-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VppSKt9vpaxGqC5T/+me0aYyOv33Uy6K0Mz0CRQrSdHj0FDwDBCpWVyup2bNZMZ9 VQSiHjm22JLCv+tuo3gbUw== 0001086364-10-009316.txt : 20100514 0001086364-10-009316.hdr.sgml : 20100514 20100514112347 ACCESSION NUMBER: 0001086364-10-009316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Group LTD CENTRAL INDEX KEY: 0001003283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05116 FILM NUMBER: 10831417 BUSINESS ADDRESS: STREET 1: 33 KING WILLIAM STREET CITY: LONDON EC4R 9AS ENGL STATE: X0 ZIP: 08536 BUSINESS PHONE: 609-282-2800 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINSBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: MERCURY ASSET MANAGEMENT INTERNATIONAL LTD/ DATE OF NAME CHANGE: 19990319 13F-HR 1 blkgroupltd.txt BLK GROUP LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BlackRock Group Limited Address: 33 King William Street London, England EC4R 9AS 13F File Number: 028-05115 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen Clark Title: Attorney-In-Fact* Phone: 609-282-1271 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Karen Clark Plainsboro, New Jersey 08536 April 23, 2010 *Signed pursuant to Power of Attorney dated January 22, 2010 included as attachment to this Form 13F-HR filed with the Securities and Exchange Commission by BlackRock Group Limited. BlackRock Group Limited is a holding company for certain investment management companies which are institutional investment managers subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. These investment management companies are: BlackRock Investment Management (UK) Limited, BlackRock Fund Managers Limited, BlackRock Pensions Limited, BlackRock (Netherlands) B.V., BlackRock Investment Management (Dublin) Limited, BlackRock International Limited, BlackRock Advisors (UK) Limited, BlackRock Asset Management Deutschland AG, BlackRock Asset Management Pensions Limited, BlackRock (Luxembourg) S.A., BlackRock Asset Management UK Limited, and BlackRock Investment Management International Limited. BlackRock Group Limited and these investment management companies are subsidiaries of BlackRock, Inc. The securities positions reported by BlackRock Group Limited on behalf of these investment management companies are also being reported on behalf of BlackRock, Inc. and BlackRock Group Limited. However, neither BlackRock, Inc. nor BlackRock Group Limited exercises, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which these investment Management companies exercise such discretion. Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 9,310 Form 13F Information Table Value Total: $ 114,213,093 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-12195 BlackRock Fund Managers Limited 3 028-12194 BlackRock Investment Management (UK) Limited 4 028-12199 BlackRock Pensions Limited 5 028-12198 BlackRock (Netherlands) B.V. 6 028-12736 BlackRock International Limited 7 028-13604 BlackRock Investment Management (Dublin) Limited 8 028-06128 BlackRock Advisors (UK) Limited 9 028-12608 BlackRock Asset Management Deutschland AG 10 028-13741 BlackRock Asset Management Pensions Limited 11 028-13739 BlackRock (Luxembourg) S.A. 12 028-12196 BlackRock Asset Management UK Limited 13 028-12193 BlackRock Investment Management International, Limited BLACKROCK GROUP LIMITED FORM 13F INFORMATION TABLE March 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A D C TELECOMMUNICATIONS COM NEW 000886309 144 19631 SH SOLE 6 19631 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 385 52660 SH SOLE 8 52660 0 0 AAON INC COM PAR $0.004 000360206 25 1100 SH SOLE 6 1100 0 0 AAON INC COM PAR $0.004 000360206 155 6863 SH SOLE 8 6863 0 0 AAR CORP COM 000361105 266 10700 SH SOLE 6 10700 0 0 AAR CORP COM 000361105 528 21258 SH SOLE 8 21258 0 0 AAR CORP COM 000361105 139 5614 SH DEFINED 8 5614 0 0 AARONS INC COM 002535201 197 5900 SH SOLE 3 5900 0 0 AARONS INC COM 002535201 8965 268900 SH SOLE 6 268900 0 0 AARONS INC COM 002535201 1086 32563 SH SOLE 8 32563 0 0 ABAXIS INC COM 002567105 120 4400 SH SOLE 6 4400 0 0 ABAXIS INC COM 002567105 328 12057 SH SOLE 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032511107 33350 457920 SH DEFINED 3 457920 0 0 ANADARKO PETE CORP COM 032511107 4384 60193 SH DEFINED 4 60193 0 0 ANADARKO PETE CORP COM 032511107 3707 50900 SH SOLE 5 50900 0 0 ANADARKO PETE CORP COM 032511107 18855 258893 SH SOLE 6 258893 0 0 ANADARKO PETE CORP COM 032511107 1014 13925 SH DEFINED 7 13925 0 0 ANADARKO PETE CORP COM 032511107 100399 1378542 SH SOLE 8 1378542 0 0 ANADARKO PETE CORP COM 032511107 92036 1263710 SH DEFINED 8 1263710 0 0 ANADARKO PETE CORP COM 032511107 350561 4813408 SH DEFINED 11 4813408 0 0 ANALOG DEVICES INC COM 032654105 662 22970 SH DEFINED 2 22970 0 0 ANALOG DEVICES INC COM 032654105 394 13660 SH SOLE 3 13660 0 0 ANALOG DEVICES INC COM 032654105 2499 86700 SH DEFINED 3 86700 0 0 ANALOG DEVICES INC COM 032654105 2983 103501 SH SOLE 6 103501 0 0 ANALOG DEVICES INC COM 032654105 22921 795302 SH SOLE 8 795302 0 0 ANALOG DEVICES INC COM 032654105 22451 779010 SH DEFINED 8 779010 0 0 ANALOG DEVICES INC COM 032654105 21286 738600 SH DEFINED 11 738600 0 0 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CAP MGMT INC COM 035710409 3503 203900 SH SOLE 6 203900 0 0 ANNALY CAP MGMT INC COM 035710409 109 6348 SH DEFINED 7 6348 0 0 ANNALY CAP MGMT INC COM 035710409 24930 1451100 SH SOLE 8 1451100 0 0 ANNALY CAP MGMT INC COM 035710409 23090 1343996 SH DEFINED 8 1343996 0 0 ANNTAYLOR STORES CORP COM 036115103 263 12700 SH SOLE 6 12700 0 0 ANNTAYLOR STORES CORP COM 036115103 661 31915 SH SOLE 8 31915 0 0 ANSYS INC COM 03662Q105 968 22418 SH SOLE 6 22418 0 0 ANSYS INC COM 03662Q105 2251 52124 SH SOLE 8 52124 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 147 21750 SH SOLE 6 21750 0 0 AOL INC COM 00184X105 207 8180 SH DEFINED 2 8180 0 0 AOL INC COM 00184X105 2210 87417 SH SOLE 3 87417 0 0 AOL INC COM 00184X105 506 20013 SH DEFINED 3 20013 0 0 AOL INC COM 00184X105 2179 86175 SH SOLE 6 86175 0 0 AOL INC COM 00184X105 245 9681 SH DEFINED 7 9681 0 0 AOL INC COM 00184X105 2025 80094 SH SOLE 8 80094 0 0 AOL INC COM 00184X105 3083 121969 SH DEFINED 8 121969 0 0 AOL INC COM 00184X105 42 1660 SH DEFINED 11 1660 0 0 AON CORP COM 037389103 916 21449 SH DEFINED 2 21449 0 0 AON CORP COM 037389103 1730 40508 SH SOLE 3 40508 0 0 AON CORP COM 037389103 4907 114900 SH SOLE 6 114900 0 0 AON CORP COM 037389103 120 2800 SH DEFINED 7 2800 0 0 AON CORP COM 037389103 29123 681874 SH SOLE 8 681874 0 0 AON CORP COM 037389103 25519 597485 SH DEFINED 8 597485 0 0 APACHE CORP COM 037411105 2722 26813 SH DEFINED 2 26813 0 0 APACHE CORP COM 037411105 8610 84826 SH SOLE 3 84826 0 0 APACHE CORP COM 037411105 21932 216074 SH DEFINED 3 216074 0 0 APACHE CORP COM 037411105 10124 99740 SH SOLE 6 99740 0 0 APACHE CORP COM 037411105 183 1800 SH DEFINED 7 1800 0 0 APACHE CORP COM 037411105 93519 921368 SH SOLE 8 921368 0 0 APACHE CORP COM 037411105 84085 828423 SH DEFINED 8 828423 0 0 APACHE CORP COM 037411105 136910 1348865 SH DEFINED 11 1348865 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 0 1 SH DEFINED 2 1 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 492 26700 SH SOLE 6 26700 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1676 91023 SH SOLE 8 91023 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5197 282310 SH DEFINED 8 282310 0 0 APOGEE ENTERPRISES INC COM 037598109 73 4588 SH SOLE 6 4588 0 0 APOGEE ENTERPRISES INC COM 037598109 241 15275 SH SOLE 8 15275 0 0 APOGEE ENTERPRISES INC COM 037598109 62 3918 SH DEFINED 8 3918 0 0 APOLLO GROUP INC CL A 037604105 743 12128 SH DEFINED 2 12128 0 0 APOLLO GROUP INC CL A 037604105 216 3526 SH SOLE 3 3526 0 0 APOLLO GROUP INC CL A 037604105 1741 28400 SH SOLE 6 28400 0 0 APOLLO GROUP INC CL A 037604105 26497 432315 SH SOLE 8 432315 0 0 APOLLO GROUP INC CL A 037604105 28541 465679 SH DEFINED 8 465679 0 0 APOLLO INVT CORP COM 03761U106 1220 95820 SH SOLE 8 95820 0 0 APOLLO INVT CORP COM 03761U106 8478 666004 SH DEFINED 8 666004 0 0 APPLE INC COM 037833100 24995 106361 SH DEFINED 2 106361 0 0 APPLE INC COM 037833100 57289 243784 SH SOLE 3 243784 0 0 APPLE INC COM 037833100 3980 16937 SH DEFINED 4 16937 0 0 APPLE INC COM 037833100 21996 93601 SH SOLE 5 93601 0 0 APPLE INC COM 037833100 1175 5000 SH DEFINED 5 5000 0 0 APPLE INC COM 037833100 69024 293720 SH SOLE 6 293720 0 0 APPLE INC COM 037833100 1951 8300 SH DEFINED 7 8300 0 0 APPLE INC COM 037833100 609134 2592058 SH SOLE 8 2592058 0 0 APPLE INC COM 037833100 595540 2534212 SH DEFINED 8 2534212 0 0 APPLE INC COM 037833100 42819 182210 SH DEFINED 11 182210 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 293 11800 SH SOLE 6 11800 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 506 20359 SH SOLE 8 20359 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 153 6159 SH DEFINED 8 6159 0 0 APPLIED MATLS INC COM 038222105 1423 105629 SH DEFINED 2 105629 0 0 APPLIED MATLS INC COM 038222105 1299 96483 SH SOLE 3 96483 0 0 APPLIED MATLS INC COM 038222105 3713 275700 SH SOLE 6 275700 0 0 APPLIED MATLS INC COM 038222105 13 1000 SH DEFINED 7 1000 0 0 APPLIED MATLS INC COM 038222105 49481 3673971 SH SOLE 8 3673971 0 0 APPLIED MATLS INC COM 038222105 46542 3455724 SH DEFINED 8 3455724 0 0 APPLIED MATLS INC COM 038222105 3346 248425 SH DEFINED 11 248425 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 106 12307 SH SOLE 6 12307 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 142 7264 SH SOLE 8 7264 0 0 APTARGROUP INC COM 038336103 689 17500 SH SOLE 6 17500 0 0 APTARGROUP INC COM 038336103 1548 39342 SH SOLE 8 39342 0 0 AQUA AMERICA INC COM 03836W103 541 30800 SH SOLE 6 30800 0 0 AQUA AMERICA INC COM 03836W103 1388 78989 SH SOLE 8 78989 0 0 AQUA AMERICA INC COM 03836W103 5700 324431 SH DEFINED 8 324431 0 0 ARBITRON INC COM 03875Q108 277 10400 SH SOLE 3 10400 0 0 ARBITRON INC COM 03875Q108 12003 450209 SH SOLE 6 450209 0 0 ARBITRON INC COM 03875Q108 387 14516 SH SOLE 8 14516 0 0 ARBITRON INC COM 03875Q108 106 3976 SH DEFINED 8 3976 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 39688 25000000 PRN DEFINED 11 25000000 0 0 ARCH CAP GROUP LTD ORD G0450A105 313 4100 SH SOLE 3 4100 0 0 ARCH CAP GROUP LTD ORD G0450A105 8921 117000 SH DEFINED 3 117000 0 0 ARCH CAP GROUP LTD ORD G0450A105 820 10756 SH SOLE 6 10756 0 0 ARCH CAP GROUP LTD ORD G0450A105 38 500 SH DEFINED 7 500 0 0 ARCH CAP GROUP LTD ORD G0450A105 7969 104513 SH SOLE 8 104513 0 0 ARCH CAP GROUP LTD ORD G0450A105 1515 19873 SH DEFINED 8 19873 0 0 ARCH CAP GROUP LTD ORD G0450A105 5879 77100 SH DEFINED 11 77100 0 0 ARCH CHEMICALS INC COM 03937R102 248 7200 SH SOLE 6 7200 0 0 ARCH CHEMICALS INC COM 03937R102 471 13703 SH SOLE 8 13703 0 0 ARCH CHEMICALS INC COM 03937R102 2288 66522 SH DEFINED 8 66522 0 0 ARCH COAL INC