH DEFINED 5 - 0 9,275
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 $ 224 11,200 SH DEFINED 14 5,700 0 5,500
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 $ 1 53 SH DEFINED 23 53 0 -
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 $ 32 1,600 SH DEFINED 5,15 1,600 0 -
LIFE TIME FITNESS INC COMMON 53217R207 $ 48 1,633 SH DEFINED 23 1,633 0 -
LIFE TIME FITNESS INC COMMON 53217R207 $ 14 480 SH DEFINED 5 480 0 -
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 10,989 388,304 SH DEFINED 1 388,304 0 -
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 8,861 313,116 SH DEFINED 2 313,116 0 -
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 15 528 SH DEFINED 22 - 0 528
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 4,412 155,912 SH DEFINED 23 155,912 0 -
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 4 125 SH DEFINED 24 125 0 -
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 32 1,120 SH DEFINED 5 1,120 0 -
LIZ CLAIBORNE INC COMMON 539320101 $ 73,585 5,200,350 SH DEFINED 3 5,200,350 0 -
LIZ CLAIBORNE INC COMMON 539320101 $ 14 960 SH DEFINED 5 960 0 -
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 3 103 SH DEFINED 11 103 0 -
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 8 316 SH DEFINED 22 - 0 316
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 1 33 SH DEFINED 4 33 0 -
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 9 350 SH DEFINED 5 350 0 -
LOJACK CORPORATION COMMON 539451104 $ 1 162 SH DEFINED 23 162 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 122,007 1,236,638 SH DEFINED 1 1,236,638 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 4,512 45,736 SH DEFINED 1,9 45,736 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 1,223 12,400 SH DEFINED 10,14 12,400 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 82,804 839,290 SH DEFINED 14 620,190 0 190,800
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 2,437 24,700 SH DEFINED 14,13 - 0 24,700
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 4,075 41,300 SH DEFINED 14,7 - 0 41,300
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 757 7,668 SH DEFINED 19 7,668 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 32,380 328,196 SH DEFINED 2 328,196 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 1,519 15,393 SH DEFINED 21 15,393 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 290 2,944 SH DEFINED 22 - 0 2,944
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 24,048 243,749 SH DEFINED 23 243,749 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 40 406 SH DEFINED 24 406 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 802 8,130 SH DEFINED 4 8,130 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 464 4,708 SH DEFINED 5 3,644 0 1,064
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 5,495 55,700 SH DEFINED 5,15 55,700 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 562 5,700 SH DEFINED 6 5,700 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 2,936 29,756 SH DEFINED 7 29,756 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 28,935 293,277 SH DEFINED 8 293,277 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 133 1,349 SH DEFINED 8,2 1,349 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 1,006 10,200 SH DEFINED 9 10,200 0 -
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 1,322 13,400 SH DEFINED 9,14 - 0 13,400
LOCKHEED MARTIN CVT(LMT) FLT
0 CONVERT539830AP4 $ 17,271 12,700,000 SH DEFINED 14 - 0 10,750,000
LODGENET INTERACTIVE CORP COMMON 540211109 $ 24 4,880 SH DEFINED 23 4,880 0 -
LODGIAN INC COMMON 54021P403 $ 213 27,156 SH DEFINED 23 27,156 0 -
LOEWS CORP COMMON 540424108 $ 1,745 37,200 SH DEFINED 1,15 37,200 0 -
LOEWS CORP COMMON 540424108 $ 70 1,500 SH DEFINED 10,14 1,500 0 -
LOEWS CORP COMMON 540424108 $ 28 600 SH DEFINED 14 400 0 200
LOEWS CORP COMMON 540424108 $ 164 3,500 SH DEFINED 22 3,500 0 -
LOEWS CORP COMMON 540424108 $ 5,980 127,507 SH DEFINED 23 127,507 0 -
LOEWS CORP COMMON 540424108 $ 53 1,138 SH DEFINED 24 1,138 0 -
LOEWS CORP COMMON 540424108 $ 314 6,700 SH DEFINED 5 1,500 0 5,200
LOEWS CORP COMMON 540424108 $ 125 2,659 SH DEFINED 7 2,659 0 -
LOGITECH INTERNATIONAL ADR COMMON 541419107 $ 12 497 SH DEFINED 22 - 0 497
LONGS DRUG STORES CORP COMMON 543162101 $ 12,890 306,092 SH DEFINED 1 306,092 0 -
LONGS DRUG STORES CORP COMMON 543162101 $ 10,212 242,511 SH DEFINED 2 242,511 0 -
LONGS DRUG STORES CORP COMMON 543162101 $ 3,462 82,213 SH DEFINED 23 82,213 0 -
LONGS DRUG STORES CORP COMMON 543162101 $ 3 74 SH DEFINED 24 74 0 -
LONGTOP FINANCIAL TECHNO-ADR COMMON 54318P108 $ 1,960 118,352 SH DEFINED 23 118,352 0 -
LOOPNET INC COMMON 543524300 $ 387 34,225 SH DEFINED 23 34,225 0 -
LORAL SPACE & COMMUNICATIONS COMMON 543881106 $ 73 4,161 SH DEFINED 23 4,161 0 -
LORILLARD INC COMMON 544147101 $ 41 600 SH DEFINED 14 600 0 -
LORILLARD INC COMMON 544147101 $ 3,418 49,419 SH DEFINED 23 49,419 0 -
LORILLARD INC COMMON 544147101 $ 11 164 SH DEFINED 24 164 0 -
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 28 3,263 SH DEFINED 22 2,003 0 1,260
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 202 23,801 SH DEFINED 23 23,801 0 -
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 4 437 SH DEFINED 24 437 0 -
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 45 5,273 SH DEFINED 5 5,273 0 -
LOWES COMPANIES INC COMMON 548661107 $ 5,670 273,264 SH DEFINED 1 273,264 0 -
LOWES COMPANIES INC COMMON 548661107 $ 470 22,667 SH DEFINED 13,2 - 0 22,667
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MARKET VECTORS GOLD MINERS
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MARTEK BIOSCIENCES CORP COMMON 572901106 $ 2,791 82,807 SH DEFINED 23 82,807 0 -
MARTEK BIOSCIENCES CORP COMMON 572901106 $ 374 11,100 SH DEFINED 5,15 11,100 0 -
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MARTEN TRANSPORT LTD COMMON 573075108 $ 291 18,197 SH DEFINED 23 18,197 0 -
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MARTIN MARIETTA MATERIALS COMMON 573284106 $ 364 3,518 SH DEFINED 23 3,518 0 -
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MARTIN MARIETTA MATERIALS COMMON 573284106 $ 137 1,327 SH DEFINED 8 1,327 0 -
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MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 1,417 44,100 SH DEFINED 14 30,800 0 13,300
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 12,611 392,387 SH DEFINED 2 392,387 0 -
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MASCO CORP COMMON 574599106 $ 40,682 2,586,270 SH DEFINED 14 1,188,670 0 1,363,900
MASCO CORP COMMON 574599106 $ 181 11,500 SH DEFINED 14,13 - 0 11,500
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MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 12,348 307,786 SH DEFINED 22 118,325 0 189,461
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MEADWESTVACO CORP COMMON 583334107 $ 9,091 381,354 SH DEFINED 4 381,354 0 -
MEADWESTVACO CORP COMMON 583334107 $ 36 1,517 SH DEFINED 5 1,320 0 197
MEADWESTVACO CORP COMMON 583334107 $ 98 4,119 SH DEFINED 7 4,119 0 -
MEASUREMENT SPECIALTIES INC COMMON 583421102 $ 2 125 SH DEFINED 23 125 0 -
MECHEL STEEL GROUP OAO ADR COMMON 583840103 $ 1,038 18,007 SH DEFINED 23 18,007 0 -
MEDAREX INC COMMON 583916101 $ 6,257 946,637 SH DEFINED 1 946,637 0 -
MEDAREX INC COMMON 583916101 $ 596 90,185 SH DEFINED 2 90,185 0 -
MEDAREX INC COMMON 583916101 $ 845 127,781 SH DEFINED 20,2 - 0 127,781
MEDAREX INC COMMON 583916101 $ 2,528 382,500 SH DEFINED 3 382,500 0 -
MEDALLION FINL CORP COMMON 583928106 $ 342 36,300 SH DEFINED 14 25,900 0 10,400
MEDALLION FINL CORP COMMON 583928106 $ 235 24,918 SH DEFINED 23 24,918 0 -
MEDALLION FINL CORP COMMON 583928106 $ 61 6,500 SH DEFINED 5,15 6,500 0 -
MEDCATH CORP COMMON 58404W109 $ 49 2,700 SH DEFINED 14 2,700 0 -
MEDCATH CORP COMMON 58404W109 $ 296 16,446 SH DEFINED 23 16,446 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 63,605 1,347,571 SH DEFINED 1 1,347,571 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 9,402 199,200 SH DEFINED 1,15 199,200 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 1,388 29,400 SH DEFINED 10,14 29,400 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 352 7,459 SH DEFINED 11 7,459 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 85,220 1,805,513 SH DEFINED 14 1,233,863 0 510,850
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 1,732 36,700 SH DEFINED 14,13 - 0 36,700
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 4,597 97,400 SH DEFINED 14,7 - 0 97,400
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 57 1,200 SH DEFINED 17 1,200 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 577 12,231 SH DEFINED 19 12,231 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 17,313 366,811 SH DEFINED 2 366,811 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 241 5,100 SH DEFINED 20,14 - 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 2,131 45,140 SH DEFINED 20,2 - 0 45,140
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 3,622 76,730 SH DEFINED 21 76,730 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 3,039 64,380 SH DEFINED 22 21,432 0 42,948
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 2,993 63,404 SH DEFINED 23 63,404 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 41 874 SH DEFINED 24 874 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 485 10,267 SH DEFINED 4 10,267 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 1,102 23,355 SH DEFINED 5 8,004 0 15,351
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 3,885 82,300 SH DEFINED 5,15 82,300 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 2,132 45,165 SH DEFINED 7 45,165 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 32,664 692,037 SH DEFINED 8 692,037 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 8,609 182,400 SH DEFINED 8,14 182,400 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 1,194 25,300 SH DEFINED 9 25,300 0 -
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 939 19,900 SH DEFINED 9,14 - 0 19,900
MEDIA GENERAL INC CL A COMMON 584404107 $ 3,775 315,867 SH DEFINED 23 315,867 0 -
MEDIACOM COMMUNICATIONS CO COMMON 58446K105 $ 189 35,304 SH DEFINED 23 35,304 0 -
MEDICAL ACTION IND INC COMMON 58449L100 $ 1 140 SH DEFINED 23 140 0 -
MEDICAL STAFFING NETWORK COMMON 58463F104 $ 15 3,945 SH DEFINED 23 3,945 0 -
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 230 22,700 SH DEFINED 1,15 22,700 0 -
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 297 29,300 SH DEFINED 14 - 0 29,300
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 265 26,141 SH DEFINED 23 26,141 0 -
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 56 5,500 SH DEFINED 6,14 5,500 0 -
MEDICINES COMPANY COMMON 584688105 $ 13,316 671,856 SH DEFINED 1 671,856 0 -
MEDICINES COMPANY COMMON 584688105 $ 48 2,400 SH DEFINED 17 2,400 0 -
MEDICINES COMPANY COMMON 584688105 $ 8,486 428,150 SH DEFINED 2 428,150 0 -
MEDICINES COMPANY COMMON 584688105 $ 514 25,916 SH DEFINED 20,2 - 0 25,916
MEDICINES COMPANY COMMON 584688105 $ 3,146 158,707 SH DEFINED 23 158,707 0 -
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 6,598 317,529 SH DEFINED 1 317,529 0 -
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 23,078 1,110,610 SH DEFINED 14 558,510 0 547,800
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 628 30,219 SH DEFINED 2 30,219 0 -
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 879 42,300 SH DEFINED 20,2 - 0 42,300
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 4,244 204,242 SH DEFINED 23 204,242 0 -
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 1,257 60,500 SH DEFINED 5,15 60,500 0 -
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 544 26,200 SH DEFINED 8 26,200 0 -
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 150 7,200 SH DEFINED 8,20 7,200 0 -
MEDIWARE INFORMATION SYSTEMS COMMON 584946107 $ 43 7,200 SH DEFINED 22 7,200 0 -
MEDIWARE INFORMATION SYSTEMS COMMON 584946107 $ 43 7,200 SH DEFINED 5 - 0 7,200
MEDIS TECHNOLOGIES LTD COMMON 58500P107 $ 10,138 2,999,325 SH DEFINED 23 2,999,325 0 -
MEDIS TECHNOLOGIES LTD COMMON 58500P107 $ 33 9,828 SH DEFINED 24 9,828 0 -
MEDIVATION INC COMMON 58501N101 $ 2 189 SH DEFINED 23 189 0 -
MEDTRONIC INC COMMON 585055106 $ 291,050 5,624,155 SH DEFINED 1 5,624,155 0 -
MEDTRONIC INC COMMON 585055106 $ 461 8,900 SH DEFINED 10,14 8,900 0 -
MEDTRONIC INC COMMON 585055106 $ 83 1,600 SH DEFINED 13 1,600 0 -
MEDTRONIC INC COMMON 585055106 $ 83 1,600 SH DEFINED 13,3 1,600 0 -
MEDTRONIC INC COMMON 585055106 $ 8,785 169,750 SH DEFINED 14 141,050 0 22,400
MEDTRONIC INC COMMON 585055106 $ 2,174 42,000 SH DEFINED 14,7 - 0 42,000
MEDTRONIC INC COMMON 585055106 $ 419 8,100 SH DEFINED 17 8,100 0 -
MEDTRONIC INC COMMON 585055106 $ 4,808 92,916 SH DEFINED 2 92,916 0 -
MEDTRONIC INC COMMON 585055106 $ 6,730 130,054 SH DEFINED 20,2 - 0 130,054
MEDTRONIC INC COMMON 585055106 $ 59,324 1,146,348 SH DEFINED 22 403,028 0 743,320
MEDTRONIC INC COMMON 585055106 $ 27,269 526,937 SH DEFINED 23 526,937 0 -
MEDTRONIC INC COMMON 585055106 $ 37 716 SH DEFINED 24 716 0 -
MEDTRONIC INC COMMON 585055106 $ 97,341 1,880,980 SH DEFINED 3 1,880,980 0 -
MEDTRONIC INC COMMON 585055106 $ 4 71 SH DEFINED 4 71 0 -
MEDTRONIC INC COMMON 585055106 $ 7,643 147,700 SH DEFINED 5 62,746 0 84,954
MEDTRONIC INC COMMON 585055106 $ 1,083 20,928 SH DEFINED 7 20,928 0 -
MEDTRONIC INC COMMON 585055106 $ 1,896 36,631 SH DEFINED 8 36,631 0 -
MEDTRONIC INC COMMON 585055106 $ 1,578 30,500 SH DEFINED 8,14 30,500 0 -
MEDTRONIC INC (MDT) CVT
1.625 CONVERT585055AM8 $ 36,979 34,600,000 SH DEFINED 14 - 0 29,300,000
MELCO CROWN ENTERTAINMENT
ADR COMMON 585464100 $ 1 100 SH DEFINED 22 - 0 100
MEMSIC INC COMMON 586264103 $ 1 148 SH DEFINED 23 148 0 -
MENS WEARHOUSE INC COMMON 587118100 $ 5,119 314,255 SH DEFINED 1 314,255 0 -
MENS WEARHOUSE INC COMMON 587118100 $ 131 8,057 SH DEFINED 23 8,057 0 -
MENS WEARHOUSE INC COMMON 587118100 $ 26 1,600 SH DEFINED 5 - 0 1,600
MENTOR CORP COMMON 587188103 $ 7,217 259,431 SH DEFINED 1 259,431 0 -
MENTOR CORP COMMON 587188103 $ 6,184 222,274 SH DEFINED 2 222,274 0 -
MENTOR CORP COMMON 587188103 $ 137 4,938 SH DEFINED 23 4,938 0 -
MENTOR GRAPHICS CORP COMMON 587200106 $ 221 13,957 SH DEFINED 23 13,957 0 -
MERCADOLIBRE INC COMMON 58733R102 $ 24 700 SH DEFINED 14 700 0 -
MERCADOLIBRE INC COMMON 58733R102 $ 29 834 SH DEFINED 23 834 0 -
MERCANTILE BANK CORP COMMON 587376104 $ 4 500 SH DEFINED 14 500 0 -
MERCANTILE BANK CORP COMMON 587376104 $ 29 4,020 SH DEFINED 22 - 0 4,020
MERCANTILE BANK CORP COMMON 587376104 $ 1 75 SH DEFINED 23 75 0 -
MERCER INSURANCE GROUP INC COMMON 587902107 $ 223 12,862 SH DEFINED 23 12,862 0 -
MERCER INTL INC COMMON 588056101 $ 317 42,444 SH DEFINED 23 42,444 0 -
MERCHANTS BANCSHARES INC COMMON 588448100 $ 28 1,221 SH DEFINED 23 1,221 0 -
MERCK & CO INC COMMON 589331107 $ 115,589 3,066,841 SH DEFINED 1 3,066,841 0 -
MERCK & CO INC COMMON 589331107 $ 13,621 361,400 SH DEFINED 1,15 361,400 0 -
MERCK & CO INC COMMON 589331107 $ 2,861 75,900 SH DEFINED 10,14 75,900 0 -
MERCK & CO INC COMMON 589331107 $ 801 21,258 SH DEFINED 10,7 21,258 0 -
MERCK & CO INC COMMON 589331107 $ 411 10,910 SH DEFINED 11 10,910 0 -
MERCK & CO INC COMMON 589331107 $ 753 19,967 SH DEFINED 13 19,967 0 -
MERCK & CO INC COMMON 589331107 $ 182,027 4,829,593 SH DEFINED 14 3,347,993 0 1,313,600
MERCK & CO INC COMMON 589331107 $ 3,810 101,100 SH DEFINED 14,13 - 0 101,100
MERCK & CO INC COMMON 589331107 $ 11,299 299,800 SH DEFINED 14,7 - 0 299,800
MERCK & CO INC COMMON 589331107 $ 381 10,100 SH DEFINED 17 10,100 0 -
MERCK & CO INC COMMON 589331107 $ 1,648 43,716 SH DEFINED 19 43,716 0 -
MERCK & CO INC COMMON 589331107 $ 10,909 289,433 SH DEFINED 2 289,433 0 -
MERCK & CO INC COMMON 589331107 $ 1,206 32,000 SH DEFINED 20,14 - 0 -
MERCK & CO INC COMMON 589331107 $ 6,627 175,838 SH DEFINED 20,2 - 0 175,838
MERCK & CO INC COMMON 589331107 $ 3,235 85,826 SH DEFINED 21 85,826 0 -
MERCK & CO INC COMMON 589331107 $ 12,050 319,702 SH DEFINED 22 104,313 0 215,389
MERCK & CO INC COMMON 589331107 $ 23,515 623,916 SH DEFINED 23 623,916 0 -
MERCK & CO INC COMMON 589331107 $ 111 2,943 SH DEFINED 24 2,943 0 -
MERCK & CO INC COMMON 589331107 $ 208 5,527 SH DEFINED 4 5,527 0 -
MERCK & CO INC COMMON 589331107 $ 4,640 123,108 SH DEFINED 5 49,848 0 73,260
MERCK & CO INC COMMON 589331107 $ 8,593 228,000 SH DEFINED 5,15 228,000 0 -
MERCK & CO INC COMMON 589331107 $ 358 9,500 SH DEFINED 6 9,500 0 -
MERCK & CO INC COMMON 589331107 $ 12,174 322,997 SH DEFINED 7 322,997 0 -
MERCK & CO INC COMMON 589331107 $ 68,597 1,820,020 SH DEFINED 8 1,820,020 0 -
MERCK & CO INC COMMON 589331107 $ 17,545 465,500 SH DEFINED 8,14 465,500 0 -
MERCK & CO INC COMMON 589331107 $ 4,908 130,232 SH DEFINED 9 130,232 0 -
MERCK & CO INC COMMON 589331107 $ 2,073 55,000 SH DEFINED 9,14 - 0 55,000
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 $ 283 37,600 SH DEFINED 14 21,500 0 16,100
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 $ 194 25,777 SH DEFINED 23 25,777 0 -
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 $ 36 4,800 SH DEFINED 5,15 4,800 0 -
MERCURY GENL CORP NEW COMMON 589400100 $ 222 4,749 SH DEFINED 23 4,749 0 -
MERCURY GENL CORP NEW COMMON 589400100 $ 3 55 SH DEFINED 24 55 0 -
MEREDITH CORP COMMON 589433101 $ 6 200 SH DEFINED 13 200 0 -
MEREDITH CORP COMMON 589433101 $ 215 7,600 SH DEFINED 14 200 0 7,400
MEREDITH CORP COMMON 589433101 $ 6 200 SH DEFINED 20,14 - 0 -
MEREDITH CORP COMMON 589433101 $ 2,981 105,364 SH DEFINED 23 105,364 0 -
MEREDITH CORP COMMON 589433101 $ 1 38 SH DEFINED 24 38 0 -
MEREDITH CORP COMMON 589433101 $ 9 309 SH DEFINED 5 - 0 309
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 10,456 388,422 SH DEFINED 1 388,422 0 -
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 954 35,425 SH DEFINED 14 17,700 0 17,725
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 8,658 321,605 SH DEFINED 2 321,605 0 -
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 27 1,000 SH DEFINED 22 - 0 1,000
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 2,251 83,602 SH DEFINED 23 83,602 0 -
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 288 10,713 SH DEFINED 5 - 0 10,713
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 149 5,550 SH DEFINED 5,15 5,550 0 -
MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 $ 1 101 SH DEFINED 23 101 0 -
MERIDIAN RESOURCE CORP COMMON 58977Q109 $ 173 58,588 SH DEFINED 23 58,588 0 -
MERIT MEDICAL SYSTEMS INC COMMON 589889104 $ 1,423 96,800 SH DEFINED 14 72,500 0 24,300
MERIT MEDICAL SYSTEMS INC COMMON 589889104 $ 401 27,255 SH DEFINED 23 27,255 0 -
MERIT MEDICAL SYSTEMS INC COMMON 589889104 $ 128 8,700 SH DEFINED 5,15 8,700 0 -
MERIT MEDICAL SYSTEMS INC COMMON 589889104 $ 442 30,100 SH DEFINED 8 30,100 0 -
MERIT MEDICAL SYSTEMS INC COMMON 589889104 $ 122 8,300 SH DEFINED 8,20 8,300 0 -
MERITAGE CORPORATION COMMON 59001A102 $ 38 2,500 SH DEFINED 14 2,500 0 -
MERITAGE CORPORATION COMMON 59001A102 $ 204 13,450 SH DEFINED 23 13,450 0 -
MERITAGE CORPORATION COMMON 59001A102 $ 4 261 SH DEFINED 24 261 0 -
MERITAGE CORPORATION COMMON 59001A102 $ 35,940 2,369,157 SH DEFINED 3 2,369,157 0 -
MERIX CORP COMMON 590049102 $ 28 12,267 SH DEFINED 23 12,267 0 -
MERRILL LYNCH & CO INC COMMON 590188108 $ 87,161 2,748,696 SH DEFINED 1 2,748,696 0 -
MERRILL LYNCH & CO INC COMMON 590188108 $ 245 7,720 SH DEFINED 14 6,520 0 1,200
MERRILL LYNCH & CO INC COMMON 590188108 $ 12,233 385,792 SH DEFINED 22 131,047 0 254,745
MERRILL LYNCH & CO INC COMMON 590188108 $ 3,155 99,486 SH DEFINED 23 99,486 0 -
MERRILL LYNCH & CO INC COMMON 590188108 $ 67 2,110 SH DEFINED 24 2,110 0 -
MERRILL LYNCH & CO INC COMMON 590188108 $ 6,485 204,517 SH DEFINED 5 187,166 0 17,351
MERRILL LYNCH & CO INC COMMON 590188108 $ 459 14,467 SH DEFINED 7 14,467 0 -
MERRILL LYNCH & CO INC COMMON 590188108 $ 12,169 383,744 SH DEFINED 8 383,744 0 -
MERRILL LYNCH & CO CVT(MER)
FL CONVERT590188W46 $ 31,399 30,850,000 SH DEFINED 14 - 0 26,150,000
MERUELO MADDUX PROPERTIES IN COMMON 590473104 $ 6,861 3,147,345 SH DEFINED 1 3,147,345 0 -
MERUELO MADDUX PROPERTIES IN COMMON 590473104 $ 360 165,261 SH DEFINED 2 - 0 165,261
MERUELO MADDUX PROPERTIES IN COMMON 590473104 $ 1 374 SH DEFINED 23 374 0 -
MERUELO MADDUX PROPERTIES IN COMMON 590473104 $ 3 1,360 SH DEFINED 5 1,360 0 -
MESA AIR GROUP INC COMMON 590479101 $ 24 46,614 SH DEFINED 23 46,614 0 -
MESABI TRUST COMMON 590672101 $ 123 4,000 SH DEFINED 5 4,000 0 -
MET-PRO CORP COMMON 590876306 $ 63 4,700 SH DEFINED 14 4,700 0 -
MET-PRO CORP COMMON 590876306 $ 81 6,066 SH DEFINED 5 - 0 6,066
MET-PRO CORP COMMON 590876306 $ 49 3,700 SH DEFINED 8 3,700 0 -
MET-PRO CORP COMMON 590876306 $ 13 1,000 SH DEFINED 8,20 1,000 0 -
METABOLIX INC COMMON 591018809 $ 1 98 SH DEFINED 23 98 0 -
METALICO INC COMMON 591176102 $ 399 22,798 SH DEFINED 23 22,798 0 -
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ 2,390 105,640 SH DEFINED 14 44,840 0 59,300
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ 4 166 SH DEFINED 22 166 0 -
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ 214 9,464 SH DEFINED 23 9,464 0 -
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ 4 173 SH DEFINED 24 173 0 -
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ - 1 SH DEFINED 3 1 0 -
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ 1 37 SH DEFINED 5 - 0 37
METHANEX CORP COMMON 59151K108 $ 8,634 303,915 SH DEFINED 1,9 303,915 0 -
METHANEX CORP COMMON 59151K108 $ 7,378 263,150 SH DEFINED 23 263,150 0 -
METHANEX CORP COMMON 59151K108 $ 25 881 SH DEFINED 24 881 0 -
METHANEX CORP COMMON 59151K108 $ 136 4,792 SH DEFINED 7 4,792 0 -
METHANEX CORP COMMON 59151K108 $ 833 29,327 SH DEFINED 8 29,327 0 -
METHODE ELECTRONICS COMMON 591520200 $ 5,713 546,717 SH DEFINED 1 546,717 0 -
METHODE ELECTRONICS COMMON 591520200 $ 5,998 574,000 SH DEFINED 14 409,600 0 164,400
METHODE ELECTRONICS COMMON 591520200 $ 2,229 213,342 SH DEFINED 2 25,000 0 188,342
METHODE ELECTRONICS COMMON 591520200 $ 1 125 SH DEFINED 22 - 0 125
METHODE ELECTRONICS COMMON 591520200 $ 424 40,614 SH DEFINED 23 40,614 0 -
METHODE ELECTRONICS COMMON 591520200 $ 840 80,400 SH DEFINED 5,15 80,400 0 -
METHODE ELECTRONICS COMMON 591520200 $ 340 32,500 SH DEFINED 8 32,500 0 -
METHODE ELECTRONICS COMMON 591520200 $ 93 8,900 SH DEFINED 8,20 8,900 0 -
METLIFE INC COMMON 59156R108 $ 132 2,500 SH DEFINED 10,14 2,500 0 -
METLIFE INC COMMON 59156R108 $ 4,596 87,090 SH DEFINED 14 73,490 0 9,900
METLIFE INC COMMON 59156R108 $ 2,211 41,900 SH DEFINED 14,7 - 0 41,900
METLIFE INC COMMON 59156R108 $ 500 9,470 SH DEFINED 21 9,470 0 -
METLIFE INC COMMON 59156R108 $ 52 985 SH DEFINED 22 - 0 985
METLIFE INC COMMON 59156R108 $ 18,814 356,534 SH DEFINED 23 356,534 0 -
METLIFE INC COMMON 59156R108 $ 888 16,826 SH DEFINED 24 16,826 0 -
METLIFE INC COMMON 59156R108 $ 2,797 53,003 SH DEFINED 5 19,455 0 33,548
METLIFE INC COMMON 59156R108 $ 694 13,151 SH DEFINED 7 13,151 0 -
METLIFE INC COMMON 59156R108 $ 751 14,225 SH DEFINED 8 14,225 0 -
METLIFE INC COMMON 59156R108 $ 802 15,200 SH DEFINED 8,14 15,200 0 -
METROCORP BANCSHARES INC COMMON 591650106 $ 1 72 SH DEFINED 23 72 0 -
METROPCS COMMUNICATIONS INC COMMON 591708102 $ 71,216 4,021,206 SH DEFINED 16 - 4021206 -
METROPCS COMMUNICATIONS INC COMMON 591708102 $ 157 8,852 SH DEFINED 23 8,852 0 -
METROPCS COMMUNICATIONS INC COMMON 591708102 $ 472 26,627 SH DEFINED 5 - 0 26,627
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 607 6,400 SH DEFINED 14 5,200 0 -
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 141 1,488 SH DEFINED 22 1,000 0 488
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 213 2,241 SH DEFINED 23 2,241 0 -
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 2 22 SH DEFINED 24 22 0 -
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 36 380 SH DEFINED 5 - 0 380
MFS INTERMARKET INC TRUST
I CE COMMON 59318R103 $ 35 4,383 SH DEFINED 22 - 0 4,383
MICREL INC COMMON 594793101 $ 13,043 1,425,500 SH DEFINED 14 703,400 0 719,100
MICREL INC COMMON 594793101 $ 3,406 372,216 SH DEFINED 23 372,216 0 -
MICREL INC COMMON 594793101 $ 915 100,000 SH DEFINED 5,15 100,000 0 -
MICREL INC COMMON 594793101 $ 61 6,700 SH DEFINED 8 6,700 0 -
MICREL INC COMMON 594793101 $ 17 1,900 SH DEFINED 8,20 1,900 0 -
MICROS SYSTEMS INC COMMON 594901100 $ 9,753 319,881 SH DEFINED 1 319,881 0 -
MICROS SYSTEMS INC COMMON 594901100 $ 7,754 254,325 SH DEFINED 2 254,325 0 -
MICROS SYSTEMS INC COMMON 594901100 $ 1,142 37,471 SH DEFINED 23 37,471 0 -
MICROSOFT CORP COMMON 594918104 $ 622,556 22,630,188 SH DEFINED 1 22,630,188 0 -
MICROSOFT CORP COMMON 594918104 $ 16,170 587,800 SH DEFINED 1,15 587,800 0 -
MICROSOFT CORP COMMON 594918104 $ 13,007 472,797 SH DEFINED 1,9 472,797 0 -
MICROSOFT CORP COMMON 594918104 $ 4,316 156,900 SH DEFINED 10,14 156,900 0 -
MICROSOFT CORP COMMON 594918104 $ 1,145 41,627 SH DEFINED 10,7 41,627 0 -
MICROSOFT CORP COMMON 594918104 $ 35,945 1,306,620 SH DEFINED 11 221,620 0 1,085,000
MICROSOFT CORP COMMON 594918104 $ 1,285 46,702 SH DEFINED 13 46,702 0 -
MICROSOFT CORP COMMON 594918104 $ 212 7,724 SH DEFINED 13,2 7,724 0 -
MICROSOFT CORP COMMON 594918104 $ 277,287 10,079,500 SH DEFINED 14 7,231,600 0 2,475,200
MICROSOFT CORP COMMON 594918104 $ 5,873 213,500 SH DEFINED 14,13 - 0 213,500
MICROSOFT CORP COMMON 594918104 $ 18,833 684,600 SH DEFINED 14,7 - 0 684,600
MICROSOFT CORP COMMON 594918104 $ 1,816 66,000 SH DEFINED 17 66,000 0 -
MICROSOFT CORP COMMON 594918104 $ 14 500 SH DEFINED 18,11 500 0 -
MICROSOFT CORP COMMON 594918104 $ 520 18,900 SH DEFINED 18,14 - 0 18,900
MICROSOFT CORP COMMON 594918104 $ 2,802 101,865 SH DEFINED 19 101,865 0 -
MICROSOFT CORP COMMON 594918104 $ 1,403 51,000 SH DEFINED 19,14 28,450 0 22,550
MICROSOFT CORP COMMON 594918104 $ 38,485 1,398,930 SH DEFINED 2 1,398,930 0 -
MICROSOFT CORP COMMON 594918104 $ 2,432 88,400 SH DEFINED 20,14 - 0 -
MICROSOFT CORP COMMON 594918104 $ 3,408 123,880 SH DEFINED 20,2 123,880 0 -
MICROSOFT CORP COMMON 594918104 $ 4,878 177,308 SH DEFINED 21 177,308 0 -
MICROSOFT CORP COMMON 594918104 $ 75,622 2,748,905 SH DEFINED 22 579,153 0 2,169,752
MICROSOFT CORP COMMON 594918104 $ 35,716 1,298,281 SH DEFINED 23 1,298,281 0 -
MICROSOFT CORP COMMON 594918104 $ 25,622 931,378 SH DEFINED 24 931,378 0 -
MICROSOFT CORP COMMON 594918104 $ 583 21,200 SH DEFINED 3 21,200 0 -
MICROSOFT CORP COMMON 594918104 $ 19,835 721,010 SH DEFINED 3,1 721,010 0 -
MICROSOFT CORP COMMON 594918104 $ 4,816 175,061 SH DEFINED 4 175,061 0 -
MICROSOFT CORP COMMON 594918104 $ 28,856 1,048,920 SH DEFINED 5 820,661 0 228,259
MICROSOFT CORP COMMON 594918104 $ 13,246 481,500 SH DEFINED 5,15 481,500 0 -
MICROSOFT CORP COMMON 594918104 $ 466 16,950 SH DEFINED 6 16,950 0 -
MICROSOFT CORP COMMON 594918104 $ 20,444 743,157 SH DEFINED 7 743,157 0 -
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NVR INC COMMON 62944T105 $ 260 520 SH DEFINED 9,14 - 0 520
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NYMEX HOLDINGS INC COMMON 62948N104 $ 1 14 SH DEFINED 24 14 0 -
NYMEX HOLDINGS INC COMMON 62948N104 $ 123 1,461 SH DEFINED 7 1,461 0 -
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NYSE EURONEXT COMMON 629491101 $ 86 1,700 SH DEFINED 14,7 - 0 1,700
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NYSE EURONEXT COMMON 629491101 $ 3,354 66,200 SH DEFINED 3 66,200 0 -
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NYSE EURONEXT COMMON 629491101 $ 129 2,555 SH DEFINED 7 2,555 0 -
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NALCO HOLDING CO COMMON 62985Q101 $ 95,275 4,504,742 SH DEFINED 23 4,504,742 0 -
NALCO HOLDING CO COMMON 62985Q101 $ 219 10,362 SH DEFINED 24 10,362 0 -
NALCO HOLDING CO COMMON 62985Q101 $ 8,905 421,049 SH DEFINED 5 360,018 0 61,031
NAM TAI ELECTRONICS INC COMMON 629865205 $ 1,531 117,069 SH DEFINED 23 117,069 0 -
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NAPSTER INC COMMON 630797108 $ 1 406 SH DEFINED 23 406 0 -
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NARA BANCORP INC COMMON 63080P105 $ 116 10,790 SH DEFINED 5 2,740 0 8,050
NASDAQ OMX GROUP COMMON 631103108 $ 308 11,600 SH DEFINED 1,15 11,600 0 -
NASDAQ OMX GROUP COMMON 631103108 $ 6,793 255,840 SH DEFINED 14 97,240 0 155,100
NASDAQ OMX GROUP COMMON 631103108 $ 2,812 105,922 SH DEFINED 22 97,440 0 8,482
NASDAQ OMX GROUP COMMON 631103108 $ 212 7,976 SH DEFINED 23 7,976 0 -
NASDAQ OMX GROUP COMMON 631103108 $ 3 113 SH DEFINED 24 113 0 -
NASDAQ OMX GROUP COMMON 631103108 $ 2,122 79,907 SH DEFINED 5 58,773 0 21,134
NASDAQ OMX GROUP COMMON 631103108 $ 244 9,182 SH DEFINED 7 9,182 0 -
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NASH FINCH CO COMMON 631158102 $ 2 72 SH DEFINED 24 72 0 -
NASH FINCH CO COMMON 631158102 $ 1,018 29,700 SH DEFINED 5,15 29,700 0 -
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NATCO GROUP INC-A COMMON 63227W203 $ 5,353 98,158 SH DEFINED 2 38,452 0 59,706
NATCO GROUP INC-A COMMON 63227W203 $ 59 1,089 SH DEFINED 23 1,089 0 -
NATCO GROUP INC-A COMMON 63227W203 $ 113 2,075 SH DEFINED 5 - 0 2,075
NATIONAL BK GREECE SA ADR COMMON 633643408 $ 14 1,616 SH DEFINED 22 - 0 1,616
NATIONAL BEVERAGE CORP COMMON 635017106 $ 23 3,190 SH DEFINED 23 3,190 0 -
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NATIONAL CINEMEDIA INC COMMON 635309107 $ 17 1,600 SH DEFINED 14 1,600 0 -
NATIONAL CINEMEDIA INC COMMON 635309107 $ 4,476 419,905 SH DEFINED 2 419,905 0 -
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NATIONAL CITY CORP COMMON 635405103 $ 195 40,800 SH DEFINED 14,7 - 0 40,800
NATIONAL CITY CORP COMMON 635405103 $ 77 16,237 SH DEFINED 22 - 0 16,237
NATIONAL CITY CORP COMMON 635405103 $ 4,803 1,006,814 SH DEFINED 23 1,006,814 0 -
NATIONAL CITY CORP COMMON 635405103 $ 18 3,867 SH DEFINED 24 3,867 0 -
NATIONAL CITY CORP COMMON 635405103 $ 4 830 SH DEFINED 4 830 0 -
NATIONAL CITY CORP COMMON 635405103 $ 209 43,732 SH DEFINED 5 13,400 0 30,332
NATIONAL HEALTHCARE CORP COMMON 635906100 $ 49 1,073 SH DEFINED 23 1,073 0 -
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NATIONAL FINANCIAL PARTNERS COMMON 63607P208 $ 4,652 234,707 SH DEFINED 2 234,707 0 -
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NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 167 2,811 SH DEFINED 22 400 0 2,411
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 6,535 109,865 SH DEFINED 23 109,865 0 -
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NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 71 1,200 SH DEFINED 5 - 0 1,200
NATIONAL GRID PLC-SP ADR COMMON 636274300 $ 44,595 675,983 SH DEFINED 11 675,983 0 -
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NATIONAL GRID PLC-SP ADR COMMON 636274300 $ 8,302 125,851 SH DEFINED 23 125,851 0 -
NATIONAL GRID PLC-SP ADR COMMON 636274300 $ 2 31 SH DEFINED 4 31 0 -
NATIONAL HEALTH INVESTORS
REIT COMMON 63633D104 $ 1,961 68,800 SH DEFINED 14 49,900 0 18,900
NATIONAL HEALTH INVESTORS
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NATIONAL HEALTH INVESTORS
REIT COMMON 63633D104 $ 334 11,700 SH DEFINED 5,15 11,700 0 -
NATIONAL HEALTH INVESTORS
REIT COMMON 63633D104 $ 40 1,400 SH DEFINED 8 1,400 0 -
NATIONAL HEALTH INVESTORS
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NATIONAL INSTRS CORP COMMON 636518102 $ 241 8,500 SH DEFINED 13,3 8,500 0 -
NATIONAL INSTRS CORP COMMON 636518102 $ 1 38 SH DEFINED 22 - 0 38
NATIONAL INSTRS CORP COMMON 636518102 $ 252 8,889 SH DEFINED 23 8,889 0 -
NATIONAL INSTRS CORP COMMON 636518102 $ 80,134 2,824,601 SH DEFINED 3 2,824,601 0 -
NATIONAL INSTRS CORP COMMON 636518102 $ 289 10,180 SH DEFINED 5 7,455 0 2,725
NATIONAL INTERSTATE CORP COMMON 63654U100 $ 185 10,059 SH DEFINED 23 10,059 0 -
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NATIONAL OILWELL VARCO INC COMMON 637071101 $ 1,420 16,000 SH DEFINED 10,14 16,000 0 -
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NATIONAL OILWELL VARCO INC COMMON 637071101 $ 15,842 178,559 SH DEFINED 13,2 2,559 0 176,000
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 48,263 543,990 SH DEFINED 14 345,590 0 171,600
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 311 3,500 SH DEFINED 14,13 - 0 3,500
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 4,383 49,400 SH DEFINED 14,7 - 0 49,400
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 32,206 363,010 SH DEFINED 2 363,010 0 -
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 35 400 SH DEFINED 20,14 - 0 -
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 3,819 43,043 SH DEFINED 22 40,093 0 2,950
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 23,132 260,735 SH DEFINED 23 260,735 0 -
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NATIONAL OILWELL VARCO INC COMMON 637071101 $ 4,556 51,348 SH DEFINED 3,1 51,348 0 -
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NATIONAL OILWELL VARCO INC COMMON 637071101 $ 5,029 56,689 SH DEFINED 5 28,981 0 27,708
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NATIONAL OILWELL VARCO INC COMMON 637071101 $ 7,470 84,200 SH DEFINED 8,14 84,200 0 -
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NATIONAL PRESTO INDS INC COMMON 637215104 $ 324 5,053 SH DEFINED 23 5,053 0 -
NATIONAL RETAIL PROPERTIES
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NATIONAL RETAIL PROPERTIES
