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, 2009
Check here if Amendment [ ]: Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: 1555 Peachtree Street NE
Atlanta, GA 30309
United States
Form 13F File Number 28-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Assurance Officer
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 08/10/2009
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 22
Form 13F Information Table Entry Total: 16,198
Form 13F Information Table Value Total: $85,536,035(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.
2 028-11293 Invesco Aim Capital Management, Inc.
3 028-6137 Invesco Trimark Limited
4 028-12393 Invesco Aim Private Asset Management, Inc.
5 028-12270 Invesco National Trust Company
6 Invesco Hong Kong Limited
7 Invesco Asset Management Deutschland GmbH
8 028-05683 Invesco Asset Management Limited
9 Invesco Asset Management, S.A.
10 Invesco Asset Management Oesterreich GmbH
11 028-05685 Invesco Global Asset Management (N.A.), Inc.
12 Invesco GT Management Company S.A.
13 Invesco Management S.A.
14 028-00255 Invesco Institutional (N.A.), Inc.
15 Invesco Maximum Income Management S.A.
16 Invesco Taiwan Limited
17 Invesco Asset Management (Japan) Limited
18 Invesco Asset Management Ireland Limited
19 Invesco Kapitalanlagegesellschaft mbH
20 028-06467 Stein Roe Investment Counsel, Inc.
21 028-11936 Invesco PowerShares Capital Management LLC
22 Invesco PowerShares Capital Management Ireland Ltd
SECURITY TITLE OF MARKET Par SH/ Put/ INVESTMENT OTHER VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP VALUE Value PRN Call DISCRETION MANAGERS SOLE SHARED NONE
in thousands
AAON INC COMMON 000360206 265 13300 SH DEFINED 14 4000 0 9300
AAON INC COMMON 000360206 2478 124399 SH DEFINED 21 124399 0 0
AAON INC COMMON 000360206 224 11250 SH DEFINED 5 11250 0 0
AAON INC COMMON 000360206 14 700 SH DEFINED 5,14 700 0 0
AAON INC COMMON 000360206 96 4800 SH DEFINED 8 4800 0 0
AAON INC COMMON 000360206 26 1300 SH DEFINED 8,18 1300 0 0
AAR CORP COMMON 000361105 5363 334140 SH DEFINED 1 334140 0 0
AAR CORP COMMON 000361105 2484 154790 SH DEFINED 2 62090 0 92700
AAR CORP COMMON 000361105 632 39386 SH DEFINED 21 39386 0 0
ABB LTD-SPON ADR COMMON 000375204 3 212 SH DEFINED 11 212 0 0
ABB LTD-SPON ADR COMMON 000375204 2334 147910 SH DEFINED 20 35745 0 112165
ABB LTD-SPON ADR COMMON 000375204 1447 91691 SH DEFINED 21 91691 0 0
ABB LTD-SPON ADR COMMON 000375204 207 13147 SH DEFINED 4 13147 0 0
ABB LTD-SPON ADR COMMON 000375204 3476 220250 SH DEFINED 5 196272 0 23978
ACCO BRANDS CORP COMMON 00081T108 305 108269 SH DEFINED 21 108269 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 69 18275 SH DEFINED 21 18275 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 73 9200 SH DEFINED 10 9200 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 16 2000 SH DEFINED 13 2000 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 12372 1554250 SH DEFINED 14 849850 0 678800
ADC TELECOMMUNICATIONS INC COMMON 000886309 267 33500 SH DEFINED 14,13 0 0 33500
ADC TELECOMMUNICATIONS INC COMMON 000886309 521 65400 SH DEFINED 14,7 0 0 65400
ADC TELECOMMUNICATIONS INC COMMON 000886309 39 4900 SH DEFINED 18,14 0 0 2000
ADC TELECOMMUNICATIONS INC COMMON 000886309 334 41920 SH DEFINED 21 41920 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 529 66500 SH DEFINED 5,14 66500 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 60 7600 SH DEFINED 7 7600 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 31 3900 SH DEFINED 8 3900 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 9 1100 SH DEFINED 8,18 1100 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 83 10400 SH DEFINED 9,14 0 0 10400
ABM INDUSTRIES INC COMMON 000957100 7382 408546 SH DEFINED 1 408546 0 0
ABM INDUSTRIES INC COMMON 000957100 3433 189984 SH DEFINED 2 76301 0 113683
ABM INDUSTRIES INC COMMON 000957100 18 1000 SH DEFINED 20 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 240 13301 SH DEFINED 21 13301 0 0
ABM INDUSTRIES INC COMMON 000957100 8 440 SH DEFINED 5 440 0 0
AEP INDUSTRIES INC COMMON 001031103 449 17000 SH DEFINED 14 8500 0 8500
AEP INDUSTRIES INC COMMON 001031103 58 2209 SH DEFINED 21 2209 0 0
AEP INDUSTRIES INC COMMON 001031103 50 1900 SH DEFINED 5,14 1900 0 0
AEP INDUSTRIES INC COMMON 001031103 66 2500 SH DEFINED 8 2500 0 0
AEP INDUSTRIES INC COMMON 001031103 18 700 SH DEFINED 8,18 700 0 0
AFC ENTERPRISES COMMON 00104Q107 732 108400 SH DEFINED 14 50200 0 58200
AFC ENTERPRISES COMMON 00104Q107 5 747 SH DEFINED 21 747 0 0
AFC ENTERPRISES COMMON 00104Q107 79 11700 SH DEFINED 5,14 11700 0 0
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AFLAC INC COMMON 001055102 3578 115100 SH DEFINED 1,14 115100 0 0
AFLAC INC COMMON 001055102 1203 38700 SH DEFINED 1,8 38700 0 0
AFLAC INC COMMON 001055102 81 2600 SH DEFINED 10 2600 0 0
AFLAC INC COMMON 001055102 513 16500 SH DEFINED 10,14 16500 0 0
AFLAC INC COMMON 001055102 464 14923 SH DEFINED 11 14923 0 0
AFLAC INC COMMON 001055102 25 800 SH DEFINED 13 800 0 0
AFLAC INC COMMON 001055102 13314 428254 SH DEFINED 14 282404 0 130150