COM 039380100 284 12417 SH SOLE 3 12417 0 0 ARCH COAL INC COM 039380100 882 38589 SH SOLE 6 38589 0 0 ARCH COAL INC COM 039380100 8542 373836 SH SOLE 8 373836 0 0 ARCH COAL INC COM 039380100 1782 78005 SH DEFINED 8 78005 0 0 ARCH COAL INC COM 039380100 1668 73000 SH DEFINED 11 73000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1476 51085 SH DEFINED 2 51085 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9545 330284 SH SOLE 3 330284 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13670 473000 SH DEFINED 3 473000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 3299 3328000 PRN DEFINED 3 3328000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15422 533639 SH SOLE 6 533639 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 94 3269 SH DEFINED 7 3269 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 51160 1770241 SH SOLE 8 1770241 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45355 1569369 SH DEFINED 8 1569369 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 177981 6158500 SH DEFINED 11 6158500 0 0 ARCSIGHT INC COM 039666102 197 7000 SH SOLE 6 7000 0 0 ARCTIC CAT INC COM 039670104 72 6668 SH SOLE 8 6668 0 0 ARENA PHARMACEUTICALS INC COM 040047102 48 15274 SH SOLE 6 15274 0 0 ARENA RESOURCES INC COM 040049108 148 4420 SH SOLE 3 4420 0 0 ARENA RESOURCES INC COM 040049108 4920 147300 SH SOLE 6 147300 0 0 ARES CAP CORP COM 04010L103 4372 295038 SH DEFINED 8 295038 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 280 8585 SH SOLE 6 8585 0 0 ARGON ST INC COM 040149106 146 5500 SH SOLE 6 5500 0 0 ARIBA INC COM NEW 04033V203 312 24289 SH SOLE 6 24289 0 0 ARIBA INC COM NEW 04033V203 1471 114500 SH DEFINED 11 114500 0 0 ARKANSAS BEST CORP DEL COM 040790107 147 4922 SH SOLE 6 4922 0 0 ARKANSAS BEST CORP DEL COM 040790107 413 13814 SH SOLE 8 13814 0 0 ARKANSAS BEST CORP DEL COM 040790107 95 3188 SH DEFINED 8 3188 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 229 6300 SH SOLE 6 6300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 147 4060 SH SOLE 8 4060 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 42 1149 SH DEFINED 8 1149 0 0 ARQULE INC COM 04269E107 88 15385 SH SOLE 8 15385 0 0 ARRIS GROUP INC COM 04269Q100 186 15480 SH SOLE 3 15480 0 0 ARRIS GROUP INC COM 04269Q100 6913 575598 SH SOLE 6 575598 0 0 ARRIS GROUP INC COM 04269Q100 822 68453 SH SOLE 8 68453 0 0 ARRIS GROUP INC COM 04269Q100 199 16588 SH DEFINED 8 16588 0 0 ARROW ELECTRS INC COM 042735100 287 9522 SH DEFINED 2 9522 0 0 ARROW ELECTRS INC COM 042735100 608 20189 SH SOLE 3 20189 0 0 ARROW ELECTRS INC COM 042735100 2832 94000 SH SOLE 5 94000 0 0 ARROW ELECTRS INC COM 042735100 1073 35600 SH SOLE 6 35600 0 0 ARROW ELECTRS INC COM 042735100 45 1500 SH DEFINED 7 1500 0 0 ARROW ELECTRS INC COM 042735100 9007 298940 SH SOLE 8 298940 0 0 ARROW ELECTRS INC COM 042735100 5340 177223 SH DEFINED 8 177223 0 0 ARROW FINL CORP COM 042744102 66 2472 SH SOLE 6 2472 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 150 34000 SH SOLE 6 34000 0 0 ARTHROCARE CORP COM 043136100 98 3300 SH SOLE 3 3300 0 0 ARTHROCARE CORP COM 043136100 3251 109400 SH SOLE 6 109400 0 0 ARUBA NETWORKS INC COM 043176106 234 17100 SH SOLE 6 17100 0 0 ARVINMERITOR INC COM 043353101 222 16650 SH SOLE 3 16650 0 0 ARVINMERITOR INC COM 043353101 10653 798000 SH SOLE 6 798000 0 0 ARVINMERITOR INC COM 043353101 1832 137200 SH DEFINED 11 137200 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 76 5700 SH SOLE 6 5700 0 0 ASCENT MEDIA CORP COM SER A 043632108 189 6940 SH SOLE 3 6940 0 0 ASCENT MEDIA CORP COM SER A 043632108 24 870 SH DEFINED 3 870 0 0 ASCENT MEDIA CORP COM SER A 043632108 7464 273900 SH SOLE 6 273900 0 0 ASCENT MEDIA CORP COM SER A 043632108 2 70 SH DEFINED 11 70 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 89 12400 SH SOLE 6 12400 0 0 ASHLAND INC NEW COM 044209104 3017 57174 SH DEFINED 2 57174 0 0 ASHLAND INC NEW COM 044209104 2876 54500 SH SOLE 3 54500 0 0 ASHLAND INC NEW COM 044209104 633 12000 SH DEFINED 5 12000 0 0 ASHLAND INC NEW COM 044209104 1406 26638 SH SOLE 6 26638 0 0 ASHLAND INC NEW COM 044209104 11044 209293 SH SOLE 8 209293 0 0 ASHLAND INC NEW COM 044209104 10069 190806 SH DEFINED 8 190806 0 0 ASHLAND INC NEW COM 044209104 6332 120000 SH DEFINED 11 120000 0 0 ASIAINFO HLDGS INC COM 04518A104 273 10300 SH SOLE 6 10300 0 0 ASIAINFO HLDGS INC COM 04518A104 159 6016 SH DEFINED 8 6016 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 585 20300 SH SOLE 6 20300 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2454 85094 SH SOLE 8 85094 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3387 117456 SH DEFINED 8 117456 0 0 ASSET ACCEP CAP CORP COM 04543P100 27 4274 SH SOLE 6 4274 0 0 ASSOCIATED BANC CORP COM 045487105 519 37700 SH SOLE 6 37700 0 0 ASSOCIATED BANC CORP COM 045487105 1438 104475 SH SOLE 8 104475 0 0 ASSOCIATED BANC CORP COM 045487105 26 1913 SH DEFINED 8 1913 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 533 38664 SH DEFINED 8 38664 0 0 ASSURANT INC COM 04621X108 795 23133 SH DEFINED 2 23133 0 0 ASSURANT INC COM 04621X108 2490 72437 SH SOLE 3 72437 0 0 ASSURANT INC COM 04621X108 1509 43887 SH SOLE 6 43887 0 0 ASSURANT INC COM 04621X108 48 1400 SH DEFINED 7 1400 0 0 ASSURANT INC COM 04621X108 11630 338269 SH SOLE 8 338269 0 0 ASSURANT INC COM 04621X108 8822 256605 SH DEFINED 8 256605 0 0 ASSURANT INC COM 04621X108 7220 210000 SH DEFINED 11 210000 0 0 ASSURED GUARANTY LTD COM G0585R106 738 33600 SH SOLE 6 33600 0 0 ASTEC INDS INC COM 046224101 188 6497 SH SOLE 6 6497 0 0 ASTEC INDS INC COM 046224101 314 10837 SH SOLE 8 10837 0 0 ASTEC INDS INC COM 046224101 70 2433 SH DEFINED 8 2433 0 0 ASTORIA FINL CORP COM 046265104 323 22300 SH SOLE 6 22300 0 0 ASTORIA FINL CORP COM 046265104 648 44695 SH SOLE 8 44695 0 0 ASTORIA FINL CORP COM 046265104 610 42047 SH DEFINED 8 42047 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1588 35500 SH DEFINED 3 35500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 85 1900 SH DEFINED 11 1900 0 0 AT&T INC COM 00206R102 19521 755461 SH DEFINED 2 755461 0 0 AT&T INC COM 00206R102 36418 1409356 SH SOLE 3 1409356 0 0 AT&T INC COM 00206R102 92496 3579585 SH DEFINED 3 3579585 0 0 AT&T INC COM 00206R102 7080 274000 SH SOLE 5 274000 0 0 AT&T INC COM 00206R102 3282 127000 SH DEFINED 5 127000 0 0 AT&T INC COM 00206R102 50438 1951945 SH SOLE 6 1951945 0 0 AT&T INC COM 00206R102 1547 59859 SH DEFINED 7 59859 0 0 AT&T INC COM 00206R102 429810 16633516 SH SOLE 8 16633516 0 0 AT&T INC COM 00206R102 398501 15421863 SH DEFINED 8 15421863 0 0 AT&T INC COM 00206R102 59143 2288830 SH DEFINED 11 2288830 0 0 ATC TECHNOLOGY CORP COM 00211W104 105 6132 SH SOLE 6 6132 0 0 ATC TECHNOLOGY CORP COM 00211W104 188 10950 SH SOLE 8 10950 0 0 ATC TECHNOLOGY CORP COM 00211W104 68 3981 SH DEFINED 8 3981 0 0 ATHENAHEALTH INC COM 04685W103 307 8400 SH SOLE 6 8400 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 597 15419 SH SOLE 6 15419 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 108 2400 SH SOLE 6 2400 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 347 6539 SH SOLE 6 6539 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2239 42200 SH DEFINED 11 42200 0 0 ATLAS ENERGY INC COM 049298102 621 19944 SH SOLE 6 19944 0 0 ATMEL CORP COM 049513104 596 118221 SH SOLE 6 118221 0 0 ATMEL CORP COM 049513104 1595 316550 SH SOLE 8 316550 0 0 ATMEL CORP COM 049513104 331 65772 SH DEFINED 8 65772 0 0 ATMI INC COM 00207R101 249 12900 SH SOLE 3 12900 0 0 ATMI INC COM 00207R101 8477 438986 SH SOLE 6 438986 0 0 ATMI INC COM 00207R101 333 17233 SH SOLE 8 17233 0 0 ATMI INC COM 00207R101 115 5939 SH DEFINED 8 5939 0 0 ATMOS ENERGY CORP COM 049560105 1886 66000 SH DEFINED 2 66000 0 0 ATMOS ENERGY CORP COM 049560105 683 23900 SH SOLE 6 23900 0 0 ATMOS ENERGY CORP COM 049560105 3269 114413 SH SOLE 8 114413 0 0 ATMOS ENERGY CORP COM 049560105 1384 48452 SH DEFINED 8 48452 0 0 ATP OIL & GAS CORP COM 00208J108 196 10425 SH SOLE 6 10425 0 0 ATWOOD OCEANICS INC COM 050095108 509 14700 SH SOLE 6 14700 0 0 ATWOOD OCEANICS INC COM 050095108 1139 32880 SH SOLE 8 32880 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 548 48342 SH SOLE 6 48342 0 0 AUDIOVOX CORP CL A 050757103 79 10121 SH SOLE 8 10121 0 0 AURIZON MINES LTD COM 05155P106 210 44100 SH SOLE 6 44100 0 0 AURIZON MINES LTD COM 05155P106 774 162576 SH SOLE 8 162576 0 0 AUTODESK INC COM 052769106 540 18370 SH DEFINED 2 18370 0 0 AUTODESK INC COM 052769106 153 5196 SH SOLE 3 5196 0 0 AUTODESK INC COM 052769106 2314 78765 SH SOLE 6 78765 0 0 AUTODESK INC COM 052769106 18623 633865 SH SOLE 8 633865 0 0 AUTODESK INC COM 052769106 19284 656361 SH DEFINED 8 656361 0 0 AUTODESK INC COM 052769106 1936 65900 SH DEFINED 11 65900 0 0 AUTOLIV INC COM 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127055101 2511 82600 SH DEFINED 2 82600 0 0 CABOT CORP COM 127055101 1544 50800 SH SOLE 3 50800 0 0 CABOT CORP COM 127055101 492 16200 SH SOLE 6 16200 0 0 CABOT CORP COM 127055101 1224 40247 SH SOLE 8 40247 0 0 CABOT CORP COM 127055101 22 709 SH DEFINED 8 709 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 256 6757 SH SOLE 6 6757 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 487 12872 SH SOLE 8 12872 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 122 3232 SH DEFINED 8 3232 0 0 CABOT OIL & GAS CORP COM 127097103 122 3310 SH SOLE 3 3310 0 0 CABOT OIL & GAS CORP COM 127097103 898 24400 SH SOLE 6 24400 0 0 CABOT OIL & GAS CORP COM 127097103 9681 263077 SH SOLE 8 263077 0 0 CABOT OIL & GAS CORP COM 127097103 3807 103439 SH DEFINED 8 103439 0 0 CACI INTL INC CL A 127190304 308 6300 SH SOLE 6 6300 0 0 CACI INTL INC CL A 127190304 804 16457 SH SOLE 8 16457 0 0 CACI INTL INC CL A 127190304 188 3856 SH DEFINED 8 3856 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 400 59900 SH SOLE 6 59900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1079 161695 SH SOLE 8 161695 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1999 299700 SH DEFINED 11 299700 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 68 7500 SH SOLE 6 7500 0 0 CAE INC COM 124765108 97 9900 SH SOLE 3 9900 0 0 CAE INC COM 124765108 569 58200 SH SOLE 6 58200 0 0 CAE INC COM 124765108 6702 685324 SH SOLE 8 685324 0 0 CAE INC COM 124765108 778 79506 SH DEFINED 8 79506 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 5481 6098000 PRN DEFINED 3 6098000 0 0 CAL DIVE INTL INC DEL COM 12802T101 174 23795 SH SOLE 6 23795 0 0 CAL MAINE FOODS INC COM NEW 128030202 98 2900 SH SOLE 6 2900 0 0 CAL MAINE FOODS INC COM NEW 128030202 234 6890 SH SOLE 8 6890 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 63 4420 SH SOLE 6 4420 0 0 CALAVO GROWERS INC COM 128246105 117 6415 SH SOLE 8 6415 0 0 CALGON CARBON CORP COM 129603106 197 11500 SH SOLE 6 11500 0 0 CALGON CARBON CORP COM 129603106 523 30564 SH SOLE 8 30564 0 0 CALGON CARBON