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NATIONAL RETAIL PROPERTIES
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NATIONAL RETAIL PROPERTIES
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NATIONAL RETAIL PROPERTIES
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NATIONAL RETAIL PROPERTIES
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NATIONAL RETAIL PROPERTIES
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NATIONAL RETAIL PROPERTIES
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NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 9,607 467,735 SH DEFINED 1 467,735 0 -
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 2,116 103,000 SH DEFINED 1,15 103,000 0 -
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NATIONAL WESTERN LIFE INS
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NATIONAL WESTERN LIFE INS
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NATIONWIDE HEALTH PROP PFD
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NAVIGATORS GROUP INC COMMON 638904102 $ 135 2,500 SH DEFINED 22 - 0 2,500
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NATURAL RESOURCE PARTNERS LP COMMON 63900P103 $ 6,513 158,090 SH DEFINED 22 - 0 158,090
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 $ 173 4,196 SH DEFINED 5 400 0 3,796
NATUS MEDICAL INC COMMON 639050103 $ 4 189 SH DEFINED 23 189 0 -
NAUTILUS INC COMMON 63910B102 $ 109 21,448 SH DEFINED 23 21,448 0 -
NAUTILUS INC COMMON 63910B102 $ 19 3,775 SH DEFINED 5 - 0 3,775
NAVARRE CORP COMMON 639208107 $ 51 30,908 SH DEFINED 23 30,908 0 -
NAVISITE INC COMMON 63935M208 $ 1 231 SH DEFINED 23 231 0 -
NAVIGANT CONSULTING INC COMMON 63935N107 $ 1,069 54,632 SH DEFINED 23 54,632 0 -
NAVTEQ CORP COMMON 63936L100 $ 133 1,725 SH DEFINED 23 1,725 0 -
NAVTEQ CORP COMMON 63936L100 $ 133 1,724 SH DEFINED 7 1,724 0 -
NEENAH PAPER INC COMMON 640079109 $ 41 2,479 SH DEFINED 23 2,479 0 -
NEKTAR THERAPEUTICS COMMON 640268108 $ 1,691 504,800 SH DEFINED 14 344,300 0 160,500
NEKTAR THERAPEUTICS COMMON 640268108 $ 4,183 1,248,654 SH DEFINED 23 1,248,654 0 -
NEKTAR THERAPEUTICS COMMON 640268108 $ 1 400 SH DEFINED 5 - 0 400
NEKTAR THERAPEUTICS COMMON 640268108 $ 223 66,500 SH DEFINED 5,15 66,500 0 -
NEKTAR THERAPEUTICS COMMON 640268108 $ 184 54,900 SH DEFINED 8 54,900 0 -
NEKTAR THERAPEUTICS COMMON 640268108 $ 50 15,000 SH DEFINED 8,20 15,000 0 -
NELNET INC- CL A COMMON 64031N108 $ 5 410 SH DEFINED 22 - 0 410
NELNET INC- CL A COMMON 64031N108 $ 75 6,686 SH DEFINED 23 6,686 0 -
NELNET INC- CL A COMMON 64031N108 $ 1 108 SH DEFINED 24 108 0 -
NELNET INC- CL A COMMON 64031N108 $ 10 890 SH DEFINED 5 890 0 -
NEOGEN CORP COMMON 640491106 $ 34 1,500 SH DEFINED 22 - 0 1,500
NEOGEN CORP COMMON 640491106 $ 207 9,037 SH DEFINED 23 9,037 0 -
NEOGEN CORP COMMON 640491106 $ 74 3,250 SH DEFINED 5 - 0 3,250
NESS TECHNOLOGIES INC COMMON 64104X108 $ 292 28,816 SH DEFINED 23 28,816 0 -
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 $ 8,801 362,200 SH DEFINED 22 351,100 0 11,100
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 $ 2,369 97,500 SH DEFINED 23 97,500 0 -
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 $ 2,180 89,725 SH DEFINED 5 28,100 0 61,625
NET SERVICOS DE COM-PR ADR COMMON 64109T201 $ 337 26,745 SH DEFINED 23 26,745 0 -
NETAPP INC COMMON 64110D104 $ 40,877 1,887,195 SH DEFINED 1 1,887,195 0 -
NETAPP INC COMMON 64110D104 $ 2,339 107,992 SH DEFINED 2 11,684 0 96,308
NETAPP INC COMMON 64110D104 $ 1,121 51,766 SH DEFINED 20,2 51,766 0 -
NETAPP INC COMMON 64110D104 $ 3,453 159,430 SH DEFINED 22 19,775 0 139,655
NETAPP INC COMMON 64110D104 $ 527 24,334 SH DEFINED 23 24,334 0 -
NETAPP INC COMMON 64110D104 $ 2,143 98,949 SH DEFINED 24 98,949 0 -
NETAPP INC COMMON 64110D104 $ 22 1,005 SH DEFINED 5 1,005 0 -
NETAPP INC COMMON 64110D104 $ 131 6,063 SH DEFINED 7 6,063 0 -
NETFLIX.COM INC COMMON 64110L106 $ 3,280 125,800 SH DEFINED 14 53,700 0 71,700
NETFLIX.COM INC COMMON 64110L106 $ 5,305 203,485 SH DEFINED 23 203,485 0 -
NETFLIX.COM INC COMMON 64110L106 $ 125 4,791 SH DEFINED 24 4,791 0 -
NETFLIX.COM INC COMMON 64110L106 $ 55 2,100 SH DEFINED 5,15 2,100 0 -
NETEASE.COM INC ADR COMMON 64110W102 $ 6,654 305,365 SH DEFINED 23 305,365 0 -
NETGEAR INC COMMON 64111Q104 $ 272 19,595 SH DEFINED 23 19,595 0 -
NETSCOUT SYSTEMS INC COMMON 64115T104 $ 261 24,394 SH DEFINED 23 24,394 0 -
NETSCOUT SYSTEMS INC COMMON 64115T104 $ 110,843 10,378,600 SH DEFINED 5 849,195 0 9,529,405
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 564 17,000 SH DEFINED 17 17,000 0 -
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 293 8,836 SH DEFINED 23 8,836 0 -
NETSUITE INC COMMON 64118Q107 $ 183 8,032 SH DEFINED 23 8,032 0 -
NETWORK EQUIPMENT TECH INC COMMON 641208103 $ 121 34,046 SH DEFINED 23 34,046 0 -
NEUROGEN CORP COMMON 64124E106 $ - 183 SH DEFINED 23 183 0 -
NEUBERGER BERMAN INTMD MUNI
CF COMMON 64124P101 $ 26 2,000 SH DEFINED 22 - 0 2,000
NEUROMETRIX INC COMMON 641255104 $ - 90 SH DEFINED 23 90 0 -
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 $ 8 2,000 SH DEFINED 22 - 0 2,000
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 $ 1 330 SH DEFINED 23 330 0 -
NEUSTAR INC- CLASS A COMMON 64126X201 $ 9,434 437,561 SH DEFINED 1 437,561 0 -
NEUSTAR INC- CLASS A COMMON 64126X201 $ 7,680 356,222 SH DEFINED 2 356,222 0 -
NEUSTAR INC- CLASS A COMMON 64126X201 $ 2,444 113,362 SH DEFINED 22 106,333 0 7,029
NEUSTAR INC- CLASS A COMMON 64126X201 $ 50 2,319 SH DEFINED 23 2,319 0 -
NEUSTAR INC- CLASS A COMMON 64126X201 $ 1,500 69,581 SH DEFINED 5 51,199 0 18,382
NEUTRAL TANDEM INC COMMON 64128B108 $ 2 108 SH DEFINED 23 108 0 -
NEW FRONTIER MEDIA INC COMMON 644398109 $ 1 209 SH DEFINED 23 209 0 -
NEW JERSEY RES COMMON 646025106 $ 387 11,864 SH DEFINED 23 11,864 0 -
NEW JERSEY RES COMMON 646025106 $ 3 106 SH DEFINED 24 106 0 -
NEW JERSEY RES COMMON 646025106 $ 292 8,937 SH DEFINED 5 - 0 8,937
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 $ 5,164 88,391 SH DEFINED 23 88,391 0 -
NEW YORK AND COMPANY COMMON 649295102 $ 77 8,429 SH DEFINED 23 8,429 0 -
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 278 15,600 SH DEFINED 10,14 15,600 0 -
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 14 800 SH DEFINED 13 800 0 -
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 8,670 486,010 SH DEFINED 14 221,910 0 251,100
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 780 43,700 SH DEFINED 14,7 - 0 43,700
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 14 800 SH DEFINED 20,14 - 0 -
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 5,256 294,625 SH DEFINED 22 31,875 0 262,750
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 7,067 396,106 SH DEFINED 23 396,106 0 -
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 11 632 SH DEFINED 24 632 0 -
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 2 105 SH DEFINED 4 105 0 -
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 236 13,232 SH DEFINED 7 13,232 0 -
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 399 22,393 SH DEFINED 8 22,393 0 -
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 706 39,600 SH DEFINED 8,14 39,600 0 -
NEW YORK TIMES CO COMMON 650111107 $ - 10 SH DEFINED 22 10 0 -
NEW YORK TIMES CO COMMON 650111107 $ 2,587 168,066 SH DEFINED 23 168,066 0 -
NEW YORK TIMES CO COMMON 650111107 $ 5 308 SH DEFINED 24 308 0 -
NEW YORK TIMES CO COMMON 650111107 $ 2 120 SH DEFINED 4 120 0 -
NEW YORK TIMES CO COMMON 650111107 $ 4 235 SH DEFINED 5 - 0 235
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 12 1,000 SH DEFINED 22 - 0 1,000
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 168 13,491 SH DEFINED 23 13,491 0 -
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 214 17,132 SH DEFINED 5 7,707 0 9,425
NEWCASTLE INVESTMENT CORP COMMON 65105M108 $ 97 13,768 SH DEFINED 23 13,768 0 -
NEWCASTLE INVESTMENT CORP COMMON 65105M108 $ 2 251 SH DEFINED 24 251 0 -
NEWELL RUBBERMAID INC COMMON 651229106 $ 43 2,570 SH DEFINED 14 2,170 0 400
NEWELL RUBBERMAID INC COMMON 651229106 $ 1,451 86,438 SH DEFINED 22 - 0 86,438
NEWELL RUBBERMAID INC COMMON 651229106 $ 462 27,531 SH DEFINED 23 27,531 0 -
NEWELL RUBBERMAID INC COMMON 651229106 $ 10 586 SH DEFINED 24 586 0 -
NEWELL RUBBERMAID INC COMMON 651229106 $ 348 20,712 SH DEFINED 5 74 0 20,638
NEWELL RUBBERMAID INC COMMON 651229106 $ 98 5,865 SH DEFINED 7 5,865 0 -
NEWELL RUBBERMAID INC COMMON 651229106 $ 227 13,508 SH DEFINED 8 13,508 0 -
NEWFIELD EXPL CO COMMON 651290108 $ 18,811 288,285 SH DEFINED 1 288,285 0 -
NEWFIELD EXPL CO COMMON 651290108 $ 332 5,092 SH DEFINED 14 5,092 0 -
NEWFIELD EXPL CO COMMON 651290108 $ 14,433 221,188 SH DEFINED 22 218,478 0 2,710
NEWFIELD EXPL CO COMMON 651290108 $ 617 9,454 SH DEFINED 23 9,454 0 -
NEWFIELD EXPL CO COMMON 651290108 $ 34 519 SH DEFINED 24 519 0 -
NEWFIELD EXPL CO COMMON 651290108 $ 11,214 171,862 SH DEFINED 4 171,862 0 -
NEWFIELD EXPL CO COMMON 651290108 $ 2,127 32,600 SH DEFINED 5 14,100 0 18,500
NEWMARKET CORP COMMON 651587107 $ 3,702 55,900 SH DEFINED 14 28,100 0 27,800
NEWMARKET CORP COMMON 651587107 $ 4,474 67,546 SH DEFINED 23 67,546 0 -
NEWMARKET CORP COMMON 651587107 $ 563 8,500 SH DEFINED 5,15 8,500 0 -
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 19,821 380,000 SH DEFINED 1 380,000 0 -
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 3,416 65,490 SH DEFINED 14 14,190 0 48,900
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 569 10,900 SH DEFINED 14,7 - 0 10,900
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 219 4,200 SH DEFINED 22 - 0 4,200
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 2,571 49,295 SH DEFINED 23 49,295 0 -
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 17 333 SH DEFINED 24 333 0 -
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 11,580 222,000 SH DEFINED 3 222,000 0 -
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 224 4,287 SH DEFINED 5 1,952 0 2,335
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 652 12,499 SH DEFINED 7 12,499 0 -
NEWPARK RES INC COMMON 651718504 $ 2,419 307,800 SH DEFINED 14 224,700 0 83,100
NEWPARK RES INC COMMON 651718504 $ 1 108 SH DEFINED 22 - 0 108
NEWPARK RES INC COMMON 651718504 $ 13,644 1,735,851 SH DEFINED 23 1,735,851 0 -
NEWPARK RES INC COMMON 651718504 $ 348 44,300 SH DEFINED 5,15 44,300 0 -
NEWPARK RES INC COMMON 651718504 $ 295 37,500 SH DEFINED 8 37,500 0 -
NEWPARK RES INC COMMON 651718504 $ 81 10,300 SH DEFINED 8,20 10,300 0 -
NEWPORT CORP COMMON 651824104 $ 85 7,429 SH DEFINED 23 7,429 0 -
NEWS CORP CL A COMMON 65248E104 $ 102,722 6,829,902 SH DEFINED 1 6,829,902 0 -
NEWS CORP CL A COMMON 65248E104 $ 2,456 163,310 SH DEFINED 13,2 - 0 163,310
NEWS CORP CL A COMMON 65248E104 $ 1,308 86,940 SH DEFINED 14 64,640 0 14,200
NEWS CORP CL A COMMON 65248E104 $ 696 46,300 SH DEFINED 14,7 - 0 46,300
NEWS CORP CL A COMMON 65248E104 $ 381 25,365 SH DEFINED 22 - 0 25,365
NEWS CORP CL A COMMON 65248E104 $ 23,255 1,546,193 SH DEFINED 23 1,546,193 0 -
NEWS CORP CL A COMMON 65248E104 $ 48 3,223 SH DEFINED 24 3,223 0 -
NEWS CORP CL A COMMON 65248E104 $ 1 85 SH DEFINED 4 85 0 -
NEWS CORP CL A COMMON 65248E104 $ 206 13,700 SH DEFINED 5 - 0 13,700
NEWS CORP CL A COMMON 65248E104 $ 458 30,429 SH DEFINED 7 30,429 0 -
NEWS CORP CL B COMMON 65248E203 $ 26 1,700 SH DEFINED 22 - 0 1,700
NEWS CORP CL B COMMON 65248E203 $ 466 30,390 SH DEFINED 23 30,390 0 -
NEWS CORP CL B COMMON 65248E203 $ 10 669 SH DEFINED 24 669 0 -
NEWS CORP CL B COMMON 65248E203 $ 175 11,425 SH DEFINED 7 11,425 0 -
NEWS CORP CL B COMMON 65248E203 $ 631 41,086 SH DEFINED 8 41,086 0 -
NEWS CORP CL B COMMON 65248E203 $ 1,078 70,200 SH DEFINED 8,2 70,200 0 -
NEWSTAR FINANCIAL INC COMMON 65251F105 $ 92 15,600 SH DEFINED 14 15,600 0 -
NEWSTAR FINANCIAL INC COMMON 65251F105 $ 17 2,937 SH DEFINED 23 2,937 0 -
NEWSTAR FINANCIAL INC COMMON 65251F105 $ 20 3,300 SH DEFINED 5,15 3,300 0 -
NEXTEL COMM (NXTL) CVT
5.25 01 CONVERT65332VAY9 $ 32,907 34,100,000 SH DEFINED 14 - 0 28,875,000
NEXEN INC COMMON 65334H102 $ 5,470 136,463 SH DEFINED 2 136,463 0 -
NEXEN INC COMMON 65334H102 $ 91 2,300 SH DEFINED 22 - 0 2,300
NEXEN INC COMMON 65334H102 $ 389 9,698 SH DEFINED 23 9,698 0 -
NEXEN INC COMMON 65334H102 $ 26 644 SH DEFINED 24 644 0 -
NEXEN INC COMMON 65334H102 $ 46,321 1,155,700 SH DEFINED 3 1,155,700 0 -
NEXEN INC COMMON 65334H102 $ 64,658 1,613,181 SH DEFINED 3,1 1,613,181 0 -
NEXEN INC COMMON 65334H102 $ 3 73 SH DEFINED 4 73 0 -
NEXEN INC COMMON 65334H102 $ 21 518 SH DEFINED 5 518 0 -
NEXEN INC COMMON 65334H102 $ 1,074 26,800 SH DEFINED 7 26,800 0 -
NEXEN INC COMMON 65334H102 $ 1,349 33,663 SH DEFINED 8 33,663 0 -
NEXCEN BRANDS INC COMMON 653351106 $ - 481 SH DEFINED 23 481 0 -
NEXSTAR BROADCASTING GROUP
CL COMMON 65336K103 $ 15 3,604 SH DEFINED 23 3,604 0 -
NFJ DVD INTEREST & PR STRAT
CE COMMON 65337H109 $ 23 1,000 SH DEFINED 22 - 0 1,000
NEXTWAVE WIRELESS INC COMMON 65337Y102 $ 140 34,618 SH DEFINED 22 30,750 0 3,868
NEXTWAVE WIRELESS INC COMMON 65337Y102 $ 2 605 SH DEFINED 23 605 0 -
NEXTWAVE WIRELESS INC COMMON 65337Y102 $ 293 72,457 SH DEFINED 5 - 0 72,457
NICE SYS LTD ADR COMMON 653656108 $ 21,618 731,076 SH DEFINED 1 731,076 0 -
NICE SYS LTD ADR COMMON 653656108 $ 798 27,000 SH DEFINED 17 27,000 0 -
NICE SYS LTD ADR COMMON 653656108 $ 9,144 309,233 SH DEFINED 2 309,233 0 -
NICE SYS LTD ADR COMMON 653656108 $ 1,283 43,400 SH DEFINED 20,2 43,400 0 -
NICE SYS LTD ADR COMMON 653656108 $ 5,039 170,400 SH DEFINED 3 170,400 0 -
NICE SYS LTD ADR COMMON 653656108 $ 136 4,600 SH DEFINED 5 1,175 0 3,425
NICHOLAS-APPLEGATE EQUITY & COMMON 65370K100 $ 18 800 SH DEFINED 5 800 0 -
NICOR INC COMMON 654086107 $ 11,665 273,900 SH DEFINED 14 205,400 0 68,500
NICOR INC COMMON 654086107 $ 4,698 110,297 SH DEFINED 23 110,297 0 -
NICOR INC COMMON 654086107 $ 6 138 SH DEFINED 24 138 0 -
NICOR INC COMMON 654086107 $ 126 2,965 SH DEFINED 5 765 0 2,200
NICOR INC COMMON 654086107 $ 2,100 49,300 SH DEFINED 5,15 49,300 0 -
NIDEC CORPORATION ADR COMMON 654090109 $ 1,610 85,776 SH DEFINED 23 85,776 0 -
NIDEC CORPORATION ADR COMMON 654090109 $ 15,202 809,926 SH DEFINED 4 809,926 0 -
NIDEC CORPORATION ADR COMMON 654090109 $ 99 5,300 SH DEFINED 5 - 0 5,300
NIKE INC COMMON 654106103 $ 105,541 1,770,524 SH DEFINED 1 1,770,524 0 -
NIKE INC COMMON 654106103 $ 4,125 69,200 SH DEFINED 1,15 69,200 0 -
NIKE INC COMMON 654106103 $ 984 16,500 SH DEFINED 10,14 16,500 0 -
NIKE INC COMMON 654106103 $ 90 1,504 SH DEFINED 10,7 1,504 0 -
NIKE INC COMMON 654106103 $ 348 5,841 SH DEFINED 11 5,841 0 -
NIKE INC COMMON 654106103 $ 76 1,271 SH DEFINED 13 1,271 0 -
NIKE INC COMMON 654106103 $ 595 9,980 SH DEFINED 13,2 - 0 9,980
NIKE INC COMMON 654106103 $ 18,193 305,198 SH DEFINED 14 201,348 0 97,850
NIKE INC COMMON 654106103 $ 2,867 48,100 SH DEFINED 14,7 - 0 48,100
NIKE INC COMMON 654106103 $ 903 15,143 SH DEFINED 19 15,143 0 -
NIKE INC COMMON 654106103 $ 18,479 309,991 SH DEFINED 2 309,991 0 -
NIKE INC COMMON 654106103 $ 389 6,532 SH DEFINED 21 6,532 0 -
NIKE INC COMMON 654106103 $ 9,472 158,903 SH DEFINED 22 68,055 0 90,848
NIKE INC COMMON 654106103 $ 15,104 253,380 SH DEFINED 23 253,380 0 -
NIKE INC COMMON 654106103 $ 20 337 SH DEFINED 24 337 0 -
NIKE INC COMMON 654106103 $ 507 8,512 SH DEFINED 4 8,512 0 -
NIKE INC COMMON 654106103 $ 5,687 95,403 SH DEFINED 5 86,003 0 9,400
NIKE INC COMMON 654106103 $ 340 5,700 SH DEFINED 6 5,700 0 -
NIKE INC COMMON 654106103 $ 1,026 17,210 SH DEFINED 7 17,210 0 -
NIKE INC COMMON 654106103 $ 15,324 257,072 SH DEFINED 8 257,072 0 -
NIKE INC COMMON 654106103 $ 3,422 57,400 SH DEFINED 8,14 57,400 0 -
NIKE INC COMMON 654106103 $ 183 3,071 SH DEFINED 8,2 3,071 0 -
NIKE INC COMMON 654106103 $ 433 7,269 SH DEFINED 9 7,269 0 -
NINETOWNS INTERNET TECH-ADS COMMON 654407105 $ 169 82,375 SH DEFINED 23 82,375 0 -
99 CENTS ONLY STORES COMMON 65440K106 $ 73 11,109 SH DEFINED 23 11,109 0 -
99 CENTS ONLY STORES COMMON 65440K106 $ 80 12,155 SH DEFINED 5 3,055 0 9,100
NTT ADR COMMON 654624105 $ 43,831 1,803,763 SH DEFINED 11 1,794,848 0 8,915
NTT ADR COMMON 654624105 $ 739 30,402 SH DEFINED 14 30,402 0 -
NTT ADR COMMON 654624105 $ 192 7,900 SH DEFINED 19,14 7,900 0 -
NTT ADR COMMON 654624105 $ 77 3,150 SH DEFINED 22 - 0 3,150
NTT ADR COMMON 654624105 $ 2,171 89,336 SH DEFINED 23 89,336 0 -
NTT ADR COMMON 654624105 $ 7 293 SH DEFINED 4 293 0 -
NISOURCE INC COMMON 65473P105 $ 21,404 1,194,404 SH DEFINED 11 227,304 0 967,100
NISOURCE INC COMMON 65473P105 $ 2,774 154,818 SH DEFINED 14 137,318 0 16,100
NISOURCE INC COMMON 65473P105 $ 16 875 SH DEFINED 18,11 875 0 -
NISOURCE INC COMMON 65473P105 $ 478 26,700 SH DEFINED 18,14 - 0 26,700
NISOURCE INC COMMON 65473P105 $ 1,556 86,825 SH DEFINED 19,14 49,900 0 36,925
NISOURCE INC COMMON 65473P105 $ 44 2,429 SH DEFINED 22 800 0 1,629
NISOURCE INC COMMON 65473P105 $ 1,052 58,692 SH DEFINED 23 58,692 0 -
NISOURCE INC COMMON 65473P105 $ 20 1,094 SH DEFINED 24 1,094 0 -
NISOURCE INC COMMON 65473P105 $ 8 424 SH DEFINED 5 - 0 424
NISOURCE INC COMMON 65473P105 $ 181 10,076 SH DEFINED 7 10,076 0 -
NISOURCE INC COMMON 65473P105 $ 99 5,521 SH DEFINED 8 5,521 0 -
NISOURCE INC COMMON 65473P105 $ 1,505 83,979 SH DEFINED 8,14 - 0 83,979
NISSAN MOTORS ADR COMMON 654744408 $ 34,101 2,073,003 SH DEFINED 11 2,073,003 0 -
NISSAN MOTORS ADR COMMON 654744408 $ 692 42,061 SH DEFINED 14 42,061 0 -
NISSAN MOTORS ADR COMMON 654744408 $ 64 3,905 SH DEFINED 22 - 0 3,905
NISSAN MOTORS ADR COMMON 654744408 $ 7 450 SH DEFINED 5 450 0 -
NOAH EDUCATION HOLDINGS ADR COMMON 65487R303 $ 467 86,446 SH DEFINED 23 86,446 0 -
NOVA BIOSOURCE FUELS INC COMMON 65488W103 $ 2,448 3,653,995 SH DEFINED 23 3,653,995 0 -
NOKIA OYJ ADR COMMON 654902204 $ 204,976 8,366,361 SH DEFINED 1 8,366,361 0 -
NOKIA OYJ ADR COMMON 654902204 $ 82,320 3,359,988 SH DEFINED 11 3,341,188 0 18,800
NOKIA OYJ ADR COMMON 654902204 $ 3,727 152,119 SH DEFINED 14 152,119 0 -
NOKIA OYJ ADR COMMON 654902204 $ 539 22,000 SH DEFINED 17 22,000 0 -
NOKIA OYJ ADR COMMON 654902204 $ 399 16,300 SH DEFINED 19,14 16,300 0 -
NOKIA OYJ ADR COMMON 654902204 $ 18,081 737,999 SH DEFINED 2 737,999 0 -
NOKIA OYJ ADR COMMON 654902204 $ 4,999 204,052 SH DEFINED 20,2 204,052 0 -
NOKIA OYJ ADR COMMON 654902204 $ 7,447 303,953 SH DEFINED 22 68,362 0 235,591
NOKIA OYJ ADR COMMON 654902204 $ 3,140 128,170 SH DEFINED 23 128,170 0 -
NOKIA OYJ ADR COMMON 654902204 $ 216 8,800 SH DEFINED 3,1 8,800 0 -
NOKIA OYJ ADR COMMON 654902204 $ 8,253 336,841 SH DEFINED 4 336,841 0 -
NOKIA OYJ ADR COMMON 654902204 $ 5,588 228,076 SH DEFINED 5 185,541 0 42,535
NOKIA OYJ ADR COMMON 654902204 $ 286 11,675 SH DEFINED 8,2 11,675 0 -
NOBLE ENERGY INC COMMON 655044105 $ 56,314 560,000 SH DEFINED 1 560,000 0 -
NOBLE ENERGY INC COMMON 655044105 $ 10,659 106,000 SH DEFINED 13,2 - 0 106,000
NOBLE ENERGY INC COMMON 655044105 $ 27,548 273,950 SH DEFINED 14 106,450 0 163,600
NOBLE ENERGY INC COMMON 655044105 $ 1,277 12,700 SH DEFINED 14,7 - 0 12,700
NOBLE ENERGY INC COMMON 655044105 $ 359 3,568 SH DEFINED 22 - 0 3,568
NOBLE ENERGY INC COMMON 655044105 $ 19,046 189,401 SH DEFINED 23 189,401 0 -
NOBLE ENERGY INC COMMON 655044105 $ 35 344 SH DEFINED 24 344 0 -
NOBLE ENERGY INC COMMON 655044105 $ 21 213 SH DEFINED 5 108 0 105
NOBLE ENERGY INC COMMON 655044105 $ 257 2,557 SH DEFINED 7 2,557 0 -
NOBLE INTERNATIONAL LTD COMMON 655053106 $ 1 155 SH DEFINED 23 155 0 -
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 2 153 SH DEFINED 11 153 0 -
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 11 740 SH DEFINED 22 - 0 740
NORDSON CORP COMMON 655663102 $ 189 2,593 SH DEFINED 23 2,593 0 -
NORDSTROM INC COMMON 655664100 $ 3,960 130,709 SH DEFINED 22 117,084 0 13,625
NORDSTROM INC COMMON 655664100 $ 735 24,264 SH DEFINED 23 24,264 0 -
NORDSTROM INC COMMON 655664100 $ 7 233 SH DEFINED 24 233 0 -
NORDSTROM INC COMMON 655664100 $ 2,303 76,022 SH DEFINED 5 55,110 0 20,912
NORFOLK SOUTHERN CORP COMMON 655844108 $ 25 400 SH DEFINED 13 400 0 -
NORFOLK SOUTHERN CORP COMMON 655844108 $ 1,665 26,570 SH DEFINED 14 20,470 0 3,000
NORFOLK SOUTHERN CORP COMMON 655844108 $ 671 10,700 SH DEFINED 14,7 - 0 10,700
NORFOLK SOUTHERN CORP COMMON 655844108 $ 25 400 SH DEFINED 20,14 - 0 -
NORFOLK SOUTHERN CORP COMMON 655844108 $ 11,237 179,307 SH DEFINED 22 92,855 0 86,452
NORFOLK SOUTHERN CORP COMMON 655844108 $ 7,378 117,720 SH DEFINED 23 117,720 0 -
NORFOLK SOUTHERN CORP COMMON 655844108 $ 27 436 SH DEFINED 24 436 0 -
NORFOLK SOUTHERN CORP COMMON 655844108 $ 8,140 129,887 SH DEFINED 5 110,637 0 19,250
NORFOLK SOUTHERN CORP COMMON 655844108 $ 579 9,241 SH DEFINED 7 9,241 0 -
NORFOLK SOUTHERN CORP COMMON 655844108 $ 1,170 18,670 SH DEFINED 8 18,670 0 -
NORTEL NETWORKS CP COMMON 656568508 $ 130 15,849 SH DEFINED 1 15,849 0 -
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PHILADELPHIA CONSOLIDATED
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PUBLIC SERVICE ENTERPRISE
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PUBLIC STORAGE COMMON 74460D109 $ 16 200 SH DEFINED 13 200 0 -
PUBLIC STORAGE COMMON 74460D109 $ 228,523 2,828,600 SH DEFINED 14 1,713,424 0 968,275
PUBLIC STORAGE COMMON 74460D109 $ 1,365 16,900 SH DEFINED 14,13 - 0 16,900
PUBLIC STORAGE COMMON 74460D109 $ 1,147 14,200 SH DEFINED 14,7 - 0 14,200
PUBLIC STORAGE COMMON 74460D109 $ 3,102 38,400 SH DEFINED 18,14 38,400 0 -
PUBLIC STORAGE COMMON 74460D109 $ 937 11,600 SH DEFINED 19,14 11,600 0 -
PUBLIC STORAGE COMMON 74460D109 $ 7,861 97,300 SH DEFINED 2,15 97,300 0 -
PUBLIC STORAGE COMMON 74460D109 $ 16 200 SH DEFINED 20,14 - 0 -
PUBLIC STORAGE COMMON 74460D109 $ 185 2,288 SH DEFINED 22 - 0 2,288
PUBLIC STORAGE COMMON 74460D109 $ 2,311 28,605 SH DEFINED 23 28,605 0 -
PUBLIC STORAGE COMMON 74460D109 $ 9 115 SH DEFINED 24 115 0 -
PUBLIC STORAGE COMMON 74460D109 $ 1,042 12,900 SH DEFINED 3,15 6,000 0 6,900
PUBLIC STORAGE COMMON 74460D109 $ 36 446 SH DEFINED 5 377 0 69
PUBLIC STORAGE COMMON 74460D109 $ 16,604 205,516 SH DEFINED 5,15 205,516 0 -
PUBLIC STORAGE COMMON 74460D109 $ 129 1,600 SH DEFINED 6,14 1,600 0 -
PUBLIC STORAGE COMMON 74460D109 $ 692 8,567 SH DEFINED 7 8,567 0 -
PUBLIC STORAGE COMMON 74460D109 $ 89 1,100 SH DEFINED 8 1,100 0 -
PUBLIC STORAGE COMMON 74460D109 $ 9,945 123,100 SH DEFINED 8,14 89,100 0 34,000
PUBLIC STORAGE COMMON 74460D109 $ 743 9,200 SH DEFINED 9,14 - 0 9,200
PUBLIC STORAGE DEP SH CL A COMMON 74460D729 $ 3,094 119,000 SH DEFINED 1,15 119,000 0 -
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PUGET ENERGY INC COMMON 745310102 $ 7 278 SH DEFINED 24 278 0 -
PULASKI FINANCIAL CORP COMMON 745548107 $ 1 66 SH DEFINED 23 66 0 -
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PULTE HOMES INC COMMON 745867101 $ 12 1,229 SH DEFINED 24 1,229 0 -
PULTE HOMES INC COMMON 745867101 $ 98 10,145 SH DEFINED 7 10,145 0 -
PUTNAM PREMIER INCOME TRUST
CF COMMON 746853100 $ 16 2,500 SH DEFINED 22 - 0 2,500
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 $ 2 658 SH DEFINED 23 658 0 -
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QLOGIC CORP COMMON 747277101 $ 102 7,000 SH DEFINED 1,15 7,000 0 -
QLOGIC CORP COMMON 747277101 $ 26 1,800 SH DEFINED 13 1,800 0 -
QLOGIC CORP COMMON 747277101 $ 24,066 1,649,469 SH DEFINED 14 815,669 0 821,100
QLOGIC CORP COMMON 747277101 $ 954 65,400 SH DEFINED 14,7 - 0 65,400
QLOGIC CORP COMMON 747277101 $ 98 6,700 SH DEFINED 2 6,700 0 -
QLOGIC CORP COMMON 747277101 $ 26 1,800 SH DEFINED 20,14 - 0 -
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QLOGIC CORP COMMON 747277101 $ 6,977 478,232 SH DEFINED 3,1 478,232 0 -
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QUALCOMM INC COMMON 747525103 $ 191 4,300 SH DEFINED 14,7 - 0 4,300
QUALCOMM INC COMMON 747525103 $ 84 1,900 SH DEFINED 17 1,900 0 -
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QUALCOMM INC COMMON 747525103 $ 61,132 1,377,789 SH DEFINED 22 137,497 0 1,240,292
QUALCOMM INC COMMON 747525103 $ 27,980 630,602 SH DEFINED 23 630,602 0 -
QUALCOMM INC COMMON 747525103 $ 23,852 537,580 SH DEFINED 24 537,580 0 -
QUALCOMM INC COMMON 747525103 $ 10,438 235,252 SH DEFINED 3 235,252 0 -
QUALCOMM INC COMMON 747525103 $ 40,115 904,113 SH DEFINED 5 226,497 0 677,616
QUALCOMM INC COMMON 747525103 $ 1,734 39,091 SH DEFINED 7 39,091 0 -
QUALCOMM INC COMMON 747525103 $ 1,997 45,013 SH DEFINED 8 45,013 0 -
QUALITY DISTRIBUTION INC COMMON 74756M102 $ 25 10,503 SH DEFINED 23 10,503 0 -
QUALITY SYSTEMS INC COMMON 747582104 $ 10,620 362,700 SH DEFINED 1 362,700 0 -
QUALITY SYSTEMS INC COMMON 747582104 $ 53 1,800 SH DEFINED 14 1,800 0 -
QUALITY SYSTEMS INC COMMON 747582104 $ 8,560 292,342 SH DEFINED 2 292,342 0 -
QUALITY SYSTEMS INC COMMON 747582104 $ 1,061 36,249 SH DEFINED 23 36,249 0 -
QUALITY SYSTEMS INC COMMON 747582104 $ 140 4,775 SH DEFINED 5 - 0 4,775
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QUANEX BUILDING PRODUCTS COMMON 747619104 $ 12 825 SH DEFINED 22 - 0 825
QUANEX BUILDING PRODUCTS COMMON 747619104 $ 61 4,132 SH DEFINED 23 4,132 0 -
QUANEX BUILDING PRODUCTS COMMON 747619104 $ 1 97 SH DEFINED 5 97 0 -
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QUANTA SVCS INC COMMON 74762E102 $ 10,232 307,532 SH DEFINED 2 222,545 0 84,987
QUANTA SVCS INC COMMON 74762E102 $ 7 200 SH DEFINED 22 200 0 -
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QUEST DIAGNOSTICS INC COMMON 74834L100 $ 142 2,939 SH DEFINED 8,2 2,939 0 -
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QUEST SOFTWARE INC COMMON 74834T103 $ 4 276 SH DEFINED 22 - 0 276
QUEST SOFTWARE INC COMMON 74834T103 $ 1,988 134,246 SH DEFINED 23 134,246 0 -
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QUESTAR CORP COMMON 748356102 $ 11,366 160,000 SH DEFINED 13,2 - 0 160,000
QUESTAR CORP COMMON 748356102 $ 7,287 102,579 SH DEFINED 22 94,775 0 7,804
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QWEST COMMUNICATIONS INTL
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QWEST COMMUNICATIONS INTL
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QWEST COMMUNICATIONS INTL
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QWEST COMMUNICATIONS INTL
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QWEST COMMUNICATIONS INTL
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QWEST COMMUNICATIONS INTL
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QWEST COMMUNICATIONS INTL
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QWEST COMMUNICATIONS INTL
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REAVES UTILITY INCOME TRUST
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RED LION HOTELS CORP COMMON 756764106 $ 246 30,914 SH DEFINED 23 30,914 0 -
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REED ELSEVIER PLC-SPONS ADR COMMON 758205207 $ - 1 SH DEFINED 14 1 0 -
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REED ELSEVIER PLC-SPONS ADR COMMON 758205207 $ 10,580 232,276 SH DEFINED 4 232,276 0 -
REGAL BELOIT CORP COMMON 758750103 $ 10,701 253,274 SH DEFINED 1 253,274 0 -
REGAL BELOIT CORP COMMON 758750103 $ 52 1,225 SH DEFINED 14 1,225 0 -
REGAL BELOIT CORP COMMON 758750103 $ 8,746 206,997 SH DEFINED 2 206,997 0 -
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REGAL ENTERTAINMENT GROUP COMMON 758766109 $ 433 28,355 SH DEFINED 23 28,355 0 -
REGAL ENTERTAINMENT GROUP COMMON 758766109 $ 9 599 SH DEFINED 24 599 0 -
REGAL ENTERTAINMENT GROUP COMMON 758766109 $ 4 250 SH DEFINED 5 250 0 -
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REGENCY CENTERS CORP COMMON 758849103 $ 5 79 SH DEFINED 24 79 0 -
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REGENCY ENERGY PARTNERS LP COMMON 75885Y107 $ 1,032 38,270 SH DEFINED 5 31,945 0 6,325
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REGENERON PHARMACEUTICALS COMMON 75886F107 $ 72 5,000 SH DEFINED 22 - 0 5,000
REGENERON PHARMACEUTICALS COMMON 75886F107 $ 4,041 279,849 SH DEFINED 23 279,849 0 -
REGENERON PHARMACEUTICALS COMMON 75886F107 $ 101 7,000 SH DEFINED 5 - 0 7,000
REGENERON PHARMACEUTICALS COMMON 75886F107 $ 357 24,700 SH DEFINED 5,15 24,700 0 -
REGIS CORP MINN COMMON 758932107 $ 806 30,583 SH DEFINED 23 30,583 0 -
REGIS CORP MINN COMMON 758932107 $ 3 101 SH DEFINED 24 101 0 -
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REGIONS FINANCIAL CORP COMMON 7591EP100 $ 139 12,760 SH DEFINED 8 12,760 0 -
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REPSOL YPF SA ADR COMMON 76026T205 $ 118,572 3,019,402 SH DEFINED 11 2,496,187 0 523,215
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REPUBLIC AIRWAYS HOLDINGS
INC COMMON 760276105 $ 538 62,100 SH DEFINED 14 62,100 0 -
REPUBLIC AIRWAYS HOLDINGS
INC COMMON 760276105 $ 151 17,484 SH DEFINED 23 17,484 0 -
REPUBLIC AIRWAYS HOLDINGS
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REPUBLIC SVCS INC COMMON 760759100 $ 2,233 75,183 SH DEFINED 14 68,083 0 2,400
REPUBLIC SVCS INC COMMON 760759100 $ 1,271 42,800 SH DEFINED 14,7 - 0 42,800
REPUBLIC SVCS INC COMMON 760759100 $ 3 90 SH DEFINED 22 - 0 90
REPUBLIC SVCS INC COMMON 760759100 $ 1,493 50,256 SH DEFINED 23 50,256 0 -
REPUBLIC SVCS INC COMMON 760759100 $ 5 167 SH DEFINED 24 167 0 -
REPUBLIC SVCS INC COMMON 760759100 $ 16,795 565,481 SH DEFINED 4 565,481 0 -
REPUBLIC SVCS INC COMMON 760759100 $ 8 261 SH DEFINED 5 - 0 261
REPUBLIC SVCS INC COMMON 760759100 $ 154 5,187 SH DEFINED 7 5,187 0 -
REPUBLIC SVCS INC COMMON 760759100 $ 532 17,916 SH DEFINED 8 17,916 0 -
REPUBLIC SVCS INC COMMON 760759100 $ 2,198 74,000 SH DEFINED 8,14 74,000 0 -
RES-CARE INC COMMON 760943100 $ 2,839 159,676 SH DEFINED 23 159,676 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 58,853 503,451 SH DEFINED 1 503,451 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 2,093 17,900 SH DEFINED 1,15 17,900 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 2,572 22,000 SH DEFINED 10,14 22,000 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 35 300 SH DEFINED 13 300 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 37,291 319,000 SH DEFINED 14 202,700 0 111,700
RESEARCH IN MOTION LTD COMMON 760975102 $ 1,414 12,100 SH DEFINED 14,13 - 0 12,100
RESEARCH IN MOTION LTD COMMON 760975102 $ 713 6,100 SH DEFINED 14,7 - 0 6,100
RESEARCH IN MOTION LTD COMMON 760975102 $ 1,286 11,000 SH DEFINED 17 11,000 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 8,916 76,271 SH DEFINED 2 76,271 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 421 3,600 SH DEFINED 20,14 - 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 1,876 16,045 SH DEFINED 20,2 16,045 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 6,411 54,842 SH DEFINED 22 14,375 0 40,467
RESEARCH IN MOTION COMMON 760975102 $ 618 5,262 SH DEFINED 23 5,262 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 18,130 155,092 SH DEFINED 24 155,092 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 61,428 525,472 SH DEFINED 3 525,472 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 8,165 69,843 SH DEFINED 5 41,489 0 28,354
RESEARCH IN MOTION LTD COMMON 760975102 $ 3,191 27,300 SH DEFINED 5,15 27,300 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 585 5,000 SH DEFINED 6 5,000 0 -
RESEARCH IN MOTION COMMON 760975102 $ 1,381 11,746 SH DEFINED 7 11,746 0 -
RESEARCH IN MOTION COMMON 760975102 $ 2,601 22,187 SH DEFINED 8 22,187 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 15,840 135,500 SH DEFINED 8,14 135,500 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 85 730 SH DEFINED 8,2 730 0 -
RESEARCH IN MOTION LTD COMMON 760975102 $ 772 6,600 SH DEFINED 9,14 - 0 6,600
RESMED INC COMMON 761152107 $ 9,845 275,459 SH DEFINED 1 275,459 0 -
RESMED INC COMMON 761152107 $ 107 3,000 SH DEFINED 17 3,000 0 -
RESMED INC COMMON 761152107 $ 937 26,217 SH DEFINED 2 26,217 0 -
RESMED INC COMMON 761152107 $ 1,311 36,695 SH DEFINED 20,2 - 0 36,695
RESMED INC COMMON 761152107 $ 2,991 83,690 SH DEFINED 22 67,218 0 16,472
RESMED INC COMMON 761152107 $ 2,373 66,400 SH DEFINED 3 66,400 0 -
RESMED INC COMMON 761152107 $ 1,628 45,552 SH DEFINED 5 33,721 0 11,831
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RESOURCES GLOBAL
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RETAIL VENTURES INC COMMON 76128Y102 $ 109 23,793 SH DEFINED 23 23,793 0 -
REWARDS NETWORK INC COMMON 761557107 $ 23 5,571 SH DEFINED 23 5,571 0 -
REX ENERGY CORP COMMON 761565100 $ 196 7,440 SH DEFINED 23 7,440 0 -
REX STORES CORP COMMON 761624105 $ 164 14,168 SH DEFINED 23 14,168 0 -
REYNOLDS AMERICAN INC COMMON 761713106 $ 61 1,300 SH DEFINED 13 1,300 0 -
REYNOLDS AMERICAN INC COMMON 761713106 $ 133 2,840 SH DEFINED 14 2,340 0 500
REYNOLDS AMERICAN INC COMMON 761713106 $ 4,543 97,340 SH DEFINED 23 97,340 0 -
REYNOLDS AMERICAN INC COMMON 761713106 $ 15 332 SH DEFINED 24 332 0 -
REYNOLDS AMERICAN INC COMMON 761713106 $ 97 2,080 SH DEFINED 7 2,080 0 -
REYNOLDS AMERICAN INC COMMON 761713106 $1,349,701 28,920,088 SH DEFINED 8 28,920,088 0 -
REYNOLDS AMERICAN INC COMMON 761713106 $ 5,107 109,436 SH DEFINED 8,19 - 109436 -
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RIGEL PHARMACEUTICALS INC COMMON 766559603 $ 7,743 341,682 SH DEFINED 1 341,682 0 -
RIGEL PHARMACEUTICALS INC COMMON 766559603 $ 663 29,255 SH DEFINED 2 29,255 0 -
RIGEL PHARMACEUTICALS INC COMMON 766559603 $ 990 43,710 SH DEFINED 20,2 - 0 43,710
RIGEL PHARMACEUTICALS INC COMMON 766559603 $ 5,414 238,911 SH DEFINED 23 238,911 0 -
RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 $ 2 139 SH DEFINED 22 - 0 139
RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 $ 2 117 SH DEFINED 23 117 0 -
RIMAGE CORP COMMON 766721104 $ 1 85 SH DEFINED 23 85 0 -
RIO TINTO PLC ADR COMMON 767204100 $ 43,259 87,391 SH DEFINED 1 87,391 0 -
RIO TINTO PLC ADR COMMON 767204100 $ 16,082 32,488 SH DEFINED 2 32,488 0 -
RIO TINTO PLC ADR COMMON 767204100 $ 22 44 SH DEFINED 22 - 0 44
RIO TINTO PLC ADR COMMON 767204100 $ 6,930 14,000 SH DEFINED 3 14,000 0 -
RIO TINTO PLC ADR COMMON 767204100 $ 489 988 SH DEFINED 4 988 0 -
RIO TINTO PLC ADR COMMON 767204100 $ 29 58 SH DEFINED 5 20 0 38
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RISKMETRICS GROUP INC COMMON 767735103 $ 7,493 381,532 SH DEFINED 2 313,465 0 68,067
RISKMETRICS GROUP INC COMMON 767735103 $ 20 1,000 SH DEFINED 22 - 0 1,000
RITCHIE BROS AUCTIONEERS COMMON 767744105 $ 161 5,937 SH DEFINED 7 5,937 0 -
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RITE AID CORP COMMON 767754104 $ 535 336,624 SH DEFINED 2 336,624 0 -
RITE AID CORP COMMON 767754104 $ 728 457,637 SH DEFINED 20,2 - 0 457,637
RITE AID CORP COMMON 767754104 $ 26 16,600 SH DEFINED 22 15,000 0 1,600
RITE AID CORP COMMON 767754104 $ 342 215,262 SH DEFINED 23 215,262 0 -
RITE AID CORP COMMON 767754104 $ 8 4,719 SH DEFINED 24 4,719 0 -
RIVERVIEW BANCORP INC COMMON 769397100 $ 1 96 SH DEFINED 23 96 0 -
ROBERTS REALTY INVS COMMON 769900101 $ 20 3,001 SH DEFINED 5 3,001 0 -
ROBBINS & MYERS INC COMMON 770196103 $ 3,675 73,700 SH DEFINED 14 53,300 0 20,400
ROBBINS & MYERS INC COMMON 770196103 $ 181 3,620 SH DEFINED 23 3,620 0 -
ROBBINS & MYERS INC COMMON 770196103 $ 648 13,000 SH DEFINED 5,15 13,000 0 -
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 138,249 5,767,582 SH DEFINED 1 5,767,582 0 -
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 1,560 65,099 SH DEFINED 14 65,099 0 -
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 5 220 SH DEFINED 22 - 0 220
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 923 38,525 SH DEFINED 23 38,525 0 -
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 3 126 SH DEFINED 24 126 0 -
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 7,544 314,740 SH DEFINED 4 314,740 0 -
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 687 28,665 SH DEFINED 5 540 0 28,125
ROCK OF AGES CORP COMMON 772632105 $ 5 1,500 SH DEFINED 22 - 0 1,500
ROCK-TENN COMPANY COMMON 772739207 $ 836 27,881 SH DEFINED 23 27,881 0 -
ROCK-TENN COMPANY COMMON 772739207 $ 52 1,750 SH DEFINED 5 - 0 1,750
ROCKWELL AUTOMATION INC COMMON 773903109 $ 264 6,044 SH DEFINED 22 3,150 0 2,894
ROCKWELL AUTOMATION INC COMMON 773903109 $ 560 12,810 SH DEFINED 23 12,810 0 -
ROCKWELL AUTOMATION INC COMMON 773903109 $ 8 173 SH DEFINED 24 173 0 -
ROCKWELL AUTOMATION INC COMMON 773903109 $ 156 3,558 SH DEFINED 5 - 0 3,558
ROCKWELL AUTOMATION INC COMMON 773903109 $ 168 3,840 SH DEFINED 7 3,840 0 -
ROCKVILLE FINANCIAL INC COMMON 774186100 $ 1 85 SH DEFINED 23 85 0 -
ROCKWELL COLLINS COMMON 774341101 $ 35,887 748,271 SH DEFINED 1 748,271 0 -
ROCKWELL COLLINS COMMON 774341101 $ 2,517 52,485 SH DEFINED 2 52,485 0 -
ROCKWELL COLLINS COMMON 774341101 $ 10,114 210,875 SH DEFINED 22 89,791 0 121,084
ROCKWELL COLLINS COMMON 774341101 $ 6,973 145,389 SH DEFINED 23 145,389 0 -
ROCKWELL COLLINS COMMON 774341101 $ 5 108 SH DEFINED 24 108 0 -
ROCKWELL COLLINS COMMON 774341101 $ 187 3,900 SH DEFINED 3 3,900 0 -
ROCKWELL COLLINS COMMON 774341101 $ 6,399 133,423 SH DEFINED 5 116,022 0 17,401
ROCKWELL COLLINS COMMON 774341101 $ 184 3,841 SH DEFINED 7 3,841 0 -
ROCKWELL COLLINS COMMON 774341101 $ 104 2,172 SH DEFINED 8,2 2,172 0 -
ROCKWOOD HOLDINGS INC COMMON 774415103 $ 872 25,065 SH DEFINED 23 25,065 0 -
ROCKWOOD HOLDINGS INC COMMON 774415103 $ 3 93 SH DEFINED 24 93 0 -
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 $ 2,722 90,146 SH DEFINED 1 90,146 0 -
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 $ 1,574 52,111 SH DEFINED 2 20,534 0 31,577
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 $ 414 13,700 SH DEFINED 23 13,700 0 -
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 514 13,300 SH DEFINED 10,14 13,300 0 -
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ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 2,388 61,233 SH DEFINED 2 61,233 0 -
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ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 28,246 724,310 SH DEFINED 3,1 724,310 0 -
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 397 10,168 SH DEFINED 7 10,168 0 -
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 2,285 59,100 SH DEFINED 8,14 59,100 0 -
ROGERS CORP COMMON 775133101 $ 466 12,387 SH DEFINED 23 12,387 0 -
ROHM & HAAS CO COMMON 775371107 $ 22,585 486,331 SH DEFINED 1 486,331 0 -
ROHM & HAAS CO COMMON 775371107 $ 303 6,520 SH DEFINED 14 6,520 0 -
ROHM & HAAS CO COMMON 775371107 $ 1,397 30,083 SH DEFINED 22 29,850 0 233
ROHM & HAAS CO COMMON 775371107 $ 2,114 45,526 SH DEFINED 23 45,526 0 -
ROHM & HAAS CO COMMON 775371107 $ 11 228 SH DEFINED 24 228 0 -
ROHM & HAAS CO COMMON 775371107 $ 9,948 214,221 SH DEFINED 4 214,221 0 -
ROHM & HAAS CO COMMON 775371107 $ 1,808 38,925 SH DEFINED 5 1,682 0 37,243
ROHM & HAAS CO COMMON 775371107 $ 142 3,056 SH DEFINED 7 3,056 0 -
ROLLINS INC COMMON 775711104 $ 1,424 96,071 SH DEFINED 23 96,071 0 -
ROMA FINANCIAL CORP COMMON 77581P109 $ 137 10,494 SH DEFINED 23 10,494 0 -
ROME BANCORP INC COMMON 77587P103 $ 2 215 SH DEFINED 23 215 0 -
ROPER INDUSTRIES INC COMMON 776696106 $ 65 980 SH DEFINED 22 - 0 980
ROPER INDUSTRIES INC COMMON 776696106 $ 77,504 1,176,435 SH DEFINED 23 1,176,435 0 -
ROPER INDUSTRIES INC COMMON 776696106 $ 3 47 SH DEFINED 24 47 0 -
ROPER INDUSTRIES INC COMMON 776696106 $ 183 2,782 SH DEFINED 5 - 0 2,782
ROSETTA RESOURCES, INC. COMMON 777779307 $ 6,110 214,402 SH DEFINED 23 214,402 0 -
ROSS STORES INC COMMON 778296103 $ 21,286 599,270 SH DEFINED 1 599,270 0 -
ROSS STORES INC COMMON 778296103 $ 67 1,900 SH DEFINED 1,15 1,900 0 -
ROSS STORES INC COMMON 778296103 $ 5,651 159,082 SH DEFINED 1,3 159,082 0 -
ROSS STORES INC COMMON 778296103 $ 25 700 SH DEFINED 13 700 0 -
ROSS STORES INC COMMON 778296103 $ 1,143 32,190 SH DEFINED 14 17,890 0 14,300
ROSS STORES INC COMMON 778296103 $ 4,180 117,669 SH DEFINED 18,3 117,669 0 -
ROSS STORES INC COMMON 778296103 $ 314 8,849 SH DEFINED 2 8,849 0 -
ROSS STORES INC COMMON 778296103 $ 25 700 SH DEFINED 20,14 - 0 -
ROSS STORES INC COMMON 778296103 $ 2,218 62,449 SH DEFINED 20,3 62,449 0 -
ROSS STORES INC COMMON 778296103 $ 8,780 247,174 SH DEFINED 23 247,174 0 -
ROSS STORES INC COMMON 778296103 $ 147 4,131 SH DEFINED 24 4,131 0 -
ROSS STORES INC COMMON 778296103 $ 190,299 5,357,523 SH DEFINED 3 5,357,523 0 -
ROSS STORES INC COMMON 778296103 $ 395 11,107 SH DEFINED 8 11,107 0 -
ROSTELECOM OPEN JT STK LNG
DST COMMON 778529107 $ 585 8,065 SH DEFINED 23 8,065 0 -
ROTECH HEALTHCARE INC COMMON 778669101 $ 32 185,363 SH DEFINED 23 185,363 0 -
ROWAN COS INC COMMON 779382100 $ 26,955 576,567 SH DEFINED 1 576,567 0 -
ROWAN COS INC COMMON 779382100 $ 312 6,681 SH DEFINED 2 6,681 0 -
ROWAN COS INC COMMON 779382100 $ 248 5,295 SH DEFINED 23 5,295 0 -
ROWAN COS INC COMMON 779382100 $ 29 610 SH DEFINED 24 610 0 -
ROWAN COS INC COMMON 779382100 $ 174 3,712 SH DEFINED 5 - 0 3,712
ROYAL BANCSHARES OF PENN-A COMMON 780081105 $ 125 13,300 SH DEFINED 14 13,300 0 -
ROYAL BANCSHARES OF PENN-A COMMON 780081105 $ 1,769 188,034 SH DEFINED 23 188,034 0 -
ROYAL BANCSHARES OF PENN-A COMMON 780081105 $ 28 3,000 SH DEFINED 5,15 3,000 0 -
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 701 15,700 SH DEFINED 10,14 15,700 0 -
ROYAL BANK OF CANADA COMMON 780087102 $ 1,507 33,356 SH DEFINED 19 33,356 0 -
ROYAL BANK OF CANADA COMMON 780087102 $ 1,561 34,552 SH DEFINED 2 34,552 0 -
ROYAL BANK OF CANADA COMMON 780087102 $ 1,363 30,171 SH DEFINED 21 30,171 0 -
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 8,520 190,666 SH DEFINED 23 190,666 0 -
ROYAL BANK OF CANADA COMMON 780087102 $ 7 144 SH DEFINED 24 144 0 -
ROYAL BANK OF CANADA COMMON 780087102 $ 120,293 2,662,700 SH DEFINED 3 2,662,700 0 -
ROYAL BANK OF CANADA COMMON 780087102 $ 18,412 407,541 SH DEFINED 3,1 407,541 0 -
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 81 1,804 SH DEFINED 5 1,804 0 -
ROYAL BANK OF CANADA COMMON 780087102 $ 1,640 36,297 SH DEFINED 7 36,297 0 -
ROYAL BANK OF CANADA COMMON 780087102 $ 3,207 70,984 SH DEFINED 8 70,984 0 -
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 4,226 94,600 SH DEFINED 8,14 94,600 0 -
ROYAL BANK OF SCOTLAND-ADR COMMON 780097200 $ - 276 SH DEFINED 22 - 0 276
ROYAL BANK OF SCOT-SPON ADR COMMON 780097721 $ 4 897 SH DEFINED 4 897 0 -
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 114,730 1,432,152 SH DEFINED 11 1,251,267 0 180,885
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 3,572 44,591 SH DEFINED 14 7,540 0 37,051
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 208 2,600 SH DEFINED 19,14 2,600 0 -
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 832 10,390 SH DEFINED 22 774 0 9,616
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 646 8,067 SH DEFINED 5 3,414 0 4,653
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 10,599 132,300 SH DEFINED 5,12 132,300 0 -
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 26,556 325,000 SH DEFINED 1 325,000 0 -
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 6,480 79,300 SH DEFINED 1,12 79,300 0 -
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 5,148 63,000 SH DEFINED 13,2 - 0 63,000
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 14,460 176,970 SH DEFINED 22 9,570 0 167,400
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 3 31 SH DEFINED 4 31 0 -
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 2,712 33,187 SH DEFINED 5 27,077 0 6,110
ROYAL GOLD INC COMMON 780287108 $ 50 1,589 SH DEFINED 23 1,589 0 -
ROYAL GOLD INC COMMON 780287108 $ 153 4,890 SH DEFINED 5 1,240 0 3,650
ROYCE VALUE TRUST CF COMMON 780910105 $ 49 3,111 SH DEFINED 22 - 0 3,111
ROYCE MICRO-CAP TRUST
CEF COMMON 780915104 $ 174 14,087 SH DEFINED 22 - 0 14,087
RUBICON TECHNOLOGY INC COMMON 78112T107 $ 26 1,300 SH DEFINED 14 1,300 0 -
RUBICON TECHNOLOGY INC COMMON 78112T107 $ 16,883 830,839 SH DEFINED 23 830,839 0 -
RUBY TUESDAY INC COMMON 781182100 $ 134 24,890 SH DEFINED 23 24,890 0 -
RUDDICK CORP COMMON 781258108 $ 6,280 183,049 SH DEFINED 1 183,049 0 -
RUDDICK CORP COMMON 781258108 $ 3,643 106,172 SH DEFINED 2 41,702 0 64,470
RUDDICK CORP COMMON 781258108 $ 3,195 93,111 SH DEFINED 23 93,111 0 -
RUDDICK CORP COMMON 781258108 $ 2 69 SH DEFINED 24 69 0 -
RUDDICK CORP COMMON 781258108 $ 10 300 SH DEFINED 5 300 0 -
RUDOLPH TECHNOLOGIES INC COMMON 781270103 $ 212 27,535 SH DEFINED 23 27,535 0 -
RURAL/METRO CORP COMMON 781748108 $ 37 14,095 SH DEFINED 23 14,095 0 -
RUSH ENTERPRISES INC
CL A COMMON 781846209 $ 1,697 141,274 SH DEFINED 23 141,274 0 -
RUSH ENTERPRISES INC
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RUSH ENTERPRISES INC
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RURAL CELLULAR CORP COMMON 781904107 $ 51 1,151 SH DEFINED 23 1,151 0 -
RUSS BERRIE & CO COMMON 782233100 $ 183 22,975 SH DEFINED 23 22,975 0 -
RUTH'S HOSPITALITY GROUP
INC. COMMON 783332109 $ 1 151 SH DEFINED 23 151 0 -
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 3,171 110,600 SH DEFINED 1,3 110,600 0 -
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 4,412 153,900 SH DEFINED 18,3 153,900 0 -
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 2,337 81,500 SH DEFINED 20,3 81,500 0 -
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 65 2,271 SH DEFINED 23 2,271 0 -
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 916 31,967 SH DEFINED 24 31,967 0 -
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 186,432 6,502,700 SH DEFINED 3 6,502,700 0 -
RYDER SYSTEM INC COMMON 783549108 $ 7 100 SH DEFINED 14 100 0 -
RYDER SYSTEM INC COMMON 783549108 $ 8,432 122,419 SH DEFINED 23 122,419 0 -
RYDER SYSTEM INC COMMON 783549108 $ 238 3,461 SH DEFINED 24 3,461 0 -
RYDER SYSTEM INC COMMON 783549108 $ 87 1,266 SH DEFINED 5 800 0 466
RYLAND GROUP INC COMMON 783764103 $ 10,091 462,655 SH DEFINED 1 462,655 0 -
RYLAND GROUP INC COMMON 783764103 $ 4 200 SH DEFINED 14 200 0 -
RYLAND GROUP INC COMMON 783764103 $ 191 8,773 SH DEFINED 23 8,773 0 -
RYLAND GROUP INC COMMON 783764103 $ 4 169 SH DEFINED 24 169 0 -
S & T BANCORP INC COMMON 783859101 $ 2,299 79,100 SH DEFINED 14 60,100 0 19,000
S & T BANCORP INC COMMON 783859101 $ 5,125 176,350 SH DEFINED 23 176,350 0 -
S & T BANCORP INC COMMON 783859101 $ 421 14,500 SH DEFINED 5,15 14,500 0 -
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 57,373 1,593,251 SH DEFINED 1 1,593,251 0 -
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 15,160 420,988 SH DEFINED 2 341,078 0 79,910
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 1,347 37,420 SH DEFINED 20,2 37,420 0 -
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 842 23,373 SH DEFINED 23 23,373 0 -
SBA COMM CORP (SBAC) CVT
0.375 CONVERT78388JAJ5 $ 6 5,000 SH DEFINED 14 5,000 0 -
SAIC INC COMMON 78390X101 $ 251 12,080 SH DEFINED 10,7 12,080 0 -
SAIC INC COMMON 78390X101 $ 138 6,621 SH DEFINED 13 6,621 0 -
SAIC INC COMMON 78390X101 $ 7,087 340,550 SH DEFINED 14 219,450 0 112,500
SAIC INC COMMON 78390X101 $ 982 47,200 SH DEFINED 14,7 - 0 47,200
SAIC INC COMMON 78390X101 $ 208 10,000 SH DEFINED 22 - 0 10,000
SAIC INC COMMON 78390X101 $ 8,231 395,554 SH DEFINED 23 395,554 0 -
SAIC INC COMMON 78390X101 $ 11 551 SH DEFINED 24 551 0 -
SAIC INC COMMON 78390X101 $ 208 10,000 SH DEFINED 5 - 0 10,000
SAIC INC COMMON 78390X101 $ 1,950 93,718 SH DEFINED 7 93,718 0 -
SAIC INC COMMON 78390X101 $ 4,984 239,494 SH DEFINED 8 239,494 0 -
SAIC INC COMMON 78390X101 $ 1,210 58,145 SH DEFINED 9 58,145 0 -
SCBT FINANCIAL CORP COMMON 78401V102 $ 835 29,221 SH DEFINED 14 24,310 0 4,911
SCBT FINANCIAL CORP COMMON 78401V102 $ 37 1,302 SH DEFINED 23 1,302 0 -
SCBT FINANCIAL CORP COMMON 78401V102 $ 143 5,000 SH DEFINED 5,15 5,000 0 -
SCBT FINANCIAL CORP COMMON 78401V102 $ 80 2,800 SH DEFINED 8 2,800 0 -
SCBT FINANCIAL CORP COMMON 78401V102 $ 23 800 SH DEFINED 8,20 800 0 -
SCBT FINANCIAL CORP COMMON 78401V102 $ 143 5,000 SH DEFINED 5,15 5,000 0 -
SCBT FINANCIAL CORP COMMON 78401V102 $ 80 2,800 SH DEFINED 8 2,800 0 -
SCBT FINANCIAL CORP COMMON 78401V102 $ 23 800 SH DEFINED 8,20 800 0 -
SCPIE HOLDINGS INC COMMON 78402P104 $ 14 500 SH DEFINED 22 - 0 500
SEI INVESTMENTS CO COMMON 784117103 $ 360 15,300 SH DEFINED 14 - 0 15,300
SEI INVESTMENTS CO COMMON 784117103 $ 102 4,340 SH DEFINED 22 2,000 0 2,340
SEI INVESTMENTS CO COMMON 784117103 $ 671 28,532 SH DEFINED 23 28,532 0 -
SEI INVESTMENTS CO COMMON 784117103 $ 2,020 85,865 SH DEFINED 5 85,365 0 500
SI FINANCIAL GROUP INC COMMON 78425W102 $ 1 53 SH DEFINED 23 53 0 -
SI INTERNATIONAL INC COMMON 78427V102 $ 519 24,798 SH DEFINED 23 24,798 0 -
SJW CORP COMMON 784305104 $ 11,143 422,090 SH DEFINED 23 422,090 0 -
SK TELECOM ADR COMMON 78440P108 $ 5,454 262,600 SH DEFINED 1 262,600 0 -
SK TELECOM ADR COMMON 78440P108 $ 519 24,974 SH DEFINED 14 24,974 0 -
SK TELECOM ADR COMMON 78440P108 $ 51 2,450 SH DEFINED 22 200 0 2,250
SK TELECOM ADR COMMON 78440P108 $ 1,632 78,593 SH DEFINED 23 78,593 0 -
SK TELECOM ADR COMMON 78440P108 $ 741 35,697 SH DEFINED 3,1 35,697 0 -
SK TELECOM ADR COMMON 78440P108 $ 16,849 811,214 SH DEFINED 4 811,214 0 -
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 78,402 947,800 SH DEFINED 1,15 947,800 0 -
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 201,513 2,436,081 SH DEFINED 14 1,465,781 0 831,700
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 3,623 43,800 SH DEFINED 18,14 43,800 0 -
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 1,059 12,800 SH DEFINED 19,14 12,800 0 -
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 10,886 131,600 SH DEFINED 2,15 131,600 0 -
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 152 1,840 SH DEFINED 22 - 0 1,840
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 183 2,218 SH DEFINED 23 2,218 0 -
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 3 40 SH DEFINED 24 40 0 -
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 1,324 16,000 SH DEFINED 3,15 6,600 0 9,400
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 16,291 196,936 SH DEFINED 5,15 196,936 0 -
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 157 1,900 SH DEFINED 6,14 1,900 0 -
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 3,119 37,700 SH DEFINED 8,14 - 0 37,700
SLM CORP COMMON 78442P106 $ 149,545 7,728,447 SH DEFINED 1 7,728,447 0 -
SLM CORP COMMON 78442P106 $ 974 50,336 SH DEFINED 14 50,336 0 -
SLM CORP COMMON 78442P106 $ 3,929 203,051 SH DEFINED 2 15,820 0 187,231
SLM CORP COMMON 78442P106 $ 21 1,100 SH DEFINED 22 - 0 1,100
SLM CORP COMMON 78442P106 $ 906 46,819 SH DEFINED 23 46,819 0 -
SLM CORP COMMON 78442P106 $ 19 963 SH DEFINED 24 963 0 -
SLM CORP COMMON 78442P106 $ 4,928 254,690 SH DEFINED 4 254,690 0 -
SLM CORP COMMON 78442P106 $ 221 11,442 SH DEFINED 5 11,210 0 232
SLM CORP COMMON 78442P106 $ 158 8,146 SH DEFINED 7 8,146 0 -
SLM CORP COMMON 78442P106 $ 14,735 761,500 SH DEFINED 8 761,500 0 -
SORL AUTO PARTS INC COMMON 78461U101 $ 231 43,031 SH DEFINED 23 43,031 0 -
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 3,668 28,663 SH DEFINED 1 28,663 0 -
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 3,020 23,600 SH DEFINED 14 23,600 0 -
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 15,354 119,970 SH DEFINED 22 78,600 0 41,370
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 16,177 126,399 SH DEFINED 5 75,094 0 51,305
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 263,536 2,059,197 SH DEFINED 8,14 2,059,197 0 -
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SPSS INC COMMON 78462K102 $ 4,934 135,660 SH DEFINED 23 135,660 0 -
SPSS INC COMMON 78462K102 $ 197 5,417 SH DEFINED 24 5,417 0 -
SPSS INC COMMON 78462K102 $ 119 3,275 SH DEFINED 5 850 0 2,425
SPX CORP COMMON 784635104 $ 830 6,300 SH DEFINED 1,15 6,300 0 -
SPX CORP COMMON 784635104 $ 435 3,300 SH DEFINED 10,14 3,300 0 -
SPX CORP COMMON 784635104 $ 4,234 32,140 SH DEFINED 14 21,190 0 9,750
SPX CORP COMMON 784635104 $ 1,818 13,800 SH DEFINED 14,7 - 0 13,800
SPX CORP COMMON 784635104 $ 1,291 9,800 SH DEFINED 22 9,500 0 300
SPX CORP COMMON 784635104 $ 7,175 54,470 SH DEFINED 23 54,470 0 -
SPX CORP COMMON 784635104 $ 8 58 SH DEFINED 24 58 0 -
SPX CORP COMMON 784635104 $ 1,758 13,342 SH DEFINED 5 8,500 0 4,842
SPX CORP COMMON 784635104 $ 950 7,214 SH DEFINED 7 7,214 0 -
SPX CORP COMMON 784635104 $ 1,269 9,630 SH DEFINED 8 9,630 0 -
SPX CORP COMMON 784635104 $ 2,569 19,500 SH DEFINED 8,14 19,500 0 -
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S1 CORPORATION COMMON 78463B101 $ 949 125,353 SH DEFINED 23 125,353 0 -
S1 CORPORATION COMMON 78463B101 $ 775 102,400 SH DEFINED 5,15 102,400 0 -
S1 CORPORATION COMMON 78463B101 $ 244 32,200 SH DEFINED 8 32,200 0 -
S1 CORPORATION COMMON 78463B101 $ 67 8,900 SH DEFINED 8,20 8,900 0 -
SPDR GOLD TRUST ETF COMMON 78463V107 $ 6,855 75,000 SH DEFINED 1 75,000 0 -
SPDR GOLD TRUST ETF COMMON 78463V107 $ 225 2,460 SH DEFINED 22 1,000 0 1,460
SPDR GOLD TRUST ETF COMMON 78463V107 $ 38 414 SH DEFINED 5 114 0 300
SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 $ 6 75 SH DEFINED 22 - 0 75
SPDR S&P EMERGING LATIN AMER COMMON 78463X707 $ 1,067 11,200 SH DEFINED 5 11,200 0 -
SPDR DJ WILSHIRE
INTERNATIONAL COMMON 78463X863 $ 370 6,800 SH DEFINED 22 200 0 6,600
SPDR LEHMAN INTL TREASURY BD
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DJ WILSHIRE REIT ETF COMMON 78464A607 $ 20,077 270,110 SH DEFINED 22 11,735 0 258,375
DJ WILSHIRE REIT ETF COMMON 78464A607 $ 593 7,972 SH DEFINED 23 7,972 0 -
SPDR S&P PHARMACEUTICALS
ETF COMMON 78464A722 $ 45 1,390 SH DEFINED 5 1,390 0 -
SPDR S&P OIL & GAS
EXPLORATI E COMMON 78464A730 $ 69 1,070 SH DEFINED 5 1,070 0 -
SRA INTERNATIONAL INC CL A COMMON 78464R105 $ 9,708 432,225 SH DEFINED 1 432,225 0 -
SRA INTERNATIONAL INC CL A COMMON 78464R105 $ 7,849 349,470 SH DEFINED 2 349,470 0 -
SRA INTERNATIONAL INC CL A COMMON 78464R105 $ 2,636 117,362 SH DEFINED 23 117,362 0 -
SM&A CORP COMMON 78465D105 $ 1 124 SH DEFINED 23 124 0 -
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SVB FINANCIAL GROUP COMMON 78486Q101 $ 13,952 290,012 SH DEFINED 1 290,012 0 -
SVB FINANCIAL GROUP COMMON 78486Q101 $ 11,172 232,228 SH DEFINED 2 232,228 0 -
SVB FINANCIAL GROUP COMMON 78486Q101 $ 8,758 182,031 SH DEFINED 23 182,031 0 -
SABA SOFTWARE INC COMMON 784932600 $ - 62 SH DEFINED 5 62 0 -
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SWS GROUP INC COMMON 78503N107 $ 121 7,288 SH DEFINED 23 7,288 0 -
SWS GROUP INC COMMON 78503N107 $ 75 4,500 SH DEFINED 5,15 4,500 0 -
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S.Y. BANCORP INC COMMON 785060104 $ 45 2,120 SH DEFINED 23 2,120 0 -
S.Y. BANCORP INC COMMON 785060104 $ 128 6,000 SH DEFINED 5,15 6,000 0 -
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SAFECO CORP COMMON 786429100 $ 404 6,020 SH DEFINED 22 - 0 6,020
SAFECO CORP COMMON 786429100 $ 1,017 15,149 SH DEFINED 23 15,149 0 -
SAFECO CORP COMMON 786429100 $ 17 249 SH DEFINED 24 249 0 -
SAFECO CORP COMMON 786429100 $ 206 3,064 SH DEFINED 5 2,800 0 264
SAFECO CORP COMMON 786429100 $ 196 2,918 SH DEFINED 7 2,918 0 -
SAFEGUARD SCIENTIFICS INC COMMON 786449108 $ 1,126 907,703 SH DEFINED 23 907,703 0 -
SAFEGUARD SCIENTIFICS INC COMMON 786449108 $ 3 2,100 SH DEFINED 5 - 0 2,100
SAFETY INSURANCE GROUP COMMON 78648T100 $ 4 100 SH DEFINED 22 - 0 100
SAFETY INSURANCE GROUP COMMON 78648T100 $ 2,274 63,777 SH DEFINED 23 63,777 0 -
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SAFEWAY INC COMMON 786514208 $ 20 700 SH DEFINED 13 700 0 -
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SAFEWAY INC COMMON 786514208 $ 97 3,400 SH DEFINED 14,13 - 0 3,400
SAFEWAY INC COMMON 786514208 $ 857 30,000 SH DEFINED 14,7 - 0 30,000
SAFEWAY INC COMMON 786514208 $ 20 700 SH DEFINED 20,14 - 0 -
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SAFEWAY INC COMMON 786514208 $ 32 1,133 SH DEFINED 24 1,133 0 -
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SAFEWAY INC COMMON 786514208 $ 197 6,900 SH DEFINED 5,15 6,900 0 -
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SAGA COMMUNICATIONS INC
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ST JOE COMPANY (THE) COMMON 790148100 $ 146 4,262 SH DEFINED 5 - 0 4,262
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ST JUDE MEDICAL INC COMMON 790849103 $ 2,220 54,300 SH DEFINED 14 38,700 0 12,800
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ST JUDE MEDICAL INC COMMON 790849103 $ 5,024 122,904 SH DEFINED 5 93,178 0 29,726
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ST MARY LAND & EXPLORATION COMMON 792228108 $ 26 400 SH DEFINED 24 400 0 -
ST MARY LAND & EXPLORATION COMMON 792228108 $ 3,430 53,061 SH DEFINED 5 53,061 0 -
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SAKS INC COMMON 79377W108 $ 8 750 SH DEFINED 24 750 0 -
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SALEM COMMUNICATIONS CORP
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SALESFORCE.COM INC COMMON 79466L302 $ 423 6,200 SH DEFINED 8,14 6,200 0 -
SALIX PHARMACEUTICALS LTD COMMON 795435106 $ 38 5,449 SH DEFINED 23 5,449 0 -
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SANDISK CORP COMMON 80004C101 $ 1,066 56,997 SH DEFINED 24 56,997 0 -
SANDISK CORP COMMON 80004C101 $ 17 884 SH DEFINED 5 - 0 884
SANDISK CORP COMMON 80004C101 $ 46 2,442 SH DEFINED 7 2,442 0 -
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SANMINA- SCI CORP COMMON 800907107 $ 1 470 SH DEFINED 22 - 0 470
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SANMINA- SCI CORP COMMON 800907107 $ 8 6,529 SH DEFINED 24 6,529 0 -
SANMINA- SCI CORP COMMON 800907107 $ 3 2,014 SH DEFINED 5 - 0 2,014
SANMINA- SCI CORP COMMON 800907107 $ 109 85,400 SH DEFINED 5,15 85,400 0 -
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SANOFI-AVENTIS ADR COMMON 80105N105 $ 2,405 72,375 SH DEFINED 14 72,375 0 -
SANOFI-AVENTIS ADR COMMON 80105N105 $ 104 3,140 SH DEFINED 22 300 0 2,840
SANOFI-AVENTIS ADR COMMON 80105N105 $ 4,846 145,830 SH DEFINED 4 145,830 0 -
SANOFI-AVENTIS ADR COMMON 80105N105 $ 100 3,000 SH DEFINED 5 100 0 2,900
BANCO SANTANDER P R SAN JUAN COMMON 802809103 $ 28 2,662 SH DEFINED 23 2,662 0 -
SANTARUS INC COMMON 802817304 $ 1 449 SH DEFINED 23 449 0 -
SANTOS LIMITED ADR COMMON 803021609 $ 7,628 93,716 SH DEFINED 23 93,716 0 -
SAP AG ADR COMMON 803054204 $ 107 2,054 SH DEFINED 22 - 0 2,054
SAP AG ADR COMMON 803054204 $ 2,094 40,175 SH DEFINED 23 40,175 0 -
SAP AG ADR COMMON 803054204 $ 2 35 SH DEFINED 4 35 0 -
SAP AG ADR COMMON 803054204 $ 135 2,600 SH DEFINED 5 - 0 2,600
SAPIENT CORP COMMON 803062108 $ 251 39,153 SH DEFINED 23 39,153 0 -
SARA LEE CORP COMMON 803111103 $ 6,844 558,697 SH DEFINED 1 558,697 0 -
SARA LEE CORP COMMON 803111103 $ 179 14,600 SH DEFINED 10,14 14,600 0 -
SARA LEE CORP COMMON 803111103 $ 3,396 277,190 SH DEFINED 14 123,490 0 146,800
SARA LEE CORP COMMON 803111103 $ 506 41,300 SH DEFINED 14,7 - 0 41,300
SARA LEE CORP COMMON 803111103 $ 6,572 536,511 SH DEFINED 22 196,818 0 339,693
SARA LEE CORP COMMON 803111103 $ 9,233 753,709 SH DEFINED 23 753,709 0 -
SARA LEE CORP COMMON 803111103 $ 235 19,190 SH DEFINED 24 19,190 0 -
SARA LEE CORP COMMON 803111103 $ 6 515 SH DEFINED 4 515 0 -
SARA LEE CORP COMMON 803111103 $ 706 57,652 SH DEFINED 5 56,082 0 1,570
SARA LEE CORP COMMON 803111103 $ 164 13,367 SH DEFINED 7 13,367 0 -
SARA LEE CORP COMMON 803111103 $ 386 31,500 SH DEFINED 8,14 31,500 0 -
SASOL LTD SPONSORED ADR COMMON 803866300 $ 312 5,300 SH DEFINED 11 5,300 0 -
SASOL LTD SPONSORED ADR COMMON 803866300 $ 46 780 SH DEFINED 22 - 0 780
SASOL LTD SPONSORED ADR COMMON 803866300 $ 7,477 126,856 SH DEFINED 23 126,856 0 -
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 6,916 282,038 SH DEFINED 22 255,135 0 26,903
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 1,341 54,688 SH DEFINED 23 54,688 0 -
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 15,049 613,731 SH DEFINED 4 613,731 0 -
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 5,306 216,404 SH DEFINED 5 157,527 0 58,877
SAUER INC COMMON 804137107 $ 81 2,589 SH DEFINED 23 2,589 0 -
SAUL CTRS INC COMMON 804395101 $ 6,475 137,800 SH DEFINED 14 96,300 0 41,500
SAUL CTRS INC COMMON 804395101 $ 50 1,064 SH DEFINED 23 1,064 0 -
SAUL CTRS INC COMMON 804395101 $ 23 500 SH DEFINED 5 500 0 -
SAUL CTRS INC COMMON 804395101 $ 1,029 21,900 SH DEFINED 5,15 21,900 0 -
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 $ 2,439 96,400 SH DEFINED 14 48,600 0 47,800
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 $ 12 463 SH DEFINED 23 463 0 -
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 $ 374 14,800 SH DEFINED 5,15 14,800 0 -
SAVVIS INC COMMON 805423308 $ 13 1,007 SH DEFINED 23 1,007 0 -
SAVVIS INC COMMON 805423308 $ 154 11,910 SH DEFINED 5 - 0 11,910
SCANA CORP COMMON 80589M102 $ 3,515 95,000 SH DEFINED 1 95,000 0 -
SCANA CORP COMMON 80589M102 $ 1,585 42,830 SH DEFINED 23 42,830 0 -
SCANA CORP COMMON 80589M102 $ 11 295 SH DEFINED 24 295 0 -
SCANA CORP COMMON 80589M102 $ 174 4,715 SH DEFINED 5 3,500 0 1,215
SCANSOURCE INC COMMON 806037107 $ 2 64 SH DEFINED 22 - 0 64
SCANSOURCE INC COMMON 806037107 $ 1,094 40,872 SH DEFINED 23 40,872 0 -
SCHAWK INC COMMON 806373106 $ 221 18,400 SH DEFINED 23 18,400 0 -
SCHEIN HENRY INC COMMON 806407102 $ 6,059 117,491 SH DEFINED 23 117,491 0 -
SCHEIN HENRY INC COMMON 806407102 $ 1,280 24,827 SH DEFINED 24 24,827 0 -
SCHEIN HENRY INC COMMON 806407102 $ 209 4,050 SH DEFINED 5 4,050 0 -
HENRY SCHEIN INC (HSIC)
CVT 3. CONVERT806407AB8 $ 4 3,000 SH DEFINED 14 3,000 0 -
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 96,878 4,920,167 SH DEFINED 1 4,920,167 0 -
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 9 450 SH DEFINED 14 200 0 250
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 201 10,200 SH DEFINED 17 10,200 0 -
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 2,664 135,322 SH DEFINED 2 135,322 0 -
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 3,729 189,410 SH DEFINED 20,2 - 0 189,410
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 6,814 346,057 SH DEFINED 22 121,937 0 224,120
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 4,121 209,292 SH DEFINED 23 209,292 0 -
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 25 1,264 SH DEFINED 24 1,264 0 -
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 7,301 370,800 SH DEFINED 3 370,800 0 -
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 6 326 SH DEFINED 4 326 0 -
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 6,393 324,698 SH DEFINED 5 293,912 0 30,786
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 421 21,357 SH DEFINED 7 21,357 0 -
SCHERING-PLOUGH CONVERT806605705 $ 2,986 15,235 SH DEFINED 22 1,050 0 14,185
SCHERING-PLOUGH CONVERT806605705 $ 15 75 SH DEFINED 5 75 0 -
SCHLUMBERGER LTD COMMON 806857108 $ 221,345 2,060,365 SH DEFINED 1 2,060,365 0 -
SCHLUMBERGER LTD COMMON 806857108 $ 505 4,700 SH DEFINED 10,14 4,700 0 -
SCHLUMBERGER LTD COMMON 806857108 $ 10,206 95,000 SH DEFINED 13,2 - 0 95,000
SCHLUMBERGER LTD COMMON 806857108 $ 17,006 158,300 SH DEFINED 14 120,700 0 30,600
SCHLUMBERGER LTD COMMON 806857108 $ 4,201 39,100 SH DEFINED 14,7 - 0 39,100
SCHLUMBERGER LTD COMMON 806857108 $ 10,523 97,952 SH DEFINED 2 97,952 0 -
SCHLUMBERGER LTD COMMON 806857108 $ 161 1,500 SH DEFINED 20,14 - 0 -
SCHLUMBERGER LTD COMMON 806857108 $ 1,352 12,589 SH DEFINED 21 12,589 0 -
SCHLUMBERGER LTD COMMON 806857108 $ 89,217 830,468 SH DEFINED 22 216,846 0 613,622
SCHLUMBERGER LTD COMMON 806857108 $ 49,119 457,220 SH DEFINED 23 457,220 0 -
SCHLUMBERGER LTD COMMON 806857108 $ 48 445 SH DEFINED 24 445 0 -
SCHLUMBERGER LTD COMMON 806857108 $ 25,228 234,829 SH DEFINED 5 142,340 0 92,489
SCHLUMBERGER LTD COMMON 806857108 $ 2,982 27,756 SH DEFINED 7 27,756 0 -
SCHLUMBERGER LTD COMMON 806857108 $ 23,440 218,186 SH DEFINED 8 218,186 0 -
SCHLUMBERGER LTD COMMON 806857108 $ 437 4,066 SH DEFINED 8,2 4,066 0 -
SCHLUMBERGER LTD CVT
(SLB) 1.5 CONVERT806857AC2 $ 4 4,000 SH DEFINED 14 4,000 0 -
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 779 6,800 SH DEFINED 1 6,800 0 -
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 144 1,260 SH DEFINED 11 1,260 0 -
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 6,048 52,776 SH DEFINED 14 38,476 0 13,700
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 287 2,500 SH DEFINED 22 - 0 2,500
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 1,114 9,723 SH DEFINED 23 9,723 0 -
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 779 6,800 SH DEFINED 5,15 6,800 0 -
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 653 5,700 SH DEFINED 8 5,700 0 -
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 183 1,600 SH DEFINED 8,20 1,600 0 -
SCHOLASTIC CORP COMMON 807066105 $ 166 5,800 SH DEFINED 1,15 5,800 0 -
SCHOLASTIC CORP COMMON 807066105 $ 38 1,314 SH DEFINED 11 1,314 0 -
SCHOLASTIC CORP COMMON 807066105 $ 6,342 221,280 SH DEFINED 14 115,980 0 103,100
SCHOLASTIC CORP COMMON 807066105 $ 6 200 SH DEFINED 22 - 0 200
SCHOLASTIC CORP COMMON 807066105 $ 1,486 51,864 SH DEFINED 23 51,864 0 -
SCHOLASTIC CORP COMMON 807066105 $ 2 69 SH DEFINED 24 69 0 -
SCHOLASTIC CORP COMMON 807066105 $ 67 2,325 SH DEFINED 5 - 0 2,325
SCHOLASTIC CORP COMMON 807066105 $ 238 8,300 SH DEFINED 5,15 8,300 0 -
SCHOLASTIC CORP COMMON 807066105 $ 143 5,000 SH DEFINED 8 5,000 0 -
SCHOLASTIC CORP COMMON 807066105 $ 40 1,400 SH DEFINED 8,20 1,400 0 -
SCHOOL SPECIALTY INC COMMON 807863105 $ 1,041 35,000 SH DEFINED 14 35,000 0 -
SCHOOL SPECIALTY INC COMMON 807863105 $ 350 11,786 SH DEFINED 23 11,786 0 -
SCHOOL SPECIALTY INC COMMON 807863105 $ 157 5,270 SH DEFINED 5 1,070 0 4,200
SCHOOL SPECIALTY INC COMMON 807863105 $ 794 26,700 SH DEFINED 8 26,700 0 -
SCHOOL SPECIALTY INC COMMON 807863105 $ 217 7,300 SH DEFINED 8,20 7,300 0 -
SCHULMAN (A) INC COMMON 808194104 $ 7,003 304,099 SH DEFINED 1 304,099 0 -
SCHULMAN (A) INC COMMON 808194104 $ 3,279 142,394 SH DEFINED 2 37,598 0 104,796
SCHULMAN (A) INC COMMON 808194104 $ 592 25,704 SH DEFINED 23 25,704 0 -
SCHWAB (CHARLES) CORP COMMON 808513105 $ 737 35,900 SH DEFINED 10,14 35,900 0 -
SCHWAB (CHARLES) CORP COMMON 808513105 $ 29 1,400 SH DEFINED 13 1,400 0 -
SCHWAB (CHARLES) CORP COMMON 808513105 $ 38,325 1,865,860 SH DEFINED 14 1,129,960 0 682,300
SCHWAB (CHARLES) CORP COMMON 808513105 $ 565 27,500 SH DEFINED 14,13 - 0 27,500
SCHWAB (CHARLES) CORP COMMON 808513105 $ 2,654 129,200 SH DEFINED 14,7 - 0 129,200
SCHWAB (CHARLES) CORP COMMON 808513105 $ 78 3,800 SH DEFINED 20,14 - 0 -
SCHWAB (CHARLES) CORP COMMON 808513105 $ 680 33,099 SH DEFINED 21 33,099 0 -
SCHWAB (CHARLES) CORP COMMON 808513105 $ 22,000 1,071,057 SH DEFINED 22 165,945 0 905,112
SCHWAB (CHARLES) CORP COMMON 808513105 $ 1,551 75,522 SH DEFINED 23 75,522 0 -
SCHWAB (CHARLES) CORP COMMON 808513105 $ 13 651 SH DEFINED 24 651 0 -
SCHWAB (CHARLES) CORP COMMON 808513105 $ 9,469 461,001 SH DEFINED 5 417,397 0 43,604
