UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 11/13/2009
[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: 15,568
Form 13F Information Table Value Total: $101,484,871(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 CUSIP MARKET Par SH/ Put/ INVESTMENT OTHER VOTING VOTING VOTING
DESCRIPTION CLASS VALUE Value PRN Call DISCRETION MANAGERS SOLE SHARED NONE
in thousands
AAON INC COMMON 000360206 416 20700 SH DEFINED 14 5800 0 14900
AAON INC COMMON 000360206 2016 100412 SH DEFINED 20 100412 0 0
AAON INC COMMON 000360206 226 11250 SH DEFINED 5 11250 0 0
AAON INC COMMON 000360206 26 1300 SH DEFINED 5,14 1300 0 0
AAON INC COMMON 000360206 127 6300 SH DEFINED 8 6300 0 0
AAON INC COMMON 000360206 34 1700 SH DEFINED 8,17 1700 0 0
AAR CORP COMMON 000361105 7303 332878 SH DEFINED 1 332878 0 0
AAR CORP COMMON 000361105 3264 148784 SH DEFINED 2 60519 0 88265
AAR CORP COMMON 000361105 855 38958 SH DEFINED 20 38958 0 0
ABB LTD-SPON ADR COMMON 000375204 1 59 SH DEFINED 11 59 0 0
ABB LTD-SPON ADR COMMON 000375204 2875 143453 SH DEFINED 19 25393 0 118060
ABB LTD-SPON ADR COMMON 000375204 1673 83498 SH DEFINED 20 83498 0 0
ABB LTD-SPON ADR COMMON 000375204 26 1289 SH DEFINED 4 1289 0 0
ABB LTD-SPON ADR COMMON 000375204 3993 199268 SH DEFINED 5 171275 0 27993
ACCO BRANDS CORP COMMON 00081T108 868 120271 SH DEFINED 20 120271 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 116 32168 SH DEFINED 20 32168 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 885 106100 SH DEFINED 14 69000 0 26800
ADC TELECOMMUNICATIONS INC COMMON 000886309 388 46546 SH DEFINED 20 46546 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 38 4500 SH DEFINED 5,14 4500 0 0
ABM INDUSTRIES INC COMMON 000957100 8565 407075 SH DEFINED 1 407075 0 0
ABM INDUSTRIES INC COMMON 000957100 21 1000 SH DEFINED 19 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 3842 182609 SH DEFINED 2 74365 0 108244
ABM INDUSTRIES INC COMMON 000957100 303 14388 SH DEFINED 20 14388 0 0
ABM INDUSTRIES INC COMMON 000957100 9 440 SH DEFINED 5 440 0 0
AEP INDUSTRIES INC COMMON 001031103 678 17000 SH DEFINED 14 8500 0 8500
AEP INDUSTRIES INC COMMON 001031103 93 2332 SH DEFINED 20 2332 0 0
AEP INDUSTRIES INC COMMON 001031103 80 2000 SH DEFINED 5,14 2000 0 0
AEP INDUSTRIES INC COMMON 001031103 100 2500 SH DEFINED 8 2500 0 0
AEP INDUSTRIES INC COMMON 001031103 28 700 SH DEFINED 8,17 700 0 0
AFC ENTERPRISES COMMON 00104Q107 839 99600 SH DEFINED 14 48800 0 50800
AFC ENTERPRISES COMMON 00104Q107 6 715 SH DEFINED 20 715 0 0
AFC ENTERPRISES COMMON 00104Q107 99 11700 SH DEFINED 5,14 11700 0 0
AFLAC INC COMMON 001055102 26777 626502 SH DEFINED 1 626502 0 0
AFLAC INC COMMON 001055102 3206 75000 SH DEFINED 1,14 75000 0 0
AFLAC INC COMMON 001055102 1654 38700 SH DEFINED 1,8 38700 0 0
AFLAC INC COMMON 001055102 594 13900 SH DEFINED 10,14 13900 0 0
AFLAC INC COMMON 001055102 275 6435 SH DEFINED 11 6435 0 0
AFLAC INC COMMON 001055102 30 700 SH DEFINED 13 700 0 0
AFLAC INC COMMON 001055102 6668 156014 SH DEFINED 14 137614 0 6600
AFLAC INC COMMON 001055102 1440 33700 SH DEFINED 14,7 0 0 33700
AFLAC INC COMMON 001055102 30 700 SH DEFINED 17,14 0 0 700
AFLAC INC COMMON 001055102 2875 67263 SH DEFINED 19 18633 0 48630
AFLAC INC COMMON 001055102 2040 47720 SH DEFINED 2 5970 0 41750
AFLAC INC COMMON 001055102 3352 78431 SH DEFINED 20 78431 0 0
AFLAC INC COMMON 001055102 56 1302 SH DEFINED 20,14 1302 0 0
AFLAC INC COMMON 001055102 31 722 SH DEFINED 21 722 0 0
AFLAC INC COMMON 001055102 4198 98221 SH DEFINED 5 80275 0 17946
AFLAC INC COMMON 001055102 1536 35935 SH DEFINED 7 35935 0 0
AFLAC INC COMMON 001055102 5364 125500 SH DEFINED 8 125500 0 0
AFLAC INC COMMON 001055102 2547 59600 SH DEFINED 8,14 59600 0 0
AFLAC INC COMMON 001055102 688 16100 SH DEFINED 9 16100 0 0
AGCO CORP COMMON 001084102 6 200 SH DEFINED 19 200 0 0
AGCO CORP COMMON 001084102 182 6582 SH DEFINED 20 6582 0 0
AGCO CORP COMMON 001084102 3 114 SH DEFINED 21 114 0 0
AGL RESOURCES INC COMMON 001204106 11401 323246 SH DEFINED 1 323246 0 0
AGL RESOURCES INC COMMON 001204106 1707 48406 SH DEFINED 20 48406 0 0
AGL RESOURCES INC COMMON 001204106 2 53 SH DEFINED 21 53 0 0
AGL RESOURCES INC COMMON 001204106 83 2355 SH DEFINED 5 600 0 1755
AH BELO CORP-A COMMON 001282102 149 46113 SH DEFINED 20 46113 0 0
AES CORPORATION COMMON 00130H105 107 7200 SH DEFINED 10,14 7200 0 0
AES CORPORATION COMMON 00130H105 15 1000 SH DEFINED 13 1000 0 0
AES CORPORATION COMMON 00130H105 4388 296080 SH DEFINED 14 225780 0 43000
AES CORPORATION COMMON 00130H105 633 42700 SH DEFINED 14,7 0 0 42700
AES CORPORATION COMMON 00130H105 15 1000 SH DEFINED 17,14 0 0 1000
AES CORPORATION COMMON 00130H105 44 3000 SH DEFINED 19 0 0 3000
AES CORPORATION COMMON 00130H105 7043 475267 SH DEFINED 20 475267 0 0
AES CORPORATION COMMON 00130H105 30 2008 SH DEFINED 21 2008 0 0
AES CORPORATION COMMON 00130H105 699 47193 SH DEFINED 5 0 0 47193
AES CORPORATION COMMON 00130H105 135 9131 SH DEFINED 7 9131 0 0
AES CORPORATION COMMON 00130H105 514 34700 SH DEFINED 8,14 34700 0 0
AK STEEL HOLDING CORP COMMON 001547108 2 100 SH DEFINED 19 0 0 100
AK STEEL HOLDING CORP COMMON 001547108 1019 51667 SH DEFINED 20 51667 0 0
AK STEEL HOLDING CORP COMMON 001547108 7 331 SH DEFINED 21 331 0 0
AK STEEL HOLDING CORP COMMON 001547108 41 2070 SH DEFINED 5 0 0 2070
AMB PROPERTY CORP COMMON 00163T109 633 27600 SH DEFINED 1,11 0 0 27600
AMB PROPERTY CORP COMMON 00163T109 6332 275900 SH DEFINED 1,14 275900 0 0