AFLAC INC COMMON 001055102 274 8800 SH DEFINED 14,13 0 0 8800
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AFLAC INC COMMON 001055102 25 800 SH DEFINED 18,14 0 0 800
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AFLAC INC COMMON 001055102 2393 76961 SH DEFINED 21 76961 0 0
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AFLAC INC COMMON 001055102 3002 96556 SH DEFINED 5 78666 0 17890
AFLAC INC COMMON 001055102 432 13900 SH DEFINED 5,14 13900 0 0
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AFLAC INC COMMON 001055102 3575 115000 SH DEFINED 8 115000 0 0
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AFLAC INC COMMON 001055102 501 16100 SH DEFINED 9 16100 0 0
AFLAC INC COMMON 001055102 84 2700 SH DEFINED 9,14 0 0 2700
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AGCO CORP COMMON 001084102 6 200 SH DEFINED 20 200 0 0
AGCO CORP COMMON 001084102 201 6898 SH DEFINED 21 6898 0 0
AGCO CORP COMMON 001084102 4 127 SH DEFINED 22 127 0 0
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AH BELO CORP-A COMMON 001282102 40 41102 SH DEFINED 21 41102 0 0
AES CORPORATION COMMON 00130H105 98 8400 SH DEFINED 10,14 8400 0 0
AES CORPORATION COMMON 00130H105 26 2200 SH DEFINED 13 2200 0 0
AES CORPORATION COMMON 00130H105 12328 1061830 SH DEFINED 14 475130 0 568900
AES CORPORATION COMMON 00130H105 1131 97400 SH DEFINED 14,7 0 0 97400
AES CORPORATION COMMON 00130H105 26 2200 SH DEFINED 18,14 0 0 2200
AES CORPORATION COMMON 00130H105 42 3650 SH DEFINED 20 0 0 3650
AES CORPORATION COMMON 00130H105 950 81827 SH DEFINED 21 81827 0 0
AES CORPORATION COMMON 00130H105 25 2168 SH DEFINED 22 2168 0 0
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AES CORPORATION COMMON 00130H105 106 9131 SH DEFINED 7 9131 0 0
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AK STEEL HOLDING CORP COMMON 001547108 16 840 SH DEFINED 20 0 0 840
AK STEEL HOLDING CORP COMMON 001547108 418 21797 SH DEFINED 21 21797 0 0
AK STEEL HOLDING CORP COMMON 001547108 7 344 SH DEFINED 22 344 0 0
AK STEEL HOLDING CORP COMMON 001547108 40 2070 SH DEFINED 5 0 0 2070
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AMB PROPERTY CORP COMMON 00163T109 722 38400 SH DEFINED 17,14 38400 0 0
AMB PROPERTY CORP COMMON 00163T109 781 41500 SH DEFINED 2,14 41500 0 0
AMB PROPERTY CORP COMMON 00163T109 187 9968 SH DEFINED 21 9968 0 0
AMB PROPERTY CORP COMMON 00163T109 62 3270 SH DEFINED 21,14 3270 0 0
AMB PROPERTY CORP COMMON 00163T109 3 178 SH DEFINED 22 178 0 0
AMB PROPERTY CORP COMMON 00163T109 1185 63000 SH DEFINED 3,11 0 0 63000
AMB PROPERTY CORP COMMON 00163T109 56 3000 SH DEFINED 3,14 3000 0 0
AMB PROPERTY CORP COMMON 00163T109 2721 144645 SH DEFINED 5,14 144645 0 0
AMB PROPERTY CORP COMMON 00163T109 28 1500 SH DEFINED 6,14 1500 0 0
AMB PROPERTY CORP COMMON 00163T109 457 24300 SH DEFINED 8,14 0 24300 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 19954 364986 SH DEFINED 1 364986 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 69 1257 SH DEFINED 14 0 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 82 1500 SH DEFINED 16 1500 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1076 19674 SH DEFINED 18,3 0 0 19674
AMAG PHARMACEUTICALS INC COMMON 00163U106 10882 199049 SH DEFINED 2 199049 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 8 142 SH DEFINED 21 142 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 930 145800 SH DEFINED 1,3 145800 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 556 87200 SH DEFINED 14 40300 0 46900
AMN HEALTHCARE SERVICE COMMON 001744101 54 8522 SH DEFINED 21 8522 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 57 9000 SH DEFINED 5,14 9000 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 40 6300 SH DEFINED 8 6300 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 11 1700 SH DEFINED 8,18 1700 0 0
AMR CORP/DEL COMMON 001765106 121 30000 SH DEFINED 14 1800 0 28200
AMR CORP/DEL COMMON 001765106 328 81480 SH DEFINED 21 81480 0 0
AMR CORP/DEL COMMON 001765106 7 1851 SH DEFINED 22 1851 0 0
AMR CORP/DEL COMMON 001765106 1 204 SH DEFINED 5 0 0 204
APAC CUSTOMER SERVICES INC COMMON 00185E106 231 45000 SH DEFINED 14 8500 0 36500
APAC CUSTOMER SERVICES INC COMMON 00185E106 959 186957 SH DEFINED 21 186957 0 0
APAC CUSTOMER SERVICES INC COMMON 00185E106 28 5500 SH DEFINED 5,14 5500 0 0
AT&T INC COMMON 00206R102 74628 3004356 SH DEFINED 1 3004356 0 0
AT&T INC COMMON 00206R102 7151 287900 SH DEFINED 1,14 287900 0 0
AT&T INC COMMON 00206R102 897 36100 SH DEFINED 10 36100 0 0
AT&T INC COMMON 00206R102 2062 83000 SH DEFINED 10,14 83000 0 0
AT&T INC COMMON 00206R102 558 22471 SH DEFINED 11 22471 0 0
AT&T INC COMMON 00206R102 104206 4195095 SH DEFINED 14 3019495 0 1009100
AT&T INC COMMON 00206R102 3237 130300 SH DEFINED 14,13 0 0 130300
AT&T INC COMMON 00206R102 10172 409500 SH DEFINED 14,7 0 0 409500
AT&T INC COMMON 00206R102 944 38000 SH DEFINED 18,14 0 0 0
AT&T INC COMMON 00206R102 4947 199162 SH DEFINED 18,3 199162 0 0
AT&T INC COMMON 00206R102 19686 792508 SH DEFINED 20 162427 0 630081
AT&T INC COMMON 00206R102 25324 1019486 SH DEFINED 21 1019486 0 0