SCHWAB (CHARLES) CORP COMMON 808513105 $ 1,263 61,500 SH DEFINED 5,15 61,500 0 -
SCHWAB (CHARLES) CORP COMMON 808513105 $ 1,381 67,215 SH DEFINED 7 67,215 0 -
SCHWAB (CHARLES) CORP COMMON 808513105 $ 1,926 93,779 SH DEFINED 8 93,779 0 -
SCHWAB (CHARLES) CORP COMMON 808513105 $ 3,991 194,300 SH DEFINED 8,14 194,300 0 -
SCHWAB (CHARLES) CORP COMMON 808513105 $ 304 14,800 SH DEFINED 9,14 - 0 14,800
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 $ 230 13,672 SH DEFINED 23 13,672 0 -
SCIELE PHARMA INC COMMON 808627103 $ 10,917 564,205 SH DEFINED 1 564,205 0 -
SCIELE PHARMA INC COMMON 808627103 $ 8,918 460,875 SH DEFINED 2 460,875 0 -
SCIELE PHARMA INC COMMON 808627103 $ 2,614 135,072 SH DEFINED 23 135,072 0 -
SCIELE PHARMA INC COMMON 808627103 $ 138 7,115 SH DEFINED 5 840 0 6,275
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 $ 1 401 SH DEFINED 23 401 0 -
SCIENTIFIC-ATLANTA INC COMMON 808655104 $ - 200 SH DEFINED 22 - 0 200
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 35 1,178 SH DEFINED 14 - 0 1,178
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 3 100 SH DEFINED 22 - 0 100
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 177 5,990 SH DEFINED 23 5,990 0 -
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 $ 1 50 SH DEFINED 22 - 0 50
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 $ 95 5,400 SH DEFINED 23 5,400 0 -
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 $ 2 104 SH DEFINED 24 104 0 -
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 $ 26 1,500 SH DEFINED 5 - 0 1,500
SCRIPPS E W CO OHIO COMMON 811054204 $ 6,005 144,550 SH DEFINED 1 144,550 0 -
SCRIPPS E W CO OHIO COMMON 811054204 $ 511 12,300 SH DEFINED 13,2 - 0 12,300
SCRIPPS E W CO OHIO COMMON 811054204 $ 14,250 343,032 SH DEFINED 23 343,032 0 -
SCRIPPS E W CO OHIO COMMON 811054204 $ 753 18,119 SH DEFINED 24 18,119 0 -
SCRIPPS E W CO OHIO COMMON 811054204 $ 34 814 SH DEFINED 5 - 0 814
SEABOARD CORP COMMON 811543107 $ 327 211 SH DEFINED 23 211 0 -
SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 $ 415 28,684 SH DEFINED 23 28,684 0 -
SEACHANGE INTERNATIONAL INC COMMON 811699107 $ 2 260 SH DEFINED 23 260 0 -
SEACHANGE INTERNATIONAL INC COMMON 811699107 $ 198 27,610 SH DEFINED 5 6,910 0 20,700
SEACOAST BANKING CORP FL COMMON 811707306 $ 3,044 392,228 SH DEFINED 23 392,228 0 -
SEACOR SMIT INC COMMON 811904101 $ 70 785 SH DEFINED 22 515 0 270
SEACOR SMIT INC COMMON 811904101 $ 12,556 140,280 SH DEFINED 23 140,280 0 -
SEACOR SMIT INC COMMON 811904101 $ 2 26 SH DEFINED 24 26 0 -
SEACOR SMIT INC COMMON 811904101 $ 46 515 SH DEFINED 5 - 0 515
SEABRIDGE GOLD INC COMMON 811916105 $ 8,800 400,000 SH DEFINED 1 400,000 0 -
SEALED AIR CORP COMMON 81211K100 $ 9 470 SH DEFINED 21 470 0 -
SEALED AIR CORP COMMON 81211K100 $ 184 9,664 SH DEFINED 22 - 0 9,664
SEALED AIR CORP COMMON 81211K100 $ 717 37,697 SH DEFINED 23 37,697 0 -
SEALED AIR CORP COMMON 81211K100 $ 4 213 SH DEFINED 24 213 0 -
SEALY CORP COMMON 812139301 $ 34 5,994 SH DEFINED 23 5,994 0 -
SEARS HOLDING CORP COMMON 812350106 $ 7 100 SH DEFINED 22 - 0 100
SEARS HOLDING CORP COMMON 812350106 $ 1,365 18,537 SH DEFINED 23 18,537 0 -
SEARS HOLDING CORP COMMON 812350106 $ 2,819 38,266 SH DEFINED 24 38,266 0 -
SEARS HOLDING CORP COMMON 812350106 $ 8 105 SH DEFINED 5 - 0 105
SEARS HOLDING CORP COMMON 812350106 $ 129 1,753 SH DEFINED 7 1,753 0 -
SEATTLE GENETICS INC /WA COMMON 812578102 $ 8 1,000 SH DEFINED 22 - 0 1,000
SEATTLE GENETICS INC /WA COMMON 812578102 $ 6 678 SH DEFINED 23 678 0 -
MATERIALS SELECT SECTOR SPDR
E COMMON 81369Y100 $ 61 1,360 SH DEFINED 22 - 0 1,360
HEALTH CARE SELECT SECTOR
ETF COMMON 81369Y209 $ 16 500 SH DEFINED 22 - 0 500
HEALTH CARE SELECT SECTOR
ETF COMMON 81369Y209 $ 242 7,555 SH DEFINED 5 7,555 0 -
AMEX CONSUMER STAPLES SPDR
ETF COMMON 81369Y308 $ 45 1,700 SH DEFINED 22 - 0 1,700
CONSUMER DISCRETIONARY SELT
ET COMMON 81369Y407 $ 32 1,000 SH DEFINED 22 - 0 1,000
ENERGY SELECT SPDR ETF COMMON 81369Y506 $ 174 1,970 SH DEFINED 22 - 0 1,970
ENERGY SELECT SPDR ETF COMMON 81369Y506 $ 168 1,900 SH DEFINED 5 1,900 0 -
FINANCIAL SELECT SECTOR SPDR
E COMMON 81369Y605 $ 421 20,789 SH DEFINED 22 4,000 0 16,789
FINANCIAL SELECT SECTOR SPDR
E COMMON 81369Y605 $ 134 6,625 SH DEFINED 5 4,425 0 2,200
TECHNOLOGY SELECT SECT SPDR
ET COMMON 81369Y803 $ 4,081 160,975 SH DEFINED 22 5,000 0 155,975
TECHNOLOGY SELECT SECT SPDR
ET COMMON 81369Y803 $ 51 2,000 SH DEFINED 5 2,000 0 -
UTILITIES SELECT SECTOR SPDR
E COMMON 81369Y886 $ 738 18,125 SH DEFINED 22 - 0 18,125
SECURE COMPUTING CORP COMMON 813705100 $ 271 65,339 SH DEFINED 23 65,339 0 -
SECURITY BANK CORP COMMON 814047106 $ 39 6,729 SH DEFINED 23 6,729 0 -
SELECT COMFORT CORP COMMON 81616X103 $ 30 18,306 SH DEFINED 23 18,306 0 -
SELECTICA INC COMMON 816288104 $ 1 807 SH DEFINED 23 807 0 -
SELECTIVE INSURANCE GROUP COMMON 816300107 $ 1,935 103,125 SH DEFINED 23 103,125 0 -
SELECTIVE INSURANCE GROUP COMMON 816300107 $ 2 102 SH DEFINED 24 102 0 -
SELECTIVE INSURANCE GROUP COMMON 816300107 $ 248 13,240 SH DEFINED 5 - 0 13,240
SEMGROUP ENERGY PARTNERS LP COMMON 81662W108 $ 38 1,405 SH DEFINED 22 - 0 1,405
SEMGROUP ENERGY PARTNERS LP COMMON 81662W108 $ 9,052 335,868 SH DEFINED 5 319,918 0 15,950
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 $ 2,547 875,187 SH DEFINED 23 875,187 0 -
SEMTECH CORP COMMON 816850101 $ 6,736 478,763 SH DEFINED 1 478,763 0 -
SEMTECH CORP COMMON 816850101 $ 23,561 1,674,530 SH DEFINED 14 828,630 0 837,500
SEMTECH CORP COMMON 816850101 $ 494 35,100 SH DEFINED 14,7 - 0 35,100
SEMTECH CORP COMMON 816850101 $ 3,951 280,805 SH DEFINED 2 110,107 0 170,698
SEMTECH CORP COMMON 816850101 $ 1 95 SH DEFINED 22 - 0 95
SEMTECH CORP COMMON 816850101 $ 2,066 146,811 SH DEFINED 23 146,811 0 -
SEMTECH CORP COMMON 816850101 $ 915 65,000 SH DEFINED 5,15 65,000 0 -
SEMPRA ENERGY COMMON 816851109 $ 75,812 1,343,000 SH DEFINED 1 1,343,000 0 -
SEMPRA ENERGY COMMON 816851109 $ 10,726 190,000 SH DEFINED 13,2 - 0 190,000
SEMPRA ENERGY COMMON 816851109 $ 52 922 SH DEFINED 22 - 0 922
SEMPRA ENERGY COMMON 816851109 $ 1,286 22,784 SH DEFINED 23 22,784 0 -
SEMPRA ENERGY COMMON 816851109 $ 24 425 SH DEFINED 24 425 0 -
SEMPRA ENERGY COMMON 816851109 $ 1,222 21,652 SH DEFINED 5 1,780 0 19,872
SEMPRA ENERGY COMMON 816851109 $ 205 3,635 SH DEFINED 7 3,635 0 -
SEMITOOL INC COMMON 816909105 $ 2 213 SH DEFINED 23 213 0 -
SENECA FOODS CORP - CL B COMMON 817070105 $ 39 1,820 SH DEFINED 23 1,820 0 -
SENECA FOODS CORP - CL A COMMON 817070501 $ 37 1,793 SH DEFINED 23 1,793 0 -
SENIOR HSG PPTYS TR COMMON 81721M109 $ 3,613 185,000 SH DEFINED 1 185,000 0 -
SENIOR HSG PPTYS TR COMMON 81721M109 $ 17,050 873,000 SH DEFINED 1,15 873,000 0 -
SENIOR HSG PPTYS TR COMMON 81721M109 $ 82 4,221 SH DEFINED 11 4,221 0 -
SENIOR HSG PPTYS TR COMMON 81721M109 $ 77,220 3,953,894 SH DEFINED 14 2,354,094 0 1,454,100
SENIOR HSG PPTYS TR COMMON 81721M109 $ 441 22,600 SH DEFINED 14,7 - 0 22,600
SENIOR HSG PPTYS TR COMMON 81721M109 $ 686 35,100 SH DEFINED 18,14 35,100 0 -
SENIOR HSG PPTYS TR COMMON 81721M109 $ 215 11,000 SH DEFINED 19,14 11,000 0 -
SENIOR HSG PPTYS TR COMMON 81721M109 $ 1,957 100,212 SH DEFINED 2 39,412 0 60,800
SENIOR HSG PPTYS TR COMMON 81721M109 $ 1,992 102,000 SH DEFINED 2,15 102,000 0 -
SENIOR HSG PPTYS TR COMMON 81721M109 $ 184 9,417 SH DEFINED 23 9,417 0 -
SENIOR HSG PPTYS TR COMMON 81721M109 $ 3 175 SH DEFINED 24 175 0 -
SENIOR HSG PPTYS TR COMMON 81721M109 $ 252 12,900 SH DEFINED 3,15 5,700 0 7,200
SENIOR HSG PPTYS TR COMMON 81721M109 $ 93 4,750 SH DEFINED 5 825 0 3,925
SENIOR HSG PPTYS TR COMMON 81721M109 $ 5,884 301,300 SH DEFINED 5,15 301,300 0 -
SENIOR HSG PPTYS TR COMMON 81721M109 $ 49 2,500 SH DEFINED 6,14 2,500 0 -
SENIOR HSG PPTYS TR COMMON 81721M109 $ 1,174 60,100 SH DEFINED 8 60,100 0 -
SENIOR HSG PPTYS TR COMMON 81721M109 $ 631 32,300 SH DEFINED 8,14 - 0 32,300
SENIOR HSG PPTYS TR COMMON 81721M109 $ 320 16,400 SH DEFINED 8,20 16,400 0 -
SENOMYX INC COMMON 81724Q107 $ 1 199 SH DEFINED 23 199 0 -
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 7,034 249,800 SH DEFINED 14 107,200 0 141,700
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 782 27,754 SH DEFINED 23 27,754 0 -
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 369 13,100 SH DEFINED 8 13,100 0 -
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 101 3,600 SH DEFINED 8,20 3,600 0 -
SEPRACOR INC COMMON 817315104 $ 10,904 547,400 SH DEFINED 14 242,600 0 300,800
SEPRACOR INC COMMON 817315104 $ 2,677 134,397 SH DEFINED 23 134,397 0 -
SEPRACOR INC COMMON 817315104 $ 2 89 SH DEFINED 5 - 0 89
SEQUENOM INC COMMON 817337405 $ 4,754 297,892 SH DEFINED 1 297,892 0 -
SEQUENOM INC COMMON 817337405 $ 455 28,496 SH DEFINED 2 28,496 0 -
SEQUENOM INC COMMON 817337405 $ 619 38,812 SH DEFINED 20,2 - 0 38,812
SEQUENOM INC COMMON 817337405 $ 6 388 SH DEFINED 23 388 0 -
SERACARE LIFE SCIENCES INC COMMON 81747T104 $ 420 85,624 SH DEFINED 16 - 85624 -
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 46 4,700 SH DEFINED 13 4,700 0 -
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 46 4,700 SH DEFINED 13,3 4,700 0 -
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 300 30,447 SH DEFINED 14 30,447 0 -
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 146 14,843 SH DEFINED 23 14,843 0 -
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 3 290 SH DEFINED 24 290 0 -
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 7,713 782,300 SH DEFINED 3 782,300 0 -
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 10,007 1,014,871 SH DEFINED 4 1,014,871 0 -
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 110 11,182 SH DEFINED 5 2,730 0 8,452
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 11,123 1,128,082 SH DEFINED 8 1,128,082 0 -
SEVERN BANCORP INC/MD COMMON 81811M100 $ 130 17,225 SH DEFINED 22 - 0 17,225
SEVERN BANCORP INC/MD COMMON 81811M100 $ - 66 SH DEFINED 23 66 0 -
SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 $ 4,674 172,158 SH DEFINED 23 172,158 0 -
SHAW GROUP INC COMMON 820280105 $ 46,148 746,853 SH DEFINED 1 746,853 0 -
SHAW GROUP INC COMMON 820280105 $ 37 600 SH DEFINED 14 600 0 -
SHAW GROUP INC COMMON 820280105 $ 4,547 73,592 SH DEFINED 2 5,637 0 67,955
SHAW GROUP INC COMMON 820280105 $ 31 500 SH DEFINED 22 - 0 500
SHAW GROUP INC COMMON 820280105 $ 1,177 19,054 SH DEFINED 23 19,054 0 -
SHAW GROUP INC COMMON 820280105 $ 4 67 SH DEFINED 24 67 0 -
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 $ 106 5,200 SH DEFINED 10,14 5,200 0 -
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 $ 7,848 385,473 SH DEFINED 23 385,473 0 -
SHAW COMMUNICATIONS INC CL B
C COMMON 82028K200 $ 108,050 5,264,700 SH DEFINED 3 5,264,700 0 -
SHAW COMMUNICATIONS INC CL B
C COMMON 82028K200 $ 136 6,623 SH DEFINED 7 6,623 0 -
SHAW COMMUNICATIONS INC CL B
C COMMON 82028K200 $ 583 28,390 SH DEFINED 8 28,390 0 -
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 $ 401 19,700 SH DEFINED 8,14 19,700 0 -
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SHIRE LTD-ADR COMMON 82481R106 $ 4,360 88,740 SH DEFINED 22 82,698 0 6,042
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SHIRE LTD-ADR COMMON 82481R106 $ 22,209 452,051 SH DEFINED 4 452,051 0 -
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SIGMA-ALDRICH COMMON 826552101 $ 1,018 18,902 SH DEFINED 14 18,502 0 400
SIGMA-ALDRICH COMMON 826552101 $ 151 2,800 SH DEFINED 14,7 - 0 2,800
SIGMA-ALDRICH COMMON 826552101 $ 75,339 1,398,800 SH DEFINED 22 - 0 1,398,800
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SIGMA-ALDRICH COMMON 826552101 $ 30,266 561,941 SH DEFINED 4 561,941 0 -
SIGMA-ALDRICH COMMON 826552101 $ 194 3,600 SH DEFINED 5 - 0 3,600
SIGMA-ALDRICH COMMON 826552101 $ 162 3,000 SH DEFINED 7 3,000 0 -
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SILICON LABORATORIES COMMON 826919102 $ 11,168 309,437 SH DEFINED 2 309,437 0 -
SILICON LABORATORIES COMMON 826919102 $ 5,179 143,495 SH DEFINED 23 143,495 0 -
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SILICON STORAGE TECHNOLOGY
INC COMMON 827057100 $ 58 21,118 SH DEFINED 23 21,118 0 -
SILICON STORAGE TECHNOLOGY
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SILICON IMAGE INC COMMON 82705T102 $ 2,818 388,723 SH DEFINED 23 388,723 0 -
SILICON IMAGE INC COMMON 82705T102 $ 276 38,000 SH DEFINED 5,15 38,000 0 -
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SILICON MOTION TECHNOLOGY ADRCOMMON 82706C108 $ 30 2,100 SH DEFINED 5 - 0 2,100
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SILICONWARE PRECISION ADR COMMON 827084864 $ - 1 SH DEFINED 20,2 1 0 -
SILICONWARE PRECISION ADR COMMON 827084864 $ 614 84,024 SH DEFINED 23 84,024 0 -
SILICONWARE PRECISION ADR COMMON 827084864 $ 51 6,932 SH DEFINED 5 - 0 6,932
SILVER STANDARD RESOURCES COMMON 82823L106 $ 66 2,300 SH DEFINED 22 - 0 2,300
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SIMON PROPERTY GROUP INC REITCOMMON 828806109 $ 36 396 SH DEFINED 11 396 0 -
SIMON PROPERTY GROUP INC REITCOMMON 828806109 $ 319,047 3,549,303 SH DEFINED 14 2,158,253 0 1,195,050
SIMON PROPERTY GROUP INC REITCOMMON 828806109 $ 1,169 13,000 SH DEFINED 14,7 - 0 13,000
SIMON PROPERTY GROUP INC REITCOMMON 828806109 $ 5,178 57,600 SH DEFINED 18,14 57,600 0 -
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SIMON PROPERTY GROUP INC REITCOMMON 828806109 $ 14,185 157,800 SH DEFINED 2,15 157,800 0 -
SIMON PROPERTY GROUP INC REITCOMMON 828806109 $ 75 830 SH DEFINED 22 - 0 830
SIMON PROPERTY GROUP INC REITCOMMON 828806109 $ 2,858 31,797 SH DEFINED 23 31,797 0 -
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SIMON PROPERTY GROUP INC REITCOMMON 828806109 $ 1,789 19,900 SH DEFINED 3,15 8,800 0 11,100
SIMON PROPERTY GROUP INC REITCOMMON 828806109 $ 532 5,919 SH DEFINED 5 3,639 0 2,280
SIMON PROPERTY GROUP INC REITCOMMON 828806109 $ 24,777 275,638 SH DEFINED 5,15 275,638 0 -
SIMON PROPERTY GROUP INC REITCOMMON 828806109 $ 243 2,700 SH DEFINED 6,14 2,700 0 -
SIMON PROPERTY GROUP INC REITCOMMON 828806109 $ 4,521 50,300 SH DEFINED 8,14 - 0 50,300
SIMON PROPERTY GROUP LP CVP
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SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 2,709 356,400 SH DEFINED 14 228,000 0 128,400
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SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 6 3,020 SH DEFINED 5 2,520 0 500
SIRIUS SATELLITE RADIO (SIRI)CONVERT82966UAD5 $ 3 4,000 SH DEFINED 14 4,000 0 -
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SKYWEST INC COMMON 830879102 $ 161 12,700 SH DEFINED 14,7 - 0 12,700
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SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 1,266 128,300 SH DEFINED 8 128,300 0 -
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SOCIEDAD QUIMICA MINERA DE
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SOLERA HOLDINGS INC COMMON 83421A104 $ 4,101 148,263 SH DEFINED 2 14,311 0 133,952
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SOLERA HOLDINGS INC COMMON 83421A104 $ 301 10,900 SH DEFINED 5,15 10,900 0 -
SOLERA HOLDINGS INC COMMON 83421A104 $ 130 4,700 SH DEFINED 8 4,700 0 -
SOLERA HOLDINGS INC COMMON 83421A104 $ 36 1,300 SH DEFINED 8,20 1,300 0 -
SOLITARIO EXPLORATION &
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SONIC CORP COMMON 835451105 $ 773 52,203 SH DEFINED 5 - 0 52,203
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SONICWALL INC COMMON 835470105 $ 97 15,105 SH DEFINED 5 3,805 0 11,300
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SONY CORPORATION ADR COMMON 835699307 $ 57,581 1,316,432 SH DEFINED 11 1,309,632 0 6,800
SONY CORPORATION ADR COMMON 835699307 $ 232 5,314 SH DEFINED 13,2 - 0 5,314
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SOTHEBYS COMMON 835898107 $ 127 4,835 SH DEFINED 5 1,160 0 3,675
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SOUTHERN CO COMMON 842587107 $ 3 100 SH DEFINED 20,14 - 0 -
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SOUTHERN CO COMMON 842587107 $ 3,033 86,860 SH DEFINED 22 - 0 86,860
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SOUTHERN CO COMMON 842587107 $ 19,122 547,585 SH DEFINED 8 547,585 0 -
SOUTHERN CO COMMON 842587107 $ 887 25,400 SH DEFINED 8,14 25,400 0 -
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SOUTHERN CO COMMON 842587107 $ 164 4,700 SH DEFINED 9,14 - 0 4,700
SOUTHERN COMMUNITY FINANCIAL COMMON 842632101 $ 1 154 SH DEFINED 23 154 0 -
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,314 21,700 SH DEFINED 1,15 21,700 0 -
SOUTHERN COPPER CORP COMMON 84265V105 $ 746 7,000 SH DEFINED 10,14 7,000 0 -
SOUTHERN COPPER CORP COMMON 84265V105 $ 170 1,594 SH DEFINED 11 1,594 0 -
SOUTHERN COPPER CORP COMMON 84265V105 $ 45,499 426,701 SH DEFINED 14 273,551 0 132,150
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,802 16,900 SH DEFINED 14,13 - 0 16,900
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,002 9,400 SH DEFINED 14,7 - 0 9,400
SOUTHERN COPPER CORP COMMON 84265V105 $ 380 3,561 SH DEFINED 19 3,561 0 -
SOUTHERN COPPER CORP COMMON 84265V105 $ 377 3,532 SH DEFINED 21 3,532 0 -
SOUTHERN COPPER CORP COMMON 84265V105 $ 107 1,000 SH DEFINED 22 - 0 1,000
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,031 19,043 SH DEFINED 23 19,043 0 -
SOUTHERN COPPER CORP COMMON 84265V105 $ 32 296 SH DEFINED 24 296 0 -
SOUTHERN COPPER CORP COMMON 84265V105 $ 87 815 SH DEFINED 5 400 0 415
SOUTHERN COPPER CORP COMMON 84265V105 $ 4,041 37,900 SH DEFINED 5,15 37,900 0 -
SOUTHERN COPPER CORP COMMON 84265V105 $ 693 6,500 SH DEFINED 6 6,500 0 -
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,428 13,393 SH DEFINED 7 13,393 0 -
SOUTHERN COPPER CORP COMMON 84265V105 $ 726 6,804 SH DEFINED 8 6,804 0 -
SOUTHERN COPPER CORP COMMON 84265V105 $ 4,137 38,800 SH DEFINED 8,14 38,800 0 -
SOUTHERN COPPER CORP COMMON 84265V105 $ 981 9,200 SH DEFINED 9,14 - 0 9,200
SOUTHERN UNION COMPANY COMMON 844030106 $ 68 2,500 SH DEFINED 14 2,500 0 -
SOUTHERN UNION COMPANY COMMON 844030106 $ 27 1,000 SH DEFINED 22 1,000 0 -
SOUTHERN UNION COMPANY COMMON 844030106 $ 216 7,980 SH DEFINED 23 7,980 0 -
SOUTHERN UNION COMPANY COMMON 844030106 $ 4 132 SH DEFINED 24 132 0 -
SOUTHSIDE BANCSHARES INC COMMON 84470P109 $ 102 5,505 SH DEFINED 14 5,505 0 -
SOUTHSIDE BANCSHARES INC COMMON 84470P109 $ 2 120 SH DEFINED 23 120 0 -
SOUTHSIDE BANCSHARES INC COMMON 84470P109 $ 79 4,305 SH DEFINED 8 4,305 0 -
SOUTHSIDE BANCSHARES INC COMMON 84470P109 $ 22 1,200 SH DEFINED 8,20 1,200 0 -
SOUTHWEST AIRLINES COMMON 844741108 $ 1,215 93,200 SH DEFINED 10,14 93,200 0 -
SOUTHWEST AIRLINES COMMON 844741108 $ 51 3,900 SH DEFINED 13 3,900 0 -
SOUTHWEST AIRLINES COMMON 844741108 $ 73,274 5,619,140 SH DEFINED 14 3,671,240 0 1,741,000
SOUTHWEST AIRLINES COMMON 844741108 $ 1,596 122,400 SH DEFINED 14,13 - 0 122,400
SOUTHWEST AIRLINES COMMON 844741108 $ 3,998 306,600 SH DEFINED 14,7 - 0 306,600
SOUTHWEST AIRLINES COMMON 844741108 $ 196 15,000 SH DEFINED 20,14 - 0 -
SOUTHWEST AIRLINES COMMON 844741108 $ 90 6,902 SH DEFINED 22 1,595 0 5,307
SOUTHWEST AIRLINES COMMON 844741108 $ 902 69,181 SH DEFINED 23 69,181 0 -
SOUTHWEST AIRLINES COMMON 844741108 $ 13 1,024 SH DEFINED 24 1,024 0 -
SOUTHWEST AIRLINES COMMON 844741108 $ 61,309 4,701,600 SH DEFINED 3 4,701,600 0 -
SOUTHWEST AIRLINES COMMON 844741108 $ 1,027 78,737 SH DEFINED 5 24,035 0 54,702
SOUTHWEST AIRLINES COMMON 844741108 $ 3,581 274,600 SH DEFINED 5,15 274,600 0 -
SOUTHWEST AIRLINES COMMON 844741108 $ 1,672 128,240 SH DEFINED 7 128,240 0 -
SOUTHWEST AIRLINES COMMON 844741108 $ 831 63,700 SH DEFINED 8 63,700 0 -
SOUTHWEST AIRLINES COMMON 844741108 $ 9,185 704,400 SH DEFINED 8,14 704,400 0 -
SOUTHWEST AIRLINES COMMON 844741108 $ 868 66,600 SH DEFINED 9,14 - 0 66,600
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SOUTHWEST GAS CORP COMMON 844895102 $ 1,798 60,471 SH DEFINED 23 60,471 0 -
SOUTHWEST GAS CORP COMMON 844895102 $ 4 118 SH DEFINED 24 118 0 -
SOUTHWEST GAS CORP COMMON 844895102 $ 108 3,630 SH DEFINED 5 905 0 2,725
SOUTHWEST GAS CORP COMMON 844895102 $ 45 1,500 SH DEFINED 5,15 1,500 0 -
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SOUTHWEST WATER CO COMMON 845331107 $ 22,074 2,203,018 SH DEFINED 23 2,203,018 0 -
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 134,915 2,833,746 SH DEFINED 1 2,833,746 0 -
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 10,950 230,000 SH DEFINED 13,2 - 0 230,000
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 3,892 81,742 SH DEFINED 2 9,401 0 72,341
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 31,957 671,226 SH DEFINED 22 268,236 0 402,990
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 11,663 244,978 SH DEFINED 23 244,978 0 -
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 5 112 SH DEFINED 24 112 0 -
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 17,561 368,848 SH DEFINED 5 307,715 0 61,133
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 333 6,984 SH DEFINED 7 6,984 0 -
SOVEREIGN BANCORP INC COMMON 845905108 $ 7,718 1,048,638 SH DEFINED 11 256,338 0 792,300
SOVEREIGN BANCORP INC COMMON 845905108 $ 815 110,781 SH DEFINED 14 109,581 0 1,200
SOVEREIGN BANCORP INC COMMON 845905108 $ 184 25,000 SH DEFINED 14,7 - 0 25,000
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SOVEREIGN BANCORP INC COMMON 845905108 $ 171 23,300 SH DEFINED 18,14 - 0 23,300
SOVEREIGN BANCORP INC COMMON 845905108 $ 760 103,200 SH DEFINED 19,14 59,300 0 43,900
SOVEREIGN BANCORP INC COMMON 845905108 $ 116 15,750 SH DEFINED 22 - 0 15,750
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SOVEREIGN BANCORP INC COMMON 845905108 $ 12 1,696 SH DEFINED 24 1,696 0 -
SOVEREIGN BANCORP INC COMMON 845905108 $ 35 4,748 SH DEFINED 5 - 0 4,748
SOVEREIGN BANCORP INC COMMON 845905108 $ 559 76,000 SH DEFINED 8,14 - 0 76,000
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SOVRAN SELF STORAGE INC REIT COMMON 84610H108 $ 160 3,850 SH DEFINED 23 3,850 0 -
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 $ 166 3,995 SH DEFINED 5 1,470 0 2,525
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SPANSION INC COMMON 84649R101 $ 4 1,583 SH DEFINED 24 1,583 0 -
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SPARTAN STORES INC COMMON 846822104 $ 150 6,530 SH DEFINED 5 1,630 0 4,900
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SPECTRA ENERGY CORP COMMON 847560109 $ 310 10,782 SH DEFINED 7 10,782 0 -
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 $ 183 7,413 SH DEFINED 5 5,000 0 2,413
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SPHERION CORP COMMON 848420105 $ 300 64,913 SH DEFINED 23 64,913 0 -
SPHERION CORP COMMON 848420105 $ 441 95,400 SH DEFINED 5,15 95,400 0 -
SPIRE CORP COMMON 848565107 $ 3,034 243,143 SH DEFINED 23 243,143 0 -
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SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 8,080 421,250 SH DEFINED 2 421,250 0 -
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 14 730 SH DEFINED 22 - 0 730
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 112 5,839 SH DEFINED 23 5,839 0 -
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 2 107 SH DEFINED 24 107 0 -
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 61 3,158 SH DEFINED 5 1,800 0 1,358
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 13,132 684,666 SH DEFINED 8 684,666 0 -
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 1,636 85,285 SH DEFINED 8,2 85,285 0 -
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SPRINT NEXTEL CORP COMMON 852061100 $ 70,167 7,386,020 SH DEFINED 14 3,688,820 0 3,519,500
SPRINT NEXTEL CORP COMMON 852061100 $ 412 43,400 SH DEFINED 14,13 - 0 43,400
SPRINT NEXTEL CORP COMMON 852061100 $ 3,773 397,200 SH DEFINED 14,7 - 0 397,200
SPRINT NEXTEL CORP COMMON 852061100 $ 211 22,200 SH DEFINED 20,14 - 0 -
SPRINT NEXTEL CORP COMMON 852061100 $ 414 43,570 SH DEFINED 22 3,530 0 40,040
SPRINT NEXTEL CORP COMMON 852061100 $ 6,134 645,648 SH DEFINED 23 645,648 0 -
SPRINT NEXTEL CORP COMMON 852061100 $ 129 13,549 SH DEFINED 24 13,549 0 -
SPRINT NEXTEL CORP COMMON 852061100 $ - 51 SH DEFINED 4 51 0 -
SPRINT NEXTEL CORP COMMON 852061100 $ 271 28,524 SH DEFINED 5 - 0 28,524
SPRINT NEXTEL CORP COMMON 852061100 $ 943 99,300 SH DEFINED 5,15 99,300 0 -
SPRINT NEXTEL CORP COMMON 852061100 $ 1,384 145,639 SH DEFINED 7 145,639 0 -
SPRINT NEXTEL CORP COMMON 852061100 $ 878 92,400 SH DEFINED 8 92,400 0 -
SPRINT NEXTEL CORP COMMON 852061100 $ 5,501 579,000 SH DEFINED 8,14 579,000 0 -
SPRINT NEXTEL CORP COMMON 852061100 $ 219 23,100 SH DEFINED 9,14 - 0 23,100
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STANCORP FINL GROUP INC COMMON 852891100 $ 3 69 SH DEFINED 24 69 0 -
STANDARD MICROSYSTEMS CORP COMMON 853626109 $ 2,283 84,081 SH DEFINED 23 84,081 0 -
STANDARD MOTOR PRODS COMMON 853666105 $ 261 32,000 SH DEFINED 14 32,000 0 -
STANDARD MOTOR PRODS COMMON 853666105 $ 81 9,927 SH DEFINED 23 9,927 0 -
STANDARD MOTOR PRODS COMMON 853666105 $ 48 5,900 SH DEFINED 5,15 5,900 0 -
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STANDARD-PACIFIC CORP COMMON 85375C101 $ 173 51,276 SH DEFINED 23 51,276 0 -
STANDARD-PACIFIC CORP COMMON 85375C101 $ 3 994 SH DEFINED 24 994 0 -
STANDARD-PACIFIC CORP COMMON 85375C101 $ 263 77,700 SH DEFINED 5,15 77,700 0 -
STANDARD PARKING CORP COMMON 853790103 $ 1,141 62,700 SH DEFINED 14 39,000 0 23,700
STANDARD PARKING CORP COMMON 853790103 $ 475 26,118 SH DEFINED 23 26,118 0 -
STANDARD PARKING CORP COMMON 853790103 $ 197 10,800 SH DEFINED 5,15 10,800 0 -
STANDARD REGISTER CO COMMON 853887107 $ 39 4,100 SH DEFINED 14 4,100 0 -
STANDARD REGISTER CO COMMON 853887107 $ 100 10,572 SH DEFINED 23 10,572 0 -
STANDEX INTERNATIONAL CORP COMMON 854231107 $ 187 9,000 SH DEFINED 14 9,000 0 -
STANDEX INTERNATIONAL CORP COMMON 854231107 $ 9 444 SH DEFINED 22 444 0 -
STANDEX INTERNATIONAL CORP COMMON 854231107 $ 291 14,049 SH DEFINED 23 14,049 0 -
STANDEX INTERNATIONAL CORP COMMON 854231107 $ 12 600 SH DEFINED 5 600 0 -
STANDEX INTERNATIONAL CORP COMMON 854231107 $ 39 1,900 SH DEFINED 5,15 1,900 0 -
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STANLEY INC COMMON 854532108 $ 2 46 SH DEFINED 22 - 0 46
STANLEY INC COMMON 854532108 $ 1,232 36,743 SH DEFINED 23 36,743 0 -
STANLEY WORKS COMMON 854616109 $ 95 2,117 SH DEFINED 22 700 0 1,417
STANLEY WORKS COMMON 854616109 $ 3,110 69,367 SH DEFINED 23 69,367 0 -
STANLEY WORKS COMMON 854616109 $ 139 3,108 SH DEFINED 24 3,108 0 -
STANLEY WORKS COMMON 854616109 $ 405 9,040 SH DEFINED 5 - 0 9,040
STANLEY WORKS COMMON 854616109 $ 69 1,535 SH DEFINED 7 1,535 0 -
STANTEC INC COMMON 85472N109 $ 14,491 561,286 SH DEFINED 23 561,286 0 -
STANTEC INC COMMON 85472N109 $ 240 9,300 SH DEFINED 24 9,300 0 -
STAPLES INC COMMON 855030102 $ 6,468 272,347 SH DEFINED 22 237,172 0 35,175
STAPLES INC COMMON 855030102 $ 978 41,166 SH DEFINED 23 41,166 0 -
STAPLES INC COMMON 855030102 $ 3,098 130,454 SH DEFINED 24 130,454 0 -
STAPLES INC COMMON 855030102 $ 50,076 2,108,445 SH DEFINED 5 60,715 0 2,047,730
STAPLES INC COMMON 855030102 $ 334 14,056 SH DEFINED 7 14,056 0 -
STAR GAS PARTNERS L.P. COMMON 85512C105 $ 208 74,577 SH DEFINED 23 74,577 0 -
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STARBUCKS CORP COMMON 855244109 $ 501 31,848 SH DEFINED 23 31,848 0 -
STARBUCKS CORP COMMON 855244109 $ 4,391 278,979 SH DEFINED 24 278,979 0 -
STARBUCKS CORP COMMON 855244109 $ 44 2,780 SH DEFINED 5 80 0 2,700
STARBUCKS CORP COMMON 855244109 $ 234 14,860 SH DEFINED 7 14,860 0 -
STARENT NETWORKS CORP COMMON 85528P108 $ 7,886 626,832 SH DEFINED 1 626,832 0 -
STARENT NETWORKS CORP COMMON 85528P108 $ 6,399 508,678 SH DEFINED 2 508,678 0 -
STARENT NETWORKS CORP COMMON 85528P108 $ 784 62,333 SH DEFINED 5 - 0 62,333
STARRETT (L.S.) CO - CL A COMMON 855668109 $ 277 11,639 SH DEFINED 23 11,639 0 -
STARTEK INC COMMON 85569C107 $ 49 5,166 SH DEFINED 23 5,166 0 -
STATE AUTO FINANCIAL CORP COMMON 855707105 $ 529 22,093 SH DEFINED 23 22,093 0 -
STATE BANCORP INC COMMON 855716106 $ 2 122 SH DEFINED 23 122 0 -
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 29,394 733,571 SH DEFINED 1 733,571 0 -
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 10,859 271,000 SH DEFINED 1,15 271,000 0 -
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 1,695 42,298 SH DEFINED 13,2 - 0 42,298
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 19,452 485,462 SH DEFINED 14 249,762 0 208,700
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 357 8,900 SH DEFINED 18,14 8,900 0 -
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 100 2,500 SH DEFINED 19,14 2,500 0 -
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 1,803 45,000 SH DEFINED 2,15 45,000 0 -
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 12 300 SH DEFINED 22 - 0 300
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 1,352 33,750 SH DEFINED 23 33,750 0 -
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 10 246 SH DEFINED 24 246 0 -
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 180 4,500 SH DEFINED 3,15 1,300 0 3,200
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 193 4,810 SH DEFINED 5 - 0 4,810
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 1,430 35,684 SH DEFINED 5,15 35,684 0 -
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 32 800 SH DEFINED 6,14 800 0 -
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 289 7,200 SH DEFINED 8,14 - 0 7,200
STATE STREET CORP COMMON 857477103 $ 23,644 369,495 SH DEFINED 1 369,495 0 -
STATE STREET CORP COMMON 857477103 $ 3,059 47,800 SH DEFINED 1,15 47,800 0 -
STATE STREET CORP COMMON 857477103 $ 6,051 94,565 SH DEFINED 1,9 94,565 0 -
STATE STREET CORP COMMON 857477103 $ 1,721 26,900 SH DEFINED 10,14 26,900 0 -
STATE STREET CORP COMMON 857477103 $ 77 1,200 SH DEFINED 13 1,200 0 -
STATE STREET CORP COMMON 857477103 $ 99,089 1,548,500 SH DEFINED 14 1,040,100 0 446,800
STATE STREET CORP COMMON 857477103 $ 2,540 39,700 SH DEFINED 14,13 - 0 39,700
STATE STREET CORP COMMON 857477103 $ 5,222 81,600 SH DEFINED 14,7 - 0 81,600
STATE STREET CORP COMMON 857477103 $ 256 4,000 SH DEFINED 20,14 - 0 -
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STATE STREET CORP COMMON 857477103 $ 424 6,632 SH DEFINED 22 250 0 6,382
STATE STREET CORP COMMON 857477103 $ 13,159 205,641 SH DEFINED 23 205,641 0 -
STATE STREET CORP COMMON 857477103 $ 833 13,020 SH DEFINED 24 13,020 0 -
STATE STREET CORP COMMON 857477103 $ - 1 SH DEFINED 3 1 0 -
STATE STREET CORP COMMON 857477103 $ 1,259 19,679 SH DEFINED 5 8,278 0 11,401
STATE STREET CORP COMMON 857477103 $ 5,727 89,500 SH DEFINED 5,15 89,500 0 -
STATE STREET CORP COMMON 857477103 $ 3,220 50,327 SH DEFINED 7 50,327 0 -
STATE STREET CORP COMMON 857477103 $ 2,417 37,768 SH DEFINED 8 37,768 0 -
STATE STREET CORP COMMON 857477103 $ 9,451 147,700 SH DEFINED 8,14 147,700 0 -
STATE STREET CORP COMMON 857477103 $ 1,382 21,600 SH DEFINED 9,14 - 0 21,600
STATION CASINOS INC COMMON 857689103 $ - 80 SH DEFINED 22 - 0 80
STATOILHYDRO ASA ADR COMMON 85771P102 $ 50,438 1,349,344 SH DEFINED 11 1,343,034 0 6,310
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STATOILHYDRO ASA ADR COMMON 85771P102 $ 204 5,450 SH DEFINED 19,14 5,450 0 -
THE STEAK N SHAKE COMPANY COMMON 857873103 $ 54 8,582 SH DEFINED 23 8,582 0 -
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STERLING BANCSHARES INC-TX COMMON 858907108 $ 6,826 750,907 SH DEFINED 1 750,907 0 -
STERLING BANCSHARES INC-TX COMMON 858907108 $ 219 24,050 SH DEFINED 14 24,050 0 -
STERLING BANCSHARES INC-TX COMMON 858907108 $ 4,047 445,176 SH DEFINED 2 173,266 0 271,910
STERLING BANCSHARES INC-TX COMMON 858907108 $ 85 9,346 SH DEFINED 23 9,346 0 -
STERLING BANCSHARES INC-TX COMMON 858907108 $ 142 15,587 SH DEFINED 5 3,950 0 11,637
STERLING BANCSHARES INC-TX COMMON 858907108 $ 46 5,100 SH DEFINED 5,15 5,100 0 -
STERICYCLE INC COMMON 858912108 $ 7,474 144,558 SH DEFINED 22 130,525 0 14,033
STERICYCLE INC COMMON 858912108 $ 3,666 70,906 SH DEFINED 23 70,906 0 -
STERICYCLE INC COMMON 858912108 $ 1,287 24,903 SH DEFINED 24 24,903 0 -
STERICYCLE INC COMMON 858912108 $ 5,431 105,047 SH DEFINED 5 76,563 0 28,484
STERIS CORP COMMON 859152100 $ 9,494 330,100 SH DEFINED 14 209,200 0 120,900
STERIS CORP COMMON 859152100 $ 193 6,709 SH DEFINED 23 6,709 0 -
STERIS CORP COMMON 859152100 $ 1,349 46,900 SH DEFINED 5,15 46,900 0 -
STERIS CORP COMMON 859152100 $ 552 19,200 SH DEFINED 8 19,200 0 -
STERIS CORP COMMON 859152100 $ 152 5,300 SH DEFINED 8,20 5,300 0 -
STERLING BANCORP NY COMMON 859158107 $ 486 40,700 SH DEFINED 14 28,100 0 12,600
STERLING BANCORP NY COMMON 859158107 $ 6 478 SH DEFINED 22 478 0 -
STERLING BANCORP NY COMMON 859158107 $ 43 3,622 SH DEFINED 23 3,622 0 -
STERLING BANCORP NY COMMON 859158107 $ 81 6,800 SH DEFINED 5,15 6,800 0 -
STEREOTAXIS INC COMMON 85916J102 $ 16 3,000 SH DEFINED 22 - 0 3,000
STEREOTAXIS INC COMMON 85916J102 $ 2 322 SH DEFINED 23 322 0 -
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TD AMERITRADE HOLDING CORP COMMON 87236Y108 $ 12,450 688,210 SH DEFINED 14 330,910 0 347,100
TD AMERITRADE HOLDING CORP COMMON 87236Y108 $ 1,279 70,700 SH DEFINED 14,7 - 0 70,700
TD AMERITRADE HOLDING CORP COMMON 87236Y108 $ 2,902 160,396 SH DEFINED 2 16,839 0 143,557