AMB PROPERTY CORP COMMON 00163T109 11 500 SH DEFINED 11 500 0 0
AMB PROPERTY CORP COMMON 00163T109 14812 645385 SH DEFINED 14 370785 0 248700
AMB PROPERTY CORP COMMON 00163T109 337 14700 SH DEFINED 16,14 14700 0 0
AMB PROPERTY CORP COMMON 00163T109 415 18100 SH DEFINED 2,14 18100 0 0
AMB PROPERTY CORP COMMON 00163T109 219 9523 SH DEFINED 20 9523 0 0
AMB PROPERTY CORP COMMON 00163T109 4 166 SH DEFINED 21 166 0 0
AMB PROPERTY CORP COMMON 00163T109 37 1600 SH DEFINED 3,14 1600 0 0
AMB PROPERTY CORP COMMON 00163T109 1254 54645 SH DEFINED 5,14 54645 0 0
AMB PROPERTY CORP COMMON 00163T109 11 500 SH DEFINED 6,14 500 0 0
AMB PROPERTY CORP COMMON 00163T109 264 11500 SH DEFINED 8,14 0 11500 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 15725 360016 SH DEFINED 1 360016 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 66 1500 SH DEFINED 15 1500 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 913 20909 SH DEFINED 17,1 0 0 20909
AMAG PHARMACEUTICALS INC COMMON 00163U106 8867 202990 SH DEFINED 2 202990 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 6 142 SH DEFINED 20 142 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 779 81900 SH DEFINED 14 40300 0 41600
AMN HEALTHCARE SERVICE COMMON 001744101 86 9008 SH DEFINED 20 9008 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 90 9500 SH DEFINED 5,14 9500 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 60 6300 SH DEFINED 8 6300 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 16 1700 SH DEFINED 8,17 1700 0 0
AMR CORP/DEL COMMON 001765106 2 300 SH DEFINED 13 300 0 0
AMR CORP/DEL COMMON 001765106 196 24700 SH DEFINED 14 18100 0 3400
AMR CORP/DEL COMMON 001765106 86 10800 SH DEFINED 14,7 0 0 10800
AMR CORP/DEL COMMON 001765106 2 300 SH DEFINED 17,14 0 0 300
AMR CORP/DEL COMMON 001765106 605 76157 SH DEFINED 20 76157 0 0
AMR CORP/DEL COMMON 001765106 14 1719 SH DEFINED 21 1719 0 0
AMR CORP/DEL COMMON 001765106 2 204 SH DEFINED 5 0 0 204
AMR CORP 6.25 10-15-14 CONVERT 001765BC9 908 860000 SH DEFINED 1 860000 0 0
AMR CORP 6.25 10-15-14 CONVERT 001765BC9 5 5000 SH DEFINED 1,14 5000 0 0
AMR CORP 6.25 10-15-14 CONVERT 001765BC9 143 135000 SH DEFINED 14 0 0 0
APAC CUSTOMER SERVICES INC COMMON 00185E106 266 45000 SH DEFINED 14 8500 0 36500
APAC CUSTOMER SERVICES INC COMMON 00185E106 242 40820 SH DEFINED 20 40820 0 0
APAC CUSTOMER SERVICES INC COMMON 00185E106 33 5500 SH DEFINED 5,14 5500 0 0
AT&T INC COMMON 00206R102 79941 2959666 SH DEFINED 1 2959666 0 0
AT&T INC COMMON 00206R102 7803 288900 SH DEFINED 1,14 288900 0 0
AT&T INC COMMON 00206R102 1607 59500 SH DEFINED 10 59500 0 0
AT&T INC COMMON 00206R102 2390 88500 SH DEFINED 10,14 88500 0 0
AT&T INC COMMON 00206R102 579 21436 SH DEFINED 11 21436 0 0
AT&T INC COMMON 00206R102 152609 5650091 SH DEFINED 14 3957791 0 1466100
AT&T INC COMMON 00206R102 5070 187700 SH DEFINED 14,13 0 0 187700
AT&T INC COMMON 00206R102 12465 461500 SH DEFINED 14,7 0 0 461500
AT&T INC COMMON 00206R102 5229 193590 SH DEFINED 17,1 193590 0 0
AT&T INC COMMON 00206R102 1378 51000 SH DEFINED 17,14 0 0 0
AT&T INC COMMON 00206R102 22591 836392 SH DEFINED 19 177073 0 659319
AT&T INC COMMON 00206R102 30126 1115351 SH DEFINED 20 1115351 0 0
AT&T INC COMMON 00206R102 12 457 SH DEFINED 20,14 457 0 0
AT&T INC COMMON 00206R102 426 15757 SH DEFINED 21 15757 0 0
AT&T INC COMMON 00206R102 2754 101950 SH DEFINED 3 101950 0 0
AT&T INC COMMON 00206R102 1 45 SH DEFINED 4 45 0 0
AT&T INC COMMON 00206R102 12604 466633 SH DEFINED 5 400588 0 66045
AT&T INC COMMON 00206R102 9216 341200 SH DEFINED 5,14 341200 0 0
AT&T INC COMMON 00206R102 986 36502 SH DEFINED 6 36502 0 0
AT&T INC COMMON 00206R102 6476 239781 SH DEFINED 7 239781 0 0
AT&T INC COMMON 00206R102 26053 964554 SH DEFINED 8 908928 55626 0
AT&T INC COMMON 00206R102 10245 379300 SH DEFINED 8,14 379300 0 0
AT&T INC COMMON 00206R102 1899 70300 SH DEFINED 9,14 0 0 70300
ATMI INC COMMON 00207R101 5858 322765 SH DEFINED 1 322765 0 0
ATMI INC COMMON 00207R101 2605 143547 SH DEFINED 2 58383 0 85164
ATMI INC COMMON 00207R101 69 3809 SH DEFINED 20 3809 0 0
ATS MEDICAL INC COMMON 002083103 1 442 SH DEFINED 20 442 0 0
ATP OIL & GAS CORPORATION COMMON 00208J108 2661 148768 SH DEFINED 20 148768 0 0
ATA INC-ADR COMMON 00211V106 299 53299 SH DEFINED 20 53299 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 1271 64300 SH DEFINED 14 41800 0 22500
ATC TECHNOLOGY CORP COMMON 00211W104 515 26038 SH DEFINED 20 26038 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 130 6600 SH DEFINED 5,14 6600 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 223 11300 SH DEFINED 8 11300 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 59 3000 SH DEFINED 8,17 3000 0 0
AU OPTRONICS CORP ADR COMMON 002255107 564 58276 SH DEFINED 1,11 58276 0 0
AU OPTRONICS CORP ADR COMMON 002255107 16927 1748612 SH DEFINED 11 1131355 0 617257
AU OPTRONICS CORP ADR COMMON 002255107 2550 263468 SH DEFINED 14 263468 0 0
AU OPTRONICS CORP ADR COMMON 002255107 8231 850345 SH DEFINED 20 850345 0 0
AU OPTRONICS CORP ADR COMMON 002255107 4758 491486 SH DEFINED 5,11 491486 0 0
AVX CORP COMMON 002444107 2046 171503 SH DEFINED 20 171503 0 0
AVX CORP COMMON 002444107 142 11865 SH DEFINED 21 11865 0 0
AVX CORP COMMON 002444107 4 366 SH DEFINED 5 0 0 366
AZZ INC COMMON 002474104 815 20278 SH DEFINED 20 20278 0 0
AARON'S INC COMMON 002535201 2399 90876 SH DEFINED 20 90876 0 0
AARON'S INC COMMON 002535201 96 3646 SH DEFINED 21 3646 0 0