AT&T INC COMMON 00206R102 423 17020 SH DEFINED 22 17020 0 0
AT&T INC COMMON 00206R102 2745 110500 SH DEFINED 3 110500 0 0
AT&T INC COMMON 00206R102 1 45 SH DEFINED 4 45 0 0
AT&T INC COMMON 00206R102 10870 437608 SH DEFINED 5 373288 0 64320
AT&T INC COMMON 00206R102 5057 203600 SH DEFINED 5,14 203600 0 0
AT&T INC COMMON 00206R102 907 36502 SH DEFINED 6 36502 0 0
AT&T INC COMMON 00206R102 5375 216381 SH DEFINED 7 216381 0 0
AT&T INC COMMON 00206R102 24161 972654 SH DEFINED 8 917028 55626 0
AT&T INC COMMON 00206R102 11089 446400 SH DEFINED 8,14 446400 0 0
AT&T INC COMMON 00206R102 1004 40400 SH DEFINED 9,14 0 0 40400
ASM INTERNATIONAL NV CVT 5.2CONVERT 00207DAE2 2730 3000000 SH DEFINED 8 3000000 0 0
ATMI INC COMMON 00207R101 5034 324125 SH DEFINED 1 324125 0 0
ATMI INC COMMON 00207R101 2319 149344 SH DEFINED 2 59901 0 89443
ATMI INC COMMON 00207R101 53 3395 SH DEFINED 21 3395 0 0
ATS MEDICAL INC COMMON 002083103 131 39662 SH DEFINED 21 39662 0 0
ATP OIL & GAS CORPORATION COMMON 00208J108 94 13550 SH DEFINED 21 13550 0 0
ATA INC-ADR COMMON 00211V106 551 62132 SH DEFINED 21 62132 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 2443 168500 SH DEFINED 14 101300 0 67200
ATC TECHNOLOGY CORP COMMON 00211W104 64 4394 SH DEFINED 21 4394 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 219 15100 SH DEFINED 5,14 15100 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 322 22200 SH DEFINED 8 22200 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 87 6000 SH DEFINED 8,18 6000 0 0
ARCA BIOPHARMA INC COMMON 00211Y100 0 117 SH DEFINED 20 117 0 0
AU OPTRONICS CORP ADR COMMON 002255107 12119 1251925 SH DEFINED 11 1101007 0 150918
AU OPTRONICS CORP ADR COMMON 002255107 99 10259 SH DEFINED 12 10259 0 0
AU OPTRONICS CORP ADR COMMON 002255107 1865 192665 SH DEFINED 14 192665 0 0
AU OPTRONICS CORP ADR COMMON 002255107 7386 763010 SH DEFINED 21 763010 0 0
AU OPTRONICS CORP ADR COMMON 002255107 389 40234 SH DEFINED 3,11 40234 0 0
AU OPTRONICS CORP ADR COMMON 002255107 2 229 SH DEFINED 4 229 0 0
AU OPTRONICS CORP ADR COMMON 002255107 3790 391513 SH DEFINED 5,11 391513 0 0
AVX CORP COMMON 002444107 541 54522 SH DEFINED 21 54522 0 0
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AZZ INC COMMON 002474104 368 10700 SH DEFINED 14 1900 0 8800
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ISHARES MSCI BRAZIL INDEX ETCOMMON 464286400 10 187 SH DEFINED 5 187 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 895 41800 SH DEFINED 14 0 0 0
ISHARES MSCI PACIFIC EX JPN COMMON 464286665 4738 149598 SH DEFINED 20 1299 0 148299
ISHARES MSCI PACIFIC EX JPN COMMON 464286665 1077 34016 SH DEFINED 5 17716 0 16300
ISHARES MSCI TAIWAN INDEX FDCOMMON 464286731 149 14800 SH DEFINED 20 7800 0 7000
ISHARES MSCI TAIWAN INDEX FDCOMMON 464286731 8 815 SH DEFINED 5 815 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 23 650 SH DEFINED 20 50 0 600
ISHARES MSCI JAPAN INDEX ETFCOMMON 464286848 653 69280 SH DEFINED 1,11 69280 0 0
ISHARES MSCI JAPAN INDEX ETFCOMMON 464286848 6874 728983 SH DEFINED 20 706083 0 22900
ISHARES MSCI JAPAN INDEX ETFCOMMON 464286848 835 88537 SH DEFINED 21 88537 0 0
ISHARES MSCI JAPAN INDEX ETFCOMMON 464286848 923 97830 SH DEFINED 5 83330 0 14500
ISHARES MSCI JAPAN INDEX ETFCOMMON 464286848 12458 1321050 SH DEFINED 6 1321050 0 0
ISHARES MSCI HONG KONG INDEXCOMMON 464286871 833 60650 SH DEFINED 20 0 0 60650
ISHARES S&P 100 INDEX FUND ECOMMON 464287101 1003 23300 SH DEFINED 18,14 0 0 0
ISHARES S&P 100 INDEX FUND ECOMMON 464287101 396 9200 SH DEFINED 20 100 0 9100
ISHARES DJ SELECT DIVIDEND ECOMMON 464287168 2646 74830 SH DEFINED 20 1250 0 73580
ISHARES DJ SELECT DIVIDEND ECOMMON 464287168 21 600 SH DEFINED 5 600 0 0
ISHARES LEHMAN TRES INF PR SCOMMON 464287176 1120 11019 SH DEFINED 20 960 0 10059
ISHARES LEHMAN TRES INF PR SCOMMON 464287176 588 5783 SH DEFINED 21 5783 0 0
ISHARES LEHMAN TRES INF PR SCOMMON 464287176 51 500 SH DEFINED 5 500 0 0
ISHARES FTSE-XINHUA CHINA 25COMMON 464287184 1036 26990 SH DEFINED 20 400 0 26590
ISHARES FTSE-XINHUA CHINA 25COMMON 464287184 23 612 SH DEFINED 5 612 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 411 4450 SH DEFINED 11 4450 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 26477 286700 SH DEFINED 20 21820 0 264880
ISHARES S&P 500 INDEX ETF COMMON 464287200 2190 23716 SH DEFINED 5 10016 0 13700
ISHARES S&P 500 INDEX ETF COMMON 464287200 2182 23625 SH DEFINED 6 23625 0 0
ISHARES BARCLAYS AGGREGATE ECOMMON 464287226 5843 57200 SH DEFINED 14 0 0 0
ISHARES BARCLAYS AGGREGATE ECOMMON 464287226 12511 122477 SH DEFINED 20 16827 0 105650
ISHARES BARCLAYS AGGREGATE ECOMMON 464287226 7156 70054 SH DEFINED 5 70054 0 0
ISHARES MSCI EMERGING MKT INCOMMON 464287234 864 26800 SH DEFINED 14 0 0 0
ISHARES MSCI EMERGING MKT INCOMMON 464287234 33349 1034724 SH DEFINED 20 119077 0 915647
ISHARES MSCI EMERGING MKT INCOMMON 464287234 202 6257 SH DEFINED 21 6257 0 0
ISHARES MSCI EMERGING MKT INCOMMON 464287234 4117 127742 SH DEFINED 5 84532 0 43210
ISHARES GS$ INVESTOP CORP BDCOMMON 464287242 5032 50181 SH DEFINED 20 1775 0 48406
ISHARES GS$ INVESTOP CORP BDCOMMON 464287242 819 8168 SH DEFINED 21 8168 0 0