CORP COM 129603106 1246 72753 SH DEFINED 8 72753 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 59 3500 SH SOLE 6 3500 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 222 13205 SH SOLE 8 13205 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 92 5479 SH DEFINED 8 5479 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 192 5100 SH SOLE 6 5100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1586 42178 SH DEFINED 8 42178 0 0 CALLAWAY GOLF CO COM 131193104 102 11600 SH SOLE 6 11600 0 0 CALLAWAY GOLF CO COM 131193104 310 35160 SH SOLE 8 35160 0 0 CALLAWAY GOLF CO COM 131193104 70 7896 SH DEFINED 8 7896 0 0 CALPINE CORP COM NEW 131347304 136 11473 SH SOLE 3 11473 0 0 CALPINE CORP COM NEW 131347304 1004 84400 SH SOLE 6 84400 0 0 CALPINE CORP COM NEW 131347304 7391 621635 SH SOLE 8 621635 0 0 CALPINE CORP COM NEW 131347304 2705 227529 SH DEFINED 8 227529 0 0 CAMBREX CORP COM 132011107 65 16009 SH SOLE 8 16009 0 0 CAMDEN PPTY TR SH BEN INT 133131102 612 14700 SH SOLE 6 14700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 123 2945 SH SOLE 8 2945 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4611 110755 SH DEFINED 8 110755 0 0 CAMECO CORP COM 13321L108 851 31056 SH DEFINED 2 31056 0 0 CAMECO CORP COM 13321L108 647 23600 SH SOLE 3 23600 0 0 CAMECO CORP COM 13321L108 3530 128800 SH SOLE 6 128800 0 0 CAMECO CORP COM 13321L108 3 100 SH DEFINED 7 100 0 0 CAMECO CORP COM 13321L108 31791 1159847 SH SOLE 8 1159847 0 0 CAMECO CORP COM 13321L108 12687 462872 SH DEFINED 8 462872 0 0 CAMECO CORP COM 13321L108 12173 444115 SH DEFINED 11 444115 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 817 19063 SH DEFINED 2 19063 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1761 41082 SH SOLE 3 41082 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3590 83750 SH SOLE 6 83750 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 28233 658718 SH SOLE 8 658718 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 23463 547441 SH DEFINED 8 547441 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 32145 750000 SH DEFINED 11 750000 0 0 CAMPBELL SOUP CO COM 134429109 733 20736 SH DEFINED 2 20736 0 0 CAMPBELL SOUP CO COM 134429109 727 20554 SH SOLE 3 20554 0 0 CAMPBELL SOUP CO COM 134429109 4556 128877 SH SOLE 6 128877 0 0 CAMPBELL SOUP CO COM 134429109 77 2177 SH DEFINED 7 2177 0 0 CAMPBELL SOUP CO COM 134429109 19767 559168 SH SOLE 8 559168 0 0 CAMPBELL SOUP CO COM 134429109 18148 513386 SH DEFINED 8 513386 0 0 CANADIAN NAT RES LTD COM 136385101 3157 42643 SH DEFINED 2 42643 0 0 CANADIAN NAT RES LTD COM 136385101 5754 77718 SH SOLE 3 77718 0 0 CANADIAN NAT RES LTD COM 136385101 18414 248700 SH DEFINED 3 248700 0 0 CANADIAN NAT RES LTD COM 136385101 12291 166000 SH SOLE 6 166000 0 0 CANADIAN NAT RES LTD COM 136385101 558 7532 SH DEFINED 7 7532 0 0 CANADIAN NAT RES LTD COM 136385101 131230 1772415 SH SOLE 8 1772415 0 0 CANADIAN NAT RES LTD COM 136385101 51820 699890 SH DEFINED 8 699890 0 0 CANADIAN NAT RES LTD COM 136385101 141254 1907800 SH DEFINED 11 1907800 0 0 CANADIAN NATL RY CO COM 136375102 2230 36803 SH DEFINED 2 36803 0 0 CANADIAN NATL RY CO COM 136375102 3752 61918 SH SOLE 3 61918 0 0 CANADIAN NATL RY CO COM 136375102 18207 300500 SH SOLE 6 300500 0 0 CANADIAN NATL RY CO COM 136375102 497 8196 SH DEFINED 7 8196 0 0 CANADIAN NATL RY CO COM 136375102 82844 1367285 SH SOLE 8 1367285 0 0 CANADIAN NATL RY CO COM 136375102 37565 619987 SH DEFINED 8 619987 0 0 CANADIAN PAC RY LTD COM 13645T100 742 13189 SH DEFINED 2 13189 0 0 CANADIAN PAC RY LTD COM 13645T100 1209 21500 SH SOLE 3 21500 0 0 CANADIAN PAC RY LTD COM 13645T100 26759 475804 SH DEFINED 3 475804 0 0 CANADIAN PAC RY LTD COM 13645T100 3104 55200 SH SOLE 6 55200 0 0 CANADIAN PAC RY LTD COM 13645T100 27235 484262 SH SOLE 8 484262 0 0 CANADIAN PAC RY LTD COM 13645T100 10397 184873 SH DEFINED 8 184873 0 0 CANADIAN PAC RY LTD COM 13645T100 2045 36357 SH DEFINED 11 36357 0 0 CANADIAN SOLAR INC COM 136635109 168 6900 SH SOLE 6 6900 0 0 CANTEL MEDICAL CORP COM 138098108 140 7038 SH SOLE 8 7038 0 0 CAPELLA EDUCATION COMPANY COM 139594105 288 3100 SH SOLE 6 3100 0 0 CAPELLA EDUCATION COMPANY COM 139594105 738 7944 SH SOLE 8 7944 0 0 CAPELLA EDUCATION COMPANY COM 139594105 171 1839 SH DEFINED 8 1839 0 0 CAPITAL CITY BK GROUP INC COM 139674105 41 2900 SH SOLE 6 2900 0 0 CAPITAL ONE FINL CORP COM 14040H105 7893 190606 SH DEFINED 2 190606 0 0 CAPITAL ONE FINL CORP COM 14040H105 4622 111624 SH SOLE 3 111624 0 0 CAPITAL ONE FINL CORP COM 14040H105 3313 80000 SH SOLE 5 80000 0 0 CAPITAL ONE FINL CORP COM 14040H105 663 16000 SH DEFINED 5 16000 0 0 CAPITAL ONE FINL CORP COM 14040H105 6049 146067 SH SOLE 6 146067 0 0 CAPITAL ONE FINL CORP COM 14040H105 60 1442 SH DEFINED 7 1442 0 0 CAPITAL ONE FINL CORP COM 14040H105 54267 1310482 SH SOLE 8 1310482 0 0 CAPITAL ONE FINL CORP COM 14040H105 48298 1166348 SH DEFINED 8 1166348 0 0 CAPITAL ONE FINL CORP COM 14040H105 13665 330000 SH DEFINED 11 330000 0 0 CAPITAL SOUTHWEST CORP COM 140501107 734 8082 SH DEFINED 8 8082 0 0 CAPITALSOURCE INC COM 14055X102 354 63300 SH SOLE 6 63300 0 0 CAPITALSOURCE INC COM 14055X102 226 40409 SH SOLE 8 40409 0 0 CAPITALSOURCE INC COM 14055X102 82 14736 SH DEFINED 8 14736 0 0 CAPITOL FED FINL COM 14057C106 245 6552 SH SOLE 6 6552 0 0 CAPITOL FED FINL COM 14057C106 25 680 SH SOLE 8 680 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 159 13300 SH SOLE 6 13300 0 0 CARBO CERAMICS INC COM 140781105 268 4300 SH SOLE 6 4300 0 0 CARBO CERAMICS INC COM 140781105 651 10450 SH SOLE 8 10450 0 0 CARBO CERAMICS INC COM 140781105 200 3208 SH DEFINED 8 3208 0 0 CARDINAL HEALTH INC COM 14149Y108 9060 251464 SH DEFINED 2 251464 0 0 CARDINAL HEALTH INC COM 14149Y108 10642 295367 SH SOLE 3 295367 0 0 CARDINAL HEALTH INC COM 14149Y108 1160 32200 SH DEFINED 3 32200 0 0 CARDINAL HEALTH INC COM 14149Y108 3603 100000 SH SOLE 5 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 1693 47000 SH DEFINED 5 47000 0 0 CARDINAL HEALTH INC COM 14149Y108 5478 152047 SH SOLE 6 152047 0 0 CARDINAL HEALTH INC COM 14149Y108 289 8029 SH DEFINED 7 8029 0 0 CARDINAL HEALTH INC COM 14149Y108 35729 991638 SH SOLE 8 991638 0 0 CARDINAL HEALTH INC COM 14149Y108 31854 884102 SH DEFINED 8 884102 0 0 CARDINAL HEALTH INC COM 14149Y108 26392 732500 SH DEFINED 11 732500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 80 12100 SH SOLE 6 12100 0 0 CARDIONET INC COM 14159L103 894 116800 SH DEFINED 11 116800 0 0 CARDTRONICS INC COM 14161H108 1679 133582 SH SOLE 8 133582 0 0 CAREER EDUCATION CORP COM 141665109 630 19900 SH SOLE 6 19900 0 0 CAREER EDUCATION CORP COM 141665109 1251 39543 SH SOLE 8 39543 0 0 CAREFUSION CORP COM 14170T101 457 17297 SH DEFINED 2 17297 0 0 CAREFUSION CORP COM 14170T101 4715 178394 SH SOLE 3 178394 0 0 CAREFUSION CORP COM 14170T101 1099 41600 SH DEFINED 3 41600 0 0 CAREFUSION CORP COM 14170T101 3514 132940 SH SOLE 6 132940 0 0 CAREFUSION CORP COM 14170T101 311 11780 SH DEFINED 7 11780 0 0 CAREFUSION CORP COM 14170T101 13273 502207 SH SOLE 8 502207 0 0 CAREFUSION CORP COM 14170T101 12897 487955 SH DEFINED 8 487955 0 0 CAREFUSION CORP COM 14170T101 87 3300 SH DEFINED 11 3300 0 0 CARLISLE COS INC COM 142339100 1196 31400 SH SOLE 3 31400 0 0 CARLISLE COS INC COM 142339100 598 15700 SH SOLE 6 15700 0 0 CARLISLE COS INC COM 142339100 1332 34957 SH SOLE 8 34957 0 0 CARLISLE COS INC COM 142339100 11 284 SH DEFINED 8 284 0 0 CARMAX INC COM 143130102 1284 51099 SH SOLE 3 51099 0 0 CARMAX INC COM 143130102 1387 55200 SH SOLE 6 55200 0 0 CARMAX INC COM 143130102 70 2800 SH DEFINED 7 2800 0 0 CARMAX INC COM 143130102 12891 513191 SH SOLE 8 513191 0 0 CARMAX INC COM 143130102 1755 69855 SH DEFINED 8 69855 0 0 CARMAX INC COM 143130102 1545 61500 SH DEFINED 11 61500 0 0 CARNIVAL CORP PAIRED CTF 143658300 1443 37114 SH DEFINED 2 37114 0 0 CARNIVAL CORP PAIRED CTF 143658300 524 13483 SH SOLE 3 13483 0 0 CARNIVAL CORP PAIRED CTF 143658300 3211 82600 SH SOLE 6 82600 0 0 CARNIVAL CORP PAIRED CTF 143658300 48607 1250179 SH SOLE 8 1250179 0 0 CARNIVAL CORP PAIRED CTF 143658300 45582 1172377 SH DEFINED 8 1172377 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 123 3370 SH SOLE 3 3370 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 436 11900 SH SOLE 6 11900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 932 25469 SH SOLE 8 25469 0 0 CARRIZO OIL & CO INC COM 144577103 183 7957 SH SOLE 6 7957 0 0 CARTER INC COM 146229109 166 5500 SH SOLE 6 5500 0 0 CARTER INC COM 146229109 969 32148 SH SOLE 8 32148 0 0 CARTER INC COM 146229109 256 8496 SH DEFINED 8 8496 0 0 CASCADE CORP COM 147195101 61 1900 SH SOLE 6 1900 0 0 CASCADE CORP COM 147195101 161 4992 SH SOLE 8 4992 0 0 CASEYS GEN STORES INC COM 147528103 343 10915 SH SOLE 6 10915 0 0 CASEYS GEN STORES INC COM 147528103 873 27800 SH SOLE 8 27800 0 0 CASEYS GEN STORES INC COM 147528103 195 6211 SH DEFINED 8 6211 0 0 CASH AMER INTL INC COM 14754D100 316 8000 SH SOLE 6 8000 0 0 CASH AMER INTL INC COM 14754D100 637 16136 SH SOLE 8 16136 0 0 CASH AMER INTL INC COM 14754D100 167 4221 SH DEFINED 8 4221 0 0 CASTLE A M & CO COM 148411101 63 4800 SH SOLE 6 4800 0 0 CASTLE A M & CO COM 148411101 119 9131 SH SOLE 8 9131 0 0 CASTLE A M & CO COM 148411101 36 2790 SH DEFINED 8 2790 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 476 11494 SH SOLE 6 11494 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 872 21062 SH SOLE 8 21062 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 215 5197 SH DEFINED 8 5197 0 0 CATERPILLAR INC DEL COM 149123101 3088 49137 SH DEFINED 2 49137 0 0 CATERPILLAR INC DEL COM 149123101 6038 96064 SH SOLE 3 96064 0 0 CATERPILLAR INC DEL COM 149123101 22437 356995 SH SOLE 6 356995 0 0 CATERPILLAR INC DEL COM 149123101 1024 16300 SH DEFINED 7 16300 0 0 CATERPILLAR INC DEL COM 149123101 105532 1679111 SH SOLE 8 1679111 0 0 CATERPILLAR INC DEL COM 149123101 106378 1692570 SH DEFINED 8 1692570 0 0 CATERPILLAR INC DEL COM 149123101 1999 31800 SH DEFINED 11 31800 0 0 CATHAY GENERAL BANCORP COM 149150104 188 16150 SH SOLE 6 16150 0 0 CATHAY GENERAL BANCORP COM 149150104 495 42640 SH SOLE 8 42640 0 0 CATO CORP NEW CL A 149205106 146 6800 SH SOLE 6 6800 0 0 CATO CORP NEW CL A 149205106 346 16154 SH SOLE 8 16154 0 0 CAVIUM NETWORKS INC COM 14965A101 219 8800 SH SOLE 6 8800 0 0 CAVIUM NETWORKS INC COM 14965A101 1008 40530 SH DEFINED 11 40530 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1132 71400 SH SOLE 6 71400 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 3384 213487 SH SOLE 8 213487 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2940 185499 SH DEFINED 8 185499 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1802 113700 SH DEFINED 11 113700 0 0 CBEYOND INC COM 149847105 65 4731 SH SOLE 6 4731 0 0 CBEYOND INC COM 149847105 201 14669 SH SOLE 8 14669 0 0 CBIZ INC COM 124805102 127 19400 SH