AARON'S INC COMMON 002535201 43 1622 SH DEFINED 5 1622 0 0
AARON'S INC-CL A COMMON 002535300 105 5130 SH DEFINED 5 5130 0 0
ABAXIS INC COMMON 002567105 1671 62481 SH DEFINED 20 62481 0 0
ABBOTT LABORATORIES COMMON 002824100 161594 3266507 SH DEFINED 1 3266507 0 0
ABBOTT LABORATORIES COMMON 002824100 381 7700 SH DEFINED 10,14 7700 0 0
ABBOTT LABORATORIES COMMON 002824100 0 8 SH DEFINED 11 8 0 0
ABBOTT LABORATORIES COMMON 002824100 119 2400 SH DEFINED 13 2400 0 0
ABBOTT LABORATORIES COMMON 002824100 17752 358840 SH DEFINED 14 277800 0 37340
ABBOTT LABORATORIES COMMON 002824100 5461 110400 SH DEFINED 14,7 0 0 110400
ABBOTT LABORATORIES COMMON 002824100 470 9500 SH DEFINED 15 9500 0 0
ABBOTT LABORATORIES COMMON 002824100 5438 109919 SH DEFINED 17,1 0 0 109919
ABBOTT LABORATORIES COMMON 002824100 262 5300 SH DEFINED 17,14 0 0 100
ABBOTT LABORATORIES COMMON 002824100 1220 24660 SH DEFINED 18 24660 0 0
ABBOTT LABORATORIES COMMON 002824100 46030 930470 SH DEFINED 19 187551 0 742919
ABBOTT LABORATORIES COMMON 002824100 9604 194144 SH DEFINED 2 194144 0 0
ABBOTT LABORATORIES COMMON 002824100 7190 145349 SH DEFINED 20 145349 0 0
ABBOTT LABORATORIES COMMON 002824100 6 114 SH DEFINED 20,14 114 0 0
ABBOTT LABORATORIES COMMON 002824100 21 420 SH DEFINED 21 420 0 0
ABBOTT LABORATORIES COMMON 002824100 673 13600 SH DEFINED 3 13600 0 0
ABBOTT LABORATORIES COMMON 002824100 18821 380456 SH DEFINED 5 340782 0 39674
ABBOTT LABORATORIES COMMON 002824100 1475 29820 SH DEFINED 7 29820 0 0
ABBOTT LABORATORIES COMMON 002824100 9014 182210 SH DEFINED 8 182210 0 0
ABBOTT LABORATORIES COMMON 002824100 1736 35100 SH DEFINED 8,14 35100 0 0
ABBOTT LABORATORIES COMMON 002824100 377 7628 SH DEFINED 8,2 7628 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 2526 300000 SH DEFINED 1 300000 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 988 117339 SH DEFINED 11 0 0 117339
HARRY WINSTON DIAMOND CORP COMMON 41587B100 35 4166 SH DEFINED 20 4166 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 10733 326442 SH DEFINED 1 326442 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 525 15963 SH DEFINED 13,2 0 0 15963
ABERCROMBIE & FITCH CO CL A COMMON 002896207 169 5128 SH DEFINED 20 5128 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2 67 SH DEFINED 21 67 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 3 88 SH DEFINED 5 0 0 88
ABERDEEN ASIA-PAC INCOME FD COMMON 003009107 366 59109 SH DEFINED 20 59109 0 0
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ABINGTON BANCORP INC COMMON 00350L109 194 25087 SH DEFINED 20 25087 0 0
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ACADIA REALTY TRUST COMMON 004239109 883 58585 SH DEFINED 16,14 58585 0 0
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ACCURAY INC COMMON 004397105 3 453 SH DEFINED 20 453 0 0
ACERGY SA-SPON ADR COMMON 00443E104 18 1431 SH DEFINED 20 1431 0 0
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ACI WORLDWIDE INC COMMON 004498101 88 5797 SH DEFINED 20 5797 0 0
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ACORN INTERNATIONAL INC-ADR COMMON 004854105 303 74343 SH DEFINED 20 74343 0 0
ACTEL CORP COMMON 004934105 164 13484 SH DEFINED 20 13484 0 0
ACTIONS SEMICONDUCTOR CO-ADRCOMMON 00507E107 505 189182 SH DEFINED 20 189182 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 27149 2191239 SH DEFINED 1 2191239 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1 44 SH DEFINED 11 44 0 0
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ACTIVISION BLIZZARD INC COMMON 00507V109 1580 127521 SH DEFINED 2 15910 0 111611
ACTIVISION BLIZZARD INC COMMON 00507V109 155024 12512001 SH DEFINED 20 12512001 0 0
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ACTIVISION BLIZZARD INC COMMON 00507V109 3929 317150 SH DEFINED 3 317150 0 0
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ACTIVISION BLIZZARD INC COMMON 00507V109 78 6322 SH DEFINED 7 6322 0 0
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ACTUATE CORPORATION COMMON 00508B102 794 137600 SH DEFINED 14 54300 0 83300
ACTUATE CORPORATION COMMON 00508B102 196 34022 SH DEFINED 20 34022 0 0
ACTUATE CORPORATION COMMON 00508B102 88 15300 SH DEFINED 5,14 15300 0 0
ACTUATE CORPORATION COMMON 00508B102 36 6200 SH DEFINED 8 6200 0 0
ACTUATE CORPORATION COMMON 00508B102 10 1700 SH DEFINED 8,17 1700 0 0
ACTUANT CORP CL A COMMON 00508X203 771 48000 SH DEFINED 14 48000 0 0
ACTUANT CORP CL A COMMON 00508X203 171 10641 SH DEFINED 20 10641 0 0
ACTUANT CORP CL A COMMON 00508X203 90 5626 SH DEFINED 5 5626 0 0
ACTUANT CORP CL A COMMON 00508X203 127 7900 SH DEFINED 5,14 7900 0 0
ACUITY BRANDS INC COMMON 00508Y102 62 1934 SH DEFINED 20 1934 0 0
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ACXIOM CORP COMMON 005125109 682 72100 SH DEFINED 14,7 0 0 72100
ACXIOM CORP COMMON 005125109 219 23173 SH DEFINED 20 23173 0 0
ACXIOM CORP COMMON 005125109 429 45400 SH DEFINED 5,14 45400 0 0
ACXIOM CORP COMMON 005125109 690 72900 SH DEFINED 8 72900 0 0
ACXIOM CORP COMMON 005125109 78 8200 SH DEFINED 8,17 8200 0 0
ADAMS RESOURCES & ENERGY INCCOMMON 006351308 52 2580 SH DEFINED 20 2580 0 0
ADAPTEC INC COMMON 00651F108 1021 305800 SH DEFINED 14 201600 0 104200
ADAPTEC INC COMMON 00651F108 198 59250 SH DEFINED 20 59250 0 0
ADAPTEC INC COMMON 00651F108 106 31700 SH DEFINED 5,14 31700 0 0
ADAPTEC INC COMMON 00651F108 132 39400 SH DEFINED 8 39400 0 0
ADAPTEC INC COMMON 00651F108 35 10500 SH DEFINED 8,17 10500 0 0