ISHARES GS$ INVESTOP CORP BDCOMMON 464287242 281 2800 SH DEFINED 5 2800 0 0
ISHARES S&P GLBL TELECOMM SECOMMON 464287275 5 100 SH DEFINED 20 0 0 100
ISHARES S&P 500 GROWTH INDEXCOMMON 464287309 248 5200 SH DEFINED 20 0 0 5200
ISHARES S&P 500 GROWTH INDEXCOMMON 464287309 2724 57025 SH DEFINED 5 4425 0 52600
ISHARES S&P GLBL ENERGY SECTCOMMON 464287341 6 210 SH DEFINED 20 0 0 210
ISHARES S&P GSSI NATURAL RESCOMMON 464287374 150 5400 SH DEFINED 20 0 0 5400
ISHARES S&P GSSI NATURAL RESCOMMON 464287374 13 456 SH DEFINED 5 456 0 0
ISHARES S&P-TOPIX 150 INDEX COMMON 464287382 571 14060 SH DEFINED 1,11 14060 0 0
ISHARES S&P LATIN AMERICA 40COMMON 464287390 200 5750 SH DEFINED 20 0 0 5750
ISHARES S&P 500 VALUE INDEX COMMON 464287408 79 1800 SH DEFINED 20 0 0 1800
ISHARES S&P 500 VALUE INDEX COMMON 464287408 2449 56100 SH DEFINED 5 600 0 55500
ISHARES LEHMAN 20+YR TREAS ECOMMON 464287432 1513 16000 SH DEFINED 20 16000 0 0
ISHARES LEHMAN 20+YR TREAS ECOMMON 464287432 33 354 SH DEFINED 21 354 0 0
ISHARES LEHMAN 20+YR TREAS ECOMMON 464287432 1324 14000 SH DEFINED 5 14000 0 0
ISHARES LEHMAN 7-10YR TREAS COMMON 464287440 194 2140 SH DEFINED 20 0 0 2140
ISHARES LEHMAN 7-10YR TREAS COMMON 464287440 649 7158 SH DEFINED 21 7158 0 0
ISHARES LEHMAN 1-3YR TRS BD COMMON 464287457 6614 79005 SH DEFINED 20 2825 0 76180
ISHARES LEHMAN 1-3YR TRS BD COMMON 464287457 528 6308 SH DEFINED 21 6308 0 0
ISHARES LEHMAN 1-3YR TRS BD COMMON 464287457 478 5706 SH DEFINED 5 5706 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 7310 159570 SH DEFINED 11 159570 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 48764 1064485 SH DEFINED 20 128967 0 935518
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 472 10293 SH DEFINED 21 10293 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 8941 195175 SH DEFINED 5 164193 0 30982
ISHARES RUSSELL MIDCAP VALUECOMMON 464287473 1514 52252 SH DEFINED 20 2025 0 50227
ISHARES RUSSELL MIDCAP VALUECOMMON 464287473 1771 61128 SH DEFINED 5 60596 0 532
ISHARES RUSSELL MIDCAP GRWTHCOMMON 464287481 10408 285528 SH DEFINED 20 40945 0 244583
ISHARES RUSSELL MIDCAP GRWTHCOMMON 464287481 11714 321380 SH DEFINED 5 302956 0 18424
ISHARES RUSSELL MIDCAP INDEXCOMMON 464287499 8420 128530 SH DEFINED 20 5389 0 123141
ISHARES RUSSELL MIDCAP INDEXCOMMON 464287499 3 51 SH DEFINED 4 51 0 0
ISHARES RUSSELL MIDCAP INDEXCOMMON 464287499 3914 59749 SH DEFINED 5 8925 0 50824
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 10976 189930 SH DEFINED 20 49350 0 140580
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 52 900 SH DEFINED 5 900 0 0
ISHARES GOLDMAN SACHS SEMI ECOMMON 464287523 106 2894 SH DEFINED 20 0 0 2894
ISHARES GOLDMAN SACHS NETWORCOMMON 464287531 8 350 SH DEFINED 20 0 0 350
ISHARES NASDAQ BIOTECH INDEXCOMMON 464287556 20500 281753 SH DEFINED 1 281753 0 0
ISHARES NASDAQ BIOTECH INDEXCOMMON 464287556 1699 23349 SH DEFINED 2 2925 0 20424
ISHARES NASDAQ BIOTECH INDEXCOMMON 464287556 66 905 SH DEFINED 20 0 0 905
ISHARES NASDAQ BIOTECH INDEXCOMMON 464287556 46 635 SH DEFINED 5 635 0 0
ISHARES COHEN & STEERS RLTY COMMON 464287564 678 18860 SH DEFINED 20 600 0 18260
ISHARES DJ US CNSMER SERVICECOMMON 464287580 13 300 SH DEFINED 20 0 0 300
ISHARES RUSSELL 1000 VALUE ECOMMON 464287598 871 18310 SH DEFINED 20 2990 0 15320
ISHARES RUSSELL 1000 VALUE ECOMMON 464287598 4593 96502 SH DEFINED 5 82602 0 13900
ISHARES S&P MID CAP 400 GROWCOMMON 464287606 263 4215 SH DEFINED 20 0 0 4215
ISHARES S&P MID CAP 400 GROWCOMMON 464287606 24 390 SH DEFINED 5 390 0 0
ISHARES RUSSELL 1000 GROWTH COMMON 464287614 5519 134521 SH DEFINED 20 23669 0 110852
ISHARES RUSSELL 1000 GROWTH COMMON 464287614 19800 482584 SH DEFINED 5 481534 0 1050
ISHARES RUSSELL 1000 INDEX ECOMMON 464287622 768 15168 SH DEFINED 20 7620 0 7548
ISHARES RUSSELL 1000 INDEX ECOMMON 464287622 5740 113296 SH DEFINED 5 7496 0 105800
RUSSELL 2000 ISHARES ETF COMMON 464287630 8293 178234 SH DEFINED 20 3365 0 174869
RUSSELL 2000 ISHARES ETF COMMON 464287630 144 3100 SH DEFINED 5 530 0 2570
ISHARES RUSSELL 2000 I SHARECOMMON 464287648 1547 27290 SH DEFINED 20 700 0 26590
ISHARES RUSSELL 2000 I SHARECOMMON 464287648 729 12865 SH DEFINED 5 12385 0 480
RUSSELL 2000 I SHARE ETF COMMON 464287655 17002 332846 SH DEFINED 20 21399 0 311446
RUSSELL 2000 I SHARE ETF COMMON 464287655 485 9490 SH DEFINED 5 9490 0 0
ISHARES RUSSELL 3000 INDEX ECOMMON 464287689 1220 22638 SH DEFINED 20 0 0 22638
ISHARES RUSSELL 3000 INDEX ECOMMON 464287689 15 275 SH DEFINED 5 275 0 0
ISHARES DJ US UTILITIES SECTCOMMON 464287697 258 3860 SH DEFINED 20 550 0 3310
ISHARES S&P MIDCAP 400-VALUECOMMON 464287705 221 4244 SH DEFINED 20 0 0 4244
ISHARES DJ US TECHNOLOGY SECCOMMON 464287721 3446 77446 SH DEFINED 20 500 0 76946
ISHARES DOW JONES US REAL ESCOMMON 464287739 30 912 SH DEFINED 14 912 0 0
ISHARES DOW JONES US REAL ESCOMMON 464287739 366 11275 SH DEFINED 20 11140 0 135
ISHARES DJ US HEALTHCARE SECCOMMON 464287762 40 735 SH DEFINED 20 0 0 735
ISHARES DJ US FINANCIAL SVCSCOMMON 464287770 55 1200 SH DEFINED 20 0 0 1200
ISHARES DJ US FINANCIAL SECTCOMMON 464287788 176 4140 SH DEFINED 20 0 0 4140