SOLE 6 19400 0 0 CBL & ASSOC PPTYS INC COM 124830100 476 34755 SH SOLE 6 34755 0 0 CBL & ASSOC PPTYS INC COM 124830100 3262 238069 SH DEFINED 8 238069 0 0 CBS CORP NEW CL B 124857202 688 49353 SH DEFINED 2 49353 0 0 CBS CORP NEW CL B 124857202 10509 753882 SH SOLE 3 753882 0 0 CBS CORP NEW CL B 124857202 6281 450600 SH SOLE 5 450600 0 0 CBS CORP NEW CL B 124857202 3159 226600 SH SOLE 6 226600 0 0 CBS CORP NEW CL B 124857202 79 5700 SH DEFINED 7 5700 0 0 CBS CORP NEW CL B 124857202 26917 1930924 SH SOLE 8 1930924 0 0 CBS CORP NEW CL B 124857202 26464 1898448 SH DEFINED 8 1898448 0 0 CBS CORP NEW CL B 124857202 2255 161800 SH DEFINED 11 161800 0 0 CDC CORP SHS A G2022L106 32 10953 SH SOLE 6 10953 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2222 30445 SH DEFINED 2 30445 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 10687 146392 SH SOLE 3 146392 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 11169 153000 SH SOLE 6 153000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 314 4300 SH DEFINED 7 4300 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 81875 1121575 SH SOLE 8 1121575 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 34584 473753 SH DEFINED 8 473753 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 891 12200 SH DEFINED 11 12200 0 0 CEC ENTMT INC COM 125137109 240 6300 SH SOLE 6 6300 0 0 CEC ENTMT INC COM 125137109 462 12119 SH SOLE 8 12119 0 0 CEC ENTMT INC COM 125137109 108 2834 SH DEFINED 8 2834 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 109 13800 SH SOLE 6 13800 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 233 29510 SH SOLE 8 29510 0 0 CELANESE CORP DEL COM SER A 150870103 1879 59000 SH DEFINED 2 59000 0 0 CELANESE CORP DEL COM SER A 150870103 5139 161335 SH SOLE 3 161335 0 0 CELANESE CORP DEL COM SER A 150870103 3440 108000 SH SOLE 5 108000 0 0 CELANESE CORP DEL COM SER A 150870103 1433 45000 SH DEFINED 5 45000 0 0 CELANESE CORP DEL COM SER A 150870103 1140 35800 SH SOLE 6 35800 0 0 CELANESE CORP DEL COM SER A 150870103 51 1600 SH DEFINED 7 1600 0 0 CELANESE CORP DEL COM SER A 150870103 9462 297086 SH SOLE 8 297086 0 0 CELANESE CORP DEL COM SER A 150870103 2047 64274 SH DEFINED 8 64274 0 0 CELANESE CORP DEL COM SER A 150870103 10147 318600 SH DEFINED 11 318600 0 0 CELERA CORP COM 15100E106 126 17800 SH SOLE 6 17800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 533 48800 SH SOLE 6 48800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2304 210827 SH SOLE 8 210827 0 0 CELGENE CORP COM 151020104 2254 36386 SH DEFINED 2 36386 0 0 CELGENE CORP COM 151020104 1902 30703 SH SOLE 3 30703 0 0 CELGENE CORP COM 151020104 5404 87212 SH SOLE 6 87212 0 0 CELGENE CORP COM 151020104 19 304 SH DEFINED 7 304 0 0 CELGENE CORP COM 151020104 76552 1235505 SH SOLE 8 1235505 0 0 CELGENE CORP COM 151020104 71913 1160636 SH DEFINED 8 1160636 0 0 CELGENE CORP COM 151020104 27362 441600 SH DEFINED 11 441600 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 86 159100 SH SOLE 6 159100 0 0 CELLCOM ISRAEL LTD SHS M2196U109 3892 113900 SH SOLE 3 113900 0 0 CELLCOM ISRAEL LTD SHS M2196U109 288 8441 SH SOLE 6 8441 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2134 62447 SH SOLE 8 62447 0 0 CELLCOM ISRAEL LTD SHS M2196U109 844 24696 SH DEFINED 8 24696 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1351 132347 SH SOLE 6 132347 0 0 CENOVUS ENERGY INC COM 15135U109 1548 59059 SH DEFINED 2 59059 0 0 CENOVUS ENERGY INC COM 15135U109 4997 190639 SH SOLE 3 190639 0 0 CENOVUS ENERGY INC COM 15135U109 1612 61500 SH DEFINED 3 61500 0 0 CENOVUS ENERGY INC COM 15135U109 9244 352705 SH SOLE 6 352705 0 0 CENOVUS ENERGY INC COM 15135U109 742 28296 SH DEFINED 7 28296 0 0 CENOVUS ENERGY INC COM 15135U109 57499 2193762 SH SOLE 8 2193762 0 0 CENOVUS ENERGY INC COM 15135U109 24326 928130 SH DEFINED 8 928130 0 0 CENOVUS ENERGY INC COM 15135U109 43655 1665600 SH DEFINED 11 1665600 0 0 CENTENE CORP DEL COM 15135B101 274 11400 SH SOLE 6 11400 0 0 CENTENE CORP DEL COM 15135B101 643 26733 SH SOLE 8 26733 0 0 CENTENE CORP DEL COM 15135B101 148 6172 SH DEFINED 8 6172 0 0 CENTERPOINT ENERGY INC COM 15189T107 440 30617 SH DEFINED 2 30617 0 0 CENTERPOINT ENERGY INC COM 15189T107 931 64815 SH SOLE 3 64815 0 0 CENTERPOINT ENERGY INC COM 15189T107 1844 128428 SH SOLE 6 128428 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 100 SH DEFINED 7 100 0 0 CENTERPOINT ENERGY INC COM 15189T107 14413 1003703 SH SOLE 8 1003703 0 0 CENTERPOINT ENERGY INC COM 15189T107 15749 1096727 SH DEFINED 8 1096727 0 0 CENTERPOINT ENERGY INC COM 15189T107 717 49900 SH DEFINED 11 49900 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1125 75000 SH DEFINED 3 75000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3739 249235 SH DEFINED 8 249235 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14550 970000 SH DEFINED 11 970000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 4950 141380 SH DEFINED 2 141380 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 8691 248232 SH DEFINED 3 248232 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 1718 1922000 PRN DEFINED 3 1922000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 606 17321 SH SOLE 6 17321 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2517 71883 SH DEFINED 6 71883 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 77 2206 SH SOLE 8 2206 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 26 748 SH DEFINED 8 748 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 71266 2035583 SH DEFINED 11 2035583 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4695 160200 SH DEFINED 3 160200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 292 9961 SH SOLE 6 9961 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 80 2733 SH SOLE 8 2733 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 438 14933 SH DEFINED 8 14933 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15384 524859 SH DEFINED 11 524859 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 119 13000 SH SOLE 6 13000 0 0 CENTRAL GARDEN & PET CO COM 153527106 15 1500 SH SOLE 6 1500 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 322 35184 SH SOLE 8 35184 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 79 8616 SH DEFINED 8 8616 0 0 CENTRAL VT PUB SVC CORP COM 155771108 12 600 SH SOLE 6 600 0 0 CENTRAL VT PUB SVC CORP COM 155771108 129 6383 SH SOLE 8 6383 0 0 CENTURY ALUM CO COM 156431108 245 17794 SH SOLE 6 17794 0 0 CENTURY ALUM CO COM 156431108 431 31324 SH SOLE 8 31324 0 0 CENTURY ALUM CO COM 156431108 96 6990 SH DEFINED 8 6990 0 0 CENTURYTEL INC COM 156700106 827 23315 SH DEFINED 2 23315 0 0 CENTURYTEL INC COM 156700106 1718 48462 SH SOLE 3 48462 0 0 CENTURYTEL INC COM 156700106 2547 71819 SH DEFINED 3 71819 0 0 CENTURYTEL INC COM 156700106 4042 113977 SH SOLE 6 113977 0 0 CENTURYTEL INC COM 156700106 308 8682 SH DEFINED 7 8682 0 0 CENTURYTEL INC COM 156700106 28865 814008 SH SOLE 8 814008 0 0 CENTURYTEL INC COM 156700106 27996 789513 SH DEFINED 8 789513 0 0 CENTURYTEL INC COM 156700106 1095 30886 SH DEFINED 11 30886 0 0 CENVEO INC COM 15670S105 152 17500 SH SOLE 6 17500 0 0 CEPHALON INC COM 156708109 496 7323 SH DEFINED 2 7323 0 0 CEPHALON INC COM 156708109 2373 35012 SH SOLE 3 35012 0 0 CEPHALON INC COM 156708109 1051 15500 SH DEFINED 3 15500 0 0 CEPHALON INC COM 156708109 1896 27973 SH SOLE 6 27973 0 0 CEPHALON INC COM 156708109 25564 377162 SH SOLE 8 377162 0 0 CEPHALON INC COM 156708109 22044 325231 SH DEFINED 8 325231 0 0 CEPHALON INC COM 156708109 17182 253500 SH DEFINED 11 253500 0 0 CEPHEID COM 15670R107 72 4100 SH SOLE 3 4100 0 0 CEPHEID COM 15670R107 3353 191800 SH SOLE 6 191800 0 0 CERADYNE INC COM 156710105 115 5062 SH SOLE 6 5062 0 0 CERADYNE INC COM 156710105 315 13872 SH SOLE 8 13872 0 0 CERADYNE INC COM 156710105 87 3853 SH DEFINED 8 3853 0 0 CERAGON NETWORKS LTD ORD M22013102 67 6121 SH DEFINED 8 6121 0 0 CERNER CORP COM 156782104 555 6540 SH DEFINED 2 6540 0 0 CERNER CORP COM 156782104 1741 20494 SH SOLE 3 20494 0 0 CERNER CORP COM 156782104 5979 70400 SH SOLE 5 70400 0 0 CERNER CORP COM 156782104 1809 21300 SH SOLE 6 21300 0 0 CERNER CORP COM 156782104 14173 166879 SH SOLE 8 166879 0 0 CERNER CORP COM 156782104 10983 129323 SH DEFINED 8 129323 0 0 CERNER CORP COM 156782104 2531 29800 SH DEFINED 11 29800 0 0 CF INDS HLDGS INC COM 125269100 82 900 SH SOLE 3 900 0 0 CF INDS HLDGS INC COM 125269100 9930 108900 SH DEFINED 3 108900 0 0 CF INDS HLDGS INC OPTIONS 125269100 912 100 PUT DEFINED 3 100 0 0 CF INDS HLDGS INC COM 125269100 1039 11400 SH SOLE 6 11400 0 0 CF INDS HLDGS INC COM 125269100 17731 194460 SH SOLE 8 194460 0 0 CF INDS HLDGS INC COM 125269100 11259 123483 SH DEFINED 8 123483 0 0 CF INDS HLDGS INC COM 125269100 5252 57600 SH DEFINED 11 57600 0 0 CH ENERGY GROUP INC COM 12541M102 196 4800 SH SOLE 6 4800 0 0 CH ENERGY GROUP INC COM 12541M102 352 8629 SH SOLE 8 8629 0 0 CH ENERGY GROUP INC COM 12541M102 78 1911 SH DEFINED 8 1911 0 0 CHARLES RIV LABS INTL INC COM 159864107 91 2315 SH SOLE 3 2315 0 0 CHARLES RIV LABS INTL INC COM 159864107 594 15100 SH SOLE 6 15100 0 0 CHARLES RIV LABS INTL INC COM 159864107 6147 156383 SH SOLE 8 156383 0 0 CHARLES RIV LABS INTL INC COM 159864107 763 19413 SH DEFINED 8 19413 0 0 CHARMING SHOPPES INC COM 161133103 170 31149 SH SOLE 6 31149 0 0 CHART INDS INC COM PAR $0.01 16115Q308 110 5500 SH SOLE 6 5500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 585 16693 SH DEFINED 2 16693 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1213 34600 SH DEFINED 3 34600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5096 145300 SH SOLE 5 145300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6635 189189 SH SOLE 6 189189 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4256 121358 SH SOLE 8 121358 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22156 631778 SH DEFINED 8 631778 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3111 88700 SH DEFINED 11 88700 0 0 CHECKPOINT SYS INC COM 162825103 237 10700 SH SOLE 6 10700 0 0 CHECKPOINT SYS INC COM 162825103 472 21349 SH SOLE 8 21349 0 0 CHECKPOINT SYS INC COM 162825103 113 5111 SH DEFINED 8 5111 0 0 CHEESECAKE FACTORY INC COM 163072101 414 15308 SH SOLE 6 15308 0 0 CHEESECAKE FACTORY INC COM 163072101 888 32827 SH SOLE 8 32827 0 0 CHEMED CORP NEW COM 16359R103 337 6200 SH SOLE 6 6200 0 0 CHEMED CORP NEW COM 16359R103 675 12415 SH SOLE 8 12415 0 0 CHEMED CORP NEW COM 16359R103 158 2901 SH DEFINED 8 2901 0 0 CHEMICAL FINL CORP COM 163731102 177 7482 SH SOLE 6 7482 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1206 50997 SH DEFINED 2 50997 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1217 51470 SH SOLE 3 51470 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6863 290300 SH DEFINED 3 290300 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 206 275000 PRN SOLE 3 