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, 2007
Check here if Amendment [X]: Amendment Number: 1
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: 30 Finsbury Square
London EC2A 1AG England
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 12/20/2007
----------------- ------------- ----------
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: 25
Form 13F Information Table Entry Total: 13,226
Form 13F Information Table Value Total: $134,675
(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 AIM Advisors, Inc.
2 028-1983 AIM Capital Management, Inc.
3 028-6137 AIM Funds Management, Inc.
4 AIM Private Asset Management, Inc.
5 AMVESCAP National Trust Company
6 028-01417 Atlantic Trust Company, N.A.
7 INVESCO Hong Kong Limited
8 INVESCO Asset Management Deutschland GmbH
9 028-05683 INVESCO Asset Management Limited
10 INVESCO Asset Management, S.A.
11 INVESCO Asset Management Osterreich GmbH
12 028-05685 INVESCO Global Asset Management (N.A.), Inc.
13 INVESCO GT Management Company S.A.
14 INVESCO Management S.A.
15 028-00255 INVESCO Institutional (N.A.), Inc.
16 INVESCO Maximum Income Management S.A.
17 INVESCO Private Capital, Inc.
18 INVESCO Senior Secured Management, Inc.
19 INVESCO Taiwan Limited
20 INVESCO Asset Management (Japan) Limited
21 INVESCO Asset Management Ireland Limited
22 INVESCO Kapitalanlagegesellschaft GmbH
23 028-06467 Stein Roe Investment Counsel, Inc.
24 028-11936 PowerShares Capital Management, LLC
25 Atlantic Trust Group, Inc
INVESCO LTD. - 13F FILING REPORT
QUARTER END 09/30/2007
INVEST-
MENT OTHER
TITLE OF SH/ PUT/ DISCRE- MANA- VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL TION GERS SOLE SHARED NONE
-------------------- --------- ---------- ------------ ---------- --- ---- ------- ----- ------------- ------ ------------
AAON INC COMMON 000360206 $ 259 13,123 SH DEFINED 24 13,123 0 --
AAON INC COMMON 000360206 $ 222 11,250 SH DEFINED 6 -- 0 11,250
AAR CORP COMMON 000361105 $ 574 18,932 SH DEFINED 24 18,932 0 --
ABB LTD-SPON ADR COMMON 000375204 $ 969 36,959 SH DEFINED 4 36,959 0 --
ABB LTD-SPON ADR COMMON 000375204 $ 78 2,970 SH DEFINED 6 1,570 0 1,400
ABX AIR INC COMMON 00080S101 $ -- 32 SH DEFINED 23 -- 0 32
ABX AIR INC COMMON 00080S101 $ 136 19,165 SH DEFINED 24 19,165 0 --
ACCO BRANDS CORP COMMON 00081T108 $ 1 23 SH DEFINED 23 -- 0 23
ACCO BRANDS CORP COMMON 00081T108 $ 314 14,002 SH DEFINED 24 14,002 0 --
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 $ 405 25,710 SH DEFINED 24 25,710 0 --
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 22,608 1,152,880 SH DEFINED 15 621,080 0 528,100
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 308 15,700 SH DEFINED 15,8 -- 0 15,700
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 9 457 SH DEFINED 23 -- 0 457
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 3,216 164,002 SH DEFINED 24 164,002 0 --
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 951 48,500 SH DEFINED 5,15 48,500 0 --
ABN AMRO HOLDING NV ADR COMMON 000937102 $ 45 854 SH DEFINED 23 -- 0 854
ABN AMRO HOLDING NV ADR COMMON 000937102 $ 16,937 322,602 SH DEFINED 24 322,602 0 --
ABM INDUSTRIES INC COMMON 000957100 $ 301 15,050 SH DEFINED 15 10,350 0 4,700
ABM INDUSTRIES INC COMMON 000957100 $ 354 17,693 SH DEFINED 24 17,693 0 --
ABM INDUSTRIES INC COMMON 000957100 $ 74 3,700 SH DEFINED 5,15 3,700 0 --
AEP INDUSTRIES INC COMMON 001031103 $ 21 505 SH DEFINED 24 505 0 --
AFC ENTERPRISES COMMON 00104Q107 $ 2,581 171,500 SH DEFINED 15 113,300 0 58,200
AFC ENTERPRISES COMMON 00104Q107 $ 167 11,128 SH DEFINED 24 11,128 0 --
AFC ENTERPRISES COMMON 00104Q107 $ 388 25,800 SH DEFINED 5,15 25,800 0 --
AFC ENTERPRISES COMMON 00104Q107 $ 80 5,310 SH DEFINED 6 -- 0 5,310
AFLAC INC COMMON 001055102 $ 484 8,479 SH DEFINED 1,15 8,479 0 --
AFLAC INC COMMON 001055102 $ 205 3,600 SH DEFINED 15 1,500 0 2,100
AFLAC INC COMMON 001055102 $ 143 2,500 SH DEFINED 15,8 -- 0 2,500
AFLAC INC COMMON 001055102 $ 12,545 219,936 SH DEFINED 23 26,002 0 193,934
AFLAC INC COMMON 001055102 $ 8,320 145,862 SH DEFINED 24 145,862 0 --
AFLAC INC COMMON 001055102 $ 1,014 17,784 SH DEFINED 6 10,700 0 7,084
AFLAC INC COMMON 001055102 $ 528 9,262 SH DEFINED 8 9,262 0 --
AGCO CORP COMMON 001084102 $ 4,072 80,200 SH DEFINED 1,15 80,200 0 --
AGCO CORP COMMON 001084102 $ 49,469 974,383 SH DEFINED 15 610,783 0 355,800
AGCO CORP COMMON 001084102 $ 1,102 21,700 SH DEFINED 15,8 -- 0 21,700
AGCO CORP COMMON 001084102 $ 880 17,328 SH DEFINED 21 17,328 0 --
AGCO CORP COMMON 001084102 $ 3,212 63,267 SH DEFINED 24 63,267 0 --
AGCO CORP COMMON 001084102 $ 843 16,600 SH DEFINED 5,15 16,600 0 --
AGCO CORP COMMON 001084102 $ 225 4,424 SH DEFINED 8 4,424 0 --
AGCO CORP COMMON 001084102 $ 353 6,949 SH DEFINED 9 6,949 0 --
AGL RESOURCES INC COMMON 001204106 $ 12,282 310,000 SH DEFINED 1 310,000 0 --
AGL RESOURCES INC COMMON 001204106 $ 1,734 43,771 SH DEFINED 24 43,771 0 --
AGL RESOURCES INC COMMON 001204106 $ 163 4,115 SH DEFINED 6 1,000 0 3,115
AES CORPORATION COMMON 00130H105 $ 233 11,638 SH DEFINED 1,15 11,638 0 --
AES CORPORATION COMMON 00130H105 $ 126 6,300 SH DEFINED 23 1,500 0 4,800
AES CORPORATION COMMON 00130H105 $ 1,126 56,196 SH DEFINED 24 56,196 0 --
AES CORPORATION COMMON 00130H105 $ 80 3,980 SH DEFINED 6 2,752 0 1,228
AES CORPORATION COMMON 00130H105 $ 183 9,131 SH DEFINED 8 9,131 0 --
AK STEEL HOLDING CORP COMMON 001547108 $ 3,643 82,900 SH DEFINED 1,15 82,900 0 --
AK STEEL HOLDING CORP COMMON 001547108 $ 672 15,293 SH DEFINED 10 15,293 0 --
AK STEEL HOLDING CORP COMMON 001547108 $ 58 1,324 SH DEFINED 11,8 1,324 0 --
AK STEEL HOLDING CORP COMMON 001547108 $ 127 2,882 SH DEFINED 14 2,882 0 --
AK STEEL HOLDING CORP COMMON 001547108 $ 72,014 1,638,543 SH DEFINED 15 1,046,643 0 584,600
AK STEEL HOLDING CORP COMMON 001547108 $ 2,430 55,300 SH DEFINED 15,8 -- 0 55,300
AK STEEL HOLDING CORP COMMON 001547108 $ 6,918 157,402 SH DEFINED 24 157,402 0 --
AK STEEL HOLDING CORP COMMON 001547108 $ 1,758 40,000 SH DEFINED 5,15 40,000 0 --
AK STEEL HOLDING CORP COMMON 001547108 $ 594 13,525 SH DEFINED 8 13,525 0 --
AK STEEL HOLDING CORP COMMON 001547108 $ 1,952 44,411 SH DEFINED 9 44,411 0 --
AMB PROPERTY CORP COMMON 00163T109 $ 2,368 39,600 SH DEFINED 1,15 39,600 0 --
AMB PROPERTY CORP COMMON 00163T109 $ 18,413 307,860 SH DEFINED 15 167,060 0 140,800
AMB PROPERTY CORP COMMON 00163T109 $ 413 6,900 SH DEFINED 2,15 6,900 0 --
AMB PROPERTY CORP COMMON 00163T109 $ 472 7,890 SH DEFINED 24 7,890 0 --
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 27,927 488,242 SH DEFINED 1 488,242 0 --
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 86 1,500 SH DEFINED 19 1,500 0 --
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 5,883 102,846 SH DEFINED 2 93,846 0 9,000
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 17 294 SH DEFINED 20,2 -- 0 294
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 1,070 18,713 SH DEFINED 21,2 -- 0 18,713
AMICAS INC COMMON 001712108 $ 9 2,969 SH DEFINED 24 2,969 0 --
AMN HEALTHCARE SERVICE COMMON 001744101 $ 12,377 660,800 SH DEFINED 1,3 660,800 0 --
AMN HEALTHCARE SERVICE COMMON 001744101 $ 338 18,045 SH DEFINED 24 18,045 0 --
AMN HEALTHCARE SERVICE COMMON 001744101 $ 40,592 2,167,200 SH DEFINED 3 2,167,200 0 --
AMR CORP/DEL COMMON 001765106 $ 375 16,834 SH DEFINED 1 16,834 0 --
AMR CORP/DEL COMMON 001765106 $ 80 3,600 SH DEFINED 11,15 3,600 0 --
AMR CORP/DEL COMMON 001765106 $ 57,420 2,576,060 SH DEFINED 15 1,656,060 0 858,400
AMR CORP/DEL COMMON 001765106 $ 1,340 60,100 SH DEFINED 15,14 -- 0 60,100
AMR CORP/DEL COMMON 001765106 $ 758 34,000 SH DEFINED 15,8 -- 0 34,000
AMR CORP/DEL COMMON 001765106 $ 577 25,902 SH DEFINED 24 25,902 0 --
AMR CORP/DEL COMMON 001765106 $ 688 30,858 SH DEFINED 3,1 30,858 0 --
AMR CORP/DEL COMMON 001765106 $ 2,352 105,500 SH DEFINED 5,15 105,500 0 --
AMR CORP/DEL COMMON 001765106 $ 50 2,229 SH DEFINED 6 -- 0 2,229
AMR CORP/DEL COMMON 001765106 $ 931 41,749 SH DEFINED 8 41,749 0 --
AMR CORP/DEL COMMON 001765106 $ 85 3,800 SH DEFINED 9 3,800 0 --
AMR CORP/DEL COMMON 001765106 $ 2,118 95,000 SH DEFINED 9,15 95,000 0 --
AMR CORP/DEL COMMON 001765106 $ 311 13,948 SH DEFINED 9,2 13,948 0 --
A.S.V. INC COMMON 001963107 $ 27 1,918 SH DEFINED 24 1,918 0 --
AT&T INC COMMON 00206R102 $ 134,500 3,178,917 SH DEFINED 1 3,178,917 0 --
AT&T INC COMMON 00206R102 $ 8,901 210,385 SH DEFINED 1,15 210,385 0 --
AT&T INC COMMON 00206R102 $ 1,155 27,300 SH DEFINED 11,15 27,300 0 --
AT&T INC COMMON 00206R102 $ 119,276 2,819,105 SH DEFINED 15 2,206,705 0 535,800
AT&T INC COMMON 00206R102 $ 2,365 55,900 SH DEFINED 15,14 -- 0 55,900
AT&T INC COMMON 00206R102 $ 14,309 338,200 SH DEFINED 15,8 -- 0 338,200
AT&T INC COMMON 00206R102 $ 327 7,721 SH DEFINED 2 7,721 0 --
AT&T INC COMMON 00206R102 $ 8,911 210,617 SH DEFINED 21,2 210,617 0 --
AT&T INC COMMON 00206R102 $ 38,215 903,218 SH DEFINED 23 256,238 0 646,980
AT&T INC COMMON 00206R102 $ 49,546 1,171,014 SH DEFINED 24 1,171,014 0 --
AT&T INC COMMON 00206R102 $ 5,255 124,200 SH DEFINED 3 124,200 0 --
AT&T INC COMMON 00206R102 $ 2 44 SH DEFINED 4 44 0 --
AT&T INC COMMON 00206R102 $ 3,275 77,400 SH DEFINED 5,15 77,400 0 --
AT&T INC COMMON 00206R102 $ 17,169 405,781 SH DEFINED 6 325,321 0 80,460
AT&T INC COMMON 00206R102 $ 656 15,502 SH DEFINED 7 15,502 0 --
AT&T INC COMMON 00206R102 $ 6,120 144,652 SH DEFINED 8 144,652 0 --
AT&T INC COMMON 00206R102 $ 17,335 409,711 SH DEFINED 9 409,711 0 --
AT&T INC COMMON 00206R102 $ 8,077 190,900 SH DEFINED 9,15 190,900 0 --
ATMI INC COMMON 00207R101 $ 7,564 254,243 SH DEFINED 1 254,243 0 --
ATMI INC COMMON 00207R101 $ 5,061 170,128 SH DEFINED 24 170,128 0 --
ATMI INC COMMON 00207R101 $ 16 525 SH DEFINED 6 525 0 --
ATP OIL & GAS CORPORATION COMMON 00208J108 $ 40 844 SH DEFINED 24 844 0 --
AU OPTRONICS CORP ADR COMMON 002255107 $ 971 57,386 SH DEFINED 1,12 57,386 0 --
AU OPTRONICS CORP ADR COMMON 002255107 $ 2,418 142,880 SH DEFINED 12 34,714 0 108,165
AU OPTRONICS CORP ADR COMMON 002255107 $ 1,459 86,240 SH DEFINED 15 86,240 0 --
AU OPTRONICS CORP ADR COMMON 002255107 $ 912 53,921 SH DEFINED 24 53,921 0 --
AU OPTRONICS CORP ADR COMMON 002255107 $ 3,792 224,122 SH DEFINED 5,12 224,122 0 --
AVX CORP COMMON 002444107 $ 180 11,200 SH DEFINED 15 11,200 0 --
AVX CORP COMMON 002444107 $ 353 21,939 SH DEFINED 24 21,939 0 --
AVX CORP COMMON 002444107 $ 6 366 SH DEFINED 6 -- 0 366
AXT INC COMMON 00246W103 $ 638 103,035 SH DEFINED 24 103,035 0 --
AZZ INC COMMON 002474104 $ 164 4,700 SH DEFINED 23 4,700 0 --
AZZ INC COMMON 002474104 $ 464 13,267 SH DEFINED 24 13,267 0 --
AARON RENTS INC COMMON 002535201 $ 678 30,393 SH DEFINED 24 30,393 0 --
AARON RENTS INC COMMON 002535201 $ 225 10,092 SH DEFINED 6 10,092 0 --
AARON RENTS INC-CL A COMMON 002535300 $ 112 5,230 SH DEFINED 6 5,230 0 --
ABBOTT LABORATORIES COMMON 002824100 $ 152,842 2,850,475 SH DEFINED 1 2,850,475 0 --
ABBOTT LABORATORIES COMMON 002824100 $ 1,439 26,830 SH DEFINED 1,15 26,830 0 --
ABBOTT LABORATORIES COMMON 002824100 $ 4,337 80,890 SH DEFINED 15 54,600 0 20,090
ABBOTT LABORATORIES COMMON 002824100 $ 1,158 21,600 SH DEFINED 15,8 -- 0 21,600
ABBOTT LABORATORIES COMMON 002824100 $ 343 6,400 SH DEFINED 19 6,400 0 --
ABBOTT LABORATORIES COMMON 002824100 $ 9,101 169,739 SH DEFINED 2 169,739 0 --
ABBOTT LABORATORIES COMMON 002824100 $ 34 640 SH DEFINED 20,2 -- 0 640
ABBOTT LABORATORIES COMMON 002824100 $ 2,254 42,039 SH DEFINED 21,2 -- 0 42,039
ABBOTT LABORATORIES COMMON 002824100 $ 40,141 748,621 SH DEFINED 23 181,561 0 567,060
ABBOTT LABORATORIES COMMON 002824100 $ 11,725 218,674 SH DEFINED 24 218,674 0 --
ABBOTT LABORATORIES COMMON 002824100 $ 22,311 416,086 SH DEFINED 6 351,421 0 64,665
ABBOTT LABORATORIES COMMON 002824100 $ 1,599 29,820 SH DEFINED 8 29,820 0 --
ABBOTT LABORATORIES COMMON 002824100 $ 3,352 62,510 SH DEFINED 9 62,510 0 --
ABBOTT LABORATORIES COMMON 002824100 $ 453 8,457 SH DEFINED 9,2 8,457 0 --
ABER DIAMOND CORP COMMON 002893105 $ 7,841 200,000 SH DEFINED 1 200,000 0 --
ABER DIAMOND CORP COMMON 002893105 $ 74,036 1,888,500 SH DEFINED 3 1,888,500 0 --
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 91,618 1,135,295 SH DEFINED 1 1,135,295 0 --
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 121 1,504 SH DEFINED 1,15 1,504 0 --
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 3,279 40,633 SH DEFINED 14,2 -- 0 40,633
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 1,255 15,549 SH DEFINED 2 -- 0 15,549
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 2,876 35,634 SH DEFINED 23 32,605 0 3,029
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 274 3,393 SH DEFINED 24 3,393 0 --
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 1,945 24,101 SH DEFINED 6 13,775 0 10,326
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 627 7,774 SH DEFINED 9 7,774 0 --
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 $ 39 6,301 SH DEFINED 23 -- 0 6,301
ABIGAIL ADAMS NATL BANCORP COMMON 003390101 $ 29 2,177 SH DEFINED 6 -- 0 2,177
ABIOMED INC COMMON 003654100 $ 2 130 SH DEFINED 6 130 0 --
ABRAXIS BIOSCIENCE INC COMMON 00383E106 $ 8,421 368,859 SH DEFINED 24 368,859 0 --
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 $ 265 18,041 SH DEFINED 24 18,041 0 --
ABITIBI-CONSOLIDATED INC COMMON 003924107 $ 8 4,730 SH DEFINED 6 4,370 0 360
ABITIBI-CONSOLIDATED INC COMMON 003924107 $ 22 12,602 SH DEFINED 8 12,602 0 --
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 14,663 974,266 SH DEFINED 1 974,266 0 --
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 90 6,000 SH DEFINED 19 6,000 0 --
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 1,007 66,896 SH DEFINED 2 66,896 0 --
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 25 1,632 SH DEFINED 20,2 -- 0 1,632
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 1,574 104,608 SH DEFINED 21,2 -- 0 104,608
ACADIA REALTY TRUST COMMON 004239109 $ 591 21,800 SH DEFINED 15 21,800 0 --
ACADIA REALTY TRUST COMMON 004239109 $ 65 2,388 SH DEFINED 24 2,388 0 --
ACCELRYS INC COMMON 00430U103 $ 7,921 1,156,411 SH DEFINED 24 1,156,411 0 --
ACCREDITED HOME LENDERS COMMON 00437P107 $ 76 6,472 SH DEFINED 24 6,472 0 --
ACCURAY INC COMMON 004397105 $ 1,449 82,999 SH DEFINED 1 82,999 0 --
ACCURAY INC COMMON 004397105 $ 879 50,360 SH DEFINED 2 50,360 0 --
ACCURAY INC COMMON 004397105 $ 214 12,244 SH DEFINED 24 12,244 0 --
ACCURIDE CORP COMMON 004398103 $ 433 35,770 SH DEFINED 24 35,770 0 --
ACERGY SA-SPON ADR COMMON 00443E104 $ 16 530 SH DEFINED 6 -- 0 530
ACI WORLDWIDE INC COMMON 004498101 $ 5,537 247,737 SH DEFINED 1 247,737 0 --
ACI WORLDWIDE INC COMMON 004498101 $ 22 1,000 SH DEFINED 23 -- 0 1,000
ACI WORLDWIDE INC COMMON 004498101 $ 39 1,737 SH DEFINED 24 1,737 0 --
ACI WORLDWIDE INC COMMON 004498101 $ 7 310 SH DEFINED 6 310 0 --
ACTIVISION INC COMMON 004930202 $ 20,842 965,373 SH DEFINED 1 965,373 0 --
ACTIVISION INC COMMON 004930202 $ 976 45,200 SH DEFINED 19 45,200 0 --
ACTIVISION INC COMMON 004930202 $ 2,378 110,131 SH DEFINED 21,2 110,131 0 --
ACTIVISION INC COMMON 004930202 $ 17 784 SH DEFINED 23 -- 0 784
ACTIVISION INC COMMON 004930202 $ 1,838 85,119 SH DEFINED 24 85,119 0 --
ACTIVISION INC COMMON 004930202 $ 2 76 SH DEFINED 6 76 0 --
ACTEL CORP COMMON 004934105 $ 370 34,516 SH DEFINED 24 34,516 0 --
ACTIVE POWER INC COMMON 00504W100 $ 7,283 3,295,462 SH DEFINED 24 3,295,462 0 --
ACTIVIDENTITY CORP COMMON 00506P103 $ 500 96,981 SH DEFINED 24 96,981 0 --
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 $ 2,012 364,560 SH DEFINED 24 364,560 0 --
ACTUATE CORPORATION COMMON 00508B102 $ 752 116,590 SH DEFINED 15 81,390 0 35,200
ACTUATE CORPORATION COMMON 00508B102 $ 132 20,500 SH DEFINED 5,15 20,500 0 --
ACTUANT CORP CL A COMMON 00508X203 $ 4,630 71,256 SH DEFINED 24 71,256 0 --
ACTUANT CORP CL A COMMON 00508X203 $ 13 200 SH DEFINED 6 200 0 --
ACUITY BRANDS INC COMMON 00508Y102 $ 93,826 1,858,668 SH DEFINED 1 1,858,668 0 --
ACUITY BRANDS INC COMMON 00508Y102 $ 1,739 34,440 SH DEFINED 15 30,340 0 3,500
ACUITY BRANDS INC COMMON 00508Y102 $ 156 3,100 SH DEFINED 15,8 -- 0 3,100
ACUITY BRANDS INC COMMON 00508Y102 $ 12,323 244,126 SH DEFINED 2 229,298 0 14,828
ACUITY BRANDS INC COMMON 00508Y102 $ 219 4,342 SH DEFINED 24 4,342 0 --
ACUITY BRANDS INC COMMON 00508Y102 $ 66 1,300 SH DEFINED 5,15 1,300 0 --
ACUITY BRANDS INC COMMON 00508Y102 $ 60 1,195 SH DEFINED 6 1,195 0 --
ACUITY BRANDS INC COMMON 00508Y102 $ 304 6,022 SH DEFINED 9,2 6,022 0 --
ACXIOM CORP COMMON 005125109 $ 285 14,381 SH DEFINED 24 14,381 0 --
ACXIOM CORP COMMON 005125109 $ 3 175 SH DEFINED 6 175 0 --
ADAMS EXPRESS COMPANY CF COMMON 006212104 $ 518 34,646 SH DEFINED 24 34,646 0 --
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 44,369 1,151,237 SH DEFINED 1 1,151,237 0 --
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 162 4,200 SH DEFINED 19 4,200 0 --
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 2,136 55,413 SH DEFINED 2 43,413 0 12,000
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 41 1,066 SH DEFINED 20,2 -- 0 1,066
ADAMS RESPIRATORY THERA INC COMMON 00635P107 $ 2,609 67,708 SH DEFINED 21,2 -- 0 67,708
ADAPTEC INC COMMON 00651F108 $ 547 143,310 SH DEFINED 24 143,310 0 --
ADMINISTAFF INC COMMON 007094105 $ 45,528 1,254,217 SH DEFINED 1 1,254,217 0 --
ADMINISTAFF INC COMMON 007094105 $ 680 18,724 SH DEFINED 15 18,724 0 --
ADMINISTAFF INC COMMON 007094105 $ 5,327 146,761 SH DEFINED 24 146,761 0 --
ADMINISTAFF INC COMMON 007094105 $ 18,010 496,148 SH DEFINED 4 496,148 0 --
ADOBE SYSTEMS INC COMMON 00724F101 $ 174,591 3,998,878 SH DEFINED 1 3,998,878 0 --
ADOBE SYSTEMS INC COMMON 00724F101 $ 446 10,215 SH DEFINED 1,15 10,215 0 --
ADOBE SYSTEMS INC COMMON 00724F101 $ 537 12,300 SH DEFINED 19 12,300 0 --
ADOBE SYSTEMS INC COMMON 00724F101 $ 12,202 279,467 SH DEFINED 2 279,467 0 --
ADOBE SYSTEMS INC COMMON 00724F101 $ 3,509 80,366 SH DEFINED 21,2 80,366 0 --
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,156 49,382 SH DEFINED 23 1,100 0 48,282
ADOBE SYSTEMS INC COMMON 00724F101 $ 19,363 443,503 SH DEFINED 24 443,503 0 --
ADOBE SYSTEMS INC COMMON 00724F101 $ 8,138 186,393 SH DEFINED 3 186,393 0 --
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,380 54,516 SH DEFINED 6 9,435 0 45,081
ADOBE SYSTEMS INC COMMON 00724F101 $ 412 9,426 SH DEFINED 8 9,426 0 --
ADOBE SYSTEMS INC COMMON 00724F101 $ 716 16,409 SH DEFINED 9,2 16,409 0 --
ADTRAN INC COMMON 00738A106 $ 11,123 483,000 SH DEFINED 15 250,600 0 230,900
ADTRAN INC COMMON 00738A106 $ 4,224 183,408 SH DEFINED 24 183,408 0 --
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 $ 122 11,441 SH DEFINED 24 11,441 0 --
ADVANCE AUTO PARTS COMMON 00751Y106 $ 9,381 279,533 SH DEFINED 23 213,894 0 65,639
ADVANCE AUTO PARTS COMMON 00751Y106 $ 937 27,928 SH DEFINED 24 27,928 0 --
ADVANCE AUTO PARTS COMMON 00751Y106 $ 7,892 235,153 SH DEFINED 6 184,377 0 50,776
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 $ 26 2,413 SH DEFINED 24 2,413 0 --
ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 $ 19 3,500 SH DEFINED 24 3,500 0 --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 9,626 164,630 SH DEFINED 1 164,630 0 --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 515 8,800 SH DEFINED 15 8,800 0 --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 5,468 93,521 SH DEFINED 2 93,521 0 --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 2,698 46,144 SH DEFINED 24 46,144 0 --
ADVANCED MEDICAL OPTICS COMMON 00763M108 $ 274 8,966 SH DEFINED 24 8,966 0 --
ADVANCED MEDICAL OPTICS COMMON 00763M108 $ 2 66 SH DEFINED 6 -- 0 66
AECOM TECHNOLOGY CORP COMMON 00766T100 $ 23,356 668,658 SH DEFINED 1 668,658 0 --
AECOM TECHNOLOGY CORP COMMON 00766T100 $ 85,616 2,451,075 SH DEFINED 24 2,451,075 0 --
AEROPOSTALE INC COMMON 007865108 $ 95,586 5,015,008 SH DEFINED 1 5,015,008 0 --
AEROPOSTALE INC COMMON 007865108 $ 918 48,150 SH DEFINED 1,15 48,150 0 --
AEROPOSTALE INC COMMON 007865108 $ 1,026 53,824 SH DEFINED 10 53,824 0 --
AEROPOSTALE INC COMMON 007865108 $ 741 38,889 SH DEFINED 11,8 38,889 0 --
AEROPOSTALE INC COMMON 007865108 $ 428 22,462 SH DEFINED 14 22,462 0 --
AEROPOSTALE INC COMMON 007865108 $ 19,974 1,047,950 SH DEFINED 15 561,100 0 485,050
AEROPOSTALE INC COMMON 007865108 $ 6,290 329,996 SH DEFINED 2 310,995 0 19,001
AEROPOSTALE INC COMMON 007865108 $ 545 28,619 SH DEFINED 22 28,619 0 --
AEROPOSTALE INC COMMON 007865108 $ 1,511 79,297 SH DEFINED 24 79,297 0 --
AEROPOSTALE INC COMMON 007865108 $ 769 40,350 SH DEFINED 5,15 40,350 0 --
AEROPOSTALE INC COMMON 007865108 $ 1,989 104,354 SH DEFINED 8 104,354 0 --
AEROPOSTALE INC COMMON 007865108 $ 9,454 496,015 SH DEFINED 9 496,015 0 --
AEROPOSTALE INC COMMON 007865108 $ 347 18,223 SH DEFINED 9,2 18,223 0 --
ADVANCED MICRO DEVICES COMMON 007903107 $ 126 9,511 SH DEFINED 1,15 9,511 0 --
ADVANCED MICRO DEVICES COMMON 007903107 $ 676 51,235 SH DEFINED 24 51,235 0 --
ADVANCED MICRO DEVICES COMMON 007903107 $ 5 384 SH DEFINED 6 -- 0 384
ADVANCED MICRO DEVICES COMMON 007903107 $ 95 7,234 SH DEFINED 8 7,234 0 --
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 $ 1,798 2,000,000 SH DEFINED 1 2,000,000 0 --
AEGON NV AMER REG SHR COMMON 007924103 $ 124,084 6,520,454 SH DEFINED 12 6,490,484 0 29,970
AEGON NV AMER REG SHR COMMON 007924103 $ 6,494 341,231 SH DEFINED 15 341,231 0 --
AEGON NV AMER REG SHR COMMON 007924103 $ 794 41,700 SH DEFINED 21,15 -- 0 --
AEGON NV AMER REG SHR COMMON 007924103 $ -- 4 SH DEFINED 4 4 0 --
AEGON NV AMER REG SHR COMMON 007924103 $ 154 8,100 SH DEFINED 5,15 -- 0 8,100
AEGON NV AMER REG SHR COMMON 007924103 $ 1,330 69,888 SH DEFINED 6 69,888 0 --
ADVANTA CORP CL A COMMON 007942105 $ 24 1,000 SH DEFINED 24 1,000 0 --
ADVANTA CORP CL B COMMON 007942204 $ 607 22,143 SH DEFINED 24 22,143 0 --
ADVANCED ENERGY INDUSTRIES COMMON 007973100 $ 278 18,400 SH DEFINED 15 18,400 0 --
ADVANCED ENERGY INDUSTRIES COMMON 007973100 $ 4,933 326,672 SH DEFINED 24 326,672 0 --
ADVANCED ENERGY INDUSTRIES COMMON 007973100 $ 39 2,600 SH DEFINED 5,15 2,600 0 --
ADVENT SOFTWARE INC COMMON 007974108 $ 4,216 89,750 SH DEFINED 15 52,150 0 37,600
ADVENT SOFTWARE INC COMMON 007974108 $ 420 8,935 SH DEFINED 24 8,935 0 --
ADVENT SOFTWARE INC COMMON 007974108 $ 554 11,800 SH DEFINED 5,15 11,800 0 --
AEROSONIC CORP COMMON 008015307 $ 1 238 SH DEFINED 24 238 0 --
AEROVIRONMENT INC COMMON 008073108 $ 2,466 107,171 SH DEFINED 1 107,171 0 --
AEROVIRONMENT INC COMMON 008073108 $ 840 36,524 SH DEFINED 24 36,524 0 --
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 33,609 619,284 SH DEFINED 1 619,284 0 --
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 482 8,877 SH DEFINED 1,15 8,877 0 --
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 402 7,400 SH DEFINED 11,15 7,400 0 --
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 17,817 328,300 SH DEFINED 15 238,500 0 77,500
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 673 12,400 SH DEFINED 15,14 -- 0 12,400
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 1,004 18,500 SH DEFINED 15,8 -- 0 18,500
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 206 3,800 SH DEFINED 19 3,800 0 --
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 1,343 24,738 SH DEFINED 2 24,738 0 --
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 34 632 SH DEFINED 20,2 -- 0 632
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 2,278 41,983 SH DEFINED 21,2 3,402 0 38,581
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 16,526 304,506 SH DEFINED 23 164,435 0 140,071
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 28,736 529,502 SH DEFINED 24 529,502 0 --
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 12,324 227,082 SH DEFINED 3,1 227,082 0 --
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 928 17,100 SH DEFINED 5,15 17,100 0 --
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 10,522 193,887 SH DEFINED 6 159,092 0 34,795
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 795 14,640 SH DEFINED 8 14,640 0 --
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 1,574 29,006 SH DEFINED 9 29,006 0 --
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 2,464 45,400 SH DEFINED 9,15 45,400 0 --
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 $ 5,278 97,262 SH DEFINED 9,2 97,262 0 --
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 $ 87 1,723 SH DEFINED 1,15 1,723 0 --
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 $ 299 5,960 SH DEFINED 23 385 0 5,575
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 $ 759 15,117 SH DEFINED 24 15,117 0 --
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 $ 183 3,648 SH DEFINED 6 631 0 3,017
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 45,061 353,388 SH DEFINED 1 353,388 0 --
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 15,768 123,664 SH DEFINED 2 123,664 0 --
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 6,456 50,635 SH DEFINED 24 50,635 0 --
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 7,153 56,100 SH DEFINED 3 56,100 0 --
AFFYMETRIX INC COMMON 00826T108 $ 90 3,544 SH DEFINED 24 3,544 0 --
AFFIRMATIVE INSURANCE HOLDINGS COMMON 008272106 $ 336 29,239 SH DEFINED 24 29,239 0 --
AFTERMARKET TECHNOLOGY CORP COMMON 008318107 $ 8,019 252,650 SH DEFINED 15 180,750 0 71,900
AFTERMARKET TECHNOLOGY CORP COMMON 008318107 $ 878 27,659 SH DEFINED 24 27,659 0 --
AFTERMARKET TECHNOLOGY CORP COMMON 008318107 $ 1,796 56,600 SH DEFINED 5,15 56,600 0 --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 174,578 4,733,672 SH DEFINED 1 4,733,672 0 --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 247 6,710 SH DEFINED 1,15 6,710 0 --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 81 2,200 SH DEFINED 11,15 2,200 0 --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 45,421 1,231,587 SH DEFINED 15 696,337 0 523,250
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 3,629 98,400 SH DEFINED 15,8 -- 0 98,400
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 33 900 SH DEFINED 19 900 0 --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 682 18,500 SH DEFINED 2 18,500 0 --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 282 7,657 SH DEFINED 21 7,657 0 --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 322 8,726 SH DEFINED 22 8,726 0 --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 643 17,446 SH DEFINED 23 2,141 0 15,305
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 65,830 1,784,976 SH DEFINED 24 1,784,976 0 --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 18,306 496,377 SH DEFINED 4 496,377 0 --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 409 11,100 SH DEFINED 5,15 11,100 0 --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 668 18,121 SH DEFINED 6 -- 0 18,121
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 557 15,096 SH DEFINED 8 15,096 0 --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 1,728 46,851 SH DEFINED 9 46,851 0 --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 387 10,500 SH DEFINED 9,15 10,500 0 --
AGNICO-EAGLE MINES LTD COMMON 008474108 $ 16,932 340,000 SH DEFINED 1 340,000 0 --
AGNICO-EAGLE MINES COMMON 008474108 $ 11,163 225,000 SH DEFINED 3 225,000 0 --
AGILYSYS INC COMMON 00847J105 $ 5,229 309,422 SH DEFINED 1 309,422 0 --
AGILYSYS INC COMMON 00847J105 $ 91 5,400 SH DEFINED 23 5,400 0 --
AGILYSYS INC COMMON 00847J105 $ 449 26,570 SH DEFINED 24 26,570 0 --
AGREE REALTY CORP COMMON 008492100 $ 566 18,050 SH DEFINED 15 18,050 0 --
AGREE REALTY CORP COMMON 008492100 $ 270 8,600 SH DEFINED 5,15 8,600 0 --
AGRIUM INC COMMON 008916108 $ 16 300 SH DEFINED 23 -- 0 300
AGRIUM INC COMMON 008916108 $ 10 192 SH DEFINED 24 192 0 --
AIR METHODS CORP COMMON 009128307 $ 281 6,077 SH DEFINED 24 6,077 0 --
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 366 3,742 SH DEFINED 1,15 3,742 0 --
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 1,270 12,992 SH DEFINED 23 -- 0 12,992
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 41,147 420,895 SH DEFINED 24 420,895 0 --
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 549 5,612 SH DEFINED 6 3,808 0 1,804
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 426 4,359 SH DEFINED 8 4,359 0 --
AIRGAS INC COMMON 009363102 $ 2,384 46,183 SH DEFINED 24 46,183 0 --
AIRTRAN HOLDINGS INC COMMON 00949P108 $ 112 11,398 SH DEFINED 24 11,398 0 --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 82 2,849 SH DEFINED 1,15 2,849 0 --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 8,351 290,689 SH DEFINED 23 115,823 0 174,866
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 1,383 48,149 SH DEFINED 24 48,149 0 --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 3,622 126,084 SH DEFINED 3 126,084 0 --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 4,411 153,545 SH DEFINED 6 118,052 0 35,493
AKORN INC COMMON 009728106 $ 4,797 640,500 SH DEFINED 3 640,500 0 --
AKZO NOBEL NV ADR COMMON 010199305 $ 12 140 SH DEFINED 23 -- 0 140
ALABAMA NATIONAL BANCORPORATIO COMMON 010317105 $ 185 2,373 SH DEFINED 24 2,373 0 --
ALAMO GROUP INC COMMON 011311107 $ 435 17,689 SH DEFINED 24 17,689 0 --
ALASKA AIR GROUP INC COMMON 011659109 $ 131 5,688 SH DEFINED 24 5,688 0 --
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 $ 22,471 1,555,053 SH DEFINED 1 1,555,053 0 --
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 $ 1,529 105,798 SH DEFINED 21,2 105,798 0 --
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 $ 1,296 89,696 SH DEFINED 24 89,696 0 --
ALBANY INTL CORP CL A COMMON 012348108 $ 237 6,310 SH DEFINED 24 6,310 0 --
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 5,533 366,450 SH DEFINED 15 247,850 0 118,600
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 788 52,207 SH DEFINED 24 52,207 0 --
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 1,226 81,200 SH DEFINED 5,15 81,200 0 --
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 103 6,850 SH DEFINED 6 -- 0 6,850
ALBEMARLE CORP COMMON 012653101 $ 18,514 418,860 SH DEFINED 15 275,060 0 138,500
ALBEMARLE CORP COMMON 012653101 $ 1,361 30,800 SH DEFINED 15,8 -- 0 30,800
ALBEMARLE CORP COMMON 012653101 $ 1,972 44,619 SH DEFINED 24 44,619 0 --
ALBEMARLE CORP COMMON 012653101 $ 358 8,100 SH DEFINED 5,15 8,100 0 --
ALBEMARLE CORP COMMON 012653101 $ 17 380 SH DEFINED 6 380 0 --
ALBERTO-CULVER CO COMMON 013078100 $ 990 39,933 SH DEFINED 1 39,933 0 --
ALBERTO-CULVER CO COMMON 013078100 $ 9,209 371,500 SH DEFINED 15 242,800 0 127,000
ALBERTO-CULVER CO COMMON 013078100 $ 213 8,600 SH DEFINED 15,8 -- 0 8,600
ALBERTO-CULVER CO COMMON 013078100 $ 40 1,597 SH DEFINED 21,2 1,597 0 --
ALBERTO-CULVER CO COMMON 013078100 $ 7 300 SH DEFINED 23 -- 0 300
ALBERTO-CULVER CO COMMON 013078100 $ 5,630 227,098 SH DEFINED 24 227,098 0 --
ALBERTO-CULVER CO COMMON 013078100 $ 2,847 114,853 SH DEFINED 3,1 114,853 0 --
ALBERTO-CULVER CO COMMON 013078100 $ 811 32,700 SH DEFINED 5,15 32,700 0 --
ALBERTO-CULVER CO COMMON 013078100 $ 78 3,150 SH DEFINED 6 3,150 0 --
ALBERTO-CULVER CO COMMON 013078100 $ 1,194 48,153 SH DEFINED 9,2 48,153 0 --
ALCAN INC COMMON 013716105 $ 460 4,600 SH DEFINED 11,15 4,600 0 --
ALCAN INC COMMON 013716105 $ 3,883 38,912 SH DEFINED 2 38,912 0 --
ALCAN INC COMMON 013716105 $ 14 138 SH DEFINED 22 138 0 --
ALCAN INC COMMON 013716105 $ 30 300 SH DEFINED 23 -- 0 300
ALCAN INC COMMON 013716105 $ 57 571 SH DEFINED 24 571 0 --
ALCAN INC COMMON 013716105 $ 44,959 450,500 SH DEFINED 3 450,500 0 --
ALCAN INC COMMON 013716105 $ 48,943 490,413 SH DEFINED 3,1 490,413 0 --
ALCAN INC COMMON 013716105 $ 661 6,624 SH DEFINED 8 6,624 0 --
ALCAN INC COMMON 013716105 $ 1,390 13,928 SH DEFINED 9 13,928 0 --
ALCOA INC COMMON 013817101 $ 600 15,347 SH DEFINED 1,15 15,347 0 --
ALCOA INC COMMON 013817101 $ 422 10,800 SH DEFINED 11,15 10,800 0 --
ALCOA INC COMMON 013817101 $ 25,543 652,930 SH DEFINED 12 182,830 0 470,100
ALCOA INC COMMON 013817101 $ 317 8,100 SH DEFINED 12,14 8,100 0 --
ALCOA INC COMMON 013817101 $ 20,468 523,219 SH DEFINED 15 463,194 0 54,525
ALCOA INC COMMON 013817101 $ 2,120 54,200 SH DEFINED 15,8 -- 0 54,200
ALCOA INC COMMON 013817101 $ 23 580 SH DEFINED 20,12 580 0 --
ALCOA INC COMMON 013817101 $ 747 19,100 SH DEFINED 20,15 -- 0 19,100
ALCOA INC COMMON 013817101 $ 1,863 47,610 SH DEFINED 21,15 -- 0 --
ALCOA INC COMMON 013817101 $ 158 4,036 SH DEFINED 23 -- 0 4,036
ALCOA INC COMMON 013817101 $ 5,256 134,345 SH DEFINED 24 134,345 0 --
ALCOA INC COMMON 013817101 $ 7,128 182,200 SH DEFINED 3 182,200 0 --
ALCOA INC COMMON 013817101 $ 364 9,300 SH DEFINED 5,15 -- 0 9,300
ALCOA INC COMMON 013817101 $ 108 2,762 SH DEFINED 6 2,487 0 275
ALCOA INC COMMON 013817101 $ 196 5,000 SH DEFINED 7 5,000 0 --
ALCOA INC COMMON 013817101 $ 604 15,452 SH DEFINED 8 15,452 0 --
ALCOA INC COMMON 013817101 $ 1,017 26,000 SH DEFINED 9 26,000 0 --
ALCOA INC COMMON 013817101 $ 3,991 102,031 SH DEFINED 9,15 52,700 0 49,331
ALCATEL-LUCENT ADR COMMON 013904305 $ 119 11,711 SH DEFINED 23 14 0 11,697
ALCATEL-LUCENT ADR COMMON 013904305 $ 35 3,394 SH DEFINED 6 743 0 2,651
ALEXANDER & BALDWIN INC COMMON 014482103 $ 296 5,903 SH DEFINED 24 5,903 0 --
ALESCO FINANCIAL INC COMMON 014485106 $ 270 54,869 SH DEFINED 24 54,869 0 --
ALEXANDER'S INC COMMON 014752109 $ 540 1,400 SH DEFINED 15 1,400 0 --
ALEXANDER'S INC COMMON 014752109 $ 18 46 SH DEFINED 24 46 0 --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 5,578 57,944 SH DEFINED 1 57,944 0 --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 51,778 537,900 SH DEFINED 1,15 537,900 0 --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 125,795 1,306,830 SH DEFINED 15 820,073 0 389,000
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 7,046 73,200 SH DEFINED 2,15 73,200 0 --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 2,098 21,800 SH DEFINED 20,15 21,800 0 --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 158 1,640 SH DEFINED 24 1,640 0 --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 11,750 122,068 SH DEFINED 5,15 122,068 0 --
ALEXION PHARMACEUTICALS INC COMMON 015351109 $ 6,825 104,756 SH DEFINED 24 104,756 0 --
ALFA CORPORATION COMMON 015385107 $ 431 23,731 SH DEFINED 24 23,731 0 --
ALICO INC COMMON 016230104 $ 26 603 SH DEFINED 24 603 0 --
ALIGN TECHNOLOGY INC COMMON 016255101 $ 4,150 163,829 SH DEFINED 24 163,829 0 --
ALKERMES INC COMMON 01642T108 $ 3,402 184,900 SH DEFINED 15 84,000 0 100,900
ALKERMES INC COMMON 01642T108 $ 37 2,000 SH DEFINED 23 -- 0 2,000
ALKERMES INC COMMON 01642T108 $ 300 16,293 SH DEFINED 24 16,293 0 --
ALLEGHANY CORP COMMON 017175100 $ 210 518 SH DEFINED 24 518 0 --
ALLEGHENY ENERGY INC COMMON 017361106 $ 150 2,863 SH DEFINED 1,15 2,863 0 --
ALLEGHENY ENERGY INC COMMON 017361106 $ 16 300 SH DEFINED 23 300 0 --
ALLEGHENY ENERGY INC COMMON 017361106 $ 12,474 238,699 SH DEFINED 24 238,699 0 --
ALLEGHENY ENERGY INC COMMON 017361106 $ 541 10,343 SH DEFINED 6 -- 0 10,343
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 44,920 408,549 SH DEFINED 1 408,549 0 --
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 194 1,765 SH DEFINED 1,15 1,765 0 --
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 973 8,853 SH DEFINED 2 -- 0 8,853
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 2,340 21,286 SH DEFINED 23 20,170 0 1,116
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 5,655 51,430 SH DEFINED 24 51,430 0 --
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 2,500 22,740 SH DEFINED 6 14,850 0 7,890
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 166 1,507 SH DEFINED 8 1,507 0 --
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 7,189 237,088 SH DEFINED 1 237,088 0 --
ALLERGAN INC COMMON 018490102 $ 344 5,338 SH DEFINED 1,15 5,338 0 --
ALLERGAN INC COMMON 018490102 $ 22,211 344,518 SH DEFINED 23 128,880 0 215,638
ALLERGAN INC COMMON 018490102 $ 3,100 48,083 SH DEFINED 24 48,083 0 --
ALLERGAN INC COMMON 018490102 $ 13,038 202,229 SH DEFINED 6 135,008 0 67,221
ALLETE INC COMMON 018522300 $ 1,280 28,593 SH DEFINED 24 28,593 0 --
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 9,719 125,503 SH DEFINED 23 116,855 0 8,648
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 329 4,254 SH DEFINED 24 4,254 0 --
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 6,927 89,452 SH DEFINED 6 51,572 0 37,880
ALLIANCE IMAGING INC COMMON 018606202 $ 520 57,400 SH DEFINED 15 41,100 0 16,300
ALLIANCE IMAGING INC COMMON 018606202 $ 352 38,821 SH DEFINED 24 38,821 0 --
ALLIANCE IMAGING INC COMMON 018606202 $ 46 5,100 SH DEFINED 5,15 5,100 0 --
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 771 32,000 SH DEFINED 23 695 0 31,305
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 1,893 78,616 SH DEFINED 24 78,616 0 --
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 11,452 475,578 SH DEFINED 6 452,068 0 23,510
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680108 $ 403 214,483 SH DEFINED 24 214,483 0 --
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 $ 11 800 SH DEFINED 23 -- 0 800
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 $ 451 69,011 SH DEFINED 15 69,011 0 --
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 $ 7 1,000 SH DEFINED 23 -- 0 1,000
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 $ 115 17,532 SH DEFINED 24 17,532 0 --
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 $ 129 19,700 SH DEFINED 5,15 19,700 0 --
ALLIANCE RESOURCE PARTERNS COMMON 01877R108 $ 35 1,050 SH DEFINED 23 -- 0 1,050
ALLIANT ENERGY CORP COMMON 018802108 $ 106 2,763 SH DEFINED 23 550 0 2,213
ALLIANT ENERGY CORP COMMON 018802108 $ 2,409 62,855 SH DEFINED 24 62,855 0 --
ALLIANT ENERGY CORP COMMON 018802108 $ 12 317 SH DEFINED 6 166 0 151
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 137 1,250 SH DEFINED 23 -- 0 1,250
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 9,920 90,759 SH DEFINED 24 90,759 0 --
ALLIANZ SE ADR COMMON 018805101 $ 25 1,095 SH DEFINED 23 -- 0 1,095
ALLIANZ SE ADR COMMON 018805101 $ 9,047 388,781 SH DEFINED 24 388,781 0 --
ALLIANZ SE ADR COMMON 018805101 $ 3 125 SH DEFINED 4 125 0 --
ALLIANZ SE ADR COMMON 018805101 $ 19 800 SH DEFINED 6 -- 0 800
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 $ 13 1,605 SH DEFINED 23 -- 0 1,605
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 $ 13,871 157,500 SH DEFINED 1 157,500 0 --
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 $ 53 600 SH DEFINED 6 -- 0 600
ALLIED CAPITAL CORP COMMON 01903Q108 $ 10,645 362,191 SH DEFINED 24 362,191 0 --
ALLIED IRISH BANKS ADR COMMON 019228402 $ 15,692 323,752 SH DEFINED 24 323,752 0 --
ALLIED IRISH BANKS ADR COMMON 019228402 $ 12,336 254,513 SH DEFINED 4 254,513 0 --
ALLIED IRISH BANKS ADR COMMON 019228402 $ 23 470 SH DEFINED 6 -- 0 470
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 64 5,006 SH DEFINED 1,15 5,006 0 --
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 3,864 303,020 SH DEFINED 15 129,220 0 171,500
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 3,937 308,748 SH DEFINED 24 308,748 0 --
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 6 465 SH DEFINED 6 -- 0 465
ALLIS-CHALMERS ENERGY INC COMMON 019645506 $ 551 29,081 SH DEFINED 24 29,081 0 --
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 $ 17,263 638,648 SH DEFINED 1 638,648 0 --
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 $ 676 25,000 SH DEFINED 2 -- 0 25,000
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 $ 13 498 SH DEFINED 24 498 0 --
ALLSTATE CORP COMMON 020002101 $ 3,212 56,156 SH DEFINED 1,15 56,156 0 --
ALLSTATE CORP COMMON 020002101 $ 343 6,000 SH DEFINED 10 6,000 0 --
ALLSTATE CORP COMMON 020002101 $ 2,007 35,100 SH DEFINED 11,15 35,100 0 --
ALLSTATE CORP COMMON 020002101 $ 177 3,100 SH DEFINED 11,8 3,100 0 --
ALLSTATE CORP COMMON 020002101 $ 140 2,456 SH DEFINED 14 2,456 0 --
ALLSTATE CORP COMMON 020002101 $ 90,405 1,580,778 SH DEFINED 15 1,295,828 0 236,350
ALLSTATE CORP COMMON 020002101 $ 1,939 33,900 SH DEFINED 15,14 -- 0 33,900
ALLSTATE CORP COMMON 020002101 $ 8,756 153,100 SH DEFINED 15,8 -- 0 153,100
ALLSTATE CORP COMMON 020002101 $ 2,231 39,007 SH DEFINED 22 39,007 0 --
ALLSTATE CORP COMMON 020002101 $ 3,007 52,582 SH DEFINED 23 8,353 0 44,229
ALLSTATE CORP COMMON 020002101 $ 11,873 207,602 SH DEFINED 24 207,602 0 --
ALLSTATE CORP COMMON 020002101 $ 2,671 46,700 SH DEFINED 5,15 46,700 0 --
ALLSTATE CORP COMMON 020002101 $ 426 7,456 SH DEFINED 6 5,756 0 1,700
ALLSTATE CORP COMMON 020002101 $ 703 12,300 SH DEFINED 7 12,300 0 --
ALLSTATE CORP COMMON 020002101 $ 3,076 53,792 SH DEFINED 8 53,792 0 --
ALLSTATE CORP COMMON 020002101 $ 5,084 88,893 SH DEFINED 9 88,893 0 --
ALLSTATE CORP COMMON 020002101 $ 11,827 206,800 SH DEFINED 9,15 206,800 0 --
ALLTEL CORP COMMON 020039103 $ 424 6,083 SH DEFINED 1,15 6,083 0 --
ALLTEL CORP COMMON 020039103 $ 307 4,400 SH DEFINED 11,15 4,400 0 --
ALLTEL CORP COMMON 020039103 $ 5,096 73,140 SH DEFINED 15 60,740 0 10,200
ALLTEL CORP COMMON 020039103 $ 1,484 21,300 SH DEFINED 15,8 -- 0 21,300
ALLTEL CORP COMMON 020039103 $ 418 5,994 SH DEFINED 23 -- 0 5,994
ALLTEL CORP COMMON 020039103 $ 2,867 41,149 SH DEFINED 24 41,149 0 --
ALLTEL CORP COMMON 020039103 $ 544 7,810 SH DEFINED 6 1,454 0 6,356
ALLTEL CORP COMMON 020039103 $ 380 5,452 SH DEFINED 8 5,452 0 --
ALLTEL CORP COMMON 020039103 $ 995 14,285 SH DEFINED 9 14,285 0 --
ALMOST FAMILY INC COMMON 020409108 $ 420 23,186 SH DEFINED 24 23,186 0 --
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 $ 8,883 271,063 SH DEFINED 24 271,063 0 --
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 $ 106 3,249 SH DEFINED 6 -- 0 3,249
ALON USA ENERGY INC. COMMON 020520102 $ 8,969 265,500 SH DEFINED 15 183,700 0 81,800
ALON USA ENERGY INC. COMMON 020520102 $ 3,630 107,451 SH DEFINED 24 107,451 0 --
ALON USA ENERGY INC. COMMON 020520102 $ 1,980 58,600 SH DEFINED 5,15 58,600 0 --
ALPHA NATURAL RESOURCES INC COMMON 02076X102 $ 152 6,535 SH DEFINED 24 6,535 0 --
ALPHA NATURAL RESOURCES INC COMMON 02076X102 $ 98 4,210 SH DEFINED 6 -- 0 4,210
ALPHARMA INC CL A COMMON 020813101 $ 160 7,513 SH DEFINED 24 7,513 0 --
ALTAIR NANOTECHNOLOGIES INC COMMON 021373105 $ 6,942 2,116,425 SH DEFINED 24 2,116,425 0 --
ALTERA CORPORATION COMMON 021441100 $ 149 6,206 SH DEFINED 1,15 6,206 0 --
ALTERA CORPORATION COMMON 021441100 $ 1,430 59,400 SH DEFINED 1,3 59,400 0 --
ALTERA CORPORATION COMMON 021441100 $ 585 24,300 SH DEFINED 15 7,800 0 14,500
ALTERA CORPORATION COMMON 021441100 $ 128 5,300 SH DEFINED 15,8 -- 0 5,300
ALTERA CORPORATION COMMON 021441100 $ 7,397 307,200 SH DEFINED 20,3 307,200 0 --
ALTERA CORPORATION COMMON 021441100 $ 462 19,185 SH DEFINED 21 19,185 0 --
ALTERA CORPORATION COMMON 021441100 $ 2,449 101,700 SH DEFINED 21,3 101,700 0 --
ALTERA CORPORATION COMMON 021441100 $ 5,779 240,002 SH DEFINED 23 225,965 0 14,037
ALTERA CORPORATION COMMON 021441100 $ 17,712 735,539 SH DEFINED 24 735,539 0 --
ALTERA CORPORATION COMMON 021441100 $ 105,160 4,367,106 SH DEFINED 3 4,367,106 0 --
ALTERA CORPORATION COMMON 021441100 $ 4,069 168,981 SH DEFINED 6 96,103 0 72,878
ALTERA CORPORATION COMMON 021441100 $ 185 7,687 SH DEFINED 8 7,687 0 --
ALTERA CORPORATION COMMON 021441100 $ 693 28,778 SH DEFINED 9 28,778 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 27,228 391,600 SH DEFINED 1 391,600 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 12,404 178,398 SH DEFINED 1,15 178,398 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 1,093 15,720 SH DEFINED 10 15,720 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 688 9,900 SH DEFINED 11,15 9,900 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 536 7,703 SH DEFINED 11,8 7,703 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 17,362 249,700 SH DEFINED 12 -- 0 249,700
ALTRIA GROUP INC COMMON 02209S103 $ 292 4,193 SH DEFINED 14 4,193 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 58,371 839,507 SH DEFINED 15 633,632 0 170,075
ALTRIA GROUP INC COMMON 02209S103 $ 1,189 17,100 SH DEFINED 15,14 -- 0 17,100
ALTRIA GROUP INC COMMON 02209S103 $ 5,903 84,900 SH DEFINED 15,8 -- 0 84,900
ALTRIA GROUP INC COMMON 02209S103 $ 831 11,949 SH DEFINED 21 11,949 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 761 10,940 SH DEFINED 21,15 -- 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 233 3,348 SH DEFINED 22 3,348 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 3,549 51,043 SH DEFINED 23 6,878 0 44,165
ALTRIA GROUP INC COMMON 02209S103 $ 56,988 819,621 SH DEFINED 24 819,621 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 2,251 32,375 SH DEFINED 5,15 30,200 0 2,175
ALTRIA GROUP INC COMMON 02209S103 $ 1,679 24,145 SH DEFINED 6 10,115 0 14,030
ALTRIA GROUP INC COMMON 02209S103 $ 661 9,500 SH DEFINED 7 9,500 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 6,280 90,317 SH DEFINED 8 90,317 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 12,155 174,814 SH DEFINED 9 174,814 0 --
ALTRIA GROUP INC COMMON 02209S103 $ 3,414 49,100 SH DEFINED 9,15 49,100 0 --
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 3,013 287,253 SH DEFINED 1 287,253 0 --
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 249 23,743 SH DEFINED 2 23,743 0 --
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 6 600 SH DEFINED 20,2 -- 0 600
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 388 37,031 SH DEFINED 21,2 -- 0 37,031
ALUMINUM CORP OF CHINA-ADR COMMON 022276109 $ 35,828 511,614 SH DEFINED 24 511,614 0 --
JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT 02261WAB5 $ 32,197 35,675,000 SH DEFINED 15 -- 0 30,225,000
AMAZON.COM INC COMMON 023135106 $ 192,855 2,070,372 SH DEFINED 1 2,070,372 0 --
AMAZON.COM INC COMMON 023135106 $ 3,899 41,855 SH DEFINED 1,15 41,855 0 --
AMAZON.COM INC COMMON 023135106 $ 2,785 29,900 SH DEFINED 11,15 29,900 0 --
AMAZON.COM INC COMMON 023135106 $ 222,720 2,390,987 SH DEFINED 15 1,698,687 0 630,000
AMAZON.COM INC COMMON 023135106 $ 5,682 61,000 SH DEFINED 15,14 -- 0 61,000
AMAZON.COM INC COMMON 023135106 $ 6,334 68,000 SH DEFINED 15,8 -- 0 68,000
AMAZON.COM INC COMMON 023135106 $ 17,387 186,654 SH DEFINED 2 186,654 0 --
AMAZON.COM INC COMMON 023135106 $ 279 3,000 SH DEFINED 23 -- 0 3,000
AMAZON.COM INC COMMON 023135106 $ 13,801 148,163 SH DEFINED 24 148,163 0 --
AMAZON.COM INC COMMON 023135106 $ 10,247 110,000 SH DEFINED 5,15 110,000 0 --
AMAZON.COM INC COMMON 023135106 $ 455 4,885 SH DEFINED 6 4,593 0 292
AMAZON.COM INC COMMON 023135106 $ 4,051 43,492 SH DEFINED 8 43,492 0 --
AMAZON.COM INC COMMON 023135106 $ 2,999 32,193 SH DEFINED 9 32,193 0 --
AMAZON.COM INC COMMON 023135106 $ 15,221 163,400 SH DEFINED 9,15 163,400 0 --
AMAZON.COM INC COMMON 023135106 $ 1,023 10,979 SH DEFINED 9,2 10,979 0 --
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 111 1,761 SH DEFINED 1,15 1,761 0 --
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 8,188 130,160 SH DEFINED 15 58,260 0 71,900
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 6 95 SH DEFINED 22 95 0 --
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 44 700 SH DEFINED 23 -- 0 700
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 524 8,337 SH DEFINED 24 8,337 0 --
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 98 1,563 SH DEFINED 6 1,100 0 463
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 124 1,968 SH DEFINED 8 1,968 0 --
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 15,545 247,100 SH DEFINED 9 247,100 0 --
AMBASSADORS GROUP INC COMMON 023177108 $ 5,015 131,626 SH DEFINED 1 131,626 0 --
AMBASSADORS GROUP INC COMMON 023177108 $ 2,213 58,071 SH DEFINED 15 35,171 0 22,900
AMBASSADORS GROUP INC COMMON 023177108 $ 1,200 31,492 SH DEFINED 24 31,492 0 --
AMBASSADORS GROUP INC COMMON 023177108 $ 362 9,500 SH DEFINED 5,15 9,500 0 --
AMCOL INTERNATIONAL CORP COMMON 02341W103 $ 75 2,269 SH DEFINED 24 2,269 0 --
AMCOMP INC COMMON 02342J101 $ 432 45,723 SH DEFINED 24 45,723 0 --
AMEDISYS INC COMMON 023436108 $ 6,092 158,563 SH DEFINED 24 158,563 0 --
AMERCO INC COMMON 023586100 $ 198 3,118 SH DEFINED 24 3,118 0 --
AMEREN CORPORATION COMMON 023608102 $ 12,968 247,000 SH DEFINED 1 247,000 0 --
AMEREN CORPORATION COMMON 023608102 $ 189 3,603 SH DEFINED 1,15 3,603 0 --
AMEREN CORPORATION COMMON 023608102 $ 17 329 SH DEFINED 23 -- 0 329
AMEREN CORPORATION COMMON 023608102 $ 1,671 31,829 SH DEFINED 24 31,829 0 --
AMEREN CORPORATION COMMON 023608102 $ 9 166 SH DEFINED 6 -- 0 166
AMEREN CORPORATION COMMON 023608102 $ 219 4,179 SH DEFINED 8 4,179 0 --
AMERICA SERVICE GROUP INC COMMON 02364L109 $ 7 637 SH DEFINED 24 637 0 --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 271,436 4,241,181 SH DEFINED 1 4,241,181 0 --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 41,072 641,745 SH DEFINED 2 641,745 0 --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 11,648 182,000 SH DEFINED 21,2 182,000 0 --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 238 3,720 SH DEFINED 23 700 0 3,020
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 1,501 23,459 SH DEFINED 24 23,459 0 --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 31,435 491,173 SH DEFINED 3,1 491,173 0 --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 758 11,840 SH DEFINED 4 11,840 0 --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 3,926 61,345 SH DEFINED 6 25,800 0 35,545
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 34,900 545,310 SH DEFINED 9 545,310 0 --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 1,158 18,100 SH DEFINED 9,15 18,100 0 --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 433 6,759 SH DEFINED 9,2 6,759 0 --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 3,411 53,300 SH DEFINED 9,22 53,300 0 --
AMCORE FINANCIAL INC COMMON 023912108 $ 885 35,500 SH DEFINED 15 28,400 0 7,100
AMCORE FINANCIAL INC COMMON 023912108 $ 72 2,890 SH DEFINED 24 2,890 0 --
AMCORE FINANCIAL INC COMMON 023912108 $ 329 13,200 SH DEFINED 5,15 13,200 0 --
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 $ 1,086 43,006 SH DEFINED 24 43,006 0 --
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 4,036 137,800 SH DEFINED 15 89,500 0 48,300
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 461 15,756 SH DEFINED 24 15,756 0 --
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 128 4,365 SH DEFINED 6 -- 0 4,365
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 139 3,262 SH DEFINED 1,15 3,262 0 --
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 13,439 314,499 SH DEFINED 24 314,499 0 --
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 1,754 41,055 SH DEFINED 6 7,040 0 34,015
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 41,052 1,729,983 SH DEFINED 1 1,729,983 0 --
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 8,618 363,157 SH DEFINED 2 338,068 0 25,089
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 57 2,385 SH DEFINED 24 2,385 0 --
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 5,304 223,500 SH DEFINED 9 223,500 0 --
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 852 35,900 SH DEFINED 9,22 35,900 0 --
AMERICAN DAIRY INC COMMON 025334103 $ 1,363 69,856 SH DEFINED 24 69,856 0 --
AMERICAN DENTAL PARTNERS INC COMMON 025353103 $ 945 33,750 SH DEFINED 15 19,550 0 14,200
AMERICAN DENTAL PARTNERS INC COMMON 025353103 $ 481 17,171 SH DEFINED 24 17,171 0 --
AMERICAN DENTAL PARTNERS INC COMMON 025353103 $ 123 4,400 SH DEFINED 5,15 4,400 0 --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 36,187 785,315 SH DEFINED 1 785,315 0 --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 2,144 46,530 SH DEFINED 1,15 46,530 0 --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 783 17,000 SH DEFINED 11,15 17,000 0 --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 27,228 590,880 SH DEFINED 15 487,380 0 84,900
AMERICAN ELECTRIC POWER COMMON 025537101 $ 336 7,300 SH DEFINED 15,14 -- 0 7,300
AMERICAN ELECTRIC POWER COMMON 025537101 $ 6,488 140,800 SH DEFINED 15,8 -- 0 140,800
AMERICAN ELECTRIC POWER COMMON 025537101 $ 65 1,415 SH DEFINED 23 -- 0 1,415
AMERICAN ELECTRIC POWER COMMON 025537101 $ 3,414 74,089 SH DEFINED 24 74,089 0 --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 465 10,100 SH DEFINED 5,15 10,100 0 --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 248 5,384 SH DEFINED 6 3,488 0 1,896
AMERICAN ELECTRIC POWER COMMON 025537101 $ 508 11,019 SH DEFINED 8 11,019 0 --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 1,273 27,619 SH DEFINED 9 27,619 0 --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 2,765 60,000 SH DEFINED 9,15 60,000 0 --
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 13,155 500,000 SH DEFINED 1 500,000 0 --
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 24 900 SH DEFINED 23 300 0 600
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 181 6,888 SH DEFINED 24 6,888 0 --
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 $ 440 41,300 SH DEFINED 15 41,300 0 --
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 $ 460 43,233 SH DEFINED 24 43,233 0 --
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 $ 242 22,700 SH DEFINED 5,15 22,700 0 --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 16,920 285,000 SH DEFINED 1 285,000 0 --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,219 20,539 SH DEFINED 1,15 20,539 0 --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,472 24,800 SH DEFINED 1,3 24,800 0 --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 148 2,500 SH DEFINED 11,15 2,500 0 --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 7,251 122,140 SH DEFINED 15 77,240 0 38,000
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,668 28,100 SH DEFINED 15,8 -- 0 28,100
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 7,623 128,400 SH DEFINED 20,3 128,400 0 --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 2,523 42,500 SH DEFINED 21,3 42,500 0 --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 63 1,057 SH DEFINED 22 1,057 0 --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 54,059 910,537 SH DEFINED 23 138,234 0 772,303
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 3,732 62,863 SH DEFINED 24 62,863 0 --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 164,954 2,778,400 SH DEFINED 3 2,778,400 0 --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 17,977 302,797 SH DEFINED 6 230,179 0 72,618
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 647 10,900 SH DEFINED 7 10,900 0 --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,205 20,300 SH DEFINED 8 20,300 0 --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,626 27,393 SH DEFINED 9 27,393 0 --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 368 6,200 SH DEFINED 9,15 6,200 0 --
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 114 4,010 SH DEFINED 15 3,410 0 600
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 4 140 SH DEFINED 23 -- 0 140
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 1,800 63,129 SH DEFINED 24 63,129 0 --
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 13 450 SH DEFINED 6 450 0 --
AMERICAN FINCVT(AFG) 144A 1.48 CONVERT 025932AC8 $ 63 125,000 SH DEFINED 15 -- 0 125,000
AMERICAN FIN CVT(AFG) 1.486 6- CONVERT 025932AD6 $ 9,987 19,925,000 SH DEFINED 15 -- 0 16,875,000
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 $ 3,328 413,400 SH DEFINED 15 244,300 0 169,100
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 $ 128 15,950 SH DEFINED 24 15,950 0 --
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 4,492 170,160 SH DEFINED 1 170,160 0 --
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 20,217 765,800 SH DEFINED 15 477,000 0 283,700
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 370 14,000 SH DEFINED 15,8 -- 0 14,000
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 1,373 52,023 SH DEFINED 24 52,023 0 --
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 1,914 72,500 SH DEFINED 5,15 72,500 0 --
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 368 13,946 SH DEFINED 9 13,946 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 81,677 1,207,349 SH DEFINED 1 1,207,349 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 7,893 116,670 SH DEFINED 1,15 116,670 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 2,435 36,000 SH DEFINED 11,15 36,000 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 35,752 528,479 SH DEFINED 12 96,079 0 432,400
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 294 4,350 SH DEFINED 12,14 4,350 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 150,312 2,221,906 SH DEFINED 15 1,759,156 0 403,550
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 2,388 35,300 SH DEFINED 15,14 -- 0 35,300
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 14,247 210,600 SH DEFINED 15,8 -- 0 210,600
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 22 320 SH DEFINED 20,12 320 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 690 10,200 SH DEFINED 20,15 -- 0 10,200
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 331 4,887 SH DEFINED 21 4,887 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 2,119 31,320 SH DEFINED 21,15 -- 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 1,439 21,270 SH DEFINED 22 21,270 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 41,345 611,161 SH DEFINED 23 149,378 0 461,783
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 25,833 381,862 SH DEFINED 24 381,862 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 6,105 90,248 SH DEFINED 4 90,248 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 5,336 78,880 SH DEFINED 5,15 72,800 0 6,080
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 23,714 350,545 SH DEFINED 6 253,571 0 96,974
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 257 3,800 SH DEFINED 7 3,800 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 5,122 75,710 SH DEFINED 8 75,710 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 121,864 1,801,385 SH DEFINED 9 1,801,385 0 --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 10,831 160,109 SH DEFINED 9,15 133,500 0 26,609
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 7,695 453,993 SH DEFINED 1 453,993 0 --
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 61 3,600 SH DEFINED 19 3,600 0 --
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 634 37,412 SH DEFINED 2 37,412 0 --
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 15 906 SH DEFINED 20,2 -- 0 906
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 971 57,302 SH DEFINED 21,2 -- 0 57,302
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 53 3,147 SH DEFINED 24 3,147 0 --
AMERICAN NATIONAL INSURANCE COMMON 028591105 $ 33 250 SH DEFINED 15 200 0 50
AMERICAN NATIONAL INSURANCE COMMON 028591105 $ 1,848 14,047 SH DEFINED 24 14,047 0 --
AMERICAN NATIONAL INSURANCE COMMON 028591105 $ 6 43 SH DEFINED 6 -- 0 43
AMERICAN OIL & GAS INC COMMON 028723104 $ 230 39,647 SH DEFINED 24 39,647 0 --
AMERICAN PHYSICIANS CAP INC COMMON 028884104 $ 3,010 77,250 SH DEFINED 15 55,250 0 22,000
AMERICAN PHYSICIANS CAP INC COMMON 028884104 $ 1,071 27,479 SH DEFINED 24 27,479 0 --
AMERICAN PHYSICIANS CAP INC COMMON 028884104 $ 801 20,550 SH DEFINED 5,15 20,550 0 --
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 $ 21 965 SH DEFINED 24 965 0 --
AMERICAN REPROGRAPHICS CO COMMON 029263100 $ 6,207 331,597 SH DEFINED 23 250,206 0 81,391
AMERICAN REPROGRAPHICS CO COMMON 029263100 $ 73 3,916 SH DEFINED 24 3,916 0 --
AMERICAN REPROGRAPHICS CO COMMON 029263100 $ 4,446 237,501 SH DEFINED 6 187,801 0 49,700
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 $ 1,100 17,561 SH DEFINED 24 17,561 0 --
AMERICAN SOFTWARE INC COMMON 029683109 $ 45 4,900 SH DEFINED 15 4,900 0 --
AMERICAN SOFTWARE INC COMMON 029683109 $ 399 43,318 SH DEFINED 24 43,318 0 --
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 88,082 2,472,833 SH DEFINED 1 2,472,833 0 --
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 112 3,150 SH DEFINED 1,15 3,150 0 --
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 1,313 36,855 SH DEFINED 15 36,855 0 --
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 2,787 78,240 SH DEFINED 24 78,240 0 --
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 5,609 157,476 SH DEFINED 4 157,476 0 --
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 1,207 33,895 SH DEFINED 6 900 0 32,995
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 134 3,750 SH DEFINED 8 3,750 0 --
AMERICAN STANDARD COMPANIES COMMON 029712106 $ 466 13,081 SH DEFINED 9 13,081 0 --
AMERICAN STATES WATER CO COMMON 029899101 $ 45,204 1,159,066 SH DEFINED 24 1,159,066 0 --
AMERICAN STATES WATER CO COMMON 029899101 $ 97 2,475 SH DEFINED 6 -- 0 2,475
AMERICAN TOWER CORP CL A COMMON 029912201 $ 73,591 1,690,188 SH DEFINED 1 1,690,188 0 --
AMERICAN TOWER CORP CL A COMMON 029912201 $ 866 19,900 SH DEFINED 19 19,900 0 --
AMERICAN TOWER CORP CL A COMMON 029912201 $ 1,013 23,276 SH DEFINED 2 -- 0 23,276
AMERICAN TOWER CORP CL A COMMON 029912201 $ 4,821 110,731 SH DEFINED 21,2 110,731 0 --
AMERICAN TOWER CORP CL A COMMON 029912201 $ 189 4,335 SH DEFINED 23 -- 0 4,335
AMERICAN TOWER CORP CL A COMMON 029912201 $ 7,982 183,336 SH DEFINED 24 183,336 0 --
AMERICAN TOWER CORP CL A COMMON 029912201 $ 16 370 SH DEFINED 6 -- 0 370
AMERICAN TOWER CORP CL A COMMON 029912201 $ 272 6,253 SH DEFINED 8 6,253 0 --
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 $ 36,755 1,794,691 SH DEFINED 24 1,794,691 0 --
AMERICAN WOODMARK CORP COMMON 030506109 $ 964 38,900 SH DEFINED 15 29,600 0 9,300
AMERICAN WOODMARK CORP COMMON 030506109 $ 41 1,635 SH DEFINED 24 1,635 0 --
AMERICAN WOODMARK CORP COMMON 030506109 $ 240 9,700 SH DEFINED 5,15 9,700 0 --
AMERICREDIT CORP COMMON 03060R101 $ 382 21,736 SH DEFINED 24 21,736 0 --
AMERIGON INC COMMON 03070L300 $ 21,569 1,246,056 SH DEFINED 24 1,246,056 0 --
AMERISTAR CASINOS INC COMMON 03070Q101 $ 123 4,391 SH DEFINED 24 4,391 0 --
AMERON INTERNATIONAL CORP COMMON 030710107 $ 56,915 538,097 SH DEFINED 24 538,097 0 --
AMERISAFE INC COMMON 03071H100 $ 229 13,850 SH DEFINED 15 13,850 0 --
AMERISAFE INC COMMON 03071H100 $ 604 36,535 SH DEFINED 24 36,535 0 --
AMERISAFE INC COMMON 03071H100 $ 63 3,800 SH DEFINED 5,15 3,800 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 32,211 710,588 SH DEFINED 1 710,588 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 1,655 36,513 SH DEFINED 1,15 36,513 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 2,929 64,624 SH DEFINED 10 64,624 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 653 14,400 SH DEFINED 11,15 14,400 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 1,529 33,739 SH DEFINED 11,8 33,739 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 790 17,429 SH DEFINED 14 17,429 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 26,057 574,830 SH DEFINED 15 383,480 0 173,750
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 725 16,000 SH DEFINED 15,14 -- 0 16,000
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 630 13,900 SH DEFINED 15,8 -- 0 13,900
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 5,748 126,814 SH DEFINED 2 126,814 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 44 967 SH DEFINED 21,2 967 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 7,795 171,966 SH DEFINED 22 171,966 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 6,909 152,417 SH DEFINED 24 152,417 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 273 6,024 SH DEFINED 4 6,024 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 1,224 27,000 SH DEFINED 5,15 27,000 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 408 9,000 SH DEFINED 7 9,000 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 5,889 129,923 SH DEFINED 8 129,923 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 38,241 843,603 SH DEFINED 9 843,603 0 --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 3,694 81,500 SH DEFINED 9,15 81,500 0 --
AMERIGROUP CORP COMMON 03073T102 $ 5,845 169,525 SH DEFINED 1 169,525 0 --
AMERIGROUP CORP COMMON 03073T102 $ 138 4,005 SH DEFINED 21,2 4,005 0 --
AMERIGROUP CORP COMMON 03073T102 $ 213 6,178 SH DEFINED 24 6,178 0 --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 144,470 2,289,178 SH DEFINED 1 2,289,178 0 --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 258 4,083 SH DEFINED 1,15 4,083 0 --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 133 2,100 SH DEFINED 15 1,400 0 --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 18,763 297,312 SH DEFINED 2 297,312 0 --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 617 9,770 SH DEFINED 23 610 0 9,160
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 6,044 95,777 SH DEFINED 24 95,777 0 --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 235 3,726 SH DEFINED 4 3,726 0 --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 378 5,992 SH DEFINED 6 2,794 0 3,198
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 138 2,180 SH DEFINED 7 2,180 0 --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 386 6,117 SH DEFINED 8 6,117 0 --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 604 9,576 SH DEFINED 9,2 9,576 0 --
AMERIS BANCORP COMMON 03076K108 $ 831 45,942 SH DEFINED 15 33,342 0 12,600
AMERIS BANCORP COMMON 03076K108 $ 359 19,831 SH DEFINED 24 19,831 0 --
AMERIS BANCORP COMMON 03076K108 $ 237 13,100 SH DEFINED 5,15 13,100 0 --
AMETEK INC COMMON 031100100 $ 367 8,500 SH DEFINED 14 8,500 0 --
AMETEK INC COMMON 031100100 $ 367 8,500 SH DEFINED 14,3 8,500 0 --
AMETEK INC COMMON 031100100 $ 6 135 SH DEFINED 23 -- 0 135
AMETEK INC COMMON 031100100 $ 4,073 94,238 SH DEFINED 24 94,238 0 --
AMETEK INC COMMON 031100100 $ 78,189 1,809,100 SH DEFINED 3 1,809,100 0 --
AMETEK INC COMMON 031100100 $ 8 177 SH DEFINED 6 -- 0 177
AMGEN INC COMMON 031162100 $ 358,163 6,331,322 SH DEFINED 1 6,331,322 0 --
AMGEN INC COMMON 031162100 $ 1,068 18,883 SH DEFINED 1,15 18,883 0 --
AMGEN INC COMMON 031162100 $ 424 7,500 SH DEFINED 11,15 7,500 0 --
AMGEN INC COMMON 031162100 $ 67,178 1,187,520 SH DEFINED 15 844,720 0 303,900
AMGEN INC COMMON 031162100 $ 1,397 24,700 SH DEFINED 15,14 -- 0 24,700
AMGEN INC COMMON 031162100 $ 4,644 82,100 SH DEFINED 15,8 -- 0 82,100
AMGEN INC COMMON 031162100 $ 627 11,080 SH DEFINED 19 11,080 0 --
AMGEN INC COMMON 031162100 $ 6,601 116,694 SH DEFINED 2 116,694 0 --
AMGEN INC COMMON 031162100 $ 130 2,298 SH DEFINED 20,2 -- 0 2,298
AMGEN INC COMMON 031162100 $ 8,448 149,331 SH DEFINED 21,2 -- 0 149,331
AMGEN INC COMMON 031162100 $ 147 2,595 SH DEFINED 22 2,595 0 --
AMGEN INC COMMON 031162100 $ 18,041 318,919 SH DEFINED 23 37,189 0 281,730
AMGEN INC COMMON 031162100 $ 33,780 597,128 SH DEFINED 24 597,128 0 --
AMGEN INC COMMON 031162100 $ 5 85 SH DEFINED 4 85 0 --
AMGEN INC COMMON 031162100 $ 2,840 50,200 SH DEFINED 5,15 50,200 0 --
AMGEN INC COMMON 031162100 $ 896 15,837 SH DEFINED 6 2,900 0 12,937
AMGEN INC COMMON 031162100 $ 252 4,450 SH DEFINED 7 4,450 0 --
AMGEN INC COMMON 031162100 $ 2,007 35,473 SH DEFINED 8 35,473 0 --
AMGEN INC COMMON 031162100 $ 32,724 578,474 SH DEFINED 9 578,474 0 --
AMGEN INC COMMON 031162100 $ 458 8,100 SH DEFINED 9,15 8,100 0 --
AMGEN INC (AMGN) CVT 144A 0.37 CONVERT 031162AP5 $ 33,465 36,825,000 SH DEFINED 15 -- 0 31,200,000
AMGEN INC (AMGN) CVT 0.375 02- CONVERT 031162AQ3 $ 15,676 17,250,000 SH DEFINED 15 -- 0 14,600,000
AMIS HOLDINGS INC COMMON 031538101 $ 4,839 498,357 SH DEFINED 24 498,357 0 --
AMIS HOLDINGS INC COMMON 031538101 $ 13 1,375 SH DEFINED 6 1,375 0 --
AMKOR TECHNOLOGY INC COMMON 031652100 $ 8,348 724,650 SH DEFINED 15 475,850 0 248,800
AMKOR TECHNOLOGY INC COMMON 031652100 $ 11,124 965,641 SH DEFINED 24 965,641 0 --
AMKOR TECHNOLOGY INC COMMON 031652100 $ 1,605 139,300 SH DEFINED 5,15 139,300 0 --
AMPAL-AMERICAN ISRAEL CORP-A COMMON 032015109 $ 20 3,500 SH DEFINED 23 -- 0 3,500
AMPCO-PITTSBURGH CORP COMMON 032037103 $ 112 2,840 SH DEFINED 6 -- 0 2,840
AMPHENOL CORP CL A COMMON 032095101 $ 183,563 4,616,781 SH DEFINED 1 4,616,781 0 --
AMPHENOL CORP CL A COMMON 032095101 $ 477 12,000 SH DEFINED 19 12,000 0 --
AMPHENOL CORP CL A COMMON 032095101 $ 10,693 268,936 SH DEFINED 2 241,614 0 27,322
AMPHENOL CORP CL A COMMON 032095101 $ 1,903 47,858 SH DEFINED 21,2 47,858 0 --
AMPHENOL CORP CL A COMMON 032095101 $ 16 400 SH DEFINED 23 400 0 --
AMPHENOL CORP CL A COMMON 032095101 $ 3,324 83,597 SH DEFINED 24 83,597 0 --
AMPHENOL CORP CL A COMMON 032095101 $ 674 16,950 SH DEFINED 6 -- 0 16,950
AMPHENOL CORP CL A COMMON 032095101 $ 535 13,456 SH DEFINED 9,2 13,456 0 --
AMREP CORP COMMON 032159105 $ 907 33,850 SH DEFINED 15 19,650 0 14,200
AMREP CORP COMMON 032159105 $ 252 9,401 SH DEFINED 24 9,401 0 --
AMREP CORP COMMON 032159105 $ 118 4,400 SH DEFINED 5,15 4,400 0 --
AMSURG CORP COMMON 03232P405 $ 99 4,311 SH DEFINED 24 4,311 0 --
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 8,924 178,488 SH DEFINED 1 178,488 0 --
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 80 1,600 SH DEFINED 19 1,600 0 --
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 743 14,858 SH DEFINED 2 14,858 0 --
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 18 363 SH DEFINED 20,2 -- 0 363
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 1,156 23,126 SH DEFINED 21,2 -- 0 23,126
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 30 600 SH DEFINED 23 -- 0 600
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 1,877 37,535 SH DEFINED 24 37,535 0 --
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 127 2,532 SH DEFINED 8 2,532 0 --
AMTRUST FINANCIAL SERVICES COMMON 032359309 $ 1,064 70,154 SH DEFINED 24 70,154 0 --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 36,819 685,000 SH DEFINED 1 685,000 0 --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 433 8,053 SH DEFINED 1,15 8,053 0 --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 22,397 416,688 SH DEFINED 12 115,688 0 301,000
ANADARKO PETROLEUM CORP COMMON 032511107 $ 339 6,300 SH DEFINED 12,14 6,300 0 --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 6,611 123,000 SH DEFINED 14,2 -- 0 123,000
ANADARKO PETROLEUM CORP COMMON 032511107 $ 15,730 292,643 SH DEFINED 15 269,033 0 23,610
ANADARKO PETROLEUM CORP COMMON 032511107 $ 26 475 SH DEFINED 20,12 475 0 --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 822 15,300 SH DEFINED 20,15 -- 0 15,300
ANADARKO PETROLEUM CORP COMMON 032511107 $ 2,833 52,710 SH DEFINED 21,15 -- 0 --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 1,133 21,074 SH DEFINED 23 1,300 0 19,774
ANADARKO PETROLEUM CORP COMMON 032511107 $ 3,118 58,008 SH DEFINED 24 58,008 0 --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 550 10,226 SH DEFINED 5,15 -- 0 10,226
ANADARKO PETROLEUM CORP COMMON 032511107 $ 492 9,152 SH DEFINED 6 8,870 0 282
ANADARKO PETROLEUM CORP COMMON 032511107 $ 501 9,318 SH DEFINED 8 9,318 0 --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 2,075 38,600 SH DEFINED 9,15 -- 0 38,600
ANADIGICS INC COMMON 032515108 $ 3,229 178,600 SH DEFINED 3 178,600 0 --
ANALOG DEVICES COMMON 032654105 $ 111,833 3,092,731 SH DEFINED 1 3,092,731 0 --
ANALOG DEVICES COMMON 032654105 $ 195 5,402 SH DEFINED 1,15 5,402 0 --
ANALOG DEVICES COMMON 032654105 $ 10,999 304,186 SH DEFINED 15 175,586 0 124,300
ANALOG DEVICES COMMON 032654105 $ 720 19,900 SH DEFINED 15,8 -- 0 19,900
ANALOG DEVICES COMMON 032654105 $ 350 9,676 SH DEFINED 2 9,676 0 --
ANALOG DEVICES COMMON 032654105 $ 320 8,860 SH DEFINED 21 8,860 0 --
ANALOG DEVICES COMMON 032654105 $ 157 4,334 SH DEFINED 22 4,334 0 --
ANALOG DEVICES COMMON 032654105 $ 3,783 104,610 SH DEFINED 23 15,621 0 88,989
ANALOG DEVICES COMMON 032654105 $ 19,672 544,028 SH DEFINED 24 544,028 0 --
ANALOG DEVICES COMMON 032654105 $ 11,377 314,640 SH DEFINED 3 314,640 0 --
ANALOG DEVICES COMMON 032654105 $ 21,898 605,596 SH DEFINED 4 605,596 0 --
ANALOG DEVICES COMMON 032654105 $ 250 6,914 SH DEFINED 6 6,026 0 888
ANALOG DEVICES COMMON 032654105 $ 447 12,350 SH DEFINED 8 12,350 0 --
ANALOG DEVICES COMMON 032654105 $ 5,827 161,135 SH DEFINED 9 161,135 0 --
ANALOGIC CORP COMMON 032657207 $ 545 8,552 SH DEFINED 24 8,552 0 --
ANALOGIC CORP COMMON 032657207 $ 16 255 SH DEFINED 6 255 0 --
ANCHOR BANCORP WISCONSIN INC COMMON 032839102 $ 95 3,509 SH DEFINED 24 3,509 0 --
ANDERSONS INC - THE COMMON 034164103 $ 1,625 33,833 SH DEFINED 24 33,833 0 --
ANDREW CORP COMMON 034425108 $ 304 21,949 SH DEFINED 24 21,949 0 --
ANESIVA INC COMMON 03460L100 $ -- 26 SH DEFINED 23 -- 0 26
ANGELICA CORP COMMON 034663104 $ 417 21,168 SH DEFINED 24 21,168 0 --
ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P201 $ 11 325 SH DEFINED 12 325 0 --
ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P201 $ 161 4,823 SH DEFINED 23 -- 0 4,823
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 $ 7,034 150,000 SH DEFINED 1 150,000 0 --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 53,796 1,076,127 SH DEFINED 1 1,076,127 0 --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 650 13,012 SH DEFINED 1,15 13,012 0 --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 768 15,361 SH DEFINED 10 15,361 0 --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 1,225 24,500 SH DEFINED 11,15 24,500 0 --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 401 8,018 SH DEFINED 11,8 8,018 0 --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 275 5,504 SH DEFINED 14 5,504 0 --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 984 19,678 SH DEFINED 14,2 -- 0 19,678
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 29,562 591,360 SH DEFINED 15 472,860 0 105,900
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 4,774 95,500 SH DEFINED 15,8 -- 0 95,500
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 1,769 35,391 SH DEFINED 23 7,750 0 27,641
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 3,582 71,655 SH DEFINED 24 71,655 0 --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 65 1,300 SH DEFINED 5,15 1,300 0 --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 280 5,594 SH DEFINED 6 4,914 0 680
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 2,250 45,010 SH DEFINED 8 45,010 0 --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 38,900 778,147 SH DEFINED 9 778,147 0 --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 7,049 141,000 SH DEFINED 9,15 141,000 0 --
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 8,730 784,376 SH DEFINED 1 784,376 0 --
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 85 7,600 SH DEFINED 19 7,600 0 --
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 732 65,764 SH DEFINED 2 65,764 0 --
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 18 1,618 SH DEFINED 20,2 -- 0 1,618
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 1,143 102,658 SH DEFINED 21,2 -- 0 102,658
ANIXTER INTERNATIONAL INC COMMON 035290105 $ 5,346 64,845 SH DEFINED 24 64,845 0 --
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 $ 10 623 SH DEFINED 23 -- 0 623
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 $ 723 45,355 SH DEFINED 24 45,355 0 --
ANNTAYLOR STORES CORP COMMON 036115103 $ 3,374 106,544 SH DEFINED 24 106,544 0 --
ANSOFT CORP COMMON 036384105 $ 10,893 330,287 SH DEFINED 1 330,287 0 --
ANSOFT CORP COMMON 036384105 $ 2,210 67,000 SH DEFINED 15 39,000 0 28,000
ANSOFT CORP COMMON 036384105 $ 8,199 248,600 SH DEFINED 2 248,600 0 --
ANSOFT CORP COMMON 036384105 $ 12 354 SH DEFINED 24 354 0 --
ANSOFT CORP COMMON 036384105 $ 294 8,900 SH DEFINED 5,15 8,900 0 --
ANSYS INC COMMON 03662Q105 $ 21,099 617,458 SH DEFINED 1 617,458 0 --
ANSYS INC COMMON 03662Q105 $ 15,804 462,515 SH DEFINED 2 462,515 0 --
ANSYS INC COMMON 03662Q105 $ 4,685 137,106 SH DEFINED 23 130,625 0 6,481
ANSYS INC COMMON 03662Q105 $ 4,886 142,984 SH DEFINED 24 142,984 0 --
ANSYS INC COMMON 03662Q105 $ 3,386 99,085 SH DEFINED 6 57,175 0 41,910
ANTARES PHARMA INC COMMON 036642106 $ 391 275,000 SH DEFINED 23 -- 0 275,000
ANTHRACITE CAPITAL INC COMMON 037023108 $ 155 17,031 SH DEFINED 24 17,031 0 --
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 $ 341 63,347 SH DEFINED 24 63,347 0 --
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 $ 101 18,700 SH DEFINED 6 -- 0 18,700
AON CORP COMMON 037389103 $ 31,159 695,363 SH DEFINED 1 695,363 0 --
AON CORP COMMON 037389103 $ 227 5,062 SH DEFINED 1,15 5,062 0 --
AON CORP COMMON 037389103 $ 24 530 SH DEFINED 23 -- 0 530
AON CORP COMMON 037389103 $ 13,245 295,592 SH DEFINED 24 295,592 0 --
AON CORP COMMON 037389103 $ 203 4,526 SH DEFINED 6 3,000 0 1,526
AON CORP COMMON 037389103 $ 256 5,720 SH DEFINED 8 5,720 0 --
APACHE CORP COMMON 037411105 $ 212,745 2,362,262 SH DEFINED 1 2,362,262 0 --
APACHE CORP COMMON 037411105 $ 519 5,763 SH DEFINED 1,15 5,763 0 --
APACHE CORP COMMON 037411105 $ 31,980 355,099 SH DEFINED 12 122,799 0 232,300
APACHE CORP COMMON 037411105 $ 455 5,050 SH DEFINED 12,14 5,050 0 --
APACHE CORP COMMON 037411105 $ 8,646 96,000 SH DEFINED 14,2 -- 0 96,000
APACHE CORP COMMON 037411105 $ 12,313 136,722 SH DEFINED 15 113,567 0 21,455
APACHE CORP COMMON 037411105 $ 464 5,154 SH DEFINED 2 5,154 0 --
APACHE CORP COMMON 037411105 $ 40 445 SH DEFINED 20,12 445 0 --
APACHE CORP COMMON 037411105 $ 1,099 12,200 SH DEFINED 20,15 -- 0 12,200
APACHE CORP COMMON 037411105 $ 1,417 15,730 SH DEFINED 21,15 -- 0 --
APACHE CORP COMMON 037411105 $ 46,069 511,537 SH DEFINED 23 77,382 0 434,155
APACHE CORP COMMON 037411105 $ 16,453 182,685 SH DEFINED 24 182,685 0 --
APACHE CORP COMMON 037411105 $ 1,063 11,800 SH DEFINED 4 11,800 0 --
APACHE CORP COMMON 037411105 $ 270 3,000 SH DEFINED 5,15 -- 0 3,000
APACHE CORP COMMON 037411105 $ 11,438 127,001 SH DEFINED 6 103,891 0 23,110
APACHE CORP COMMON 037411105 $ 538 5,971 SH DEFINED 8 5,971 0 --
APACHE CORP COMMON 037411105 $ 2,784 30,908 SH DEFINED 9,15 -- 0 30,908
APCO ARGENTINA INC COMMON 037489101 $ 27 253 SH DEFINED 24 253 0 --
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 $ 76 1,678 SH DEFINED 1,15 1,678 0 --
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 $ 4,942 109,500 SH DEFINED 15 109,500 0 --
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 $ 72 1,601 SH DEFINED 23 -- 0 1,601
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 $ 510 11,291 SH DEFINED 24 11,291 0 --
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 $ 8 186 SH DEFINED 6 -- 0 186
APOGEE ENTERPRISES INC COMMON 037598109 $ 1,538 59,282 SH DEFINED 24 59,282 0 --
APOGEE ENTERPRISES INC COMMON 037598109 $ 136 5,225 SH DEFINED 6 -- 0 5,225
APOLLO GROUP INC CL A COMMON 037604105 $ 401,528 6,675,451 SH DEFINED 1 6,675,451 0 --
APOLLO GROUP INC CL A COMMON 037604105 $ 148 2,466 SH DEFINED 1,15 2,466 0 --
APOLLO GROUP INC CL A COMMON 037604105 $ 50 825 SH DEFINED 14 825 0 --
APOLLO GROUP INC CL A COMMON 037604105 $ 50 825 SH DEFINED 14,2 825 0 --
APOLLO GROUP INC CL A COMMON 037604105 $ 2,719 45,200 SH DEFINED 15 45,200 0 --
APOLLO GROUP INC CL A COMMON 037604105 $ 17,842 296,627 SH DEFINED 2 289,613 0 7,014
APOLLO GROUP INC CL A COMMON 037604105 $ 17,412 289,484 SH DEFINED 24 289,484 0 --
APOLLO GROUP INC CL A COMMON 037604105 $ 17,462 290,300 SH DEFINED 3 290,300 0 --
APOLLO GROUP INC CL A COMMON 037604105 $ 11,645 193,600 SH DEFINED 4 193,600 0 --
APOLLO GROUP INC CL A COMMON 037604105 $ 8 140 SH DEFINED 6 -- 0 140
APOLLO GROUP INC CL A COMMON 037604105 $ 140 2,334 SH DEFINED 8 2,334 0 --
APOLLO GROUP INC CL A COMMON 037604105 $ 719 11,954 SH DEFINED 9,2 11,954 0 --
APOLLO INVESTMENT CORP CF COMMON 03761U106 $ 6,715 322,836 SH DEFINED 24 322,836 0 --
APPLE INC COMMON 037833100 $ 428,458 2,791,800 SH DEFINED 1 2,791,800 0 --
APPLE INC COMMON 037833100 $ 12,047 78,497 SH DEFINED 1,15 78,497 0 --
APPLE INC COMMON 037833100 $ 3,146 20,500 SH DEFINED 11,15 20,500 0 --
APPLE INC COMMON 037833100 $ 244,702 1,594,461 SH DEFINED 15 1,195,561 0 348,200
APPLE INC COMMON 037833100 $ 7,213 47,000 SH DEFINED 15,14 -- 0 47,000
APPLE INC COMMON 037833100 $ 10,037 65,400 SH DEFINED 15,8 -- 0 65,400
APPLE INC COMMON 037833100 $ 4,374 28,500 SH DEFINED 19 28,500 0 --
APPLE INC COMMON 037833100 $ 44,222 288,149 SH DEFINED 2 288,149 0 --
APPLE INC COMMON 037833100 $ 5,969 38,891 SH DEFINED 21,2 38,891 0 --
APPLE INC COMMON 037833100 $ 86,447 563,283 SH DEFINED 23 155,370 0 407,913
APPLE INC COMMON 037833100 $ 84,063 547,750 SH DEFINED 24 547,750 0 --
APPLE INC COMMON 037833100 $ 13,386 87,222 SH DEFINED 3,1 87,222 0 --
APPLE INC COMMON 037833100 $ 520 3,387 SH DEFINED 4 3,387 0 --
APPLE INC COMMON 037833100 $ 14,058 91,600 SH DEFINED 5,15 91,600 0 --
APPLE INC COMMON 037833100 $ 21,376 139,283 SH DEFINED 6 80,772 0 58,511
APPLE INC COMMON 037833100 $ 6,889 44,888 SH DEFINED 8 44,888 0 --
APPLE INC COMMON 037833100 $ 9,776 63,701 SH DEFINED 9 63,701 0 --
APPLE INC COMMON 037833100 $ 15,807 103,000 SH DEFINED 9,15 103,000 0 --
APPLE INC COMMON 037833100 $ 6,974 45,445 SH DEFINED 9,2 45,445 0 --
APPLEBEE'S INTL INC COMMON 037899101 $ 214 8,594 SH DEFINED 24 8,594 0 --
APPLEBEE'S INTL INC COMMON 037899101 $ 53 2,140 SH DEFINED 6 2,140 0 --
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BLACKROCK LTD DURATION INC CF COMMON 09249W101 $ 44 2,550 SH DEFINED 23 -- 0 2,550
BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 $ 165 17,301 SH DEFINED 23 -- 0 17,301
BLACKSTONE GROUP LP/THE COMMON 09253U108 $ 18,426 734,695 SH DEFINED 1 734,695 0 --
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BLACKSTONE GROUP LP/THE COMMON 09253U108 $ 11,905 474,691 SH DEFINED 24 474,691 0 --
BLACKSTONE GROUP LP/THE COMMON 09253U108 $ 23 900 SH DEFINED 6 500 0 400
BLACKSTONE GROUP LP/THE COMMON 09253U108 $ 2,172 86,600 SH DEFINED 9 86,600 0 --
BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 $ -- 28 SH DEFINED 23 -- 0 28
BLACKROCK MUNIYIELD FLORIDA CE COMMON 09254T100 $ 41 3,100 SH DEFINED 23 -- 0 3,100
BLACKROCK MUNIHOLDINGS NJ IN C COMMON 09254X101 $ 14 967 SH DEFINED 23 -- 0 967
BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 $ 6 1,000 SH DEFINED 23 -- 0 1,000
BLADELOGIC INC COMMON 09265M102 $ 234 9,121 SH DEFINED 1 9,121 0 --
BLDRS EMER MKTS 50 ADR INDEX E COMMON 09348R300 $ 21 400 SH DEFINED 23 -- 0 400
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BLOCK H & R INC COMMON 093671105 $ 1,163 54,911 SH DEFINED 15 54,911 0 --
BLOCK H & R INC COMMON 093671105 $ 723 34,118 SH DEFINED 24 34,118 0 --
BLOCK H & R INC COMMON 093671105 $ 4,943 233,366 SH DEFINED 4 233,366 0 --
BLOCK H & R INC COMMON 093671105 $ 27 1,261 SH DEFINED 6 -- 0 1,261
BLOCK H & R INC COMMON 093671105 $ 148 7,004 SH DEFINED 8 7,004 0 --
BLOCKBUSTER INC CL A COMMON 093679108 $ 427 79,445 SH DEFINED 24 79,445 0 --
BLOCKBUSTER INC-CL B COMMON 093679207 $ 227 46,875 SH DEFINED 24 46,875 0 --
BLONDER TONGUE LABORATORIES COMMON 093698108 $ 10 8,000 SH DEFINED 23 -- 0 8,000
BLONDER TONGUE LABORATORIES COMMON 093698108 $ 1 416 SH DEFINED 24 416 0 --
BLOUNT INTERNATIONAL INC COMMON 095180105 $ 446 39,300 SH DEFINED 15 39,300 0 --
BLOUNT INTERNATIONAL INC COMMON 095180105 $ 65 5,704 SH DEFINED 24 5,704 0 --
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BLUE NILE INC COMMON 09578R103 $ 1,055 11,206 SH DEFINED 24 11,206 0 --
BLUE NILE INC COMMON 09578R103 $ 11,360 120,698 SH DEFINED 3,1 120,698 0 --
BLUE NILE INC COMMON 09578R103 $ 1,704 18,100 SH DEFINED 5,15 18,100 0 --
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BLUELINX HOLDINGS INC COMMON 09624H109 $ 298 42,396 SH DEFINED 15 26,896 0 15,500
BLUELINX HOLDINGS INC COMMON 09624H109 $ 67 9,500 SH DEFINED 5,15 9,500 0 --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 17,504 855,950 SH DEFINED 15 475,250 0 380,700
BLYTH INDUSTRIES INC COMMON 09643P108 $ 1,054 51,542 SH DEFINED 24 51,542 0 --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 1,344 65,700 SH DEFINED 5,15 65,700 0 --
BMB MUNAI INC COMMON 09656A105 $ 84 15,000 SH DEFINED 23 15,000 0 --
BMB MUNAI INC COMMON 09656A105 $ 112 20,000 SH DEFINED 9 20,000 0 --
BOARDWALK PIPELINE PARTNERS COMMON 096627104 $ 393 12,838 SH DEFINED 23 -- 0 12,838
BOARDWALK PIPELINE PARTNERS COMMON 096627104 $ 5,566 181,733 SH DEFINED 6 181,733 0 --
BOB EVANS FARMS COMMON 096761101 $ 4,877 161,600 SH DEFINED 15 94,400 0 67,200
BOB EVANS FARMS COMMON 096761101 $ 1,829 60,619 SH DEFINED 24 60,619 0 --
BOB EVANS FARMS COMMON 096761101 $ 232 7,700 SH DEFINED 5,15 7,700 0 --
BOEING CO COMMON 097023105 $ 198,038 1,886,258 SH DEFINED 1 1,886,258 0 --
BOEING CO COMMON 097023105 $ 1,428 13,606 SH DEFINED 1,15 13,606 0 --
BOEING CO COMMON 097023105 $ 147 1,400 SH DEFINED 11,15 1,400 0 --
BOEING CO COMMON 097023105 $ 45,419 432,600 SH DEFINED 15 332,100 0 89,200
BOEING CO COMMON 097023105 $ 724 6,900 SH DEFINED 15,14 -- 0 6,900
BOEING CO COMMON 097023105 $ 4,756 45,300 SH DEFINED 15,8 -- 0 45,300
BOEING CO COMMON 097023105 $ 28,044 267,112 SH DEFINED 2 267,112 0 --
BOEING CO COMMON 097023105 $ 27,794 264,730 SH DEFINED 23 40,781 0 223,949
BOEING CO COMMON 097023105 $ 46,855 446,283 SH DEFINED 24 446,283 0 --
BOEING CO COMMON 097023105 $ 708 6,748 SH DEFINED 4 6,748 0 --
BOEING CO COMMON 097023105 $ 1,963 18,700 SH DEFINED 5,15 18,700 0 --
BOEING CO COMMON 097023105 $ 11,009 104,859 SH DEFINED 6 85,435 0 19,424
BOEING CO COMMON 097023105 $ 766 7,300 SH DEFINED 7 7,300 0 --
BOEING CO COMMON 097023105 $ 2,373 22,606 SH DEFINED 8 22,606 0 --
BOEING CO COMMON 097023105 $ 7,390 70,384 SH DEFINED 9 70,384 0 --
BOEING CO COMMON 097023105 $ 4,326 41,200 SH DEFINED 9,15 41,200 0 --
BOEING CO COMMON 097023105 $ 516 4,911 SH DEFINED 9,2 4,911 0 --
BOIS D' ARC ENERGY INC COMMON 09738U103 $ 5,321 277,550 SH DEFINED 24 277,550 0 --
BOOKS-A-MILLION INC COMMON 098570104 $ 775 58,550 SH DEFINED 15 39,250 0 19,300
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BOOKS-A-MILLION INC COMMON 098570104 $ 119 9,000 SH DEFINED 5,15 9,000 0 --
BORDERS GROUP INC COMMON 099709107 $ 213 15,966 SH DEFINED 24 15,966 0 --
BORG WARNER INC COMMON 099724106 $ 4,133 45,151 SH DEFINED 23 14,516 0 30,635
BORG WARNER INC COMMON 099724106 $ 6,307 68,910 SH DEFINED 24 68,910 0 --
BORG WARNER INC COMMON 099724106 $ 4,959 54,175 SH DEFINED 6 50,525 0 3,650
BORLAND SOFTWARE CORPORATION COMMON 099849101 $ 371 85,396 SH DEFINED 24 85,396 0 --
BOSTON BEER COMPANY INC CL A COMMON 100557107 $ 5,484 112,700 SH DEFINED 15 74,400 0 38,300
BOSTON BEER COMPANY INC CL A COMMON 100557107 $ 496 10,201 SH DEFINED 24 10,201 0 --
BOSTON BEER COMPANY INC CL A COMMON 100557107 $ 1,338 27,500 SH DEFINED 5,15 27,500 0 --
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 $ 11 395 SH DEFINED 23 -- 0 395
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 $ 73 2,616 SH DEFINED 24 2,616 0 --
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 $ 4 150 SH DEFINED 6 150 0 --
BOSTON PROPERTIES INC COMMON 101121101 $ 4,879 46,956 SH DEFINED 1,15 46,956 0 --
BOSTON PROPERTIES INC COMMON 101121101 $ 76,531 736,581 SH DEFINED 15 504,330 0 185,600
BOSTON PROPERTIES INC COMMON 101121101 $ 1,049 10,100 SH DEFINED 20,15 10,100 0 --
BOSTON PROPERTIES INC COMMON 101121101 $ 260 2,500 SH DEFINED 23 -- 0 2,500
BOSTON PROPERTIES INC COMMON 101121101 $ 860 8,276 SH DEFINED 24 8,276 0 --
BOSTON PROPERTIES INC COMMON 101121101 $ 6,045 58,181 SH DEFINED 5,15 58,181 0 --
BOSTON PROPERTIES INC COMMON 101121101 $ 532 5,116 SH DEFINED 6 1,520 0 3,596
BOSTON PROPERTIES LP 3.75 05-1 CONVERT 10112RAG9 $ 15,803 14,000,000 SH DEFINED 15 -- 0 11,875,000
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 323 23,161 SH DEFINED 1,15 23,161 0 --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 16,506 1,183,255 SH DEFINED 12 343,755 0 839,500
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 218 15,600 SH DEFINED 12,14 15,600 0 --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 7,054 505,687 SH DEFINED 15 453,302 0 52,386
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 15 1,070 SH DEFINED 20,12 1,070 0 --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 522 37,400 SH DEFINED 20,15 -- 0 37,400
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,229 88,120 SH DEFINED 21,15 -- 0 --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 7 503 SH DEFINED 23 -- 0 503
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 888 63,659 SH DEFINED 24 63,659 0 --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 239 17,100 SH DEFINED 5,15 -- 0 17,100
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,093 78,363 SH DEFINED 6 14,845 0 63,518
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 285 20,396 SH DEFINED 8 20,396 0 --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,328 95,204 SH DEFINED 9,15 -- 0 95,204
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 $ 452 36,105 SH DEFINED 24 36,105 0 --
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 $ 166 13,235 SH DEFINED 6 13,235 0 --
BOWATER INC COMMON 102183100 $ 279 18,699 SH DEFINED 24 18,699 0 --
BOWNE & CO INC COMMON 103043105 $ 740 44,415 SH DEFINED 24 44,415 0 --
BOYD GAMING CORP COMMON 103304101 $ 3,168 73,936 SH DEFINED 24 73,936 0 --
BRADLEY PHARMACEUTICALS INC COMMON 104576103 $ -- 20 SH DEFINED 23 20 0 --
BRADY CORP- CL A COMMON 104674106 $ 171 4,766 SH DEFINED 24 4,766 0 --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 41,176 1,626,879 SH DEFINED 1,15 1,626,879 0 --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 76,180 3,009,877 SH DEFINED 15 1,805,624 0 983,808
BRANDYWINE REALTY TRUST COMMON 105368203 $ 5,158 203,798 SH DEFINED 2,15 203,798 0 --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 1,243 49,105 SH DEFINED 20,15 49,105 0 --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 135 5,327 SH DEFINED 24 5,327 0 --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 6,975 275,596 SH DEFINED 5,15 275,596 0 --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 4 167 SH DEFINED 6 -- 0 167
BRASIL TELECOM PART SA ADR COMMON 105530109 $ 1,306 17,500 SH DEFINED 12,14 17,500 0 --
BRASIL TELECOM PART SA ADR COMMON 105530109 $ 1,642 22,000 SH DEFINED 9 22,000 0 --
BRASIL TELECOM PART SA ADR COMMON 105530109 $ 448 6,000 SH DEFINED 9,15 6,000 0 --
BRASIL TELECOM PART SA ADR COMMON 105530109 $ 1,970 26,400 SH DEFINED 9,22 26,400 0 --
COPENE PETROQ DO NORDESTE SA A COMMON 105532105 $ 15 800 SH DEFINED 24 800 0 --
BRIGGS & STRATTON COMMON 109043109 $ 198 7,883 SH DEFINED 24 7,883 0 --
BRIGGS & STRATTON COMMON 109043109 $ 20 810 SH DEFINED 6 810 0 --
BRIGHAM EXPLORATION CO COMMON 109178103 $ 46 7,736 SH DEFINED 24 7,736 0 --
BRIGHAM EXPLORATION CO COMMON 109178103 $ 163 27,500 SH DEFINED 6 27,500 0 --
BRIGHT HORIZONS FAMILY SOLUTIO COMMON 109195107 $ 529 12,359 SH DEFINED 24 12,359 0 --
BRIGHT HORIZONS FAMILY SOLUTIO COMMON 109195107 $ 345 8,045 SH DEFINED 6 120 0 7,925
BRIGHTPOINT INC COMMON 109473405 $ 24,515 1,633,238 SH DEFINED 1,3 1,633,238 0 --
BRIGHTPOINT INC COMMON 109473405 $ 934 62,200 SH DEFINED 20,3 62,200 0 --
BRIGHTPOINT INC COMMON 109473405 $ 202 13,478 SH DEFINED 24 13,478 0 --
BRIGHTPOINT INC COMMON 109473405 $ 8,192 545,800 SH DEFINED 3 545,800 0 --
BRINKER INTERNATIONAL INC COMMON 109641100 $ 5,432 197,976 SH DEFINED 24 197,976 0 --
BRINKER INTERNATIONAL INC COMMON 109641100 $ 77 2,811 SH DEFINED 8 2,811 0 --
BRINKER INTERNATIONAL INC COMMON 109641100 $ 666 24,287 SH DEFINED 9 24,287 0 --
THE BRINK'S CO COMMON 109696104 $ 509 9,100 SH DEFINED 24 9,100 0 --
THE BRINK'S CO COMMON 109696104 $ 5 92 SH DEFINED 6 -- 0 92
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 13,937 483,600 SH DEFINED 1 483,600 0 --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 990 34,338 SH DEFINED 1,15 34,338 0 --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 292 10,125 SH DEFINED 12 10,125 0 --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 10,372 359,900 SH DEFINED 15 226,500 0 118,400
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 1,579 54,800 SH DEFINED 15,8 -- 0 54,800
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 69 2,400 SH DEFINED 19 2,400 0 --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 3,278 113,746 SH DEFINED 23 36,475 0 77,271
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 28,392 985,153 SH DEFINED 24 985,153 0 --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 2,592 89,939 SH DEFINED 6 53,147 0 36,792
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 1,004 34,839 SH DEFINED 8 34,839 0 --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 2,820 97,862 SH DEFINED 9 97,862 0 --
BRISTOW GROUP INC COMMON 110394103 $ 151 3,453 SH DEFINED 24 3,453 0 --
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 29 398 SH DEFINED 23 -- 0 398
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 16,299 226,442 SH DEFINED 24 226,442 0 --
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 3 40 SH DEFINED 4 40 0 --
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 98 1,360 SH DEFINED 6 -- 0 1,360
BROADCOM CORP CL A COMMON 111320107 $ 85,345 2,342,072 SH DEFINED 1 2,342,072 0 --
BROADCOM CORP CL A COMMON 111320107 $ 297 8,143 SH DEFINED 1,15 8,143 0 --
BROADCOM CORP CL A COMMON 111320107 $ 1,520 41,700 SH DEFINED 19 41,700 0 --
BROADCOM CORP CL A COMMON 111320107 $ 889 24,400 SH DEFINED 2 -- 0 24,400
BROADCOM CORP CL A COMMON 111320107 $ 3,864 106,038 SH DEFINED 21,2 106,038 0 --
BROADCOM CORP CL A COMMON 111320107 $ 102 2,808 SH DEFINED 23 1,580 0 1,228
BROADCOM CORP CL A COMMON 111320107 $ 6,160 169,057 SH DEFINED 24 169,057 0 --
BROADCOM CORP CL A COMMON 111320107 $ 3,111 85,367 SH DEFINED 3 85,367 0 --