ISHARES DJ US ENERGY SECTOR COMMON 464287796 155 5400 SH DEFINED 20 1650 0 3750
ISHARES S&P SMALLCAP 600 ETFCOMMON 464287804 10518 236734 SH DEFINED 20 30429 0 206305
ISHARES S&P SMALLCAP 600 ETFCOMMON 464287804 1102 24795 SH DEFINED 5 9595 0 15200
ISHARES DJ US CONSMR GOODS ECOMMON 464287812 6 135 SH DEFINED 20 0 0 135
ISHARES DJ US BASIC MATERIALCOMMON 464287838 37 860 SH DEFINED 20 560 0 300
ISHARES DJ US INDEX FUND COMMON 464287846 136 3000 SH DEFINED 20 0 0 3000
ISHARES S&P EU 350 ETF COMMON 464287861 5 166 SH DEFINED 20 166 0 0
ISHARES S&P EU 350 ETF COMMON 464287861 933 29741 SH DEFINED 21 29741 0 0
ISHARES S&P SMALLCAP 600 VALCOMMON 464287879 212 4500 SH DEFINED 20 0 0 4500
ISHARES S&P SMALLCAP 600 VALCOMMON 464287879 1236 26260 SH DEFINED 5 460 0 25800
ISHARE S&P 600 GRO ETF COMMON 464287887 217 4680 SH DEFINED 20 0 0 4680
ISHARE S&P 600 GRO ETF COMMON 464287887 1224 26400 SH DEFINED 5 0 0 26400
ISHARES MSCI ASIA EX-JAPAN ECOMMON 464288182 131 3000 SH DEFINED 20 3000 0 0
ISHARES MORNINGSTAR MID CO ICOMMON 464288208 166 3100 SH DEFINED 20 0 0 3100
ISHARES MSCI ACWI EX US INDXCOMMON 464288240 68 2050 SH DEFINED 20 0 0 2050
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 756 21925 SH DEFINED 5 18015 0 3910
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 1338 44600 SH DEFINED 5 0 0 44600
ISHARES JP MORGAN EM BOND FDCOMMON 464288281 47 500 SH DEFINED 20 0 0 500
ISHARES S&P NAT MUNI BOND FDCOMMON 464288414 4269 42840 SH DEFINED 20 2135 0 40705
ISHARES S&P NAT MUNI BOND FDCOMMON 464288414 777 7800 SH DEFINED 5 7800 0 0
ISHARES MORNINGSTAR SM CO IDCOMMON 464288505 306 5500 SH DEFINED 20 0 0 5500
ISHARES IBOXX H/Y CORP BOND COMMON 464288513 3161 39660 PRN DEFINED 20 20000 0 19660
ISHARES BARCLAYS MBS FIXED-RCOMMON 464288588 740 7027 SH DEFINED 21 7027 0 0
ISHARES BARCLAYS INTERMEDIATCOMMON 464288612 4040 38806 SH DEFINED 20 10201 0 28605
ISHARES BARCLAYS INTERMEDIATCOMMON 464288612 7088 68085 SH DEFINED 5 65585 0 2500
ISHARES BARCLAYS INTERMEDIATCOMMON 464288638 242 2425 SH DEFINED 20 1000 0 1425
ISHARES BARCLAYS 1-3 YEAR CRCOMMON 464288646 129 1250 SH DEFINED 20 0 0 1250
ISHARES BARCLAYS 3-7 YEAR TRCOMMON 464288661 981 8855 SH DEFINED 20 0 0 8855
ISHARES BARCLAYS SHORT TREASCOMMON 464288679 6118 55500 SH DEFINED 20 0 0 55500
ISHARES S&P PREF STK INDX FNCOMMON 464288687 257 8000 SH DEFINED 20 0 0 8000
ISHARES DJ US OIL EQUIP & SVCOMMON 464288844 108 3246 SH DEFINED 20 1446 0 1800
ISHARES RUSSELL MICROCAP INXCOMMON 464288869 76 2300 SH DEFINED 20 0 0 2300
ISHARES MSCI EAFE VALUE INX COMMON 464288877 156 3700 SH DEFINED 20 0 0 3700
ISHARES MSCI EAFE VALUE INX COMMON 464288877 912 21622 SH DEFINED 5 21622 0 0
ISHARES MSCI EAFE GROWTH INXCOMMON 464288885 37 800 SH DEFINED 20 0 0 800
ISHARES MSCI EAFE GROWTH INXCOMMON 464288885 118 2565 SH DEFINED 5 2565 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 13 1000 SH DEFINED 20 0 0 1000
ISILON SYSTEMS INC COMMON 46432L104 3 626 SH DEFINED 20 626 0 0
ISILON SYSTEMS INC COMMON 46432L104 1 162 SH DEFINED 21 162 0 0
ISILON SYSTEMS INC COMMON 46432L104 1227 289500 SH DEFINED 3 289500 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 5205 315468 SH DEFINED 1 315468 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 698 42300 SH DEFINED 14 7500 0 34800
ISIS PHARMACEUTICALS INC COMMON 464330109 4805 291233 SH DEFINED 2 291233 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 614 37240 SH DEFINED 20 0 0 37240
ISIS PHARMACEUTICALS INC COMMON 464330109 4463 270506 SH DEFINED 21 270506 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 79 4800 SH DEFINED 5,14 4800 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 248 18600 SH DEFINED 14 3500 0 15100
ISLE OF CAPRI CASINOS COMMON 464592104 1030 77327 SH DEFINED 21 77327 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 29 2200 SH DEFINED 5,14 2200 0 0
ISOLAGEN INC COMMON 46488N103 0 8863 SH DEFINED 20 8063 0 800
ITAU UNIBANCO BANCO MULT-ADRCOMMON 465562106 6 391 SH DEFINED 11 391 0 0
ITAU UNIBANCO BANCO MULT-ADRCOMMON 465562106 23153 1462597 SH DEFINED 21 1462597 0 0
ITAU UNIBANCO BANCO MULT-ADRCOMMON 465562106 2 147 SH DEFINED 4 147 0 0
ITAU UNIBANCO BANCO MULT-ADRCOMMON 465562106 29495 1863250 SH DEFINED 8 1863250 0 0
ITAU UNIBANCO BANCO MULT-ADRCOMMON 465562106 887 56062 SH DEFINED 8,14 56062 0 0
ITAU UNIBANCO BANCO MULT-ADRCOMMON 465562106 1347 85100 SH DEFINED 8,18 85100 0 0
ITC HOLDINGS CORP COMMON 465685105 11184 246568 SH DEFINED 1 246568 0 0
ITC HOLDINGS CORP COMMON 465685105 312 6871 SH DEFINED 14 0 0 6871
ITC HOLDINGS CORP COMMON 465685105 9674 213263 SH DEFINED 2 213263 0 0
ITC HOLDINGS CORP COMMON 465685105 448 9874 SH DEFINED 21 9874 0 0
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ITRON INC COMMON 465741106 138 2511 SH DEFINED 14 0 0 2511
ITRON INC COMMON 465741106 292 5300 SH DEFINED 16 5300 0 0
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I2 TECHNOLOGIES INC COMMON 465754208 615 49000 SH DEFINED 14 11100 0 37900
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I2 TECHNOLOGIES INC COMMON 465754208 50 4000 SH DEFINED 5,14 4000 0 0