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TD AMERITRADE HOLDING CORP COMMON 87236Y108 $ 224 12,372 SH DEFINED 7 12,372 0 -
TD AMERITRADE HOLDING CORP COMMON 87236Y108 $ 1,377 76,106 SH DEFINED 8 76,106 0 -
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TANGER FACTORY OUTLET CTRS
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TELMEX INTERNACIONAL-ADR COMMON 879690105 $ 67 4,139 SH DEFINED 22 - 0 4,139
TELMEX INTERNACIONAL-ADR COMMON 879690105 $ 2 96 SH DEFINED 4 96 0 -
TELMEX INTERNACIONAL-ADR COMMON 879690105 $ 44 2,725 SH DEFINED 5 325 0 2,400
TELMEX INTERNACIONAL-ADR COMMON 879690204 $ 1 51 SH DEFINED 23 51 0 -
TELUS CORPORATION -NON VOTE COMMON 87971M202 $ 141 3,500 SH DEFINED 10,14 3,500 0 -
TELUS CORPORATION -NON VOTE COMMON 87971M202 $ 25 625 SH DEFINED 22 - 0 625
TELUS CORP- NON VTG COMMON 87971M202 $ 12 292 SH DEFINED 23 292 0 -
TELUS CORP- NON VTG COMMON 87971M202 $ 1 24 SH DEFINED 24 24 0 -
TELUS CORP- NON VTG COMMON 87971M202 $ 120,820 2,954,100 SH DEFINED 3 2,954,100 0 -
TELUS CORP- NON VTG COMMON 87971M202 $ 225 5,507 SH DEFINED 7 5,507 0 -
TELUS CORP- NON VTG COMMON 87971M202 $ 496 12,121 SH DEFINED 8 8,428 3693 -
TEMECULA VALLEY BANCORP INC COMMON 87972L104 $ 1 89 SH DEFINED 23 89 0 -
TEMPLE-INLAND INC COMMON 879868107 $ 347 30,779 SH DEFINED 23 30,779 0 -
TEMPLE-INLAND INC COMMON 879868107 $ 6 565 SH DEFINED 24 565 0 -
TELETECH HOLDINGS INC COMMON 879939106 $ 94 4,704 SH DEFINED 23 4,704 0 -
TEMPLETON DRAGON FUND INC CF COMMON 88018T101 $ 172 5,985 SH DEFINED 22 - 0 5,985
TEMPLETON EMERGING MKTS CF COMMON 880191101 $ 273 11,774 SH DEFINED 22 1,884 0 9,890
TEMPLETON EMERG MKTS INC FD
CF COMMON 880192109 $ 32 2,101 SH DEFINED 22 - 0 2,101
TEMPLETON GLOBAL INCOME FUND
C COMMON 880198106 $ 14 1,514 SH DEFINED 22 - 0 1,514
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 3,807 487,505 SH DEFINED 1 487,505 0 -
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 35,952 4,603,275 SH DEFINED 1,3 4,603,275 0 -
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 883 113,000 SH DEFINED 18,3 113,000 0 -
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 55 7,104 SH DEFINED 23 7,104 0 -
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 103,294 13,225,850 SH DEFINED 3 13,225,850 0 -
TENARIS SA-ADR COMMON 88031M109 $ 85,444 1,146,893 SH DEFINED 1 1,146,893 0 -
TENARIS SA-ADR COMMON 88031M109 $ 179 2,397 SH DEFINED 23 2,397 0 -
TENARIS SA-ADR COMMON 88031M109 $ 3 39 SH DEFINED 4 39 0 -
TENARIS SA-ADR COMMON 88031M109 $ 12,106 162,500 SH DEFINED 8 162,500 0 -
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 8,651 1,555,993 SH DEFINED 1 1,555,993 0 -
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 128 23,000 SH DEFINED 17 23,000 0 -
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 823 148,091 SH DEFINED 2 148,091 0 -
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 1,152 207,283 SH DEFINED 20,2 - 0 207,283
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 769 138,370 SH DEFINED 23 138,370 0 -
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 15 2,609 SH DEFINED 24 2,609 0 -
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 2 407 SH DEFINED 4 407 0 -
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 4 694 SH DEFINED 5 - 0 694
TENNANT COMPANY COMMON 880345103 $ 64 2,123 SH DEFINED 23 2,123 0 -
TENNECO INC COMMON 880349105 $ 6,286 464,601 SH DEFINED 1 464,601 0 -
TENNECO INC COMMON 880349105 $ 5,183 383,058 SH DEFINED 2 383,058 0 -
TENNECO INC COMMON 880349105 $ 1 41 SH DEFINED 22 21 0 20
TENNECO INC COMMON 880349105 $ 1,735 128,207 SH DEFINED 23 128,207 0 -
TENNECO INC COMMON 880349105 $ 2 166 SH DEFINED 24 166 0 -
TENNECO INC COMMON 880349105 $ 128 9,480 SH DEFINED 5 1,120 0 8,360
TERADATA CORP COMMON 88076W103 $ 4,620 199,673 SH DEFINED 1 199,673 0 -
TERADATA CORP COMMON 88076W103 $ 532 22,975 SH DEFINED 20,2 22,975 0 -
TERADATA CORP COMMON 88076W103 $ 31 1,338 SH DEFINED 22 - 0 1,338
TERADATA CORP COMMON 88076W103 $ 192 8,312 SH DEFINED 23 8,312 0 -
TERADATA CORP COMMON 88076W103 $ 1,495 64,590 SH DEFINED 5 200 0 64,390
TERADYNE INC COMMON 880770102 $ 9 800 SH DEFINED 13 800 0 -
TERADYNE INC COMMON 880770102 $ 2,444 220,800 SH DEFINED 14 82,200 0 137,700
TERADYNE INC COMMON 880770102 $ 9 800 SH DEFINED 20,14 - 0 -
TERADYNE INC COMMON 880770102 $ 1,891 170,834 SH DEFINED 23 170,834 0 -
TERADYNE INC COMMON 880770102 $ 2 198 SH DEFINED 24 198 0 -
TEREX CORP COMMON 880779103 $ 4,125 80,291 SH DEFINED 23 80,291 0 -
TEREX CORP COMMON 880779103 $ 5 91 SH DEFINED 24 91 0 -
TEREX CORP COMMON 880779103 $ 103 2,000 SH DEFINED 5 - 0 2,000
TEREX CORP COMMON 880779103 $ 100 1,954 SH DEFINED 7 1,954 0 -
TERCICA INC COMMON 88078L105 $ 13,138 1,487,874 SH DEFINED 1,3 1,487,874 0 -
TERCICA INC COMMON 88078L105 $ 2 225 SH DEFINED 23 225 0 -
TERCICA INC COMMON 88078L105 $ 2,966 335,859 SH DEFINED 3 335,859 0 -
TERRA INDS INC COMMON 880915103 $ 6,060 122,800 SH DEFINED 1 122,800 0 -
TERRA INDS INC COMMON 880915103 $ 2,359 47,800 SH DEFINED 1,15 47,800 0 -
TERRA INDS INC COMMON 880915103 $ 1,375 27,861 SH DEFINED 1,9 27,861 0 -
TERRA INDS INC COMMON 880915103 $ 768 15,556 SH DEFINED 10,7 15,556 0 -
TERRA INDS INC COMMON 880915103 $ 239 4,842 SH DEFINED 11 4,842 0 -
TERRA INDS INC COMMON 880915103 $ 788 15,966 SH DEFINED 13 15,966 0 -
TERRA INDS INC COMMON 880915103 $ 67,778 1,373,419 SH DEFINED 14 768,419 0 594,200
TERRA INDS INC COMMON 880915103 $ 3,627 73,500 SH DEFINED 14,7 - 0 73,500
TERRA INDS INC COMMON 880915103 $ 1,007 20,398 SH DEFINED 19 20,398 0 -
TERRA INDS INC COMMON 880915103 $ 2,438 49,412 SH DEFINED 21 49,412 0 -
TERRA INDS INC COMMON 880915103 $ 881 17,852 SH DEFINED 23 17,852 0 -
TERRA INDS INC COMMON 880915103 $ 1,555 31,500 SH DEFINED 5,15 31,500 0 -
TERRA INDS INC COMMON 880915103 $ 5,768 116,881 SH DEFINED 7 116,881 0 -
TERRA INDS INC COMMON 880915103 $ 49,507 1,003,191 SH DEFINED 8 1,003,191 0 -
TERRA INDS INC COMMON 880915103 $ 188 3,800 SH DEFINED 8,20 3,800 0 -
TERRA INDS INC COMMON 880915103 $ 5,106 103,472 SH DEFINED 9 103,472 0 -
TERREMARK WORDWIDE COMMON 881448203 $ 9 1,630 SH DEFINED 23 1,630 0 -
TESCO CORP COMMON 88157K101 $ 1 23 SH DEFINED 22 - 0 23
TESCO CORP COMMON 88157K101 $ 11 320 SH DEFINED 23 320 0 -
TESORO CORP COMMON 881609101 $ 6 310 SH DEFINED 14 310 0 -
TESORO CORP COMMON 881609101 $ 591 29,905 SH DEFINED 22 400 0 29,505
TESORO CORP COMMON 881609101 $ 385 19,472 SH DEFINED 23 19,472 0 -
TESORO CORP COMMON 881609101 $ 6 307 SH DEFINED 24 307 0 -
TESORO CORP COMMON 881609101 $ 137 6,949 SH DEFINED 5 6,949 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 234,142 5,112,276 SH DEFINED 1 5,112,276 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 1,003 21,900 SH DEFINED 1,12 21,900 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 20,566 449,036 SH DEFINED 11 449,036 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 291 6,344 SH DEFINED 13 6,344 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 291 6,344 SH DEFINED 13,2 6,344 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 3,253 71,018 SH DEFINED 14 71,018 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 26,759 584,263 SH DEFINED 2 584,263 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 1,452 31,700 SH DEFINED 20,2 - 0 31,700
TEVA PHARMA INDS LTD A COMMON 881624209 $ 15,156 330,921 SH DEFINED 22 50,729 0 280,192
TEVA PHARMA INDS LTD A COMMON 881624209 $ 1,619 35,355 SH DEFINED 23 35,355 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 7,935 173,255 SH DEFINED 24 173,255 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 9,423 205,744 SH DEFINED 3,1 205,744 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 33,691 735,609 SH DEFINED 4 735,609 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 2,938 64,150 SH DEFINED 5 25,987 0 38,163
TEVA PHARMA INDS LTD A COMMON 881624209 $ 8,084 176,500 SH DEFINED 5,12 176,500 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 2,409 52,600 SH DEFINED 8 5,100 0 47,500
TEVA PHARMA INDS LTD A COMMON 881624209 $ 985 21,500 SH DEFINED 8,14 21,500 0 -
TEVA PHARMA INDS LTD A COMMON 881624209 $ 1,892 41,300 SH DEFINED 8,20 41,300 0 -
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 $ 149 6,276 SH DEFINED 23 6,276 0 -
TETRA TECH INC COMMON 88162G103 $ 16,460 727,694 SH DEFINED 1 727,694 0 -
TETRA TECH INC COMMON 88162G103 $ 7,263 321,100 SH DEFINED 14 211,700 0 109,400
TETRA TECH INC COMMON 88162G103 $ 13,562 599,577 SH DEFINED 2 599,577 0 -
TETRA TECH INC COMMON 88162G103 $ 48 2,118 SH DEFINED 22 - 0 2,118
TETRA TECH INC COMMON 88162G103 $ 110,439 4,882,363 SH DEFINED 23 4,882,363 0 -
TETRA TECH INC COMMON 88162G103 $ 225 9,940 SH DEFINED 24 9,940 0 -
TETRA TECH INC COMMON 88162G103 $ 1,181 52,200 SH DEFINED 5,15 52,200 0 -
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 33 2,000 SH DEFINED 22 - 0 2,000
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 36 2,187 SH DEFINED 23 2,187 0 -
TEVA PHARMACEUT CVT(TEVA)
0.5 CONVERT88164RAA5 $ 20,263 16,575,000 SH DEFINED 14 - 0 14,050,000
TEVA PHARMACEUT CVT(TEVA)
0.25 CONVERT88164RAB3 $ 12,015 9,000,000 SH DEFINED 14 - 0 7,625,000
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 $ 265 16,545 SH DEFINED 23 16,545 0 -
TEXAS INDUSTRIES INC COMMON 882491103 $ 15,868 282,709 SH DEFINED 1 282,709 0 -
TEXAS INDUSTRIES INC COMMON 882491103 $ 11,505 204,967 SH DEFINED 2 166,239 0 38,728
TEXAS INDUSTRIES INC COMMON 882491103 $ 158 2,813 SH DEFINED 23 2,813 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 76,584 2,719,596 SH DEFINED 1 2,719,596 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 9,236 328,000 SH DEFINED 1,15 328,000 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 8,444 299,864 SH DEFINED 1,9 299,864 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,304 46,300 SH DEFINED 10,14 46,300 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 346 12,298 SH DEFINED 11 12,298 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 76 2,700 SH DEFINED 13 2,700 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 78,351 2,782,350 SH DEFINED 14 2,003,200 0 696,850
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,202 42,700 SH DEFINED 14,13 - 0 42,700
TEXAS INSTRUMENTS INC COMMON 882508104 $ 5,517 195,900 SH DEFINED 14,7 - 0 195,900
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,115 39,600 SH DEFINED 17 39,600 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 209 7,409 SH DEFINED 19 7,409 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 5,811 206,343 SH DEFINED 2 206,343 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 603 21,400 SH DEFINED 20,14 - 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 2,190 77,763 SH DEFINED 20,2 77,763 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 244 8,653 SH DEFINED 21 8,653 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 11,343 402,819 SH DEFINED 22 91,600 0 311,219
TEXAS INSTRUMENTS INC COMMON 882508104 $ 15,953 566,523 SH DEFINED 23 566,523 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 27 964 SH DEFINED 24 964 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 7,581 269,199 SH DEFINED 3 269,199 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 232 8,222 SH DEFINED 4 8,222 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,511 53,654 SH DEFINED 5 37,060 0 16,594
TEXAS INSTRUMENTS INC COMMON 882508104 $ 2,698 95,800 SH DEFINED 5,15 95,800 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 3,469 123,205 SH DEFINED 7 123,205 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 17,936 636,942 SH DEFINED 8 636,942 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 6,950 246,800 SH DEFINED 8,14 246,800 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,262 44,800 SH DEFINED 8,2 44,800 0 -
TEXAS INSTRUMENTS INC COMMON 882508104 $ 653 23,200 SH DEFINED 9,14 - 0 23,200
TEXAS PACIFIC LAND TRUST COMMON 882610108 $ 46 1,000 SH DEFINED 22 - 0 1,000
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 $ 54 5,971 SH DEFINED 23 5,971 0 -
TEXTRON INC COMMON 883203101 $ 14,365 299,706 SH DEFINED 22 177,278 0 122,428
TEXTRON INC COMMON 883203101 $ 16,947 353,569 SH DEFINED 23 353,569 0 -
TEXTRON INC COMMON 883203101 $ 15 308 SH DEFINED 24 308 0 -
TEXTRON INC COMMON 883203101 $ 9,101 189,891 SH DEFINED 5 150,743 0 39,148
TEXTRON INC COMMON 883203101 $ 249 5,190 SH DEFINED 7 5,190 0 -
THERAGENICS CORP COMMON 883375107 $ 206 56,810 SH DEFINED 23 56,810 0 -
THE9 LTD-ADR COMMON 88337K104 $ 1,532 67,827 SH DEFINED 23 67,827 0 -
THERMADYNE HOLDINGS CORP COMMON 883435307 $ 78 5,283 SH DEFINED 23 5,283 0 -
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 23,173 415,807 SH DEFINED 1 415,807 0 -
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 17 300 SH DEFINED 14 300 0 -
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 228 4,100 SH DEFINED 17 4,100 0 -
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 1,808 32,445 SH DEFINED 2 32,445 0 -
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 2,531 45,414 SH DEFINED 20,2 - 0 45,414
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 27,396 491,589 SH DEFINED 22 90,948 0 400,641
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 11,614 208,399 SH DEFINED 23 208,399 0 -
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 21 369 SH DEFINED 24 369 0 -
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 6,774 121,550 SH DEFINED 3 121,550 0 -
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 10,826 194,252 SH DEFINED 5 154,899 0 39,353
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 436 7,820 SH DEFINED 7 7,820 0 -
THERMOGENESIS CORP COMMON 883623209 $ 1 487 SH DEFINED 23 487 0 -
THESTREET COM COMMON 88368Q103 $ 5 832 SH DEFINED 23 832 0 -
THINKORSWIM GROUP INC COMMON 88409C105 $ 304 43,074 SH DEFINED 23 43,074 0 -
THIRD WAVE TECNOLOGIES COMMON 88428W108 $ 4 382 SH DEFINED 23 382 0 -
THOMAS & BETTS CORP COMMON 884315102 $ 143 3,772 SH DEFINED 23 3,772 0 -
THOMAS & BETTS CORP COMMON 884315102 $ 3 69 SH DEFINED 24 69 0 -
THOMAS & BETTS CORP COMMON 884315102 $ 17 453 SH DEFINED 5 350 0 103
THOMAS PROPERTIES GROUP COMMON 884453101 $ 2 208 SH DEFINED 23 208 0 -
THOMAS WEISEL PARTNERS GROUP COMMON 884481102 $ 35 6,338 SH DEFINED 23 6,338 0 -
THOMSON REUTERS CORP COMMON 884903105 $ 129 4,000 SH DEFINED 10,14 4,000 0 -
THOMSON REUTERS CORP COMMON 884903105 $ 5,797 180,080 SH DEFINED 23 180,080 0 -
THOMSON REUTERS CORP COMMON 884903105 $ 1 18 SH DEFINED 24 18 0 -
THOMSON REUTERS CORP COMMON 884903105 $ 359,482 11,084,400 SH DEFINED 3 11,084,400 0 -
THOMSON REUTERS CORP COMMON 884903105 $ 170 5,243 SH DEFINED 7 5,243 0 -
THOMSON REUTERS CORP COMMON 884903105 $ 431 13,400 SH DEFINED 8,14 13,400 0 -
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 20,745 4,036,061 SH DEFINED 11 4,036,061 0 -
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 375 72,880 SH DEFINED 14 72,880 0 -
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 12 2,260 SH DEFINED 22 - 0 2,260
THOMSON REUTERS PLC-ADR COMMON 885141101 $ 124 637 SH DEFINED 22 - 0 637
THOMSON REUTERS PLC-ADR COMMON 885141101 $ 4,445 22,902 SH DEFINED 23 22,902 0 -
THOR INDUSTRIES INC COMMON 885160101 $ 3,051 143,500 SH DEFINED 14 55,900 0 87,100
THOR INDUSTRIES INC COMMON 885160101 $ 72 3,395 SH DEFINED 23 3,395 0 -
THOR INDUSTRIES INC COMMON 885160101 $ 1 65 SH DEFINED 24 65 0 -
THOR INDUSTRIES INC COMMON 885160101 $ 6 280 SH DEFINED 5 - 0 280
THOR INDUSTRIES INC COMMON 885160101 $ 38 1,800 SH DEFINED 5,15 1,800 0 -
THORATEC CORPORATION COMMON 885175307 $ 35 2,000 SH DEFINED 17 2,000 0 -
THORATEC CORPORATION COMMON 885175307 $ 68 3,886 SH DEFINED 23 3,886 0 -
THORNBURG MTG ASSET CORP COMMON 885218107 $ - 1,895 SH DEFINED 22 - 0 1,895
THORNBURG MTG ASSET CORP COMMON 885218107 $ 1 4,836 SH DEFINED 23 4,836 0 -
THORNBURG MTG ASSET CORP COMMON 885218107 $ - 500 SH DEFINED 5 500 0 -
THORNBURG MTG INC CVT PFD
10.0 CONVERT885218701 $ 8 2,000 SH DEFINED 22 - 0 2,000
3COM CORP COMMON 885535104 $ 1 500 SH DEFINED 22 - 0 500
3COM CORP COMMON 885535104 $ 842 397,011 SH DEFINED 23 397,011 0 -
3D SYSTEMS CORPORATION COMMON 88554D205 $ 2 194 SH DEFINED 23 194 0 -
3SBIO INC-ADR COMMON 88575Y105 $ 463 51,150 SH DEFINED 23 51,150 0 -
3M CO COMMON 88579Y101 $ 185,903 2,671,401 SH DEFINED 1 2,671,401 0 -
3M CO COMMON 88579Y101 $ 1,072 15,400 SH DEFINED 1,15 15,400 0 -
3M CO COMMON 88579Y101 $ 70 1,000 SH DEFINED 10,14 1,000 0 -
3M CO COMMON 88579Y101 $ 23,575 338,774 SH DEFINED 11 66,074 0 272,700
3M CO COMMON 88579Y101 $ 28 400 SH DEFINED 13 400 0 -
3M CO COMMON 88579Y101 $ 13,234 190,165 SH DEFINED 14 153,465 0 30,500
3M CO COMMON 88579Y101 $ 1,802 25,900 SH DEFINED 14,7 - 0 25,900
3M CO COMMON 88579Y101 $ 9 125 SH DEFINED 18,11 125 0 -
3M CO COMMON 88579Y101 $ 438 6,300 SH DEFINED 18,14 - 0 6,300
3M CO COMMON 88579Y101 $ 849 12,200 SH DEFINED 19,14 7,000 0 5,200
3M CO COMMON 88579Y101 $ 28 400 SH DEFINED 20,14 - 0 -
3M CO COMMON 88579Y101 $ 101 1,450 SH DEFINED 21 1,450 0 -
3M CO COMMON 88579Y101 $ 11,095 159,430 SH DEFINED 22 6,440 0 152,990
3M CO COMMON 88579Y101 $ 6,123 87,985 SH DEFINED 23 87,985 0 -
3M CO COMMON 88579Y101 $ 55 796 SH DEFINED 24 796 0 -
3M CO COMMON 88579Y101 $ 459 6,600 SH DEFINED 3 6,600 0 -
3M CO COMMON 88579Y101 $ 5 71 SH DEFINED 4 71 0 -
3M CO COMMON 88579Y101 $ 2,844 40,875 SH DEFINED 5 28,141 0 12,734
3M CO COMMON 88579Y101 $ 139 2,000 SH DEFINED 6 2,000 0 -
3M CO COMMON 88579Y101 $ 1,139 16,374 SH DEFINED 7 16,374 0 -
3M CO COMMON 88579Y101 $ 2,794 40,143 SH DEFINED 8 40,143 0 -
3M CO COMMON 88579Y101 $ 6,869 98,700 SH DEFINED 8,14 78,800 0 19,900
TIBCO SOFTWARE INC COMMON 88632Q103 $ 10,276 1,343,300 SH DEFINED 14 650,100 0 686,300
TIBCO SOFTWARE INC COMMON 88632Q103 $ 21 2,738 SH DEFINED 22 2,738 0 -
TIBCO SOFTWARE INC COMMON 88632Q103 $ 193 25,264 SH DEFINED 23 25,264 0 -
TIBCO SOFTWARE INC COMMON 88632Q103 $ 447 58,400 SH DEFINED 5,15 58,400 0 -
TIBCO SOFTWARE INC COMMON 88632Q103 $ 529 69,100 SH DEFINED 8 69,100 0 -
TIBCO SOFTWARE INC COMMON 88632Q103 $ 145 18,900 SH DEFINED 8,20 18,900 0 -
TIDEWATER INC COMMON 886423102 $ 3,444 52,965 SH DEFINED 14 24,665 0 27,600
TIDEWATER INC COMMON 886423102 $ 207 3,180 SH DEFINED 22 - 0 3,180
TIDEWATER INC COMMON 886423102 $ 11,470 176,379 SH DEFINED 23 176,379 0 -
TIDEWATER INC COMMON 886423102 $ 28 431 SH DEFINED 24 431 0 -
TIDEWATER INC COMMON 886423102 $ 58 897 SH DEFINED 5 897 0 -
TIER TECHNOLOGIES INC CL B COMMON 88650Q100 $ 225 28,074 SH DEFINED 23 28,074 0 -
TIERONE CORPORATION COMMON 88650R108 $ 17 3,725 SH DEFINED 23 3,725 0 -
TIENS BIOTECH GROUP USA INC COMMON 88650T104 $ 255 167,928 SH DEFINED 23 167,928 0 -
TIFFANY & CO COMMON 886547108 $ 7,779 190,900 SH DEFINED 14 70,700 0 118,800
TIFFANY & CO COMMON 886547108 $ 444 10,900 SH DEFINED 14,7 - 0 10,900
TIFFANY & CO COMMON 886547108 $ 152 3,730 SH DEFINED 22 - 0 3,730
TIFFANY & CO COMMON 886547108 $ 478 11,729 SH DEFINED 23 11,729 0 -
TIFFANY & CO COMMON 886547108 $ 4 110 SH DEFINED 24 110 0 -
TIFFANY & CO COMMON 886547108 $ 49 1,200 SH DEFINED 5 - 0 1,200
TIFFANY & CO COMMON 886547108 $ 127 3,112 SH DEFINED 7 3,112 0 -
TIFFANY & CO COMMON 886547108 $ 773 18,963 SH DEFINED 8 18,963 0 -
TIM HORTONS INC COMMON 88706M103 $ 2,644 92,172 SH DEFINED 1,3 92,172 0 -
TIM HORTONS INC COMMON 88706M103 $ 188 6,560 SH DEFINED 21 6,560 0 -
TIM HORTONS INC COMMON 88706M103 $ 172 6,006 SH DEFINED 23 6,006 0 -
TIM HORTONS INC COMMON 88706M103 $ 12,931 450,700 SH DEFINED 3 450,700 0 -
TIM HORTONS INC COMMON 88706M103 $ 22 784 SH DEFINED 5 400 0 384
TIM HORTONS INC COMMON 88706M103 $ 140 4,892 SH DEFINED 7 4,892 0 -
TIM HORTONS INC COMMON 88706M103 $ 3,048 106,247 SH DEFINED 8 106,247 0 -
TIM HORTONS INC COMMON 88706M103 $ 132 4,599 SH DEFINED 9 4,599 0 -
TIM PARTICIPACOES SA ADR COMMON 88706P106 $ - 16 SH DEFINED 22 - 0 16
TIM PARTICIPACOES SA ADR COMMON 88706P106 $ 118 4,157 SH DEFINED 23 4,157 0 -
TIM PARTICIPACOES SA ADR COMMON 88706P106 $ - 6 SH DEFINED 4 6 0 -
TIMBERLAND BANCORP INC COMMON 887098101 $ 2 195 SH DEFINED 23 195 0 -
TIMBERLAND CO COMMON 887100105 $ 319 19,522 SH DEFINED 23 19,522 0 -
TIMBERLAND CO COMMON 887100105 $ 2 109 SH DEFINED 24 109 0 -
TIMBERLAND CO COMMON 887100105 $ 105 6,450 SH DEFINED 5 - 0 6,450
TIME WARNER INC COMMON 887317105 $ 37,306 2,520,685 SH DEFINED 1 2,520,685 0 -
TIME WARNER INC COMMON 887317105 $ 1,180 79,705 SH DEFINED 13,2 - 0 79,705
TIME WARNER INC COMMON 887317105 $ 4,152 280,560 SH DEFINED 14 155,760 0 108,600
TIME WARNER INC COMMON 887317105 $ 1,042 70,400 SH DEFINED 14,7 - 0 70,400
TIME WARNER INC COMMON 887317105 $ 1,010 68,246 SH DEFINED 22 52,030 0 16,216
TIME WARNER INC COMMON 887317105 $ 6,258 422,838 SH DEFINED 23 422,838 0 -
TIME WARNER INC COMMON 887317105 $ 104 7,011 SH DEFINED 24 7,011 0 -
TIME WARNER INC COMMON 887317105 $ 133,410 9,014,200 SH DEFINED 3 9,014,200 0 -
TIME WARNER INC COMMON 887317105 $ 143 9,658 SH DEFINED 5 400 0 9,258
TIME WARNER INC COMMON 887317105 $ 992 67,059 SH DEFINED 7 67,059 0 -
TIME WARNER INC COMMON 887317105 $ 26,479 1,789,150 SH DEFINED 8 1,789,150 0 -
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 3,250 122,751 SH DEFINED 1 122,751 0 -
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 51 1,930 SH DEFINED 14 1,530 0 400
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 1,336 50,463 SH DEFINED 23 50,463 0 -
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 10 390 SH DEFINED 24 390 0 -
TIMKEN CO COMMON 887389104 $ 2 50 SH DEFINED 22 - 0 50
TIMKEN CO COMMON 887389104 $ 312 9,472 SH DEFINED 23 9,472 0 -
TIMKEN CO COMMON 887389104 $ 6 174 SH DEFINED 24 174 0 -
TITAN INTERNATIONAL INC COMMON 88830M102 $ 52 1,473 SH DEFINED 23 1,473 0 -
TITAN MACHINERY INC COMMON 88830R101 $ 3,426 109,400 SH DEFINED 14 62,700 0 46,700
TITAN MACHINERY INC COMMON 88830R101 $ 551 17,600 SH DEFINED 5,15 17,600 0 -
TITANIUM METALS CORP COMMON 888339207 $ 21,873 1,563,503 SH DEFINED 1 1,563,503 0 -
TITANIUM METALS CORP COMMON 888339207 $ 1,556 111,235 SH DEFINED 2 111,235 0 -
TITANIUM METALS CORP COMMON 888339207 $ 112 8,000 SH DEFINED 22 - 0 8,000
TITANIUM METALS CORP COMMON 888339207 $ 113 8,043 SH DEFINED 23 8,043 0 -
TITANIUM METALS CORP COMMON 888339207 $ 3 244 SH DEFINED 5 - 0 244
TITANIUM METALS CORP COMMON 888339207 $ 65 4,618 SH DEFINED 8,2 4,618 0 -
TIVO INC COMMON 888706108 $ 304 49,206 SH DEFINED 23 49,206 0 -
TIVO INC COMMON 888706108 $ 1 200 SH DEFINED 5 200 0 -
TOLL BROTHERS INC COMMON 889478103 $ 320 17,107 SH DEFINED 23 17,107 0 -
TOLL BROTHERS INC COMMON 889478103 $ 7 369 SH DEFINED 24 369 0 -
TOLL BROTHERS INC COMMON 889478103 $ 4 191 SH DEFINED 5 - 0 191
TOLL BROTHERS INC COMMON 889478103 $ 112 5,972 SH DEFINED 7 5,972 0 -
TOLLGRADE COMMUNICATIONS INC COMMON 889542106 $ 1 116 SH DEFINED 23 116 0 -
TOMKINS PLC ADR COMMON 890030208 $ 12,778 1,056,045 SH DEFINED 23 1,056,045 0 -
TOMOTHERAPY INC COMMON 890088107 $ 45 5,000 SH DEFINED 22 - 0 5,000
TOMPKINS FINANCIAL CORP COMMON 890110109 $ 2,570 69,074 SH DEFINED 23 69,074 0 -
TONGJITANG CHINESE MEDIC-ADR COMMON 89025E103 $ 328 78,681 SH DEFINED 23 78,681 0 -
TOOTSIE ROLL INDS INC COMMON 890516107 $ 145 5,768 SH DEFINED 22 5,765 0 3
TOOTSIE ROLL INDS INC COMMON 890516107 $ 118 4,710 SH DEFINED 23 4,710 0 -
TORCHMARK CORP COMMON 891027104 $ 314 5,350 SH DEFINED 14 4,650 0 700
TORCHMARK CORP COMMON 891027104 $ 352 6,000 SH DEFINED 14,7 - 0 6,000
TORCHMARK CORP COMMON 891027104 $ 52 879 SH DEFINED 22 129 0 750
TORCHMARK CORP COMMON 891027104 $ 4,680 79,793 SH DEFINED 23 79,793 0 -
TORCHMARK CORP COMMON 891027104 $ 213 3,634 SH DEFINED 24 3,634 0 -
TORCHMARK CORP COMMON 891027104 $ 4,234 72,194 SH DEFINED 5 72,180 0 14
TORCHMARK CORP COMMON 891027104 $ 123 2,093 SH DEFINED 7 2,093 0 -
TOREADOR RESOURCES CORP COMMON 891050106 $ 1 127 SH DEFINED 23 127 0 -
TORO CO COMMON 891092108 $ 2 75 SH DEFINED 22 - 0 75
TORO CO COMMON 891092108 $ 155 4,654 SH DEFINED 23 4,654 0 -
TORONTO-DOMINION BANK COMMON 891160509 $ 149 2,400 SH DEFINED 10,14 2,400 0 -
TORONTO-DOMINION BANK COMMON 891160509 $ 2,510 39,629 SH DEFINED 2 39,629 0 -
TORONTO-DOMINION BANK COMMON 891160509 $ 39 621 SH DEFINED 22 - 0 621
TORONTO-DOMINION BANK COMMON 891160509 $ 7,365 118,218 SH DEFINED 23 118,218 0 -
TORONTO-DOMINION BANK COMMON 891160509 $ 4 71 SH DEFINED 24 71 0 -
TORONTO-DOMINION BANK COMMON 891160509 $ 451,761 7,132,900 SH DEFINED 3 7,132,900 0 -
TORONTO-DOMINION BANK COMMON 891160509 $ 48,274 762,207 SH DEFINED 3,1 762,207 0 -
TORONTO-DOMINION BANK COMMON 891160509 $ 22 359 SH DEFINED 5 - 0 359
TORONTO-DOMINION BANK COMMON 891160509 $ 747 11,791 SH DEFINED 7 11,791 0 -
TORTOISE CAPITAL RESOURCES C COMMON 89147N304 $ 630 50,631 SH DEFINED 23 50,631 0 -
TORTOISE ENERGY CAPITAL CORP
C COMMON 89147U100 $ 68 2,620 SH DEFINED 22 - 0 2,620
TORTOISE ENERGY CAPITAL CORP
C COMMON 89147U100 $ 54 2,078 SH DEFINED 5 2,078 0 -
TOTAL SA-SPON ADR COMMON 89151E109 $ 93,797 1,100,000 SH DEFINED 1 1,100,000 0 -
TOTAL SA-SPON ADR COMMON 89151E109 $ 11,614 136,200 SH DEFINED 1,12 136,200 0 -
TOTAL SA-SPON ADR COMMON 89151E109 $ 174,026 2,040,880 SH DEFINED 11 1,897,705 0 143,175
TOTAL SA-SPON ADR COMMON 89151E109 $ 15,519 182,000 SH DEFINED 13,2 - 0 182,000
TOTAL SA-SPON ADR COMMON 89151E109 $ 7,723 90,575 SH DEFINED 14 28,975 0 61,600
TOTAL SA-SPON ADR COMMON 89151E109 $ 423 4,960 SH DEFINED 22 1,000 0 3,960
TOTAL SA-SPON ADR COMMON 89151E109 $ 44,523 522,136 SH DEFINED 4 522,136 0 -
TOTAL SA-SPON ADR COMMON 89151E109 $ 51 600 SH DEFINED 5 - 0 600
TOWER GROUP INC COMMON 891777104 $ 13 600 SH DEFINED 22 - 0 600
TOWER GROUP INC COMMON 891777104 $ 4 202 SH DEFINED 23 202 0 -
TOTAL SYS SVCS INC COMMON 891906109 $ 310 13,950 SH DEFINED 14 1,150 0 11,400
TOTAL SYS SVCS INC COMMON 891906109 $ 3,703 166,657 SH DEFINED 23 166,657 0 -
TOTAL SYS SVCS INC COMMON 891906109 $ 196 8,843 SH DEFINED 24 8,843 0 -
TOTAL SYS SVCS INC COMMON 891906109 $ 1,087 48,906 SH DEFINED 5 48,906 0 -
TOWN SPORTS INTERNATIONAL COMMON 89214A102 $ 25 2,675 SH DEFINED 23 2,675 0 -
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 48,805 519,199 SH DEFINED 11 519,199 0 -
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 760 8,089 SH DEFINED 14 8,089 0 -
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 135 1,431 SH DEFINED 22 - 0 1,431
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 5,125 54,521 SH DEFINED 23 54,521 0 -
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 22,832 242,897 SH DEFINED 4 242,897 0 -
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 9 100 SH DEFINED 5 - 0 100
TOYS PLUS INC COMMON 892334103 $ - 200 SH DEFINED 22 - 0 200
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 6 200 SH DEFINED 22 - 0 200
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 172 5,929 SH DEFINED 23 5,929 0 -
TRADESTATION GOURP INC COMMON 89267P105 $ 2 195 SH DEFINED 23 195 0 -
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 $ 75 26,356 SH DEFINED 23 26,356 0 -
TRANSALTA CORP COMMON 89346D107 $ 120 3,300 SH DEFINED 10,14 3,300 0 -
TRANSALTA CORP COMMON 89346D107 $ 35 974 SH DEFINED 23 974 0 -
TRANSALTA CORP COMMON 89346D107 $ 118 3,244 SH DEFINED 7 3,244 0 -
TRANSALTA CORP COMMON 89346D107 $ 547 15,100 SH DEFINED 8,14 15,100 0 -
TRANSATLANTIC HLDGS INC COMMON 893521104 $ 11 200 SH DEFINED 14 200 0 -
TRANSATLANTIC HLDGS INC COMMON 893521104 $ 4,032 71,405 SH DEFINED 23 71,405 0 -
TRANSATLANTIC HLDGS INC COMMON 893521104 $ 196 3,468 SH DEFINED 24 3,468 0 -
TRANSCANADA CORP COMMON 89353D107 $ 209 5,400 SH DEFINED 10,14 5,400 0 -
TRANSCANADA CORP COMMON 89353D107 $ 1,886 48,440 SH DEFINED 21 48,440 0 -
TRANSCANADA CORP COMMON 89353D107 $ 8,243 212,605 SH DEFINED 23 212,605 0 -
TRANSCANADA CORP COMMON 89353D107 $ 4 97 SH DEFINED 24 97 0 -
TRANSCANADA CORP COMMON 89353D107 $ 186,374 4,786,500 SH DEFINED 3 4,786,500 0 -
TRANSCANADA CORP COMMON 89353D107 $ 22,053 568,825 SH DEFINED 4 568,825 0 -
TRANSCANADA CORP COMMON 89353D107 $ 312 8,001 SH DEFINED 7 8,001 0 -
TRANSCANADA CORP COMMON 89353D107 $ 16,752 430,221 SH DEFINED 8 430,221 0 -
TRANSCANADA CORP COMMON 89353D107 $ 461 11,900 SH DEFINED 8,14 11,900 0 -
TRANSCANADA CORP COMMON 89353D107 $ 680 17,466 SH DEFINED 9 17,466 0 -
TRANSCONTINENTAL RLTY INVS COMMON 893617209 $ 65 3,896 SH DEFINED 23 3,896 0 -
TRANSDIGM GROUP INC COMMON 893641100 $ 12,858 382,778 SH DEFINED 1 382,778 0 -
TRANSDIGM GROUP INC COMMON 893641100 $ 9,669 287,868 SH DEFINED 2 287,868 0 -
TRANSDIGM GROUP INC COMMON 893641100 $ 61 1,808 SH DEFINED 23 1,808 0 -
TRANSGLOBE ENERGY CORP COMMON 893662106 $ 3 522 SH DEFINED 23 522 0 -
TRANSITION THERAPEUTICS INC COMMON 893716209 $ 2 201 SH DEFINED 23 201 0 -
TRANSITIONAL HOSPITALS CORP COMMON 893719104 $ - 35 SH DEFINED 5 35 0 -
TRANSMETA CORP-DELAWARE COMMON 89376R208 $ 1 105 SH DEFINED 23 105 0 -
TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 $ 214 7,902 SH DEFINED 23 7,902 0 -
TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 $ 20 750 SH DEFINED 5 - 0 750
TRANSOCEAN INC 1.5 12-15-37 CONVERT893830AW9 $ 28,449 25,010,000 SH DEFINED 14 10,000 0 21,175,000
TRANS1 INC COMMON 89385X105 $ 2 130 SH DEFINED 23 130 0 -
TRANSCEND SERVICES INC COMMON 893929208 $ - 20 SH DEFINED 5 20 0 -
TRANSWITCH CORP COMMON 894065101 $ 1 1,156 SH DEFINED 23 1,156 0 -
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 $ 24 10,360 SH DEFINED 23 10,360 0 -
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 $ - 202 SH DEFINED 24 202 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 278 6,400 SH DEFINED 1 6,400 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 6,497 149,700 SH DEFINED 1,15 149,700 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 781 18,000 SH DEFINED 10,14 18,000 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 302 6,963 SH DEFINED 11 6,963 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 69 1,600 SH DEFINED 13 1,600 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 49,701 1,145,193 SH DEFINED 14 787,843 0 308,350
TRAVELERS COS INC-THE COMMON 89417E109 $ 1,224 28,200 SH DEFINED 14,13 - 0 28,200
TRAVELERS COS INC-THE COMMON 89417E109 $ 3,659 84,300 SH DEFINED 14,7 - 0 84,300
TRAVELERS COS INC-THE COMMON 89417E109 $ 285 6,561 SH DEFINED 19 6,561 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 109 2,500 SH DEFINED 20,14 - 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 775 17,857 SH DEFINED 21 17,857 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 266 6,131 SH DEFINED 22 93 0 6,038
TRAVELERS COS INC-THE COMMON 89417E109 $ 19,064 439,252 SH DEFINED 23 439,252 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 877 20,200 SH DEFINED 24 20,200 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 452 10,411 SH DEFINED 5 6,751 0 3,660
TRAVELERS COS INC-THE COMMON 89417E109 $ 2,747 63,300 SH DEFINED 5,15 63,300 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 1,757 40,495 SH DEFINED 7 40,495 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 1,548 35,674 SH DEFINED 8 35,674 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 6,041 139,200 SH DEFINED 8,14 139,200 0 -
TRAVELERS COS INC-THE COMMON 89417E109 $ 664 15,300 SH DEFINED 9,14 - 0 15,300
TRAVELZOO INC COMMON 89421Q106 $ - 25 SH DEFINED 23 25 0 -
TREDEGAR CORPORATION COMMON 894650100 $ 4,078 277,400 SH DEFINED 14 203,200 0 74,200
TREDEGAR CORPORATION COMMON 894650100 $ 285 19,399 SH DEFINED 23 19,399 0 -
TREDEGAR CORPORATION COMMON 894650100 $ 623 42,400 SH DEFINED 5,15 42,400 0 -
TREEHOUSE FOODS COMMON 89469A104 $ 7,472 308,006 SH DEFINED 1 308,006 0 -
TREEHOUSE FOODS COMMON 89469A104 $ 4,324 178,241 SH DEFINED 2 69,890 0 108,351
TREEHOUSE FOODS COMMON 89469A104 $ 151 6,228 SH DEFINED 23 6,228 0 -
TREEHOUSE FOODS COMMON 89469A104 $ 387 15,935 SH DEFINED 5 2,265 0 13,670
TREX INC COMMON 89531P105 $ 34 2,893 SH DEFINED 23 2,893 0 -
TRI-VALLEY CORP COMMON 895735108 $ 11 1,450 SH DEFINED 22 - 0 1,450
TRIDENT MICROSYSTEMS INC COMMON 895919108 $ 2 529 SH DEFINED 23 529 0 -
TRIAD GUARANTY INC COMMON 895925105 $ 9 8,438 SH DEFINED 23 8,438 0 -
TRIARC COS INC COMMON 895927101 $ 21 3,228 SH DEFINED 23 3,228 0 -
TRIARC COS-B COMMON 895927309 $ 45 7,055 SH DEFINED 23 7,055 0 -
TRICO BANCSHARES COMMON 896095106 $ 29 2,669 SH DEFINED 23 2,669 0 -
TRICO MARINE SERVICES INC COMMON 896106200 $ 12,746 349,960 SH DEFINED 23 349,960 0 -
TRIMAS CORP COMMON 896215209 $ 184 30,800 SH DEFINED 14 15,500 0 15,300
TRIMAS CORP COMMON 896215209 $ 53 8,929 SH DEFINED 23 8,929 0 -
TRIMAS CORP COMMON 896215209 $ 28 4,700 SH DEFINED 5,15 4,700 0 -
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 21,549 603,626 SH DEFINED 1 603,626 0 -
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 2,132 59,731 SH DEFINED 2 59,731 0 -
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 88 2,472 SH DEFINED 22 - 0 2,472
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 7,676 215,007 SH DEFINED 23 215,007 0 -
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 12 330 SH DEFINED 5 - 0 330
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 89 2,480 SH DEFINED 8,2 2,480 0 -
TRIMERIS INC COMMON 896263100 $ 1 194 SH DEFINED 23 194 0 -
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 $ 36,179 1,180,776 SH DEFINED 23 1,180,776 0 -
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 $ 18 600 SH DEFINED 5 - 0 600
TRINITY INDUSTRIES INC COMMON 896522109 $ 90 2,586 SH DEFINED 14 - 0 2,586