BROADCOM CORP CL A COMMON 111320107 $ 1,840 50,493 SH DEFINED 6 8,510 0 41,983
BROADCOM CORP CL A COMMON 111320107 $ 223 6,112 SH DEFINED 8 6,112 0 --
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 744 39,250 SH DEFINED 1,15 39,250 0 --
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 16,399 865,397 SH DEFINED 15 607,197 0 237,400
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 354 18,700 SH DEFINED 15,14 -- 0 18,700
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 713 37,600 SH DEFINED 15,8 -- 0 37,600
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 253 13,331 SH DEFINED 23 2,374 0 10,957
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 200 10,540 SH DEFINED 24 10,540 0 --
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 680 35,900 SH DEFINED 5,15 35,900 0 --
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 175 9,237 SH DEFINED 6 8,762 0 475
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 259 13,672 SH DEFINED 8 13,672 0 --
BROCADE COMMUNICATIONS SYS COMMON 111621306 $ 9 1,003 SH DEFINED 23 -- 0 1,003
BROCADE COMMUNICATIONS SYS COMMON 111621306 $ 1,534 179,230 SH DEFINED 24 179,230 0 --
BROCADE COMMUNICATIONS SYS COMMON 111621306 $ 111 13,021 SH DEFINED 6 -- 0 13,021
BRONCO DRILLING CO INC COMMON 112211107 $ 28 1,918 SH DEFINED 24 1,918 0 --
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BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 $ 456 11,875 SH DEFINED 2 11,875 0 --
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 $ 26 675 SH DEFINED 23 -- 0 675
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 $ 14 373 SH DEFINED 24 373 0 --
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 $ 30,668 799,301 SH DEFINED 3,1 799,301 0 --
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 $ 61 1,594 SH DEFINED 6 -- 0 1,594
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 $ 343 8,951 SH DEFINED 8 8,951 0 --
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 $ 1,623 42,291 SH DEFINED 9 37,449 4842 --
BROOKFIELD HOMES CORP COMMON 112723101 $ 135 7,254 SH DEFINED 24 7,254 0 --
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 4,811 193,650 SH DEFINED 1,15 193,650 0 --
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 13,308 535,549 SH DEFINED 15 292,209 0 81,600
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 790 31,800 SH DEFINED 20,15 31,800 0 --
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 11,588 465,366 SH DEFINED 24 465,366 0 --
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 110 4,414 SH DEFINED 8 4,414 0 --
BROOKLINE BANCORP INC COMMON 11373M107 $ 368 31,732 SH DEFINED 24 31,732 0 --
BROOKS AUTOMATION INC COMMON 114340102 $ 4,193 294,457 SH DEFINED 1 294,457 0 --
BROOKS AUTOMATION INC COMMON 114340102 $ 47 3,282 SH DEFINED 24 3,282 0 --
BROOKS AUTOMATION INC COMMON 114340102 $ 64 4,510 SH DEFINED 6 -- 0 4,510
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BROWN & BROWN INC COMMON 115236101 $ 1,990 75,669 SH DEFINED 24 75,669 0 --
BROWN & BROWN INC COMMON 115236101 $ 7 255 SH DEFINED 6 -- 0 255
BROWN-FORMAN CORP -CL A COMMON 115637100 $ 151 1,934 SH DEFINED 24 1,934 0 --
BROWN FORMAN CORP CL B COMMON 115637209 $ 7,506 100,200 SH DEFINED 1 100,200 0 --
BROWN FORMAN CORP CL B COMMON 115637209 $ 112 1,500 SH DEFINED 1,15 1,500 0 --
BROWN FORMAN CORP CL B COMMON 115637209 $ 879 11,734 SH DEFINED 14,2 -- 0 11,734
BROWN FORMAN CORP CL B COMMON 115637209 $ 2,155 28,765 SH DEFINED 23 27,070 0 1,695
BROWN FORMAN CORP CL B COMMON 115637209 $ 432 5,765 SH DEFINED 24 5,765 0 --
BROWN FORMAN CORP CL B COMMON 115637209 $ 2,079 27,754 SH DEFINED 6 13,384 0 14,370
BROWN SHOE COMPANY INC COMMON 115736100 $ 41 2,100 SH DEFINED 15 2,100 0 --
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BROWN SHOE COMPANY INC COMMON 115736100 $ 314 16,166 SH DEFINED 24 16,166 0 --
BROWN SHOE COMPANY INC COMMON 115736100 $ 82 4,223 SH DEFINED 6 -- 0 4,223
BRUKER BIOSCIENCES CORP COMMON 116794108 $ 2,793 317,400 SH DEFINED 15 203,100 0 114,300
BRUKER BIOSCIENCES CORP COMMON 116794108 $ 39 4,408 SH DEFINED 24 4,408 0 --
BRUKER BIOSCIENCES CORP COMMON 116794108 $ 464 52,700 SH DEFINED 5,15 52,700 0 --
BRUNSWICK CORP COMMON 117043109 $ 29,874 1,306,810 SH DEFINED 1 1,306,810 0 --
BRUNSWICK CORP COMMON 117043109 $ 36 1,566 SH DEFINED 1,15 1,566 0 --
BRUNSWICK CORP COMMON 117043109 $ 300 13,102 SH DEFINED 24 13,102 0 --
BRUNSWICK CORP COMMON 117043109 $ 3 149 SH DEFINED 6 -- 0 149
BRUSH ENGINEERED MATERIALS COMMON 117421107 $ 80 1,550 SH DEFINED 23 1,550 0 --
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BUCKEYE GP HOLDINGS LP COMMON 118167105 $ 8,081 268,398 SH DEFINED 6 254,798 0 13,600
BUCKEYE PARTNERS LP COMMON 118230101 $ 727 14,853 SH DEFINED 23 1,740 0 13,113
BUCKEYE PARTNERS LP COMMON 118230101 $ 28 563 SH DEFINED 24 563 0 --
BUCKEYE PARTNERS LP COMMON 118230101 $ 32,902 672,293 SH DEFINED 6 659,473 0 12,820
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 1,408 93,000 SH DEFINED 15 77,900 0 15,100
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 1,730 114,276 SH DEFINED 24 114,276 0 --
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 371 24,500 SH DEFINED 5,15 24,500 0 --
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 121 8,010 SH DEFINED 6 875 0 7,135
THE BUCKLE INC COMMON 118440106 $ 336 8,847 SH DEFINED 24 8,847 0 --
BUCYRUS INTERNATIONAL INC-A COMMON 118759109 $ 20,730 284,239 SH DEFINED 1 284,239 0 --
BUCYRUS INTERNATIONAL INC-A COMMON 118759109 $ 16,903 231,770 SH DEFINED 2 231,770 0 --
BUCYRUS INTERNATIONAL INC-A COMMON 118759109 $ 5,254 72,042 SH DEFINED 24 72,042 0 --
BUCYRUS INTERNATIONAL INC-A COMMON 118759109 $ 291 3,995 SH DEFINED 6 -- 0 3,995
BUFFALO WILD WINGS INC COMMON 119848109 $ 203 5,374 SH DEFINED 24 5,374 0 --
BUILDERS FIRSTSOURCE INC COMMON 12008R107 $ 82 7,600 SH DEFINED 15 7,600 0 --
BUILDERS FIRSTSOURCE INC COMMON 12008R107 $ 1 100 SH DEFINED 23 100 0 --
BUILDERS FIRSTSOURCE INC COMMON 12008R107 $ 174 16,174 SH DEFINED 24 16,174 0 --
BUILDING MATERIAL HOLDING CP COMMON 120113105 $ 6 600 SH DEFINED 23 -- 0 600
BUILDING MATERIAL HOLDING CP COMMON 120113105 $ 80 7,575 SH DEFINED 24 7,575 0 --
BUNZL PLC -SPONS ADR COMMON 120738406 $ 14,169 198,562 SH DEFINED 4 198,562 0 --
BURGER KING HOLDINGS INC COMMON 121208201 $ 50,860 1,995,305 SH DEFINED 1 1,995,305 0 --
BURGER KING HOLDINGS INC COMMON 121208201 $ 777 30,487 SH DEFINED 14,2 -- 0 30,487
BURGER KING HOLDINGS INC COMMON 121208201 $ 850 33,328 SH DEFINED 2 -- 0 33,328
BURGER KING HOLDINGS INC COMMON 121208201 $ 4,547 178,380 SH DEFINED 24 178,380 0 --
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 423 5,215 SH DEFINED 1,15 5,215 0 --
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 690 8,500 SH DEFINED 15 3,700 0 4,800
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 633 7,800 SH DEFINED 15,8 -- 0 7,800
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 356 4,382 SH DEFINED 23 -- 0 4,382
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 2,721 33,522 SH DEFINED 24 33,522 0 --
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 1,102 13,571 SH DEFINED 6 12,425 0 1,146
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 525 6,470 SH DEFINED 8 6,470 0 --
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 1,495 18,420 SH DEFINED 9 18,420 0 --
BURLINGTON RES COAL SEAM GAS COMMON 122016108 $ -- 100 SH DEFINED 23 -- 0 100
BUSINESS OBJECTS SA ADR COMMON 12328X107 $ 58,998 1,314,872 SH DEFINED 1 1,314,872 0 --
BUSINESS OBJECTS SA ADR COMMON 12328X107 $ 821 18,306 SH DEFINED 15 18,306 0 --
BUSINESS OBJECTS SA ADR COMMON 12328X107 $ 21,271 474,050 SH DEFINED 4 474,050 0 --
BWAY HOLDING CO COMMON 12429T104 $ 4,604 412,951 SH DEFINED 1 412,951 0 --
CAE INC COMMON 124765108 $ 4 325 SH DEFINED 24 325 0 --
CBIZ INC COMMON 124805102 $ 181 22,800 SH DEFINED 15 22,800 0 --
CBIZ INC COMMON 124805102 $ 389 48,878 SH DEFINED 24 48,878 0 --
CBIZ INC COMMON 124805102 $ 77 9,700 SH DEFINED 5,15 9,700 0 --
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 27,066 772,200 SH DEFINED 1,15 772,200 0 --
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 46,626 1,330,271 SH DEFINED 15 823,865 0 415,900
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 3,176 90,600 SH DEFINED 2,15 90,600 0 --
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 862 24,600 SH DEFINED 20,15 24,600 0 --
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 239 6,814 SH DEFINED 24 6,814 0 --
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 3,961 113,000 SH DEFINED 5,15 113,000 0 --
CBS CORP CL A COMMON 124857103 $ 2,141 67,946 SH DEFINED 1 67,946 0 --
CBS CORP- CLASS B COMMON 124857202 $ 2,145 68,097 SH DEFINED 1 68,097 0 --
CBS CORP- CLASS B COMMON 124857202 $ 757 24,040 SH DEFINED 1,15 24,040 0 --
CBS CORP- CLASS B COMMON 124857202 $ 268 8,500 SH DEFINED 11,15 8,500 0 --
CBS CORP- CLASS B COMMON 124857202 $ 466 14,795 SH DEFINED 14,2 -- 0 14,795
CBS CORP- CLASS B COMMON 124857202 $ 17,938 569,449 SH DEFINED 15 439,549 0 112,100
CBS CORP- CLASS B COMMON 124857202 $ 457 14,500 SH DEFINED 15,14 -- 0 14,500
CBS CORP- CLASS B COMMON 124857202 $ 1,710 54,300 SH DEFINED 15,8 -- 0 54,300
CBS CORP- CLASS B COMMON 124857202 $ 21 666 SH DEFINED 22 666 0 --
CBS CORP- CLASS B COMMON 124857202 $ 540 17,127 SH DEFINED 23 1,145 0 15,982
CBS CORP- CLASS B COMMON 124857202 $ 7,264 230,604 SH DEFINED 24 230,604 0 --
CBS CORP- CLASS B COMMON 124857202 $ 241,610 7,670,150 SH DEFINED 3 7,670,150 0 --
CBS CORP- CLASS B COMMON 124857202 $ 617 19,600 SH DEFINED 5,15 19,600 0 --
CBS CORP- CLASS B COMMON 124857202 $ 53 1,693 SH DEFINED 6 42 0 1,651
CBS CORP- CLASS B COMMON 124857202 $ 655 20,804 SH DEFINED 8 20,804 0 --
CBS CORP- CLASS B COMMON 124857202 $ 2,241 71,150 SH DEFINED 9 71,150 0 --
CBS CORP- CLASS B COMMON 124857202 $ 1,301 41,300 SH DEFINED 9,15 41,300 0 --
CBRL GROUP INC COMMON 12489V106 $ 15,482 379,450 SH DEFINED 15 221,450 0 158,000
CBRL GROUP INC COMMON 12489V106 $ 1,216 29,803 SH DEFINED 24 29,803 0 --
CBRL GROUP INC COMMON 12489V106 $ 1,612 39,500 SH DEFINED 5,15 39,500 0 --
CBRL GROUP INC COMMON 12489V106 $ 27 665 SH DEFINED 6 665 0 --
CBRL GROUP INC COMMON 12489V106 $ 444 10,890 SH DEFINED 9 10,890 0 --
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 108,940 3,913,059 SH DEFINED 1 3,913,059 0 --
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 95 3,422 SH DEFINED 1,15 3,422 0 --
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 40 1,421 SH DEFINED 14 1,421 0 --
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 40 1,421 SH DEFINED 14,2 1,421 0 --
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 7,445 267,431 SH DEFINED 2 252,101 0 15,330
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 13,416 481,884 SH DEFINED 23 374,388 0 107,496
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 175 6,297 SH DEFINED 24 6,297 0 --
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 11,189 401,908 SH DEFINED 6 286,441 0 115,467
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 115 4,142 SH DEFINED 8 4,142 0 --
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 627 22,538 SH DEFINED 9 22,538 0 --
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 418 15,015 SH DEFINED 9,2 15,015 0 --
C-COR INC COMMON 125010108 $ 10,316 897,836 SH DEFINED 1 897,836 0 --
C-COR INC COMMON 125010108 $ 7,839 682,253 SH DEFINED 2 682,253 0 --
C-COR INC COMMON 125010108 $ 5 400 SH DEFINED 23 -- 0 400
C-COR INC COMMON 125010108 $ 1,193 103,834 SH DEFINED 24 103,834 0 --
CCL CONVERT BOND TRUST 144A 2. CONVERT 12502RAA6 $ 19,512 14,875,000 SH DEFINED 15 -- 0 12,575,000
CDI CORP COMMON 125071100 $ 5,030 180,400 SH DEFINED 24 180,400 0 --
CDW CORP COMMON 12512N105 $ 2,670 30,622 SH DEFINED 24 30,622 0 --
CEC ENTERTAINMENT INC COMMON 125137109 $ 875 32,580 SH DEFINED 24 32,580 0 --
CEC ENTERTAINMENT INC COMMON 125137109 $ 68 2,515 SH DEFINED 6 -- 0 2,515
CFS BANCORP INC COMMON 12525D102 $ 433 30,739 SH DEFINED 24 30,739 0 --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 16,837 221,800 SH DEFINED 15 153,700 0 68,100
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 2,381 31,372 SH DEFINED 24 31,372 0 --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 3,833 50,500 SH DEFINED 5,15 50,500 0 --
CHC HELICOPTER CORP CL A COMMON 12541C203 $ 1,483 58,846 SH DEFINED 2 58,846 0 --
CHC HELICOPTER CORP CL A COMMON 12541C203 $ 2 98 SH DEFINED 24 98 0 --
CHC HELICOPTER CORP CL A COMMON 12541C203 $ 19,292 765,754 SH DEFINED 3,1 765,754 0 --
CH ENERGY GROUP INC COMMON 12541M102 $ 29 600 SH DEFINED 23 -- 0 600
CH ENERGY GROUP INC COMMON 12541M102 $ 183 3,829 SH DEFINED 24 3,829 0 --
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 15,554 286,505 SH DEFINED 1 286,505 0 --
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 163 2,995 SH DEFINED 1,15 2,995 0 --
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 6,874 126,615 SH DEFINED 23 119,164 0 7,451
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 16,521 304,319 SH DEFINED 24 304,319 0 --
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 5,013 92,339 SH DEFINED 6 52,060 0 40,279
CIGNA CORP COMMON 125509109 $ 457 8,570 SH DEFINED 1 8,570 0 --
CIGNA CORP COMMON 125509109 $ 1,543 28,960 SH DEFINED 1,15 28,960 0 --
CIGNA CORP COMMON 125509109 $ 991 18,600 SH DEFINED 11,15 18,600 0 --
CIGNA CORP COMMON 125509109 $ 85,427 1,603,055 SH DEFINED 15 1,221,255 0 326,600
CIGNA CORP COMMON 125509109 $ 2,968 55,700 SH DEFINED 15,14 -- 0 55,700
CIGNA CORP COMMON 125509109 $ 2,126 39,900 SH DEFINED 15,8 -- 0 39,900
CIGNA CORP COMMON 125509109 $ 37 700 SH DEFINED 19 700 0 --
CIGNA CORP COMMON 125509109 $ 657 12,330 SH DEFINED 22 12,330 0 --
CIGNA CORP COMMON 125509109 $ 1,270 23,839 SH DEFINED 23 1,653 0 22,186
CIGNA CORP COMMON 125509109 $ 28,680 538,184 SH DEFINED 24 538,184 0 --
CIGNA CORP COMMON 125509109 $ 4,338 81,400 SH DEFINED 5,15 81,400 0 --
CIGNA CORP COMMON 125509109 $ 2,397 44,975 SH DEFINED 6 7,988 0 36,987
CIGNA CORP COMMON 125509109 $ 767 14,400 SH DEFINED 7 14,400 0 --
CIGNA CORP COMMON 125509109 $ 2,575 48,328 SH DEFINED 8 48,328 0 --
CIGNA CORP COMMON 125509109 $ 3,714 69,689 SH DEFINED 9 69,689 0 --
CIGNA CORP COMMON 125509109 $ 7,237 135,800 SH DEFINED 9,15 135,800 0 --
CIT GROUP INC COMMON 125581108 $ 133 3,313 SH DEFINED 1,15 3,313 0 --
CIT GROUP INC COMMON 125581108 $ 462 11,500 SH DEFINED 11,15 11,500 0 --
CIT GROUP INC COMMON 125581108 $ 1,156 28,760 SH DEFINED 15 15,260 0 9,400
CIT GROUP INC COMMON 125581108 $ 1,512 37,600 SH DEFINED 15,8 -- 0 37,600
CIT GROUP INC COMMON 125581108 $ 40 1,000 SH DEFINED 23 1,000 0 --
CIT GROUP INC COMMON 125581108 $ 813 20,230 SH DEFINED 24 20,230 0 --
CIT GROUP INC COMMON 125581108 $ 85 2,118 SH DEFINED 6 1,420 0 698
CIT GROUP INC COMMON 125581108 $ 300 7,459 SH DEFINED 8 7,459 0 --
CIT GROUP INC COMMON 125581108 $ 560 13,942 SH DEFINED 9 13,942 0 --
CIT GROUP INC COMMON 125581108 $ 2,259 56,200 SH DEFINED 9,15 56,200 0 --
CKE RESTAURANTS INC COMMON 12561E105 $ 102 6,266 SH DEFINED 24 6,266 0 --
CLECO CORPORATION COMMON 12561W105 $ 190 7,507 SH DEFINED 24 7,507 0 --
CLECO CORPORATION COMMON 12561W105 $ 128 5,080 SH DEFINED 6 -- 0 5,080
CKX INC COMMON 12562M106 $ 32 2,638 SH DEFINED 24 2,638 0 --
CME GROUP INC COMMON 12572Q105 $ 542 922 SH DEFINED 1,15 922 0 --
CME GROUP INC COMMON 12572Q105 $ 2,086 3,552 SH DEFINED 23 -- 0 3,552
CME GROUP INC COMMON 12572Q105 $ 1,916 3,262 SH DEFINED 24 3,262 0 --
CME GROUP INC COMMON 12572Q105 $ 3,287 5,596 SH DEFINED 6 470 0 5,126
CME GROUP INC COMMON 12572Q105 $ 516 879 SH DEFINED 8 879 0 --
CMGI INC COMMON 125750109 $ -- 160 SH DEFINED 23 -- 0 160
CMGI INC COMMON 125750109 $ 3,710 2,727,984 SH DEFINED 24 2,727,984 0 --
CMS ENERGY CORP COMMON 125896100 $ 13,204 785,000 SH DEFINED 1 785,000 0 --
CMS ENERGY CORP COMMON 125896100 $ 65 3,876 SH DEFINED 1,15 3,876 0 --
CMS ENERGY CORP COMMON 125896100 $ 9,918 589,680 SH DEFINED 15 292,780 0 289,600
CMS ENERGY CORP COMMON 125896100 $ 234 13,900 SH DEFINED 15,8 -- 0 13,900
CMS ENERGY CORP COMMON 125896100 $ 735 43,702 SH DEFINED 24 43,702 0 --
CMS ENERGY CORP COMMON 125896100 $ 511 30,368 SH DEFINED 6 -- 0 30,368
CPI CORP COMMON 125902106 $ 42 1,100 SH DEFINED 15 1,100 0 --
CPI CORP COMMON 125902106 $ 16 427 SH DEFINED 24 427 0 --
CSS INDUSTRIES INC COMMON 125906107 $ 470 13,054 SH DEFINED 24 13,054 0 --
CSK AUTO CORP COMMON 125965103 $ 276 25,905 SH DEFINED 3,1 25,905 0 --
CSK AUTO CORP COMMON 125965103 $ 116 10,856 SH DEFINED 9,2 10,856 0 --
CNA FINANCIAL CORP COMMON 126117100 $ 6,925 176,110 SH DEFINED 1 176,110 0 --
CNA FINANCIAL CORP COMMON 126117100 $ 114 2,900 SH DEFINED 1,15 2,900 0 --
CNA FINANCIAL CORP COMMON 126117100 $ 4,568 116,179 SH DEFINED 24 116,179 0 --
CNA SURETY CORPORATION COMMON 12612L108 $ 1,121 63,592 SH DEFINED 24 63,592 0 --
CNOOC LTD- ADR COMMON 126132109 $ 13,531 81,300 SH DEFINED 1 81,300 0 --
CNOOC LTD- ADR COMMON 126132109 $ 26,841 161,274 SH DEFINED 12 161,274 0 --
CNOOC LTD- ADR COMMON 126132109 $ 453 2,722 SH DEFINED 15 2,722 0 --
CNOOC LTD- ADR COMMON 126132109 $ 33 200 SH DEFINED 23 -- 0 200
CNOOC LTD- ADR COMMON 126132109 $ 36,389 218,645 SH DEFINED 24 218,645 0 --
CNOOC LTD- ADR COMMON 126132109 $ 28,873 173,483 SH DEFINED 4 173,483 0 --
CNET NETWORKS INC COMMON 12613R104 $ 2 300 SH DEFINED 23 -- 0 300
CNET NETWORKS INC COMMON 12613R104 $ 39 5,266 SH DEFINED 24 5,266 0 --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 137 2,350 SH DEFINED 21 2,350 0 --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 928 15,937 SH DEFINED 24 15,937 0 --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 2,778 47,700 SH DEFINED 9 47,700 0 --
CP HOLDRS COMMON 12616K106 $ 278 2,000 SH DEFINED 6 -- 0 2,000
CNX GAS CORP COMMON 12618H309 $ 307 10,677 SH DEFINED 24 10,677 0 --
CRA INTERNATIONAL INC COMMON 12618T105 $ 41 846 SH DEFINED 24 846 0 --
CRH PLC ADR COMMON 12626K203 $ 22 560 SH DEFINED 23 -- 0 560
CRH PLC ADR COMMON 12626K203 $ 5,840 145,933 SH DEFINED 24 145,933 0 --
CRH PLC ADR COMMON 12626K203 $ 13,031 325,613 SH DEFINED 4 325,613 0 --
CSG SYSTEMS INTL INC COMMON 126349109 $ 26,769 1,259,710 SH DEFINED 15 817,310 0 434,300
CSG SYSTEMS INTL INC COMMON 126349109 $ 827 38,900 SH DEFINED 15,8 -- 0 38,900
CSG SYSTEMS INTL INC COMMON 126349109 $ 4,180 196,712 SH DEFINED 24 196,712 0 --
CSG SYSTEMS INTL INC COMMON 126349109 $ 2,816 132,500 SH DEFINED 5,15 132,500 0 --
CSG SYSTEMS INTL INC COMMON 126349109 $ 77 3,640 SH DEFINED 6 -- 0 3,640
CSG SYSTEMS INTL INC COMMON 126349109 $ 476 22,412 SH DEFINED 9 22,412 0 --
CSX CORP COMMON 126408103 $ 326 7,621 SH DEFINED 1,15 7,621 0 --
CSX CORP COMMON 126408103 $ 3,609 84,460 SH DEFINED 15 47,060 0 34,600
CSX CORP COMMON 126408103 $ 2,867 67,100 SH DEFINED 15,8 -- 0 67,100
CSX CORP COMMON 126408103 $ 495 11,596 SH DEFINED 23 7,496 0 4,100
CSX CORP COMMON 126408103 $ 9,622 225,174 SH DEFINED 24 225,174 0 --
CSX CORP COMMON 126408103 $ 458 10,726 SH DEFINED 6 2,200 0 8,526
CSX CORP COMMON 126408103 $ 383 8,964 SH DEFINED 8 8,964 0 --
CTC MEDIA INC COMMON 12642X106 $ 477 21,700 SH DEFINED 10,9 21,700 0 --
CTC MEDIA INC COMMON 12642X106 $ 1,083 49,300 SH DEFINED 20 49,300 0 --
CTC MEDIA INC COMMON 12642X106 $ 82 3,739 SH DEFINED 24 3,739 0 --
CTS CORP COMMON 126501105 $ 46 3,600 SH DEFINED 15 3,600 0 --
CTS CORP COMMON 126501105 $ 524 40,613 SH DEFINED 24 40,613 0 --
CTS CORP COMMON 126501105 $ 84 6,485 SH DEFINED 6 925 0 5,560
CVB FINANCIAL CORP COMMON 126600105 $ 145 12,394 SH DEFINED 24 12,394 0 --
CVS/CAREMARK CORP COMMON 126650100 $ 18,692 471,668 SH DEFINED 1 471,668 0 --
CVS/CAREMARK CORP COMMON 126650100 $ 1,019 25,710 SH DEFINED 1,15 25,710 0 --
CVS/CAREMARK CORP COMMON 126650100 $ 147 3,700 SH DEFINED 19 3,700 0 --
CVS/CAREMARK CORP COMMON 126650100 $ 1,540 38,868 SH DEFINED 2 38,868 0 --
CVS/CAREMARK CORP COMMON 126650100 $ 37 942 SH DEFINED 20,2 -- 0 942
CVS/CAREMARK CORP COMMON 126650100 $ 2,359 59,533 SH DEFINED 21,2 -- 0 59,533
CVS/CAREMARK CORP COMMON 126650100 $ 45,448 1,146,812 SH DEFINED 23 168,312 0 978,501
CVS/CAREMARK CORP COMMON 126650100 $ 4,229 106,714 SH DEFINED 24 106,714 0 --
CVS/CAREMARK CORP COMMON 126650100 $ 6,091 153,700 SH DEFINED 3 153,700 0 --
CVS/CAREMARK CORP COMMON 126650100 $ 18,205 459,367 SH DEFINED 6 346,023 0 113,344
CVS/CAREMARK CORP COMMON 126650100 $ 911 22,983 SH DEFINED 8 22,983 0 --
CVS/CAREMARK CORP COMMON 126650100 $ 4,431 111,800 SH DEFINED 9 111,800 0 --
CA INC COMMON 12673P105 $ 225,906 8,783,298 SH DEFINED 1 8,783,298 0 --
CA INC COMMON 12673P105 $ 174 6,746 SH DEFINED 1,15 6,746 0 --
CA INC COMMON 12673P105 $ 4,764 185,219 SH DEFINED 15 168,219 0 13,100
CA INC COMMON 12673P105 $ 311 12,100 SH DEFINED 15,8 -- 0 12,100
CA INC COMMON 12673P105 $ 86 3,359 SH DEFINED 22 3,359 0 --
CA INC COMMON 12673P105 $ 127 4,950 SH DEFINED 23 -- 0 4,950
CA INC COMMON 12673P105 $ 15,864 616,784 SH DEFINED 24 616,784 0 --
CA INC COMMON 12673P105 $ 13,590 528,377 SH DEFINED 4 528,377 0 --
CA INC COMMON 12673P105 $ 10 370 SH DEFINED 6 -- 0 370
CA INC COMMON 12673P105 $ 214 8,305 SH DEFINED 8 8,305 0 --
CABELAS INC- CL A COMMON 126804301 $ 5 200 SH DEFINED 23 -- 0 200
CABELAS INC- CL A COMMON 126804301 $ 702 29,668 SH DEFINED 24 29,668 0 --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 32,876 940,920 SH DEFINED 1 940,920 0 --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 2,947 84,348 SH DEFINED 14,2 -- 0 84,348
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 472 13,502 SH DEFINED 24 13,502 0 --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 104 2,972 SH DEFINED 8 2,972 0 --
CABOT CORP COMMON 127055101 $ 338 9,500 SH DEFINED 15 7,900 0 --
CABOT CORP COMMON 127055101 $ 698 19,643 SH DEFINED 24 19,643 0 --
CABOT CORP COMMON 127055101 $ 221 6,210 SH DEFINED 6 6,210 0 --
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 12,066 343,180 SH DEFINED 15 179,380 0 162,600
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 5,130 145,917 SH DEFINED 24 145,917 0 --
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 169 4,800 SH DEFINED 5,15 4,800 0 --
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 626 17,809 SH DEFINED 6 -- 0 17,809
CABOT MICROELECTRONICS CORP COMMON 12709P103 $ 1,083 25,332 SH DEFINED 24 25,332 0 --
CABOT MICROELECTRONICS CORP COMMON 12709P103 $ 72 1,690 SH DEFINED 6 1,690 0 --
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 3,060 59,901 SH DEFINED 24 59,901 0 --
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 41 800 SH DEFINED 6 200 0 600
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 5,376 115,568 SH DEFINED 1 115,568 0 --
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 3 65 SH DEFINED 12 -- 0 65
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 1,566 33,670 SH DEFINED 15 33,670 0 --
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 11 230 SH DEFINED 23 -- 0 230
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 8,793 189,009 SH DEFINED 24 189,009 0 --
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 41,418 890,319 SH DEFINED 4 890,319 0 --
CADENCE DESIGN SYS INC COMMON 127387108 $ 90,877 4,095,389 SH DEFINED 1 4,095,389 0 --
CADENCE DESIGN SYS INC COMMON 127387108 $ 1,009 45,492 SH DEFINED 15 43,692 0 --
CADENCE DESIGN SYS INC COMMON 127387108 $ 917 41,328 SH DEFINED 2 -- 0 41,328
CADENCE DESIGN SYS INC COMMON 127387108 $ 2,256 101,681 SH DEFINED 24 101,681 0 --
CADENCE DESIGN SYS INC COMMON 127387108 $ 23,230 1,046,871 SH DEFINED 4 1,046,871 0 --
CADENCE DESIGN SYS INC COMMON 127387108 $ 141 6,358 SH DEFINED 8 6,358 0 --
CADENCE DESIGN SYS INC COMMON 127387108 $ 608 27,418 SH DEFINED 9 27,418 0 --
CADENCE FINANCIAL CORP COMMON 12738A101 $ 432 24,530 SH DEFINED 24 24,530 0 --
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 6,601 471,514 SH DEFINED 1 471,514 0 --
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 70 5,000 SH DEFINED 19 5,000 0 --
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 546 38,974 SH DEFINED 2 38,974 0 --
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 13 957 SH DEFINED 20,2 -- 0 957
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 851 60,785 SH DEFINED 21,2 -- 0 60,785
CAL-MAINE FOODS INC COMMON 128030202 $ 687 27,221 SH DEFINED 24 27,221 0 --
CALAMOS CVT AND HIGH INCOME CF COMMON 12811P108 $ 23 1,511 SH DEFINED 6 1,511 0 --
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 $ 2,439 86,392 SH DEFINED 1 86,392 0 --
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 $ 91 3,222 SH DEFINED 24 3,222 0 --
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 $ 30 2,012 SH DEFINED 6 2,012 0 --
CALGON CARBON CORP COMMON 129603106 $ 51,625 3,698,050 SH DEFINED 24 3,698,050 0 --
CALGON CARBON CORP COMMON 129603106 $ 216 15,460 SH DEFINED 6 -- 0 15,460
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 $ 4 223 SH DEFINED 23 -- 0 223
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 $ 50 2,821 SH DEFINED 24 2,821 0 --
CALIFORNIA WATER SERVICE GRP COMMON 130788102 $ 44,118 1,146,207 SH DEFINED 24 1,146,207 0 --
CALLAWAY GOLF COMPANY COMMON 131193104 $ 2 100 SH DEFINED 23 -- 0 100
CALLAWAY GOLF COMPANY COMMON 131193104 $ 176 10,974 SH DEFINED 24 10,974 0 --
CALLIDUS SOFTWARE INC COMMON 13123E500 $ 14,976 1,741,406 SH DEFINED 17 -- 0 1,741,406
CALLIDUS SOFTWARE INC COMMON 13123E500 $ 1 172 SH DEFINED 23 -- 0 172
CALLON PETROLEUM CORP COMMON 13123X102 $ 230 16,526 SH DEFINED 24 16,526 0 --
CAMBREX CORP COMMON 132011107 $ 35 3,237 SH DEFINED 24 3,237 0 --
CAMDEN NATIONAL CORP COMMON 133034108 $ 712 20,343 SH DEFINED 15 15,343 0 5,000
CAMDEN NATIONAL CORP COMMON 133034108 $ 43 1,240 SH DEFINED 24 1,240 0 --
CAMDEN NATIONAL CORP COMMON 133034108 $ 199 5,700 SH DEFINED 5,15 5,700 0 --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 51,509 801,700 SH DEFINED 1,15 801,700 0 --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 96,500 1,501,940 SH DEFINED 15 948,722 0 446,600
CAMDEN PROPERTY TRUST COMMON 133131102 $ 7,408 115,300 SH DEFINED 2,15 115,300 0 --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 1,947 30,300 SH DEFINED 20,15 30,300 0 --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 285 4,442 SH DEFINED 24 4,442 0 --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 8,560 133,236 SH DEFINED 5,15 133,236 0 --
CAMECO CORP COMMON 13321L108 $ 338 7,300 SH DEFINED 15 -- 0 7,300
CAMECO CORP COMMON 13321L108 $ 5 100 SH DEFINED 23 100 0 --
CAMECO CORP COMMON 13321L108 $ 1,276 27,598 SH DEFINED 24 27,598 0 --
CAMECO CORP COMMON 13321L108 $ 235 5,100 SH DEFINED 8 5,100 0 --
CAMECO CORP COMMON 13321L108 $ 225 4,874 SH DEFINED 9 4,874 0 --
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 225,337 2,441,620 SH DEFINED 1 2,441,620 0 --
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 13,105 142,000 SH DEFINED 14,2 -- 0 142,000
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 6,285 68,100 SH DEFINED 15 45,800 0 18,500
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 674 7,300 SH DEFINED 15,8 -- 0 7,300
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 9,575 103,751 SH DEFINED 2 91,230 0 12,521
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 30,975 335,631 SH DEFINED 24 335,631 0 --
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 1,423 15,416 SH DEFINED 4 15,416 0 --
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 148 1,600 SH DEFINED 5,15 1,600 0 --
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 371 4,024 SH DEFINED 8 4,024 0 --
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 267 2,890 SH DEFINED 9 2,890 0 --
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 496 5,377 SH DEFINED 9,2 5,377 0 --
CAMERON INTL CORP144A(CAM)CVT CONVERT 13342BAA3 $ 26,174 17,700,000 SH DEFINED 15 -- 0 15,000,000
CAMERON INTL CORP (CAM) CVT 2. CONVERT 13342BAB1 $ 2,810 1,900,000 SH DEFINED 15 -- 0 1,625,000
CAMPBELL SOUP CO COMMON 134429109 $ 31,450 850,000 SH DEFINED 1 850,000 0 --
CAMPBELL SOUP CO COMMON 134429109 $ 144 3,900 SH DEFINED 1,15 3,900 0 --
CAMPBELL SOUP CO COMMON 134429109 $ 69 1,870 SH DEFINED 23 -- 0 1,870
CAMPBELL SOUP CO COMMON 134429109 $ 3,977 107,486 SH DEFINED 24 107,486 0 --
CAMPBELL SOUP CO COMMON 134429109 $ 278 7,500 SH DEFINED 6 -- 0 7,500
CAMPBELL SOUP CO COMMON 134429109 $ 156 4,208 SH DEFINED 8 4,208 0 --
CAMPBELL SOUP CO COMMON 134429109 $ 171 4,627 SH DEFINED 9 4,627 0 --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 440 4,400 SH DEFINED 11,15 4,400 0 --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 260 2,600 SH DEFINED 2 2,600 0 --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 17,125 171,302 SH DEFINED 24 171,302 0 --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 44,599 446,300 SH DEFINED 3 446,300 0 --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 17,767 177,800 SH DEFINED 3,1 177,800 0 --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 970 9,703 SH DEFINED 8 9,703 0 --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 2,621 26,233 SH DEFINED 9 26,233 0 --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 2,139 21,400 SH DEFINED 9,15 21,400 0 --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 40,572 710,720 SH DEFINED 1 710,720 0 --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 1,214 21,300 SH DEFINED 11,15 21,300 0 --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 11,829 207,212 SH DEFINED 2 207,212 0 --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 170 2,975 SH DEFINED 23 75 0 2,900
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 7,869 138,047 SH DEFINED 24 138,047 0 --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 56,777 994,600 SH DEFINED 3 994,600 0 --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 123,225 2,158,604 SH DEFINED 3,1 2,158,604 0 --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 8,623 151,288 SH DEFINED 4 151,288 0 --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 627 11,000 SH DEFINED 6 11,000 0 --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 628 10,994 SH DEFINED 8 10,994 0 --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 1,623 28,430 SH DEFINED 9 24,159 4271 --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 3,785 66,400 SH DEFINED 9,15 66,400 0 --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 42,553 559,953 SH DEFINED 1 559,953 0 --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 14,679 193,157 SH DEFINED 2 193,157 0 --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 85 1,125 SH DEFINED 22 1,125 0 --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 2,518 33,239 SH DEFINED 24 33,239 0 --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 117,144 1,541,502 SH DEFINED 3,1 1,541,502 0 --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 93 1,230 SH DEFINED 6 -- 0 1,230
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 715 9,411 SH DEFINED 8 9,411 0 --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 270 3,554 SH DEFINED 9 3,554 0 --
CP RAILWAY LIMITED COMMON 13645T100 $ 2,284 32,443 SH DEFINED 2 32,443 0 --
CP RAILWAY LIMITED COMMON 13645T100 $ 17 238 SH DEFINED 24 238 0 --
CP RAILWAY LIMITED COMMON 13645T100 $ 29,335 416,688 SH DEFINED 3,1 416,688 0 --
CP RAILWAY LIMITED COMMON 13645T100 $ 282 4,012 SH DEFINED 8 4,012 0 --
CP RAILWAY LIMITED COMMON 13645T100 $ 149 2,113 SH DEFINED 9 2,113 0 --
CANADIAN SOLAR INC COMMON 136635109 $ 1,091 115,600 SH DEFINED 24 115,600 0 --
CANON INC- SP ADR COMMON 138006309 $ 129,425 2,383,951 SH DEFINED 12 2,375,403 0 8,548
CANON INC- SP ADR COMMON 138006309 $ 2,643 48,691 SH DEFINED 15 48,691 0 --
CANON INC- SP ADR COMMON 138006309 $ 29 532 SH DEFINED 23 -- 0 532
CANON INC- SP ADR COMMON 138006309 $ 6,613 121,810 SH DEFINED 24 121,810 0 --
CANON INC- SP ADR COMMON 138006309 $ 24,008 442,226 SH DEFINED 4 442,226 0 --
CANON INC- SP ADR COMMON 138006309 $ 48 890 SH DEFINED 6 -- 0 890
CANTEL MEDICAL CORP COMMON 138098108 $ 409 26,232 SH DEFINED 24 26,232 0 --
CAPELLA EDUCATION CO COMMON 139594105 $ 9,442 168,871 SH DEFINED 1 168,871 0 --
CAPELLA EDUCATION CO COMMON 139594105 $ 37 657 SH DEFINED 23 -- 0 657
CAPITAL CITY BANK GROUP INC COMMON 139674105 $ 61 1,946 SH DEFINED 24 1,946 0 --
CAPITAL CORP OF THE WEST COMMON 140065202 $ 70 3,821 SH DEFINED 15 3,821 0 --
CAPITAL CORP OF THE WEST COMMON 140065202 $ 46 2,520 SH DEFINED 5,15 2,520 0 --
CAPITAL LEASE FUNDING INC COMMON 140288101 $ 426 41,517 SH DEFINED 24 41,517 0 --
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 93,538 1,408,073 SH DEFINED 1 1,408,073 0 --
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 482 7,251 SH DEFINED 1,15 7,251 0 --
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 52 780 SH DEFINED 15 680 0 100
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 102 1,530 SH DEFINED 21,2 1,530 0 --
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 8,287 124,745 SH DEFINED 23 84,883 0 39,862
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 1,512 22,762 SH DEFINED 24 22,762 0 --
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 6,582 99,089 SH DEFINED 6 91,813 0 7,276
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 461 6,938 SH DEFINED 8 6,938 0 --
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 835 6,800 SH DEFINED 15 5,150 0 1,650
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 3,051 24,852 SH DEFINED 24 24,852 0 --
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 196 1,600 SH DEFINED 5,15 1,600 0 --
CAPITAL TRUST CL A COMMON 14052H506 $ 1 33 SH DEFINED 23 -- 0 33
CAPITAL TRUST CL A COMMON 14052H506 $ 463 13,050 SH DEFINED 24 13,050 0 --
CAPITALSOURCE INC COMMON 14055X102 $ 15,175 749,743 SH DEFINED 23 432,495 0 317,248
CAPITALSOURCE INC COMMON 14055X102 $ 9,093 449,271 SH DEFINED 24 449,271 0 --
CAPITALSOURCE INC COMMON 14055X102 $ 8,041 397,303 SH DEFINED 6 305,706 0 91,597
CAPITOL BANCORP LTD COMMON 14056D105 $ 38 1,513 SH DEFINED 24 1,513 0 --
CAPITOL FEDERAL FINANCIAL COMMON 14057C106 $ 177 5,175 SH DEFINED 24 5,175 0 --
CAPITOL FEDERAL FINANCIAL COMMON 14057C106 $ 5 146 SH DEFINED 6 -- 0 146
CAPSTONE TURBINE CORP COMMON 14067D102 $ 360 299,837 SH DEFINED 24 299,837 0 --
CAPSTEAD MORTGAGE CORP CVT PFD CONVERT 14067E209 $ 17 1,000 SH DEFINED 23 -- 0 1,000
CAPSTEAD MTG CORP COMMON 14067E506 $ 7 689 SH DEFINED 23 689 0 --
CAPSTEAD MTG CORP COMMON 14067E506 $ 473 45,978 SH DEFINED 24 45,978 0 --
CAPTARIS INC COMMON 14071N104 $ 115 21,800 SH DEFINED 15 21,800 0 --
CAPTARIS INC COMMON 14071N104 $ 461 87,149 SH DEFINED 24 87,149 0 --
CARBO CERAMICS INC COMMON 140781105 $ 74 1,462 SH DEFINED 24 1,462 0 --
CARBO CERAMICS INC COMMON 140781105 $ 175 3,450 SH DEFINED 6 -- 0 3,450
CARAUSTAR INDUSTRIES INC COMMON 140909102 $ 9 2,050 SH DEFINED 6 2,050 0 --
CARDIAC SCIENCE CORP COMMON 14141A108 $ 410 40,698 SH DEFINED 24 40,698 0 --
CARDINAL HEALTH INC COMMON 14149Y108 $ 222,356 3,555,986 SH DEFINED 1 3,555,986 0 --
CARDINAL HEALTH INC COMMON 14149Y108 $ 396 6,328 SH DEFINED 1,15 6,328 0 --
CARDINAL HEALTH INC COMMON 14149Y108 $ 6,747 107,905 SH DEFINED 15 79,105 0 25,800
CARDINAL HEALTH INC COMMON 14149Y108 $ 381 6,100 SH DEFINED 15,8 -- 0 6,100
CARDINAL HEALTH INC COMMON 14149Y108 $ 56 900 SH DEFINED 19 900 0 --
CARDINAL HEALTH INC COMMON 14149Y108 $ 492 7,861 SH DEFINED 21 7,861 0 --
CARDINAL HEALTH INC COMMON 14149Y108 $ 303 4,848 SH DEFINED 22 4,848 0 --
CARDINAL HEALTH INC COMMON 14149Y108 $ 186 2,970 SH DEFINED 23 353 0 2,617
CARDINAL HEALTH INC COMMON 14149Y108 $ 5,326 85,176 SH DEFINED 24 85,176 0 --
CARDINAL HEALTH INC COMMON 14149Y108 $ 15,878 253,921 SH DEFINED 4 253,921 0 --
CARDINAL HEALTH INC COMMON 14149Y108 $ 89 1,417 SH DEFINED 6 637 0 780
CARDINAL HEALTH INC COMMON 14149Y108 $ 719 11,491 SH DEFINED 8 11,491 0 --
CARDINAL HEALTH INC COMMON 14149Y108 $ 59,305 948,432 SH DEFINED 9 948,432 0 --
CARDIOME PHARMA CORP COMMON 14159U202 $ 6,370 674,767 SH DEFINED 1 674,767 0 --
CARDIOME PHARMA CORP COMMON 14159U202 $ 44 4,700 SH DEFINED 19 4,700 0 --
CARDIOME PHARMA CORP COMMON 14159U202 $ 527 55,774 SH DEFINED 2 55,774 0 --
CARDIOME PHARMA CORP COMMON 14159U202 $ 13 1,369 SH DEFINED 20,2 -- 0 1,369
CARDIOME PHARMA CORP COMMON 14159U202 $ 821 86,987 SH DEFINED 21,2 -- 0 86,987
CAREER EDUCATION CORP COMMON 141665109 $ 134 4,800 SH DEFINED 15 -- 0 4,800
CAREER EDUCATION CORP COMMON 141665109 $ 265 9,464 SH DEFINED 22 9,464 0 --
CAREER EDUCATION CORP COMMON 141665109 $ 201 7,179 SH DEFINED 24 7,179 0 --
CAREER EDUCATION CORP COMMON 141665109 $ 234 8,349 SH DEFINED 8 8,349 0 --
CAREER EDUCATION CORP COMMON 141665109 $ 4,291 153,306 SH DEFINED 9 153,306 0 --
CARDIUM THERAPEUTICS INC COMMON 141916106 $ 1,316 526,566 SH DEFINED 17 -- 0 526,566
CARLISLE COS INC COMMON 142339100 $ 907 18,671 SH DEFINED 24 18,671 0 --
CARLISLE COS INC COMMON 142339100 $ 773 15,900 SH DEFINED 6 100 0 15,800
CARMAX INC COMMON 143130102 $ 8,274 407,000 SH DEFINED 1 407,000 0 --
CARMAX INC COMMON 143130102 $ 38 1,890 SH DEFINED 23 -- 0 1,890
CARMAX INC COMMON 143130102 $ 174 8,562 SH DEFINED 24 8,562 0 --
CARMAX INC COMMON 143130102 $ 29 1,408 SH DEFINED 6 1,200 0 208
CARMIKE CINEMAS INC COMMON 143436400 $ 432 23,527 SH DEFINED 24 23,527 0 --
CARNIVAL CORP COMMON 143658300 $ 26,294 542,932 SH DEFINED 1 542,932 0 --
CARNIVAL CORP COMMON 143658300 $ 367 7,574 SH DEFINED 1,15 7,574 0 --
CARNIVAL CORP COMMON 143658300 $ 2,192 45,258 SH DEFINED 14,2 -- 0 45,258
CARNIVAL CORP COMMON 143658300 $ 87 1,800 SH DEFINED 23 1,000 0 800
CARNIVAL CORP COMMON 143658300 $ 2,472 51,038 SH DEFINED 24 51,038 0 --
CARNIVAL CORP COMMON 143658300 $ 434,790 8,977,700 SH DEFINED 3 8,977,700 0 --
CARNIVAL CORP COMMON 143658300 $ 193 3,986 SH DEFINED 6 36 0 3,950
CARNIVAL CORP COMMON 143658300 $ 368 7,599 SH DEFINED 8 7,599 0 --
CARRIAGE SVCS INC COMMON 143905107 $ 438 54,010 SH DEFINED 24 54,010 0 --
CARPENTER TECHNOLOGY COMMON 144285103 $ 28,459 218,898 SH DEFINED 1 218,898 0 --
CARPENTER TECHNOLOGY COMMON 144285103 $ 15,897 122,278 SH DEFINED 2 122,278 0 --
CARPENTER TECHNOLOGY COMMON 144285103 $ 1,590 12,228 SH DEFINED 24 12,228 0 --
CARPENTER TECHNOLOGY COMMON 144285103 $ 6 49 SH DEFINED 6 -- 0 49
CARRIZO OIL & GAS INC COMMON 144577103 $ 34,346 765,637 SH DEFINED 1 765,637 0 --
CARRIZO OIL & GAS INC COMMON 144577103 $ 12,252 273,117 SH DEFINED 2 256,617 0 16,500
CARRIZO OIL & GAS INC COMMON 144577103 $ 45 994 SH DEFINED 24 994 0 --
CARROLS RESTAURANT GROUP INC COMMON 14574X104 $ 218 19,494 SH DEFINED 24 19,494 0 --
CARTERS INC COMMON 146229109 $ 20,193 1,012,167 SH DEFINED 1 1,012,167 0 --
CARTERS INC COMMON 146229109 $ 1,331 66,722 SH DEFINED 14,2 -- 0 66,722
CARTERS INC COMMON 146229109 $ 607 30,436 SH DEFINED 17 -- 0 30,436
CARTERS INC COMMON 146229109 $ 870 43,608 SH DEFINED 2 43,608 0 --
CARTERS INC COMMON 146229109 $ 83 4,142 SH DEFINED 24 4,142 0 --
CARTERS INC COMMON 146229109 $ 65 3,240 SH DEFINED 6 3,240 0 --
CARTERS INC COMMON 146229109 $ 48 2,389 SH DEFINED 9,2 2,389 0 --
CARVER BANCORP INC COMMON 146875109 $ 32 2,000 SH DEFINED 6 -- 0 2,000
CASCADE BANCORP COMMON 147154108 $ 23 1,019 SH DEFINED 24 1,019 0 --
CASCADE CORP COMMON 147195101 $ 4,581 70,300 SH DEFINED 15 45,200 0 25,100
CASCADE CORP COMMON 147195101 $ 5,507 84,509 SH DEFINED 24 84,509 0 --
CASCADE CORP COMMON 147195101 $ 886 13,600 SH DEFINED 5,15 13,600 0 --
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 $ 48 3,800 SH DEFINED 6 3,800 0 --
CASEY'S GENERAL STORES INC COMMON 147528103 $ 205 7,403 SH DEFINED 24 7,403 0 --
CASEY'S GENERAL STORES INC COMMON 147528103 $ 24 875 SH DEFINED 6 875 0 --
CASH AMERICA INTL INC COMMON 14754D100 $ 72 1,928 SH DEFINED 24 1,928 0 --
CATALINA MARKETING CORP COMMON 148867104 $ 88 2,723 SH DEFINED 24 2,723 0 --
CATERPILLAR INC COMMON 149123101 $ 169,809 2,165,109 SH DEFINED 1 2,165,109 0 --
CATERPILLAR INC COMMON 149123101 $ 870 11,096 SH DEFINED 1,15 11,096 0 --
CATERPILLAR INC COMMON 149123101 $ 8 100 SH DEFINED 15 -- 0 100
CATERPILLAR INC COMMON 149123101 $ 706 9,005 SH DEFINED 2 9,005 0 --
CATERPILLAR INC COMMON 149123101 $ 4,251 54,207 SH DEFINED 23 6,359 0 47,848
CATERPILLAR INC COMMON 149123101 $ 8,566 109,214 SH DEFINED 24 109,214 0 --
CATERPILLAR INC COMMON 149123101 $ 3 38 SH DEFINED 4 38 0 --
CATERPILLAR INC COMMON 149123101 $ 1,920 24,480 SH DEFINED 6 14,885 0 9,595
CATERPILLAR INC COMMON 149123101 $ 954 12,158 SH DEFINED 8 12,158 0 --
CATHAY GENERAL BANCORP COMMON 149150104 $ 117 3,640 SH DEFINED 24 3,640 0 --
CATO CORP CL A COMMON 149205106 $ 939 45,939 SH DEFINED 24 45,939 0 --
CBEYOND INC COMMON 149847105 $ 3,463 84,900 SH DEFINED 15 51,200 0 33,700
CBEYOND INC COMMON 149847105 $ 1,550 38,005 SH DEFINED 21,2 38,005 0 --
CBEYOND INC COMMON 149847105 $ 281 6,878 SH DEFINED 24 6,878 0 --
CBEYOND INC COMMON 149847105 $ 534 13,100 SH DEFINED 5,15 13,100 0 --
CBEYOND INC COMMON 149847105 $ 7 180 SH DEFINED 6 180 0 --
CEDAR FAIR LP COMMON 150185106 $ 18 740 SH DEFINED 24 740 0 --
CEDAR FAIR LP COMMON 150185106 $ 83 3,500 SH DEFINED 6 3,000 0 500
CEDAR SHOPPING CENTERS INC COMMON 150602209 $ 434 31,900 SH DEFINED 15 31,900 0 --
CEDAR SHOPPING CENTERS INC COMMON 150602209 $ 461 33,813 SH DEFINED 24 33,813 0 --
CELANESE CORP-SERIES A COMMON 150870103 $ 2,709 69,500 SH DEFINED 15 59,300 0 8,200
CELANESE CORP-SERIES A COMMON 150870103 $ 405 10,400 SH DEFINED 15,8 -- 0 10,400
CELANESE CORP-SERIES A COMMON 150870103 $ 1,517 38,922 SH DEFINED 24 38,922 0 --
CELANESE CORP-SERIES A COMMON 150870103 $ 78 2,000 SH DEFINED 5,15 2,000 0 --
CELANESE CORP-SERIES A COMMON 150870103 $ 173 4,450 SH DEFINED 6 -- 0 4,450
CELESTICA INC COMMON 15101Q108 $ 10 1,570 SH DEFINED 24 1,570 0 --
CELESTICA INC COMMON 15101Q108 $ 33 5,407 SH DEFINED 8 5,407 0 --
CELGENE CORP COMMON 151020104 $ 81,382 1,141,245 SH DEFINED 1 1,141,245 0 --
CELGENE CORP COMMON 151020104 $ 474 6,644 SH DEFINED 1,15 6,644 0 --
CELGENE CORP COMMON 151020104 $ 421 5,900 SH DEFINED 19 5,900 0 --
CELGENE CORP COMMON 151020104 $ 6,346 88,992 SH DEFINED 2 88,992 0 --
CELGENE CORP COMMON 151020104 $ 87 1,216 SH DEFINED 20,2 -- 0 1,216
CELGENE CORP COMMON 151020104 $ 5,512 77,292 SH DEFINED 21,2 -- 0 77,292
CELGENE CORP COMMON 151020104 $ 5,026 70,474 SH DEFINED 23 26,134 0 44,340
CELGENE CORP COMMON 151020104 $ 10,877 152,526 SH DEFINED 24 152,526 0 --
CELGENE CORP COMMON 151020104 $ 4,836 67,810 SH DEFINED 6 62,071 0 5,739
CELGENE CORP COMMON 151020104 $ 351 4,928 SH DEFINED 8 4,928 0 --
CELGENE CORP COMMON 151020104 $ 167 2,336 SH DEFINED 9,2 2,336 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 195,240 6,525,415 SH DEFINED 1 6,525,415 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 2,462 82,294 SH DEFINED 1,3 82,294 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 15,766 526,943 SH DEFINED 12 526,943 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 258 8,635 SH DEFINED 14 8,635 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 255 8,535 SH DEFINED 14,3 8,535 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 2,406 80,400 SH DEFINED 15 80,400 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 12,740 425,800 SH DEFINED 20,3 425,800 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 4,217 140,936 SH DEFINED 21,3 140,936 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 651,773 21,783,851 SH DEFINED 3 21,783,851 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 9,178 306,735 SH DEFINED 4 306,735 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 15 500 SH DEFINED 6 500 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 900 30,072 SH DEFINED 9 30,072 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 392 13,100 SH DEFINED 9,15 13,100 0 --
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 $ 1,189 39,742 SH DEFINED 9,22 39,742 0 --
CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 $ 159 15,752 SH DEFINED 24 15,752 0 --
CENTENNIAL BANK HOLDINGS INC COMMON 151345303 $ 58 9,100 SH DEFINED 15 9,100 0 --
CENTENNIAL BANK HOLDINGS INC COMMON 151345303 $ 375 58,567 SH DEFINED 24 58,567 0 --
CENTENNIAL BANK HOLDINGS INC COMMON 151345303 $ 35 5,400 SH DEFINED 5,15 5,400 0 --
CENTENE CORP COMMON 15135B101 $ 16 750 SH DEFINED 23 -- 0 750
CENTENE CORP COMMON 15135B101 $ 95 4,419 SH DEFINED 24 4,419 0 --
CENTER FINANCIAL CORP COMMON 15146E102 $ 138 9,900 SH DEFINED 15 9,900 0 --
CENTER FINANCIAL CORP COMMON 15146E102 $ 86 6,200 SH DEFINED 5,15 6,200 0 --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 314 19,602 SH DEFINED 1,15 19,602 0 --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 91 5,700 SH DEFINED 11,15 5,700 0 --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 774 48,300 SH DEFINED 15 29,600 0 16,100
CENTERPOINT ENERGY INC COMMON 15189T107 $ 285 17,800 SH DEFINED 15,8 -- 0 17,800
CENTERPOINT ENERGY INC COMMON 15189T107 $ 18 1,125 SH DEFINED 23 -- 0 1,125
CENTERPOINT ENERGY INC COMMON 15189T107 $ 1,396 87,115 SH DEFINED 24 87,115 0 --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 118 7,364 SH DEFINED 6 5,050 0 2,314
CENTERPOINT ENERGY INC COMMON 15189T107 $ 586 36,559 SH DEFINED 9 36,559 0 --
CENTERPOINT ENGY (CNP) CVT 3.7 CONVERT 15189TAM9 $ 10,323 7,150,000 SH DEFINED 15 -- 0 6,075,000
CENTEX CORP COMMON 152312104 $ 55 2,063 SH DEFINED 1,15 2,063 0 --
CENTEX CORP COMMON 152312104 $ 9,796 368,700 SH DEFINED 15 164,900 0 203,800
CENTEX CORP COMMON 152312104 $ 2 60 SH DEFINED 23 -- 0 60
CENTEX CORP COMMON 152312104 $ 693 26,082 SH DEFINED 24 26,082 0 --
CENTEX CORP COMMON 152312104 $ 3 104 SH DEFINED 6 -- 0 104
CENTEX CORP COMMON 152312104 $ 66 2,495 SH DEFINED 8 2,495 0 --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 1,222 25,500 SH DEFINED 10,9 25,500 0 --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 2,582 53,900 SH DEFINED 20 53,900 0 --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 147 3,078 SH DEFINED 24 3,078 0 --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 14 300 SH DEFINED 6 300 0 --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 7,840 163,634 SH DEFINED 9 163,634 0 --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 767 16,000 SH DEFINED 9,15 16,000 0 --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 2,277 47,529 SH DEFINED 9,22 47,529 0 --
CENTRAL FUND CANADA CL A CF COMMON 153501101 $ 10,683 1,085,000 SH DEFINED 3 1,085,000 0 --
CENTRAL GARDEN & PET CO COMMON 153527106 $ 33 3,722 SH DEFINED 24 3,722 0 --
CENTRAL GARDEN AND PET CO-A COMMON 153527205 $ 72 7,998 SH DEFINED 24 7,998 0 --
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 6,163 211,050 SH DEFINED 15 157,050 0 54,000
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 79 2,705 SH DEFINED 24 2,705 0 --
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 1,770 60,600 SH DEFINED 5,15 60,600 0 --
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 78 2,660 SH DEFINED 6 -- 0 2,660
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 557 15,234 SH DEFINED 24 15,234 0 --
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 18 500 SH DEFINED 6 500 0 --
CENTURY ALUMINUM COMPANY COMMON 156431108 $ 140 2,650 SH DEFINED 24 2,650 0 --
CENTURY BANCORP INC CL A COMMON 156432106 $ 24 1,100 SH DEFINED 6 1,100 0 --
CENTURYTEL INC COMMON 156700106 $ 90 1,942 SH DEFINED 1,15 1,942 0 --
CENTURYTEL INC COMMON 156700106 $ 1,114 24,100 SH DEFINED 10 24,100 0 --
CENTURYTEL INC COMMON 156700106 $ 185 4,000 SH DEFINED 11,15 4,000 0 --
CENTURYTEL INC COMMON 156700106 $ 522 11,300 SH DEFINED 11,8 11,300 0 --
CENTURYTEL INC COMMON 156700106 $ 285 6,159 SH DEFINED 14 6,159 0 --
CENTURYTEL INC COMMON 156700106 $ 16,012 346,420 SH DEFINED 15 180,120 0 163,500
CENTURYTEL INC COMMON 156700106 $ 1,021 22,100 SH DEFINED 15,8 -- 0 22,100
CENTURYTEL INC COMMON 156700106 $ 199 4,302 SH DEFINED 22 4,302 0 --
CENTURYTEL INC COMMON 156700106 $ 6,016 130,158 SH DEFINED 24 130,158 0 --
CENTURYTEL INC COMMON 156700106 $ 10 224 SH DEFINED 6 -- 0 224
CENTURYTEL INC COMMON 156700106 $ 2,001 43,286 SH DEFINED 8 43,286 0 --
CENTURYTEL INC COMMON 156700106 $ 4,849 104,906 SH DEFINED 9 104,906 0 --
CENTURYTEL INC COMMON 156700106 $ 1,442 31,200 SH DEFINED 9,15 31,200 0 --
CEPHALON INC COMMON 156708109 $ 22,875 313,100 SH DEFINED 1 313,100 0 --
CEPHALON INC COMMON 156708109 $ 21,480 294,000 SH DEFINED 15 150,200 0 140,400
CEPHALON INC COMMON 156708109 $ 241 3,300 SH DEFINED 15,14 -- 0 3,300
CEPHALON INC COMMON 156708109 $ 124 1,700 SH DEFINED 15,8 -- 0 1,700
CEPHALON INC COMMON 156708109 $ 974 13,329 SH DEFINED 2 -- 0 13,329
CEPHALON INC COMMON 156708109 $ 58 790 SH DEFINED 23 -- 0 790
CEPHALON INC COMMON 156708109 $ 4,007 54,844 SH DEFINED 24 54,844 0 --
CEPHALON INC COMMON 156708109 $ 336 4,600 SH DEFINED 5,15 4,600 0 --
CEPHALON INC COMMON 156708109 $ 122 1,672 SH DEFINED 8 1,672 0 --
CEPHEID INC COMMON 15670R107 $ 8,097 355,123 SH DEFINED 1 355,123 0 --
CEPHEID INC COMMON 15670R107 $ 6,161 270,201 SH DEFINED 2 270,201 0 --
CENVEO INC COMMON 15670S105 $ 153 7,093 SH DEFINED 24 7,093 0 --
CERADYNE INC COMMON 156710105 $ 17,713 233,872 SH DEFINED 1 233,872 0 --
CERADYNE INC COMMON 156710105 $ 8,074 106,600 SH DEFINED 15 65,800 0 40,800
CERADYNE INC COMMON 156710105 $ 13,740 181,407 SH DEFINED 2 181,407 0 --
CERADYNE INC COMMON 156710105 $ 5,055 66,747 SH DEFINED 24 66,747 0 --
CERADYNE INC COMMON 156710105 $ 1,674 22,100 SH DEFINED 5,15 22,100 0 --
CERADYNE INC COMMON 156710105 $ 12 165 SH DEFINED 6 -- 0 165
CERIDIAN CORP-NEW COMMON 156779100 $ 359 10,341 SH DEFINED 24 10,341 0 --
CERIDIAN CORP-NEW COMMON 156779100 $ 40 1,142 SH DEFINED 6 925 0 217
CERNER CORP COMMON 156782104 $ 157 2,633 SH DEFINED 23 -- 0 2,633
CERNER CORP COMMON 156782104 $ 3,413 57,068 SH DEFINED 24 57,068 0 --
CHAMPION ENTERPRISES INC COMMON 158496109 $ 361 32,842 SH DEFINED 24 32,842 0 --
CHARLES & COLVARD LTD COMMON 159765106 $ 9 2,300 SH DEFINED 6 2,300 0 --
CHARLES RIVER LABORATORIES COMMON 159864107 $ 21,980 391,459 SH DEFINED 1 391,459 0 --
CHARLES RIVER LABORATORIES COMMON 159864107 $ 213 3,800 SH DEFINED 19 3,800 0 --
CHARLES RIVER LABORATORIES COMMON 159864107 $ 1,849 32,933 SH DEFINED 2 32,933 0 --
CHARLES RIVER LABORATORIES COMMON 159864107 $ 45 800 SH DEFINED 20,2 -- 0 800
CHARLES RIVER LABORATORIES COMMON 159864107 $ 2,862 50,977 SH DEFINED 21,2 -- 0 50,977
CHARLES RIVER LABORATORIES COMMON 159864107 $ 7,716 137,414 SH DEFINED 24 137,414 0 --
CHARLES RIVER LABORATORIES COMMON 159864107 $ 348 6,200 SH DEFINED 6 6,000 0 200
CHARLOTTE RUSSE HOLDING INC COMMON 161048103 $ 32 2,159 SH DEFINED 24 2,159 0 --
CHARMING SHOPPES COMMON 161133103 $ 5,001 595,386 SH DEFINED 1 595,386 0 --
CHARMING SHOPPES COMMON 161133103 $ 162 19,307 SH DEFINED 24 19,307 0 --
CHARMING SHOPPES COMMON 161133103 $ 145 17,300 SH DEFINED 6 -- 0 17,300
CHART INDUSTRIES INC COMMON 16115Q308 $ 9,042 281,149 SH DEFINED 1 281,149 0 --
CHART INDUSTRIES INC COMMON 16115Q308 $ 206 6,400 SH DEFINED 15 6,400 0 --
CHART INDUSTRIES INC COMMON 16115Q308 $ 270 8,383 SH DEFINED 24 8,383 0 --
CHART INDUSTRIES INC COMMON 16115Q308 $ 116 3,600 SH DEFINED 5,15 3,600 0 --
CHARTER COMMUNICATIONS INC CL COMMON 16117M107 $ 4,022 1,559,081 SH DEFINED 24 1,559,081 0 --
CHATTEM INC COMMON 162456107 $ 1,269 18,000 SH DEFINED 15 10,400 0 7,600
CHATTEM INC COMMON 162456107 $ 4,195 59,487 SH DEFINED 23 56,565 0 2,922
CHATTEM INC COMMON 162456107 $ 3,231 45,817 SH DEFINED 24 45,817 0 --
CHATTEM INC COMMON 162456107 $ 169 2,400 SH DEFINED 5,15 2,400 0 --
CHATTEM INC COMMON 162456107 $ 3,873 54,922 SH DEFINED 6 34,987 0 19,935
CHECKFREE CORP COMMON 162813109 $ 6,908 148,422 SH DEFINED 23 129,310 0 19,112
CHECKFREE CORP COMMON 162813109 $ 1,436 30,852 SH DEFINED 24 30,852 0 --
CHECKFREE CORP COMMON 162813109 $ 4,449 95,589 SH DEFINED 6 54,846 0 40,743
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 55 2,100 SH DEFINED 15 2,100 0 --
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 1,429 54,143 SH DEFINED 24 54,143 0 --
CHEESECAKE FACTORY (THE) COMMON 163072101 $ 45 1,925 SH DEFINED 23 200 0 1,725
CHEESECAKE FACTORY (THE) COMMON 163072101 $ 94 4,022 SH DEFINED 24 4,022 0 --
CHEMED CORP COMMON 16359R103 $ 16,104 259,067 SH DEFINED 1 259,067 0 --
CHEMED CORP COMMON 16359R103 $ 967 15,550 SH DEFINED 15 12,050 0 3,500
CHEMED CORP COMMON 16359R103 $ 12,900 207,532 SH DEFINED 2 207,532 0 --
CHEMED CORP COMMON 16359R103 $ 4,127 66,394 SH DEFINED 24 66,394 0 --
CHEMED CORP COMMON 16359R103 $ 68 1,100 SH DEFINED 5,15 1,100 0 --
CHEMED CORP COMMON 16359R103 $ 34 540 SH DEFINED 6 -- 0 540
CHEMICAL FINANCIAL CORP COMMON 163731102 $ 528 21,773 SH DEFINED 24 21,773 0 --
CHEMTURA CORP COMMON 163893100 $ 323 36,368 SH DEFINED 24 36,368 0 --
CHEMTURA CORP COMMON 163893100 $ 101 11,350 SH DEFINED 6 -- 0 11,350
CHENIERE ENERGY INC COMMON 16411R208 $ 25,461 650,000 SH DEFINED 1 650,000 0 --
CHENIERE ENERGY INC COMMON 16411R208 $ 4,622 118,000 SH DEFINED 14,2 -- 0 118,000
CHENIERE ENERGY INC COMMON 16411R208 $ 25 640 SH DEFINED 24 640 0 --
CHENIERE ENERGY INC COMMON 16411R208 $ 1,028 26,255 SH DEFINED 4 26,255 0 --
CHEROKEE INC COMMON 16444H102 $ 77 2,000 SH DEFINED 15 2,000 0 --
CHESAPEAKE CORP COMMON 165159104 $ 370 43,793 SH DEFINED 24 43,793 0 --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 163,981 4,650,613 SH DEFINED 1 4,650,613 0 --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 251 7,122 SH DEFINED 1,15 7,122 0 --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 1,213 34,415 SH DEFINED 15 34,415 0 --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 468 13,287 SH DEFINED 2 13,287 0 --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 22,254 631,153 SH DEFINED 23 396,132 0 235,021
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 3,386 96,022 SH DEFINED 24 96,022 0 --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 32,816 930,691 SH DEFINED 4 930,691 0 --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 15,549 440,980 SH DEFINED 6 357,557 0 83,423
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 206 5,850 SH DEFINED 8 5,850 0 --
CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 $ 2,201 21,850 SH DEFINED 23 1,700 0 20,150
CHESAPEAKE UTILITIES CORP COMMON 165303108 $ 443 13,050 SH DEFINED 24 13,050 0 --
CHEVRON CORP COMMON 166764100 $ 26,100 278,907 SH DEFINED 1 278,907 0 --
CHEVRON CORP COMMON 166764100 $ 5,180 55,359 SH DEFINED 1,15 55,359 0 --
CHEVRON CORP COMMON 166764100 $ 1,219 13,027 SH DEFINED 10 13,027 0 --
CHEVRON CORP COMMON 166764100 $ 4,613 49,300 SH DEFINED 11,15 49,300 0 --
CHEVRON CORP COMMON 166764100 $ 436 4,662 SH DEFINED 11,8 4,662 0 --
CHEVRON CORP COMMON 166764100 $ 41,133 439,549 SH DEFINED 12 116,149 0 323,400
CHEVRON CORP COMMON 166764100 $ 473 5,050 SH DEFINED 12,14 5,050 0 --
CHEVRON CORP COMMON 166764100 $ 382 4,077 SH DEFINED 14 4,077 0 --
CHEVRON CORP COMMON 166764100 $ 227,540 2,431,503 SH DEFINED 15 2,005,213 0 359,690
CHEVRON CORP COMMON 166764100 $ 3,987 42,600 SH DEFINED 15,14 -- 0 42,600
CHEVRON CORP COMMON 166764100 $ 20,541 219,500 SH DEFINED 15,8 -- 0 219,500
CHEVRON CORP COMMON 166764100 $ 54 580 SH DEFINED 20,12 580 0 --
CHEVRON CORP COMMON 166764100 $ 1,151 12,300 SH DEFINED 20,15 -- 0 12,300
CHEVRON CORP COMMON 166764100 $ 2,515 26,879 SH DEFINED 21 26,879 0 --
CHEVRON CORP COMMON 166764100 $ 3,187 34,060 SH DEFINED 21,15 -- 0 --
CHEVRON CORP COMMON 166764100 $ 624 6,668 SH DEFINED 21,2 6,668 0 --
CHEVRON CORP COMMON 166764100 $ 219 2,336 SH DEFINED 22 2,336 0 --
CHEVRON CORP COMMON 166764100 $ 21,493 229,675 SH DEFINED 23 48,899 0 180,776
CHEVRON CORP COMMON 166764100 $ 80,429 859,463 SH DEFINED 24 859,463 0 --
CHEVRON CORP COMMON 166764100 $ 6,144 65,660 SH DEFINED 5,15 59,000 0 6,660
CHEVRON CORP COMMON 166764100 $ 29,199 312,027 SH DEFINED 6 289,195 0 22,832
CHEVRON CORP COMMON 166764100 $ 795 8,500 SH DEFINED 7 8,500 0 --
CHEVRON CORP COMMON 166764100 $ 10,509 112,303 SH DEFINED 8 112,303 0 --
CHEVRON CORP COMMON 166764100 $ 29,797 318,411 SH DEFINED 9 318,411 0 --
CHEVRON CORP COMMON 166764100 $ 26,661 284,904 SH DEFINED 9,15 253,900 0 31,004
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 118,373 2,749,019 SH DEFINED 1 2,749,019 0 --
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 15,879 368,765 SH DEFINED 2 368,765 0 --
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 25 580 SH DEFINED 6 580 0 --
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 395 9,176 SH DEFINED 9,2 9,176 0 --
CHICO'S FAS INC COMMON 168615102 $ 48 3,420 SH DEFINED 23 200 0 3,220
CHICO'S FAS INC COMMON 168615102 $ 132 9,405 SH DEFINED 24 9,405 0 --
CHICO'S FAS INC COMMON 168615102 $ 4 281 SH DEFINED 6 100 0 181
CHICO'S FAS INC COMMON 168615102 $ 975 69,400 SH DEFINED 9 69,400 0 --
CHICO'S FAS INC COMMON 168615102 $ 176 12,500 SH DEFINED 9,22 12,500 0 --
CHILDREN'S PLACE COMMON 168905107 $ 63 2,576 SH DEFINED 24 2,576 0 --
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 $ 842 101,568 SH DEFINED 24 101,568 0 --
CHINA BAK BATTERY INC COMMON 16936Y100 $ 19,273 2,477,303 SH DEFINED 24 2,477,303 0 --
CHINA FINANCE ONLINE CO-ADR COMMON 169379104 $ 2,863 88,499 SH DEFINED 24 88,499 0 --
CHINA EASTN AIRLS LTD ADR COMMON 16937R104 $ 21,028 206,314 SH DEFINED 24 206,314 0 --
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 $ 649 7,531 SH DEFINED 1,12 7,531 0 --
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 $ 155 1,800 SH DEFINED 12 1,800 0 --
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 $ 1 14 SH DEFINED 23 -- 0 14
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 $ 38,740 449,319 SH DEFINED 24 449,319 0 --
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 $ 51 590 SH DEFINED 6 -- 0 590
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 $ 28,559 370,849 SH DEFINED 24 370,849 0 --
CHINA NETCOM GROUP-SPON ADR COMMON 16940Q101 $ 36,186 689,255 SH DEFINED 24 689,255 0 --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 28,274 344,636 SH DEFINED 1 344,636 0 --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 6,045 73,689 SH DEFINED 21,2 73,689 0 --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 47,902 583,883 SH DEFINED 24 583,883 0 --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 40,592 494,785 SH DEFINED 4 494,785 0 --
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 $ 35,927 291,832 SH DEFINED 24 291,832 0 --
CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 $ 1,229 183,637 SH DEFINED 24 183,637 0 --
CHINA TELECOM CORP LTD - ADR COMMON 169426103 $ 39,989 522,798 SH DEFINED 24 522,798 0 --
CHINA UNICOM LTD ADR COMMON 16945R104 $ 38,604 1,852,397 SH DEFINED 24 1,852,397 0 --
CHINDEX INTERNATIONAL INC COMMON 169467107 $ 1,168 48,377 SH DEFINED 24 48,377 0 --
CHINA MEDICAL TECH - SPON ADR COMMON 169483104 $ 4,963 115,981 SH DEFINED 24 115,981 0 --
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 $ 1,153 9,763 SH DEFINED 24 9,763 0 --
CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 $ 62 576 SH DEFINED 23 -- 0 576
CHOICE HOTELS INTL INC COMMON 169905106 $ 29,103 772,585 SH DEFINED 1 772,585 0 --
CHOICE HOTELS INTL INC COMMON 169905106 $ 4,841 128,500 SH DEFINED 15 63,200 0 65,300
CHOICE HOTELS INTL INC COMMON 169905106 $ 8,430 223,783 SH DEFINED 2 223,783 0 --
CHOICE HOTELS INTL INC COMMON 169905106 $ 62 1,640 SH DEFINED 24 1,640 0 --
CHOICE HOTELS INTL INC COMMON 169905106 $ 34 905 SH DEFINED 6 -- 0 905
CHIQUITA BRANDS INTL COMMON 170032809 $ 584 36,877 SH DEFINED 24 36,877 0 --
CHITTENDEN CORP COMMON 170228100 $ 211 5,991 SH DEFINED 24 5,991 0 --
CHITTENDEN CORP COMMON 170228100 $ 264 7,518 SH DEFINED 6 -- 0 7,518
CHOICEPOINT INC COMMON 170388102 $ 6,245 164,679 SH DEFINED 1 164,679 0 --
CHOICEPOINT INC COMMON 170388102 $ 2,798 73,800 SH DEFINED 15 34,200 0 39,600
CHOICEPOINT INC COMMON 170388102 $ 254 6,689 SH DEFINED 24 6,689 0 --
CHOICEPOINT INC COMMON 170388102 $ 12 322 SH DEFINED 6 200 0 122
CHOICEPOINT INC COMMON 170388102 $ 90 2,363 SH DEFINED 8 2,363 0 --
CHORDIANT SOFTWARE INC COMMON 170404305 $ 866 62,489 SH DEFINED 24 62,489 0 --
CHRISTOPHER & BANKS CORP COMMON 171046105 $ 31 2,564 SH DEFINED 24 2,564 0 --
CHUBB CORP COMMON 171232101 $ 51,958 968,634 SH DEFINED 1 968,634 0 --
CHUBB CORP COMMON 171232101 $ 1,611 30,027 SH DEFINED 1,15 30,027 0 --
CHUBB CORP COMMON 171232101 $ 2,078 38,740 SH DEFINED 15 31,140 0 4,400
CHUBB CORP COMMON 171232101 $ 113 2,100 SH DEFINED 15,8 -- 0 2,100
CHUBB CORP COMMON 171232101 $ 5,625 104,870 SH DEFINED 2 104,870 0 --
CHUBB CORP COMMON 171232101 $ 9,075 169,192 SH DEFINED 23 14,686 0 154,506
CHUBB CORP COMMON 171232101 $ 28,398 529,426 SH DEFINED 24 529,426 0 --
CHUBB CORP COMMON 171232101 $ 341 6,359 SH DEFINED 4 6,359 0 --
CHUBB CORP COMMON 171232101 $ 366 6,823 SH DEFINED 6 3,827 0 2,996
CHUBB CORP COMMON 171232101 $ 351 6,548 SH DEFINED 8 6,548 0 --
CHUBB CORP COMMON 171232101 $ 198 3,696 SH DEFINED 9 3,696 0 --
CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 $ 214 11,600 SH DEFINED 24 11,600 0 --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 27,471 583,990 SH DEFINED 1 583,990 0 --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 14,029 298,243 SH DEFINED 2 298,243 0 --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 14 300 SH DEFINED 23 -- 0 300
CHURCH & DWIGHT CO INC COMMON 171340102 $ 1,351 28,711 SH DEFINED 24 28,711 0 --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 213 4,527 SH DEFINED 6 -- 0 4,527
CHURCHILL DOWNS INC COMMON 171484108 $ 14 287 SH DEFINED 23 -- 0 287
CHURCHILL DOWNS INC COMMON 171484108 $ 513 10,263 SH DEFINED 24 10,263 0 --
CIBER INC COMMON 17163B102 $ 437 55,950 SH DEFINED 15 32,150 0 23,800
CIBER INC COMMON 17163B102 $ 535 68,545 SH DEFINED 24 68,545 0 --
CIBER INC COMMON 17163B102 $ 59 7,500 SH DEFINED 5,15 7,500 0 --
CIENA CORP COMMON 171779309 $ 57 1,485 SH DEFINED 1,15 1,485 0 --
CIENA CORP COMMON 171779309 $ 1,201 31,527 SH DEFINED 24 31,527 0 --
CIENA CORP COMMON 171779309 $ 6 170 SH DEFINED 6 -- 0 170
CIMAREX ENERGY CO COMMON 171798101 $ 451 12,100 SH DEFINED 15 12,100 0 --
CIMAREX ENERGY CO COMMON 171798101 $ 4,949 132,861 SH DEFINED 24 132,861 0 --
CIMAREX ENERGY CO COMMON 171798101 $ 1 14 SH DEFINED 6 14 0 --
CINCINNATI BELL INC COMMON 171871106 $ 5,514 1,116,154 SH DEFINED 1 1,116,154 0 --
CINCINNATI BELL INC COMMON 171871106 $ 10,175 2,059,700 SH DEFINED 15 1,057,000 0 994,500
CINCINNATI BELL INC COMMON 171871106 $ 210 42,454 SH DEFINED 24 42,454 0 --
CINCINNATI BELL INC COMMON 171871106 $ 17 3,400 SH DEFINED 6 3,400 0 --
CINCINNATI BELL INC COMMON 171871106 $ 472 95,549 SH DEFINED 9 95,549 0 --
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 128 2,966 SH DEFINED 1,15 2,966 0 --
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 6,144 141,871 SH DEFINED 24 141,871 0 --
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 127 2,940 SH DEFINED 6 2,490 0 450
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 125 2,886 SH DEFINED 8 2,886 0 --
CIRCUIT CITY STORES COMMON 172737108 $ 23 2,925 SH DEFINED 1,15 2,925 0 --
CIRCUIT CITY STORES COMMON 172737108 $ 24 3,013 SH DEFINED 23 -- 0 3,013
CIRCUIT CITY STORES COMMON 172737108 $ 227 28,716 SH DEFINED 24 28,716 0 --
CIRCUIT CITY STORES COMMON 172737108 $ 99 12,531 SH DEFINED 6 12,000 0 531
CIRCOR INTERNATIONAL INC COMMON 17273K109 $ 87 1,910 SH DEFINED 15 1,910 0 --
CIRCOR INTERNATIONAL INC COMMON 17273K109 $ 578 12,736 SH DEFINED 24 12,736 0 --
CIRCOR INTERNATIONAL INC COMMON 17273K109 $ 54 1,200 SH DEFINED 5,15 1,200 0 --
CIRRUS LOGIC INC COMMON 172755100 $ 10,601 1,656,420 SH DEFINED 1 1,656,420 0 --
CIRRUS LOGIC INC COMMON 172755100 $ 8,368 1,307,518 SH DEFINED 2 1,307,518 0 --
CIRRUS LOGIC INC COMMON 172755100 $ 29 4,460 SH DEFINED 24 4,460 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 667,527 20,148,766 SH DEFINED 1 20,148,766 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 9,889 298,495 SH DEFINED 1,15 298,495 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 2,813 84,916 SH DEFINED 10 84,916 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 321 9,700 SH DEFINED 11,15 9,700 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,178 35,562 SH DEFINED 11,8 35,562 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,187 35,827 SH DEFINED 14 35,827 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 64 1,917 SH DEFINED 14,2 1,917 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 384 11,600 SH DEFINED 14,3 11,600 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 58,944 1,779,190 SH DEFINED 15 1,287,340 0 441,350
CISCO SYSTEMS INC COMMON 17275R102 $ 7,033 212,300 SH DEFINED 15,8 -- 0 212,300
CISCO SYSTEMS INC COMMON 17275R102 $ 2,094 63,200 SH DEFINED 19 63,200 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 62,321 1,881,113 SH DEFINED 2 1,881,113 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,615 48,734 SH DEFINED 21 48,734 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 6,875 207,508 SH DEFINED 21,2 207,508 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 2,857 86,240 SH DEFINED 22 86,240 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 92,574 2,794,274 SH DEFINED 23 443,294 0 2,350,980
CISCO SYSTEMS INC COMMON 17275R102 $ 52,735 1,591,757 SH DEFINED 24 1,591,757 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 89,756 2,709,225 SH DEFINED 3 2,709,225 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,206 36,393 SH DEFINED 4 36,393 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,666 50,300 SH DEFINED 5,15 50,300 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 30,430 918,494 SH DEFINED 6 724,058 0 194,436
CISCO SYSTEMS INC COMMON 17275R102 $ 629 19,000 SH DEFINED 7 19,000 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 9,681 292,215 SH DEFINED 8 292,215 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 22,746 686,558 SH DEFINED 9 686,558 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,020 30,800 SH DEFINED 9,15 30,800 0 --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,499 45,245 SH DEFINED 9,2 45,245 0 --
CITADEL BROADCASTING CORP COMMON 17285T106 $ 211 50,823 SH DEFINED 1 50,823 0 --
CITADEL BROADCASTING CORP COMMON 17285T106 $ -- - SH DEFINED 12 -- 0 --
CITADEL BROADCASTING CORP COMMON 17285T106 $ 24 5,715 SH DEFINED 14,2 -- 0 5,715
CITADEL BROADCASTING CORP COMMON 17285T106 $ 3,909 939,592 SH DEFINED 15 415,992 0 523,601
CITADEL BROADCASTING CORP COMMON 17285T106 $ -- 27 SH DEFINED 22 27 0 --
CITADEL BROADCASTING CORP COMMON 17285T106 $ 19 4,456 SH DEFINED 23 51 0 4,405
CITADEL BROADCASTING CORP COMMON 17285T106 $ 287 68,940 SH DEFINED 24 68,940 0 --
CITADEL BROADCASTING CORP COMMON 17285T106 $ 7 1,570 SH DEFINED 6 1,154 0 416
CINTAS CORP COMMON 172908105 $ 87 2,355 SH DEFINED 1,15 2,355 0 --
CINTAS CORP COMMON 172908105 $ 2,848 76,765 SH DEFINED 24 76,765 0 --
CINTAS CORP COMMON 172908105 $ 7 192 SH DEFINED 6 -- 0 192
CINTAS CORP COMMON 172908105 $ 103 2,782 SH DEFINED 8 2,782 0 --
CINTAS CORP COMMON 172908105 $ 5,098 137,400 SH DEFINED 9 137,400 0 --
CINTAS CORP COMMON 172908105 $ 1,068 28,800 SH DEFINED 9,22 28,800 0 --
CITIGROUP INC COMMON 172967101 $ 360,358 7,721,414 SH DEFINED 1 7,721,414 0 --
CITIGROUP INC COMMON 172967101 $ 9,374 200,864 SH DEFINED 1,15 200,864 0 --
CITIGROUP INC COMMON 172967101 $ 3,086 66,130 SH DEFINED 10 66,130 0 --
CITIGROUP INC COMMON 172967101 $ 4,900 105,000 SH DEFINED 11,15 105,000 0 --
CITIGROUP INC COMMON 172967101 $ 1,413 30,272 SH DEFINED 11,8 30,272 0 --
CITIGROUP INC COMMON 172967101 $ 837 17,943 SH DEFINED 14 17,943 0 --
CITIGROUP INC COMMON 172967101 $ 276,042 5,914,754 SH DEFINED 15 4,632,004 0 1,089,950
CITIGROUP INC COMMON 172967101 $ 7,645 163,800 SH DEFINED 15,14 -- 0 163,800
CITIGROUP INC COMMON 172967101 $ 21,025 450,500 SH DEFINED 15,8 -- 0 450,500
CITIGROUP INC COMMON 172967101 $ 6,577 140,935 SH DEFINED 22 140,935 0 --
CITIGROUP INC COMMON 172967101 $ 61,928 1,326,924 SH DEFINED 23 327,955 0 998,969
CITIGROUP INC COMMON 172967101 $ 43,304 927,887 SH DEFINED 24 927,887 0 --
CITIGROUP INC COMMON 172967101 $ 691 14,800 SH DEFINED 3 14,800 0 --
CITIGROUP INC COMMON 172967101 $ 15,648 335,282 SH DEFINED 4 335,282 0 --
CITIGROUP INC COMMON 172967101 $ 10,725 229,800 SH DEFINED 5,15 229,800 0 --
CITIGROUP INC COMMON 172967101 $ 21,274 455,837 SH DEFINED 6 389,939 0 65,898
CITIGROUP INC COMMON 172967101 $ 1,171 25,100 SH DEFINED 7 25,100 0 --
CITIGROUP INC COMMON 172967101 $ 14,254 305,423 SH DEFINED 8 305,423 0 --
CITIGROUP INC COMMON 172967101 $ 62,848 1,346,655 SH DEFINED 9 1,346,655 0 --
CITIGROUP INC COMMON 172967101 $ 22,640 485,100 SH DEFINED 9,15 485,100 0 --
CITIGROUP CVT(CEXCH) 144A 1.0 CONVERT 173068AA5 $ 22,876 24,050,000 SH DEFINED 15 -- 0 20,375,000
CITIZENS REPUBLIC BANCORP INC COMMON 174420109 $ 149 9,242 SH DEFINED 24 9,242 0 --
CITIZENS REPUBLIC BANCORP INC COMMON 174420109 $ 126 7,816 SH DEFINED 6 -- 0 7,816
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 85 5,916 SH DEFINED 1,15 5,916 0 --
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 2,645 184,740 SH DEFINED 15 93,540 0 91,200
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ -- 16 SH DEFINED 23 -- 0 16
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 1,782 124,444 SH DEFINED 24 124,444 0 --
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 8 589 SH DEFINED 6 -- 0 589
CITIZENS INC COMMON 174740100 $ 25 3,319 SH DEFINED 24 3,319 0 --
CITRIX SYSTEMS INC COMMON 177376100 $ 46,607 1,155,917 SH DEFINED 1 1,155,917 0 --
CITRIX SYSTEMS INC COMMON 177376100 $ 126 3,120 SH DEFINED 1,15 3,120 0 --
CITRIX SYSTEMS INC COMMON 177376100 $ 876 21,716 SH DEFINED 2 -- 0 21,716
CITRIX SYSTEMS INC COMMON 177376100 $ 3 80 SH DEFINED 23 -- 0 80
CITRIX SYSTEMS INC COMMON 177376100 $ 4,069 100,928 SH DEFINED 24 100,928 0 --
CITRIX SYSTEMS INC COMMON 177376100 $ 381 9,444 SH DEFINED 6 -- 0 9,444
CITRIX SYSTEMS INC COMMON 177376100 $ 108 2,673 SH DEFINED 8 2,673 0 --
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 2,508 87,316 SH DEFINED 15 60,716 0 26,600
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 43 1,486 SH DEFINED 24 1,486 0 --
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 563 19,600 SH DEFINED 5,15 19,600 0 --
CITY HOLDING CO COMMON 177835105 $ 1,921 52,750 SH DEFINED 15 37,850 0 14,900
CITY HOLDING CO COMMON 177835105 $ 3,724 102,272 SH DEFINED 24 102,272 0 --
CITY HOLDING CO COMMON 177835105 $ 528 14,500 SH DEFINED 5,15 14,500 0 --
CITY HOLDING CO COMMON 177835105 $ 155 4,250 SH DEFINED 6 -- 0 4,250
CITY NATIONAL CORP COMMON 178566105 $ 438 6,300 SH DEFINED 15 6,300 0 --
CITY NATIONAL CORP COMMON 178566105 $ 2,857 41,096 SH DEFINED 24 41,096 0 --
CITY NATIONAL CORP COMMON 178566105 $ 250 3,600 SH DEFINED 5,15 3,600 0 --
CITY NATIONAL CORP COMMON 178566105 $ 139 2,000 SH DEFINED 6 2,000 0 --
CLARCOR INC COMMON 179895107 $ 5 134 SH DEFINED 23 -- 0 134
CLARCOR INC COMMON 179895107 $ 1,717 50,195 SH DEFINED 24 50,195 0 --
CLARCOR INC COMMON 179895107 $ 276 8,075 SH DEFINED 6 -- 0 8,075
CLAYMORE/BNY BRIC ETF COMMON 18383M100 $ 1,082 22,300 SH DEFINED 23 -- 0 22,300
CLEAN HARBORS INC COMMON 184496107 $ 1,049 23,569 SH DEFINED 24 23,569 0 --
CLEAN ENERGY FUELS CORP COMMON 184499101 $ 1,264 83,488 SH DEFINED 24 83,488 0 --
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 13,049 348,528 SH DEFINED 1 348,528 0 --
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 324 8,643 SH DEFINED 1,15 8,643 0 --
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 1,508 40,272 SH DEFINED 14,2 -- 0 40,272
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 47 1,250 SH DEFINED 23 -- 0 1,250
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 2,831 75,602 SH DEFINED 24 75,602 0 --
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 56 1,490 SH DEFINED 6 120 0 1,370
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 349 9,318 SH DEFINED 8 9,318 0 --
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 904 24,139 SH DEFINED 9 24,139 0 --
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 $ 366 14,357 SH DEFINED 24 14,357 0 --
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 7,334 300,064 SH DEFINED 9 300,064 0 --
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 1,261 51,614 SH DEFINED 9,22 51,614 0 --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 4,400 50,020 SH DEFINED 1 50,020 0 --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 616 7,000 SH DEFINED 1,15 7,000 0 --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 17,374 197,500 SH DEFINED 15 105,300 0 91,100
CLEVELAND-CLIFFS INC COMMON 185896107 $ 2,310 26,261 SH DEFINED 24 26,261 0 --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 144 1,640 SH DEFINED 6 -- 0 1,640
CLOROX COMPANY COMMON 189054109 $ 185,249 3,037,374 SH DEFINED 1 3,037,374 0 --
CLOROX COMPANY COMMON 189054109 $ 146 2,391 SH DEFINED 1,15 2,391 0 --
CLOROX COMPANY COMMON 189054109 $ 1,720 28,200 SH DEFINED 15 17,700 0 9,400
CLOROX COMPANY COMMON 189054109 $ 579 9,500 SH DEFINED 15,8 -- 0 9,500
CLOROX COMPANY COMMON 189054109 $ 13,395 219,618 SH DEFINED 2 219,618 0 --
CLOROX COMPANY COMMON 189054109 $ 357 5,850 SH DEFINED 23 -- 0 5,850
CLOROX COMPANY COMMON 189054109 $ 4,517 74,065 SH DEFINED 24 74,065 0 --
CLOROX COMPANY COMMON 189054109 $ 41 671 SH DEFINED 6 -- 0 671
CLOROX COMPANY COMMON 189054109 $ 234 3,837 SH DEFINED 8 3,837 0 --
CLOROX COMPANY COMMON 189054109 $ 229 3,749 SH DEFINED 9 3,749 0 --
CLOROX COMPANY COMMON 189054109 $ 785 12,868 SH DEFINED 9,2 12,868 0 --
COACH INC COMMON 189754104 $ 155,999 3,300,167 SH DEFINED 1 3,300,167 0 --
COACH INC COMMON 189754104 $ 306 6,477 SH DEFINED 1,15 6,477 0 --
COACH INC COMMON 189754104 $ 43 902 SH DEFINED 14 902 0 --
COACH INC COMMON 189754104 $ 43 902 SH DEFINED 14,2 902 0 --
COACH INC COMMON 189754104 $ 1,333 28,200 SH DEFINED 15 13,400 0 12,700
COACH INC COMMON 189754104 $ 222 4,700 SH DEFINED 15,8 -- 0 4,700
COACH INC COMMON 189754104 $ 15,804 334,338 SH DEFINED 2 316,122 0 18,216
COACH INC COMMON 189754104 $ 246 5,211 SH DEFINED 22 5,211 0 --
COACH INC COMMON 189754104 $ 16,288 344,577 SH DEFINED 23 74,749 0 269,828
COACH INC COMMON 189754104 $ 8,581 181,528 SH DEFINED 24 181,528 0 --
COACH INC COMMON 189754104 $ 232 4,905 SH DEFINED 4 4,905 0 --
COACH INC COMMON 189754104 $ 8,808 186,344 SH DEFINED 6 144,525 0 41,819
COACH INC COMMON 189754104 $ 351 7,416 SH DEFINED 8 7,416 0 --
COACH INC COMMON 189754104 $ 388 8,204 SH DEFINED 9 8,204 0 --
COACH INC COMMON 189754104 $ 430 9,087 SH DEFINED 9,2 9,087 0 --
COBIZ FINANCIAL INC COMMON 190897108 $ 25 1,433 SH DEFINED 24 1,433 0 --
COBRA ELECTRONICS CORP COMMON 191042100 $ 312 46,279 SH DEFINED 24 46,279 0 --
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 $ 221 3,665 SH DEFINED 15 3,665 0 --
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 $ 103 1,700 SH DEFINED 5,15 1,700 0 --
COCA-COLA COMPANY COMMON 191216100 $ 132,171 2,299,826 SH DEFINED 1 2,299,826 0 --
COCA-COLA COMPANY COMMON 191216100 $ 11,468 199,543 SH DEFINED 1,15 199,543 0 --
COCA-COLA COMPANY COMMON 191216100 $ 3,839 66,800 SH DEFINED 11,15 66,800 0 --
COCA-COLA COMPANY COMMON 191216100 $ 262,008 4,559,036 SH DEFINED 15 3,495,136 0 932,900
COCA-COLA COMPANY COMMON 191216100 $ 6,718 116,900 SH DEFINED 15,14 -- 0 116,900
COCA-COLA COMPANY COMMON 191216100 $ 16,103 280,200 SH DEFINED 15,8 -- 0 280,200
COCA-COLA COMPANY COMMON 191216100 $ 494 8,592 SH DEFINED 2 8,592 0 --
COCA-COLA COMPANY COMMON 191216100 $ 127 2,204 SH DEFINED 21 2,204 0 --
COCA-COLA COMPANY COMMON 191216100 $ 1,342 23,347 SH DEFINED 22 23,347 0 --
COCA-COLA COMPANY COMMON 191216100 $ 12,606 219,347 SH DEFINED 23 38,028 0 181,319
COCA-COLA COMPANY COMMON 191216100 $ 15,171 263,983 SH DEFINED 24 263,983 0 --
COCA-COLA COMPANY COMMON 191216100 $ 2 33 SH DEFINED 4 33 0 --
COCA-COLA COMPANY COMMON 191216100 $ 12,684 220,700 SH DEFINED 5,15 220,700 0 --
COCA-COLA COMPANY COMMON 191216100 $ 8,589 149,455 SH DEFINED 6 89,126 0 60,329
COCA-COLA COMPANY COMMON 191216100 $ 787 13,700 SH DEFINED 7 13,700 0 --
COCA-COLA COMPANY COMMON 191216100 $ 7,531 131,034 SH DEFINED 8 131,034 0 --
COCA-COLA COMPANY COMMON 191216100 $ 55,147 959,579 SH DEFINED 9 959,579 0 --
COCA-COLA COMPANY COMMON 191216100 $ 19,551 340,200 SH DEFINED 9,15 340,200 0 --
COCA-COLA ENTERPRISES COMMON 191219104 $ 120 4,948 SH DEFINED 1,15 4,948 0 --
COCA-COLA ENTERPRISES COMMON 191219104 $ 5,500 227,100 SH DEFINED 15 99,200 0 125,600
COCA-COLA ENTERPRISES COMMON 191219104 $ 3,204 132,276 SH DEFINED 24 132,276 0 --
COCA-COLA ENTERPRISES COMMON 191219104 $ 755 31,155 SH DEFINED 6 30,513 0 642
COCA-COLA FEMSA SA DE CV ADR COMMON 191241108 $ 6,617 154,163 SH DEFINED 1 154,163 0 --
COCA-COLA FEMSA SA DE CV ADR COMMON 191241108 $ 745 17,352 SH DEFINED 14,2 -- 0 17,352
COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 $ 24,815 424,194 SH DEFINED 4 424,194 0 --
COEUR D ALENE MINES CORP COMMON 192108108 $ 44,973 11,866,274 SH DEFINED 1 11,866,274 0 --
COEUR D ALENE MINES CORP COMMON 192108108 $ 594 156,847 SH DEFINED 15 156,847 0 --
COEUR D ALENE MINES CORP COMMON 192108108 $ 23 6,000 SH DEFINED 23 -- 0 6,000
COEUR D ALENE MINES CORP COMMON 192108108 $ 35 9,159 SH DEFINED 24 9,159 0 --
COEUR D ALENE MINES CORP COMMON 192108108 $ 16,034 4,230,660 SH DEFINED 4 4,230,660 0 --
COGDELL SPENCER INC COMMON 19238U107 $ 342 18,500 SH DEFINED 15 -- 0 18,500
COGENT COMMUNICATIONS GROUP COMMON 19239V302 $ 14 618 SH DEFINED 24 618 0 --
COGENT INC COMMON 19239Y108 $ 14,723 938,986 SH DEFINED 1 938,986 0 --
COGENT INC COMMON 19239Y108 $ 11,203 714,447 SH DEFINED 2 714,447 0 --
COGENT INC COMMON 19239Y108 $ 6,051 385,934 SH DEFINED 24 385,934 0 --
COGENT INC COMMON 19239Y108 $ 36,264 2,312,785 SH DEFINED 9 2,312,785 0 --
COGENT INC COMMON 19239Y108 $ 1,378 87,886 SH DEFINED 9,22 87,886 0 --
COGNEX CORP COMMON 192422103 $ 3,790 213,422 SH DEFINED 1 213,422 0 --
COGNEX CORP COMMON 192422103 $ 105 5,937 SH DEFINED 24 5,937 0 --
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 62,053 777,706 SH DEFINED 1 777,706 0 --
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 200 2,509 SH DEFINED 1,15 2,509 0 --
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 888 11,134 SH DEFINED 2 -- 0 11,134
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 1,926 24,142 SH DEFINED 21,2 24,142 0 --
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 41,654 522,046 SH DEFINED 23 185,901 0 336,145
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 3,441 43,131 SH DEFINED 24 43,131 0 --
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 7,355 92,184 SH DEFINED 3 92,184 0 --
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 17,452 218,727 SH DEFINED 6 161,923 0 56,804
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 166 2,086 SH DEFINED 8 2,086 0 --
COGNOS INC COMMON 19244C109 $ 3 84 SH DEFINED 24 84 0 --
COHERENT INC COMMON 192479103 $ 13,227 412,308 SH DEFINED 1 412,308 0 --
COHERENT INC COMMON 192479103 $ 10,885 339,316 SH DEFINED 2 339,316 0 --
COHERENT INC COMMON 192479103 $ 118 3,672 SH DEFINED 24 3,672 0 --
COHERENT INC COMMON 192479103 $ 169 5,275 SH DEFINED 6 -- 0 5,275
COHEN & STEERS INC COMMON 19247A100 $ 29 784 SH DEFINED 24 784 0 --
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 $ 63 3,000 SH DEFINED 6 1,000 0 2,000
COHEN & STEERS SEL UTILITY CEF COMMON 19248A109 $ 27 1,047 SH DEFINED 6 1,047 0 --
COHU INC COMMON 192576106 $ 75 4,000 SH DEFINED 23 -- 0 4,000
COHU INC COMMON 192576106 $ 632 33,700 SH DEFINED 24 33,700 0 --
COINSTAR INC COMMON 19259P300 $ 76 2,363 SH DEFINED 24 2,363 0 --
COINSTAR INC COMMON 19259P300 $ 25 790 SH DEFINED 6 790 0 --
COLDWATER CREEK INC COMMON 193068103 $ 49 4,489 SH DEFINED 24 4,489 0 --
COLDWATER CREEK INC COMMON 193068103 $ 5 480 SH DEFINED 6 480 0 --
KENNETH COLE PRODUCTIONS CL A COMMON 193294105 $ 52 2,694 SH DEFINED 24 2,694 0 --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 121,138 1,698,507 SH DEFINED 1 1,698,507 0 --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 652 9,137 SH DEFINED 1,15 9,137 0 --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 78 1,100 SH DEFINED 11,15 1,100 0 --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 25,502 357,575 SH DEFINED 12 112,675 0 244,900
COLGATE-PALMOLIVE CO COMMON 194162103 $ 396 5,550 SH DEFINED 12,14 5,550 0 --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 24,227 339,691 SH DEFINED 15 271,551 0 59,240
COLGATE-PALMOLIVE CO COMMON 194162103 $ 250 3,500 SH DEFINED 15,14 -- 0 3,500
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,997 28,000 SH DEFINED 15,8 -- 0 28,000
COLGATE-PALMOLIVE CO COMMON 194162103 $ 6,202 86,966 SH DEFINED 2 86,966 0 --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 32 445 SH DEFINED 20,12 445 0 --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 963 13,500 SH DEFINED 20,15 -- 0 13,500
COLGATE-PALMOLIVE CO COMMON 194162103 $ 113 1,588 SH DEFINED 21 1,588 0 --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,700 23,840 SH DEFINED 21,15 -- 0 --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 28,256 396,182 SH DEFINED 23 25,400 0 370,782
COLGATE-PALMOLIVE CO COMMON 194162103 $ 10,036 140,715 SH DEFINED 24 140,715 0 --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 670 9,400 SH DEFINED 5,15 4,800 0 4,600
COLGATE-PALMOLIVE CO COMMON 194162103 $ 4,396 61,631 SH DEFINED 6 34,069 0 27,562
COLGATE-PALMOLIVE CO COMMON 194162103 $ 57 800 SH DEFINED 8 800 0 --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 2,425 33,998 SH DEFINED 9,15 -- 0 33,998
COLGATE-PALMOLIVE CO COMMON 194162103 $ 348 4,883 SH DEFINED 9,2 4,883 0 --
COLLECTIVE BRANDS INC COMMON 19421W100 $ 4,860 220,300 SH DEFINED 15 100,100 0 120,200
COLLECTIVE BRANDS INC COMMON 19421W100 $ 22 990 SH DEFINED 23 -- 0 990
COLLECTIVE BRANDS INC COMMON 19421W100 $ 3,122 141,539 SH DEFINED 24 141,539 0 --
COLLECTIVE BRANDS INC COMMON 19421W100 $ 5 216 SH DEFINED 6 216 0 --
COLONIAL BANCGROUP INC COMMON 195493309 $ 9 400 SH DEFINED 23 -- 0 400
COLONIAL BANCGROUP INC COMMON 195493309 $ 316 14,600 SH DEFINED 24 14,600 0 --
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 1,135 33,100 SH DEFINED 15 33,100 0 --
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 20 588 SH DEFINED 23 -- 0 588
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 193 5,632 SH DEFINED 24 5,632 0 --
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 19 550 SH DEFINED 6 -- 0 550
COLUMBIA BANKING SYSTEM INC COMMON 197236102 $ 7,220 226,917 SH DEFINED 1 226,917 0 --
COLUMBIA BANKING SYSTEM INC COMMON 197236102 $ 1,710 53,730 SH DEFINED 15 36,735 0 16,995
COLUMBIA BANKING SYSTEM INC COMMON 197236102 $ 37 1,174 SH DEFINED 24 1,174 0 --
COLUMBIA BANKING SYSTEM INC COMMON 197236102 $ 398 12,500 SH DEFINED 5,15 12,500 0 --
COLUMBIA BANKING SYSTEM INC COMMON 197236102 $ 278 8,740 SH DEFINED 6 -- 0 8,740
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 1,499 27,094 SH DEFINED 1 27,094 0 --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 16,128 291,600 SH DEFINED 1,3 291,600 0 --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 179 3,229 SH DEFINED 14,2 -- 0 3,229
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 575 10,400 SH DEFINED 20,3 10,400 0 --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 321 5,810 SH DEFINED 24 5,810 0 --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 10,299 186,200 SH DEFINED 3 186,200 0 --
COLUMBUS MCKINNON CORP/NY COMMON 199333105 $ 1,033 41,500 SH DEFINED 15 26,400 0 15,100
COLUMBUS MCKINNON CORP/NY COMMON 199333105 $ 117 4,700 SH DEFINED 5,15 4,700 0 --
COMCAST CORP CL A COMMON 20030N101 $ 35,392 1,463,696 SH DEFINED 1 1,463,696 0 --
COMCAST CORP CL A COMMON 20030N101 $ 1,297 53,656 SH DEFINED 1,15 53,656 0 --
COMCAST CORP CL A COMMON 20030N101 $ 32,097 1,327,417 SH DEFINED 12 394,417 0 933,000
COMCAST CORP CL A COMMON 20030N101 $ 403 16,650 SH DEFINED 12,14 16,650 0 --
COMCAST CORP CL A COMMON 20030N101 $ 3,159 130,643 SH DEFINED 14,2 -- 0 130,643
COMCAST CORP CL A COMMON 20030N101 $ 18,758 775,780 SH DEFINED 15 645,710 0 91,170
COMCAST CORP CL A COMMON 20030N101 $ 1,311 54,200 SH DEFINED 15,8 -- 0 54,200
COMCAST CORP CL A COMMON 20030N101 $ 18 760 SH DEFINED 20,12 760 0 --
COMCAST CORP CL A COMMON 20030N101 $ 983 40,650 SH DEFINED 20,15 -- 0 40,650
COMCAST CORP CL A COMMON 20030N101 $ 2,386 98,665 SH DEFINED 21,15 -- 0 --
COMCAST CORP CL A COMMON 20030N101 $ 20,382 842,929 SH DEFINED 23 341,412 0 501,517
COMCAST CORP CL A COMMON 20030N101 $ 13,931 576,153 SH DEFINED 24 576,153 0 --
COMCAST CORP CL A COMMON 20030N101 $ 156,127 6,456,850 SH DEFINED 3 6,456,850 0 --
COMCAST CORP CL A COMMON 20030N101 $ 463 19,150 SH DEFINED 5,15 -- 0 19,150
COMCAST CORP CL A COMMON 20030N101 $ 12,405 513,029 SH DEFINED 6 463,989 0 49,040
COMCAST CORP CL A COMMON 20030N101 $ 2,442 100,972 SH DEFINED 8 100,972 0 --
COMCAST CORP CL A COMMON 20030N101 $ 2,477 102,454 SH DEFINED 9,15 -- 0 102,454
COMCAST CORP SPECIAL CL A COMMON 20030N200 $ 3,617 150,958 SH DEFINED 23 26,462 0 124,496
COMCAST CORP SPECIAL CL A COMMON 20030N200 $ 2,257 94,193 SH DEFINED 24 94,193 0 --
COMCAST CORP SPECIAL CL A COMMON 20030N200 $ 2,832 118,218 SH DEFINED 6 26,747 0 91,471
COMCAST CORP SPECIAL CL A COMMON 20030N200 $ 543 22,681 SH DEFINED 8 22,681 0 --
COMCAST CORP SPECIAL CL A COMMON 20030N200 $ 24,057 1,004,034 SH DEFINED 9 1,004,034 0 --
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COMERICA INC COMMON 200340107 $ 4,906 95,680 SH DEFINED 15 67,580 0 23,300
COMERICA INC COMMON 200340107 $ 1,287 25,100 SH DEFINED 15,8 -- 0 25,100
COMERICA INC COMMON 200340107 $ 11,397 222,250 SH DEFINED 24 222,250 0 --
COMERICA INC COMMON 200340107 $ 4 81 SH DEFINED 6 -- 0 81
COMERICA INC COMMON 200340107 $ 522 10,172 SH DEFINED 8 10,172 0 --
COMERICA INC COMMON 200340107 $ 1,159 22,600 SH DEFINED 9 22,600 0 --
COMERICA INC COMMON 200340107 $ 338 6,600 SH DEFINED 9,15 6,600 0 --
COMMERCE BANCORP INC/NJ COMMON 200519106 $ 128 3,306 SH DEFINED 1,15 3,306 0 --
COMMERCE BANCORP INC/NJ COMMON 200519106 $ 58 1,500 SH DEFINED 23 -- 0 1,500
COMMERCE BANCORP INC/NJ COMMON 200519106 $ 3,366 86,800 SH DEFINED 24 86,800 0 --
COMMERCE BANCORP INC/NJ COMMON 200519106 $ 34 868 SH DEFINED 6 -- 0 868
COMMERCE BANCORP INC/NJ COMMON 200519106 $ 73 1,884 SH DEFINED 8 1,884 0 --
COMMERCE BANCSHARES INC COMMON 200525103 $ 97 2,111 SH DEFINED 23 -- 0 2,111
COMMERCE BANCSHARES INC COMMON 200525103 $ 2,757 60,079 SH DEFINED 24 60,079 0 --
COMMERCE GROUP INC COMMON 200641108 $ 10,129 343,710 SH DEFINED 24 343,710 0 --
COMMERCIAL METALS CO COMMON 201723103 $ 3,108 98,191 SH DEFINED 24 98,191 0 --
COMMERCIAL METALS CO COMMON 201723103 $ 405 12,800 SH DEFINED 6 -- 0 12,800
COMMSCOPE INC COMMON 203372107 $ 53,566 1,066,195 SH DEFINED 1 1,066,195 0 --
COMMSCOPE INC COMMON 203372107 $ 502 10,000 SH DEFINED 19 10,000 0 --
COMMSCOPE INC COMMON 203372107 $ 814 16,200 SH DEFINED 2 -- 0 16,200
COMMSCOPE INC COMMON 203372107 $ 129 2,571 SH DEFINED 21 2,571 0 --
COMMSCOPE INC COMMON 203372107 $ 2,789 55,510 SH DEFINED 21,2 55,510 0 --
COMMSCOPE INC COMMON 203372107 $ 9,699 193,060 SH DEFINED 24 193,060 0 --
COMMSCOPE INC COMMON 203372107 $ 169 3,365 SH DEFINED 6 -- 0 3,365
COMMUNITY BANCORP COMMON 20343T100 $ 73 2,916 SH DEFINED 15 2,916 0 --
COMMUNITY BANCORP COMMON 20343T100 $ 45 1,800 SH DEFINED 5,15 1,800 0 --
COMMUNITY BANK SYSTEM INC COMMON 203607106 $ 3,368 172,550 SH DEFINED 15 131,750 0 40,800
COMMUNITY BANK SYSTEM INC COMMON 203607106 $ 6,814 349,075 SH DEFINED 24 349,075 0 --
COMMUNITY BANK SYSTEM INC COMMON 203607106 $ 974 49,900 SH DEFINED 5,15 49,900 0 --
COMMUNITY BANKS INC COMMON 203628102 $ 94 3,155 SH DEFINED 24 3,155 0 --
COMMUNITY HEALTH SYSTEMS COMMON 203668108 $ 359 11,411 SH DEFINED 24 11,411 0 --
COMMUNITY TRUST BANCORP INC COMMON 204149108 $ 1,660 55,250 SH DEFINED 15 40,950 0 14,300
COMMUNITY TRUST BANCORP INC COMMON 204149108 $ 61 2,017 SH DEFINED 24 2,017 0 --
COMMUNITY TRUST BANCORP INC COMMON 204149108 $ 460 15,300 SH DEFINED 5,15 15,300 0 --
COMMVAULT SYSTEMS INC COMMON 204166102 $ 3 147 SH DEFINED 24 147 0 --
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 $ 685 32,100 SH DEFINED 1,12 32,100 0 --
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 $ 1,713 80,300 SH DEFINED 12 19,400 0 60,900
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 $ 1,440 67,500 SH DEFINED 12,14 67,500 0 --
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 $ 1,041 48,800 SH DEFINED 15 48,800 0 --
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 $ 2,694 126,300 SH DEFINED 5,12 126,300 0 --
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 $ 13,978 655,300 SH DEFINED 9 655,300 0 --
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 $ 723 33,900 SH DEFINED 9,15 33,900 0 --
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 $ 1,824 85,500 SH DEFINED 9,22 85,500 0 --
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COMPANHIA DE BEBIDAS-CM ADR COMMON 20441W104 $ 2,006 28,338 SH DEFINED 14,2 -- 0 28,338
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COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 49 666 SH DEFINED 14 666 0 --
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 49 666 SH DEFINED 14,2 666 0 --
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COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 37 500 SH DEFINED 24 500 0 --
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COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 731 10,000 SH DEFINED 9,15 10,000 0 --
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COMPASS MINERALS INTERNATIONAL COMMON 20451N101 $ 146 4,283 SH DEFINED 24 4,283 0 --
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COMPUTER SCIENCES CORP COMMON 205363104 $ 598 10,700 SH DEFINED 15,8 -- 0 10,700
COMPUTER SCIENCES CORP COMMON 205363104 $ 42,009 751,508 SH DEFINED 24 751,508 0 --
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COMPUWARE CORP COMMON 205638109 $ 555 69,200 SH DEFINED 11,15 69,200 0 --
COMPUWARE CORP COMMON 205638109 $ 50,750 6,327,877 SH DEFINED 15 3,770,177 0 2,474,700
COMPUWARE CORP COMMON 205638109 $ 431 53,700 SH DEFINED 15,14 -- 0 53,700
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COMPUWARE CORP COMMON 205638109 $ 177 22,079 SH DEFINED 22 22,079 0 --
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COMPUWARE CORP COMMON 205638109 $ 835 104,100 SH DEFINED 5,15 104,100 0 --
COMPUWARE CORP COMMON 205638109 $ 4 499 SH DEFINED 6 -- 0 499
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COMPUWARE CORP COMMON 205638109 $ 908 113,253 SH DEFINED 9 113,253 0 --
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CONAGRA FOODS INC COMMON 205887102 $ 11,538 441,556 SH DEFINED 24 441,556 0 --
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CON-WAY INC COMMON 205944101 $ 26 560 SH DEFINED 6 560 0 --
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CONOCOPHILLIPS COMMON 20825C104 $ 2,988 34,043 SH DEFINED 1,15 34,043 0 --
CONOCOPHILLIPS COMMON 20825C104 $ 41,322 470,799 SH DEFINED 12 104,899 0 365,900
CONOCOPHILLIPS COMMON 20825C104 $ 485 5,525 SH DEFINED 12,14 5,525 0 --
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CONOCOPHILLIPS COMMON 20825C104 $ 34,898 397,613 SH DEFINED 15 309,633 0 66,380
CONOCOPHILLIPS COMMON 20825C104 $ 6,583 75,000 SH DEFINED 15,8 -- 0 75,000
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CONOCOPHILLIPS COMMON 20825C104 $ 1,519 17,310 SH DEFINED 21,15 -- 0 --
CONOCOPHILLIPS COMMON 20825C104 $ 11,645 132,675 SH DEFINED 23 10,937 0 121,738
CONOCOPHILLIPS COMMON 20825C104 $ 16,150 183,998 SH DEFINED 24 183,998 0 --
CONOCOPHILLIPS COMMON 20825C104 $ 298 3,400 SH DEFINED 5,15 -- 0 3,400
CONOCOPHILLIPS COMMON 20825C104 $ 3,829 43,630 SH DEFINED 6 35,977 0 7,653
CONOCOPHILLIPS COMMON 20825C104 $ 1,027 11,703 SH DEFINED 8 11,703 0 --
CONOCOPHILLIPS COMMON 20825C104 $ 2,651 30,200 SH DEFINED 9 30,200 0 --
CONOCOPHILLIPS COMMON 20825C104 $ 2,984 34,000 SH DEFINED 9,15 -- 0 34,000
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CONSECO INC COMMON 208464883 $ 574 35,869 SH DEFINED 24 35,869 0 --
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CONSOL ENERGY INC COMMON 20854P109 $ 568 12,196 SH DEFINED 6 -- 0 12,196
CONSOL ENERGY INC COMMON 20854P109 $ 128 2,749 SH DEFINED 8 2,749 0 --
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CONSOLIDATED EDISON INC COMMON 209115104 $ 11,070 239,088 SH DEFINED 24 239,088 0 --
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CONSTELLATION BRANDS INC CL A COMMON 21036P108 $ 462 19,081 SH DEFINED 24 19,081 0 --
CONSTELLATION BRANDS INC CL A COMMON 21036P108 $ 103 4,275 SH DEFINED 8 4,275 0 --
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CONSTELLATION ENERGY GROUP COMMON 210371100 $ 268 3,121 SH DEFINED 1,15 3,121 0 --
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 749 8,727 SH DEFINED 2 -- 0 8,727
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 161 1,874 SH DEFINED 21,2 1,874 0 --
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 22,653 264,057 SH DEFINED 23 87,125 0 176,932
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 32,376 377,390 SH DEFINED 24 377,390 0 --
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 14,008 163,287 SH DEFINED 6 147,892 0 15,395
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 278 3,241 SH DEFINED 8 3,241 0 --
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CONTINENTAL AIRLINES CL B COMMON 210795308 $ 76,972 2,330,360 SH DEFINED 15 1,534,260 0 777,700