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IVANHOE ENERGY INC COMMON 465790103 3 1775 SH DEFINED 21 1775 0 0
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J & J SNACK FOODS CORP COMMON 466032109 3084 85903 SH DEFINED 21 85903 0 0
JA SOLAR HOLDINGS CO LTD-ADRCOMMON 466090107 23560 5012788 SH DEFINED 21 5012788 0 0
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J CREW GROUP INC COMMON 46612H402 111 4090 SH DEFINED 21 4090 0 0
J CREW GROUP INC COMMON 46612H402 8 300 SH DEFINED 5 300 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 331 9700 SH DEFINED 14,13 0 0 9700
JP MORGAN CHASE & CO COMMON 46625H100 5546 162600 SH DEFINED 14,7 0 0 162600
JP MORGAN CHASE & CO COMMON 46625H100 584 17124 SH DEFINED 17 17124 0 0
JP MORGAN CHASE & CO COMMON 46625H100 460 13500 SH DEFINED 18,14 0 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 14233 417277 SH DEFINED 5 353331 0 63946
JP MORGAN CHASE & CO COMMON 46625H100 515 15100 SH DEFINED 5,14 15100 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 102 3000 SH DEFINED 9,14 0 0 3000
J2 GLOBAL COMMUNICATIONS INCCOMMON 46626E205 571 25300 SH DEFINED 14 8100 0 17200
J2 GLOBAL COMMUNICATIONS INCCOMMON 46626E205 1785 79129 SH DEFINED 21 79129 0 0
J2 GLOBAL COMMUNICATIONS INCCOMMON 46626E205 249 11040 SH DEFINED 5 0 0 11040
J2 GLOBAL COMMUNICATIONS INCCOMMON 46626E205 34 1500 SH DEFINED 5,14 1500 0 0
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JACK IN THE BOX INC COMMON 466367109 10870 484190 SH DEFINED 2 484190 0 0
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JACKSON HEWITT TAX SERVICE COMMON 468202106 6913 1104351 SH DEFINED 1,3 1104351 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 281 44815 SH DEFINED 17,3 44815 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 34 5474 SH DEFINED 21 5474 0 0
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JACKSON HEWITT TAX SERVICE COMMON 468202106 80 12755 SH DEFINED 5 0 0 12755
JACOBS ENGINEERING GROUP INCCOMMON 469814107 40 950 SH DEFINED 20 0 0 950
JACOBS ENGINEERING GROUP INCCOMMON 469814107 2811 66783 SH DEFINED 21 66783 0 0
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JARDEN CORP COMMON 471109108 28049 1495965 SH DEFINED 1 1495965 0 0
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JARDEN CORP COMMON 471109108 158 8441 SH DEFINED 21 8441 0 0
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JEFFERIES GROUP INC COMMON 472319102 140 6573 SH DEFINED 21 6573 0 0
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POPULAR INC COMMON 733174106 224 102000 SH DEFINED 5,14 102000 0 0
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PORTFOLIO RECOVERY ASSOCIATECOMMON 73640Q105 58 1491 SH DEFINED 21 1491 0 0
PORTLAND GENERAL ELECTRIC COCOMMON 736508847 9030 463536 SH DEFINED 1 463536 0 0
PORTLAND GENERAL ELECTRIC COCOMMON 736508847 3390 174000 SH DEFINED 14 120400 0 53600
PORTLAND GENERAL ELECTRIC COCOMMON 736508847 13483 692139 SH DEFINED 21 692139 0 0
PORTLAND GENERAL ELECTRIC COCOMMON 736508847 2 93 SH DEFINED 22 93 0 0
PORTLAND GENERAL ELECTRIC COCOMMON 736508847 403 20700 SH DEFINED 5,14 20700 0 0
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POST PROPERTIES INC REIT COMMON 737464107 32 2348 SH DEFINED 5 2348 0 0
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POTASH CORP OF SASKATCHEWAN COMMON 73755L107 481 5150 SH DEFINED 7 5150 0 0
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POWERSHARES QQQ NASDAQ 100 ECOMMON 73935A104 10 273 SH DEFINED 5 273 0 0
POWERSHARES DB COMMODITY INDCOMMON 73935S105 848 37500 SH DEFINED 20 1000 0 36500
POWERSHARES DB COMMODITY INDCOMMON 73935S105 43 1900 SH DEFINED 5 1900 0 0
POWERSHARES DYN MKT PORT ETFCOMMON 73935X104 486 14730 SH DEFINED 20 0 0 14730
POWERSHARES WILDERHILL PROGRCOMMON 73935X161 240 13015 SH DEFINED 20 0 0 13015
POWERSHARES CLEANTECH PORTFOCOMMON 73935X278 111 5420 SH DEFINED 20 0 0 5420
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POWERSHARES GLD DRG H USX CHCOMMON 73935X401 2665 125450 SH DEFINED 20 9300 0 116150
POWERSHARES DYN BASIC MATERICOMMON 73935X427 395 18600 SH DEFINED 20 0 0 18600
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POWERSHARES DYN MID CAP ETF COMMON 73935X443 2 130 SH DEFINED 5 130 0 0
POWERSHARES DYN LARGE CAP ETCOMMON 73935X450 1268 69088 SH DEFINED 21 69088 0 0
POWERSHARES DYN MAGNIQUANT ECOMMON 73935X468 451 26015 SH DEFINED 20 0 0 26015
POWERSHARES WILDERH CLEAN ENCOMMON 73935X500 211 20950 SH DEFINED 20 0 0 20950
POWERSHARES WILDERH CLEAN ENCOMMON 73935X500 19 1900 SH DEFINED 5 1900 0 0
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POWERSHARES DYN L/C GROWTH ECOMMON 73935X609 131 11380 SH DEFINED 20 0 0 11380
POWERSHARES DYN L/C GROWTH ECOMMON 73935X609 3709 321102 SH DEFINED 21 321102 0 0
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TYCO ELECTRONICS LTD COMMON H8912P106 0 0 SH DEFINED 11 0 0 0
TYCO ELECTRONICS LTD COMMON H8912P106 80 4300 SH DEFINED 14 3300 0 1000
TYCO ELECTRONICS LTD COMMON H8912P106 113 6100 SH DEFINED 14,7 0 0 6100
TYCO ELECTRONICS LTD COMMON H8912P106 2302 123841 SH DEFINED 18,3 123841 0 0