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HARRIS STRATEX NETWORKS-CL ACOMMON 41457P106 421 60139 SH DEFINED 20 60139 0 0
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HARRIS STRATEX NETWORKS-CL ACOMMON 41457P106 237 33800 SH DEFINED 8 33800 0 0
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HASBRO INC 2.75 12-01-21 CONVERT 418056AN7 13188 10000000 SH DEFINED 14 0 0 8475000
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HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 831 110900 SH DEFINED 1,14 110900 0 0
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HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 953 127200 SH DEFINED 14,7 0 0 127200
HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 3690 492661 SH DEFINED 20 492661 0 0
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HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 345 46000 SH DEFINED 5,14 46000 0 0
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HEALTHCARE REALTY TRUST INC COMMON 421946104 21 1000 SH DEFINED 5,14 1000 0 0
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HEALTH CARE REIT INC COMMON 42217K106 4538 109043 SH DEFINED 1,11 0 0 109043
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HEALTH CARE REIT INC COMMON 42217K106 104 2500 SH DEFINED 11 2500 0 0
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HEALTH CARE REIT INC COMMON 42217K106 3446 82800 SH DEFINED 2,14 82800 0 0
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HEARTLAND FINANCIAL USA INC COMMON 42234Q102 51 3484 SH DEFINED 20 3484 0 0
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HEARUSA INC COMMON 422360305 249 201000 SH DEFINED 19 201000 0 0
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ISHARES MSCI EAFE INDEX ETF COMMON 464287465 540 9881 SH DEFINED 20 9881 0 0
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ISHARES RUSSELL MIDCAP INDEXCOMMON 464287499 7 90 SH DEFINED 4 90 0 0
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POWERSHARES WILDERH CLEAN ENCOMMON 73935X500 282 25950 SH DEFINED 19 0 0 25950
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POWERSHARES DYN L/C GROWTH ECOMMON 73935X609 3964 298063 SH DEFINED 20 298063 0 0
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SALLY BEAUTY HOLDINGS INC COMMON 79546E104 425 59800 SH DEFINED 14 29400 0 30400
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SANDERS MORRIS HARRIS GRP COMMON 80000Q104 178 30200 SH DEFINED 14 17000 0 13200
SANDERS MORRIS HARRIS GRP COMMON 80000Q104 142 23986 SH DEFINED 20 23986 0 0
SANDERS MORRIS HARRIS GRP COMMON 80000Q104 21 3600 SH DEFINED 5,14 3600 0 0
SANDERSON FARMS INC COMMON 800013104 1660 44098 SH DEFINED 20 44098 0 0
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SANDISK CORP COMMON 80004C101 371 17100 SH DEFINED 10,14 17100 0 0
SANDISK CORP COMMON 80004C101 210 9657 SH DEFINED 11 9657 0 0
SANDISK CORP COMMON 80004C101 22 1000 SH DEFINED 13 1000 0 0
SANDISK CORP COMMON 80004C101 6126 282308 SH DEFINED 14 255508 0 16700
SANDISK CORP COMMON 80004C101 569 26200 SH DEFINED 14,7 0 0 26200
SANDISK CORP COMMON 80004C101 22 1000 SH DEFINED 17,14 0 0 1000
SANDISK CORP COMMON 80004C101 9 400 SH DEFINED 19 0 0 400
SANDISK CORP COMMON 80004C101 459 21160 SH DEFINED 20 21160 0 0
SANDISK CORP COMMON 80004C101 6 270 SH DEFINED 21 270 0 0
SANDISK CORP COMMON 80004C101 3 134 SH DEFINED 5 0 0 134
SANDISK CORP COMMON 80004C101 135 6200 SH DEFINED 7 6200 0 0
SANDISK CORP COMMON 80004C101 1593 73400 SH DEFINED 8,14 73400 0 0
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SANDRIDGE ENERGY INC COMMON 80007P307 72 5564 SH DEFINED 20 5564 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 1 95 SH DEFINED 21 95 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 5 376 SH DEFINED 5 200 0 176
SANDY SPRING BANCORP INC COMMON 800363103 133 8167 SH DEFINED 20 8167 0 0
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SANGAMO BIOSCIENCES INC COMMON 800677106 3 340 SH DEFINED 20 340 0 0
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SANMINA-SCI CORP COMMON 800907206 13 1461 SH DEFINED 21 1461 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 40224 1088618 SH DEFINED 11 1088618 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 384 10398 SH DEFINED 14 10398 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 7144 193335 SH DEFINED 20 193335 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 502 13596 SH DEFINED 4 13596 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 457 12375 SH DEFINED 5 80 0 12295
BANCO SANTANDER P R SAN JUANCOMMON 802809103 1058 108500 SH DEFINED 14 77300 0 31200
BANCO SANTANDER P R SAN JUANCOMMON 802809103 19 1955 SH DEFINED 20 1955 0 0
BANCO SANTANDER P R SAN JUANCOMMON 802809103 103 10600 SH DEFINED 5,14 10600 0 0
BANCO SANTANDER P R SAN JUANCOMMON 802809103 61 6300 SH DEFINED 8 6300 0 0
BANCO SANTANDER P R SAN JUANCOMMON 802809103 17 1700 SH DEFINED 8,17 1700 0 0
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SAP AG ADR COMMON 803054204 3937 80554 SH DEFINED 20 80554 0 0
SAP AG ADR COMMON 803054204 5698 116599 SH DEFINED 4 116599 0 0
SAP AG ADR COMMON 803054204 1 13 SH DEFINED 5 13 0 0
SAPIENT CORP COMMON 803062108 159 19836 SH DEFINED 20 19836 0 0
SARA LEE CORP COMMON 803111103 21273 1909602 SH DEFINED 1 1909602 0 0
SARA LEE CORP COMMON 803111103 170 15300 SH DEFINED 10,14 15300 0 0
SARA LEE CORP COMMON 803111103 4 400 SH DEFINED 13 400 0 0