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 5,063 153,300 SH DEFINED 15,8 -- 0 153,300
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 71 2,150 SH DEFINED 21,2 2,150 0 --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 744 22,524 SH DEFINED 24 22,524 0 --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 4,033 122,093 SH DEFINED 3,1 122,093 0 --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 2,002 60,600 SH DEFINED 5,15 60,600 0 --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 6 186 SH DEFINED 6 -- 0 186
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 1,695 51,326 SH DEFINED 9,2 51,326 0 --
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CONTINENTAL RESOURCES INC COMMON 212015101 $ 7,800 430,000 SH DEFINED 14,2 -- 0 430,000
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CONVERGYS CORP COMMON 212485106 $ 255 14,700 SH DEFINED 11,15 14,700 0 --
CONVERGYS CORP COMMON 212485106 $ 25,551 1,471,860 SH DEFINED 15 843,860 0 609,200
CONVERGYS CORP COMMON 212485106 $ 130 7,500 SH DEFINED 15,14 -- 0 7,500
CONVERGYS CORP COMMON 212485106 $ 1,066 61,400 SH DEFINED 15,8 -- 0 61,400
CONVERGYS CORP COMMON 212485106 $ 3,893 224,266 SH DEFINED 24 224,266 0 --
CONVERGYS CORP COMMON 212485106 $ 245 14,100 SH DEFINED 5,15 14,100 0 --
CONVERGYS CORP COMMON 212485106 $ 183 10,570 SH DEFINED 8 10,570 0 --
CONVERGYS CORP COMMON 212485106 $ 814 46,900 SH DEFINED 9,15 46,900 0 --
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THE COOPER COMPANIES INC COMMON 216648402 $ 13,269 253,124 SH DEFINED 1,3 253,124 0 --
THE COOPER COMPANIES INC COMMON 216648402 $ 1,045 19,944 SH DEFINED 2 19,944 0 --
THE COOPER COMPANIES INC COMMON 216648402 $ 26 490 SH DEFINED 20,2 -- 0 490
THE COOPER COMPANIES INC COMMON 216648402 $ 529 10,100 SH DEFINED 20,3 10,100 0 --
THE COOPER COMPANIES INC COMMON 216648402 $ 1,631 31,105 SH DEFINED 21,2 -- 0 31,105
THE COOPER COMPANIES INC COMMON 216648402 $ 178 3,397 SH DEFINED 24 3,397 0 --
THE COOPER COMPANIES INC COMMON 216648402 $ 96,683 1,844,388 SH DEFINED 3 1,844,388 0 --
THE COOPER COMPANIES INC COMMON 216648402 $ 18 350 SH DEFINED 6 350 0 --
THE COOPER COMPANIES INC COMMON 216648402 $ 2,815 53,700 SH DEFINED 9 53,700 0 --
THE COOPER COMPANIES INC COMMON 216648402 $ 603 11,500 SH DEFINED 9,22 11,500 0 --
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COOPER TIRE & RUBBER COMMON 216831107 $ 5,134 210,394 SH DEFINED 24 210,394 0 --
COOPER TIRE & RUBBER COMMON 216831107 $ 2,684 110,000 SH DEFINED 5,15 110,000 0 --
COPANO ENERGY LLC-UNITS COMMON 217202100 $ 147 4,000 SH DEFINED 23 -- 0 4,000
COPANO ENERGY LLC-UNITS COMMON 217202100 $ 579 15,777 SH DEFINED 24 15,777 0 --
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CORINTHIAN COLLEGES INC COMMON 218868107 $ 22 1,400 SH DEFINED 6 1,400 0 --
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CORN PRODUCTS INTL INC COMMON 219023108 $ 914 19,921 SH DEFINED 2 -- 0 19,921
CORN PRODUCTS INTL INC COMMON 219023108 $ 177 3,866 SH DEFINED 23 1,200 0 2,666
CORN PRODUCTS INTL INC COMMON 219023108 $ 2,585 56,360 SH DEFINED 24 56,360 0 --
CORN PRODUCTS INTL INC COMMON 219023108 $ 26 577 SH DEFINED 6 400 0 177
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CORNING INC COMMON 219350105 $ 673 27,308 SH DEFINED 1,15 27,308 0 --
CORNING INC COMMON 219350105 $ 25 1,000 SH DEFINED 15 -- 0 1,000
CORNING INC COMMON 219350105 $ 320 13,000 SH DEFINED 19 13,000 0 --
CORNING INC COMMON 219350105 $ 393 15,943 SH DEFINED 2 15,943 0 --
CORNING INC COMMON 219350105 $ 1,731 70,236 SH DEFINED 23 10,000 0 60,236
CORNING INC COMMON 219350105 $ 11,892 482,433 SH DEFINED 24 482,433 0 --
CORNING INC COMMON 219350105 $ 110,309 4,475,000 SH DEFINED 3 4,475,000 0 --
CORNING INC COMMON 219350105 $ 2 77 SH DEFINED 4 77 0 --
CORNING INC COMMON 219350105 $ 81 3,300 SH DEFINED 5,15 3,300 0 --
CORNING INC COMMON 219350105 $ 3,181 129,053 SH DEFINED 6 44,925 0 84,128
CORNING INC COMMON 219350105 $ 585 23,712 SH DEFINED 8 23,712 0 --
CORNING INC COMMON 219350105 $ 639 25,937 SH DEFINED 9 25,937 0 --
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CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 $ 214 2,876 SH DEFINED 24 2,876 0 --
CORPORATE OFFICE PROPERTIES COMMON 22002T108 $ 1,406 33,785 SH DEFINED 15 33,785 0 --
CORPORATE OFFICE PROPERTIES COMMON 22002T108 $ 106 2,550 SH DEFINED 24 2,550 0 --
CORPORATE OFFICE PROPERTIES COMMON 22002T108 $ 73 1,750 SH DEFINED 6 -- 0 1,750
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 $ 60,973 2,329,895 SH DEFINED 1 2,329,895 0 --
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 $ 1,315 50,257 SH DEFINED 2 -- 0 50,257
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 $ 49 1,882 SH DEFINED 23 1,000 0 882
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 $ 924 35,320 SH DEFINED 24 35,320 0 --
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 $ 850 32,474 SH DEFINED 6 12,474 0 20,000
CORUS BANCSHARES INC COMMON 220873103 $ 435 33,407 SH DEFINED 1 33,407 0 --
CORUS BANCSHARES INC COMMON 220873103 $ 3,362 258,200 SH DEFINED 15 183,900 0 74,300
CORUS BANCSHARES INC COMMON 220873103 $ 17 1,342 SH DEFINED 21,2 1,342 0 --
CORUS BANCSHARES INC COMMON 220873103 $ 6,973 535,562 SH DEFINED 24 535,562 0 --
CORUS BANCSHARES INC COMMON 220873103 $ 776 59,600 SH DEFINED 5,15 59,600 0 --
CORUS BANCSHARES INC COMMON 220873103 $ 78 6,000 SH DEFINED 6 -- 0 6,000
CORUS ENTERTAINMENT INC CL B COMMON 220874101 $ 2,411 50,899 SH DEFINED 2 50,899 0 --
CORUS ENTERTAINMENT INC-B SH COMMON 220874101 $ 3 66 SH DEFINED 24 66 0 --
CORUS ENTERTAINMENT INC CL B COMMON 220874101 $ 30,962 653,758 SH DEFINED 3,1 653,758 0 --
CORVEL CORP COMMON 221006109 $ 27 1,189 SH DEFINED 24 1,189 0 --
COSI INC COMMON 22122P101 $ 21 6,000 SH DEFINED 23 -- 0 6,000
COST CVT BOND (COSTCV) 144A 1. CONVERT 22147RAA6 $ 33,496 24,700,000 SH DEFINED 15 -- 0 20,925,000
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COSTCO WHOLESALE CORP COMMON 22160K105 $ 325 5,300 SH DEFINED 15 200 0 5,100
COSTCO WHOLESALE CORP COMMON 22160K105 $ 6,170 100,538 SH DEFINED 23 9,290 0 91,248
COSTCO WHOLESALE CORP COMMON 22160K105 $ 7,219 117,638 SH DEFINED 24 117,638 0 --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 1,424 23,200 SH DEFINED 3 23,200 0 --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 3,851 62,756 SH DEFINED 6 1,845 0 60,911
COSTCO WHOLESALE CORP COMMON 22160K105 $ 511 8,328 SH DEFINED 8 8,328 0 --
COSTAR GROUP INC COMMON 22160N109 $ 15,445 288,955 SH DEFINED 1 288,955 0 --
COSTAR GROUP INC COMMON 22160N109 $ 12,421 232,379 SH DEFINED 2 232,379 0 --
COSTAR GROUP INC COMMON 22160N109 $ 1,166 21,809 SH DEFINED 24 21,809 0 --
COSTAR GROUP INC COMMON 22160N109 $ 6 115 SH DEFINED 6 115 0 --
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COTT CORPORATION COMMON 22163N106 $ 110,932 13,961,800 SH DEFINED 3 13,961,800 0 --
COTT CORPORATION COMMON 22163N106 $ 1,569 196,900 SH DEFINED 9 196,900 0 --
COTT CORPORATION COMMON 22163N106 $ 350 43,900 SH DEFINED 9,22 43,900 0 --
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 $ 190 10,000 SH DEFINED 1,15 10,000 0 --
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 $ 148 7,805 SH DEFINED 15 -- 0 7,805
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 $ 15 800 SH DEFINED 23 -- 0 800
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 $ 1,284 67,569 SH DEFINED 24 67,569 0 --
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 $ 477 25,100 SH DEFINED 5,15 25,100 0 --
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 $ 51 2,680 SH DEFINED 6 -- 0 2,680
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 $ 2,372 124,800 SH DEFINED 9 124,800 0 --
COURIER CORP COMMON 222660102 $ 54 1,544 SH DEFINED 24 1,544 0 --
COUSINS PROPERTIES INC COMMON 222795106 $ 2,510 85,500 SH DEFINED 15 85,500 0 --
COUSINS PROPERTIES INC COMMON 222795106 $ 150 5,124 SH DEFINED 24 5,124 0 --
COUSINS PROPERTIES INC COMMON 222795106 $ 113 3,841 SH DEFINED 6 3,841 0 --
COVANCE INC COMMON 222816100 $ 156 2,000 SH DEFINED 23 -- 0 2,000
COVANCE INC COMMON 222816100 $ 6,666 85,566 SH DEFINED 24 85,566 0 --
COVANCE INC COMMON 222816100 $ 506 6,501 SH DEFINED 6 6,501 0 --
COVANTA HOLDING CORP COMMON 22282E102 $ 6,437 262,617 SH DEFINED 24 262,617 0 --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 68,697 1,104,275 SH DEFINED 1 1,104,275 0 --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 168 2,701 SH DEFINED 1,15 2,701 0 --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 8,057 129,506 SH DEFINED 2 129,506 0 --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 72 1,153 SH DEFINED 23 1,125 0 28
COVENTRY HEALTH CARE INC COMMON 222862104 $ 9,918 159,422 SH DEFINED 24 159,422 0 --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 249 4,006 SH DEFINED 4 4,006 0 --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 6 96 SH DEFINED 6 -- 0 96
COVENTRY HEALTH CARE INC COMMON 222862104 $ 228 3,664 SH DEFINED 8 3,664 0 --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 196 3,157 SH DEFINED 9 3,157 0 --
COX RADIO INC CL A COMMON 224051102 $ 193 14,751 SH DEFINED 24 14,751 0 --
COX RADIO INC CL A COMMON 224051102 $ 29 2,200 SH DEFINED 6 2,200 0 --
CRANE CO COMMON 224399105 $ 2,291 47,749 SH DEFINED 24 47,749 0 --
CRANE CO COMMON 224399105 $ 131 2,739 SH DEFINED 6 175 0 2,564
CRAWFORD & CO -CL B COMMON 224633107 $ 61 9,598 SH DEFINED 24 9,598 0 --
CRAWFORD & COMPANY -CL A COMMON 224633206 $ 41 7,501 SH DEFINED 24 7,501 0 --
CRAWFORD & COMPANY -CL A COMMON 224633206 $ 14 2,525 SH DEFINED 6 2,525 0 --
CRAY INC COMMON 225223304 $ 421 58,472 SH DEFINED 24 58,472 0 --
CREDENCE SYSTEMS CORP COMMON 225302108 $ 53 17,193 SH DEFINED 24 17,193 0 --
CREDIT ACCEPTANCE CORP COMMON 225310101 $ 44 1,900 SH DEFINED 15 1,900 0 --
CREDIT ACCEPTANCE CORP COMMON 225310101 $ 75 3,237 SH DEFINED 24 3,237 0 --
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 63,534 957,849 SH DEFINED 12 953,374 0 4,475
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 1,719 25,922 SH DEFINED 15 25,922 0 --
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 122 1,835 SH DEFINED 23 -- 0 1,835
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 16,266 245,225 SH DEFINED 4 245,225 0 --
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 90 1,360 SH DEFINED 6 990 0 370
CREE INC COMMON 225447101 $ 933 30,000 SH DEFINED 19 30,000 0 --
CREE INC COMMON 225447101 $ 42,916 1,379,941 SH DEFINED 24 1,379,941 0 --
CREE INC COMMON 225447101 $ 39,251 1,262,100 SH DEFINED 3 1,262,100 0 --
CRESCENT BANKING CO/GA COMMON 225646108 $ 338 10,430 SH DEFINED 24 10,430 0 --
CROCS INC COMMON 227046109 $ 79,982 1,189,328 SH DEFINED 1 1,189,328 0 --
CROCS INC COMMON 227046109 $ 4,808 71,493 SH DEFINED 14,2 -- 0 71,493
CROCS INC COMMON 227046109 $ 4,385 65,200 SH DEFINED 15 35,600 0 29,000
CROCS INC COMMON 227046109 $ 464 6,894 SH DEFINED 2 -- 0 6,894
CROCS INC COMMON 227046109 $ 13 200 SH DEFINED 23 200 0 --
CROCS INC COMMON 227046109 $ 1,150 17,102 SH DEFINED 24 17,102 0 --
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 $ 6,936 397,024 SH DEFINED 1 397,024 0 --
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 $ 553 31,677 SH DEFINED 24 31,677 0 --
CROSSTEX ENERGY LP COMMON 22765U102 $ 69 2,000 SH DEFINED 6 2,000 0 --
CROSSTEX ENERGY INC COMMON 22765Y104 $ 111 2,937 SH DEFINED 24 2,937 0 --
CROSSTEX ENERGY INC COMMON 22765Y104 $ 96 2,541 SH DEFINED 6 2,541 0 --
CROWN CASTLE INTL CORP COMMON 228227104 $ 48,275 1,188,159 SH DEFINED 1 1,188,159 0 --
CROWN CASTLE INTL CORP COMMON 228227104 $ 1,078 26,539 SH DEFINED 2 -- 0 26,539
CROWN CASTLE INTL CORP COMMON 228227104 $ 1,323 32,561 SH DEFINED 21,2 32,561 0 --
CROWN CASTLE INTL CORP COMMON 228227104 $ 1,057 26,024 SH DEFINED 24 26,024 0 --
CROWN CASTLE INTL CORP COMMON 228227104 $ 1,219 30,000 SH DEFINED 6 -- 0 30,000
CROWN CASTLE INTL CORP COMMON 228227104 $ 134 3,305 SH DEFINED 8 3,305 0 --
CROWN HOLDINGS INC COMMON 228368106 $ 53,661 2,357,680 SH DEFINED 1 2,357,680 0 --
CROWN HOLDINGS INC COMMON 228368106 $ 1,183 51,986 SH DEFINED 2 -- 0 51,986
CROWN HOLDINGS INC COMMON 228368106 $ 1,182 51,934 SH DEFINED 24 51,934 0 --
CROWN HOLDINGS INC COMMON 228368106 $ 432 18,966 SH DEFINED 6 -- 0 18,966
CROWN MEDIA HOLDINGS -CL A COMMON 228411104 $ 1,568 218,137 SH DEFINED 24 218,137 0 --
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 $ 14,302 276,108 SH DEFINED 24 276,108 0 --
CUBIC CORP COMMON 229669106 $ 1,134 26,900 SH DEFINED 15 20,600 0 6,300
CUBIC CORP COMMON 229669106 $ 9,025 214,004 SH DEFINED 24 214,004 0 --
CUBIC CORP COMMON 229669106 $ 283 6,700 SH DEFINED 5,15 6,700 0 --
CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 4,623 218,788 SH DEFINED 1 218,788 0 --
CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 11 500 SH DEFINED 19 500 0 --
CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 369 17,465 SH DEFINED 2 17,465 0 --
CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 9 429 SH DEFINED 20,2 -- 0 429
CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 576 27,239 SH DEFINED 21,2 -- 0 27,239
CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 5,850 276,868 SH DEFINED 24 276,868 0 --
CULLEN/FROST BANKERS INC COMMON 229899109 $ 245 4,889 SH DEFINED 24 4,889 0 --
CULP INC COMMON 230215105 $ 17,737 1,708,750 SH DEFINED 6 -- 0 1,708,750
CUMMINS ENGINE COMMON 231021106 $ 230 1,801 SH DEFINED 1,15 1,801 0 --
CUMMINS ENGINE COMMON 231021106 $ 1 9 SH DEFINED 23 -- 0 9
CUMMINS ENGINE COMMON 231021106 $ 4,665 36,473 SH DEFINED 24 36,473 0 --
CUMMINS ENGINE COMMON 231021106 $ 1,830 14,312 SH DEFINED 6 2,435 0 11,877
CUMMINS ENGINE COMMON 231021106 $ 206 1,613 SH DEFINED 8 1,613 0 --
CUMULUS MEDIA INC CL A COMMON 231082108 $ 12 1,180 SH DEFINED 23 1,180 0 --
CUMULUS MEDIA INC CL A COMMON 231082108 $ 144 14,091 SH DEFINED 24 14,091 0 --
CUMULUS MEDIA INC CL A COMMON 231082108 $ 12,206 1,194,352 SH DEFINED 6 -- 0 1,194,352
CURTISS-WRIGHT CORP COMMON 231561101 $ 7,318 154,069 SH DEFINED 1 154,069 0 --
CURTISS-WRIGHT CORP COMMON 231561101 $ 105 2,200 SH DEFINED 15 2,200 0 --
CURTISS-WRIGHT CORP COMMON 231561101 $ 71 1,500 SH DEFINED 23 -- 0 1,500
CURTISS-WRIGHT CORP COMMON 231561101 $ 1,692 35,613 SH DEFINED 24 35,613 0 --
CURTISS-WRIGHT CORP COMMON 231561101 $ 393 8,276 SH DEFINED 6 3,500 0 4,776
CYBEROPTICS CORP COMMON 232517102 $ 7 593 SH DEFINED 24 593 0 --
CYBERSOURCE CORP COMMON 23251J106 $ 6,737 576,319 SH DEFINED 1 576,319 0 --
CYBERSOURCE CORP COMMON 23251J106 $ 70 6,000 SH DEFINED 23 -- 0 6,000
CYBERONICS COMMON 23251P102 $ 7 516 SH DEFINED 24 516 0 --
CYCLACEL PHARMACEUTICALS INC COMMON 23254L108 $ 5,187 931,313 SH DEFINED 17 -- 0 931,313
CYMER INC COMMON 232572107 $ 537 14,000 SH DEFINED 15 14,000 0 --
CYMER INC COMMON 232572107 $ 4,915 128,022 SH DEFINED 24 128,022 0 --
CYNOSURE INC COMMON 232577205 $ 452 12,238 SH DEFINED 24 12,238 0 --
CYPRESS BIOSCIENCE INC COMMON 232674507 $ 276 20,142 SH DEFINED 24 20,142 0 --
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 $ 18 600 SH DEFINED 23 -- 0 600
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 $ 6,126 209,730 SH DEFINED 24 209,730 0 --
CYTEC INDUSTRIES INC COMMON 232820100 $ 790 11,548 SH DEFINED 24 11,548 0 --
D & E COMMUNICATIONS INC COMMON 232860106 $ 346 24,340 SH DEFINED 24 24,340 0 --
CYTYC CORPORATION COMMON 232946103 $ 18,891 396,457 SH DEFINED 1 396,457 0 --
CYTYC CORPORATION COMMON 232946103 $ 157 3,300 SH DEFINED 19 3,300 0 --
CYTYC CORPORATION COMMON 232946103 $ 1,551 32,545 SH DEFINED 2 32,545 0 --
CYTYC CORPORATION COMMON 232946103 $ 38 789 SH DEFINED 20,2 -- 0 789
CYTYC CORPORATION COMMON 232946103 $ 2,375 49,844 SH DEFINED 21,2 -- 0 49,844
CYTYC CORPORATION COMMON 232946103 $ 6,205 130,216 SH DEFINED 23 122,625 0 7,591
CYTYC CORPORATION COMMON 232946103 $ 219 4,591 SH DEFINED 24 4,591 0 --
CYTYC CORPORATION COMMON 232946103 $ 6,304 132,306 SH DEFINED 6 82,106 0 50,200
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 $ 215 5,000 SH DEFINED 23 -- 0 5,000
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 $ 200 4,654 SH DEFINED 24 4,654 0 --
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 $ 426 9,900 SH DEFINED 6 6,000 0 3,900
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 1,271 121,400 SH DEFINED 15 121,400 0 --
DJO INC COMMON 23325G104 $ 67 1,366 SH DEFINED 24 1,366 0 --
DG FASTCHANNEL INC COMMON 23326R109 $ 824 34,962 SH DEFINED 24 34,962 0 --
DPL INC COMMON 233293109 $ 363 13,820 SH DEFINED 15 11,420 0 --
DPL INC COMMON 233293109 $ 270 10,300 SH DEFINED 23 -- 0 10,300
DPL INC COMMON 233293109 $ 373 14,198 SH DEFINED 24 14,198 0 --
DRS TECHNOLOGIES COMMON 23330X100 $ 4,428 80,332 SH DEFINED 24 80,332 0 --
DRS TECH INC (DRS) CVT 144A 2. CONVERT 23330XAK6 $ 2,134 1,985,000 SH DEFINED 1 1,985,000 0 --
DRS TECH INC (DRS) CVT 144A 2. CONVERT 23330XAK6 $ 16 15,000 SH DEFINED 21,2 15,000 0 --
D.R. HORTON INC COMMON 23331A109 $ 60 4,709 SH DEFINED 1,15 4,709 0 --
D.R. HORTON INC COMMON 23331A109 $ 494 38,559 SH DEFINED 24 38,559 0 --
D.R. HORTON INC COMMON 23331A109 $ 3 256 SH DEFINED 6 -- 0 256
D.R. HORTON INC COMMON 23331A109 $ 52 4,049 SH DEFINED 8 4,049 0 --
D.R. HORTON INC COMMON 23331A109 $ 8,822 688,700 SH DEFINED 9 688,700 0 --
D.R. HORTON INC COMMON 23331A109 $ 415 32,400 SH DEFINED 9,22 32,400 0 --
DST SYSTEMS INC COMMON 233326107 $ 10,556 123,014 SH DEFINED 1 123,014 0 --
DST SYSTEMS INC COMMON 233326107 $ 172 2,000 SH DEFINED 11,15 2,000 0 --
DST SYSTEMS INC COMMON 233326107 $ 7,285 84,900 SH DEFINED 15 38,900 0 44,800
DST SYSTEMS INC COMMON 233326107 $ 266 3,100 SH DEFINED 15,8 -- 0 3,100
DST SYSTEMS INC COMMON 233326107 $ 9 107 SH DEFINED 23 -- 0 107
DST SYSTEMS INC COMMON 233326107 $ 3,302 38,486 SH DEFINED 24 38,486 0 --
DST SYSTEMS INC COMMON 233326107 $ 717 8,350 SH DEFINED 6 -- 0 8,350
DST SYSTEMS INC COMMON 233326107 $ 832 9,700 SH DEFINED 9,15 9,700 0 --
DSP GROUP INC COMMON 23332B106 $ 6,040 381,538 SH DEFINED 1 381,538 0 --
DSP GROUP INC COMMON 23332B106 $ 42 2,627 SH DEFINED 24 2,627 0 --
DTE ENERGY COMPANY COMMON 233331107 $ 143 2,942 SH DEFINED 1,15 2,942 0 --
DTE ENERGY COMPANY COMMON 233331107 $ 688 14,200 SH DEFINED 11,15 14,200 0 --
DTE ENERGY COMPANY COMMON 233331107 $ 23,864 492,660 SH DEFINED 15 372,160 0 104,000
DTE ENERGY COMPANY COMMON 233331107 $ 450 9,300 SH DEFINED 15,14 -- 0 9,300
DTE ENERGY COMPANY COMMON 233331107 $ 3,158 65,200 SH DEFINED 15,8 -- 0 65,200
DTE ENERGY COMPANY COMMON 233331107 $ 339 7,000 SH DEFINED 23 5,700 0 1,300
DTE ENERGY COMPANY COMMON 233331107 $ 2,529 52,210 SH DEFINED 24 52,210 0 --
DTE ENERGY COMPANY COMMON 233331107 $ 625 12,900 SH DEFINED 5,15 12,900 0 --
DTE ENERGY COMPANY COMMON 233331107 $ 283 5,845 SH DEFINED 6 -- 0 5,845
DTE ENERGY COMPANY COMMON 233331107 $ 823 16,990 SH DEFINED 8 16,990 0 --
DTE ENERGY COMPANY COMMON 233331107 $ 2,553 52,700 SH DEFINED 9,15 52,700 0 --
DSW INC. COMMON 23334L102 $ 53,807 2,137,729 SH DEFINED 1 2,137,729 0 --
DSW INC. COMMON 23334L102 $ 11,183 444,286 SH DEFINED 2 444,286 0 --
DSW INC. COMMON 23334L102 $ 464 18,433 SH DEFINED 24 18,433 0 --
DSW INC. COMMON 23334L102 $ 13 500 SH DEFINED 6 500 0 --
DSW INC. COMMON 23334L102 $ 245 9,730 SH DEFINED 9,2 9,730 0 --
DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 $ 6 600 SH DEFINED 23 -- 0 600
DADE BEHRING HOLDINGS INC COMMON 23342J206 $ 334 4,371 SH DEFINED 24 4,371 0 --
DAKTRONICS INC COMMON 234264109 $ 32 1,182 SH DEFINED 24 1,182 0 --
DANAHER CORP COMMON 235851102 $ 354 4,279 SH DEFINED 1,15 4,279 0 --
DANAHER CORP COMMON 235851102 $ 554 6,700 SH DEFINED 15 300 0 6,400
DANAHER CORP COMMON 235851102 $ 16,544 200,029 SH DEFINED 23 125,075 0 74,954
DANAHER CORP COMMON 235851102 $ 74,848 904,943 SH DEFINED 24 904,943 0 --
DANAHER CORP COMMON 235851102 $ 8,307 100,435 SH DEFINED 6 44,073 0 56,362
DANAHER CORP COMMON 235851102 $ 354 4,278 SH DEFINED 8 4,278 0 --
DANAHER CORP COMMON 235851102 $ 556 6,720 SH DEFINED 9 6,720 0 --
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 $ 19,260 16,000,000 SH DEFINED 15 -- 0 13,550,000
DARDEN RESTAURANTS INC COMMON 237194105 $ 71,361 1,704,758 SH DEFINED 1 1,704,758 0 --
DARDEN RESTAURANTS INC COMMON 237194105 $ 102 2,442 SH DEFINED 1,15 2,442 0 --
DARDEN RESTAURANTS INC COMMON 237194105 $ 2,110 50,396 SH DEFINED 10 50,396 0 --
DARDEN RESTAURANTS INC COMMON 237194105 $ 1,035 24,733 SH DEFINED 11,8 24,733 0 --
DARDEN RESTAURANTS INC COMMON 237194105 $ 592 14,153 SH DEFINED 14 14,153 0 --
DARDEN RESTAURANTS INC COMMON 237194105 $ 1,867 44,600 SH DEFINED 15 26,900 0 15,300
DARDEN RESTAURANTS INC COMMON 237194105 $ 741 17,700 SH DEFINED 15,8 -- 0 17,700
DARDEN RESTAURANTS INC COMMON 237194105 $ 5,852 139,788 SH DEFINED 2 139,788 0 --
DARDEN RESTAURANTS INC COMMON 237194105 $ 189 4,508 SH DEFINED 21 4,508 0 --
DARDEN RESTAURANTS INC COMMON 237194105 $ 5,011 119,698 SH DEFINED 22 119,698 0 --
DARDEN RESTAURANTS INC COMMON 237194105 $ 75 1,800 SH DEFINED 23 -- 0 1,800
DARDEN RESTAURANTS INC COMMON 237194105 $ 5,846 139,649 SH DEFINED 24 139,649 0 --
DARDEN RESTAURANTS INC COMMON 237194105 $ 166 3,969 SH DEFINED 6 3,400 0 569
DARDEN RESTAURANTS INC COMMON 237194105 $ 4,053 96,818 SH DEFINED 8 96,818 0 --
DARDEN RESTAURANTS INC COMMON 237194105 $ 33,922 810,359 SH DEFINED 9 810,359 0 --
DARDEN RESTAURANTS INC COMMON 237194105 $ 343 8,191 SH DEFINED 9,2 8,191 0 --
DARLING INTERNATIONAL INC COMMON 237266101 $ 274 27,668 SH DEFINED 24 27,668 0 --
DARWIN PROFESSIONAL UNDERWRI COMMON 237502109 $ 383 17,728 SH DEFINED 24 17,728 0 --
DASSAULT SYSTEMES SA ADR COMMON 237545108 $ 25 380 SH DEFINED 23 -- 0 380
DASSAULT SYSTEMES SA ADR COMMON 237545108 $ 4,826 73,932 SH DEFINED 24 73,932 0 --
DATASCOPE CORP COMMON 238113104 $ 128 3,800 SH DEFINED 15 3,800 0 --
DATASCOPE CORP COMMON 238113104 $ 66 1,959 SH DEFINED 24 1,959 0 --
DAVITA INC COMMON 23918K108 $ 44,497 704,289 SH DEFINED 1 704,289 0 --
DAVITA INC COMMON 23918K108 $ 126 2,000 SH DEFINED 19 2,000 0 --
DAVITA INC COMMON 23918K108 $ 1,142 18,071 SH DEFINED 2 18,071 0 --
DAVITA INC COMMON 23918K108 $ 28 436 SH DEFINED 20,2 -- 0 436
DAVITA INC COMMON 23918K108 $ 1,794 28,390 SH DEFINED 21,2 -- 0 28,390
DAVITA INC COMMON 23918K108 $ 22 350 SH DEFINED 23 -- 0 350
DAVITA INC COMMON 23918K108 $ 7,753 122,720 SH DEFINED 24 122,720 0 --
DAVITA INC COMMON 23918K108 $ 4 61 SH DEFINED 6 61 0 --
DAWSON GEOPHYSICAL CO COMMON 239359102 $ 892 11,502 SH DEFINED 24 11,502 0 --
DAWSON GEOPHYSICAL CO COMMON 239359102 $ 95 1,225 SH DEFINED 6 -- 0 1,225
DAYSTAR TECHNOLOGIES I WT COMMON 23962Q126 $ 1 1,500 SH DEFINED 23 -- 0 1,500
DAYTON SUPERIOR CORP WT 144A COMMON 240028118 $ -- 10,955 SH DEFINED 1 10,955 0 --
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 20,702 494,310 SH DEFINED 1 494,310 0 --
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 11,653 278,249 SH DEFINED 2 278,249 0 --
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 3,784 90,361 SH DEFINED 24 90,361 0 --
DEAN FOODS CO COMMON 242370104 $ 58 2,256 SH DEFINED 1,15 2,256 0 --
DEAN FOODS CO COMMON 242370104 $ 1,329 51,957 SH DEFINED 24 51,957 0 --
DEAN FOODS CO COMMON 242370104 $ 262 10,255 SH DEFINED 6 400 0 9,855
DEAN FOODS CO COMMON 242370104 $ 69 2,681 SH DEFINED 8 2,681 0 --
DEB SHOPS INC COMMON 242728103 $ 88 3,278 SH DEFINED 24 3,278 0 --
DECKERS OUTDOORS CORP COMMON 243537107 $ 511 4,650 SH DEFINED 1 4,650 0 --
DECKERS OUTDOORS CORP COMMON 243537107 $ 12,622 114,950 SH DEFINED 15 76,050 0 38,900
DECKERS OUTDOORS CORP COMMON 243537107 $ 4,987 45,423 SH DEFINED 24 45,423 0 --
DECKERS OUTDOORS CORP COMMON 243537107 $ 2,580 23,500 SH DEFINED 5,15 23,500 0 --
DEERE & CO COMMON 244199105 $ 572 3,851 SH DEFINED 1,15 3,851 0 --
DEERE & CO COMMON 244199105 $ 1,781 12,000 SH DEFINED 11,15 12,000 0 --
DEERE & CO COMMON 244199105 $ 107,741 725,920 SH DEFINED 15 514,120 0 179,400
DEERE & CO COMMON 244199105 $ 3,547 23,900 SH DEFINED 15,14 -- 0 23,900
DEERE & CO COMMON 244199105 $ 2,954 19,900 SH DEFINED 15,8 -- 0 19,900
DEERE & CO COMMON 244199105 $ 24,115 162,481 SH DEFINED 23 30,157 0 132,324
DEERE & CO COMMON 244199105 $ 34,108 229,810 SH DEFINED 24 229,810 0 --
DEERE & CO COMMON 244199105 $ 6,634 44,700 SH DEFINED 5,15 44,700 0 --
DEERE & CO COMMON 244199105 $ 12,598 84,882 SH DEFINED 6 76,637 0 8,245
DEERE & CO COMMON 244199105 $ 445 3,000 SH DEFINED 7 3,000 0 --
DEERE & CO COMMON 244199105 $ 3,863 26,026 SH DEFINED 8 26,026 0 --
DEERE & CO COMMON 244199105 $ 200 1,348 SH DEFINED 9 1,348 0 --
DEERE & CO COMMON 244199105 $ 6,471 43,600 SH DEFINED 9,15 43,600 0 --
DEERFIELD TRIARC CAPITAL COR COMMON 244572301 $ 45 5,018 SH DEFINED 24 5,018 0 --
DEL MONTE FOODS CO COMMON 24522P103 $ 3,116 296,800 SH DEFINED 15 132,600 0 164,200
DEL MONTE FOODS CO COMMON 24522P103 $ 29 2,726 SH DEFINED 23 2,726 0 --
DEL MONTE FOODS CO COMMON 24522P103 $ 491 46,783 SH DEFINED 24 46,783 0 --
DEL MONTE FOODS CO COMMON 24522P103 $ 29 2,762 SH DEFINED 6 -- 0 2,762
DELEK US HOLDINGS INC COMMON 246647101 $ 1,051 41,914 SH DEFINED 24 41,914 0 --
DELIAS INC COMMON 246911101 $ 8 1,776 SH DEFINED 24 1,776 0 --
DELL INC COMMON 24702R101 $ 575,407 20,848,097 SH DEFINED 1 20,848,097 0 --
DELL INC COMMON 24702R101 $ 1,088 39,437 SH DEFINED 1,15 39,437 0 --
DELL INC COMMON 24702R101 $ 40 1,439 SH DEFINED 14 1,439 0 --
DELL INC COMMON 24702R101 $ 40 1,439 SH DEFINED 14,2 1,439 0 --
DELL INC COMMON 24702R101 $ 8,698 315,129 SH DEFINED 15 243,829 0 63,300
DELL INC COMMON 24702R101 $ 1,107 40,100 SH DEFINED 15,8 -- 0 40,100
DELL INC COMMON 24702R101 $ 472 17,100 SH DEFINED 19 17,100 0 --
DELL INC COMMON 24702R101 $ 32,395 1,173,724 SH DEFINED 2 1,173,724 0 --
DELL INC COMMON 24702R101 $ 1,696 61,432 SH DEFINED 21,2 61,432 0 --
DELL INC COMMON 24702R101 $ 26 958 SH DEFINED 22 958 0 --
DELL INC COMMON 24702R101 $ 477 17,269 SH DEFINED 23 -- 0 17,269
DELL INC COMMON 24702R101 $ 16,909 612,651 SH DEFINED 24 612,651 0 --
DELL INC COMMON 24702R101 $ 33,525 1,214,683 SH DEFINED 3,1 1,214,683 0 --
DELL INC COMMON 24702R101 $ 16,978 615,161 SH DEFINED 4 615,161 0 --
DELL INC COMMON 24702R101 $ 228 8,263 SH DEFINED 6 1,451 0 6,812
DELL INC COMMON 24702R101 $ 1,087 39,400 SH DEFINED 8 39,400 0 --
DELL INC COMMON 24702R101 $ 8,869 321,327 SH DEFINED 9 321,327 0 --
DELL INC COMMON 24702R101 $ 1,263 45,773 SH DEFINED 9,2 45,773 0 --
DELPHI FINANCIAL GROUP CL A COMMON 247131105 $ 287 7,100 SH DEFINED 15 7,100 0 --
DELPHI FINANCIAL GROUP CL A COMMON 247131105 $ 3,735 92,408 SH DEFINED 24 92,408 0 --
DELPHI FINANCIAL GROUP CL A COMMON 247131105 $ 162 4,000 SH DEFINED 5,15 4,000 0 --
DELPHI FINANCIAL GROUP CL A COMMON 247131105 $ 99 2,460 SH DEFINED 6 -- 0 2,460
DELTA APPAREL INC COMMON 247368103 $ 421 24,601 SH DEFINED 24 24,601 0 --
DELTIC TIMBER CORP COMMON 247850100 $ 42 732 SH DEFINED 24 732 0 --
DELTA PETROLEUM CORP COMMON 247907207 $ 61 3,407 SH DEFINED 24 3,407 0 --
DELTA PETROLEUM CORP COMMON 247907207 $ 9 525 SH DEFINED 6 525 0 --
DENBURY RESOURCES INC COMMON 247916208 $ 4,726 105,740 SH DEFINED 24 105,740 0 --
DENBURY RESOURCES INC COMMON 247916208 $ 229 5,130 SH DEFINED 6 -- 0 5,130
DELTA FINANCIAL CORP COMMON 247918105 $ 179 36,360 SH DEFINED 24 36,360 0 --
DELUXE CORP COMMON 248019101 $ 419 11,360 SH DEFINED 1 11,360 0 --
DELUXE CORP COMMON 248019101 $ 1,297 35,200 SH DEFINED 1,15 35,200 0 --
DELUXE CORP COMMON 248019101 $ 939 25,489 SH DEFINED 10 25,489 0 --
DELUXE CORP COMMON 248019101 $ 342 9,294 SH DEFINED 11,8 9,294 0 --
DELUXE CORP COMMON 248019101 $ 197 5,343 SH DEFINED 14 5,343 0 --
DELUXE CORP COMMON 248019101 $ 47,260 1,282,858 SH DEFINED 15 858,758 0 412,700
DELUXE CORP COMMON 248019101 $ 2,255 61,200 SH DEFINED 15,8 -- 0 61,200
DELUXE CORP COMMON 248019101 $ 493 13,383 SH DEFINED 22 13,383 0 --
DELUXE CORP COMMON 248019101 $ 88 2,400 SH DEFINED 23 -- 0 2,400
DELUXE CORP COMMON 248019101 $ 3,921 106,420 SH DEFINED 24 106,420 0 --
DELUXE CORP COMMON 248019101 $ 3,666 99,500 SH DEFINED 5,15 99,500 0 --
DELUXE CORP COMMON 248019101 $ 1,418 38,503 SH DEFINED 8 38,503 0 --
DELUXE CORP COMMON 248019101 $ 10,817 293,610 SH DEFINED 9 293,610 0 --
DENDREON CORP COMMON 24823Q107 $ 6,128 796,823 SH DEFINED 24 796,823 0 --
DENNY'S CORPORATION COMMON 24869P104 $ 151 37,800 SH DEFINED 15 37,800 0 --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 10,261 246,420 SH DEFINED 15 123,520 0 120,000
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 125 3,000 SH DEFINED 15,8 -- 0 3,000
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 271 6,500 SH DEFINED 22 6,500 0 --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 58 1,400 SH DEFINED 23 200 0 1,200
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 14,115 338,983 SH DEFINED 24 338,983 0 --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 7 160 SH DEFINED 6 160 0 --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 78 1,885 SH DEFINED 8 1,885 0 --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 4,102 98,519 SH DEFINED 9 98,519 0 --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 458 11,000 SH DEFINED 9,15 11,000 0 --
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 22,227 400,486 SH DEFINED 1 400,486 0 --
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 2,735 49,271 SH DEFINED 2 49,271 0 --
DESWELL INDUSTRIES INC COMMON 250639101 $ 636 64,197 SH DEFINED 24 64,197 0 --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 78,394 1,403,158 SH DEFINED 1,15 1,403,158 0 --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 182,158 3,260,385 SH DEFINED 15 2,038,391 0 980,700
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 11,068 198,100 SH DEFINED 2,15 198,100 0 --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 2,950 52,800 SH DEFINED 20,15 52,800 0 --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 4,566 81,732 SH DEFINED 23 56,937 0 24,795
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 425 7,613 SH DEFINED 24 7,613 0 --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 16,848 301,560 SH DEFINED 5,15 301,560 0 --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 4,918 88,034 SH DEFINED 6 72,917 0 15,117
DEVELOPERS DIV CVT 3.5 08-15-1 CONVERT 251591AQ6 $ 12,030 12,000,000 SH DEFINED 15 -- 0 10,175,000
DEVON ENERGY CORPORATION COMMON 25179M103 $ 57,408 690,000 SH DEFINED 1 690,000 0 --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 669 8,042 SH DEFINED 1,15 8,042 0 --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 308 3,700 SH DEFINED 11,15 3,700 0 --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 9,734 117,000 SH DEFINED 14,2 -- 0 117,000
DEVON ENERGY CORPORATION COMMON 25179M103 $ 94,536 1,136,250 SH DEFINED 15 747,100 0 356,850
DEVON ENERGY CORPORATION COMMON 25179M103 $ 2,288 27,500 SH DEFINED 15,14 -- 0 27,500
DEVON ENERGY CORPORATION COMMON 25179M103 $ 5,616 67,500 SH DEFINED 15,8 -- 0 67,500
DEVON ENERGY CORPORATION COMMON 25179M103 $ 868 10,432 SH DEFINED 22 10,432 0 --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 7,758 93,244 SH DEFINED 23 45,170 0 48,074
DEVON ENERGY CORPORATION COMMON 25179M103 $ 17,013 204,488 SH DEFINED 24 204,488 0 --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 1,052 12,650 SH DEFINED 4 12,650 0 --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 3,153 37,900 SH DEFINED 5,15 37,900 0 --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 6,726 80,843 SH DEFINED 6 59,508 0 21,335
DEVON ENERGY CORPORATION COMMON 25179M103 $ 2,135 25,661 SH DEFINED 8 25,661 0 --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 759 9,122 SH DEFINED 9 9,122 0 --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 5,267 63,300 SH DEFINED 9,15 63,300 0 --
CHEVRONTEXACO CVT(DVN) 4.95 08 CONVERT 25179MAB9 $ 31,171 17,850,000 SH DEFINED 15 -- 0 15,125,000
DEVRY INC COMMON 251893103 $ 14,557 393,338 SH DEFINED 1 393,338 0 --
DEVRY INC COMMON 251893103 $ 126 3,400 SH DEFINED 1,15 3,400 0 --
DEVRY INC COMMON 251893103 $ 19,578 528,980 SH DEFINED 15 303,780 0 220,600
DEVRY INC COMMON 251893103 $ 452 12,200 SH DEFINED 15,8 -- 0 12,200
DEVRY INC COMMON 251893103 $ 11,165 301,687 SH DEFINED 2 301,687 0 --
DEVRY INC COMMON 251893103 $ 246 6,649 SH DEFINED 21 6,649 0 --
DEVRY INC COMMON 251893103 $ 236 6,387 SH DEFINED 22 6,387 0 --
DEVRY INC COMMON 251893103 $ 2,401 64,885 SH DEFINED 24 64,885 0 --
DEVRY INC COMMON 251893103 $ 85 2,300 SH DEFINED 5,15 2,300 0 --
DEVRY INC COMMON 251893103 $ 43 1,165 SH DEFINED 6 765 0 400
DEVRY INC COMMON 251893103 $ 3,839 103,734 SH DEFINED 9 103,734 0 --
DEXCOM INC COMMON 252131107 $ 9,881 988,148 SH DEFINED 1 988,148 0 --
DEXCOM INC COMMON 252131107 $ 60 6,000 SH DEFINED 19 6,000 0 --
DEXCOM INC COMMON 252131107 $ 817 81,677 SH DEFINED 2 81,677 0 --
DEXCOM INC COMMON 252131107 $ 22 2,192 SH DEFINED 20,2 -- 0 2,192
DEXCOM INC COMMON 252131107 $ 1,274 127,386 SH DEFINED 21,2 -- 0 127,386
DIAGEO PLC ADR COMMON 25243Q205 $ 93,775 1,068,908 SH DEFINED 12 1,063,968 0 4,940
DIAGEO PLC ADR COMMON 25243Q205 $ 2,329 26,547 SH DEFINED 15 26,547 0 --
DIAGEO PLC ADR COMMON 25243Q205 $ 126 1,438 SH DEFINED 23 -- 0 1,438
DIAGEO PLC ADR COMMON 25243Q205 $ 14,615 166,589 SH DEFINED 24 166,589 0 --
DIAGEO PLC ADR COMMON 25243Q205 $ 345 3,936 SH DEFINED 4 3,936 0 --
DIAGEO PLC ADR COMMON 25243Q205 $ 1,996 22,749 SH DEFINED 6 16,505 0 6,244
DIAMOND FOODS INC COMMON 252603105 $ 525 25,413 SH DEFINED 24 25,413 0 --
DIAMOND FOODS INC COMMON 252603105 $ 95 4,600 SH DEFINED 6 -- 0 4,600
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 $ 1,737 188,850 SH DEFINED 15 120,050 0 68,800
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 $ 32 3,506 SH DEFINED 24 3,506 0 --
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 $ 285 31,000 SH DEFINED 5,15 31,000 0 --
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 77,751 686,300 SH DEFINED 1 686,300 0 --
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 7,704 68,000 SH DEFINED 14,2 -- 0 68,000
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 453 4,000 SH DEFINED 2 -- 0 4,000
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 37,038 326,930 SH DEFINED 24 326,930 0 --
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 8,442 484,900 SH DEFINED 1,15 484,900 0 --
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 32,821 1,885,173 SH DEFINED 15 1,149,673 0 581,900
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 1,264 72,600 SH DEFINED 2,15 72,600 0 --
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 58 3,327 SH DEFINED 24 3,327 0 --
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 3,354 192,628 SH DEFINED 5,15 192,628 0 --
DIAMONDS TRUST SERIES I ETF COMMON 252787106 $ 105 754 SH DEFINED 23 -- 0 754
DICKS SPORTING GOODS INC COMMON 253393102 $ 31,662 471,506 SH DEFINED 1 471,506 0 --
DICKS SPORTING GOODS INC COMMON 253393102 $ 8,498 126,555 SH DEFINED 2 113,631 0 12,924
DICKS SPORTING GOODS INC COMMON 253393102 $ 6,383 95,058 SH DEFINED 23 89,175 0 5,883
DICKS SPORTING GOODS INC COMMON 253393102 $ 2,144 31,930 SH DEFINED 24 31,930 0 --
DICKS SPORTING GOODS INC COMMON 253393102 $ 4,677 69,646 SH DEFINED 6 38,133 0 31,513
DIEBOLD INC COMMON 253651103 $ 100 2,200 SH DEFINED 23 -- 0 2,200
DIEBOLD INC COMMON 253651103 $ 541 11,922 SH DEFINED 24 11,922 0 --
DIGI INTERNATIONAL INC COMMON 253798102 $ 19 1,300 SH DEFINED 23 -- 0 1,300
DIGI INTERNATIONAL INC COMMON 253798102 $ 431 30,268 SH DEFINED 24 30,268 0 --
DIGIMARC CORP COMMON 253807101 $ 411 45,466 SH DEFINED 24 45,466 0 --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 28,321 719,000 SH DEFINED 1,15 719,000 0 --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 77,332 1,963,232 SH DEFINED 15 1,224,332 0 601,200
DIGITAL REALTY TRUST INC COMMON 253868103 $ 3,813 96,800 SH DEFINED 2,15 96,800 0 --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 1,111 28,200 SH DEFINED 20,15 28,200 0 --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 139 3,534 SH DEFINED 24 3,534 0 --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 6,792 172,440 SH DEFINED 5,15 172,440 0 --
DIGITAL RIVER INC COMMON 25388B104 $ 66,018 1,475,272 SH DEFINED 1 1,475,272 0 --
DIGITAL RIVER INC COMMON 25388B104 $ 898 20,057 SH DEFINED 2 -- 0 20,057
DIGITAL RIVER INC COMMON 25388B104 $ 1,906 42,601 SH DEFINED 21,2 42,601 0 --
DIGITAL RIVER INC COMMON 25388B104 $ 42 937 SH DEFINED 24 937 0 --
DIGITAL RIVER INC COMMON 25388B104 $ 78 1,740 SH DEFINED 6 -- 0 1,740
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 2,147 143,400 SH DEFINED 15 100,800 0 42,600
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 93 6,200 SH DEFINED 24 6,200 0 --
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 546 36,500 SH DEFINED 5,15 36,500 0 --
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 245 16,350 SH DEFINED 6 -- 0 16,350
DILLARDS INC CL A COMMON 254067101 $ 23 1,052 SH DEFINED 1,15 1,052 0 --
DILLARDS INC CL A COMMON 254067101 $ 344 15,753 SH DEFINED 24 15,753 0 --
DILLARDS INC CL A COMMON 254067101 $ 6 273 SH DEFINED 6 -- 0 273
DIODES INC COMMON 254543101 $ 17,562 547,093 SH DEFINED 1 547,093 0 --
DIODES INC COMMON 254543101 $ 13,069 407,133 SH DEFINED 2 407,133 0 --
DIODES INC COMMON 254543101 $ 58 1,793 SH DEFINED 24 1,793 0 --
DIODES INC COMMON 254543101 $ 6 180 SH DEFINED 6 180 0 --
DIONEX CORP COMMON 254546104 $ 5,341 67,221 SH DEFINED 1 67,221 0 --
DIONEX CORP COMMON 254546104 $ 548 6,900 SH DEFINED 15 6,900 0 --
DIONEX CORP COMMON 254546104 $ 4,022 50,617 SH DEFINED 24 50,617 0 --
DIONEX CORP COMMON 254546104 $ 348 4,375 SH DEFINED 6 -- 0 4,375
DIRECTV GROUP INC/THE COMMON 25459L106 $ 320 13,186 SH DEFINED 1,15 13,186 0 --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 534 22,000 SH DEFINED 11,15 22,000 0 --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 65,860 2,712,540 SH DEFINED 15 2,001,140 0 631,300
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1,741 71,700 SH DEFINED 15,14 -- 0 71,700
DIRECTV GROUP INC/THE COMMON 25459L106 $ 4,851 199,800 SH DEFINED 15,8 -- 0 199,800
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1 59 SH DEFINED 22 59 0 --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 41 1,708 SH DEFINED 23 -- 0 1,708
DIRECTV GROUP INC/THE COMMON 25459L106 $ 15,037 619,326 SH DEFINED 24 619,326 0 --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 3,834 157,900 SH DEFINED 5,15 157,900 0 --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 461 18,970 SH DEFINED 6 -- 0 18,970
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1,337 55,076 SH DEFINED 8 55,076 0 --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 490 20,200 SH DEFINED 9 20,200 0 --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 2,583 106,400 SH DEFINED 9,15 106,400 0 --
THE WALT DISNEY CO COMMON 254687106 $ 182,168 5,297,129 SH DEFINED 1 5,297,129 0 --
THE WALT DISNEY CO COMMON 254687106 $ 2,878 83,696 SH DEFINED 1,15 83,696 0 --
THE WALT DISNEY CO COMMON 254687106 $ 2,930 85,200 SH DEFINED 11,15 85,200 0 --
THE WALT DISNEY CO COMMON 254687106 $ 2,686 78,106 SH DEFINED 14,2 -- 0 78,106
THE WALT DISNEY CO COMMON 254687106 $ 74,183 2,157,108 SH DEFINED 15 1,673,308 0 422,300
THE WALT DISNEY CO COMMON 254687106 $ 867 25,200 SH DEFINED 15,14 -- 0 25,200
THE WALT DISNEY CO COMMON 254687106 $ 7,573 220,200 SH DEFINED 15,8 -- 0 220,200
THE WALT DISNEY CO COMMON 254687106 $ 7 200 SH DEFINED 22 200 0 --
THE WALT DISNEY CO COMMON 254687106 $ 4,467 129,893 SH DEFINED 23 66,083 0 63,810
THE WALT DISNEY CO COMMON 254687106 $ 27,588 802,219 SH DEFINED 24 802,219 0 --
THE WALT DISNEY CO COMMON 254687106 $ 9,771 284,137 SH DEFINED 4 284,137 0 --
THE WALT DISNEY CO COMMON 254687106 $ 2,418 70,300 SH DEFINED 5,15 70,300 0 --
THE WALT DISNEY CO COMMON 254687106 $ 3,761 109,349 SH DEFINED 6 46,821 0 62,528
THE WALT DISNEY CO COMMON 254687106 $ 2,642 76,827 SH DEFINED 8 76,827 0 --
THE WALT DISNEY CO COMMON 254687106 $ 6,310 183,470 SH DEFINED 9 183,470 0 --
THE WALT DISNEY CO COMMON 254687106 $ 13,749 399,800 SH DEFINED 9,15 399,800 0 --
WALT DISNEY CO CVT(DIS) 2.125 CONVERT 254687AU0 $ 25,655 21,050,000 SH DEFINED 15 -- 0 17,825,000
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 35 1,210 SH DEFINED 23 1,210 0 --
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 4,036 139,909 SH DEFINED 24 139,909 0 --
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 89 3,081 SH DEFINED 6 -- 0 3,081
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 125 4,346 SH DEFINED 8 4,346 0 --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 936 44,984 SH DEFINED 1,15 44,984 0 --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 295 14,200 SH DEFINED 11,15 14,200 0 --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 21,927 1,054,159 SH DEFINED 15 755,009 0 270,400
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 520 25,000 SH DEFINED 15,14 -- 0 25,000
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 1,396 67,100 SH DEFINED 15,8 -- 0 67,100
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 310 14,921 SH DEFINED 23 6,043 0 8,878
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 901 43,332 SH DEFINED 24 43,332 0 --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 842 40,500 SH DEFINED 5,15 40,500 0 --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 290 13,936 SH DEFINED 6 9,486 0 4,450
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 490 23,558 SH DEFINED 8 23,558 0 --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 279 13,400 SH DEFINED 9 13,400 0 --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 1,498 72,000 SH DEFINED 9,15 72,000 0 --
DITECH NETWORKS INC COMMON 25500T108 $ 304 57,734 SH DEFINED 24 57,734 0 --
DIVX INC COMMON 255413106 $ 1 71 SH DEFINED 24 71 0 --
DOBSON COMMUNICATIONS CORP CL COMMON 256069105 $ 18,387 1,437,593 SH DEFINED 1 1,437,593 0 --
DOBSON COMMUNICATIONS CORP CL COMMON 256069105 $ 14,181 1,108,736 SH DEFINED 2 1,108,736 0 --
DOBSON COMMUNICATIONS CORP CL COMMON 256069105 $ 1,384 108,219 SH DEFINED 24 108,219 0 --
DOBSON COMMUNICATIONS CORP CL COMMON 256069105 $ 237 18,560 SH DEFINED 6 -- 0 18,560
DOCTOR REDDY'S LAB ADR COMMON 256135203 $ 3,085 188,600 SH DEFINED 23 175,100 0 13,500
DOCTOR REDDY'S LAB ADR COMMON 256135203 $ 654 40,000 SH DEFINED 6 21,000 0 19,000
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 122 3,500 SH DEFINED 15 -- 0 3,500
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 4,325 124,221 SH DEFINED 24 124,221 0 --
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 8 234 SH DEFINED 6 -- 0 234
DOLLAR FINANCIAL CORP COMMON 256664103 $ 36 1,249 SH DEFINED 24 1,249 0 --
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ 240 6,926 SH DEFINED 24 6,926 0 --
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ 100 2,885 SH DEFINED 6 -- 0 2,885
DOLLAR TREE STORES INC COMMON 256747106 $ 23,154 571,147 SH DEFINED 1 571,147 0 --
DOLLAR TREE STORES INC COMMON 256747106 $ 81 2,000 SH DEFINED 1,15 2,000 0 --
DOLLAR TREE STORES INC COMMON 256747106 $ 1,205 29,718 SH DEFINED 10 29,718 0 --
DOLLAR TREE STORES INC COMMON 256747106 $ 586 14,454 SH DEFINED 11,8 14,454 0 --
DOLLAR TREE STORES INC COMMON 256747106 $ 408 10,076 SH DEFINED 14 10,076 0 --
DOLLAR TREE STORES INC COMMON 256747106 $ 40,179 991,083 SH DEFINED 15 550,283 0 432,100
DOLLAR TREE STORES INC COMMON 256747106 $ 1,354 33,400 SH DEFINED 15,8 -- 0 33,400
DOLLAR TREE STORES INC COMMON 256747106 $ 307 7,563 SH DEFINED 22 7,563 0 --
DOLLAR TREE STORES INC COMMON 256747106 $ 7,631 188,245 SH DEFINED 24 188,245 0 --
DOLLAR TREE STORES INC COMMON 256747106 $ 304 7,500 SH DEFINED 5,15 7,500 0 --
DOLLAR TREE STORES INC COMMON 256747106 $ 653 16,115 SH DEFINED 6 -- 0 16,115
DOLLAR TREE STORES INC COMMON 256747106 $ 2,436 60,100 SH DEFINED 8 60,100 0 --
DOLLAR TREE STORES INC COMMON 256747106 $ 6,400 157,880 SH DEFINED 9 157,880 0 --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 42,880 508,663 SH DEFINED 1 508,663 0 --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 426 5,053 SH DEFINED 1,15 5,053 0 --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 76 900 SH DEFINED 11,15 900 0 --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 5,657 67,100 SH DEFINED 15 57,000 0 7,400
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 2,242 26,600 SH DEFINED 15,8 -- 0 26,600
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 255 3,022 SH DEFINED 23 968 0 2,054
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 2,772 32,880 SH DEFINED 24 32,880 0 --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 389 4,613 SH DEFINED 6 2,279 0 2,334
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 481 5,706 SH DEFINED 8 5,706 0 --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 826 9,800 SH DEFINED 9,15 9,800 0 --
DOMINO'S PIZZA INC COMMON 25754A201 $ 20,776 1,252,350 SH DEFINED 15 722,250 0 525,900
DOMINO'S PIZZA INC COMMON 25754A201 $ 345 20,800 SH DEFINED 15,8 -- 0 20,800
DOMINO'S PIZZA INC COMMON 25754A201 $ 99 5,940 SH DEFINED 24 5,940 0 --
DOMINO'S PIZZA INC COMMON 25754A201 $ 1,130 68,100 SH DEFINED 5,15 68,100 0 --
DOMINO'S PIZZA INC COMMON 25754A201 $ 68 4,110 SH DEFINED 6 -- 0 4,110
DOMTAR CORP COMMON 257559104 $ 81,445 9,932,300 SH DEFINED 3 9,932,300 0 --
DOMTAR CORP COMMON 257559104 $ 2 300 SH DEFINED 6 -- 0 300
DONALDSON CO INC COMMON 257651109 $ 29 700 SH DEFINED 23 -- 0 700
DONALDSON CO INC COMMON 257651109 $ 1,970 47,172 SH DEFINED 24 47,172 0 --
DONALDSON CO INC COMMON 257651109 $ 7 157 SH DEFINED 6 -- 0 157
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 141 3,855 SH DEFINED 1,15 3,855 0 --
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 7 200 SH DEFINED 22 200 0 --
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 339 9,267 SH DEFINED 23 666 0 8,601
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 1,250 34,196 SH DEFINED 24 34,196 0 --
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 563 15,388 SH DEFINED 6 15,053 0 335
DORAL FINANCIAL CORP COMMON 25811P886 $ 11 513 SH DEFINED 23 -- 0 513
DOT HILL SYSTEMS CORP COMMON 25848T109 $ 376 123,940 SH DEFINED 24 123,940 0 --
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 $ 52 2,700 SH DEFINED 15 2,700 0 --
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 $ 290 15,173 SH DEFINED 24 15,173 0 --
DOUGLAS EMMETT INC COMMON 25960P109 $ 39,964 1,616,000 SH DEFINED 1,15 1,616,000 0 --
DOUGLAS EMMETT INC COMMON 25960P109 $ 97,444 3,940,295 SH DEFINED 15 2,483,695 0 1,162,500
DOUGLAS EMMETT INC COMMON 25960P109 $ 5,361 216,800 SH DEFINED 2,15 216,800 0 --
DOUGLAS EMMETT INC COMMON 25960P109 $ 1,692 68,400 SH DEFINED 20,15 68,400 0 --
DOUGLAS EMMETT INC COMMON 25960P109 $ 9,099 367,916 SH DEFINED 5,15 367,916 0 --
DOVER CORP COMMON 260003108 $ 32,638 640,581 SH DEFINED 1 640,581 0 --
DOVER CORP COMMON 260003108 $ 180 3,532 SH DEFINED 1,15 3,532 0 --
DOVER CORP COMMON 260003108 $ 667 13,085 SH DEFINED 15 13,085 0 --
DOVER CORP COMMON 260003108 $ 117 2,291 SH DEFINED 23 -- 0 2,291
DOVER CORP COMMON 260003108 $ 1,182 23,193 SH DEFINED 24 23,193 0 --
DOVER CORP COMMON 260003108 $ 17,220 337,981 SH DEFINED 4 337,981 0 --
DOVER CORP COMMON 260003108 $ 818 16,063 SH DEFINED 6 14,638 0 1,425
DOVER CORP COMMON 260003108 $ 210 4,112 SH DEFINED 8 4,112 0 --
DOVER DOWNS GAMING & ENTERTA COMMON 260095104 $ 2,068 199,000 SH DEFINED 15 128,600 0 70,400
DOVER DOWNS GAMING & ENTERTA COMMON 260095104 $ 23 2,173 SH DEFINED 24 2,173 0 --
DOVER DOWNS GAMING & ENTERTA COMMON 260095104 $ 518 49,900 SH DEFINED 5,15 49,900 0 --
DOW CHEMICAL COMMON 260543103 $ 729 16,921 SH DEFINED 1,15 16,921 0 --
DOW CHEMICAL COMMON 260543103 $ 24,712 573,891 SH DEFINED 12 174,491 0 399,400
DOW CHEMICAL COMMON 260543103 $ 307 7,125 SH DEFINED 12,14 7,125 0 --
DOW CHEMICAL COMMON 260543103 $ 16,619 385,950 SH DEFINED 15 300,105 0 79,745
DOW CHEMICAL COMMON 260543103 $ 1,425 33,100 SH DEFINED 15,8 -- 0 33,100
DOW CHEMICAL COMMON 260543103 $ 22 510 SH DEFINED 20,12 510 0 --
DOW CHEMICAL COMMON 260543103 $ 732 17,000 SH DEFINED 20,15 -- 0 17,000
DOW CHEMICAL COMMON 260543103 $ 1,789 41,540 SH DEFINED 21,15 -- 0 --
DOW CHEMICAL COMMON 260543103 $ 582 13,517 SH DEFINED 23 -- 0 13,517
DOW CHEMICAL COMMON 260543103 $ 11,748 272,819 SH DEFINED 24 272,819 0 --
DOW CHEMICAL COMMON 260543103 $ 344 8,000 SH DEFINED 5,15 -- 0 8,000
DOW CHEMICAL COMMON 260543103 $ 456 10,594 SH DEFINED 6 5,410 0 5,184
DOW CHEMICAL COMMON 260543103 $ 1,356 31,493 SH DEFINED 8 31,493 0 --
DOW CHEMICAL COMMON 260543103 $ 1,522 35,338 SH DEFINED 9 35,338 0 --
DOW CHEMICAL COMMON 260543103 $ 2,592 60,193 SH DEFINED 9,15 16,700 0 43,493
DOW JONES & CO INC COMMON 260561105 $ 67 1,129 SH DEFINED 1,15 1,129 0 --
DOW JONES & CO INC COMMON 260561105 $ 466 7,799 SH DEFINED 24 7,799 0 --
DOW JONES & CO INC COMMON 260561105 $ 37 625 SH DEFINED 6 625 0 --
DOWNEY FINANCIAL CORP COMMON 261018105 $ 3,243 56,110 SH DEFINED 24 56,110 0 --
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 $ -- 10 SH DEFINED 23 -- 0 10
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 $ 2,684 80,318 SH DEFINED 24 80,318 0 --
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 $ 4 120 SH DEFINED 6 120 0 --
DRESS BARN INC COMMON 261570105 $ 800 47,060 SH DEFINED 24 47,060 0 --
DRESSER-RAND GROUP INC COMMON 261608103 $ 4,356 102,000 SH DEFINED 15 63,500 0 35,900
DRESSER-RAND GROUP INC COMMON 261608103 $ 16,493 386,164 SH DEFINED 24 386,164 0 --
DRESSER-RAND GROUP INC COMMON 261608103 $ 321 7,520 SH DEFINED 6 -- 0 7,520
DREW INDUSTRIES INC COMMON 26168L205 $ 1,593 39,151 SH DEFINED 24 39,151 0 --
DRIL-QUIP COMMON 262037104 $ 15,204 308,076 SH DEFINED 1 308,076 0 --
DRIL-QUIP COMMON 262037104 $ 11,743 237,959 SH DEFINED 2 237,959 0 --
DRIL-QUIP COMMON 262037104 $ 1,600 32,416 SH DEFINED 24 32,416 0 --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 23,021 464,500 SH DEFINED 1 464,500 0 --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 2,761 55,711 SH DEFINED 1,15 55,711 0 --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 1,804 36,400 SH DEFINED 11,15 36,400 0 --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 93,144 1,879,425 SH DEFINED 15 1,435,775 0 398,750
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 2,126 42,900 SH DEFINED 15,14 -- 0 42,900
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 6,626 133,700 SH DEFINED 15,8 -- 0 133,700
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 10 200 SH DEFINED 22 200 0 --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 1,442 29,093 SH DEFINED 23 5,550 0 23,543
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 15,485 312,452 SH DEFINED 24 312,452 0 --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 4,237 85,500 SH DEFINED 5,15 85,500 0 --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 2,204 44,476 SH DEFINED 6 29,524 0 14,952
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 823 16,608 SH DEFINED 8 16,608 0 --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 4,771 96,265 SH DEFINED 9 96,265 0 --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 7,047 142,200 SH DEFINED 9,15 142,200 0 --
DUCKWALL-ALCO STORES INC COMMON 264142100 $ 450 12,227 SH DEFINED 24 12,227 0 --
DUCOMMUN INC COMMON 264147109 $ 1,460 45,213 SH DEFINED 24 45,213 0 --
DUKE REALTY CORP COMMON 264411505 $ 132 3,900 SH DEFINED 11,15 3,900 0 --
DUKE REALTY CORP COMMON 264411505 $ 17,527 518,398 SH DEFINED 15 297,298 0 216,800
DUKE REALTY CORP COMMON 264411505 $ 423 12,500 SH DEFINED 15,8 -- 0 12,500
DUKE REALTY CORP COMMON 264411505 $ 92 2,714 SH DEFINED 23 -- 0 2,714
DUKE REALTY CORP COMMON 264411505 $ 593 17,551 SH DEFINED 24 17,551 0 --
DUKE REALTY CORP COMMON 264411505 $ 23 679 SH DEFINED 6 530 0 149
DUKE REALTY CORP COMMON 264411505 $ 33 990 SH DEFINED 8 990 0 --
DUKE REALTY CORP COMMON 264411505 $ 612 18,100 SH DEFINED 9,15 18,100 0 --
DUKE ENERGY CORP COMMON 26441C105 $ 19,344 1,035,000 SH DEFINED 1 1,035,000 0 --
DUKE ENERGY CORP COMMON 26441C105 $ 409 21,878 SH DEFINED 1,15 21,878 0 --
DUKE ENERGY CORP COMMON 26441C105 $ 302 16,180 SH DEFINED 15 13,480 0 2,700
DUKE ENERGY CORP COMMON 26441C105 $ 180 9,630 SH DEFINED 23 550 0 9,080
DUKE ENERGY CORP COMMON 26441C105 $ 8,299 444,017 SH DEFINED 24 444,017 0 --
DUKE ENERGY CORP COMMON 26441C105 $ 324 17,359 SH DEFINED 6 8,084 0 9,275
DUKE ENERGY CORP COMMON 26441C105 $ 403 21,564 SH DEFINED 8 21,564 0 --
DUKE ENERGY CORP COMMON 26441C105 $ 21,828 1,167,900 SH DEFINED 9 1,167,900 0 --
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 89 900 SH DEFINED 15 600 0 --
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 99 1,000 SH DEFINED 23 -- 0 1,000
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 3,451 34,995 SH DEFINED 24 34,995 0 --
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 1,036 10,508 SH DEFINED 6 5,884 0 4,624
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 385 3,900 SH DEFINED 9,15 3,900 0 --
DUNCAN ENERGY PARTNERS LP COMMON 265026104 $ 1,231 54,000 SH DEFINED 6 54,000 0 --
DUSA PHARMACEUTICALS INC COMMON 266898105 $ -- 150 SH DEFINED 23 -- 0 150
DYCOM INDUSTRIES INC COMMON 267475101 $ 14,558 475,300 SH DEFINED 15 227,300 0 246,900
DYCOM INDUSTRIES INC COMMON 267475101 $ 2,086 68,119 SH DEFINED 24 68,119 0 --
DYCOM INDUSTRIES INC COMMON 267475101 $ 32 1,050 SH DEFINED 6 1,050 0 --
DYNAMEX INC COMMON 26784F103 $ 13,444 524,734 SH DEFINED 1,3 524,734 0 --
DYNAMEX INC COMMON 26784F103 $ 641 25,000 SH DEFINED 20,3 25,000 0 --
DYNAMEX INC COMMON 26784F103 $ 10,030 391,487 SH DEFINED 3 391,487 0 --
DYNAMIC MATERIALS CORP COMMON 267888105 $ 14,238 297,302 SH DEFINED 1 297,302 0 --
DYNAMIC MATERIALS CORP COMMON 267888105 $ 10,712 223,689 SH DEFINED 2 223,689 0 --
DYNAMIC MATERIALS CORP COMMON 267888105 $ 562 11,739 SH DEFINED 24 11,739 0 --
DYNCORP INTERNATIONAL INC-A COMMON 26817C101 $ 64 2,750 SH DEFINED 15 2,750 0 --
DYNCORP INTERNATIONAL INC-A COMMON 26817C101 $ 3,183 137,746 SH DEFINED 24 137,746 0 --
DYNCORP INTERNATIONAL INC-A COMMON 26817C101 $ 248 10,730 SH DEFINED 6 -- 0 10,730
DYNEGY INC-CL A COMMON 26817G102 $ 23,067 2,496,473 SH DEFINED 1 2,496,473 0 --
DYNEGY INC-CL A COMMON 26817G102 $ 79 8,603 SH DEFINED 1,15 8,603 0 --
DYNEGY INC-CL A COMMON 26817G102 $ 6 656 SH DEFINED 15 6 0 650
DYNEGY INC-CL A COMMON 26817G102 $ 450 48,706 SH DEFINED 2 -- 0 48,706
DYNEGY INC-CL A COMMON 26817G102 $ -- 34 SH DEFINED 23 34 0 --
DYNEGY INC-CL A COMMON 26817G102 $ 1,223 132,410 SH DEFINED 24 132,410 0 --
ECI TELECOM LTD COMMON 268258100 $ 128 12,870 SH DEFINED 24 12,870 0 --
E COM VENTURES INC COMMON 26830K205 $ 480 19,576 SH DEFINED 24 19,576 0 --
EFJ INC COMMON 26843B101 $ 6 1,000 SH DEFINED 23 1,000 0 --
EMC CORP/MASS COMMON 268648102 $ 165,267 7,945,530 SH DEFINED 1 7,945,530 0 --
EMC CORP/MASS COMMON 268648102 $ 757 36,410 SH DEFINED 1,15 36,410 0 --
EMC CORP/MASS COMMON 268648102 $ 4,185 201,200 SH DEFINED 15 105,000 0 87,000
EMC CORP/MASS COMMON 268648102 $ 955 45,900 SH DEFINED 15,8 -- 0 45,900
EMC CORP/MASS COMMON 268648102 $ 2,365 113,700 SH DEFINED 19 113,700 0 --
EMC CORP/MASS COMMON 268648102 $ 6,625 318,503 SH DEFINED 2 318,503 0 --
EMC CORP/MASS COMMON 268648102 $ 4,305 206,976 SH DEFINED 21,2 206,976 0 --
EMC CORP/MASS COMMON 268648102 $ 25,602 1,230,858 SH DEFINED 23 208,288 0 1,022,570
EMC CORP/MASS COMMON 268648102 $ 14,219 683,595 SH DEFINED 24 683,595 0 --
EMC CORP/MASS COMMON 268648102 $ 338 16,239 SH DEFINED 4 16,239 0 --
EMC CORP/MASS COMMON 268648102 $ 2,312 111,157 SH DEFINED 6 83,079 0 28,078
EMC CORP/MASS COMMON 268648102 $ 820 39,422 SH DEFINED 8 39,422 0 --
EMC CORP/MASS COMMON 268648102 $ 254 12,230 SH DEFINED 9 12,230 0 --
EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 $ 27,325 19,125,000 SH DEFINED 15 -- 0 16,200,000
EMC INS GROUP INC COMMON 268664109 $ 299 11,510 SH DEFINED 15 11,510 0 --
EMC INS GROUP INC COMMON 268664109 $ 156 6,000 SH DEFINED 5,15 6,000 0 --
EMS TECHNOLOGIES INC COMMON 26873N108 $ 496 20,218 SH DEFINED 24 20,218 0 --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 30,444 542,674 SH DEFINED 1 542,674 0 --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 145 2,576 SH DEFINED 1,15 2,576 0 --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 404 7,200 SH DEFINED 11,15 7,200 0 --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 15,811 281,840 SH DEFINED 15 179,940 0 95,300
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 1,846 32,900 SH DEFINED 15,8 -- 0 32,900
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 673 12,000 SH DEFINED 2 -- 0 12,000
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 56 1,000 SH DEFINED 23 -- 0 1,000
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 12,253 218,409 SH DEFINED 24 218,409 0 --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 202 3,600 SH DEFINED 5,15 3,600 0 --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 533 9,500 SH DEFINED 6 -- 0 9,500
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 295 5,257 SH DEFINED 8 5,257 0 --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 1,012 18,036 SH DEFINED 9 18,036 0 --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 802 14,300 SH DEFINED 9,15 14,300 0 --
ENI SPA ADR COMMON 26874R108 $ 7,221 97,900 SH DEFINED 1,12 97,900 0 --
ENI SPA ADR COMMON 26874R108 $ 123,503 1,674,394 SH DEFINED 12 1,600,989 0 73,405
ENI SPA ADR COMMON 26874R108 $ 5,181 70,240 SH DEFINED 15 21,840 0 48,400
ENI SPA ADR COMMON 26874R108 $ 25 345 SH DEFINED 23 -- 0 345
ENI SPA ADR COMMON 26874R108 $ 21,628 293,221 SH DEFINED 4 293,221 0 --
ENI SPA ADR COMMON 26874R108 $ 46 625 SH DEFINED 6 -- 0 625
EOG RESOURCES INC COMMON 26875P101 $ 307 4,249 SH DEFINED 1,15 4,249 0 --
EOG RESOURCES INC COMMON 26875P101 $ 3,017 41,715 SH DEFINED 23 -- 0 41,715
EOG RESOURCES INC COMMON 26875P101 $ 1,770 24,476 SH DEFINED 24 24,476 0 --
EOG RESOURCES INC COMMON 26875P101 $ 94 1,295 SH DEFINED 6 810 0 485
EOG RESOURCES INC COMMON 26875P101 $ 315 4,356 SH DEFINED 8 4,356 0 --
E.ON AG ADR COMMON 268780103 $ 132 2,148 SH DEFINED 23 -- 0 2,148
E.ON AG ADR COMMON 268780103 $ 87 1,420 SH DEFINED 6 -- 0 1,420
EPIQ SYSTEMS INC COMMON 26882D109 $ 562 29,866 SH DEFINED 24 29,866 0 --
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 96 7,375 SH DEFINED 1,15 7,375 0 --
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 225 17,225 SH DEFINED 23 -- 0 17,225
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 303 23,197 SH DEFINED 24 23,197 0 --
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 34 2,616 SH DEFINED 6 -- 0 2,616
E*TRADE FINANCIAL CORPORATION COMMON 269246104 $ 70 5,378 SH DEFINED 8 5,378 0 --
EXCO RESOURCES INC COMMON 269279402 $ 125 7,538 SH DEFINED 24 7,538 0 --
EV3 INC COMMON 26928A200 $ 14,558 886,602 SH DEFINED 1 886,602 0 --
EV3 INC COMMON 26928A200 $ 266 16,214 SH DEFINED 2 -- 0 16,214
EV3 INC COMMON 26928A200 $ -- 16 SH DEFINED 24 16 0 --
EV3 INC COMMON 26928A200 $ 4,392 267,500 SH DEFINED 3 267,500 0 --
EAGLE BROADBAND INC COMMON 269437208 $ -- 22 SH DEFINED 23 -- 0 22
EAGLE MATERIALS INC COMMON 26969P108 $ 17,034 476,619 SH DEFINED 1 476,619 0 --
EAGLE MATERIALS INC COMMON 26969P108 $ 9,176 256,746 SH DEFINED 2 256,746 0 --
EAGLE MATERIALS INC COMMON 26969P108 $ 1 15 SH DEFINED 23 -- 0 15
EAGLE MATERIALS INC COMMON 26969P108 $ 241 6,735 SH DEFINED 24 6,735 0 --
EAGLE MATERIALS INC COMMON 26969P108 $ 173 4,840 SH DEFINED 6 -- 0 4,840
FRONTEER DEVELOPMENT GROUP I COMMON 2700438 $ 2,687 258,100 SH DEFINED 1 258,100 0 --
FRONTEER DEVELOPMENT GROUP I COMMON 2700438 $ 168 16,100 SH DEFINED 2 16,100 0 --
FRONTEER DEVELOPMENT GROUP I COMMON 2700438 $ 11,288 1,084,400 SH DEFINED 3,1 1,084,400 0 --
EARTHLINK INC COMMON 270321102 $ 15,741 1,987,500 SH DEFINED 15 955,500 0 1,027,000
EARTHLINK INC COMMON 270321102 $ 268 33,783 SH DEFINED 24 33,783 0 --
EAST WEST BANCORP INC COMMON 27579R104 $ 7,499 208,541 SH DEFINED 1 208,541 0 --
EAST WEST BANCORP INC COMMON 27579R104 $ 4,944 137,479 SH DEFINED 2 137,479 0 --
EAST WEST BANCORP INC COMMON 27579R104 $ 4 100 SH DEFINED 23 100 0 --
EAST WEST BANCORP INC COMMON 27579R104 $ 110 3,058 SH DEFINED 24 3,058 0 --
EASTERN COMPANY (THE) COMMON 276317104 $ 345 15,370 SH DEFINED 24 15,370 0 --
EASTGROUP PROPERTIES COMMON 277276101 $ 774 17,100 SH DEFINED 15 17,100 0 --
EASTGROUP PROPERTIES COMMON 277276101 $ 57 1,270 SH DEFINED 23 -- 0 1,270
EASTGROUP PROPERTIES COMMON 277276101 $ 123 2,722 SH DEFINED 24 2,722 0 --
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 98 1,463 SH DEFINED 1,15 1,463 0 --
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 73 1,093 SH DEFINED 23 1,000 0 93
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 2,870 43,005 SH DEFINED 24 43,005 0 --
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 218 3,260 SH DEFINED 6 -- 0 3,260
EASTMAN KODAK CO COMMON 277461109 $ 133 4,958 SH DEFINED 1,15 4,958 0 --
EASTMAN KODAK CO COMMON 277461109 $ 126 4,700 SH DEFINED 15 -- 0 4,700
EASTMAN KODAK CO COMMON 277461109 $ 47 1,774 SH DEFINED 23 -- 0 1,774
EASTMAN KODAK CO COMMON 277461109 $ 2,335 87,273 SH DEFINED 24 87,273 0 --
EASTMAN KODAK CO COMMON 277461109 $ 155 5,803 SH DEFINED 8 5,803 0 --
EATON CORP COMMON 278058102 $ 251 2,531 SH DEFINED 1,15 2,531 0 --
EATON CORP COMMON 278058102 $ 337 3,400 SH DEFINED 15 -- 0 3,400
EATON CORP COMMON 278058102 $ 3,049 30,785 SH DEFINED 23 9,000 0 21,785
EATON CORP COMMON 278058102 $ 6,848 69,148 SH DEFINED 24 69,148 0 --
EATON CORP COMMON 278058102 $ 536 5,414 SH DEFINED 6 5,014 0 400
EATON CORP COMMON 278058102 $ 266 2,688 SH DEFINED 8 2,688 0 --
EATON CORP COMMON 278058102 $ 249 2,516 SH DEFINED 9 2,516 0 --
EATON VANCE CORP COMMON 278265103 $ 12,384 309,900 SH DEFINED 15 170,200 0 137,300
EATON VANCE CORP COMMON 278265103 $ 312 7,800 SH DEFINED 15,8 -- 0 7,800
EATON VANCE CORP COMMON 278265103 $ 78 1,943 SH DEFINED 23 -- 0 1,943
EATON VANCE CORP COMMON 278265103 $ 4,973 124,453 SH DEFINED 24 124,453 0 --
EATON VANCE CORP COMMON 278265103 $ 4 90 SH DEFINED 6 90 0 --
EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 $ 23 1,555 SH DEFINED 23 -- 0 1,555
EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 $ 108 3,769 SH DEFINED 23 -- 0 3,769
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 $ 18 1,000 SH DEFINED 6 1,000 0 --
EBAY INC COMMON 278642103 $ 257,464 6,598,261 SH DEFINED 1 6,598,261 0 --
EBAY INC COMMON 278642103 $ 3,422 87,707 SH DEFINED 1,15 87,707 0 --
EBAY INC COMMON 278642103 $ 1,931 49,500 SH DEFINED 11,15 49,500 0 --
EBAY INC COMMON 278642103 $ 175,133 4,488,300 SH DEFINED 15 3,174,300 0 1,194,800
EBAY INC COMMON 278642103 $ 3,855 98,800 SH DEFINED 15,14 -- 0 98,800
EBAY INC COMMON 278642103 $ 10,094 258,700 SH DEFINED 15,8 -- 0 258,700
EBAY INC COMMON 278642103 $ 948 24,300 SH DEFINED 19 24,300 0 --
EBAY INC COMMON 278642103 $ 22,668 580,923 SH DEFINED 2 580,923 0 --
EBAY INC COMMON 278642103 $ 1,611 41,276 SH DEFINED 21,2 41,276 0 --
EBAY INC COMMON 278642103 $ 77 1,974 SH DEFINED 22 1,974 0 --
EBAY INC COMMON 278642103 $ 3,853 98,745 SH DEFINED 23 7,575 0 91,170
EBAY INC COMMON 278642103 $ 38,532 987,498 SH DEFINED 24 987,498 0 --
EBAY INC COMMON 278642103 $ 101 2,600 SH DEFINED 3 2,600 0 --
EBAY INC COMMON 278642103 $ 336 8,621 SH DEFINED 4 8,621 0 --
EBAY INC COMMON 278642103 $ 7,948 203,700 SH DEFINED 5,15 203,700 0 --
EBAY INC COMMON 278642103 $ 2,428 62,212 SH DEFINED 6 12,100 0 50,112
EBAY INC COMMON 278642103 $ 3,584 91,839 SH DEFINED 8 91,839 0 --
EBAY INC COMMON 278642103 $ 4,025 103,151 SH DEFINED 9 103,151 0 --
EBAY INC COMMON 278642103 $ 7,141 183,000 SH DEFINED 9,15 183,000 0 --
EBAY INC COMMON 278642103 $ 936 23,979 SH DEFINED 9,2 23,979 0 --
ECHELON CORP COMMON 27874N105 $ 39,410 1,575,750 SH DEFINED 24 1,575,750 0 --
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 14,615 312,225 SH DEFINED 1 312,225 0 --
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 267 5,700 SH DEFINED 11,15 5,700 0 --
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 1,575 33,649 SH DEFINED 14,2 -- 0 33,649
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 6,727 143,700 SH DEFINED 15 97,200 0 39,100
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 295 6,300 SH DEFINED 15,14 -- 0 6,300
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 140 3,000 SH DEFINED 15,8 -- 0 3,000
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 5 100 SH DEFINED 23 -- 0 100
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 6,950 148,474 SH DEFINED 24 148,474 0 --
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 407 8,700 SH DEFINED 5,15 8,700 0 --
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 385 8,221 SH DEFINED 8 8,221 0 --
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 $ 1,657 35,400 SH DEFINED 9,15 35,400 0 --
ECLIPSYS CORP COMMON 278856109 $ 25,367 1,087,791 SH DEFINED 1 1,087,791 0 --
ECLIPSYS CORP COMMON 278856109 $ 70 3,000 SH DEFINED 19 3,000 0 --
ECLIPSYS CORP COMMON 278856109 $ 13,770 590,497 SH DEFINED 2 590,497 0 --
ECLIPSYS CORP COMMON 278856109 $ 18 791 SH DEFINED 20,2 -- 0 791
ECLIPSYS CORP COMMON 278856109 $ 1,172 50,251 SH DEFINED 21,2 -- 0 50,251
ECLIPSYS CORP COMMON 278856109 $ 550 23,591 SH DEFINED 24 23,591 0 --
ECLIPSYS CORP COMMON 278856109 $ 3,899 167,200 SH DEFINED 3 167,200 0 --
ECOLAB INC COMMON 278865100 $ 19,022 403,000 SH DEFINED 1 403,000 0 --
ECOLAB INC COMMON 278865100 $ 143 3,028 SH DEFINED 1,15 3,028 0 --
ECOLAB INC COMMON 278865100 $ 22,069 467,573 SH DEFINED 23 54,478 0 413,095
ECOLAB INC COMMON 278865100 $ 12,725 269,594 SH DEFINED 24 269,594 0 --
ECOLAB INC COMMON 278865100 $ 614 13,000 SH DEFINED 6 12,200 0 800
ECOLAB INC COMMON 278865100 $ 194 4,105 SH DEFINED 8 4,105 0 --
EDGEWATER TECHNOLOGY INC COMMON 280358102 $ 493 56,624 SH DEFINED 24 56,624 0 --
EDISON INTERNATIONAL COMMON 281020107 $ 25,887 466,853 SH DEFINED 1 466,853 0 --
EDISON INTERNATIONAL COMMON 281020107 $ 314 5,656 SH DEFINED 1,15 5,656 0 --
EDISON INTERNATIONAL COMMON 281020107 $ 8,680 156,540 SH DEFINED 15 120,040 0 29,900
EDISON INTERNATIONAL COMMON 281020107 $ 327 5,900 SH DEFINED 15,14 -- 0 5,900
EDISON INTERNATIONAL COMMON 281020107 $ 151 2,727 SH DEFINED 21,2 2,727 0 --
EDISON INTERNATIONAL COMMON 281020107 $ 210 3,791 SH DEFINED 23 -- 0 3,791
EDISON INTERNATIONAL COMMON 281020107 $ 9,023 162,715 SH DEFINED 24 162,715 0 --
EDISON INTERNATIONAL COMMON 281020107 $ 2,829 51,011 SH DEFINED 3,1 51,011 0 --
EDISON INTERNATIONAL COMMON 281020107 $ 455 8,200 SH DEFINED 5,15 8,200 0 --
EDISON INTERNATIONAL COMMON 281020107 $ 785 14,155 SH DEFINED 6 5,143 0 9,012
EDISON INTERNATIONAL COMMON 281020107 $ 541 9,762 SH DEFINED 8 9,762 0 --
EDISON INTERNATIONAL COMMON 281020107 $ 1,039 18,731 SH DEFINED 9 18,731 0 --
EDISON INTERNATIONAL COMMON 281020107 $ 1,212 21,849 SH DEFINED 9,2 21,849 0 --
EDO CORP COMMON 281347104 $ 2,382 42,530 SH DEFINED 24 42,530 0 --
EDUCATION REALTY TRUST INC COMMON 28140H104 $ 824 61,000 SH DEFINED 15 25,800 0 35,200
EDUCATION REALTY TRUST INC COMMON 28140H104 $ 429 31,814 SH DEFINED 24 31,814 0 --
EDUCATIONAL DEVELOPMENT CORP COMMON 281479105 $ 20 3,025 SH DEFINED 6 -- 0 3,025
EDWARDS (A.G.) INC COMMON 281760108 $ 42 500 SH DEFINED 23 -- 0 500
EDWARDS (A.G.) INC COMMON 281760108 $ 471 5,622 SH DEFINED 24 5,622 0 --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 14,601 296,100 SH DEFINED 1,3 296,100 0 --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 628 12,740 SH DEFINED 15 11,840 0 --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 7,091 143,800 SH DEFINED 20,3 143,800 0 --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 2,140 43,400 SH DEFINED 21,3 43,400 0 --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 77 1,570 SH DEFINED 23 170 0 1,400
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 4,352 88,266 SH DEFINED 24 88,266 0 --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 96,529 1,957,600 SH DEFINED 3 1,957,600 0 --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 401 8,130 SH DEFINED 6 -- 0 8,130
EHEALTH INC COMMON 28238P109 $ 328 11,827 SH DEFINED 24 11,827 0 --
EHEALTH INC COMMON 28238P109 $ 116 4,200 SH DEFINED 6 -- 0 4,200
EL PASO CORPORATION COMMON 28336L109 $ 58,801 3,465,000 SH DEFINED 1 3,465,000 0 --
EL PASO CORPORATION COMMON 28336L109 $ 207 12,202 SH DEFINED 1,15 12,202 0 --
EL PASO CORPORATION COMMON 28336L109 $ 7,127 420,000 SH DEFINED 14,2 -- 0 420,000
EL PASO CORPORATION COMMON 28336L109 $ 3,033 178,700 SH DEFINED 15 70,400 0 108,300
EL PASO CORPORATION COMMON 28336L109 $ 137 8,100 SH DEFINED 15,8 -- 0 8,100
EL PASO CORPORATION COMMON 28336L109 $ 2 111 SH DEFINED 23 -- 0 111
EL PASO CORPORATION COMMON 28336L109 $ 2,497 147,114 SH DEFINED 24 147,114 0 --
EL PASO CORPORATION COMMON 28336L109 $ 610 35,918 SH DEFINED 4 35,918 0 --
EL PASO CORPORATION COMMON 28336L109 $ 205 12,060 SH DEFINED 6 9,251 0 2,809
EL PASO CORPORATION COMMON 28336L109 $ 207 12,175 SH DEFINED 8 12,175 0 --
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 1,309 56,600 SH DEFINED 15 48,200 0 8,400
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 35 1,500 SH DEFINED 23 -- 0 1,500
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 417 18,037 SH DEFINED 24 18,037 0 --
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 384 16,600 SH DEFINED 5,15 16,600 0 --
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 $ 45 1,100 SH DEFINED 23 -- 0 1,100
ELAN CORP PLC ADR COMMON 284131208 $ 8,831 419,712 SH DEFINED 24 419,712 0 --
ELDORADO GOLD CORP COMMON 284902103 $ 15,747 2,550,000 SH DEFINED 1 2,550,000 0 --
ELDORADO GOLD CORP COMMON 284902103 $ 7,225 1,170,000 SH DEFINED 3 1,170,000 0 --
ELECTRO RENT CORP COMMON 285218103 $ 82 5,826 SH DEFINED 24 5,826 0 --
ELECTRO RENT CORP COMMON 285218103 $ 14 1,025 SH DEFINED 6 1,025 0 --
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 $ 582 24,311 SH DEFINED 24 24,311 0 --
ELECTRONIC ARTS INC COMMON 285512109 $ 108,366 1,935,449 SH DEFINED 1 1,935,449 0 --
ELECTRONIC ARTS INC COMMON 285512109 $ 302 5,399 SH DEFINED 1,15 5,399 0 --
ELECTRONIC ARTS INC COMMON 285512109 $ 402 7,182 SH DEFINED 14,2 -- 0 7,182
ELECTRONIC ARTS INC COMMON 285512109 $ 39 700 SH DEFINED 19 700 0 --
ELECTRONIC ARTS INC COMMON 285512109 $ 6,865 122,613 SH DEFINED 2 114,683 0 7,930
ELECTRONIC ARTS INC COMMON 285512109 $ 1,241 22,169 SH DEFINED 21,2 22,169 0 --
ELECTRONIC ARTS INC COMMON 285512109 $ 3,970 70,904 SH DEFINED 23 11,325 0 59,579
ELECTRONIC ARTS INC COMMON 285512109 $ 5,774 103,117 SH DEFINED 24 103,117 0 --
ELECTRONIC ARTS INC COMMON 285512109 $ 599 10,690 SH DEFINED 6 1,001 0 9,689
ELECTRONIC ARTS INC COMMON 285512109 $ 304 5,421 SH DEFINED 8 5,421 0 --
ELECTRONIC ARTS INC COMMON 285512109 $ 392 6,997 SH DEFINED 9,2 6,997 0 --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 1,628 74,542 SH DEFINED 1,15 74,542 0 --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 271 12,400 SH DEFINED 11,15 12,400 0 --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 31,294 1,432,862 SH DEFINED 15 878,962 0 526,000
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 446 20,400 SH DEFINED 15,14 -- 0 20,400
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 817 37,400 SH DEFINED 15,8 -- 0 37,400
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 13 600 SH DEFINED 23 -- 0 600
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 10,953 501,495 SH DEFINED 24 501,495 0 --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 941 43,100 SH DEFINED 5,15 43,100 0 --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 86 3,916 SH DEFINED 6 328 0 3,588
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 490 22,419 SH DEFINED 8 22,419 0 --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 435 19,902 SH DEFINED 9 19,902 0 --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 1,158 53,000 SH DEFINED 9,15 53,000 0 --
ELECTRONICS FOR IMAGING COMMON 286082102 $ 682 25,388 SH DEFINED 24 25,388 0 --
ELIZABETH ARDEN INC COMMON 28660G106 $ 256 9,500 SH DEFINED 15 9,500 0 --
ELIZABETH ARDEN INC COMMON 28660G106 $ 1,163 43,126 SH DEFINED 24 43,126 0 --
ELIZABETH ARDEN INC COMMON 28660G106 $ 176 6,525 SH DEFINED 6 375 0 6,150
LUNDIN MINING CORP COMMON 2866857 $ 2,267 177,318 SH DEFINED 2 177,318 0 --
LUNDIN MINING CORP COMMON 2866857 $ 26,903 2,104,636 SH DEFINED 3,1 2,104,636 0 --
PERRY ELLIS INTERNATIONAL COMMON 288853104 $ 26 950 SH DEFINED 15 950 0 --
PERRY ELLIS INTERNATIONAL COMMON 288853104 $ 384 13,870 SH DEFINED 24 13,870 0 --
ELONG INC-SPONSORED ADR COMMON 290138205 $ 1,029 106,494 SH DEFINED 24 106,494 0 --
ELOYALTY CORP CVP 7.0 SER B CONVERT 290151208 $ -- 39 SH DEFINED 23 -- 0 39
EMBARQ CORP COMMON 29078E105 $ 3,236 58,198 SH DEFINED 1 58,198 0 --
EMBARQ CORP COMMON 29078E105 $ 147 2,648 SH DEFINED 1,15 2,648 0 --
EMBARQ CORP COMMON 29078E105 $ 502 9,028 SH DEFINED 10 9,028 0 --
EMBARQ CORP COMMON 29078E105 $ 111 2,000 SH DEFINED 11,15 2,000 0 --
EMBARQ CORP COMMON 29078E105 $ 319 5,741 SH DEFINED 11,8 5,741 0 --
EMBARQ CORP COMMON 29078E105 $ 82 1,475 SH DEFINED 14 1,475 0 --
EMBARQ CORP COMMON 29078E105 $ 1,434 25,800 SH DEFINED 15 21,400 0 4,400
EMBARQ CORP COMMON 29078E105 $ 211 3,800 SH DEFINED 15,8 -- 0 3,800
EMBARQ CORP COMMON 29078E105 $ 730 13,126 SH DEFINED 21 13,126 0 --
EMBARQ CORP COMMON 29078E105 $ 123 2,214 SH DEFINED 21,2 2,214 0 --
EMBARQ CORP COMMON 29078E105 $ 1,149 20,657 SH DEFINED 22 20,657 0 --
EMBARQ CORP COMMON 29078E105 $ 63 1,137 SH DEFINED 23 -- 0 1,137
EMBARQ CORP COMMON 29078E105 $ 9,052 162,808 SH DEFINED 24 162,808 0 --
EMBARQ CORP COMMON 29078E105 $ 6,061 109,013 SH DEFINED 3,1 109,013 0 --
EMBARQ CORP COMMON 29078E105 $ 63 1,134 SH DEFINED 6 970 0 164
EMBARQ CORP COMMON 29078E105 $ 1,872 33,664 SH DEFINED 8 33,664 0 --
EMBARQ CORP COMMON 29078E105 $ 3,481 62,600 SH DEFINED 9 62,600 0 --
EMBARQ CORP COMMON 29078E105 $ 2,527 45,458 SH DEFINED 9,2 45,458 0 --
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 1,805 41,100 SH DEFINED 1,12 41,100 0 --
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 24,098 548,686 SH DEFINED 12 480,786 0 67,900
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 2,688 61,192 SH DEFINED 15 61,192 0 --
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 24 550 SH DEFINED 23 -- 0 550
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 6,177 140,650 SH DEFINED 5,12 140,650 0 --
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 539 12,274 SH DEFINED 6 7,130 0 5,144
EMCORE CORP COMMON 290846104 $ 44,055 4,589,042 SH DEFINED 24 4,589,042 0 --
EMCOR GROUP INC COMMON 29084Q100 $ 1,052 33,556 SH DEFINED 10 33,556 0 --
EMCOR GROUP INC COMMON 29084Q100 $ 496 15,802 SH DEFINED 11,8 15,802 0 --
EMCOR GROUP INC COMMON 29084Q100 $ 452 14,426 SH DEFINED 14 14,426 0 --
EMCOR GROUP INC COMMON 29084Q100 $ 13,864 442,080 SH DEFINED 15 290,280 0 149,000
EMCOR GROUP INC COMMON 29084Q100 $ 521 16,600 SH DEFINED 15,8 -- 0 16,600
EMCOR GROUP INC COMMON 29084Q100 $ 270 8,600 SH DEFINED 22 8,600 0 --
EMCOR GROUP INC COMMON 29084Q100 $ 1,307 41,682 SH DEFINED 24 41,682 0 --
EMCOR GROUP INC COMMON 29084Q100 $ 1,283 40,900 SH DEFINED 5,15 40,900 0 --
EMCOR GROUP INC COMMON 29084Q100 $ 179 5,705 SH DEFINED 6 -- 0 5,705
EMCOR GROUP INC COMMON 29084Q100 $ 1,463 46,644 SH DEFINED 8 46,644 0 --
EMCOR GROUP INC COMMON 29084Q100 $ 9,130 291,126 SH DEFINED 9 291,126 0 --
EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 $ 3,151 104,154 SH DEFINED 24 104,154 0 --
EMERSON ELECTRIC CO COMMON 291011104 $ 197,018 3,701,961 SH DEFINED 1 3,701,961 0 --
EMERSON ELECTRIC CO COMMON 291011104 $ 3,323 62,442 SH DEFINED 1,15 62,442 0 --
EMERSON ELECTRIC CO COMMON 291011104 $ 442 8,300 SH DEFINED 11,15 8,300 0 --
EMERSON ELECTRIC CO COMMON 291011104 $ 46 872 SH DEFINED 14 872 0 --
EMERSON ELECTRIC CO COMMON 291011104 $ 46 872 SH DEFINED 14,2 872 0 --
EMERSON ELECTRIC CO COMMON 291011104 $ 15,479 290,850 SH DEFINED 15 198,000 0 81,450
EMERSON ELECTRIC CO COMMON 291011104 $ 2,714 51,000 SH DEFINED 15,8 -- 0 51,000
EMERSON ELECTRIC CO COMMON 291011104 $ 12,418 233,336 SH DEFINED 2 233,336 0 --
EMERSON ELECTRIC CO COMMON 291011104 $ 56,998 1,070,983 SH DEFINED 23 209,824 0 861,159
EMERSON ELECTRIC CO COMMON 291011104 $ 76,455 1,436,582 SH DEFINED 24 1,436,582 0 --
EMERSON ELECTRIC CO COMMON 291011104 $ 65,365 1,228,200 SH DEFINED 3 1,228,200 0 --
EMERSON ELECTRIC CO COMMON 291011104 $ 415 7,800 SH DEFINED 5,15 7,800 0 --
EMERSON ELECTRIC CO COMMON 291011104 $ 29,894 561,700 SH DEFINED 6 485,579 0 76,121
EMERSON ELECTRIC CO COMMON 291011104 $ 851 15,990 SH DEFINED 8 15,990 0 --
EMERSON ELECTRIC CO COMMON 291011104 $ 2,529 47,516 SH DEFINED 9 47,516 0 --
EMERSON ELECTRIC CO COMMON 291011104 $ 1,341 25,200 SH DEFINED 9,15 25,200 0 --
EMERSON ELECTRIC CO COMMON 291011104 $ 669 12,566 SH DEFINED 9,2 12,566 0 --
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 978 198,050 SH DEFINED 15 176,350 0 21,700
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 49 10,000 SH DEFINED 23 -- 0 10,000
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 87 17,601 SH DEFINED 24 17,601 0 --
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 367 74,300 SH DEFINED 5,15 74,300 0 --
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 $ 582 25,785 SH DEFINED 24 25,785 0 --
EMPLOYERS HOLDINGS INC COMMON 292218104 $ 561 27,205 SH DEFINED 24 27,205 0 --
EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 $ 17 400 SH DEFINED 24 400 0 --
EMULEX CORP COMMON 292475209 $ 22,799 1,189,310 SH DEFINED 1 1,189,310 0 --
EMULEX CORP COMMON 292475209 $ 132 6,900 SH DEFINED 1,15 6,900 0 --
EMULEX CORP COMMON 292475209 $ 754 39,319 SH DEFINED 10 39,319 0 --
EMULEX CORP COMMON 292475209 $ 387 20,193 SH DEFINED 11,8 20,193 0 --
EMULEX CORP COMMON 292475209 $ 153 7,982 SH DEFINED 14 7,982 0 --
EMULEX CORP COMMON 292475209 $ 53,657 2,799,020 SH DEFINED 15 1,737,820 0 1,044,400
EMULEX CORP COMMON 292475209 $ 2,310 120,500 SH DEFINED 15,8 -- 0 120,500
EMULEX CORP COMMON 292475209 $ 11,694 610,020 SH DEFINED 2 610,020 0 --
EMULEX CORP COMMON 292475209 $ 55 2,881 SH DEFINED 22 2,881 0 --
EMULEX CORP COMMON 292475209 $ 1,337 69,746 SH DEFINED 24 69,746 0 --
EMULEX CORP COMMON 292475209 $ 3,173 165,500 SH DEFINED 5,15 165,500 0 --
EMULEX CORP COMMON 292475209 $ 1,091 56,925 SH DEFINED 8 56,925 0 --
EMULEX CORP COMMON 292475209 $ 4,120 214,925 SH DEFINED 9 214,925 0 --
ENCANA CORPORATION COMMON 292505104 $ 4,336 70,100 SH DEFINED 1,12 70,100 0 --
ENCANA CORP COMMON 292505104 $ 40 650 SH DEFINED 1,15 650 0 --
ENCANA CORP COMMON 292505104 $ 3,185 51,500 SH DEFINED 11,15 51,500 0 --
ENCANA CORP COMMON 292505104 $ 102,129 1,651,192 SH DEFINED 12 1,182,142 0 469,050
ENCANA CORP COMMON 292505104 $ 46,648 754,209 SH DEFINED 15 481,209 0 262,100
ENCANA CORP COMMON 292505104 $ 2,505 40,500 SH DEFINED 15,14 -- 0 40,500
ENCANA CORP COMMON 292505104 $ 1,138 18,400 SH DEFINED 15,8 -- 0 18,400
ENCANA CORPORATION COMMON 292505104 $ 4,687 75,785 SH DEFINED 2 75,785 0 --
ENCANA CORPORATION COMMON 292505104 $ 462 7,469 SH DEFINED 22 7,469 0 --
ENCANA CORP COMMON 292505104 $ 11,706 189,270 SH DEFINED 23 18,200 0 171,070
ENCANA CORPORATION COMMON 292505104 $ 86 1,383 SH DEFINED 24 1,383 0 --
ENCANA CORPORATION COMMON 292505104 $ 68,180 1,102,300 SH DEFINED 3 1,102,300 0 --
ENCANA CORPORATION COMMON 292505104 $ 60,187 973,066 SH DEFINED 3,1 973,066 0 --
ENCANA CORP COMMON 292505104 $ 9,225 149,153 SH DEFINED 4 149,153 0 --
ENCANA CORPORATION COMMON 292505104 $ 8,239 133,200 SH DEFINED 5,12 133,200 0 --
ENCANA CORP COMMON 292505104 $ 3,470 56,100 SH DEFINED 5,15 56,100 0 --
ENCANA CORP COMMON 292505104 $ 402 6,500 SH DEFINED 6 5,500 0 1,000
ENCANA CORPORATION COMMON 292505104 $ 1,989 32,157 SH DEFINED 8 32,157 0 --
ENCANA CORPORATION COMMON 292505104 $ 4,525 73,158 SH DEFINED 9 64,480 8678 --
ENCANA CORP COMMON 292505104 $ 14,757 238,600 SH DEFINED 9,15 238,600 0 --
ENBRIDGE INC COMMON 29250N105 $ 628 17,136 SH DEFINED 22 17,136 0 --
ENBRIDGE INC COMMON 29250N105 $ 16,983 463,134 SH DEFINED 24 463,134 0 --
ENBRIDGE INC COMMON 29250N105 $ 194 5,286 SH DEFINED 8 5,286 0 --
ENBRIDGE INC COMMON 29250N105 $ 9,676 264,016 SH DEFINED 9 264,016 0 --
ENBRIDGE INC COMMON 29250N105 $ 396 10,800 SH DEFINED 9,15 10,800 0 --
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 $ 10 200 SH DEFINED 23 -- 0 200
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 $ 220 4,500 SH DEFINED 6 4,500 0 --
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ 381 7,682 SH DEFINED 15 4,689 0 2,993
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ 304 6,137 SH DEFINED 23 -- 0 6,137
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ 35 712 SH DEFINED 24 712 0 --
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ 51 1,031 SH DEFINED 5,15 1,031 0 --
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ 2,073 41,785 SH DEFINED 6 33,531 0 8,255
ENCORE CAPITAL GROUP INC COMMON 292554102 $ 299 25,341 SH DEFINED 24 25,341 0 --
ENCORE ACQUISITION CO COMMON 29255W100 $ 179 5,658 SH DEFINED 24 5,658 0 --
ENCORE ACQUISITION CO COMMON 29255W100 $ 199 6,300 SH DEFINED 6 -- 0 6,300
ENCORE WIRE CORP COMMON 292562105 $ 1,282 50,995 SH DEFINED 24 50,995 0 --
ENDESA ADR COMMON 29258N107 $ 137 2,400 SH DEFINED 23 -- 0 2,400
ENDESA ADR COMMON 29258N107 $ 16,808 294,355 SH DEFINED 24 294,355 0 --
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 19,224 619,935 SH DEFINED 1 619,935 0 --
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 17,598 567,500 SH DEFINED 1,3 567,500 0 --
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 102 3,300 SH DEFINED 19 3,300 0 --
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 769 24,792 SH DEFINED 2 24,792 0 --
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 19 608 SH DEFINED 20,2 -- 0 608
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 750 24,200 SH DEFINED 20,3 24,200 0 --
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 1,199 38,666 SH DEFINED 21,2 -- 0 38,666
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 3,335 107,542 SH DEFINED 23 102,440 0 5,102
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 6,790 218,973 SH DEFINED 24 218,973 0 --
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 53,219 1,716,203 SH DEFINED 3 1,716,203 0 --
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 $ 2,392 77,132 SH DEFINED 6 44,872 0 32,260
ENERGY CONVERSION DEVICES COMMON 292659109 $ 24,807 1,091,845 SH DEFINED 24 1,091,845 0 --
ENERGEN CORP COMMON 29265N108 $ 12,483 218,535 SH DEFINED 1 218,535 0 --
ENERGEN CORP COMMON 29265N108 $ 234 4,100 SH DEFINED 15 4,100 0 --
ENERGEN CORP COMMON 29265N108 $ 81 1,425 SH DEFINED 23 -- 0 1,425
ENERGEN CORP COMMON 29265N108 $ 12,420 217,434 SH DEFINED 24 217,434 0 --
ENERGEN CORP COMMON 29265N108 $ 1,451 25,400 SH DEFINED 6 18,500 0 6,900
ENERGY EAST CORPORATION COMMON 29266M109 $ 19 700 SH DEFINED 23 700 0 --
ENERGY EAST CORPORATION COMMON 29266M109 $ 918 33,945 SH DEFINED 24 33,945 0 --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 155 1,400 SH DEFINED 11,15 1,400 0 --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 4,179 37,700 SH DEFINED 15 32,800 0 4,300
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 1,153 10,400 SH DEFINED 15,8 -- 0 10,400
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 265 2,391 SH DEFINED 22 2,391 0 --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 1,375 12,406 SH DEFINED 23 -- 0 12,406
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 6,440 58,100 SH DEFINED 24 58,100 0 --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 11 100 SH DEFINED 6 100 0 --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 131 1,181 SH DEFINED 8 1,181 0 --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 852 7,682 SH DEFINED 9 7,682 0 --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 898 8,100 SH DEFINED 9,15 8,100 0 --
ENERGY PARTNERS LTD COMMON 29270U105 $ 60 4,097 SH DEFINED 24 4,097 0 --
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 $ 54 1,100 SH DEFINED 23 -- 0 1,100
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 $ 8 157 SH DEFINED 6 157 0 --
ENERGY TRANSFER EQUITY LP COMMON 29273V100 $ 129 3,755 SH DEFINED 24 3,755 0 --
ENERGY TRANSFER EQUITY LP COMMON 29273V100 $ 265 7,730 SH DEFINED 6 1,910 0 5,820
ENERPLUS RESOURCES FUND COMMON 29274D604 $ 19 410 SH DEFINED 6 -- 0 410
ENERSIS SA ADR COMMON 29274F104 $ 917 51,663 SH DEFINED 24 51,663 0 --
ENERSIS SA ADR COMMON 29274F104 $ 5,015 282,700 SH DEFINED 9 282,700 0 --
ENERSIS SA ADR COMMON 29274F104 $ 497 28,000 SH DEFINED 9,15 28,000 0 --
ENERSIS SA ADR COMMON 29274F104 $ 1,382 77,900 SH DEFINED 9,22 77,900 0 --
ENERSYS INC COMMON 29275Y102 $ 2,010 113,103 SH DEFINED 24 113,103 0 --
ENERNOC INC COMMON 292764107 $ 2,376 62,226 SH DEFINED 1 62,226 0 --
ENERNOC INC COMMON 292764107 $ 1,049 27,464 SH DEFINED 24 27,464 0 --
ENGLOBAL CORP COMMON 293306106 $ 251 21,968 SH DEFINED 24 21,968 0 --
ENNIS BUSINESS FORMS COMMON 293389102 $ 183 8,300 SH DEFINED 15 8,300 0 --
ENNIS BUSINESS FORMS COMMON 293389102 $ 475 21,550 SH DEFINED 24 21,550 0 --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 4,799 118,200 SH DEFINED 15 85,000 0 33,200
ENPRO INDUSTRIES INC COMMON 29355X107 $ 876 21,578 SH DEFINED 24 21,578 0 --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 1,157 28,500 SH DEFINED 5,15 28,500 0 --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 104 2,565 SH DEFINED 6 -- 0 2,565
ENTEGRIS INC COMMON 29362U104 $ 4,691 540,384 SH DEFINED 24 540,384 0 --
ENTERASYS NETWORKS INC COMMON 293637401 $ -- 2 SH DEFINED 15 2 0 --
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 $ 10,350 535,460 SH DEFINED 15 297,760 0 232,700
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 $ 178 9,200 SH DEFINED 15,8 -- 0 9,200
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 $ 163 8,422 SH DEFINED 24 8,422 0 --
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 $ 255 13,200 SH DEFINED 5,15 13,200 0 --
ENTERGY CORP COMMON 29364G103 $ 23,824 220,000 SH DEFINED 1 220,000 0 --
ENTERGY CORP COMMON 29364G103 $ 368 3,396 SH DEFINED 1,15 3,396 0 --
ENTERGY CORP COMMON 29364G103 $ 336 3,100 SH DEFINED 11,15 3,100 0 --
ENTERGY CORP COMMON 29364G103 $ 12,393 114,440 SH DEFINED 15 92,240 0 18,600
ENTERGY CORP COMMON 29364G103 $ 401 3,700 SH DEFINED 15,14 -- 0 3,700
ENTERGY CORP COMMON 29364G103 $ 103 950 SH DEFINED 23 750 0 200
ENTERGY CORP COMMON 29364G103 $ 8,835 81,591 SH DEFINED 24 81,591 0 --
ENTERGY CORP COMMON 29364G103 $ 552 5,100 SH DEFINED 5,15 5,100 0 --
ENTERGY CORP COMMON 29364G103 $ 46 421 SH DEFINED 6 136 0 285
ENTERGY CORP COMMON 29364G103 $ 734 6,775 SH DEFINED 8 6,775 0 --
ENTERGY CORP COMMON 29364G103 $ 1,646 15,200 SH DEFINED 9,15 15,200 0 --
ENTERGY CORPORATION CVT PFD 7. CONVERT 29364G202 $ 1,009 15,100 SH DEFINED 23 -- 0 15,100
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 $ 3,605 119,159 SH DEFINED 23 2,038 0 117,121
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 $ 35,237 1,164,864 SH DEFINED 6 1,107,818 0 57,046
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 2,123 41,800 SH DEFINED 1,15 41,800 0 --
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 12,964 255,200 SH DEFINED 15 173,800 0 81,400
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 120 2,369 SH DEFINED 24 2,369 0 --
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 2,606 51,300 SH DEFINED 5,15 51,300 0 --
ENTERTAINMENT PROP TRUST 5.75 CONVERT 29380T402 $ 6,087 280,000 SH DEFINED 1,15 280,000 0 --
ENTERTAINMENT PROP TRUST 5.75 CONVERT 29380T402 $ 1,004 46,200 SH DEFINED 2,15 46,200 0 --
ENTRAVISION COMMUNICATIONS COMMON 29382R107 $ 1,678 181,942 SH DEFINED 24 181,942 0 --
ENTRUST INC COMMON 293848107 $ -- 25 SH DEFINED 23 -- 0 25
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 7,232 820,900 SH DEFINED 15 576,900 0 244,000
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 15 1,660 SH DEFINED 24 1,660 0 --
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 1,713 194,400 SH DEFINED 5,15 194,400 0 --
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 106 12,054 SH DEFINED 6 -- 0 12,054
ENZO BIOCHEM INC COMMON 294100102 $ 13 1,135 SH DEFINED 24 1,135 0 --
EPICOR SOFTWARE CORP COMMON 29426L108 $ 8,444 613,209 SH DEFINED 1 613,209 0 --
EPICOR SOFTWARE CORP COMMON 29426L108 $ 38 2,729 SH DEFINED 24 2,729 0 --
EQUIFAX INC COMMON 294429105 $ 12,151 318,761 SH DEFINED 1 318,761 0 --
EQUIFAX INC COMMON 294429105 $ 94 2,476 SH DEFINED 1,15 2,476 0 --
EQUIFAX INC COMMON 294429105 $ 50 1,304 SH DEFINED 14 1,304 0 --
EQUIFAX INC COMMON 294429105 $ 50 1,304 SH DEFINED 14,2 1,304 0 --
EQUIFAX INC COMMON 294429105 $ 236 6,190 SH DEFINED 24 6,190 0 --
EQUIFAX INC COMMON 294429105 $ 133 3,481 SH DEFINED 8 3,481 0 --
EQUINIX INC COMMON 29444U502 $ 44 496 SH DEFINED 24 496 0 --
EQUITABLE RESOURCES INC COMMON 294549100 $ 16,080 310,000 SH DEFINED 1 310,000 0 --
EQUITABLE RESOURCES INC COMMON 294549100 $ 5,769 111,223 SH DEFINED 23 72,542 0 38,681
EQUITABLE RESOURCES INC COMMON 294549100 $ 1,825 35,189 SH DEFINED 24 35,189 0 --
EQUITABLE RESOURCES INC COMMON 294549100 $ 4,959 95,607 SH DEFINED 6 78,552 0 17,055
EQUITY INNS INC COMMON 294703103 $ 3,949 174,900 SH DEFINED 15 89,500 0 85,400
EQUITY INNS INC COMMON 294703103 $ 166 7,358 SH DEFINED 24 7,358 0 --
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 $ 2,450 47,300 SH DEFINED 15 47,300 0 --
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 $ 168 3,234 SH DEFINED 24 3,234 0 --
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FEDERAL REALTY INVS TRUST COMMON 313747206 $ 8,630 97,400 SH DEFINED 2,15 97,400 0 --
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 2,755 31,100 SH DEFINED 20,15 31,100 0 --
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 108 1,217 SH DEFINED 23 1,000 0 217
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 323 3,644 SH DEFINED 24 3,644 0 --
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 13,176 148,712 SH DEFINED 5,15 148,712 0 --
FEDERAL SIGNAL CORP COMMON 313855108 $ 171 11,136 SH DEFINED 24 11,136 0 --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 47,479 1,195,948 SH DEFINED 1 1,195,948 0 --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 60 1,519 SH DEFINED 1,15 1,519 0 --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 11,320 285,150 SH DEFINED 15 132,250 0 151,200
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 131 3,300 SH DEFINED 15,8 -- 0 3,300
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 3 67 SH DEFINED 23 -- 0 67
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 991 24,973 SH DEFINED 24 24,973 0 --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 5,872 147,900 SH DEFINED 9 147,900 0 --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 1,219 30,700 SH DEFINED 9,22 30,700 0 --
FEDERATED PREMIER MUNI INC CF COMMON 31423P108 $ 116 7,734 SH DEFINED 23 -- 0 7,734
FEDEX CORPORATION COMMON 31428X106 $ 12,546 119,775 SH DEFINED 1 119,775 0 --
FEDEX CORPORATION COMMON 31428X106 $ 561 5,360 SH DEFINED 1,15 5,360 0 --
FEDEX CORPORATION COMMON 31428X106 $ 581 5,549 SH DEFINED 23 1,275 0 4,274
FEDEX CORPORATION COMMON 31428X106 $ 2,685 25,630 SH DEFINED 24 25,630 0 --
FEDEX CORPORATION COMMON 31428X106 $ 37,679 359,700 SH DEFINED 3 359,700 0 --
FEDEX CORPORATION COMMON 31428X106 $ 882 8,418 SH DEFINED 6 6,380 0 2,038
FEDEX CORPORATION COMMON 31428X106 $ 528 5,040 SH DEFINED 8 5,040 0 --
FELDMAN MALL PROPERTIES INC COMMON 314308107 $ 296 39,151 SH DEFINED 24 39,151 0 --
FELCOR LODGING TRUST INC COMMON 31430F101 $ 8,001 401,474 SH DEFINED 1 401,474 0 --
FELCOR LODGING TRUST INC COMMON 31430F101 $ 952 47,752 SH DEFINED 14,2 -- 0 47,752
FELCOR LODGING TRUST INC COMMON 31430F101 $ 891 44,700 SH DEFINED 15 44,700 0 --
FELCOR LODGING TRUST INC COMMON 31430F101 $ 166 8,318 SH DEFINED 24 8,318 0 --
FELCOR LODGING TRUST INC COMMON 31430F101 $ 172 8,610 SH DEFINED 6 -- 0 8,610
FEMALE HEALTH COMPANY COMMON 314462102 $ 20 8,500 SH DEFINED 23 -- 0 8,500
FERRO CORP COMMON 315405100 $ 3,337 167,040 SH DEFINED 15 81,440 0 84,000
FERRO CORP COMMON 315405100 $ 200 9,990 SH DEFINED 24 9,990 0 --
FERRO CORP COMMON 315405100 $ 91 4,550 SH DEFINED 6 -- 0 4,550
F5 NETWORKS INC COMMON 315616102 $ 47,628 1,280,660 SH DEFINED 1 1,280,660 0 --
F5 NETWORKS INC COMMON 315616102 $ 907 24,400 SH DEFINED 19 24,400 0 --
F5 NETWORKS INC COMMON 315616102 $ 13,874 373,058 SH DEFINED 2 373,058 0 --
F5 NETWORKS INC COMMON 315616102 $ 4,308 115,836 SH DEFINED 21,2 115,836 0 --
F5 NETWORKS INC COMMON 315616102 $ 1,297 34,877 SH DEFINED 24 34,877 0 --
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 48,297 1,088,497 SH DEFINED 1 1,088,497 0 --
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 131 2,948 SH DEFINED 1,15 2,948 0 --
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 829 18,676 SH DEFINED 2 -- 0 18,676
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 10,459 235,719 SH DEFINED 24 235,719 0 --
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 65 1,471 SH DEFINED 8 1,471 0 --
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 $ 387 22,113 SH DEFINED 24 22,113 0 --
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 $ 6 337 SH DEFINED 6 -- 0 337
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 $ 50 2,869 SH DEFINED 8 2,869 0 --
FIFTH THIRD BANCORP COMMON 316773100 $ 66,255 1,955,571 SH DEFINED 1 1,955,571 0 --