TRINITY INDUSTRIES INC COMMON 896522109 $ 198 5,702 SH DEFINED 23 5,702 0 -
TRINITY INDUSTRIES INC COMMON 896522109 $ 4 104 SH DEFINED 24 104 0 -
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 $ 223 13,647 SH DEFINED 23 13,647 0 -
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 $ 13,252 2,186,720 SH DEFINED 14 1,175,420 0 983,400
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 $ 784 129,400 SH DEFINED 14,7 - 0 129,400
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 $ 2,372 391,348 SH DEFINED 23 391,348 0 -
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 $ 82 13,505 SH DEFINED 5 3,405 0 10,100
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 $ 215 35,500 SH DEFINED 5,15 35,500 0 -
TRIUMPH GROUP INC COMMON 896818101 $ 765 16,244 SH DEFINED 23 16,244 0 -
TRIUMPH GROUP INC (TGI) CVT
2. CONVERT896818AB7 $ 2 2,000 SH DEFINED 14 2,000 0 -
TRIZETTO GROUP INC COMMON 896882107 $ 202 9,450 SH DEFINED 23 9,450 0 -
TRONOX INC-CLASS A COMMON 897051108 $ 45 14,372 SH DEFINED 23 14,372 0 -
TRONOX INC-CLASS B COMMON 897051207 $ - 40 SH DEFINED 22 - 0 40
TRONOX INC-CLASS B COMMON 897051207 $ 51 16,805 SH DEFINED 23 16,805 0 -
TRONOX INC-CLASS B COMMON 897051207 $ - 60 SH DEFINED 5 60 0 -
TRUBION PHARMACEUTICALS INC COMMON 89778N102 $ - 47 SH DEFINED 23 47 0 -
TRUE RELIGION APPAREL INC COMMON 89784N104 $ 248 9,293 SH DEFINED 23 9,293 0 -
TRUEBLUE INC COMMON 89785X101 $ 7,417 561,500 SH DEFINED 14 359,200 0 202,300
TRUEBLUE INC COMMON 89785X101 $ 146 11,082 SH DEFINED 23 11,082 0 -
TRUEBLUE INC COMMON 89785X101 $ 1,189 90,000 SH DEFINED 5,15 90,000 0 -
TRUEBLUE INC COMMON 89785X101 $ 143 10,800 SH DEFINED 8 10,800 0 -
TRUEBLUE INC COMMON 89785X101 $ 41 3,100 SH DEFINED 8,20 3,100 0 -
TRUMP ENTERTAINMENT RESORTS COMMON 89816T103 $ 60 31,185 SH DEFINED 23 31,185 0 -
TRUSTCO BANK CORP NY COMMON 898349105 $ 1,396 188,100 SH DEFINED 14 159,500 0 28,600
TRUSTCO BANK CORP NY COMMON 898349105 $ 120 16,126 SH DEFINED 23 16,126 0 -
TRUSTCO BANK CORP NY COMMON 898349105 $ 144 19,400 SH DEFINED 5,15 19,400 0 -
TRUSTCO BANK CORP NY COMMON 898349105 $ 450 60,700 SH DEFINED 8 60,700 0 -
TRUSTCO BANK CORP NY COMMON 898349105 $ 123 16,600 SH DEFINED 8,20 16,600 0 -
TRUSTMARK CORP COMMON 898402102 $ 4,375 247,900 SH DEFINED 14 185,400 0 62,500
TRUSTMARK CORP COMMON 898402102 $ 131 7,416 SH DEFINED 23 7,416 0 -
TRUSTMARK CORP COMMON 898402102 $ 2 123 SH DEFINED 24 123 0 -
TRUSTMARK CORP COMMON 898402102 $ 680 38,500 SH DEFINED 5,15 38,500 0 -
TRUSTMARK CORP COMMON 898402102 $ 411 23,300 SH DEFINED 8 23,300 0 -
TRUSTMARK CORP COMMON 898402102 $ 113 6,400 SH DEFINED 8,20 6,400 0 -
TUESDAY MORNING CORP COMMON 899035505 $ 60 14,650 SH DEFINED 23 14,650 0 -
TUMBLEWEED COMMUN CORP COMMON 899690101 $ 72 27,500 SH DEFINED 22 - 0 27,500
TUPPERWARE BRANDS CORP COMMON 899896104 $ 7,183 209,908 SH DEFINED 1 209,908 0 -
TUPPERWARE BRANDS CORP COMMON 899896104 $ 120 3,500 SH DEFINED 1,15 3,500 0 -
TUPPERWARE BRANDS CORP COMMON 899896104 $ 4,886 142,790 SH DEFINED 14 63,090 0 78,500
TUPPERWARE BRANDS CORP COMMON 899896104 $ 4,166 121,752 SH DEFINED 2 47,822 0 73,930
TUPPERWARE BRANDS CORP COMMON 899896104 $ 538 15,726 SH DEFINED 22 - 0 15,726
TUPPERWARE BRANDS CORP COMMON 899896104 $ 671 19,604 SH DEFINED 23 19,604 0 -
TUPPERWARE BRANDS CORP COMMON 899896104 $ 2 68 SH DEFINED 24 68 0 -
TUPPERWARE BRANDS CORP COMMON 899896104 $ 37 1,082 SH DEFINED 5 - 0 1,082
TUPPERWARE BRANDS CORP COMMON 899896104 $ 58 1,700 SH DEFINED 5,15 1,700 0 -
TURBOCHEF TECHNOLOGIES INC COMMON 900006206 $ - 100 SH DEFINED 22 - 0 100
TURBOCHEF TECHNOLOGIES INC COMMON 900006206 $ 88 18,499 SH DEFINED 23 18,499 0 -
TURKCELL ILETISIM HI ADR COMMON 900111204 $ 8 552 SH DEFINED 22 - 0 552
TURKCELL ILETISIM HI ADR COMMON 900111204 $ 657 45,159 SH DEFINED 23 45,159 0 -
TURKCELL ILETISIM HI ADR COMMON 900111204 $ 596 40,971 SH DEFINED 8 40,971 0 -
TWEEN BRANDS INC COMMON 901166108 $ 3,752 227,965 SH DEFINED 1 227,965 0 -
TWEEN BRANDS INC COMMON 901166108 $ 2,212 134,416 SH DEFINED 2 51,684 0 82,732
TWEEN BRANDS INC COMMON 901166108 $ 63 3,855 SH DEFINED 23 3,855 0 -
21ST CENTURY HOLDING CO COMMON 90136Q100 $ 1 72 SH DEFINED 23 72 0 -
TWIN DISC INC COMMON 901476101 $ 2 99 SH DEFINED 23 99 0 -
II VI INC COMMON 902104108 $ 3,590 102,813 SH DEFINED 23 102,813 0 -
II VI INC COMMON 902104108 $ 9 260 SH DEFINED 5 - 0 260
TYLER TECHNOLOGIES INC COMMON 902252105 $ 1,153 84,994 SH DEFINED 23 84,994 0 -
TYSON FOODS INC COMMON 902494103 $ 23 1,558 SH DEFINED 22 - 0 1,558
TYSON FOODS INC COMMON 902494103 $ 1,084 72,566 SH DEFINED 23 72,566 0 -
TYSON FOODS INC COMMON 902494103 $ 23 1,552 SH DEFINED 24 1,552 0 -
TYSON FOODS INC COMMON 902494103 $ 41 2,769 SH DEFINED 5 2,430 0 339
UAL CORP COMMON 902549500 $ - 500 SH DEFINED 22 - 0 500
UAL CORP COMMON 902549807 $ 8,395 1,608,180 SH DEFINED 14 731,680 0 866,700
UAL CORP COMMON 902549807 $ 237 45,400 SH DEFINED 14,7 - 0 45,400
UAL CORP COMMON 902549807 $ 169 32,335 SH DEFINED 23 32,335 0 -
UAL CORP COMMON 902549807 $ 173 33,138 SH DEFINED 24 33,138 0 -
UAL CORP COMMON 902549807 $ 715 136,883 SH DEFINED 5 136,727 0 156
UCBH HOLDINGS INC COMMON 90262T308 $ 2 1,006 SH DEFINED 22 - 0 1,006
UCBH HOLDINGS INC COMMON 90262T308 $ 27 12,162 SH DEFINED 23 12,162 0 -
UCBH HOLDINGS INC COMMON 90262T308 $ 37 16,475 SH DEFINED 5 - 0 16,475
UDR INC COMMON 902653104 $ 21,554 963,092 SH DEFINED 14 642,592 0 297,200
UDR INC COMMON 902653104 $ 11 500 SH DEFINED 22 - 0 500
UDR INC COMMON 902653104 $ 275 12,304 SH DEFINED 23 12,304 0 -
UDR INC COMMON 902653104 $ 4 195 SH DEFINED 24 195 0 -
UDR INC COMMON 902653104 $ 98 4,380 SH DEFINED 5 4,190 0 190
UDR INC COMMON 902653104 $ 1,593 71,200 SH DEFINED 5,15 71,200 0 -
UGI CORP COMMON 902681105 $ 27,676 963,970 SH DEFINED 1 963,970 0 -
UGI CORP COMMON 902681105 $ 569 19,810 SH DEFINED 14 19,810 0 -
UGI CORP COMMON 902681105 $ 1,058 36,864 SH DEFINED 23 36,864 0 -
UGI CORP COMMON 902681105 $ 7 234 SH DEFINED 24 234 0 -
UGI CORP COMMON 902681105 $ 18,389 640,513 SH DEFINED 4 640,513 0 -
UGI CORP COMMON 902681105 $ 6 211 SH DEFINED 5 - 0 211
UIL HOLDINGS CORPORATION COMMON 902748102 $ 17 583 SH DEFINED 22 583 0 -
UIL HOLDINGS CORPORATION COMMON 902748102 $ 355 12,072 SH DEFINED 23 12,072 0 -
UMB FINANCIAL CORP COMMON 902788108 $ 2,722 53,100 SH DEFINED 14 36,800 0 16,300
UMB FINANCIAL CORP COMMON 902788108 $ 3,842 74,942 SH DEFINED 23 74,942 0 -
UMB FINANCIAL CORP COMMON 902788108 $ 467 9,100 SH DEFINED 5,15 9,100 0 -
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UST INC COMMON 902911106 $ 459 8,400 SH DEFINED 1,15 8,400 0 -
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VIRGIN MOBILE USA INC-A COMMON 92769R108 $ 20 7,224 SH DEFINED 23 7,224 0 -
VIRGINIA COMMERCE BANCORP COMMON 92778Q109 $ 1 229 SH DEFINED 23 229 0 -
VIROPHARMA INC COMMON 928241108 $ 5,750 519,934 SH DEFINED 1 519,934 0 -
VIROPHARMA INC COMMON 928241108 $ 41 3,700 SH DEFINED 14 3,700 0 -
VIROPHARMA INC COMMON 928241108 $ 3,286 297,118 SH DEFINED 2 116,504 0 180,614
VIROPHARMA INC COMMON 928241108 $ 11 1,000 SH DEFINED 22 - 0 1,000
VIROPHARMA INC COMMON 928241108 $ 9,302 841,065 SH DEFINED 23 841,065 0 -
VIRTUAL RADIOLOGIC CORP COMMON 92826B104 $ 1 57 SH DEFINED 23 57 0 -
VISA INC-CLASS A SHARES COMMON 92826C839 $ 569 7,000 SH DEFINED 10,14 7,000 0 -
VISA INC-CLASS A SHARES COMMON 92826C839 $ 8 100 SH DEFINED 13 100 0 -
VISA INC-CLASS A SHARES COMMON 92826C839 $ 11,018 135,500 SH DEFINED 14 74,600 0 53,100
VISA INC-CLASS A SHARES COMMON 92826C839 $ 285 3,500 SH DEFINED 14,13 - 0 3,500
VISA INC-CLASS A SHARES COMMON 92826C839 $ 423 5,200 SH DEFINED 14,7 - 0 5,200
VISA INC-CLASS A SHARES COMMON 92826C839 $ 8 100 SH DEFINED 20,14 - 0 -
VISA INC-CLASS A SHARES COMMON 92826C839 $ 4,943 60,790 SH DEFINED 22 18,951 0 41,839
VISA INC-CLASS A SHARES COMMON 92826C839 $ 8,261 101,603 SH DEFINED 5 64,461 0 37,142
VISA INC-CLASS A SHARES COMMON 92826C839 $ 618 7,600 SH DEFINED 5,15 7,600 0 -
VISA INC-CLASS A SHARES COMMON 92826C839 $ 704 8,663 SH DEFINED 7 8,663 0 -
VISA INC-CLASS A SHARES COMMON 92826C839 $ 2,057 25,300 SH DEFINED 8,14 25,300 0 -
VISA INC-CLASS A SHARES COMMON 92826C839 $ 146 1,800 SH DEFINED 9,14 - 0 1,800
VIRTUSA CORP COMMON 92827P102 $ - 40 SH DEFINED 23 40 0 -
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ - 1 SH DEFINED 14 1 0 -
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ 303 34,195 SH DEFINED 23 34,195 0 -
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ 6 628 SH DEFINED 24 628 0 -
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ 34 3,830 SH DEFINED 5 - 0 3,830
VISIONCHINA MEDIA INC-ADR COMMON 92833U103 $ 3,038 160,904 SH DEFINED 23 160,904 0 -
VISTEON CORP COMMON 92839U107 $ - 158 SH DEFINED 22 - 0 158
VISTEON CORP COMMON 92839U107 $ 623 236,902 SH DEFINED 23 236,902 0 -
VISTEON CORP COMMON 92839U107 $ 6 2,258 SH DEFINED 24 2,258 0 -
VITAL SIGNS INC COMMON 928469105 $ 27 469 SH DEFINED 23 469 0 -
VITAL IMAGES INC COMMON 92846N104 $ 2 149 SH DEFINED 23 149 0 -
VITRAN CORP INC-A COMMON 92850E107 $ 2 118 SH DEFINED 23 118 0 -
VIVUS INC COMMON 928551100 $ 7,037 1,053,445 SH DEFINED 1 1,053,445 0 -
VIVUS INC COMMON 928551100 $ 4,072 609,514 SH DEFINED 2 238,998 0 370,516
VIVUS INC COMMON 928551100 $ 3 510 SH DEFINED 23 510 0 -
VIVO PARTICIPACOES SA ADR COMMON 92855S101 $ 1 117 SH DEFINED 22 - 0 117
VIVO PARTICIPACOES SA ADR COMMON 92855S101 $ 447 70,314 SH DEFINED 23 70,314 0 -
VIVO PARTICIPACOES SA ADR COMMON 92855S101 $ - 40 SH DEFINED 4 40 0 -
VMWARE INC-CLASS A COMMON 928563402 $ 13 250 SH DEFINED 22 - 0 250
VMWARE INC-CLASS A COMMON 928563402 $ 8 148 SH DEFINED 23 148 0 -
VMWARE INC-CLASS A COMMON 928563402 $ 13 235 SH DEFINED 5 - 0 235
VNUS MEDICAL TECHNOLOGIES COMMON 928566108 $ 443 22,130 SH DEFINED 23 22,130 0 -
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 94,563 3,209,877 SH DEFINED 11 3,209,877 0 -
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 1,676 56,890 SH DEFINED 14 56,890 0 -
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 9,536 323,700 SH DEFINED 22 5,562 0 318,138
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 9,210 312,619 SH DEFINED 23 312,619 0 -
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 14,374 487,904 SH DEFINED 4 487,904 0 -
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 1,109 37,651 SH DEFINED 5 17,200 0 20,451
VOCUS INC COMMON 92858J108 $ 15 463 SH DEFINED 23 463 0 -
VOLCANO CORP COMMON 928645100 $ 167 13,709 SH DEFINED 23 13,709 0 -
VOLCOM COMMON 92864N101 $ 6,357 265,632 SH DEFINED 1 265,632 0 -
VOLCOM COMMON 92864N101 $ 3,677 153,641 SH DEFINED 2 60,247 0 93,394
VOLT INFO SCIENCES INC COMMON 928703107 $ 100 8,419 SH DEFINED 23 8,419 0 -
VOLT INFO SCIENCES INC COMMON 928703107 $ 11 900 SH DEFINED 5 - 0 900
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 $ 6,029 349,314 SH DEFINED 16 - 349314 -
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 $ 481 27,861 SH DEFINED 23 27,861 0 -
VORNADO REALTY TRUST REIT COMMON 929042109 $ 52,351 594,900 SH DEFINED 1,15 594,900 0 -
VORNADO REALTY TRUST REIT COMMON 929042109 $ 44 500 SH DEFINED 13 500 0 -
VORNADO REALTY TRUST REIT COMMON 929042109 $ 149,891 1,703,312 SH DEFINED 14 1,064,212 0 545,200
VORNADO REALTY TRUST REIT COMMON 929042109 $ 2,508 28,500 SH DEFINED 18,14 28,500 0 -
VORNADO REALTY TRUST REIT COMMON 929042109 $ 748 8,500 SH DEFINED 19,14 8,500 0 -
VORNADO REALTY TRUST REIT COMMON 929042109 $ 7,577 86,100 SH DEFINED 2,15 86,100 0 -
VORNADO REALTY TRUST REIT COMMON 929042109 $ 44 500 SH DEFINED 20,14 - 0 -
VORNADO REALTY TRUST REIT COMMON 929042109 $ 106 1,200 SH DEFINED 22 - 0 1,200
VORNADO REALTY TRUST REIT COMMON 929042109 $ 1,085 12,331 SH DEFINED 23 12,331 0 -
VORNADO REALTY TRUST REIT COMMON 929042109 $ 18 204 SH DEFINED 24 204 0 -
VORNADO REALTY TRUST REIT COMMON 929042109 $ 924 10,500 SH DEFINED 3,15 4,400 0 6,100
VORNADO REALTY TRUST REIT COMMON 929042109 $ 13 148 SH DEFINED 5 - 0 148
VORNADO REALTY TRUST REIT COMMON 929042109 $ 11,119 126,352 SH DEFINED 5,15 126,352 0 -
VORNADO REALTY TRUST REIT COMMON 929042109 $ 141 1,600 SH DEFINED 6,14 1,600 0 -
VORNADO REALTY TRUST REIT COMMON 929042109 $ 2,200 25,000 SH DEFINED 8,14 - 0 25,000
VORNADO REALTY TRUST CVT 3.
625 CONVERT929043AE7 $ 27,675 30,000,000 SH DEFINED 14 - 0 25,425,000
VOTORANTIM CELULOSE E PAPEL
SA COMMON 92906P106 $ 184 6,871 SH DEFINED 23 6,871 0 -
VOTORANTIM CELULOSE E PAPEL
SA COMMON 92906P106 $ 6,651 249,000 SH DEFINED 3 249,000 0 -
VULCAN MATERIALS CO COMMON 929160109 $ 522 8,732 SH DEFINED 22 565 0 8,167
VULCAN MATERIALS CO COMMON 929160109 $ 418 6,997 SH DEFINED 23 6,997 0 -
VULCAN MATERIALS CO COMMON 929160109 $ 6 102 SH DEFINED 24 102 0 -
VULCAN MATERIALS CO COMMON 929160109 $ 125 2,093 SH DEFINED 5 - 0 2,093
VULCAN MATERIALS CO COMMON 929160109 $ 150 2,504 SH DEFINED 7 2,504 0 -
W&T OFFSHORE COMMON 92922P106 $ 3 45 SH DEFINED 22 - 0 45
W&T OFFSHORE COMMON 92922P106 $ 5,477 93,615 SH DEFINED 23 93,615 0 -
W&T OFFSHORE COMMON 92922P106 $ 23 400 SH DEFINED 24 400 0 -
WD-40 CO COMMON 929236107 $ 155 5,300 SH DEFINED 14 5,300 0 -
WD-40 CO COMMON 929236107 $ 64 2,200 SH DEFINED 22 - 0 2,200
WD-40 CO COMMON 929236107 $ 1,291 44,151 SH DEFINED 23 44,151 0 -
WD-40 CO COMMON 929236107 $ 32 1,100 SH DEFINED 5,15 1,100 0 -
WCI COMMUNITIES INC COMMON 92923C104 $ 58 40,210 SH DEFINED 23 40,210 0 -
WCI COMMUNITIES INC COMMON 92923C104 $ 1 780 SH DEFINED 24 780 0 -
WGL HOLDINGS INC COMMON 92924F106 $ 226 6,500 SH DEFINED 14 3,400 0 3,100
WGL HOLDINGS INC COMMON 92924F106 $ 5,028 144,722 SH DEFINED 23 144,722 0 -
WGL HOLDINGS INC COMMON 92924F106 $ 5 131 SH DEFINED 24 131 0 -
WGL HOLDINGS INC COMMON 92924F106 $ 28 800 SH DEFINED 5 800 0 -
WGL HOLDINGS INC COMMON 92924F106 $ 35 1,000 SH DEFINED 5,15 1,000 0 -
W HOLDING COMPANY INC COMMON 929251106 $ 88 103,721 SH DEFINED 23 103,721 0 -
W-H ENERGY SERVICES COMMON 92925E108 $ 200 2,090 SH DEFINED 23 2,090 0 -
WCA WASTE CORP COMMON 92926K103 $ 234 36,792 SH DEFINED 23 36,792 0 -
WABCO HOLDINGS INC COMMON 92927K102 $ 739 15,901 SH DEFINED 14 - 0 15,901
WABCO HOLDINGS INC COMMON 92927K102 $ 5 102 SH DEFINED 22 102 0 -
WABCO HOLDINGS INC COMMON 92927K102 $ 148 3,193 SH DEFINED 23 3,193 0 -
WABCO HOLDINGS INC COMMON 92927K102 $ 3 61 SH DEFINED 24 61 0 -
WABCO HOLDINGS INC COMMON 92927K102 $ 711 15,308 SH DEFINED 5 - 0 15,308
WMS INDUSTRIES INC COMMON 929297109 $ 39 1,300 SH DEFINED 14 1,300 0 -
WMS INDUSTRIES INC COMMON 929297109 $ 2,732 91,764 SH DEFINED 23 91,764 0 -
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 $ 35 736 SH DEFINED 22 - 0 736
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 $ 3,374 70,562 SH DEFINED 23 70,562 0 -
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 $ 16,814 351,615 SH DEFINED 4 351,615 0 -
W.P. CAREY & CO. LLC COMMON 92930Y107 $ 9 330 SH DEFINED 22 - 0 330
W.P. CAREY & CO. LLC COMMON 92930Y107 $ 296 10,314 SH DEFINED 23 10,314 0 -
WSFS FINL CORP COMMON 929328102 $ 2,114 47,400 SH DEFINED 14 32,900 0 14,500
WSFS FINL CORP COMMON 929328102 $ 47 1,044 SH DEFINED 23 1,044 0 -
WSFS FINL CORP COMMON 929328102 $ 379 8,500 SH DEFINED 5,15 8,500 0 -
WSP HOLDINGS LTD-ADR COMMON 92934F104 $ 1,970 235,413 SH DEFINED 23 235,413 0 -
WUXI PHARMATECH INC-ADR COMMON 929352102 $ 2,984 147,014 SH DEFINED 23 147,014 0 -
WABASH NATL CORP COMMON 929566107 $ 1,521 201,200 SH DEFINED 14 130,500 0 70,700
WABASH NATL CORP COMMON 929566107 $ 228 30,172 SH DEFINED 23 30,172 0 -
WABASH NATL CORP COMMON 929566107 $ 212 28,000 SH DEFINED 5,15 28,000 0 -
WABTEC COMMON 929740108 $ 17,471 359,330 SH DEFINED 1 359,330 0 -
WABTEC COMMON 929740108 $ 11,683 240,300 SH DEFINED 14 139,900 0 100,100
WABTEC COMMON 929740108 $ 14,038 288,732 SH DEFINED 2 288,732 0 -
WABTEC COMMON 929740108 $ 307 6,309 SH DEFINED 23 6,309 0 -
WABTEC COMMON 929740108 $ 438 9,000 SH DEFINED 5 - 0 9,000
WABTEC COMMON 929740108 $ 1,250 25,700 SH DEFINED 5,15 25,700 0 -
WABTEC COMMON 929740108 $ 394 8,100 SH DEFINED 8 8,100 0 -
WABTEC COMMON 929740108 $ 107 2,200 SH DEFINED 8,20 2,200 0 -
WACHOVIA CORP COMMON 929903102 $ 54,890 3,534,431 SH DEFINED 1 3,534,431 0 -
WACHOVIA CORP COMMON 929903102 $ 2,932 188,783 SH DEFINED 14 135,683 0 42,800
WACHOVIA CORP COMMON 929903102 $ 930 59,900 SH DEFINED 14,7 - 0 59,900
WACHOVIA CORP COMMON 929903102 $ 2,382 153,353 SH DEFINED 22 35,000 0 118,353
WACHOVIA CORP COMMON 929903102 $ 4,437 285,686 SH DEFINED 23 285,686 0 -
WACHOVIA CORP COMMON 929903102 $ 91 5,872 SH DEFINED 24 5,872 0 -
WACHOVIA CORP COMMON 929903102 $ 2,397 154,370 SH DEFINED 4 154,370 0 -
WACHOVIA CORP COMMON 929903102 $ 11,644 749,793 SH DEFINED 5 612,934 0 136,859
WACHOVIA CORP COMMON 929903102 $ 678 43,682 SH DEFINED 7 43,682 0 -
WACHOVIA CORP COMMON 929903102 $ 930 59,862 SH DEFINED 8 59,862 0 -
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 24,737 706,580 SH DEFINED 14 291,980 0 409,200
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 329 9,400 SH DEFINED 14,7 - 0 9,400
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 206 5,876 SH DEFINED 23 5,876 0 -
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 809 23,109 SH DEFINED 5 20,259 0 2,850
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 238 6,802 SH DEFINED 8 6,802 0 -
WAINWRIGHT BANK TRUST CO COMMON 930705108 $ 117 10,757 SH DEFINED 5 - 0 10,757
WAL-MART STORES INC COMMON 931142103 $ 161,789 2,878,816 SH DEFINED 1 2,878,816 0 -
WAL-MART STORES INC COMMON 931142103 $ 759 13,500 SH DEFINED 1,15 13,500 0 -
WAL-MART STORES INC COMMON 931142103 $ 1,506 26,800 SH DEFINED 10,14 26,800 0 -
WAL-MART STORES INC COMMON 931142103 $ 108 1,924 SH DEFINED 10,7 1,924 0 -
WAL-MART STORES INC COMMON 931142103 $ 42,543 756,995 SH DEFINED 11 174,695 0 582,300
WAL-MART STORES INC COMMON 931142103 $ 127 2,264 SH DEFINED 13 2,264 0 -
WAL-MART STORES INC COMMON 931142103 $ 430 7,653 SH DEFINED 13,2 - 0 7,653
WAL-MART STORES INC COMMON 931142103 $ 104,828 1,865,274 SH DEFINED 14 1,388,204 0 393,870
WAL-MART STORES INC COMMON 931142103 $ 2,091 37,200 SH DEFINED 14,13 - 0 37,200
WAL-MART STORES INC COMMON 931142103 $ 9,739 173,300 SH DEFINED 14,7 - 0 173,300
WAL-MART STORES INC COMMON 931142103 $ 33 595 SH DEFINED 18,11 595 0 -
WAL-MART STORES INC COMMON 931142103 $ 916 16,300 SH DEFINED 18,14 - 0 16,300
WAL-MART STORES INC COMMON 931142103 $ 251 4,458 SH DEFINED 19 4,458 0 -
WAL-MART STORES INC COMMON 931142103 $ 3,369 59,950 SH DEFINED 19,14 33,550 0 26,400
WAL-MART STORES INC COMMON 931142103 $ 1,158 20,600 SH DEFINED 20,14 - 0 -
WAL-MART STORES INC COMMON 931142103 $ 2,161 38,453 SH DEFINED 21 38,453 0 -
WAL-MART STORES INC COMMON 931142103 $ 42,746 760,603 SH DEFINED 22 75,583 0 685,020
WAL-MART STORES INC COMMON 931142103 $ 21,843 388,672 SH DEFINED 23 388,672 0 -
WAL-MART STORES INC COMMON 931142103 $ 267 4,753 SH DEFINED 24 4,753 0 -
WAL-MART STORES INC COMMON 931142103 $ 644 11,462 SH DEFINED 3,1 11,462 0 -
WAL-MART STORES INC COMMON 931142103 $ 5 83 SH DEFINED 4 83 0 -
WAL-MART STORES INC COMMON 931142103 $ 29,521 525,287 SH DEFINED 5 478,871 0 46,416
WAL-MART STORES INC COMMON 931142103 $ 4,710 83,800 SH DEFINED 5,15 83,800 0 -
WAL-MART STORES INC COMMON 931142103 $ 1,248 22,200 SH DEFINED 6 22,200 0 -
WAL-MART STORES INC COMMON 931142103 $ 5,925 105,422 SH DEFINED 7 105,422 0 -
WAL-MART STORES INC COMMON 931142103 $ 76,202 1,355,908 SH DEFINED 8 1,355,908 0 -
WAL-MART STORES INC COMMON 931142103 $ 12,729 226,500 SH DEFINED 8,14 174,200 0 52,300
WAL-MART STORES INC COMMON 931142103 $ 2,703 48,100 SH DEFINED 8,2 48,100 0 -
WAL-MART STORES INC COMMON 931142103 $ 2,162 38,462 SH DEFINED 9 38,462 0 -
WAL-MART STORES INC COMMON 931142103 $ 1,135 20,200 SH DEFINED 9,14 - 0 20,200
WALGREEN CO COMMON 931422109 $ 94,334 2,901,683 SH DEFINED 1 2,901,683 0 -
WALGREEN CO COMMON 931422109 $ 10 300 SH DEFINED 14 300 0 -
WALGREEN CO COMMON 931422109 $ 3 100 SH DEFINED 21 100 0 -
WALGREEN CO COMMON 931422109 $ 26,077 802,127 SH DEFINED 22 65,590 0 736,537
WALGREEN CO COMMON 931422109 $ 12,859 395,536 SH DEFINED 23 395,536 0 -
WALGREEN CO COMMON 931422109 $ 43 1,316 SH DEFINED 24 1,316 0 -
WALGREEN CO COMMON 931422109 $ 2 62 SH DEFINED 4 62 0 -
WALGREEN CO COMMON 931422109 $ 3,285 101,043 SH DEFINED 5 39,350 0 61,693
WALGREEN CO COMMON 931422109 $ 588 18,081 SH DEFINED 7 18,081 0 -
WALTER INDS INC COMMON 93317Q105 $ 6,994 64,300 SH DEFINED 1 64,300 0 -
WALTER INDS INC COMMON 93317Q105 $ 5,047 46,400 SH DEFINED 1,15 46,400 0 -
WALTER INDS INC COMMON 93317Q105 $ 2,640 24,274 SH DEFINED 1,9 24,274 0 -
WALTER INDS INC COMMON 93317Q105 $ 140 1,289 SH DEFINED 10,7 1,289 0 -
WALTER INDS INC COMMON 93317Q105 $ 296 2,720 SH DEFINED 11 2,720 0 -
WALTER INDS INC COMMON 93317Q105 $ 53 491 SH DEFINED 13 491 0 -
WALTER INDS INC COMMON 93317Q105 $ 44,299 407,269 SH DEFINED 14 245,069 0 159,400
WALTER INDS INC COMMON 93317Q105 $ 2,121 19,500 SH DEFINED 14,7 - 0 19,500
WALTER INDS INC COMMON 93317Q105 $ 289 2,657 SH DEFINED 19 2,657 0 -
WALTER INDS INC COMMON 93317Q105 $ 446 4,100 SH DEFINED 21 4,100 0 -
WALTER INDS INC COMMON 93317Q105 $ 236 2,166 SH DEFINED 23 2,166 0 -
WALTER INDS INC COMMON 93317Q105 $ 20 183 SH DEFINED 5 183 0 -
WALTER INDS INC COMMON 93317Q105 $ 359 3,300 SH DEFINED 5,15 3,300 0 -
WALTER INDS INC COMMON 93317Q105 $ 1,005 9,241 SH DEFINED 7 9,241 0 -
WALTER INDS INC COMMON 93317Q105 $ 7,103 65,303 SH DEFINED 8 65,303 0 -
WALTER INDS INC COMMON 93317Q105 $ 805 7,404 SH DEFINED 9 7,404 0 -
WARNACO GROUP INC-THE COMMON 934390402 $ 16,304 369,950 SH DEFINED 1 369,950 0 -
WARNACO GROUP INC-THE COMMON 934390402 $ 172 3,900 SH DEFINED 1,15 3,900 0 -
WARNACO GROUP INC-THE COMMON 934390402 $ 12,891 292,515 SH DEFINED 2 292,515 0 -
WARNACO GROUP INC-THE COMMON 934390402 $ 224 5,075 SH DEFINED 23 5,075 0 -
WARNACO GROUP INC-THE COMMON 934390402 $ 35 802 SH DEFINED 5 - 0 802
WARNER MUSIC GROUP CORP COMMON 934550104 $ 66 9,200 SH DEFINED 14 - 0 9,200
WARNER MUSIC GROUP CORP COMMON 934550104 $ 117 16,406 SH DEFINED 23 16,406 0 -
WARNER MUSIC GROUP CORP COMMON 934550104 $ 2 321 SH DEFINED 24 321 0 -
WARNER MUSIC GROUP CORP COMMON 934550104 $ 1 186 SH DEFINED 5 - 0 186
WARREN RESOURCES INC COMMON 93564A100 $ 7 509 SH DEFINED 23 509 0 -
WASHINGTON BANKING CO COMMON 937303105 $ 1 83 SH DEFINED 23 83 0 -
WASHINGTON FEDERAL INC COMMON 938824109 $ 326 18,000 SH DEFINED 14 18,000 0 -
WASHINGTON FEDERAL INC COMMON 938824109 $ 155 8,577 SH DEFINED 23 8,577 0 -
WASHINGTON FEDERAL INC COMMON 938824109 $ 2 138 SH DEFINED 24 138 0 -
WASHINGTON FEDERAL INC COMMON 938824109 $ 62 3,400 SH DEFINED 5,15 3,400 0 -
WASHINGTON MUTUAL INC COMMON 939322103 $ 49,928 10,127,472 SH DEFINED 1 10,127,472 0 -
WASHINGTON MUTUAL INC COMMON 939322103 $ 632 128,274 SH DEFINED 14 126,773 0 1,501
WASHINGTON MUTUAL INC COMMON 939322103 $ 154 31,200 SH DEFINED 14,7 - 0 31,200
WASHINGTON MUTUAL INC COMMON 939322103 $ 35 7,125 SH DEFINED 22 2,000 0 5,125
WASHINGTON MUTUAL INC COMMON 939322103 $ 3,521 714,286 SH DEFINED 23 714,286 0 -
WASHINGTON MUTUAL INC COMMON 939322103 $ 39 7,850 SH DEFINED 24 7,850 0 -
WASHINGTON MUTUAL INC COMMON 939322103 $ 3,087 626,225 SH DEFINED 4 626,225 0 -
WASHINGTON MUTUAL INC COMMON 939322103 $ 38 7,666 SH DEFINED 5 5,909 0 1,757
WASHINGTON MUTUAL INC COMMON 939322103 $ 94 19,062 SH DEFINED 7 19,062 0 -
WASHINGTON POST CO COMMON 939640108 $ 90,950 154,967 SH DEFINED 1 154,967 0 -
WASHINGTON POST CO COMMON 939640108 $ 117 200 SH DEFINED 13 200 0 -
WASHINGTON POST CO COMMON 939640108 $ 117 200 SH DEFINED 13,3 200 0 -
WASHINGTON POST CO COMMON 939640108 $ 306 522 SH DEFINED 14 522 0 -
WASHINGTON POST CO COMMON 939640108 $ 2,224 3,790 SH DEFINED 22 - 0 3,790
WASHINGTON POST CO COMMON 939640108 $ 97 165 SH DEFINED 23 165 0 -
WASHINGTON POST CO COMMON 939640108 $ 62,505 106,500 SH DEFINED 3 106,500 0 -
WASHINGTON POST CO COMMON 939640108 $ 9,483 16,157 SH DEFINED 4 16,157 0 -
WASHINGTON POST CO COMMON 939640108 $ 73 125 SH DEFINED 5 125 0 -
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 27,367 910,700 SH DEFINED 1,15 910,700 0 -
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 80,774 2,687,991 SH DEFINED 14 1,598,491 0 937,900
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 1,331 44,300 SH DEFINED 18,14 44,300 0 -
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 400 13,300 SH DEFINED 19,14 13,300 0 -
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 3,582 119,200 SH DEFINED 2,15 119,200 0 -
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 30 1,000 SH DEFINED 22 1,000 0 -
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 200 6,664 SH DEFINED 23 6,664 0 -
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 457 15,200 SH DEFINED 3,15 6,800 0 8,400
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 8 250 SH DEFINED 5 - 0 250
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 6,590 219,300 SH DEFINED 5,15 219,300 0 -
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 63 2,100 SH DEFINED 6,14 2,100 0 -
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 1,160 38,600 SH DEFINED 8,14 - 0 38,600
WASHINGTON TRUST BANCORP COMMON 940610108 $ 762 38,700 SH DEFINED 14 27,800 0 10,900
WASHINGTON TRUST BANCORP COMMON 940610108 $ 16 810 SH DEFINED 22 - 0 810
WASHINGTON TRUST BANCORP COMMON 940610108 $ 45 2,290 SH DEFINED 23 2,290 0 -
WASHINGTON TRUST BANCORP COMMON 940610108 $ 16 810 SH DEFINED 5 - 0 810
WASHINGTON TRUST BANCORP COMMON 940610108 $ 140 7,100 SH DEFINED 5,15 7,100 0 -
WASTE CONNECTIONS INC COMMON 941053100 $ 6,450 201,998 SH DEFINED 1 201,998 0 -
WASTE CONNECTIONS INC COMMON 941053100 $ 3,738 117,071 SH DEFINED 2 45,905 0 71,166
WASTE CONNECTIONS INC COMMON 941053100 $ 199 6,227 SH DEFINED 23 6,227 0 -
WASTE MANAGEMENT INC COMMON 94106L109 $ 137,615 3,649,295 SH DEFINED 1 3,649,295 0 -
WASTE MANAGEMENT INC COMMON 94106L109 $ 686 18,200 SH DEFINED 10,14 18,200 0 -
WASTE MANAGEMENT INC COMMON 94106L109 $ 10,649 282,380 SH DEFINED 14 201,680 0 72,400
WASTE MANAGEMENT INC COMMON 94106L109 $ 1,821 48,300 SH DEFINED 14,7 - 0 48,300
WASTE MANAGEMENT INC COMMON 94106L109 $ 3,160 83,796 SH DEFINED 22 14,020 0 69,776
WASTE MANAGEMENT INC COMMON 94106L109 $ 7,549 200,194 SH DEFINED 23 200,194 0 -
WASTE MANAGEMENT INC COMMON 94106L109 $ 31 830 SH DEFINED 24 830 0 -
WASTE MANAGEMENT INC COMMON 94106L109 $ 118,903 3,153,100 SH DEFINED 3 3,153,100 0 -
WASTE MANAGEMENT INC COMMON 94106L109 $ 3 77 SH DEFINED 4 77 0 -
WASTE MANAGEMENT INC COMMON 94106L109 $ 804 21,317 SH DEFINED 5 630 0 20,687
WASTE MANAGEMENT INC COMMON 94106L109 $ 416 11,044 SH DEFINED 7 11,044 0 -
WASTE MANAGEMENT INC COMMON 94106L109 $ 3,703 98,200 SH DEFINED 8,14 98,200 0 -
WASTE SERVICES INC COMMON 941075202 $ 237 33,664 SH DEFINED 23 33,664 0 -
WATERS CORP COMMON 941848103 $ 130,324 2,020,524 SH DEFINED 1 2,020,524 0 -
WATERS CORP COMMON 941848103 $ 213 3,300 SH DEFINED 10,14 3,300 0 -
WATERS CORP COMMON 941848103 $ 8,362 129,642 SH DEFINED 14 67,842 0 59,500
WATERS CORP COMMON 941848103 $ 1,245 19,300 SH DEFINED 14,7 - 0 19,300
WATERS CORP COMMON 941848103 $ 3,733 57,870 SH DEFINED 2 17,715 0 40,155
WATERS CORP COMMON 941848103 $ 1,142 17,705 SH DEFINED 20,2 - 0 17,705
WATERS CORP COMMON 941848103 $ 119 1,850 SH DEFINED 22 - 0 1,850
WATERS CORP COMMON 941848103 $ 13,665 211,858 SH DEFINED 23 211,858 0 -
WATERS CORP COMMON 941848103 $ 79,967 1,239,800 SH DEFINED 3 1,239,800 0 -
WATERS CORP COMMON 941848103 $ 6,098 94,542 SH DEFINED 4 94,542 0 -
WATERS CORP COMMON 941848103 $ 3 41 SH DEFINED 5 - 0 41
WATERS CORP COMMON 941848103 $ 328 5,088 SH DEFINED 7 5,088 0 -
WATERS CORP COMMON 941848103 $ 497 7,700 SH DEFINED 8,14 7,700 0 -
WATSCO INC COMMON 942622200 $ 2 40 SH DEFINED 22 - 0 40
WATSCO INC COMMON 942622200 $ 174 4,152 SH DEFINED 23 4,152 0 -
WATSCO INC COMMON 942622200 $ 43,037 1,029,600 SH DEFINED 3 1,029,600 0 -
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 715 26,300 SH DEFINED 10,14 26,300 0 -
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 44,453 1,636,100 SH DEFINED 14 898,600 0 700,400
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 571 21,000 SH DEFINED 14,13 - 0 21,000
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 1,886 69,400 SH DEFINED 14,7 - 0 69,400
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 3,012 110,868 SH DEFINED 23 110,868 0 -
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 29 1,052 SH DEFINED 24 1,052 0 -
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 1,266 46,600 SH DEFINED 5,15 46,600 0 -
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 575 21,170 SH DEFINED 7 21,170 0 -
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 129 4,738 SH DEFINED 8 4,738 0 -
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 2,915 107,300 SH DEFINED 8,14 107,300 0 -
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 307 11,300 SH DEFINED 9,14 - 0 11,300
WATSON WYATT WORLDWIDE INC COMMON 942712100 $ 291 5,500 SH DEFINED 14 5,500 0 -
WATSON WYATT WORLDWIDE INC COMMON 942712100 $ 502 9,500 SH DEFINED 22 - 0 9,500
WATSON WYATT WORLDWIDE INC COMMON 942712100 $ 5,843 110,477 SH DEFINED 23 110,477 0 -
WATSON WYATT WORLDWIDE INC COMMON 942712100 $ 194 3,671 SH DEFINED 24 3,671 0 -
WATSON WYATT WORLDWIDE INC COMMON 942712100 $ 127 2,400 SH DEFINED 8 2,400 0 -
WATSON WYATT WORLDWIDE INC COMMON 942712100 $ 37 700 SH DEFINED 8,20 700 0 -
WATTS WATER TECHNOLOGIES INC COMMON 942749102 $ 58,920 2,366,274 SH DEFINED 23 2,366,274 0 -
WATTS WATER TECHNOLOGIES INC COMMON 942749102 $ 69 2,775 SH DEFINED 5 - 0 2,775
WAUSAU PAPER CORP COMMON 943315101 $ 286 37,101 SH DEFINED 23 37,101 0 -
WAUWATOSA HOLDINGS INC COMMON 94348P108 $ 24 2,246 SH DEFINED 23 2,246 0 -
WEBSENSE INC COMMON 947684106 $ 1,296 76,953 SH DEFINED 23 76,953 0 -
WEBSITE PROS INC COMMON 94769V105 $ 196 23,521 SH DEFINED 23 23,521 0 -
WEBMD HEALTH CORP-CLASS A COMMON 94770V102 $ 74 2,639 SH DEFINED 23 2,639 0 -
WEBSTER FINANCIAL CORP COMMON 947890109 $ 11 600 SH DEFINED 14 600 0 -
WEBSTER FINANCIAL CORP COMMON 947890109 $ 4 200 SH DEFINED 22 - 0 200
WEBSTER FINANCIAL CORP COMMON 947890109 $ 146 7,842 SH DEFINED 23 7,842 0 -
WEBSTER FINANCIAL CORP COMMON 947890109 $ 2 132 SH DEFINED 24 132 0 -
WEBSTER FINANCIAL CORP COMMON 947890109 $ 184 9,895 SH DEFINED 5 2,520 0 7,375
WEBZEN INC ADR COMMON 94846M102 $ 306 101,809 SH DEFINED 23 101,809 0 -
WEIGHT WATCHERS INTERNATIONALCOMMON 948626106 $ 62 1,750 SH DEFINED 14 1,450 0 300
WEIGHT WATCHERS INTERNATIONALCOMMON 948626106 $ 3,274 91,937 SH DEFINED 22 86,850 0 5,087
WEIGHT WATCHERS INTERNATIONALCOMMON 948626106 $ 144 4,032 SH DEFINED 23 4,032 0 -
WEIGHT WATCHERS INTERNATIONALCOMMON 948626106 $ 2,805 78,758 SH DEFINED 5 42,825 0 35,933
WEINGARTEN REALTY INVESTORS
RE COMMON 948741103 $ 5,710 188,325 SH DEFINED 14 172,925 0 15,400
WEINGARTEN REALTY INVESTORS
RE COMMON 948741103 $ 257 8,471 SH DEFINED 23 8,471 0 -
WEINGARTEN REALTY INVESTORS
RE COMMON 948741103 $ 4 137 SH DEFINED 24 137 0 -
WEINGARTEN REALTY INVESTORS
RE COMMON 948741103 $ 47 1,542 SH DEFINED 5 1,542 0 -
WEIS MKTS INC COMMON 948849104 $ 366 11,260 SH DEFINED 23 11,260 0 -
WEIS MKTS INC COMMON 948849104 $ 1 31 SH DEFINED 24 31 0 -
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 16 450 SH DEFINED 22 - 0 450
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 3,038 84,033 SH DEFINED 23 84,033 0 -
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 95 2,639 SH DEFINED 24 2,639 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 9,328 195,729 SH DEFINED 1 195,729 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 1,201 25,200 SH DEFINED 1,3 25,200 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 124 2,600 SH DEFINED 10,14 2,600 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 5 100 SH DEFINED 13 100 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 10,271 215,510 SH DEFINED 14 101,310 0 109,100
WELLPOINT INC COMMON COMMON 94973V107 $ 1,597 33,500 SH DEFINED 14,7 - 0 33,500
WELLPOINT INC COMMON COMMON 94973V107 $ 143 3,000 SH DEFINED 17 3,000 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 4,418 92,700 SH DEFINED 18,3 92,700 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 888 18,628 SH DEFINED 2 18,628 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 5 100 SH DEFINED 20,14 - 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 1,243 26,074 SH DEFINED 20,2 - 0 26,074
WELLPOINT INC COMMON COMMON 94973V107 $ 2,340 49,100 SH DEFINED 20,3 49,100 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 1,331 27,925 SH DEFINED 22 5,980 0 21,945
WELLPOINT INC COMMON COMMON 94973V107 $ 2,886 60,564 SH DEFINED 23 60,564 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 40 829 SH DEFINED 24 829 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 194,634 4,083,800 SH DEFINED 3 4,083,800 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 205 4,298 SH DEFINED 5 1,524 0 2,774
WELLPOINT INC COMMON COMMON 94973V107 $ 559 11,724 SH DEFINED 7 11,724 0 -
WELLPOINT INC COMMON COMMON 94973V107 $ 1,668 35,000 SH DEFINED 8,14 35,000 0 -
WELLS FARGO & CO COMMON 949746101 $ 89,563 3,771,054 SH DEFINED 1 3,771,054 0 -
WELLS FARGO & CO COMMON 949746101 $ 6,619 278,700 SH DEFINED 1,15 278,700 0 -
WELLS FARGO & CO COMMON 949746101 $ 1,727 72,700 SH DEFINED 1,3 72,700 0 -
WELLS FARGO & CO COMMON 949746101 $ 2,275 95,800 SH DEFINED 10,14 95,800 0 -