SARA LEE CORP COMMON 803111103 1631 146380 SH DEFINED 14 128680 0 11900
SARA LEE CORP COMMON 803111103 442 39700 SH DEFINED 14,7 0 0 39700
SARA LEE CORP COMMON 803111103 87 7800 SH DEFINED 16 7800 0 0
SARA LEE CORP COMMON 803111103 4 400 SH DEFINED 17,14 0 0 400
SARA LEE CORP COMMON 803111103 139 12491 SH DEFINED 19 3770 0 8721
SARA LEE CORP COMMON 803111103 4491 403173 SH DEFINED 20 403173 0 0
SARA LEE CORP COMMON 803111103 11 964 SH DEFINED 21 964 0 0
SARA LEE CORP COMMON 803111103 11665 1047133 SH DEFINED 4 1047133 0 0
SARA LEE CORP COMMON 803111103 38 3374 SH DEFINED 5 2804 0 570
SARA LEE CORP COMMON 803111103 149 13367 SH DEFINED 7 13367 0 0
SARA LEE CORP COMMON 803111103 497 44600 SH DEFINED 8,14 44600 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 275 7218 SH DEFINED 11 7218 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 18007 472383 SH DEFINED 20 472383 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 2 47 SH DEFINED 5 47 0 0
SATYAM COMPUTER SERVICE ADR COMMON 804098101 8 1250 SH DEFINED 19 0 0 1250
SAUER INC COMMON 804137107 15 1900 SH DEFINED 14 1900 0 0
SAUER INC COMMON 804137107 46 5965 SH DEFINED 20 5965 0 0
SAUL CTRS INC COMMON 804395101 31 979 SH DEFINED 20 979 0 0
SAUL CTRS INC COMMON 804395101 16 500 SH DEFINED 5 500 0 0
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 36 2370 SH DEFINED 20 2370 0 0
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SCANA CORP COMMON 80589M102 4 117 SH DEFINED 21 117 0 0
SCANA CORP COMMON 80589M102 65 1862 SH DEFINED 5 1000 0 862
SCANSOURCE INC COMMON 806037107 2767 97700 SH DEFINED 14 55400 0 42300
SCANSOURCE INC COMMON 806037107 493 17392 SH DEFINED 20 17392 0 0
SCANSOURCE INC COMMON 806037107 283 10000 SH DEFINED 5,14 10000 0 0
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SCHERING-PLOUGH CORPORATION COMMON 806605101 88705 3139994 SH DEFINED 1 3139994 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 1300 46000 SH DEFINED 1,14 46000 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 277 9800 SH DEFINED 10 9800 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 551 19500 SH DEFINED 10,14 19500 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 87 3066 SH DEFINED 11 3066 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 17 600 SH DEFINED 13 600 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 29854 1056769 SH DEFINED 14 761969 0 264600
SCHERING-PLOUGH CORPORATION COMMON 806605101 864 30600 SH DEFINED 14,13 0 0 30600
SCHERING-PLOUGH CORPORATION COMMON 806605101 2907 102900 SH DEFINED 14,7 0 0 102900
SCHERING-PLOUGH CORPORATION COMMON 806605101 288 10200 SH DEFINED 15 10200 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 297 10500 SH DEFINED 17,14 0 0 600
SCHERING-PLOUGH CORPORATION COMMON 806605101 14158 501164 SH DEFINED 19 207899 0 293265
SCHERING-PLOUGH CORPORATION COMMON 806605101 1339 47391 SH DEFINED 2 47391 0 0
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SCHERING-PLOUGH CORPORATION COMMON 806605101 13 471 SH DEFINED 20,14 471 0 0
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SCHERING-PLOUGH CORPORATION COMMON 806605101 2 66 SH DEFINED 4 66 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 9996 353829 SH DEFINED 5 326484 0 27345
SCHERING-PLOUGH CORPORATION COMMON 806605101 1574 55700 SH DEFINED 5,14 55700 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 1397 49442 SH DEFINED 7 49442 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 2777 98300 SH DEFINED 8 98300 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 2398 84900 SH DEFINED 8,14 84900 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 325 11500 SH DEFINED 9,14 0 0 11500
SCHERING-PLOUGH CONVERT 806605705 2575 10610 SH DEFINED 19 950 0 9660
SCHERING-PLOUGH CONVERT 806605705 20 84 SH DEFINED 5 84 0 0
SCHLUMBERGER LTD COMMON 806857108 69682 1169161 SH DEFINED 1 1169161 0 0
SCHLUMBERGER LTD COMMON 806857108 1 25 SH DEFINED 11 25 0 0
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SCHLUMBERGER LTD COMMON 806857108 7103 119170 SH DEFINED 14 103270 0 8800
SCHLUMBERGER LTD COMMON 806857108 3129 52500 SH DEFINED 14,7 0 0 52500
SCHLUMBERGER LTD COMMON 806857108 30 500 SH DEFINED 17,14 0 0 0
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SCHLUMBERGER LTD COMMON 806857108 738 12383 SH DEFINED 2 12383 0 0
SCHLUMBERGER LTD COMMON 806857108 23698 397612 SH DEFINED 20 397612 0 0
SCHLUMBERGER LTD COMMON 806857108 1130 18959 SH DEFINED 21 18959 0 0
SCHLUMBERGER LTD COMMON 806857108 340 5700 SH DEFINED 3 5700 0 0
SCHLUMBERGER LTD COMMON 806857108 5103 85620 SH DEFINED 5 57823 0 27797
SCHLUMBERGER LTD COMMON 806857108 1745 29271 SH DEFINED 7 29271 0 0
SCHLUMBERGER LTD COMMON 806857108 12765 214186 SH DEFINED 8 214186 0 0
SCHLUMBERGER LTD COMMON 806857108 68 1146 SH DEFINED 8,2 1146 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 261 4900 SH DEFINED 1 4900 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 80 1500 SH DEFINED 1,14 1500 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 926 17382 SH DEFINED 20 17382 0 0
SCHOLASTIC CORP COMMON 807066105 1434 58927 SH DEFINED 20 58927 0 0
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SCHOOL SPECIALTY INC COMMON 807863105 295 12425 SH DEFINED 20 12425 0 0
SCHOOL SPECIALTY INC COMMON 807863105 69 2920 SH DEFINED 5 0 0 2920
SCHOOL SPECIALTY INC COMMON 807863105 285 12000 SH DEFINED 8 12000 0 0
SCHOOL SPECIALTY INC COMMON 807863105 76 3200 SH DEFINED 8,17 3200 0 0