FIFTH THIRD BANCORP COMMON 316773100 $ 315 9,300 SH DEFINED 1,15 9,300 0 --
FIFTH THIRD BANCORP COMMON 316773100 $ 1,139 33,620 SH DEFINED 15 6,620 0 26,300
FIFTH THIRD BANCORP COMMON 316773100 $ 119 3,500 SH DEFINED 15,8 -- 0 3,500
FIFTH THIRD BANCORP COMMON 316773100 $ 44 1,311 SH DEFINED 22 1,311 0 --
FIFTH THIRD BANCORP COMMON 316773100 $ 506 14,938 SH DEFINED 23 -- 0 14,938
FIFTH THIRD BANCORP COMMON 316773100 $ 8,305 245,118 SH DEFINED 24 245,118 0 --
FIFTH THIRD BANCORP COMMON 316773100 $ 9 261 SH DEFINED 6 -- 0 261
FIFTH THIRD BANCORP COMMON 316773100 $ 552 16,305 SH DEFINED 8 16,305 0 --
51JOB INC-ADR COMMON 316827104 $ 2,252 116,312 SH DEFINED 24 116,312 0 --
FINANCIAL FEDERAL CORP COMMON 317492106 $ 54 1,930 SH DEFINED 24 1,930 0 --
FINANCIAL INDUSTRIES CORP COMMON 317574101 $ 23 4,000 SH DEFINED 6 -- 0 4,000
FINANCIAL INSTITUTIONS INC COMMON 317585404 $ 109 6,100 SH DEFINED 15 6,100 0 --
FINANCIAL INSTITUTIONS INC COMMON 317585404 $ 397 22,111 SH DEFINED 24 22,111 0 --
FINANCIAL INSTITUTIONS INC COMMON 317585404 $ 65 3,600 SH DEFINED 5,15 3,600 0 --
FINISAR CORPORATION COMMON 31787A101 $ 11 3,778 SH DEFINED 24 3,778 0 --
FINISAR CORPORATION COMMON 31787A101 $ 81 28,900 SH DEFINED 6 -- 0 28,900
THE FINISH LINE CL A COMMON 317923100 $ 31 7,178 SH DEFINED 24 7,178 0 --
FIRST ACCEPTANCE CORP COMMON 318457108 $ 10 2,051 SH DEFINED 24 2,051 0 --
FIRST ADVANTAGE CORP- CL A COMMON 31845F100 $ -- 10 SH DEFINED 23 -- 0 10
FIRST AMERICAN CORPORATION COMMON 318522307 $ 125 3,425 SH DEFINED 23 -- 0 3,425
FIRST AMERICAN CORPORATION COMMON 318522307 $ 452 12,331 SH DEFINED 24 12,331 0 --
FIRST AMERICAN CORPORATION COMMON 318522307 $ 5 125 SH DEFINED 6 -- 0 125
FIRST BANCORP/PUERTO RICO COMMON 318672102 $ 3,009 316,735 SH DEFINED 24 316,735 0 --
FIRST BANCORP/NC COMMON 318910106 $ 7,158 351,240 SH DEFINED 24 351,240 0 --
FIRST BUSEY CORP COMMON 319383105 $ 116 5,278 SH DEFINED 24 5,278 0 --
FIRST CASH FINL SVCS IN COMMON 31942D107 $ 12 500 SH DEFINED 23 -- 0 500
FIRST CASH FINL SVCS IN COMMON 31942D107 $ 39 1,649 SH DEFINED 24 1,649 0 --
FIRST CHARTER CORP COMMON 319439105 $ 141 4,658 SH DEFINED 24 4,658 0 --
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 $ 2,590 14,850 SH DEFINED 15 10,400 0 4,450
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 $ 5,368 30,779 SH DEFINED 24 30,779 0 --
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 $ 654 3,750 SH DEFINED 5,15 3,750 0 --
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 1,080 97,679 SH DEFINED 15 75,379 0 22,300
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 10,705 967,858 SH DEFINED 24 967,858 0 --
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 208 18,800 SH DEFINED 5,15 18,800 0 --
FIRST COMMUNITY BANCSHARES COMMON 31983A103 $ 168 4,627 SH DEFINED 15 4,627 0 --
FIRST COMMUNITY BANCSHARES COMMON 31983A103 $ 56 1,555 SH DEFINED 24 1,555 0 --
FIRST COMMUNITY BANCSHARES COMMON 31983A103 $ 98 2,700 SH DEFINED 5,15 2,700 0 --
FIRST COMMUNITY BANCORP /CA COMMON 31983B101 $ 78 1,432 SH DEFINED 24 1,432 0 --
FIRST CONSULTING GROUP INC COMMON 31986R103 $ 1,036 100,600 SH DEFINED 15 65,100 0 35,500
FIRST CONSULTING GROUP INC COMMON 31986R103 $ 225 21,800 SH DEFINED 5,15 21,800 0 --
FIRST FINANCIAL BANCORP COMMON 320209109 $ 3,088 241,600 SH DEFINED 15 167,300 0 74,300
FIRST FINANCIAL BANCORP COMMON 320209109 $ 124 9,708 SH DEFINED 24 9,708 0 --
FIRST FINANCIAL BANCORP COMMON 320209109 $ 772 60,400 SH DEFINED 5,15 60,400 0 --
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 3,897 96,997 SH DEFINED 1 96,997 0 --
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 2,843 70,750 SH DEFINED 15 51,050 0 19,700
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 90 2,241 SH DEFINED 24 2,241 0 --
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 779 19,400 SH DEFINED 5,15 19,400 0 --
FIRST FED BANKSHARES INC COMMON 32020V100 $ 4 228 SH DEFINED 24 228 0 --
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 $ 271 8,954 SH DEFINED 15 8,954 0 --
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 $ 61 2,006 SH DEFINED 24 2,006 0 --
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 $ 148 4,900 SH DEFINED 5,15 4,900 0 --
FIRST FINANCIAL FUND INC CEF COMMON 320228109 $ 102 8,025 SH DEFINED 23 -- 0 8,025
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 $ 1,092 34,900 SH DEFINED 15 24,500 0 10,400
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 $ 53 1,707 SH DEFINED 24 1,707 0 --
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 $ 313 10,000 SH DEFINED 5,15 10,000 0 --
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 58 2,172 SH DEFINED 1,15 2,172 0 --
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 413 15,508 SH DEFINED 24 15,508 0 --
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 11 400 SH DEFINED 6 -- 0 400
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 61 2,293 SH DEFINED 8 2,293 0 --
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 1,271 32,700 SH DEFINED 15 32,700 0 --
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 253 6,516 SH DEFINED 24 6,516 0 --
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 39 1,000 SH DEFINED 6 1,000 0 --
FIRST INDIANA CORP COMMON 32054R108 $ 77 2,460 SH DEFINED 24 2,460 0 --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 508 13,400 SH DEFINED 1,15 13,400 0 --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 20,733 546,620 SH DEFINED 15 345,220 0 196,800
FIRST MARBLEHEAD CORP COMMON 320771108 $ 1,100 29,000 SH DEFINED 15,8 -- 0 29,000
FIRST MARBLEHEAD CORP COMMON 320771108 $ 3,598 94,850 SH DEFINED 23 85,001 0 9,849
FIRST MARBLEHEAD CORP COMMON 320771108 $ 76 2,016 SH DEFINED 24 2,016 0 --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 322 8,500 SH DEFINED 5,15 8,500 0 --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 2,391 63,035 SH DEFINED 6 35,788 0 27,247
FIRST MARBLEHEAD CORP COMMON 320771108 $ 116 3,058 SH DEFINED 8 3,058 0 --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 1,093 28,814 SH DEFINED 9 28,814 0 --
FIRST MERCHANTS CORP COMMON 320817109 $ 78 3,600 SH DEFINED 15 3,600 0 --
FIRST MERCHANTS CORP COMMON 320817109 $ 467 21,654 SH DEFINED 24 21,654 0 --
FIRST MERCHANTS CORP COMMON 320817109 $ 47 2,200 SH DEFINED 5,15 2,200 0 --
FIRST MERCURY FINANCIAL CORP COMMON 320841109 $ 92 4,300 SH DEFINED 15 4,300 0 --
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 2,389 69,950 SH DEFINED 15 49,050 0 20,900
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 796 23,300 SH DEFINED 23 -- 0 23,300
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 183 5,354 SH DEFINED 24 5,354 0 --
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 601 17,600 SH DEFINED 5,15 17,600 0 --
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 1,843 130,250 SH DEFINED 15 99,750 0 30,500
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 170 11,997 SH DEFINED 24 11,997 0 --
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 599 42,300 SH DEFINED 5,15 42,300 0 --
FIRST POTOMAC REALTY TRUST COMMON 33610F109 $ 379 17,400 SH DEFINED 15 17,400 0 --
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 166 9,354 SH DEFINED 15 9,354 0 --
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 374 21,122 SH DEFINED 24 21,122 0 --
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 97 5,500 SH DEFINED 5,15 5,500 0 --
FIRST REGIONAL BANCORP/CAL COMMON 33615C101 $ 62 2,513 SH DEFINED 15 2,513 0 --
FIRST REGIONAL BANCORP/CAL COMMON 33615C101 $ 37 1,500 SH DEFINED 5,15 1,500 0 --
FIRST SOLAR INC COMMON 336433107 $ 5,392 45,800 SH DEFINED 1,15 45,800 0 --
FIRST SOLAR INC COMMON 336433107 $ 72,586 616,498 SH DEFINED 15 417,298 0 194,800
FIRST SOLAR INC COMMON 336433107 $ 3,332 28,300 SH DEFINED 15,8 -- 0 28,300
FIRST SOLAR INC COMMON 336433107 $ 39,048 331,650 SH DEFINED 24 331,650 0 --
FIRST SOLAR INC COMMON 336433107 $ 1,919 16,300 SH DEFINED 5,15 16,300 0 --
FIRST SOLAR INC COMMON 336433107 $ 235 2,000 SH DEFINED 6 2,000 0 --
FIRST STATE BANCORPORATION COMMON 336453105 $ 17 847 SH DEFINED 24 847 0 --
1ST SOURCE CORP COMMON 336901103 $ 1,463 63,900 SH DEFINED 15 45,000 0 18,900
1ST SOURCE CORP COMMON 336901103 $ 483 21,073 SH DEFINED 24 21,073 0 --
1ST SOURCE CORP COMMON 336901103 $ 364 15,900 SH DEFINED 5,15 15,900 0 --
FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 $ 44 2,500 SH DEFINED 23 -- 0 2,500
FIRSTSERVICE CORP COMMON 33761N109 $ 5,602 181,600 SH DEFINED 1 181,600 0 --
FIRSTSERVICE CORP COMMON 33761N109 $ 8,615 279,300 SH DEFINED 1,3 279,300 0 --
FIRSTSERVICE CORP COMMON 33761N109 $ 457 14,800 SH DEFINED 20,3 14,800 0 --
FIRSTSERVICE CORP COMMON 33761N109 $ 49,190 1,594,700 SH DEFINED 3 1,594,700 0 --
FISERV INC COMMON 337738108 $ 148 2,906 SH DEFINED 1,15 2,906 0 --
FISERV INC COMMON 337738108 $ 15,764 309,956 SH DEFINED 23 256,108 0 53,848
FISERV INC COMMON 337738108 $ 12,941 254,437 SH DEFINED 24 254,437 0 --
FISERV INC COMMON 337738108 $ 11,753 231,082 SH DEFINED 6 165,518 0 65,564
FISERV INC COMMON 337738108 $ 202 3,972 SH DEFINED 8 3,972 0 --
FISHER COMMUNICATIONS INC COMMON 337756209 $ 482 9,663 SH DEFINED 24 9,663 0 --
FIRSTFED FINANCIAL CORP COMMON 337907109 $ 3,079 62,142 SH DEFINED 24 62,142 0 --
FIRSTMERIT CORPORATION COMMON 337915102 $ 89 4,500 SH DEFINED 23 -- 0 4,500
FIRSTMERIT CORPORATION COMMON 337915102 $ 8,727 441,648 SH DEFINED 24 441,648 0 --
FIRSTMERIT CORPORATION COMMON 337915102 $ 227 11,495 SH DEFINED 6 -- 0 11,495
FLAGSTAR BANCORP INC COMMON 337930101 $ 206 21,200 SH DEFINED 15 21,200 0 --
FLAGSTAR BANCORP INC COMMON 337930101 $ 142 14,640 SH DEFINED 24 14,640 0 --
FLAGSTAR BANCORP INC COMMON 337930101 $ 120 12,300 SH DEFINED 5,15 12,300 0 --
FLAGSTAR BANCORP INC COMMON 337930101 $ 18 1,875 SH DEFINED 6 1,875 0 --
FIRSTENERGY CORP COMMON 337932107 $ 15,708 248,000 SH DEFINED 1 248,000 0 --
FIRSTENERGY CORP COMMON 337932107 $ 335 5,292 SH DEFINED 1,15 5,292 0 --
FIRSTENERGY CORP COMMON 337932107 $ 589 9,300 SH DEFINED 15 8,800 0 --
FIRSTENERGY CORP COMMON 337932107 $ 61 963 SH DEFINED 23 -- 0 963
FIRSTENERGY CORP COMMON 337932107 $ 8,202 129,494 SH DEFINED 24 129,494 0 --
FIRSTENERGY CORP COMMON 337932107 $ 120 1,896 SH DEFINED 6 -- 0 1,896
FIRSTENERGY CORP COMMON 337932107 $ 341 5,384 SH DEFINED 8 5,384 0 --
FIRSTENERGY CORP COMMON 337932107 $ 486 7,667 SH DEFINED 9 7,667 0 --
FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 $ 23,419 15,000,000 SH DEFINED 15 -- 0 12,700,000
FIVE STAR QUALITY CARE INC COMMON 33832D106 $ -- 17 SH DEFINED 23 -- 0 17
FLAMEL TECHNOLOGIES ADR COMMON 338488109 $ 4,347 483,556 SH DEFINED 1 483,556 0 --
FLAMEL TECHNOLOGIES ADR COMMON 338488109 $ 358 39,807 SH DEFINED 2 39,807 0 --
FLAMEL TECHNOLOGIES ADR COMMON 338488109 $ 9 960 SH DEFINED 20,2 -- 0 960
FLAMEL TECHNOLOGIES ADR COMMON 338488109 $ 544 60,524 SH DEFINED 21,2 -- 0 60,524
FLAMEL TECHNOLOGIES ADR COMMON 338488109 $ 4,092 455,128 SH DEFINED 24 455,128 0 --
FLEETWOOD ENTERPRISES COMMON 339099103 $ 113 13,258 SH DEFINED 24 13,258 0 --
FLORIDA ROCK INDS COMMON 341140101 $ 65 1,035 SH DEFINED 23 -- 0 1,035
FLORIDA ROCK INDS COMMON 341140101 $ 205 3,282 SH DEFINED 24 3,282 0 --
FLUOR CORP COMMON 343412102 $ 33,691 234,000 SH DEFINED 1 234,000 0 --
FLUOR CORP COMMON 343412102 $ 221 1,532 SH DEFINED 1,15 1,532 0 --
FLUOR CORP COMMON 343412102 $ 8,164 56,700 SH DEFINED 2 56,700 0 --
FLUOR CORP COMMON 343412102 $ 23,430 162,732 SH DEFINED 23 30,222 0 132,510
FLUOR CORP COMMON 343412102 $ 21,509 149,392 SH DEFINED 24 149,392 0 --
FLUOR CORP COMMON 343412102 $ 272 1,890 SH DEFINED 4 1,890 0 --
FLUOR CORP COMMON 343412102 $ 9,108 63,260 SH DEFINED 6 57,508 0 5,752
FLUOR CORP COMMON 343412102 $ 179 1,245 SH DEFINED 8 1,245 0 --
FLOWERS FOODS INC COMMON 343498101 $ 8,277 379,661 SH DEFINED 1 379,661 0 --
FLOWERS FOODS INC COMMON 343498101 $ 4,442 203,760 SH DEFINED 24 203,760 0 --
FLOWSERVE CORPORATION COMMON 34354P105 $ 22 288 SH DEFINED 23 -- 0 288
FLOWSERVE CORPORATION COMMON 34354P105 $ 33,426 438,771 SH DEFINED 24 438,771 0 --
FLOWSERVE CORPORATION COMMON 34354P105 $ 101 1,320 SH DEFINED 6 -- 0 1,320
FLUSHING FINANCIAL CORP COMMON 343873105 $ 523 31,114 SH DEFINED 24 31,114 0 --
FLUSHING FINANCIAL CORP COMMON 343873105 $ 137 8,135 SH DEFINED 6 -- 0 8,135
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 65,510 1,129,085 SH DEFINED 1 1,129,085 0 --
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 1,275 21,981 SH DEFINED 2 -- 0 21,981
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 27,430 472,763 SH DEFINED 24 472,763 0 --
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 1,417 37,900 SH DEFINED 1,12 37,900 0 --
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 744 19,900 SH DEFINED 12 19,900 0 --
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 1,866 49,900 SH DEFINED 15 49,900 0 --
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 4,843 129,500 SH DEFINED 5,12 129,500 0 --
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 10 270 SH DEFINED 6 -- 0 270
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 14,526 388,400 SH DEFINED 9 388,400 0 --
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 583 15,600 SH DEFINED 9,15 15,600 0 --
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 $ 1,750 46,800 SH DEFINED 9,22 46,800 0 --
FOOT LOCKER INC COMMON 344849104 $ 86 5,600 SH DEFINED 15 -- 0 5,600
FOOT LOCKER INC COMMON 344849104 $ 300 19,592 SH DEFINED 24 19,592 0 --
FOOT LOCKER INC COMMON 344849104 $ 3 212 SH DEFINED 6 -- 0 212
FORBES MEDI-TECH INC COMMON 344907100 $ 2 3,690 SH DEFINED 6 3,690 0 --
FORCE PROTECTION INC COMMON 345203202 $ 27 1,225 SH DEFINED 23 -- 0 1,225
FORCE PROTECTION INC COMMON 345203202 $ 2,781 128,408 SH DEFINED 24 128,408 0 --
FORD MOTOR COMPANY COMMON 345370860 $ 309 36,450 SH DEFINED 1,15 36,450 0 --
FORD MOTOR COMPANY COMMON 345370860 $ 29,958 3,528,601 SH DEFINED 15 1,736,701 0 1,755,000
FORD MOTOR COMPANY COMMON 345370860 $ 1,209 142,400 SH DEFINED 15,8 -- 0 142,400
FORD MOTOR COMPANY COMMON 345370860 $ 18 2,170 SH DEFINED 23 -- 0 2,170
FORD MOTOR COMPANY COMMON 345370860 $ 15,996 1,884,141 SH DEFINED 24 1,884,141 0 --
FORD MOTOR COMPANY COMMON 345370860 $ 23 2,756 SH DEFINED 6 -- 0 2,756
FORD MOTOR COMPANY COMMON 345370860 $ 273 32,126 SH DEFINED 8 32,126 0 --
FORD MOTOR COMPANY COMMON 345370860 $ 25,266 2,975,970 SH DEFINED 9 2,975,970 0 --
FORDING INC COMMON 345425102 $ 19 500 SH DEFINED 23 -- 0 500
FORDING INC COMMON 345425102 $ 6 150 SH DEFINED 6 -- 0 150
FORDING CANADA COAL TRUST COMMON 345425102 $ 117 3,028 SH DEFINED 8 3,028 0 --
FORDING CANADA COAL TRUST COMMON 345425102 $ 253 6,537 SH DEFINED 9 6,537 0 --
FOREST CITY ENTERPRISES CL A COMMON 345550107 $ 44 800 SH DEFINED 23 -- 0 800
FOREST CITY ENTERPRISES CL A COMMON 345550107 $ 400 7,252 SH DEFINED 24 7,252 0 --
FOREST CITY ENTERPRISES CL A COMMON 345550107 $ 6 110 SH DEFINED 6 -- 0 110
FOREST CITY ENTERPRISES CL B COMMON 345550305 $ 16 293 SH DEFINED 24 293 0 --
FOREST LABORATORIES INC COMMON 345838106 $ 4,487 120,340 SH DEFINED 1,15 120,340 0 --
FOREST LABORATORIES INC COMMON 345838106 $ 802 21,500 SH DEFINED 11,15 21,500 0 --
FOREST LABORATORIES INC COMMON 345838106 $ 59,897 1,606,236 SH DEFINED 15 1,123,836 0 458,800
FOREST LABORATORIES INC COMMON 345838106 $ 630 16,900 SH DEFINED 15,14 -- 0 16,900
FOREST LABORATORIES INC COMMON 345838106 $ 4,068 109,100 SH DEFINED 15,8 -- 0 109,100
FOREST LABORATORIES INC COMMON 345838106 $ 290 7,776 SH DEFINED 21 7,776 0 --
FOREST LABORATORIES INC COMMON 345838106 $ 1,291 34,617 SH DEFINED 22 34,617 0 --
FOREST LABORATORIES INC COMMON 345838106 $ 166 4,440 SH DEFINED 23 -- 0 4,440
FOREST LABORATORIES INC COMMON 345838106 $ 3,691 98,968 SH DEFINED 24 98,968 0 --
FOREST LABORATORIES INC COMMON 345838106 $ 1,529 41,000 SH DEFINED 5,15 41,000 0 --
FOREST LABORATORIES INC COMMON 345838106 $ 51 1,360 SH DEFINED 6 -- 0 1,360
FOREST LABORATORIES INC COMMON 345838106 $ 438 11,737 SH DEFINED 8 11,737 0 --
FOREST LABORATORIES INC COMMON 345838106 $ 21,663 580,942 SH DEFINED 9 580,942 0 --
FOREST LABORATORIES INC COMMON 345838106 $ 3,304 88,600 SH DEFINED 9,15 88,600 0 --
FOREST OIL CORP COMMON 346091705 $ 5,561 129,207 SH DEFINED 24 129,207 0 --
FOREST OIL CORP COMMON 346091705 $ 223 5,180 SH DEFINED 6 -- 0 5,180
FORMFACTOR INC COMMON 346375108 $ 72,230 1,627,892 SH DEFINED 1 1,627,892 0 --
FORMFACTOR INC COMMON 346375108 $ 590 13,300 SH DEFINED 19 13,300 0 --
FORMFACTOR INC COMMON 346375108 $ 10,611 239,145 SH DEFINED 2 220,475 0 18,670
FORMFACTOR INC COMMON 346375108 $ 2,032 45,798 SH DEFINED 21,2 45,798 0 --
FORMFACTOR INC COMMON 346375108 $ 53 1,198 SH DEFINED 24 1,198 0 --
FORRESTER RESEARCH INC COMMON 346563109 $ 1,937 82,200 SH DEFINED 15 53,500 0 28,700
FORRESTER RESEARCH INC COMMON 346563109 $ 33 1,386 SH DEFINED 24 1,386 0 --
FORRESTER RESEARCH INC COMMON 346563109 $ 309 13,100 SH DEFINED 5,15 13,100 0 --
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 $ 13,526 634,442 SH DEFINED 24 634,442 0 --
FORTUNE BRANDS INC COMMON 349631101 $ 217 2,658 SH DEFINED 1,15 2,658 0 --
FORTUNE BRANDS INC COMMON 349631101 $ 9,527 116,911 SH DEFINED 23 85,877 0 31,034
FORTUNE BRANDS INC COMMON 349631101 $ 1,378 16,908 SH DEFINED 24 16,908 0 --
FORTUNE BRANDS INC COMMON 349631101 $ 7,027 86,233 SH DEFINED 6 59,653 0 26,580
FORTUNE BRANDS INC COMMON 349631101 $ 248 3,041 SH DEFINED 8 3,041 0 --
FORWARD AIR CORP COMMON 349853101 $ 10,895 365,851 SH DEFINED 1 365,851 0 --
FORWARD AIR CORP COMMON 349853101 $ 8,732 293,213 SH DEFINED 2 293,213 0 --
FORWARD AIR CORP COMMON 349853101 $ 39 1,321 SH DEFINED 24 1,321 0 --
FOSSIL INC COMMON 349882100 $ 5,231 140,009 SH DEFINED 1 140,009 0 --
FOSSIL INC COMMON 349882100 $ 213 5,693 SH DEFINED 24 5,693 0 --
FOSTER (LB) CO -CL A COMMON 350060109 $ 333 7,670 SH DEFINED 24 7,670 0 --
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 $ 409 10,433 SH DEFINED 24 10,433 0 --
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 $ 158 4,033 SH DEFINED 6 -- 0 4,033
FOUNDRY NETWORKS INC COMMON 35063R100 $ 13,455 757,174 SH DEFINED 1 757,174 0 --
FOUNDRY NETWORKS INC COMMON 35063R100 $ 183 10,300 SH DEFINED 15 10,300 0 --
FOUNDRY NETWORKS INC COMMON 35063R100 $ 711 40,000 SH DEFINED 19 40,000 0 --
FOUNDRY NETWORKS INC COMMON 35063R100 $ 2,858 160,855 SH DEFINED 21,2 160,855 0 --
FOUNDRY NETWORKS INC COMMON 35063R100 $ 767 43,152 SH DEFINED 24 43,152 0 --
4KIDS ENTERTAINMENT INC COMMON 350865101 $ 523 29,750 SH DEFINED 24 29,750 0 --
FOXHOLLOW TECHNOLOGIES INC COMMON 35166A103 $ 18,467 699,500 SH DEFINED 1 699,500 0 --
FOXHOLLOW TECHNOLOGIES INC COMMON 35166A103 $ 356 13,500 SH DEFINED 2 -- 0 13,500
FOXHOLLOW TECHNOLOGIES INC COMMON 35166A103 $ 245 9,290 SH DEFINED 24 9,290 0 --
FRANKLIN ELECTRIC CO INC COMMON 353514102 $ 58,887 1,432,416 SH DEFINED 24 1,432,416 0 --
FRANKLIN RESOURCES INC COMMON 354613101 $ 16,565 129,920 SH DEFINED 1 129,920 0 --
FRANKLIN RESOURCES INC COMMON 354613101 $ 359 2,817 SH DEFINED 1,15 2,817 0 --
FRANKLIN RESOURCES INC COMMON 354613101 $ 6,299 49,400 SH DEFINED 15 42,700 0 4,800
FRANKLIN RESOURCES INC COMMON 354613101 $ 485 3,800 SH DEFINED 15,8 -- 0 3,800
FRANKLIN RESOURCES INC COMMON 354613101 $ 145 1,134 SH DEFINED 23 300 0 834
FRANKLIN RESOURCES INC COMMON 354613101 $ 9,702 76,092 SH DEFINED 24 76,092 0 --
FRANKLIN RESOURCES INC COMMON 354613101 $ 61 482 SH DEFINED 6 324 0 158
FRANKLIN RESOURCES INC COMMON 354613101 $ 378 2,963 SH DEFINED 8 2,963 0 --
FRANKLIN RESOURCES INC COMMON 354613101 $ 370 2,902 SH DEFINED 9 2,902 0 --
FRANKLIN STREET PROPERTIES C COMMON 35471R106 $ 151 8,757 SH DEFINED 24 8,757 0 --
FRED'S INC COMMON 356108100 $ 435 41,301 SH DEFINED 24 41,301 0 --
FRED'S INC COMMON 356108100 $ 22 2,100 SH DEFINED 6 2,100 0 --
FREEPORT-MCMORAN C & G CVP(FCX CONVERT 35671D782 $ 6,600 42,555 SH DEFINED 23 2,850 0 39,705
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 53,822 513,129 SH DEFINED 1 513,129 0 --
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 695 6,626 SH DEFINED 1,15 6,626 0 --
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 4,982 47,500 SH DEFINED 15 33,500 0 12,500
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 346 3,300 SH DEFINED 15,8 -- 0 3,300
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 8,912 84,967 SH DEFINED 2 84,967 0 --
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 1,162 11,074 SH DEFINED 23 259 0 10,815
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 3,921 37,384 SH DEFINED 24 37,384 0 --
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 382 3,646 SH DEFINED 4 3,646 0 --
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 306 2,921 SH DEFINED 6 872 0 2,049
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 748 7,133 SH DEFINED 8 7,133 0 --
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 1,742 16,608 SH DEFINED 9 16,608 0 --
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 $ 3 66 SH DEFINED 23 -- 0 66
FREIGHTCAR AMERICA INC COMMON 357023100 $ 439 11,500 SH DEFINED 15 11,500 0 --
FREIGHTCAR AMERICA INC COMMON 357023100 $ 25 656 SH DEFINED 24 656 0 --
FREIGHTCAR AMERICA INC COMMON 357023100 $ 252 6,600 SH DEFINED 5,15 6,600 0 --
FREMONT GENERAL CORP COMMON 357288109 $ 95 24,285 SH DEFINED 24 24,285 0 --
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 $ 522 9,847 SH DEFINED 23 -- 0 9,847
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 $ 5,426 102,257 SH DEFINED 24 102,257 0 --
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 $ 41 780 SH DEFINED 6 -- 0 780
FRIEDMAN BILLINGS RAMSEY CL A COMMON 358434108 $ 227 49,133 SH DEFINED 24 49,133 0 --
FRIEDMAN INDUSTRIES COMMON 358435105 $ 4 444 SH DEFINED 24 444 0 --
FRONTIER AIRLINES HOLDINGS COMMON 359059102 $ 493 79,679 SH DEFINED 24 79,679 0 --
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 3,391 145,350 SH DEFINED 15 100,150 0 45,200
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 67 2,854 SH DEFINED 24 2,854 0 --
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 782 33,500 SH DEFINED 5,15 33,500 0 --
FRONTIER OIL CORP COMMON 35914P105 $ 4,639 111,400 SH DEFINED 1,15 111,400 0 --
FRONTIER OIL CORP COMMON 35914P105 $ 1,415 33,973 SH DEFINED 15 33,973 0 --
FRONTIER OIL CORP COMMON 35914P105 $ 25 600 SH DEFINED 23 600 0 --
FRONTIER OIL CORP COMMON 35914P105 $ 5,239 125,819 SH DEFINED 24 125,819 0 --
FRONTIER OIL CORP COMMON 35914P105 $ 6 141 SH DEFINED 6 -- 0 141
FROZEN FOOD EXPRESS INDS COMMON 359360104 $ 296 44,006 SH DEFINED 24 44,006 0 --
FUEL TECH INC COMMON 359523107 $ 4,127 186,825 SH DEFINED 1 186,825 0 --
FUEL TECH INC COMMON 359523107 $ 3,161 143,092 SH DEFINED 2 143,092 0 --
FUEL TECH INC COMMON 359523107 $ 22 1,000 SH DEFINED 23 -- 0 1,000
FUEL TECH INC COMMON 359523107 $ 2,070 93,688 SH DEFINED 24 93,688 0 --
FUEL TECH INC COMMON 359523107 $ 28 1,275 SH DEFINED 6 -- 0 1,275
FUELCELL ENERGY INC COMMON 35952H106 $ 27 3,000 SH DEFINED 23 -- 0 3,000
FUELCELL ENERGY INC COMMON 35952H106 $ 18,880 2,123,758 SH DEFINED 24 2,123,758 0 --
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 $ 24,126 1,350,862 SH DEFINED 24 1,350,862 0 --
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 118,575 2,585,579 SH DEFINED 12 2,574,223 0 11,356
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 2,829 61,697 SH DEFINED 15 61,697 0 --
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 12 255 SH DEFINED 23 -- 0 255
H.B. FULLER CO COMMON 359694106 $ 7,686 258,959 SH DEFINED 1 258,959 0 --
H.B. FULLER CO COMMON 359694106 $ 576 19,400 SH DEFINED 15 19,400 0 --
H.B. FULLER CO COMMON 359694106 $ 4,465 150,453 SH DEFINED 24 150,453 0 --
FULTON FIN CORP COMMON 360271100 $ 6 409 SH DEFINED 23 -- 0 409
FULTON FIN CORP COMMON 360271100 $ 6,806 473,316 SH DEFINED 24 473,316 0 --
FURNITURE BRANDS INTL INC COMMON 360921100 $ 156 15,408 SH DEFINED 24 15,408 0 --
FURMANITE CORP COMMON 361086101 $ -- 32 SH DEFINED 6 32 0 --
G & K SERVICES INC CL A COMMON 361268105 $ 604 15,025 SH DEFINED 24 15,025 0 --
GAMCO INVESTORS INC-A COMMON 361438104 $ 6,258 114,200 SH DEFINED 15 79,800 0 34,400
GAMCO INVESTORS INC-A COMMON 361438104 $ 1,651 30,122 SH DEFINED 24 30,122 0 --
GAMCO INVESTORS INC-A COMMON 361438104 $ 1,375 25,100 SH DEFINED 5,15 25,100 0 --
GATX CORP COMMON 361448103 $ 457 10,685 SH DEFINED 24 10,685 0 --
THE GEO GROUP INC COMMON 36159R103 $ 108 3,652 SH DEFINED 24 3,652 0 --
GFI GROUP INC COMMON 361652209 $ 92 1,070 SH DEFINED 24 1,070 0 --
GMH COMMUNITIES TRUST COMMON 36188G102 $ 219 28,200 SH DEFINED 15 28,200 0 --
GMH COMMUNITIES TRUST COMMON 36188G102 $ 25 3,211 SH DEFINED 24 3,211 0 --
GP STRATEGIES CORP COMMON 36225V104 $ 467 42,096 SH DEFINED 24 42,096 0 --
GSI GROUP INC COMMON 36229U102 $ 515 45,591 SH DEFINED 24 45,591 0 --
G-III APPAREL GROUP LTD COMMON 36237H101 $ 556 28,250 SH DEFINED 24 28,250 0 --
GSI COMMERCE INC COMMON 36238G102 $ 41 1,553 SH DEFINED 24 1,553 0 --
GABELLI EQUITY TRUST CEF COMMON 362397101 $ 1 102 SH DEFINED 23 -- 0 102
GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 $ 6 275 SH DEFINED 23 275 0 --
GAFISA SA-ADR COMMON 362607301 $ 5,560 164,800 SH DEFINED 9 164,800 0 --
GAIAM INC COMMON 36268Q103 $ 347 14,435 SH DEFINED 24 14,435 0 --
GAIAM INC COMMON 36268Q103 $ 113 4,700 SH DEFINED 6 -- 0 4,700
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 6,179 213,300 SH DEFINED 1,3 213,300 0 --
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 112 3,860 SH DEFINED 15 3,160 0 700
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 7,189 248,150 SH DEFINED 24 248,150 0 --
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 64,160 2,214,700 SH DEFINED 3 2,214,700 0 --
GAMETECH INTERNATIONAL INC COMMON 36466D102 $ 364 46,967 SH DEFINED 24 46,967 0 --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 32,649 579,397 SH DEFINED 1 579,397 0 --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 1,206 21,400 SH DEFINED 1,15 21,400 0 --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 9,910 175,865 SH DEFINED 15 109,765 0 64,400
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 124 2,200 SH DEFINED 15,8 -- 0 2,200
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 547 9,712 SH DEFINED 2 -- 0 9,712
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 141 2,500 SH DEFINED 23 -- 0 2,500
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 6,701 118,910 SH DEFINED 24 118,910 0 --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 73 1,300 SH DEFINED 5,15 1,300 0 --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 29 518 SH DEFINED 6 518 0 --
GANDER MOUNTAIN CO COMMON 36471P108 $ 213 39,324 SH DEFINED 24 39,324 0 --
GANNETT CO COMMON 364730101 $ 20,501 469,126 SH DEFINED 1 469,126 0 --
GANNETT CO COMMON 364730101 $ 177 4,054 SH DEFINED 1,15 4,054 0 --
GANNETT CO COMMON 364730101 $ 25,330 579,642 SH DEFINED 12 177,242 0 402,400
GANNETT CO COMMON 364730101 $ 345 7,900 SH DEFINED 12,14 7,900 0 --
GANNETT CO COMMON 364730101 $ 401 9,168 SH DEFINED 14,2 -- 0 9,168
GANNETT CO COMMON 364730101 $ 13,053 298,705 SH DEFINED 15 252,115 0 45,190
GANNETT CO COMMON 364730101 $ 385 8,800 SH DEFINED 15,8 -- 0 8,800
GANNETT CO COMMON 364730101 $ 23 515 SH DEFINED 20,12 515 0 --
GANNETT CO COMMON 364730101 $ 839 19,200 SH DEFINED 20,15 -- 0 19,200
GANNETT CO COMMON 364730101 $ 2,001 45,790 SH DEFINED 21,15 -- 0 --
GANNETT CO COMMON 364730101 $ 771 17,649 SH DEFINED 23 3,424 0 14,225
GANNETT CO COMMON 364730101 $ 2,377 54,404 SH DEFINED 24 54,404 0 --
GANNETT CO COMMON 364730101 $ 30,083 688,400 SH DEFINED 3 688,400 0 --
GANNETT CO COMMON 364730101 $ 1 23 SH DEFINED 4 23 0 --
GANNETT CO COMMON 364730101 $ 389 8,900 SH DEFINED 5,15 -- 0 8,900
GANNETT CO COMMON 364730101 $ 681 15,580 SH DEFINED 6 12,456 0 3,124
GANNETT CO COMMON 364730101 $ 584 13,358 SH DEFINED 8 13,358 0 --
GANNETT CO COMMON 364730101 $ 328 7,499 SH DEFINED 9 7,499 0 --
GANNETT CO COMMON 364730101 $ 2,109 48,272 SH DEFINED 9,15 -- 0 48,272
GAP INC COMMON 364760108 $ 151,977 8,241,698 SH DEFINED 1 8,241,698 0 --
GAP INC COMMON 364760108 $ 158 8,591 SH DEFINED 1,15 8,591 0 --
GAP INC COMMON 364760108 $ 25,765 1,397,219 SH DEFINED 15 699,119 0 693,300
GAP INC COMMON 364760108 $ 278 15,100 SH DEFINED 15,8 -- 0 15,100
GAP INC COMMON 364760108 $ 185 10,010 SH DEFINED 21 10,010 0 --
GAP INC COMMON 364760108 $ 146 7,929 SH DEFINED 23 2,968 0 4,961
GAP INC COMMON 364760108 $ 3,142 170,412 SH DEFINED 24 170,412 0 --
GAP INC COMMON 364760108 $ 7,646 414,618 SH DEFINED 4 414,618 0 --
GAP INC COMMON 364760108 $ 85 4,619 SH DEFINED 6 4,130 0 489
GAP INC COMMON 364760108 $ 346 18,782 SH DEFINED 8 18,782 0 --
GAP INC COMMON 364760108 $ 841 45,631 SH DEFINED 9 45,631 0 --
GAMMON GOLD INC COMMON 364915108 $ 3,045 255,100 SH DEFINED 1 255,100 0 --
GARDNER DENVER INC COMMON 365558105 $ 5,365 137,571 SH DEFINED 24 137,571 0 --
GARTNER GROUP INC COMMON 366651107 $ 47,886 1,957,746 SH DEFINED 1 1,957,746 0 --
GARTNER GROUP INC COMMON 366651107 $ 1,022 41,768 SH DEFINED 2 -- 0 41,768
GARTNER GROUP INC COMMON 366651107 $ 122 5,000 SH DEFINED 23 -- 0 5,000
GARTNER GROUP INC COMMON 366651107 $ 127 5,209 SH DEFINED 24 5,209 0 --
GATEHOUSE MEDIA INC COMMON 367348109 $ 4,632 363,270 SH DEFINED 1 363,270 0 --
GATEWAY INC COMMON 367626108 $ 176 93,676 SH DEFINED 24 93,676 0 --
GAYLORD ENTERTAINMENT CO COMMON 367905106 $ 137 2,579 SH DEFINED 24 2,579 0 --
GEHL COMPANY COMMON 368483103 $ 328 14,682 SH DEFINED 24 14,682 0 --
GEN PROBE INC COMMON 36866T103 $ 37,847 568,437 SH DEFINED 1 568,437 0 --
GEN PROBE INC COMMON 36866T103 $ 11,966 179,717 SH DEFINED 2 165,348 0 14,369
GEN PROBE INC COMMON 36866T103 $ 3,270 49,121 SH DEFINED 24 49,121 0 --
GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 $ 4,798 689,424 SH DEFINED 24 689,424 0 --
GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 $ 965 138,720 SH DEFINED 6 138,720 0 --
GENCORP INC COMMON 368682100 $ 1,559 130,339 SH DEFINED 24 130,339 0 --
GENE LOGIC INC COMMON 368689105 $ -- 200 SH DEFINED 23 -- 0 200
GENENTECH INC COMMON 368710406 $ 37,085 475,329 SH DEFINED 1 475,329 0 --
GENENTECH INC COMMON 368710406 $ 226 2,900 SH DEFINED 19 2,900 0 --
GENENTECH INC COMMON 368710406 $ 1,480 18,971 SH DEFINED 2 18,971 0 --
GENENTECH INC COMMON 368710406 $ 36 466 SH DEFINED 20,2 -- 0 466
GENENTECH INC COMMON 368710406 $ 2,308 29,588 SH DEFINED 21,2 -- 0 29,588
GENENTECH INC COMMON 368710406 $ 5,200 66,647 SH DEFINED 23 4,510 0 62,137
GENENTECH INC COMMON 368710406 $ 34,520 442,453 SH DEFINED 24 442,453 0 --
GENENTECH INC COMMON 368710406 $ 4,658 59,700 SH DEFINED 3 59,700 0 --
GENENTECH INC COMMON 368710406 $ 1,946 24,939 SH DEFINED 6 3,223 0 21,716
GENENTECH INC COMMON 368710406 $ 644 8,248 SH DEFINED 8 8,248 0 --
GENENTECH INC COMMON 368710406 $ 670 8,585 SH DEFINED 9 8,585 0 --
GENERAL AMERICAN INVESTORS CF COMMON 368802104 $ 63 1,534 SH DEFINED 6 1,534 0 --
GENERAL CABLE CORP COMMON 369300108 $ 87,211 1,299,333 SH DEFINED 1 1,299,333 0 --
GENERAL CABLE CORP COMMON 369300108 $ 17,448 259,950 SH DEFINED 2 237,415 0 22,535
GENERAL CABLE CORP COMMON 369300108 $ 3,816 56,848 SH DEFINED 24 56,848 0 --
GENERAL CABLE CORP COMMON 369300108 $ 36 530 SH DEFINED 6 530 0 --
GENERAL COMMUNICATION CL A COMMON 369385109 $ 81 6,644 SH DEFINED 24 6,644 0 --
GENERAL DYNAMICS CORP COMMON 369550108 $ 177,354 2,099,614 SH DEFINED 1 2,099,614 0 --
GENERAL DYNAMICS CORP COMMON 369550108 $ 595 7,043 SH DEFINED 1,15 7,043 0 --
GENERAL DYNAMICS CORP COMMON 369550108 $ 92 1,095 SH DEFINED 14 1,095 0 --
GENERAL DYNAMICS CORP COMMON 369550108 $ 92 1,095 SH DEFINED 14,2 1,095 0 --
GENERAL DYNAMICS CORP COMMON 369550108 $ 6,949 82,260 SH DEFINED 15 70,760 0 6,900
GENERAL DYNAMICS CORP COMMON 369550108 $ 2,703 32,000 SH DEFINED 15,8 -- 0 32,000
GENERAL DYNAMICS CORP COMMON 369550108 $ 22,751 269,341 SH DEFINED 2 269,341 0 --
GENERAL DYNAMICS CORP COMMON 369550108 $ 12,493 147,899 SH DEFINED 23 78,964 0 68,935
GENERAL DYNAMICS CORP COMMON 369550108 $ 21,525 254,820 SH DEFINED 24 254,820 0 --
GENERAL DYNAMICS CORP COMMON 369550108 $ 400 4,735 SH DEFINED 4 4,735 0 --
GENERAL DYNAMICS CORP COMMON 369550108 $ 7,956 94,183 SH DEFINED 6 69,238 0 24,945
GENERAL DYNAMICS CORP COMMON 369550108 $ 496 5,868 SH DEFINED 8 5,868 0 --
GENERAL DYNAMICS CORP COMMON 369550108 $ 1,165 13,795 SH DEFINED 9 13,795 0 --
GENERAL DYNAMICS CORP COMMON 369550108 $ 431 5,100 SH DEFINED 9,15 5,100 0 --
GENERAL DYNAMICS CORP COMMON 369550108 $ 700 8,291 SH DEFINED 9,2 8,291 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 439,061 10,605,343 SH DEFINED 1 10,605,343 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 21,461 518,387 SH DEFINED 1,15 518,387 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 4,061 98,086 SH DEFINED 10 98,086 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 3,565 86,100 SH DEFINED 11,15 86,100 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 2,214 53,469 SH DEFINED 11,8 53,469 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 55,400 1,338,153 SH DEFINED 12 361,753 0 976,400
GENERAL ELECTRIC CO COMMON 369604103 $ 613 14,800 SH DEFINED 12,14 14,800 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 1,206 29,134 SH DEFINED 14 29,134 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 272,031 6,570,801 SH DEFINED 15 5,225,636 0 1,199,665
GENERAL ELECTRIC CO COMMON 369604103 $ 4,732 114,300 SH DEFINED 15,14 -- 0 114,300
GENERAL ELECTRIC CO COMMON 369604103 $ 26,496 640,000 SH DEFINED 15,8 -- 0 640,000
GENERAL ELECTRIC CO COMMON 369604103 $ 721 17,425 SH DEFINED 2 17,425 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 55 1,340 SH DEFINED 20,12 1,340 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 1,495 36,100 SH DEFINED 20,15 -- 0 36,100
GENERAL ELECTRIC CO COMMON 369604103 $ 1,054 25,452 SH DEFINED 21 25,452 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 3,791 91,580 SH DEFINED 21,15 -- 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 4,583 110,690 SH DEFINED 22 110,690 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 163,753 3,955,388 SH DEFINED 23 1,003,051 0 2,952,336
GENERAL ELECTRIC CO COMMON 369604103 $ 125,468 3,030,627 SH DEFINED 24 3,030,627 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 34,793 840,417 SH DEFINED 3 840,417 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 11,987 289,549 SH DEFINED 4 289,549 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 9,154 221,108 SH DEFINED 5,15 203,400 0 17,708
GENERAL ELECTRIC CO COMMON 369604103 $ 76,576 1,849,667 SH DEFINED 6 1,412,271 0 437,396
GENERAL ELECTRIC CO COMMON 369604103 $ 878 21,200 SH DEFINED 7 21,200 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 16,983 410,207 SH DEFINED 8 410,207 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 160,028 3,865,410 SH DEFINED 9 3,865,410 0 --
GENERAL ELECTRIC CO COMMON 369604103 $ 20,991 507,037 SH DEFINED 9,15 416,000 0 91,037
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 95,661 1,784,062 SH DEFINED 1,15 1,784,062 0 --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 252,116 4,701,905 SH DEFINED 15 2,990,733 0 1,377,100
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 949 17,700 SH DEFINED 15,8 -- 0 17,700
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 12,703 236,900 SH DEFINED 2,15 236,900 0 --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 3,957 73,800 SH DEFINED 20,15 73,800 0 --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 317 5,909 SH DEFINED 23 -- 0 5,909
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 745 13,890 SH DEFINED 24 13,890 0 --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 22,164 413,351 SH DEFINED 5,15 413,351 0 --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 115 2,150 SH DEFINED 6 700 0 1,450
GENERAL MILLS INC COMMON 370334104 $ 32,903 567,200 SH DEFINED 1 567,200 0 --
GENERAL MILLS INC COMMON 370334104 $ 414 7,132 SH DEFINED 1,15 7,132 0 --
GENERAL MILLS INC COMMON 370334104 $ 1,027 17,700 SH DEFINED 11,15 17,700 0 --
GENERAL MILLS INC COMMON 370334104 $ 33,798 582,620 SH DEFINED 15 417,620 0 157,500
GENERAL MILLS INC COMMON 370334104 $ 6,219 107,200 SH DEFINED 15,8 -- 0 107,200
GENERAL MILLS INC COMMON 370334104 $ 2,172 37,436 SH DEFINED 22 37,436 0 --
GENERAL MILLS INC COMMON 370334104 $ 595 10,265 SH DEFINED 23 1,016 0 9,249
GENERAL MILLS INC COMMON 370334104 $ 7,892 136,042 SH DEFINED 24 136,042 0 --
GENERAL MILLS INC COMMON 370334104 $ 441 7,600 SH DEFINED 5,15 7,600 0 --
GENERAL MILLS INC COMMON 370334104 $ 1,992 34,341 SH DEFINED 6 32,721 0 1,620
GENERAL MILLS INC COMMON 370334104 $ 835 14,386 SH DEFINED 8 14,386 0 --
GENERAL MILLS INC COMMON 370334104 $ 33,468 576,939 SH DEFINED 9 576,939 0 --
GENERAL MILLS INC COMMON 370334104 $ 6,764 116,600 SH DEFINED 9,15 116,600 0 --
GENERAL MOTORS CORP COMMON 370442105 $ 1,757 47,874 SH DEFINED 1,15 47,874 0 --
GENERAL MOTORS CORP COMMON 370442105 $ 633 17,250 SH DEFINED 15 10,800 0 5,450
GENERAL MOTORS CORP COMMON 370442105 $ 389 10,600 SH DEFINED 15,8 -- 0 10,600
GENERAL MOTORS CORP COMMON 370442105 $ 21 579 SH DEFINED 23 -- 0 579
GENERAL MOTORS CORP COMMON 370442105 $ 16,885 460,091 SH DEFINED 24 460,091 0 --
GENERAL MOTORS CORP COMMON 370442105 $ 286 7,789 SH DEFINED 8 7,789 0 --
GENERAL MOTORS CORP COMMON 370442105 $ 388 10,566 SH DEFINED 9 10,566 0 --
GENERAL MOTORS CORP CVT SERIES CONVERT 370442733 $ 18 850 SH DEFINED 23 -- 0 850
GENESCO INC COMMON 371532102 $ 155 3,352 SH DEFINED 24 3,352 0 --
GENESEE & WYOMING CL A COMMON 371559105 $ 350 12,140 SH DEFINED 24 12,140 0 --
GENESEE & WYOMING CL A COMMON 371559105 $ 330 11,450 SH DEFINED 6 -- 0 11,450
GENESIS MICROCHIP INC COMMON 37184C103 $ 55 7,012 SH DEFINED 24 7,012 0 --
GENTEX CORP COMMON 371901109 $ 12,444 580,400 SH DEFINED 15 282,700 0 292,800
GENTEX CORP COMMON 371901109 $ 3,322 154,928 SH DEFINED 24 154,928 0 --
GENTEX CORP COMMON 371901109 $ 71,155 3,318,800 SH DEFINED 3 3,318,800 0 --
GENTEX CORP COMMON 371901109 $ 309 14,400 SH DEFINED 6 -- 0 14,400
GENESIS ENERGY LP COMMON 371927104 $ 356 12,795 SH DEFINED 24 12,795 0 --
GENLYTE GROUP INC COMMON 372302109 $ 6,336 98,599 SH DEFINED 1 98,599 0 --
GENLYTE GROUP INC COMMON 372302109 $ 245 3,805 SH DEFINED 24 3,805 0 --
GENOMIC HEALTH INC COMMON 37244C101 $ 14,309 745,644 SH DEFINED 17 -- 0 745,644
GENTEK INC COMMON 37245X104 $ -- 28,000 SH DEFINED 23 28,000 0 --
GENUINE PARTS CO COMMON 372460105 $ 52,561 1,051,227 SH DEFINED 1 1,051,227 0 --
GENUINE PARTS CO COMMON 372460105 $ 147 2,943 SH DEFINED 1,15 2,943 0 --
GENUINE PARTS CO COMMON 372460105 $ 110 2,200 SH DEFINED 15 1,600 0 --
GENUINE PARTS CO COMMON 372460105 $ 34 675 SH DEFINED 23 -- 0 675
GENUINE PARTS CO COMMON 372460105 $ 5,623 112,462 SH DEFINED 24 112,462 0 --
GENUINE PARTS CO COMMON 372460105 $ 1,286 25,721 SH DEFINED 6 12,215 0 13,506
GENUINE PARTS CO COMMON 372460105 $ 190 3,806 SH DEFINED 8 3,806 0 --
GENUINE PARTS CO COMMON 372460105 $ 878 17,567 SH DEFINED 9 17,567 0 --
GENTIVA HEALTH SERVICES COMMON 37247A102 $ 7,495 390,155 SH DEFINED 1 390,155 0 --
GENTIVA HEALTH SERVICES COMMON 37247A102 $ 581 30,265 SH DEFINED 24 30,265 0 --
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 62,859 2,045,539 SH DEFINED 1 2,045,539 0 --
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 235 7,649 SH DEFINED 1,15 7,649 0 --
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 543 17,683 SH DEFINED 15 17,383 0 300
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 221 7,193 SH DEFINED 2 7,193 0 --
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 3,648 118,714 SH DEFINED 24 118,714 0 --
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 12,524 407,547 SH DEFINED 4 407,547 0 --
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 120 3,920 SH DEFINED 6 3,170 0 750
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 178 5,792 SH DEFINED 8 5,792 0 --
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 89,835 1,449,889 SH DEFINED 1 1,449,889 0 --
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 284 4,577 SH DEFINED 1,15 4,577 0 --
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 400 6,450 SH DEFINED 19 6,450 0 --
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 4,553 73,481 SH DEFINED 2 65,081 0 8,400
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 99 1,597 SH DEFINED 20,2 -- 0 1,597
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 6,289 101,502 SH DEFINED 21,2 -- 0 101,502
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 24,287 391,976 SH DEFINED 23 88,056 0 303,920
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 20,718 334,370 SH DEFINED 24 334,370 0 --
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 15,521 250,500 SH DEFINED 3 250,500 0 --
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 11,373 183,548 SH DEFINED 6 159,838 0 23,710
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 248 4,002 SH DEFINED 8 4,002 0 --
GENZYME CORP - GENL DIVISION COMMON 372917104 $ 9,938 160,400 SH DEFINED 9 160,400 0 --
GENZYME CO CVT(GENZ) 144A 1.25 CONVERT 372917AM6 $ 12,875 12,175,000 SH DEFINED 15 -- 0 10,000,000
GENZYME CORP CVT(GENZ) REGS 1. CONVERT 372917AN4 $ 5,102 4,825,000 SH DEFINED 15 -- 0 4,325,000
GEORGIA GULF CORP COMMON 373200203 $ 132 9,477 SH DEFINED 24 9,477 0 --
GERBER SCIENTIFIC INC COMMON 373730100 $ 416 38,378 SH DEFINED 24 38,378 0 --
GERDAU SA ADR COMMON 373737105 $ 31 1,200 SH DEFINED 24 1,200 0 --
GERON CORP COMMON 374163103 $ 7 919 SH DEFINED 24 919 0 --
GETTY IMAGES INC COMMON 374276103 $ 28 1,000 SH DEFINED 23 -- 0 1,000
GETTY IMAGES INC COMMON 374276103 $ 1,323 47,519 SH DEFINED 24 47,519 0 --
GETTY REALTY CORP COMMON 374297109 $ 1,866 68,600 SH DEFINED 1,15 68,600 0 --
GETTY REALTY CORP COMMON 374297109 $ 2,829 104,000 SH DEFINED 15 67,400 0 36,600
GETTY REALTY CORP COMMON 374297109 $ 131 4,820 SH DEFINED 24 4,820 0 --
GETTY REALTY CORP COMMON 374297109 $ 409 15,051 SH DEFINED 6 6,994 0 8,057
GEVITY HR INC COMMON 374393106 $ 54 5,294 SH DEFINED 24 5,294 0 --
GIBRALTAR INDUSTRIES INC COMMON 374689107 $ 87 4,709 SH DEFINED 24 4,709 0 --
GILEAD SCIENCES INC COMMON 375558103 $ 234,117 5,728,326 SH DEFINED 1 5,728,326 0 --
GILEAD SCIENCES INC COMMON 375558103 $ 657 16,082 SH DEFINED 1,15 16,082 0 --
GILEAD SCIENCES INC COMMON 375558103 $ 65 1,594 SH DEFINED 14 1,594 0 --
GILEAD SCIENCES INC COMMON 375558103 $ 65 1,594 SH DEFINED 14,2 1,594 0 --
GILEAD SCIENCES INC COMMON 375558103 $ 454 11,100 SH DEFINED 19 11,100 0 --
GILEAD SCIENCES INC COMMON 375558103 $ 15,938 389,968 SH DEFINED 2 389,968 0 --
GILEAD SCIENCES INC COMMON 375558103 $ 101 2,475 SH DEFINED 20,2 -- 0 2,475
GILEAD SCIENCES INC COMMON 375558103 $ 6,428 157,277 SH DEFINED 21,2 -- 0 157,277
GILEAD SCIENCES INC COMMON 375558103 $ 150 3,660 SH DEFINED 23 3,260 0 400
GILEAD SCIENCES INC COMMON 375558103 $ 29,597 724,170 SH DEFINED 24 724,170 0 --
GILEAD SCIENCES INC COMMON 375558103 $ 2,180 53,332 SH DEFINED 6 10,867 0 42,465
GILEAD SCIENCES INC COMMON 375558103 $ 602 14,740 SH DEFINED 8 14,740 0 --
GILEAD SCIENCES INC COMMON 375558103 $ 697 17,050 SH DEFINED 9,2 17,050 0 --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 2,419 61,074 SH DEFINED 2 61,074 0 --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 3 80 SH DEFINED 24 80 0 --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 31,309 790,312 SH DEFINED 3,1 790,312 0 --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 574 14,484 SH DEFINED 9 14,484 0 --
GLACIER BANCORP INC COMMON 37637Q105 $ 1,527 67,800 SH DEFINED 15 41,900 0 25,900
GLACIER BANCORP INC COMMON 37637Q105 $ 127 5,653 SH DEFINED 24 5,653 0 --
GLACIER BANCORP INC COMMON 37637Q105 $ 182 8,100 SH DEFINED 5,15 8,100 0 --
GLACIER BANCORP INC COMMON 37637Q105 $ 89 3,950 SH DEFINED 6 -- 0 3,950
GLADSTONE CAPITAL COMMON 376535100 $ 1,450 74,292 SH DEFINED 24 74,292 0 --
GLADSTONE COMMERCIAL CORP COMMON 376536108 $ 424 22,753 SH DEFINED 24 22,753 0 --
GLADSTONE INVESTMENT CORP COMMON 376546107 $ 1,890 147,158 SH DEFINED 24 147,158 0 --
GLATFELTER COMMON 377316104 $ 122 8,228 SH DEFINED 24 8,228 0 --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 139,730 2,626,502 SH DEFINED 1 2,626,502 0 --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 254,932 4,791,949 SH DEFINED 12 4,239,319 0 552,630
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 479 9,000 SH DEFINED 12,14 9,000 0 --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 14,528 273,078 SH DEFINED 15 157,778 0 115,300
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 838 15,745 SH DEFINED 2 15,745 0 --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 1,261 23,694 SH DEFINED 23 11,528 0 12,166
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 19,566 367,782 SH DEFINED 3,1 367,782 0 --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 5 88 SH DEFINED 4 88 0 --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 26,179 492,082 SH DEFINED 5,12 492,082 0 --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 260 4,890 SH DEFINED 5,15 -- 0 4,890
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 634 11,908 SH DEFINED 6 200 0 11,708
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 2,931 55,100 SH DEFINED 9,15 -- 0 55,100
GLOBAL CASH ACCESS LLC COMMON 378967103 $ 1,160 109,547 SH DEFINED 24 109,547 0 --
GLIMCHER REALTY TRUST COMMON 379302102 $ 1,156 49,200 SH DEFINED 15 29,600 0 19,600
GLIMCHER REALTY TRUST COMMON 379302102 $ 157 6,697 SH DEFINED 24 6,697 0 --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 3,225 125,200 SH DEFINED 15 68,700 0 55,300
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 16,176 627,950 SH DEFINED 24 627,950 0 --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 8 315 SH DEFINED 6 -- 0 315
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 $ 28 2,000 SH DEFINED 23 -- 0 2,000
GLOBAL PAYMENTS INC COMMON 37940X102 $ 9,683 218,965 SH DEFINED 1 218,965 0 --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 7,178 162,314 SH DEFINED 2 162,314 0 --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 3,067 69,355 SH DEFINED 23 65,270 0 4,085
GLOBAL PAYMENTS INC COMMON 37940X102 $ 141 3,186 SH DEFINED 24 3,186 0 --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 2,115 47,833 SH DEFINED 6 27,328 0 20,505
GLOBAL PARTNERS LP COMMON 37946R109 $ 362 12,409 SH DEFINED 24 12,409 0 --
GLOBAL PARTNERS LP COMMON 37946R109 $ 729 25,000 SH DEFINED 6 25,000 0 --
GLOBECOMM SYSTEMS INC COMMON 37956X103 $ 405 30,523 SH DEFINED 24 30,523 0 --
GMX RESOURCES INC COMMON 38011M108 $ 236 7,341 SH DEFINED 24 7,341 0 --
GMX RESOURCES INC COMMON 38011M108 $ 8 240 SH DEFINED 6 240 0 --
GOLD FIELDS LTD ADR COMMON 38059T106 $ 13,296 735,000 SH DEFINED 1 735,000 0 --
GOLDCORP INC-US$ COMMON 380956409 $ 23,944 783,500 SH DEFINED 1 783,500 0 --
GOLDCORP INC-US$ COMMON 380956409 $ 67 2,197 SH DEFINED 23 -- 0 2,197
GOLDCORP INC COMMON 380956409 $ 8 248 SH DEFINED 24 248 0 --
GOLDCORP INC COMMON 380956409 $ 7,032 230,000 SH DEFINED 3 230,000 0 --
GOLDCORP INC-US$ COMMON 380956409 $ 489 16,000 SH DEFINED 6 -- 0 16,000
GOLDCORP INC COMMON 380956409 $ 438 14,341 SH DEFINED 8 14,341 0 --
GOLDEN TELECOM INC COMMON 38122G107 $ 281 3,495 SH DEFINED 24 3,495 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 338,242 1,560,587 SH DEFINED 1 1,560,587 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 4,539 20,942 SH DEFINED 1,15 20,942 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,878 8,665 SH DEFINED 10 8,665 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 3,403 15,700 SH DEFINED 11,15 15,700 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 740 3,413 SH DEFINED 11,8 3,413 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 528 2,435 SH DEFINED 14 2,435 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 76 350 SH DEFINED 14,2 350 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 218,615 1,008,650 SH DEFINED 15 730,850 0 245,350
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 6,513 30,050 SH DEFINED 15,14 -- 0 30,050
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 12,213 56,350 SH DEFINED 15,8 -- 0 56,350
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 44,488 205,259 SH DEFINED 2 205,259 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 155 713 SH DEFINED 21 713 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 388 1,791 SH DEFINED 21,2 1,791 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,787 8,243 SH DEFINED 22 8,243 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 32,628 150,539 SH DEFINED 23 31,855 0 118,684
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 20,391 94,079 SH DEFINED 24 94,079 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 670 3,092 SH DEFINED 4 3,092 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 10,761 49,650 SH DEFINED 5,15 49,650 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 18,523 85,461 SH DEFINED 6 65,570 0 19,891
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 542 2,500 SH DEFINED 7 2,500 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 7,974 36,791 SH DEFINED 8 36,791 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 16,394 75,640 SH DEFINED 9 75,640 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 17,513 80,800 SH DEFINED 9,15 80,800 0 --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,229 5,670 SH DEFINED 9,2 5,670 0 --
GOODRICH CORPORATION COMMON 382388106 $ 22,201 325,384 SH DEFINED 1 325,384 0 --
GOODRICH CORPORATION COMMON 382388106 $ 148 2,162 SH DEFINED 1,15 2,162 0 --
GOODRICH CORPORATION COMMON 382388106 $ 736 10,793 SH DEFINED 15 10,793 0 --
GOODRICH CORPORATION COMMON 382388106 $ 1,214 17,800 SH DEFINED 23 1,000 0 16,800
GOODRICH CORPORATION COMMON 382388106 $ 17,308 253,671 SH DEFINED 24 253,671 0 --
GOODRICH CORPORATION COMMON 382388106 $ 4,176 61,200 SH DEFINED 3 61,200 0 --
GOODRICH CORPORATION COMMON 382388106 $ 19,451 285,078 SH DEFINED 4 285,078 0 --
GOODRICH CORPORATION COMMON 382388106 $ 1,242 18,200 SH DEFINED 6 -- 0 18,200
GOODMAN GLOBAL INC COMMON 38239A100 $ 7,021 293,992 SH DEFINED 1 293,992 0 --
GOODMAN GLOBAL INC COMMON 38239A100 $ 650 27,200 SH DEFINED 15 27,200 0 --
GOODMAN GLOBAL INC COMMON 38239A100 $ 1,809 75,741 SH DEFINED 24 75,741 0 --
GOODMAN GLOBAL INC COMMON 38239A100 $ 377 15,800 SH DEFINED 5,15 15,800 0 --
GOODMAN GLOBAL INC COMMON 38239A100 $ 39 1,620 SH DEFINED 6 -- 0 1,620
GOODRICH PETROLEUM CORP COMMON 382410405 $ 18 581 SH DEFINED 24 581 0 --
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 51,175 1,682,826 SH DEFINED 1 1,682,826 0 --
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 112 3,696 SH DEFINED 1,15 3,696 0 --
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 1,085 35,676 SH DEFINED 2 -- 0 35,676
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 1,329 43,703 SH DEFINED 24 43,703 0 --
GOOGLE INC CL A COMMON 38259P508 $ 222,808 392,772 SH DEFINED 1 392,772 0 --
GOOGLE INC CL A COMMON 38259P508 $ 2,274 4,009 SH DEFINED 1,15 4,009 0 --
GOOGLE INC CL A COMMON 38259P508 $ 1,295 2,282 SH DEFINED 14,2 -- 0 2,282
GOOGLE INC CL A COMMON 38259P508 $ 3,109 5,480 SH DEFINED 15 3,160 0 1,900
GOOGLE INC CL A COMMON 38259P508 $ 942 1,660 SH DEFINED 15,8 -- 0 1,660
GOOGLE INC CL A COMMON 38259P508 $ 2,434 4,290 SH DEFINED 19 4,290 0 --
GOOGLE INC CL A COMMON 38259P508 $ 17,208 30,334 SH DEFINED 2 30,334 0 --
GOOGLE INC CL A COMMON 38259P508 $ 3,950 6,963 SH DEFINED 21,2 6,963 0 --
GOOGLE INC CL A COMMON 38259P508 $ 124 218 SH DEFINED 22 218 0 --
GOOGLE INC CL A COMMON 38259P508 $ 21,749 38,339 SH DEFINED 23 10,736 0 27,603
GOOGLE INC CL A COMMON 38259P508 $ 44,855 79,071 SH DEFINED 24 79,071 0 --
GOOGLE INC CL A COMMON 38259P508 $ 79 140 SH DEFINED 5,15 140 0 --
GOOGLE INC CL A COMMON 38259P508 $ 18,696 32,957 SH DEFINED 6 19,494 0 13,463
GOOGLE INC CL A COMMON 38259P508 $ 2,223 3,918 SH DEFINED 8 3,918 0 --
GOOGLE INC CL A COMMON 38259P508 $ 3,128 5,514 SH DEFINED 9 5,514 0 --
GOOGLE INC CL A COMMON 38259P508 $ 488 861 SH DEFINED 9,2 861 0 --
GORMAN-RUPP CO COMMON 383082104 $ 27,824 839,092 SH DEFINED 24 839,092 0 --
GOTTSCHALKS INC COMMON 383485109 $ 163 37,520 SH DEFINED 24 37,520 0 --
W.R. GRACE & CO COMMON 38388F108 $ 32 1,200 SH DEFINED 23 -- 0 1,200
W.R. GRACE & CO COMMON 38388F108 $ 1,065 39,668 SH DEFINED 24 39,668 0 --
GRACO INC COMMON 384109104 $ 5,292 135,300 SH DEFINED 1,3 135,300 0 --
GRACO INC COMMON 384109104 $ 173 4,413 SH DEFINED 24 4,413 0 --
GRACO INC COMMON 384109104 $ 49,557 1,267,112 SH DEFINED 3 1,267,112 0 --
GRAFTECH INTERNATIONAL COMMON 384313102 $ 11,261 631,200 SH DEFINED 15 416,600 0 214,600
GRAFTECH INTERNATIONAL COMMON 384313102 $ 6,622 371,172 SH DEFINED 24 371,172 0 --
GRAFTECH INTERNATIONAL COMMON 384313102 $ 2,241 125,600 SH DEFINED 5,15 125,600 0 --
GRAINGER (W.W.) INC COMMON 384802104 $ 114 1,245 SH DEFINED 1,15 1,245 0 --
GRAINGER (W.W.) INC COMMON 384802104 $ 3,502 38,400 SH DEFINED 15 35,500 0 1,700
GRAINGER (W.W.) INC COMMON 384802104 $ 201 2,200 SH DEFINED 15,8 -- 0 2,200
GRAINGER (W.W.) INC COMMON 384802104 $ 5,988 65,663 SH DEFINED 23 56,920 0 8,743
GRAINGER (W.W.) INC COMMON 384802104 $ 2,474 27,131 SH DEFINED 24 27,131 0 --
GRAINGER (W.W.) INC COMMON 384802104 $ 5,434 59,588 SH DEFINED 6 24,101 0 35,487
GRAINGER (W.W.) INC COMMON 384802104 $ 264 2,896 SH DEFINED 8 2,896 0 --
GRAINGER (W.W.) INC COMMON 384802104 $ 1,081 11,857 SH DEFINED 9 11,857 0 --
GRAMERCY CAPITAL CORP COMMON 384871109 $ 9,957 395,600 SH DEFINED 15 279,600 0 116,000
GRAMERCY CAPITAL CORP COMMON 384871109 $ 36 1,415 SH DEFINED 24 1,415 0 --
GRAMERCY CAPITAL CORP COMMON 384871109 $ 2,444 97,100 SH DEFINED 5,15 97,100 0 --
GRANITE CONSTRUCTION INC COMMON 387328107 $ 193 3,632 SH DEFINED 24 3,632 0 --
GRANT PRIDECO INC COMMON 38821G101 $ 224,120 4,110,790 SH DEFINED 1 4,110,790 0 --
GRANT PRIDECO INC COMMON 38821G101 $ 147 2,700 SH DEFINED 11,15 2,700 0 --
GRANT PRIDECO INC COMMON 38821G101 $ 11,340 208,000 SH DEFINED 14,2 -- 0 208,000
GRANT PRIDECO INC COMMON 38821G101 $ 47,149 864,800 SH DEFINED 15 496,700 0 356,600
GRANT PRIDECO INC COMMON 38821G101 $ 453 8,300 SH DEFINED 15,14 -- 0 8,300
GRANT PRIDECO INC COMMON 38821G101 $ 1,674 30,700 SH DEFINED 15,8 -- 0 30,700
GRANT PRIDECO INC COMMON 38821G101 $ 9,464 173,579 SH DEFINED 2 173,579 0 --
GRANT PRIDECO INC COMMON 38821G101 $ 6,455 118,399 SH DEFINED 23 98,765 0 19,634
GRANT PRIDECO INC COMMON 38821G101 $ 12,019 220,457 SH DEFINED 24 220,457 0 --
GRANT PRIDECO INC COMMON 38821G101 $ 1,258 23,080 SH DEFINED 4 23,080 0 --
GRANT PRIDECO INC COMMON 38821G101 $ 627 11,500 SH DEFINED 5,15 11,500 0 --
GRANT PRIDECO INC COMMON 38821G101 $ 4,723 86,628 SH DEFINED 6 44,106 0 42,522
GRANT PRIDECO INC COMMON 38821G101 $ 387 7,091 SH DEFINED 8 7,091 0 --
GRANT PRIDECO INC COMMON 38821G101 $ 760 13,940 SH DEFINED 9 13,940 0 --
GRANT PRIDECO INC COMMON 38821G101 $ 559 10,250 SH DEFINED 9,2 10,250 0 --
GRAPHIC PACKAGING CORP COMMON 388688103 $ 247 54,728 SH DEFINED 24 54,728 0 --
GRAPHIC PACKAGING CORP COMMON 388688103 $ 93 20,635 SH DEFINED 6 -- 0 20,635
GRAY TELE VISION INC COMMON 389375106 $ 70 8,200 SH DEFINED 15 8,200 0 --
GRAY TELE VISION INC COMMON 389375106 $ 490 57,684 SH DEFINED 24 57,684 0 --
GRAY TELE VISION INC COMMON 389375106 $ 45 5,300 SH DEFINED 5,15 5,300 0 --
GREAT AMERN FINL RES INC COMMON 389915109 $ 164 6,702 SH DEFINED 24 6,702 0 --
GREAT ATLANTIC & PAC TEA CO COMMON 390064103 $ 666 21,865 SH DEFINED 24 21,865 0 --
GREAT SOUTHERN BANCORP INC COMMON 390905107 $ 802 32,300 SH DEFINED 15 24,700 0 7,600
GREAT SOUTHERN BANCORP INC COMMON 390905107 $ 31 1,264 SH DEFINED 24 1,264 0 --
GREAT SOUTHERN BANCORP INC COMMON 390905107 $ 174 7,000 SH DEFINED 5,15 7,000 0 --
GREAT NORTHERN IRON ORE PPTY COMMON 391064102 $ 6 50 SH DEFINED 23 -- 0 50
GREAT PLAINS ENERGY INC COMMON 391164100 $ 57 1,972 SH DEFINED 23 1,300 0 672
GREAT PLAINS ENERGY INC COMMON 391164100 $ 446 15,467 SH DEFINED 24 15,467 0 --
GREAT PLAINS ENERGY INC COMMON 391164100 $ 131 4,540 SH DEFINED 6 4,540 0 --
GREAT WOLF RESORTS INC COMMON 391523107 $ 603 48,758 SH DEFINED 24 48,758 0 --
GREATBATCH INC COMMON 39153L106 $ 8,146 306,350 SH DEFINED 15 208,550 0 97,800
GREATBATCH INC COMMON 39153L106 $ 425 15,992 SH DEFINED 24 15,992 0 --
GREATBATCH INC COMMON 39153L106 $ 1,611 60,600 SH DEFINED 5,15 60,600 0 --
GREATBATCH INC COMMON 39153L106 $ 109 4,095 SH DEFINED 6 -- 0 4,095
GREATER BAY BANCORP COMMON 391648102 $ 195 7,024 SH DEFINED 24 7,024 0 --
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 $ 260 7,835 SH DEFINED 24 7,835 0 --
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 $ 157 4,725 SH DEFINED 6 -- 0 4,725
GREENBRIER COMPANIES INC COMMON 393657101 $ 60 2,245 SH DEFINED 24 2,245 0 --
GREENBRIER COMPANIES INC COMMON 393657101 $ 27 1,020 SH DEFINED 6 1,020 0 --
GREEN BANCSHARES INC COMMON 394361208 $ 66 1,800 SH DEFINED 15 1,800 0 --
GREEN BANCSHARES INC COMMON 394361208 $ 520 14,256 SH DEFINED 24 14,256 0 --
GREEN BANCSHARES INC COMMON 394361208 $ 36 1,000 SH DEFINED 5,15 1,000 0 --
GREENFIELD ONLINE COMMON 395150105 $ 574 37,650 SH DEFINED 15 21,750 0 15,900
GREENFIELD ONLINE COMMON 395150105 $ 645 42,325 SH DEFINED 24 42,325 0 --
GREENFIELD ONLINE COMMON 395150105 $ 76 5,000 SH DEFINED 5,15 5,000 0 --
GREENHILL & CO INC COMMON 395259104 $ 12,884 211,040 SH DEFINED 1 211,040 0 --
GREENHILL & CO INC COMMON 395259104 $ 8,892 145,650 SH DEFINED 15 95,450 0 50,200
GREENHILL & CO INC COMMON 395259104 $ 10,463 171,382 SH DEFINED 2 171,382 0 --
GREENHILL & CO INC COMMON 395259104 $ 1,905 31,212 SH DEFINED 24 31,212 0 --
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HEARTLAND EXPRESS INC COMMON 422347104 $ 543 38,006 SH DEFINED 24 38,006 0 --
HEARTLAND EXPRESS INC COMMON 422347104 $ 14 975 SH DEFINED 6 975 0 --
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 $ 5 224 SH DEFINED 24 224 0 --
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 $ 51 1,995 SH DEFINED 24 1,995 0 --
HECLA MINING CO COMMON 422704106 $ 3,580 400,000 SH DEFINED 1 400,000 0 --
HECLA MINING CO COMMON 422704106 $ 538 60,071 SH DEFINED 15 44,671 0 15,400
HECLA MINING CO COMMON 422704106 $ 28 3,101 SH DEFINED 24 3,101 0 --
HECLA MINING CO COMMON 422704106 $ 109 12,200 SH DEFINED 5,15 12,200 0 --
HEELYS INC COMMON 42279M107 $ 84 10,589 SH DEFINED 24 10,589 0 --
HEICO CORP COMMON 422806109 $ 22 448 SH DEFINED 24 448 0 --
HEICO CORP CL A COMMON 422806208 $ 34 859 SH DEFINED 24 859 0 --
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 3,840 105,350 SH DEFINED 15 69,950 0 35,400
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 1,515 41,552 SH DEFINED 24 41,552 0 --
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 689 18,900 SH DEFINED 5,15 18,900 0 --
HEINZ (H.J.) CO COMMON 423074103 $ 256 5,540 SH DEFINED 1,15 5,540 0 --
HEINZ (H.J.) CO COMMON 423074103 $ 263 5,700 SH DEFINED 11,15 5,700 0 --
HEINZ (H.J.) CO COMMON 423074103 $ 6,190 133,980 SH DEFINED 15 110,380 0 20,600
HEINZ (H.J.) CO COMMON 423074103 $ 1,478 32,000 SH DEFINED 15,8 -- 0 32,000
HEINZ (H.J.) CO COMMON 423074103 $ 18 400 SH DEFINED 22 400 0 --
HEINZ (H.J.) CO COMMON 423074103 $ 798 17,270 SH DEFINED 23 7,959 0 9,311
HEINZ (H.J.) CO COMMON 423074103 $ 2,867 62,048 SH DEFINED 24 62,048 0 --
HEINZ (H.J.) CO COMMON 423074103 $ 335 7,258 SH DEFINED 6 714 0 6,544
HEINZ (H.J.) CO COMMON 423074103 $ 296 6,404 SH DEFINED 8 6,404 0 --
HEINZ (H.J.) CO COMMON 423074103 $ 464 10,042 SH DEFINED 9 10,042 0 --
HEINZ (H.J.) CO COMMON 423074103 $ 2,042 44,200 SH DEFINED 9,15 44,200 0 --
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 14 326 SH DEFINED 23 -- 0 326
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 197 4,639 SH DEFINED 24 4,639 0 --
HELLENIC TELECOMMUN ORG ADR COMMON 423325307 $ 1 63 SH DEFINED 23 -- 0 63
HELLENIC TELECOMMUN ORG ADR COMMON 423325307 $ 48 2,570 SH DEFINED 6 -- 0 2,570
HELMERICH & PAYNE COMMON 423452101 $ 62 1,900 SH DEFINED 23 -- 0 1,900
HELMERICH & PAYNE COMMON 423452101 $ 12,724 387,578 SH DEFINED 24 387,578 0 --
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 16 626 SH DEFINED 23 -- 0 626
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 3,185 123,153 SH DEFINED 24 123,153 0 --
HERITAGE COMMERCE CORP COMMON 426927109 $ 116 5,500 SH DEFINED 15 5,500 0 --
HERITAGE COMMERCE CORP COMMON 426927109 $ 66 3,100 SH DEFINED 5,15 3,100 0 --
HERCULES INC COMMON 427056106 $ 41 1,970 SH DEFINED 1,15 1,970 0 --
HERCULES INC COMMON 427056106 $ 2,850 135,600 SH DEFINED 15 56,600 0 79,000
HERCULES INC COMMON 427056106 $ 1 48 SH DEFINED 23 -- 0 48
HERCULES INC COMMON 427056106 $ 766 36,450 SH DEFINED 24 36,450 0 --
HERCULES INC COMMON 427056106 $ 29 1,380 SH DEFINED 6 1,380 0 --
HERCULES OFFSHORE INC COMMON 427093109 $ 43,199 1,654,500 SH DEFINED 1 1,654,500 0 --
HERCULES OFFSHORE INC COMMON 427093109 $ 6,266 240,000 SH DEFINED 14,2 -- 0 240,000
HERCULES OFFSHORE INC COMMON 427093109 $ 465 17,827 SH DEFINED 2 -- 0 17,827
HERCULES OFFSHORE INC COMMON 427093109 $ 51 1,958 SH DEFINED 23 -- 0 1,958
HERCULES OFFSHORE INC COMMON 427093109 $ 132 5,054 SH DEFINED 24 5,054 0 --
HERCULES OFFSHORE INC COMMON 427093109 $ 735 28,137 SH DEFINED 4 28,137 0 --
HERCULES TECHNOLOGY GROWTH COMMON 427096508 $ 81 6,132 SH DEFINED 15 6,132 0 --
HERCULES TECHNOLOGY GROWTH COMMON 427096508 $ 2,606 196,356 SH DEFINED 24 196,356 0 --
HERCULES TECHNOLOGY GROWTH COMMON 427096508 $ 50 3,800 SH DEFINED 5,15 3,800 0 --
HERLEY INDUSTRIES INC COMMON 427398102 $ 799 53,574 SH DEFINED 24 53,574 0 --
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 999 100,900 SH DEFINED 15 38,100 0 62,800
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 374 37,736 SH DEFINED 24 37,736 0 --
HERSHEY CO/THE COMMON 427866108 $ 136 2,934 SH DEFINED 1,15 2,934 0 --
HERSHEY CO/THE COMMON 427866108 $ 347 7,485 SH DEFINED 23 2,200 0 5,285
HERSHEY CO/THE COMMON 427866108 $ 1,706 36,764 SH DEFINED 24 36,764 0 --
HERSHEY CO/THE COMMON 427866108 $ 164 3,537 SH DEFINED 6 3,150 0 387
HERSHEY CO/THE COMMON 427866108 $ 180 3,870 SH DEFINED 8 3,870 0 --
HESS CORP COMMON 42809H107 $ 80,501 1,210,000 SH DEFINED 1 1,210,000 0 --
HESS CORP COMMON 42809H107 $ 320 4,815 SH DEFINED 1,15 4,815 0 --
HESS CORP COMMON 42809H107 $ 12,907 194,000 SH DEFINED 14,2 -- 0 194,000
HESS CORP COMMON 42809H107 $ 878 13,192 SH DEFINED 23 12,412 0 780
HESS CORP COMMON 42809H107 $ 16,129 242,427 SH DEFINED 24 242,427 0 --
HESS CORP COMMON 42809H107 $ 1,455 21,871 SH DEFINED 4 21,871 0 --
HESS CORP COMMON 42809H107 $ 909 13,660 SH DEFINED 6 1,246 0 12,414
HESS CORP COMMON 42809H107 $ 287 4,307 SH DEFINED 8 4,307 0 --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 10,813 308,500 SH DEFINED 1,3 308,500 0 --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 449 12,800 SH DEFINED 20,3 12,800 0 --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 7,042 200,914 SH DEFINED 24 200,914 0 --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 3,894 111,100 SH DEFINED 3 111,100 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 316,056 6,347,776 SH DEFINED 1 6,347,776 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 11,283 226,608 SH DEFINED 1,15 226,608 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 3,084 61,950 SH DEFINED 10 61,950 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 3,346 67,200 SH DEFINED 11,15 67,200 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,664 33,427 SH DEFINED 11,8 33,427 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 38,487 772,983 SH DEFINED 12 214,683 0 558,300
HEWLETT-PACKARD CO COMMON 428236103 $ 466 9,350 SH DEFINED 12,14 9,350 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 892 17,913 SH DEFINED 14 17,913 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 255,643 5,134,435 SH DEFINED 15 4,035,125 0 950,810
HEWLETT-PACKARD CO COMMON 428236103 $ 5,377 108,000 SH DEFINED 15,14 -- 0 108,000
HEWLETT-PACKARD CO COMMON 428236103 $ 15,749 316,300 SH DEFINED 15,8 -- 0 316,300
HEWLETT-PACKARD CO COMMON 428236103 $ 1,708 34,300 SH DEFINED 19 34,300 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 46,773 939,405 SH DEFINED 2 939,405 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 10 210 SH DEFINED 20,12 210 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,135 22,800 SH DEFINED 20,15 -- 0 22,800
HEWLETT-PACKARD CO COMMON 428236103 $ 291 5,849 SH DEFINED 21 5,849 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 2,495 50,120 SH DEFINED 21,15 -- 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 3,624 72,787 SH DEFINED 21,2 72,787 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 5,790 116,296 SH DEFINED 22 116,296 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 61,738 1,239,971 SH DEFINED 23 511,444 0 728,527
HEWLETT-PACKARD CO COMMON 428236103 $ 32,114 644,989 SH DEFINED 24 644,989 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 9,449 189,771 SH DEFINED 3 189,771 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,171 23,514 SH DEFINED 4 23,514 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 11,910 239,200 SH DEFINED 5,15 229,400 0 9,800
HEWLETT-PACKARD CO COMMON 428236103 $ 27,893 560,208 SH DEFINED 6 469,667 0 90,541
HEWLETT-PACKARD CO COMMON 428236103 $ 946 19,000 SH DEFINED 7 19,000 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 12,239 245,803 SH DEFINED 8 245,803 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 27,064 543,568 SH DEFINED 9 543,568 0 --
HEWLETT-PACKARD CO COMMON 428236103 $ 19,562 392,883 SH DEFINED 9,15 335,400 0 57,483
HEWLETT-PACKARD CO COMMON 428236103 $ 799 16,038 SH DEFINED 9,2 16,038 0 --
HEWLETT-PACKARD(HWP) CVT 0.0 1 CONVERT 428236AC7 $ 7,748 9,700,000 SH DEFINED 15 -- 0 8,200,000
HEXCEL CORP COMMON 428291108 $ 3,110 136,935 SH DEFINED 24 136,935 0 --
HHGREGG INC COMMON 42833L108 $ 4,661 443,907 SH DEFINED 1 443,907 0 --
HHGREGG INC COMMON 42833L108 $ 525 49,998 SH DEFINED 14,2 -- 0 49,998
HIBBETT SPORTS INC COMMON 428567101 $ 90 3,616 SH DEFINED 24 3,616 0 --
HIBBETT SPORTS INC COMMON 428567101 $ 73 2,950 SH DEFINED 6 -- 0 2,950
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 $ 21,966 599,010 SH DEFINED 15 379,310 0 217,400
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 $ 191 5,200 SH DEFINED 15,8 -- 0 5,200
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 $ 261 7,130 SH DEFINED 24 7,130 0 --
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 $ 2,827 77,100 SH DEFINED 5,15 77,100 0 --
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 $ 93 2,545 SH DEFINED 6 -- 0 2,545
HILAND PARTNERS LP COMMON 431291103 $ 405 8,203 SH DEFINED 24 8,203 0 --
HILB ROGAL & HOBBS CO COMMON 431294107 $ 6,840 157,853 SH DEFINED 1 157,853 0 --
HILB ROGAL & HOBBS CO COMMON 431294107 $ 151 3,491 SH DEFINED 24 3,491 0 --
HILLENBRAND INDUSTRIES COMMON 431573104 $ 1,563 28,402 SH DEFINED 24 28,402 0 --
HILLENBRAND INDUSTRIES COMMON 431573104 $ 6 105 SH DEFINED 6 -- 0 105
HILLTOP HOLDINGS INC COMMON 432748101 $ 506 43,097 SH DEFINED 24 43,097 0 --
HILTON HOTELS CORP COMMON 432848109 $ 27,214 585,382 SH DEFINED 1 585,382 0 --
HILTON HOTELS CORP COMMON 432848109 $ 315 6,777 SH DEFINED 1,15 6,777 0 --
HILTON HOTELS CORP COMMON 432848109 $ 2,446 52,619 SH DEFINED 14,2 -- 0 52,619
HILTON HOTELS CORP COMMON 432848109 $ 6,384 137,315 SH DEFINED 23 126,220 0 11,095
HILTON HOTELS CORP COMMON 432848109 $ 1,990 42,809 SH DEFINED 24 42,809 0 --
HILTON HOTELS CORP COMMON 432848109 $ 4,636 99,720 SH DEFINED 6 53,953 0 45,767
HILTON HOTELS CORP COMMON 432848109 $ 355 7,631 SH DEFINED 8 7,631 0 --
HILTON HOTELS CORP COMMON 432848109 $ 665 14,306 SH DEFINED 9 14,306 0 --
HITACHI LTD ADR COMMON 433578507 $ 12 175 SH DEFINED 23 -- 0 175
HITACHI LTD ADR COMMON 433578507 $ 2 24 SH DEFINED 4 24 0 --
HITTITE MICROWAVE CORP COMMON 43365Y104 $ 31 698 SH DEFINED 24 698 0 --
HOLLY CORP COMMON 435758305 $ 581 9,707 SH DEFINED 1 9,707 0 --
HOLLY CORP COMMON 435758305 $ 2,303 38,500 SH DEFINED 1,15 38,500 0 --
HOLLY CORP COMMON 435758305 $ 867 14,496 SH DEFINED 10 14,496 0 --
HOLLY CORP COMMON 435758305 $ 729 12,181 SH DEFINED 11,8 12,181 0 --
HOLLY CORP COMMON 435758305 $ 385 6,435 SH DEFINED 14 6,435 0 --
HOLLY CORP COMMON 435758305 $ 8,634 144,303 SH DEFINED 15 104,203 0 38,800
HOLLY CORP COMMON 435758305 $ 1,561 26,085 SH DEFINED 21 26,085 0 --
HOLLY CORP COMMON 435758305 $ 1,745 29,164 SH DEFINED 22 29,164 0 --
HOLLY CORP COMMON 435758305 $ 4,451 74,400 SH DEFINED 24 74,400 0 --
HOLLY CORP COMMON 435758305 $ 60 1,000 SH DEFINED 5,15 1,000 0 --
HOLLY CORP COMMON 435758305 $ 2,234 37,339 SH DEFINED 8 37,339 0 --
HOLLY CORP COMMON 435758305 $ 31,599 528,154 SH DEFINED 9 528,154 0 --
HOLOGIC INC COMMON 436440101 $ 49,026 803,700 SH DEFINED 1 803,700 0 --
HOLOGIC INC COMMON 436440101 $ 933 15,300 SH DEFINED 2 -- 0 15,300
HOLOGIC INC COMMON 436440101 $ 46 751 SH DEFINED 24 751 0 --
HOME BANCSHARES INC COMMON 436893200 $ 1,238 56,800 SH DEFINED 15 38,500 0 18,300
HOME BANCSHARES INC COMMON 436893200 $ 299 13,700 SH DEFINED 5,15 13,700 0 --
HOME DEPOT INC COMMON 437076102 $ 172,511 5,317,860 SH DEFINED 1 5,317,860 0 --
HOME DEPOT INC COMMON 437076102 $ 951 29,315 SH DEFINED 1,15 29,315 0 --
HOME DEPOT INC COMMON 437076102 $ 663 20,449 SH DEFINED 10 20,449 0 --
HOME DEPOT INC COMMON 437076102 $ 269 8,307 SH DEFINED 11,8 8,307 0 --
HOME DEPOT INC COMMON 437076102 $ 22,175 683,571 SH DEFINED 12 178,071 0 505,500
HOME DEPOT INC COMMON 437076102 $ 234 7,200 SH DEFINED 12,14 7,200 0 --
HOME DEPOT INC COMMON 437076102 $ 137 4,215 SH DEFINED 14 4,215 0 --
HOME DEPOT INC COMMON 437076102 $ 1,598 49,270 SH DEFINED 14,2 -- 0 49,270
HOME DEPOT INC COMMON 437076102 $ 11,402 351,480 SH DEFINED 15 311,520 0 37,360
HOME DEPOT INC COMMON 437076102 $ 331 10,200 SH DEFINED 15,8 -- 0 10,200
HOME DEPOT INC COMMON 437076102 $ 17 535 SH DEFINED 20,12 535 0 --
HOME DEPOT INC COMMON 437076102 $ 568 17,500 SH DEFINED 20,15 -- 0 17,500
HOME DEPOT INC COMMON 437076102 $ 1,503 46,340 SH DEFINED 21,15 -- 0 --
HOME DEPOT INC COMMON 437076102 $ 10 317 SH DEFINED 22 317 0 --
HOME DEPOT INC COMMON 437076102 $ 21,795 671,871 SH DEFINED 23 77,679 0 594,192
HOME DEPOT INC COMMON 437076102 $ 8,469 261,060 SH DEFINED 24 261,060 0 --
HOME DEPOT INC COMMON 437076102 $ 7,565 233,210 SH DEFINED 4 233,210 0 --
HOME DEPOT INC COMMON 437076102 $ 291 8,970 SH DEFINED 5,15 -- 0 8,970
HOME DEPOT INC COMMON 437076102 $ 38,448 1,185,193 SH DEFINED 6 219,402 0 965,792
HOME DEPOT INC COMMON 437076102 $ 1,904 58,694 SH DEFINED 8 58,694 0 --
HOME DEPOT INC COMMON 437076102 $ 12,578 387,746 SH DEFINED 9 387,746 0 --
HOME DEPOT INC COMMON 437076102 $ 1,482 45,689 SH DEFINED 9,15 -- 0 45,689
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 $ 1,107 31,800 SH DEFINED 1,15 31,800 0 --
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 $ 181 5,200 SH DEFINED 2,15 5,200 0 --
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 $ 5,119 147,104 SH DEFINED 24 147,104 0 --
HOME PROPERTIES INC COMMON 437306103 $ 4,186 80,223 SH DEFINED 15 59,523 0 20,700
HOME PROPERTIES INC COMMON 437306103 $ 258 4,948 SH DEFINED 24 4,948 0 --
HOME PROPERTIES INC COMMON 437306103 $ 110 2,100 SH DEFINED 6 -- 0 2,100
HONDA MOTOR CO LTD ADR COMMON 438128308 $ 9,760 292,572 SH DEFINED 24 292,572 0 --
HONDA MOTOR CO LTD ADR COMMON 438128308 $ 61 1,830 SH DEFINED 6 -- 0 1,830
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 43,498 731,427 SH DEFINED 1 731,427 0 --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 4,692 78,892 SH DEFINED 1,15 78,892 0 --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 375 6,300 SH DEFINED 11,15 6,300 0 --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 38,676 650,347 SH DEFINED 15 502,747 0 122,100
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 4,680 78,700 SH DEFINED 15,8 -- 0 78,700
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 11,378 191,322 SH DEFINED 2 191,322 0 --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 3,231 54,325 SH DEFINED 23 2,658 0 51,667
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 27,477 462,038 SH DEFINED 24 462,038 0 --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 298 5,019 SH DEFINED 4 5,019 0 --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 464 7,800 SH DEFINED 5,15 7,800 0 --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 2,786 46,849 SH DEFINED 6 19,225 0 27,624
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 1,222 20,548 SH DEFINED 8 20,548 0 --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 1,670 28,078 SH DEFINED 9 28,078 0 --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 3,134 52,700 SH DEFINED 9,15 52,700 0 --
HOOKER FURNITURE CORP COMMON 439038100 $ 38 1,900 SH DEFINED 15 1,900 0 --
HOOKER FURNITURE CORP COMMON 439038100 $ 398 19,877 SH DEFINED 24 19,877 0 --
HORACE MANN EDUCATORS COMMON 440327104 $ 692 35,100 SH DEFINED 15 35,100 0 --
HORACE MANN EDUCATORS COMMON 440327104 $ 6,860 348,026 SH DEFINED 24 348,026 0 --
HORACE MANN EDUCATORS COMMON 440327104 $ 286 14,500 SH DEFINED 5,15 14,500 0 --
HORACE MANN EDUCATORS COMMON 440327104 $ 140 7,090 SH DEFINED 6 -- 0 7,090
HORIZON FINANCIAL CORP COMMON 44041F105 $ 1,210 59,650 SH DEFINED 15 41,750 0 17,900
HORIZON FINANCIAL CORP COMMON 44041F105 $ 4 175 SH DEFINED 24 175 0 --
HORIZON FINANCIAL CORP COMMON 44041F105 $ 312 15,400 SH DEFINED 5,15 15,400 0 --
HORIZON OFFSHORE INC COMMON 44043J204 $ 46 2,803 SH DEFINED 24 2,803 0 --
HORIZON LINES INC-CL A COMMON 44044K101 $ 85 2,795 SH DEFINED 24 2,795 0 --
HORMEL FOODS CORP COMMON 440452100 $ 1,742 48,697 SH DEFINED 24 48,697 0 --
HORMEL FOODS CORP COMMON 440452100 $ 38 1,059 SH DEFINED 6 780 0 279
HORNBECK OFFSHORE SERVICES COMMON 440543106 $ 94 2,564 SH DEFINED 24 2,564 0 --
HOSPIRA INC COMMON 441060100 $ 52,217 1,259,766 SH DEFINED 1 1,259,766 0 --
HOSPIRA INC COMMON 441060100 $ 113 2,726 SH DEFINED 1,15 2,726 0 --
HOSPIRA INC COMMON 441060100 $ 610 14,715 SH DEFINED 15 14,715 0 --
HOSPIRA INC COMMON 441060100 $ 162 3,900 SH DEFINED 19 3,900 0 --
HOSPIRA INC COMMON 441060100 $ 1,706 41,149 SH DEFINED 2 41,149 0 --
HOSPIRA INC COMMON 441060100 $ 42 1,010 SH DEFINED 20,2 -- 0 1,010
HOSPIRA INC COMMON 441060100 $ 2,660 64,178 SH DEFINED 21,2 -- 0 64,178
HOSPIRA INC COMMON 441060100 $ 681 16,431 SH DEFINED 23 107 0 16,324
HOSPIRA INC COMMON 441060100 $ 455 10,967 SH DEFINED 24 10,967 0 --
HOSPIRA INC COMMON 441060100 $ -- 1 SH DEFINED 3 1 0 --
HOSPIRA INC COMMON 441060100 $ 15,735 379,621 SH DEFINED 4 379,621 0 --
HOSPIRA INC COMMON 441060100 $ 194 4,676 SH DEFINED 6 4,450 0 226
HOSPIRA INC COMMON 441060100 $ 107 2,590 SH DEFINED 8 2,590 0 --
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 7,037 173,100 SH DEFINED 1,15 173,100 0 --
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 9,250 227,540 SH DEFINED 15 171,540 0 56,000
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 462 11,359 SH DEFINED 24 11,359 0 --
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 10 250 SH DEFINED 6 -- 0 250
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 89,306 3,979,752 SH DEFINED 1,15 3,979,752 0 --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 221,614 9,875,840 SH DEFINED 15 6,399,427 0 2,742,628
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 12,180 542,765 SH DEFINED 2,15 542,765 0 --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 3,898 173,691 SH DEFINED 20,15 173,691 0 --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 21 925 SH DEFINED 23 -- 0 925
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 400 17,831 SH DEFINED 24 17,831 0 --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 20,576 916,919 SH DEFINED 5,15 916,919 0 --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 8 352 SH DEFINED 6 77 0 275
HOT TOPIC INC COMMON 441339108 $ 9,355 1,253,973 SH DEFINED 1 1,253,973 0 --
HOT TOPIC INC COMMON 441339108 $ 7,227 968,703 SH DEFINED 2 968,703 0 --
HOT TOPIC INC COMMON 441339108 $ 58 7,801 SH DEFINED 24 7,801 0 --
HOT TOPIC INC COMMON 441339108 $ 76 10,165 SH DEFINED 6 -- 0 10,165
HOUSEVALUES INC COMMON 44183Y102 $ 6 1,639 SH DEFINED 24 1,639 0 --
HOUSTON WIRE & CABLE CO COMMON 44244K109 $ 163 9,004 SH DEFINED 24 9,004 0 --
HOVNANIAN ENTERPRISES-A COMMON 442487203 $ 155 13,976 SH DEFINED 24 13,976 0 --
HUANENG POWER INTL ADR COMMON 443304100 $ 54,932 1,040,774 SH DEFINED 24 1,040,774 0 --
HUB GROUP INC CL A COMMON 443320106 $ 12,129 403,882 SH DEFINED 1 403,882 0 --
HUB GROUP INC CL A COMMON 443320106 $ 143 4,750 SH DEFINED 15 4,750 0 --
HUB GROUP INC CL A COMMON 443320106 $ 9,857 328,225 SH DEFINED 2 328,225 0 --
HUB GROUP INC CL A COMMON 443320106 $ 497 16,535 SH DEFINED 24 16,535 0 --
HUB GROUP INC CL A COMMON 443320106 $ 98 3,270 SH DEFINED 6 -- 0 3,270
HUBBELL INC CL B COMMON 443510201 $ 719 12,594 SH DEFINED 23 -- 0 12,594
HUBBELL INC CL B COMMON 443510201 $ 1,062 18,596 SH DEFINED 24 18,596 0 --
HUBBELL INC CL B COMMON 443510201 $ 749 13,121 SH DEFINED 6 -- 0 13,121
HUBBELL INC CL B COMMON 443510201 $ 8,042 140,800 SH DEFINED 9 140,800 0 --
HUBBELL INC CL B COMMON 443510201 $ 1,217 21,300 SH DEFINED 9,22 21,300 0 --
HUDSON CITY BANCORP INC COMMON 443683107 $ 39,602 2,574,887 SH DEFINED 1 2,574,887 0 --
HUDSON CITY BANCORP INC COMMON 443683107 $ 142 9,233 SH DEFINED 1,15 9,233 0 --
HUDSON CITY BANCORP INC COMMON 443683107 $ 1,105 71,816 SH DEFINED 24 71,816 0 --
HUDSON CITY BANCORP INC COMMON 443683107 $ 574 37,350 SH DEFINED 6 -- 0 37,350
HUDSON CITY BANCORP INC COMMON 443683107 $ 130 8,474 SH DEFINED 8 8,474 0 --
HUDSON HIGHLAND GROUP INC COMMON 443792106 $ 10 798 SH DEFINED 23 798 0 --
HUDSON HIGHLAND GROUP INC COMMON 443792106 $ 335 26,355 SH DEFINED 24 26,355 0 --
HUGHES COMMUNICATIONS INC COMMON 444398101 $ 30 569 SH DEFINED 24 569 0 --
HUGOTON ROYALTY TRUST COMMON 444717102 $ 3,806 161,007 SH DEFINED 23 5,356 0 155,651
HUGOTON ROYALTY TRUST COMMON 444717102 $ 4 167 SH DEFINED 6 167 0 --
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HUMANA INC COMMON 444859102 $ 204 2,925 SH DEFINED 1,15 2,925 0 --
HUMANA INC COMMON 444859102 $ 783 11,200 SH DEFINED 11,15 11,200 0 --
HUMANA INC COMMON 444859102 $ 16,687 238,800 SH DEFINED 15 188,000 0 44,800
HUMANA INC COMMON 444859102 $ 189 2,700 SH DEFINED 15,14 -- 0 2,700
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HUMANA INC COMMON 444859102 $ 1,090 15,600 SH DEFINED 2 -- 0 15,600
HUMANA INC COMMON 444859102 $ 70 1,004 SH DEFINED 21,2 1,004 0 --
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HUMANA INC COMMON 444859102 $ 2,503 35,812 SH DEFINED 24 35,812 0 --
HUMANA INC COMMON 444859102 $ 1,686 24,134 SH DEFINED 3,1 24,134 0 --
HUMANA INC COMMON 444859102 $ 538 7,700 SH DEFINED 5,15 7,700 0 --
HUMANA INC COMMON 444859102 $ 6,504 93,080 SH DEFINED 6 33,504 0 59,576
HUMANA INC COMMON 444859102 $ 241 3,450 SH DEFINED 8 3,450 0 --
HUMANA INC COMMON 444859102 $ 3,836 54,900 SH DEFINED 9,15 54,900 0 --
HUMANA INC COMMON 444859102 $ 682 9,766 SH DEFINED 9,2 9,766 0 --
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HUMAN GENOME SCIENCES INC COMMON 444903108 $ 1,565 152,050 SH DEFINED 15 88,250 0 63,800
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 51 5,000 SH DEFINED 19 5,000 0 --
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 5,929 576,230 SH DEFINED 2 576,230 0 --
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 19 1,872 SH DEFINED 20,2 -- 0 1,872
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 1,248 121,259 SH DEFINED 21,2 -- 0 121,259
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 10 1,000 SH DEFINED 23 -- 0 1,000
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 7,078 687,811 SH DEFINED 24 687,811 0 --
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 205 19,900 SH DEFINED 5,15 19,900 0 --
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HUNTINGTON BANCSHARES COMMON 446150104 $ 109 6,400 SH DEFINED 1,15 6,400 0 --
HUNTINGTON BANCSHARES COMMON 446150104 $ 14 800 SH DEFINED 23 -- 0 800
HUNTINGTON BANCSHARES COMMON 446150104 $ 663 39,047 SH DEFINED 24 39,047 0 --
HUNTINGTON BANCSHARES COMMON 446150104 $ 27 1,600 SH DEFINED 6 1,600 0 --
HUNTINGTON BANCSHARES COMMON 446150104 $ 79 4,649 SH DEFINED 8 4,649 0 --
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HURRAY! HOLDING CO LTD-ADR COMMON 447773102 $ 488 94,523 SH DEFINED 24 94,523 0 --
HUTCHINSON TECH COMMON 448407106 $ 719 29,246 SH DEFINED 24 29,246 0 --
HYDROGENICS CORP COMMON 448882100 $ 17 12,000 SH DEFINED 23 -- 0 12,000
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IDT CORP CL B COMMON 448947309 $ 30,627 3,659,137 SH DEFINED 1 3,659,137 0 --
IDT CORP CL B COMMON 448947309 $ 541 64,590 SH DEFINED 15 64,590 0 --
IDT CORP CL B COMMON 448947309 $ 148 17,670 SH DEFINED 24 17,670 0 --
IDT CORP CL B COMMON 448947309 $ 14,299 1,708,349 SH DEFINED 4 1,708,349 0 --
IAC/INTERACTIVECORP COMMON 44919P300 $ 98 3,316 SH DEFINED 1,15 3,316 0 --
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,067 35,954 SH DEFINED 10 35,954 0 --
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,958 66,000 SH DEFINED 11,15 66,000 0 --
IAC/INTERACTIVECORP COMMON 44919P300 $ 508 17,105 SH DEFINED 11,8 17,105 0 --
IAC/INTERACTIVECORP COMMON 44919P300 $ 333 11,234 SH DEFINED 14 11,234 0 --
IAC/INTERACTIVECORP COMMON 44919P300 $ 140,605 4,738,970 SH DEFINED 15 3,228,520 0 1,408,050
IAC/INTERACTIVECORP COMMON 44919P300 $ 2,614 88,100 SH DEFINED 15,14 -- 0 88,100
IAC/INTERACTIVECORP COMMON 44919P300 $ 6,643 223,900 SH DEFINED 15,8 -- 0 223,900
IAC/INTERACTIVECORP COMMON 44919P300 $ 190 6,406 SH DEFINED 22 6,406 0 --
IAC/INTERACTIVECORP COMMON 44919P300 $ 3,481 117,311 SH DEFINED 24 117,311 0 --
IAC/INTERACTIVECORP COMMON 44919P300 $ 5,266 177,500 SH DEFINED 5,15 177,500 0 --
IAC/INTERACTIVECORP COMMON 44919P300 $ 6 207 SH DEFINED 6 -- 0 207
IAC/INTERACTIVECORP COMMON 44919P300 $ 279 9,400 SH DEFINED 7 9,400 0 --
IAC/INTERACTIVECORP COMMON 44919P300 $ 3,876 130,624 SH DEFINED 8 130,624 0 --
IAC/INTERACTIVECORP COMMON 44919P300 $ 6,684 225,280 SH DEFINED 9 225,280 0 --
IAC/INTERACTIVECORP COMMON 44919P300 $ 9,551 321,900 SH DEFINED 9,15 321,900 0 --
ICF INTERNATIONAL INC COMMON 44925C103 $ 310 11,228 SH DEFINED 24 11,228 0 --
ICO INC COMMON 449293109 $ 594 42,201 SH DEFINED 24 42,201 0 --
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ICU MEDICAL INC COMMON 44930G107 $ 37 963 SH DEFINED 24 963 0 --
ICU MEDICAL INC COMMON 44930G107 $ 287 7,400 SH DEFINED 5,15 7,400 0 --
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IHOP CORP COMMON 449623107 $ 2,036 32,144 SH DEFINED 24 32,144 0 --
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IPCS INC COMMON 44980Y305 $ 41 1,200 SH DEFINED 21,2 1,200 0 --
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IMS HEALTH INC COMMON 449934108 $ 105 3,415 SH DEFINED 1,15 3,415 0 --
IMS HEALTH INC COMMON 449934108 $ 2,093 68,300 SH DEFINED 1,3 68,300 0 --
IMS HEALTH INC COMMON 449934108 $ 882 28,800 SH DEFINED 15 17,200 0 9,500
IMS HEALTH INC COMMON 449934108 $ 257 8,400 SH DEFINED 15,8 -- 0 8,400
IMS HEALTH INC COMMON 449934108 $ 10,834 353,600 SH DEFINED 20,3 353,600 0 --
IMS HEALTH INC COMMON 449934108 $ 3,588 117,100 SH DEFINED 21,3 117,100 0 --
IMS HEALTH INC COMMON 449934108 $ 300 9,804 SH DEFINED 23 -- 0 9,804
IMS HEALTH INC COMMON 449934108 $ 730 23,828 SH DEFINED 24 23,828 0 --
IMS HEALTH INC COMMON 449934108 $ 190,970 6,232,700 SH DEFINED 3 6,232,700 0 --
IMS HEALTH INC COMMON 449934108 $ 1,190 38,828 SH DEFINED 6 9,934 0 28,894
IMS HEALTH INC COMMON 449934108 $ 158 5,166 SH DEFINED 8 5,166 0 --
IMS HEALTH INC COMMON 449934108 $ 540 17,619 SH DEFINED 9 17,619 0 --
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ISTAR FINANCIAL INC COMMON 45031U101 $ 497 14,612 SH DEFINED 24 14,612 0 --
ISTAR FINANCIAL INC COMMON 45031U101 $ 701 20,635 SH DEFINED 6 1,800 0 18,835
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ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 16,979 139,526 SH DEFINED 15 98,526 0 39,300
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 681 5,600 SH DEFINED 15,8 -- 0 5,600
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 11,762 96,654 SH DEFINED 24 96,654 0 --
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 1,412 11,603 SH DEFINED 3,1 11,603 0 --
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 353 2,900 SH DEFINED 5,15 2,900 0 --
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 9 74 SH DEFINED 6 -- 0 74
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 571 4,695 SH DEFINED 9,2 4,695 0 --
I-TRAX INC COMMON 45069D203 $ 412 106,985 SH DEFINED 24 106,985 0 --
IXIA COMMUNICATIONS COMMON 45071R109 $ 251 28,758 SH DEFINED 24 28,758 0 --
IXIA COMMUNICATIONS COMMON 45071R109 $ 4 490 SH DEFINED 6 490 0 --
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ITT CORP COMMON 450911102 $ 213 3,139 SH DEFINED 1,15 3,139 0 --
ITT CORP COMMON 450911102 $ 1,105 16,271 SH DEFINED 15 12,371 0 3,900
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ITT CORP COMMON 450911102 $ 88,668 1,305,287 SH DEFINED 24 1,305,287 0 --
ITT CORP COMMON 450911102 $ 41,852 616,100 SH DEFINED 3 616,100 0 --
ITT CORP COMMON 450911102 $ 12,569 185,022 SH DEFINED 4 185,022 0 --
ITT CORP COMMON 450911102 $ 713 10,500 SH DEFINED 6 2,250 0 8,250
ITT CORP COMMON 450911102 $ 219 3,218 SH DEFINED 8 3,218 0 --
ITT CORP COMMON 450911102 $ 221 3,256 SH DEFINED 9 3,256 0 --
IAMGOLD CORPORATION COMMON 450913108 $ 8,700 1,000,000 SH DEFINED 1 1,000,000 0 --
IAMGOLD CORPORATION COMMON 450913108 $ 110,111 12,656,980 SH DEFINED 3 12,656,980 0 --
ICICI BANK LTD ADR COMMON 45104G104 $ 385 7,300 SH DEFINED 3,7 7,300 0 --
ICICI BANK LTD ADR COMMON 45104G104 $ 4,059 77,000 SH DEFINED 7 77,000 0 --
ICICI BANK LTD ADR COMMON 45104G104 $ 3,490 66,200 SH DEFINED 9 66,200 0 --
ICICI BANK LTD ADR COMMON 45104G104 $ 216 4,100 SH DEFINED 9,15 4,100 0 --
ICICI BANK LTD ADR COMMON 45104G104 $ 10,512 199,400 SH DEFINED 9,22 199,400 0 --
ICICI BANK LTD ADR COMMON 45104G104 $ 11,087 210,300 SH DEFINED 9,7 210,300 0 --
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IDEX CORP COMMON 45167R104 $ 242 6,650 SH DEFINED 14,3 6,650 0 --
IDEX CORP COMMON 45167R104 $ 55,016 1,511,855 SH DEFINED 24 1,511,855 0 --
IDEX CORP COMMON 45167R104 $ 44,712 1,228,700 SH DEFINED 3 1,228,700 0 --
IDEXX LABORATORIES INC COMMON 45168D104 $ 687 6,272 SH DEFINED 1 6,272 0 --
IDEXX LABORATORIES INC COMMON 45168D104 $ 38,209 348,657 SH DEFINED 24 348,657 0 --
IDEXX LABORATORIES INC COMMON 45168D104 $ 564 5,150 SH DEFINED 6 1,600 0 3,550
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IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 2,881 224,196 SH DEFINED 24 224,196 0 --
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 247 19,200 SH DEFINED 5,15 19,200 0 --
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IHS INC - CLASS A COMMON 451734107 $ 4,094 72,468 SH DEFINED 24 72,468 0 --
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ILLINOIS TOOL WORKS COMMON 452308109 $ 506 8,483 SH DEFINED 1,15 8,483 0 --
ILLINOIS TOOL WORKS COMMON 452308109 $ 256 4,300 SH DEFINED 11,15 4,300 0 --
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ILLINOIS TOOL WORKS COMMON 452308109 $ 1,527 25,600 SH DEFINED 15,8 -- 0 25,600
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ILLINOIS TOOL WORKS COMMON 452308109 $ 1,962 32,900 SH DEFINED 9,15 32,900 0 --
ILLUMINA INC COMMON 452327109 $ 3 53 SH DEFINED 24 53 0 --
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IMATION CORP COMMON 45245A107 $ 123 5,019 SH DEFINED 24 5,019 0 --
IMATION CORP COMMON 45245A107 $ 7 276 SH DEFINED 6 276 0 --
IMCLONE SYSTEMS COMMON 45245W109 $ 10,105 244,440 SH DEFINED 1 244,440 0 --
IMCLONE SYSTEMS COMMON 45245W109 $ 27,881 674,428 SH DEFINED 15 361,528 0 312,900
IMCLONE SYSTEMS COMMON 45245W109 $ 87 2,100 SH DEFINED 19 2,100 0 --
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IMCLONE SYSTEMS COMMON 45245W109 $ 21 500 SH DEFINED 20,2 -- 0 500
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IMERGENT INC COMMON 45247Q100 $ 241 10,741 SH DEFINED 24 10,741 0 --
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IMPERIAL OIL LTD COMMON 453038408 $ 17,152 346,000 SH DEFINED 3 346,000 0 --
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IMPERIAL OIL LTD COMMON 453038408 $ 2,622 52,900 SH DEFINED 9,15 52,900 0 --
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INFINITY PROPERTY & CASUALTY COMMON 45665Q103 $ 40 1,000 SH DEFINED 5,15 1,000 0 --
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INNERWORKINGS INC COMMON 45773Y105 $ 7 386 SH DEFINED 24 386 0 --
INNSUITES HOSPITALITY TRUST COMMON 457919108 $ 31 24,000 SH DEFINED 6 24,000 0 --
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 $ 61 1,261 SH DEFINED 24 1,261 0 --
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 28,589 1,846,860 SH DEFINED 1 1,846,860 0 --
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 2,309 149,179 SH DEFINED 21,2 149,179 0 --
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 46 3,000 SH DEFINED 23 -- 0 3,000
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 139 8,997 SH DEFINED 24 8,997 0 --
INTAC INTERNATIONAL COMMON 45811T100 $ 874 97,249 SH DEFINED 24 97,249 0 --
INTEGRATED SILICON SOLUTION COMMON 45812P107 $ 427 67,800 SH DEFINED 15 44,800 0 23,000
INTEGRATED SILICON SOLUTION COMMON 45812P107 $ 98 15,500 SH DEFINED 5,15 15,500 0 --
INTEL CORP COMMON 458140100 $ 2,622 101,389 SH DEFINED 1,15 101,389 0 --
INTEL CORP COMMON 458140100 $ 27,305 1,055,888 SH DEFINED 15 722,988 0 294,100
INTEL CORP COMMON 458140100 $ 3,644 140,900 SH DEFINED 15,8 -- 0 140,900
INTEL CORP COMMON 458140100 $ 313 12,100 SH DEFINED 19 12,100 0 --
INTEL CORP COMMON 458140100 $ 1,176 45,459 SH DEFINED 21 45,459 0 --
INTEL CORP COMMON 458140100 $ 961 37,174 SH DEFINED 22 37,174 0 --
INTEL CORP COMMON 458140100 $ 39,003 1,508,223 SH DEFINED 23 260,696 0 1,247,527
INTEL CORP COMMON 458140100 $ 44,464 1,719,397 SH DEFINED 24 1,719,397 0 --
INTEL CORP COMMON 458140100 $ 504 19,500 SH DEFINED 5,15 19,500 0 --
INTEL CORP COMMON 458140100 $ 14,507 560,974 SH DEFINED 6 465,025 0 95,949
INTEL CORP COMMON 458140100 $ 3,288 127,148 SH DEFINED 8 127,148 0 --
INTEL CORP COMMON 458140100 $ 28,708 1,110,138 SH DEFINED 9 1,110,138 0 --
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 $ 17,414 16,825,000 SH DEFINED 15 -- 0 14,250,000
INTEGRA BANK CORPORATION COMMON 45814P105 $ 648 35,750 SH DEFINED 15 29,750 0 6,000
INTEGRA BANK CORPORATION COMMON 45814P105 $ 57 3,129 SH DEFINED 24 3,129 0 --
INTEGRA BANK CORPORATION COMMON 45814P105 $ 274 15,100 SH DEFINED 5,15 15,100 0 --
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 68 1,330 SH DEFINED 1,15 1,330 0 --
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 1,155 22,550 SH DEFINED 23 900 0 21,650
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 8,306 162,135 SH DEFINED 24 162,135 0 --
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 $ 84 4,400 SH DEFINED 15 4,400 0 --
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 $ 49 2,600 SH DEFINED 5,15 2,600 0 --
INTERACTIVE DATA CORP COMMON 45840J107 $ 299 10,600 SH DEFINED 15 10,600 0 --
INTERACTIVE DATA CORP COMMON 45840J107 $ 206 7,314 SH DEFINED 24 7,314 0 --
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 31,335 206,288 SH DEFINED 1 206,288 0 --
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 183 1,205 SH DEFINED 1,15 1,205 0 --
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 304 2,000 SH DEFINED 15 -- 0 2,000
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 608 4,003 SH DEFINED 2 -- 0 4,003
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 11,515 75,809 SH DEFINED 23 17,584 0 58,225
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 57 374 SH DEFINED 24 374 0 --
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 987 6,500 SH DEFINED 5,15 6,500 0 --
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 7,210 47,465 SH DEFINED 6 28,801 0 18,664
INTERFACE INC COMMON 458665106 $ 14,229 788,324 SH DEFINED 1 788,324 0 --
INTERFACE INC COMMON 458665106 $ 10,599 587,192 SH DEFINED 2 587,192 0 --
INTERFACE INC COMMON 458665106 $ 2,304 127,625 SH DEFINED 24 127,625 0 --
INTERFACE INC COMMON 458665106 $ 51 2,850 SH DEFINED 6 -- 0 2,850
INTERDIGITAL INC COMMON 45867G101 $ 4,005 192,750 SH DEFINED 15 103,550 0 89,200
INTERDIGITAL INC COMMON 45867G101 $ 6 300 SH DEFINED 23 -- 0 300
INTERDIGITAL INC COMMON 45867G101 $ 15 731 SH DEFINED 24 731 0 --
INTERDIGITAL INC COMMON 45867G101 $ 258 12,400 SH DEFINED 5,15 12,400 0 --
INTERDIGITAL INC COMMON 45867G101 $ 888 42,724 SH DEFINED 9 42,724 0 --
INTERLINE BRANDS INC COMMON 458743101 $ 111 4,810 SH DEFINED 24 4,810 0 --
INTERMEC INC COMMON 458786100 $ 31,511 1,206,385 SH DEFINED 1 1,206,385 0 --
INTERMEC INC COMMON 458786100 $ 675 25,833 SH DEFINED 2 -- 0 25,833
INTERMEC INC COMMON 458786100 $ 158 6,068 SH DEFINED 24 6,068 0 --
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 5,487 286,841 SH DEFINED 1 286,841 0 --
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 27 1,400 SH DEFINED 19 1,400 0 --
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 239 12,490 SH DEFINED 2 12,490 0 --
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 6 320 SH DEFINED 20,2 -- 0 320
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 373 19,480 SH DEFINED 21,2 -- 0 19,480