275000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 32349 43276000 PRN DEFINED 3 43276000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 28890 33988000 PRN DEFINED 3 33988000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3531 149383 SH SOLE 6 149383 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 206 275000 PRN SOLE 6 275000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 67 2827 SH DEFINED 7 2827 0 0 CHESAPEAKE ENERGY CORP COM 165167107 46011 1946321 SH SOLE 8 1946321 0 0 CHESAPEAKE ENERGY CORP COM 165167107 42366 1792142 SH DEFINED 8 1792142 0 0 CHESAPEAKE ENERGY CORP COM 165167107 522 22100 SH DEFINED 11 22100 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1402 1875000 PRN DEFINED 11 1875000 0 0 CHEVRON CORP NEW COM 166764100 27479 362378 SH DEFINED 2 362378 0 0 CHEVRON CORP NEW COM 166764100 81368 1073036 SH SOLE 3 1073036 0 0 CHEVRON CORP NEW COM 166764100 83073 1095518 SH DEFINED 3 1095518 0 0 CHEVRON CORP NEW COM 166764100 4203 55429 SH DEFINED 4 55429 0 0 CHEVRON CORP NEW COM 166764100 14329 188965 SH SOLE 5 188965 0 0 CHEVRON CORP NEW COM 166764100 3337 44000 SH DEFINED 5 44000 0 0 CHEVRON CORP NEW COM 166764100 56048 739132 SH SOLE 6 739132 0 0 CHEVRON CORP NEW COM 166764100 1423 18770 SH DEFINED 7 18770 0 0 CHEVRON CORP NEW COM 166764100 416893 5497738 SH SOLE 8 5497738 0 0 CHEVRON CORP NEW COM 166764100 388350 5121323 SH DEFINED 8 5121323 0 0 CHEVRON CORP NEW COM 166764100 144153 1900999 SH DEFINED 11 1900999 0 0 CHICOS FAS INC COM 168615102 655 45400 SH SOLE 6 45400 0 0 CHICOS FAS INC COM 168615102 1489 103273 SH SOLE 8 103273 0 0 CHICOS FAS INC COM 168615102 1847 128100 SH DEFINED 11 128100 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 255 5726 SH SOLE 6 5726 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 666 14957 SH SOLE 8 14957 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 152 3415 SH DEFINED 8 3415 0 0 CHILE FD INC COM 168834109 60 3327 SH SOLE 8 3327 0 0 CHIMERA INVT CORP COM 16934Q109 163 41870 SH SOLE 3 41870 0 0 CHIMERA INVT CORP COM 16934Q109 659 169400 SH SOLE 6 169400 0 0 CHIMERA INVT CORP COM 16934Q109 94 24264 SH SOLE 8 24264 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 49 6700 SH DEFINED 8 6700 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12717 176533 SH DEFINED 3 176533 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3326 46170 SH SOLE 6 46170 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 944 13099 SH DEFINED 11 13099 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 233 17100 SH SOLE 3 17100 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 69 5100 SH DEFINED 8 5100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5225 108583 SH SOLE 6 108583 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 766 9310 SH SOLE 6 9310 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 34952 425000 SH DEFINED 11 425000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 70 1435 SH SOLE 6 1435 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 55 4951 SH SOLE 6 4951 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 839 7450 SH SOLE 6 7450 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2068 18352 SH SOLE 8 18352 0 0 CHIQUITA BRANDS INTL INC COM 170032809 142 9000 SH SOLE 6 9000 0 0 CHOICE HOTELS INTL INC COM 169905106 547 15700 SH SOLE 6 15700 0 0 CHOICE HOTELS INTL INC COM 169905106 97 2777 SH SOLE 8 2777 0 0 CHOICE HOTELS INTL INC COM 169905106 78 2227 SH DEFINED 8 2227 0 0 CHRISTOPHER & BANKS CORP COM 171046105 63 7900 SH SOLE 6 7900 0 0 CHRISTOPHER & BANKS CORP COM 171046105 157 19651 SH SOLE 8 19651 0 0 CHRISTOPHER & BANKS CORP COM 171046105 37 4612 SH DEFINED 8 4612 0 0 CHUBB CORP COM 171232101 1367 26363 SH DEFINED 2 26363 0 0 CHUBB CORP COM 171232101 3073 59265 SH SOLE 3 59265 0 0 CHUBB CORP COM 171232101 15814 305000 SH DEFINED 3 305000 0 0 CHUBB CORP COM 171232101 7466 143985 SH SOLE 6 143985 0 0 CHUBB CORP COM 171232101 349 6723 SH DEFINED 7 6723 0 0 CHUBB CORP COM 171232101 49258 950007 SH SOLE 8 950007 0 0 CHUBB CORP COM 171232101 46904 904610 SH DEFINED 8 904610 0 0 CHUBB CORP COM 171232101 1255 24200 SH DEFINED 11 24200 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 211 10843 SH SOLE 3 10843 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 17701 911024 SH DEFINED 3 911024 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1079 55548 SH SOLE 6 55548 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 17052 877634 SH DEFINED 8 877634 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1696 87281 SH DEFINED 11 87281 0 0 CHURCH & DWIGHT INC COM 171340102 84 1255 SH SOLE 3 1255 0 0 CHURCH & DWIGHT INC COM 171340102 1099 16412 SH SOLE 6 16412 0 0 CHURCH & DWIGHT INC COM 171340102 2 31 SH DEFINED 7 31 0 0 CHURCH & DWIGHT INC COM 171340102 10709 159954 SH SOLE 8 159954 0 0 CHURCH & DWIGHT INC COM 171340102 1489 22235 SH DEFINED 8 22235 0 0 CHURCH & DWIGHT INC COM 171340102 2169 32400 SH DEFINED 11 32400 0 0 CHURCHILL DOWNS INC COM 171484108 45 1200 SH SOLE 6 1200 0 0 CIBER INC COM 17163B102 58 15500 SH SOLE 6 15500 0 0 CIBER INC COM 17163B102 141 37829 SH SOLE 8 37829 0 0 CIBER INC COM 17163B102 52 13919 SH DEFINED 8 13919 0 0 CIENA CORP COM NEW 171779309 3819 250243 SH SOLE 6 250243 0 0 CIENA CORP COM NEW 171779309 821 53778 SH SOLE 8 53778 0 0 CIGNA CORP COM 125509109 814 22261 SH DEFINED 2 22261 0 0 CIGNA CORP COM 125509109 2489 68040 SH SOLE 3 68040 0 0 CIGNA CORP COM 125509109 12569 343600 SH DEFINED 3 343600 0 0 CIGNA CORP COM 125509109 3599 98400 SH SOLE 6 98400 0 0 CIGNA CORP COM 125509109 102 2800 SH DEFINED 7 2800 0 0 CIGNA CORP COM 125509109 27995 765299 SH SOLE 8 765299 0 0 CIGNA CORP COM 125509109 26375 721022 SH DEFINED 8 721022 0 0 CIGNA CORP COM 125509109 7298 199500 SH DEFINED 11 199500 0 0 CIMAREX ENERGY CO COM 171798101 707 11906 SH SOLE 3 11906 0 0 CIMAREX ENERGY CO COM 171798101 1294 21800 SH SOLE 6 21800 0 0 CIMAREX ENERGY CO COM 171798101 53 900 SH DEFINED 7 900 0 0 CIMAREX ENERGY CO COM 171798101 11602 195381 SH SOLE 8 195381 0 0 CIMAREX ENERGY CO COM 171798101 1524 25664 SH DEFINED 8 25664 0 0 CINCINNATI BELL INC NEW COM 171871106 199 58400 SH SOLE 6 58400 0 0 CINCINNATI BELL INC NEW COM 171871106 372 109216 SH SOLE 8 109216 0 0 CINCINNATI FINL CORP COM 172062101 370 12799 SH DEFINED 2 12799 0 0 CINCINNATI FINL CORP COM 172062101 629 21744 SH SOLE 3 21744 0 0 CINCINNATI FINL CORP COM 172062101 1624 56164 SH SOLE 6 56164 0 0 CINCINNATI FINL CORP COM 172062101 78 2689 SH DEFINED 7 2689 0 0 CINCINNATI FINL CORP COM 172062101 11993 414853 SH SOLE 8 414853 0 0 CINCINNATI FINL CORP COM 172062101 11788 407738 SH DEFINED 8 407738 0 0 CINCINNATI FINL CORP COM 172062101 416 14400 SH DEFINED 11 14400 0 0 CINEMARK HOLDINGS INC COM 17243V102 150 8200 SH SOLE 6 8200 0 0 CINTAS CORP COM 172908105 2589 92125 SH DEFINED 2 92125 0 0 CINTAS CORP COM 172908105 2059 73265 SH SOLE 3 73265 0 0 CINTAS CORP COM 172908105 1418 50448 SH SOLE 6 50448 0 0 CINTAS CORP COM 172908105 10335 367781 SH SOLE 8 367781 0 0 CINTAS CORP COM 172908105 9565 340390 SH DEFINED 8 340390 0 0 CIRCOR INTL INC COM 17273K109 60 1800 SH SOLE 6 1800 0 0 CIRCOR INTL INC COM 17273K109 308 9279 SH SOLE 8 9279 0 0 CIRRUS LOGIC INC COM 172755100 124 14795 SH SOLE 6 14795 0 0 CISCO SYS INC COM 17275R102 14165 544186 SH DEFINED 2 544186 0 0 CISCO SYS INC COM 17275R102 19427 746350 SH SOLE 3 746350 0 0 CISCO SYS INC COM 17275R102 53632 2060400 SH DEFINED 3 2060400 0 0 CISCO SYS INC COM 17275R102 989 38000 SH SOLE 5 38000 0 0 CISCO SYS INC COM 17275R102 469 18000 SH DEFINED 5 18000 0 0 CISCO SYS INC COM 17275R102 49368 1896600 SH SOLE 6 1896600 0 0 CISCO SYS INC COM 17275R102 1320 50700 SH DEFINED 7 50700 0 0 CISCO SYS INC COM 17275R102 408883 15708162 SH SOLE 8 15708162 0 0 CISCO SYS INC COM 17275R102 376240 14454073 SH DEFINED 8 14454073 0 0 CISCO SYS INC COM 17275R102 19491 748799 SH DEFINED 11 748799 0 0 CIT GROUP INC COM NEW 125581801 1569 40271 SH SOLE 8 40271 0 0 CIT GROUP INC COM NEW 125581801 1819 46681 SH DEFINED 8 46681 0 0 CITIGROUP INC COM 172967101 6639 1639227 SH DEFINED 2 1639227 0 0 CITIGROUP INC COM 172967101 9763 2410639 SH SOLE 3 2410639 0 0 CITIGROUP INC COM 172967101 42913 10595692 SH DEFINED 3 10595692 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 1097 9000 SH SOLE 6 9000 0 0 CITIGROUP INC COM 172967101 21373 5277380 SH SOLE 6 5277380 0 0 CITIGROUP INC COM 172967101 764 188660 SH DEFINED 7 188660 0 0 CITIGROUP INC COM 172967101 241684 59675081 SH SOLE 8 59675081 0 0 CITIGROUP INC COM 172967101 215342 53170933 SH DEFINED 8 53170933 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 15259 125200 SH DEFINED 11 125200 0 0 CITIGROUP INC COM 172967101 38086 9403869 SH DEFINED 11 9403869 0 0 CITIZENS INC CL A 174740100 45 6500 SH SOLE 6 6500 0 0 CITRIX SYS INC COM 177376100 681 14346 SH DEFINED 2 14346 0 0 CITRIX SYS INC COM 177376100 1428 30077 SH SOLE 3 30077 0 0 CITRIX SYS INC COM 177376100 2976 62691 SH SOLE 6 62691 0 0 CITRIX SYS INC COM 177376100 23582 496781 SH SOLE 8 496781 0 0 CITRIX SYS INC COM 177376100 21851 460322 SH DEFINED 8 460322 0 0 CITRIX SYS INC COM 177376100 2625 55300 SH DEFINED 11 55300 0 0 CITY HLDG CO COM 177835105 86 2500 SH SOLE 6 2500 0 0 CITY HLDG CO COM 177835105 298 8679 SH SOLE 8 8679 0 0 CITY HLDG CO COM 177835105 67 1948 SH DEFINED 8 1948 0 0 CITY NATL CORP COM 178566105 226 4191 SH DEFINED 2 4191 0 0 CITY NATL CORP COM 178566105 164 3040 SH SOLE 3 3040 0 0 CITY NATL CORP COM 178566105 941 17443 SH SOLE 6 17443 0 0 CITY NATL CORP COM 178566105 1724 31935 SH SOLE 8 31935 0 0 CITY NATL CORP COM 178566105 3133 58059 SH DEFINED 8 58059 0 0 CKE RESTAURANTS INC COM 12561E105 177 16000 SH SOLE 6 16000 0 0 CKE RESTAURANTS INC COM 12561E105 334 30133 SH SOLE 8 30133 0 0 CKE RESTAURANTS INC COM 12561E105 93 8379 SH DEFINED 8 8379 0 0 CKX INC COM 12562M106 120 19591 SH SOLE 6 19591 0 0 CLARCOR INC COM 179895107 459 13300 SH SOLE 6 13300 0 0 CLARCOR INC COM 179895107 949 27528 SH SOLE 8 27528 0 0 CLARCOR INC COM 179895107 216 6266 SH DEFINED 8 6266 0 0 CLEAN ENERGY FUELS CORP COM 184499101 132 5800 SH SOLE 6 5800 0 0 CLEAN HARBORS INC COM 184496107 164 2950 SH SOLE 3 2950 0 0 CLEAN HARBORS INC COM 184496107 7617 137101 SH SOLE 6 137101 0 0 CLEAN HARBORS INC COM 184496107 690 12412 SH SOLE 8 12412 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 103 9700 SH SOLE 6 9700 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15 1429 SH SOLE 8 1429 0 0 CLEARWATER PAPER CORP COM 18538R103 140 2842 SH SOLE 6 2842 0 0 CLEARWATER PAPER CORP COM 18538R103 306 6206 SH SOLE 8 6206 0 0 CLEARWIRE CORP NEW CL A 18538Q105 162 22600 SH SOLE 6 22600 0 0 CLEARWIRE CORP NEW CL A 18538Q105 15 2113 SH SOLE 8 2113 0 0 CLECO CORP NEW COM 12561W105 345 13000 SH SOLE 6 13000 0 0 CLECO CORP NEW COM 12561W105 873 32892 SH SOLE 8 32892 0 0 CLECO