TYCO ELECTRONICS LTD COMMON H8912P106 7 388 SH DEFINED 20 0 0 388
TYCO ELECTRONICS LTD COMMON H8912P106 772 41550 SH DEFINED 21 41550 0 0
TYCO ELECTRONICS LTD COMMON H8912P106 17 941 SH DEFINED 22 941 0 0
TYCO ELECTRONICS LTD COMMON H8912P106 1593 85706 SH DEFINED 4 85706 0 0
TYCO ELECTRONICS LTD COMMON H8912P106 11 575 SH DEFINED 5 575 0 0
TYCO ELECTRONICS LTD COMMON H8912P106 81 4339 SH DEFINED 7 4339 0 0
TYCO ELECTRONICS LTD COMMON H8912P106 304 16326 SH DEFINED 8 16326 0 0
UBS AG-REG COMMON H89231338 40925 3351747 SH DEFINED 1 3351747 0 0
UBS AG-REG COMMON H89231338 1 111 SH DEFINED 11 111 0 0
UBS AG-REG COMMON H89231338 74 6064 SH DEFINED 20 5250 0 814
UBS AG-REG COMMON H89231338 916 75007 SH DEFINED 21 75007 0 0
UBS AG-REG COMMON H89231338 1 69 SH DEFINED 4 69 0 0
UBS AG-REG COMMON H89231338 58 4774 SH DEFINED 5 4774 0 0
JPMORGAN CHASE FUNDING INC CCOMMON JPMFCP 0 0 PRN DEFINED 1 200000000 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 4074 72411 SH DEFINED 1 72411 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 3 57 SH DEFINED 11 57 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 62547 1111753 SH DEFINED 21 1111753 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 2151 38240 SH DEFINED 22 38240 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 2 37 SH DEFINED 4 37 0 0
ALVARION LIMITED COMMON M0861T100 2 498 SH DEFINED 21 498 0 0
ALVARION LIMITED COMMON M0861T100 29 6550 SH DEFINED 5 0 0 6550
CELLCOM ISRAEL LTD COMMON M2196U109 170 6400 SH DEFINED 11,13 6400 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 1820 68500 SH DEFINED 8 8500 0 60000
CELLCOM ISRAEL LTD COMMON M2196U109 743 27950 SH DEFINED 8,14 27950 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 1020 38400 SH DEFINED 8,18 38400 0 0
CERAGON NETWORKS LTD COMMON M22013102 2 309 SH DEFINED 21 309 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 77068 3283678 SH DEFINED 1 3283678 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 176 7500 SH DEFINED 11,13 7500 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 1755 74779 SH DEFINED 18,3 74779 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 3149 134176 SH DEFINED 2 54191 0 79985
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 70 3000 SH DEFINED 20 0 0 3000
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 52718 2246167 SH DEFINED 21 2246167 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 1772 75518 SH DEFINED 22 75518 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 0 12 SH DEFINED 5 0 0 12
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 5088 216800 SH DEFINED 8 162800 0 54000
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 515 21938 SH DEFINED 8,14 21938 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 821 35000 SH DEFINED 8,18 35000 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 115 4919 SH DEFINED 8,2 4919 0 0
COMMTOUCH SOFTWARE LTD COMMON M25596202 29 14262 SH DEFINED 21 14262 0 0
ELBIT IMAGING LTD COMMON M37605108 2 106 SH DEFINED 21 106 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 2077 33585 SH DEFINED 21 33585 0 0
EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 133 8116 SH DEFINED 21 8116 0 0
FUNDTECH LTD COMMON M47095100 1 55 SH DEFINED 21 55 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 91 7588 SH DEFINED 21 7588 0 0
GILAT SATELLITE NETWORKS LTDCOMMON M51474118 2 345 SH DEFINED 21 345 0 0
GIVEN IMAGING LTD COMMON M52020100 95 9625 SH DEFINED 21 9625 0 0
INTERNET GOLD-GOLDEN LINES LCOMMON M56595107 1 82 SH DEFINED 21 82 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 1 141 SH DEFINED 21 141 0 0
ORBOTECH LTD COMMON M75253100 3 290 SH DEFINED 21 290 0 0
RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 1 45 SH DEFINED 21 45 0 0
RADVISION LTD COMMON M81869105 155 19849 SH DEFINED 21 19849 0 0
RADVISION LTD COMMON M81869105 75 9525 SH DEFINED 5 0 0 9525
RADWARE LTD COMMON M81873107 1 153 SH DEFINED 21 153 0 0
SYNERON MEDICAL LTD COMMON M87245102 2 243 SH DEFINED 21 243 0 0
AERCAP HOLDINGS NV COMMON N00985106 903 125000 SH DEFINED 8,18 125000 0 0
AERCAP HOLDINGS NV COMMON N00985106 903 125000 SH DEFINED 8,7 125000 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 10357 704100 SH DEFINED 1,3 704100 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 452 30700 SH DEFINED 17,3 30700 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 1 70 SH DEFINED 21 70 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 4035 274300 SH DEFINED 3 274300 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 21406 988713 SH DEFINED 1 988713 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 218 10066 SH DEFINED 16 10066 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 894 41300 SH DEFINED 18,3 41300 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 316 14577 SH DEFINED 20 0 0 14577
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 277 12804 SH DEFINED 21 12804 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 3647 168467 SH DEFINED 3 168467 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 3121 144150 SH DEFINED 4 144150 0 0