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 6,130 320,421 SH DEFINED 24 320,421 0 --
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 48 2,520 SH DEFINED 6 -- 0 2,520
INTERNAP NETWORK SERVICES COMMON 45885A300 $ 671 47,322 SH DEFINED 24 47,322 0 --
INTERNAP NETWORK SERVICES COMMON 45885A300 $ 4 310 SH DEFINED 6 310 0 --
INTERNAP NETWORK SERVICES COMMON 45885A300 $ 1,729 122,000 SH DEFINED 9 122,000 0 --
INTERNAP NETWORK SERVICES COMMON 45885A300 $ 323 22,800 SH DEFINED 9,22 22,800 0 --
INTERNATIONAL BANCSHARES CORP COMMON 459044103 $ 5,155 237,557 SH DEFINED 24 237,557 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 180,559 1,532,755 SH DEFINED 1 1,532,755 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 6,073 51,555 SH DEFINED 1,15 51,555 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 5,001 42,454 SH DEFINED 10 42,454 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 4,959 42,100 SH DEFINED 11,15 42,100 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 2,542 21,580 SH DEFINED 11,8 21,580 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 36,414 309,118 SH DEFINED 12 54,118 0 255,000
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 289 2,450 SH DEFINED 12,14 2,450 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,961 16,646 SH DEFINED 14 16,646 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 329,985 2,801,232 SH DEFINED 15 2,164,082 0 558,050
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 8,128 69,000 SH DEFINED 15,14 -- 0 69,000
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 19,896 168,900 SH DEFINED 15,8 -- 0 168,900
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 389 3,300 SH DEFINED 19 3,300 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 11,247 95,479 SH DEFINED 2 95,479 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 21 180 SH DEFINED 20,12 180 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 707 6,000 SH DEFINED 20,15 -- 0 6,000
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 3,046 25,856 SH DEFINED 21 25,856 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 2,186 18,560 SH DEFINED 21,15 -- 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 485 4,121 SH DEFINED 21,2 4,121 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 5,845 49,621 SH DEFINED 22 49,621 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 23,130 196,347 SH DEFINED 23 49,848 0 146,499
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 27,875 236,632 SH DEFINED 24 236,632 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 11,762 99,848 SH DEFINED 3,1 99,848 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 348 2,952 SH DEFINED 4 2,952 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 15,962 135,500 SH DEFINED 5,15 131,900 0 3,600
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 13,497 114,575 SH DEFINED 6 97,888 0 16,687
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 895 7,600 SH DEFINED 7 7,600 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 18,053 153,255 SH DEFINED 8 153,255 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 44,800 380,303 SH DEFINED 9 380,303 0 --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 24,671 209,434 SH DEFINED 9,15 194,300 0 15,134
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 5,036 42,752 SH DEFINED 9,2 42,752 0 --
INTERNATIONAL COAL GROUP INC COMMON 45928H106 $ 112 25,183 SH DEFINED 24 25,183 0 --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 66,957 1,266,684 SH DEFINED 1 1,266,684 0 --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 82 1,549 SH DEFINED 1,15 1,549 0 --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 90 1,700 SH DEFINED 11,15 1,700 0 --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 2,678 50,658 SH DEFINED 15 29,958 0 20,700
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 132 2,500 SH DEFINED 15,8 -- 0 2,500
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 58 1,100 SH DEFINED 23 -- 0 1,100
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 496 9,391 SH DEFINED 24 9,391 0 --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 33,824 639,871 SH DEFINED 4 639,871 0 --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 17 330 SH DEFINED 6 330 0 --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 381 7,200 SH DEFINED 9,15 7,200 0 --
INTL GAME TECHNOLOGY COMMON 459902102 $ 78,844 1,829,316 SH DEFINED 1 1,829,316 0 --
INTL GAME TECHNOLOGY COMMON 459902102 $ 252 5,845 SH DEFINED 1,15 5,845 0 --
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,543 35,793 SH DEFINED 14,2 -- 0 35,793
INTL GAME TECHNOLOGY COMMON 459902102 $ 957 22,196 SH DEFINED 2 -- 0 22,196
INTL GAME TECHNOLOGY COMMON 459902102 $ 326 7,575 SH DEFINED 23 2,100 0 5,475
INTL GAME TECHNOLOGY COMMON 459902102 $ 13,578 315,031 SH DEFINED 24 315,031 0 --
INTL GAME TECHNOLOGY COMMON 459902102 $ 560 13,000 SH DEFINED 3 13,000 0 --
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,738 40,330 SH DEFINED 6 1,080 0 39,250
INTL GAME TECHNOLOGY COMMON 459902102 $ 285 6,616 SH DEFINED 8 6,616 0 --
INTL GAME TECHNOLOGY COMMON 459902102 $ 553 12,820 SH DEFINED 9 12,820 0 --
INTERNATIONAL PAPER CO COMMON 460146103 $ 363 10,126 SH DEFINED 1,15 10,126 0 --
INTERNATIONAL PAPER CO COMMON 460146103 $ 2,987 83,260 SH DEFINED 15 57,060 0 23,800
INTERNATIONAL PAPER CO COMMON 460146103 $ 882 24,600 SH DEFINED 15,8 -- 0 24,600
INTERNATIONAL PAPER CO COMMON 460146103 $ 581 16,199 SH DEFINED 23 -- 0 16,199
INTERNATIONAL PAPER CO COMMON 460146103 $ 14,333 399,570 SH DEFINED 24 399,570 0 --
INTERNATIONAL PAPER CO COMMON 460146103 $ 1,551 43,226 SH DEFINED 3,1 43,226 0 --
INTERNATIONAL PAPER CO COMMON 460146103 $ 192 5,351 SH DEFINED 6 4,132 0 1,219
INTERNATIONAL PAPER CO COMMON 460146103 $ 143 4,000 SH DEFINED 7 4,000 0 --
INTERNATIONAL PAPER CO COMMON 460146103 $ 298 8,301 SH DEFINED 8 8,301 0 --
INTERNATIONAL PAPER CO COMMON 460146103 $ 233 6,506 SH DEFINED 9 6,506 0 --
INTERNATIONAL PAPER CO COMMON 460146103 $ 664 18,514 SH DEFINED 9,2 18,514 0 --
INTERNATIONAL POWER PLC ADR COMMON 46018M104 $ 14,284 155,365 SH DEFINED 4 155,365 0 --
INTL RECTIFIER CORP COMMON 460254105 $ 38,067 1,153,900 SH DEFINED 1,3 1,153,900 0 --
INTL RECTIFIER CORP COMMON 460254105 $ 5,341 161,900 SH DEFINED 20,3 161,900 0 --
INTL RECTIFIER CORP COMMON 460254105 $ 1,297 39,300 SH DEFINED 21,3 39,300 0 --
INTL RECTIFIER CORP COMMON 460254105 $ 42,403 1,285,320 SH DEFINED 24 1,285,320 0 --
INTL RECTIFIER CORP COMMON 460254105 $ 305,517 9,260,900 SH DEFINED 3 9,260,900 0 --
INTL RECTIFIER CORP COMMON 460254105 $ 24 735 SH DEFINED 6 135 0 600
INTL SECURITIES EXCHANGE INC COMMON 46031W204 $ 62 938 SH DEFINED 24 938 0 --
INTL SHIPHOLDING CORP COMMON 460321201 $ 460 22,150 SH DEFINED 24 22,150 0 --
INTL SPEEDWAY CORP CL A COMMON 460335201 $ 163 3,545 SH DEFINED 24 3,545 0 --
INTL SPEEDWAY CORP CL A COMMON 460335201 $ 10 218 SH DEFINED 6 -- 0 218
INTERNET CAPITAL GROUP INC COMMON 46059C205 $ 2,770 230,841 SH DEFINED 24 230,841 0 --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 204,340 19,685,951 SH DEFINED 1 19,685,951 0 --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 85 8,202 SH DEFINED 1,15 8,202 0 --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 2,197 211,617 SH DEFINED 15 211,617 0 --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 349 33,600 SH DEFINED 23 -- 0 33,600
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 473 45,556 SH DEFINED 24 45,556 0 --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 9,347 900,500 SH DEFINED 4 900,500 0 --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 50 4,776 SH DEFINED 6 20 0 4,756
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 88 8,503 SH DEFINED 8 8,503 0 --
INTERSIL CORP COMMON 46069S109 $ 39,693 1,187,357 SH DEFINED 1 1,187,357 0 --
INTERSIL CORP COMMON 46069S109 $ 9,481 283,600 SH DEFINED 15 144,000 0 138,400
INTERSIL CORP COMMON 46069S109 $ 294 8,800 SH DEFINED 15,8 -- 0 8,800
INTERSIL CORP COMMON 46069S109 $ 1,170 35,000 SH DEFINED 19 35,000 0 --
INTERSIL CORP COMMON 46069S109 $ 3,414 102,110 SH DEFINED 21,2 102,110 0 --
INTERSIL CORP COMMON 46069S109 $ 6,094 182,288 SH DEFINED 24 182,288 0 --
INTERSIL CORP COMMON 46069S109 $ 4,660 139,383 SH DEFINED 3 139,383 0 --
INTERSIL CORP COMMON 46069S109 $ 7 210 SH DEFINED 6 -- 0 210
INTERSIL CORP COMMON 46069S109 $ 84 2,509 SH DEFINED 8 2,509 0 --
INTERSIL CORP COMMON 46069S109 $ 525 15,703 SH DEFINED 9 15,703 0 --
INTERSTATE HOTELS & RESORTS COMMON 46088S106 $ 389 85,477 SH DEFINED 24 85,477 0 --
INTEVAC INC COMMON 461148108 $ 217 14,271 SH DEFINED 24 14,271 0 --
INTERWOVEN INC COMMON 46114T508 $ 277 19,500 SH DEFINED 15 19,500 0 --
INTERWOVEN INC COMMON 46114T508 $ 2 148 SH DEFINED 23 -- 0 148
INTERWOVEN INC COMMON 46114T508 $ 485 34,094 SH DEFINED 24 34,094 0 --
INTUIT INC COMMON 461202103 $ 44,087 1,455,000 SH DEFINED 1 1,455,000 0 --
INTUIT INC COMMON 461202103 $ 179 5,919 SH DEFINED 1,15 5,919 0 --
INTUIT INC COMMON 461202103 $ 142 4,688 SH DEFINED 23 2,228 0 2,460
INTUIT INC COMMON 461202103 $ 4,147 136,875 SH DEFINED 24 136,875 0 --
INTUIT INC COMMON 461202103 $ 1,675 55,272 SH DEFINED 6 -- 0 55,272
INTUIT INC COMMON 461202103 $ 232 7,652 SH DEFINED 8 7,652 0 --
INTUIT INC COMMON 461202103 $ 893 29,482 SH DEFINED 9 29,482 0 --
INVACARE CORP COMMON 461203101 $ 61 2,600 SH DEFINED 15 2,600 0 --
INVACARE CORP COMMON 461203101 $ 24 1,024 SH DEFINED 23 -- 0 1,024
INVACARE CORP COMMON 461203101 $ 204 8,723 SH DEFINED 24 8,723 0 --
INVACARE CORP COMMON 461203101 $ 134 5,750 SH DEFINED 6 -- 0 5,750
INTUITIVE SURGICAL INC COMMON 46120E602 $ 552 2,400 SH DEFINED 1,15 2,400 0 --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 6,465 28,107 SH DEFINED 23 26,395 0 1,712
INTUITIVE SURGICAL INC COMMON 46120E602 $ 7,628 33,166 SH DEFINED 24 33,166 0 --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 4,434 19,278 SH DEFINED 6 10,998 0 8,280
INVENTIV HEALTH INC COMMON 46122E105 $ 17,555 400,627 SH DEFINED 1 400,627 0 --
INVENTIV HEALTH INC COMMON 46122E105 $ 12,965 295,871 SH DEFINED 2 295,871 0 --
INVENTIV HEALTH INC COMMON 46122E105 $ 367 8,373 SH DEFINED 24 8,373 0 --
INVENTIV HEALTH INC COMMON 46122E105 $ 18 420 SH DEFINED 6 420 0 --
INVERNESS MEDICAL INNOVATION COMMON 46126P106 $ 28,220 510,116 SH DEFINED 1 510,116 0 --
INVERNESS MEDICAL INNOVATION COMMON 46126P106 $ 357 6,448 SH DEFINED 24 6,448 0 --
INVESCO PLC-SPONSORED ADR COMMON 46127U104 $ 277 10,155 SH DEFINED 23 -- 0 10,155
INVESCO PLC-SPONSORED ADR COMMON 46127U104 $ 568 20,800 SH DEFINED 6 -- 0 20,800
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 $ 126 2,939 SH DEFINED 24 2,939 0 --
INVESTORS BANCORP INC COMMON 46146P102 $ 67 4,748 SH DEFINED 24 4,748 0 --
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 3,045 281,900 SH DEFINED 15 217,100 0 64,800
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 533 49,388 SH DEFINED 24 49,388 0 --
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 526 48,700 SH DEFINED 5,15 48,700 0 --
INVITROGEN CORP COMMON 46185R100 $ 77,053 942,778 SH DEFINED 1 942,778 0 --
INVITROGEN CORP COMMON 46185R100 $ 98 1,200 SH DEFINED 11,15 1,200 0 --
INVITROGEN CORP COMMON 46185R100 $ 4,593 56,200 SH DEFINED 15 27,600 0 28,000
INVITROGEN CORP COMMON 46185R100 $ 172 2,100 SH DEFINED 15,8 -- 0 2,100
INVITROGEN CORP COMMON 46185R100 $ 147 1,800 SH DEFINED 19 1,800 0 --
INVITROGEN CORP COMMON 46185R100 $ 1,446 17,687 SH DEFINED 2 17,687 0 --
INVITROGEN CORP COMMON 46185R100 $ 35 430 SH DEFINED 20,2 -- 0 430
INVITROGEN CORP COMMON 46185R100 $ 2,255 27,594 SH DEFINED 21,2 -- 0 27,594
INVITROGEN CORP COMMON 46185R100 $ 7,292 89,225 SH DEFINED 24 89,225 0 --
INVITROGEN CORP COMMON 46185R100 $ 17,695 216,500 SH DEFINED 3 216,500 0 --
INVITROGEN CORP COMMON 46185R100 $ 548 6,700 SH DEFINED 9,15 6,700 0 --
IOMEGA CORP COMMON 462030305 $ 503 95,953 SH DEFINED 24 95,953 0 --
ION GEOPHYSICAL CORP COMMON 462044108 $ 11,083 801,359 SH DEFINED 1 801,359 0 --
ION GEOPHYSICAL CORP COMMON 462044108 $ 48 3,500 SH DEFINED 15 3,500 0 --
ION GEOPHYSICAL CORP COMMON 462044108 $ 8,914 644,536 SH DEFINED 2 644,536 0 --
ION GEOPHYSICAL CORP COMMON 462044108 $ 6,409 463,400 SH DEFINED 23 428,050 0 35,350
ION GEOPHYSICAL CORP COMMON 462044108 $ 2,211 159,900 SH DEFINED 6 45,550 0 114,350
IONATRON INC COMMON 462070103 $ 5 1,369 SH DEFINED 24 1,369 0 --
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 $ 1,845 92,950 SH DEFINED 15 64,750 0 28,200
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 $ 1,101 55,472 SH DEFINED 24 55,472 0 --
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 $ 401 20,200 SH DEFINED 5,15 20,200 0 --
BANK OF IRELAND ADR COMMON 46267Q103 $ 9,536 126,420 SH DEFINED 4 126,420 0 --
BANK OF IRELAND ADR COMMON 46267Q103 $ 21 280 SH DEFINED 6 -- 0 280
IROBOT CORP COMMON 462726100 $ 258 12,983 SH DEFINED 24 12,983 0 --
IRON MOUNTAIN INC COMMON 462846106 $ 471 15,455 SH DEFINED 24 15,455 0 --
IRON MOUNTAIN INC COMMON 462846106 $ 6 207 SH DEFINED 6 -- 0 207
IRWIN FINANCIAL CORP COMMON 464119106 $ 69 6,284 SH DEFINED 24 6,284 0 --
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 $ 7,363 100,000 SH DEFINED 1 100,000 0 --
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 $ 29 900 SH DEFINED 23 -- 0 900
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 $ 1,166 31,000 SH DEFINED 12 31,000 0 --
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 $ 3,873 103,000 SH DEFINED 15 103,000 0 --
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 $ 26 700 SH DEFINED 23 -- 0 700
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 $ 5,237 71,197 SH DEFINED 23 -- 0 71,197
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 $ 30 412 SH DEFINED 6 412 0 --
ISHARES MSCI CANADA ETF COMMON 464286509 $ 2,384 72,840 SH DEFINED 23 -- 0 72,840
ISHARES MSCI EMU ETF COMMON 464286608 $ 242 2,000 SH DEFINED 23 -- 0 2,000
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 $ 11,523 69,290 SH DEFINED 23 215 0 69,075
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 $ 83 502 SH DEFINED 6 337 0 165
ISHARES MSCI SINGAPORE ETF COMMON 464286673 $ 928 62,650 SH DEFINED 23 61,450 0 1,200
ISHARES MSCI SINGAPORE ETF COMMON 464286673 $ 648 43,750 SH DEFINED 6 22,600 0 21,150
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 $ 5,413 322,200 SH DEFINED 23 299,000 0 23,200
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 $ 1,507 89,700 SH DEFINED 6 53,300 0 36,400
ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 $ 1,408 52,360 SH DEFINED 23 -- 0 52,360
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 $ 8,829 129,725 SH DEFINED 23 119,625 0 10,100
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 $ 2,731 40,125 SH DEFINED 6 21,200 0 18,925
ISHARES MSCI GERMANY INDEX ETF COMMON 464286806 $ 17 500 SH DEFINED 23 -- 0 500
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 $ 9,501 662,546 SH DEFINED 23 572,900 0 89,646
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 $ 3,797 264,755 SH DEFINED 6 157,605 0 107,150
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 $ 6,832 324,855 SH DEFINED 23 81,275 0 243,580
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 $ 1,418 67,425 SH DEFINED 6 45,300 0 22,125
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 $ 612 8,560 SH DEFINED 23 6,960 0 1,600
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 $ 7,230 104,325 SH DEFINED 23 6,910 0 97,415
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 $ 376 5,430 SH DEFINED 6 5,430 0 --
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 $ 204 2,000 SH DEFINED 23 -- 0 2,000
ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 $ 8,096 44,980 SH DEFINED 23 1,975 0 43,005
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 4,365 28,532 SH DEFINED 1 28,532 0 --
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 18,309 119,692 SH DEFINED 23 6,670 0 113,021
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 921 6,023 SH DEFINED 6 6,023 0 --
ISHARES LEHMAN AGG BOND ETF COMMON 464287226 $ 12,108 121,055 SH DEFINED 23 28,801 0 92,255
ISHARES LEHMAN AGG BOND ETF COMMON 464287226 $ 10,144 101,421 SH DEFINED 6 91,571 0 9,850
ISHARES MSCI EMERGING MKT INC COMMON 464287234 $ 15,483 103,600 SH DEFINED 15 -- 0 --
ISHARES MSCI EMERGING MKT INC COMMON 464287234 $ 47,817 319,953 SH DEFINED 23 42,695 0 277,258
ISHARES MSCI EMERGING MKT INC COMMON 464287234 $ 3,119 20,872 SH DEFINED 6 3,442 0 17,430
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 $ 2,144 20,321 SH DEFINED 23 -- 0 20,321
ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 $ 14 175 SH DEFINED 23 -- 0 175
ISHARES S&P GLBL TECH SECTOR E COMMON 464287291 $ 25 375 SH DEFINED 23 375 0 --
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 $ 555 7,800 SH DEFINED 23 -- 0 7,800
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 $ 274 3,855 SH DEFINED 6 3,855 0 --
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 $ 15 110 SH DEFINED 23 -- 0 110
ISHARES S&P GSSI NATURAL RES COMMON 464287374 $ 361 2,800 SH DEFINED 23 -- 0 2,800
ISHARES S&P GSSI NATURAL RES COMMON 464287374 $ 20 152 SH DEFINED 6 152 0 --
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 $ 2,758 11,420 SH DEFINED 23 -- 0 11,420
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 $ 49 600 SH DEFINED 23 600 0 --
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 $ 49 600 SH DEFINED 6 600 0 --
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 $ 1,011 12,050 SH DEFINED 23 -- 0 12,050
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 $ 6,071 74,710 SH DEFINED 23 3,805 0 70,905
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 $ 20 250 SH DEFINED 6 -- 0 250
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 16,116 195,128 SH DEFINED 12 195,128 0 --
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 950 11,500 SH DEFINED 15 -- 0 --
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 164,601 1,992,987 SH DEFINED 23 206,441 0 1,786,546
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 3,734 45,212 SH DEFINED 4 45,212 0 --
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 17,868 216,341 SH DEFINED 6 91,990 0 124,351
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 $ 2,708 17,898 SH DEFINED 23 2,028 0 15,870
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 $ 8,284 54,753 SH DEFINED 6 48,250 0 6,503
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 $ 6,793 58,512 SH DEFINED 23 4,005 0 54,507
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 $ 3,183 27,415 SH DEFINED 6 19,310 0 8,105
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 $ 15,956 147,494 SH DEFINED 23 7,842 0 139,652
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 $ 621 5,745 SH DEFINED 4 5,745 0 --
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 $ 625 5,780 SH DEFINED 6 4,580 0 1,200
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 $ 9,469 107,379 SH DEFINED 23 20,070 0 87,309
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 $ 81 920 SH DEFINED 6 920 0 --
ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 $ 229 3,394 SH DEFINED 23 -- 0 3,394
ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 $ 13 350 SH DEFINED 23 -- 0 350
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 $ 80 965 SH DEFINED 23 375 0 590
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 $ 53 635 SH DEFINED 6 635 0 --
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 $ 129 1,387 SH DEFINED 23 -- 0 1,387
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 $ 55 662 SH DEFINED 12 662 0 --
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 $ 1,116 13,431 SH DEFINED 3,1 13,431 0 --
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 $ 1,965 22,860 SH DEFINED 23 6,545 0 16,315
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 $ 163 1,900 SH DEFINED 4 1,900 0 --
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 $ 2,263 26,327 SH DEFINED 6 23,197 0 3,130
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 $ 885 9,790 SH DEFINED 23 -- 0 9,790
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 $ 80 1,290 SH DEFINED 15 1,290 0 --
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 $ 8,033 130,132 SH DEFINED 23 24,835 0 105,297
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 $ 18,945 306,908 SH DEFINED 6 264,513 0 42,395
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 $ 435 5,240 SH DEFINED 23 300 0 4,940
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 $ 137 1,650 SH DEFINED 6 1,650 0 --
RUSSELL 2000 ISHARES ETF COMMON 464287630 $ 16,240 211,098 SH DEFINED 23 5,615 0 205,483
RUSSELL 2000 ISHARES ETF COMMON 464287630 $ 717 9,320 SH DEFINED 6 4,220 0 5,100
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 $ 4,555 53,505 SH DEFINED 23 2,150 0 51,355
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 $ 13 150 SH DEFINED 6 150 0 --
RUSSELL 2000 I SHARE ETF COMMON 464287655 $ 13,166 164,451 SH DEFINED 23 8,448 0 156,003
RUSSELL 2000 I SHARE ETF COMMON 464287655 $ 499 6,230 SH DEFINED 6 3,530 0 2,700
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 $ 4,345 49,386 SH DEFINED 1 49,386 0 --
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 $ 755 8,575 SH DEFINED 23 -- 0 8,575
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 $ 24 275 SH DEFINED 6 275 0 --
ISHARES DJ US UTILITIES SECT E COMMON 464287697 $ 575 5,935 SH DEFINED 23 700 0 5,235
ISHARES DJ US UTILITIES SECT E COMMON 464287697 $ 15 150 SH DEFINED 6 150 0 --
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 $ 5,650 89,970 SH DEFINED 23 1,100 0 88,870
ISHARES DOW JONES US REAL EST COMMON 464287739 $ 519 6,789 SH DEFINED 15 6,789 0 --
ISHARES DOW JONES US REAL EST COMMON 464287739 $ 49 635 SH DEFINED 23 -- 0 635
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 $ 38 532 SH DEFINED 23 -- 0 532
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 $ 11 100 SH DEFINED 23 -- 0 100
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 $ 104 800 SH DEFINED 23 -- 0 800
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 $ 9,135 130,975 SH DEFINED 23 10,941 0 120,034
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 $ 718 10,291 SH DEFINED 6 10,291 0 --
ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 $ 12 185 SH DEFINED 23 -- 0 185
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 $ 5 70 SH DEFINED 23 -- 0 70
ISHARES DJ US TOTAL MARKET ETF COMMON 464287846 $ 74 1,000 SH DEFINED 23 -- 0 1,000
ISHARES S&P EU 350 ETF COMMON 464287861 $ 1,753 14,705 SH DEFINED 23 -- 0 14,705
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 $ 204 2,700 SH DEFINED 23 -- 0 2,700
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 $ 35 460 SH DEFINED 6 460 0 --
ISHARE S&P 600 GRO ETF COMMON 464287887 $ 315 2,200 SH DEFINED 23 -- 0 2,200
ISHARES MORNINGSTAR MID GR I E COMMON 464288307 $ 22 219 SH DEFINED 23 -- 0 219
ISHARES LEHMAN INTERMEDIATE ET COMMON 464288638 $ 100 1,000 SH DEFINED 23 1,000 0 --
ISHARES LEHMAN 3-7 YEAR TREA E COMMON 464288661 $ 433 4,230 SH DEFINED 23 -- 0 4,230
ISHARES DJ US HOME CONSTRUCT E COMMON 464288752 $ 38 1,900 SH DEFINED 23 -- 0 1,900
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 $ 190 3,300 SH DEFINED 23 -- 0 3,300
ISHARES MSCI EAFE VALUE INX COMMON 464288877 $ 78 1,000 SH DEFINED 23 -- 0 1,000
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 $ 79 1,000 SH DEFINED 23 -- 0 1,000
ISILON SYSTEMS INC COMMON 46432L104 $ 5 626 SH DEFINED 23 626 0 --
ISILON SYSTEMS INC COMMON 46432L104 $ 1,770 229,900 SH DEFINED 3 229,900 0 --
ISIS PHARMACEUTICALS INC COMMON 464330109 $ 8,019 535,644 SH DEFINED 24 535,644 0 --
ISLE OF CAPRI CASINOS COMMON 464592104 $ 138 7,080 SH DEFINED 24 7,080 0 --
ISOLAGEN INC COMMON 46488N103 $ 24 8,863 SH DEFINED 23 8,063 0 800
ITC HOLDINGS CORP COMMON 465685105 $ 11,394 229,958 SH DEFINED 1 229,958 0 --
ITC HOLDINGS CORP COMMON 465685105 $ 8,528 172,099 SH DEFINED 2 172,099 0 --
ITC HOLDINGS CORP COMMON 465685105 $ 65 1,317 SH DEFINED 24 1,317 0 --
ITRON INC COMMON 465741106 $ 493 5,300 SH DEFINED 19 5,300 0 --
ITRON INC COMMON 465741106 $ 113,949 1,224,332 SH DEFINED 24 1,224,332 0 --
ITRON INC COMMON 465741106 $ 698 7,500 SH DEFINED 6 -- 0 7,500
I2 TECHNOLOGIES INC COMMON 465754208 $ 571 37,450 SH DEFINED 15 24,150 0 13,300
I2 TECHNOLOGIES INC COMMON 465754208 $ 64 4,200 SH DEFINED 5,15 4,200 0 --
IXYS CORP COMMON 46600W106 $ 230 22,094 SH DEFINED 24 22,094 0 --
J & J SNACK FOODS CORP COMMON 466032109 $ 7,071 203,065 SH DEFINED 1 203,065 0 --
J & J SNACK FOODS CORP COMMON 466032109 $ 253 7,256 SH DEFINED 24 7,256 0 --
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 $ 43,786 974,112 SH DEFINED 24 974,112 0 --
J CREW GROUP INC COMMON 46612H402 $ 134 3,237 SH DEFINED 24 3,237 0 --
JDS UNIPHASE CORP COMMON 46612J507 $ 55 3,648 SH DEFINED 1,15 3,648 0 --
JDS UNIPHASE CORP COMMON 46612J507 $ 4 274 SH DEFINED 15 -- 0 274
JDS UNIPHASE CORP COMMON 46612J507 $ 51 3,393 SH DEFINED 17 -- 0 3,393
JDS UNIPHASE CORP COMMON 46612J507 $ 34 2,275 SH DEFINED 23 1,938 0 337
JDS UNIPHASE CORP COMMON 46612J507 $ 190 12,703 SH DEFINED 24 12,703 0 --
JDS UNIPHASE CORP COMMON 46612J507 $ 30 2,024 SH DEFINED 6 2,024 0 --
JDS UNIPHASE CORP COMMON 46612J507 $ 50 3,317 SH DEFINED 8 3,317 0 --
JDS UNIPHASE CORP COMMON 46612J507 $ 8,379 560,100 SH DEFINED 9 560,100 0 --
JDS UNIPHASE CORP COMMON 46612J507 $ 416 27,800 SH DEFINED 9,22 27,800 0 --
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 13,449 650,978 SH DEFINED 1 650,978 0 --
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 481 23,300 SH DEFINED 15 13,300 0 10,000
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 9,998 483,940 SH DEFINED 2 483,940 0 --
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 2,592 125,451 SH DEFINED 24 125,451 0 --
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 68 3,300 SH DEFINED 5,15 3,300 0 --
JER INVESTORS TRUST INC COMMON 46614H301 $ 370 29,750 SH DEFINED 24 29,750 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 412,519 9,003,027 SH DEFINED 1 9,003,027 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 8,827 192,648 SH DEFINED 1,15 192,648 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,566 56,000 SH DEFINED 11,15 56,000 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 30,069 656,235 SH DEFINED 12 137,435 0 518,800
JP MORGAN CHASE & CO COMMON 46625H100 $ 273 5,950 SH DEFINED 12,14 5,950 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 156,129 3,407,431 SH DEFINED 15 2,699,952 0 603,279
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,708 59,100 SH DEFINED 15,14 -- 0 59,100
JP MORGAN CHASE & CO COMMON 46625H100 $ 15,982 348,800 SH DEFINED 15,8 -- 0 348,800
JP MORGAN CHASE & CO COMMON 46625H100 $ 16,547 361,134 SH DEFINED 2 361,134 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 19 420 SH DEFINED 20,12 420 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 639 13,950 SH DEFINED 20,15 -- 0 13,950
JP MORGAN CHASE & CO COMMON 46625H100 $ 785 17,124 SH DEFINED 21 17,124 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,191 47,825 SH DEFINED 21,15 -- 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 602 13,130 SH DEFINED 21,2 13,130 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 20,509 447,608 SH DEFINED 23 157,260 0 290,348
JP MORGAN CHASE & CO COMMON 46625H100 $ 27,502 600,209 SH DEFINED 24 600,209 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,091 111,100 SH DEFINED 3 111,100 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 10,486 228,843 SH DEFINED 3,1 228,843 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 10,239 223,451 SH DEFINED 4 223,451 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 4,526 98,787 SH DEFINED 5,15 89,500 0 9,287
JP MORGAN CHASE & CO COMMON 46625H100 $ 10,846 236,719 SH DEFINED 6 189,650 0 47,069
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,475 119,479 SH DEFINED 8 119,479 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 13,496 294,541 SH DEFINED 9 294,541 0 --
JP MORGAN CHASE & CO COMMON 46625H100 $ 10,539 230,000 SH DEFINED 9,15 193,600 0 36,400
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,329 116,303 SH DEFINED 9,2 116,303 0 --
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 253 7,740 SH DEFINED 23 7,740 0 --
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 8,455 258,328 SH DEFINED 24 258,328 0 --
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 291 8,895 SH DEFINED 6 -- 0 8,895
JABIL CIRCUIT INC COMMON 466313103 $ 82 3,602 SH DEFINED 1,15 3,602 0 --
JABIL CIRCUIT INC COMMON 466313103 $ 139 6,105 SH DEFINED 23 -- 0 6,105
JABIL CIRCUIT INC COMMON 466313103 $ 601 26,318 SH DEFINED 24 26,318 0 --
JABIL CIRCUIT INC COMMON 466313103 $ 15 649 SH DEFINED 6 -- 0 649
JABIL CIRCUIT INC COMMON 466313103 $ 84 3,679 SH DEFINED 8 3,679 0 --
JACK IN THE BOX INC COMMON 466367109 $ 13,111 202,203 SH DEFINED 1 202,203 0 --
JACK IN THE BOX INC COMMON 466367109 $ 9,091 140,200 SH DEFINED 15 66,100 0 74,100
JACK IN THE BOX INC COMMON 466367109 $ 8,882 136,987 SH DEFINED 2 136,987 0 --
JACK IN THE BOX INC COMMON 466367109 $ 6 100 SH DEFINED 23 -- 0 100
JACK IN THE BOX INC COMMON 466367109 $ 5,078 78,310 SH DEFINED 24 78,310 0 --
JACK IN THE BOX INC COMMON 466367109 $ 182 2,800 SH DEFINED 5,15 2,800 0 --
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 9,696 346,786 SH DEFINED 1 346,786 0 --
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 17,306 618,951 SH DEFINED 1,3 618,951 0 --
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 4,885 174,721 SH DEFINED 2 174,721 0 --
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 1,222 43,715 SH DEFINED 20,3 43,715 0 --
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 97 3,475 SH DEFINED 24 3,475 0 --
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 94,334 3,373,887 SH DEFINED 3 3,373,887 0 --
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 9,448 125,000 SH DEFINED 1 125,000 0 --
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 144 1,906 SH DEFINED 23 -- 0 1,906
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 12,103 160,134 SH DEFINED 24 160,134 0 --
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 123 1,625 SH DEFINED 6 1,300 0 325
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 170 2,253 SH DEFINED 8 2,253 0 --
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 1,968 26,038 SH DEFINED 9 26,038 0 --
JAKKS PACIFIC INC COMMON 47012E106 $ 2,600 97,332 SH DEFINED 1 97,332 0 --
JAKKS PACIFIC INC COMMON 47012E106 $ 27 1,006 SH DEFINED 21,2 1,006 0 --
JAKKS PACIFIC INC COMMON 47012E106 $ 536 20,071 SH DEFINED 24 20,071 0 --
JAMES RIVER GROUP INC COMMON 470359100 $ 370 11,426 SH DEFINED 24 11,426 0 --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 77 2,739 SH DEFINED 1,15 2,739 0 --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 15,489 547,700 SH DEFINED 15 246,500 0 299,800
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 116 4,100 SH DEFINED 15,8 -- 0 4,100
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 691 24,442 SH DEFINED 24 24,442 0 --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 257 9,100 SH DEFINED 6 9,100 0 --
JAPAN SMALLER CAPITALIZATION C COMMON 47109U104 $ 125 12,000 SH DEFINED 23 -- 0 12,000
JARDEN CORP COMMON 471109108 $ 53,698 1,735,540 SH DEFINED 1 1,735,540 0 --
JARDEN CORP COMMON 471109108 $ 1,241 40,119 SH DEFINED 2 -- 0 40,119
JARDEN CORP COMMON 471109108 $ 215 6,941 SH DEFINED 24 6,941 0 --
JEFFERIES GROUP INC COMMON 472319102 $ 194 6,965 SH DEFINED 24 6,965 0 --
JETBLUE AIRWAYS CORP COMMON 477143101 $ 161 17,459 SH DEFINED 24 17,459 0 --
JO-ANN STORES INC COMMON 47758P307 $ 8,931 423,250 SH DEFINED 15 302,350 0 120,900
JO-ANN STORES INC COMMON 47758P307 $ 512 24,247 SH DEFINED 24 24,247 0 --
JO-ANN STORES INC COMMON 47758P307 $ 1,726 81,800 SH DEFINED 5,15 81,800 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 160,112 2,437,016 SH DEFINED 1 2,437,016 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 3,374 51,351 SH DEFINED 1,15 51,351 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 3,751 57,096 SH DEFINED 10 57,096 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 250 3,800 SH DEFINED 11,15 3,800 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 1,832 27,882 SH DEFINED 11,8 27,882 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 39,726 604,657 SH DEFINED 12 149,757 0 454,900
JOHNSON & JOHNSON COMMON 478160104 $ 427 6,500 SH DEFINED 12,14 6,500 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 1,359 20,686 SH DEFINED 14 20,686 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 322 4,900 SH DEFINED 14,3 4,900 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 128,887 1,961,757 SH DEFINED 15 1,488,632 0 415,925
JOHNSON & JOHNSON COMMON 478160104 $ 1,780 27,100 SH DEFINED 15,14 -- 0 27,100
JOHNSON & JOHNSON COMMON 478160104 $ 10,190 155,100 SH DEFINED 15,8 -- 0 155,100
JOHNSON & JOHNSON COMMON 478160104 $ 723 11,000 SH DEFINED 19 11,000 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 5,453 83,006 SH DEFINED 2 83,006 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 49 745 SH DEFINED 20,12 745 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 1,038 15,800 SH DEFINED 20,15 -- 0 15,800
JOHNSON & JOHNSON COMMON 478160104 $ 96 1,466 SH DEFINED 20,2 -- 0 1,466
JOHNSON & JOHNSON COMMON 478160104 $ 686 10,446 SH DEFINED 21 10,446 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 2,481 37,770 SH DEFINED 21,15 -- 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 6,119 93,136 SH DEFINED 21,2 -- 0 93,136
JOHNSON & JOHNSON COMMON 478160104 $ 6,898 104,996 SH DEFINED 22 104,996 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 31,865 485,005 SH DEFINED 23 82,934 0 402,071
JOHNSON & JOHNSON COMMON 478160104 $ 31,179 474,571 SH DEFINED 24 474,571 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 303,472 4,619,050 SH DEFINED 3 4,619,050 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 20,062 305,356 SH DEFINED 3,1 305,356 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 6,174 93,980 SH DEFINED 5,15 86,600 0 7,380
JOHNSON & JOHNSON COMMON 478160104 $ 19,419 295,574 SH DEFINED 6 180,835 0 114,739
JOHNSON & JOHNSON COMMON 478160104 $ 1,346 20,485 SH DEFINED 7 20,485 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 11,520 175,341 SH DEFINED 8 175,341 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 66,159 1,006,979 SH DEFINED 9 1,006,979 0 --
JOHNSON & JOHNSON COMMON 478160104 $ 4,372 66,550 SH DEFINED 9,15 25,800 0 40,750
JOHNSON CONTROLS INC COMMON 478366107 $ 31,075 263,100 SH DEFINED 1 263,100 0 --
JOHNSON CONTROLS INC COMMON 478366107 $ 406 3,436 SH DEFINED 1,15 3,436 0 --
JOHNSON CONTROLS INC COMMON 478366107 $ 322 2,725 SH DEFINED 23 200 0 2,525
JOHNSON CONTROLS INC COMMON 478366107 $ 12,567 106,398 SH DEFINED 24 106,398 0 --
JOHNSON CONTROLS INC COMMON 478366107 $ 313 2,652 SH DEFINED 6 2,153 0 499
JOHNSON CONTROLS INC COMMON 478366107 $ 403 3,408 SH DEFINED 8 3,408 0 --
JOHNSON CONTROLS INC COMMON 478366107 $ 459 3,885 SH DEFINED 9 3,885 0 --
JONES APPAREL GROUP INC COMMON 480074103 $ 7,935 375,528 SH DEFINED 1 375,528 0 --
JONES APPAREL GROUP INC COMMON 480074103 $ 34 1,621 SH DEFINED 1,15 1,621 0 --
JONES APPAREL GROUP INC COMMON 480074103 $ 32 1,500 SH DEFINED 23 -- 0 1,500
JONES APPAREL GROUP INC COMMON 480074103 $ 466 22,045 SH DEFINED 24 22,045 0 --
JONES LANG LASALLE INC COMMON 48020Q107 $ 8,813 85,759 SH DEFINED 1 85,759 0 --
JONES LANG LASALLE INC COMMON 48020Q107 $ 619 6,020 SH DEFINED 24 6,020 0 --
JOS A BANK CLOTHIERS INC COMMON 480838101 $ 1,616 48,354 SH DEFINED 24 48,354 0 --
JOURNAL COMMUNICATIONS COMMON 481130102 $ 1,197 126,275 SH DEFINED 24 126,275 0 --
JOURNAL REGISTER CO COMMON 481138105 $ 25 10,270 SH DEFINED 24 10,270 0 --
JOY GLOBAL INC COMMON 481165108 $ 87,712 1,724,569 SH DEFINED 1 1,724,569 0 --
JOY GLOBAL INC COMMON 481165108 $ 624 12,266 SH DEFINED 15 12,266 0 --
JOY GLOBAL INC COMMON 481165108 $ 856 16,835 SH DEFINED 2 -- 0 16,835
JOY GLOBAL INC COMMON 481165108 $ 2,700 53,083 SH DEFINED 24 53,083 0 --
JOY GLOBAL INC COMMON 481165108 $ 16,827 330,841 SH DEFINED 4 330,841 0 --
JOY GLOBAL INC COMMON 481165108 $ 6 123 SH DEFINED 6 -- 0 123
JOY GLOBAL INC COMMON 481165108 $ 14,114 277,500 SH DEFINED 9 277,500 0 --
JOY GLOBAL INC COMMON 481165108 $ 1,272 25,000 SH DEFINED 9,22 25,000 0 --
JUNIPER NETWORKS INC COMMON 48203R104 $ 23,906 653,000 SH DEFINED 1 653,000 0 --
JUNIPER NETWORKS INC COMMON 48203R104 $ 6,133 167,524 SH DEFINED 1,15 167,524 0 --
JUNIPER NETWORKS INC COMMON 48203R104 $ 2,431 66,400 SH DEFINED 11,15 66,400 0 --
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KRAFT FOODS INC CL A COMMON 50075N104 $ 227 6,574 SH DEFINED 7 6,574 0 --
KRAFT FOODS INC CL A COMMON 50075N104 $ 1,749 50,683 SH DEFINED 8 50,683 0 --
KRAFT FOODS INC CL A COMMON 50075N104 $ 13,295 385,261 SH DEFINED 9 385,261 0 --
KRAFT FOODS INC CL A COMMON 50075N104 $ 2,276 65,961 SH DEFINED 9,15 -- 0 65,961
KRISPY KREME DOUGHNUTS INC COMMON 501014104 $ 29 7,160 SH DEFINED 24 7,160 0 --
KROGER CO COMMON 501044101 $ 10,084 353,560 SH DEFINED 1 353,560 0 --
KROGER CO COMMON 501044101 $ 419 14,682 SH DEFINED 1,15 14,682 0 --
KROGER CO COMMON 501044101 $ 394 13,800 SH DEFINED 11,15 13,800 0 --
KROGER CO COMMON 501044101 $ 62,138 2,178,740 SH DEFINED 15 1,486,040 0 620,100
KROGER CO COMMON 501044101 $ 1,857 65,100 SH DEFINED 15,14 -- 0 65,100
KROGER CO COMMON 501044101 $ 1,700 59,600 SH DEFINED 15,8 -- 0 59,600
KROGER CO COMMON 501044101 $ 23 800 SH DEFINED 23 -- 0 800
KROGER CO COMMON 501044101 $ 7,690 269,644 SH DEFINED 24 269,644 0 --
KROGER CO COMMON 501044101 $ 3,351 117,500 SH DEFINED 5,15 117,500 0 --
KROGER CO COMMON 501044101 $ 183 6,426 SH DEFINED 6 2,899 0 3,527
KROGER CO COMMON 501044101 $ 2,242 78,622 SH DEFINED 8 78,622 0 --
KROGER CO COMMON 501044101 $ 2,326 81,567 SH DEFINED 9 81,567 0 --
KROGER CO COMMON 501044101 $ 947 33,200 SH DEFINED 9,15 33,200 0 --
KUBOTA CORP ADR COMMON 501173207 $ 22 530 SH DEFINED 23 -- 0 530
KUBOTA CORP ADR COMMON 501173207 $ 28 690 SH DEFINED 6 -- 0 690
KULICKE & SOFFA INDUSTRIES COMMON 501242101 $ 7,174 846,000 SH DEFINED 15 562,500 0 283,500
KULICKE & SOFFA INDUSTRIES COMMON 501242101 $ 1,409 166,200 SH DEFINED 5,15 166,200 0 --
KYOCERA CORP ADR COMMON 501556203 $ 3,650 39,170 SH DEFINED 24 39,170 0 --
KYPHON INC COMMON 501577100 $ 14,041 200,589 SH DEFINED 1 200,589 0 --
KYPHON INC COMMON 501577100 $ 10,727 153,239 SH DEFINED 2 153,239 0 --
KYPHON INC COMMON 501577100 $ 6,790 97,005 SH DEFINED 23 91,305 0 5,700
KYPHON INC COMMON 501577100 $ 65 934 SH DEFINED 24 934 0 --
KYPHON INC COMMON 501577100 $ 4,724 67,487 SH DEFINED 6 38,659 0 28,828
LCA-VISION INC COMMON 501803308 $ 46 1,575 SH DEFINED 23 1,575 0 --
LCA-VISION INC COMMON 501803308 $ 17 572 SH DEFINED 24 572 0 --
LDK SOLAR CO LTD - ADR COMMON 50183L107 $ 3,511 50,954 SH DEFINED 24 50,954 0 --
LG PHILLIPS LCD CO LTD - ADR COMMON 50186V102 $ 96 4,000 SH DEFINED 24 4,000 0 --
LKQ CORP COMMON 501889208 $ 38,931 1,118,395 SH DEFINED 1 1,118,395 0 --
LKQ CORP COMMON 501889208 $ 600 17,230 SH DEFINED 2 -- 0 17,230
LKQ CORP COMMON 501889208 $ 499 14,325 SH DEFINED 23 14,325 0 --
LKQ CORP COMMON 501889208 $ 114 3,279 SH DEFINED 24 3,279 0 --
LKQ CORP COMMON 501889208 $ 535 15,375 SH DEFINED 6 6,255 0 9,120
L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 $ 2,659 141,070 SH DEFINED 24 141,070 0 --
L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 $ 81 4,280 SH DEFINED 6 -- 0 4,280
LSI CORP COMMON 502161102 $ 93 12,475 SH DEFINED 1,15 12,475 0 --
LSI CORP COMMON 502161102 $ 92 12,372 SH DEFINED 17 -- 0 12,372
LSI CORP COMMON 502161102 $ 1 134 SH DEFINED 23 -- 0 134
LSI CORP COMMON 502161102 $ 340 45,773 SH DEFINED 24 45,773 0 --
LSI CORP COMMON 502161102 $ 774 104,259 SH DEFINED 6 58 0 104,201
LSI INDUSTRIES INC COMMON 50216C108 $ 530 25,834 SH DEFINED 24 25,834 0 --
LTC PROPERTIES INC COMMON 502175102 $ 3,361 142,000 SH DEFINED 15 96,900 0 45,100
LTC PROPERTIES INC COMMON 502175102 $ 57 2,400 SH DEFINED 24 2,400 0 --
LTC PROPERTIES INC COMMON 502175102 $ 810 34,200 SH DEFINED 5,15 34,200 0 --
LTC PROPERTIES INC COMMON 502175102 $ 134 5,675 SH DEFINED 6 -- 0 5,675
LTX CORP COMMON 502392103 $ 90 25,300 SH DEFINED 15 25,300 0 --
LTX CORP COMMON 502392103 $ 7 1,852 SH DEFINED 24 1,852 0 --
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 21,708 212,532 SH DEFINED 1 212,532 0 --
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 223 2,187 SH DEFINED 1,15 2,187 0 --
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 264 2,580 SH DEFINED 23 800 0 1,780
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 18,553 181,640 SH DEFINED 24 181,640 0 --
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 204 2,000 SH DEFINED 6 1,200 0 800
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 103 1,006 SH DEFINED 8 1,006 0 --
LA-Z-BOY INC COMMON 505336107 $ 4,617 625,590 SH DEFINED 24 625,590 0 --
LABOR READY INC COMMON 505401208 $ 2,821 152,410 SH DEFINED 1 152,410 0 --
LABOR READY INC COMMON 505401208 $ 8,040 434,350 SH DEFINED 15 271,350 0 163,000
LABOR READY INC COMMON 505401208 $ 4,707 254,311 SH DEFINED 24 254,311 0 --
LABOR READY INC COMMON 505401208 $ 1,364 73,700 SH DEFINED 5,15 73,700 0 --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 14,010 179,092 SH DEFINED 1 179,092 0 --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 159 2,031 SH DEFINED 1,15 2,031 0 --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 892 11,400 SH DEFINED 11,15 11,400 0 --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 28,541 364,840 SH DEFINED 15 282,240 0 72,300
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 399 5,100 SH DEFINED 15,14 -- 0 5,100
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 4,483 57,300 SH DEFINED 15,8 -- 0 57,300
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 125 1,600 SH DEFINED 19 1,600 0 --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 1,158 14,803 SH DEFINED 2 14,803 0 --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 30 382 SH DEFINED 20,2 -- 0 382
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 1,806 23,087 SH DEFINED 21,2 -- 0 23,087
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 1,631 20,845 SH DEFINED 22 20,845 0 --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 12,152 155,341 SH DEFINED 23 131,268 0 24,073
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 10,755 137,478 SH DEFINED 24 137,478 0 --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 954 12,200 SH DEFINED 5,15 12,200 0 --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 9,340 119,391 SH DEFINED 6 83,805 0 35,586
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 705 9,011 SH DEFINED 8 9,011 0 --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 24,087 307,904 SH DEFINED 9 307,904 0 --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 4,921 62,900 SH DEFINED 9,15 62,900 0 --
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 $ 17,063 16,250,000 SH DEFINED 15 -- 0 13,750,000
LABRANCHE & CO INC COMMON 505447102 $ 227 48,513 SH DEFINED 24 48,513 0 --
LACLEDE GROUP INC/THE COMMON 505597104 $ 1,118 34,631 SH DEFINED 24 34,631 0 --
LADISH CO INC COMMON 505754200 $ 1,515 27,314 SH DEFINED 24 27,314 0 --
LADENBURG THALMANN FINANCIAL COMMON 50575Q102 $ -- 242 SH DEFINED 23 -- 0 242
LAFARGE S.A. ADR COMMON 505861401 $ 18 475 SH DEFINED 23 -- 0 475
LAFARGE S.A. ADR COMMON 505861401 $ 42 1,080 SH DEFINED 6 -- 0 1,080
LAIDLAW INTERNATIONAL COMMON 50730R102 $ 359 10,201 SH DEFINED 24 10,201 0 --
LAIDLAW INTERNATIONAL COMMON 50730R102 $ 7 202 SH DEFINED 6 -- 0 202
LAKELAND BANCORP INC COMMON 511637100 $ 520 38,300 SH DEFINED 15 29,600 0 8,700
LAKELAND BANCORP INC COMMON 511637100 $ 37 2,703 SH DEFINED 24 2,703 0 --
LAKELAND BANCORP INC COMMON 511637100 $ 170 12,500 SH DEFINED 5,15 12,500 0 --
LAKELAND FINANCIAL CORPORATION COMMON 511656100 $ 626 27,100 SH DEFINED 15 20,100 0 7,000
LAKELAND FINANCIAL CORPORATION COMMON 511656100 $ 183 7,900 SH DEFINED 5,15 7,900 0 --
LAKES ENTERTAINMENT INC COMMON 51206P109 $ 360 37,782 SH DEFINED 24 37,782 0 --
LAM RESEARCH CORP COMMON 512807108 $ 607 11,400 SH DEFINED 11,15 11,400 0 --
LAM RESEARCH CORP COMMON 512807108 $ 30,310 569,100 SH DEFINED 15 363,900 0 200,300
LAM RESEARCH CORP COMMON 512807108 $ 2,434 45,700 SH DEFINED 15,8 -- 0 45,700
LAM RESEARCH CORP COMMON 512807108 $ 559 10,492 SH DEFINED 21 10,492 0 --
LAM RESEARCH CORP COMMON 512807108 $ 83 1,554 SH DEFINED 22 1,554 0 --
LAM RESEARCH CORP COMMON 512807108 $ 7,178 134,774 SH DEFINED 24 134,774 0 --
LAM RESEARCH CORP COMMON 512807108 $ 554 10,400 SH DEFINED 5,15 10,400 0 --
LAM RESEARCH CORP COMMON 512807108 $ 6 112 SH DEFINED 6 -- 0 112
LAM RESEARCH CORP COMMON 512807108 $ 100 1,882 SH DEFINED 8 1,882 0 --
LAM RESEARCH CORP COMMON 512807108 $ 1,041 19,540 SH DEFINED 9 19,540 0 --
LAM RESEARCH CORP COMMON 512807108 $ 2,849 53,500 SH DEFINED 9,15 53,500 0 --
LAMAR ADVERTISING CO COMMON 512815101 $ 7,558 154,333 SH DEFINED 23 123,904 0 30,429
LAMAR ADVERTISING CO COMMON 512815101 $ 1,348 27,535 SH DEFINED 24 27,535 0 --
LAMAR ADVERTISING CO COMMON 512815101 $ 5,654 115,468 SH DEFINED 6 87,815 0 27,653
LANCASTER COLONY CORP COMMON 513847103 $ 5,126 134,291 SH DEFINED 1 134,291 0 --
LANCASTER COLONY CORP COMMON 513847103 $ 1,449 37,952 SH DEFINED 24 37,952 0 --
LANCE INC COMMON 514606102 $ 119 5,162 SH DEFINED 24 5,162 0 --
LANDEC CORP COMMON 514766104 $ 1,435 92,833 SH DEFINED 24 92,833 0 --
LANDAUER INC COMMON 51476K103 $ 46 894 SH DEFINED 24 894 0 --
LANDAUER INC COMMON 51476K103 $ 306 6,000 SH DEFINED 6 -- 0 6,000
LANDAMERICA FINANCIAL GROUP COMMON 514936103 $ 13,296 341,090 SH DEFINED 1 341,090 0 --
LANDAMERICA FINANCIAL GROUP COMMON 514936103 $ 255 6,547 SH DEFINED 24 6,547 0 --
LANDRY'S RESTAURANTS INC COMMON 51508L103 $ 494 18,652 SH DEFINED 24 18,652 0 --
LANDSTAR SYSTEM INC COMMON 515098101 $ 5,087 121,194 SH DEFINED 1 121,194 0 --
LANDSTAR SYSTEM INC COMMON 515098101 $ 2,371 56,500 SH DEFINED 15 25,700 0 30,800
LANDSTAR SYSTEM INC COMMON 515098101 $ 4,475 106,633 SH DEFINED 23 97,825 0 8,808
LANDSTAR SYSTEM INC COMMON 515098101 $ 7,730 184,189 SH DEFINED 24 184,189 0 --
LANDSTAR SYSTEM INC COMMON 515098101 $ 2,963 70,608 SH DEFINED 6 39,869 0 30,739
LAS VEGAS SANDS COMMON 517834107 $ 323 2,421 SH DEFINED 24 2,421 0 --
LAS VEGAS SANDS COMMON 517834107 $ 270 2,020 SH DEFINED 8 2,020 0 --
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 5,766 137,030 SH DEFINED 1 137,030 0 --
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 4,166 99,000 SH DEFINED 1,15 99,000 0 --
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 45,651 1,084,851 SH DEFINED 15 683,351 0 323,000
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 774 18,400 SH DEFINED 20,15 18,400 0 --
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 110 2,604 SH DEFINED 24 2,604 0 --
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 4,132 98,200 SH DEFINED 5,15 98,200 0 --
LATTICE SEMICONDUCTOR CORP COMMON 518415104 $ -- 80 SH DEFINED 23 -- 0 80
LATTICE SEMICONDUCTOR CORP COMMON 518415104 $ 402 89,587 SH DEFINED 24 89,587 0 --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 150,267 3,539,021 SH DEFINED 1 3,539,021 0 --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 84 1,989 SH DEFINED 1,15 1,989 0 --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 48 1,133 SH DEFINED 14 1,133 0 --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 48 1,133 SH DEFINED 14,2 1,133 0 --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 1,334 31,414 SH DEFINED 15 31,414 0 --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 394 9,278 SH DEFINED 2 9,278 0 --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 85 2,000 SH DEFINED 23 2,000 0 --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 1,359 32,014 SH DEFINED 24 32,014 0 --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 505 11,900 SH DEFINED 3 11,900 0 --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 35,168 828,254 SH DEFINED 4 828,254 0 --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 130 3,073 SH DEFINED 6 -- 0 3,073
LAWSON PRODUCTS INC COMMON 520776105 $ 70 2,016 SH DEFINED 24 2,016 0 --
LAWSON SOFTWARE INC COMMON 52078P102 $ 18,245 1,822,720 SH DEFINED 1 1,822,720 0 --
LAWSON SOFTWARE INC COMMON 52078P102 $ 13,852 1,383,841 SH DEFINED 2 1,383,841 0 --
LAWSON SOFTWARE INC COMMON 52078P102 $ 77 7,677 SH DEFINED 24 7,677 0 --
LAYNE CHRISTENSEN COMPANY COMMON 521050104 $ 81,121 1,462,159 SH DEFINED 24 1,462,159 0 --
LAYNE CHRISTENSEN COMPANY COMMON 521050104 $ 225 4,055 SH DEFINED 6 4,055 0 --
LEAP WIRELESS INTL INC/OLD COMMON 521863100 $ -- 187 SH DEFINED 23 187 0 --
LEAP WIRELESS INTL INC COMMON 521863308 $ 18,541 227,863 SH DEFINED 1 227,863 0 --
LEAP WIRELESS INTL INC COMMON 521863308 $ 353 4,342 SH DEFINED 2 -- 0 4,342
LEAP WIRELESS INTL INC COMMON 521863308 $ 4,160 51,127 SH DEFINED 23 48,135 0 2,992
LEAP WIRELESS INTL INC COMMON 521863308 $ 245 3,017 SH DEFINED 24 3,017 0 --
LEAP WIRELESS INTL INC COMMON 521863308 $ 3,421 42,044 SH DEFINED 6 20,603 0 21,441
LEAR CORPORATION COMMON 521865105 $ 87 2,700 SH DEFINED 1,15 2,700 0 --
LEAR CORPORATION COMMON 521865105 $ 16,660 519,000 SH DEFINED 15 247,000 0 270,100
LEAR CORPORATION COMMON 521865105 $ 366 11,400 SH DEFINED 15,8 -- 0 11,400
LEAR CORPORATION COMMON 521865105 $ 1,082 33,711 SH DEFINED 24 33,711 0 --
LEAR CORPORATION COMMON 521865105 $ 189 5,902 SH DEFINED 8 5,902 0 --
LEAR CORPORATION COMMON 521865105 $ 377 11,731 SH DEFINED 9 11,731 0 --
LEAPFROG ENTERPRISES COMMON 52186N106 $ 83 10,100 SH DEFINED 24 10,100 0 --
LEARNING TREE INTERNATIONAL COMMON 522015106 $ 8,224 462,800 SH DEFINED 1,3 462,800 0 --
LEARNING TREE INTERNATIONAL COMMON 522015106 $ 641 36,100 SH DEFINED 20,3 36,100 0 --
LEARNING TREE INTERNATIONAL COMMON 522015106 $ 3,209 180,600 SH DEFINED 3 180,600 0 --
LECG CORP COMMON 523234102 $ 45 3,000 SH DEFINED 24 3,000 0 --
LEE ENTERPRISES INC COMMON 523768109 $ 107 6,871 SH DEFINED 24 6,871 0 --
LEE ENTERPRISES INC COMMON 523768109 $ 71 4,550 SH DEFINED 6 -- 0 4,550
LEGGETT & PLATT INC COMMON 524660107 $ 57 2,994 SH DEFINED 1,15 2,994 0 --
LEGGETT & PLATT INC COMMON 524660107 $ 556 29,000 SH DEFINED 23 -- 0 29,000
LEGGETT & PLATT INC COMMON 524660107 $ 501 26,127 SH DEFINED 24 26,127 0 --
LEGGETT & PLATT INC COMMON 524660107 $ 5 259 SH DEFINED 6 -- 0 259
LEGG MASON INC COMMON 524901105 $ 194 2,304 SH DEFINED 1,15 2,304 0 --
LEGG MASON INC COMMON 524901105 $ 782 9,276 SH DEFINED 24 9,276 0 --
LEGG MASON INC COMMON 524901105 $ 8 90 SH DEFINED 6 10 0 80
LEGG MASON INC COMMON 524901105 $ 165 1,960 SH DEFINED 8 1,960 0 --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 568 9,203 SH DEFINED 1,15 9,203 0 --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 1,685 27,297 SH DEFINED 10 27,297 0 --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 721 11,676 SH DEFINED 11,8 11,676 0 --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 417 6,753 SH DEFINED 14 6,753 0 --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 1,775 28,760 SH DEFINED 15 17,260 0 9,200
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 556 9,000 SH DEFINED 15,8 -- 0 9,000
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 328 5,320 SH DEFINED 22 5,320 0 --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 14,145 229,139 SH DEFINED 23 35,747 0 193,392
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 3,583 58,042 SH DEFINED 24 58,042 0 --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 500 8,100 SH DEFINED 5,15 8,100 0 --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 593 9,607 SH DEFINED 6 7,288 0 2,319
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 2,554 41,375 SH DEFINED 8 41,375 0 --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 6,509 105,442 SH DEFINED 9 105,442 0 --
LEHMAN BROTHERS HOLDINGS CVP(L CONVERT 524908563 $ 27 1,000 SH DEFINED 23 -- 0 1,000
MORGAN STANLEY (LEH) CVT 0.75 CONVERT 524908NL0 $ 11,954 9,475,000 SH DEFINED 15 -- 0 8,000,000
GENERAL MILLS (LEH) CVT 3.0 12 CONVERT 524908NY2 $ 15,122 14,350,000 SH DEFINED 15 -- 0 12,125,000
PRUDENTIAL (LEH) CVT 3.0 11-17 CONVERT 524908PA2 $ 10,630 9,575,000 SH DEFINED 15 -- 0 8,125,000
LENNAR CORP CL A COMMON 526057104 $ 54 2,405 SH DEFINED 1,15 2,405 0 --
LENNAR CORP CL A COMMON 526057104 $ 2,353 103,900 SH DEFINED 15 41,800 0 62,100
LENNAR CORP CL A COMMON 526057104 $ 463 20,421 SH DEFINED 24 20,421 0 --
LENNAR CORP CL A COMMON 526057104 $ 3 114 SH DEFINED 6 -- 0 114
LENNAR CORP CL A COMMON 526057104 $ 52 2,281 SH DEFINED 8 2,281 0 --
LENNOX INTERNATIONAL INC COMMON 526107107 $ 321 9,497 SH DEFINED 24 9,497 0 --
LEUCADIA NATIONAL CORP COMMON 527288104 $ 137 2,844 SH DEFINED 1,15 2,844 0 --
LEUCADIA NATIONAL CORP COMMON 527288104 $ 96 2,000 SH DEFINED 11,15 2,000 0 --
LEUCADIA NATIONAL CORP COMMON 527288104 $ 931 19,300 SH DEFINED 15 14,900 0 4,400
LEUCADIA NATIONAL CORP COMMON 527288104 $ 159 3,300 SH DEFINED 15,8 -- 0 3,300
LEUCADIA NATIONAL CORP COMMON 527288104 $ 19 400 SH DEFINED 23 -- 0 400
LEUCADIA NATIONAL CORP COMMON 527288104 $ 16,074 333,338 SH DEFINED 24 333,338 0 --
LEUCADIA NATIONAL CORP COMMON 527288104 $ 150 3,103 SH DEFINED 8 3,103 0 --
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ -- 40 SH DEFINED 23 -- 0 40
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 2,205 474,233 SH DEFINED 24 474,233 0 --
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 15 3,243 SH DEFINED 6 1,500 0 1,743
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 103 22,140 SH DEFINED 8 22,140 0 --
LEVEL 3 COMM INC(LVLT) CVT 6.0 CONVERT 52729NAS9 $ 28 30,000 SH DEFINED 23 -- 0 30,000
LEXINGTON REALTY TRUST COMMON 529043101 $ 648 32,400 SH DEFINED 1,15 32,400 0 --
LEXINGTON REALTY TRUST COMMON 529043101 $ 182 9,103 SH DEFINED 24 9,103 0 --
LEXINGTON REALTY TRUST COMMON 529043101 $ 151 7,540 SH DEFINED 6 -- 0 7,540
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 68 1,633 SH DEFINED 1,15 1,633 0 --
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 507 12,200 SH DEFINED 11,15 12,200 0 --
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 36,198 871,600 SH DEFINED 15 499,200 0 369,600
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 2,047 49,300 SH DEFINED 15,8 -- 0 49,300
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 86 2,073 SH DEFINED 22 2,073 0 --
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 1,237 29,786 SH DEFINED 24 29,786 0 --
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 174 4,200 SH DEFINED 5,15 4,200 0 --
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 1,202 28,941 SH DEFINED 8 28,941 0 --
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 5,962 143,563 SH DEFINED 9 143,563 0 --
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 1,528 36,800 SH DEFINED 9,15 36,800 0 --
LIBBEY INC COMMON 529898108 $ 566 32,327 SH DEFINED 24 32,327 0 --
LIBERTY GLOBAL INC -A COMMON 530555101 $ 3,472 84,636 SH DEFINED 1 84,636 0 --
LIBERTY GLOBAL INC -A COMMON 530555101 $ 377 9,185 SH DEFINED 14,2 -- 0 9,185
LIBERTY GLOBAL INC -A COMMON 530555101 $ 14,874 362,598 SH DEFINED 23 272,903 0 89,695
LIBERTY GLOBAL INC -A COMMON 530555101 $ 4,666 113,754 SH DEFINED 24 113,754 0 --
LIBERTY GLOBAL INC -A COMMON 530555101 $ 10,464 255,090 SH DEFINED 6 202,879 0 52,211
LIBERTY GLOBAL INC -A COMMON 530555101 $ 97 2,367 SH DEFINED 8 2,367 0 --
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 6,740 174,328 SH DEFINED 1 174,328 0 --
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 710 18,358 SH DEFINED 14,2 -- 0 18,358
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 47 1,219 SH DEFINED 23 1,219 0 --
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 562 14,549 SH DEFINED 24 14,549 0 --
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 3 77 SH DEFINED 6 -- 0 77
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 93 2,401 SH DEFINED 8 2,401 0 --
VIACOM INC CVT (L) 3.25 03-15- CONVERT 530715AR2 $ 32 39,974 SH DEFINED 23 25,000 0 14,974
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 14,860 773,535 SH DEFINED 1 773,535 0 --
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 1,015 52,846 SH DEFINED 14,2 -- 0 52,846
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 151 7,862 SH DEFINED 2 7,862 0 --
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 469 24,392 SH DEFINED 23 4,025 0 20,367
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 4,511 234,805 SH DEFINED 24 234,805 0 --
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 9,925 516,650 SH DEFINED 3,1 516,650 0 --
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 269 13,993 SH DEFINED 6 -- 0 13,993
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 209 10,867 SH DEFINED 8 10,867 0 --
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 19,919 159,567 SH DEFINED 1 159,567 0 --
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 150 1,200 SH DEFINED 11,15 1,200 0 --
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,337 10,709 SH DEFINED 14,2 -- 0 10,709
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 5,625 45,060 SH DEFINED 15 39,360 0 4,000
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,236 9,900 SH DEFINED 15,8 -- 0 9,900
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 248 1,986 SH DEFINED 2 1,986 0 --
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 635 5,089 SH DEFINED 23 855 0 4,234
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 4,729 37,887 SH DEFINED 24 37,887 0 --
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 16,661 133,470 SH DEFINED 3,1 133,470 0 --
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 478 3,828 SH DEFINED 6 -- 0 3,828
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 387 3,103 SH DEFINED 8 3,103 0 --
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,107 8,867 SH DEFINED 9 8,867 0 --
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 399 3,200 SH DEFINED 9,15 3,200 0 --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 1,930 48,000 SH DEFINED 1,15 48,000 0 --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 8,657 215,300 SH DEFINED 15 161,900 0 53,400
LIBERTY PROPERTY TRUST COMMON 531172104 $ 48 1,200 SH DEFINED 23 -- 0 1,200
LIBERTY PROPERTY TRUST COMMON 531172104 $ 459 11,411 SH DEFINED 24 11,411 0 --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 5 115 SH DEFINED 6 -- 0 115
LIFEWAY FOODS INC COMMON 531914109 $ 156 9,275 SH DEFINED 6 -- 0 9,275
LIFECELL CORPORATION COMMON 531927101 $ 321 8,550 SH DEFINED 15 8,550 0 --
LIFECELL CORPORATION COMMON 531927101 $ 284 7,550 SH DEFINED 23 -- 0 7,550
LIFECELL CORPORATION COMMON 531927101 $ 24 647 SH DEFINED 24 647 0 --
LIFECELL CORPORATION COMMON 531927101 $ 3,263 86,854 SH DEFINED 3,1 86,854 0 --
LIFECELL CORPORATION COMMON 531927101 $ 104 2,770 SH DEFINED 6 370 0 2,400
LIFECELL CORPORATION COMMON 531927101 $ 1,367 36,396 SH DEFINED 9,2 36,396 0 --
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 $ 226 6,705 SH DEFINED 24 6,705 0 --
LIFE TIME FITNESS INC COMMON 53217R207 $ 107 1,749 SH DEFINED 24 1,749 0 --
LIFE TIME FITNESS INC COMMON 53217R207 $ 20 320 SH DEFINED 6 320 0 --
LIFECORE BIOMEDICAL INC COMMON 532187101 $ 5,004 387,888 SH DEFINED 3 387,888 0 --
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 11,653 388,304 SH DEFINED 1 388,304 0 --
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 8,866 295,448 SH DEFINED 2 295,448 0 --
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 6,315 210,429 SH DEFINED 24 210,429 0 --
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 34 1,120 SH DEFINED 6 1,120 0 --
LILLY (ELI) & CO COMMON 532457108 $ 54,955 965,315 SH DEFINED 1 965,315 0 --
LILLY (ELI) & CO COMMON 532457108 $ 2,038 35,801 SH DEFINED 1,15 35,801 0 --
LILLY (ELI) & CO COMMON 532457108 $ 23,803 418,115 SH DEFINED 12 124,315 0 293,800
LILLY (ELI) & CO COMMON 532457108 $ 302 5,300 SH DEFINED 12,14 5,300 0 --
LILLY (ELI) & CO COMMON 532457108 $ 13,999 245,895 SH DEFINED 15 209,625 0 30,770
LILLY (ELI) & CO COMMON 532457108 $ 518 9,100 SH DEFINED 15,8 -- 0 9,100
LILLY (ELI) & CO COMMON 532457108 $ 296 5,200 SH DEFINED 19 5,200 0 --
LILLY (ELI) & CO COMMON 532457108 $ 1,510 26,532 SH DEFINED 2 26,532 0 --
LILLY (ELI) & CO COMMON 532457108 $ 25 445 SH DEFINED 20,12 445 0 --
LILLY (ELI) & CO COMMON 532457108 $ 734 12,900 SH DEFINED 20,15 -- 0 12,900
LILLY (ELI) & CO COMMON 532457108 $ 37 651 SH DEFINED 20,2 -- 0 651
LILLY (ELI) & CO COMMON 532457108 $ 712 12,499 SH DEFINED 21 12,499 0 --
LILLY (ELI) & CO COMMON 532457108 $ 1,613 28,330 SH DEFINED 21,15 -- 0 --
LILLY (ELI) & CO COMMON 532457108 $ 2,356 41,381 SH DEFINED 21,2 -- 0 41,381
LILLY (ELI) & CO COMMON 532457108 $ 714 12,550 SH DEFINED 22 12,550 0 --
LILLY (ELI) & CO COMMON 532457108 $ 3,082 54,133 SH DEFINED 23 22,530 0 31,603
LILLY (ELI) & CO COMMON 532457108 $ 13,132 230,676 SH DEFINED 24 230,676 0 --
LILLY (ELI) & CO COMMON 532457108 $ 10,646 187,000 SH DEFINED 3 187,000 0 --
LILLY (ELI) & CO COMMON 532457108 $ 313 5,500 SH DEFINED 5,15 -- 0 5,500
LILLY (ELI) & CO COMMON 532457108 $ 1,850 32,491 SH DEFINED 6 17,827 0 14,664
LILLY (ELI) & CO COMMON 532457108 $ 1,493 26,230 SH DEFINED 8 26,230 0 --
LILLY (ELI) & CO COMMON 532457108 $ 2,924 51,368 SH DEFINED 9 51,368 0 --
LILLY (ELI) & CO COMMON 532457108 $ 1,907 33,500 SH DEFINED 9,15 -- 0 33,500
LIMITED BRANDS INC COMMON 532716107 $ 28,613 1,250,000 SH DEFINED 1 1,250,000 0 --
LIMITED BRANDS INC COMMON 532716107 $ 127 5,535 SH DEFINED 1,15 5,535 0 --
LIMITED BRANDS INC COMMON 532716107 $ 1,046 45,716 SH DEFINED 24 45,716 0 --
LIMITED BRANDS INC COMMON 532716107 $ 15,627 682,700 SH DEFINED 3 682,700 0 --
LIMITED BRANDS INC COMMON 532716107 $ 186 8,116 SH DEFINED 6 1,064 0 7,052
LIMITED BRANDS INC COMMON 532716107 $ 98 4,271 SH DEFINED 8 4,271 0 --
LIN TV CORP CL A COMMON 532774106 $ 1,293 99,412 SH DEFINED 24 99,412 0 --
LINCARE HOLDINGS INC COMMON 532791100 $ 264 7,200 SH DEFINED 11,15 7,200 0 --
LINCARE HOLDINGS INC COMMON 532791100 $ 20,387 556,260 SH DEFINED 15 311,660 0 236,200
LINCARE HOLDINGS INC COMMON 532791100 $ 125 3,400 SH DEFINED 15,14 -- 0 3,400
LINCARE HOLDINGS INC COMMON 532791100 $ 1,220 33,300 SH DEFINED 15,8 -- 0 33,300
LINCARE HOLDINGS INC COMMON 532791100 $ 4,277 116,688 SH DEFINED 23 109,845 0 6,843
LINCARE HOLDINGS INC COMMON 532791100 $ 8,945 244,055 SH DEFINED 24 244,055 0 --
LINCARE HOLDINGS INC COMMON 532791100 $ 165 4,500 SH DEFINED 5,15 4,500 0 --
LINCARE HOLDINGS INC COMMON 532791100 $ 2,971 81,076 SH DEFINED 6 46,532 0 34,544
LINCARE HOLDINGS INC COMMON 532791100 $ 238 6,481 SH DEFINED 8 6,481 0 --
LINCARE HOLDINGS INC COMMON 532791100 $ 518 14,121 SH DEFINED 9 14,121 0 --
LINCARE HOLDINGS INC COMMON 532791100 $ 1,063 29,000 SH DEFINED 9,15 29,000 0 --
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 $ 9,871 127,190 SH DEFINED 24 127,190 0 --
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 $ -- 6 SH DEFINED 6 -- 0 6
LINCOLN NATIONAL CORP COMMON 534187109 $ 310 4,699 SH DEFINED 1,15 4,699 0 --
LINCOLN NATIONAL CORP COMMON 534187109 $ 606 9,180 SH DEFINED 15 6,280 0 2,500
LINCOLN NATIONAL CORP COMMON 534187109 $ 284 4,300 SH DEFINED 15,8 -- 0 4,300
LINCOLN NATIONAL CORP COMMON 534187109 $ 1,767 26,782 SH DEFINED 23 -- 0 26,782
LINCOLN NATIONAL CORP COMMON 534187109 $ 28,407 430,601 SH DEFINED 24 430,601 0 --
LINCOLN NATIONAL CORP COMMON 534187109 $ 1,545 23,420 SH DEFINED 6 9,599 0 13,821
LINCOLN NATIONAL CORP COMMON 534187109 $ 404 6,124 SH DEFINED 8 6,124 0 --
LINDSAY CORP COMMON 535555106 $ 47,600 1,087,262 SH DEFINED 24 1,087,262 0 --
LINDSAY CORP COMMON 535555106 $ 173 3,950 SH DEFINED 6 -- 0 3,950
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 48,125 1,375,381 SH DEFINED 1 1,375,381 0 --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 135 3,853 SH DEFINED 1,15 3,853 0 --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 217 6,200 SH DEFINED 14 6,200 0 --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 217 6,200 SH DEFINED 14,3 6,200 0 --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 553 15,815 SH DEFINED 15 15,815 0 --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 4,604 131,590 SH DEFINED 23 108,315 0 23,275
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 4,611 131,768 SH DEFINED 24 131,768 0 --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 39,052 1,116,100 SH DEFINED 3 1,116,100 0 --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 14,283 408,194 SH DEFINED 4 408,194 0 --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 3,904 111,562 SH DEFINED 6 58,698 0 52,864
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 198 5,656 SH DEFINED 8 5,656 0 --
LINKTONE LTD COMMON 535925101 $ 340 101,407 SH DEFINED 24 101,407 0 --
LIQUIDITY SERVICES INC COMMON 53635B107 $ 165 15,003 SH DEFINED 24 15,003 0 --
LITHIA MOTORS INC CL A COMMON 536797103 $ 22,397 1,312,838 SH DEFINED 1,3 1,312,838 0 --
LITHIA MOTORS INC CL A COMMON 536797103 $ 812 47,600 SH DEFINED 20,3 47,600 0 --
LITHIA MOTORS INC CL A COMMON 536797103 $ 406 23,788 SH DEFINED 24 23,788 0 --
LITHIA MOTORS INC CL A COMMON 536797103 $ 11,805 691,962 SH DEFINED 3 691,962 0 --
LITTELFUSE INC COMMON 537008104 $ 491 13,750 SH DEFINED 15 9,550 0 4,200
LITTELFUSE INC COMMON 537008104 $ 70 1,957 SH DEFINED 24 1,957 0 --
LITTELFUSE INC COMMON 537008104 $ 50 1,400 SH DEFINED 5,15 1,400 0 --
LIVE NATION INC COMMON 538034109 $ 11,049 519,970 SH DEFINED 1 519,970 0 --
LIVE NATION INC COMMON 538034109 $ -- 1 SH DEFINED 15 1 0 --
LIVE NATION INC COMMON 538034109 $ 8,823 415,189 SH DEFINED 2 415,189 0 --
LIVE NATION INC COMMON 538034109 $ 3 150 SH DEFINED 23 -- 0 150
LIVE NATION INC COMMON 538034109 $ 200 9,416 SH DEFINED 24 9,416 0 --
LIZ CLAIBORNE INC COMMON 539320101 $ 8,558 249,276 SH DEFINED 1 249,276 0 --
LIZ CLAIBORNE INC COMMON 539320101 $ 61 1,775 SH DEFINED 1,15 1,775 0 --
LIZ CLAIBORNE INC COMMON 539320101 $ 14,151 412,200 SH DEFINED 1,3 412,200 0 --
LIZ CLAIBORNE INC COMMON 539320101 $ 110 3,200 SH DEFINED 14 3,200 0 --
LIZ CLAIBORNE INC COMMON 539320101 $ 110 3,200 SH DEFINED 14,3 3,200 0 --
LIZ CLAIBORNE INC COMMON 539320101 $ 44 1,280 SH DEFINED 23 -- 0 1,280
LIZ CLAIBORNE INC COMMON 539320101 $ 318 9,268 SH DEFINED 24 9,268 0 --
LIZ CLAIBORNE INC COMMON 539320101 $ 339,979 9,903,250 SH DEFINED 3 9,903,250 0 --
LIZ CLAIBORNE INC COMMON 539320101 $ 53 1,550 SH DEFINED 6 1,550 0 --
LIZ CLAIBORNE INC COMMON 539320101 $ 83 2,411 SH DEFINED 8 2,411 0 --
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 88,300 1,986,060 SH DEFINED 12 1,986,060 0 --
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 1,889 42,479 SH DEFINED 15 42,479 0 --
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 16 370 SH DEFINED 23 -- 0 370
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 2 50 SH DEFINED 4 50 0 --
LOJACK CORPORATION COMMON 539451104 $ 44 2,300 SH DEFINED 15 2,300 0 --
LOJACK CORPORATION COMMON 539451104 $ 895 47,187 SH DEFINED 24 47,187 0 --
LOJACK CORPORATION COMMON 539451104 $ 12 650 SH DEFINED 6 650 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 110,559 1,019,067 SH DEFINED 1 1,019,067 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 3,258 30,027 SH DEFINED 1,15 30,027 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 2,973 27,400 SH DEFINED 11,15 27,400 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 164,174 1,513,260 SH DEFINED 15 1,168,960 0 308,400
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 4,871 44,900 SH DEFINED 15,14 -- 0 44,900
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 9,395 86,600 SH DEFINED 15,8 -- 0 86,600
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 27,669 255,041 SH DEFINED 2 255,041 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 832 7,668 SH DEFINED 21 7,668 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 676 6,231 SH DEFINED 21,2 6,231 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 2,679 24,689 SH DEFINED 22 24,689 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 290 2,675 SH DEFINED 23 250 0 2,425
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 29,325 270,303 SH DEFINED 24 270,303 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 13,393 123,446 SH DEFINED 3,1 123,446 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 814 7,506 SH DEFINED 4 7,506 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 9,091 83,800 SH DEFINED 5,15 83,800 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 368 3,395 SH DEFINED 6 1,885 0 1,510
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 618 5,700 SH DEFINED 7 5,700 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 3,308 30,487 SH DEFINED 8 30,487 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 47,396 436,870 SH DEFINED 9 436,870 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 14,245 131,300 SH DEFINED 9,15 131,300 0 --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 5,736 52,874 SH DEFINED 9,2 52,874 0 --
LOCKHEED MARTIN CVT(LMT) FLT 0 CONVERT 539830AP4 $ 19,312 12,700,000 SH DEFINED 15 -- 0 10,750,000
LODGENET ENTERTAINMENT CORP COMMON 540211109 $ 187 7,384 SH DEFINED 24 7,384 0 --
LODGIAN INC COMMON 54021P403 $ 565 47,854 SH DEFINED 24 47,854 0 --
LOEWS CORP COMMON 540424108 $ 1,830 37,851 SH DEFINED 1,15 37,851 0 --
LOEWS CORP COMMON 540424108 $ 1,661 34,350 SH DEFINED 15 33,900 0 450
LOEWS CORP COMMON 540424108 $ 290 6,000 SH DEFINED 23 6,000 0 --
LOEWS CORP COMMON 540424108 $ 6,408 132,541 SH DEFINED 24 132,541 0 --
LOEWS CORP COMMON 540424108 $ 493 10,200 SH DEFINED 6 4,200 0 6,000
LOEWS CORP COMMON 540424108 $ 1,692 35,000 SH DEFINED 9,15 35,000 0 --
LOEWS CORP - CAROLINA GROUP COMMON 540424207 $ 8,191 99,610 SH DEFINED 1 99,610 0 --
LOEWS CORP - CAROLINA GROUP COMMON 540424207 $ 1,492 18,150 SH DEFINED 1,15 18,150 0 --
LOEWS CORP - CAROLINA GROUP COMMON 540424207 $ 4 50 SH DEFINED 15 -- 0 50
LOEWS CORP - CAROLINA GROUP COMMON 540424207 $ 10,030 121,979 SH DEFINED 24 121,979 0 --
LOEWS CORP - CAROLINA GROUP COMMON 540424207 $ 30 365 SH DEFINED 6 365 0 --
LONGS DRUG STORES CORP COMMON 543162101 $ 68,806 1,385,261 SH DEFINED 1 1,385,261 0 --
LONGS DRUG STORES CORP COMMON 543162101 $ 17,343 349,162 SH DEFINED 2 349,162 0 --
LONGS DRUG STORES CORP COMMON 543162101 $ 510 10,273 SH DEFINED 24 10,273 0 --
LONGS DRUG STORES CORP COMMON 543162101 $ 264 5,312 SH DEFINED 9,2 5,312 0 --
LOOPNET INC COMMON 543524300 $ 1,252 60,934 SH DEFINED 24 60,934 0 --
LORAL SPACE & COMMUNICATIONS COMMON 543881106 $ 111 2,780 SH DEFINED 24 2,780 0 --
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 34 2,003 SH DEFINED 23 2,003 0 --
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 395 23,292 SH DEFINED 24 23,292 0 --
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 82 4,803 SH DEFINED 6 4,803 0 --
LOWES COMPANIES INC COMMON 548661107 $ 8,587 306,464 SH DEFINED 1 306,464 0 --
LOWES COMPANIES INC COMMON 548661107 $ 719 25,670 SH DEFINED 1,15 25,670 0 --
LOWES COMPANIES INC COMMON 548661107 $ 1,048 37,416 SH DEFINED 14,2 -- 0 37,416
LOWES COMPANIES INC COMMON 548661107 $ 39,852 1,422,284 SH DEFINED 23 308,611 0 1,113,673
LOWES COMPANIES INC COMMON 548661107 $ 6,507 232,239 SH DEFINED 24 232,239 0 --
LOWES COMPANIES INC COMMON 548661107 $ 726 25,900 SH DEFINED 3 25,900 0 --
LOWES COMPANIES INC COMMON 548661107 $ 13,655 487,332 SH DEFINED 6 436,987 0 50,345
LOWES COMPANIES INC COMMON 548661107 $ 736 26,270 SH DEFINED 8 26,270 0 --
LOWES COMPANIES INC COMMON 548661107 $ 789 28,141 SH DEFINED 9 28,141 0 --
LUBRIZOL CORP COMMON 549271104 $ 4,639 71,300 SH DEFINED 15 44,900 0 24,500
LUBRIZOL CORP COMMON 549271104 $ 319 4,900 SH DEFINED 15,8 -- 0 4,900
LUBRIZOL CORP COMMON 549271104 $ 319 4,900 SH DEFINED 23 -- 0 4,900
LUBRIZOL CORP COMMON 549271104 $ 5,550 85,308 SH DEFINED 24 85,308 0 --
LUBRIZOL CORP COMMON 549271104 $ 102 1,575 SH DEFINED 6 1,175 0 400
LUCENT-CW07 COMMON 549463131 $ -- 2 SH DEFINED 1 2 0 --
LUCENT-CW07 COMMON 549463131 $ -- 1,233 SH DEFINED 23 277 0 956
LUCENT-CW07 COMMON 549463131 $ -- 167 SH DEFINED 6 167 0 --
LUFKIN INDUSTRIES INC COMMON 549764108 $ 12,160 221,019 SH DEFINED 24 221,019 0 --
LULULEMON ATHLETICA INC COMMON 550021109 $ 210 5,000 SH DEFINED 6 -- 0 5,000
LUMINEX CORP COMMON 55027E102 $ 1,455 96,500 SH DEFINED 15 58,100 0 38,400
LUMINEX CORP COMMON 55027E102 $ 3 225 SH DEFINED 24 225 0 --
LUMINEX CORP COMMON 55027E102 $ 1,335 88,500 SH DEFINED 3 88,500 0 --
LUMINEX CORP COMMON 55027E102 $ 184 12,200 SH DEFINED 5,15 12,200 0 --
LUXOTTICA GROUP SPA ADR COMMON 55068R202 $ 4,705 138,860 SH DEFINED 24 138,860 0 --
LYDALL INC COMMON 550819106 $ 283 30,523 SH DEFINED 24 30,523 0 --
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 2,506 54,057 SH DEFINED 24 54,057 0 --
LYONDELL CHEMICAL COMPANY COMMON 552078107 $ 168 3,623 SH DEFINED 8 3,623 0 --
M & F WORLDWIDE CORP COMMON 552541104 $ 15 289 SH DEFINED 24 289 0 --
M & T BANK CORPORATION COMMON 55261F104 $ 135 1,309 SH DEFINED 1,15 1,309 0 --
M & T BANK CORPORATION COMMON 55261F104 $ 10 100 SH DEFINED 15 100 0 --
M & T BANK CORPORATION COMMON 55261F104 $ 5,719 55,285 SH DEFINED 24 55,285 0 --
M & T BANK CORPORATION COMMON 55261F104 $ 18 170 SH DEFINED 6 100 0 70
M & T BANK CORPORATION COMMON 55261F104 $ 628 6,073 SH DEFINED 8 6,073 0 --
MBIA INC COMMON 55262C100 $ 45,972 753,025 SH DEFINED 1 753,025 0 --
MBIA INC COMMON 55262C100 $ 134 2,196 SH DEFINED 1,15 2,196 0 --
MBIA INC COMMON 55262C100 $ 250 4,100 SH DEFINED 12 4,100 0 --
MBIA INC COMMON 55262C100 $ 32 525 SH DEFINED 23 -- 0 525
MBIA INC COMMON 55262C100 $ 922 15,104 SH DEFINED 24 15,104 0 --
MBIA INC COMMON 55262C100 $ 1,351 22,125 SH DEFINED 6 1,595 0 20,530
MBIA INC COMMON 55262C100 $ 169 2,776 SH DEFINED 8 2,776 0 --
MBIA INC COMMON 55262C100 $ 18,477 302,648 SH DEFINED 9 302,648 0 --
MB FINANCIAL INC COMMON 55264U108 $ 90 2,597 SH DEFINED 24 2,597 0 --
MB FINANCIAL INC COMMON 55264U108 $ 60 1,742 SH DEFINED 6 1,742 0 --
MDC HOLDINGS INC COMMON 552676108 $ 2,370 57,900 SH DEFINED 15 25,700 0 32,200
MDC HOLDINGS INC COMMON 552676108 $ 299 7,295 SH DEFINED 24 7,295 0 --
MDC HOLDINGS INC COMMON 552676108 $ 68 1,650 SH DEFINED 6 1,650 0 --
MDU RESOURCES GROUP INC COMMON 552690109 $ 82 2,950 SH DEFINED 15 2,650 0 300
MDU RESOURCES GROUP INC COMMON 552690109 $ 2,098 75,345 SH DEFINED 24 75,345 0 --
MDS INC CL B COMMON 55269P302 $ 24,530 1,134,950 SH DEFINED 1 1,134,950 0 --
MDS INC CL B COMMON 55269P302 $ 1,484 68,672 SH DEFINED 2 68,672 0 --
MDS INC CL B COMMON 55269P302 $ 37 1,700 SH DEFINED 20,2 -- 0 1,700
MDS INC CL B COMMON 55269P302 $ 2,321 107,380 SH DEFINED 21,2 -- 0 107,380
MDS INC COMMON 55269P302 $ 4 200 SH DEFINED 24 200 0 --
MDS INC CL B COMMON 55269P302 $ 132,227 6,117,900 SH DEFINED 3 6,117,900 0 --
MDS INC COMMON 55269P302 $ 203 9,400 SH DEFINED 6 -- 0 9,400
MEMC ELECTRONIC MATE COMMON 552715104 $ 30,647 520,668 SH DEFINED 1 520,668 0 --
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,819 30,906 SH DEFINED 1,15 30,906 0 --
MEMC ELECTRONIC MATE COMMON 552715104 $ 165 2,800 SH DEFINED 15 1,900 0 --
MEMC ELECTRONIC MATE COMMON 552715104 $ 453 7,700 SH DEFINED 19 7,700 0 --
MEMC ELECTRONIC MATE COMMON 552715104 $ 5,826 98,988 SH DEFINED 2 98,988 0 --
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,187 20,168 SH DEFINED 21,2 20,168 0 --
MEMC ELECTRONIC MATE COMMON 552715104 $ 24,245 411,918 SH DEFINED 23 253,613 0 158,305
MEMC ELECTRONIC MATE COMMON 552715104 $ 56,215 955,064 SH DEFINED 24 955,064 0 --
MEMC ELECTRONIC MATE COMMON 552715104 $ 3,135 53,270 SH DEFINED 3 53,270 0 --
MEMC ELECTRONIC MATE COMMON 552715104 $ 246 4,174 SH DEFINED 4 4,174 0 --
MEMC ELECTRONIC MATE COMMON 552715104 $ 17,902 304,148 SH DEFINED 6 193,546 0 110,602
MEMC ELECTRONIC MATE COMMON 552715104 $ 398 6,757 SH DEFINED 8 6,757 0 --
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,064 18,070 SH DEFINED 9 18,070 0 --
MFRI INC COMMON 552721102 $ 284 15,927 SH DEFINED 24 15,927 0 --
MFB CORP COMMON 55272D106 $ 3 86 SH DEFINED 24 86 0 --
MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 $ 107 13,300 SH DEFINED 15 13,300 0 --
MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 $ 8 1,000 SH DEFINED 23 -- 0 1,000
MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 $ 720 89,471 SH DEFINED 24 89,471 0 --
MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 $ 61 7,600 SH DEFINED 5,15 7,600 0 --
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 $ 12 2,000 SH DEFINED 23 -- 0 2,000
MGE ENERGY INC COMMON 55277P104 $ 7,503 224,358 SH DEFINED 24 224,358 0 --
MGE ENERGY INC COMMON 55277P104 $ 83 2,495 SH DEFINED 6 -- 0 2,495
MGIC INVESTMENT CORP COMMON 552848103 $ 47 1,446 SH DEFINED 1,15 1,446 0 --
MGIC INVESTMENT CORP COMMON 552848103 $ 440 13,630 SH DEFINED 10 13,630 0 --
MGIC INVESTMENT CORP COMMON 552848103 $ 217 6,721 SH DEFINED 11,8 6,721 0 --
MGIC INVESTMENT CORP COMMON 552848103 $ 19,225 595,005 SH DEFINED 12 166,505 0 428,500
MGIC INVESTMENT CORP COMMON 552848103 $ 263 8,150 SH DEFINED 12,14 8,150 0 --
MGIC INVESTMENT CORP COMMON 552848103 $ 81 2,519 SH DEFINED 14 2,519 0 --
MGIC INVESTMENT CORP COMMON 552848103 $ 9,245 286,138 SH DEFINED 15 256,768 0 29,370
MGIC INVESTMENT CORP COMMON 552848103 $ 19 600 SH DEFINED 20,12 600 0 --
MGIC INVESTMENT CORP COMMON 552848103 $ 627 19,400 SH DEFINED 20,15 -- 0 19,400
MGIC INVESTMENT CORP COMMON 552848103 $ 1,533 47,440 SH DEFINED 21,15 -- 0 --
MGIC INVESTMENT CORP COMMON 552848103 $ 687 21,250 SH DEFINED 23 -- 0 21,250
MGIC INVESTMENT CORP COMMON 552848103 $ 444 13,733 SH DEFINED 24 13,733 0 --
MGIC INVESTMENT CORP COMMON 552848103 $ 298 9,220 SH DEFINED 5,15 -- 0 9,220
MGIC INVESTMENT CORP COMMON 552848103 $ 2 57 SH DEFINED 6 57 0 --
MGIC INVESTMENT CORP COMMON 552848103 $ 790 24,461 SH DEFINED 8 24,461 0 --
MGIC INVESTMENT CORP COMMON 552848103 $ 2,655 82,176 SH DEFINED 9 82,176 0 --
MGIC INVESTMENT CORP COMMON 552848103 $ 1,603 49,628 SH DEFINED 9,15 -- 0 49,628
MGI PHARMA INC COMMON 552880106 $ 9,668 348,037 SH DEFINED 1 348,037 0 --
MGI PHARMA INC COMMON 552880106 $ 4,388 157,950 SH DEFINED 15 92,650 0 65,300
MGI PHARMA INC COMMON 552880106 $ 7,386 265,883 SH DEFINED 2 265,883 0 --
MGI PHARMA INC COMMON 552880106 $ 4,890 176,013 SH DEFINED 24 176,013 0 --
MGI PHARMA INC COMMON 552880106 $ 564 20,300 SH DEFINED 5,15 20,300 0 --
MGM MIRAGE COMMON 552953101 $ 27,945 312,440 SH DEFINED 1 312,440 0 --
MGM MIRAGE COMMON 552953101 $ 2,459 27,496 SH DEFINED 14,2 -- 0 27,496
MGM MIRAGE COMMON 552953101 $ 89 1,000 SH DEFINED 23 -- 0 1,000
MGM MIRAGE COMMON 552953101 $ 4,078 45,595 SH DEFINED 24 45,595 0 --
MGM MIRAGE COMMON 552953101 $ 1,798 20,100 SH DEFINED 6 -- 0 20,100
MGM MIRAGE COMMON 552953101 $ 246 2,752 SH DEFINED 8 2,752 0 --
MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 $ 8,209 799,295 SH DEFINED 24 799,295 0 --
MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 $ 241 7,287 SH DEFINED 24 7,287 0 --
MI DEVELOPMENTS INC CL A COMMON 55304X104 $ 47 1,408 SH DEFINED 8 1,408 0 --
M/I HOMES INC COMMON 55305B101 $ 427 30,732 SH DEFINED 24 30,732 0 --
MKS INSTRUMENTS INC COMMON 55306N104 $ 90 4,757 SH DEFINED 24 4,757 0 --
MIVA INC COMMON 55311R108 $ 324 68,646 SH DEFINED 24 68,646 0 --
MPS GROUP INC COMMON 553409103 $ 585 52,505 SH DEFINED 24 52,505 0 --
MPS GROUP INC COMMON 553409103 $ 26 2,375 SH DEFINED 6 2,375 0 --
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 $ 48 955 SH DEFINED 23 -- 0 955
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 $ 2,551 50,419 SH DEFINED 24 50,419 0 --
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 $ 16 320 SH DEFINED 6 320 0 --
MSC SOFTWARE CORP COMMON 553531104 $ 297 21,790 SH DEFINED 24 21,790 0 --
MTR GAMING GROUP INC COMMON 553769100 $ 312 32,768 SH DEFINED 24 32,768 0 --
MTS SYSTEMS CORP COMMON 553777103 $ 5,287 127,100 SH DEFINED 15 83,200 0 43,900
MTS SYSTEMS CORP COMMON 553777103 $ 1,806 43,406 SH DEFINED 24 43,406 0 --
MTS SYSTEMS CORP COMMON 553777103 $ 1,115 26,800 SH DEFINED 5,15 26,800 0 --
MTC TECHNOLOGIES INC COMMON 55377A106 $ 581 30,090 SH DEFINED 24 30,090 0 --
MVC CAPITAL INC COMMON 553829102 $ 2,211 119,342 SH DEFINED 24 119,342 0 --
MACERICH COMPANY (THE) COMMON 554382101 $ 72,245 824,900 SH DEFINED 1,15 824,900 0 --
MACERICH COMPANY (THE) COMMON 554382101 $ 153,831 1,756,467 SH DEFINED 15 1,107,514 0 519,600
MACERICH COMPANY (THE) COMMON 554382101 $ 10,448 119,300 SH DEFINED 2,15 119,300 0 --
MACERICH COMPANY (THE) COMMON 554382101 $ 2,452 28,000 SH DEFINED 20,15 28,000 0 --
MACERICH COMPANY (THE) COMMON 554382101 $ 406 4,631 SH DEFINED 24 4,631 0 --
MACERICH COMPANY (THE) COMMON 554382101 $ 14,164 161,732 SH DEFINED 5,15 161,732 0 --
MACERICH COMPANY (THE) COMMON 554382101 $ 6 74 SH DEFINED 6 -- 0 74
MACK-CALI REALTY CORP COMMON 554489104 $ 4,254 103,500 SH DEFINED 1,15 103,500 0 --
MACK-CALI REALTY CORP COMMON 554489104 $ 60,569 1,473,704 SH DEFINED 15 857,504 0 492,100
MACK-CALI REALTY CORP COMMON 554489104 $ 21 500 SH DEFINED 23 -- 0 500
MACK-CALI REALTY CORP COMMON 554489104 $ 410 9,982 SH DEFINED 24 9,982 0 --
MACK-CALI REALTY CORP COMMON 554489104 $ 6,416 156,100 SH DEFINED 5,15 156,100 0 --
MACK-CALI REALTY CORP COMMON 554489104 $ 5 111 SH DEFINED 6 -- 0 111
MACROVISION CORP COMMON 555904101 $ 78 3,176 SH DEFINED 24 3,176 0 --
MACROVISION CORP COMMON 555904101 $ 111 4,520 SH DEFINED 6 -- 0 4,520
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 $ 6,320 163,769 SH DEFINED 24 163,769 0 --
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 $ 1,294 33,523 SH DEFINED 9 33,523 0 --
MACY'S INC COMMON 55616P104 $ 979 30,300 SH DEFINED 1 30,300 0 --
MACY'S INC COMMON 55616P104 $ 243 7,526 SH DEFINED 1,15 7,526 0 --
MACY'S INC COMMON 55616P104 $ 181 5,602 SH DEFINED 23 3,114 0 2,488
MACY'S INC COMMON 55616P104 $ 1,238 38,316 SH DEFINED 24 38,316 0 --
MACY'S INC COMMON 55616P104 $ 17 540 SH DEFINED 6 75 0 465
MACY'S INC COMMON 55616P104 $ 358 11,090 SH DEFINED 8 11,090 0 --
STEVEN MADDEN LTD COMMON 556269108 $ 27 1,440 SH DEFINED 24 1,440 0 --
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 11,050 272,309 SH DEFINED 1 272,309 0 --
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 300 7,400 SH DEFINED 1,15 7,400 0 --
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 7,898 194,616 SH DEFINED 15 133,916 0 60,000
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 8,765 215,986 SH DEFINED 2 215,986 0 --
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 1,549 38,169 SH DEFINED 24 38,169 0 --
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 1,132 27,900 SH DEFINED 5,15 27,900 0 --
MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 $ 992 37,586 SH DEFINED 23 1,130 0 36,456
MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 $ 33,266 1,260,085 SH DEFINED 6 1,234,915 0 25,170
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 $ 1,666 41,623 SH DEFINED 6 25,988 0 15,635
MAGMA DESIGN AUTOMATION COMMON 559181102 $ 4,595 326,550 SH DEFINED 15 215,250 0 111,300
MAGMA DESIGN AUTOMATION COMMON 559181102 $ 2,133 151,619 SH DEFINED 24 151,619 0 --
MAGMA DESIGN AUTOMATION COMMON 559181102 $ 768 54,600 SH DEFINED 5,15 54,600 0 --
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 491 5,100 SH DEFINED 15 -- 0 5,100
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 2,997 31,056 SH DEFINED 2 31,056 0 --
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 218 2,258 SH DEFINED 24 2,258 0 --
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 62,025 642,744 SH DEFINED 3,1 642,744 0 --
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 181 1,884 SH DEFINED 8 1,884 0 --
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 1,151 11,939 SH DEFINED 9 10,046 1893 --
MAGNETEK INC COMMON 559424106 $ 49 10,300 SH DEFINED 15 10,300 0 --
MAGUIRE PROPERTIES INC COMMON 559775101 $ 677 26,224 SH DEFINED 15 26,224 0 --
MAGUIRE PROPERTIES INC COMMON 559775101 $ 116 4,493 SH DEFINED 24 4,493 0 --
MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 $ 36 1,300 SH DEFINED 24 1,300 0 --
MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 $ 3,639 130,000 SH DEFINED 9 130,000 0 --
MAHANAGAR TELEPHONE NIGA-ADR COMMON 559778402 $ 84 10,600 SH DEFINED 24 10,600 0 --
MAIDENFORM BRANDS, INC. COMMON 560305104 $ 44 2,800 SH DEFINED 15 2,800 0 --
MAIDENFORM BRANDS, INC. COMMON 560305104 $ 205 12,905 SH DEFINED 24 12,905 0 --
MAIDENFORM BRANDS, INC. COMMON 560305104 $ 86 5,390 SH DEFINED 6 -- 0 5,390
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 $ 473 26,829 SH DEFINED 24 26,829 0 --
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 12,642 461,231 SH DEFINED 1 461,231 0 --
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 2,335 85,200 SH DEFINED 15 60,600 0 24,600
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 9,507 346,838 SH DEFINED 2 346,838 0 --
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 19 700 SH DEFINED 23 -- 0 700
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 2,909 106,118 SH DEFINED 24 106,118 0 --
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 348 12,700 SH DEFINED 5,15 12,700 0 --
MANITOWOC COMPANY INC COMMON 563571108 $ 1,541 34,800 SH DEFINED 15 33,000 0 --
MANITOWOC COMPANY INC COMMON 563571108 $ 8,958 202,314 SH DEFINED 23 121,200 0 81,114
MANITOWOC COMPANY INC COMMON 563571108 $ 6,823 154,097 SH DEFINED 24 154,097 0 --
MANITOWOC COMPANY INC COMMON 563571108 $ 4,021 90,804 SH DEFINED 6 51,800 0 39,004
MANNKIND CORP COMMON 56400P201 $ 1,222 126,291 SH DEFINED 1 126,291 0 --
MANNKIND CORP COMMON 56400P201 $ 101 10,437 SH DEFINED 2 10,437 0 --
MANNKIND CORP COMMON 56400P201 $ 3 267 SH DEFINED 20,2 -- 0 267
MANNKIND CORP COMMON 56400P201 $ 158 16,280 SH DEFINED 21,2 -- 0 16,280
MANNKIND CORP COMMON 56400P201 $ 7 750 SH DEFINED 6 750 0 --
MANOR CARE INC COMMON 564055101 $ 8,694 135,000 SH DEFINED 1 135,000 0 --
MANOR CARE INC COMMON 564055101 $ 81 1,264 SH DEFINED 1,15 1,264 0 --
MANOR CARE INC COMMON 564055101 $ 7,891 122,531 SH DEFINED 24 122,531 0 --
MANOR CARE INC COMMON 564055101 $ 50 770 SH DEFINED 6 -- 0 770
MANPOWER INC COMMON 56418H100 $ 11,705 181,900 SH DEFINED 1,3 181,900 0 --
MANPOWER INC COMMON 56418H100 $ 84 1,300 SH DEFINED 11,15 1,300 0 --
MANPOWER INC COMMON 56418H100 $ 1,544 24,000 SH DEFINED 15 20,500 0 3,000
MANPOWER INC COMMON 56418H100 $ 129 2,000 SH DEFINED 23 -- 0 2,000
MANPOWER INC COMMON 56418H100 $ 3,787 58,852 SH DEFINED 24 58,852 0 --
MANPOWER INC COMMON 56418H100 $ 252,181 3,918,900 SH DEFINED 3 3,918,900 0 --
MANPOWER INC COMMON 56418H100 $ 10 150 SH DEFINED 4 150 0 --
MANPOWER INC COMMON 56418H100 $ 491 7,627 SH DEFINED 6 -- 0 7,627
MANPOWER INC COMMON 56418H100 $ 128 1,994 SH DEFINED 8 1,994 0 --
MANPOWER INC COMMON 56418H100 $ 431 6,700 SH DEFINED 9,15 6,700 0 --
MANTECH INTERNATIONAL CORP COMMON 564563104 $ 2,422 67,305 SH DEFINED 24 67,305 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 37,764 915,598 SH DEFINED 1 915,598 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 1,357 32,900 SH DEFINED 11,15 32,900 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 42 1,022 SH DEFINED 14 1,022 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 42 1,022 SH DEFINED 14,2 1,022 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 10,038 243,368 SH DEFINED 2 243,368 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 180 4,358 SH DEFINED 21 4,358 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 388 9,398 SH DEFINED 22 9,398 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 134 3,242 SH DEFINED 23 200 0 3,042
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 11,680 283,087 SH DEFINED 24 283,087 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 296,886 7,198,100 SH DEFINED 3 7,198,100 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 122,835 2,978,167 SH DEFINED 3,1 2,978,167 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 9,387 227,510 SH DEFINED 4 227,510 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 182 4,416 SH DEFINED 6 4,416 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 2,100 50,907 SH DEFINED 8 50,907 0 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 2,991 72,520 SH DEFINED 9 62,988 9532 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 5,257 127,400 SH DEFINED 9,15 127,400 0 --
MARATHON OIL CORP COMMON 565849106 $ 68,996 1,210,032 SH DEFINED 1 1,210,032 0 --
MARATHON OIL CORP COMMON 565849106 $ 2,881 50,524 SH DEFINED 1,15 50,524 0 --
MARATHON OIL CORP COMMON 565849106 $ 761 13,348 SH DEFINED 10 13,348 0 --
MARATHON OIL CORP COMMON 565849106 $ 958 16,800 SH DEFINED 11,15 16,800 0 --
MARATHON OIL CORP COMMON 565849106 $ 363 6,360 SH DEFINED 11,8 6,360 0 --
MARATHON OIL CORP COMMON 565849106 $ 239 4,188 SH DEFINED 14 4,188 0 --
MARATHON OIL CORP COMMON 565849106 $ 98,722 1,731,350 SH DEFINED 15 1,258,100 0 401,750
MARATHON OIL CORP COMMON 565849106 $ 4,288 75,200 SH DEFINED 15,14 -- 0 75,200
MARATHON OIL CORP COMMON 565849106 $ 1,380 24,200 SH DEFINED 15,8 -- 0 24,200
MARATHON OIL CORP COMMON 565849106 $ 13,939 244,460 SH DEFINED 2 244,460 0 --
MARATHON OIL CORP COMMON 565849106 $ 1,279 22,431 SH DEFINED 21 22,431 0 --
MARATHON OIL CORP COMMON 565849106 $ 3,955 69,365 SH DEFINED 22 69,365 0 --
MARATHON OIL CORP COMMON 565849106 $ 8,172 143,325 SH DEFINED 23 63,245 0 80,080
MARATHON OIL CORP COMMON 565849106 $ 18,173 318,706 SH DEFINED 24 318,706 0 --
MARATHON OIL CORP COMMON 565849106 $ 250 4,384 SH DEFINED 4 4,384 0 --
MARATHON OIL CORP COMMON 565849106 $ 5,947 104,300 SH DEFINED 5,15 104,300 0 --
MARATHON OIL CORP COMMON 565849106 $ 4,219 73,988 SH DEFINED 6 69,023 0 4,965
MARATHON OIL CORP COMMON 565849106 $ 627 11,000 SH DEFINED 7 11,000 0 --
MARATHON OIL CORP COMMON 565849106 $ 5,653 99,143 SH DEFINED 8 99,143 0 --
MARATHON OIL CORP COMMON 565849106 $ 14,397 252,488 SH DEFINED 9 252,488 0 --
MARATHON OIL CORP COMMON 565849106 $ 5,765 101,100 SH DEFINED 9,15 101,100 0 --
MARCHEX INC - CLASS B COMMON 56624R108 $ 164 17,220 SH DEFINED 24 17,220 0 --
MARCUS CORPORATION COMMON 566330106 $ 83 4,300 SH DEFINED 15 4,300 0 --
MARCUS CORPORATION COMMON 566330106 $ 82 4,253 SH DEFINED 24 4,253 0 --
MARINE PRODUCTS CORP COMMON 568427108 $ 28 3,350 SH DEFINED 24 3,350 0 --
MARINER ENERGY INC COMMON 56845T305 $ 154 7,441 SH DEFINED 24 7,441 0 --
MARKEL CORP COMMON 570535104 $ 6,974 14,410 SH DEFINED 24 14,410 0 --
MARKEL CORP COMMON 570535104 $ 7 15 SH DEFINED 6 -- 0 15
MARKETAXESS HOLDINGS INC COMMON 57060D108 $ 944 62,921 SH DEFINED 24 62,921 0 --
MARKWEST ENERGY PARTNERS LP COMMON 570759100 $ 1,349 44,000 SH DEFINED 6 44,000 0 --
MARKWEST HYDROCARBON INC COMMON 570762104 $ 1,046 18,000 SH DEFINED 6 18,000 0 --
MARSH & MCLENNAN COS COMMON 571748102 $ 243,292 9,540,848 SH DEFINED 1 9,540,848 0 --
MARSH & MCLENNAN COS COMMON 571748102 $ 240 9,409 SH DEFINED 1,15 9,409 0 --
MARSH & MCLENNAN COS COMMON 571748102 $ 217 8,500 SH DEFINED 11,15 8,500 0 --
MARSH & MCLENNAN COS COMMON 571748102 $ 5,227 204,975 SH DEFINED 15 140,175 0 57,000
MARSH & MCLENNAN COS COMMON 571748102 $ 783 30,700 SH DEFINED 15,8 -- 0 30,700
MARSH & MCLENNAN COS COMMON 571748102 $ 291 11,406 SH DEFINED 2 11,406 0 --
MARSH & MCLENNAN COS COMMON 571748102 $ 816 32,018 SH DEFINED 23 6,000 0 26,018
MARSH & MCLENNAN COS COMMON 571748102 $ 1,902 74,575 SH DEFINED 24 74,575 0 --
MARSH & MCLENNAN COS COMMON 571748102 $ 22,449 880,335 SH DEFINED 4 880,335 0 --
MARSH & MCLENNAN COS COMMON 571748102 $ 818 32,083 SH DEFINED 6 25,400 0 6,683
MARSH & MCLENNAN COS COMMON 571748102 $ 375 14,699 SH DEFINED 8 14,699 0 --
MARSH & MCLENNAN COS COMMON 571748102 $ 5,569 218,400 SH DEFINED 9 218,400 0 --
MARSH & MCLENNAN COS COMMON 571748102 $ 2,086 81,800 SH DEFINED 9,15 81,800 0 --
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MARSHALL & ILSLEY CORP COMMON 571834100 $ 20 450 SH DEFINED 23 -- 0 450
MARSHALL & ILSLEY CORP COMMON 571834100 $ 5,568 127,210 SH DEFINED 24 127,210 0 --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 4,482 102,400 SH DEFINED 3 102,400 0 --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 1 33 SH DEFINED 4 33 0 --
MARSHALL & ILSLEY CORP COMMON 571834100 $ 134 3,071 SH DEFINED 6 2,960 0 111
MARSHALL & ILSLEY CORP COMMON 571834100 $ 67 1,541 SH DEFINED 8 1,541 0 --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 35,864 825,021 SH DEFINED 1 825,021 0 --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 241 5,547 SH DEFINED 1,15 5,547 0 --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 578 13,300 SH DEFINED 11,15 13,300 0 --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 1,908 43,895 SH DEFINED 14,2 -- 0 43,895
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 73,356 1,687,500 SH DEFINED 15 1,030,800 0 619,000
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 1,156 26,600 SH DEFINED 15,14 -- 0 26,600
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 4,099 94,300 SH DEFINED 15,8 -- 0 94,300
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 34,736 799,074 SH DEFINED 23 266,588 0 532,486
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 3,222 74,119 SH DEFINED 24 74,119 0 --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 3,521 81,000 SH DEFINED 5,15 81,000 0 --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 12,433 286,014 SH DEFINED 6 217,152 0 68,862