CORP NEW COM 12561W105 826 31095 SH DEFINED 8 31095 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 533 7513 SH SOLE 3 7513 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2313 32600 SH SOLE 6 32600 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 24167 340624 SH SOLE 8 340624 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 11067 155988 SH DEFINED 8 155988 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2547 35900 SH DEFINED 11 35900 0 0 CLOROX CO DEL COM 189054109 698 10887 SH DEFINED 2 10887 0 0 CLOROX CO DEL COM 189054109 731 11393 SH SOLE 3 11393 0 0 CLOROX CO DEL COM 189054109 3089 48168 SH SOLE 6 48168 0 0 CLOROX CO DEL COM 189054109 24302 378888 SH SOLE 8 378888 0 0 CLOROX CO DEL COM 189054109 22191 345979 SH DEFINED 8 345979 0 0 CME GROUP INC COM 12572Q105 1677 5305 SH DEFINED 2 5305 0 0 CME GROUP INC COM 12572Q105 2457 7774 SH SOLE 3 7774 0 0 CME GROUP INC COM 12572Q105 4079 12904 SH SOLE 6 12904 0 0 CME GROUP INC COM 12572Q105 71 225 SH DEFINED 7 225 0 0 CME GROUP INC COM 12572Q105 62962 199179 SH SOLE 8 199179 0 0 CME GROUP INC COM 12572Q105 57308 181290 SH DEFINED 8 181290 0 0 CME GROUP INC COM 12572Q105 5430 17178 SH DEFINED 11 17178 0 0 CMS ENERGY CORP COM 125896100 2334 151000 SH DEFINED 2 151000 0 0 CMS ENERGY CORP COM 125896100 161 10420 SH SOLE 3 10420 0 0 CMS ENERGY CORP COM 125896100 4222 273100 SH DEFINED 3 273100 0 0 CMS ENERGY CORP COM 125896100 819 53000 SH SOLE 6 53000 0 0 CMS ENERGY CORP COM 125896100 2772 179278 SH SOLE 8 179278 0 0 CMS ENERGY CORP COM 125896100 3504 226656 SH DEFINED 8 226656 0 0 CMS ENERGY CORP COM 125896100 22250 1439200 SH DEFINED 11 1439200 0 0 CNA FINL CORP COM 126117100 49 1839 SH DEFINED 2 1839 0 0 CNA FINL CORP COM 126117100 147 5500 SH DEFINED 3 5500 0 0 CNA FINL CORP COM 126117100 136 5100 SH SOLE 6 5100 0 0 CNA FINL CORP COM 126117100 152 5701 SH SOLE 8 5701 0 0 CNA FINL CORP COM 126117100 895 33511 SH DEFINED 8 33511 0 0 CNA FINL CORP COM 126117100 11 400 SH DEFINED 11 400 0 0 CNA SURETY CORP COM 12612L108 80 4500 SH SOLE 6 4500 0 0 CNH GLOBAL N V SHS NEW N20935206 236 7664 SH DEFINED 11 7664 0 0 CNOOC LTD SPONSORED ADR 126132109 1215 7360 SH SOLE 6 7360 0 0 CNX GAS CORP COM 12618H309 1522 40000 SH SOLE 3 40000 0 0 CNX GAS CORP COM 12618H309 2543 66832 SH SOLE 6 66832 0 0 CNX GAS CORP COM 12618H309 242 6351 SH DEFINED 7 6351 0 0 CNX GAS CORP COM 12618H309 32 853 SH SOLE 8 853 0 0 CNX GAS CORP COM 12618H309 1 17 SH DEFINED 8 17 0 0 COACH INC COM 189754104 984 24901 SH DEFINED 2 24901 0 0 COACH INC COM 189754104 1454 36793 SH SOLE 3 36793 0 0 COACH INC COM 189754104 4281 108320 SH SOLE 6 108320 0 0 COACH INC COM 189754104 221 5580 SH DEFINED 7 5580 0 0 COACH INC COM 189754104 34093 862676 SH SOLE 8 862676 0 0 COACH INC COM 189754104 30452 770541 SH DEFINED 8 770541 0 0 COBALT INTL ENERGY INC COM 19075F106 31 2271 SH SOLE 8 2271 0 0 COBIZ FINANCIAL INC COM 190897108 90 14461 SH SOLE 3 14461 0 0 COBIZ FINANCIAL INC COM 190897108 3791 608563 SH SOLE 6 608563 0 0 COCA COLA CO COM 191216100 11328 205959 SH DEFINED 2 205959 0 0 COCA COLA CO COM 191216100 16677 303222 SH SOLE 3 303222 0 0 COCA COLA CO COM 191216100 11842 215300 SH DEFINED 3 215300 0 0 COCA COLA CO COM 191216100 7611 138376 SH SOLE 5 138376 0 0 COCA COLA CO COM 191216100 275 5000 SH DEFINED 5 5000 0 0 COCA COLA CO COM 191216100 42192 767128 SH SOLE 6 767128 0 0 COCA COLA CO COM 191216100 1271 23100 SH DEFINED 7 23100 0 0 COCA COLA CO COM 191216100 325620 5920357 SH SOLE 8 5920357 0 0 COCA COLA CO COM 191216100 319005 5800093 SH DEFINED 8 5800093 0 0 COCA COLA CO COM 191216100 9460 172000 SH DEFINED 11 172000 0 0 COCA COLA ENTERPRISES INC COM 191219104 797 28797 SH DEFINED 2 28797 0 0 COCA COLA ENTERPRISES INC COM 191219104 4721 170687 SH SOLE 3 170687 0 0 COCA COLA ENTERPRISES INC COM 191219104 3471 125475 SH SOLE 6 125475 0 0 COCA COLA ENTERPRISES INC COM 191219104 83 3000 SH DEFINED 7 3000 0 0 COCA COLA ENTERPRISES INC COM 191219104 29798 1077285 SH SOLE 8 1077285 0 0 COCA COLA ENTERPRISES INC COM 191219104 26786 968390 SH DEFINED 8 968390 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 31 465 SH SOLE 6 465 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 321 21400 SH SOLE 6 21400 0 0 COGENT COMM GROUP INC COM NEW 19239V302 104 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15500 SH SOLE 6 15500 0 0 CRANE CO COM 224399105 970 27316 SH SOLE 8 27316 0 0 CREDICORP LTD COM G2519Y108 5610 63620 SH DEFINED 2 63620 0 0 CREDICORP LTD COM G2519Y108 9964 113000 SH DEFINED 3 113000 0 0 CREDICORP LTD COM G2519Y108 4034 45753 SH SOLE 6 45753 0 0 CREDICORP LTD COM G2519Y108 2303 26119 SH DEFINED 6 26119 0 0 CREDICORP LTD COM G2519Y108 3335 37817 SH SOLE 8 37817 0 0 CREDICORP LTD COM G2519Y108 3198 36270 SH DEFINED 8 36270 0 0 CREDICORP LTD COM G2519Y108 121457 1377380 SH DEFINED 11 1377380 0 0 CREDIT ACCEP CORP MICH COM 225310101 87 2100 SH SOLE 6 2100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1660 32300 SH DEFINED 3 32300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 128 2500 SH DEFINED 11 2500 0 0 CREE INC COM 225447101 470 6700 SH SOLE 3 6700 0 0 CREE INC COM 225447101 1773 25250 SH SOLE 6 25250 0 0 CREE INC COM 225447101 16282 231874 SH SOLE 8 231874 0 0 CREE INC COM 225447101 2173 30949 SH DEFINED 8 30949 0 0 CREE INC COM 225447101 786 11200 SH DEFINED 11 11200 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 7 474 SH DEFINED 8 474 0 0 CROCS INC COM 227046109 153 17462 SH SOLE 6 17462 0 0 CROCS INC COM 227046109 411 46778 SH SOLE 8 46778 0 0 CROCS INC COM 227046109 97 11041 SH DEFINED 8 11041 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 98 9732 SH SOLE 6 9732 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 170 16839 SH SOLE 8 16839 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 68 6681 SH DEFINED 8 6681 0 0 CROSSTEX ENERGY INC COM 22765Y104 48 5554 SH SOLE 6 5554 0 0 CROWN CASTLE INTL CORP COM 228227104 876 22925 SH DEFINED 2 22925 0 0 CROWN CASTLE INTL CORP COM 228227104 2782 72774 SH SOLE 3 72774 0 0 CROWN CASTLE INTL CORP COM 228227104 3717 97215 SH SOLE 6 97215 0 0 CROWN CASTLE INTL CORP COM 228227104 130 3400 SH DEFINED 7 3400 0 0 CROWN CASTLE INTL CORP COM 228227104 21342 558265 SH SOLE 8 558265 0 0 CROWN CASTLE INTL CORP COM 228227104 20597 538753 SH DEFINED 8 538753 0 0 CROWN HOLDINGS INC COM 228368106 2534 94000 SH DEFINED 2 94000 0 0 CROWN HOLDINGS INC COM 228368106 2454 91011 SH SOLE 3 91011 0 0 CROWN HOLDINGS INC COM 228368106 6311 234100 SH DEFINED 3 234100 0 0 CROWN HOLDINGS INC COM 228368106 3154 117000 SH SOLE 5 117000 0 0 CROWN HOLDINGS INC COM 228368106 1456 54000 SH DEFINED 5 54000 0 0 CROWN HOLDINGS INC COM 228368106 1852 68700 SH SOLE 6 68700 0 0 CROWN HOLDINGS INC COM 228368106 946 35100 SH DEFINED 7 35100 0 0 CROWN HOLDINGS INC COM 228368106 9504 352526 SH SOLE 8 352526 0 0 CROWN HOLDINGS INC COM 228368106 3021 112044 SH DEFINED 8 112044 0 0 CROWN HOLDINGS INC COM 228368106 15319 568200 SH DEFINED 11 568200 0 0 CRYOLIFE INC COM 228903100 101 15556 SH SOLE 8 15556 0 0 CSG SYS INTL INC COM 126349109 144 6850 SH SOLE 6 6850 0 0 CSG SYS INTL INC COM 126349109 409 19465 SH SOLE 8 19465 0 0 CSG SYS INTL INC COM 126349109 91 4351 SH DEFINED 8 4351 0 0 CSX CORP COM 126408103 1584 31112 SH DEFINED 2 31112 0 0 CSX CORP COM 126408103 2200 43213 SH SOLE 3 43213 0 0 CSX CORP COM 126408103 3838 75400 SH SOLE 6 75400 0 0 CSX CORP COM 126408103 36 700 SH DEFINED 7 700 0 0 CSX CORP COM 126408103 53730 1055606 SH SOLE 8 1055606 0 0 CSX CORP COM 126408103 48482 952494 SH DEFINED 8 952494 0 0 CTC MEDIA INC COM 12642X106 211 12230 SH SOLE 6 12230 0 0 CTC MEDIA INC COM 12642X106 20 1172 SH SOLE 8 1172 0 0 CTC MEDIA INC COM 12642X106 248 14384 SH DEFINED 8 14384 0 0 CTS CORP COM 126501105 102 10800 SH SOLE 6 10800 0 0 CTS CORP COM 126501105 175 18547 SH SOLE 8 18547 0 0 CTS CORP COM 126501105 77 8137 SH DEFINED 8 8137 0 0 CUBIC CORP COM 229669106 212 5900 SH SOLE 6 5900 0 0 CUBIC CORP COM 229669106 305 8466 SH SOLE 8 8466 0 0 CUBIC CORP COM 229669106 68 1889 SH DEFINED 8 1889 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 242 10752 SH SOLE 6 10752 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 714 31657 SH SOLE 8 31657 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 163 7234 SH DEFINED 8 7234 0 0 CULLEN FROST BANKERS INC COM 229899109 770 13800 SH SOLE 6 13800 0 0 CULLEN FROST BANKERS INC COM 229899109 1990 35666 SH SOLE 8 35666 0 0 CULLEN FROST BANKERS INC COM 229899109 22 403 SH DEFINED 8 403 0 0 CULLEN FROST BANKERS INC COM 229899109 4952 88750 SH DEFINED 11 88750 0 0 CUMMINS INC COM 231021106 9013 145486 SH DEFINED 2 145486 0 0 CUMMINS INC COM 231021106 24669 398203 SH SOLE 3 398203 0 0 CUMMINS INC COM 231021106 3377 54506 SH DEFINED 4 54506 0 0 CUMMINS INC COM 231021106 4303 69453 SH SOLE 6 69453 0 0 CUMMINS INC COM 231021106 39137 631749 SH SOLE 8 631749 0 0 CUMMINS INC COM 231021106 33447 539906 SH DEFINED 8 539906 0 0 CUMMINS INC COM 231021106 7383 119173 SH DEFINED 11 119173 0 0 CURTISS WRIGHT CORP COM 231561101 425 12200 SH SOLE 6 12200 0 0 CURTISS WRIGHT CORP COM 231561101 871 25015 SH SOLE 8 25015 0 0 CURTISS WRIGHT CORP COM 231561101 210 6027 SH DEFINED 8 6027 0 0 CVB FINL CORP COM 126600105 230 23190 SH SOLE 3 23190 0 0 CVB FINL CORP COM 126600105 8804 886577 SH SOLE 6 886577 0 0 CVR ENERGY INC COM 12662P108 60 6800 SH SOLE 6 6800 0 0 CVS CAREMARK CORPORATION COM 126650100 4040 110497 SH DEFINED 2 110497 0 0 CVS CAREMARK CORPORATION COM 126650100 6538 178835 SH SOLE 3 178835 0 0 CVS CAREMARK CORPORATION COM 126650100 18686 511100 SH DEFINED 3 511100 0 0 CVS CAREMARK CORPORATION COM 126650100 9462 258800 SH SOLE 6 258800 0 0 CVS CAREMARK CORPORATION COM 126650100 433 11847 SH DEFINED 7 11847 0 0 CVS CAREMARK CORPORATION COM 126650100 137757 3767982 SH SOLE 8 3767982 0 0 CVS CAREMARK CORPORATION COM 126650100 123546 3379263 SH DEFINED 8 3379263 0 0 CVS CAREMARK CORPORATION COM 126650100 1429 39100 SH DEFINED 11 39100 0 0 CYBERONICS INC COM 23251P102 124 6455 SH SOLE 6 6455 0 0 CYBERONICS INC COM 23251P102 250 13046 SH SOLE 8 13046 0 0 CYBERONICS INC COM 23251P102 98 5131 SH DEFINED 8 5131 0 0 CYBERSOURCE CORP COM 23251J106 327 18500 SH SOLE 6 18500 0 0 CYBERSOURCE CORP COM 23251J106 680 38527 SH SOLE 8 38527 0 0 CYBERSOURCE CORP COM 23251J106 191 10836 SH DEFINED 8 10836 0 0 CYMER INC COM 232572107 299 8022 SH SOLE 6 8022 0 0 CYMER INC COM 232572107 612 16395 SH SOLE 8 16395 0 0 CYMER INC COM 232572107 153 4103 SH DEFINED 8 4103 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 400 34700 SH SOLE 6 34700 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1083 93946 SH SOLE 8 93946 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 221 19149 SH DEFINED 8 19149 0 0 CYTEC INDS INC COM 232820100 1416 30300 SH SOLE 3 30300 0 0 CYTEC INDS INC COM 