SCHULMAN (A) INC COMMON 808194104 2740 137500 SH DEFINED 14 89500 0 48000
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SCHULMAN (A) INC COMMON 808194104 36 1800 SH DEFINED 8,17 1800 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 42441 2216266 SH DEFINED 1 2216266 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 147 7678 SH DEFINED 11 7678 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 53 2780 SH DEFINED 13 2780 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 53 2780 SH DEFINED 13,2 2780 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 21 1100 SH DEFINED 14 0 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 749 39100 SH DEFINED 16 39100 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 169 8800 SH DEFINED 18 8800 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 5834 304639 SH DEFINED 19 57718 0 246921
SCHWAB (CHARLES) CORP COMMON 808513105 1533 80035 SH DEFINED 2 80035 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 5719 298619 SH DEFINED 20 298619 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 7 372 SH DEFINED 21 372 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1044 54523 SH DEFINED 3,1 54523 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 940 49083 SH DEFINED 5 46477 0 2606
SCHWAB (CHARLES) CORP COMMON 808513105 2407 125671 SH DEFINED 7 125671 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 23167 1209771 SH DEFINED 8 1209771 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 142 7407 SH DEFINED 8,2 7407 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1612 84200 SH DEFINED 9 84200 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 908 16696 SH DEFINED 20 16696 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 129 8122 SH DEFINED 20 8122 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 288 6700 SH DEFINED 13 6700 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1031 24000 SH DEFINED 14 21000 0 1300
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 309 7200 SH DEFINED 14,7 0 0 7200
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 782 18200 SH DEFINED 18 18200 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1232 28691 SH DEFINED 20 28691 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 2 40 SH DEFINED 21 40 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 10566 246000 SH DEFINED 8 246000 0 0
EW SCRIPPS CO-CL A COMMON 811054402 463 61676 SH DEFINED 20 61676 0 0
EW SCRIPPS CO-CL A COMMON 811054402 8 1081 SH DEFINED 21 1081 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 10082 272843 SH DEFINED 1 272843 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 903 24438 SH DEFINED 13,2 0 0 24438
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 242 6550 SH DEFINED 14 5750 0 200
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2141 57949 SH DEFINED 20 57949 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2 51 SH DEFINED 21 51 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 184 4975 SH DEFINED 5 4910 0 65
SEABOARD CORP COMMON 811543107 25 19 SH DEFINED 20 19 0 0
SEABRIGHT INSURANCE HOLDINGSCOMMON 811656107 40 3478 SH DEFINED 20 3478 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 178 23787 SH DEFINED 20 23787 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 91 12150 SH DEFINED 5 0 0 12150
SEACOAST BANKING CORP FL COMMON 811707306 36 14205 SH DEFINED 20 14205 0 0
SEACOR SMIT INC COMMON 811904101 17 206 SH DEFINED 19 206 0 0
SEACOR SMIT INC COMMON 811904101 7069 86601 SH DEFINED 20 86601 0 0
SEACOR SMIT INC COMMON 811904101 1 16 SH DEFINED 21 16 0 0
SEABRIDGE GOLD INC COMMON 811916105 11440 400000 SH DEFINED 1 400000 0 0
SEAHAWK DRILLING INC COMMON 81201R107 367 11800 SH DEFINED 1 11800 0 0
SEAHAWK DRILLING INC COMMON 81201R107 527 16940 SH DEFINED 14 16881 0 13
SEAHAWK DRILLING INC COMMON 81201R107 14 454 SH DEFINED 20 454 0 0
SEAHAWK DRILLING INC COMMON 81201R107 0 8 SH DEFINED 21 8 0 0
SEALED AIR CORP COMMON 81211K100 63 3200 SH DEFINED 10,14 3200 0 0
SEALED AIR CORP COMMON 81211K100 6 300 SH DEFINED 13 300 0 0
SEALED AIR CORP COMMON 81211K100 3266 166360 SH DEFINED 14 123060 0 26400
SEALED AIR CORP COMMON 81211K100 389 19800 SH DEFINED 14,7 0 0 19800
SEALED AIR CORP COMMON 81211K100 6 300 SH DEFINED 17,14 0 0 300
SEALED AIR CORP COMMON 81211K100 190 9664 SH DEFINED 19 0 0 9664
SEALED AIR CORP COMMON 81211K100 635 32357 SH DEFINED 20 32357 0 0
SEALED AIR CORP COMMON 81211K100 3 156 SH DEFINED 21 156 0 0
SEALED AIR CORP COMMON 81211K100 322 16400 SH DEFINED 8,14 16400 0 0
SEALY CORP COMMON 812139301 163 50977 SH DEFINED 20 50977 0 0
SEARS HOLDING CORP COMMON 812350106 529 8100 SH DEFINED 1,14 8100 0 0
SEARS HOLDING CORP COMMON 812350106 320 4900 SH DEFINED 10,14 4900 0 0
SEARS HOLDING CORP COMMON 812350106 20 300 SH DEFINED 13 300 0 0
SEARS HOLDING CORP COMMON 812350106 7129 109150 SH DEFINED 14 82450 0 17800
SEARS HOLDING CORP COMMON 812350106 823 12600 SH DEFINED 14,7 0 0 12600
SEARS HOLDING CORP COMMON 812350106 39 600 SH DEFINED 17,14 0 0 300
SEARS HOLDING CORP COMMON 812350106 90499 1385688 SH DEFINED 20 1385688 0 0
SEARS HOLDING CORP COMMON 812350106 3195 48919 SH DEFINED 21 48919 0 0
SEARS HOLDING CORP COMMON 812350106 4 68 SH DEFINED 5 0 0 68
SEARS HOLDING CORP COMMON 812350106 82 1254 SH DEFINED 7 1254 0 0
SEARS HOLDING CORP COMMON 812350106 869 13300 SH DEFINED 8 13300 0 0