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 1,070 24,621 SH DEFINED 8 24,621 0 --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 2,183 50,218 SH DEFINED 9 50,218 0 --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 5,164 118,800 SH DEFINED 9,15 118,800 0 --
MARTEK BIOSCIENCES CORP COMMON 572901106 $ 2,337 80,500 SH DEFINED 15 46,700 0 33,800
MARTEK BIOSCIENCES CORP COMMON 572901106 $ 1,384 47,665 SH DEFINED 24 47,665 0 --
MARTEK BIOSCIENCES CORP COMMON 572901106 $ 308 10,600 SH DEFINED 5,15 10,600 0 --
MARTEN TRANSPORT LTD COMMON 573075108 $ 6,897 447,565 SH DEFINED 1 447,565 0 --
MARTHA STEWART LIVING CL A COMMON 573083102 $ 18 1,568 SH DEFINED 24 1,568 0 --
MARTIN MARIETTA MATERIALS COMMON 573284106 $ 435 3,259 SH DEFINED 24 3,259 0 --
MARTIN MARIETTA MATERIALS COMMON 573284106 $ 1,683 12,601 SH DEFINED 6 12,542 0 59
MARTIN MARIETTA MATERIALS COMMON 573284106 $ 132 987 SH DEFINED 8 987 0 --
MARTIN MARIETTA MATERIALS COMMON 573284106 $ 177 1,327 SH DEFINED 9 1,327 0 --
MARTIN MIDSTREAM PARTNERS LP COMMON 573331105 $ 393 10,731 SH DEFINED 24 10,731 0 --
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MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 1,172 50,000 SH DEFINED 1,15 50,000 0 --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 25,594 1,091,900 SH DEFINED 15 658,700 0 430,800
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 281 12,000 SH DEFINED 15,8 -- 0 12,000
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 8,633 368,285 SH DEFINED 2 368,285 0 --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 1,819 77,602 SH DEFINED 24 77,602 0 --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 2,562 109,300 SH DEFINED 5,15 109,300 0 --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 13 550 SH DEFINED 6 550 0 --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 198 8,433 SH DEFINED 9 8,433 0 --
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MASCO CORP COMMON 574599106 $ 31,325 1,351,960 SH DEFINED 15 684,660 0 654,500
MASCO CORP COMMON 574599106 $ 1,483 64,000 SH DEFINED 15,8 -- 0 64,000
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MASCO CORP COMMON 574599106 $ 96 4,130 SH DEFINED 6 3,700 0 430
MASCO CORP COMMON 574599106 $ 577 24,895 SH DEFINED 8 24,895 0 --
MASCO CORP COMMON 574599106 $ 1,151 49,672 SH DEFINED 9 49,672 0 --
MASIMO CORPORATION COMMON 574795100 $ 10,847 422,727 SH DEFINED 1 422,727 0 --
MASIMO CORPORATION COMMON 574795100 $ 90,522 3,527,763 SH DEFINED 17 -- 0 3,527,763
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MASSEY ENERGY COMPANY COMMON 576206106 $ 791 36,254 SH DEFINED 24 36,254 0 --
MASSEY ENERGY COMPANY COMMON 576206106 $ 3 151 SH DEFINED 6 -- 0 151
MASTEC INC COMMON 576323109 $ 989 70,282 SH DEFINED 24 70,282 0 --
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MASTERCARD INC-CLASS A COMMON 57636Q104 $ 444 3,000 SH DEFINED 11,15 3,000 0 --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 12,020 81,230 SH DEFINED 15 75,780 0 1,900
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MASTERCARD INC-CLASS A COMMON 57636Q104 $ 12 84 SH DEFINED 6 -- 0 84
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MASTERCARD INC-CLASS A COMMON 57636Q104 $ 157 1,059 SH DEFINED 9 1,059 0 --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 2,745 18,550 SH DEFINED 9,15 18,550 0 --
MATRIA HEALTHCARE INC COMMON 576817209 $ 330 12,601 SH DEFINED 24 12,601 0 --
MATRIX SERVICE CO COMMON 576853105 $ 1,087 51,900 SH DEFINED 15 51,900 0 --
MATRIX SERVICE CO COMMON 576853105 $ 211 10,050 SH DEFINED 24 10,050 0 --
MATRIX SERVICE CO COMMON 576853105 $ 534 25,500 SH DEFINED 5,15 25,500 0 --
MATRIXX INITIATIVES INC COMMON 57685L105 $ 7,012 354,497 SH DEFINED 1 354,497 0 --
MATRIXX INITIATIVES INC COMMON 57685L105 $ 79 4,000 SH DEFINED 19 4,000 0 --
MATRIXX INITIATIVES INC COMMON 57685L105 $ 580 29,301 SH DEFINED 2 29,301 0 --
MATRIXX INITIATIVES INC COMMON 57685L105 $ 15 760 SH DEFINED 20,2 -- 0 760
MATRIXX INITIATIVES INC COMMON 57685L105 $ 904 45,699 SH DEFINED 21,2 -- 0 45,699
MATSUSHITA ELEC IND ADR COMMON 576879209 $ 97 5,250 SH DEFINED 23 -- 0 5,250
MATTEL INC COMMON 577081102 $ 5,305 226,131 SH DEFINED 1,15 226,131 0 --
MATTEL INC COMMON 577081102 $ 1,480 63,100 SH DEFINED 11,15 63,100 0 --
MATTEL INC COMMON 577081102 $ 114,546 4,882,591 SH DEFINED 15 3,531,641 0 1,228,750
MATTEL INC COMMON 577081102 $ 2,649 112,900 SH DEFINED 15,14 -- 0 112,900
MATTEL INC COMMON 577081102 $ 5,124 218,400 SH DEFINED 15,8 -- 0 218,400
MATTEL INC COMMON 577081102 $ 509 21,684 SH DEFINED 23 -- 0 21,684
MATTEL INC COMMON 577081102 $ 1,272 54,231 SH DEFINED 24 54,231 0 --
MATTEL INC COMMON 577081102 $ 5,009 213,500 SH DEFINED 5,15 213,500 0 --
MATTEL INC COMMON 577081102 $ 90 3,847 SH DEFINED 6 600 0 3,247
MATTEL INC COMMON 577081102 $ 2,024 86,271 SH DEFINED 8 86,271 0 --
MATTEL INC COMMON 577081102 $ 1,785 76,095 SH DEFINED 9 76,095 0 --
MATTEL INC COMMON 577081102 $ 7,343 313,000 SH DEFINED 9,15 313,000 0 --
MATTHEWS INTL CORP CL A COMMON 577128101 $ 110 2,518 SH DEFINED 24 2,518 0 --
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 32,759 1,116,139 SH DEFINED 1 1,116,139 0 --
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 690 23,505 SH DEFINED 2 -- 0 23,505
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 5,087 173,305 SH DEFINED 23 154,600 0 18,705
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 4,299 146,460 SH DEFINED 24 146,460 0 --
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 3,292 112,168 SH DEFINED 6 64,704 0 47,464
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 176 5,981 SH DEFINED 8 5,981 0 --
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 $ 21,773 741,839 SH DEFINED 9 741,839 0 --
MAXWELL TECHNOLOGIES INC COMMON 577767106 $ 19,857 1,707,430 SH DEFINED 24 1,707,430 0 --
MAXYGEN INC COMMON 577776107 $ 358 52,578 SH DEFINED 24 52,578 0 --
MAXIMUS INC COMMON 577933104 $ 5,796 133,000 SH DEFINED 15 88,400 0 44,600
MAXIMUS INC COMMON 577933104 $ 392 8,988 SH DEFINED 24 8,988 0 --
MAXIMUS INC COMMON 577933104 $ 1,042 23,900 SH DEFINED 5,15 23,900 0 --
MCAFEE INC COMMON 579064106 $ 52,389 1,502,395 SH DEFINED 1 1,502,395 0 --
MCAFEE INC COMMON 579064106 $ 23 650 SH DEFINED 1,15 650 0 --
MCAFEE INC COMMON 579064106 $ 146 4,200 SH DEFINED 11,15 4,200 0 --
MCAFEE INC COMMON 579064106 $ 11,961 343,004 SH DEFINED 15 172,904 0 166,400
MCAFEE INC COMMON 579064106 $ 366 10,500 SH DEFINED 15,8 -- 0 10,500
MCAFEE INC COMMON 579064106 $ 558 16,000 SH DEFINED 19 16,000 0 --
MCAFEE INC COMMON 579064106 $ 5,808 166,549 SH DEFINED 2 166,549 0 --
MCAFEE INC COMMON 579064106 $ 1,678 48,123 SH DEFINED 21,2 48,123 0 --
MCAFEE INC COMMON 579064106 $ 23,963 687,203 SH DEFINED 24 687,203 0 --
MCAFEE INC COMMON 579064106 $ 18,056 517,809 SH DEFINED 4 517,809 0 --
MCAFEE INC COMMON 579064106 $ 9 250 SH DEFINED 6 -- 0 250
MCAFEE INC COMMON 579064106 $ 973 27,900 SH DEFINED 9,15 27,900 0 --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 2,354 117,796 SH DEFINED 1 117,796 0 --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 263 13,150 SH DEFINED 14,2 -- 0 13,150
MCCLATCHY COMPANY CL A COMMON 579489105 $ 132 6,623 SH DEFINED 24 6,623 0 --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 1 40 SH DEFINED 4 40 0 --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 35 1,739 SH DEFINED 6 -- 0 1,739
MCCLATCHY COMPANY CL A COMMON 579489105 $ 18 883 SH DEFINED 8 883 0 --
MCCORMICK & CO NON VTG SHRS COMMON 579780206 $ 81 2,249 SH DEFINED 1,15 2,249 0 --
MCCORMICK & CO NON VTG SHRS COMMON 579780206 $ 363 10,087 SH DEFINED 24 10,087 0 --
MCCORMICK & CO NON VTG SHRS COMMON 579780206 $ 501 13,922 SH DEFINED 6 -- 0 13,922
MCDERMOTT INTL INC COMMON 580037109 $ 326,445 6,036,340 SH DEFINED 1 6,036,340 0 --
MCDERMOTT INTL INC COMMON 580037109 $ 23,918 442,273 SH DEFINED 15 223,973 0 214,300
MCDERMOTT INTL INC COMMON 580037109 $ 422 7,800 SH DEFINED 15,8 -- 0 7,800
MCDERMOTT INTL INC COMMON 580037109 $ 31,524 582,910 SH DEFINED 2 552,910 0 30,000
MCDERMOTT INTL INC COMMON 580037109 $ 765 14,150 SH DEFINED 23 13,500 0 650
MCDERMOTT INTL INC COMMON 580037109 $ 30,578 565,416 SH DEFINED 24 565,416 0 --
MCDERMOTT INTL INC COMMON 580037109 $ 768 14,205 SH DEFINED 4 14,205 0 --
MCDERMOTT INTL INC COMMON 580037109 $ 422 7,800 SH DEFINED 5,15 7,800 0 --
MCDERMOTT INTL INC COMMON 580037109 $ 3,064 56,651 SH DEFINED 6 10,180 0 46,471
MCDERMOTT INTL INC COMMON 580037109 $ 281 5,202 SH DEFINED 8 5,202 0 --
MCDERMOTT INTL INC COMMON 580037109 $ 200 3,699 SH DEFINED 9 3,699 0 --
MCDERMOTT INTL INC COMMON 580037109 $ 898 16,602 SH DEFINED 9,2 16,602 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 16,153 296,547 SH DEFINED 1 296,547 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,127 20,690 SH DEFINED 1,15 20,690 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 4,673 85,787 SH DEFINED 10 85,787 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 2,593 47,600 SH DEFINED 11,15 47,600 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,939 35,591 SH DEFINED 11,8 35,591 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,648 30,260 SH DEFINED 14 30,260 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,160 21,296 SH DEFINED 14,2 -- 0 21,296
MCDONALD'S CORPORATION COMMON 580135101 $ 173,241 3,180,484 SH DEFINED 15 2,427,384 0 648,200
MCDONALD'S CORPORATION COMMON 580135101 $ 5,600 102,800 SH DEFINED 15,14 -- 0 102,800
MCDONALD'S CORPORATION COMMON 580135101 $ 9,260 170,000 SH DEFINED 15,8 -- 0 170,000
MCDONALD'S CORPORATION COMMON 580135101 $ 1,621 29,760 SH DEFINED 21 29,760 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 239 4,394 SH DEFINED 21,2 4,394 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 7,012 128,734 SH DEFINED 22 128,734 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 3,435 63,064 SH DEFINED 23 1,156 0 61,907
MCDONALD'S CORPORATION COMMON 580135101 $ 8,545 156,883 SH DEFINED 24 156,883 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 8,628 158,400 SH DEFINED 5,15 158,400 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,485 27,256 SH DEFINED 6 15,200 0 12,056
MCDONALD'S CORPORATION COMMON 580135101 $ 4,707 86,420 SH DEFINED 7 86,420 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 12,329 226,345 SH DEFINED 8 226,345 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 28,413 521,626 SH DEFINED 9 521,626 0 --
MCDONALD'S CORPORATION COMMON 580135101 $ 12,909 237,000 SH DEFINED 9,15 237,000 0 --
MCG CAPITAL CORP COMMON 58047P107 $ 3,315 230,350 SH DEFINED 15 162,450 0 67,900
MCG CAPITAL CORP COMMON 58047P107 $ 4,841 336,420 SH DEFINED 24 336,420 0 --
MCG CAPITAL CORP COMMON 58047P107 $ 790 54,900 SH DEFINED 5,15 54,900 0 --
MCGRATH RENTCORP COMMON 580589109 $ 1,874 56,387 SH DEFINED 24 56,387 0 --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 45,414 892,049 SH DEFINED 1 892,049 0 --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 300 5,883 SH DEFINED 1,15 5,883 0 --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 865 17,000 SH DEFINED 10 17,000 0 --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 443 8,701 SH DEFINED 11,8 8,701 0 --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 253 4,979 SH DEFINED 14 4,979 0 --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 1,197 23,520 SH DEFINED 14,2 -- 0 23,520
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 1,195 23,480 SH DEFINED 15 11,480 0 10,800
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 392 7,700 SH DEFINED 15,8 -- 0 7,700
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 63 1,228 SH DEFINED 2 1,228 0 --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 1,185 23,272 SH DEFINED 23 730 0 22,542
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 11,174 219,495 SH DEFINED 24 219,495 0 --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 535 10,500 SH DEFINED 3 10,500 0 --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 6,282 123,391 SH DEFINED 3,1 123,391 0 --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 1 24 SH DEFINED 4 24 0 --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 768 15,092 SH DEFINED 6 12,722 0 2,370
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 1,869 36,709 SH DEFINED 8 36,709 0 --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 5,079 99,772 SH DEFINED 9 99,772 0 --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 2,691 52,851 SH DEFINED 9,2 52,851 0 --
MCKESSON CORP COMMON 58155Q103 $ 166,515 2,832,367 SH DEFINED 1 2,832,367 0 --
MCKESSON CORP COMMON 58155Q103 $ 308 5,238 SH DEFINED 1,15 5,238 0 --
MCKESSON CORP COMMON 58155Q103 $ 531 9,027 SH DEFINED 10 9,027 0 --
MCKESSON CORP COMMON 58155Q103 $ 1,064 18,100 SH DEFINED 11,15 18,100 0 --
MCKESSON CORP COMMON 58155Q103 $ 259 4,408 SH DEFINED 11,8 4,408 0 --
MCKESSON CORP COMMON 58155Q103 $ 115 1,950 SH DEFINED 14 1,950 0 --
MCKESSON CORP COMMON 58155Q103 $ 26,074 443,510 SH DEFINED 15 338,260 0 88,650
MCKESSON CORP COMMON 58155Q103 $ 682 11,600 SH DEFINED 15,14 -- 0 11,600
MCKESSON CORP COMMON 58155Q103 $ 2,046 34,800 SH DEFINED 15,8 -- 0 34,800
MCKESSON CORP COMMON 58155Q103 $ 41 700 SH DEFINED 19 700 0 --
MCKESSON CORP COMMON 58155Q103 $ 23,550 400,579 SH DEFINED 2 400,579 0 --
MCKESSON CORP COMMON 58155Q103 $ 246 4,176 SH DEFINED 21,2 4,176 0 --
MCKESSON CORP COMMON 58155Q103 $ 957 16,283 SH DEFINED 22 16,283 0 --
MCKESSON CORP COMMON 58155Q103 $ 135 2,297 SH DEFINED 23 -- 0 2,297
MCKESSON CORP COMMON 58155Q103 $ 14,913 253,673 SH DEFINED 24 253,673 0 --
MCKESSON CORP COMMON 58155Q103 $ 385 6,555 SH DEFINED 4 6,555 0 --
MCKESSON CORP COMMON 58155Q103 $ 1,082 18,400 SH DEFINED 5,15 18,400 0 --
MCKESSON CORP COMMON 58155Q103 $ 1,729 29,405 SH DEFINED 6 5,199 0 24,206
MCKESSON CORP COMMON 58155Q103 $ 1,763 29,981 SH DEFINED 8 29,981 0 --
MCKESSON CORP COMMON 58155Q103 $ 11,534 196,197 SH DEFINED 9 196,197 0 --
MCKESSON CORP COMMON 58155Q103 $ 3,233 55,000 SH DEFINED 9,15 55,000 0 --
MCKESSON CORP COMMON 58155Q103 $ 526 8,946 SH DEFINED 9,2 8,946 0 --
MCMORAN EXPLORATION CO COMMON 582411104 $ 81 6,000 SH DEFINED 23 -- 0 6,000
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 $ 599 66,531 SH DEFINED 24 66,531 0 --
MEADWESTVACO CORP COMMON 583334107 $ 40,020 1,355,220 SH DEFINED 1 1,355,220 0 --
MEADWESTVACO CORP COMMON 583334107 $ 93 3,157 SH DEFINED 1,15 3,157 0 --
MEADWESTVACO CORP COMMON 583334107 $ 581 19,667 SH DEFINED 15 19,667 0 --
MEADWESTVACO CORP COMMON 583334107 $ 1,187 40,186 SH DEFINED 24 40,186 0 --
MEADWESTVACO CORP COMMON 583334107 $ 15,046 509,506 SH DEFINED 4 509,506 0 --
MEADWESTVACO CORP COMMON 583334107 $ 39 1,317 SH DEFINED 6 1,120 0 197
MEADWESTVACO CORP COMMON 583334107 $ 122 4,119 SH DEFINED 8 4,119 0 --
MEDAREX INC COMMON 583916101 $ 12,086 853,526 SH DEFINED 1 853,526 0 --
MEDAREX INC COMMON 583916101 $ 109 7,700 SH DEFINED 19 7,700 0 --
MEDAREX INC COMMON 583916101 $ 1,021 72,108 SH DEFINED 2 72,108 0 --
MEDAREX INC COMMON 583916101 $ 25 1,745 SH DEFINED 20,2 -- 0 1,745
MEDAREX INC COMMON 583916101 $ 1,572 111,005 SH DEFINED 21,2 -- 0 111,005
MEDAREX INC COMMON 583916101 $ 3 200 SH DEFINED 23 -- 0 200
MEDAREX INC COMMON 583916101 $ 4,391 310,100 SH DEFINED 3 310,100 0 --
MEDALLION FINL CORP COMMON 583928106 $ 410 37,692 SH DEFINED 24 37,692 0 --
MEDCATH CORP COMMON 58404W109 $ 618 22,500 SH DEFINED 15 14,700 0 7,800
MEDCATH CORP COMMON 58404W109 $ 2,246 81,805 SH DEFINED 24 81,805 0 --
MEDCATH CORP COMMON 58404W109 $ 74 2,700 SH DEFINED 5,15 2,700 0 --
MEDCATH CORP COMMON 58404W109 $ 162 5,895 SH DEFINED 6 -- 0 5,895
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 37,663 416,668 SH DEFINED 1 416,668 0 --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 425 4,701 SH DEFINED 1,15 4,701 0 --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 1,085 12,000 SH DEFINED 15 4,500 0 7,200
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 443 4,900 SH DEFINED 15,8 -- 0 4,900
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 54 600 SH DEFINED 19 600 0 --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 12,126 134,150 SH DEFINED 2 134,150 0 --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 2,910 32,194 SH DEFINED 23 6,773 0 25,421
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 15,782 174,594 SH DEFINED 24 174,594 0 --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 428 4,732 SH DEFINED 4 4,732 0 --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 975 10,786 SH DEFINED 6 3,868 0 6,918
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 436 4,825 SH DEFINED 8 4,825 0 --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 256 2,836 SH DEFINED 9 2,836 0 --
MEDIA GENERAL INC CL A COMMON 584404107 $ 139 5,047 SH DEFINED 24 5,047 0 --
MEDIACOM COMMUNICATIONS CO COMMON 58446K105 $ 1,198 169,883 SH DEFINED 24 169,883 0 --
MEDICAL ACTION IND INC COMMON 58449L100 $ 6,634 280,383 SH DEFINED 1 280,383 0 --
MEDICAL ACTION IND INC COMMON 58449L100 $ 90 3,800 SH DEFINED 15 3,800 0 --
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 1,337 100,400 SH DEFINED 1,15 100,400 0 --
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 746 56,000 SH DEFINED 15 6,800 0 49,200
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 449 33,701 SH DEFINED 24 33,701 0 --
MEDICINES COMPANY COMMON 584688105 $ 13,287 746,053 SH DEFINED 1 746,053 0 --
MEDICINES COMPANY COMMON 584688105 $ 43 2,400 SH DEFINED 19 2,400 0 --
MEDICINES COMPANY COMMON 584688105 $ 7,268 408,094 SH DEFINED 2 408,094 0 --
MEDICINES COMPANY COMMON 584688105 $ 10 545 SH DEFINED 20,2 -- 0 545
MEDICINES COMPANY COMMON 584688105 $ 617 34,625 SH DEFINED 21,2 -- 0 34,625
MEDICINES COMPANY COMMON 584688105 $ 8 472 SH DEFINED 24 472 0 --
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 11,419 374,278 SH DEFINED 1 374,278 0 --
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 7,841 257,000 SH DEFINED 15 171,500 0 85,500
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 8,863 290,507 SH DEFINED 2 290,507 0 --
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 2,536 83,133 SH DEFINED 24 83,133 0 --
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 1,532 50,200 SH DEFINED 5,15 50,200 0 --
MEDIWARE INFORMATION SYSTEMS COMMON 584946107 $ 47 7,200 SH DEFINED 23 7,200 0 --
MEDIWARE INFORMATION SYSTEMS COMMON 584946107 $ 47 7,200 SH DEFINED 6 -- 0 7,200
MEDTOX SCIENTIFIC INC COMMON 584977201 $ 312 15,239 SH DEFINED 24 15,239 0 --
MEDIS TECHNOLOGIES LTD COMMON 58500P107 $ 23,386 1,798,902 SH DEFINED 24 1,798,902 0 --
MEDTRONIC INC COMMON 585055106 $ 195,429 3,464,446 SH DEFINED 1 3,464,446 0 --
MEDTRONIC INC COMMON 585055106 $ 1,111 19,689 SH DEFINED 1,15 19,689 0 --
MEDTRONIC INC COMMON 585055106 $ 45 800 SH DEFINED 14 800 0 --
MEDTRONIC INC COMMON 585055106 $ 45 800 SH DEFINED 14,3 800 0 --
MEDTRONIC INC COMMON 585055106 $ 11,152 197,700 SH DEFINED 15 132,100 0 54,800
MEDTRONIC INC COMMON 585055106 $ 1,771 31,400 SH DEFINED 15,8 -- 0 31,400
MEDTRONIC INC COMMON 585055106 $ 361 6,400 SH DEFINED 19 6,400 0 --
MEDTRONIC INC COMMON 585055106 $ 3,613 64,041 SH DEFINED 2 64,041 0 --
MEDTRONIC INC COMMON 585055106 $ 75 1,337 SH DEFINED 20,2 -- 0 1,337
MEDTRONIC INC COMMON 585055106 $ 4,795 84,996 SH DEFINED 21,2 -- 0 84,996
MEDTRONIC INC COMMON 585055106 $ 56,910 1,008,866 SH DEFINED 23 253,111 0 755,755
MEDTRONIC INC COMMON 585055106 $ 24,473 433,846 SH DEFINED 24 433,846 0 --
MEDTRONIC INC COMMON 585055106 $ 24,100 427,230 SH DEFINED 3 427,230 0 --
MEDTRONIC INC COMMON 585055106 $ 56 1,000 SH DEFINED 5,15 1,000 0 --
MEDTRONIC INC COMMON 585055106 $ 9,937 176,165 SH DEFINED 6 94,886 0 81,279
MEDTRONIC INC COMMON 585055106 $ 1,181 20,928 SH DEFINED 8 20,928 0 --
MEDTRONIC INC COMMON 585055106 $ 39,164 694,281 SH DEFINED 9 694,281 0 --
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 $ 38,968 34,600,000 SH DEFINED 15 -- 0 29,300,000
MENS WEARHOUSE INC COMMON 587118100 $ 1,244 24,617 SH DEFINED 1 24,617 0 --
MENS WEARHOUSE INC COMMON 587118100 $ 3,819 75,600 SH DEFINED 15 34,500 0 41,100
MENS WEARHOUSE INC COMMON 587118100 $ 6,085 120,451 SH DEFINED 24 120,451 0 --
MENTOR CORP COMMON 587188103 $ 11,947 259,431 SH DEFINED 1 259,431 0 --
MENTOR CORP COMMON 587188103 $ 267 5,800 SH DEFINED 15 5,800 0 --
MENTOR CORP COMMON 587188103 $ 9,640 209,336 SH DEFINED 2 209,336 0 --
MENTOR CORP COMMON 587188103 $ 92 2,000 SH DEFINED 23 -- 0 2,000
MENTOR CORP COMMON 587188103 $ 1,560 33,868 SH DEFINED 24 33,868 0 --
MENTOR GRAPHICS CORP COMMON 587200106 $ 7,155 473,850 SH DEFINED 15 231,350 0 242,500
MENTOR GRAPHICS CORP COMMON 587200106 $ 109 7,233 SH DEFINED 24 7,233 0 --
MENTOR GRAPHICS CORP COMMON 587200106 $ 122 8,100 SH DEFINED 5,15 8,100 0 --
MENTOR GRAPHICS CORP COMMON 587200106 $ 59 3,920 SH DEFINED 6 -- 0 3,920
MERCER INSURANCE GROUP INC COMMON 587902107 $ 396 22,413 SH DEFINED 24 22,413 0 --
MERCER INTL INC COMMON 588056101 $ 43 4,500 SH DEFINED 15 4,500 0 --
MERCER INTL INC COMMON 588056101 $ 413 43,744 SH DEFINED 24 43,744 0 --
MERCK & CO INC COMMON 589331107 $ 353,868 6,845,971 SH DEFINED 1 6,845,971 0 --
MERCK & CO INC COMMON 589331107 $ 12,009 232,334 SH DEFINED 1,15 232,334 0 --
MERCK & CO INC COMMON 589331107 $ 5,310 102,732 SH DEFINED 10 102,732 0 --
MERCK & CO INC COMMON 589331107 $ 3,670 71,000 SH DEFINED 11,15 71,000 0 --
MERCK & CO INC COMMON 589331107 $ 2,458 47,556 SH DEFINED 11,8 47,556 0 --
MERCK & CO INC COMMON 589331107 $ 1,560 30,187 SH DEFINED 14 30,187 0 --
MERCK & CO INC COMMON 589331107 $ 71 1,378 SH DEFINED 14,2 1,378 0 --
MERCK & CO INC COMMON 589331107 $ 239,610 4,635,515 SH DEFINED 15 3,550,915 0 949,100
MERCK & CO INC COMMON 589331107 $ 6,048 117,000 SH DEFINED 15,14 -- 0 117,000
MERCK & CO INC COMMON 589331107 $ 14,375 278,100 SH DEFINED 15,8 -- 0 278,100
MERCK & CO INC COMMON 589331107 $ 238 4,600 SH DEFINED 19 4,600 0 --
MERCK & CO INC COMMON 589331107 $ 30,103 582,369 SH DEFINED 2 582,369 0 --
MERCK & CO INC COMMON 589331107 $ 3,678 71,146 SH DEFINED 21 71,146 0 --
MERCK & CO INC COMMON 589331107 $ 8,087 156,456 SH DEFINED 22 156,456 0 --
MERCK & CO INC COMMON 589331107 $ 11,061 213,994 SH DEFINED 23 60,005 0 153,989
MERCK & CO INC COMMON 589331107 $ 19,982 386,567 SH DEFINED 24 386,567 0 --
MERCK & CO INC COMMON 589331107 $ 266 5,155 SH DEFINED 4 5,155 0 --
MERCK & CO INC COMMON 589331107 $ 11,677 225,900 SH DEFINED 5,15 225,900 0 --
MERCK & CO INC COMMON 589331107 $ 5,548 107,341 SH DEFINED 6 42,005 0 65,336
MERCK & CO INC COMMON 589331107 $ 491 9,500 SH DEFINED 7 9,500 0 --
MERCK & CO INC COMMON 589331107 $ 14,964 289,498 SH DEFINED 8 289,498 0 --
MERCK & CO INC COMMON 589331107 $ 70,435 1,362,650 SH DEFINED 9 1,362,650 0 --
MERCK & CO INC COMMON 589331107 $ 17,394 336,500 SH DEFINED 9,15 336,500 0 --
MERCK & CO INC COMMON 589331107 $ 1,075 20,806 SH DEFINED 9,2 20,806 0 --
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 $ 694 67,523 SH DEFINED 24 67,523 0 --
MERCURY GENL CORP NEW COMMON 589400100 $ 9,252 171,559 SH DEFINED 24 171,559 0 --
MEREDITH CORP COMMON 589433101 $ 38 667 SH DEFINED 1,15 667 0 --
MEREDITH CORP COMMON 589433101 $ 5,876 102,550 SH DEFINED 24 102,550 0 --
MEREDITH CORP COMMON 589433101 $ 18 309 SH DEFINED 6 -- 0 309
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 1,274 42,025 SH DEFINED 15 24,300 0 17,725
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 41 1,350 SH DEFINED 23 -- 0 1,350
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 2,743 90,474 SH DEFINED 24 90,474 0 --
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 168 5,550 SH DEFINED 5,15 5,550 0 --
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 325 10,713 SH DEFINED 6 -- 0 10,713
MERIDIAN RESOURCE CORP COMMON 58977Q109 $ 462 186,126 SH DEFINED 24 186,126 0 --
MERIT MEDICAL SYSTEMS INC COMMON 589889104 $ 29 2,247 SH DEFINED 24 2,247 0 --
MERIDIAN GOLD INC COMMON 589975101 $ 15,226 460,000 SH DEFINED 1 460,000 0 --
MERIDIAN GOLD INC COMMON 589975101 $ 17,295 520,000 SH DEFINED 3 520,000 0 --
MERITAGE CORPORATION COMMON 59001A102 $ 73 5,197 SH DEFINED 24 5,197 0 --
MERITAGE CORPORATION COMMON 59001A102 $ 36,476 2,583,300 SH DEFINED 3 2,583,300 0 --
MERIX CORP COMMON 590049102 $ 320 56,539 SH DEFINED 24 56,539 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 221,230 3,103,680 SH DEFINED 1 3,103,680 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 1,165 16,347 SH DEFINED 1,15 16,347 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 798 11,200 SH DEFINED 11,15 11,200 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 64,959 911,320 SH DEFINED 15 633,220 0 253,000
MERRILL LYNCH & CO COMMON 590188108 $ 1,233 17,300 SH DEFINED 15,14 -- 0 17,300
MERRILL LYNCH & CO COMMON 590188108 $ 4,512 63,300 SH DEFINED 15,8 -- 0 63,300
MERRILL LYNCH & CO COMMON 590188108 $ 7,433 104,274 SH DEFINED 2 104,274 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 1,766 24,772 SH DEFINED 21 24,772 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 500 7,012 SH DEFINED 21,2 7,012 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 164 2,301 SH DEFINED 22 2,301 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 26,751 375,301 SH DEFINED 23 111,239 0 264,062
MERRILL LYNCH & CO COMMON 590188108 $ 4,746 66,577 SH DEFINED 24 66,577 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 4,733 66,400 SH DEFINED 3 66,400 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 1,711 24,000 SH DEFINED 5,15 24,000 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 8,973 125,879 SH DEFINED 6 116,049 0 9,830
MERRILL LYNCH & CO COMMON 590188108 $ 2,615 36,682 SH DEFINED 8 36,682 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 2,968 41,644 SH DEFINED 9 41,644 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 2,851 40,000 SH DEFINED 9,15 40,000 0 --
MERRILL LYNCH & CO COMMON 590188108 $ 437 6,133 SH DEFINED 9,2 6,133 0 --
MERRILL LYNCH & CO CVT(MER) FL CONVERT 590188W46 $ 34,472 30,850,000 SH DEFINED 15 -- 0 26,150,000
MERUELO MADDUX PROPERTIES IN COMMON 590473104 $ 22,547 3,814,993 SH DEFINED 1 3,814,993 0 --
MERUELO MADDUX PROPERTIES IN COMMON 590473104 $ 441 74,649 SH DEFINED 2 -- 0 74,649
MESABI TRUST COMMON 590672101 $ 82 4,000 SH DEFINED 6 4,000 0 --
METAL MANAGEMENT INC COMMON 591097209 $ 637 11,747 SH DEFINED 24 11,747 0 --
METAL MANAGEMENT INC COMMON 591097209 $ 202 3,725 SH DEFINED 6 -- 0 3,725
METALICO INC COMMON 591176102 $ 511 56,113 SH DEFINED 24 56,113 0 --
METHANEX CORP COMMON 59151K108 $ 12,944 513,100 SH DEFINED 1 513,100 0 --
METHANEX CORP COMMON 59151K108 $ 405 16,100 SH DEFINED 21,2 16,100 0 --
METHANEX CORP COMMON 59151K108 $ 1,395 54,923 SH DEFINED 24 54,923 0 --
METHANEX CORP COMMON 59151K108 $ 3,701 147,000 SH DEFINED 3,1 147,000 0 --
METHANEX CORP COMMON 59151K108 $ 121 4,792 SH DEFINED 8 4,792 0 --
METHANEX CORP COMMON 59151K108 $ 1,561 62,000 SH DEFINED 9,2 62,000 0 --
METHODE ELECTRONICS COMMON 591520200 $ 7,420 493,029 SH DEFINED 1 493,029 0 --
METHODE ELECTRONICS COMMON 591520200 $ 5,286 351,250 SH DEFINED 15 254,150 0 97,100
METHODE ELECTRONICS COMMON 591520200 $ 1,799 119,510 SH DEFINED 24 119,510 0 --
METHODE ELECTRONICS COMMON 591520200 $ 1,154 76,700 SH DEFINED 5,15 76,700 0 --
METLIFE INC COMMON 59156R108 $ 899 12,896 SH DEFINED 1,15 12,896 0 --
METLIFE INC COMMON 59156R108 $ 293 4,200 SH DEFINED 11,15 4,200 0 --
METLIFE INC COMMON 59156R108 $ 16,809 241,060 SH DEFINED 15 180,960 0 51,900
METLIFE INC COMMON 59156R108 $ 356 5,100 SH DEFINED 15,14 -- 0 5,100
METLIFE INC COMMON 59156R108 $ 3,563 51,100 SH DEFINED 15,8 -- 0 51,100
METLIFE INC COMMON 59156R108 $ 660 9,470 SH DEFINED 22 9,470 0 --
METLIFE INC COMMON 59156R108 $ 86 1,238 SH DEFINED 23 -- 0 1,238
METLIFE INC COMMON 59156R108 $ 9,332 133,836 SH DEFINED 24 133,836 0 --
METLIFE INC COMMON 59156R108 $ 474 6,800 SH DEFINED 5,15 6,800 0 --
METLIFE INC COMMON 59156R108 $ 2,336 33,507 SH DEFINED 6 11,476 0 22,031
METLIFE INC COMMON 59156R108 $ 1,125 16,138 SH DEFINED 8 16,138 0 --
METLIFE INC COMMON 59156R108 $ 992 14,225 SH DEFINED 9 14,225 0 --
METLIFE INC COMMON 59156R108 $ 920 13,200 SH DEFINED 9,15 13,200 0 --
METROPCS COMMUNICATIONS INC COMMON 591708102 $ 3,828 140,316 SH DEFINED 17 -- 0 140,316
METROPCS COMMUNICATIONS INC COMMON 591708102 $ 1,487 54,500 SH DEFINED 21,2 54,500 0 --
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 709 6,950 SH DEFINED 1 6,950 0 --
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 4,825 47,300 SH DEFINED 15 30,300 0 15,400
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 286 2,800 SH DEFINED 15,8 -- 0 2,800
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 57 558 SH DEFINED 23 -- 0 558
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 8,323 81,597 SH DEFINED 24 81,597 0 --
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 9 91 SH DEFINED 6 -- 0 91
MFS INTERMARKET INC TRUST I CE COMMON 59318R103 $ 36 4,383 SH DEFINED 23 -- 0 4,383
MICREL INC COMMON 594793101 $ 16,630 1,539,790 SH DEFINED 15 877,190 0 656,300
MICREL INC COMMON 594793101 $ 6,505 602,346 SH DEFINED 24 602,346 0 --
MICREL INC COMMON 594793101 $ 1,109 102,700 SH DEFINED 5,15 102,700 0 --
MICROS SYSTEMS INC COMMON 594901100 $ 98,096 1,507,544 SH DEFINED 1 1,507,544 0 --
MICROS SYSTEMS INC COMMON 594901100 $ 21,376 328,514 SH DEFINED 2 328,514 0 --
MICROS SYSTEMS INC COMMON 594901100 $ 98 1,513 SH DEFINED 24 1,513 0 --
MICROS SYSTEMS INC COMMON 594901100 $ 319 4,902 SH DEFINED 9,2 4,902 0 --
MICROSOFT CORP COMMON 594918104 $ 488,799 16,591,941 SH DEFINED 1 16,591,941 0 --
MICROSOFT CORP COMMON 594918104 $ 14,734 500,133 SH DEFINED 1,15 500,133 0 --
MICROSOFT CORP COMMON 594918104 $ 4,566 154,974 SH DEFINED 10 154,974 0 --
MICROSOFT CORP COMMON 594918104 $ 3,429 116,400 SH DEFINED 11,15 116,400 0 --
MICROSOFT CORP COMMON 594918104 $ 2,647 89,841 SH DEFINED 11,8 89,841 0 --
MICROSOFT CORP COMMON 594918104 $ 30,302 1,028,584 SH DEFINED 12 235,484 0 793,100
MICROSOFT CORP COMMON 594918104 $ 293 9,950 SH DEFINED 12,14 9,950 0 --
MICROSOFT CORP COMMON 594918104 $ 1,274 43,250 SH DEFINED 14 43,250 0 --
MICROSOFT CORP COMMON 594918104 $ 336,542 11,423,685 SH DEFINED 15 8,722,975 0 2,354,410
MICROSOFT CORP COMMON 594918104 $ 7,816 265,300 SH DEFINED 15,14 -- 0 265,300
MICROSOFT CORP COMMON 594918104 $ 18,978 644,200 SH DEFINED 15,8 -- 0 644,200
MICROSOFT CORP COMMON 594918104 $ 1,944 66,000 SH DEFINED 19 66,000 0 --
MICROSOFT CORP COMMON 594918104 $ 16,820 570,931 SH DEFINED 2 570,931 0 --
MICROSOFT CORP COMMON 594918104 $ 22 760 SH DEFINED 20,12 760 0 --
MICROSOFT CORP COMMON 594918104 $ 689 23,400 SH DEFINED 20,15 -- 0 23,400
MICROSOFT CORP COMMON 594918104 $ 4,390 149,005 SH DEFINED 21 149,005 0 --
MICROSOFT CORP COMMON 594918104 $ 1,875 63,640 SH DEFINED 21,15 -- 0 --
MICROSOFT CORP COMMON 594918104 $ 3,125 106,088 SH DEFINED 21,2 106,088 0 --
MICROSOFT CORP COMMON 594918104 $ 3,757 127,543 SH DEFINED 22 127,543 0 --
MICROSOFT CORP COMMON 594918104 $ 64,493 2,189,170 SH DEFINED 23 581,322 0 1,607,848
MICROSOFT CORP COMMON 594918104 $ 54,574 1,852,469 SH DEFINED 24 1,852,469 0 --
MICROSOFT CORP COMMON 594918104 $ 29,358 996,548 SH DEFINED 3,1 996,548 0 --
MICROSOFT CORP COMMON 594918104 $ 10,725 364,047 SH DEFINED 4 364,047 0 --
MICROSOFT CORP COMMON 594918104 $ 17,090 580,095 SH DEFINED 5,15 567,700 0 12,395
MICROSOFT CORP COMMON 594918104 $ 29,939 1,016,270 SH DEFINED 6 816,861 0 199,409
MICROSOFT CORP COMMON 594918104 $ 382 12,950 SH DEFINED 7 12,950 0 --
MICROSOFT CORP COMMON 594918104 $ 19,431 659,567 SH DEFINED 8 659,567 0 --
MICROSOFT CORP COMMON 594918104 $ 115,514 3,921,042 SH DEFINED 9 3,921,042 0 --
MICROSOFT CORP COMMON 594918104 $ 19,851 673,845 SH DEFINED 9,15 613,000 0 60,845
MICROSOFT CORP COMMON 594918104 $ 4,932 167,406 SH DEFINED 9,2 167,406 0 --
MICROSTRATEGY INC COMMON 594972408 $ 2,150 27,096 SH DEFINED 24 27,096 0 --
MICROSTRATEGY INC COMMON 594972408 $ 65 825 SH DEFINED 6 -- 0 825
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 98,701 2,717,526 SH DEFINED 1 2,717,526 0 --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 137 3,780 SH DEFINED 1,15 3,780 0 --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 7,911 217,815 SH DEFINED 2 217,815 0 --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 46,511 1,280,586 SH DEFINED 23 437,692 0 842,894
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 2,176 59,900 SH DEFINED 24 59,900 0 --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 14,524 399,882 SH DEFINED 6 288,609 0 111,273
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 155 4,254 SH DEFINED 8 4,254 0 --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 453 12,481 SH DEFINED 9,2 12,481 0 --
MICRON TECHNOLOGY INC COMMON 595112103 $ 146 13,171 SH DEFINED 1,15 13,171 0 --
MICRON TECHNOLOGY INC COMMON 595112103 $ 12 1,053 SH DEFINED 23 1,000 0 53
MICRON TECHNOLOGY INC COMMON 595112103 $ 901 81,129 SH DEFINED 24 81,129 0 --
MICRON TECHNOLOGY INC COMMON 595112103 $ 7 655 SH DEFINED 6 -- 0 655
MICRON TECHNOLOGY INC COMMON 595112103 $ 113 10,199 SH DEFINED 8 10,199 0 --
MICRON TECHNOLOGY INC COMMON 595112103 $ 10,912 983,100 SH DEFINED 9 983,100 0 --
MICROSEMI CORP COMMON 595137100 $ 22,172 795,274 SH DEFINED 1 795,274 0 --
MICROSEMI CORP COMMON 595137100 $ 15,620 560,249 SH DEFINED 2 560,249 0 --
MICROSEMI CORP COMMON 595137100 $ 78 2,789 SH DEFINED 24 2,789 0 --
MICROSEMI CORP COMMON 595137100 $ 2,955 106,000 SH DEFINED 3 106,000 0 --
MICROSEMI CORP COMMON 595137100 $ 8 290 SH DEFINED 6 290 0 --
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 1,396 28,007 SH DEFINED 15 19,807 0 8,200
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 138 2,774 SH DEFINED 24 2,774 0 --
MIDAS GROUP INC COMMON 595626102 $ 19 984 SH DEFINED 24 984 0 --
STANDARD AND POOR'S MIDCAP 400 COMMON 595635103 $ 653 4,060 SH DEFINED 23 1,500 0 2,560
STANDARD AND POOR'S MIDCAP 400 COMMON 595635103 $ 3,538 21,997 SH DEFINED 6 16,377 0 5,620
MIDDLEBY CORP COMMON 596278101 $ 5,402 83,700 SH DEFINED 15 49,400 0 34,300
MIDDLEBY CORP COMMON 596278101 $ 405 6,273 SH DEFINED 24 6,273 0 --
MIDDLEBY CORP COMMON 596278101 $ 703 10,900 SH DEFINED 5,15 10,900 0 --
MIDDLEBY CORP COMMON 596278101 $ 84 1,300 SH DEFINED 6 -- 0 1,300
MIDDLESEX WATER CO COMMON 596680108 $ 97 5,130 SH DEFINED 15 5,130 0 --
MIDDLESEX WATER CO COMMON 596680108 $ 57 3,000 SH DEFINED 5,15 3,000 0 --
MIDLAND CO COMMON 597486109 $ 1,461 26,588 SH DEFINED 24 26,588 0 --
MIDWAY GAMES INC COMMON 598148104 $ 2 567 SH DEFINED 24 567 0 --
MIDWEST BANC HOLDINGS INC COMMON 598251106 $ 33 2,252 SH DEFINED 24 2,252 0 --
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 26,537 2,614,500 SH DEFINED 15 1,239,900 0 1,370,600
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 133 13,100 SH DEFINED 15,8 -- 0 13,100
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 11,748 1,157,419 SH DEFINED 24 1,157,419 0 --
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 245 24,160 SH DEFINED 6 -- 0 24,160
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 54 5,307 SH DEFINED 8 5,307 0 --
MILLEA HOLDINGS INC - ADR COMMON 60032R106 $ 34 850 SH DEFINED 6 -- 0 850
MILLER (HERMAN) INC COMMON 600544100 $ 225 8,288 SH DEFINED 24 8,288 0 --
MILLER (HERMAN) INC COMMON 600544100 $ 60 2,225 SH DEFINED 6 -- 0 2,225
MILLER INDUSTRIES INC/TENN COMMON 600551204 $ 304 17,774 SH DEFINED 24 17,774 0 --
MILLIPORE CORP COMMON 601073109 $ 33,848 446,538 SH DEFINED 1 446,538 0 --
MILLIPORE CORP COMMON 601073109 $ 71 932 SH DEFINED 1,15 932 0 --
MILLIPORE CORP COMMON 601073109 $ 182 2,400 SH DEFINED 19 2,400 0 --
MILLIPORE CORP COMMON 601073109 $ 2,147 28,326 SH DEFINED 2 28,326 0 --
MILLIPORE CORP COMMON 601073109 $ 52 685 SH DEFINED 20,2 -- 0 685
MILLIPORE CORP COMMON 601073109 $ 3,293 43,438 SH DEFINED 21,2 -- 0 43,438
MILLIPORE CORP COMMON 601073109 $ 56,869 750,256 SH DEFINED 24 750,256 0 --
MILLIPORE CORP COMMON 601073109 $ 1,978 26,100 SH DEFINED 3 26,100 0 --
MILLIPORE CORP COMMON 601073109 $ 474 6,250 SH DEFINED 6 -- 0 6,250
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 1,624 37,800 SH DEFINED 1,7 -- 0 37,800
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 18,886 439,711 SH DEFINED 24 439,711 0 --
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 601 14,000 SH DEFINED 7 -- 14000 --
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 5,674 132,100 SH DEFINED 7,14 132,100 0 --
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 30,572 711,800 SH DEFINED 7,22 711,800 0 --
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 3,810 88,700 SH DEFINED 9,7 88,700 0 --
MINE SAFETY APPLIANCES CO COMMON 602720104 $ 231 4,909 SH DEFINED 24 4,909 0 --
MINE SAFETY APPLIANCES CO COMMON 602720104 $ 72 1,520 SH DEFINED 6 -- 0 1,520
MINERALS TECHNOLOGIES INC COMMON 603158106 $ 1,132 16,896 SH DEFINED 24 16,896 0 --
MINERALS TECHNOLOGIES INC COMMON 603158106 $ 219 3,275 SH DEFINED 6 -- 0 3,275
MIPS TECHNOLOGIES INC COMMON 604567107 $ 401 50,747 SH DEFINED 24 50,747 0 --
MIRAMAR MINING CORP COMMON 60466E100 $ 5 1,000 SH DEFINED 23 1,000 0 --
MIRANT CORP COMMON 60467R100 $ 4,974 122,280 SH DEFINED 15 82,780 0 33,700
MIRANT CORP COMMON 60467R100 $ 126 3,100 SH DEFINED 15,14 -- 0 3,100
MIRANT CORP COMMON 60467R100 $ 431 10,600 SH DEFINED 15,8 -- 0 10,600
MIRANT CORP COMMON 60467R100 $ 7,634 187,657 SH DEFINED 24 187,657 0 --
MIRANT CORP COMMON 60467R100 $ 175 4,300 SH DEFINED 5,15 4,300 0 --
MIRANT CORP COMMON 60467R100 $ 139 3,421 SH DEFINED 6 3,085 0 336
MIRANT CORP COMMON 60467R100 $ 209 5,143 SH DEFINED 8 5,143 0 --
MIRANT CORP-W/I-CW11 WTS COMMON 60467R118 $ 1 40 SH DEFINED 23 -- 0 40
MISSION WEST PPTYS INC COMMON 605203108 $ 1,668 137,300 SH DEFINED 15 102,900 0 34,400
MISSION WEST PPTYS INC COMMON 605203108 $ 389 31,984 SH DEFINED 24 31,984 0 --
MISSION WEST PPTYS INC COMMON 605203108 $ 295 24,300 SH DEFINED 5,15 24,300 0 --
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 $ 74,106 8,161,428 SH DEFINED 12 8,161,428 0 --
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 $ 1,548 170,503 SH DEFINED 15 170,503 0 --
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 $ 50 5,485 SH DEFINED 23 -- 0 5,485
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 $ 3 360 SH DEFINED 4 360 0 --
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 $ 56 6,170 SH DEFINED 6 -- 0 6,170
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 $ 13,093 1,155,581 SH DEFINED 4 1,155,581 0 --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 12,018 173,400 SH DEFINED 1 173,400 0 --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 3,084 44,500 SH DEFINED 10,9 44,500 0 --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 416 6,000 SH DEFINED 15 -- 0 --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 6,363 91,800 SH DEFINED 20 91,800 0 --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 25,922 374,000 SH DEFINED 9 374,000 0 --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 853 12,300 SH DEFINED 9,15 12,300 0 --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 2,280 32,900 SH DEFINED 9,22 32,900 0 --
MOBILE MINI INC COMMON 60740F105 $ 57 2,341 SH DEFINED 24 2,341 0 --
MOBILE MINI INC COMMON 60740F105 $ 6 230 SH DEFINED 6 230 0 --
MODINE MFG CO COMMON 607828100 $ 445 16,728 SH DEFINED 24 16,728 0 --
MOHAWK INDS INC COMMON 608190104 $ 4,538 55,823 SH DEFINED 23 44,755 0 11,068
MOHAWK INDS INC COMMON 608190104 $ 6,362 78,252 SH DEFINED 24 78,252 0 --
MOHAWK INDS INC COMMON 608190104 $ 2,741 33,713 SH DEFINED 6 19,245 0 14,468
MOLDFLOW CORPORATION COMMON 608507109 $ 391 20,310 SH DEFINED 24 20,310 0 --
MOLDFLOW CORPORATION COMMON 608507109 $ 288 14,973 SH DEFINED 6 7,356 0 7,617
MOLEX INC COMMON 608554101 $ 27,781 1,031,618 SH DEFINED 1 1,031,618 0 --
MOLEX INC COMMON 608554101 $ 66 2,454 SH DEFINED 1,15 2,454 0 --
MOLEX INC COMMON 608554101 $ 657 24,381 SH DEFINED 15 24,381 0 --
MOLEX INC COMMON 608554101 $ 612 22,728 SH DEFINED 23 1,828 0 20,900
MOLEX INC COMMON 608554101 $ 240 8,901 SH DEFINED 24 8,901 0 --
MOLEX INC COMMON 608554101 $ 17,903 664,786 SH DEFINED 4 664,786 0 --
MOLEX INC COMMON 608554101 $ 32 1,200 SH DEFINED 6 1,006 0 194
MOLEX INC COMMON 608554101 $ 431 16,000 SH DEFINED 7 16,000 0 --
MOLEX INC - CL A COMMON 608554200 $ 1,724 68,000 SH DEFINED 1,3 68,000 0 --
MOLEX INC - CL A COMMON 608554200 $ 8,927 352,000 SH DEFINED 20,3 352,000 0 --
MOLEX INC - CL A COMMON 608554200 $ 2,954 116,500 SH DEFINED 21,3 116,500 0 --
MOLEX INC - CL A COMMON 608554200 $ 563 22,208 SH DEFINED 23 -- 0 22,208
MOLEX INC - CL A COMMON 608554200 $ 192 7,567 SH DEFINED 24 7,567 0 --
MOLEX INC - CL A COMMON 608554200 $ 292,258 11,524,387 SH DEFINED 3 11,524,387 0 --
MOLINA HEALTHCARE INC COMMON 60855R100 $ 8,835 243,584 SH DEFINED 1 243,584 0 --
MOLINA HEALTHCARE INC COMMON 60855R100 $ 43 1,183 SH DEFINED 21,2 1,183 0 --
MOLINA HEALTHCARE INC COMMON 60855R100 $ 1,481 40,835 SH DEFINED 24 40,835 0 --
MOLSON COORS BREWING CO -B COMMON 60871R209 $ 210,068 2,107,632 SH DEFINED 1 2,107,632 0 --
MOLSON COORS BREWING CO -B COMMON 60871R209 $ 118 1,183 SH DEFINED 1,15 1,183 0 --
MOLSON COORS BREWING CO -B COMMON 60871R209 $ 7,964 79,904 SH DEFINED 1,3 79,904 0 --
MOLSON COORS BREWING CO -B COMMON 60871R209 $ 2,810 28,192 SH DEFINED 15 28,092 0 100
MOLSON COORS BREWING CO -B COMMON 60871R209 $ 2,208 22,155 SH DEFINED 24 22,155 0 --
MOLSON COORS BREWING CO -B COMMON 60871R209 $ 14,143 141,900 SH DEFINED 3 141,900 0 --
MOLSON COORS BREWING CO -B COMMON 60871R209 $ 11,834 118,731 SH DEFINED 4 118,731 0 --
MOLSON COORS BREWING CO -B COMMON 60871R209 $ 82 820 SH DEFINED 6 820 0 --
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 $ 11 961 SH DEFINED 24 961 0 --
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 $ 52 4,533 SH DEFINED 6 -- 0 4,533
MONACO COACH CORP COMMON 60886R103 $ 6,615 471,500 SH DEFINED 15 342,100 0 129,400
MONACO COACH CORP COMMON 60886R103 $ 523 37,296 SH DEFINED 24 37,296 0 --
MONACO COACH CORP COMMON 60886R103 $ 1,341 95,600 SH DEFINED 5,15 95,600 0 --
MONARCH CASINO & RESORT INC COMMON 609027107 $ 5,380 189,100 SH DEFINED 15 122,400 0 66,700
MONARCH CASINO & RESORT INC COMMON 609027107 $ 784 27,569 SH DEFINED 24 27,569 0 --
MONARCH CASINO & RESORT INC COMMON 609027107 $ 1,363 47,900 SH DEFINED 5,15 47,900 0 --
MONARCH COMMUNITY BANCORP COMMON 609045109 $ 2 167 SH DEFINED 24 167 0 --
MONEYGRAM INTERNATIONAL COMMON 60935Y109 $ 126 5,592 SH DEFINED 24 5,592 0 --
MONEYGRAM INTERNATIONAL COMMON 60935Y109 $ 73 3,250 SH DEFINED 6 -- 0 3,250
MONOGRAM BIOSCIENCES INC COMMON 60975U108 $ 59 41,227 SH DEFINED 6 29,960 0 11,267
MONSANTO COMPANY COMMON 61166W101 $ 812 9,469 SH DEFINED 1,15 9,469 0 --
MONSANTO COMPANY COMMON 61166W101 $ 26 300 SH DEFINED 15 -- 0 300
MONSANTO COMPANY COMMON 61166W101 $ 12,097 141,084 SH DEFINED 23 26,179 0 114,905
MONSANTO COMPANY COMMON 61166W101 $ 21,279 248,181 SH DEFINED 24 248,181 0 --
MONSANTO COMPANY COMMON 61166W101 $ 9,427 109,943 SH DEFINED 6 72,245 0 37,698
MONSANTO COMPANY COMMON 61166W101 $ 914 10,660 SH DEFINED 8 10,660 0 --
MONSANTO COMPANY COMMON 61166W101 $ 1,058 12,334 SH DEFINED 9 12,334 0 --
MONSTER WORLDWIDE INC COMMON 611742107 $ 78 2,297 SH DEFINED 1,15 2,297 0 --
MONSTER WORLDWIDE INC COMMON 611742107 $ 181 5,328 SH DEFINED 23 5,328 0 --
MONSTER WORLDWIDE INC COMMON 611742107 $ 1,507 44,246 SH DEFINED 24 44,246 0 --
MONSTER WORLDWIDE INC COMMON 611742107 $ 4 119 SH DEFINED 6 -- 0 119
MOODYS CORPORATION COMMON 615369105 $ 33,017 655,090 SH DEFINED 1 655,090 0 --
MOODYS CORPORATION COMMON 615369105 $ 194 3,845 SH DEFINED 1,15 3,845 0 --
MOODYS CORPORATION COMMON 615369105 $ 7,308 145,000 SH DEFINED 15 68,500 0 74,500
MOODYS CORPORATION COMMON 615369105 $ 302 6,000 SH DEFINED 15,8 -- 0 6,000
MOODYS CORPORATION COMMON 615369105 $ 5 100 SH DEFINED 22 100 0 --
MOODYS CORPORATION COMMON 615369105 $ 262 5,200 SH DEFINED 23 -- 0 5,200
MOODYS CORPORATION COMMON 615369105 $ 1,134 22,491 SH DEFINED 24 22,491 0 --
MOODYS CORPORATION COMMON 615369105 $ 8,515 168,953 SH DEFINED 3,1 168,953 0 --
MOODYS CORPORATION COMMON 615369105 $ 312 6,195 SH DEFINED 6 6,000 0 195
MOODYS CORPORATION COMMON 615369105 $ 880 17,451 SH DEFINED 8 17,451 0 --
MOODYS CORPORATION COMMON 615369105 $ 385 7,631 SH DEFINED 9 7,631 0 --
MOODYS CORPORATION COMMON 615369105 $ 3,647 72,365 SH DEFINED 9,2 72,365 0 --
MOOG INC CL A COMMON 615394202 $ 7,984 181,700 SH DEFINED 1 181,700 0 --
MOOG INC CL A COMMON 615394202 $ 3,690 83,984 SH DEFINED 24 83,984 0 --
MORGAN STANLEY COMMON 617446448 $ 139,051 2,207,153 SH DEFINED 1 2,207,153 0 --
MORGAN STANLEY COMMON 617446448 $ 7,461 118,422 SH DEFINED 1,15 118,422 0 --
MORGAN STANLEY COMMON 617446448 $ 1,625 25,800 SH DEFINED 11,15 25,800 0 --
MORGAN STANLEY COMMON 617446448 $ 139,663 2,216,869 SH DEFINED 15 1,700,669 0 455,400
MORGAN STANLEY COMMON 617446448 $ 3,100 49,200 SH DEFINED 15,14 -- 0 49,200
MORGAN STANLEY COMMON 617446448 $ 9,803 155,600 SH DEFINED 15,8 -- 0 155,600
MORGAN STANLEY COMMON 617446448 $ 265 4,206 SH DEFINED 22 4,206 0 --
MORGAN STANLEY COMMON 617446448 $ 2,173 34,495 SH DEFINED 23 14,357 0 20,138
MORGAN STANLEY COMMON 617446448 $ 14,062 223,210 SH DEFINED 24 223,210 0 --
MORGAN STANLEY COMMON 617446448 $ 1,560 24,765 SH DEFINED 3,1 24,765 0 --
MORGAN STANLEY COMMON 617446448 $ 12,933 205,287 SH DEFINED 4 205,287 0 --
MORGAN STANLEY COMMON 617446448 $ 5,424 86,100 SH DEFINED 5,15 86,100 0 --
MORGAN STANLEY COMMON 617446448 $ 3,152 50,039 SH DEFINED 6 22,402 0 27,637
MORGAN STANLEY COMMON 617446448 $ 176 2,800 SH DEFINED 7 2,800 0 --
MORGAN STANLEY COMMON 617446448 $ 3,075 48,802 SH DEFINED 8 48,802 0 --
MORGAN STANLEY COMMON 617446448 $ 4,799 76,182 SH DEFINED 9 76,182 0 --
MORGAN STANLEY COMMON 617446448 $ 10,836 172,000 SH DEFINED 9,15 172,000 0 --
MORGAN STANLEY COMMON 617446448 $ 656 10,411 SH DEFINED 9,2 10,411 0 --
ORACLE CORP (MWD) CVT 0.0 12-3 CONVERT 617446GV5 $ 18,250 13,725,000 SH DEFINED 15 -- 0 11,625,000
CLEAR CHANNEL CVT(MWD) 0.5 07- CONVERT 617446YE3 $ 20,195 18,925,000 SH DEFINED 15 -- 0 16,175,000
CISCO SYSTEMS INC CVT(MS) 144A CONVERT 617446YV5 $ 38,203 25,000,000 SH DEFINED 15 -- 0 21,175,000
MORGAN STANLEY INDIA INVEST CF COMMON 61745C105 $ 302 5,945 SH DEFINED 23 300 0 5,645
MORNINGSTAR INC COMMON 617700109 $ 14,736 240,000 SH DEFINED 1 240,000 0 --
MORNINGSTAR INC COMMON 617700109 $ 170 2,776 SH DEFINED 24 2,776 0 --
MOSAIC CO-THE COMMON 61945A107 $ 1,782 33,300 SH DEFINED 1,15 33,300 0 --
MOSAIC CO-THE COMMON 61945A107 $ 326 6,100 SH DEFINED 11,15 6,100 0 --
MOSAIC CO-THE COMMON 61945A107 $ 28,597 534,330 SH DEFINED 15 382,580 0 136,050
MOSAIC CO-THE COMMON 61945A107 $ 690 12,900 SH DEFINED 15,14 -- 0 12,900
MOSAIC CO-THE COMMON 61945A107 $ 749 14,000 SH DEFINED 15,8 -- 0 14,000
MOSAIC CO-THE COMMON 61945A107 $ 17 321 SH DEFINED 23 -- 0 321
MOSAIC CO-THE COMMON 61945A107 $ 1,969 36,791 SH DEFINED 24 36,791 0 --
MOSAIC CO-THE COMMON 61945A107 $ 1,284 24,000 SH DEFINED 5,15 24,000 0 --
MOSAIC CO-THE COMMON 61945A107 $ 259 4,840 SH DEFINED 8 4,840 0 --
MOSAIC CO-THE COMMON 61945A107 $ 118 2,200 SH DEFINED 9 2,200 0 --
MOSAIC CO-THE COMMON 61945A107 $ 2,301 43,000 SH DEFINED 9,15 43,000 0 --
MOTHERS WORK INC COMMON 619903107 $ 266 14,256 SH DEFINED 24 14,256 0 --
MOTOROLA INC COMMON 620076109 $ 202,453 10,925,689 SH DEFINED 1 10,925,689 0 --
MOTOROLA INC COMMON 620076109 $ 745 40,183 SH DEFINED 1,15 40,183 0 --
MOTOROLA INC COMMON 620076109 $ 98 5,300 SH DEFINED 19 5,300 0 --
MOTOROLA INC COMMON 620076109 $ 1,137 61,360 SH DEFINED 2 61,360 0 --
MOTOROLA INC COMMON 620076109 $ 1,062 57,322 SH DEFINED 23 1,132 0 56,191
MOTOROLA INC COMMON 620076109 $ 3,458 186,597 SH DEFINED 24 186,597 0 --
MOTOROLA INC COMMON 620076109 $ 33,293 1,796,700 SH DEFINED 3,1 1,796,700 0 --
MOTOROLA INC COMMON 620076109 $ 3 137 SH DEFINED 4 137 0 --
MOTOROLA INC COMMON 620076109 $ 1,027 55,407 SH DEFINED 6 25,080 0 30,327
MOTOROLA INC COMMON 620076109 $ 759 40,937 SH DEFINED 8 40,937 0 --
MOTOROLA INC COMMON 620076109 $ 477 25,746 SH DEFINED 9 25,746 0 --
MOVADO GROUP COMMON 624580106 $ 684 21,421 SH DEFINED 24 21,421 0 --
MUELLER INDS INC COMMON 624756102 $ 317 8,780 SH DEFINED 24 8,780 0 --
MUELLER WATER PRODUCTS INC-B COMMON 624758207 $ 43,386 3,944,149 SH DEFINED 24 3,944,149 0 --
MULTI-FINELINE ELECTRONIX COMMON 62541B101 $ 33 2,239 SH DEFINED 24 2,239 0 --
MULTIMEDIA GAMES INC COMMON 625453105 $ 529 62,047 SH DEFINED 24 62,047 0 --
MULTIMEDIA GAMES INC COMMON 625453105 $ 39 4,520 SH DEFINED 6 -- 0 4,520
MUNICIPAL MORTGAGE & EQUITY COMMON 62624B101 $ 27 1,200 SH DEFINED 23 -- 0 1,200
MUNICIPAL MORTGAGE & EQUITY COMMON 62624B101 $ 157 6,904 SH DEFINED 24 6,904 0 --
MURPHY OIL CORP COMMON 626717102 $ 87,712 1,255,000 SH DEFINED 1 1,255,000 0 --
MURPHY OIL CORP COMMON 626717102 $ 229 3,271 SH DEFINED 1,15 3,271 0 --
MURPHY OIL CORP COMMON 626717102 $ 14,397 206,000 SH DEFINED 14,2 -- 0 206,000
MURPHY OIL CORP COMMON 626717102 $ 6,675 95,513 SH DEFINED 24 95,513 0 --
MURPHY OIL CORP COMMON 626717102 $ 4,997 71,500 SH DEFINED 3 71,500 0 --
MURPHY OIL CORP COMMON 626717102 $ 1,538 22,005 SH DEFINED 4 22,005 0 --
MURPHY OIL CORP COMMON 626717102 $ 7 102 SH DEFINED 6 -- 0 102
MYERS INDUSTRIES INC COMMON 628464109 $ 22 1,093 SH DEFINED 23 -- 0 1,093
MYERS INDUSTRIES INC COMMON 628464109 $ 122 6,180 SH DEFINED 24 6,180 0 --
MYLAN LABORATORIES COMMON 628530107 $ 68 4,283 SH DEFINED 1,15 4,283 0 --
MYLAN LABORATORIES COMMON 628530107 $ 30 1,888 SH DEFINED 23 -- 0 1,888
MYLAN LABORATORIES COMMON 628530107 $ 2,878 180,331 SH DEFINED 24 180,331 0 --
MYLAN LABORATORIES COMMON 628530107 $ 43 2,700 SH DEFINED 6 2,700 0 --
MYRIAD GENETICS INC COMMON 62855J104 $ 32,365 620,617 SH DEFINED 1 620,617 0 --
MYRIAD GENETICS INC COMMON 62855J104 $ 130 2,500 SH DEFINED 19 2,500 0 --
MYRIAD GENETICS INC COMMON 62855J104 $ 16,488 316,168 SH DEFINED 2 316,168 0 --
MYRIAD GENETICS INC COMMON 62855J104 $ 23 436 SH DEFINED 20,2 -- 0 436
MYRIAD GENETICS INC COMMON 62855J104 $ 1,312 25,155 SH DEFINED 21,2 -- 0 25,155
MYRIAD GENETICS INC COMMON 62855J104 $ 13 250 SH DEFINED 23 -- 0 250
MYRIAD GENETICS INC COMMON 62855J104 $ 9,570 183,512 SH DEFINED 24 183,512 0 --
MYRIAD GENETICS INC COMMON 62855J104 $ 52 1,000 SH DEFINED 6 1,000 0 --
N B T BANCORP INC COMMON 628778102 $ 115 5,300 SH DEFINED 15 5,300 0 --
N B T BANCORP INC COMMON 628778102 $ 100 4,606 SH DEFINED 24 4,606 0 --
N B T BANCORP INC COMMON 628778102 $ 67 3,100 SH DEFINED 5,15 3,100 0 --
NBTY INC COMMON 628782104 $ 1,429 35,200 SH DEFINED 1,15 35,200 0 --
NBTY INC COMMON 628782104 $ 1,902 46,852 SH DEFINED 10 46,852 0 --
NBTY INC COMMON 628782104 $ 757 18,646 SH DEFINED 11,8 18,646 0 --
NBTY INC COMMON 628782104 $ 480 11,832 SH DEFINED 14 11,832 0 --
NBTY INC COMMON 628782104 $ 46,193 1,137,763 SH DEFINED 15 686,263 0 447,400
NBTY INC COMMON 628782104 $ 1,644 40,500 SH DEFINED 15,8 -- 0 40,500
NBTY INC COMMON 628782104 $ 201 4,943 SH DEFINED 21 4,943 0 --
NBTY INC COMMON 628782104 $ 1,162 28,632 SH DEFINED 22 28,632 0 --
NBTY INC COMMON 628782104 $ 7,530 185,468 SH DEFINED 24 185,468 0 --
NBTY INC COMMON 628782104 $ 487 12,000 SH DEFINED 5,15 12,000 0 --
NBTY INC COMMON 628782104 $ 2,449 60,326 SH DEFINED 8 60,326 0 --
NBTY INC COMMON 628782104 $ 21,174 521,539 SH DEFINED 9 521,539 0 --
NCI BUILDING SYS INC COMMON 628852105 $ 6,981 161,558 SH DEFINED 1 161,558 0 --
NCI BUILDING SYS INC COMMON 628852105 $ 173 4,010 SH DEFINED 24 4,010 0 --
NCI BUILDING SYS INC COMMON 628852105 $ 3 75 SH DEFINED 6 75 0 --
NCR CORPORATION COMMON 62886E108 $ 33,888 680,490 SH DEFINED 1 680,490 0 --
NCR CORPORATION COMMON 62886E108 $ 156 3,133 SH DEFINED 1,15 3,133 0 --
NCR CORPORATION COMMON 62886E108 $ 494 9,918 SH DEFINED 2 -- 0 9,918
NCR CORPORATION COMMON 62886E108 $ 1,428 28,668 SH DEFINED 21,2 28,668 0 --
NCR CORPORATION COMMON 62886E108 $ 17 338 SH DEFINED 23 -- 0 338
NCR CORPORATION COMMON 62886E108 $ 4,928 98,948 SH DEFINED 24 98,948 0 --
NCR CORPORATION COMMON 62886E108 $ 3,929 78,905 SH DEFINED 6 6,840 0 72,065
NCI INC-CLASS A COMMON 62886K104 $ 504 26,619 SH DEFINED 24 26,619 0 --
NCI INC-CLASS A COMMON 62886K104 $ 4 200 SH DEFINED 6 200 0 --
NAIC GROWTH FUND CEF COMMON 628921108 $ 10 1,075 SH DEFINED 23 -- 0 1,075
NGP CAPITAL RESOURCES CO COMMON 62912R107 $ 1,833 112,951 SH DEFINED 24 112,951 0 --
NII HOLDINGS INC COMMON 62913F201 $ 67,274 818,916 SH DEFINED 1 818,916 0 --
NII HOLDINGS INC COMMON 62913F201 $ 1,461 17,783 SH DEFINED 2 -- 0 17,783
NII HOLDINGS INC COMMON 62913F201 $ 5,415 65,910 SH DEFINED 21,2 65,910 0 --
NII HOLDINGS INC COMMON 62913F201 $ 12,562 152,921 SH DEFINED 24 152,921 0 --
NII HOLDINGS INC COMMON 62913F201 $ 46 558 SH DEFINED 6 350 0 208
NII HOLDINGS INC COMMON 62913F201 $ 174 2,114 SH DEFINED 8 2,114 0 --
NIC INC COMMON 62914B100 $ 711 102,469 SH DEFINED 24 102,469 0 --
NL INDUSTRIES COMMON 629156407 $ 203 17,896 SH DEFINED 24 17,896 0 --
NMS COMMUNICATIONS CORP COMMON 629248105 $ 4 3,032 SH DEFINED 24 3,032 0 --
NPS PHARMACEUTICALS INC COMMON 62936P103 $ 12 2,000 SH DEFINED 6 2,000 0 --
NRG ENERGY INC COMMON 629377508 $ 46,664 1,103,440 SH DEFINED 1 1,103,440 0 --
NRG ENERGY INC COMMON 629377508 $ 6,126 144,862 SH DEFINED 2 144,862 0 --
NRG ENERGY INC COMMON 629377508 $ 1,571 37,145 SH DEFINED 24 37,145 0 --
NRG ENERGY INC COMMON 629377508 $ 134 3,169 SH DEFINED 6 2,943 0 226
NRG ENERGY INC CVT PFD 5.75 CONVERT 629377870 $ 365 1,000 SH DEFINED 1 1,000 0 --
NTT DOCOMO INC-SPON ADR COMMON 62942M201 $ 45,142 3,170,112 SH DEFINED 12 3,170,112 0 --
NTT DOCOMO INC-SPON ADR COMMON 62942M201 $ 974 68,389 SH DEFINED 15 68,389 0 --
NTT DOCOMO INC-SPON ADR COMMON 62942M201 $ 9,471 665,093 SH DEFINED 24 665,093 0 --
NVE CORP COMMON 629445206 $ 8,439 271,169 SH DEFINED 24 271,169 0 --
NVR INC COMMON 62944T105 $ 2,140 4,550 SH DEFINED 1 4,550 0 --
NVR INC COMMON 62944T105 $ 644 1,370 SH DEFINED 10 1,370 0 --
NVR INC COMMON 62944T105 $ 1,138 2,420 SH DEFINED 11,15 2,420 0 --
NVR INC COMMON 62944T105 $ 305 649 SH DEFINED 11,8 649 0 --
NVR INC COMMON 62944T105 $ 186 395 SH DEFINED 14 395 0 --
NVR INC COMMON 62944T105 $ 85,275 181,340 SH DEFINED 15 116,460 0 60,920
NVR INC COMMON 62944T105 $ 1,702 3,620 SH DEFINED 15,14 -- 0 3,620
NVR INC COMMON 62944T105 $ 2,220 4,720 SH DEFINED 15,8 -- 0 4,720
NVR INC COMMON 62944T105 $ 852 1,811 SH DEFINED 22 1,811 0 --
NVR INC COMMON 62944T105 $ 1,244 2,646 SH DEFINED 24 2,646 0 --
NVR INC COMMON 62944T105 $ 1,386 2,948 SH DEFINED 3,1 2,948 0 --
NVR INC COMMON 62944T105 $ 3,301 7,020 SH DEFINED 5,15 7,020 0 --
NVR INC COMMON 62944T105 $ 2,026 4,308 SH DEFINED 8 4,308 0 --
NVR INC COMMON 62944T105 $ 4,267 9,074 SH DEFINED 9 9,074 0 --
NVR INC COMMON 62944T105 $ 5,568 11,840 SH DEFINED 9,15 11,840 0 --
NVR INC COMMON 62944T105 $ 593 1,262 SH DEFINED 9,2 1,262 0 --
NYMAGIC INC COMMON 629484106 $ 487 17,495 SH DEFINED 24 17,495 0 --
NYMEX HOLDINGS INC COMMON 62948N104 $ 190 1,461 SH DEFINED 8 1,461 0 --
NYSE EURONEXT COMMON 629491101 $ 49 625 SH DEFINED 23 -- 0 625
NYSE EURONEXT COMMON 629491101 $ 945 11,937 SH DEFINED 24 11,937 0 --
NYSE EURONEXT COMMON 629491101 $ 4 50 SH DEFINED 4 50 0 --
NYSE EURONEXT COMMON 629491101 $ 7 83 SH DEFINED 6 -- 0 83
NYSE EURONEXT COMMON 629491101 $ 202 2,555 SH DEFINED 8 2,555 0 --
NABI BIOPHARMACEUTICALS COMMON 629519109 $ 18 4,380 SH DEFINED 24 4,380 0 --
NACCO INDUSTRIES COMMON 629579103 $ 221 2,140 SH DEFINED 24 2,140 0 --
NALCO HOLDING CO COMMON 62985Q101 $ 18,202 613,912 SH DEFINED 23 471,677 0 142,235
NALCO HOLDING CO COMMON 62985Q101 $ 87,247 2,942,572 SH DEFINED 24 2,942,572 0 --
NALCO HOLDING CO COMMON 62985Q101 $ 13,411 452,309 SH DEFINED 6 356,286 0 96,023
NAM TAI ELECTRONICS INC COMMON 629865205 $ 48,097 3,823,263 SH DEFINED 24 3,823,263 0 --
NANOPHASE TECHNOLOGIES CORP COMMON 630079101 $ 8,213 1,235,018 SH DEFINED 24 1,235,018 0 --
NAPSTER INC COMMON 630797108 $ 429 131,239 SH DEFINED 24 131,239 0 --
NARA BANCORP INC COMMON 63080P105 $ 80 5,130 SH DEFINED 15 5,130 0 --
NARA BANCORP INC COMMON 63080P105 $ 23 1,489 SH DEFINED 24 1,489 0 --
NARA BANCORP INC COMMON 63080P105 $ 50 3,200 SH DEFINED 5,15 3,200 0 --
NASDAQ STOCK MARKET INC COMMON 631103108 $ 4,529 120,188 SH DEFINED 23 109,390 0 10,798
NASDAQ STOCK MARKET INC COMMON 631103108 $ 2,288 60,727 SH DEFINED 24 60,727 0 --
NASDAQ STOCK MARKET INC COMMON 631103108 $ 3,247 86,162 SH DEFINED 6 47,118 0 39,044
NASH FINCH CO COMMON 631158102 $ 6,685 167,850 SH DEFINED 15 120,150 0 47,700
NASH FINCH CO COMMON 631158102 $ 629 15,791 SH DEFINED 24 15,791 0 --
NASH FINCH CO COMMON 631158102 $ 1,621 40,700 SH DEFINED 5,15 40,700 0 --
NASH FINCH CO COMMON 631158102 $ 10 255 SH DEFINED 6 255 0 --
NATCO GROUP INC-A COMMON 63227W203 $ 7,446 143,883 SH DEFINED 1 143,883 0 --
NATCO GROUP INC-A COMMON 63227W203 $ 2,763 53,400 SH DEFINED 15 34,500 0 18,900
NATCO GROUP INC-A COMMON 63227W203 $ 734 14,190 SH DEFINED 24 14,190 0 --
NATCO GROUP INC-A COMMON 63227W203 $ 305 5,900 SH DEFINED 5,15 5,900 0 --
NATIONAL BK GREECE SA ADR COMMON 633643408 $ 60 4,610 SH DEFINED 24 4,610 0 --
NATIONAL CINEMEDIA INC COMMON 635309107 $ 7,347 327,987 SH DEFINED 1 327,987 0 --
NATIONAL CINEMEDIA INC COMMON 635309107 $ 5,880 262,498 SH DEFINED 2 262,498 0 --
NATIONAL CITY CORP COMMON 635405103 $ 276 10,984 SH DEFINED 1,15 10,984 0 --
NATIONAL CITY CORP COMMON 635405103 $ 111 4,440 SH DEFINED 15 3,740 0 700
NATIONAL CITY CORP COMMON 635405103 $ 311 12,389 SH DEFINED 23 -- 0 12,389
NATIONAL CITY CORP COMMON 635405103 $ 8,107 323,115 SH DEFINED 24 323,115 0 --
NATIONAL CITY CORP COMMON 635405103 $ 931 37,097 SH DEFINED 6 6,540 0 30,557
NATIONAL CITY CORP COMMON 635405103 $ 267 10,637 SH DEFINED 8 10,637 0 --
NATIONAL CITY CORP COMMON 635405103 $ 298 11,880 SH DEFINED 9 11,880 0 --
NATIONAL HEALTHCARE CORP COMMON 635906100 $ 48 938 SH DEFINED 24 938 0 --
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 $ 58,252 1,099,514 SH DEFINED 1 1,099,514 0 --
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 $ 12,081 228,029 SH DEFINED 2 228,029 0 --
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 $ 124 2,341 SH DEFINED 24 2,341 0 --
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 $ 6 110 SH DEFINED 6 110 0 --
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 365 7,800 SH DEFINED 15 6,500 0 1,300
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 62 1,325 SH DEFINED 23 -- 0 1,325
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 1,516 32,392 SH DEFINED 24 32,392 0 --
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 47 1,000 SH DEFINED 6 -- 0 1,000
NATIONAL GRID PLC-SP ADR COMMON 636274300 $ 19,786 246,614 SH DEFINED 24 246,614 0 --
NATIONAL GRID PLC-SP ADR COMMON 636274300 $ 18 219 SH DEFINED 6 -- 0 219
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 $ 136 4,408 SH DEFINED 24 4,408 0 --
NATIONAL INSTRS CORP COMMON 636518102 $ 223 6,500 SH DEFINED 14 6,500 0 --
NATIONAL INSTRS CORP COMMON 636518102 $ 223 6,500 SH DEFINED 14,3 6,500 0 --
NATIONAL INSTRS CORP COMMON 636518102 $ 4,554 132,657 SH DEFINED 24 132,657 0 --
NATIONAL INSTRS CORP COMMON 636518102 $ 43,877 1,278,100 SH DEFINED 3 1,278,100 0 --
NATIONAL INSTRS CORP COMMON 636518102 $ 326 9,505 SH DEFINED 6 7,455 0 2,050
NATIONAL INTERSTATE CORP COMMON 63654U100 $ 357 11,607 SH DEFINED 24 11,607 0 --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 219,343 1,517,946 SH DEFINED 1 1,517,946 0 --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 447 3,091 SH DEFINED 1,15 3,091 0 --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 2,298 15,900 SH DEFINED 11,15 15,900 0 --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 51 352 SH DEFINED 14 352 0 --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 3,663 25,352 SH DEFINED 14,2 352 0 25,000
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 169,435 1,172,560 SH DEFINED 15 873,260 0 260,900
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 5,216 36,100 SH DEFINED 15,14 -- 0 36,100
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 8,988 62,200 SH DEFINED 15,8 -- 0 62,200
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 20,132 139,319 SH DEFINED 2 130,319 0 9,000
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 11 74 SH DEFINED 23 -- 0 74
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 32,709 226,361 SH DEFINED 24 226,361 0 --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 1,782 12,335 SH DEFINED 4 12,335 0 --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 10,043 69,500 SH DEFINED 5,15 69,500 0 --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 2,184 15,112 SH DEFINED 6 2,550 0 12,562
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 3,952 27,349 SH DEFINED 8 27,349 0 --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 929 6,429 SH DEFINED 9 6,429 0 --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 6,633 45,900 SH DEFINED 9,15 45,900 0 --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 689 4,769 SH DEFINED 9,2 4,769 0 --
NATIONAL PENN BANCSHARES INC COMMON 637138108 $ 122 7,480 SH DEFINED 15 7,480 0 --
NATIONAL PENN BANCSHARES INC COMMON 637138108 $ 108 6,626 SH DEFINED 24 6,626 0 --
NATIONAL PENN BANCSHARES INC COMMON 637138108 $ 62 3,811 SH DEFINED 5,15 3,811 0 --
NATIONAL PENN BANCSHARES INC COMMON 637138108 $ 169 10,340 SH DEFINED 6 -- 0 10,340
NATIONAL PRESTO INDS INC COMMON 637215104 $ 424 7,991 SH DEFINED 24 7,991 0 --
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 $ 3,755 154,000 SH DEFINED 1,15 154,000 0 --
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 $ 5,895 241,800 SH DEFINED 15 152,500 0 89,300
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 $ 251 10,300 SH DEFINED 24 10,300 0 --
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 $ 731 30,000 SH DEFINED 5,15 30,000 0 --
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 $ 133 5,475 SH DEFINED 6 400 0 5,075
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 38,636 1,424,646 SH DEFINED 1 1,424,646 0 --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 820 30,254 SH DEFINED 1,15 30,254 0 --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 15,043 554,700 SH DEFINED 15 245,200 0 309,500
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 374 13,800 SH DEFINED 15,8 -- 0 13,800
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 1,052 38,800 SH DEFINED 19 38,800 0 --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 456 16,815 SH DEFINED 21 16,815 0 --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 2,781 102,545 SH DEFINED 21,2 102,545 0 --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 66 2,450 SH DEFINED 23 -- 0 2,450
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 10,190 375,755 SH DEFINED 24 375,755 0 --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 8 278 SH DEFINED 6 -- 0 278
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 146 5,395 SH DEFINED 8 5,395 0 --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 650 23,962 SH DEFINED 9 23,962 0 --
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 $ 244 955 SH DEFINED 15 955 0 --
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 $ 141 549 SH DEFINED 24 549 0 --
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 $ 128 500 SH DEFINED 5,15 500 0 --
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 $ 3,045 56,580 SH DEFINED 15 28,380 0 28,200
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 $ 65 1,200 SH DEFINED 23 -- 0 1,200
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 $ 10,552 196,053 SH DEFINED 24 196,053 0 --
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 4,300 142,700 SH DEFINED 1,15 142,700 0 --
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 18,820 624,638 SH DEFINED 15 383,938 0 240,700
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 42 1,400 SH DEFINED 23 1,400 0 --
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 217 7,186 SH DEFINED 24 7,186 0 --
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 1,082 35,900 SH DEFINED 5,15 35,900 0 --
NATIONWIDE HEALTH PROP PFD 7.7 CONVERT 638620302 $ 26 200 SH DEFINED 23 -- 0 200
NAVIGATORS GROUP INC COMMON 638904102 $ 3,162 58,286 SH DEFINED 24 58,286 0 --
NAVIGATORS GROUP INC COMMON 638904102 $ 146 2,685 SH DEFINED 6 -- 0 2,685
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 $ 3,072 98,510 SH DEFINED 23 800 0 97,710
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 $ 118 3,800 SH DEFINED 6 -- 0 3,800
NATURAL RESOURCE PARTNERS LP COMMON 63900P509 $ 1,804 58,186 SH DEFINED 23 -- 0 58,186
NAUTILUS INC COMMON 63910B102 $ 57 7,172 SH DEFINED 24 7,172 0 --
NAUTILUS INC COMMON 63910B102 $ 32 3,975 SH DEFINED 6 -- 0 3,975
NAVARRE CORP COMMON 639208107 $ 430 114,410 SH DEFINED 24 114,410 0 --
NAVIGANT CONSULTING INC COMMON 63935N107 $ 47 3,674 SH DEFINED 24 3,674 0 --
NAVTEQ CORP COMMON 63936L100 $ 890 11,411 SH DEFINED 24 11,411 0 --
NEENAH PAPER INC COMMON 640079109 $ 4 109 SH DEFINED 23 -- 0 109
NEENAH PAPER INC COMMON 640079109 $ 73 2,205 SH DEFINED 24 2,205 0 --
NEENAH PAPER INC COMMON 640079109 $ 1 30 SH DEFINED 6 30 0 --
NEKTAR THERAPEUTICS COMMON 640268108 $ 275 31,103 SH DEFINED 24 31,103 0 --
NEKTAR THERAPEUTICS COMMON 640268108 $ 1,111 125,800 SH DEFINED 9 125,800 0 --
NEKTAR THERAPEUTICS COMMON 640268108 $ 208 23,500 SH DEFINED 9,22 23,500 0 --
NELNET INC- CL A COMMON 64031N108 $ 120 6,573 SH DEFINED 24 6,573 0 --
NELNET INC- CL A COMMON 64031N108 $ 46 2,540 SH DEFINED 6 2,540 0 --
NESS TECHNOLOGIES INC COMMON 64104X108 $ 375 34,303 SH DEFINED 24 34,303 0 --
NESS TECHNOLOGIES INC COMMON 64104X108 $ 3,060 280,200 SH DEFINED 9 280,200 0 --
NESS TECHNOLOGIES INC COMMON 64104X108 $ 630 57,700 SH DEFINED 9,22 57,700 0 --
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 $ 1,973 72,600 SH DEFINED 23 62,500 0 10,100
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 $ 40 1,476 SH DEFINED 24 1,476 0 --
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 $ 1,098 40,400 SH DEFINED 6 10,600 0 29,800
NETFLIX.COM INC COMMON 64110L106 $ 79 3,799 SH DEFINED 24 3,799 0 --
NETEASE.COM INC ADR COMMON 64110W102 $ 9,056 535,840 SH DEFINED 24 535,840 0 --
NETGEAR INC COMMON 64111Q104 $ 744 24,471 SH DEFINED 24 24,471 0 --
NETSCOUT SYSTEMS INC COMMON 64115T104 $ 13,281 1,218,408 SH DEFINED 6 1,218,408 0 --
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 11,209 310,415 SH DEFINED 1 310,415 0 --
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 614 17,000 SH DEFINED 19 17,000 0 --
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 1,323 36,650 SH DEFINED 21,2 36,650 0 --
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 783 21,696 SH DEFINED 24 21,696 0 --
NETWORK EQUIPMENT TECH INC COMMON 641208103 $ 678 46,751 SH DEFINED 24 46,751 0 --
NETWORK APPLIANCE INC COMMON 64120L104 $ 51,695 1,921,034 SH DEFINED 1 1,921,034 0 --
NETWORK APPLIANCE INC COMMON 64120L104 $ 166 6,177 SH DEFINED 1,15 6,177 0 --
NETWORK APPLIANCE INC COMMON 64120L104 $ 481 17,887 SH DEFINED 2 -- 0 17,887
NETWORK APPLIANCE INC COMMON 64120L104 $ 2,510 93,262 SH DEFINED 21,2 93,262 0 --
NETWORK APPLIANCE INC COMMON 64120L104 $ 13,052 485,014 SH DEFINED 23 77,800 0 407,214
NETWORK APPLIANCE INC COMMON 64120L104 $ 4,052 150,593 SH DEFINED 24 150,593 0 --
NETWORK APPLIANCE INC COMMON 64120L104 $ 582 21,640 SH DEFINED 6 8,315 0 13,325
NETWORK APPLIANCE INC COMMON 64120L104 $ 163 6,063 SH DEFINED 8 6,063 0 --
NEUROGEN CORP COMMON 64124E106 $ -- 57 SH DEFINED 20,2 -- 0 57
NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 $ 26 2,000 SH DEFINED 23 -- 0 2,000
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 $ 17 1,742 SH DEFINED 24 1,742 0 --
NEUBERGER BERMAN REALTY INC CF COMMON 64126G109 $ 1,612 77,400 SH DEFINED 1,15 77,400 0 --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 15,004 437,561 SH DEFINED 1 437,561 0 --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 11,912 347,397 SH DEFINED 2 347,397 0 --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 4,348 126,801 SH DEFINED 23 119,375 0 7,426
NEUSTAR INC- CLASS A COMMON 64126X201 $ 49 1,434 SH DEFINED 24 1,434 0 --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 3,037 88,562 SH DEFINED 6 50,684 0 37,878
NEUSTAR INC- CLASS A COMMON 64126X201 $ 3,186 92,900 SH DEFINED 9 92,900 0 --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 617 18,000 SH DEFINED 9,22 18,000 0 --
NEW DRAGON ASIA CORP COMMON 64378H102 $ 287 228,151 SH DEFINED 24 228,151 0 --
NEW JERSEY RES COMMON 646025106 $ 1,898 38,283 SH DEFINED 24 38,283 0 --
NEW JERSEY RES COMMON 646025106 $ 237 4,775 SH DEFINED 6 -- 0 4,775
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 $ 9,954 149,546 SH DEFINED 24 149,546 0 --
NEW YORK AND COMPANY COMMON 649295102 $ 47 7,625 SH DEFINED 24 7,625 0 --
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 4,130 216,802 SH DEFINED 23 29,800 0 187,002
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 681 35,737 SH DEFINED 24 35,737 0 --
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 243 12,761 SH DEFINED 6 -- 0 12,761
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 61 3,195 SH DEFINED 8 3,195 0 --
NEW YORK TIMES CO COMMON 650111107 $ 49 2,498 SH DEFINED 1,15 2,498 0 --
NEW YORK TIMES CO COMMON 650111107 $ 440 22,255 SH DEFINED 24 22,255 0 --
NEW YORK TIMES CO COMMON 650111107 $ 5 235 SH DEFINED 6 -- 0 235
NEW YORK TIMES CO COMMON 650111107 $ 63 3,191 SH DEFINED 8 3,191 0 --
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 15 1,000 SH DEFINED 23 -- 0 1,000
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 130 8,851 SH DEFINED 24 8,851 0 --
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 95 6,457 SH DEFINED 6 6,457 0 --
NEWCASTLE INVESTMENT CORP COMMON 65105M108 $ 121 6,843 SH DEFINED 24 6,843 0 --
NEWELL FINANCIAL TRUST I CVT P CONVERT 651195307 $ 47 1,000 SH DEFINED 23 1,000 0 --
NEWELL RUBBERMAID INC COMMON 651229106 $ 1,152 39,969 SH DEFINED 1,15 39,969 0 --
NEWELL RUBBERMAID INC COMMON 651229106 $ 3,678 127,610 SH DEFINED 15 73,360 0 50,950
NEWELL RUBBERMAID INC COMMON 651229106 $ 398 13,800 SH DEFINED 15,8 -- 0 13,800
NEWELL RUBBERMAID INC COMMON 651229106 $ 2,708 93,960 SH DEFINED 23 -- 0 93,960
NEWELL RUBBERMAID INC COMMON 651229106 $ 2,210 76,678 SH DEFINED 24 76,678 0 --
NEWELL RUBBERMAID INC COMMON 651229106 $ 595 20,638 SH DEFINED 6 -- 0 20,638
NEWELL RUBBERMAID INC COMMON 651229106 $ 169 5,865 SH DEFINED 8 5,865 0 --
NEWELL RUBBERMAID INC COMMON 651229106 $ 389 13,508 SH DEFINED 9 13,508 0 --
NEWFIELD EXPL CO COMMON 651290108 $ 33,932 704,566 SH DEFINED 1 704,566 0 --
NEWFIELD EXPL CO COMMON 651290108 $ 646 13,413 SH DEFINED 15 13,413 0 --
NEWFIELD EXPL CO COMMON 651290108 $ 5,050 104,858 SH DEFINED 23 100,358 0 4,500
NEWFIELD EXPL CO COMMON 651290108 $ 664 13,779 SH DEFINED 24 13,779 0 --
NEWFIELD EXPL CO COMMON 651290108 $ 17,500 363,369 SH DEFINED 4 363,369 0 --
NEWFIELD EXPL CO COMMON 651290108 $ 1,011 21,000 SH DEFINED 6 1,500 0 19,500
NEWMARKET CORP COMMON 651587107 $ 125 2,536 SH DEFINED 24 2,536 0 --
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 11,630 260,000 SH DEFINED 1 260,000 0 --
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 351 7,838 SH DEFINED 1,15 7,838 0 --
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 224 5,000 SH DEFINED 23 -- 0 5,000
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 1,433 32,035 SH DEFINED 24 32,035 0 --
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 10,377 232,000 SH DEFINED 3 232,000 0 --
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 87 1,948 SH DEFINED 6 1,613 0 335
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 559 12,499 SH DEFINED 8 12,499 0 --
NEWPARK RES INC COMMON 651718504 $ 1 108 SH DEFINED 23 -- 0 108
NEWPARK RES INC COMMON 651718504 $ 73 13,697 SH DEFINED 24 13,697 0 --
NEWPORT CORP COMMON 651824104 $ 459 30,147 SH DEFINED 24 30,147 0 --
NEWS CORP CL A COMMON 65248E104 $ 151,093 6,870,985 SH DEFINED 1 6,870,985 0 --
NEWS CORP CL A COMMON 65248E104 $ 883 40,149 SH DEFINED 1,15 40,149 0 --
NEWS CORP CL A COMMON 65248E104 $ 5,598 254,555 SH DEFINED 14,2 -- 0 254,555
NEWS CORP CL A COMMON 65248E104 $ 4,237 192,700 SH DEFINED 15 105,300 0 77,500
NEWS CORP CL A COMMON 65248E104 $ 739 33,600 SH DEFINED 15,8 -- 0 33,600
NEWS CORP CL A COMMON 65248E104 $ 355 16,130 SH DEFINED 2 16,130 0 --
NEWS CORP CL A COMMON 65248E104 $ 575 26,156 SH DEFINED 23 -- 0 26,156
NEWS CORP CL A COMMON 65248E104 $ 19,359 880,359 SH DEFINED 24 880,359 0 --
NEWS CORP CL A COMMON 65248E104 $ 2 85 SH DEFINED 4 85 0 --
NEWS CORP CL A COMMON 65248E104 $ 286 13,000 SH DEFINED 5,15 13,000 0 --
NEWS CORP CL A COMMON 65248E104 $ 78 3,550 SH DEFINED 6 2,600 0 950
NEWS CORP CL A COMMON 65248E104 $ 669 30,429 SH DEFINED 8 30,429 0 --
NEWS CORP CL A COMMON 65248E104 $ 163 7,408 SH DEFINED 9 7,408 0 --
NEWS CORP CL B COMMON 65248E203 $ 56 2,400 SH DEFINED 23 -- 0 2,400
NEWS CORP CL B COMMON 65248E203 $ 1,061 45,375 SH DEFINED 24 45,375 0 --
NEWS CORP CL B COMMON 65248E203 $ 23 970 SH DEFINED 6 -- 0 970
NEWS CORP CL B COMMON 65248E203 $ 267 11,425 SH DEFINED 8 11,425 0 --
NEWSTAR FINANCIAL INC COMMON 65251F105 $ 212 18,871 SH DEFINED 24 18,871 0 --
NEXTEL COMM (NXTL) CVT 5.25 01 CONVERT 65332VAY9 $ 34,015 34,100,000 SH DEFINED 15 -- 0 28,875,000
NEXTEST SYSTEMS CORP COMMON 653339101 $ 4,030 313,399 SH DEFINED 1 313,399 0 --
NEXEN INC COMMON 65334H102 $ 34,052 1,115,000 SH DEFINED 1 1,115,000 0 --
NEXEN INC COMMON 65334H102 $ 6,322 207,000 SH DEFINED 14,2 -- 0 207,000
NEXEN INC COMMON 65334H102 $ 3,694 120,870 SH DEFINED 2 120,870 0 --
NEXEN INC COMMON 65334H102 $ 9 300 SH DEFINED 23 -- 0 300
NEXEN INC COMMON 65334H102 $ 12 386 SH DEFINED 24 386 0 --
NEXEN INC COMMON 65334H102 $ 37,264 1,219,200 SH DEFINED 3 1,219,200 0 --
NEXEN INC COMMON 65334H102 $ 47,682 1,560,074 SH DEFINED 3,1 1,560,074 0 --
NEXEN INC COMMON 65334H102 $ 293 9,592 SH DEFINED 8 9,592 0 --
NEXCEN BRANDS INC COMMON 653351106 $ 269 40,056 SH DEFINED 24 40,056 0 --
NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 $ 17 700 SH DEFINED 6 700 0 --
NICE SYS LTD ADR COMMON 653656108 $ 26,641 743,341 SH DEFINED 1 743,341 0 --
NICE SYS LTD ADR COMMON 653656108 $ 13,047 364,024 SH DEFINED 2 364,024 0 --
NICE SYS LTD ADR COMMON 653656108 $ 1,211 33,800 SH DEFINED 21,2 33,800 0 --
NICE SYS LTD ADR COMMON 653656108 $ 6,204 173,100 SH DEFINED 3 173,100 0 --
NICE SYS LTD ADR COMMON 653656108 $ 139 3,890 SH DEFINED 6 210 0 3,680
NICOR INC COMMON 654086107 $ 34 800 SH DEFINED 1,15 800 0 --
NICOR INC COMMON 654086107 $ 12,139 282,950 SH DEFINED 15 204,150 0 78,800
NICOR INC COMMON 654086107 $ 1,319 30,740 SH DEFINED 24 30,740 0 --
NICOR INC COMMON 654086107 $ 3,282 76,500 SH DEFINED 5,15 76,500 0 --
NICOR INC COMMON 654086107 $ 131 3,050 SH DEFINED 6 700 0 2,350
NIDEC CORPORATION ADR COMMON 654090109 $ 26 1,500 SH DEFINED 6 -- 0 1,500
NIKE INC COMMON 654106103 $ 85,727 1,461,417 SH DEFINED 1 1,461,417 0 --
NIKE INC COMMON 654106103 $ 1,702 29,011 SH DEFINED 1,15 29,011 0 --
NIKE INC COMMON 654106103 $ 1,249 21,300 SH DEFINED 11,15 21,300 0 --
NIKE INC COMMON 654106103 $ 1,058 18,040 SH DEFINED 14,2 -- 0 18,040
NIKE INC COMMON 654106103 $ 56,814 968,539 SH DEFINED 15 718,339 0 227,600
NIKE INC COMMON 654106103 $ 651 11,100 SH DEFINED 15,14 -- 0 11,100
NIKE INC COMMON 654106103 $ 5,731 97,700 SH DEFINED 15,8 -- 0 97,700
NIKE INC COMMON 654106103 $ 11,943 203,597 SH DEFINED 2 203,597 0 --
NIKE INC COMMON 654106103 $ 519 8,846 SH DEFINED 21 8,846 0 --
NIKE INC COMMON 654106103 $ 6,872 117,156 SH DEFINED 23 72,627 0 44,529
NIKE INC COMMON 654106103 $ 20,935 356,883 SH DEFINED 24 356,883 0 --
NIKE INC COMMON 654106103 $ 342 5,825 SH DEFINED 4 5,825 0 --
NIKE INC COMMON 654106103 $ 1,953 33,300 SH DEFINED 5,15 33,300 0 --
NIKE INC COMMON 654106103 $ 4,971 84,743 SH DEFINED 6 76,685 0 8,058
NIKE INC COMMON 654106103 $ 702 11,974 SH DEFINED 8 11,974 0 --
NIKE INC COMMON 654106103 $ 1,162 19,814 SH DEFINED 9 19,814 0 --
NIKE INC COMMON 654106103 $ 7,385 125,900 SH DEFINED 9,15 125,900 0 --
NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 $ 6 250 SH DEFINED 23 -- 0 250
NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 $ 8 332 SH DEFINED 24 332 0 --
NINETOWNS INTERNET TECH-ADS COMMON 654407105 $ 605 148,334 SH DEFINED 24 148,334 0 --
99 CENTS ONLY STORES COMMON 65440K106 $ 11,547 1,124,359 SH DEFINED 1 1,124,359 0 --
99 CENTS ONLY STORES COMMON 65440K106 $ 4,146 403,669 SH DEFINED 15 210,869 0 192,800
99 CENTS ONLY STORES COMMON 65440K106 $ 11,434 1,113,344 SH DEFINED 4 1,113,344 0 --
99 CENTS ONLY STORES COMMON 65440K106 $ 86 8,375 SH DEFINED 6 -- 0 8,375
NTT ADR COMMON 654624105 $ 48,097 2,066,892 SH DEFINED 12 2,057,977 0 8,915
NTT ADR COMMON 654624105 $ 1,131 48,617 SH DEFINED 15 48,617 0 --
NISOURCE INC COMMON 65473P105 $ 91 4,735 SH DEFINED 1,15 4,735 0 --
NISOURCE INC COMMON 65473P105 $ 67 3,500 SH DEFINED 11,15 3,500 0 --
NISOURCE INC COMMON 65473P105 $ 19,894 1,039,409 SH DEFINED 12 267,609 0 771,800
NISOURCE INC COMMON 65473P105 $ 263 13,750 SH DEFINED 12,14 13,750 0 --
NISOURCE INC COMMON 65473P105 $ 9,458 494,131 SH DEFINED 15 434,031 0 56,100
NISOURCE INC COMMON 65473P105 $ 18 960 SH DEFINED 20,12 960 0 --
NISOURCE INC COMMON 65473P105 $ 632 33,000 SH DEFINED 20,15 -- 0 33,000
NISOURCE INC COMMON 65473P105 $ 1,328 69,400 SH DEFINED 21,15 -- 0 --
NISOURCE INC COMMON 65473P105 $ 46 2,429 SH DEFINED 23 800 0 1,629
NISOURCE INC COMMON 65473P105 $ 1,103 57,632 SH DEFINED 24 57,632 0 --
NISOURCE INC COMMON 65473P105 $ 256 13,400 SH DEFINED 5,15 -- 0 13,400
NISOURCE INC COMMON 65473P105 $ 56 2,924 SH DEFINED 6 -- 0 2,924
NISOURCE INC COMMON 65473P105 $ 226 11,786 SH DEFINED 8 11,786 0 --
NISOURCE INC COMMON 65473P105 $ 106 5,521 SH DEFINED 9 5,521 0 --
NISOURCE INC COMMON 65473P105 $ 1,607 83,979 SH DEFINED 9,15 -- 0 83,979
NISSAN MOTORS ADR COMMON 654744408 $ 52 2,615 SH DEFINED 23 -- 0 2,615
NISSAN MOTORS ADR COMMON 654744408 $ 2 100 SH DEFINED 4 100 0 --
NISSAN MOTORS ADR COMMON 654744408 $ 22 1,100 SH DEFINED 6 -- 0 1,100
NOVA BIOSOURCE FUELS INC COMMON 65488W103 $ 6,667 2,372,640 SH DEFINED 24 2,372,640 0 --
NOKIA OYJ ADR COMMON 654902204 $ 277,068 7,304,723 SH DEFINED 1 7,304,723 0 --
NOKIA OYJ ADR COMMON 654902204 $ 126,056 3,323,384 SH DEFINED 12 3,308,684 0 14,700
NOKIA OYJ ADR COMMON 654902204 $ 9,196 242,458 SH DEFINED 15 242,458 0 --
NOKIA OYJ ADR COMMON 654902204 $ 834 22,000 SH DEFINED 19 22,000 0 --
NOKIA OYJ ADR COMMON 654902204 $ 15,842 417,653 SH DEFINED 2 417,653 0 --
NOKIA OYJ ADR COMMON 654902204 $ 4,904 129,283 SH DEFINED 21,2 129,283 0 --
NOKIA OYJ ADR COMMON 654902204 $ 1,237 32,608 SH DEFINED 23 -- 0 32,608
NOKIA OYJ ADR COMMON 654902204 $ 5,561 146,603 SH DEFINED 24 146,603 0 --
NOKIA OYJ ADR COMMON 654902204 $ 331 8,735 SH DEFINED 4 8,735 0 --
NOKIA OYJ ADR COMMON 654902204 $ 262 6,918 SH DEFINED 5,15 -- 0 6,918
NOKIA OYJ ADR COMMON 654902204 $ 469 12,372 SH DEFINED 6 8,597 0 3,775
NOBLE ENERGY INC COMMON 655044105 $ 16,048 229,120 SH DEFINED 15 112,420 0 115,400
NOBLE ENERGY INC COMMON 655044105 $ 306 4,368 SH DEFINED 23 -- 0 4,368
NOBLE ENERGY INC COMMON 655044105 $ 49,074 700,661 SH DEFINED 24 700,661 0 --
NOBLE ENERGY INC COMMON 655044105 $ 15 210 SH DEFINED 6 -- 0 210
NOBLE ENERGY INC COMMON 655044105 $ 179 2,557 SH DEFINED 8 2,557 0 --
NOBLE INTERNATIONAL LTD COMMON 655053106 $ 263 12,336 SH DEFINED 24 12,336 0 --
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 47,684 2,863,932 SH DEFINED 12 2,856,132 0 7,800
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 1,158 69,525 SH DEFINED 15 69,525 0 --
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 30 1,790 SH DEFINED 23 -- 0 1,790
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 2 125 SH DEFINED 4 125 0 --
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 13 800 SH DEFINED 6 -- 0 800
NORDSON CORP COMMON 655663102 $ 279 5,552 SH DEFINED 24 5,552 0 --
NORDSTROM INC COMMON 655664100 $ 99,110 2,113,661 SH DEFINED 1 2,113,661 0 --
NORDSTROM INC COMMON 655664100 $ 161 3,433 SH DEFINED 1,15 3,433 0 --
NORDSTROM INC COMMON 655664100 $ 7,529 160,574 SH DEFINED 2 160,574 0 --
NORDSTROM INC COMMON 655664100 $ 14,635 312,106 SH DEFINED 23 177,299 0 134,807
NORDSTROM INC COMMON 655664100 $ 691 14,744 SH DEFINED 24 14,744 0 --
NORDSTROM INC COMMON 655664100 $ 10,905 232,566 SH DEFINED 6 181,721 0 50,845
NORDSTROM INC COMMON 655664100 $ 405 8,634 SH DEFINED 9,2 8,634 0 --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 355 6,832 SH DEFINED 1,15 6,832 0 --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 1,235 23,800 SH DEFINED 15 12,200 0 9,500
NORFOLK SOUTHERN CORP COMMON 655844108 $ 576 11,100 SH DEFINED 15,8 -- 0 11,100
NORFOLK SOUTHERN CORP COMMON 655844108 $ 12,046 232,055 SH DEFINED 23 140,011 0 92,044
NORFOLK SOUTHERN CORP COMMON 655844108 $ 2,199 42,366 SH DEFINED 24 42,366 0 --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 8,309 160,065 SH DEFINED 6 145,881 0 14,184
NORFOLK SOUTHERN CORP COMMON 655844108 $ 480 9,241 SH DEFINED 8 9,241 0 --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 969 18,670 SH DEFINED 9 18,670 0 --
NORSK HYDRO ASA ADR COMMON 656531605 $ 11,776 271,659 SH DEFINED 24 271,659 0 --
NORTEL NETWORKS CP COMMON 656568508 $ 32,026 1,886,130 SH DEFINED 1 1,886,130 0 --
NORTEL NETWORKS CP COMMON 656568508 $ 396 23,312 SH DEFINED 15 23,312 0 --
NORTEL NETWORKS CP COMMON 656568508 $ 10,220 601,905 SH DEFINED 4 601,905 0 --
NORTEL NETWORKS CP COMMON 656568508 $ 67 3,921 SH DEFINED 6 3,921 0 --
NORTH AMERICAN GALVANIZING COMMON 65686Y109 $ 395 51,992 SH DEFINED 24 51,992 0 --
NORTH AMER PALLADIUM LTD COMMON 656912102 $ 10 1,350 SH DEFINED 6 1,350 0 --
NORTH CENTRAL BANCSHARES INC COMMON 658418108 $ 3 88 SH DEFINED 24 88 0 --
NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 $ 20 600 SH DEFINED 23 600 0 --
NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 $ 20 600 SH DEFINED 6 -- 0 600
NORTH PITTSBURGH SYSTEMS COMMON 661562108 $ 53 2,219 SH DEFINED 24 2,219 0 --
NORTHEAST UTILS COMMON 664397106 $ 16 568 SH DEFINED 23 -- 0 568
NORTHEAST UTILS COMMON 664397106 $ 1,669 58,426 SH DEFINED 24 58,426 0 --
NORTHEAST UTILS COMMON 664397106 $ 30 1,050 SH DEFINED 6 700 0 350
NIS GROUP CO LTD COMMON 6646958 $ 1 200 SH DEFINED 24 200 0 --
NORTHERN DYNASTY MINERALS COMMON 66510M204 $ 11 1,000 SH DEFINED 23 1,000 0 --
NORTHERN TRUST CORP COMMON 665859104 $ 23,339 352,174 SH DEFINED 1 352,174 0 --
NORTHERN TRUST CORP COMMON 665859104 $ 220 3,323 SH DEFINED 1,15 3,323 0 --
NORTHERN TRUST CORP COMMON 665859104 $ 113 1,700 SH DEFINED 15 1,200 0 --
NORTHERN TRUST CORP COMMON 665859104 $ 899 13,561 SH DEFINED 2 -- 0 13,561
NORTHERN TRUST CORP COMMON 665859104 $ 387 5,840 SH DEFINED 23 -- 0 5,840
NORTHERN TRUST CORP COMMON 665859104 $ 6,281 94,779 SH DEFINED 24 94,779 0 --
NORTHERN TRUST CORP COMMON 665859104 $ 342 5,163 SH DEFINED 6 1,870 0 3,293
NORTHERN TRUST CORP COMMON 665859104 $ 349 5,267 SH DEFINED 8 5,267 0 --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 87,286 1,119,049 SH DEFINED 1 1,119,049 0 --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 465 5,963 SH DEFINED 1,15 5,963 0 --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 30,431 390,146 SH DEFINED 12 102,646 0 287,500
NORTHROP GRUMMAN CORP COMMON 666807102 $ 347 4,450 SH DEFINED 12,14 4,450 0 --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 13,225 169,548 SH DEFINED 15 149,683 0 19,365
NORTHROP GRUMMAN CORP COMMON 666807102 $ 317 4,060 SH DEFINED 2 4,060 0 --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 33 420 SH DEFINED 20,12 420 0 --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 850 10,900 SH DEFINED 20,15 -- 0 10,900
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2,117 27,140 SH DEFINED 21,15 -- 0 --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 76 980 SH DEFINED 21,2 980 0 --
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NORTHROP GRUMMAN CORP COMMON 666807102 $ 524 6,721 SH DEFINED 8 6,721 0 --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 6,445 82,626 SH DEFINED 9 82,626 0 --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2,208 28,313 SH DEFINED 9,15 -- 0 28,313
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NORTHWEST BANCORP INC COMMON 667328108 $ 2,552 89,687 SH DEFINED 24 89,687 0 --
NORTHWEST BANCORP INC COMMON 667328108 $ 3,202 112,500 SH DEFINED 3 112,500 0 --
NORTHWEST BANCORP INC COMMON 667328108 $ 131 4,620 SH DEFINED 6 -- 0 4,620
NORTHWEST NATURAL GAS CO COMMON 667655104 $ 123 2,700 SH DEFINED 15 2,700 0 --
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NORTHWEST NATURAL GAS CO COMMON 667655104 $ 69 1,500 SH DEFINED 5,15 1,500 0 --
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NOVATEL WIRELESS INC COMMON 66987M604 $ 38 1,675 SH DEFINED 6 1,675 0 --
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NOVELL INC COMMON 670006105 $ 10,485 1,372,400 SH DEFINED 15 627,700 0 744,700
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NOVELLUS SYSTEMS INC COMMON 670008101 $ 136 5,000 SH DEFINED 11,15 5,000 0 --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 933 34,220 SH DEFINED 11,8 34,220 0 --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 588 21,559 SH DEFINED 14 21,559 0 --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 29,364 1,077,200 SH DEFINED 15 512,800 0 561,400
NOVELLUS SYSTEMS INC COMMON 670008101 $ 684 25,100 SH DEFINED 15,8 -- 0 25,100
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NOVELLUS SYSTEMS INC COMMON 670008101 $ 3,398 124,652 SH DEFINED 8 124,652 0 --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 8,002 293,544 SH DEFINED 9 293,544 0 --
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NU SKIN ENTERPRISES INC COMMON 67018T105 $ 374 23,115 SH DEFINED 24 23,115 0 --
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NSTAR COMMON 67019E107 $ 1,589 45,639 SH DEFINED 24 45,639 0 --
NSTAR COMMON 67019E107 $ 269 7,740 SH DEFINED 6 6,540 0 1,200
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NTELOS HOLDINGS CORP COMMON 67020Q107 $ 1,466 49,773 SH DEFINED 24 49,773 0 --
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NUCOR CORP COMMON 670346105 $ 879 14,789 SH DEFINED 23 -- 0 14,789
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NVIDIA CORP COMMON 67066G104 $ 1,580 43,600 SH DEFINED 5,15 43,600 0 --
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PRECISION CASTPARTS CORP COMMON 740189105 $ 83 561 SH DEFINED 14,2 561 0 --
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PROASSURANCE CORP COMMON 74267C106 $ 10,527 195,422 SH DEFINED 2 195,422 0 --
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PROCTER & GAMBLE CO COMMON 742718109 $ 4,149 58,979 SH DEFINED 1,15 58,979 0 --
PROCTER & GAMBLE CO COMMON 742718109 $ 3,603 51,220 SH DEFINED 10 51,220 0 --
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PROCTER & GAMBLE CO COMMON 742718109 $ 1,064 15,132 SH DEFINED 14 15,132 0 --
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PROCTER & GAMBLE CO COMMON 742718109 $ 246 3,500 SH DEFINED 3 3,500 0 --
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PROCTER & GAMBLE CO COMMON 742718109 $ 9,952 141,479 SH DEFINED 8 141,479 0 --
PROCTER & GAMBLE CO COMMON 742718109 $ 130,211 1,851,172 SH DEFINED 9 1,851,172 0 --
PROCTER & GAMBLE CO COMMON 742718109 $ 2,680 38,100 SH DEFINED 9,15 38,100 0 --
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PRIVATEBANCORP INC COMMON 742962103 $ 34 967 SH DEFINED 24 967 0 --
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PROGRESS ENERGY INC COMMON 743263105 $ 20,911 446,340 SH DEFINED 15 336,340 0 97,500
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PROGRESSIVE CORP COMMON 743315103 $ 664 34,197 SH DEFINED 15 34,197 0 --
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PROLOGIS COMMON 743410102 $ 179 2,700 SH DEFINED 15,14 -- 0 2,700
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PROLOGIS COMMON 743410102 $ 19,029 286,800 SH DEFINED 2,15 286,800 0 --
PROLOGIS COMMON 743410102 $ 5,932 89,400 SH DEFINED 20,15 89,400 0 --
PROLOGIS COMMON 743410102 $ 9,885 148,990 SH DEFINED 23 12,438 0 136,552
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PROVIDENT BANKSHARES CORP COMMON 743859100 $ 248 7,900 SH DEFINED 15 7,900 0 --
PROVIDENT BANKSHARES CORP COMMON 743859100 $ 6,330 202,033 SH DEFINED 24 202,033 0 --
PROVIDENT BANKSHARES CORP COMMON 743859100 $ 154 4,900 SH DEFINED 5,15 4,900 0 --
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ROBBINS & MYERS INC COMMON 770196103 $ 588 10,255 SH DEFINED 24 10,255 0 --
ROBBINS & MYERS INC COMMON 770196103 $ 464 8,100 SH DEFINED 5,15 8,100 0 --
ROBERT HALF INTERNATIONAL INC COMMON 770323103 $ 10,123 339,000 SH DEFINED 1 339,000 0 --
ROBERT HALF INTERNATIONAL INC COMMON 770323103 $ 86 2,872 SH DEFINED 1,15 2,872 0 --
ROBERT HALF INTERNATIONAL INC COMMON 770323103 $ 2,817 94,328 SH DEFINED 24 94,328 0 --
ROBERT HALF INTERNATIONAL INC COMMON 770323103 $ 362 12,125 SH DEFINED 6 -- 0 12,125
ROCHESTER MEDICAL CORP COMMON 771497104 $ 539 29,711 SH DEFINED 24 29,711 0 --
ROCK-TENN COMPANY COMMON 772739207 $ 1,344 46,509 SH DEFINED 24 46,509 0 --
ROCK-TENN COMPANY COMMON 772739207 $ 51 1,750 SH DEFINED 6 -- 0 1,750
ROCKWELL AUTOMATION INC COMMON 773903109 $ 184 2,648 SH DEFINED 1,15 2,648 0 --
ROCKWELL AUTOMATION INC COMMON 773903109 $ 406 5,844 SH DEFINED 23 3,250 0 2,594
ROCKWELL AUTOMATION INC COMMON 773903109 $ 26,280 378,069 SH DEFINED 24 378,069 0 --
ROCKWELL AUTOMATION INC COMMON 773903109 $ 2,712 39,012 SH DEFINED 3,1 39,012 0 --
ROCKWELL AUTOMATION INC COMMON 773903109 $ 125 1,803 SH DEFINED 6 -- 0 1,803
ROCKWELL AUTOMATION INC COMMON 773903109 $ 267 3,840 SH DEFINED 8 3,840 0 --
ROCKWELL AUTOMATION INC COMMON 773903109 $ 1,140 16,401 SH DEFINED 9,2 16,401 0 --
ROCKWELL COLLINS COMMON 774341101 $ 9,970 136,500 SH DEFINED 1 136,500 0 --
ROCKWELL COLLINS COMMON 774341101 $ 211 2,891 SH DEFINED 1,15 2,891 0 --
ROCKWELL COLLINS COMMON 774341101 $ 10,745 147,113 SH DEFINED 23 74,402 0 72,711
ROCKWELL COLLINS COMMON 774341101 $ 28,250 386,776 SH DEFINED 24 386,776 0 --
ROCKWELL COLLINS COMMON 774341101 $ 606 8,300 SH DEFINED 3 8,300 0 --
ROCKWELL COLLINS COMMON 774341101 $ 7,703 105,457 SH DEFINED 6 85,610 0 19,847
ROCKWELL COLLINS COMMON 774341101 $ 281 3,841 SH DEFINED 8 3,841 0 --
ROCKWOOD HOLDINGS INC COMMON 774415103 $ 965 26,922 SH DEFINED 24 26,922 0 --
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 $ 74 1,050 SH DEFINED 15 1,050 0 --
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 $ 1,308 18,634 SH DEFINED 24 18,634 0 --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 628 13,800 SH DEFINED 11,15 13,800 0 --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 820 18,000 SH DEFINED 15 8,500 0 9,500
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 3,012 66,148 SH DEFINED 2 66,148 0 --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 1,984 43,582 SH DEFINED 21,2 43,582 0 --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 15 325 SH DEFINED 24 325 0 --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 278 6,100 SH DEFINED 3 6,100 0 --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 38,922 854,695 SH DEFINED 3,1 854,695 0 --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 463 10,168 SH DEFINED 8 10,168 0 --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 152 3,344 SH DEFINED 9 3,344 0 --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 2,764 60,700 SH DEFINED 9,15 60,700 0 --
ROGERS CORP COMMON 775133101 $ 52 1,258 SH DEFINED 24 1,258 0 --
ROHM & HAAS CO COMMON 775371107 $ 26,828 481,920 SH DEFINED 1 481,920 0 --
ROHM & HAAS CO COMMON 775371107 $ 133 2,384 SH DEFINED 1,15 2,384 0 --
ROHM & HAAS CO COMMON 775371107 $ 616 11,072 SH DEFINED 15 11,072 0 --
ROHM & HAAS CO COMMON 775371107 $ 1,762 31,650 SH DEFINED 23 31,650 0 --
ROHM & HAAS CO COMMON 775371107 $ 1,709 30,699 SH DEFINED 24 30,699 0 --
ROHM & HAAS CO COMMON 775371107 $ 15,951 286,536 SH DEFINED 4 286,536 0 --
ROHM & HAAS CO COMMON 775371107 $ 2,608 46,856 SH DEFINED 6 2,913 0 43,943
ROHM & HAAS CO COMMON 775371107 $ 170 3,056 SH DEFINED 8 3,056 0 --
ROLLINS INC COMMON 775711104 $ 191 7,157 SH DEFINED 24 7,157 0 --
ROPER INDUSTRIES INC COMMON 776696106 $ 62,267 950,638 SH DEFINED 24 950,638 0 --
ROPER INDUSTRIES INC COMMON 776696106 $ 36 557 SH DEFINED 6 -- 0 557
ROSETTA RESOURCES, INC. COMMON 777779307 $ 18 1,000 SH DEFINED 23 -- 0 1,000
ROSETTA RESOURCES, INC. COMMON 777779307 $ 4,661 254,150 SH DEFINED 24 254,150 0 --
ROSS STORES INC COMMON 778296103 $ 10,952 427,137 SH DEFINED 1 427,137 0 --
ROSS STORES INC COMMON 778296103 $ 12,643 493,100 SH DEFINED 1,3 493,100 0 --
ROSS STORES INC COMMON 778296103 $ 252 9,839 SH DEFINED 2 -- 0 9,839
ROSS STORES INC COMMON 778296103 $ 7,225 281,800 SH DEFINED 20,3 281,800 0 --
ROSS STORES INC COMMON 778296103 $ 2,392 93,300 SH DEFINED 21,3 93,300 0 --
ROSS STORES INC COMMON 778296103 $ 1,422 55,475 SH DEFINED 24 55,475 0 --
ROSS STORES INC COMMON 778296103 $ 316,121 12,329,200 SH DEFINED 3 12,329,200 0 --
ROSTELECOM OPEN JT STK LNG DST COMMON 778529107 $ 2,928 46,602 SH DEFINED 24 46,602 0 --
ROWAN COS INC COMMON 779382100 $ 70 1,911 SH DEFINED 1,15 1,911 0 --