232820100 6427 137500 SH SOLE 6 137500 0 0 CYTEC INDS INC COM 232820100 1322 28276 SH SOLE 8 28276 0 0 D R HORTON INC COM 23331A109 306 24276 SH DEFINED 2 24276 0 0 D R HORTON INC COM 23331A109 373 29602 SH SOLE 3 29602 0 0 D R HORTON INC COM 23331A109 1357 107700 SH SOLE 6 107700 0 0 D R HORTON INC COM 23331A109 39 3100 SH DEFINED 7 3100 0 0 D R HORTON INC COM 23331A109 9797 777546 SH SOLE 8 777546 0 0 D R HORTON INC COM 23331A109 8513 675662 SH DEFINED 8 675662 0 0 DAIMLER AG REG SHS D1668R123 32197 684904 SH DEFINED 2 684904 0 0 DAIMLER AG REG SHS D1668R123 62112 1321253 SH SOLE 3 1321253 0 0 DAIMLER AG REG SHS D1668R123 7862 167232 SH DEFINED 3 167232 0 0 DAIMLER AG REG SHS D1668R123 6696 142429 SH DEFINED 4 142429 0 0 DAIMLER AG REG SHS D1668R123 6214 132187 SH SOLE 5 132187 0 0 DAIMLER AG REG SHS D1668R123 31479 669621 SH SOLE 6 669621 0 0 DAIMLER AG REG SHS D1668R123 827 17594 SH DEFINED 6 17594 0 0 DAIMLER AG REG SHS D1668R123 348 7406 SH DEFINED 7 7406 0 0 DAIMLER AG REG SHS D1668R123 202387 4305194 SH SOLE 8 4305194 0 0 DAIMLER AG REG SHS D1668R123 642582 13669050 SH DEFINED 8 13669050 0 0 DAIMLER AG REG SHS D1668R123 38920 827905 SH DEFINED 11 827905 0 0 DAKTRONICS INC COM 234264109 81 10587 SH SOLE 6 10587 0 0 DAKTRONICS INC COM 234264109 144 18833 SH SOLE 8 18833 0 0 DAKTRONICS INC COM 234264109 42 5545 SH DEFINED 8 5545 0 0 DANA HOLDING CORP COM 235825205 406 34200 SH SOLE 6 34200 0 0 DANAHER CORP DEL COM 235851102 2032 25434 SH DEFINED 2 25434 0 0 DANAHER CORP DEL COM 235851102 4402 55089 SH SOLE 3 55089 0 0 DANAHER CORP DEL COM 235851102 8222 102889 SH SOLE 6 102889 0 0 DANAHER CORP DEL COM 235851102 59805 748399 SH SOLE 8 748399 0 0 DANAHER CORP DEL COM 235851102 70964 888054 SH DEFINED 8 888054 0 0 DANAHER CORP DEL COM 235851102 5154 64500 SH DEFINED 11 64500 0 0 DARDEN RESTAURANTS INC COM 237194105 516 11586 SH DEFINED 2 11586 0 0 DARDEN RESTAURANTS INC COM 237194105 3348 75166 SH SOLE 3 75166 0 0 DARDEN RESTAURANTS INC COM 237194105 1087 24400 SH DEFINED 3 24400 0 0 DARDEN RESTAURANTS INC COM 237194105 2453 55070 SH SOLE 6 55070 0 0 DARDEN RESTAURANTS INC COM 237194105 145 3251 SH DEFINED 7 3251 0 0 DARDEN RESTAURANTS INC COM 237194105 16158 362782 SH SOLE 8 362782 0 0 DARDEN RESTAURANTS INC COM 237194105 15071 338368 SH DEFINED 8 338368 0 0 DARDEN RESTAURANTS INC COM 237194105 3220 72300 SH DEFINED 11 72300 0 0 DARLING INTL INC COM 237266101 209 23300 SH SOLE 6 23300 0 0 DARLING INTL INC COM 237266101 402 44897 SH SOLE 8 44897 0 0 DARLING INTL INC COM 237266101 109 12123 SH DEFINED 8 12123 0 0 DAVITA INC COM 23918K108 533 8400 SH DEFINED 2 8400 0 0 DAVITA INC COM 23918K108 503 7926 SH SOLE 3 7926 0 0 DAVITA INC COM 23918K108 12997 204997 SH DEFINED 3 204997 0 0 DAVITA INC COM 23918K108 2085 32889 SH SOLE 6 32889 0 0 DAVITA INC COM 23918K108 3 50 SH DEFINED 7 50 0 0 DAVITA INC COM 23918K108 17242 271952 SH SOLE 8 271952 0 0 DAVITA INC COM 23918K108 15099 238155 SH DEFINED 8 238155 0 0 DAVITA INC COM 23918K108 976 15400 SH DEFINED 11 15400 0 0 DAWSON GEOPHYSICAL CO COM 239359102 23 800 SH SOLE 6 800 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 149 28500 SH SOLE 3 28500 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 6648 1271200 SH SOLE 6 1271200 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1873 358081 SH DEFINED 8 358081 0 0 DEALERTRACK HLDGS INC COM 242309102 152 8923 SH SOLE 6 8923 0 0 DEALERTRACK HLDGS INC COM 242309102 377 22068 SH SOLE 8 22068 0 0 DEALERTRACK HLDGS INC COM 242309102 84 4928 SH DEFINED 8 4928 0 0 DEAN FOODS CO NEW COM 242370104 218 13879 SH DEFINED 2 13879 0 0 DEAN FOODS CO NEW COM 242370104 426 27180 SH SOLE 3 27180 0 0 DEAN FOODS CO NEW COM 242370104 1424 90729 SH SOLE 6 90729 0 0 DEAN FOODS CO NEW COM 242370104 7666 488570 SH SOLE 8 488570 0 0 DEAN FOODS CO NEW COM 242370104 6457 411523 SH DEFINED 8 411523 0 0 DECKERS OUTDOOR CORP COM 243537107 386 2796 SH SOLE 6 2796 0 0 DECKERS OUTDOOR CORP COM 243537107 970 7030 SH SOLE 8 7030 0 0 DECKERS OUTDOOR CORP COM 243537107 247 1790 SH DEFINED 8 1790 0 0 DEERE & CO COM 244199105 1999 33622 SH DEFINED 2 33622 0 0 DEERE & CO COM 244199105 3268 54962 SH SOLE 3 54962 0 0 DEERE & CO COM 244199105 2378 40000 SH DEFINED 3 40000 0 0 DEERE & CO COM 244199105 7331 123300 SH SOLE 6 123300 0 0 DEERE & CO COM 244199105 101 1700 SH DEFINED 7 1700 0 0 DEERE & CO COM 244199105 67586 1136655 SH SOLE 8 1136655 0 0 DEERE & CO COM 244199105 60099 1010754 SH DEFINED 8 1010754 0 0 DEERE & CO COM 244199105 16928 284700 SH DEFINED 11 284700 0 0 DEL MONTE FOODS CO COM 24522P103 1421 97360 SH SOLE 3 97360 0 0 DEL MONTE FOODS CO COM 24522P103 742 50800 SH SOLE 6 50800 0 0 DEL MONTE FOODS CO COM 24522P103 139 9510 SH SOLE 8 9510 0 0 DELEK US HLDGS INC COM 246647101 36 5000 SH SOLE 6 5000 0 0 DELL INC COM 24702R101 20949 1394714 SH DEFINED 2 1394714 0 0 DELL INC COM 24702R101 39760 2647106 SH SOLE 3 2647106 0 0 DELL INC COM 24702R101 14114 939697 SH DEFINED 3 939697 0 0 DELL INC COM 24702R101 3142 209168 SH DEFINED 4 209168 0 0 DELL INC COM 24702R101 4889 325468 SH SOLE 5 325468 0 0 DELL INC COM 24702R101 1757 117000 SH DEFINED 5 117000 0 0 DELL INC COM 24702R101 17570 1169800 SH SOLE 6 1169800 0 0 DELL INC COM 24702R101 152 10100 SH DEFINED 7 10100 0 0 DELL INC COM 24702R101 76415 5087519 SH SOLE 8 5087519 0 0 DELL INC COM 24702R101 74109 4934031 SH DEFINED 8 4934031 0 0 DELL INC COM 24702R101 40248 2679647 SH DEFINED 11 2679647 0 0 DELPHI FINL GROUP INC CL A 247131105 330 13100 SH SOLE 6 13100 0 0 DELPHI FINL GROUP INC CL A 247131105 654 25989 SH SOLE 8 25989 0 0 DELPHI FINL GROUP INC CL A 247131105 146 5810 SH DEFINED 8 5810 0 0 DELTA AIR LINES INC DEL COM 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CORP COM 248019101 1348 69419 SH DEFINED 8 69419 0 0 DENBURY RES INC COM NEW 247916208 128 7600 SH SOLE 3 7600 0 0 DENBURY RES INC COM NEW 247916208 1856 110000 SH DEFINED 3 110000 0 0 DENBURY RES INC COM NEW 247916208 1550 91850 SH SOLE 6 91850 0 0 DENBURY RES INC COM NEW 247916208 15731 932455 SH SOLE 8 932455 0 0 DENBURY RES INC COM NEW 247916208 7358 436170 SH DEFINED 8 436170 0 0 DENBURY RES INC COM NEW 247916208 45688 2708242 SH DEFINED 11 2708242 0 0 DENDREON CORP COM 24823Q107 540 14800 SH SOLE 3 14800 0 0 DENDREON CORP COM 24823Q107 1161 31832 SH SOLE 6 31832 0 0 DENDREON CORP COM 24823Q107 176 4836 SH SOLE 8 4836 0 0 DENDREON CORP COM 24823Q107 598 16400 SH DEFINED 11 16400 0 0 DENISON MINES CORP COM 248356107 100 68200 SH SOLE 6 68200 0 0 DENTSPLY INTL INC NEW COM 249030107 407 11663 SH DEFINED 2 11663 0 0 DENTSPLY INTL INC NEW COM 249030107 1752 50225 SH SOLE 3 50225 0 0 DENTSPLY INTL INC NEW COM 249030107 1894 54310 SH SOLE 6 54310 0 0 DENTSPLY INTL INC NEW COM 249030107 176 5050 SH DEFINED 7 5050 0 0 DENTSPLY INTL INC NEW COM 249030107 13461 385936 SH SOLE 8 385936 0 0 DENTSPLY INTL INC NEW COM 249030107 12246 351078 SH DEFINED 8 351078 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 212 7484 SH SOLE 6 7484 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9601 124897 SH DEFINED 2 124897 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21368 277971 SH SOLE 3 277971 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 397 5169 SH DEFINED 3 5169 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 412 5359 SH SOLE 5 5359 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 704 9161 SH SOLE 6 9161 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 288 3753 SH DEFINED 6 3753 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 378 4912 SH DEFINED 7 4912 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 247085 3214317 SH SOLE 8 3214317 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 805420 10477685 SH DEFINED 8 10477685 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 61584 801147 SH DEFINED 11 801147 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 748 61500 SH SOLE 6 61500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5248 431213 SH DEFINED 8 431213 0 0 DEVON ENERGY CORP NEW COM 25179M103 2270 35232 SH DEFINED 2 35232 0 0 DEVON ENERGY CORP NEW COM 25179M103 5317 82529 SH SOLE 3 82529 0 0 DEVON ENERGY CORP NEW COM 25179M103 19902 308890 SH DEFINED 3 308890 0 0 DEVON ENERGY CORP NEW COM 25179M103 9683 150294 SH SOLE 6 150294 0 0 DEVON ENERGY CORP NEW COM 25179M103 1091 16938 SH DEFINED 7 16938 0 0 DEVON ENERGY CORP NEW COM 25179M103 75233 1167670 SH SOLE 8 1167670 0 0 DEVON ENERGY CORP NEW COM 25179M103 68150 1057730 SH DEFINED 8 1057730 0 0 DEVON ENERGY CORP NEW COM 25179M103 30572 474500 SH DEFINED 11 474500 0 0 DEVRY INC DEL COM 251893103 128 1970 SH SOLE 3 1970 0 0 DEVRY INC DEL COM 251893103 1089 16700 SH SOLE 6 16700 0 0 DEVRY INC DEL COM 251893103 39 600 SH DEFINED 7 600 0 0 DEVRY INC DEL COM 251893103 10434 160031 SH SOLE 8 160031 0 0 DEVRY INC DEL COM 251893103 4495 68943 SH DEFINED 8 68943 0 0 DEX ONE CORP COM 25212W100 170 6100 SH SOLE 8 6100 0 0 DEX ONE CORP COM 25212W100 197 7064 SH DEFINED 8 7064 0 0 DG FASTCHANNEL INC COM 23326R109 169 5300 SH SOLE 6 5300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 36538 541700 SH DEFINED 3 541700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3150 46700 SH DEFINED 11 46700 0 0 DIAMOND FOODS INC COM 252603105 126 3000 SH SOLE 6 3000 0 0 DIAMOND FOODS INC COM 252603105 485 11537 SH SOLE 8 11537 0 0 DIAMOND FOODS INC COM 252603105 116 2768 SH DEFINED 8 2768 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 491 5529 SH DEFINED 2 5529 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2373 26724 SH SOLE 3 26724 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2540 28600 SH SOLE 6 28600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 568 6400 SH DEFINED 7 6400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16671 187716 SH SOLE 8 187716 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13971 157318 SH DEFINED 8 157318 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 318 31434 SH SOLE 6 31434 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2329 230345 SH DEFINED 8 230345 0 0 DIANA SHIPPING INC COM Y2066G104 199 13136 SH SOLE 6 13136 0 0 DICKS SPORTING GOODS INC COM 253393102 1185 45400 SH SOLE 3 45400 0 0 DICKS SPORTING GOODS INC COM 253393102 392 15000 SH SOLE 6 15000 0 0 DICKS SPORTING GOODS INC COM 253393102 1351 51749 SH SOLE 8 51749 0 0 DICKS SPORTING GOODS INC COM 253393102 2655 101700 SH DEFINED 11 101700 0 0 DIEBOLD INC COM 253651103 166 5227 SH DEFINED 2 5227 0 0 DIEBOLD INC COM 253651103 562 17700 SH SOLE 6 17700 0 0 DIEBOLD INC COM 253651103 1638 51571 SH SOLE 8 51571 0 0 DIEBOLD INC COM 253651103 2349 73974 SH DEFINED 8 73974 0 0 DIGI INTL INC COM 253798102 144 13517 SH SOLE 8 13517 0 0 DIGITAL RIV INC COM 25388B104 248 8188 SH SOLE 6 8188 0 0 DIGITAL RIV INC COM 25388B104 636 21006 SH SOLE 8 21006 0 0 DIGITAL RLTY TR INC COM 253868103 