SEARS HOLDING CORP COMMON 812350106 1332 20400 SH DEFINED 8,14 20400 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 5893 420008 SH DEFINED 20 420008 0 0
MATERIALS SELECT SECTOR SPDRCOMMON 81369Y100 72 2340 SH DEFINED 19 2340 0 0
ENERGY SELECT SPDR ETF COMMON 81369Y506 157 2910 SH DEFINED 19 0 0 2910
ENERGY SELECT SPDR ETF COMMON 81369Y506 103 1910 SH DEFINED 5 1900 0 10
FINANCIAL SELECT SECTOR SPDRCOMMON 81369Y605 1125 75289 SH DEFINED 19 10000 0 65289
FINANCIAL SELECT SECTOR SPDRCOMMON 81369Y605 172 11490 SH DEFINED 5 885 0 10605
TECHNOLOGY SELECT SECT SPDR COMMON 81369Y803 2073 99320 SH DEFINED 19 3800 0 95520
TECHNOLOGY SELECT SECT SPDR COMMON 81369Y803 109 5200 SH DEFINED 5 5200 0 0
UTILITIES SELECT SECTOR SPDRCOMMON 81369Y886 115 3925 SH DEFINED 19 0 0 3925
UTILITIES SELECT SECTOR SPDRCOMMON 81369Y886 7333 250000 SH DEFINED 5 250000 0 0
SELECT COMFORT CORP COMMON 81616X103 703 148011 SH DEFINED 20 148011 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 132 8416 SH DEFINED 20 8416 0 0
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 2659 1098798 SH DEFINED 20 1098798 0 0
SEMTECH CORP COMMON 816850101 16138 948741 SH DEFINED 1 948741 0 0
SEMTECH CORP COMMON 816850101 2674 157200 SH DEFINED 14 83600 0 65000
SEMTECH CORP COMMON 816850101 794 46700 SH DEFINED 17,1 46700 0 0
SEMTECH CORP COMMON 816850101 3796 223158 SH DEFINED 2 92175 0 130983
SEMTECH CORP COMMON 816850101 2660 156365 SH DEFINED 20 156365 0 0
SEMTECH CORP COMMON 816850101 121 7100 SH DEFINED 5,14 7100 0 0
SEMPRA ENERGY COMMON 816851109 28213 566421 SH DEFINED 1 566421 0 0
SEMPRA ENERGY COMMON 816851109 3686 74000 SH DEFINED 13,2 0 0 74000
SEMPRA ENERGY COMMON 816851109 204 4100 SH DEFINED 14 3200 0 600
SEMPRA ENERGY COMMON 816851109 22 450 SH DEFINED 19 450 0 0
SEMPRA ENERGY COMMON 816851109 8531 171272 SH DEFINED 20 171272 0 0
SEMPRA ENERGY COMMON 816851109 9 185 SH DEFINED 21 185 0 0
SEMPRA ENERGY COMMON 816851109 35 707 SH DEFINED 5 500 0 207
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COMMTOUCH SOFTWARE LTD COMMON M25596202 52 16197 SH DEFINED 20 16197 0 0
ELBIT IMAGING LTD COMMON M37605108 3 106 SH DEFINED 20 106 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 1998 32309 SH DEFINED 20 32309 0 0
EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 6 500 SH DEFINED 19 0 0 500
EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 90 7049 SH DEFINED 20 7049 0 0
FUNDTECH LTD COMMON M47095100 1 55 SH DEFINED 20 55 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 95 5805 SH DEFINED 20 5805 0 0
GILAT SATELLITE NETWORKS LTDCOMMON M51474118 1 333 SH DEFINED 20 333 0 0
GIVEN IMAGING LTD COMMON M52020100 2 120 SH DEFINED 20 120 0 0
INTERNET GOLD-GOLDEN LINES LCOMMON M56595107 0 59 SH DEFINED 20 59 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 1 141 SH DEFINED 20 141 0 0
ORBOTECH LTD COMMON M75253100 3 290 SH DEFINED 20 290 0 0
RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 1 45 SH DEFINED 20 45 0 0
RADVISION LTD COMMON M81869105 128 14445 SH DEFINED 20 14445 0 0
RADVISION LTD COMMON M81869105 84 9525 SH DEFINED 5 0 0 9525
RADWARE LTD COMMON M81873107 165 14668 SH DEFINED 20 14668 0 0
SYNERON MEDICAL LTD COMMON M87245102 3 230 SH DEFINED 20 230 0 0
SYNERON MEDICAL LTD COMMON M87245102 6 500 SH DEFINED 5 500 0 0
AERCAP HOLDINGS NV COMMON N00985106 1587 175000 SH DEFINED 8,17 175000 0 0
AERCAP HOLDINGS NV COMMON N00985106 1134 125000 SH DEFINED 8,7 125000 0 0
ASM INTERNATIONAL N.V. ADR COMMON N07045102 6720 360500 SH DEFINED 1,3 360500 0 0
ASM INTERNATIONAL N.V. ADR COMMON N07045102 572 30700 SH DEFINED 16,3 30700 0 0
ASM INTERNATIONAL N.V. ADR COMMON N07045102 7 359 SH DEFINED 20 359 0 0
ASM INTERNATIONAL N.V. ADR COMMON N07045102 5113 274300 SH DEFINED 3 274300 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 29496 997512 SH DEFINED 1 997512 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 1 46 SH DEFINED 11 46 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 298 10066 SH DEFINED 15 10066 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 1089 36835 SH DEFINED 17,1 36835 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 342 11577 SH DEFINED 19 0 0 11577
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 463 15650 SH DEFINED 20 15650 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 3718 125737 SH DEFINED 4 125737 0 0
CASCAL N.V. COMMON N1842P109 2197 348729 SH DEFINED 1 348729 0 0
CASCAL N.V. COMMON N1842P109 981 155719 SH DEFINED 2 63677 0 92042
CNH GLOBAL N.V. COMMON N20935206 3 165 SH DEFINED 20 165 0 0
CORE LABORATORIES N V COMMON N22717107 11967 116085 SH DEFINED 1 116085 0 0
CORE LABORATORIES N V COMMON N22717107 6350 61598 SH DEFINED 20 61598 0 0
EURAND NV-ORDINARY SHRS COMMON N31010106 1 76 SH DEFINED 20 76 0 0
ORTHOFIX INTL N V COMMON N6748L102 12 400 SH DEFINED 14 400 0 0
ORTHOFIX INTL N V COMMON N6748L102 99 3382 SH DEFINED 20 3382 0 0
QIAGEN NV COMMON 139 6545 SH DEFINED 20 6545 0 0
QIAGEN NV COMMON 8 360 SH DEFINED 21 360 0 0
QIAGEN N V COMMON N72482107 6782 319450 SH DEFINED 3 319450 0 0
VISTAPRINT NV COMMON N93540107 11029 217316 SH DEFINED 1 217316 0 0
VISTAPRINT NV COMMON N93540107 10604 208954 SH DEFINED 2 208954 0 0
VISTAPRINT NV COMMON N93540107 298 5876 SH DEFINED 20 5876 0 0
VISTAPRINT NV COMMON N93540107 114 2242 SH DEFINED 5 2242 0 0
BANCO LATINOAMERICANO DE COMCOMMON P16994132 2092 147100 SH DEFINED 14 100300 0 46800
BANCO LATINOAMERICANO DE COMCOMMON P16994132 272 19139 SH DEFINED 20 19139 0 0