ROWAN COS INC COMMON 779382100 $ 263 7,177 SH DEFINED 24 7,177 0 --
ROWAN COS INC COMMON 779382100 $ 3,380 92,400 SH DEFINED 9 92,400 0 --
ROWAN COS INC COMMON 779382100 $ 679 18,550 SH DEFINED 9,22 18,550 0 --
ROYAL BANCSHARES OF PENN-A COMMON 780081105 $ 81 3,700 SH DEFINED 15 3,700 0 --
ROYAL BANCSHARES OF PENN-A COMMON 780081105 $ 48 2,200 SH DEFINED 5,15 2,200 0 --
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 783 14,100 SH DEFINED 11,15 14,100 0 --
ROYAL BANK OF CANADA COMMON 780087102 $ 2,288 41,331 SH DEFINED 2 41,331 0 --
ROYAL BANK OF CANADA COMMON 780087102 $ 385 6,945 SH DEFINED 21 6,945 0 --
ROYAL BANK OF CANADA COMMON 780087102 $ 1,246 22,499 SH DEFINED 22 22,499 0 --
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 16,410 295,581 SH DEFINED 24 295,581 0 --
ROYAL BANK OF CANADA COMMON 780087102 $ 281,811 5,090,000 SH DEFINED 3 5,090,000 0 --
ROYAL BANK OF CANADA COMMON 780087102 $ 29,209 527,562 SH DEFINED 3,1 527,562 0 --
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 100 1,804 SH DEFINED 6 1,804 0 --
ROYAL BANK OF CANADA COMMON 780087102 $ 1,904 34,397 SH DEFINED 8 34,397 0 --
ROYAL BANK OF CANADA COMMON 780087102 $ 3,930 70,984 SH DEFINED 9 70,984 0 --
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 4,564 82,200 SH DEFINED 9,15 82,200 0 --
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 133,200 1,622,412 SH DEFINED 12 1,441,251 0 181,161
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 4,502 54,831 SH DEFINED 15 16,531 0 38,300
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 191 2,325 SH DEFINED 23 774 0 1,551
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 13,415 163,399 SH DEFINED 5,12 163,399 0 --
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 631 7,687 SH DEFINED 6 3,034 0 4,653
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 6,340 77,150 SH DEFINED 1,12 77,150 0 --
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 5,214 63,449 SH DEFINED 23 5,560 0 57,889
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 547 6,661 SH DEFINED 24 6,661 0 --
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 4 47 SH DEFINED 4 47 0 --
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 2,463 29,976 SH DEFINED 6 27,936 0 2,040
ROYAL GOLD INC COMMON 780287108 $ 19 566 SH DEFINED 24 566 0 --
ROYAL GOLD INC COMMON 780287108 $ 128 3,900 SH DEFINED 6 -- 0 3,900
ROYCE VALUE TRUST CF COMMON 780910105 $ 63 3,255 SH DEFINED 23 -- 0 3,255
ROYCE MICRO-CAP TRUST CEF COMMON 780915104 $ 187 14,087 SH DEFINED 23 -- 0 14,087
RUBY TUESDAY INC COMMON 781182100 $ 1,315 71,718 SH DEFINED 24 71,718 0 --
RUBY TUESDAY INC COMMON 781182100 $ 6 325 SH DEFINED 6 325 0 --
RUDDICK CORP COMMON 781258108 $ 7,467 222,617 SH DEFINED 1 222,617 0 --
RUDDICK CORP COMMON 781258108 $ 250 7,446 SH DEFINED 24 7,446 0 --
RUDOLPH TECHNOLOGIES INC COMMON 781270103 $ 392 28,348 SH DEFINED 24 28,348 0 --
RUSH ENTERPRISES INC CL A COMMON 781846209 $ 766 30,201 SH DEFINED 24 30,201 0 --
RUSS BERRIE & CO COMMON 782233100 $ 578 34,403 SH DEFINED 24 34,403 0 --
RUTH'S CHRIS STEAK HOUSE, INC. COMMON 783332109 $ 4,288 300,883 SH DEFINED 1 300,883 0 --
RUTH'S CHRIS STEAK HOUSE, INC. COMMON 783332109 $ 498 34,946 SH DEFINED 14,2 -- 0 34,946
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 4,616 111,200 SH DEFINED 1,3 111,200 0 --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 9,107 219,400 SH DEFINED 20,3 219,400 0 --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 3,014 72,600 SH DEFINED 21,3 72,600 0 --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 1,422 34,259 SH DEFINED 24 34,259 0 --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 217,263 5,234,000 SH DEFINED 3 5,234,000 0 --
RYDER SYSTEM INC COMMON 783549108 $ 52 1,058 SH DEFINED 1,15 1,058 0 --
RYDER SYSTEM INC COMMON 783549108 $ 1,265 25,824 SH DEFINED 24 25,824 0 --
RYDER SYSTEM INC COMMON 783549108 $ 44 891 SH DEFINED 6 800 0 91
RYERSON INC COMMON 78375P107 $ 458 13,575 SH DEFINED 24 13,575 0 --
RYLAND GROUP INC COMMON 783764103 $ 205 9,573 SH DEFINED 24 9,573 0 --
S & T BANCORP INC COMMON 783859101 $ 1,690 52,650 SH DEFINED 15 40,250 0 12,400
S & T BANCORP INC COMMON 783859101 $ 7,699 239,910 SH DEFINED 24 239,910 0 --
S & T BANCORP INC COMMON 783859101 $ 549 17,100 SH DEFINED 5,15 17,100 0 --
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 45,961 1,302,762 SH DEFINED 1 1,302,762 0 --
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 17,409 493,455 SH DEFINED 2 493,455 0 --
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 3,458 98,020 SH DEFINED 24 98,020 0 --
SAIC INC COMMON 78390X101 $ 6,825 355,653 SH DEFINED 1 355,653 0 --
SAIC INC COMMON 78390X101 $ 84 4,358 SH DEFINED 21,2 4,358 0 --
SAIC INC COMMON 78390X101 $ 19,020 991,164 SH DEFINED 24 991,164 0 --
SCBT FINANCIAL CORP COMMON 78401V102 $ 605 17,514 SH DEFINED 15 14,117 0 3,397
SCBT FINANCIAL CORP COMMON 78401V102 $ 216 6,255 SH DEFINED 5,15 6,255 0 --
SCPIE HOLDINGS INC COMMON 78402P104 $ 397 17,859 SH DEFINED 24 17,859 0 --
SEI INVESTMENTS CO COMMON 784117103 $ 3,789 138,910 SH DEFINED 23 129,980 0 8,930
SEI INVESTMENTS CO COMMON 784117103 $ 9,363 343,207 SH DEFINED 24 343,207 0 --
SEI INVESTMENTS CO COMMON 784117103 $ 5,398 197,886 SH DEFINED 6 156,285 0 41,601
SI INTERNATIONAL INC COMMON 78427V102 $ 1,093 38,261 SH DEFINED 24 38,261 0 --
SJW CORP COMMON 784305104 $ 44,773 1,311,447 SH DEFINED 24 1,311,447 0 --
SK TELECOM ADR COMMON 78440P108 $ 79,297 2,669,934 SH DEFINED 1 2,669,934 0 --
SK TELECOM ADR COMMON 78440P108 $ 1,604 54,000 SH DEFINED 1,3 54,000 0 --
SK TELECOM ADR COMMON 78440P108 $ 1,254 42,230 SH DEFINED 15 42,230 0 --
SK TELECOM ADR COMMON 78440P108 $ 238 8,016 SH DEFINED 2 8,016 0 --
SK TELECOM ADR COMMON 78440P108 $ 8,298 279,400 SH DEFINED 20,3 279,400 0 --
SK TELECOM ADR COMMON 78440P108 $ 2,747 92,500 SH DEFINED 21,3 92,500 0 --
SK TELECOM ADR COMMON 78440P108 $ 151 5,100 SH DEFINED 24 5,100 0 --
SK TELECOM ADR COMMON 78440P108 $ 117,971 3,972,100 SH DEFINED 3 3,972,100 0 --
SK TELECOM ADR COMMON 78440P108 $ 65 2,200 SH DEFINED 3,1 2,200 0 --
SK TELECOM ADR COMMON 78440P108 $ 32,544 1,095,765 SH DEFINED 4 1,095,765 0 --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 109,425 937,100 SH DEFINED 1,15 937,100 0 --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 230,870 1,977,138 SH DEFINED 15 1,239,321 0 591,700
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 15,122 129,500 SH DEFINED 2,15 129,500 0 --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 3,690 31,600 SH DEFINED 20,15 31,600 0 --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 170 1,453 SH DEFINED 24 1,453 0 --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 21,350 182,836 SH DEFINED 5,15 182,836 0 --
SLM CORP COMMON 78442P106 $ 356 7,163 SH DEFINED 1,15 7,163 0 --
SLM CORP COMMON 78442P106 $ 2,807 56,504 SH DEFINED 23 9,990 0 46,514
SLM CORP COMMON 78442P106 $ 2,193 44,147 SH DEFINED 24 44,147 0 --
SLM CORP COMMON 78442P106 $ 844 16,993 SH DEFINED 6 13,626 0 3,367
SLM CORP COMMON 78442P106 $ 405 8,146 SH DEFINED 8 8,146 0 --
SLM CORP COMMON 78442P106 $ 791 15,918 SH DEFINED 9 15,918 0 --
SORL AUTO PARTS INC COMMON 78461U101 $ 603 77,469 SH DEFINED 24 77,469 0 --
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 $ 4,373 28,663 SH DEFINED 1 28,663 0 --
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 $ 2,617 17,150 SH DEFINED 15 17,150 0 --
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 $ 14,453 94,721 SH DEFINED 23 45,950 0 48,771
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 $ 18,726 122,728 SH DEFINED 6 79,143 0 43,585
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 $ 241,629 1,583,620 SH DEFINED 9,15 1,583,620 0 --
SPSS INC COMMON 78462K102 $ 10 238 SH DEFINED 23 48 0 190
SPSS INC COMMON 78462K102 $ 2,123 51,599 SH DEFINED 24 51,599 0 --
SPSS INC COMMON 78462K102 $ 107 2,600 SH DEFINED 6 -- 0 2,600
SPX CORP COMMON 784635104 $ 116 1,250 SH DEFINED 1,15 1,250 0 --
SPX CORP COMMON 784635104 $ 324 3,500 SH DEFINED 11,15 3,500 0 --
SPX CORP COMMON 784635104 $ 26,411 285,344 SH DEFINED 15 171,044 0 110,300
SPX CORP COMMON 784635104 $ 157 1,700 SH DEFINED 15,14 -- 0 1,700
SPX CORP COMMON 784635104 $ 1,953 21,100 SH DEFINED 15,8 -- 0 21,100
SPX CORP COMMON 784635104 $ 3,474 37,533 SH DEFINED 24 37,533 0 --
SPX CORP COMMON 784635104 $ 315 3,400 SH DEFINED 5,15 3,400 0 --
SPX CORP COMMON 784635104 $ 879 9,493 SH DEFINED 6 9,400 0 93
SPX CORP COMMON 784635104 $ 705 7,617 SH DEFINED 8 7,617 0 --
SPX CORP COMMON 784635104 $ 891 9,630 SH DEFINED 9 9,630 0 --
SPX CORP COMMON 784635104 $ 1,564 16,900 SH DEFINED 9,15 16,900 0 --
S1 CORPORATION COMMON 78463B101 $ 2,147 237,237 SH DEFINED 15 156,937 0 80,300
S1 CORPORATION COMMON 78463B101 $ 1,674 184,962 SH DEFINED 24 184,962 0 --
S1 CORPORATION COMMON 78463B101 $ 357 39,500 SH DEFINED 5,15 39,500 0 --
DJ WILSHIRE REIT ETF COMMON 78464A607 $ 18,311 225,481 SH DEFINED 23 13,070 0 212,411
SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 $ 47 1,390 SH DEFINED 6 1,390 0 --
SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 $ 50 1,070 SH DEFINED 6 1,070 0 --
SRS LABS INC COMMON 78464M106 $ 335 45,762 SH DEFINED 24 45,762 0 --
SRA INTERNATIONAL INC CLASS A COMMON 78464R105 $ 3,140 111,815 SH DEFINED 24 111,815 0 --
SM&A CORP COMMON 78465D105 $ 9 1,248 SH DEFINED 24 1,248 0 --
STEC INC COMMON 784774101 $ 529 69,375 SH DEFINED 24 69,375 0 --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 34,479 728,027 SH DEFINED 1 728,027 0 --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 462 9,746 SH DEFINED 15 9,746 0 --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 11,124 234,873 SH DEFINED 2 234,873 0 --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 8,615 181,902 SH DEFINED 24 181,902 0 --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 11,917 251,631 SH DEFINED 4 251,631 0 --
SWS GROUP INC COMMON 78503N107 $ 233 13,176 SH DEFINED 15 13,176 0 --
SWS GROUP INC COMMON 78503N107 $ 404 22,855 SH DEFINED 24 22,855 0 --
SWS GROUP INC COMMON 78503N107 $ 126 7,100 SH DEFINED 5,15 7,100 0 --
S.Y. BANCORP INC COMMON 785060104 $ 812 30,020 SH DEFINED 15 22,040 0 7,980
S.Y. BANCORP INC COMMON 785060104 $ 48 1,759 SH DEFINED 24 1,759 0 --
S.Y. BANCORP INC COMMON 785060104 $ 246 9,100 SH DEFINED 5,15 9,100 0 --
SABINE ROYALTY TRUST COMMON 785688102 $ 9 200 SH DEFINED 23 -- 0 200
SABINE ROYALTY TRUST COMMON 785688102 $ 99 2,250 SH DEFINED 6 2,250 0 --
SAFECO CORP COMMON 786429100 $ 1,078 17,606 SH DEFINED 1,15 17,606 0 --
SAFECO CORP COMMON 786429100 $ 705 11,523 SH DEFINED 15 10,223 0 1,300
SAFECO CORP COMMON 786429100 $ 3,890 63,537 SH DEFINED 24 63,537 0 --
SAFECO CORP COMMON 786429100 $ 200 3,264 SH DEFINED 6 3,000 0 264
SAFECO CORP COMMON 786429100 $ 995 16,249 SH DEFINED 8 16,249 0 --
SAFECO CORP COMMON 786429100 $ 867 14,159 SH DEFINED 9 14,159 0 --
SAFEGUARD SCIENTIFICS INC COMMON 786449108 $ 1,780 777,229 SH DEFINED 24 777,229 0 --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 5,450 151,650 SH DEFINED 15 108,550 0 43,100
SAFETY INSURANCE GROUP COMMON 78648T100 $ 4 100 SH DEFINED 23 -- 0 100
SAFETY INSURANCE GROUP COMMON 78648T100 $ 457 12,708 SH DEFINED 24 12,708 0 --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 1,337 37,200 SH DEFINED 5,15 37,200 0 --
SAFEWAY INC COMMON 786514208 $ 862 26,030 SH DEFINED 1,15 26,030 0 --
SAFEWAY INC COMMON 786514208 $ 1,629 49,200 SH DEFINED 11,15 49,200 0 --
SAFEWAY INC COMMON 786514208 $ 133,592 4,034,800 SH DEFINED 15 2,789,600 0 1,142,700
SAFEWAY INC COMMON 786514208 $ 3,248 98,100 SH DEFINED 15,14 -- 0 98,100
SAFEWAY INC COMMON 786514208 $ 4,996 150,900 SH DEFINED 15,8 -- 0 150,900
SAFEWAY INC COMMON 786514208 $ 706 21,314 SH DEFINED 22 21,314 0 --
SAFEWAY INC COMMON 786514208 $ 186 5,625 SH DEFINED 23 700 0 4,925
SAFEWAY INC COMMON 786514208 $ 2,079 62,793 SH DEFINED 24 62,793 0 --
SAFEWAY INC COMMON 786514208 $ 4,947 149,400 SH DEFINED 5,15 149,400 0 --
SAFEWAY INC COMMON 786514208 $ 173 5,236 SH DEFINED 6 2,329 0 2,907
SAFEWAY INC COMMON 786514208 $ 2,649 80,012 SH DEFINED 8 80,012 0 --
SAFEWAY INC COMMON 786514208 $ 2,114 63,838 SH DEFINED 9 63,838 0 --
SAFEWAY INC COMMON 786514208 $ 8,804 265,900 SH DEFINED 9,15 265,900 0 --
ST JOE COMPANY (THE) COMMON 790148100 $ 107 3,170 SH DEFINED 24 3,170 0 --
ST JOE COMPANY (THE) COMMON 790148100 $ 4 112 SH DEFINED 6 -- 0 112
ST JOE COMPANY (THE) COMMON 790148100 $ 277 8,237 SH DEFINED 9 8,237 0 --
ST JUDE MEDICAL INC COMMON 790849103 $ 261 5,924 SH DEFINED 1,15 5,924 0 --
ST JUDE MEDICAL INC COMMON 790849103 $ 35 800 SH DEFINED 19 800 0 --
ST JUDE MEDICAL INC COMMON 790849103 $ 38,555 874,858 SH DEFINED 23 244,000 0 630,858
ST JUDE MEDICAL INC COMMON 790849103 $ 576 13,072 SH DEFINED 24 13,072 0 --
ST JUDE MEDICAL INC COMMON 790849103 $ 6,637 150,611 SH DEFINED 6 91,766 0 58,845
ST JUDE MEDICAL INC COMMON 790849103 $ 291 6,600 SH DEFINED 8 6,600 0 --
ST JUDE MEDICAL INC COMMON 790849103 $ 4,773 108,300 SH DEFINED 9 108,300 0 --
ST MARY LAND & EXPLORATION COMMON 792228108 $ 4,341 121,711 SH DEFINED 24 121,711 0 --
ST MARY LAND & EXPLORATION COMMON 792228108 $ 2,236 62,683 SH DEFINED 6 62,683 0 --
SAKS INC COMMON 79377W108 $ 2,612 152,300 SH DEFINED 15 69,100 0 83,200
SAKS INC COMMON 79377W108 $ 483 28,153 SH DEFINED 24 28,153 0 --
SAKS INC COMMON 79377W108 $ 15 864 SH DEFINED 6 -- 0 864
SALEM COMMUNICATIONS CORP DEL COMMON 794093104 $ 13 1,591 SH DEFINED 24 1,591 0 --
SALESFORCE.COM INC COMMON 79466L302 $ 7 137 SH DEFINED 23 -- 0 137
SALESFORCE.COM INC COMMON 79466L302 $ 35 678 SH DEFINED 24 678 0 --
SALIX PHARMACEUTICALS LTD COMMON 795435106 $ 22 1,777 SH DEFINED 24 1,777 0 --
SALIX PHARMACEUTICALS LTD COMMON 795435106 $ 105 8,425 SH DEFINED 6 -- 0 8,425
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 $ 221 26,142 SH DEFINED 24 26,142 0 --
SANDERSON FARMS INC COMMON 800013104 $ 1,632 39,159 SH DEFINED 24 39,159 0 --
SANDISK CORP COMMON 80004C101 $ 42,570 772,598 SH DEFINED 1 772,598 0 --
SANDISK CORP COMMON 80004C101 $ 217 3,943 SH DEFINED 1,15 3,943 0 --
SANDISK CORP COMMON 80004C101 $ 816 14,806 SH DEFINED 2 -- 0 14,806
SANDISK CORP COMMON 80004C101 $ 3,937 71,448 SH DEFINED 24 71,448 0 --
SANDISK CORP COMMON 80004C101 $ 2,589 46,994 SH DEFINED 6 3,785 0 43,209
SANDISK CORP COMMON 80004C101 $ 135 2,442 SH DEFINED 8 2,442 0 --
SANDY SPRING BANCORP INC COMMON 800363103 $ 463 15,373 SH DEFINED 15 10,773 0 4,600
SANDY SPRING BANCORP INC COMMON 800363103 $ 71 2,369 SH DEFINED 24 2,369 0 --
SANDY SPRING BANCORP INC COMMON 800363103 $ 108 3,600 SH DEFINED 5,15 3,600 0 --
SANMINA- SCI CORP COMMON 800907107 $ 1,078 508,378 SH DEFINED 24 508,378 0 --
SANMINA- SCI CORP COMMON 800907107 $ 4 2,014 SH DEFINED 6 -- 0 2,014
SANMINA- SCI CORP COMMON 800907107 $ 22 10,486 SH DEFINED 8 10,486 0 --
SANMINA- SCI CORP COMMON 800907107 $ 46,331 21,854,315 SH DEFINED 9 21,854,315 0 --
SANMINA- SCI CORP COMMON 800907107 $ 941 444,077 SH DEFINED 9,22 444,077 0 --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 43,160 1,017,436 SH DEFINED 1 1,017,436 0 --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 53,454 1,260,107 SH DEFINED 12 1,260,107 0 --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 4,417 104,129 SH DEFINED 15 104,129 0 --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 148 3,484 SH DEFINED 2 3,484 0 --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 51 1,201 SH DEFINED 20,2 -- 0 1,201
SANOFI-AVENTIS ADR COMMON 80105N105 $ 113 2,655 SH DEFINED 23 300 0 2,355
SANOFI-AVENTIS ADR COMMON 80105N105 $ 13,352 314,760 SH DEFINED 4 314,760 0 --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 30 700 SH DEFINED 6 100 0 600
BANCO SANTANDER P R SAN JUAN COMMON 802809103 $ 172 13,378 SH DEFINED 15 13,378 0 --
BANCO SANTANDER P R SAN JUAN COMMON 802809103 $ 86 6,668 SH DEFINED 24 6,668 0 --
BANCO SANTANDER P R SAN JUAN COMMON 802809103 $ 100 7,800 SH DEFINED 5,15 7,800 0 --
SANTARUS INC COMMON 802817304 $ 1,459 550,565 SH DEFINED 1 550,565 0 --
SANTARUS INC COMMON 802817304 $ 1,185 447,052 SH DEFINED 2 447,052 0 --
SANTOS LIMITED ADR COMMON 803021609 $ 50 943 SH DEFINED 15 943 0 --
SAP AG ADR COMMON 803054204 $ 101 1,720 SH DEFINED 23 -- 0 1,720
SAP AG ADR COMMON 803054204 $ 4,917 83,809 SH DEFINED 24 83,809 0 --
SAP AG ADR COMMON 803054204 $ 102 1,740 SH DEFINED 6 1,300 0 440
SAPIENT CORP COMMON 803062108 $ 35 5,159 SH DEFINED 24 5,159 0 --
SARA LEE CORP COMMON 803111103 $ 17,565 1,052,419 SH DEFINED 1 1,052,419 0 --
SARA LEE CORP COMMON 803111103 $ 210 12,578 SH DEFINED 1,15 12,578 0 --
SARA LEE CORP COMMON 803111103 $ 466 27,893 SH DEFINED 23 -- 0 27,893
SARA LEE CORP COMMON 803111103 $ 11,349 680,000 SH DEFINED 24 680,000 0 --
SARA LEE CORP COMMON 803111103 $ 145 8,660 SH DEFINED 6 7,425 0 1,235
SARA LEE CORP COMMON 803111103 $ 223 13,367 SH DEFINED 8 13,367 0 --
SASOL LTD SPONSORED ADR COMMON 803866300 $ 284 6,600 SH DEFINED 12 6,600 0 --
SASOL LTD SPONSORED ADR COMMON 803866300 $ 28 660 SH DEFINED 23 -- 0 660
SASOL LTD SPONSORED ADR COMMON 803866300 $ 15,621 363,373 SH DEFINED 24 363,373 0 --
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 9,700 374,645 SH DEFINED 23 287,315 0 87,330
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 2,453 94,733 SH DEFINED 24 94,733 0 --
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 12,018 464,209 SH DEFINED 4 464,209 0 --
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 6,891 266,147 SH DEFINED 6 158,159 0 107,988
SAUER INC COMMON 804137107 $ 120 4,485 SH DEFINED 24 4,485 0 --
SAUL CTRS INC COMMON 804395101 $ 11,114 215,800 SH DEFINED 15 160,000 0 55,800
SAUL CTRS INC COMMON 804395101 $ 83 1,616 SH DEFINED 24 1,616 0 --
SAUL CTRS INC COMMON 804395101 $ 1,864 36,200 SH DEFINED 5,15 36,200 0 --
SAUL CTRS INC COMMON 804395101 $ 26 500 SH DEFINED 6 500 0 --
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 $ 2,762 189,800 SH DEFINED 15 119,600 0 70,200
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 $ 7,853 539,707 SH DEFINED 24 539,707 0 --
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 $ 496 34,100 SH DEFINED 5,15 34,100 0 --
SCANA CORP COMMON 80589M102 $ 3,758 97,000 SH DEFINED 1 97,000 0 --
SCANA CORP COMMON 80589M102 $ 687 17,746 SH DEFINED 24 17,746 0 --
SCANA CORP COMMON 80589M102 $ 172 4,430 SH DEFINED 6 3,715 0 715
SCANSOURCE INC COMMON 806037107 $ 105 3,731 SH DEFINED 24 3,731 0 --
SCHAWK INC COMMON 806373106 $ 67 2,972 SH DEFINED 24 2,972 0 --
SCHEIN HENRY INC COMMON 806407102 $ 3,370 55,389 SH DEFINED 24 55,389 0 --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 123,435 3,902,473 SH DEFINED 1 3,902,473 0 --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 905 28,614 SH DEFINED 1,15 28,614 0 --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 180 5,700 SH DEFINED 11,15 5,700 0 --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 23,565 745,010 SH DEFINED 15 531,560 0 182,850
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 794 25,100 SH DEFINED 15,14 -- 0 25,100
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 1,521 48,100 SH DEFINED 15,8 -- 0 48,100
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 17,906 566,123 SH DEFINED 2 566,123 0 --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 5,578 176,339 SH DEFINED 23 37,200 0 139,139
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 13,718 433,704 SH DEFINED 24 433,704 0 --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 5,905 186,700 SH DEFINED 3 186,700 0 --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 444 14,024 SH DEFINED 4 14,024 0 --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 1,164 36,800 SH DEFINED 5,15 36,800 0 --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 1,967 62,175 SH DEFINED 6 49,514 0 12,661
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 206 6,500 SH DEFINED 8 6,500 0 --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 532 16,835 SH DEFINED 9,2 16,835 0 --
SCHLUMBERGER LTD COMMON 806857108 $ 270,812 2,579,161 SH DEFINED 1 2,579,161 0 --
SCHLUMBERGER LTD COMMON 806857108 $ 2,173 20,695 SH DEFINED 1,15 20,695 0 --
SCHLUMBERGER LTD COMMON 806857108 $ 1,418 13,500 SH DEFINED 11,15 13,500 0 --
SCHLUMBERGER LTD COMMON 806857108 $ 9,450 90,000 SH DEFINED 14,2 -- 0 90,000
SCHLUMBERGER LTD COMMON 806857108 $ 18,680 177,900 SH DEFINED 15 125,500 0 46,900
SCHLUMBERGER LTD COMMON 806857108 $ 3,581 34,100 SH DEFINED 15,8 -- 0 34,100
SCHLUMBERGER LTD COMMON 806857108 $ 638 6,074 SH DEFINED 2 6,074 0 --
SCHLUMBERGER LTD COMMON 806857108 $ 1,413 13,460 SH DEFINED 22 13,460 0 --
SCHLUMBERGER LTD COMMON 806857108 $ 87,319 831,607 SH DEFINED 23 144,763 0 686,843
SCHLUMBERGER LTD COMMON 806857108 $ 49,725 473,569 SH DEFINED 24 473,569 0 --
SCHLUMBERGER LTD COMMON 806857108 $ 620 5,900 SH DEFINED 5,15 5,900 0 --
SCHLUMBERGER LTD COMMON 806857108 $ 22,538 214,648 SH DEFINED 6 130,413 0 84,235
SCHLUMBERGER LTD COMMON 806857108 $ 2,789 26,562 SH DEFINED 8 26,562 0 --
SCHLUMBERGER LTD COMMON 806857108 $ 4,452 42,401 SH DEFINED 9 42,401 0 --
SCHLUMBERGER LTD COMMON 806857108 $ 6,846 65,200 SH DEFINED 9,15 65,200 0 --
SCHLUMBERGER LTD CVT(SLB) 1.5 CONVERT 806857AC2 $ 39,061 13,475,000 SH DEFINED 15 -- 0 11,425,000
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 366 5,000 SH DEFINED 23 -- 0 5,000
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 5,172 70,571 SH DEFINED 24 70,571 0 --
SCHOLASTIC CORP COMMON 807066105 $ 345 9,894 SH DEFINED 24 9,894 0 --
SCHOLASTIC CORP COMMON 807066105 $ 220 6,305 SH DEFINED 6 350 0 5,955
SCHOOL SPECIALTY INC COMMON 807863105 $ 472 13,627 SH DEFINED 24 13,627 0 --
SCHOOL SPECIALTY INC COMMON 807863105 $ 153 4,415 SH DEFINED 6 -- 0 4,415
SCHULMAN (A) INC COMMON 808194104 $ 5,071 257,031 SH DEFINED 1 257,031 0 --
SCHULMAN (A) INC COMMON 808194104 $ 597 30,261 SH DEFINED 24 30,261 0 --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 355 16,454 SH DEFINED 1,15 16,454 0 --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 1,473 68,200 SH DEFINED 15 43,100 0 19,000
SCHWAB (CHARLES) CORP COMMON 808513105 $ 238 11,000 SH DEFINED 15,8 -- 0 11,000
SCHWAB (CHARLES) CORP COMMON 808513105 $ 15,915 736,804 SH DEFINED 23 97,639 0 639,165
SCHWAB (CHARLES) CORP COMMON 808513105 $ 8,478 392,489 SH DEFINED 24 392,489 0 --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 5,445 252,067 SH DEFINED 6 235,903 0 16,164
SCHWAB (CHARLES) CORP COMMON 808513105 $ 456 21,102 SH DEFINED 8 21,102 0 --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 546 25,284 SH DEFINED 9 25,284 0 --
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 $ 427 18,326 SH DEFINED 24 18,326 0 --
SCIELE PHARMA INC COMMON 808627103 $ 14,779 567,971 SH DEFINED 1 567,971 0 --
SCIELE PHARMA INC COMMON 808627103 $ 10,049 386,200 SH DEFINED 15 252,300 0 133,900
SCIELE PHARMA INC COMMON 808627103 $ 11,251 432,382 SH DEFINED 2 432,382 0 --
SCIELE PHARMA INC COMMON 808627103 $ 2,847 109,430 SH DEFINED 24 109,430 0 --
SCIELE PHARMA INC COMMON 808627103 $ 1,689 64,900 SH DEFINED 5,15 64,900 0 --
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 60,496 1,608,928 SH DEFINED 1 1,608,928 0 --
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 1,360 36,177 SH DEFINED 2 -- 0 36,177
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 163 4,336 SH DEFINED 24 4,336 0 --
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 $ 169 3,962 SH DEFINED 24 3,962 0 --
SCRIPPS E W CO OHIO COMMON 811054204 $ 6,071 144,550 SH DEFINED 1 144,550 0 --
SCRIPPS E W CO OHIO COMMON 811054204 $ 65 1,557 SH DEFINED 1,15 1,557 0 --
SCRIPPS E W CO OHIO COMMON 811054204 $ 689 16,400 SH DEFINED 14,2 -- 0 16,400
SCRIPPS E W CO OHIO COMMON 811054204 $ 1,561 37,160 SH DEFINED 24 37,160 0 --
SCRIPPS E W CO OHIO COMMON 811054204 $ 104 2,471 SH DEFINED 4 2,471 0 --
SCRIPPS E W CO OHIO COMMON 811054204 $ 34 814 SH DEFINED 6 -- 0 814
SEABOARD CORP COMMON 811543107 $ 1,341 684 SH DEFINED 24 684 0 --
SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 $ 655 38,344 SH DEFINED 24 38,344 0 --
SEACHANGE INTERNATIONAL INC COMMON 811699107 $ 325 46,900 SH DEFINED 15 30,000 0 16,900
SEACHANGE INTERNATIONAL INC COMMON 811699107 $ 416 60,123 SH DEFINED 24 60,123 0 --
SEACHANGE INTERNATIONAL INC COMMON 811699107 $ 37 5,300 SH DEFINED 5,15 5,300 0 --
SEACHANGE INTERNATIONAL INC COMMON 811699107 $ 115 16,665 SH DEFINED 6 -- 0 16,665
SEACOAST BANKING CORP FL COMMON 811707306 $ 41 2,200 SH DEFINED 23 -- 0 2,200
SEACOAST BANKING CORP FL COMMON 811707306 $ 36 1,920 SH DEFINED 24 1,920 0 --
SEACOR SMIT INC COMMON 811904101 $ 21,812 229,355 SH DEFINED 24 229,355 0 --
SEABRIDGE GOLD INC COMMON 811916105 $ 81 2,700 SH DEFINED 23 -- 0 2,700
SEALED AIR CORP COMMON 81211K100 $ 72 2,808 SH DEFINED 1,15 2,808 0 --
SEALED AIR CORP COMMON 81211K100 $ 156 6,100 SH DEFINED 15 -- 0 6,100
SEALED AIR CORP COMMON 81211K100 $ 12 470 SH DEFINED 22 470 0 --
SEALED AIR CORP COMMON 81211K100 $ 252 9,864 SH DEFINED 23 -- 0 9,864
SEALED AIR CORP COMMON 81211K100 $ 959 37,534 SH DEFINED 24 37,534 0 --
SEALED AIR CORP(SEE)144A CVT 3 CONVERT 81211KAG5 $ 8,714 9,125,000 SH DEFINED 15 -- 0 7,750,000
SEALY CORP COMMON 812139301 $ 86 6,122 SH DEFINED 24 6,122 0 --
SEARS HOLDING CORP COMMON 812350106 $ 167 1,314 SH DEFINED 1,15 1,314 0 --
SEARS HOLDING CORP COMMON 812350106 $ 127 1,000 SH DEFINED 15 350 0 650
SEARS HOLDING CORP COMMON 812350106 $ 38 300 SH DEFINED 23 -- 0 300
SEARS HOLDING CORP COMMON 812350106 $ 11,194 88,004 SH DEFINED 24 88,004 0 --
SEARS HOLDING CORP COMMON 812350106 $ 13 105 SH DEFINED 6 -- 0 105
SEARS HOLDING CORP COMMON 812350106 $ 331 2,600 SH DEFINED 8 2,600 0 --
SEARS HOLDING CORP COMMON 812350106 $ 669 5,256 SH DEFINED 9 5,256 0 --
SEATTLE GENETICS INC /WA COMMON 812578102 $ 11 1,000 SH DEFINED 23 -- 0 1,000
MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 $ 72 1,710 SH DEFINED 23 -- 0 1,710
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 $ 18 500 SH DEFINED 23 -- 0 500
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 $ 267 7,555 SH DEFINED 6 7,555 0 --
ENERGY SELECT SPDR ETF COMMON 81369Y506 $ 165 2,210 SH DEFINED 23 -- 0 2,210
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 $ 4,521 167,625 SH DEFINED 23 15,000 0 152,625
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 $ 70 2,600 SH DEFINED 6 2,600 0 --
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 $ 721 18,125 SH DEFINED 23 -- 0 18,125
SECURE COMPUTING CORP COMMON 813705100 $ 526 54,009 SH DEFINED 24 54,009 0 --
SECURITY BANK CORP COMMON 814047106 $ 278 22,196 SH DEFINED 24 22,196 0 --
SELECT COMFORT CORP COMMON 81616X103 $ 27 1,920 SH DEFINED 23 -- 0 1,920
SELECT COMFORT CORP COMMON 81616X103 $ 38 2,734 SH DEFINED 24 2,734 0 --
SELECTICA INC COMMON 816288104 $ 4 2,036 SH DEFINED 24 2,036 0 --
SELECTIVE INSURANCE GROUP COMMON 816300107 $ 676 31,789 SH DEFINED 24 31,789 0 --
SELECTIVE INSURANCE GROUP COMMON 816300107 $ 454 21,352 SH DEFINED 6 -- 0 21,352
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 $ 9,403 1,569,776 SH DEFINED 24 1,569,776 0 --
SEMTECH CORP COMMON 816850101 $ 8,446 412,388 SH DEFINED 1 412,388 0 --
SEMTECH CORP COMMON 816850101 $ 13,914 679,400 SH DEFINED 15 405,900 0 273,500
SEMTECH CORP COMMON 816850101 $ 5,838 285,059 SH DEFINED 24 285,059 0 --
SEMTECH CORP COMMON 816850101 $ 1,327 64,800 SH DEFINED 5,15 64,800 0 --
SEMPRA ENERGY COMMON 816851109 $ 19,645 338,000 SH DEFINED 1 338,000 0 --
SEMPRA ENERGY COMMON 816851109 $ 266 4,582 SH DEFINED 1,15 4,582 0 --
SEMPRA ENERGY COMMON 816851109 $ 23 392 SH DEFINED 23 -- 0 392
SEMPRA ENERGY COMMON 816851109 $ 1,397 24,038 SH DEFINED 24 24,038 0 --
SEMPRA ENERGY COMMON 816851109 $ 447 7,692 SH DEFINED 6 1,170 0 6,522
SEMPRA ENERGY COMMON 816851109 $ 211 3,635 SH DEFINED 8 3,635 0 --
SEMITOOL INC COMMON 816909105 $ 450 46,411 SH DEFINED 24 46,411 0 --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 1,788 81,064 SH DEFINED 15 81,064 0 --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 191 8,665 SH DEFINED 24 8,665 0 --
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 6,634 229,800 SH DEFINED 15 110,200 0 119,600
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 715 24,777 SH DEFINED 24 24,777 0 --
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 17 575 SH DEFINED 6 575 0 --
SEPRACOR INC COMMON 817315104 $ 3,170 115,268 SH DEFINED 24 115,268 0 --
SEPRACOR INC COMMON 817315104 $ 8 289 SH DEFINED 6 -- 0 289
SEQUA CORP-CL A COMMON 817320104 $ 282 1,702 SH DEFINED 24 1,702 0 --
SEQUA CORP-CL B COMMON 817320203 $ 60 363 SH DEFINED 24 363 0 --
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 244 18,900 SH DEFINED 14 18,900 0 --
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 244 18,900 SH DEFINED 14,3 18,900 0 --
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 7,873 610,336 SH DEFINED 15 403,736 0 200,600
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 206 16,000 SH DEFINED 15,8 -- 0 16,000
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 293 22,745 SH DEFINED 24 22,745 0 --
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 43,759 3,392,200 SH DEFINED 3 3,392,200 0 --
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 17,483 1,355,287 SH DEFINED 4 1,355,287 0 --
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 121 9,400 SH DEFINED 5,15 9,400 0 --
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 116 8,972 SH DEFINED 6 -- 0 8,972
SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 $ 11,285 303,535 SH DEFINED 24 303,535 0 --
SHAW GROUP INC COMMON 820280105 $ 12,448 214,251 SH DEFINED 1 214,251 0 --
SHAW GROUP INC COMMON 820280105 $ 674 11,596 SH DEFINED 24 11,596 0 --
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 $ 97 3,900 SH DEFINED 11,15 3,900 0 --
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 $ 8 312 SH DEFINED 24 312 0 --
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 $ 161,617 6,505,900 SH DEFINED 3 6,505,900 0 --
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 $ 165 6,623 SH DEFINED 8 6,623 0 --
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 $ 705 28,390 SH DEFINED 9 28,390 0 --
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 $ 482 19,400 SH DEFINED 9,15 19,400 0 --
SHENANDOAH TELECOMMUN CO COMMON 82312B106 $ 2,372 109,000 SH DEFINED 15 82,900 0 26,100
SHENANDOAH TELECOMMUN CO COMMON 82312B106 $ 416 19,100 SH DEFINED 5,15 19,100 0 --
SHENGDATECH INC COMMON 823213103 $ 1,383 229,313 SH DEFINED 24 229,313 0 --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 124 1,891 SH DEFINED 1,15 1,891 0 --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 821 12,500 SH DEFINED 11,15 12,500 0 --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 16,396 249,520 SH DEFINED 15 193,620 0 51,800
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2,438 37,100 SH DEFINED 15,8 -- 0 37,100
SHERWIN-WILLIAMS CO COMMON 824348106 $ 403 6,138 SH DEFINED 23 -- 0 6,138
SHERWIN-WILLIAMS CO COMMON 824348106 $ 22,129 336,772 SH DEFINED 24 336,772 0 --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2 34 SH DEFINED 4 34 0 --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 171 2,600 SH DEFINED 5,15 2,600 0 --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 269 4,100 SH DEFINED 6 3,800 0 300
SHERWIN-WILLIAMS CO COMMON 824348106 $ 119 1,812 SH DEFINED 8 1,812 0 --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 533 8,105 SH DEFINED 9 8,105 0 --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2,339 35,600 SH DEFINED 9,15 35,600 0 --
SHINHAN FINANCIAL GRP ADR COMMON 824596100 $ 64 500 SH DEFINED 24 500 0 --
SHINHAN FINANCIAL GRP ADR COMMON 824596100 $ 449 3,500 SH DEFINED 9 3,500 0 --
SHINHAN FINANCIAL GRP ADR COMMON 824596100 $ 770 6,000 SH DEFINED 9,15 6,000 0 --
SHIRE PLC-ADR COMMON 82481R106 $ 45,646 617,004 SH DEFINED 1 617,004 0 --
SHIRE PLC-ADR COMMON 82481R106 $ 1,743 23,557 SH DEFINED 2 23,557 0 --
SHIRE PLC-ADR COMMON 82481R106 $ 43 578 SH DEFINED 20,2 -- 0 578
SHIRE PLC-ADR COMMON 82481R106 $ 2,718 36,740 SH DEFINED 21,2 -- 0 36,740
SHIRE PLC-ADR COMMON 82481R106 $ 7,264 98,192 SH DEFINED 23 92,845 0 5,347
SHIRE PLC-ADR COMMON 82481R106 $ 25,624 346,357 SH DEFINED 4 346,357 0 --
SHIRE PLC-ADR COMMON 82481R106 $ 7,005 94,692 SH DEFINED 6 51,445 0 43,247
SHOE CARNIVAL INC COMMON 824889109 $ 256 16,228 SH DEFINED 24 16,228 0 --
SHUFFLE MASTER INC COMMON 825549108 $ 15 1,002 SH DEFINED 24 1,002 0 --
SHUTTERFLY INC COMMON 82568P304 $ 12,496 391,600 SH DEFINED 1 391,600 0 --
SHUTTERFLY INC COMMON 82568P304 $ 7,306 228,963 SH DEFINED 2 228,963 0 --
SHUTTERFLY INC COMMON 82568P304 $ 287 8,992 SH DEFINED 24 8,992 0 --
SIEMENS AG ADR COMMON 826197501 $ 109 796 SH DEFINED 23 200 0 596
SIEMENS AG ADR COMMON 826197501 $ 52,904 385,455 SH DEFINED 24 385,455 0 --
SIEMENS AG ADR COMMON 826197501 $ 19,869 144,768 SH DEFINED 4 144,768 0 --
SIEMENS AG ADR COMMON 826197501 $ 482 3,510 SH DEFINED 6 2,730 0 780
SIERRA HEALTH SERVICES COMMON 826322109 $ 182 4,321 SH DEFINED 24 4,321 0 --
SIERRA PAC RES COMMON 826428104 $ 20 1,250 SH DEFINED 23 -- 0 1,250
SIERRA PAC RES COMMON 826428104 $ 326 20,735 SH DEFINED 24 20,735 0 --
SIERRA PAC RES COMMON 826428104 $ 9 563 SH DEFINED 6 -- 0 563
SIGMA-ALDRICH COMMON 826552101 $ 71,580 1,468,607 SH DEFINED 1 1,468,607 0 --
SIGMA-ALDRICH COMMON 826552101 $ 111 2,268 SH DEFINED 1,15 2,268 0 --
SIGMA-ALDRICH COMMON 826552101 $ 1,853 38,008 SH DEFINED 15 35,708 0 2,300
SIGMA-ALDRICH COMMON 826552101 $ 136 2,800 SH DEFINED 15,8 -- 0 2,800
SIGMA-ALDRICH COMMON 826552101 $ 141 2,900 SH DEFINED 23 600 0 2,300
SIGMA-ALDRICH COMMON 826552101 $ 5,680 116,545 SH DEFINED 24 116,545 0 --
SIGMA-ALDRICH COMMON 826552101 $ 590 12,100 SH DEFINED 3 12,100 0 --
SIGMA-ALDRICH COMMON 826552101 $ 43,199 886,313 SH DEFINED 4 886,313 0 --
SIGMA-ALDRICH COMMON 826552101 $ 175 3,600 SH DEFINED 6 -- 0 3,600
SIGMA-ALDRICH COMMON 826552101 $ 146 3,000 SH DEFINED 8 3,000 0 --
SIGMATEL INC COMMON 82661W107 $ 6 2,384 SH DEFINED 24 2,384 0 --
SIGNATURE BANK COMMON COMMON 82669G104 $ 32,281 916,298 SH DEFINED 1 916,298 0 --
SIGNATURE BANK COMMON COMMON 82669G104 $ 611 17,335 SH DEFINED 2 -- 0 17,335
SIGNATURE BANK COMMON COMMON 82669G104 $ 89 2,516 SH DEFINED 23 1,900 0 616
SIGNATURE BANK COMMON COMMON 82669G104 $ 331 9,408 SH DEFINED 24 9,408 0 --
SILICON LABORATORIES COMMON 826919102 $ 15,983 382,743 SH DEFINED 1 382,743 0 --
SILICON LABORATORIES COMMON 826919102 $ 13,102 313,750 SH DEFINED 2 313,750 0 --
SILICON LABORATORIES COMMON 826919102 $ 847 20,274 SH DEFINED 24 20,274 0 --
SILICON LABORATORIES COMMON 826919102 $ 280 6,700 SH DEFINED 3 6,700 0 --
SILICON LABORATORIES COMMON 826919102 $ 6 150 SH DEFINED 6 150 0 --
SILGAN HOLDINGS INC COMMON 827048109 $ 726 13,508 SH DEFINED 24 13,508 0 --
SILICON STORAGE TECHNOLOGY INC COMMON 827057100 $ 118 36,500 SH DEFINED 15 36,500 0 --
SILICON STORAGE TECHNOLOGY INC COMMON 827057100 $ 418 129,908 SH DEFINED 24 129,908 0 --
SILICON IMAGE INC COMMON 82705T102 $ 15 2,972 SH DEFINED 24 2,972 0 --
SILICONWARE PRECISION ADR COMMON 827084864 $ 15,081 1,246,338 SH DEFINED 1 1,246,338 0 --
SILICONWARE PRECISION ADR COMMON 827084864 $ 2,247 185,706 SH DEFINED 2 185,706 0 --
SILICONWARE PRECISION ADR COMMON 827084864 $ 1,728 142,792 SH DEFINED 21,2 142,792 0 --
SILVER STANDARD RESOURCES COMMON 82823L106 $ 63 1,700 SH DEFINED 23 -- 0 1,700
SILVERLEAF RESORTS INC COMMON 828395103 $ 397 75,001 SH DEFINED 24 75,001 0 --
SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 $ 4,221 264,942 SH DEFINED 24 264,942 0 --
SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 $ 1,497 94,000 SH DEFINED 7,9 -- 94000 --
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 $ 764 29,000 SH DEFINED 15 20,200 0 8,800
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 $ 480 18,229 SH DEFINED 24 18,229 0 --
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 $ 192 7,300 SH DEFINED 5,15 7,300 0 --
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 150,823 1,508,227 SH DEFINED 1,15 1,508,227 0 --
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 2,090 20,900 SH DEFINED 11,15 20,900 0 --
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 469,329 4,693,287 SH DEFINED 15 3,055,956 0 1,350,850
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 4,080 40,800 SH DEFINED 15,14 -- 0 40,800
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 6,460 64,600 SH DEFINED 15,8 -- 0 64,600
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 20,670 206,700 SH DEFINED 2,15 206,700 0 --
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 5,570 55,700 SH DEFINED 20,15 55,700 0 --
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 93 930 SH DEFINED 23 -- 0 930
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 622 6,219 SH DEFINED 24 6,219 0 --
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 37,954 379,538 SH DEFINED 5,15 379,538 0 --
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 382 3,819 SH DEFINED 6 2,039 0 1,780
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 1,066 10,663 SH DEFINED 8 10,663 0 --
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 650 6,500 SH DEFINED 9 6,500 0 --
SIMON PROPERTY GROUP INC REIT COMMON 828806109 $ 10,580 105,800 SH DEFINED 9,15 105,800 0 --
SIMPSON MANUFACTURING CO INC COMMON 829073105 $ 984 30,884 SH DEFINED 24 30,884 0 --
SIMPSON MANUFACTURING CO INC COMMON 829073105 $ 200 6,275 SH DEFINED 6 -- 0 6,275
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 5,356 444,838 SH DEFINED 1 444,838 0 --
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 587 48,794 SH DEFINED 14,2 -- 0 48,794
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 3,537 293,750 SH DEFINED 15 194,250 0 99,500
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 367 30,459 SH DEFINED 24 30,459 0 --
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 694 57,600 SH DEFINED 5,15 57,600 0 --
SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 $ 24,768 305,213 SH DEFINED 24 305,213 0 --
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 60 1,686 SH DEFINED 24 1,686 0 --
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 9,039 253,400 SH DEFINED 3 253,400 0 --
SIRENZA MICRODEVICES INC COMMON 82966T106 $ 352 20,383 SH DEFINED 24 20,383 0 --
SIRENZA MICRODEVICES INC COMMON 82966T106 $ 19 1,070 SH DEFINED 6 1,070 0 --
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 16 4,450 SH DEFINED 23 -- 0 4,450
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 1,628 466,433 SH DEFINED 24 466,433 0 --
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 9 2,564 SH DEFINED 6 2,564 0 --
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 63 18,188 SH DEFINED 8 18,188 0 --
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 3,825 1,096,100 SH DEFINED 9 1,096,100 0 --
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 780 223,400 SH DEFINED 9,22 223,400 0 --
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 7,638 357,758 SH DEFINED 1 357,758 0 --
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 6,126 286,921 SH DEFINED 2 286,921 0 --
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 38 1,797 SH DEFINED 24 1,797 0 --
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 92 4,325 SH DEFINED 6 -- 0 4,325
SIX FLAGS INC COMMON 83001P109 $ 6 1,775 SH DEFINED 23 -- 0 1,775
SIX FLAGS INC COMMON 83001P109 $ 119 34,390 SH DEFINED 24 34,390 0 --
SKECHERS USA INC CL A COMMON 830566105 $ 94 4,265 SH DEFINED 24 4,265 0 --
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 $ 14,357 911,557 SH DEFINED 1 911,557 0 --
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 $ 708 44,952 SH DEFINED 2 44,952 0 --
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 $ 17 1,103 SH DEFINED 20,2 -- 0 1,103
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 $ 1,104 70,109 SH DEFINED 21,2 -- 0 70,109
SKYLINE CORP COMMON 830830105 $ 48 1,603 SH DEFINED 24 1,603 0 --
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SKYWEST INC COMMON 830879102 $ 108 4,275 SH DEFINED 6 -- 0 4,275
SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 186 20,576 SH DEFINED 24 20,576 0 --
SMITH & WESSON HOLDING CORP COMMON 831756101 $ 5,832 305,516 SH DEFINED 1 305,516 0 --
SMITH & WESSON HOLDING CORP COMMON 831756101 $ 15 811 SH DEFINED 24 811 0 --
SMITH & NEPHEW PLC ADR COMMON 83175M205 $ 4,212 68,785 SH DEFINED 24 68,785 0 --
SMITH & NEPHEW PLC ADR COMMON 83175M205 $ 8 130 SH DEFINED 6 -- 0 130
SMITH AO COMMON 831865209 $ 442 10,063 SH DEFINED 24 10,063 0 --
SMITH INTERNATIONAL INC COMMON 832110100 $ 97,576 1,366,606 SH DEFINED 1 1,366,606 0 --
SMITH INTERNATIONAL INC COMMON 832110100 $ 248 3,480 SH DEFINED 1,15 3,480 0 --
SMITH INTERNATIONAL INC COMMON 832110100 $ 763 10,689 SH DEFINED 15 10,689 0 --
SMITH INTERNATIONAL INC COMMON 832110100 $ 305 4,276 SH DEFINED 2 4,276 0 --
SMITH INTERNATIONAL INC COMMON 832110100 $ 36 500 SH DEFINED 23 -- 0 500
SMITH INTERNATIONAL INC COMMON 832110100 $ 29,636 415,070 SH DEFINED 24 415,070 0 --
SMITH INTERNATIONAL INC COMMON 832110100 $ 20,483 286,881 SH DEFINED 4 286,881 0 --
SMITH INTERNATIONAL INC COMMON 832110100 $ 11 153 SH DEFINED 6 -- 0 153
SMITH INTERNATIONAL INC COMMON 832110100 $ 295 4,134 SH DEFINED 8 4,134 0 --
SMITH MICRO SOFTWARE INC COMMON 832154108 $ 273 16,997 SH DEFINED 24 16,997 0 --
SMITHFIELD FOODS INC COMMON 832248108 $ 41 1,300 SH DEFINED 23 -- 0 1,300
SMITHFIELD FOODS INC COMMON 832248108 $ 844 26,782 SH DEFINED 24 26,782 0 --
SMITHFIELD FOODS INC COMMON 832248108 $ 60 1,895 SH DEFINED 6 1,710 0 185
SMTC CORPORATION COMMON 832682207 $ 181 76,377 SH DEFINED 24 76,377 0 --
JM SMUCKER CO COMMON 832696405 $ 3,248 60,800 SH DEFINED 15 31,100 0 29,700
JM SMUCKER CO COMMON 832696405 $ 29 539 SH DEFINED 23 182 0 357
JM SMUCKER CO COMMON 832696405 $ 465 8,701 SH DEFINED 24 8,701 0 --
JM SMUCKER CO COMMON 832696405 $ 28 526 SH DEFINED 6 400 0 126
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 5,046 432,019 SH DEFINED 1 432,019 0 --
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 2,741 234,700 SH DEFINED 15 106,600 0 128,100
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 988 84,600 SH DEFINED 24 84,600 0 --
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 74 6,300 SH DEFINED 6 -- 0 6,300
SNAP-ON INC COMMON 833034101 $ 25,664 518,055 SH DEFINED 1 518,055 0 --
SNAP-ON INC COMMON 833034101 $ 50 1,017 SH DEFINED 1,15 1,017 0 --
SNAP-ON INC COMMON 833034101 $ 327 6,600 SH DEFINED 15 6,600 0 --
SNAP-ON INC COMMON 833034101 $ 40 800 SH DEFINED 23 -- 0 800
SNAP-ON INC COMMON 833034101 $ 490 9,883 SH DEFINED 24 9,883 0 --
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 $ 1,114 6,446 SH DEFINED 24 6,446 0 --
SOHU.COM INC COMMON 83408W103 $ 9 250 SH DEFINED 23 -- 0 250
SOHU.COM INC COMMON 83408W103 $ 7,302 193,644 SH DEFINED 24 193,644 0 --
SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 $ 2,672 203,471 SH DEFINED 24 203,471 0 --
SOLECTRON CORP COMMON 834182107 $ 62 15,866 SH DEFINED 1,15 15,866 0 --
SOLECTRON CORP COMMON 834182107 $ 1,530 392,289 SH DEFINED 24 392,289 0 --
SOLECTRON CORP COMMON 834182107 $ 6 1,530 SH DEFINED 6 -- 0 1,530
SOLERA HOLDINGS INC COMMON 83421A104 $ 18,525 1,029,752 SH DEFINED 1 1,029,752 0 --
SOLERA HOLDINGS INC COMMON 83421A104 $ 3,550 197,305 SH DEFINED 9 197,305 0 --
SOLERA HOLDINGS INC COMMON 83421A104 $ 706 39,227 SH DEFINED 9,22 39,227 0 --
SOLITARIO RESOURCES CORP COMMON 83422R106 $ 3,772 767,000 SH DEFINED 1 767,000 0 --
SONIC CORP COMMON 835451105 $ 61 2,600 SH DEFINED 23 2,600 0 --
SONIC CORP COMMON 835451105 $ 224 9,563 SH DEFINED 24 9,563 0 --
SONIC CORP COMMON 835451105 $ 1,282 54,803 SH DEFINED 6 -- 0 54,803
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 1,120 46,771 SH DEFINED 24 46,771 0 --
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 84 3,510 SH DEFINED 6 3,510 0 --
SONIC INNOVATIONS INC COMMON 83545M109 $ 468 51,003 SH DEFINED 24 51,003 0 --
SONIC SOLUTIONS COMMON 835460106 $ 5 500 SH DEFINED 23 500 0 --
SONIC SOLUTIONS COMMON 835460106 $ 11 1,054 SH DEFINED 24 1,054 0 --
SONIC SOLUTIONS COMMON 835460106 $ 10 975 SH DEFINED 6 975 0 --
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SONICWALL INC COMMON 835470105 $ 911 104,340 SH DEFINED 24 104,340 0 --
SONICWALL INC COMMON 835470105 $ 990 113,400 SH DEFINED 5,15 113,400 0 --
SONOCO PRODUCTS CO COMMON 835495102 $ 6 200 SH DEFINED 23 -- 0 200
SONOCO PRODUCTS CO COMMON 835495102 $ 507 16,806 SH DEFINED 24 16,806 0 --
SONOSITE INC COMMON 83568G104 $ 271 8,878 SH DEFINED 24 8,878 0 --
SONOSITE INC COMMON 83568G104 $ 8 275 SH DEFINED 6 275 0 --
SONY CORPORATION ADR COMMON 835699307 $ 3,275 68,141 SH DEFINED 1 68,141 0 --
SONY CORPORATION ADR COMMON 835699307 $ 12,359 257,150 SH DEFINED 1,12 257,150 0 --
SONY CORPORATION ADR COMMON 835699307 $ 113,889 2,369,727 SH DEFINED 12 2,360,487 0 9,240
SONY CORPORATION ADR COMMON 835699307 $ 370 7,690 SH DEFINED 14,2 -- 0 7,690
SONY CORPORATION ADR COMMON 835699307 $ 2,614 54,386 SH DEFINED 15 54,386 0 --
SONY CORPORATION ADR COMMON 835699307 $ 474 9,860 SH DEFINED 23 350 0 9,510
SONY CORPORATION ADR COMMON 835699307 $ 519 10,793 SH DEFINED 24 10,793 0 --
SONY CORPORATION ADR COMMON 835699307 $ 34 700 SH DEFINED 6 -- 0 700
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SOTHEBYS COMMON 835898107 $ 678 14,180 SH DEFINED 24 14,180 0 --
SOTHEBYS COMMON 835898107 $ 176 3,690 SH DEFINED 6 -- 0 3,690
SONUS NETWORKS INC COMMON 835916107 $ 688 112,850 SH DEFINED 24 112,850 0 --
SONUS NETWORKS INC COMMON 835916107 $ 1,652 270,900 SH DEFINED 9 270,900 0 --
SONUS NETWORKS INC COMMON 835916107 $ 319 52,300 SH DEFINED 9,22 52,300 0 --
SOURCE INTERLINK COS INC COMMON 836151209 $ 44 12,402 SH DEFINED 24 12,402 0 --
SOUTH FINANCIAL GROUP COMMON 837841105 $ 175 7,687 SH DEFINED 24 7,687 0 --
SOUTH JERSEY INDUSTRIES COMMON 838518108 $ 1,120 32,178 SH DEFINED 24 32,178 0 --
SOUTH JERSEY INDUSTRIES COMMON 838518108 $ 240 6,900 SH DEFINED 6 -- 0 6,900
SOUTHERN CO COMMON 842587107 $ 7,002 193,000 SH DEFINED 1 193,000 0 --
SOUTHERN CO COMMON 842587107 $ 476 13,131 SH DEFINED 1,15 13,131 0 --
SOUTHERN CO COMMON 842587107 $ 105 2,900 SH DEFINED 15 2,700 0 200
SOUTHERN CO COMMON 842587107 $ 1,073 29,567 SH DEFINED 22 29,567 0 --
SOUTHERN CO COMMON 842587107 $ 42 1,160 SH DEFINED 23 -- 0 1,160
SOUTHERN CO COMMON 842587107 $ 3,784 104,307 SH DEFINED 24 104,307 0 --
SOUTHERN CO COMMON 842587107 $ 358 9,855 SH DEFINED 6 9,510 0 345
SOUTHERN CO COMMON 842587107 $ 876 24,150 SH DEFINED 8 24,150 0 --
SOUTHERN CO COMMON 842587107 $ 17,060 470,229 SH DEFINED 9 470,229 0 --
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,935 23,700 SH DEFINED 1,15 23,700 0 --
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,659 13,400 SH DEFINED 11,15 13,400 0 --
SOUTHERN COPPER CORP COMMON 84265V105 $ 115,351 931,529 SH DEFINED 15 671,679 0 236,350
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,774 22,400 SH DEFINED 15,14 -- 0 22,400
SOUTHERN COPPER CORP COMMON 84265V105 $ 8,148 65,800 SH DEFINED 15,8 -- 0 65,800
SOUTHERN COPPER CORP COMMON 84265V105 $ 562 4,541 SH DEFINED 21 4,541 0 --
SOUTHERN COPPER CORP COMMON 84265V105 $ 9,520 76,883 SH DEFINED 24 76,883 0 --
SOUTHERN COPPER CORP COMMON 84265V105 $ 5,089 41,100 SH DEFINED 5,15 41,100 0 --
SOUTHERN COPPER CORP COMMON 84265V105 $ 142 1,149 SH DEFINED 6 -- 0 1,149
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,729 13,965 SH DEFINED 8 13,965 0 --
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,799 22,606 SH DEFINED 9 22,606 0 --
SOUTHERN COPPER CORP COMMON 84265V105 $ 14,488 117,000 SH DEFINED 9,15 117,000 0 --
SOUTHERN UNION COMPANY COMMON 844030106 $ 1,303 41,873 SH DEFINED 24 41,873 0 --
SOUTHWEST AIRLINES COMMON 844741108 $ 192 12,973 SH DEFINED 1,15 12,973 0 --
SOUTHWEST AIRLINES COMMON 844741108 $ 51 3,471 SH DEFINED 23 675 0 2,796
SOUTHWEST AIRLINES COMMON 844741108 $ 807 54,541 SH DEFINED 24 54,541 0 --
SOUTHWEST AIRLINES COMMON 844741108 $ 54,602 3,689,300 SH DEFINED 3 3,689,300 0 --
SOUTHWEST AIRLINES COMMON 844741108 $ 122 8,247 SH DEFINED 6 7,220 0 1,027
SOUTHWEST AIRLINES COMMON 844741108 $ 280 18,900 SH DEFINED 7 18,900 0 --
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 $ 360 19,141 SH DEFINED 24 19,141 0 --
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SOUTHWEST GAS CORP COMMON 844895102 $ 162 5,709 SH DEFINED 24 5,709 0 --
SOUTHWEST GAS CORP COMMON 844895102 $ 334 11,800 SH DEFINED 5,15 11,800 0 --
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SOUTHWEST WATER CO COMMON 845331107 $ 27,558 2,181,973 SH DEFINED 24 2,181,973 0 --
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 111,949 2,675,000 SH DEFINED 1 2,675,000 0 --
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 9,458 226,000 SH DEFINED 14,2 -- 0 226,000
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 1,155 27,590 SH DEFINED 2 -- 0 27,590
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 6,652 158,953 SH DEFINED 23 47,043 0 111,910
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 221 5,279 SH DEFINED 24 5,279 0 --
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 1,080 25,817 SH DEFINED 4 25,817 0 --
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 5,551 132,631 SH DEFINED 6 116,941 0 15,690
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 146 3,492 SH DEFINED 8 3,492 0 --
SOVEREIGN BANCORP INC COMMON 845905108 $ 106 6,239 SH DEFINED 1,15 6,239 0 --
SOVEREIGN BANCORP INC COMMON 845905108 $ 444 26,048 SH DEFINED 24 26,048 0 --
SOVEREIGN BANCORP INC COMMON 845905108 $ 4 248 SH DEFINED 6 -- 0 248
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SOVRAN SELF STORAGE INC REIT COMMON 84610H108 $ 114 2,482 SH DEFINED 24 2,482 0 --
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 $ 88 1,925 SH DEFINED 6 -- 0 1,925
SPANISH BROADCASTING SYS INC COMMON 846425882 $ 616 238,633 SH DEFINED 1 238,633 0 --
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SPARTAN STORES INC COMMON 846822104 $ 306 13,568 SH DEFINED 24 13,568 0 --
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SPARTECH CORP COMMON 847220209 $ 694 40,700 SH DEFINED 5,15 40,700 0 --
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SPECTRA ENERGY CORP COMMON 847560109 $ 270 11,020 SH DEFINED 1,15 11,020 0 --
SPECTRA ENERGY CORP COMMON 847560109 $ 114 4,650 SH DEFINED 15 3,450 0 --
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SPECTRA ENERGY CORP COMMON 847560109 $ 1,718 70,199 SH DEFINED 24 70,199 0 --
SPECTRA ENERGY CORP COMMON 847560109 $ 211 8,632 SH DEFINED 6 4,042 0 4,590
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SPECTRA ENERGY CORP COMMON 847560109 $ 299 12,213 SH DEFINED 9 12,213 0 --
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SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 $ 1 200 SH DEFINED 23 -- 0 200
SPEEDWAY MOTORSPORTS INC COMMON 847788106 $ 3,682 99,517 SH DEFINED 24 99,517 0 --
SPHERION CORP COMMON 848420105 $ 2,265 274,250 SH DEFINED 15 175,950 0 98,300
SPHERION CORP COMMON 848420105 $ 606 73,406 SH DEFINED 24 73,406 0 --
SPHERION CORP COMMON 848420105 $ 422 51,100 SH DEFINED 5,15 51,100 0 --
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 236,287 6,067,975 SH DEFINED 1 6,067,975 0 --
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 16,493 423,546 SH DEFINED 2 391,869 0 31,677
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 93 2,392 SH DEFINED 6 1,260 0 1,132
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 855 21,962 SH DEFINED 9,2 21,962 0 --
SPRINT NEXTEL CORP COMMON 852061100 $ 136,908 7,205,690 SH DEFINED 1 7,205,690 0 --
SPRINT NEXTEL CORP COMMON 852061100 $ 939 49,420 SH DEFINED 1,15 49,420 0 --
SPRINT NEXTEL CORP COMMON 852061100 $ 3,079 162,050 SH DEFINED 15 128,650 0 27,500
SPRINT NEXTEL CORP COMMON 852061100 $ 162 8,500 SH DEFINED 15,8 -- 0 8,500
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SPRINT NEXTEL CORP COMMON 852061100 $ 7,989 420,494 SH DEFINED 24 420,494 0 --
SPRINT NEXTEL CORP COMMON 852061100 $ 7,802 410,652 SH DEFINED 4 410,652 0 --
SPRINT NEXTEL CORP COMMON 852061100 $ 372 19,600 SH DEFINED 6 13,267 0 6,333
SPRINT NEXTEL CORP COMMON 852061100 $ 877 46,140 SH DEFINED 8 46,140 0 --
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STANCORP FINL GROUP INC COMMON 852891100 $ 34,380 694,409 SH DEFINED 1 694,409 0 --
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STANDARD MOTOR PRODS COMMON 853666105 $ 291 30,921 SH DEFINED 24 30,921 0 --
STANDARD MOTOR PRODS COMMON 853666105 $ 450 47,900 SH DEFINED 5,15 47,900 0 --
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STANDARD-PACIFIC CORP COMMON 85375C101 $ 2 300 SH DEFINED 6 -- 0 300
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STANDARD PARKING CORP COMMON 853790103 $ 271 6,800 SH DEFINED 5,15 6,800 0 --
STANDARD REGISTER CO COMMON 853887107 $ 89 7,000 SH DEFINED 15 7,000 0 --
STANDARD REGISTER CO COMMON 853887107 $ 130 10,202 SH DEFINED 24 10,202 0 --
STANDEX INTERNATIONAL CORP COMMON 854231107 $ 95 4,600 SH DEFINED 15 4,600 0 --
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STANDEX INTERNATIONAL CORP COMMON 854231107 $ 56 2,700 SH DEFINED 5,15 2,700 0 --
STANDEX INTERNATIONAL CORP COMMON 854231107 $ 12 600 SH DEFINED 6 600 0 --
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STANLEY WORKS COMMON 854616109 $ 848 15,100 SH DEFINED 15 13,200 0 --
STANLEY WORKS COMMON 854616109 $ 47 841 SH DEFINED 23 -- 0 841
STANLEY WORKS COMMON 854616109 $ 1,970 35,104 SH DEFINED 24 35,104 0 --
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SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 2,893 103,129 SH DEFINED 6 103,129 0 --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 125 4,463 SH DEFINED 8 4,463 0 --
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TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 8,301 232,183 SH DEFINED 2 232,183 0 --
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 919 25,700 SH DEFINED 20,3 25,700 0 --
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 2,831 79,200 SH DEFINED 24 79,200 0 --
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 221,160 6,186,300 SH DEFINED 3 6,186,300 0 --
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 1,948 54,500 SH DEFINED 5,15 54,500 0 --
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 270 7,552 SH DEFINED 8 7,552 0 --
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 949 26,546 SH DEFINED 9 26,546 0 --
TENARIS SA-ADR COMMON 88031M109 $ 70,663 1,342,883 SH DEFINED 1 1,342,883 0 --
TENARIS SA-ADR COMMON 88031M109 $ 1,316 25,000 SH DEFINED 15 -- 0 --
TENARIS SA-ADR COMMON 88031M109 $ 254 4,836 SH DEFINED 2 4,836 0 --
TENARIS SA-ADR COMMON 88031M109 $ 21 390 SH DEFINED 23 -- 0 390
TENARIS SA-ADR COMMON 88031M109 $ 1 20 SH DEFINED 4 20 0 --
TENARIS SA-ADR COMMON 88031M109 $ 7,893 150,000 SH DEFINED 9 150,000 0 --
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 12,501 3,720,669 SH DEFINED 1 3,720,669 0 --
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 28 8,274 SH DEFINED 1,15 8,274 0 --
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 77 23,000 SH DEFINED 19 23,000 0 --
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 1,046 311,450 SH DEFINED 2 311,450 0 --
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 25 7,564 SH DEFINED 20,2 -- 0 7,564
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 1,651 491,440 SH DEFINED 21,2 -- 0 491,440
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 583 173,590 SH DEFINED 24 173,590 0 --
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 2 694 SH DEFINED 6 -- 0 694
TENNANT COMPANY COMMON 880345103 $ 136 2,800 SH DEFINED 15 2,800 0 --
TENNANT COMPANY COMMON 880345103 $ 711 14,609 SH DEFINED 24 14,609 0 --
TENNECO INC COMMON 880349105 $ 14,407 464,601 SH DEFINED 1 464,601 0 --
TENNECO INC COMMON 880349105 $ 11,515 371,335 SH DEFINED 2 371,335 0 --
TENNECO INC COMMON 880349105 $ 1 41 SH DEFINED 23 21 0 20
TENNECO INC COMMON 880349105 $ 2,066 66,610 SH DEFINED 24 66,610 0 --
TENNECO INC COMMON 880349105 $ 324 10,441 SH DEFINED 6 -- 0 10,441
TERADYNE INC COMMON 880770102 $ 45 3,278 SH DEFINED 1,15 3,278 0 --
TERADYNE INC COMMON 880770102 $ 780 56,505 SH DEFINED 10 56,505 0 --
TERADYNE INC COMMON 880770102 $ 75 5,400 SH DEFINED 11,15 5,400 0 --
TERADYNE INC COMMON 880770102 $ 306 22,166 SH DEFINED 11,8 22,166 0 --
TERADYNE INC COMMON 880770102 $ 178 12,919 SH DEFINED 14 12,919 0 --
TERADYNE INC COMMON 880770102 $ 40,667 2,946,860 SH DEFINED 15 1,446,360 0 1,486,500
TERADYNE INC COMMON 880770102 $ 1,181 85,600 SH DEFINED 15,8 -- 0 85,600
TERADYNE INC COMMON 880770102 $ 428 31,040 SH DEFINED 21 31,040 0 --
TERADYNE INC COMMON 880770102 $ 4,783 346,569 SH DEFINED 24 346,569 0 --
TERADYNE INC COMMON 880770102 $ 1,368 99,150 SH DEFINED 8 99,150 0 --
TERADYNE INC COMMON 880770102 $ 4,266 309,150 SH DEFINED 9 309,150 0 --
TEREX CORP COMMON 880779103 $ 64,777 727,665 SH DEFINED 1 727,665 0 --
TEREX CORP COMMON 880779103 $ 4,516 50,731 SH DEFINED 1,15 50,731 0 --
TEREX CORP COMMON 880779103 $ 13,804 155,069 SH DEFINED 15 127,719 0 24,650
TEREX CORP COMMON 880779103 $ 240 2,700 SH DEFINED 15,14 -- 0 2,700
TEREX CORP COMMON 880779103 $ 240 2,700 SH DEFINED 15,8 -- 0 2,700
TEREX CORP COMMON 880779103 $ 5,802 65,178 SH DEFINED 2 65,178 0 --
TEREX CORP COMMON 880779103 $ 483 5,430 SH DEFINED 21 5,430 0 --
TEREX CORP COMMON 880779103 $ 13,307 149,484 SH DEFINED 24 149,484 0 --
TEREX CORP COMMON 880779103 $ 329 3,700 SH DEFINED 5,15 3,700 0 --
TEREX CORP COMMON 880779103 $ 709 7,959 SH DEFINED 8 7,959 0 --
TEREX CORP COMMON 880779103 $ 242 2,715 SH DEFINED 9 2,715 0 --
TEREX CORP COMMON 880779103 $ 303 3,399 SH DEFINED 9,2 3,399 0 --
TERCICA INC COMMON 88078L105 $ 14,227 2,294,674 SH DEFINED 1,3 2,294,674 0 --
TERCICA INC COMMON 88078L105 $ 513 82,700 SH DEFINED 20,3 82,700 0 --
TERCICA INC COMMON 88078L105 $ 10,449 1,685,359 SH DEFINED 3 1,685,359 0 --
TERRA INDS INC COMMON 880915103 $ 15,299 489,400 SH DEFINED 15 340,600 0 148,800
TERRA INDS INC COMMON 880915103 $ 1,494 47,779 SH DEFINED 24 47,779 0 --
TERRA INDS INC COMMON 880915103 $ 3,567 114,100 SH DEFINED 5,15 114,100 0 --
TERREMARK WORDWIDE COMMON 881448203 $ 9,468 1,320,505 SH DEFINED 9 1,320,505 0 --
TERREMARK WORDWIDE COMMON 881448203 $ 1,703 237,552 SH DEFINED 9,22 237,552 0 --
TESORO CORP COMMON 881609101 $ 10,769 234,000 SH DEFINED 1 234,000 0 --
TESORO CORP COMMON 881609101 $ 6,166 133,975 SH DEFINED 1,15 133,975 0 --
TESORO CORP COMMON 881609101 $ 893 19,414 SH DEFINED 10 19,414 0 --
TESORO CORP COMMON 881609101 $ 630 13,686 SH DEFINED 11,8 13,686 0 --
TESORO CORP COMMON 881609101 $ 283 6,154 SH DEFINED 14 6,154 0 --
TESORO CORP COMMON 881609101 $ 3,279 71,243 SH DEFINED 15 70,893 0 350
TESORO CORP COMMON 881609101 $ 603 13,107 SH DEFINED 22 13,107 0 --
TESORO CORP COMMON 881609101 $ 12,288 267,005 SH DEFINED 24 267,005 0 --
TESORO CORP COMMON 881609101 $ 2,078 45,149 SH DEFINED 8 45,149 0 --
TESORO CORP COMMON 881609101 $ 5,178 112,526 SH DEFINED 9 112,526 0 --
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 278,250 6,257,030 SH DEFINED 1 6,257,030 0 --
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 1,214 27,300 SH DEFINED 1,12 27,300 0 --
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 19,052 428,418 SH DEFINED 12 428,418 0 --
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 94 2,120 SH DEFINED 14 2,120 0 --
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 94 2,120 SH DEFINED 14,2 2,120 0 --
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 2,205 49,590 SH DEFINED 15 49,590 0 --
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 16,444 369,787 SH DEFINED 2 369,787 0 --
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 13,814 310,625 SH DEFINED 23 51,620 0 259,005
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 11,459 257,683 SH DEFINED 24 257,683 0 --
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 2,810 63,190 SH DEFINED 3,1 63,190 0 --
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 19,470 437,820 SH DEFINED 4 437,820 0 --
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 5,012 112,700 SH DEFINED 5,12 112,700 0 --
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 2,370 53,305 SH DEFINED 6 22,995 0 30,310
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 1,156 26,000 SH DEFINED 9 2,500 0 23,500
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 734 16,500 SH DEFINED 9,15 16,500 0 --
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 $ 1,685 37,900 SH DEFINED 9,22 37,900 0 --
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 $ 74 3,499 SH DEFINED 24 3,499 0 --
TETRA TECH INC COMMON 88162G103 $ 15,369 727,694 SH DEFINED 1 727,694 0 --
TETRA TECH INC COMMON 88162G103 $ 8,336 394,700 SH DEFINED 15 281,100 0 113,600
TETRA TECH INC COMMON 88162G103 $ 12,290 581,895 SH DEFINED 2 581,895 0 --
TETRA TECH INC COMMON 88162G103 $ 82,860 3,923,313 SH DEFINED 24 3,923,313 0 --
TETRA TECH INC COMMON 88162G103 $ 1,797 85,100 SH DEFINED 5,15 85,100 0 --
TETRA TECH INC COMMON 88162G103 $ 12 550 SH DEFINED 6 550 0 --
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 17,011 453,622 SH DEFINED 1 453,622 0 --
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 12,011 320,292 SH DEFINED 2 320,292 0 --
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 75 2,000 SH DEFINED 23 -- 0 2,000
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 29 760 SH DEFINED 24 760 0 --
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 15 405 SH DEFINED 6 405 0 --
TEVA PHARMACEUT CVT(TEVA) 0.5 CONVERT 88164RAA5 $ 35,507 29,375,000 SH DEFINED 15 -- 0 24,875,000
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 $ 7,747 356,364 SH DEFINED 1 356,364 0 --
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 $ 6,486 298,366 SH DEFINED 2 298,366 0 --
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 $ 39 1,816 SH DEFINED 24 1,816 0 --
TEXAS INDUSTRIES INC COMMON 882491103 $ 20,894 266,170 SH DEFINED 1 266,170 0 --
TEXAS INDUSTRIES INC COMMON 882491103 $ 10,414 132,658 SH DEFINED 2 132,658 0 --
TEXAS INDUSTRIES INC COMMON 882491103 $ 237 3,020 SH DEFINED 24 3,020 0 --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 262,557 7,175,643 SH DEFINED 1 7,175,643 0 --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 906 24,774 SH DEFINED 1,15 24,774 0 --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,917 52,400 SH DEFINED 15 20,600 0 28,900
TEXAS INSTRUMENTS INC COMMON 882508104 $ 783 21,400 SH DEFINED 15,8 -- 0 21,400
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,851 50,600 SH DEFINED 19 50,600 0 --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 16,139 441,083 SH DEFINED 2 441,083 0 --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 3,263 89,179 SH DEFINED 21,2 89,179 0 --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 11,042 301,765 SH DEFINED 23 54,353 0 247,412
TEXAS INSTRUMENTS INC COMMON 882508104 $ 53,837 1,471,347 SH DEFINED 24 1,471,347 0 --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 10,551 288,349 SH DEFINED 3 288,349 0 --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 5,425 148,266 SH DEFINED 3,1 148,266 0 --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,693 46,274 SH DEFINED 6 37,080 0 9,194
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,403 38,347 SH DEFINED 8 38,347 0 --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 12,850 351,200 SH DEFINED 9 351,200 0 --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 3,169 86,605 SH DEFINED 9,2 86,605 0 --
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 $ 47 3,988 SH DEFINED 24 3,988 0 --
THAI FUND INC CEF COMMON 882904105 $ 591 41,794 SH DEFINED 24 41,794 0 --
TEXTRON INC COMMON 883203101 $ 270 4,334 SH DEFINED 1,15 4,334 0 --
TEXTRON INC COMMON 883203101 $ 17,406 279,801 SH DEFINED 23 190,743 0 89,058
TEXTRON INC COMMON 883203101 $ 3,067 49,308 SH DEFINED 24 49,308 0 --
TEXTRON INC COMMON 883203101 $ 13,004 209,026 SH DEFINED 6 151,381 0 57,645
TEXTRON INC COMMON 883203101 $ 323 5,190 SH DEFINED 8 5,190 0 --
THERAGENICS CORP COMMON 883375107 $ 480 106,985 SH DEFINED 24 106,985 0 --
THE9 LTD-ADR COMMON 88337K104 $ 4,293 124,459 SH DEFINED 24 124,459 0 --
THERAVANCE INC COMMON 88338T104 $ 3,446 132,082 SH DEFINED 1 132,082 0 --
THERAVANCE INC COMMON 88338T104 $ 47 1,800 SH DEFINED 19 1,800 0 --
THERAVANCE INC COMMON 88338T104 $ 285 10,917 SH DEFINED 2 10,917 0 --
THERAVANCE INC COMMON 88338T104 $ 7 281 SH DEFINED 20,2 -- 0 281
THERAVANCE INC COMMON 88338T104 $ 444 17,027 SH DEFINED 21,2 -- 0 17,027
THERAVANCE INC COMMON 88338T104 $ 5,262 201,678 SH DEFINED 24 201,678 0 --
THERAVANCE INC COMMON 88338T104 $ 26 980 SH DEFINED 6 -- 0 980
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 32,302 559,629 SH DEFINED 1 559,629 0 --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 427 7,405 SH DEFINED 1,15 7,405 0 --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 289 5,000 SH DEFINED 19 5,000 0 --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 2,304 39,924 SH DEFINED 2 39,924 0 --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 57 980 SH DEFINED 20,2 -- 0 980
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 3,594 62,267 SH DEFINED 21,2 -- 0 62,267
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 81 1,400 SH DEFINED 23 -- 0 1,400
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 608 10,530 SH DEFINED 24 10,530 0 --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 8,975 155,500 SH DEFINED 3 155,500 0 --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 971 16,825 SH DEFINED 6 396 0 16,429
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 451 7,820 SH DEFINED 8 7,820 0 --
THINK PARTNERSHIP INC COMMON 88409N101 $ 227 149,229 SH DEFINED 24 149,229 0 --
THOMAS & BETTS CORP COMMON 884315102 $ 22,371 381,505 SH DEFINED 1 381,505 0 --
THOMAS & BETTS CORP COMMON 884315102 $ 3,055 52,100 SH DEFINED 15 23,400 0 28,700
THOMAS & BETTS CORP COMMON 884315102 $ 10,644 181,519 SH DEFINED 2 181,519 0 --
THOMAS & BETTS CORP COMMON 884315102 $ 2,677 45,646 SH DEFINED 24 45,646 0 --
THOMAS & BETTS CORP COMMON 884315102 $ 6 103 SH DEFINED 6 -- 0 103
THOMAS PROPERTIES GROUP COMMON 884453101 $ 55 4,600 SH DEFINED 15 4,600 0 --
THOMAS PROPERTIES GROUP COMMON 884453101 $ 32 2,700 SH DEFINED 5,15 2,700 0 --
THOMAS WEISEL PARTNERS GROUP COMMON 884481102 $ 5,447 375,400 SH DEFINED 1 375,400 0 --
THOMSON CORP COMMON 884903105 $ 214 5,100 SH DEFINED 11,15 5,100 0 --
THOMSON CORP COMMON 884903105 $ 11,040 263,286 SH DEFINED 24 263,286 0 --
THOMSON CORP COMMON 884903105 $ 178,824 4,268,000 SH DEFINED 3 4,268,000 0 --
THOMSON CORP COMMON 884903105 $ 220 5,243 SH DEFINED 8 5,243 0 --
THOMSON CORP COMMON 884903105 $ 595 14,200 SH DEFINED 9,15 14,200 0 --
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 60,820 3,990,793 SH DEFINED 12 3,990,793 0 --
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 1,293 84,858 SH DEFINED 15 84,858 0 --
THOR INDUSTRIES INC COMMON 885160101 $ 177 3,941 SH DEFINED 24 3,941 0 --
THORATEC CORPORATION COMMON 885175307 $ 8,642 417,679 SH DEFINED 1 417,679 0 --
THORATEC CORPORATION COMMON 885175307 $ 41 2,000 SH DEFINED 19 2,000 0 --
THORATEC CORPORATION COMMON 885175307 $ 720 34,804 SH DEFINED 2 34,804 0 --
THORATEC CORPORATION COMMON 885175307 $ 18 847 SH DEFINED 20,2 -- 0 847
THORATEC CORPORATION COMMON 885175307 $ 1,139 55,067 SH DEFINED 21,2 -- 0 55,067
THORATEC CORPORATION COMMON 885175307 $ 57 2,778 SH DEFINED 24 2,778 0 --
THORNBURG MTG ASSET CORP COMMON 885218107 $ 109 8,450 SH DEFINED 23 -- 0 8,450
THORNBURG MTG ASSET CORP COMMON 885218107 $ 244 18,951 SH DEFINED 24 18,951 0 --
THORNBURG MTG ASSET CORP COMMON 885218107 $ 6 500 SH DEFINED 6 500 0 --
THORNBURG MTG INC CVT PFD 10.0 CONVERT 885218701 $ 42,771 1,533,000 SH DEFINED 1 1,533,000 0 --
THORNBURG MTG INC CVT PFD 10.0 CONVERT 885218701 $ 753 27,000 SH DEFINED 2 -- 0 27,000
THORNBURG MTG INC CVT PFD 10.0 CONVERT 885218701 $ 56 2,000 SH DEFINED 23 -- 0 2,000
3COM CORP COMMON 885535104 $ 2 500 SH DEFINED 23 -- 0 500
3COM CORP COMMON 885535104 $ 167 33,803 SH DEFINED 24 33,803 0 --
3M CO COMMON 88579Y101 $ 280,610 2,998,608 SH DEFINED 1 2,998,608 0 --
3M CO COMMON 88579Y101 $ 1,163 12,426 SH DEFINED 1,15 12,426 0 --
3M CO COMMON 88579Y101 $ 7,776 83,100 SH DEFINED 15 53,100 0 23,700
3M CO COMMON 88579Y101 $ 2,424 25,900 SH DEFINED 15,8 -- 0 25,900
3M CO COMMON 88579Y101 $ 8,509 90,928 SH DEFINED 2 90,928 0 --
3M CO COMMON 88579Y101 $ 5 50 SH DEFINED 22 50 0 --
3M CO COMMON 88579Y101 $ 10,025 107,132 SH DEFINED 23 5,725 0 101,407
3M CO COMMON 88579Y101 $ 14,472 154,646 SH DEFINED 24 154,646 0 --
3M CO COMMON 88579Y101 $ 908 9,700 SH DEFINED 3 9,700 0 --
3M CO COMMON 88579Y101 $ 261 2,788 SH DEFINED 4 2,788 0 --
3M CO COMMON 88579Y101 $ 3,431 36,666 SH DEFINED 6 28,444 0 8,222
3M CO COMMON 88579Y101 $ 187 2,000 SH DEFINED 7 2,000 0 --
3M CO COMMON 88579Y101 $ 1,532 16,374 SH DEFINED 8 16,374 0 --
3M CO COMMON 88579Y101 $ 3,190 34,086 SH DEFINED 9 34,086 0 --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 11,586 1,567,850 SH DEFINED 15 738,450 0 829,400
TIBCO SOFTWARE INC COMMON 88632Q103 $ 20 2,738 SH DEFINED 23 2,738 0 --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 96 12,967 SH DEFINED 24 12,967 0 --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 81 10,900 SH DEFINED 5,15 10,900 0 --
TIDEWATER INC COMMON 886423102 $ 7,598 120,918 SH DEFINED 1 120,918 0 --
TIDEWATER INC COMMON 886423102 $ 47,428 754,740 SH DEFINED 15 461,540 0 287,700
TIDEWATER INC COMMON 886423102 $ 2,212 35,200 SH DEFINED 15,8 -- 0 35,200
TIDEWATER INC COMMON 886423102 $ 356 5,669 SH DEFINED 21 5,669 0 --
TIDEWATER INC COMMON 886423102 $ 305 4,861 SH DEFINED 21,2 4,861 0 --
TIDEWATER INC COMMON 886423102 $ 203 3,230 SH DEFINED 23 -- 0 3,230
TIDEWATER INC COMMON 886423102 $ 12,824 204,079 SH DEFINED 24 204,079 0 --
TIDEWATER INC COMMON 886423102 $ 10,339 164,527 SH DEFINED 3,1 164,527 0 --
TIDEWATER INC COMMON 886423102 $ 798 12,700 SH DEFINED 5,15 12,700 0 --
TIDEWATER INC COMMON 886423102 $ 54 855 SH DEFINED 6 855 0 --
TIDEWATER INC COMMON 886423102 $ 4,346 69,166 SH DEFINED 9,2 69,166 0 --
TIERONE CORPORATION COMMON 88650R108 $ 41 1,544 SH DEFINED 24 1,544 0 --
TIENS BIOTECH GROUP USA INC COMMON 88650T104 $ 1,013 302,390 SH DEFINED 24 302,390 0 --
TIFFANY & CO COMMON 886547108 $ 124 2,362 SH DEFINED 1,15 2,362 0 --
TIFFANY & CO COMMON 886547108 $ 291 5,550 SH DEFINED 23 2,450 0 3,100
TIFFANY & CO COMMON 886547108 $ 387 7,385 SH DEFINED 24 7,385 0 --
TIFFANY & CO COMMON 886547108 $ 163 3,112 SH DEFINED 8 3,112 0 --
TIM HORTONS INC COMMON 88706M103 $ 3,212 92,172 SH DEFINED 1,3 92,172 0 --
TIM HORTONS INC COMMON 88706M103 $ 201 5,776 SH DEFINED 24 5,776 0 --
TIM HORTONS INC COMMON 88706M103 $ 15,683 450,000 SH DEFINED 3 450,000 0 --
TIM HORTONS INC COMMON 88706M103 $ 68 1,940 SH DEFINED 6 1,556 0 384
TIM HORTONS INC COMMON 88706M103 $ 170 4,892 SH DEFINED 8 4,892 0 --
TIM PARTICIPACOES SA ADR COMMON 88706P106 $ 274 6,750 SH DEFINED 21 6,750 0 --
TIM PARTICIPACOES SA ADR COMMON 88706P106 $ 5,289 130,400 SH DEFINED 9 130,400 0 --
TIMBERLAND CO COMMON 887100105 $ 195 10,291 SH DEFINED 24 10,291 0 --
TIMBERLAND CO COMMON 887100105 $ 122 6,450 SH DEFINED 6 -- 0 6,450
TIME WARNER INC COMMON 887317105 $ 24,426 1,330,410 SH DEFINED 1 1,330,410 0 --
TIME WARNER INC COMMON 887317105 $ 1,189 64,745 SH DEFINED 1,15 64,745 0 --
TIME WARNER INC COMMON 887317105 $ 395 21,500 SH DEFINED 10 21,500 0 --
TIME WARNER INC COMMON 887317105 $ 196 10,689 SH DEFINED 11,8 10,689 0 --
TIME WARNER INC COMMON 887317105 $ 98 5,336 SH DEFINED 14 5,336 0 --
TIME WARNER INC COMMON 887317105 $ 1,993 108,535 SH DEFINED 14,2 -- 0 108,535
TIME WARNER INC COMMON 887317105 $ 1,365 74,340 SH DEFINED 15 40,340 0 29,800
TIME WARNER INC COMMON 887317105 $ 521 28,400 SH DEFINED 15,8 -- 0 28,400
TIME WARNER INC COMMON 887317105 $ 414 22,522 SH DEFINED 23 6,888 0 15,634
TIME WARNER INC COMMON 887317105 $ 11,644 634,229 SH DEFINED 24 634,229 0 --
TIME WARNER INC COMMON 887317105 $ 152,950 8,330,600 SH DEFINED 3 8,330,600 0 --
TIME WARNER INC COMMON 887317105 $ 321 17,510 SH DEFINED 6 10,810 0 6,700
TIME WARNER INC COMMON 887317105 $ 1,876 102,184 SH DEFINED 8 102,184 0 --
TIME WARNER INC COMMON 887317105 $ 40,965 2,231,235 SH DEFINED 9 2,231,235 0 --
TIME WARNER TELECOM INC CL A COMMON 887319101 $ 1,916 87,204 SH DEFINED 21,2 87,204 0 --
TIME WARNER TELECOM INC CL A COMMON 887319101 $ 156 7,083 SH DEFINED 24 7,083 0 --
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 3,929 119,801 SH DEFINED 1 119,801 0 --
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 24 717 SH DEFINED 21,2 717 0 --
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 4,268 130,109 SH DEFINED 9 130,109 0 --
TIMKEN CO COMMON 887389104 $ 1 24 SH DEFINED 23 -- 0 24
TIMKEN CO COMMON 887389104 $ 1,460 39,293 SH DEFINED 24 39,293 0 --
TITANIUM METALS CORP COMMON 888339207 $ 20,240 603,107 SH DEFINED 1 603,107 0 --
TITANIUM METALS CORP COMMON 888339207 $ 454 13,530 SH DEFINED 2 -- 0 13,530
TITANIUM METALS CORP COMMON 888339207 $ 721 21,484 SH DEFINED 24 21,484 0 --
TITANIUM METALS CORP COMMON 888339207 $ 8 244 SH DEFINED 6 -- 0 244
TIVO INC COMMON 888706108 $ 2,268 357,200 SH DEFINED 9 357,200 0 --
TIVO INC COMMON 888706108 $ 428 67,400 SH DEFINED 9,22 67,400 0 --
TOLL BROTHERS INC COMMON 889478103 $ 380 19,011 SH DEFINED 24 19,011 0 --
TOLL BROTHERS INC COMMON 889478103 $ 4 191 SH DEFINED 6 -- 0 191
TOLLGRADE COMMUNICATIONS INC COMMON 889542106 $ 428 42,290 SH DEFINED 24 42,290 0 --
TOMKINS PLC ADR COMMON 890030208 $ 23,682 1,271,185 SH DEFINED 24 1,271,185 0 --
TOMPKINS FINANCIAL CORP COMMON 890110109 $ 47 1,179 SH DEFINED 24 1,179 0 --
TONGJITANG CHINESE MEDIC-ADR COMMON 89025E103 $ 1,481 141,683 SH DEFINED 24 141,683 0 --
TOOTSIE ROLL INDS INC COMMON 890516107 $ -- 3 SH DEFINED 23 -- 0 3
TOOTSIE ROLL INDS INC COMMON 890516107 $ 137 5,158 SH DEFINED 24 5,158 0 --
TOPPS COMPANY (THE) COMMON 890786106 $ 1 150 SH DEFINED 23 150 0 --
TOPPS COMPANY (THE) COMMON 890786106 $ 53 5,452 SH DEFINED 24 5,452 0 --
TORCHMARK CORP COMMON 891027104 $ 103 1,650 SH DEFINED 1,15 1,650 0 --
TORCHMARK CORP COMMON 891027104 $ 280 4,500 SH DEFINED 15 2,500 0 2,000
TORCHMARK CORP COMMON 891027104 $ 430 6,900 SH DEFINED 15,8 -- 0 6,900
TORCHMARK CORP COMMON 891027104 $ 7,727 123,982 SH DEFINED 24 123,982 0 --
TORCHMARK CORP COMMON 891027104 $ 4,499 72,194 SH DEFINED 6 72,180 0 14
TORCHMARK CORP COMMON 891027104 $ 130 2,093 SH DEFINED 8 2,093 0 --
TOREADOR RESOURCES CORP COMMON 891050106 $ 10 872 SH DEFINED 24 872 0 --
TORO CO COMMON 891092108 $ 7,437 126,410 SH DEFINED 24 126,410 0 --
TORONTO-DOMINION BANK COMMON 891160509 $ 153 2,000 SH DEFINED 11,15 2,000 0 --
TORONTO-DOMINION BANK COMMON 891160509 $ 4,762 62,050 SH DEFINED 2 62,050 0 --
TORONTO-DOMINION BANK COMMON 891160509 $ 15,823 206,348 SH DEFINED 24 206,348 0 --
TORONTO-DOMINION BANK COMMON 891160509 $ 787,157 10,257,800 SH DEFINED 3 10,257,800 0 --
TORONTO-DOMINION BANK COMMON 891160509 $ 98,307 1,281,086 SH DEFINED 3,1 1,281,086 0 --
TORONTO-DOMINION BANK COMMON 891160509 $ 31 400 SH DEFINED 6 400 0 --
TORONTO-DOMINION BANK COMMON 891160509 $ 3,458 45,100 SH DEFINED 9,15 45,100 0 --
TORTOISE NORTH AMERICAN ENER C COMMON 89147T103 $ 37 1,500 SH DEFINED 23 -- 0 1,500
TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 $ 63 2,400 SH DEFINED 23 -- 0 2,400
TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 $ 54 2,057 SH DEFINED 6 2,057 0 --
TOTAL SA-SPON ADR COMMON 89151E109 $ 64,824 800,000 SH DEFINED 1 800,000 0 --
TOTAL SA-SPON ADR COMMON 89151E109 $ 10,348 127,700 SH DEFINED 1,12 127,700 0 --
TOTAL SA-SPON ADR COMMON 89151E109 $ 209,475 2,585,149 SH DEFINED 12 2,441,574 0 143,575
TOTAL SA-SPON ADR COMMON 89151E109 $ 9,886 122,000 SH DEFINED 14,2 -- 0 122,000
TOTAL SA-SPON ADR COMMON 89151E109 $ 11,187 138,063 SH DEFINED 15 74,163 0 63,900
TOTAL SA-SPON ADR COMMON 89151E109 $ 381 4,702 SH DEFINED 23 1,000 0 3,702
TOTAL SA-SPON ADR COMMON 89151E109 $ 33,240 410,217 SH DEFINED 4 410,217 0 --
TOTAL SA-SPON ADR COMMON 89151E109 $ 192 2,365 SH DEFINED 5,15 -- 0 2,365
TOTAL SA-SPON ADR COMMON 89151E109 $ 49 600 SH DEFINED 6 -- 0 600
TOWER GROUP INC COMMON 891777104 $ 16 600 SH DEFINED 23 -- 0 600
TOWER GROUP INC COMMON 891777104 $ 18 676 SH DEFINED 24 676 0 --
TOTAL SYS SVCS INC COMMON 891906109 $ 296 10,660 SH DEFINED 15 4,360 0 4,900
TOTAL SYS SVCS INC COMMON 891906109 $ 2,468 88,832 SH DEFINED 24 88,832 0 --
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 67,837 580,495 SH DEFINED 12 580,495 0 --
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 1,224 10,477 SH DEFINED 15 10,477 0 --
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 154 1,320 SH DEFINED 23 -- 0 1,320
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 5,889 50,391 SH DEFINED 24 50,391 0 --
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 21,429 183,377 SH DEFINED 4 183,377 0 --
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 9 200 SH DEFINED 23 -- 0 200
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 1,112 24,118 SH DEFINED 24 24,118 0 --
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 42 922 SH DEFINED 4 922 0 --
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 133 2,875 SH DEFINED 6 390 0 2,485
TRADESTATION GOURP INC COMMON 89267P105 $ 17 1,437 SH DEFINED 24 1,437 0 --
TRANSALTA CORP COMMON 89346D107 $ 79 2,500 SH DEFINED 11,15 2,500 0 --
TRANSALTA CORP COMMON 89346D107 $ 13 402 SH DEFINED 24 402 0 --
TRANSALTA CORP COMMON 89346D107 $ 413 13,100 SH DEFINED 9,15 13,100 0 --
TRANSATLANTIC HLDGS INC COMMON 893521104 $ 7,486 106,434 SH DEFINED 24 106,434 0 --
TRANSCANADA CORP COMMON 89353D107 $ 267 7,300 SH DEFINED 11,15 7,300 0 --
TRANSCANADA CORP COMMON 89353D107 $ 958 26,113 SH DEFINED 22 26,113 0 --
TRANSCANADA CORP COMMON 89353D107 $ 17,832 487,088 SH DEFINED 24 487,088 0 --
TRANSCANADA CORP COMMON 89353D107 $ 55,525 1,513,800 SH DEFINED 3 1,513,800 0 --
TRANSCANADA CORP COMMON 89353D107 $ 15,763 430,570 SH DEFINED 4 430,570 0 --
TRANSCANADA CORP COMMON 89353D107 $ 293 8,001 SH DEFINED 8 8,001 0 --
TRANSCANADA CORP COMMON 89353D107 $ 14,588 397,721 SH DEFINED 9 397,721 0 --
TRANSCANADA CORP COMMON 89353D107 $ 1,135 31,000 SH DEFINED 9,15 31,000 0 --
TRANSCONTINENTAL RLTY INVS COMMON 893617209 $ 2 98 SH DEFINED 23 -- 0 98
TRANSDIGM GROUP INC COMMON 893641100 $ 17,497 382,778 SH DEFINED 1 382,778 0 --
TRANSDIGM GROUP INC COMMON 893641100 $ 14,027 306,861 SH DEFINED 2 306,861 0 --
TRANSDIGM GROUP INC COMMON 893641100 $ 404 8,835 SH DEFINED 24 8,835 0 --
TRANSITIONAL HOSPITALS CORP COMMON 893719104 $ -- 35 SH DEFINED 6 35 0 --
TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 $ 417 12,625 SH DEFINED 24 12,625 0 --
TRANSOCEAN SEDCO (RIG) CVT 1.5 CONVERT 893830AD1 $ 15,725 10,000,000 SH DEFINED 15 -- 0 8,475,000
TRANSCEND SERVICES INC COMMON 893929208 $ -- 20 SH DEFINED 6 20 0 --
TRAVELERS COS INC-THE COMMON 89417E109 $ 16,849 334,696 SH DEFINED 1 334,696 0 --
TRAVELERS COS INC-THE COMMON 89417E109 $ 4,059 80,624 SH DEFINED 1,15 80,624 0 --
TRAVELERS COS INC-THE COMMON 89417E109 $ 262 5,200 SH DEFINED 11,15 5,200 0 --
TRAVELERS COS INC-THE COMMON 89417E109 $ 20,326 403,777 SH DEFINED 15 345,527 0 44,550
TRAVELERS COS INC-THE COMMON 89417E109 $ 2,633 52,300 SH DEFINED 15,8 -- 0 52,300
TRAVELERS COS INC-THE COMMON 89417E109 $ 5,416 107,589 SH DEFINED 2 107,589 0 --
TRAVELERS COS INC-THE COMMON 89417E109 $ 173 3,430 SH DEFINED 21 3,430 0 --
TRAVELERS COS INC-THE COMMON 89417E109 $ 910 18,075 SH DEFINED 22 18,075 0 --
TRAVELERS COS INC-THE COMMON 89417E109 $ 284 5,642 SH DEFINED 23 89 0 5,553
TRAVELERS COS INC-THE COMMON 89417E109 $ 27,475 545,783 SH DEFINED 24 545,783 0 --
TRAVELERS COS INC-THE COMMON 89417E109 $ 323 6,423 SH DEFINED 4 6,423 0 --
TRAVELERS COS INC-THE COMMON 89417E109 $ 258 5,125 SH DEFINED 6 2,857 0 2,268
TRAVELERS COS INC-THE COMMON 89417E109 $ 874 17,360 SH DEFINED 8 17,360 0 --
TRAVELERS COS INC-THE COMMON 89417E109 $ 1,454 28,874 SH DEFINED 9 28,874 0 --
TRAVELZOO INC COMMON 89421Q106 $ 23 1,016 SH DEFINED 24 1,016 0 --
TREDEGAR CORPORATION COMMON 894650100 $ 641 37,150 SH DEFINED 15 27,850 0 9,300
TREDEGAR CORPORATION COMMON 894650100 $ 91 5,250 SH DEFINED 24 5,250 0 --
TREDEGAR CORPORATION COMMON 894650100 $ 167 9,700 SH DEFINED 5,15 9,700 0 --
TREEHOUSE FOODS COMMON 89469A104 $ 7,081 261,766 SH DEFINED 1 261,766 0 --
TREEHOUSE FOODS COMMON 89469A104 $ 46 1,700 SH DEFINED 15 1,700 0 --
TREEHOUSE FOODS COMMON 89469A104 $ 124 4,581 SH DEFINED 24 4,581 0 --
TREEHOUSE FOODS COMMON 89469A104 $ 352 13,000 SH DEFINED 6 -- 0 13,000
TREND MICRO INC ADR COMMON 89486M206 $ 9,968 230,673 SH DEFINED 4 230,673 0 --
TREX INC COMMON 89531P105 $ 240 21,557 SH DEFINED 24 21,557 0 --
TREX INC COMMON 89531P105 $ 41 3,700 SH DEFINED 6 -- 0 3,700
TRI-CONTINENTAL CORPORATION CF COMMON 895436103 $ 5 223 SH DEFINED 23 -- 0 223
TRI-CONTINENTAL CORPORATION CF COMMON 895436103 $ 206 8,504 SH DEFINED 24 8,504 0 --
TRI-VALLEY CORP COMMON 895735108 $ 11 1,450 SH DEFINED 23 -- 0 1,450
TRIDENT MICROSYSTEMS INC COMMON 895919108 $ 10 641 SH DEFINED 24 641 0 --
TRIAD GUARANTY INC COMMON 895925105 $ 36 1,914 SH DEFINED 24 1,914 0 --
TRIARC COS INC COMMON 895927101 $ 55 4,500 SH DEFINED 15 4,500 0 --
TRIARC COS INC COMMON 895927101 $ 16 1,268 SH DEFINED 24 1,268 0 --
TRIARC COS-B COMMON 895927309 $ 3,284 262,520 SH DEFINED 15 130,520 0 129,700
TRIARC COS-B COMMON 895927309 $ 35 2,807 SH DEFINED 24 2,807 0 --
TRIBUNE CO COMMON 896047107 $ 36 1,336 SH DEFINED 1,15 1,336 0 --
TRIBUNE CO COMMON 896047107 $ 609 22,307 SH DEFINED 23 -- 0 22,307
TRIBUNE CO COMMON 896047107 $ 929 34,014 SH DEFINED 24 34,014 0 --
TRIBUNE CO COMMON 896047107 $ 190 6,938 SH DEFINED 6 6,695 0 243
TRICO MARINE SERVICES INC COMMON 896106200 $ 194 6,500 SH DEFINED 15 6,500 0 --
TRICO MARINE SERVICES INC COMMON 896106200 $ 520 17,447 SH DEFINED 24 17,447 0 --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 52,745 1,345,197 SH DEFINED 1 1,345,197 0 --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 17,758 452,896 SH DEFINED 2 452,896 0 --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 55 1,400 SH DEFINED 23 -- 0 1,400
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 13,773 351,256 SH DEFINED 24 351,256 0 --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 13 330 SH DEFINED 6 -- 0 330
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 188 4,793 SH DEFINED 9,2 4,793 0 --
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 $ 41,507 728,577 SH DEFINED 24 728,577 0 --
TRINITY INDUSTRIES INC COMMON 896522109 $ 242 6,452 SH DEFINED 24 6,452 0 --
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 $ 77 15,617 SH DEFINED 24 15,617 0 --
TRIUMPH GROUP INC COMMON 896818101 $ 446 5,458 SH DEFINED 24 5,458 0 --
TRIZETTO GROUP INC COMMON 896882107 $ 4,283 244,586 SH DEFINED 1 244,586 0 --
TRIZETTO GROUP INC COMMON 896882107 $ 70 4,000 SH DEFINED 19 4,000 0 --
TRIZETTO GROUP INC COMMON 896882107 $ 353 20,145 SH DEFINED 2 20,145 0 --
TRIZETTO GROUP INC COMMON 896882107 $ 9 538 SH DEFINED 20,2 -- 0 538
TRIZETTO GROUP INC COMMON 896882107 $ 550 31,419 SH DEFINED 21,2 -- 0 31,419
TRIZETTO GROUP INC COMMON 896882107 $ 286 16,356 SH DEFINED 24 16,356 0 --
TRONOX INC-CLASS A COMMON 897051108 $ 324 34,867 SH DEFINED 24 34,867 0 --
TRONOX INC-CLASS B COMMON 897051207 $ -- 40 SH DEFINED 23 -- 0 40
TRONOX INC-CLASS B COMMON 897051207 $ 43 4,721 SH DEFINED 24 4,721 0 --
TRONOX INC-CLASS B COMMON 897051207 $ 1 60 SH DEFINED 6 60 0 --
TRUMP ENTERTAINMENT RESORTS COMMON 89816T103 $ 76 11,762 SH DEFINED 24 11,762 0 --
TRUSTCO BANK CORP NY COMMON 898349105 $ 326 29,841 SH DEFINED 15 20,341 0 9,500
TRUSTCO BANK CORP NY COMMON 898349105 $ 2,619 239,615 SH DEFINED 24 239,615 0 --
TRUSTCO BANK CORP NY COMMON 898349105 $ 93 8,500 SH DEFINED 5,15 8,500 0 --
TRUSTMARK CORP COMMON 898402102 $ 4,460 159,050 SH DEFINED 15 113,050 0 46,000
TRUSTMARK CORP COMMON 898402102 $ 2,732 97,447 SH DEFINED 24 97,447 0 --
TRUSTMARK CORP COMMON 898402102 $ 1,186 42,300 SH DEFINED 5,15 42,300 0 --
TUESDAY MORNING CORP COMMON 899035505 $ 55 6,130 SH DEFINED 24 6,130 0 --
TUMBLEWEED COMMUNICATIONS CORP COMMON 899690101 $ 59 27,500 SH DEFINED 23 -- 0 27,500
TUPPERWARE BRANDS CORP COMMON 899896104 $ 9,776 310,443 SH DEFINED 1 310,443 0 --
TUPPERWARE BRANDS CORP COMMON 899896104 $ 175 5,570 SH DEFINED 23 -- 0 5,570
TUPPERWARE BRANDS CORP COMMON 899896104 $ 3,586 113,888 SH DEFINED 24 113,888 0 --
TURKCELL ILETISIM HI ADR COMMON 900111204 $ 904 42,500 SH DEFINED 21,2 42,500 0 --
TURKCELL ILETISIM HI ADR COMMON 900111204 $ 872 40,971 SH DEFINED 9 40,971 0 --
TWEEN BRANDS INC COMMON 901166108 $ 96 2,918 SH DEFINED 24 2,918 0 --
21ST CENTURY INSURANCE GROUP COMMON 90130N103 $ -- 1,500 SH DEFINED 23 -- 0 1,500
TWIN DISC INC COMMON 901476101 $ 362 6,224 SH DEFINED 24 6,224 0 --
II VI INC COMMON 902104108 $ 507 14,694 SH DEFINED 24 14,694 0 --
TYLER TECHNOLOGIES INC COMMON 902252105 $ 28 2,117 SH DEFINED 24 2,117 0 --
TYSON FOODS INC COMMON 902494103 $ 85 4,775 SH DEFINED 1,15 4,775 0 --
TYSON FOODS INC COMMON 902494103 $ 3,058 171,300 SH DEFINED 15 75,500 0 95,800
TYSON FOODS INC COMMON 902494103 $ 10 578 SH DEFINED 23 -- 0 578
TYSON FOODS INC COMMON 902494103 $ 2,476 138,733 SH DEFINED 24 138,733 0 --
TYSON FOODS INC COMMON 902494103 $ 31 1,709 SH DEFINED 6 1,370 0 339
TYSON FOODS INC COMMON 902494103 $ 283 15,847 SH DEFINED 9 15,847 0 --
UAL CORP COMMON 902549807 $ 12,119 260,445 SH DEFINED 1 260,445 0 --
UAL CORP COMMON 902549807 $ 10,064 216,300 SH DEFINED 15 183,000 0 28,900
UAL CORP COMMON 902549807 $ 754 16,200 SH DEFINED 15,8 -- 0 16,200
UAL CORP COMMON 902549807 $ 245 5,257 SH DEFINED 21,2 5,257 0 --
UAL CORP COMMON 902549807 $ 1,488 31,977 SH DEFINED 24 31,977 0 --
UAL CORP COMMON 902549807 $ 423 9,100 SH DEFINED 5,15 9,100 0 --
UAL CORP COMMON 902549807 $ 2,696 57,947 SH DEFINED 6 57,791 0 156
UCBH HOLDINGS INC COMMON 90262T308 $ 8,427 482,114 SH DEFINED 1 482,114 0 --
UCBH HOLDINGS INC COMMON 90262T308 $ 6,847 391,697 SH DEFINED 2 391,697 0 --
UCBH HOLDINGS INC COMMON 90262T308 $ 102 5,817 SH DEFINED 24 5,817 0 --
UCBH HOLDINGS INC COMMON 90262T308 $ 288 16,475 SH DEFINED 6 -- 0 16,475
UDR INC COMMON 902653104 $ 5,917 243,298 SH DEFINED 15 223,198 0 20,100
UDR INC COMMON 902653104 $ 305 12,526 SH DEFINED 24 12,526 0 --
UDR INC COMMON 902653104 $ 117 4,805 SH DEFINED 6 4,615 0 190
UGI CORP COMMON 902681105 $ 33,885 1,304,291 SH DEFINED 1 1,304,291 0 --
UGI CORP COMMON 902681105 $ 840 32,348 SH DEFINED 15 32,348 0 --
UGI CORP COMMON 902681105 $ 405 15,603 SH DEFINED 24 15,603 0 --
UGI CORP COMMON 902681105 $ 22,256 856,643 SH DEFINED 4 856,643 0 --
UGI CORP COMMON 902681105 $ 5 211 SH DEFINED 6 -- 0 211
UIL HOLDINGS CORPORATION COMMON 902748102 $ 18 583 SH DEFINED 23 583 0 --
UIL HOLDINGS CORPORATION COMMON 902748102 $ 164 5,195 SH DEFINED 24 5,195 0 --
UMB FINANCIAL CORP COMMON 902788108 $ 5,573 130,035 SH DEFINED 24 130,035 0 --
USB HOLDING CO INC COMMON 902910108 $ 54 2,323 SH DEFINED 24 2,323 0 --
UST INC COMMON 902911106 $ 2,295 46,267 SH DEFINED 1,15 46,267 0 --
UST INC COMMON 902911106 $ 957 19,300 SH DEFINED 11,15 19,300 0 --
UST INC COMMON 902911106 $ 47,441 956,480 SH DEFINED 15 714,080 0 211,300
UST INC COMMON 902911106 $ 1,285 25,900 SH DEFINED 15,14 -- 0 25,900
UST INC COMMON 902911106 $ 3,735 75,300 SH DEFINED 15,8 -- 0 75,300
UST INC COMMON 902911106 $ 248 5,000 SH DEFINED 23 -- 0 5,000
UST INC COMMON 902911106 $ 913 18,412 SH DEFINED 24 18,412 0 --
UST INC COMMON 902911106 $ 57,209 1,153,400 SH DEFINED 3 1,153,400 0 --
UST INC COMMON 902911106 $ 2,287 46,100 SH DEFINED 5,15 46,100 0 --
UST INC COMMON 902911106 $ 800 16,129 SH DEFINED 8 16,129 0 --
UST INC COMMON 902911106 $ 1,017 20,500 SH DEFINED 9 20,500 0 --
UST INC COMMON 902911106 $ 5,729 115,500 SH DEFINED 9,15 115,500 0 --
US BANCORP COMMON 902973304 $ 37,536 1,153,890 SH DEFINED 1 1,153,890 0 --
US BANCORP COMMON 902973304 $ 974 29,946 SH DEFINED 1,15 29,946 0 --
US BANCORP COMMON 902973304 $ 618 19,000 SH DEFINED 11,15 19,000 0 --
US BANCORP COMMON 902973304 $ 34,717 1,067,220 SH DEFINED 15 879,420 0 153,500
US BANCORP COMMON 902973304 $ 478 14,700 SH DEFINED 15,14 -- 0 14,700
US BANCORP COMMON 902973304 $ 3,354 103,100 SH DEFINED 15,8 -- 0 103,100
US BANCORP COMMON 902973304 $ 491 15,087 SH DEFINED 22 15,087 0 --
US BANCORP COMMON 902973304 $ 3,726 114,533 SH DEFINED 23 28,527 0 86,006
US BANCORP COMMON 902973304 $ 15,201 467,290 SH DEFINED 24 467,290 0 --
US BANCORP COMMON 902973304 $ 225,348 6,927,400 SH DEFINED 3 6,927,400 0 --
US BANCORP COMMON 902973304 $ 664 20,400 SH DEFINED 5,15 20,400 0 --
US BANCORP COMMON 902973304 $ 1,112 34,182 SH DEFINED 6 10,014 0 24,168
US BANCORP COMMON 902973304 $ 420 12,900 SH DEFINED 7 12,900 0 --
US BANCORP COMMON 902973304 $ 3,082 94,728 SH DEFINED 8 94,728 0 --
US BANCORP COMMON 902973304 $ 3,692 113,480 SH DEFINED 9 113,480 0 --
US BANCORP COMMON 902973304 $ 5,189 159,500 SH DEFINED 9,15 159,500 0 --
UQM TECHNOLOGIES INC COMMON 903213106 $ 4,798 1,307,489 SH DEFINED 24 1,307,489 0 --
URS CORP COMMON 903236107 $ 81,292 1,440,068 SH DEFINED 24 1,440,068 0 --
URS CORP COMMON 903236107 $ 164 2,900 SH DEFINED 6 -- 0 2,900
USANA HEALTH SCIENCES INC COMMON 90328M107 $ 7,127 162,900 SH DEFINED 15 105,700 0 57,200
USANA HEALTH SCIENCES INC COMMON 90328M107 $ 1,218 27,838 SH DEFINED 24 27,838 0 --
USANA HEALTH SCIENCES INC COMMON 90328M107 $ 1,317 30,100 SH DEFINED 5,15 30,100 0 --
USG CORP COMMON 903293405 $ 252 6,700 SH DEFINED 24 6,700 0 --
USG CORP COMMON 903293405 $ 3 70 SH DEFINED 6 -- 0 70
USEC INC COMMON 90333E108 $ 1,533 149,600 SH DEFINED 1 149,600 0 --
USEC INC COMMON 90333E108 $ 10,747 1,048,500 SH DEFINED 15 743,000 0 305,500
USEC INC COMMON 90333E108 $ 1,563 152,512 SH DEFINED 24 152,512 0 --
USEC INC COMMON 90333E108 $ 2,708 264,200 SH DEFINED 5,15 264,200 0 --
US XPRESS ENTERPRISES INC COMMON 90338N103 $ 20 1,010 SH DEFINED 24 1,010 0 --
US SHIPPING PARTNERS LP COMMON 903417103 $ 216 10,935 SH DEFINED 6 -- 0 10,935
USA MOBILITY INC COMMON 90341G103 $ 2,745 162,731 SH DEFINED 1 162,731 0 --
USA MOBILITY INC COMMON 90341G103 $ 9,608 569,550 SH DEFINED 15 384,250 0 185,300
USA MOBILITY INC COMMON 90341G103 $ 2,448 145,126 SH DEFINED 24 145,126 0 --
USA MOBILITY INC COMMON 90341G103 $ 1,950 115,600 SH DEFINED 5,15 115,600 0 --
US AIRWAYS GROUP INC COMMON 90341W108 $ 692 26,356 SH DEFINED 1 26,356 0 --
US AIRWAYS GROUP INC COMMON 90341W108 $ 28 1,065 SH DEFINED 21,2 1,065 0 --
US AIRWAYS GROUP INC COMMON 90341W108 $ 38 1,461 SH DEFINED 23 -- 0 1,461
US AIRWAYS GROUP INC COMMON 90341W108 $ 88 3,367 SH DEFINED 24 3,367 0 --
US AIRWAYS GROUP INC COMMON 90341W108 $ 2,103 80,112 SH DEFINED 3,1 80,112 0 --
US AIRWAYS GROUP INC COMMON 90341W108 $ 3 102 SH DEFINED 6 -- 0 102
US AIRWAYS GROUP INC COMMON 90341W108 $ 901 34,313 SH DEFINED 9,2 34,313 0 --
UAP HOLDING CORP COMMON 903441103 $ 10,236 326,415 SH DEFINED 1 326,415 0 --
UAP HOLDING CORP COMMON 903441103 $ 217 6,933 SH DEFINED 24 6,933 0 --
UAP HOLDING CORP COMMON 903441103 $ 55 1,740 SH DEFINED 6 -- 0 1,740
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 $ 7 210 SH DEFINED 24 210 0 --
ULTRA CLEAN HOLDINGS COMMON 90385V107 $ 468 31,899 SH DEFINED 24 31,899 0 --
ULTRALIFE BATTERIES INC COMMON 903899102 $ 6,649 519,416 SH DEFINED 24 519,416 0 --
ULTRA PETROLEUM CORP COMMON 903914109 $ 37 600 SH DEFINED 23 600 0 --
ULTRA PETROLEUM CORP COMMON 903914109 $ 159 2,557 SH DEFINED 24 2,557 0 --
ULTRA PETROLEUM CORP COMMON 903914109 $ 25 400 SH DEFINED 6 400 0 --
ULTRA PETROLEUM CORP COMMON 903914109 $ 137 2,208 SH DEFINED 8 2,208 0 --
ULTRATECH INC COMMON 904034105 $ 256 18,464 SH DEFINED 24 18,464 0 --
UMPQUA HOLDINGS CORP COMMON 904214103 $ 75 3,743 SH DEFINED 24 3,743 0 --
UNDER ARMOUR INC. COMMON 904311107 $ 40 675 SH DEFINED 24 675 0 --
UNIBANCO-UNIAO DE BANCOS BRASL COMMON 90458E107 $ 26,718 203,100 SH DEFINED 1 203,100 0 --
UNIBANCO-UNIAO DE BANCOS BRASL COMMON 90458E107 $ 19,489 148,150 SH DEFINED 9 148,150 0 --
UNIBANCO-UNIAO DE BANCOS BRASL COMMON 90458E107 $ 1,180 8,969 SH DEFINED 9,15 8,969 0 --
UNIFIRST CORP/MA COMMON 904708104 $ 89 2,385 SH DEFINED 24 2,385 0 --
UNILEVER PLC ADR COMMON 904767704 $ 61 1,934 SH DEFINED 23 -- 0 1,934
UNILEVER PLC ADR COMMON 904767704 $ 13,496 426,133 SH DEFINED 24 426,133 0 --
UNILEVER PLC ADR COMMON 904767704 $ 4 122 SH DEFINED 4 122 0 --
UNILEVER NV - NY REG SHARES COMMON 904784709 $ 85,750 2,779,579 SH DEFINED 12 2,779,579 0 --
UNILEVER NV - NY REG SHARES COMMON 904784709 $ 4,162 134,897 SH DEFINED 15 134,897 0 --
UNILEVER NV - NY REG SHARES COMMON 904784709 $ 40 1,286 SH DEFINED 23 -- 0 1,286
UNILEVER NV - NY REG SHARES COMMON 904784709 $ 14,079 456,369 SH DEFINED 24 456,369 0 --
UNILEVER NV - NY REG SHARES COMMON 904784709 $ 10,156 329,209 SH DEFINED 4 329,209 0 --
UNILEVER NV - NY REG SHARES COMMON 904784709 $ 44 1,420 SH DEFINED 6 -- 0 1,420
UNION BANKSHARES CORP COMMON 905399101 $ 831 36,600 SH DEFINED 15 27,100 0 9,500
UNION BANKSHARES CORP COMMON 905399101 $ 245 10,800 SH DEFINED 5,15 10,800 0 --
UNION DRILLING INC COMMON 90653P105 $ 396 27,175 SH DEFINED 24 27,175 0 --