CASCAL N.V. COMMON N1842P109 1313 350073 SH DEFINED 1 350073 0 0
CASCAL N.V. COMMON N1842P109 608 162000 SH DEFINED 2 65334 0 96666
CNH GLOBAL N.V. COMMON N20935206 2 164 SH DEFINED 21 164 0 0
CORE LABORATORIES N V COMMON N22717107 10117 116085 SH DEFINED 1 116085 0 0
CORE LABORATORIES N V COMMON N22717107 4652 53376 SH DEFINED 21 53376 0 0
CORE LABORATORIES N V COMMON N22717107 4 50 SH DEFINED 5 50 0 0
EURAND NV-ORDINARY SHRS COMMON N31010106 1 76 SH DEFINED 21 76 0 0
ORTHOFIX INTL N V COMMON N6748L102 10 400 SH DEFINED 20 0 0 400
ORTHOFIX INTL N V COMMON N6748L102 76 3029 SH DEFINED 21 3029 0 0
QIAGEN N V COMMON N72482107 50 2680 SH DEFINED 21 2680 0 0
QIAGEN N V COMMON N72482107 2201 118400 SH DEFINED 3 118400 0 0
BANCO LATINOAMERICANO DE CL COMMON P16994132 1500 120700 SH DEFINED 14 85100 0 35600
BANCO LATINOAMERICANO DE CL COMMON P16994132 321 25830 SH DEFINED 21 25830 0 0
BANCO LATINOAMERICANO DE CL COMMON P16994132 173 13900 SH DEFINED 5,14 13900 0 0
BANCO LATINOAMERICANO DE CL COMMON P16994132 72 5800 SH DEFINED 8 5800 0 0
BANCO LATINOAMERICANO DE CL COMMON P16994132 20 1600 SH DEFINED 8,18 1600 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 103 2519 SH DEFINED 21 2519 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 485 122839 SH DEFINED 21 122839 0 0
STEINER LEISURE LTD COMMON P8744Y102 256 8392 SH DEFINED 21 8392 0 0
ULTRAPETROL BAHAMAS LTD COMMON P94398107 46 10492 SH DEFINED 21 10492 0 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 301 44771 SH DEFINED 21 44771 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 663 49000 SH DEFINED 14 0 0 49000
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 215 15846 SH DEFINED 21 15846 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4 264 SH DEFINED 22 264 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 6 625 SH DEFINED 20 625 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 75 8343 SH DEFINED 21 8343 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 928 103125 SH DEFINED 5 103125 0 0
DHT MARITIME INC COMMON Y2065G105 20 3789 SH DEFINED 21 3789 0 0
DIANA SHIPPING INC COMMON Y2066G104 3932 295232 SH DEFINED 1 295232 0 0
DIANA SHIPPING INC COMMON Y2066G104 584 43836 SH DEFINED 2 0 0 43836
DIANA SHIPPING INC COMMON Y2066G104 74 5572 SH DEFINED 21 5572 0 0
DRYSHIPS INC COMMON Y2109Q101 4228 731528 SH DEFINED 1 731528 0 0
DRYSHIPS INC COMMON Y2109Q101 2000 346096 SH DEFINED 2 138392 0 207704
DRYSHIPS INC COMMON Y2109Q101 184 31856 SH DEFINED 21 31856 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 111 23589 SH DEFINED 21 23589 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 29 6075 SH DEFINED 5 0 0 6075
EUROSEAS LTD COMMON Y23592200 1 198 SH DEFINED 21 198 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 61 14700 SH DEFINED 10,14 14700 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 14 3400 SH DEFINED 13 3400 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1082 260700 SH DEFINED 14 21100 0 239600
FLEXTRONICS INTL LTD COMMON Y2573F102 93 22300 SH DEFINED 14,7 0 0 22300
FLEXTRONICS INTL LTD COMMON Y2573F102 14 3400 SH DEFINED 18,14 0 0 3400
FLEXTRONICS INTL LTD COMMON Y2573F102 54 13034 SH DEFINED 20 0 0 13034
FLEXTRONICS INTL LTD COMMON Y2573F102 38516 9281008 SH DEFINED 21 9281008 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1328 319912 SH DEFINED 22 319912 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 6 1558 SH DEFINED 5 1558 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 539 129800 SH DEFINED 8,14 129800 0 0
FREESEAS INC COMMON Y26496102 70 32046 SH DEFINED 21 32046 0 0
GENCO SHIPPING & TRADING LTDCOMMON Y2685T107 5467 251704 SH DEFINED 1 251704 0 0
GENCO SHIPPING & TRADING LTDCOMMON Y2685T107 107 4934 SH DEFINED 2 4934 0 0
GENCO SHIPPING & TRADING LTDCOMMON Y2685T107 140 6468 SH DEFINED 21 6468 0 0
GENERAL MARITIME CORP COMMON Y2693R101 90 9131 SH DEFINED 21 9131 0 0
GENERAL MARITIME CORP COMMON Y2693R101 2 166 SH DEFINED 22 166 0 0
GIGAMEDIA LTD COMMON Y2711Y104 23 3870 SH DEFINED 21 3870 0 0
NAVIOS MARITIME HOLDINGS INCCOMMON Y62196103 180 42652 SH DEFINED 21 42652 0 0
SEASPAN CORP COMMON Y75638109 70 11386 SH DEFINED 21 11386 0 0
SEASPAN CORP COMMON Y75638109 41 6620 SH DEFINED 5 0 0 6620
STAR BULK CARRIERS CORP COMMON Y8162K105 1 342 SH DEFINED 21 342 0 0
STEALTHGAS INC COMMON Y81669106 39 8445 SH DEFINED 21 8445 0 0
TEEKAY CORP COMMON Y8564W103 227 10800 SH DEFINED 14 0 0 10800
TEEKAY CORP COMMON Y8564W103 8819 419377 SH DEFINED 21 419377 0 0
TEEKAY CORP COMMON Y8564W103 2 86 SH DEFINED 22 86 0 0
TEEKAY CORP COMMON Y8564W103 348 16571 SH DEFINED 5 11 0 16560
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 121 8580 SH DEFINED 21 8580 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 20 2204 SH DEFINED 21 2204 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 18 1980 SH DEFINED 5 0 0 1980
TOP SHIPS INC COMMON Y8897Y305 34 16856 SH DEFINED 21 16856 0 0
VERIGY LTD COMMON Y93691106 3 263 SH DEFINED 20 0 0 263
VERIGY LTD COMMON Y93691106 120 9817 SH DEFINED 21 9817 0 0
GRAND TOTAL (in thousands) 85,536,035
TOTAL COUNT 16,198