BANCO LATINOAMERICANO DE COMCOMMON P16994132 272 19100 SH DEFINED 5,14 19100 0 0
BANCO LATINOAMERICANO DE COMCOMMON P16994132 122 8600 SH DEFINED 8 8600 0 0
BANCO LATINOAMERICANO DE COMCOMMON P16994132 33 2300 SH DEFINED 8,17 2300 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 258 5800 SH DEFINED 14 5200 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 142 3200 SH DEFINED 17 3200 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 116 2618 SH DEFINED 20 2618 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 2941 66100 SH DEFINED 8 66100 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 874 105375 SH DEFINED 20 105375 0 0
STEINER LEISURE LTD COMMON P8744Y102 766 21426 SH DEFINED 20 21426 0 0
ULTRAPETROL BAHAMAS LTD COMMON P94398107 45 9185 SH DEFINED 20 9185 0 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 347 52176 SH DEFINED 20 52176 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7125 295880 SH DEFINED 1 295880 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 369 15335 SH DEFINED 20 15335 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 264 SH DEFINED 21 264 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 38982 2283655 SH DEFINED 1 2283655 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 973 56996 SH DEFINED 17,1 56996 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2651 155273 SH DEFINED 2 0 0 155273
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 6 625 SH DEFINED 19 625 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 76 8247 SH DEFINED 20 8247 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 1909 208125 SH DEFINED 5 208125 0 0
DHT MARITIME INC COMMON Y2065G105 16 4301 SH DEFINED 20 4301 0 0
DIANA SHIPPING INC COMMON Y2066G104 3838 295232 SH DEFINED 1 295232 0 0
DIANA SHIPPING INC COMMON Y2066G104 570 43836 SH DEFINED 2 0 0 43836
DIANA SHIPPING INC COMMON Y2066G104 82 6339 SH DEFINED 20 6339 0 0
DRYSHIPS INC COMMON Y2109Q101 4834 729175 SH DEFINED 1 729175 0 0
DRYSHIPS INC COMMON Y2109Q101 2206 332669 SH DEFINED 2 134900 0 197769
DRYSHIPS INC COMMON Y2109Q101 231 34790 SH DEFINED 20 34790 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 175 34077 SH DEFINED 20 34077 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 31 6075 SH DEFINED 5 0 0 6075
EUROSEAS LTD COMMON Y23592200 1 191 SH DEFINED 20 191 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 89800 12021382 SH DEFINED 1 12021382 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 140 18800 SH DEFINED 1,14 18800 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 232 31100 SH DEFINED 10 31100 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 746 99900 SH DEFINED 10,14 99900 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 35 4700 SH DEFINED 13 4700 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 15052 2015050 SH DEFINED 14 1280850 0 704800
FLEXTRONICS INTL LTD COMMON Y2573F102 732 98000 SH DEFINED 14,13 0 0 98000
FLEXTRONICS INTL LTD COMMON Y2573F102 772 103400 SH DEFINED 14,7 0 0 103400
FLEXTRONICS INTL LTD COMMON Y2573F102 1315 176097 SH DEFINED 17,1 176097 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 72 9600 SH DEFINED 17,14 0 0 4700
FLEXTRONICS INTL LTD COMMON Y2573F102 1300 174086 SH DEFINED 19 36147 0 137939
FLEXTRONICS INTL LTD COMMON Y2573F102 8450 1131235 SH DEFINED 2 1131235 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 72435 9696727 SH DEFINED 20 9696727 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 2572 344322 SH DEFINED 21 344322 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1619 216714 SH DEFINED 4 216714 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1959 262288 SH DEFINED 5 243753 0 18535
FLEXTRONICS INTL LTD COMMON Y2573F102 1331 178200 SH DEFINED 5,14 178200 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 220 29400 SH DEFINED 7 29400 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 233 31200 SH DEFINED 8 31200 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 3040 407000 SH DEFINED 8,14 407000 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 92 12297 SH DEFINED 8,2 12297 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 275 36800 SH DEFINED 9,14 0 0 36800
FREESEAS INC COMMON Y26496102 92 53156 SH DEFINED 20 53156 0 0
GENCO SHIPPING & TRADING LTDCOMMON Y2685T107 5230 251704 SH DEFINED 1 251704 0 0
GENCO SHIPPING & TRADING LTDCOMMON Y2685T107 103 4934 SH DEFINED 2 4934 0 0
GENCO SHIPPING & TRADING LTDCOMMON Y2685T107 146 7030 SH DEFINED 20 7030 0 0
GENERAL MARITIME CORP COMMON Y2693R101 156 20204 SH DEFINED 20 20204 0 0
GENERAL MARITIME CORP COMMON Y2693R101 1 166 SH DEFINED 21 166 0 0
GIGAMEDIA LTD COMMON Y2711Y104 20 3859 SH DEFINED 20 3859 0 0
SEASPAN CORP COMMON Y75638109 110 12262 SH DEFINED 20 12262 0 0
SEASPAN CORP COMMON Y75638109 59 6620 SH DEFINED 5 0 0 6620
STAR BULK CARRIERS CORP COMMON Y8162K105 1 372 SH DEFINED 20 372 0 0
STEALTHGAS INC COMMON Y81669106 60 9561 SH DEFINED 20 9561 0 0
TEEKAY CORP COMMON Y8564W103 7215 329913 SH DEFINED 20 329913 0 0
TEEKAY CORP COMMON Y8564W103 2 86 SH DEFINED 21 86 0 0
TEEKAY CORP COMMON Y8564W103 316 14461 SH DEFINED 5 11 0 14450
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 32 3880 SH DEFINED 20 3880 0 0
TOP SHIPS INC COMMON Y8897Y305 24 19138 SH DEFINED 20 19138 0 0
VERIGY LTD COMMON Y93691106 2 210 SH DEFINED 19 0 0 210
VERIGY LTD COMMON Y93691106 120 10322 SH DEFINED 20 10322 0 0
GRAND TOTAL (in thousands) 101,484,871
TOTAL COUNT 15,568