UNION PACIFIC CORP COMMON 907818108 $ 87,694 775,638 SH DEFINED 1 775,638 0 --
UNION PACIFIC CORP COMMON 907818108 $ 523 4,625 SH DEFINED 1,15 4,625 0 --
UNION PACIFIC CORP COMMON 907818108 $ 1,685 14,900 SH DEFINED 15 11,800 0 1,700
UNION PACIFIC CORP COMMON 907818108 $ 192 1,700 SH DEFINED 15,8 -- 0 1,700
UNION PACIFIC CORP COMMON 907818108 $ 370 3,271 SH DEFINED 2 3,271 0 --
UNION PACIFIC CORP COMMON 907818108 $ 464 4,108 SH DEFINED 23 -- 0 4,108
UNION PACIFIC CORP COMMON 907818108 $ 10,668 94,360 SH DEFINED 24 94,360 0 --
UNION PACIFIC CORP COMMON 907818108 $ 2 20 SH DEFINED 4 20 0 --
UNION PACIFIC CORP COMMON 907818108 $ 814 7,196 SH DEFINED 6 6,872 0 324
UNION PACIFIC CORP COMMON 907818108 $ 423 3,741 SH DEFINED 8 3,741 0 --
UNION PACIFIC CORP COMMON 907818108 $ 326 2,881 SH DEFINED 9 2,881 0 --
UNIONBANCAL CORP COMMON 908906100 $ 954 16,340 SH DEFINED 15 14,340 0 400
UNIONBANCAL CORP COMMON 908906100 $ 5,405 92,532 SH DEFINED 24 92,532 0 --
UNIONBANCAL CORP COMMON 908906100 $ 583 9,977 SH DEFINED 6 677 0 9,300
UNISOURCE ENERGY CORP COMMON 909205106 $ 4,433 148,300 SH DEFINED 15 116,200 0 32,100
UNISOURCE ENERGY CORP COMMON 909205106 $ 152 5,090 SH DEFINED 24 5,090 0 --
UNISOURCE ENERGY CORP COMMON 909205106 $ 1,542 51,600 SH DEFINED 5,15 51,600 0 --
UNISYS CORPORATION COMMON 909214108 $ 40 6,109 SH DEFINED 1,15 6,109 0 --
UNISYS CORPORATION COMMON 909214108 $ 378 57,136 SH DEFINED 24 57,136 0 --
UNIT CORP COMMON 909218109 $ 15,445 319,115 SH DEFINED 1 319,115 0 --
UNIT CORP COMMON 909218109 $ 11,825 244,312 SH DEFINED 2 244,312 0 --
UNIT CORP COMMON 909218109 $ 11,957 247,050 SH DEFINED 24 247,050 0 --
UNITED AMERICA INDEMNITY-A COMMON 90933T109 $ 3,511 163,221 SH DEFINED 24 163,221 0 --
UNITED AMERICA INDEMNITY-A COMMON 90933T109 $ 82 3,790 SH DEFINED 6 -- 0 3,790
UNITED COMMUNITY FINANCIAL COMMON 909839102 $ 359 49,775 SH DEFINED 24 49,775 0 --
UNITED COMMUNITY BANKS/GA COMMON 90984P105 $ 138 5,632 SH DEFINED 15 5,632 0 --
UNITED COMMUNITY BANKS/GA COMMON 90984P105 $ 75 3,061 SH DEFINED 24 3,061 0 --
UNITED COMMUNITY BANKS/GA COMMON 90984P105 $ 83 3,400 SH DEFINED 5,15 3,400 0 --
UNITED BANKSHARES INC COMMON 909907107 $ 3,219 105,750 SH DEFINED 15 76,950 0 28,800
UNITED BANKSHARES INC COMMON 909907107 $ 2,641 86,750 SH DEFINED 24 86,750 0 --
UNITED BANKSHARES INC COMMON 909907107 $ 925 30,400 SH DEFINED 5,15 30,400 0 --
UNITED FIRE & CASUALTY CO COMMON 910331107 $ 145 3,700 SH DEFINED 15 3,700 0 --
UNITED FIRE & CASUALTY CO COMMON 910331107 $ 2,100 53,714 SH DEFINED 24 53,714 0 --
UNITED INDUSTRIAL CORP COMMON 910671106 $ 13,291 176,601 SH DEFINED 1 176,601 0 --
UNITED INDUSTRIAL CORP COMMON 910671106 $ 2,002 26,600 SH DEFINED 15 22,500 0 4,100
UNITED INDUSTRIAL CORP COMMON 910671106 $ 8,560 113,736 SH DEFINED 2 113,736 0 --
UNITED INDUSTRIAL CORP COMMON 910671106 $ 1,918 25,484 SH DEFINED 24 25,484 0 --
UNITED INDUSTRIAL CORP COMMON 910671106 $ 655 8,700 SH DEFINED 5,15 8,700 0 --
UNITED MICROELECTRONICS ADR COMMON 910873207 $ 46 12,700 SH DEFINED 24 12,700 0 --
UNITED MICROELECTRONICS ADR COMMON 910873207 $ 300 83,644 SH DEFINED 9,15 83,644 0 --
UNITED NAT FOODS INC COMMON 911163103 $ 131 4,819 SH DEFINED 24 4,819 0 --
UNITED NAT FOODS INC COMMON 911163103 $ 112 4,100 SH DEFINED 6 -- 0 4,100
UNITED ONLINE INC COMMON 911268100 $ 530 35,341 SH DEFINED 1 35,341 0 --
UNITED ONLINE INC COMMON 911268100 $ 11,710 780,150 SH DEFINED 15 567,750 0 212,400
UNITED ONLINE INC COMMON 911268100 $ 7,246 482,766 SH DEFINED 24 482,766 0 --
UNITED ONLINE INC COMMON 911268100 $ 2,649 176,500 SH DEFINED 5,15 176,500 0 --
UNITED ONLINE INC COMMON 911268100 $ 138 9,220 SH DEFINED 6 -- 0 9,220
UNITED PARCEL SERVICE INC COMMON 911312106 $ 140,393 1,869,420 SH DEFINED 1 1,869,420 0 --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 1,369 18,224 SH DEFINED 1,15 18,224 0 --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 6,819 90,800 SH DEFINED 15 61,900 0 24,500
UNITED PARCEL SERVICE INC COMMON 911312106 $ 2,058 27,400 SH DEFINED 15,8 -- 0 27,400
UNITED PARCEL SERVICE INC COMMON 911312106 $ 649 8,645 SH DEFINED 2 8,645 0 --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 12,973 172,740 SH DEFINED 23 58,102 0 114,638
UNITED PARCEL SERVICE INC COMMON 911312106 $ 8,223 109,499 SH DEFINED 24 109,499 0 --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 28,324 377,150 SH DEFINED 3 377,150 0 --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 3 34 SH DEFINED 4 34 0 --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 2,710 36,085 SH DEFINED 6 12,070 0 24,015
UNITED PARCEL SERVICE INC COMMON 911312106 $ 773 10,297 SH DEFINED 8 10,297 0 --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 1,507 20,067 SH DEFINED 9 20,067 0 --
UNITED RENTALS INC COMMON 911363109 $ 793 24,660 SH DEFINED 24 24,660 0 --
UNITED RENTALS INC COMMON 911363109 $ 59 1,820 SH DEFINED 6 1,820 0 --
US CELLULAR CORP COMMON 911684108 $ 118 1,200 SH DEFINED 11,15 1,200 0 --
US CELLULAR CORP COMMON 911684108 $ 8,483 86,380 SH DEFINED 15 49,380 0 35,800
US CELLULAR CORP COMMON 911684108 $ 501 5,100 SH DEFINED 15,8 -- 0 5,100
US CELLULAR CORP COMMON 911684108 $ 15,267 155,467 SH DEFINED 24 155,467 0 --
US CELLULAR CORP COMMON 911684108 $ 953 9,700 SH DEFINED 9,15 9,700 0 --
U S ENERGY CORP - WYOMING COMMON 911805109 $ 3 600 SH DEFINED 23 600 0 --
U-STORE-IT TRUST COMMON 91274F104 $ 450 34,075 SH DEFINED 15 34,075 0 --
U-STORE-IT TRUST COMMON 91274F104 $ 52 3,953 SH DEFINED 24 3,953 0 --
UNITED STATES STEEL CORP COMMON 912909108 $ 1,965 18,550 SH DEFINED 1 18,550 0 --
UNITED STATES STEEL CORP COMMON 912909108 $ 2,833 26,744 SH DEFINED 1,15 26,744 0 --
UNITED STATES STEEL CORP COMMON 912909108 $ 848 8,000 SH DEFINED 11,15 8,000 0 --
UNITED STATES STEEL CORP COMMON 912909108 $ 91,078 859,710 SH DEFINED 15 612,560 0 217,050
UNITED STATES STEEL CORP COMMON 912909108 $ 3,083 29,100 SH DEFINED 15,14 -- 0 29,100
UNITED STATES STEEL CORP COMMON 912909108 $ 636 6,000 SH DEFINED 15,8 -- 0 6,000
UNITED STATES STEEL CORP COMMON 912909108 $ 202 1,908 SH DEFINED 21 1,908 0 --
UNITED STATES STEEL CORP COMMON 912909108 $ 8,235 77,736 SH DEFINED 24 77,736 0 --
UNITED STATES STEEL CORP COMMON 912909108 $ 4,269 40,300 SH DEFINED 5,15 40,300 0 --
UNITED STATES STEEL CORP COMMON 912909108 $ 46 436 SH DEFINED 6 -- 0 436
UNITED STATES STEEL CORP COMMON 912909108 $ 2,636 24,884 SH DEFINED 8 24,884 0 --
UNITED STATES STEEL CORP COMMON 912909108 $ 2,235 21,096 SH DEFINED 9 21,096 0 --
UNITED STATIONERS INC COMMON 913004107 $ 3,664 65,989 SH DEFINED 24 65,989 0 --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 366,408 4,552,788 SH DEFINED 1 4,552,788 0 --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 1,386 17,218 SH DEFINED 1,15 17,218 0 --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 3,517 43,700 SH DEFINED 15 27,500 0 12,500
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 1,119 13,900 SH DEFINED 15,8 -- 0 13,900
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 16,912 210,137 SH DEFINED 2 210,137 0 --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 64,106 796,543 SH DEFINED 23 245,678 0 550,865
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 33,433 415,415 SH DEFINED 24 415,415 0 --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 2 25 SH DEFINED 4 25 0 --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 32,267 400,933 SH DEFINED 6 344,923 0 56,010
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 1,321 16,418 SH DEFINED 8 16,418 0 --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 948 11,784 SH DEFINED 9,2 11,784 0 --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 46,228 694,737 SH DEFINED 1 694,737 0 --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 213 3,200 SH DEFINED 19 3,200 0 --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 15,044 226,094 SH DEFINED 2 226,094 0 --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 51 767 SH DEFINED 20,2 -- 0 767
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 3,260 48,997 SH DEFINED 21,2 -- 0 48,997
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 6,197 93,127 SH DEFINED 24 93,127 0 --
UNITED UTILS PLC ADR COMMON 91311Q105 $ 9 300 SH DEFINED 23 -- 0 300
UNITED WESTERN BANCORP INC COMMON 913201109 $ 374 17,689 SH DEFINED 24 17,689 0 --
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 584,817 12,075,505 SH DEFINED 1 12,075,505 0 --
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 1,114 23,000 SH DEFINED 1,15 23,000 0 --
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 68 1,394 SH DEFINED 14 1,394 0 --
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 68 1,394 SH DEFINED 14,2 1,394 0 --
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 4,986 102,946 SH DEFINED 15 89,846 0 11,800
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 659 13,600 SH DEFINED 15,8 -- 0 13,600
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 247 5,100 SH DEFINED 19 5,100 0 --
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 28,549 589,487 SH DEFINED 2 589,487 0 --
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 75 1,555 SH DEFINED 20,2 -- 0 1,555
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 4,785 98,803 SH DEFINED 21,2 -- 0 98,803
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 18,168 375,140 SH DEFINED 23 130,071 0 245,068
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 5,377 111,029 SH DEFINED 24 111,029 0 --
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 7,738 159,782 SH DEFINED 3,1 159,782 0 --
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 16,494 340,574 SH DEFINED 4 340,574 0 --
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 16,644 343,673 SH DEFINED 6 247,139 0 96,534
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 1,040 21,464 SH DEFINED 8 21,464 0 --
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 1,534 31,674 SH DEFINED 9 31,674 0 --
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 $ 3,822 78,910 SH DEFINED 9,2 78,910 0 --
UNITRIN INC COMMON 913275103 $ 491 9,908 SH DEFINED 24 9,908 0 --
UNITRIN INC COMMON 913275103 $ 373 7,519 SH DEFINED 6 -- 0 7,519
UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 $ 144 6,330 SH DEFINED 24 6,330 0 --
UNIVERSAL CORP-VA COMMON 913456109 $ 23,452 479,100 SH DEFINED 15 283,100 0 193,800
UNIVERSAL CORP-VA COMMON 913456109 $ 832 17,000 SH DEFINED 15,8 -- 0 17,000
UNIVERSAL CORP-VA COMMON 913456109 $ 406 8,300 SH DEFINED 23 -- 0 8,300
UNIVERSAL CORP-VA COMMON 913456109 $ 4,222 86,242 SH DEFINED 24 86,242 0 --
UNIVERSAL CORP-VA COMMON 913456109 $ 857 17,500 SH DEFINED 5,15 17,500 0 --
UNIVERSAL CORP-VA COMMON 913456109 $ 142 2,900 SH DEFINED 6 -- 0 2,900
UNIVERSAL DISPLAY CORP COMMON 91347P105 $ 35,713 2,015,381 SH DEFINED 24 2,015,381 0 --
UNIVERSAL ELECTRONICS INC COMMON 913483103 $ 399 12,277 SH DEFINED 24 12,277 0 --
UNIVERSAL FST PRODS INC COMMON 913543104 $ 103 3,439 SH DEFINED 24 3,439 0 --
UNIVERSAL FST PRODS INC COMMON 913543104 $ 12 400 SH DEFINED 6 -- 0 400
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 $ 3,868 108,852 SH DEFINED 1 108,852 0 --
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 $ 330 9,300 SH DEFINED 15 9,300 0 --
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 $ 72 2,015 SH DEFINED 24 2,015 0 --
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 $ 20,706 2,900,000 SH DEFINED 6 2,900,000 0 --
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 $ 504 12,664 SH DEFINED 24 12,664 0 --
UNIVERSAL HLTH SVCS INC COMMON 913903100 $ 324 5,954 SH DEFINED 24 5,954 0 --
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 $ 5,523 306,814 SH DEFINED 1 306,814 0 --
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 $ 292 16,243 SH DEFINED 24 16,243 0 --
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 $ 347 14,650 SH DEFINED 15 8,450 0 6,200
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 $ 45 1,900 SH DEFINED 5,15 1,900 0 --
UNUM GROUP COMMON 91529Y106 $ 153 6,234 SH DEFINED 1,15 6,234 0 --
UNUM GROUP COMMON 91529Y106 $ 7,953 325,000 SH DEFINED 1,3 325,000 0 --
UNUM GROUP COMMON 91529Y106 $ 3,771 154,100 SH DEFINED 15 69,900 0 84,200
UNUM GROUP COMMON 91529Y106 $ 7,333 299,690 SH DEFINED 24 299,690 0 --
UNUM GROUP COMMON 91529Y106 $ 25,082 1,025,000 SH DEFINED 3 1,025,000 0 --
UNUM GROUP COMMON 91529Y106 $ 257 10,483 SH DEFINED 6 -- 0 10,483
UNUM GROUP COMMON 91529Y106 $ 150 6,148 SH DEFINED 8 6,148 0 --
UPM KYMMENE CORP ADR COMMON 915436109 $ 75,791 3,151,393 SH DEFINED 12 3,136,393 0 15,000
UPM KYMMENE CORP ADR COMMON 915436109 $ 1,950 81,074 SH DEFINED 15 81,074 0 --
URANIUM RESOURCES INC COMMON 916901507 $ 1,309 139,365 SH DEFINED 24 139,365 0 --
URBAN OUTFITTERS INC COMMON 917047102 $ 128 5,883 SH DEFINED 24 5,883 0 --
URSTADT BIDDLE CLASS A COMMON 917286205 $ 480 31,039 SH DEFINED 15 22,739 0 8,300
URSTADT BIDDLE CLASS A COMMON 917286205 $ 462 29,879 SH DEFINED 24 29,879 0 --
URSTADT BIDDLE CLASS A COMMON 917286205 $ 102 6,600 SH DEFINED 5,15 6,600 0 --
UTEK CORP COMMON 91759P106 $ 1,046 70,941 SH DEFINED 24 70,941 0 --
UTSTARCOM INC COMMON 918076100 $ 1,958 534,874 SH DEFINED 24 534,874 0 --
VCA ANTECH INC COMMON 918194101 $ 125,417 3,003,994 SH DEFINED 1 3,003,994 0 --
VCA ANTECH INC COMMON 918194101 $ 23,193 555,530 SH DEFINED 2 555,530 0 --
VCA ANTECH INC COMMON 918194101 $ 3,013 72,163 SH DEFINED 24 72,163 0 --
VCA ANTECH INC COMMON 918194101 $ 495 11,851 SH DEFINED 9,2 11,851 0 --
VF CORPORATION COMMON 918204108 $ 9,215 114,112 SH DEFINED 1 114,112 0 --
VF CORPORATION COMMON 918204108 $ 124 1,539 SH DEFINED 1,15 1,539 0 --
VF CORPORATION COMMON 918204108 $ 7,492 92,780 SH DEFINED 23 63,239 0 29,541
VF CORPORATION COMMON 918204108 $ 23,482 290,801 SH DEFINED 24 290,801 0 --
VF CORPORATION COMMON 918204108 $ 5,940 73,566 SH DEFINED 6 68,041 0 5,525
VF CORPORATION COMMON 918204108 $ 133 1,653 SH DEFINED 8 1,653 0 --
VSE CORP COMMON 918284100 $ 574 12,146 SH DEFINED 24 12,146 0 --
VAIL RESORTS INC COMMON 91879Q109 $ 1,862 29,893 SH DEFINED 24 29,893 0 --
VAIL RESORTS INC COMMON 91879Q109 $ 12 200 SH DEFINED 6 200 0 --
VALASSIS COMMUNICATIONS INC COMMON 918866104 $ 5,105 572,300 SH DEFINED 1 572,300 0 --
VALASSIS COMMUNICATIONS INC COMMON 918866104 $ 81 9,029 SH DEFINED 24 9,029 0 --
VALHI INC COMMON 918905100 $ 261 10,975 SH DEFINED 24 10,975 0 --
VALEANT PHARMACEUTICALS COMMON 91911X104 $ 2,581 166,758 SH DEFINED 24 166,758 0 --
VALE CAPITAL LTD CONVERT 91912C208 $ 66 1,000 SH DEFINED 23 -- 0 1,000
VALERO ENERGY CORP COMMON 91913Y100 $ 196,845 2,930,109 SH DEFINED 1 2,930,109 0 --
VALERO ENERGY CORP COMMON 91913Y100 $ 649 9,665 SH DEFINED 1,15 9,665 0 --
VALERO ENERGY CORP COMMON 91913Y100 $ 46 679 SH DEFINED 14 679 0 --
VALERO ENERGY CORP COMMON 91913Y100 $ 3,270 48,679 SH DEFINED 14,2 679 0 48,000
VALERO ENERGY CORP COMMON 91913Y100 $ 17 250 SH DEFINED 15 -- 0 250
VALERO ENERGY CORP COMMON 91913Y100 $ 10,120 150,636 SH DEFINED 2 150,636 0 --
VALERO ENERGY CORP COMMON 91913Y100 $ 285 4,241 SH DEFINED 21,2 4,241 0 --
VALERO ENERGY CORP COMMON 91913Y100 $ 274 4,084 SH DEFINED 23 1,712 0 2,372
VALERO ENERGY CORP COMMON 91913Y100 $ 15,968 237,690 SH DEFINED 24 237,690 0 --
VALERO ENERGY CORP COMMON 91913Y100 $ 933 13,882 SH DEFINED 4 13,882 0 --
VALERO ENERGY CORP COMMON 91913Y100 $ 401 5,968 SH DEFINED 6 2,873 0 3,095
VALERO ENERGY CORP COMMON 91913Y100 $ 1,351 20,112 SH DEFINED 8 20,112 0 --
VALERO ENERGY CORP COMMON 91913Y100 $ 2,040 30,362 SH DEFINED 9 30,362 0 --
VALERO ENERGY CORP COMMON 91913Y100 $ 536 7,973 SH DEFINED 9,2 7,973 0 --
VALLEY NATL BANCORP COMMON 919794107 $ 285 12,849 SH DEFINED 24 12,849 0 --
VALLEY NATL BANCORP COMMON 919794107 $ 2,078 93,677 SH DEFINED 6 93,677 0 --
VALMONT INDUSTRIES COMMON 920253101 $ 7,003 82,538 SH DEFINED 1 82,538 0 --
VALMONT INDUSTRIES COMMON 920253101 $ 83,840 988,100 SH DEFINED 24 988,100 0 --
VALSPAR CORP COMMON 920355104 $ 8,930 328,178 SH DEFINED 23 246,339 0 81,839
VALSPAR CORP COMMON 920355104 $ 853 31,335 SH DEFINED 24 31,335 0 --
VALSPAR CORP COMMON 920355104 $ 7,468 274,469 SH DEFINED 6 217,956 0 56,513
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VALUECLICK INC COMMON 92046N102 $ 10,501 467,554 SH DEFINED 2 467,554 0 --
VALUECLICK INC COMMON 92046N102 $ 69 3,065 SH DEFINED 24 3,065 0 --
VALUECLICK INC COMMON 92046N102 $ 18 780 SH DEFINED 6 780 0 --
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VAN KAMP TR/INV GRD MUNIS CF COMMON 920929106 $ 25 1,715 SH DEFINED 6 1,715 0 --
VAN KAMPEN MUNI OPPOR TRUST CE COMMON 920935103 $ 26 1,728 SH DEFINED 6 1,728 0 --
VAN KAMPEN BOND FUND CEF COMMON 920955101 $ 5 300 SH DEFINED 23 -- 0 300
VAN KAMPEN SENIOR INCOME TRS C COMMON 920961109 $ 52 6,506 SH DEFINED 23 -- 0 6,506
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 3,164 227,431 SH DEFINED 1 227,431 0 --
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 261 18,799 SH DEFINED 2 18,799 0 --
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 7 491 SH DEFINED 20,2 -- 0 491
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 408 29,319 SH DEFINED 21,2 -- 0 29,319
VANDA PHARMACEUTICALS INC COMMON 921659108 $ 306 22,026 SH DEFINED 24 22,026 0 --
VANGUARD HIGH DVD YIELD ETF COMMON 921946406 $ 104 1,900 SH DEFINED 23 -- 0 1,900
VANGUARD EMERG MARKET ETF COMMON 922042858 $ 31 300 SH DEFINED 23 -- 0 300
VANGUARD EMERG MARKET ETF COMMON 922042858 $ 676 6,514 SH DEFINED 6 6,414 0 100
VANGUARD HEALTH CARE ETF COMMON 92204A504 $ 6 100 SH DEFINED 23 -- 0 100
VANGUARD INFO TECH ETF COMMON 92204A702 $ 73 1,200 SH DEFINED 23 -- 0 1,200
VARIAN INC COMMON 922206107 $ 30,850 484,989 SH DEFINED 1 484,989 0 --
VARIAN INC COMMON 922206107 $ 19,084 300,020 SH DEFINED 15 161,520 0 137,300
VARIAN INC COMMON 922206107 $ 114 1,800 SH DEFINED 19 1,800 0 --
VARIAN INC COMMON 922206107 $ 16,260 255,626 SH DEFINED 2 255,626 0 --
VARIAN INC COMMON 922206107 $ 20 318 SH DEFINED 20,2 -- 0 318
VARIAN INC COMMON 922206107 $ 1,286 20,224 SH DEFINED 21,2 -- 0 20,224
VARIAN INC COMMON 922206107 $ 1,482 23,300 SH DEFINED 24 23,300 0 --
VARIAN INC COMMON 922206107 $ 801 12,600 SH DEFINED 5,15 12,600 0 --
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 27,005 504,579 SH DEFINED 1 504,579 0 --
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 2,414 45,100 SH DEFINED 1,15 45,100 0 --
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 100,852 1,884,374 SH DEFINED 15 1,213,474 0 660,500
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 4,769 89,100 SH DEFINED 15,8 -- 0 89,100
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 17,292 323,091 SH DEFINED 2 323,091 0 --
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 124 2,315 SH DEFINED 21 2,315 0 --
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 9,508 177,660 SH DEFINED 24 177,660 0 --
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 $ 4,731 88,400 SH DEFINED 5,15 88,400 0 --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 54,264 1,295,400 SH DEFINED 1 1,295,400 0 --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 92 2,202 SH DEFINED 1,15 2,202 0 --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 599 14,310 SH DEFINED 15 14,310 0 --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 117 2,800 SH DEFINED 19 2,800 0 --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 1,031 24,602 SH DEFINED 2 24,602 0 --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 26 627 SH DEFINED 20,2 -- 0 627
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 1,607 38,370 SH DEFINED 21,2 -- 0 38,370
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 25 600 SH DEFINED 23 600 0 --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 164 3,926 SH DEFINED 24 3,926 0 --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 16,185 386,364 SH DEFINED 4 386,364 0 --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 4 104 SH DEFINED 6 -- 0 104
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 122 2,918 SH DEFINED 8 2,918 0 --
VASCO DATA SECURITY INTL COMMON 92230Y104 $ 594 16,826 SH DEFINED 24 16,826 0 --
VECTREN CORPORATION COMMON 92240G101 $ 243 8,900 SH DEFINED 15 8,900 0 --
VECTREN CORPORATION COMMON 92240G101 $ 143 5,242 SH DEFINED 23 -- 0 5,242
VECTREN CORPORATION COMMON 92240G101 $ 7,674 281,187 SH DEFINED 24 281,187 0 --
VECTREN CORPORATION COMMON 92240G101 $ 139 5,100 SH DEFINED 5,15 5,100 0 --
VECTOR GROUP LTD COMMON 92240M108 $ 108 4,830 SH DEFINED 15 4,830 0 --
VECTOR GROUP LTD COMMON 92240M108 $ 2 78 SH DEFINED 23 -- 0 78
VECTOR GROUP LTD COMMON 92240M108 $ 452 20,172 SH DEFINED 24 20,172 0 --
VECTOR GROUP LTD COMMON 92240M108 $ 66 2,940 SH DEFINED 5,15 2,940 0 --
VEECO INSTRS INC DEL COMMON 922417100 $ 8,883 458,374 SH DEFINED 24 458,374 0 --
VENTAS INC COMMON 92276F100 $ 88,613 2,140,400 SH DEFINED 1,15 2,140,400 0 --
VENTAS INC COMMON 92276F100 $ 185,481 4,480,226 SH DEFINED 15 2,801,633 0 1,361,300
VENTAS INC COMMON 92276F100 $ 11,257 271,900 SH DEFINED 2,15 271,900 0 --
VENTAS INC COMMON 92276F100 $ 3,420 82,600 SH DEFINED 20,15 82,600 0 --
VENTAS INC COMMON 92276F100 $ 11,692 282,407 SH DEFINED 23 128,016 0 154,391
VENTAS INC COMMON 92276F100 $ 3,233 78,087 SH DEFINED 24 78,087 0 --
VENTAS INC COMMON 92276F100 $ 16,412 396,432 SH DEFINED 5,15 396,432 0 --
VENTAS INC COMMON 92276F100 $ 7,357 177,708 SH DEFINED 6 152,048 0 25,660
VENTANA MED SYS INC COMMON 92276H106 $ 67 784 SH DEFINED 24 784 0 --
VANGUARD REIT ETF COMMON 922908553 $ 257 3,600 SH DEFINED 23 -- 0 3,600
VANGUARD SMALL-CAP GR ETF COMMON 922908595 $ 15 200 SH DEFINED 23 -- 0 200
VANGUARD SMALL-CAP VA ETF COMMON 922908611 $ 35 500 SH DEFINED 23 -- 0 500
VANGUARD MID-CAP ETF COMMON 922908629 $ 505 6,340 SH DEFINED 23 -- 0 6,340
VANGUARD LARGE-CAP ETF COMMON 922908637 $ 160 2,350 SH DEFINED 23 -- 0 2,350
VANGUARD LARGE-CAP ETF COMMON 922908637 $ 307 4,500 SH DEFINED 6 4,500 0 --
VANGUARD EXTD MARKET ETF COMMON 922908652 $ 29 260 SH DEFINED 6 260 0 --
VANGUARD GROWTH ETF COMMON 922908736 $ 123 1,900 SH DEFINED 23 -- 0 1,900
VANGUARD TOTL STCK MK ETF COMMON 922908769 $ 28 184 SH DEFINED 23 -- 0 184
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 $ 78,500 911,308 SH DEFINED 24 911,308 0 --
VERASUN ENERGY CORP COMMON 92336G106 $ 22,693 2,063,006 SH DEFINED 24 2,063,006 0 --
VERASUN ENERGY CORP COMMON 92336G106 $ 17 1,575 SH DEFINED 6 -- 0 1,575
VERENIUM CORP COMMON 92340P100 $ 23,171 4,388,431 SH DEFINED 24 4,388,431 0 --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 224,737 5,069,648 SH DEFINED 1 5,069,648 0 --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 1,197 27,000 SH DEFINED 19 27,000 0 --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 11,081 249,969 SH DEFINED 2 222,955 0 27,014
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 3,965 89,441 SH DEFINED 21,2 89,441 0 --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 8,708 196,443 SH DEFINED 23 128,950 0 67,493
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 77 1,745 SH DEFINED 24 1,745 0 --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 3,365 75,909 SH DEFINED 3 75,909 0 --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 4,197 94,684 SH DEFINED 6 54,259 0 40,425
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 575 12,981 SH DEFINED 9,2 12,981 0 --
VERISIGN INC COMMON 92343E102 $ 143 4,235 SH DEFINED 1,15 4,235 0 --
VERISIGN INC COMMON 92343E102 $ 567 16,800 SH DEFINED 15 2,200 0 13,600
VERISIGN INC COMMON 92343E102 $ 21 620 SH DEFINED 23 -- 0 620
VERISIGN INC COMMON 92343E102 $ 2,778 82,346 SH DEFINED 24 82,346 0 --
VERISIGN INC COMMON 92343E102 $ 1,849 54,800 SH DEFINED 3 54,800 0 --
VERISIGN INC COMMON 92343E102 $ 8 241 SH DEFINED 6 -- 0 241
VERIZON COMMUNICATIONS COMMON 92343V104 $ 22,107 499,250 SH DEFINED 1 499,250 0 --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 8,187 184,891 SH DEFINED 1,15 184,891 0 --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 3,777 85,300 SH DEFINED 11,15 85,300 0 --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 222,651 5,028,242 SH DEFINED 15 3,947,192 0 960,150
VERIZON COMMUNICATIONS COMMON 92343V104 $ 6,580 148,600 SH DEFINED 15,14 -- 0 148,600
VERIZON COMMUNICATIONS COMMON 92343V104 $ 15,746 355,600 SH DEFINED 15,8 -- 0 355,600
VERIZON COMMUNICATIONS COMMON 92343V104 $ 2,050 46,297 SH DEFINED 21 46,297 0 --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 6,157 139,049 SH DEFINED 21,2 139,049 0 --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 11 250 SH DEFINED 22 250 0 --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 17,703 399,787 SH DEFINED 23 119,247 0 280,540
VERIZON COMMUNICATIONS COMMON 92343V104 $ 45,878 1,036,088 SH DEFINED 24 1,036,088 0 --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 9,272 209,400 SH DEFINED 5,15 209,400 0 --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 9,859 222,642 SH DEFINED 6 175,341 0 47,301
VERIZON COMMUNICATIONS COMMON 92343V104 $ 407 9,200 SH DEFINED 7 9,200 0 --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 5,493 124,051 SH DEFINED 8 124,051 0 --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 13,510 305,112 SH DEFINED 9 305,112 0 --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 18,336 414,100 SH DEFINED 9,15 414,100 0 --
VERMONT PURE HOLDINGS LTD COMMON 924237100 $ 2 1,000 SH DEFINED 23 -- 0 1,000
VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 14,817 385,765 SH DEFINED 1 385,765 0 --
VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 104 2,700 SH DEFINED 19 2,700 0 --
VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 1,234 32,115 SH DEFINED 2 32,115 0 --
VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 30 776 SH DEFINED 20,2 -- 0 776
VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 1,869 48,672 SH DEFINED 21,2 -- 0 48,672
VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 13,009 338,698 SH DEFINED 24 338,698 0 --
VIAD CORP COMMON 92552R406 $ 3,092 85,900 SH DEFINED 15 54,000 0 31,900
VIAD CORP COMMON 92552R406 $ 1,358 37,711 SH DEFINED 24 37,711 0 --
VIAD CORP COMMON 92552R406 $ 353 9,800 SH DEFINED 5,15 9,800 0 --
VIASAT INC COMMON 92552V100 $ 1,796 58,262 SH DEFINED 24 58,262 0 --
VIACOM INC CL A VTG COMMON 92553P102 $ 5,387 138,312 SH DEFINED 1 138,312 0 --
VIACOM INC CL A VTG COMMON 92553P102 $ 735 18,870 SH DEFINED 14,2 -- 0 18,870
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 3,908 100,281 SH DEFINED 1 100,281 0 --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 464 11,908 SH DEFINED 1,15 11,908 0 --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 292 7,495 SH DEFINED 14,2 -- 0 7,495
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 2,545 65,300 SH DEFINED 15 42,100 0 19,700
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 366 9,400 SH DEFINED 15,8 -- 0 9,400
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 3,500 89,820 SH DEFINED 23 13,632 0 76,188
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 3,384 86,848 SH DEFINED 24 86,848 0 --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 65 1,672 SH DEFINED 6 42 0 1,630
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 479 12,286 SH DEFINED 8 12,286 0 --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 32,781 841,179 SH DEFINED 9 841,179 0 --
VICOR CORP COMMON 925815102 $ 263 21,680 SH DEFINED 24 21,680 0 --
VICOR CORP COMMON 925815102 $ 485 40,000 SH DEFINED 6 40,000 0 --
VIDESH SANCHAR NIGAM SP ADR COMMON 92659G600 $ 112 5,100 SH DEFINED 24 5,100 0 --
VIGNETTE CORPORATION COMMON 926734401 $ 6,745 336,050 SH DEFINED 15 230,350 0 105,700
VIGNETTE CORPORATION COMMON 926734401 $ 3,353 167,045 SH DEFINED 24 167,045 0 --
VIGNETTE CORPORATION COMMON 926734401 $ 1,391 69,300 SH DEFINED 5,15 69,300 0 --
VIGNETTE CORPORATION COMMON 926734401 $ 123 6,120 SH DEFINED 6 -- 0 6,120
VINEYARD NATL BANCORP CO COMMON 927426106 $ 26 1,579 SH DEFINED 23 -- 0 1,579
VIRGIN MEDIA INC COMMON 92769L101 $ 6,364 262,231 SH DEFINED 1 262,231 0 --
VIRGIN MEDIA INC COMMON 92769L101 $ 419 17,257 SH DEFINED 14,2 -- 0 17,257
VIRGIN MEDIA INC COMMON 92769L101 $ 22 924 SH DEFINED 21,2 924 0 --
VIRGIN MEDIA INC COMMON 92769L101 $ 3,145 129,604 SH DEFINED 24 129,604 0 --
VIRGIN MEDIA INC COMMON 92769L101 $ 267 10,990 SH DEFINED 6 -- 0 10,990
VIRGINIA COMMERCE BANCORP COMMON 92778Q109 $ -- - SH DEFINED 2 -- 0 --
VIRGINIA FINANCIAL GROUP INC COMMON 927810101 $ 33 1,726 SH DEFINED 6 1,726 0 --
VIROPHARMA INC COMMON 928241108 $ 3,920 440,395 SH DEFINED 1 440,395 0 --
VIROPHARMA INC COMMON 928241108 $ 12 1,300 SH DEFINED 23 -- 0 1,300
VIROPHARMA INC COMMON 928241108 $ 17 1,901 SH DEFINED 24 1,901 0 --
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ 2,679 205,601 SH DEFINED 15 93,401 0 112,200
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ 5,448 418,119 SH DEFINED 24 418,119 0 --
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ 4 330 SH DEFINED 6 -- 0 330
VISTEON CORP COMMON 92839U107 $ -- 54 SH DEFINED 23 -- 0 54
VISTEON CORP COMMON 92839U107 $ 465 90,216 SH DEFINED 24 90,216 0 --
VITAL SIGNS INC COMMON 928469105 $ 819 15,700 SH DEFINED 15 9,500 0 6,200
VITAL SIGNS INC COMMON 928469105 $ 43 822 SH DEFINED 24 822 0 --
VITAL SIGNS INC COMMON 928469105 $ 99 1,900 SH DEFINED 5,15 1,900 0 --
VITAL IMAGES INC COMMON 92846N104 $ 14,617 748,820 SH DEFINED 1 748,820 0 --
VITAL IMAGES INC COMMON 92846N104 $ 817 41,862 SH DEFINED 2 41,862 0 --
VITAL IMAGES INC COMMON 92846N104 $ 20 1,027 SH DEFINED 20,2 -- 0 1,027
VITAL IMAGES INC COMMON 92846N104 $ 1,274 65,289 SH DEFINED 21,2 -- 0 65,289
VIVO PARTICIPACOES SA ADR COMMON 92855S101 $ 17 3,500 SH DEFINED 24 3,500 0 --
VNUS MEDICAL TECHNOLOGIES COMMON 928566108 $ 529 33,314 SH DEFINED 24 33,314 0 --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 148,069 4,079,038 SH DEFINED 12 4,079,038 0 --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 3,067 84,498 SH DEFINED 15 84,498 0 --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 2,481 68,337 SH DEFINED 23 6,413 0 61,924
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 21,719 598,327 SH DEFINED 24 598,327 0 --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 4 118 SH DEFINED 4 118 0 --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 1,357 37,375 SH DEFINED 6 20,731 0 16,644
VOCUS INC COMMON 92858J108 $ 242 8,268 SH DEFINED 24 8,268 0 --
VOLCANO CORP COMMON 928645100 $ 221 13,441 SH DEFINED 24 13,441 0 --
VOLCOM COMMON 92864N101 $ 27 628 SH DEFINED 24 628 0 --
VOLT INFO SCIENCES INC COMMON 928703107 $ 509 28,828 SH DEFINED 24 28,828 0 --
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 $ 5 424 SH DEFINED 15 -- 0 424
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 $ 5,211 424,314 SH DEFINED 17 -- 0 424,314
VOLVO AB ADR COMMON 928856400 $ 16,134 929,915 SH DEFINED 24 929,915 0 --
VONAGE HOLDINGS CORP COMMON 92886T201 $ 2 2,378 SH DEFINED 24 2,378 0 --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 92,403 845,021 SH DEFINED 1,15 845,021 0 --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 249,532 2,281,959 SH DEFINED 15 1,490,022 0 621,500
VORNADO REALTY TRUST REIT COMMON 929042109 $ 12,346 112,900 SH DEFINED 2,15 112,900 0 --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 4,254 38,900 SH DEFINED 20,15 38,900 0 --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 175 1,600 SH DEFINED 23 -- 0 1,600
VORNADO REALTY TRUST REIT COMMON 929042109 $ 1,177 10,766 SH DEFINED 24 10,766 0 --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 23,275 212,852 SH DEFINED 5,15 212,852 0 --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 64 586 SH DEFINED 6 438 0 148
VORNADO REALTY TRUST CVT 3.625 CONVERT 929043AE7 $ 28,689 29,500,000 SH DEFINED 15 -- 0 25,000,000
VOTORANTIM CELULOSE E PAPEL SA COMMON 92906P106 $ 11 400 SH DEFINED 24 400 0 --
VOTORANTIM CELULOSE E PAPEL SA COMMON 92906P106 $ 8,443 295,000 SH DEFINED 3 295,000 0 --
VULCAN MATERIALS CO COMMON 929160109 $ 147 1,646 SH DEFINED 1,15 1,646 0 --
VULCAN MATERIALS CO COMMON 929160109 $ 2,345 26,300 SH DEFINED 15 14,000 0 11,100
VULCAN MATERIALS CO COMMON 929160109 $ 776 8,700 SH DEFINED 15,8 -- 0 8,700
VULCAN MATERIALS CO COMMON 929160109 $ 1,373 15,400 SH DEFINED 23 9,575 0 5,825
VULCAN MATERIALS CO COMMON 929160109 $ 1,252 14,040 SH DEFINED 24 14,040 0 --
VULCAN MATERIALS CO COMMON 929160109 $ 62 700 SH DEFINED 5,15 700 0 --
VULCAN MATERIALS CO COMMON 929160109 $ 568 6,368 SH DEFINED 6 1,750 0 4,618
VULCAN MATERIALS CO COMMON 929160109 $ 376 4,215 SH DEFINED 8 4,215 0 --
VULCAN MATERIALS CO COMMON 929160109 $ 546 6,119 SH DEFINED 9 6,119 0 --
W&T OFFSHORE COMMON 92922P106 $ 7,947 325,945 SH DEFINED 24 325,945 0 --
WD-40 CO COMMON 929236107 $ 92 2,700 SH DEFINED 15 2,700 0 --
WD-40 CO COMMON 929236107 $ 289 8,457 SH DEFINED 24 8,457 0 --
WD-40 CO COMMON 929236107 $ 51 1,500 SH DEFINED 5,15 1,500 0 --
WCI COMMUNITIES INC COMMON 92923C104 $ 84 14,059 SH DEFINED 24 14,059 0 --
WGL HOLDINGS INC COMMON 92924F106 $ 8,194 241,794 SH DEFINED 24 241,794 0 --
WGL HOLDINGS INC COMMON 92924F106 $ 27 800 SH DEFINED 6 800 0 --
W HOLDING COMPANY INC COMMON 929251106 $ 113 50,598 SH DEFINED 15 50,598 0 --
W HOLDING COMPANY INC COMMON 929251106 $ 67 29,900 SH DEFINED 5,15 29,900 0 --
W-H ENERGY SERVICES COMMON 92925E108 $ 178 2,420 SH DEFINED 24 2,420 0 --
WCA WASTE CORP COMMON 92926K103 $ 407 50,315 SH DEFINED 24 50,315 0 --
WABCO HOLDINGS INC COMMON 92927K102 $ 38,117 815,343 SH DEFINED 1 815,343 0 --
WABCO HOLDINGS INC COMMON 92927K102 $ 7 150 SH DEFINED 1,15 150 0 --
WABCO HOLDINGS INC COMMON 92927K102 $ 9,626 205,912 SH DEFINED 15 148,061 0 51,151
WABCO HOLDINGS INC COMMON 92927K102 $ 369 7,900 SH DEFINED 15,14 -- 0 7,900
WABCO HOLDINGS INC COMMON 92927K102 $ 220 4,700 SH DEFINED 15,8 -- 0 4,700
WABCO HOLDINGS INC COMMON 92927K102 $ 186 3,988 SH DEFINED 24 3,988 0 --
WABCO HOLDINGS INC COMMON 92927K102 $ 2,427 51,911 SH DEFINED 4 51,911 0 --
WABCO HOLDINGS INC COMMON 92927K102 $ 505 10,800 SH DEFINED 5,15 10,800 0 --
WABCO HOLDINGS INC COMMON 92927K102 $ 260 5,561 SH DEFINED 6 -- 0 5,561
WABCO HOLDINGS INC COMMON 92927K102 $ 89 1,900 SH DEFINED 8 1,900 0 --
WABCO HOLDINGS INC COMMON 92927K102 $ 327 7,000 SH DEFINED 9 7,000 0 --
WMS INDUSTRIES INC COMMON 929297109 $ 1,399 42,253 SH DEFINED 24 42,253 0 --
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 $ 19 280 SH DEFINED 23 -- 0 280
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 $ 6,554 97,099 SH DEFINED 24 97,099 0 --
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 $ 18,008 266,785 SH DEFINED 4 266,785 0 --
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 $ 20 300 SH DEFINED 6 -- 0 300
W.P. CAREY & CO. LLC COMMON 92930Y107 $ 170 5,409 SH DEFINED 24 5,409 0 --
WPCS INTERNATIONAL INC COMMON 92931L203 $ 355 34,389 SH DEFINED 24 34,389 0 --
WSFS FINL CORP COMMON 929328102 $ 2,983 47,800 SH DEFINED 15 33,400 0 14,400
WSFS FINL CORP COMMON 929328102 $ 37 593 SH DEFINED 24 593 0 --
WSFS FINL CORP COMMON 929328102 $ 743 11,900 SH DEFINED 5,15 11,900 0 --
WABASH NATL CORP COMMON 929566107 $ 50 4,411 SH DEFINED 24 4,411 0 --
WABTEC COMMON 929740108 $ 13,461 359,330 SH DEFINED 1 359,330 0 --
WABTEC COMMON 929740108 $ 10,143 270,780 SH DEFINED 2 270,780 0 --
WABTEC COMMON 929740108 $ 2,340 62,456 SH DEFINED 24 62,456 0 --
WABTEC COMMON 929740108 $ 341 9,100 SH DEFINED 6 -- 0 9,100
ARCHER-DANIELS-MIDLAND CVT(WB) CONVERT 92977BDW8 $ 26,534 20,000,000 SH DEFINED 15 -- 0 16,925,000
OMNICOM (WB) CVT 12-30-12 CONVERT 92977BEA5 $ 21,874 20,000,000 SH DEFINED 15 -- 0 16,925,000
IBM (WB) CVT 144A 1.0 01-30 CONVERT 92977BEF4 $ 25,110 20,000,000 SH DEFINED 15 -- 0 16,925,000
HALLIBURTON (WB) 0.0 12-30-17 CONVERT 92977BGF2 $ 21,060 20,000,000 SH DEFINED 15 -- 0 16,950,000
WACHOVIA CORP COMMON 929903102 $ 37,582 749,385 SH DEFINED 1 749,385 0 --
WACHOVIA CORP COMMON 929903102 $ 1,657 33,038 SH DEFINED 1,15 33,038 0 --
WACHOVIA CORP COMMON 929903102 $ 9,038 180,220 SH DEFINED 15 120,820 0 50,100
WACHOVIA CORP COMMON 929903102 $ 2,332 46,500 SH DEFINED 15,8 -- 0 46,500
WACHOVIA CORP COMMON 929903102 $ 14,894 296,998 SH DEFINED 23 130,029 0 166,969
WACHOVIA CORP COMMON 929903102 $ 7,542 150,398 SH DEFINED 24 150,398 0 --
WACHOVIA CORP COMMON 929903102 $ 21,097 420,684 SH DEFINED 6 332,104 0 88,580
WACHOVIA CORP COMMON 929903102 $ 2,191 43,682 SH DEFINED 8 43,682 0 --
WACHOVIA CORP COMMON 929903102 $ 16,843 335,862 SH DEFINED 9 335,862 0 --
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 6,827 252,565 SH DEFINED 1 252,565 0 --
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 18,924 700,100 SH DEFINED 15 346,300 0 350,900
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 198 7,331 SH DEFINED 24 7,331 0 --
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 703 25,994 SH DEFINED 6 19,239 0 6,755
WAINWRIGHT BANK TRUST CO COMMON 930705108 $ 138 10,757 SH DEFINED 6 -- 0 10,757
WAL-MART STORES INC COMMON 931142103 $ 226,014 5,177,869 SH DEFINED 1 5,177,869 0 --
WAL-MART STORES INC COMMON 931142103 $ 1,819 41,671 SH DEFINED 1,15 41,671 0 --
WAL-MART STORES INC COMMON 931142103 $ 406 9,300 SH DEFINED 10 9,300 0 --
WAL-MART STORES INC COMMON 931142103 $ 725 16,600 SH DEFINED 11,15 16,600 0 --
WAL-MART STORES INC COMMON 931142103 $ 199 4,568 SH DEFINED 11,8 4,568 0 --
WAL-MART STORES INC COMMON 931142103 $ 35,015 802,171 SH DEFINED 12 223,171 0 579,000
WAL-MART STORES INC COMMON 931142103 $ 428 9,800 SH DEFINED 12,14 9,800 0 --
WAL-MART STORES INC COMMON 931142103 $ 99 2,264 SH DEFINED 14 2,264 0 --
WAL-MART STORES INC COMMON 931142103 $ 747 17,106 SH DEFINED 14,2 -- 0 17,106
WAL-MART STORES INC COMMON 931142103 $ 39,131 896,471 SH DEFINED 15 776,501 0 99,770
WAL-MART STORES INC COMMON 931142103 $ 5,827 133,500 SH DEFINED 15,8 -- 0 133,500
WAL-MART STORES INC COMMON 931142103 $ 740 16,953 SH DEFINED 2 16,953 0 --
WAL-MART STORES INC COMMON 931142103 $ 37 850 SH DEFINED 20,12 850 0 --
WAL-MART STORES INC COMMON 931142103 $ 1,043 23,900 SH DEFINED 20,15 -- 0 23,900
WAL-MART STORES INC COMMON 931142103 $ 2,771 63,490 SH DEFINED 21,15 -- 0 --
WAL-MART STORES INC COMMON 931142103 $ 23 538 SH DEFINED 22 538 0 --
WAL-MART STORES INC COMMON 931142103 $ 20,658 473,255 SH DEFINED 23 41,336 0 431,918
WAL-MART STORES INC COMMON 931142103 $ 21,702 497,179 SH DEFINED 24 497,179 0 --
WAL-MART STORES INC COMMON 931142103 $ 54 1,231 SH DEFINED 3,1 1,231 0 --
WAL-MART STORES INC COMMON 931142103 $ 3 58 SH DEFINED 4 58 0 --
WAL-MART STORES INC COMMON 931142103 $ 537 12,300 SH DEFINED 5,15 -- 0 12,300
WAL-MART STORES INC COMMON 931142103 $ 70,971 1,625,907 SH DEFINED 6 1,576,216 0 49,691
WAL-MART STORES INC COMMON 931142103 $ 2,996 68,632 SH DEFINED 8 68,632 0 --
WAL-MART STORES INC COMMON 931142103 $ 81,582 1,868,994 SH DEFINED 9 1,868,994 0 --
WAL-MART STORES INC COMMON 931142103 $ 7,080 162,200 SH DEFINED 9,15 102,000 0 60,200
WALGREEN CO COMMON 931422109 $ 35,147 744,000 SH DEFINED 1 744,000 0 --
WALGREEN CO COMMON 931422109 $ 815 17,250 SH DEFINED 1,15 17,250 0 --
WALGREEN CO COMMON 931422109 $ 5 100 SH DEFINED 22 100 0 --
WALGREEN CO COMMON 931422109 $ 57,076 1,208,213 SH DEFINED 23 194,148 0 1,014,065
WALGREEN CO COMMON 931422109 $ 25,025 529,747 SH DEFINED 24 529,747 0 --
WALGREEN CO COMMON 931422109 $ 14,698 311,137 SH DEFINED 6 226,111 0 85,026
WALGREEN CO COMMON 931422109 $ 854 18,081 SH DEFINED 8 18,081 0 --
WALGREEN CO COMMON 931422109 $ 6,629 140,336 SH DEFINED 9 140,336 0 --
WALTER INDS INC COMMON 93317Q105 $ 202 7,495 SH DEFINED 24 7,495 0 --
WARNACO GROUP INC-THE COMMON 934390402 $ 14,454 369,950 SH DEFINED 1 369,950 0 --
WARNACO GROUP INC-THE COMMON 934390402 $ 10,740 274,899 SH DEFINED 2 274,899 0 --
WARNACO GROUP INC-THE COMMON 934390402 $ 8,635 221,007 SH DEFINED 24 221,007 0 --
WARNER MUSIC GROUP CORP COMMON 934550104 $ 228 22,600 SH DEFINED 15 -- 0 22,600
WARNER MUSIC GROUP CORP COMMON 934550104 $ 122 12,122 SH DEFINED 24 12,122 0 --
WARNER MUSIC GROUP CORP COMMON 934550104 $ 2 186 SH DEFINED 6 -- 0 186
WARREN RESOURCES INC COMMON 93564A100 $ 33 2,601 SH DEFINED 24 2,601 0 --
WASHINGTON FEDERAL INC COMMON 938824109 $ 654 24,900 SH DEFINED 15 24,900 0 --
WASHINGTON FEDERAL INC COMMON 938824109 $ 6,012 228,924 SH DEFINED 24 228,924 0 --
WASHINGTON FEDERAL INC COMMON 938824109 $ 270 10,300 SH DEFINED 5,15 10,300 0 --
WASHINGTON GROUP INTL INC COMMON 938862208 $ 494 5,625 SH DEFINED 24 5,625 0 --
WASHINGTON GROUP INTL INC COMMON 938862208 $ 109 1,245 SH DEFINED 6 -- 0 1,245
WASHINGTON MUTUAL INC COMMON 939322103 $ 6,677 189,100 SH DEFINED 1 189,100 0 --
WASHINGTON MUTUAL INC COMMON 939322103 $ 537 15,203 SH DEFINED 1,15 15,203 0 --
WASHINGTON MUTUAL INC COMMON 939322103 $ 304 8,600 SH DEFINED 10 8,600 0 --
WASHINGTON MUTUAL INC COMMON 939322103 $ 152 4,295 SH DEFINED 11,8 4,295 0 --
WASHINGTON MUTUAL INC COMMON 939322103 $ 17,504 495,719 SH DEFINED 12 165,719 0 330,000
WASHINGTON MUTUAL INC COMMON 939322103 $ 238 6,750 SH DEFINED 12,14 6,750 0 --
WASHINGTON MUTUAL INC COMMON 939322103 $ 73 2,081 SH DEFINED 14 2,081 0 --
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WILEY JOHN & SONS INC COMMON 968223206 $ 4,601 102,400 SH DEFINED 3 102,400 0 --
WILEY JOHN & SONS INC COMMON 968223206 $ 129 2,875 SH DEFINED 6 -- 0 2,875
WILLIAMS COS INC COMMON 969457100 $ 135,538 3,979,400 SH DEFINED 1 3,979,400 0 --
WILLIAMS COS INC COMMON 969457100 $ 356 10,450 SH DEFINED 1,15 10,450 0 --
WILLIAMS COS INC COMMON 969457100 $ 10,559 310,000 SH DEFINED 14,2 -- 0 310,000
WILLIAMS COS INC COMMON 969457100 $ 886 26,000 SH DEFINED 2 -- 0 26,000
WILLIAMS COS INC COMMON 969457100 $ 10,650 312,696 SH DEFINED 23 195,438 0 117,258
WILLIAMS COS INC COMMON 969457100 $ 5,919 173,770 SH DEFINED 24 173,770 0 --
WILLIAMS COS INC COMMON 969457100 $ 1,138 33,400 SH DEFINED 4 33,400 0 --
WILLIAMS COS INC COMMON 969457100 $ 7,643 224,400 SH DEFINED 6 207,825 0 16,575
WILLIAMS COS INC COMMON 969457100 $ 363 10,650 SH DEFINED 8 10,650 0 --
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 $ 66 2,005 SH DEFINED 24 2,005 0 --
WILLIAMS PARTNERS LP COMMON 96950F104 $ 976 23,630 SH DEFINED 23 560 0 23,070
WILLIAMS PARTNERS LP COMMON 96950F104 $ 12,951 313,426 SH DEFINED 6 298,669 0 14,757
WILLIAMS SCOTSMAN INTL INC COMMON 96950G102 $ 123 4,452 SH DEFINED 24 4,452 0 --
WILLIAMS SCOTSMAN INTL INC COMMON 96950G102 $ 13 480 SH DEFINED 6 480 0 --
WILLIAMS SONOMA INC COMMON 969904101 $ 33 1,000 SH DEFINED 23 -- 0 1,000
WILLIAMS SONOMA INC COMMON 969904101 $ 308 9,450 SH DEFINED 24 9,450 0 --
WILMINGTON TRUST CORP COMMON 971807102 $ 421 10,833 SH DEFINED 23 -- 0 10,833
WILMINGTON TRUST CORP COMMON 971807102 $ 2,710 69,661 SH DEFINED 24 69,661 0 --
WILSHIRE BANCORP INC COMMON 97186T108 $ 13 1,206 SH DEFINED 24 1,206 0 --
WIND RIVER SYSTEMS INC COMMON 973149107 $ 637 54,115 SH DEFINED 24 54,115 0 --
WINDSTREAM CORP COMMON 97381W104 $ 116 8,237 SH DEFINED 1,15 8,237 0 --
WINDSTREAM CORP COMMON 97381W104 $ 177 12,501 SH DEFINED 15 5,400 0 7,101
WINDSTREAM CORP COMMON 97381W104 $ 116 8,200 SH DEFINED 15,8 -- 0 8,200
WINDSTREAM CORP COMMON 97381W104 $ 62 4,357 SH DEFINED 23 -- 0 4,357
WINDSTREAM CORP COMMON 97381W104 $ 936 66,321 SH DEFINED 24 66,321 0 --
WINDSTREAM CORP COMMON 97381W104 $ 24 1,703 SH DEFINED 6 1,137 0 566
WINNEBAGO INDUSTRIES COMMON 974637100 $ 72 3,000 SH DEFINED 15 3,000 0 --
WINNEBAGO INDUSTRIES COMMON 974637100 $ 48 2,000 SH DEFINED 23 -- 0 2,000
WINNEBAGO INDUSTRIES COMMON 974637100 $ 71 2,976 SH DEFINED 24 2,976 0 --
WINTHROP REALTY TRUST COMMON 976391102 $ 435 64,571 SH DEFINED 24 64,571 0 --
WINTHROP REALTY TRUST COMMON 976391102 $ 35 5,179 SH DEFINED 6 5,179 0 --
WINTRUST FINANCIAL CORP COMMON 97650W108 $ 235 5,500 SH DEFINED 23 -- 0 5,500
WINTRUST FINANCIAL CORP COMMON 97650W108 $ 74 1,745 SH DEFINED 24 1,745 0 --
WISCONSIN ENERGY CORP COMMON 976657106 $ 13,113 291,209 SH DEFINED 1 291,209 0 --
WISCONSIN ENERGY CORP COMMON 976657106 $ 825 18,316 SH DEFINED 15 18,316 0 --
WISCONSIN ENERGY CORP COMMON 976657106 $ 146 3,250 SH DEFINED 23 2,250 0 1,000
WISCONSIN ENERGY CORP COMMON 976657106 $ 1,496 33,226 SH DEFINED 24 33,226 0 --
WISCONSIN ENERGY CORP COMMON 976657106 $ 21,281 472,594 SH DEFINED 4 472,594 0 --
WISCONSIN ENERGY CORP COMMON 976657106 $ 727 16,150 SH DEFINED 6 2,800 0 13,350
WISCONSIN ENERGY CORP COMMON 976657106 $ 121 2,685 SH DEFINED 8 2,685 0 --
WOLSELEY PLC-ADR COMMON 97786P100 $ 41 2,380 SH DEFINED 6 -- 0 2,380
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 14,556 531,250 SH DEFINED 15 293,650 0 237,600
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 12 420 SH DEFINED 23 -- 0 420
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 705 25,742 SH DEFINED 24 25,742 0 --
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 1,151 42,000 SH DEFINED 5,15 42,000 0 --
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 91 3,325 SH DEFINED 6 -- 0 3,325
WOODWARD GOVERNOR CO COMMON 980745103 $ 6,577 105,400 SH DEFINED 15 76,900 0 28,500
WOODWARD GOVERNOR CO COMMON 980745103 $ 3,322 53,240 SH DEFINED 24 53,240 0 --
WOODWARD GOVERNOR CO COMMON 980745103 $ 1,398 22,400 SH DEFINED 5,15 22,400 0 --
WORLD ACCEPTANCE CORP COMMON 981419104 $ 37 1,107 SH DEFINED 24 1,107 0 --
WORLD FUEL SERVICES CORP COMMON 981475106 $ 699 17,136 SH DEFINED 24 17,136 0 --
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 $ 7,076 469,198 SH DEFINED 1 469,198 0 --
WORLDSPACE INC-CLASS A COMMON 981579105 $ 7,371 1,851,900 SH DEFINED 9 1,851,900 0 --
WORLDSPACE INC-CLASS A COMMON 981579105 $ 371 93,200 SH DEFINED 9,22 93,200 0 --
WORTHINGTON INDUSTRIES COMMON 981811102 $ 8,385 355,900 SH DEFINED 15 244,400 0 111,500
WORTHINGTON INDUSTRIES COMMON 981811102 $ 689 29,234 SH DEFINED 24 29,234 0 --
WORTHINGTON INDUSTRIES COMMON 981811102 $ 1,930 81,900 SH DEFINED 5,15 81,900 0 --
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 8,845 242,384 SH DEFINED 1 242,384 0 --
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 4,866 133,364 SH DEFINED 24 133,364 0 --
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 14,586 543,848 SH DEFINED 1 543,848 0 --
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 11,649 434,324 SH DEFINED 2 434,324 0 --
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 335 12,492 SH DEFINED 24 12,492 0 --
WRIGLEY (WM) JR CO COMMON 982526105 $ 242 3,770 SH DEFINED 1,15 3,770 0 --
WRIGLEY (WM) JR CO COMMON 982526105 $ 328 5,100 SH DEFINED 11,15 5,100 0 --
WRIGLEY (WM) JR CO COMMON 982526105 $ 6,449 100,400 SH DEFINED 15 80,100 0 17,100
WRIGLEY (WM) JR CO COMMON 982526105 $ 1,362 21,200 SH DEFINED 15,8 -- 0 21,200
WRIGLEY (WM) JR CO COMMON 982526105 $ 210 3,277 SH DEFINED 22 3,277 0 --
WRIGLEY (WM) JR CO COMMON 982526105 $ 1,113 17,327 SH DEFINED 23 5,800 0 11,527
WRIGLEY (WM) JR CO COMMON 982526105 $ 11,162 173,778 SH DEFINED 24 173,778 0 --
WRIGLEY (WM) JR CO COMMON 982526105 $ 584 9,100 SH DEFINED 3 9,100 0 --
WRIGLEY (WM) JR CO COMMON 982526105 $ 64 1,000 SH DEFINED 5,15 1,000 0 --
WRIGLEY (WM) JR CO COMMON 982526105 $ 248 3,864 SH DEFINED 6 2,700 0 1,164
WRIGLEY (WM) JR CO COMMON 982526105 $ 401 6,250 SH DEFINED 7 6,250 0 --
WRIGLEY (WM) JR CO COMMON 982526105 $ 162 2,523 SH DEFINED 8 2,523 0 --
WRIGLEY (WM) JR CO COMMON 982526105 $ 1,644 25,600 SH DEFINED 9,15 25,600 0 --
WYETH COMMON 983024100 $ 219,237 4,921,139 SH DEFINED 1 4,921,139 0 --
WYETH COMMON 983024100 $ 1,040 23,349 SH DEFINED 1,15 23,349 0 --
WYETH COMMON 983024100 $ 2,803 62,923 SH DEFINED 15 58,423 0 3,700
WYETH COMMON 983024100 $ 120 2,700 SH DEFINED 15,8 -- 0 2,700
WYETH COMMON 983024100 $ 396 8,900 SH DEFINED 19 8,900 0 --
WYETH COMMON 983024100 $ 3,020 67,792 SH DEFINED 2 67,792 0 --
WYETH COMMON 983024100 $ 74 1,664 SH DEFINED 20,2 -- 0 1,664
WYETH COMMON 983024100 $ 4,710 105,731 SH DEFINED 21,2 -- 0 105,731
WYETH COMMON 983024100 $ 4,498 100,965 SH DEFINED 23 24,349 0 76,616
WYETH COMMON 983024100 $ 12,467 279,833 SH DEFINED 24 279,833 0 --
WYETH COMMON 983024100 $ 8,010 179,800 SH DEFINED 3 179,800 0 --
WYETH COMMON 983024100 $ 10,231 229,658 SH DEFINED 4 229,658 0 --
WYETH COMMON 983024100 $ 4,922 110,488 SH DEFINED 6 85,582 0 24,906
WYETH COMMON 983024100 $ 1,041 23,367 SH DEFINED 8 23,367 0 --
WYETH COMMON 983024100 $ 13,607 305,435 SH DEFINED 9 305,435 0 --
WYETH CVT(WYE) FLT 01-15-24 CONVERT 983024AD2 $ 21,550 20,450,000 SH DEFINED 15 -- 0 17,325,000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 102 3,099 SH DEFINED 1,15 3,099 0 --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 14 420 SH DEFINED 23 -- 0 420
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 1,318 40,235 SH DEFINED 24 40,235 0 --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 60 1,826 SH DEFINED 6 1,000 0 826
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 117 3,585 SH DEFINED 8 3,585 0 --
WYNN RESORTS LTD COMMON 983134107 $ 7,624 48,386 SH DEFINED 24 48,386 0 --
WYNN RESORTS LTD COMMON 983134107 $ 3,403 21,600 SH DEFINED 6 3,905 0 17,695
WYNN RESORTS LTD COMMON 983134107 $ 170 1,076 SH DEFINED 8 1,076 0 --
XM SATELLITE RADIO COMMON 983759101 $ 1,321 93,222 SH DEFINED 24 93,222 0 --
XM SATELLITE RADIO COMMON 983759101 $ 13 900 SH DEFINED 6 900 0 --
XM SATELLITE RADIO COMMON 983759101 $ 33 2,320 SH DEFINED 8 2,320 0 --
XM SATELLITE RADIO WT COMMON 98375Y130 $ 11 3,652 SH DEFINED 1 3,652 0 --
X-RITE INC COMMON 983857103 $ 436 30,222 SH DEFINED 24 30,222 0 --
XTO ENERGY INC COMMON 98385X106 $ 161,369 2,609,459 SH DEFINED 1 2,609,459 0 --
XTO ENERGY INC COMMON 98385X106 $ 414 6,697 SH DEFINED 1,15 6,697 0 --
XTO ENERGY INC COMMON 98385X106 $ 7,297 118,000 SH DEFINED 14,2 -- 0 118,000
XTO ENERGY INC COMMON 98385X106 $ 198 3,200 SH DEFINED 15 2,200 0 --
XTO ENERGY INC COMMON 98385X106 $ 511 8,263 SH DEFINED 2 8,263 0 --
XTO ENERGY INC COMMON 98385X106 $ 27,631 446,815 SH DEFINED 23 345,468 0 101,347
XTO ENERGY INC COMMON 98385X106 $ 3,491 56,451 SH DEFINED 24 56,451 0 --
XTO ENERGY INC COMMON 98385X106 $ 2 37 SH DEFINED 4 37 0 --
XTO ENERGY INC COMMON 98385X106 $ 21,530 348,157 SH DEFINED 6 247,045 0 101,112
XTO ENERGY INC COMMON 98385X106 $ 286 4,631 SH DEFINED 8 4,631 0 --
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D109 $ 267 130,000 SH DEFINED 9 130,000 0 --
XCEL ENERGY INC COMMON 98389B100 $ 12,450 578,000 SH DEFINED 1 578,000 0 --
XCEL ENERGY INC COMMON 98389B100 $ 1,680 77,989 SH DEFINED 1,15 77,989 0 --
XCEL ENERGY INC COMMON 98389B100 $ 745 34,600 SH DEFINED 11,15 34,600 0 --
XCEL ENERGY INC COMMON 98389B100 $ 32,765 1,521,120 SH DEFINED 15 1,244,420 0 230,700
XCEL ENERGY INC COMMON 98389B100 $ 659 30,600 SH DEFINED 15,14 -- 0 30,600
XCEL ENERGY INC COMMON 98389B100 $ 4,566 212,000 SH DEFINED 15,8 -- 0 212,000
XCEL ENERGY INC COMMON 98389B100 $ 82 3,821 SH DEFINED 23 620 0 3,201
XCEL ENERGY INC COMMON 98389B100 $ 1,764 81,891 SH DEFINED 24 81,891 0 --
XCEL ENERGY INC COMMON 98389B100 $ 911 42,300 SH DEFINED 5,15 42,300 0 --
XCEL ENERGY INC COMMON 98389B100 $ 74 3,437 SH DEFINED 6 2,810 0 627
XCEL ENERGY INC COMMON 98389B100 $ 551 25,578 SH DEFINED 8 25,578 0 --
XCEL ENERGY INC COMMON 98389B100 $ 594 27,581 SH DEFINED 9 27,581 0 --
XCEL ENERGY INC COMMON 98389B100 $ 3,907 181,400 SH DEFINED 9,15 181,400 0 --
XILINX INC COMMON 983919101 $ 20,455 782,517 SH DEFINED 1 782,517 0 --
XILINX INC COMMON 983919101 $ 134 5,139 SH DEFINED 1,15 5,139 0 --
XILINX INC COMMON 983919101 $ 8,592 328,700 SH DEFINED 15 172,900 0 152,100
XILINX INC COMMON 983919101 $ 518 19,800 SH DEFINED 15,8 -- 0 19,800
XILINX INC COMMON 983919101 $ 1,168 44,700 SH DEFINED 19 44,700 0 --
XILINX INC COMMON 983919101 $ 247 9,432 SH DEFINED 21 9,432 0 --
XILINX INC COMMON 983919101 $ 2,256 86,302 SH DEFINED 21,2 86,302 0 --
XILINX INC COMMON 983919101 $ 606 23,185 SH DEFINED 23 4,350 0 18,835
XILINX INC COMMON 983919101 $ 3,344 127,942 SH DEFINED 24 127,942 0 --
XILINX INC COMMON 983919101 $ 2,366 90,506 SH DEFINED 3 90,506 0 --
XILINX INC COMMON 983919101 $ 13 506 SH DEFINED 6 -- 0 506
XILINX INC COMMON 983919101 $ 170 6,485 SH DEFINED 8 6,485 0 --
XILINX INC COMMON 983919101 $ 4,323 165,368 SH DEFINED 9 165,368 0 --
XENOPORT INC COMMON 98411C100 $ 7,177 152,534 SH DEFINED 24 152,534 0 --
XEROX CORP COMMON 984121103 $ 174,335 10,053,904 SH DEFINED 1 10,053,904 0 --
XEROX CORP COMMON 984121103 $ 1,710 98,597 SH DEFINED 1,15 98,597 0 --
XEROX CORP COMMON 984121103 $ 668 38,500 SH DEFINED 11,15 38,500 0 --
XEROX CORP COMMON 984121103 $ 25,155 1,450,678 SH DEFINED 15 1,103,028 0 312,250
XEROX CORP COMMON 984121103 $ 130 7,500 SH DEFINED 15,14 -- 0 7,500
XEROX CORP COMMON 984121103 $ 4,205 242,500 SH DEFINED 15,8 -- 0 242,500
XEROX CORP COMMON 984121103 $ 501 28,914 SH DEFINED 2 28,914 0 --
XEROX CORP COMMON 984121103 $ 444 25,594 SH DEFINED 22 25,594 0 --
XEROX CORP COMMON 984121103 $ 27 1,560 SH DEFINED 23 -- 0 1,560
XEROX CORP COMMON 984121103 $ 2,583 148,934 SH DEFINED 24 148,934 0 --
XEROX CORP COMMON 984121103 $ 24,407 1,407,583 SH DEFINED 4 1,407,583 0 --
XEROX CORP COMMON 984121103 $ 560 32,300 SH DEFINED 5,15 32,300 0 --
XEROX CORP COMMON 984121103 $ 70 4,009 SH DEFINED 6 -- 0 4,009
XEROX CORP COMMON 984121103 $ 780 44,994 SH DEFINED 8 44,994 0 --
XEROX CORP COMMON 984121103 $ 2,723 157,024 SH DEFINED 9 157,024 0 --
XEROX CORP COMMON 984121103 $ 3,792 218,700 SH DEFINED 9,15 218,700 0 --
XERIUM TECHNOLOGIES INC COMMON 98416J100 $ 46 8,432 SH DEFINED 24 8,432 0 --
YRC WORLDWIDE INC COMMON 984249102 $ 41 1,500 SH DEFINED 23 -- 0 1,500
YRC WORLDWIDE INC COMMON 984249102 $ 420 15,375 SH DEFINED 24 15,375 0 --
YAHOO INC COMMON 984332106 $ 628 23,388 SH DEFINED 1,15 23,388 0 --
YAHOO INC COMMON 984332106 $ 483 18,000 SH DEFINED 19 18,000 0 --
YAHOO INC COMMON 984332106 $ 10,223 380,838 SH DEFINED 23 332,760 0 48,078
YAHOO INC COMMON 984332106 $ 5,971 222,448 SH DEFINED 24 222,448 0 --
YAHOO INC COMMON 984332106 $ 10,952 407,996 SH DEFINED 3 407,996 0 --
YAHOO INC COMMON 984332106 $ 3,305 123,140 SH DEFINED 6 57,240 0 65,900
YAHOO INC COMMON 984332106 $ 519 19,334 SH DEFINED 8 19,334 0 --
YAHOO INC COMMON 984332106 $ 5,927 220,800 SH DEFINED 9 220,800 0 --
YAMANA GOLD INC COMMON 98462Y100 $ 11,191 950,000 SH DEFINED 1 950,000 0 --
YAMANA GOLD INC COMMON 98462Y100 $ 2,109 178,438 SH DEFINED 2 178,438 0 --
YAMANA GOLD INC COMMON 98462Y100 $ 133,884 11,329,400 SH DEFINED 3 11,329,400 0 --
YAMANA GOLD INC COMMON 98462Y100 $ 26,994 2,284,300 SH DEFINED 3,1 2,284,300 0 --
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 $ 39,048 381,999 SH DEFINED 24 381,999 0 --
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 $ 50,498 1,937,028 SH DEFINED 24 1,937,028 0 --
YOUNG INNOVATIONS INC COMMON 987520103 $ 22 782 SH DEFINED 24 782 0 --
YUM! BRANDS INC COMMON 988498101 $ 7,699 227,570 SH DEFINED 1 227,570 0 --
YUM! BRANDS INC COMMON 988498101 $ 306 9,050 SH DEFINED 1,15 9,050 0 --
YUM! BRANDS INC COMMON 988498101 $ 431 12,736 SH DEFINED 14 12,736 0 --
YUM! BRANDS INC COMMON 988498101 $ 852 25,192 SH DEFINED 14,2 -- 0 25,192
YUM! BRANDS INC COMMON 988498101 $ 1,708 50,500 SH DEFINED 15 33,200 0 13,100
YUM! BRANDS INC COMMON 988498101 $ 514 15,200 SH DEFINED 15,8 -- 0 15,200
YUM! BRANDS INC COMMON 988498101 $ 2,165 63,984 SH DEFINED 22 63,984 0 --
YUM! BRANDS INC COMMON 988498101 $ 316 9,342 SH DEFINED 23 4,040 0 5,302
YUM! BRANDS INC COMMON 988498101 $ 7,431 219,654 SH DEFINED 24 219,654 0 --
YUM! BRANDS INC COMMON 988498101 $ 1,630 48,190 SH DEFINED 6 45,748 0 2,442
YUM! BRANDS INC COMMON 988498101 $ 1,519 44,890 SH DEFINED 8 44,890 0 --
YUM! BRANDS INC COMMON 988498101 $ 17,402 514,394 SH DEFINED 9 514,394 0 --
ZALE CORP COMMON 988858106 $ 220 9,489 SH DEFINED 24 9,489 0 --
ZALE CORP COMMON 988858106 $ 80 3,460 SH DEFINED 6 -- 0 3,460
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 $ 690 18,908 SH DEFINED 24 18,908 0 --
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 $ 8 225 SH DEFINED 6 -- 0 225
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 11,425 254,500 SH DEFINED 15 177,800 0 76,700
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 1,762 39,255 SH DEFINED 24 39,255 0 --
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 2,554 56,900 SH DEFINED 5,15 56,900 0 --
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 586 13,057 SH DEFINED 6 10,707 0 2,350
ZIMMER HOLDINGS INC COMMON 98956P102 $ 93,316 1,152,193 SH DEFINED 1 1,152,193 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 331 4,091 SH DEFINED 1,15 4,091 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 10,593 130,800 SH DEFINED 1,3 130,800 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,393 17,200 SH DEFINED 11,15 17,200 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 52 647 SH DEFINED 14 647 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 52 647 SH DEFINED 14,2 647 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 48,495 598,780 SH DEFINED 15 446,680 0 134,600
ZIMMER HOLDINGS INC COMMON 98956P102 $ 972 12,000 SH DEFINED 15,14 -- 0 12,000
ZIMMER HOLDINGS INC COMMON 98956P102 $ 4,001 49,400 SH DEFINED 15,8 -- 0 49,400
ZIMMER HOLDINGS INC COMMON 98956P102 $ 8,016 98,972 SH DEFINED 2 98,972 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,530 18,893 SH DEFINED 22 18,893 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 25,944 320,341 SH DEFINED 23 119,640 0 200,701
ZIMMER HOLDINGS INC COMMON 98956P102 $ 10,182 125,719 SH DEFINED 24 125,719 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 442,495 5,463,573 SH DEFINED 3 5,463,573 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 2,276 28,100 SH DEFINED 5,15 28,100 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 10,053 124,124 SH DEFINED 6 63,536 0 60,588
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,114 13,756 SH DEFINED 8 13,756 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 24,683 304,771 SH DEFINED 9 304,771 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 5,961 73,600 SH DEFINED 9,15 73,600 0 --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 452 5,576 SH DEFINED 9,2 5,576 0 --
ZIONS BANCORPORATION COMMON 989701107 $ 9,553 139,113 SH DEFINED 1 139,113 0 --
ZIONS BANCORPORATION COMMON 989701107 $ 128 1,867 SH DEFINED 1,15 1,867 0 --
ZIONS BANCORPORATION COMMON 989701107 $ 55 800 SH DEFINED 23 800 0 --
ZIONS BANCORPORATION COMMON 989701107 $ 500 7,278 SH DEFINED 24 7,278 0 --
ZIONS BANCORPORATION COMMON 989701107 $ 1,991 29,000 SH DEFINED 3 29,000 0 --
ZIONS BANCORPORATION COMMON 989701107 $ 2 30 SH DEFINED 6 30 0 --
ZIONS BANCORPORATION COMMON 989701107 $ 113 1,642 SH DEFINED 8 1,642 0 --
ZIONS BANCORPORATION COMMON 989701107 $ 362 5,271 SH DEFINED 9 5,271 0 --
ZORAN CORP COMMON 98975F101 $ 6,764 334,876 SH DEFINED 24 334,876 0 --
ZORAN CORP COMMON 98975F101 $ 133 6,595 SH DEFINED 6 -- 0 6,595
ZOLTEK COMPANIES INC COMMON 98975W104 $ 39,237 899,302 SH DEFINED 24 899,302 0 --
ZUMIEZ COMMON 989817101 $ 18,009 405,892 SH DEFINED 1 405,892 0 --
ZUMIEZ COMMON 989817101 $ 13,629 307,160 SH DEFINED 2 307,160 0 --
ZUMIEZ COMMON 989817101 $ 28 620 SH DEFINED 24 620 0 --
ZYGO CORPU COMMON 989855101 $ 407 31,211 SH DEFINED 24 31,211 0 --
ZYMOGENETICS INC COMMON 98985T109 $ 9,159 701,804 SH DEFINED 1 701,804 0 --
ZYMOGENETICS INC COMMON 98985T109 $ 134 10,300 SH DEFINED 19 10,300 0 --
ZYMOGENETICS INC COMMON 98985T109 $ 766 58,716 SH DEFINED 2 58,716 0 --
ZYMOGENETICS INC COMMON 98985T109 $ 19 1,418 SH DEFINED 20,2 -- 0 1,418
ZYMOGENETICS INC COMMON 98985T109 $ 1,214 93,043 SH DEFINED 21,2 -- 0 93,043
ZYMOGENETICS INC COMMON 98985T109 $ 6,852 525,028 SH DEFINED 24 525,028 0 --
ZYMOGENETICS INC COMMON 98985T109 $ 8,635 661,700 SH DEFINED 3 661,700 0 --
ZOLL MEDICAL CORP COMMON 989922109 $ 2,865 110,550 SH DEFINED 15 76,050 0 34,500
ZOLL MEDICAL CORP COMMON 989922109 $ 554 21,388 SH DEFINED 24 21,388 0 --
ZOLL MEDICAL CORP COMMON 989922109 $ 526 20,300 SH DEFINED 5,15 20,300 0 --
ZOLL MEDICAL CORP COMMON 989922109 $ 29 1,134 SH DEFINED 6 -- 0 1,134
MOLSON COORS CANADA INC -B EXC CONVERT B05G4F5 $ 277,834 5,532,748 SH DEFINED 3 5,532,748 0 --
PENN WEST ENERGY TRUST COMMON B09WRL6 $ 109 3,377 SH DEFINED 8 3,377 0 --
ENOVA SYSTEMS INC COMMON B0DYY28 $ 2,190 372,500 SH DEFINED 9 372,500 0 --
PRECISION DRILLING TRUST COMMON B0P0ZR6 $ 86,265 4,497,800 SH DEFINED 3 4,497,800 0 --
TIM HORTONS INC COMMON B11Z635 $ 7,423 213,000 SH DEFINED 1,3 213,000 0 --
TIM HORTONS INC COMMON B11Z635 $ 530,252 15,215,870 SH DEFINED 3 15,215,870 0 --
BCE INC COMMON B188TH2 $ 269 6,696 SH DEFINED 12 6,696 0 --
BCE INC COMMON B188TH2 $ 114 2,830 SH DEFINED 24 2,830 0 --
BCE INC COMMON B188TH2 $ 301,589 7,515,541 SH DEFINED 3 7,515,541 0 --
BCE INC COMMON B188TH2 $ 268 6,671 SH DEFINED 8 6,671 0 --
NORTEL NETWORKS CORP COMMON B1H4Y76 $ 4 237 SH DEFINED 24 237 0 --
NORTEL NETWORKS CORP COMMON B1H4Y76 $ 120 7,097 SH DEFINED 8 7,097 0 --
DAIMLERCHRYSLER AG COMMON D1668R123 $ 51 505 SH DEFINED 23 -- 0 505
DAIMLERCHRYSLER AG COMMON D1668R123 $ 22,182 221,381 SH DEFINED 4 221,381 0 --
TELVENT GIT SA COMMON E90215109 $ 423 17,001 SH DEFINED 24 17,001 0 --
ACE LTD COMMON G0070K103 $ 152,039 2,510,139 SH DEFINED 1 2,510,139 0 --
ACE LTD COMMON G0070K103 $ 352 5,818 SH DEFINED 1,15 5,818 0 --
ACE LTD COMMON G0070K103 $ 73 1,200 SH DEFINED 11,15 1,200 0 --
ACE LTD COMMON G0070K103 $ 2,622 43,292 SH DEFINED 15 33,392 0 9,900
ACE LTD COMMON G0070K103 $ 672 11,100 SH DEFINED 15,8 -- 0 11,100
ACE LTD COMMON G0070K103 $ 14,598 241,003 SH DEFINED 24 241,003 0 --
ACE LTD COMMON G0070K103 $ 4,603 76,000 SH DEFINED 3 76,000 0 --
ACE LTD COMMON G0070K103 $ 6,768 111,733 SH DEFINED 4 111,733 0 --
ACE LTD COMMON G0070K103 $ 7 109 SH DEFINED 6 -- 0 109
ACE LTD COMMON G0070K103 $ 290 4,792 SH DEFINED 8 4,792 0 --
ACE LTD COMMON G0070K103 $ 1,993 32,900 SH DEFINED 9,15 32,900 0 --
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 $ 3,717 71,600 SH DEFINED 15 47,800 0 23,800
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 $ 423 8,158 SH DEFINED 24 8,158 0 --
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 $ 794 15,300 SH DEFINED 5,15 15,300 0 --
AMDOCS LTD COMMON G02602103 $ 326,652 8,783,321 SH DEFINED 1 8,783,321 0 --
AMDOCS LTD COMMON G02602103 $ 41 1,102 SH DEFINED 14 1,102 0 --
AMDOCS LTD COMMON G02602103 $ 41 1,102 SH DEFINED 14,2 1,102 0 --
AMDOCS LTD COMMON G02602103 $ 426 11,448 SH DEFINED 15 11,448 0 --
AMDOCS LTD COMMON G02602103 $ 446 12,000 SH DEFINED 19 12,000 0 --
AMDOCS LTD COMMON G02602103 $ 19,409 521,899 SH DEFINED 2 499,158 0 22,741
AMDOCS LTD COMMON G02602103 $ 2,454 65,976 SH DEFINED 21,2 65,976 0 --
AMDOCS LTD COMMON G02602103 $ 390 10,477 SH DEFINED 24 10,477 0 --
AMDOCS LTD COMMON G02602103 $ 2,762 74,263 SH DEFINED 3 74,263 0 --
AMDOCS LTD COMMON G02602103 $ 11,096 298,347 SH DEFINED 4 298,347 0 --
AMDOCS LTD COMMON G02602103 $ 21 570 SH DEFINED 6 -- 0 570
AMDOCS LTD COMMON G02602103 $ 1,004 27,009 SH DEFINED 9,2 27,009 0 --
AMERICAN SAFETY INS HOLDINGS COMMON G02995101 $ 371 18,717 SH DEFINED 24 18,717 0 --
APEX SILVER MINES LTD COMMON G04074103 $ 35 1,803 SH DEFINED 24 1,803 0 --
ARCH CAPITAL GROUP LTD COMMON G0450A105 $ 4,764 64,017 SH DEFINED 24 64,017 0 --
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 $ 419 9,624 SH DEFINED 24 9,624 0 --
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 $ 94 2,164 SH DEFINED 6 -- 0 2,164
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 6,790 243,290 SH DEFINED 1 243,290 0 --
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 5,949 213,150 SH DEFINED 15 156,650 0 56,500
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 236 8,452 SH DEFINED 24 8,452 0 --
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 1,320 47,300 SH DEFINED 5,15 47,300 0 --
ASSURED GUARANTY LTD COMMON G0585R106 $ 8,320 306,228 SH DEFINED 1 306,228 0 --
ASSURED GUARANTY LTD COMMON G0585R106 $ 170 6,249 SH DEFINED 24 6,249 0 --
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 53,936 1,386,163 SH DEFINED 1 1,386,163 0 --
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 778 19,990 SH DEFINED 15 19,990 0 --
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 406 10,433 SH DEFINED 24 10,433 0 --
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 20,360 523,262 SH DEFINED 4 523,262 0 --
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 5 125 SH DEFINED 6 -- 0 125
ACCENTURE LTD CL A COMMON G1150G111 $ 263,386 6,543,763 SH DEFINED 1 6,543,763 0 --
ACCENTURE LTD CL A COMMON G1150G111 $ 1,723 42,800 SH DEFINED 11,15 42,800 0 --
ACCENTURE LTD CL A COMMON G1150G111 $ 55,175 1,370,800 SH DEFINED 15 878,900 0 467,600
ACCENTURE LTD CL A COMMON G1150G111 $ 2,013 50,000 SH DEFINED 15,14 -- 0 50,000
ACCENTURE LTD CL A COMMON G1150G111 $ 2,910 72,300 SH DEFINED 15,8 -- 0 72,300
ACCENTURE LTD CL A COMMON G1150G111 $ 1,131 28,100 SH DEFINED 19 28,100 0 --
ACCENTURE LTD CL A COMMON G1150G111 $ 35,524 882,593 SH DEFINED 2 882,593 0 --
ACCENTURE LTD CL A COMMON G1150G111 $ 3,803 94,486 SH DEFINED 21,2 94,486 0 --
ACCENTURE LTD CL A COMMON G1150G111 $ 35,631 885,249 SH DEFINED 23 207,372 0 677,878
ACCENTURE LTD CL A COMMON G1150G111 $ 2,225 55,288 SH DEFINED 24 55,288 0 --
ACCENTURE LTD CL A COMMON G1150G111 $ 122,155 3,034,900 SH DEFINED 3 3,034,900 0 --
ACCENTURE LTD CL A COMMON G1150G111 $ 7,714 191,657 SH DEFINED 3,1 191,657 0 --
ACCENTURE LTD CL A COMMON G1150G111 $ 689 17,117 SH DEFINED 4 17,117 0 --
ACCENTURE LTD CL A COMMON G1150G111 $ 3,349 83,200 SH DEFINED 5,15 83,200 0 --
ACCENTURE LTD CL A COMMON G1150G111 $ 11,273 280,066 SH DEFINED 6 252,684 0 27,382
ACCENTURE LTD CL A COMMON G1150G111 $ 920 22,850 SH DEFINED 8 22,850 0 --
ACCENTURE LTD CL A COMMON G1150G111 $ 2,223 55,237 SH DEFINED 9 55,237 0 --
ACCENTURE LTD CL A COMMON G1150G111 $ 7,732 192,100 SH DEFINED 9,15 192,100 0 --
ACCENTURE LTD CL A COMMON G1150G111 $ 4,001 99,400 SH DEFINED 9,2 99,400 0 --
BUNGE LIMITED COMMON G16962105 $ 144 1,340 SH DEFINED 23 -- 0 1,340
BUNGE LIMITED COMMON G16962105 $ 8,495 79,056 SH DEFINED 24 79,056 0 --
BUNGE LIMITED COMMON G16962105 $ 33 310 SH DEFINED 6 310 0 --
BUNGE LIMITED COMMON G16962105 $ 252 2,342 SH DEFINED 8 2,342 0 --
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 514 5,600 SH DEFINED 10,9 5,600 0 --
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 1,027 11,200 SH DEFINED 20 11,200 0 --
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 118 1,289 SH DEFINED 24 1,289 0 --
CDC CORP-CL A COMMON G2022L106 $ 3,611 492,692 SH DEFINED 24 492,692 0 --
CHINA YUCHAI INTL LTD COMMON G21082105 $ 2,103 212,020 SH DEFINED 24 212,020 0 --
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R106 $ 471 78,696 SH DEFINED 24 78,696 0 --
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 $ 43,421 1,446,395 SH DEFINED 24 1,446,395 0 --
COOPER INDUSTRIES INC COMMON G24182100 $ 44,401 869,076 SH DEFINED 1 869,076 0 --
COOPER INDUSTRIES INC COMMON G24182100 $ 163 3,188 SH DEFINED 1,15 3,188 0 --
COOPER INDUSTRIES INC COMMON G24182100 $ 245 4,800 SH DEFINED 15 -- 0 4,800
COOPER INDUSTRIES INC COMMON G24182100 $ 962 18,838 SH DEFINED 2 -- 0 18,838
COOPER INDUSTRIES INC COMMON G24182100 $ 5,885 115,195 SH DEFINED 23 69,924 0 45,271
COOPER INDUSTRIES INC COMMON G24182100 $ 2,703 52,907 SH DEFINED 24 52,907 0 --
COOPER INDUSTRIES INC COMMON G24182100 $ 2,936 57,459 SH DEFINED 6 29,760 0 27,699
COOPER INDUSTRIES INC COMMON G24182100 $ 218 4,270 SH DEFINED 8 4,270 0 --
CREDICORP LTD COMMON G2519Y108 $ 10,801 159,546 SH DEFINED 24 159,546 0 --
CREDICORP LTD COMMON G2519Y108 $ 9,701 143,300 SH DEFINED 9 143,300 0 --
COVIDIEN LTD COMMON G2552X108 $ 110,708 2,667,654 SH DEFINED 1 2,667,654 0 --
COVIDIEN LTD COMMON G2552X108 $ 958 23,080 SH DEFINED 1,15 23,080 0 --
COVIDIEN LTD COMMON G2552X108 $ 465 11,200 SH DEFINED 11,15 11,200 0 --
COVIDIEN LTD COMMON G2552X108 $ 21,474 517,434 SH DEFINED 15 334,134 0 174,300
COVIDIEN LTD COMMON G2552X108 $ 776 18,700 SH DEFINED 15,14 -- 0 18,700
COVIDIEN LTD COMMON G2552X108 $ 917 22,100 SH DEFINED 15,8 -- 0 22,100
COVIDIEN LTD COMMON G2552X108 $ 68 1,650 SH DEFINED 19 1,650 0 --
COVIDIEN LTD COMMON G2552X108 $ 1,415 34,104 SH DEFINED 2 34,104 0 --
COVIDIEN LTD COMMON G2552X108 $ 27 642 SH DEFINED 20,2 -- 0 642
COVIDIEN LTD COMMON G2552X108 $ 1,672 40,282 SH DEFINED 21,2 -- 0 40,282
COVIDIEN LTD COMMON G2552X108 $ 551 13,283 SH DEFINED 23 -- 0 13,283
COVIDIEN LTD COMMON G2552X108 $ 1,949 46,954 SH DEFINED 24 46,954 0 --
COVIDIEN LTD COMMON G2552X108 $ 110,295 2,657,700 SH DEFINED 3 2,657,700 0 --
COVIDIEN LTD COMMON G2552X108 $ 25 591 SH DEFINED 3,1 591 0 --
COVIDIEN LTD COMMON G2552X108 $ 1 31 SH DEFINED 4 31 0 --
COVIDIEN LTD COMMON G2552X108 $ 1,075 25,900 SH DEFINED 5,15 25,900 0 --
COVIDIEN LTD COMMON G2552X108 $ 10 238 SH DEFINED 6 175 0 63
COVIDIEN LTD COMMON G2552X108 $ 100 2,400 SH DEFINED 7 2,400 0 --
COVIDIEN LTD COMMON G2552X108 $ 558 13,439 SH DEFINED 8 13,439 0 --
COVIDIEN LTD COMMON G2552X108 $ 1,624 39,126 SH DEFINED 9 39,126 0 --
COVIDIEN LTD COMMON G2552X108 $ 2,253 54,300 SH DEFINED 9,15 54,300 0 --
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 6,419 154,500 SH DEFINED 15 113,300 0 41,200
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 240 5,786 SH DEFINED 24 5,786 0 --
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 1,001 24,100 SH DEFINED 5,15 24,100 0 --
EVEREST RE GROUP LTD COMMON G3223R108 $ 14,029 127,257 SH DEFINED 24 127,257 0 --
EVEREST RE GROUP LTD COMMON G3223R108 $ 73 660 SH DEFINED 6 590 0 70
FOSTER WHEELER LTD COMMON G36535139 $ 263,464 2,006,889 SH DEFINED 1 2,006,889 0 --
FOSTER WHEELER LTD COMMON G36535139 $ 42 318 SH DEFINED 14 318 0 --
FOSTER WHEELER LTD COMMON G36535139 $ 42 318 SH DEFINED 14,2 318 0 --
FOSTER WHEELER LTD COMMON G36535139 $ 328 2,500 SH DEFINED 15 2,200 0 --
FOSTER WHEELER LTD COMMON G36535139 $ 15,783 120,222 SH DEFINED 2 104,804 0 15,418
FOSTER WHEELER LTD COMMON G36535139 $ 2,422 18,450 SH DEFINED 23 18,050 0 400
FOSTER WHEELER LTD COMMON G36535139 $ 5,747 43,774 SH DEFINED 24 43,774 0 --
FOSTER WHEELER LTD COMMON G36535139 $ 1,579 12,025 SH DEFINED 6 3,600 0 8,425
FOSTER WHEELER LTD COMMON G36535139 $ 823 6,269 SH DEFINED 9,2 6,269 0 --
FRESH DEL MONTE PRODUCE INC COMMON G36738105 $ 7,523 261,686 SH DEFINED 24 261,686 0 --
FUWEI FILMS HOLDINGS CO LTD COMMON G3704F102 $ 472 55,375 SH DEFINED 24 55,375 0 --
GARMIN LTD COMMON G37260109 $ 14,925 125,000 SH DEFINED 1 125,000 0 --
GARMIN LTD COMMON G37260109 $ 13,253 110,999 SH DEFINED 23 98,195 0 12,804
GARMIN LTD COMMON G37260109 $ 34,786 291,336 SH DEFINED 24 291,336 0 --
GARMIN LTD COMMON G37260109 $ 9,089 76,121 SH DEFINED 6 43,668 0 32,453
GARMIN LTD COMMON G37260109 $ 232 1,940 SH DEFINED 8 1,940 0 --
GARMIN LTD COMMON G37260109 $ 230 1,923 SH DEFINED 9 1,923 0 --
GLOBAL CROSSING LTD COMMON G3921A175 $ 35 1,640 SH DEFINED 24 1,640 0 --
GLOBAL CROSSING LTD COMMON G3921A175 $ 214 10,170 SH DEFINED 6 -- 0 10,170
GLOBAL SOURCES LIMITED COMMON G39300101 $ 3,979 179,474 SH DEFINED 24 179,474 0 --
GLOBALSANTAFE CORP COMMON G3930E101 $ 47,899 630,079 SH DEFINED 1 630,079 0 --
GLOBALSANTAFE CORP COMMON G3930E101 $ 91 1,201 SH DEFINED 23 -- 0 1,201
GLOBALSANTAFE CORP COMMON G3930E101 $ 821 10,804 SH DEFINED 24 10,804 0 --
GLOBALSANTAFE CORP COMMON G3930E101 $ 132 1,730 SH DEFINED 6 -- 0 1,730
GLOBALSANTAFE CORP COMMON G3930E101 $ 308 4,047 SH DEFINED 8 4,047 0 --
GLOBALSANTAFE CORP COMMON G3930E101 $ 705 9,276 SH DEFINED 9 9,276 0 --
HELEN OF TROY CORP LTD COMMON G4388N106 $ 517 26,781 SH DEFINED 24 26,781 0 --
HERBALIFE LTD COMMON G4412G101 $ 13,755 302,567 SH DEFINED 1 302,567 0 --
HERBALIFE LTD COMMON G4412G101 $ 136 3,000 SH DEFINED 19 3,000 0 --
HERBALIFE LTD COMMON G4412G101 $ 1,162 25,558 SH DEFINED 2 25,558 0 --
HERBALIFE LTD COMMON G4412G101 $ 28 620 SH DEFINED 20,2 -- 0 620
HERBALIFE LTD COMMON G4412G101 $ 1,812 39,869 SH DEFINED 21,2 -- 0 39,869
HERBALIFE LTD COMMON G4412G101 $ 250 5,496 SH DEFINED 24 5,496 0 --
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 271 4,976 SH DEFINED 1,15 4,976 0 --
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 44 805 SH DEFINED 23 -- 0 805
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 1,892 34,734 SH DEFINED 24 34,734 0 --
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 641 11,776 SH DEFINED 6 10,640 0 1,136
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 350 6,428 SH DEFINED 8 6,428 0 --
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 982 18,033 SH DEFINED 9 18,033 0 --
IPC HOLDINGS LTD COMMON G4933P101 $ 170 5,897 SH DEFINED 24 5,897 0 --
IPC HOLDINGS LTD COMMON G4933P101 $ 116 4,010 SH DEFINED 6 -- 0 4,010
JINPAN INTERNATIONAL LTD COMMON G5138L100 $ 667 23,225 SH DEFINED 24 23,225 0 --
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 164 6,100 SH DEFINED 15 6,100 0 --
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 588 21,845 SH DEFINED 24 21,845 0 --
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 70 2,600 SH DEFINED 5,15 2,600 0 --
LAZARD LTD CL A COMMON G54050102 $ 396 9,328 SH DEFINED 24 9,328 0 --
MARVELL TECHNOLOGY COMMON G5876H105 $ 16 1,000 SH DEFINED 23 -- 0 1,000
MARVELL TECHNOLOGY COMMON G5876H105 $ 3,007 183,714 SH DEFINED 24 183,714 0 --
MARVELL TECHNOLOGY COMMON G5876H105 $ 58 3,520 SH DEFINED 8 3,520 0 --
MAX CAPITAL GROUP LTD COMMON G6052F103 $ 6,038 215,341 SH DEFINED 1 215,341 0 --
MAX CAPITAL GROUP LTD COMMON G6052F103 $ 6,072 216,560 SH DEFINED 24 216,560 0 --
MAX CAPITAL GROUP LTD COMMON G6052F103 $ 29 1,040 SH DEFINED 6 1,040 0 --
MF GLOBAL LTD COMMON G60642108 $ 51,013 1,759,076 SH DEFINED 1 1,759,076 0 --
MF GLOBAL LTD COMMON G60642108 $ 1,080 37,245 SH DEFINED 2 -- 0 37,245
MONTPELIER RE HOLDING COMMON G62185106 $ 4,862 274,700 SH DEFINED 15 232,300 0 42,400
MONTPELIER RE HOLDING COMMON G62185106 $ 266 15,032 SH DEFINED 24 15,032 0 --
MONTPELIER RE HOLDING COMMON G62185106 $ 1,209 68,300 SH DEFINED 5,15 68,300 0 --
NABORS INDS LTD COMMON G6359F103 $ 35,386 1,150,000 SH DEFINED 1 1,150,000 0 --
NABORS INDS LTD COMMON G6359F103 $ 150 4,864 SH DEFINED 1,15 4,864 0 --
NABORS INDS LTD COMMON G6359F103 $ 6,462 210,000 SH DEFINED 14,2 -- 0 210,000
NABORS INDS LTD COMMON G6359F103 $ 10,558 343,132 SH DEFINED 23 35,920 0 307,212
NABORS INDS LTD COMMON G6359F103 $ 681 22,136 SH DEFINED 24 22,136 0 --
NABORS INDS LTD COMMON G6359F103 $ 61 1,986 SH DEFINED 6 600 0 1,386
NABORS INDS LTD COMMON G6359F103 $ 176 5,728 SH DEFINED 8 5,728 0 --
NOBLE CORP COMMON G65422100 $ 51,697 1,053,959 SH DEFINED 1 1,053,959 0 --
NOBLE CORP COMMON G65422100 $ 229 4,661 SH DEFINED 1,15 4,661 0 --
NOBLE CORP COMMON G65422100 $ 654 13,328 SH DEFINED 15 13,328 0 --
NOBLE CORP COMMON G65422100 $ 3,535 72,060 SH DEFINED 23 8,850 0 63,210
NOBLE CORP COMMON G65422100 $ 35,891 731,727 SH DEFINED 24 731,727 0 --
NOBLE CORP COMMON G65422100 $ 17,670 360,235 SH DEFINED 4 360,235 0 --
NOBLE CORP COMMON G65422100 $ 23 460 SH DEFINED 6 60 0 400
NOBLE CORP COMMON G65422100 $ 284 5,782 SH DEFINED 8 5,782 0 --
NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 $ 442 11,254 SH DEFINED 24 11,254 0 --
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 $ 87 1,704 SH DEFINED 24 1,704 0 --
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 $ 119 2,330 SH DEFINED 6 -- 0 2,330
ORIGIN AGRITECH LTD COMMON G67828106 $ 795 104,705 SH DEFINED 24 104,705 0 --
PARTNERRE LTD COMMON G6852T105 $ 35,300 446,889 SH DEFINED 12 125,489 0 321,400
PARTNERRE LTD COMMON G6852T105 $ 430 5,450 SH DEFINED 12,14 5,450 0 --
PARTNERRE LTD COMMON G6852T105 $ 17,053 215,887 SH DEFINED 15 196,277 0 19,610
PARTNERRE LTD COMMON G6852T105 $ 33 420 SH DEFINED 20,12 420 0 --
PARTNERRE LTD COMMON G6852T105 $ 1,043 13,200 SH DEFINED 20,15 -- 0 13,200
PARTNERRE LTD COMMON G6852T105 $ 2,641 33,440 SH DEFINED 21,15 -- 0 --
PARTNERRE LTD COMMON G6852T105 $ 585 7,400 SH DEFINED 23 -- 0 7,400
PARTNERRE LTD COMMON G6852T105 $ 12,864 162,855 SH DEFINED 24 162,855 0 --
PARTNERRE LTD COMMON G6852T105 $ 1,193 15,100 SH DEFINED 5,15 8,600 0 6,500
PARTNERRE LTD COMMON G6852T105 $ 39 500 SH DEFINED 6 500 0 --
PARTNERRE LTD COMMON G6852T105 $ 2,828 35,800 SH DEFINED 9 35,800 0 --
PARTNERRE LTD COMMON G6852T105 $ 2,637 33,389 SH DEFINED 9,15 -- 0 33,389
PARTNERRE LTD COMMON G6852T105 $ 553 7,000 SH DEFINED 9,22 7,000 0 --
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 2,019 56,140 SH DEFINED 1 56,140 0 --
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 4,869 135,400 SH DEFINED 15 100,100 0 35,300
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 213 5,931 SH DEFINED 24 5,931 0 --
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 1,219 33,900 SH DEFINED 5,15 33,900 0 --
PRIMUS GUARANTY LTD COMMON G72457107 $ 479 45,542 SH DEFINED 24 45,542 0 --
PRIMUS GUARANTY LTD COMMON G72457107 $ 8,403 798,800 SH DEFINED 9 798,800 0 --
PRIMUS GUARANTY LTD COMMON G72457107 $ 1,255 119,300 SH DEFINED 9,22 119,300 0 --
QIAO XING MOBILE COMMUNICATION COMMON G73031109 $ 2,170 222,551 SH DEFINED 24 222,551 0 --
QIAO XING UNIVERSAL TELE INC COMMON G7303A109 $ 1,388 125,498 SH DEFINED 24 125,498 0 --
SCOTTISH RE GROUP LTD COMMON G73537410 $ 150 47,164 SH DEFINED 24 47,164 0 --
RAM HOLDINGS LTD COMMON G7368R104 $ 929 99,900 SH DEFINED 15 78,600 0 21,300
RAM HOLDINGS LTD COMMON G7368R104 $ 425 45,717 SH DEFINED 24 45,717 0 --
RAM HOLDINGS LTD COMMON G7368R104 $ 295 31,700 SH DEFINED 5,15 31,700 0 --
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 13,082 200,000 SH DEFINED 1 200,000 0 --
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 331 5,060 SH DEFINED 15 3,760 0 600
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 4,468 68,315 SH DEFINED 23 13,250 0 55,065
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 7,750 118,491 SH DEFINED 24 118,491 0 --
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 46 700 SH DEFINED 6 -- 0 700
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 363 5,551 SH DEFINED 8 5,551 0 --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 131,450 5,138,763 SH DEFINED 1 5,138,763 0 --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 588 23,000 SH DEFINED 19 23,000 0 --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 486 19,011 SH DEFINED 2 19,011 0 --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,600 62,531 SH DEFINED 21,2 62,531 0 --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 761 29,742 SH DEFINED 24 29,742 0 --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,873 73,240 SH DEFINED 6 3,240 0 70,000
SEAGATE TECHNOLOGY COMMON G7945J104 $ 203 7,938 SH DEFINED 8 7,938 0 --
SECURITY CAPITAL ASSURANCE COMMON G8018D107 $ 52,127 2,282,258 SH DEFINED 1 2,282,258 0 --
SECURITY CAPITAL ASSURANCE COMMON G8018D107 $ 9,325 408,282 SH DEFINED 2 408,282 0 --
SHIP FINANCE INTL LTD COMMON G81075106 $ 284 10,796 SH DEFINED 24 10,796 0 --
SINA CORPORTATION COMMON G81477104 $ 11,159 233,214 SH DEFINED 24 233,214 0 --
SINA CORPORTATION COMMON G81477104 $ 780 16,300 SH DEFINED 3,7 16,300 0 --
SINA CORPORTATION COMMON G81477104 $ 13,388 279,800 SH DEFINED 7 279,800 0 --
SINA CORPORTATION COMMON G81477104 $ 6,718 140,400 SH DEFINED 9 140,400 0 --
SINA CORPORTATION COMMON G81477104 $ 20,820 435,100 SH DEFINED 9,22 435,100 0 --
SINA CORPORTATION COMMON G81477104 $ 22,729 475,000 SH DEFINED 9,7 475,000 0 --
SMART MODULAR TECHNOLOGIES COMMON G82245104 $ 19,334 2,704,100 SH DEFINED 1,3 2,704,100 0 --
SMART MODULAR TECHNOLOGIES COMMON G82245104 $ 700 97,900 SH DEFINED 20,3 97,900 0 --
SMART MODULAR TECHNOLOGIES COMMON G82245104 $ 6,457 903,100 SH DEFINED 3 903,100 0 --
W.P. STEWART & CO LTD COMMON G84922106 $ 142 14,348 SH DEFINED 24 14,348 0 --
TBS INTERNATIONAL LTD-A COMMON G86975151 $ 249 6,034 SH DEFINED 24 6,034 0 --
UTI WORLDWIDE INC COMMON G87210103 $ 20,335 884,899 SH DEFINED 1 884,899 0 --
UTI WORLDWIDE INC COMMON G87210103 $ 789 34,328 SH DEFINED 2 -- 0 34,328
UTI WORLDWIDE INC COMMON G87210103 $ 95 4,114 SH DEFINED 24 4,114 0 --
UTI WORLDWIDE INC COMMON G87210103 $ 16 695 SH DEFINED 6 695 0 --
TRANSOCEAN INC COMMON G90078109 $ 330,525 2,923,710 SH DEFINED 1 2,923,710 0 --
TRANSOCEAN INC COMMON G90078109 $ 568 5,022 SH DEFINED 1,15 5,022 0 --
TRANSOCEAN INC COMMON G90078109 $ 407 3,600 SH DEFINED 11,15 3,600 0 --
TRANSOCEAN INC COMMON G90078109 $ 13,463 119,093 SH DEFINED 15 97,593 0 18,300
TRANSOCEAN INC COMMON G90078109 $ 2,046 18,100 SH DEFINED 15,8 -- 0 18,100
TRANSOCEAN INC COMMON G90078109 $ 392 3,468 SH DEFINED 2 3,468 0 --
TRANSOCEAN INC COMMON G90078109 $ 561 4,961 SH DEFINED 23 100 0 4,861
TRANSOCEAN INC COMMON G90078109 $ 24,022 212,488 SH DEFINED 24 212,488 0 --
TRANSOCEAN INC COMMON G90078109 $ 14,500 128,258 SH DEFINED 4 128,258 0 --
TRANSOCEAN INC COMMON G90078109 $ 407 3,600 SH DEFINED 5,15 3,600 0 --
TRANSOCEAN INC COMMON G90078109 $ 97 855 SH DEFINED 6 498 0 357
TRANSOCEAN INC COMMON G90078109 $ 640 5,661 SH DEFINED 8 5,661 0 --
TRANSOCEAN INC COMMON G90078109 $ 241 2,128 SH DEFINED 9 2,128 0 --
TRANSOCEAN INC COMMON G90078109 $ 1,911 16,900 SH DEFINED 9,15 16,900 0 --
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 $ 190 2,693 SH DEFINED 24 2,693 0 --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 155,969 3,517,576 SH DEFINED 1 3,517,576 0 --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 383 8,630 SH DEFINED 1,15 8,630 0 --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 1,732 39,054 SH DEFINED 15 37,354 0 1,700
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 366 8,244 SH DEFINED 2 8,244 0 --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 316 7,127 SH DEFINED 21 7,127 0 --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 597 13,470 SH DEFINED 23 -- 0 13,470
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 2,605 58,745 SH DEFINED 24 58,745 0 --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 16,340 368,521 SH DEFINED 3,1 368,521 0 --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 5,709 128,765 SH DEFINED 4 128,765 0 --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 11 238 SH DEFINED 6 175 0 63
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 516 11,645 SH DEFINED 8 11,645 0 --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 894 20,168 SH DEFINED 9 20,168 0 --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 160,475 4,529,347 SH DEFINED 1 4,529,347 0 --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 831 23,464 SH DEFINED 1,15 23,464 0 --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 411 11,600 SH DEFINED 11,15 11,600 0 --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 19,784 558,394 SH DEFINED 15 363,494 0 185,600
TYCO ELECTRONICS LTD COMMON G9144P105 $ 687 19,400 SH DEFINED 15,14 -- 0 19,400
TYCO ELECTRONICS LTD COMMON G9144P105 $ 719 20,300 SH DEFINED 15,8 -- 0 20,300
TYCO ELECTRONICS LTD COMMON G9144P105 $ 465 13,111 SH DEFINED 2 13,111 0 --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 477 13,470 SH DEFINED 23 -- 0 13,470
TYCO ELECTRONICS LTD COMMON G9144P105 $ 2,081 58,745 SH DEFINED 24 58,745 0 --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 13,055 368,476 SH DEFINED 3,1 368,476 0 --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 4,560 128,691 SH DEFINED 4 128,691 0 --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 935 26,400 SH DEFINED 5,15 26,400 0 --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 8 238 SH DEFINED 6 175 0 63
TYCO ELECTRONICS LTD COMMON G9144P105 $ 538 15,177 SH DEFINED 8 15,177 0 --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 901 25,426 SH DEFINED 9 25,426 0 --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 2,002 56,500 SH DEFINED 9,15 56,500 0 --
VISTAPRINT LTD COMMON G93762204 $ 270 7,236 SH DEFINED 24 7,236 0 --
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 $ 14,465 814,015 SH DEFINED 1 814,015 0 --
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 $ 4,773 268,617 SH DEFINED 24 268,617 0 --
WEATHERFORD INTL LTD COMMON G95089101 $ 385,666 5,740,792 SH DEFINED 1 5,740,792 0 --
WEATHERFORD INTL LTD COMMON G95089101 $ 393 5,850 SH DEFINED 1,15 5,850 0 --
WEATHERFORD INTL LTD COMMON G95089101 $ 10,211 152,000 SH DEFINED 14,2 -- 0 152,000
WEATHERFORD INTL LTD COMMON G95089101 $ 3,441 51,228 SH DEFINED 15 51,228 0 --
WEATHERFORD INTL LTD COMMON G95089101 $ 599 8,915 SH DEFINED 2 8,915 0 --
WEATHERFORD INTL LTD COMMON G95089101 $ 40,519 603,139 SH DEFINED 23 234,004 0 369,135
WEATHERFORD INTL LTD COMMON G95089101 $ 6,321 94,087 SH DEFINED 24 94,087 0 --
WEATHERFORD INTL LTD COMMON G95089101 $ 336 5,000 SH DEFINED 3 5,000 0 --
WEATHERFORD INTL LTD COMMON G95089101 $ 16,323 242,973 SH DEFINED 4 242,973 0 --
WEATHERFORD INTL LTD COMMON G95089101 $ 19,707 293,349 SH DEFINED 6 205,312 0 88,037
WEATHERFORD INTL LTD COMMON G95089101 $ 350 5,208 SH DEFINED 8 5,208 0 --
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 $ 104 200 SH DEFINED 23 -- 0 200
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 $ 394 759 SH DEFINED 24 759 0 --
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 $ 39 75 SH DEFINED 6 75 0 --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 2,886 70,500 SH DEFINED 1,3 70,500 0 --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 14,935 364,800 SH DEFINED 20,3 364,800 0 --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 4,941 120,700 SH DEFINED 21,3 120,700 0 --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 346 8,440 SH DEFINED 24 8,440 0 --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 372,840 9,106,976 SH DEFINED 3 9,106,976 0 --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 30,524 385,400 SH DEFINED 1 385,400 0 --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 994 12,554 SH DEFINED 1,15 12,554 0 --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 855 10,800 SH DEFINED 11,15 10,800 0 --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 21,343 269,484 SH DEFINED 15 206,584 0 57,700
XL CAPITAL LIMITED CL A COMMON G98255105 $ 285 3,600 SH DEFINED 15,14 -- 0 3,600
XL CAPITAL LIMITED CL A COMMON G98255105 $ 2,447 30,900 SH DEFINED 15,8 -- 0 30,900
XL CAPITAL LIMITED CL A COMMON G98255105 $ 89 1,129 SH DEFINED 2 1,129 0 --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 27,337 345,158 SH DEFINED 24 345,158 0 --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 16,379 206,811 SH DEFINED 4 206,811 0 --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 396 5,000 SH DEFINED 5,15 5,000 0 --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 58 735 SH DEFINED 6 -- 0 735
XL CAPITAL LIMITED CL A COMMON G98255105 $ 504 6,364 SH DEFINED 8 6,364 0 --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 5,362 67,700 SH DEFINED 9,15 67,700 0 --
XOMA LTD COMMON G9825R107 $ 9 2,500 SH DEFINED 23 -- 0 2,500
XYRATEX LTD COMMON G98268108 $ 227 11,845 SH DEFINED 24 11,845 0 --
ALCON INC COMMON H01301102 $ 813 5,649 SH DEFINED 1 5,649 0 --
ALCON INC COMMON H01301102 $ 33 226 SH DEFINED 21,2 226 0 --
ALCON INC COMMON H01301102 $ 36 250 SH DEFINED 23 -- 0 250
ALCON INC COMMON H01301102 $ 5,791 40,235 SH DEFINED 24 40,235 0 --
ALCON INC COMMON H01301102 $ 1,927 13,390 SH DEFINED 6 2,285 0 11,105
LOGITECH INTERNATIONAL-REG COMMON H50430232 $ 1,544 52,252 SH DEFINED 24 52,252 0 --
UBS AG-REG COMMON H89231338 $ 9,492 178,260 SH DEFINED 1 178,260 0 --
UBS AG-REG COMMON H89231338 $ 118 2,210 SH DEFINED 23 -- 0 2,210
UBS AG-REG COMMON H89231338 $ 15,917 298,915 SH DEFINED 4 298,915 0 --
UBS AG-REG COMMON H89231338 $ 772 14,492 SH DEFINED 6 3,667 0 10,825
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 $ 9,556 113,900 SH DEFINED 1 113,900 0 --
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 $ 2,653 31,625 SH DEFINED 24 31,625 0 --
ALVARION LIMITED COMMON M0861T100 $ 329 22,633 SH DEFINED 24 22,633 0 --
AUDIOCODES LTD COMMON M15342104 $ 9 1,599 SH DEFINED 24 1,599 0 --
CELLCOM ISRAEL LTD COMMON M2196U109 $ 1,019 41,900 SH DEFINED 9 7,000 0 34,900
CELLCOM ISRAEL LTD COMMON M2196U109 $ 448 18,400 SH DEFINED 9,15 18,400 0 --
CELLCOM ISRAEL LTD COMMON M2196U109 $ 1,397 57,400 SH DEFINED 9,22 57,400 0 --
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 $ 1 50 SH DEFINED 23 -- 0 50
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 $ 2,008 79,726 SH DEFINED 24 79,726 0 --
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 $ 40 1,580 SH DEFINED 6 1,580 0 --
FUNDTECH LTD COMMON M47095100 $ 541 30,739 SH DEFINED 24 30,739 0 --
GIVEN IMAGING LTD COMMON M52020100 $ 227 8,246 SH DEFINED 24 8,246 0 --
ORBOTECH LTD COMMON M75253100 $ 6,969 331,389 SH DEFINED 1 331,389 0 --
ORBOTECH LTD COMMON M75253100 $ 5,454 259,322 SH DEFINED 2 259,322 0 --
ORBOTECH LTD COMMON M75253100 $ 64 3,059 SH DEFINED 24 3,059 0 --
RADWARE LTD COMMON M81873107 $ 481 30,654 SH DEFINED 24 30,654 0 --
SYNERON MEDICAL LTD COMMON M87245102 $ 27 1,138 SH DEFINED 24 1,138 0 --
AERCAP HOLDINGS NV COMMON N00985106 $ 11,141 447,623 SH DEFINED 1 447,623 0 --
ASM INTERNATIONAL N.V. COMMON N07045102 $ 10,443 365,400 SH DEFINED 1,3 365,400 0 --
ASM INTERNATIONAL N.V. COMMON N07045102 $ 600 21,000 SH DEFINED 20,3 21,000 0 --
ASM INTERNATIONAL N.V. COMMON N07045102 $ 3,721 130,200 SH DEFINED 3 130,200 0 --
ASML HOLDING NV ADR COMMON N07059111 $ 986 30,000 SH DEFINED 19 30,000 0 --
ASML HOLDING NV ADR COMMON N07059111 $ 539 16,400 SH DEFINED 23 -- 0 16,400
ASML HOLDING NV ADR COMMON N07059111 $ 11,307 344,100 SH DEFINED 3 344,100 0 --
CNH GLOBAL N.V. COMMON N20935206 $ 5,614 92,427 SH DEFINED 24 92,427 0 --
CORE LABORATORIES N V COMMON N22717107 $ 20,716 162,616 SH DEFINED 1 162,616 0 --
CORE LABORATORIES N V COMMON N22717107 $ 14,141 111,007 SH DEFINED 2 111,007 0 --
CORE LABORATORIES N V COMMON N22717107 $ 5,386 42,281 SH DEFINED 24 42,281 0 --
CORE LABORATORIES N V COMMON N22717107 $ 13 100 SH DEFINED 6 100 0 --
ORTHOFIX INTL N V COMMON N6748L102 $ 76 1,551 SH DEFINED 24 1,551 0 --
ORTHOFIX INTL N V COMMON N6748L102 $ 151 3,075 SH DEFINED 6 -- 0 3,075
QIAGEN N V COMMON N72482107 $ 21 1,060 SH DEFINED 23 -- 0 1,060
BANCO LATINOAMERICANO DE CL E COMMON P16994132 $ 193 10,600 SH DEFINED 15 10,600 0 --
BANCO LATINOAMERICANO DE CL E COMMON P16994132 $ 55 3,000 SH DEFINED 23 -- 0 3,000
BANCO LATINOAMERICANO DE CL E COMMON P16994132 $ 658 36,191 SH DEFINED 24 36,191 0 --
BANCO LATINOAMERICANO DE CL E COMMON P16994132 $ 113 6,200 SH DEFINED 5,15 6,200 0 --
COPA HOLDINGS SA-CLASS A COMMON P31076105 $ 169 4,226 SH DEFINED 24 4,226 0 --
SINOVAC BIOTECH LTD COMMON P8696W104 $ 927 170,076 SH DEFINED 24 170,076 0 --
STEINER LEISURE LTD COMMON P8744Y102 $ 48 1,100 SH DEFINED 24 1,100 0 --
STEINER LEISURE LTD COMMON P8744Y102 $ 59 1,370 SH DEFINED 6 -- 0 1,370
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 8,671 222,170 SH DEFINED 1 222,170 0 --
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 1,000 25,612 SH DEFINED 14,2 -- 0 25,612
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 12 300 SH DEFINED 23 -- 0 300
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 886 22,693 SH DEFINED 24 22,693 0 --
ASE TEST LTD COMMON Y02516105 $ 430 29,896 SH DEFINED 24 29,896 0 --
CREATIVE TECHNOLOGY LIMITED COMMON Y1775U107 $ 25 6,150 SH DEFINED 24 6,150 0 --
DIANA SHIPPING INC COMMON Y2066G104 $ 66 2,322 SH DEFINED 23 -- 0 2,322
DIANA SHIPPING INC COMMON Y2066G104 $ 148 5,195 SH DEFINED 24 5,195 0 --
DIANA SHIPPING INC COMMON Y2066G104 $ 1,790 62,800 SH DEFINED 3,1 62,800 0 --
DIANA SHIPPING INC COMMON Y2066G104 $ 764 26,800 SH DEFINED 9,2 26,800 0 --
DRYSHIPS INC COMMON Y2109Q101 $ 36 400 SH DEFINED 23 -- 0 400
DRYSHIPS INC COMMON Y2109Q101 $ 357 3,930 SH DEFINED 24 3,930 0 --
EAGLE BULK SHIPPING INC COMMON Y2187A101 $ 59 2,289 SH DEFINED 24 2,289 0 --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 146 13,034 SH DEFINED 23 -- 0 13,034
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 3,501 313,162 SH DEFINED 24 313,162 0 --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 22 1,938 SH DEFINED 6 1,558 0 380
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 120 10,728 SH DEFINED 8 10,728 0 --
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 $ 106 1,618 SH DEFINED 24 1,618 0 --
GENERAL MARITIME CORP COMMON Y2692M103 $ 6,834 244,850 SH DEFINED 15 166,150 0 78,700
GENERAL MARITIME CORP COMMON Y2692M103 $ 3 100 SH DEFINED 23 -- 0 100
GENERAL MARITIME CORP COMMON Y2692M103 $ 139 4,983 SH DEFINED 24 4,983 0 --
GENERAL MARITIME CORP COMMON Y2692M103 $ 1,479 53,000 SH DEFINED 5,15 53,000 0 --
GIGAMEDIA LTD COMMON Y2711Y104 $ 17 1,057 SH DEFINED 24 1,057 0 --
QUINTANA MARITIME LTD COMMON Y7169G109 $ 50 2,616 SH DEFINED 24 2,616 0 --
SEASPAN CORP COMMON Y75638109 $ 582 17,700 SH DEFINED 1 17,700 0 --
SEASPAN CORP COMMON Y75638109 $ 26 800 SH DEFINED 21,2 800 0 --
SEASPAN CORP COMMON Y75638109 $ 16 500 SH DEFINED 23 -- 0 500
SEASPAN CORP COMMON Y75638109 $ 301 9,149 SH DEFINED 24 9,149 0 --
TEEKAY CORP COMMON Y8564W103 $ 628 10,679 SH DEFINED 24 10,679 0 --
TEEKAY CORP COMMON Y8564W103 $ 657 11,170 SH DEFINED 6 -- 0 11,170
VERIGY LTD COMMON Y93691106 $ 1,671 67,620 SH DEFINED 1 67,620 0 --
VERIGY LTD COMMON Y93691106 $ 2,745 111,100 SH DEFINED 15 33,300 0 77,800
VERIGY LTD COMMON Y93691106 $ 34 1,384 SH DEFINED 23 -- 0 1,384
VERIGY LTD COMMON Y93691106 $ 9,914 401,216 SH DEFINED 24 401,216 0 --
VERIGY LTD COMMON Y93691106 $ 125 5,078 SH DEFINED 6 -- 0 5,078
VERIGY LTD COMMON Y93691106 $ 24 978 SH DEFINED 7 978 0 --
GRAND TOTAL $134,675,346 3,185,147,850 286578 959,051,215
TOTAL COUNT 13,226