WELLS FARGO & CO COMMON 949746101 $ 288 12,136 SH DEFINED 10,7 12,136 0 -
WELLS FARGO & CO COMMON 949746101 $ 389 16,387 SH DEFINED 11 16,387 0 -
WELLS FARGO & CO COMMON 949746101 $ 671 28,269 SH DEFINED 13 28,269 0 -
WELLS FARGO & CO COMMON 949746101 $ 273 11,500 SH DEFINED 13,3 11,500 0 -
WELLS FARGO & CO COMMON 949746101 $ 132,321 5,571,408 SH DEFINED 14 3,946,008 0 1,391,100
WELLS FARGO & CO COMMON 949746101 $ 3,482 146,600 SH DEFINED 14,13 - 0 146,600
WELLS FARGO & CO COMMON 949746101 $ 10,191 429,100 SH DEFINED 14,7 - 0 429,100
WELLS FARGO & CO COMMON 949746101 $ 6,332 266,600 SH DEFINED 18,3 266,600 0 -
WELLS FARGO & CO COMMON 949746101 $ 139 5,834 SH DEFINED 19 5,834 0 -
WELLS FARGO & CO COMMON 949746101 $ 1,036 43,600 SH DEFINED 20,14 - 0 -
WELLS FARGO & CO COMMON 949746101 $ 3,358 141,400 SH DEFINED 20,3 141,400 0 -
WELLS FARGO & CO COMMON 949746101 $ 1,795 75,575 SH DEFINED 21 75,575 0 -
WELLS FARGO & CO COMMON 949746101 $ 13,338 561,595 SH DEFINED 22 47,050 0 514,546
WELLS FARGO & CO COMMON 949746101 $ 16,655 701,280 SH DEFINED 23 701,280 0 -
WELLS FARGO & CO COMMON 949746101 $ 143 6,042 SH DEFINED 24 6,042 0 -
WELLS FARGO & CO COMMON 949746101 $ 325,432 13,702,387 SH DEFINED 3 13,702,387 0 -
WELLS FARGO & CO COMMON 949746101 $ 4 168 SH DEFINED 4 168 0 -
WELLS FARGO & CO COMMON 949746101 $ 2,603 109,616 SH DEFINED 5 83,576 0 26,040
WELLS FARGO & CO COMMON 949746101 $ 7,854 330,700 SH DEFINED 5,15 330,700 0 -
WELLS FARGO & CO COMMON 949746101 $ 7,404 311,751 SH DEFINED 7 311,751 0 -
WELLS FARGO & CO COMMON 949746101 $ 43,154 1,817,005 SH DEFINED 8 1,817,005 0 -
WELLS FARGO & CO COMMON 949746101 $ 16,024 674,700 SH DEFINED 8,14 674,700 0 -
WELLS FARGO & CO COMMON 949746101 $ 2,006 84,444 SH DEFINED 9 84,444 0 -
WELLS FARGO & CO COMMON 949746101 $ 1,895 79,800 SH DEFINED 9,14 - 0 79,800
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 326 11,962 SH DEFINED 23 11,962 0 -
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 5 183 SH DEFINED 24 183 0 -
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 13 473 SH DEFINED 5 325 0 148
WERNER ENTERPRISES INC COMMON 950755108 $ 2,825 152,020 SH DEFINED 14 73,520 0 75,800
WERNER ENTERPRISES INC COMMON 950755108 $ 3,690 198,579 SH DEFINED 23 198,579 0 -
WERNER ENTERPRISES INC COMMON 950755108 $ 2 103 SH DEFINED 24 103 0 -
WESBANCO INC COMMON 950810101 $ 1,789 104,300 SH DEFINED 14 80,500 0 23,800
WESBANCO INC COMMON 950810101 $ 2,231 130,104 SH DEFINED 23 130,104 0 -
WESBANCO INC COMMON 950810101 $ 256 14,900 SH DEFINED 5,15 14,900 0 -
WESBANCO INC COMMON 950810101 $ 225 13,100 SH DEFINED 8 13,100 0 -
WESBANCO INC COMMON 950810101 $ 62 3,600 SH DEFINED 8,20 3,600 0 -
WESCO FINL CORP COMMON 950817106 $ 38 100 SH DEFINED 22 - 0 100
WESCO FINL CORP COMMON 950817106 $ 63 164 SH DEFINED 23 164 0 -
WESCO FINL CORP COMMON 950817106 $ 5 12 SH DEFINED 5 - 0 12
WESCO INTL INC COMMON 95082P105 $ 8,481 211,804 SH DEFINED 1 211,804 0 -
WESCO INTL INC COMMON 95082P105 $ 945 23,600 SH DEFINED 14 23,600 0 -
WESCO INTL INC COMMON 95082P105 $ 7,042 175,883 SH DEFINED 2 175,883 0 -
WESCO INTL INC COMMON 95082P105 $ 6,693 167,154 SH DEFINED 23 167,154 0 -
WESCO INTL INC COMMON 95082P105 $ 4 96 SH DEFINED 24 96 0 -
WESCO INTL INC COMMON 95082P105 $ 244 6,100 SH DEFINED 5 - 0 6,100
WESCO INTL INC COMMON 95082P105 $ 741 18,500 SH DEFINED 8 18,500 0 -
WESCO INTL INC COMMON 95082P105 $ 204 5,100 SH DEFINED 8,20 5,100 0 -
WESCO INTL INC (WCC) CVT
2.625 CONVERT 95082PAE5 $ 3 3,000 SH DEFINED 14 3,000 0 -
WEST BANCORPORATION COMMON 95123P106 $ 79 9,100 SH DEFINED 14 9,100 0 -
WEST BANCORPORATION COMMON 95123P106 $ 30 3,413 SH DEFINED 23 3,413 0 -
WEST BANCORPORATION COMMON 95123P106 $ 17 1,900 SH DEFINED 5,15 1,900 0 -
WEST COAST BANCORP/OREGON COMMON 952145100 $ 30 3,473 SH DEFINED 23 3,473 0 -
WEST MARINE INC COMMON 954235107 $ 33 7,955 SH DEFINED 23 7,955 0 -
West Pharmaceutical Services
I COMMON 955306105 $ 139 3,207 SH DEFINED 23 3,207 0 -
West Pharmaceutical Services
I COMMON 955306105 $ 151 3,500 SH DEFINED 5 - 0 3,500
WESTAFF INC COMMON 957070105 $ 16 7,934 SH DEFINED 23 7,934 0 -
WESTAMERICA BANCORPORATION COMMON 957090103 $ 5,887 111,942 SH DEFINED 23 111,942 0 -
WESTAR ENERGY INC COMMON 95709T100 $ 54 2,500 SH DEFINED 22 500 0 2,000
WESTAR ENERGY INC COMMON 95709T100 $ 289 13,419 SH DEFINED 23 13,419 0 -
WESTAR ENERGY INC COMMON 95709T100 $ 5 222 SH DEFINED 24 222 0 -
WESTAR ENERGY INC COMMON 95709T100 $ 136 6,310 SH DEFINED 5 1,585 0 4,725
WESTELL TECHNOLOGIES INC COMMON 957541105 $ 33 24,471 SH DEFINED 23 24,471 0 -
WESTERN ALLIANCE BANCORP COMMON 957638109 $ 32 4,166 SH DEFINED 23 4,166 0 -
WESTERN ALLIANCE BANCORP COMMON 957638109 $ 71 9,200 SH DEFINED 5 9,200 0 -
WESTERN ASSET EMG MKTS INC 2
C COMMON 95766E103 $ 3 200 SH DEFINED 22 - 0 200
WESTERN ASSET HIGH INCOME OP
C COMMON 95766K109 $ 18 3,000 SH DEFINED 22 - 0 3,000
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 $ 6,591 59,943 SH DEFINED 23 59,943 0 -
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 $ 231 2,100 SH DEFINED 5,15 2,100 0 -
WILLIAMS PARTNERS LP COMMON 96950F104 $ 164 5,000 SH DEFINED 22 - 0 5,000
WILLIAMS PARTNERS LP COMMON 96950F104 $ 287 8,745 SH DEFINED 5 6,350 0 2,395
WILLIAMS SONOMA INC COMMON 969904101 $ 20 1,000 SH DEFINED 22 - 0 1,000
WILLIAMS SONOMA INC COMMON 969904101 $ 215 10,844 SH DEFINED 23 10,844 0 -
WILLIAMS SONOMA INC COMMON 969904101 $ 3 154 SH DEFINED 24 154 0 -
WILLIS LEASE FINANCE CORP COMMON 970646105 $ 25 2,274 SH DEFINED 23 2,274 0 -
WILLOW FINANCIAL BANCORP INC COMMON 97111W101 $ 1 136 SH DEFINED 23 136 0 -
WILMINGTON TRUST CORP COMMON 971807102 $ 183 6,933 SH DEFINED 22 900 0 6,033
WILMINGTON TRUST CORP COMMON 971807102 $ 183 6,936 SH DEFINED 23 6,936 0 -
WILMINGTON TRUST CORP COMMON 971807102 $ 3 112 SH DEFINED 24 112 0 -
WILMINGTON TRUST CORP COMMON 971807102 $ 24 900 SH DEFINED 5 900 0 -
WILSHIRE BANCORP INC COMMON 97186T108 $ 2 191 SH DEFINED 23 191 0 -
WILSONS THE LEATHER EXPERTS COMMON 972463103 $ 3 33,368 SH DEFINED 23 33,368 0 -
WIND RIVER SYSTEMS INC COMMON 973149107 $ 273 25,100 SH DEFINED 14 25,100 0 -
WIND RIVER SYSTEMS INC COMMON 973149107 $ 283 25,989 SH DEFINED 23 25,989 0 -
WINDSTREAM CORP COMMON 97381W104 $ 30 2,404 SH DEFINED 14 2,003 0 401
WINDSTREAM CORP COMMON 97381W104 $ 101 8,200 SH DEFINED 14,7 - 0 8,200
WINDSTREAM CORP COMMON 97381W104 $ 631 51,127 SH DEFINED 21 51,127 0 -
WINDSTREAM CORP COMMON 97381W104 $ 64 5,226 SH DEFINED 22 - 0 5,226
WINDSTREAM CORP COMMON 97381W104 $ 3,306 267,937 SH DEFINED 23 267,937 0 -
WINDSTREAM CORP COMMON 97381W104 $ 160 12,941 SH DEFINED 24 12,941 0 -
WINDSTREAM CORP COMMON 97381W104 $ 41 3,357 SH DEFINED 5 310 0 3,047
WINDSTREAM CORP COMMON 97381W104 $ 107 8,661 SH DEFINED 7 8,661 0 -
WINN-DIXIE STORES INC COMMON 974280307 $ 292 18,222 SH DEFINED 23 18,222 0 -
WINN-DIXIE STORES INC COMMON 974280307 $ 3 181 SH DEFINED 24 181 0 -
WINNEBAGO INDUSTRIES COMMON 974637100 $ 20 2,000 SH DEFINED 22 - 0 2,000
WINNEBAGO INDUSTRIES COMMON 974637100 $ 60 5,905 SH DEFINED 23 5,905 0 -
WINTHROP REALTY TRUST COMMON 976391102 $ 21 5,810 SH DEFINED 23 5,810 0 -
WINTRUST FINANCIAL CORP COMMON 97650W108 $ 310 13,000 SH DEFINED 22 - 0 13,000
WINTRUST FINANCIAL CORP COMMON 97650W108 $ 94 3,957 SH DEFINED 23 3,957 0 -
WIPRO LTD-ADR COMMON 97651M109 $ 188 15,466 SH DEFINED 23 15,466 0 -
WISCONSIN ENERGY CORP COMMON 976657106 $ 20,697 457,701 SH DEFINED 1 457,701 0 -
WISCONSIN ENERGY CORP COMMON 976657106 $ 491 10,850 SH DEFINED 14 10,850 0 -
WISCONSIN ENERGY CORP COMMON 976657106 $ 161 3,555 SH DEFINED 22 2,250 0 1,305
WISCONSIN ENERGY CORP COMMON 976657106 $ 1,553 34,335 SH DEFINED 23 34,335 0 -
WISCONSIN ENERGY CORP COMMON 976657106 $ 10 216 SH DEFINED 24 216 0 -
WISCONSIN ENERGY CORP COMMON 976657106 $ 16,010 354,056 SH DEFINED 4 354,056 0 -
WISCONSIN ENERGY CORP COMMON 976657106 $ 771 17,050 SH DEFINED 5 3,900 0 13,150
WISCONSIN ENERGY CORP COMMON 976657106 $ 121 2,685 SH DEFINED 7 2,685 0 -
WISDOMTREE INDIA EARNINGS ETFCOMMON 97717W422 $ 147 7,000 SH DEFINED 22 - 0 7,000
WISDOMTREE INDIA EARNINGS ETFCOMMON 97717W422 $ 11 500 SH DEFINED 5 500 0 -
WISDOMTREE INTL UTL SECTOR MFCOMMON 97717W653 $ 180 5,140 SH DEFINED 22 - 0 5,140
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 4,929 184,800 SH DEFINED 14 94,800 0 89,700
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 201 7,520 SH DEFINED 22 - 0 7,520
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 2,616 98,087 SH DEFINED 23 98,087 0 -
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 135 5,065 SH DEFINED 24 5,065 0 -
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 355 13,300 SH DEFINED 5,15 13,300 0 -
WONDER AUTO TECHNOLOGY INC COMMON 978166106 $ 447 63,622 SH DEFINED 23 63,622 0 -
WOODBRIDGE HOLDINGS CORP COMMON 978842102 $ 36 31,671 SH DEFINED 23 31,671 0 -
WOODWARD GOVERNOR CO COMMON 980745103 $ 3,245 90,996 SH DEFINED 1 90,996 0 -
WOODWARD GOVERNOR CO COMMON 980745103 $ 6,230 174,700 SH DEFINED 14 127,300 0 47,400
WOODWARD GOVERNOR CO COMMON 980745103 $ 321 9,007 SH DEFINED 2 9,007 0 -
WOODWARD GOVERNOR CO COMMON 980745103 $ 4,398 123,335 SH DEFINED 23 123,335 0 -
WOODWARD GOVERNOR CO COMMON 980745103 $ 959 26,900 SH DEFINED 5,15 26,900 0 -
WOODWARD GOVERNOR CO COMMON 980745103 $ 13 374 SH DEFINED 8,2 374 0 -
WORLD ACCEPTANCE CORP COMMON 981419104 $ 359 10,650 SH DEFINED 23 10,650 0 -
WORLD FUEL SERVICES CORP COMMON 981475106 $ 9 408 SH DEFINED 22 - 0 408
WORLD FUEL SERVICES CORP COMMON 981475106 $ 129 5,894 SH DEFINED 23 5,894 0 -
WORLD FUEL SERVICES CORP COMMON 981475106 $ 2 108 SH DEFINED 24 108 0 -
WORLD WRESTLING ENTERTAINMENTCOMMON 98156Q108 $ 7,113 459,769 SH DEFINED 1 459,769 0 -
WORLD WRESTLING ENTERTAINMENTCOMMON 98156Q108 $ 4,121 266,408 SH DEFINED 2 104,772 0 161,636
WORLD WRESTLING ENTERTAINMENTCOMMON 98156Q108 $ 3,875 250,491 SH DEFINED 23 250,491 0 -
WORLDSPACE INC-CLASS A COMMON 981579105 $ 1 372 SH DEFINED 23 372 0 -
WORTHINGTON INDUSTRIES COMMON 981811102 $ 148 7,200 SH DEFINED 1,15 7,200 0 -
WORTHINGTON INDUSTRIES COMMON 981811102 $ 40,993 1,999,670 SH DEFINED 14 1,049,970 0 934,400
WORTHINGTON INDUSTRIES COMMON 981811102 $ 808 39,400 SH DEFINED 14,7 - 0 39,400
WORTHINGTON INDUSTRIES COMMON 981811102 $ 417 20,339 SH DEFINED 23 20,339 0 -
WORTHINGTON INDUSTRIES COMMON 981811102 $ 4 213 SH DEFINED 24 213 0 -
WORTHINGTON INDUSTRIES COMMON 981811102 $ 2,077 101,300 SH DEFINED 5,15 101,300 0 -
WORTHINGTON INDUSTRIES COMMON 981811102 $ 607 29,600 SH DEFINED 8 29,600 0 -
WORTHINGTON INDUSTRIES COMMON 981811102 $ 166 8,100 SH DEFINED 8,20 8,100 0 -
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 5,394 217,517 SH DEFINED 1 217,517 0 -
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 3,099 124,949 SH DEFINED 2 48,994 0 75,955
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 151 6,103 SH DEFINED 23 6,103 0 -
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 25,818 908,765 SH DEFINED 1 908,765 0 -
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 13,585 478,173 SH DEFINED 2 478,173 0 -
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 1,396 49,130 SH DEFINED 20,2 - 0 49,130
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 38 1,321 SH DEFINED 23 1,321 0 -
WRIGLEY (WM) JR CO COMMON 982526105 $ 4,056 52,153 SH DEFINED 22 - 0 52,153
WRIGLEY (WM) JR CO COMMON 982526105 $ 815 10,477 SH DEFINED 23 10,477 0 -
WRIGLEY (WM) JR CO COMMON 982526105 $ 13 163 SH DEFINED 24 163 0 -
WRIGLEY (WM) JR CO COMMON 982526105 $ 504 6,474 SH DEFINED 5 610 0 5,864
WRIGLEY (WM) JR CO COMMON 982526105 $ 486 6,250 SH DEFINED 6 6,250 0 -
WRIGLEY (WM) JR CO COMMON 982526105 $ 196 2,523 SH DEFINED 7 2,523 0 -
WRIGLEY (WM) JR CO COMMON 982526105 $ 474 6,095 SH DEFINED 8 6,095 0 -
WYETH COMMON 983024100 $ 228,715 4,768,873 SH DEFINED 1 4,768,873 0 -
WYETH COMMON 983024100 $ 1,479 30,841 SH DEFINED 14 29,241 0 1,600
WYETH COMMON 983024100 $ 681 14,200 SH DEFINED 17 14,200 0 -
WYETH COMMON 983024100 $ 5,888 122,764 SH DEFINED 2 122,764 0 -
WYETH COMMON 983024100 $ 8,241 171,832 SH DEFINED 20,2 - 0 171,832
WYETH COMMON 983024100 $ 6,011 125,338 SH DEFINED 22 34,437 0 90,901
WYETH COMMON 983024100 $ 20,098 419,062 SH DEFINED 23 419,062 0 -
WYETH COMMON 983024100 $ 73 1,526 SH DEFINED 24 1,526 0 -
WYETH COMMON 983024100 $ 7,618 158,850 SH DEFINED 3 158,850 0 -
WYETH COMMON 983024100 $ 4,721 98,431 SH DEFINED 4 98,431 0 -
WYETH COMMON 983024100 $ 5,462 113,889 SH DEFINED 5 90,683 0 23,206
WYETH COMMON 983024100 $ 110 2,300 SH DEFINED 6 2,300 0 -
WYETH COMMON 983024100 $ 1,121 23,367 SH DEFINED 7 23,367 0 -
WYETH COMMON 983024100 $ 2,150 44,835 SH DEFINED 8 44,835 0 -
WYETH CVT(WYE) FLT 01-15-24 CONVERT983024AD2 $ 20,884 20,450,000 SH DEFINED 14 - 0 17,325,000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 26 1,450 SH DEFINED 14 1,250 0 200
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 48 2,680 SH DEFINED 22 2,260 0 420
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 451 25,181 SH DEFINED 23 25,181 0 -
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 8 455 SH DEFINED 24 455 0 -
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 29 1,601 SH DEFINED 5 1,000 0 601
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 64 3,585 SH DEFINED 7 3,585 0 -
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WYNN RESORTS LTD COMMON 983134107 $ 65 802 SH DEFINED 23 802 0 -
WYNN RESORTS LTD COMMON 983134107 $ 2,727 33,520 SH DEFINED 24 33,520 0 -
WYNN RESORTS LTD COMMON 983134107 $ 1,876 23,055 SH DEFINED 5 5,366 0 17,689
WYNN RESORTS LTD COMMON 983134107 $ 88 1,076 SH DEFINED 7 1,076 0 -
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XM SATELLITE RADIO COMMON 983759101 $ 7 900 SH DEFINED 5 900 0 -
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XTO ENERGY INC COMMON 98385X106 $ 13,702 200,000 SH DEFINED 13,2 - 0 200,000
XTO ENERGY INC COMMON 98385X106 $ 17,636 257,419 SH DEFINED 22 121,138 0 136,281
XTO ENERGY INC COMMON 98385X106 $ 6,611 96,498 SH DEFINED 23 96,498 0 -
XTO ENERGY INC COMMON 98385X106 $ 15 220 SH DEFINED 24 220 0 -
XTO ENERGY INC COMMON 98385X106 $ 2 24 SH DEFINED 4 24 0 -
XTO ENERGY INC COMMON 98385X106 $ 13,122 191,538 SH DEFINED 5 155,033 0 36,505
XTO ENERGY INC COMMON 98385X106 $ 397 5,788 SH DEFINED 7 5,788 0 -
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XTL BIOPHARMACEUTICALS-ADR COMMON 98386D109 $ 3,933 1,298,119 SH DEFINED 8 1,298,119 0 -
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XCEL ENERGY INC COMMON 98389B100 $ 530 26,400 SH DEFINED 1,15 26,400 0 -
XCEL ENERGY INC COMMON 98389B100 $ 779 38,800 SH DEFINED 10,14 38,800 0 -
XCEL ENERGY INC COMMON 98389B100 $ 22,494 1,120,770 SH DEFINED 14 852,770 0 219,500
XCEL ENERGY INC COMMON 98389B100 $ 458 22,800 SH DEFINED 14,13 - 0 22,800
XCEL ENERGY INC COMMON 98389B100 $ 4,052 201,900 SH DEFINED 14,7 - 0 201,900
XCEL ENERGY INC COMMON 98389B100 $ 167 8,307 SH DEFINED 22 620 0 7,687
XCEL ENERGY INC COMMON 98389B100 $ 4,839 241,087 SH DEFINED 23 241,087 0 -
XCEL ENERGY INC COMMON 98389B100 $ 25 1,241 SH DEFINED 24 1,241 0 -
XCEL ENERGY INC COMMON 98389B100 $ 67 3,347 SH DEFINED 5 3,070 0 277
XCEL ENERGY INC COMMON 98389B100 $ 1,018 50,700 SH DEFINED 5,15 50,700 0 -
XCEL ENERGY INC COMMON 98389B100 $ 535 26,678 SH DEFINED 7 26,678 0 -
XCEL ENERGY INC COMMON 98389B100 $ 554 27,581 SH DEFINED 8 27,581 0 -
XCEL ENERGY INC COMMON 98389B100 $ 4,191 208,800 SH DEFINED 8,14 208,800 0 -
XCEL ENERGY INC COMMON 98389B100 $ 249 12,400 SH DEFINED 9,14 - 0 12,400
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XILINX INC COMMON 983919101 $ 5 200 SH DEFINED 13 200 0 -
XILINX INC COMMON 983919101 $ 9,364 370,850 SH DEFINED 14 152,150 0 214,400
XILINX INC COMMON 983919101 $ 500 19,800 SH DEFINED 14,7 - 0 19,800
XILINX INC COMMON 983919101 $ 238 9,432 SH DEFINED 19 9,432 0 -
XILINX INC COMMON 983919101 $ 5,626 222,800 SH DEFINED 2 222,800 0 -
XILINX INC COMMON 983919101 $ 5 200 SH DEFINED 20,14 - 0 -
XILINX INC COMMON 983919101 $ 399 15,795 SH DEFINED 22 3,350 0 12,445
XILINX INC COMMON 983919101 $ 22,264 881,761 SH DEFINED 23 881,761 0 -
XILINX INC COMMON 983919101 $ 2,577 102,049 SH DEFINED 24 102,049 0 -
XILINX INC COMMON 983919101 $ 2 60 SH DEFINED 4 60 0 -
XILINX INC COMMON 983919101 $ 7 281 SH DEFINED 5 - 0 281
XILINX INC COMMON 983919101 $ 164 6,485 SH DEFINED 7 6,485 0 -
XILINX INC COMMON 983919101 $ 529 20,968 SH DEFINED 8 20,968 0 -
XINHUA FINANCE MEDIA LTD-ADR COMMON 983982109 $ 488 164,925 SH DEFINED 23 164,925 0 -
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XEROX CORP COMMON 984121103 $ 847 62,454 SH DEFINED 14 54,254 0 5,800
XEROX CORP COMMON 984121103 $ 458 33,800 SH DEFINED 14,7 - 0 33,800
XEROX CORP COMMON 984121103 $ 41 3,031 SH DEFINED 22 1,000 0 2,031
XEROX CORP COMMON 984121103 $ 1,558 114,860 SH DEFINED 23 114,860 0 -
XEROX CORP COMMON 984121103 $ 25 1,879 SH DEFINED 24 1,879 0 -
XEROX CORP COMMON 984121103 $ 14,265 1,051,956 SH DEFINED 4 1,051,956 0 -
XEROX CORP COMMON 984121103 $ 124 9,129 SH DEFINED 5 - 0 9,129
XEROX CORP COMMON 984121103 $ 253 18,639 SH DEFINED 7 18,639 0 -
XEROX CORP COMMON 984121103 $ 1,561 115,124 SH DEFINED 8 115,124 0 -
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YRC WORLDWIDE INC COMMON 984249102 $ 471 31,698 SH DEFINED 23 31,698 0 -
YRC WORLDWIDE INC COMMON 984249102 $ 9 582 SH DEFINED 24 582 0 -
YAHOO INC COMMON 984332106 $ 6,547 316,876 SH DEFINED 1 316,876 0 -
YAHOO INC COMMON 984332106 $ 331 16,000 SH DEFINED 10,14 16,000 0 -
YAHOO INC COMMON 984332106 $ 3,975 192,400 SH DEFINED 14 175,300 0 8,000
YAHOO INC COMMON 984332106 $ 1,733 83,900 SH DEFINED 14,7 - 0 83,900
YAHOO INC COMMON 984332106 $ 372 18,000 SH DEFINED 17 18,000 0 -
YAHOO INC COMMON 984332106 $ 887 42,950 SH DEFINED 20,2 42,950 0 -
YAHOO INC COMMON 984332106 $ 227 10,974 SH DEFINED 22 6,120 0 4,854
YAHOO INC COMMON 984332106 $ 2,022 97,860 SH DEFINED 23 97,860 0 -
YAHOO INC COMMON 984332106 $ 3,767 182,312 SH DEFINED 24 182,312 0 -
YAHOO INC COMMON 984332106 $ 6,104 295,446 SH DEFINED 3 295,446 0 -
YAHOO INC COMMON 984332106 $ 235 11,373 SH DEFINED 5 6,540 0 4,833
YAHOO INC COMMON 984332106 $ 399 19,334 SH DEFINED 7 19,334 0 -
YAHOO INC COMMON 984332106 $ 736 35,601 SH DEFINED 8 35,601 0 -
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YAMANA GOLD INC COMMON 98462Y100 $ 56 3,386 SH DEFINED 22 - 0 3,386
YAMANA GOLD INC COMMON 98462Y100 $ 130 7,865 SH DEFINED 23 7,865 0 -
YAMANA GOLD INC COMMON 98462Y100 $ 95,253 5,697,501 SH DEFINED 3 5,697,501 0 -
YAMANA GOLD INC COMMON 98462Y100 $ 195 11,639 SH DEFINED 7 11,639 0 -
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 $ 20,470 220,087 SH DEFINED 23 220,087 0 -
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YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 $ 84 5,301 SH DEFINED 24 5,301 0 -
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YUM! BRANDS INC COMMON 988498101 $ 74 2,113 SH DEFINED 13 2,113 0 -
YUM! BRANDS INC COMMON 988498101 $ 516 14,701 SH DEFINED 13,2 - 0 14,701
YUM! BRANDS INC COMMON 988498101 $ 1,109 31,600 SH DEFINED 14 24,800 0 3,000
YUM! BRANDS INC COMMON 988498101 $ 533 15,200 SH DEFINED 14,7 - 0 15,200
YUM! BRANDS INC COMMON 988498101 $ 956 27,254 SH DEFINED 21 27,254 0 -
YUM! BRANDS INC COMMON 988498101 $ 511 14,563 SH DEFINED 22 4,324 0 10,239
YUM! BRANDS INC COMMON 988498101 $ 17,043 485,699 SH DEFINED 23 485,699 0 -
YUM! BRANDS INC COMMON 988498101 $ 12 352 SH DEFINED 24 352 0 -
YUM! BRANDS INC COMMON 988498101 $ 2,163 61,641 SH DEFINED 5 60,419 0 1,222
YUM! BRANDS INC COMMON 988498101 $ 1,697 48,372 SH DEFINED 7 48,372 0 -
YUM! BRANDS INC COMMON 988498101 $ 3,281 93,500 SH DEFINED 8 93,500 0 -
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ZALE CORP COMMON 988858106 $ 3 142 SH DEFINED 24 142 0 -
ZALE CORP COMMON 988858106 $ 100 5,320 SH DEFINED 5 1,345 0 3,975
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 $ 24 725 SH DEFINED 14 - 0 725
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 $ 2,210 67,716 SH DEFINED 22 - 0 67,716
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 $ 332 10,186 SH DEFINED 23 10,186 0 -
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 $ 7 225 SH DEFINED 5 - 0 225
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 2,591 73,700 SH DEFINED 14 58,500 0 15,200
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 2,304 65,543 SH DEFINED 23 65,543 0 -
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 482 13,707 SH DEFINED 5 13,707 0 -
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 447 12,700 SH DEFINED 5,15 12,700 0 -
ZEP INC COMMON 98944B108 $ 2,163 145,387 SH DEFINED 1 145,387 0 -
ZEP INC COMMON 98944B108 $ 7 500 SH DEFINED 14 500 0 -
ZEP INC COMMON 98944B108 $ 1,267 85,170 SH DEFINED 2 33,192 0 51,978
ZEP INC COMMON 98944B108 $ 90 6,040 SH DEFINED 5 5,878 0 162
ZHONE TECHNOLOGIES INC COMMON 98950P108 $ 1 976 SH DEFINED 23 976 0 -
ZHONGPIN INC COMMON 98952K107 $ 290 23,178 SH DEFINED 23 23,178 0 -
ZIMMER HOLDINGS INC COMMON 98956P102 $ 48,279 709,469 SH DEFINED 1 709,469 0 -
ZIMMER HOLDINGS INC COMMON 98956P102 $ 6,601 97,000 SH DEFINED 1,3 97,000 0 -
ZIMMER HOLDINGS INC COMMON 98956P102 $ 2,775 40,779 SH DEFINED 14 25,379 0 13,600
ZIMMER HOLDINGS INC COMMON 98956P102 $ 585 8,600 SH DEFINED 14,7 - 0 8,600
ZIMMER HOLDINGS INC COMMON 98956P102 $ 122 1,800 SH DEFINED 17 1,800 0 -
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,565 22,992 SH DEFINED 2 22,992 0 -
ZIMMER HOLDINGS INC COMMON 98956P102 $ 2,190 32,183 SH DEFINED 20,2 - 0 32,183
ZIMMER HOLDINGS INC COMMON 98956P102 $ 17,979 264,205 SH DEFINED 22 96,800 0 167,405
ZIMMER HOLDINGS INC COMMON 98956P102 $ 556 8,172 SH DEFINED 23 8,172 0 -
ZIMMER HOLDINGS INC COMMON 98956P102 $ 10 147 SH DEFINED 24 147 0 -
ZIMMER HOLDINGS INC COMMON 98956P102 $ 101,700 1,494,489 SH DEFINED 3 1,494,489 0 -
ZIMMER HOLDINGS INC COMMON 98956P102 $ 13,022 191,362 SH DEFINED 4 191,362 0 -
ZIMMER HOLDINGS INC COMMON 98956P102 $ 4,325 63,554 SH DEFINED 5 22,839 0 40,715
ZIMMER HOLDINGS INC COMMON 98956P102 $ 287 4,223 SH DEFINED 7 4,223 0 -
ZIMMER HOLDINGS INC COMMON 98956P102 $ 20,635 303,226 SH DEFINED 8 303,226 0 -
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,844 27,100 SH DEFINED 8,2 27,100 0 -
ZIONS BANCORPORATION COMMON 989701107 $ 16,674 529,509 SH DEFINED 1 529,509 0 -
ZIONS BANCORPORATION COMMON 989701107 $ 416 13,199 SH DEFINED 22 800 0 12,399
ZIONS BANCORPORATION COMMON 989701107 $ 343 10,887 SH DEFINED 23 10,887 0 -
ZIONS BANCORPORATION COMMON 989701107 $ 32 1,009 SH DEFINED 24 1,009 0 -
ZIONS BANCORPORATION COMMON 989701107 $ 166 5,271 SH DEFINED 8 5,271 0 -
ZIX CORPORATION COMMON 98974P100 $ 5 1,713 SH DEFINED 23 1,713 0 -
ZIPREALTY INC COMMON 98974V107 $ - 82 SH DEFINED 23 82 0 -
ZORAN CORP COMMON 98975F101 $ 149 12,700 SH DEFINED 14 12,700 0 -
ZORAN CORP COMMON 98975F101 $ 269 23,028 SH DEFINED 23 23,028 0 -
ZORAN CORP COMMON 98975F101 $ 116 9,915 SH DEFINED 5 2,540 0 7,375
ZORAN CORP COMMON 98975F101 $ 26 2,200 SH DEFINED 5,15 2,200 0 -
ZOLTEK COMPANIES INC COMMON 98975W104 $ 243 10,000 SH DEFINED 22 10,000 0 -
ZOLTEK COMPANIES INC COMMON 98975W104 $ 42,774 1,763,868 SH DEFINED 23 1,763,868 0 -
ZOLTEK COMPANIES INC COMMON 98975W104 $ 130 5,359 SH DEFINED 24 5,359 0 -
ZOLTEK COMPANIES INC COMMON 98975W104 $ 243 10,000 SH DEFINED 5 - 0 10,000
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ZUMIEZ COMMON 989817101 $ 7,617 459,429 SH DEFINED 2 459,429 0 -
ZYGO CORPU COMMON 989855101 $ 135 13,745 SH DEFINED 23 13,745 0 -
ZYMOGENETICS INC COMMON 98985T109 $ 2,475 293,940 SH DEFINED 1 293,940 0 -
ZYMOGENETICS INC COMMON 98985T109 $ 236 27,976 SH DEFINED 2 27,976 0 -
ZYMOGENETICS INC COMMON 98985T109 $ 330 39,157 SH DEFINED 20,2 - 0 39,157
ZYMOGENETICS INC COMMON 98985T109 $ 5,931 704,400 SH DEFINED 3 704,400 0 -
ZOLL MEDICAL CORP COMMON 989922109 $ 10,828 321,578 SH DEFINED 1 321,578 0 -
ZOLL MEDICAL CORP COMMON 989922109 $ 185 5,500 SH DEFINED 14 5,500 0 -
ZOLL MEDICAL CORP COMMON 989922109 $ 8,860 263,138 SH DEFINED 2 263,138 0 -
ZOLL MEDICAL CORP COMMON 989922109 $ 444 13,184 SH DEFINED 23 13,184 0 -
ZOLL MEDICAL CORP COMMON 989922109 $ 38 1,134 SH DEFINED 5 - 0 1,134
PENN WEST ENERGY TRUST COMMON B09WRL6 $ 109 3,377 SH DEFINED 7 3,377 0 -
ENOVA SYSTEMS INC COMMON B0DYY28 $ 1,780 372,500 SH DEFINED 8 372,500 0 -
PRECISION DRILLING TRUST COMMON B0P0ZR6 $ 313 11,564 SH DEFINED 23 11,564 0 -
PRECISION DRILLING TRUST COMMON B0P0ZR6 $ 24 900 SH DEFINED 24 900 0 -
PRECISION DRILLING TRUST COMMON B0P0ZR6 $ 93,312 3,442,200 SH DEFINED 3 3,442,200 0 -
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TIM HORTONS INC COMMON B11Z635 $ 192,551 6,694,100 SH DEFINED 3 6,694,100 0 -
BCE INC COMMON B188TH2 $ 340 9,700 SH DEFINED 2 9,700 0 -
BCE INC COMMON B188TH2 $ 65 1,844 SH DEFINED 23 1,844 0 -
BCE INC COMMON B188TH2 $ 1 24 SH DEFINED 24 24 0 -
BCE INC COMMON B188TH2 $ 132,257 3,774,055 SH DEFINED 3 3,774,055 0 -
BCE INC COMMON B188TH2 $ 23,115 659,600 SH DEFINED 3,1 659,600 0 -
BCE INC COMMON B188TH2 $ 116 3,324 SH DEFINED 7 3,324 0 -
NORTEL NETWORKS CORP COMMON B1H4Y76 $ 40 4,826 SH DEFINED 23 4,826 0 -
NORTEL NETWORKS CORP COMMON B1H4Y76 $ 1 144 SH DEFINED 24 144 0 -
NORTEL NETWORKS CORP COMMON B1H4Y76 $ 58 7,097 SH DEFINED 7 7,097 0 -
CENTRAL EURO DISTRIBUTION CP COMMON B1L6MZ2 $ 859 11,900 SH DEFINED 8 11,900 0 -
CENTRAL EURO DISTRIBUTION CP COMMON B1L6MZ2 $ 475 6,580 SH DEFINED 8,20 6,580 0 -
CITIGROUP INC COMMON B28Y9V1 $ 14 625 SH DEFINED 23 625 0 -
DAIMLER AG COMMON D1668R123 $ 8 135 SH DEFINED 22 - 0 135
DAIMLER AG COMMON D1668R123 $ 18,176 294,723 SH DEFINED 4 294,723 0 -
DEUTSCHE BANK AG COMMON D18190898 $ 43 500 SH DEFINED 5 - 0 500
TELVENT GIT SA COMMON E90215109 $ 1,272 52,952 SH DEFINED 23 52,952 0 -
ACE LTD COMMON G0070K103 $ 114,641 2,080,983 SH DEFINED 1 2,080,983 0 -
ACE LTD COMMON G0070K103 $ 2,281 41,400 SH DEFINED 1,15 41,400 0 -
ACE LTD COMMON G0070K103 $ 83 1,500 SH DEFINED 10,14 1,500 0 -
ACE LTD COMMON G0070K103 $ 17 300 SH DEFINED 13 300 0 -
ACE LTD COMMON G0070K103 $ 2,618 47,530 SH DEFINED 14 12,930 0 34,000
ACE LTD COMMON G0070K103 $ 672 12,200 SH DEFINED 14,7 - 0 12,200
ACE LTD COMMON G0070K103 $ 8,088 146,808 SH DEFINED 2 146,808 0 -
ACE LTD COMMON G0070K103 $ 17 300 SH DEFINED 20,14 - 0 -
ACE LTD COMMON G0070K103 $ 9,522 172,853 SH DEFINED 23 172,853 0 -
ACE LTD COMMON G0070K103 $ 52 941 SH DEFINED 24 941 0 -
ACE LTD COMMON G0070K103 $ 5,884 106,800 SH DEFINED 3 106,800 0 -
ACE LTD COMMON G0070K103 $ 1 14 SH DEFINED 4 14 0 -
ACE LTD COMMON G0070K103 $ 6 109 SH DEFINED 5 - 0 109
ACE LTD COMMON G0070K103 $ 264 4,792 SH DEFINED 7 4,792 0 -
ACE LTD COMMON G0070K103 $ 22,287 404,562 SH DEFINED 8 404,562 0 -
ACE LTD COMMON G0070K103 $ 2,088 37,900 SH DEFINED 8,14 37,900 0 -
ACE LTD COMMON G0070K103 $ 336 6,095 SH DEFINED 8,2 6,095 0 -
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ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 $ 2,999 75,700 SH DEFINED 14 52,800 0 22,900
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 $ 248 6,271 SH DEFINED 23 6,271 0 -
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 $ 5 115 SH DEFINED 24 115 0 -
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 $ 456 11,500 SH DEFINED 5,15 11,500 0 -
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 $ 374 9,443 SH DEFINED 8 9,443 0 -
AMDOCS LTD COMMON G02602103 $ 141,458 4,808,211 SH DEFINED 1 4,808,211 0 -
AMDOCS LTD COMMON G02602103 $ 322 10,934 SH DEFINED 14 10,934 0 -
AMDOCS LTD COMMON G02602103 $ 1,059 36,000 SH DEFINED 17 36,000 0 -
AMDOCS LTD COMMON G02602103 $ 7,633 259,448 SH DEFINED 2 184,869 0 74,579
AMDOCS LTD COMMON G02602103 $ 1,939 65,922 SH DEFINED 20,2 65,922 0 -
AMDOCS LTD COMMON G02602103 $ 289 9,831 SH DEFINED 23 9,831 0 -
AMDOCS LTD COMMON G02602103 $ 5 180 SH DEFINED 24 180 0 -
AMDOCS LTD COMMON G02602103 $ 10,860 369,143 SH DEFINED 4 369,143 0 -
AMDOCS LTD COMMON G02602103 $ 10 350 SH DEFINED 5 - 0 350
AMDOCS LTD COMMON G02602103 $ 214 7,267 SH DEFINED 8,2 7,267 0 -
AMERICAN SAFETY INS HOLDINGS COMMON G02995101 $ 188 13,086 SH DEFINED 23 13,086 0 -
A-POWER ENERGY GENERATION COMMON G04136100 $ 1,400 61,040 SH DEFINED 23 61,040 0 -
ARCH CAPITAL GROUP LTD COMMON G0450A105 $ 192 2,900 SH DEFINED 1,15 2,900 0 -
ARCH CAPITAL GROUP LTD COMMON G0450A105 $ 422 6,360 SH DEFINED 14 5,760 0 100
ARCH CAPITAL GROUP LTD COMMON G0450A105 $ 172 2,600 SH DEFINED 14,7 - 0 2,600
ARCH CAPITAL GROUP LTD COMMON G0450A105 $ 8,297 125,109 SH DEFINED 23 125,109 0 -
ARCH CAPITAL GROUP LTD COMMON G0450A105 $ 216 3,255 SH DEFINED 24 3,255 0 -
ARGO GROUP INTERNATIONAL
HOLDI COMMON G0464B107 $ 31 912 SH DEFINED 23 912 0 -
ARGO GROUP INTERNATIONAL
HOLDI COMMON G0464B107 $ 127 3,771 SH DEFINED 5 955 0 2,816
ARIES MARITIME TRANSPORT LTD COMMON G0474B105 $ 18 3,021 SH DEFINED 23 3,021 0 -
ARLINGTON TANKERS LTD COMMON G04899103 $ 56 2,409 SH DEFINED 23 2,409 0 -
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 5,108 215,820 SH DEFINED 1 215,820 0 -
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 12,824 541,800 SH DEFINED 14 411,200 0 130,600
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 126 5,319 SH DEFINED 23 5,319 0 -
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 2 97 SH DEFINED 24 97 0 -
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 146 6,160 SH DEFINED 5 1,560 0 4,600
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 1,953 82,500 SH DEFINED 5,15 82,500 0 -
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 476 20,100 SH DEFINED 8 20,100 0 -
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 130 5,500 SH DEFINED 8,20 5,500 0 -
ASSURED GUARANTY LTD COMMON G0585R106 $ 6,376 354,411 SH DEFINED 1 354,411 0 -
ASSURED GUARANTY LTD COMMON G0585R106 $ 3,739 207,844 SH DEFINED 2 81,420 0 126,424
ASSURED GUARANTY LTD COMMON G0585R106 $ 1 45 SH DEFINED 22 - 0 45
ASSURED GUARANTY LTD COMMON G0585R106 $ 118 6,581 SH DEFINED 23 6,581 0 -
ASSURED GUARANTY LTD COMMON G0585R106 $ 95 5,275 SH DEFINED 5 - 0 5,275
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 43,211 1,449,563 SH DEFINED 1 1,449,563 0 -
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 614 20,600 SH DEFINED 1,15 20,600 0 -
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 117 3,918 SH DEFINED 11 3,918 0 -
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 4,187 140,472 SH DEFINED 14 80,972 0 56,000
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 620 20,800 SH DEFINED 14,7 - 0 20,800
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 281 9,431 SH DEFINED 23 9,431 0 -
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 5 172 SH DEFINED 24 172 0 -
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 11,685 391,992 SH DEFINED 4 391,992 0 -
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 357 11,961 SH DEFINED 8 11,961 0 -
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ACCENTURE LTD CL A COMMON G1150G111 $ 1,959 48,100 SH DEFINED 10,14 48,100 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 297 7,300 SH DEFINED 13 7,300 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 269 6,600 SH DEFINED 13,3 6,600 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 55,033 1,351,500 SH DEFINED 14 791,500 0 533,800
ACCENTURE LTD CL A COMMON G1150G111 $ 1,519 37,300 SH DEFINED 14,13 - 0 37,300
ACCENTURE LTD CL A COMMON G1150G111 $ 2,960 72,700 SH DEFINED 14,7 - 0 72,700
ACCENTURE LTD CL A COMMON G1150G111 $ 40,397 992,073 SH DEFINED 2 992,073 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 326 8,000 SH DEFINED 20,14 - 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 30,326 744,756 SH DEFINED 22 140,701 0 604,055
ACCENTURE LTD CL A COMMON G1150G111 $ 1,099 26,994 SH DEFINED 23 26,994 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 23 563 SH DEFINED 24 563 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 242,915 5,965,500 SH DEFINED 3 5,965,500 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 756 18,556 SH DEFINED 4 18,556 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 5,105 125,374 SH DEFINED 5 111,537 0 13,837
ACCENTURE LTD CL A COMMON G1150G111 $ 3,416 83,900 SH DEFINED 5,15 83,900 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 987 24,250 SH DEFINED 7 24,250 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 2,184 53,637 SH DEFINED 8 53,637 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 9,003 221,100 SH DEFINED 8,14 221,100 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 570 14,010 SH DEFINED 8,2 14,010 0 -
ACCENTURE LTD CL A COMMON G1150G111 $ 827 20,300 SH DEFINED 9,14 - 0 20,300
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 $ 1 27 SH DEFINED 22 - 0 27
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 $ 1,681 85,788 SH DEFINED 3 85,788 0 -
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 $ 4 192 SH DEFINED 5 160 0 32
BUNGE LIMITED COMMON G16962105 $ 246 2,280 SH DEFINED 22 - 0 2,280
BUNGE LIMITED COMMON G16962105 $ 7,258 67,394 SH DEFINED 23 67,394 0 -
BUNGE LIMITED COMMON G16962105 $ 21 192 SH DEFINED 24 192 0 -
BUNGE LIMITED COMMON G16962105 $ 252 2,342 SH DEFINED 7 2,342 0 -
CASTLEPOINT HOLDINGS LTD COMMON G19522112 $ 1 100 SH DEFINED 23 100 0 -
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 50 553 SH DEFINED 23 553 0 -
CDC CORP-CL A COMMON G2022L106 $ 652 261,759 SH DEFINED 23 261,759 0 -
CHINA YUCHAI INTL LTD COMMON G21082105 $ 975 97,997 SH DEFINED 23 97,997 0 -
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R106 $ 99 30,689 SH DEFINED 23 30,689 0 -
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 $ 27,119 1,369,640 SH DEFINED 23 1,369,640 0 -
COOPER INDUSTRIES INC COMMON G24182100 $ 391 9,900 SH DEFINED 14 - 0 9,900
COOPER INDUSTRIES INC COMMON G24182100 $ 4,323 109,449 SH DEFINED 22 62,289 0 47,160
COOPER INDUSTRIES INC COMMON G24182100 $ 2,651 67,109 SH DEFINED 23 67,109 0 -
COOPER INDUSTRIES INC COMMON G24182100 $ 9 220 SH DEFINED 24 220 0 -
COOPER INDUSTRIES INC COMMON G24182100 $ 1,959 49,592 SH DEFINED 5 30,516 0 19,076
COOPER INDUSTRIES INC COMMON G24182100 $ 169 4,270 SH DEFINED 7 4,270 0 -
CREDICORP LTD COMMON G2519Y108 $ 197 2,400 SH DEFINED 20 2,400 0 -
CREDICORP LTD COMMON G2519Y108 $ 4,441 54,085 SH DEFINED 23 54,085 0 -
CREDICORP LTD COMMON G2519Y108 $ 16,917 206,000 SH DEFINED 8 206,000 0 -
COSAN LTD-CLASS A SHARES COMMON G25343107 $ 8 650 SH DEFINED 22 650 0 -
COSAN LTD-CLASS A SHARES COMMON G25343107 $ 31,834 2,516,553 SH DEFINED 23 2,516,553 0 -
COSAN LTD-CLASS A SHARES COMMON G25343107 $ 3 203 SH DEFINED 24 203 0 -
COSAN LTD-CLASS A SHARES COMMON G25343107 $ 70 5,500 SH DEFINED 5 - 0 5,500
COVIDIEN LTD COMMON G2552X108 $ 122,272 2,553,188 SH DEFINED 1 2,553,188 0 -
COVIDIEN LTD COMMON G2552X108 $ 43 890 SH DEFINED 14 690 0 200
COVIDIEN LTD COMMON G2552X108 $ 79 1,650 SH DEFINED 17 1,650 0 -
COVIDIEN LTD COMMON G2552X108 $ 1,400 29,233 SH DEFINED 2 29,233 0 -
COVIDIEN LTD COMMON G2552X108 $ 1,960 40,917 SH DEFINED 20,2 - 0 40,917
COVIDIEN LTD COMMON G2552X108 $ 376 7,844 SH DEFINED 22 500 0 7,344
COVIDIEN LTD COMMON G2552X108 $ 1,168 24,389 SH DEFINED 23 24,389 0 -
COVIDIEN LTD COMMON G2552X108 $ 23 471 SH DEFINED 24 471 0 -
COVIDIEN LTD COMMON G2552X108 $ 115,702 2,416,000 SH DEFINED 3 2,416,000 0 -
COVIDIEN LTD COMMON G2552X108 $ - - SH DEFINED 3,1 - 0 -
COVIDIEN LTD COMMON G2552X108 $ 1 31 SH DEFINED 4 31 0 -
COVIDIEN LTD COMMON G2552X108 $ 318 6,650 SH DEFINED 5 91 0 6,559
COVIDIEN LTD COMMON G2552X108 $ 414 8,639 SH DEFINED 7 8,639 0 -
COVIDIEN LTD COMMON G2552X108 $ 22,179 463,131 SH DEFINED 8 463,131 0 -
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 628 20,390 SH DEFINED 1 20,390 0 -
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 3,164 102,764 SH DEFINED 1,9 102,764 0 -
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 8,178 265,600 SH DEFINED 14 148,500 0 115,300
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 274 8,900 SH DEFINED 14,7 - 0 8,900
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 155 5,043 SH DEFINED 23 5,043 0 -
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 3 91 SH DEFINED 24 91 0 -
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 573 18,600 SH DEFINED 5,15 18,600 0 -
ENSTAR GROUP LTD COMMON G3075P101 $ 40 457 SH DEFINED 23 457 0 -
ENSTAR GROUP LTD COMMON G3075P101 $ 44 500 SH DEFINED 5 - 0 500
CRYPTOLOGIC LTD COMMON G3159C109 $ 2 112 SH DEFINED 23 112 0 -
EVEREST RE GROUP LTD COMMON G3223R108 $ 255 3,200 SH DEFINED 1,15 3,200 0 -
EVEREST RE GROUP LTD COMMON G3223R108 $ 95 1,190 SH DEFINED 14 690 0 200
EVEREST RE GROUP LTD COMMON G3223R108 $ 18 230 SH DEFINED 22 - 0 230
EVEREST RE GROUP LTD COMMON G3223R108 $ 4,248 53,298 SH DEFINED 23 53,298 0 -
EVEREST RE GROUP LTD COMMON G3223R108 $ 30 376 SH DEFINED 24 376 0 -
EVEREST RE GROUP LTD COMMON G3223R108 $ 63 790 SH DEFINED 5 745 0 45
FGX INTERNATIONAL HOLDINGS COMMON G3396L102 $ 1 140 SH DEFINED 23 140 0 -
FLAGSTONE REINSURANCE HOLDIN COMMON G3529T105 $ 226 19,179 SH DEFINED 23 19,179 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 222,876 3,046,829 SH DEFINED 1 3,046,829 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 2,516 34,400 SH DEFINED 1,15 34,400 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 424 5,800 SH DEFINED 10,14 5,800 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 227 3,108 SH DEFINED 11 3,108 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 143 1,953 SH DEFINED 13 1,953 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 106 1,453 SH DEFINED 13,2 1,453 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 20,549 280,922 SH DEFINED 14 110,722 0 166,700
FOSTER WHEELER LTD COMMON G36535139 $ 966 13,200 SH DEFINED 14,7 - 0 13,200
FOSTER WHEELER LTD COMMON G36535139 $ 120 1,644 SH DEFINED 19 1,644 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 16,852 230,376 SH DEFINED 2 183,297 0 47,079
FOSTER WHEELER LTD COMMON G36535139 $ 37 500 SH DEFINED 20,14 - 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 5,939 81,191 SH DEFINED 22 76,365 0 4,826
FOSTER WHEELER LTD COMMON G36535139 $ 26,470 361,853 SH DEFINED 23 361,853 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 3,031 41,439 SH DEFINED 24 41,439 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 2,207 30,172 SH DEFINED 3,1 30,172 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 5,033 68,806 SH DEFINED 5 47,245 0 21,561
FOSTER WHEELER LTD COMMON G36535139 $ 600 8,209 SH DEFINED 7 8,209 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 880 12,025 SH DEFINED 8 12,025 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 2,443 33,400 SH DEFINED 8,14 33,400 0 -
FOSTER WHEELER LTD COMMON G36535139 $ 526 7,193 SH DEFINED 8,2 7,193 0 -
FRESH DEL MONTE PRODUCE INC COMMON G36738105 $ 2,619 111,100 SH DEFINED 14 81,800 0 29,300
FRESH DEL MONTE PRODUCE INC COMMON G36738105 $ 2,261 95,907 SH DEFINED 23 95,907 0 -
FRESH DEL MONTE PRODUCE INC COMMON G36738105 $ 2 76 SH DEFINED 24 76 0 -
FRESH DEL MONTE PRODUCE INC COMMON G36738105 $ 389 16,500 SH DEFINED 5,15 16,500 0 -
FRESH DEL MONTE PRODUCE INC COMMON G36738105 $ 318 13,500 SH DEFINED 8 13,500 0 -
FRESH DEL MONTE PRODUCE INC COMMON G36738105 $ 87 3,700 SH DEFINED 8,20 3,700 0 -
FRONTLINE LTD COMMON G3682E127 $ 342 4,900 SH DEFINED 1,15 4,900 0 -
FRONTLINE LTD COMMON G3682E127 $ 179 2,572 SH DEFINED 11 2,572 0 -
FRONTLINE LTD COMMON G3682E127 $ 1,508 21,616 SH DEFINED 14 16,016 0 4,400
FRONTLINE LTD COMMON G3682E127 $ 223 3,200 SH DEFINED 14,7 - 0 3,200
FRONTLINE LTD COMMON G3682E127 $ 7 100 SH DEFINED 22 - 0 100
FRONTLINE LTD COMMON G3682E127 $ 28 400 SH DEFINED 5 400 0 -
GARMIN LTD COMMON G37260109 $ 76,861 1,794,135 SH DEFINED 1 1,794,135 0 -
GARMIN LTD COMMON G37260109 $ 90 2,100 SH DEFINED 13 2,100 0 -
GARMIN LTD COMMON G37260109 $ 90 2,100 SH DEFINED 13,2 2,100 0 -
GARMIN LTD COMMON G37260109 $ 5,524 128,941 SH DEFINED 2 128,941 0 -
GARMIN LTD COMMON G37260109 $ 4,396 102,609 SH DEFINED 22 87,720 0 14,889
GARMIN LTD COMMON G37260109 $ 8,125 189,655 SH DEFINED 23 189,655 0 -
GARMIN LTD COMMON G37260109 $ 2,358 55,046 SH DEFINED 24 55,046 0 -
GARMIN LTD COMMON G37260109 $ 2,057 48,011 SH DEFINED 3,1 48,011 0 -
GARMIN LTD COMMON G37260109 $ 2,510 58,593 SH DEFINED 5 42,290 0 16,303
GARMIN LTD COMMON G37260109 $ 83 1,940 SH DEFINED 7 1,940 0 -
GARMIN LTD COMMON G37260109 $ 229 5,353 SH DEFINED 8,2 5,353 0 -
GLOBAL CROSSING LTD COMMON G3921A175 $ 575 32,028 SH DEFINED 23 32,028 0 -
GLOBAL CROSSING LTD COMMON G3921A175 $ 177 9,870 SH DEFINED 5 - 0 9,870
GENPACT LTD COMMON G3922B107 $ 37 2,455 SH DEFINED 23 2,455 0 -
GLOBAL SOURCES LIMITED COMMON G39300101 $ 1,678 110,516 SH DEFINED 23 110,516 0 -
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 $ 1 52 SH DEFINED 23 52 0 -
HELEN OF TROY CORP LTD COMMON G4388N106 $ 780 48,400 SH DEFINED 14 39,600 0 8,800
HELEN OF TROY CORP LTD COMMON G4388N106 $ 307 19,061 SH DEFINED 23 19,061 0 -
HELEN OF TROY CORP LTD COMMON G4388N106 $ 142 8,800 SH DEFINED 5,15 8,800 0 -
HERBALIFE LTD COMMON G4412G101 $ 6,168 159,163 SH DEFINED 1 159,163 0 -
HERBALIFE LTD COMMON G4412G101 $ 66 1,700 SH DEFINED 14 - 0 -
HERBALIFE LTD COMMON G4412G101 $ 116 3,000 SH DEFINED 17 3,000 0 -
HERBALIFE LTD COMMON G4412G101 $ 588 15,164 SH DEFINED 2 15,164 0 -
HERBALIFE LTD COMMON G4412G101 $ 822 21,224 SH DEFINED 20,2 - 0 21,224
HERBALIFE LTD COMMON G4412G101 $ 69 1,792 SH DEFINED 23 1,792 0 -
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 167 4,470 SH DEFINED 14 3,570 0 900
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 324 8,652 SH DEFINED 22 71 0 8,581
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 3,753 100,258 SH DEFINED 23 100,258 0 -
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 18 473 SH DEFINED 24 473 0 -
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ - 6 SH DEFINED 4 6 0 -
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 1,066 28,470 SH DEFINED 5 8,007 0 20,463
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 273 7,290 SH DEFINED 7 7,290 0 -
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 675 18,033 SH DEFINED 8 18,033 0 -
INVESCO LTD COMMON G491BT108 $ 4 183 SH DEFINED 14 - 0 183
INVESCO LTD COMMON G491BT108 $ 2,015 84,035 SH DEFINED 22 1,099 0 82,936
INVESCO LTD COMMON G491BT108 $ 99 4,124 SH DEFINED 23 4,124 0 -
INVESCO LTD COMMON G491BT108 $ 254,164 10,598,994 SH DEFINED 5 - 0 10,598,994
IPC HOLDINGS LTD COMMON G4933P101 $ 1,179 44,400 SH DEFINED 14 44,400 0 -
IPC HOLDINGS LTD COMMON G4933P101 $ 3 98 SH DEFINED 22 - 0 98
IPC HOLDINGS LTD COMMON G4933P101 $ 3,910 147,286 SH DEFINED 23 147,286 0 -
IPC HOLDINGS LTD COMMON G4933P101 $ 2 76 SH DEFINED 24 76 0 -
IPC HOLDINGS LTD COMMON G4933P101 $ 147 5,530 SH DEFINED 5 1,280 0 4,250
IPC HOLDINGS LTD COMMON G4933P101 $ 234 8,800 SH DEFINED 5,15 8,800 0 -
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 1,340 41,600 SH DEFINED 14 27,500 0 14,100
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 387 12,000 SH DEFINED 22 - 0 12,000
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 645 20,031 SH DEFINED 23 20,031 0 -
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 187 5,800 SH DEFINED 5,15 5,800 0 -
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 103 3,200 SH DEFINED 8 3,200 0 -
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 29 900 SH DEFINED 8,20 900 0 -
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LAZARD LTD CL A COMMON G54050102 $ 282 8,247 SH DEFINED 2 8,247 0 -
LAZARD LTD CL A COMMON G54050102 $ 144 4,204 SH DEFINED 23 4,204 0 -
MARVELL TECHNOLOGY COMMON G5876H105 $ 13,160 745,178 SH DEFINED 1 745,178 0 -
MARVELL TECHNOLOGY COMMON G5876H105 $ 954 54,000 SH DEFINED 17 54,000 0 -
MARVELL TECHNOLOGY COMMON G5876H105 $ 1,717 97,247 SH DEFINED 20,2 97,247 0 -
MARVELL TECHNOLOGY COMMON G5876H105 $ 18 1,000 SH DEFINED 22 - 0 1,000
MARVELL TECHNOLOGY COMMON G5876H105 $ 412 23,340 SH DEFINED 23 23,340 0 -
MARVELL TECHNOLOGY COMMON G5876H105 $ 2,803 158,713 SH DEFINED 24 158,713 0 -
MARVELL TECHNOLOGY COMMON G5876H105 $ 85 4,805 SH DEFINED 5 1,900 0 2,905
MAX CAPITAL GROUP LTD COMMON G6052F103 $ 2,727 127,825 SH DEFINED 23 127,825 0 -
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MF GLOBAL LTD COMMON G60642108 $ 1 222 SH DEFINED 24 222 0 -
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MONTPELIER RE HOLDING COMMON G62185106 $ 199 13,520 SH DEFINED 23 13,520 0 -
MONTPELIER RE HOLDING COMMON G62185106 $ 4 246 SH DEFINED 24 246 0 -
MONTPELIER RE HOLDING COMMON G62185106 $ 102 6,940 SH DEFINED 5 1,740 0 5,200
MONTPELIER RE HOLDING COMMON G62185106 $ 620 42,000 SH DEFINED 5,15 42,000 0 -
NABORS INDS LTD COMMON G6359F103 $ 74,780 1,519,000 SH DEFINED 1 1,519,000 0 -
NABORS INDS LTD COMMON G6359F103 $ 11,077 225,000 SH DEFINED 13,2 - 0 225,000
NABORS INDS LTD COMMON G6359F103 $ 11,275 229,032 SH DEFINED 22 25,970 0 203,062
NABORS INDS LTD COMMON G6359F103 $ 947 19,242 SH DEFINED 23 19,242 0 -
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NORDIC AMERICAN TANKER
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ONEBEACON INSURANCE GROUP LT COMMON G67742109 $ 4 200 SH DEFINED 24 200 0 -
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PARTNERRE LTD COMMON G6852T105 $ 19,491 281,948 SH DEFINED 11 72,948 0 209,000
PARTNERRE LTD COMMON G6852T105 $ 151 2,178 SH DEFINED 13 2,178 0 -
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PARTNERRE LTD COMMON G6852T105 $ 1,255 18,150 SH DEFINED 19,14 10,400 0 7,750
PARTNERRE LTD COMMON G6852T105 $ 459 6,640 SH DEFINED 22 - 0 6,640
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PARTNERRE LTD COMMON G6852T105 $ 1,495 21,632 SH DEFINED 7 21,632 0 -
PARTNERRE LTD COMMON G6852T105 $ 3,639 52,635 SH DEFINED 8 52,635 0 -
PARTNERRE LTD COMMON G6852T105 $ 1,589 22,989 SH DEFINED 8,14 - 0 22,989
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PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 12,219 374,700 SH DEFINED 14 284,200 0 90,500
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PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 143 4,400 SH DEFINED 8,20 4,400 0 -
PRIMUS GUARANTY LTD COMMON G72457107 $ 36 12,204 SH DEFINED 23 12,204 0 -
QIAO XING MOBILE COMMUNICA COMMON G73031109 $ 609 123,591 SH DEFINED 23 123,591 0 -
QIAO XING UNIVERSAL TELE INC COMMON G7303A109 $ 307 69,990 SH DEFINED 23 69,990 0 -
QUANTA CAPITAL HOLDINGS LTD COMMON G7313F106 $ 343 129,977 SH DEFINED 23 129,977 0 -
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 746 16,700 SH DEFINED 1,15 16,700 0 -
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 114 2,562 SH DEFINED 11 2,562 0 -
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 408 9,139 SH DEFINED 14 6,639 0 800
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 2,866 64,166 SH DEFINED 22 13,050 0 51,116
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 3,122 69,890 SH DEFINED 23 69,890 0 -
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 26 577 SH DEFINED 24 577 0 -
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 42 933 SH DEFINED 5 - 0 933
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 209 4,672 SH DEFINED 7 4,672 0 -
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SEAGATE TECHNOLOGY COMMON G7945J104 $ 419 21,900 SH DEFINED 1,15 21,900 0 -
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SEAGATE TECHNOLOGY COMMON G7945J104 $ 497 25,961 SH DEFINED 20,2 25,961 0 -
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SEAGATE TECHNOLOGY COMMON G7945J104 $ 592 30,942 SH DEFINED 23 30,942 0 -
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SEAGATE TECHNOLOGY COMMON G7945J104 $ 1 67 SH DEFINED 4 67 0 -
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,585 82,830 SH DEFINED 5 2,730 0 80,100
SEAGATE TECHNOLOGY COMMON G7945J104 $ 152 7,938 SH DEFINED 7 7,938 0 -
SEAGATE TECHNOLOGY COMMON G7945J104 $ 163 8,517 SH DEFINED 8,2 8,517 0 -
SECURITY CAPITAL ASSURANCE COMMON G8018D107 $ 228 787,126 SH DEFINED 1 787,126 0 -
SHIP FINANCE INTL LTD COMMON G81075106 $ 150 5,072 SH DEFINED 23 5,072 0 -
SHIP FINANCE INTL LTD COMMON G81075106 $ 3 93 SH DEFINED 24 93 0 -
SHIP FINANCE INTL LTD COMMON G81075106 $ 78 2,642 SH DEFINED 5 42 0 2,600
SINA CORPORTATION COMMON G81477104 $ 643 15,100 SH DEFINED 20 15,100 0 -
SINA CORPORTATION COMMON G81477104 $ 5,812 136,595 SH DEFINED 23 136,595 0 -
SINA CORPORTATION COMMON G81477104 $ 668 15,700 SH DEFINED 3,7 15,700 0 -
SINA CORPORTATION COMMON G81477104 $ 10,523 247,300 SH DEFINED 6 247,300 0 -
SINA CORPORTATION COMMON G81477104 $ 15,156 356,200 SH DEFINED 8 356,200 0 -
SINA CORPORTATION COMMON G81477104 $ 13,663 321,100 SH DEFINED 8,20 321,100 0 -
SINA CORPORTATION COMMON G81477104 $ 22,437 527,300 SH DEFINED 8,6 527,300 0 -
SMART MODULAR TECHNOLOGIES COMMON G82245104 $ 23,132 6,039,747 SH DEFINED 1,3 6,039,747 0 -
SMART MODULAR TECHNOLOGIES COMMON G82245104 $ 730 190,700 SH DEFINED 18,3 190,700 0 -
SMART MODULAR TECHNOLOGIES COMMON G82245104 $ 40 10,416 SH DEFINED 23 10,416 0 -
SMART MODULAR TECHNOLOGIES COMMON G82245104 $ 10,935 2,855,000 SH DEFINED 3 2,855,000 0 -
W.P. STEWART & CO LTD COMMON G84922106 $ 111 73,268 SH DEFINED 23 73,268 0 -
TBS INTERNATIONAL LTD-A COMMON G86975151 $ 212 5,297 SH DEFINED 23 5,297 0 -
UTI WORLDWIDE INC COMMON G87210103 $ 229 11,503 SH DEFINED 23 11,503 0 -
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 $ 41 2,105 SH DEFINED 23 2,105 0 -
TRANSOCEAN INC COM COMMON G90073100 $ 232,350 1,524,709 SH DEFINED 1 1,524,709 0 -
TRANSOCEAN INC COM COMMON G90073100 $ 137 900 SH DEFINED 10,14 900 0 -
TRANSOCEAN INC COM COMMON G90073100 $ 10,300 67,587 SH DEFINED 14 47,035 0 17,851
TRANSOCEAN INC COM COMMON G90073100 $ 2,423 15,900 SH DEFINED 14,7 - 0 15,900
TRANSOCEAN INC COM COMMON G90073100 $ 639 4,190 SH DEFINED 19 4,190 0 -
TRANSOCEAN INC COM COMMON G90073100 $ 12,109 79,463 SH DEFINED 2 79,463 0 -
TRANSOCEAN INC COM COMMON G90073100 $ 67 442 SH DEFINED 21 442 0 -
TRANSOCEAN INC COM COMMON G90073100 $ 1,369 8,986 SH DEFINED 22 4,676 0 4,310
TRANSOCEAN INC COM COMMON G90073100 $ 28,121 184,530 SH DEFINED 23 184,530 0 -
TRANSOCEAN INC COM COMMON G90073100 $ 13 86 SH DEFINED 24 86 0 -
TRANSOCEAN INC COM COMMON G90073100 $ 5,198 34,109 SH DEFINED 4 34,109 0 -
TRANSOCEAN INC COM COMMON G90073100 $ 2,053 13,469 SH DEFINED 5 4,298 0 9,171
TRANSOCEAN INC COM COMMON G90073100 $ 897 5,885 SH DEFINED 7 5,885 0 -
TRANSOCEAN INC COM COMMON G90073100 $ 1,638 10,752 SH DEFINED 8 10,752 0 -
TRANSOCEAN INC COM COMMON G90073100 $ 792 5,200 SH DEFINED 8,14 5,200 0 -
TRANSOCEAN INC COM COMMON G90073100 $ 501 3,286 SH DEFINED 8,2 3,286 0 -
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 $ 12,290 331,445 SH DEFINED 23 331,445 0 -
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 112,335 2,805,572 SH DEFINED 1 2,805,572 0 -
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 988 24,669 SH DEFINED 14 22,769 0 1,300
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 140 3,500 SH DEFINED 14,7 - 0 3,500
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 151 3,772 SH DEFINED 2 3,772 0 -
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 360 8,990 SH DEFINED 22 500 0 8,490
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 2,687 67,112 SH DEFINED 23 67,112 0 -
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 55 1,371 SH DEFINED 24 1,371 0 -
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 10,428 260,445 SH DEFINED 3,1 260,445 0 -
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 3,674 91,759 SH DEFINED 4 91,759 0 -
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 135 3,360 SH DEFINED 5 91 0 3,269
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 466 11,645 SH DEFINED 7 11,645 0 -
TYCO ELECTRONICS LTD COMMON G9144P105 $ 177,128 4,944,955 SH DEFINED 1 4,944,955 0 -
TYCO ELECTRONICS LTD COMMON G9144P105 $ 1,233 34,434 SH DEFINED 14 31,034 0 3,400
TYCO ELECTRONICS LTD COMMON G9144P105 $ 190 5,300 SH DEFINED 14,7 - 0 5,300
TYCO ELECTRONICS LTD COMMON G9144P105 $ 337 9,397 SH DEFINED 22 500 0 8,897
TYCO ELECTRONICS LTD COMMON G9144P105 $ 1,240 34,606 SH DEFINED 23 34,606 0 -
TYCO ELECTRONICS LTD COMMON G9144P105 $ 25 695 SH DEFINED 24 695 0 -
TYCO ELECTRONICS LTD COMMON G9144P105 $ - - SH DEFINED 3,1 - 0 -
TYCO ELECTRONICS LTD COMMON G9144P105 $ 3,268 91,230 SH DEFINED 4 91,230 0 -
TYCO ELECTRONICS LTD COMMON G9144P105 $ 624 17,420 SH DEFINED 5 91 0 17,329
TYCO ELECTRONICS LTD COMMON G9144P105 $ 365 10,177 SH DEFINED 7 10,177 0 -
TYCO ELECTRONICS LTD COMMON G9144P105 $ 585 16,326 SH DEFINED 8 16,326 0 -
VALIDUS HOLDINGS LTD COMMON G9319H102 $ 429 20,192 SH DEFINED 23 20,192 0 -
VISTAPRINT LTD COMMON G93762204 $ 147 5,492 SH DEFINED 23 5,492 0 -
VISTAPRINT LTD COMMON G93762204 $ 60 2,242 SH DEFINED 5 2,242 0 -
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 $ 10,750 634,202 SH DEFINED 23 634,202 0 -
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 $ 143 8,445 SH DEFINED 24 8,445 0 -
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 $ 215 12,676 SH DEFINED 7 12,676 0 -
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 $ 222 13,107 SH DEFINED 8 13,107 0 -
WEATHERFORD INTL LTD COMMON G95089101 $ 288,619 5,820,112 SH DEFINED 1 5,820,112 0 -
WEATHERFORD INTL LTD COMMON G95089101 $ 12,794 258,000 SH DEFINED 13,2 - 0 258,000
WEATHERFORD INTL LTD COMMON G95089101 $ 1,865 37,605 SH DEFINED 14 37,605 0 -
WEATHERFORD INTL LTD COMMON G95089101 $ 54,445 1,097,909 SH DEFINED 22 403,349 0 694,560
WEATHERFORD INTL LTD COMMON G95089101 $ 2,077 41,890 SH DEFINED 23 41,890 0 -
WEATHERFORD INTL LTD COMMON G95089101 $ 21 421 SH DEFINED 24 421 0 -
WEATHERFORD INTL LTD COMMON G95089101 $ 159 3,200 SH DEFINED 3 3,200 0 -
WEATHERFORD INTL LTD COMMON G95089101 $ 9,107 183,642 SH DEFINED 4 183,642 0 -
WEATHERFORD INTL LTD COMMON G95089101 $ 22,016 443,957 SH DEFINED 5 334,482 0 109,475
WEATHERFORD INTL LTD COMMON G95089101 $ 517 10,416 SH DEFINED 7 10,416 0 -
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 $ 112 260 SH DEFINED 22 - 0 260
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 $ 353 823 SH DEFINED 23 823 0 -
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 $ 6 14 SH DEFINED 24 14 0 -
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 $ 62 145 SH DEFINED 5 145 0 -
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 1,989 63,400 SH DEFINED 1,3 63,400 0 -
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 7,312 233,100 SH DEFINED 18,3 233,100 0 -
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 3,874 123,500 SH DEFINED 20,3 123,500 0 -
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 1,928 61,449 SH DEFINED 23 61,449 0 -
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 4 127 SH DEFINED 24 127 0 -
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 327,847 10,450,976 SH DEFINED 3 10,450,976 0 -
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 9 300 SH DEFINED 5 - 0 300
XL CAPITAL LIMITED CL A COMMON G98255105 $ 81,201 3,949,456 SH DEFINED 1 3,949,456 0 -
XL CAPITAL LIMITED CL A COMMON G98255105 $ 8,811 428,547 SH DEFINED 14 193,847 0 233,500
XL CAPITAL LIMITED CL A COMMON G98255105 $ 475 23,100 SH DEFINED 14,7 - 0 23,100
XL CAPITAL LIMITED CL A COMMON G98255105 $ 595 28,925 SH DEFINED 23 28,925 0 -
XL CAPITAL LIMITED CL A COMMON G98255105 $ 13 627 SH DEFINED 24 627 0 -
XL CAPITAL LIMITED CL A COMMON G98255105 $ 3,778 183,740 SH DEFINED 4 183,740 0 -
XL CAPITAL LIMITED CL A COMMON G98255105 $ 1 60 SH DEFINED 5 - 0 60
XL CAPITAL LIMITED CL A COMMON G98255105 $ 50 2,452 SH DEFINED 7 2,452 0 -
XOMA LTD COMMON G9825R107 $ 4 2,500 SH DEFINED 22 - 0 2,500
XOMA LTD COMMON G9825R107 $ 2 1,152 SH DEFINED 23 1,152 0 -
XYRATEX LTD COMMON G98268108 $ 21 1,239 SH DEFINED 23 1,239 0 -
YUCHENG TECHNOLOGIES LTD COMMON G98777108 $ 517 39,101 SH DEFINED 23 39,101 0 -
ALCON INC COMMON H01301102 $ 79 485 SH DEFINED 22 275 0 210
ALCON INC COMMON H01301102 $ 261 1,605 SH DEFINED 23 1,605 0 -
ALCON INC COMMON H01301102 $ 7 44 SH DEFINED 24 44 0 -
ALCON INC COMMON H01301102 $ 2,457 15,095 SH DEFINED 5 3,680 0 11,415
LOGITECH INTERNATIONAL-REG COMMON H50430232 $ 17,840 665,665 SH DEFINED 1 665,665 0 -
LOGITECH INTERNATIONAL-REG COMMON H50430232 $ 62 2,314 SH DEFINED 23 2,314 0 -
LOGITECH INTERNATIONAL-REG COMMON H50430232 $ 1,291 48,186 SH DEFINED 24 48,186 0 -
UBS AG-REG COMMON H89231338 $ 9,218 446,171 SH DEFINED 1 446,171 0 -
UBS AG-REG COMMON H89231338 $ 147 7,100 SH DEFINED 22 6,160 0 940
UBS AG-REG COMMON H89231338 $ 3 133 SH DEFINED 4 133 0 -
UBS AG-REG COMMON H89231338 $ 103 4,991 SH DEFINED 5 4,004 0 987
UBS AG-RTS COMMON H8929J150 $ - 147 SH DEFINED 11 147 0 -
UBS AG-RTS COMMON H8929J150 $ - 122 SH DEFINED 4 122 0 -
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 $ 7,255 70,100 SH DEFINED 1 70,100 0 -
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 $ 174 1,685 SH DEFINED 23 1,685 0 -
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 $ 2,977 28,759 SH DEFINED 24 28,759 0 -
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 $ 1,426 13,775 SH DEFINED 5 3,024 0 10,751
ALADDIN KNOWLEDGE SYSTEMS COMMON M0392N101 $ 160 11,846 SH DEFINED 23 11,846 0 -
ALVARION LIMITED COMMON M0861T100 $ 4 520 SH DEFINED 23 520 0 -
AUDIOCODES LTD COMMON M15342104 $ 1 349 SH DEFINED 23 349 0 -
BLUEPHOENIX SOLUTIONS LTD COMMON M20157109 $ 124 26,966 SH DEFINED 23 26,966 0 -
CELLCOM ISRAEL LTD COMMON M2196U109 $ 1,350 39,450 SH DEFINED 11,13 39,450 0 -
CELLCOM ISRAEL LTD COMMON M2196U109 $ 251 7,344 SH DEFINED 23 7,344 0 -
CELLCOM ISRAEL LTD COMMON M2196U109 $ 2,504 73,200 SH DEFINED 8 8,200 0 65,000
CELLCOM ISRAEL LTD COMMON M2196U109 $ 982 28,700 SH DEFINED 8,14 28,700 0 -
CELLCOM ISRAEL LTD COMMON M2196U109 $ 1,782 52,100 SH DEFINED 8,20 52,100 0 -
CERAGON NETWORKS LTD COMMON M22013102 $ 186 24,001 SH DEFINED 23 24,001 0 -
CHECK POINT SOFTWARE TECH
LTD COMMON M22465104 $ 14,165 598,439 SH DEFINED 1 598,439 0 -
CHECK POINT SOFTWARE TECH
LTD COMMON M22465104 $ 1,868 78,904 SH DEFINED 20,2 78,904 0 -
CHECK POINT SOFTWARE TECH
LTD COMMON M22465104 $ 12 510 SH DEFINED 22 - 0 510
CHECK POINT SOFTWARE TECH
LTD COMMON M22465104 $ 269 11,347 SH DEFINED 23 11,347 0 -
CHECK POINT SOFTWARE TECH
LTD COMMON M22465104 $ 1,409 59,512 SH DEFINED 24 59,512 0 -
CHECK POINT SOFTWARE TECH
LTD COMMON M22465104 $ 32 1,360 SH DEFINED 5 1,360 0 -
ELBIT IMAGING LTD COMMON M37605108 $ 13 227 SH DEFINED 22 - 0 227
ELBIT SYSTEMS LTD COMMON M3760D101 $ 16 260 SH DEFINED 22 - 0 260
ELBIT SYSTEMS LTD COMMON M3760D101 $ 2,286 36,482 SH DEFINED 23 36,482 0 -
FUNDTECH LTD COMMON M47095100 $ 1 92 SH DEFINED 23 92 0 -
MELLANOX TECHNOLOGIES LTD COMMON M51363113 $ 144 10,669 SH DEFINED 23 10,669 0 -
GILAT SATELLITE NETWORKS LTD COMMON M51474118 $ 228 21,008 SH DEFINED 23 21,008 0 -
INTERNET GOLD-GOLDEN LINES
LTD COMMON M56595107 $ 1 82 SH DEFINED 23 82 0 -
ITURAN LOCATION AND CONTROL COMMON M6158M104 $ 2 154 SH DEFINED 22 - 0 154
ITURAN LOCATION AND CONTROL COMMON M6158M104 $ 2 153 SH DEFINED 23 153 0 -
LANOPTICS LTD COMMON M6706C103 $ 7 400 SH DEFINED 22 - 0 400
LANOPTICS LTD COMMON M6706C103 $ 3 159 SH DEFINED 23 159 0 -
ORBOTECH LTD COMMON M75253100 $ 222 16,671 SH DEFINED 23 16,671 0 -
ORCKIT COMMUNICATIONS LTD COMMON M7531S206 $ 1 138 SH DEFINED 23 138 0 -
RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 $ 1 45 SH DEFINED 23 45 0 -
RADVISION LTD COMMON M81869105 $ 1 191 SH DEFINED 23 191 0 -
RADVISION LTD COMMON M81869105 $ 70 11,500 SH DEFINED 5 - 0 11,500
RADWARE LTD COMMON M81873107 $ 1 167 SH DEFINED 23 167 0 -
RETALIX LIMITED COMMON M8215W109 $ 2 169 SH DEFINED 23 169 0 -
SHAMIR OPTICAL INDUSTRY LTD COMMON M83683108 $ - 57 SH DEFINED 23 57 0 -
SYNERON MEDICAL LTD COMMON M87245102 $ 4 243 SH DEFINED 23 243 0 -
012 SMILE.COMMUNICATIONS LTD COMMON M98939107 $ 1 67 SH DEFINED 23 67 0 -
AERCAP HOLDINGS NV COMMON N00985106 $ 61 4,834 SH DEFINED 23 4,834 0 -
ASM INTERNATIONAL N.V. COMMON N07045102 $ 31,341 1,044,700 SH DEFINED 1,3 1,044,700 0 -
ASM INTERNATIONAL N.V. COMMON N07045102 $ 768 25,600 SH DEFINED 18,3 25,600 0 -
ASM INTERNATIONAL N.V. COMMON N07045102 $ 2 81 SH DEFINED 23 81 0 -
ASM INTERNATIONAL N.V. COMMON N07045102 $ 7,887 262,900 SH DEFINED 3 262,900 0 -
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 5,946 243,700 SH DEFINED 1 243,700 0 -
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 1,465 60,058 SH DEFINED 14 60,058 0 -
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 651 26,666 SH DEFINED 17 26,666 0 -
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 554 22,700 SH DEFINED 20,2 22,700 0 -
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 356 14,577 SH DEFINED 22 - 0 14,577
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 38 1,546 SH DEFINED 23 1,546 0 -
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 4,423 181,267 SH DEFINED 3 181,267 0 -
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 7,222 295,979 SH DEFINED 4 295,979 0 -
CASCAL N.V. COMMON N1842P109 $ 3,527 286,788 SH DEFINED 1 286,788 0 -
CASCAL N.V. COMMON N1842P109 $ 2,001 162,669 SH DEFINED 2 64,922 0 97,747
CORE LABORATORIES N V COMMON N22717107 $ 73 513 SH DEFINED 23 513 0 -
CORE LABORATORIES N V COMMON N22717107 $ 14 100 SH DEFINED 5 100 0 -
EURAND NV-ORDINARY SHRS COMMON N31010106 $ 2,905 193,312 SH DEFINED 23 193,312 0 -
ORTHOFIX INTL N V COMMON N6748L102 $ 55 1,916 SH DEFINED 23 1,916 0 -
ORTHOFIX INTL N V COMMON N6748L102 $ 85 2,950 SH DEFINED 5 - 0 2,950
QIAGEN N V COMMON N72482107 $ 10,214 507,404 SH DEFINED 1 507,404 0 -
QIAGEN N V COMMON N72482107 $ 972 48,300 SH DEFINED 2 48,300 0 -
QIAGEN N V COMMON N72482107 $ 1,361 67,600 SH DEFINED 20,2 - 0 67,600
QIAGEN N V COMMON N72482107 $ 21 1,060 SH DEFINED 22 - 0 1,060
QIAGEN N V COMMON N72482107 $ 61 3,016 SH DEFINED 23 3,016 0 -
QIAGEN N V COMMON N72482107 $ 2,763 137,250 SH DEFINED 3 137,250 0 -
BANCO LATINOAMERICANO DE CL
E COMMON P16994132 $ 49 3,000 SH DEFINED 22 - 0 3,000
BANCO LATINOAMERICANO DE CL
E COMMON P16994132 $ 552 34,088 SH DEFINED 23 34,088 0 -
COPA HOLDINGS SA-CLASS A COMMON P31076105 $ 186 6,607 SH DEFINED 23 6,607 0 -
SINOVAC BIOTECH LTD COMMON P8696W104 $ 328 100,787 SH DEFINED 23 100,787 0 -
STEINER LEISURE LTD COMMON P8744Y102 $ 46 1,614 SH DEFINED 23 1,614 0 -
ULTRAPETROL BAHAMAS LTD COMMON P94398107 $ 31 2,422 SH DEFINED 23 2,422 0 -
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 $ 20 397 SH DEFINED 22 - 0 397
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 $ 712 13,870 SH DEFINED 23 13,870 0 -
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 2,114 94,070 SH DEFINED 1 94,070 0 -
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 174 7,764 SH DEFINED 13,2 - 0 7,764
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 283 12,576 SH DEFINED 23 12,576 0 -
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 6 247 SH DEFINED 24 247 0 -
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 $ 28 678 SH DEFINED 23 678 0 -
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 $ - 21,635 SH DEFINED 22 800 0 20,835
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 $ - 257,545 SH DEFINED 5 253,020 0 4,525
DANAOS CORP COMMON Y1968P105 $ 40 1,544 SH DEFINED 23 1,544 0 -
DIANA SHIPPING INC COMMON Y2066G104 $ 46 1,500 SH DEFINED 22 - 0 1,500
DIANA SHIPPING INC COMMON Y2066G104 $ 79 2,580 SH DEFINED 23 2,580 0 -
DRYSHIPS INC COMMON Y2109Q101 $ 12 150 SH DEFINED 22 - 0 150
DRYSHIPS INC COMMON Y2109Q101 $ 199 2,484 SH DEFINED 23 2,484 0 -
DOUBLE HULL TANKERS INC COMMON Y21110104 $ 38 3,822 SH DEFINED 23 3,822 0 -
EAGLE BULK SHIPPING INC COMMON Y2187A101 $ 77 2,595 SH DEFINED 23 2,595 0 -
EUROSEAS LTD COMMON Y23592200 $ 295 18,868 SH DEFINED 23 18,868 0 -
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 22 2,300 SH DEFINED 13 2,300 0 -
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 1,549 164,800 SH DEFINED 14 - 0 164,800
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 22 2,300 SH DEFINED 20,14 - 0 -
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 128 13,584 SH DEFINED 22 - 0 13,584
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 964 102,591 SH DEFINED 23 102,591 0 -
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 2,365 251,588 SH DEFINED 24 251,588 0 -
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 49 5,208 SH DEFINED 5 1,708 0 3,500
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 101 10,728 SH DEFINED 7 10,728 0 -
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 $ 78 1,195 SH DEFINED 23 1,195 0 -
GENERAL MARITIME CORP COMMON Y2692M103 $ 6,581 253,300 SH DEFINED 14 172,500 0 80,800
GENERAL MARITIME CORP COMMON Y2692M103 $ 3 100 SH DEFINED 22 - 0 100
GENERAL MARITIME CORP COMMON Y2692M103 $ 112 4,322 SH DEFINED 23 4,322 0 -
GENERAL MARITIME CORP COMMON Y2692M103 $ 2 79 SH DEFINED 24 79 0 -
GENERAL MARITIME CORP COMMON Y2692M103 $ 1,115 42,900 SH DEFINED 5,15 42,900 0 -
GENERAL MARITIME CORP COMMON Y2692M103 $ 55 2,100 SH DEFINED 8 2,100 0 -
GENERAL MARITIME CORP COMMON Y2692M103 $ 16 600 SH DEFINED 8,20 600 0 -
GIGAMEDIA LTD COMMON Y2711Y104 $ 16 1,325 SH DEFINED 23 1,325 0 -
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 $ 66 6,778 SH DEFINED 23 6,778 0 -
OCEANFREIGHT INC COMMON Y64202107 $ 165 7,110 SH DEFINED 23 7,110 0 -
OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 $ 2 105 SH DEFINED 23 105 0 -
SEASPAN CORP COMMON Y75638109 $ 48 2,000 SH DEFINED 22 - 0 2,000
SEASPAN CORP COMMON Y75638109 $ 224 9,314 SH DEFINED 23 9,314 0 -
SEASPAN CORP COMMON Y75638109 $ 336 14,000 SH DEFINED 5 - 0 14,000
STEALTHGAS INC COMMON Y81669106 $ 205 14,561 SH DEFINED 23 14,561 0 -
TEEKAY LNG PARTNERS LP COMMON Y8564M105 $ 2,080 78,984 SH DEFINED 5 75,184 0 3,800
TEEKAY CORP COMMON Y8564W103 $ 5,010 110,894 SH DEFINED 23 110,894 0 -
TEEKAY CORP COMMON Y8564W103 $ 4 95 SH DEFINED 24 95 0 -
TEEKAY CORP COMMON Y8564W103 $ 807 17,860 SH DEFINED 5 - 0 17,860
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 $ 823 35,800 SH DEFINED 5 30,000 0 5,800
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 $ 132 5,690 SH DEFINED 5 - 0 5,690
TOP SHIPS INC COMMON Y8897Y305 $ 139 15,622 SH DEFINED 23 15,622 0 -
VERIGY LTD COMMON Y93691106 $ 1,885 83,000 SH DEFINED 14 16,500 0 66,200
VERIGY LTD COMMON Y93691106 $ 50 2,186 SH DEFINED 22 - 0 2,186
VERIGY LTD COMMON Y93691106 $ 2,071 91,173 SH DEFINED 23 91,173 0 -
VERIGY LTD COMMON Y93691106 $ 217 9,550 SH DEFINED 5 2,280 0 7,270
====================================================================================================================================
GRAND TOTAL (in thousands) $110,179,874
TOTAL COUNT $ 15,946