959 17700 SH SOLE 6 17700 0 0 DIGITAL RLTY TR INC COM 253868103 167 3087 SH SOLE 8 3087 0 0 DIGITAL RLTY TR INC COM 253868103 7104 131072 SH DEFINED 8 131072 0 0 DIGITAL RLTY TR INC COM 253868103 2163 39900 SH DEFINED 11 39900 0 0 DIGITALGLOBE INC COM NEW 25389M877 207 7400 SH SOLE 6 7400 0 0 DILLARDS INC CL A 254067101 373 15800 SH SOLE 6 15800 0 0 DIME CMNTY BANCSHARES COM 253922108 138 10904 SH SOLE 6 10904 0 0 DIME CMNTY BANCSHARES COM 253922108 176 13898 SH SOLE 8 13898 0 0 DIME CMNTY BANCSHARES COM 253922108 62 4877 SH DEFINED 8 4877 0 0 DINEEQUITY INC COM 254423106 181 4579 SH SOLE 6 4579 0 0 DINEEQUITY INC COM 254423106 329 8316 SH SOLE 8 8316 0 0 DINEEQUITY INC COM 254423106 76 1931 SH DEFINED 8 1931 0 0 DIODES INC COM 254543101 213 9497 SH SOLE 6 9497 0 0 DIODES INC COM 254543101 428 19112 SH SOLE 8 19112 0 0 DIODES INC COM 254543101 106 4722 SH DEFINED 8 4722 0 0 DIONEX CORP COM 254546104 501 6700 SH SOLE 3 6700 0 0 DIONEX CORP COM 254546104 356 4760 SH SOLE 6 4760 0 0 DIONEX CORP COM 254546104 722 9653 SH SOLE 8 9653 0 0 DIONEX CORP COM 254546104 173 2315 SH DEFINED 8 2315 0 0 DIRECTV COM CL A 25490A101 15283 452029 SH DEFINED 2 452029 0 0 DIRECTV COM CL A 25490A101 36517 1080055 SH SOLE 3 1080055 0 0 DIRECTV COM CL A 25490A101 6 187 SH DEFINED 3 187 0 0 DIRECTV COM CL A 25490A101 2987 88336 SH DEFINED 4 88336 0 0 DIRECTV COM CL A 25490A101 8248 243960 SH SOLE 5 243960 0 0 DIRECTV COM CL A 25490A101 10726 317231 SH SOLE 6 317231 0 0 DIRECTV COM CL A 25490A101 582 17213 SH DEFINED 7 17213 0 0 DIRECTV COM CL A 25490A101 90517 2677236 SH SOLE 8 2677236 0 0 DIRECTV COM CL A 25490A101 84508 2499504 SH DEFINED 8 2499504 0 0 DIRECTV COM CL A 25490A101 12158 359601 SH DEFINED 11 359601 0 0 DISCOVER FINL SVCS COM 254709108 640 42940 SH DEFINED 2 42940 0 0 DISCOVER FINL SVCS COM 254709108 2247 150780 SH SOLE 3 150780 0 0 DISCOVER FINL SVCS COM 254709108 17 1150 SH DEFINED 3 1150 0 0 DISCOVER FINL SVCS COM 254709108 3028 203232 SH SOLE 6 203232 0 0 DISCOVER FINL SVCS COM 254709108 220 14750 SH DEFINED 7 14750 0 0 DISCOVER FINL SVCS COM 254709108 23600 1583869 SH SOLE 8 1583869 0 0 DISCOVER FINL SVCS COM 254709108 21183 1421648 SH DEFINED 8 1421648 0 0 DISCOVER FINL SVCS COM 254709108 1 100 SH DEFINED 11 100 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 327 11132 SH DEFINED 2 11132 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 346 10247 SH DEFINED 2 10247 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 738 21835 SH SOLE 3 21835 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 180 6123 SH SOLE 3 6123 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 220 6500 SH DEFINED 3 6500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 221 7500 SH DEFINED 3 7500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1251 42527 SH SOLE 6 42527 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1447 42827 SH SOLE 6 42827 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 47 1590 SH DEFINED 7 1590 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8576 291598 SH SOLE 8 291598 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15871 469686 SH SOLE 8 469686 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13245 391991 SH DEFINED 8 391991 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6432 218694 SH DEFINED 8 218694 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29 1000 SH DEFINED 11 1000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34 1000 SH DEFINED 11 1000 0 0 DISH NETWORK CORP CL A 25470M109 342 16429 SH DEFINED 2 16429 0 0 DISH NETWORK CORP CL A 25470M109 236 11331 SH SOLE 3 11331 0 0 DISH NETWORK CORP CL A 25470M109 4897 235200 SH DEFINED 3 235200 0 0 DISH NETWORK CORP CL A 25470M109 1589 76321 SH SOLE 6 76321 0 0 DISH NETWORK CORP CL A 25470M109 2 100 SH DEFINED 7 100 0 0 DISH NETWORK CORP CL A 25470M109 9045 434450 SH SOLE 8 434450 0 0 DISH NETWORK CORP CL A 25470M109 8024 385419 SH DEFINED 8 385419 0 0 DISH NETWORK CORP CL A 25470M109 404 19400 SH DEFINED 11 19400 0 0 DISNEY WALT CO COM DISNEY 254687106 5367 153748 SH DEFINED 2 153748 0 0 DISNEY WALT CO COM DISNEY 254687106 7212 206585 SH SOLE 3 206585 0 0 DISNEY WALT CO COM DISNEY 254687106 20086 575351 SH SOLE 6 575351 0 0 DISNEY WALT CO COM DISNEY 254687106 411 11766 SH DEFINED 7 11766 0 0 DISNEY WALT CO COM DISNEY 254687106 174750 5005743 SH SOLE 8 5005743 0 0 DISNEY WALT CO COM DISNEY 254687106 165571 4742801 SH DEFINED 8 4742801 0 0 DISNEY WALT CO COM DISNEY 254687106 36320 1040400 SH DEFINED 11 1040400 0 0 DOLBY LABORATORIES INC COM 25659T107 47 800 SH SOLE 3 800 0 0 DOLBY LABORATORIES INC COM 25659T107 722 12300 SH SOLE 6 12300 0 0 DOLBY LABORATORIES INC COM 25659T107 5742 97874 SH SOLE 8 97874 0 0 DOLBY LABORATORIES INC COM 25659T107 1040 17724 SH DEFINED 8 17724 0 0 DOLLAR FINL CORP COM 256664103 113 4713 SH SOLE 6 4713 0 0 DOLLAR GEN CORP NEW COM 256677105 31 1234 SH SOLE 8 1234 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 186 5800 SH SOLE 6 5800 0 0 DOLLAR TREE INC COM 256746108 4105 69321 SH DEFINED 2 69321 0 0 DOLLAR TREE INC COM 256746108 4907 82858 SH SOLE 3 82858 0 0 DOLLAR TREE INC COM 256746108 2641 44600 SH SOLE 6 44600 0 0 DOLLAR TREE INC COM 256746108 1050 17724 SH DEFINED 7 17724 0 0 DOLLAR TREE INC COM 256746108 18954 320055 SH SOLE 8 320055 0 0 DOLLAR TREE INC COM 256746108 12053 203529 SH DEFINED 8 203529 0 0 DOLLAR TREE INC COM 256746108 25003 422200 SH DEFINED 11 422200 0 0 DOMINION RES INC VA NEW COM 25746U109 1965 47810 SH DEFINED 2 47810 0 0 DOMINION RES INC VA NEW COM 25746U109 2043 49703 SH SOLE 3 49703 0 0 DOMINION RES INC VA NEW COM 25746U109 4663 113425 SH SOLE 6 113425 0 0 DOMINION RES INC VA NEW COM 25746U109 2 40 SH DEFINED 7 40 0 0 DOMINION RES INC VA NEW COM 25746U109 65967 1604635 SH SOLE 8 1604635 0 0 DOMINION RES INC VA NEW COM 25746U109 68048 1655255 SH DEFINED 8 1655255 0 0 DOMINION RES INC VA NEW COM 25746U109 30002 729800 SH DEFINED 11 729800 0 0 DOMINOS PIZZA INC COM 25754A201 147 10800 SH SOLE 6 10800 0 0 DOMTAR CORP COM NEW 257559203 624 9691 SH SOLE 6 9691 0 0 DONALDSON INC COM 257651109 812 18000 SH SOLE 6 18000 0 0 DONALDSON INC COM 257651109 2100 46553 SH SOLE 8 46553 0 0 DONNELLEY R R & SONS CO COM 257867101 343 16049 SH DEFINED 2 16049 0 0 DONNELLEY R R & SONS CO COM 257867101 2387 111783 SH SOLE 3 111783 0 0 DONNELLEY R R & SONS CO COM 257867101 971 45500 SH DEFINED 3 45500 0 0 DONNELLEY R R & SONS CO COM 257867101 1660 77774 SH SOLE 6 77774 0 0 DONNELLEY R R & SONS CO COM 257867101 94 4405 SH DEFINED 7 4405 0 0 DONNELLEY R R & SONS CO COM 257867101 11864 555680 SH SOLE 8 555680 0 0 DONNELLEY R R & SONS CO COM 257867101 13424 628738 SH DEFINED 8 628738 0 0 DONNELLEY R R & SONS CO COM 257867101 4650 217800 SH DEFINED 11 217800 0 0 DOUGLAS EMMETT INC COM 25960P109 360 23400 SH SOLE 6 23400 0 0 DOUGLAS EMMETT INC COM 25960P109 68 4414 SH SOLE 8 4414 0 0 DOUGLAS EMMETT INC COM 25960P109 2415 157114 SH DEFINED 8 157114 0 0 DOVER CORP COM 260003108 695 14874 SH DEFINED 2 14874 0 0 DOVER CORP COM 260003108 2069 44256 SH SOLE 3 44256 0 0 DOVER CORP COM 260003108 3319 71000 SH SOLE 5 71000 0 0 DOVER CORP COM 260003108 3156 67500 SH SOLE 6 67500 0 0 DOVER CORP COM 260003108 23303 498463 SH SOLE 8 498463 0 0 DOVER CORP COM 260003108 20004 427884 SH DEFINED 8 427884 0 0 DOW CHEM CO COM 260543103 2680 90618 SH DEFINED 2 90618 0 0 DOW CHEM CO COM 260543103 6566 222046 SH SOLE 3 222046 0 0 DOW CHEM CO COM 260543103 24472 827600 SH DEFINED 3 827600 0 0 DOW CHEM CO COM 260543103 6551 221545 SH SOLE 6 221545 0 0 DOW CHEM CO COM 260543103 468 15830 SH DEFINED 7 15830 0 0 DOW CHEM CO COM 260543103 91960 3109911 SH SOLE 8 3109911 0 0 DOW CHEM CO COM 260543103 81264 2748181 SH DEFINED 8 2748181 0 0 DOW CHEM CO COM 260543103 2910 98400 SH DEFINED 11 98400 0 0 DPL INC COM 233293109 560 20600 SH SOLE 6 20600 0 0 DPL INC COM 233293109 1888 69440 SH SOLE 8 69440 0 0 DPL INC COM 233293109 1002 36846 SH DEFINED 8 36846 0 0 DPL INC COM 233293109 3149 115800 SH DEFINED 11 115800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 709 20153 SH DEFINED 2 20153 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1299 36927 SH SOLE 3 36927 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3719 105756 SH DEFINED 3 105756 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2912 82804 SH SOLE 6 82804 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 93 2640 SH DEFINED 7 2640 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24185 687646 SH SOLE 8 687646 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21047 598435 SH DEFINED 8 598435 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2263 64356 SH DEFINED 11 64356 0 0 DR REDDYS LABS LTD ADR 256135203 2236 79206 SH DEFINED 2 79206 0 0 DR REDDYS LABS LTD ADR 256135203 32 1137 SH SOLE 6 1137 0 0 DR REDDYS LABS LTD ADR 256135203 215 7616 SH DEFINED 8 7616 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8590 218031 SH DEFINED 2 218031 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 22587 573282 SH SOLE 3 573282 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3342 84819 SH DEFINED 4 84819 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 756 19200 SH SOLE 6 19200 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1726 43806 SH SOLE 8 43806 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8237 209065 SH DEFINED 11 209065 0 0 DRESS BARN INC COM 261570105 422 16126 SH SOLE 6 16126 0 0 DRESS BARN INC COM 261570105 852 32592 SH SOLE 8 32592 0 0 DRESS BARN INC COM 261570105 192 7331 SH DEFINED 8 7331 0 0 DRESSER-RAND GROUP INC COM 261608103 592 18840 SH SOLE 6 18840 0 0 DRESSER-RAND GROUP INC COM 261608103 2029 64563 SH SOLE 8 64563 0 0 DRESSER-RAND GROUP INC COM 261608103 1379 43888 SH DEFINED 8 43888 0 0 DREW INDS INC COM NEW 26168L205 84 3800 SH SOLE 6 3800 0 0 DREW INDS INC COM NEW 26168L205 227 10288 SH SOLE 8 10288 0 0 DREW INDS INC COM NEW 26168L205 88 3981 SH DEFINED 8 3981 0 0 DREW INDS INC COM NEW 26168L205 1687 76600 SH DEFINED 11 76600 0 0 DRIL-QUIP INC COM 262037104 389 6400 SH SOLE 6 6400 0 0 DRIL-QUIP INC COM 262037104 1004 16497 SH SOLE 8 16497 0 0 DRIL-QUIP INC COM 262037104 258 4243 SH DEFINED 8 4243 0 0 DRYSHIPS INC SHS Y2109Q101 342 58605 SH SOLE 6 58605 0 0 DSP GROUP INC COM 23332B106 40 4800 SH SOLE 6 4800 0 0 DSP GROUP INC COM 23332B106 104 12504 SH SOLE 8 12504 0 0 DSP GROUP INC COM 23332B106 2363 283650 SH DEFINED 11 283650 0 0 DST SYS INC DEL COM 233326107 168 4045 SH DEFINED 2 4045 0 0 DST SYS INC DEL COM 233326107 1316 31748 SH SOLE 3 31748 0 0 DST SYS INC DEL COM 233326107 734 17700 SH SOLE 6 17700 0 0 DST SYS INC DEL COM 233326107 17 400 SH DEFINED 7 400 0 0 DST SYS INC DEL COM 233326107 4151 100141 SH SOLE 8 100141 0 0 DST SYS INC DEL COM 233326107 2807 67724 SH DEFINED 8 67724 0 0 DSW INC CL A 23334L102 74 2900 SH SOLE 6 2900 0 0 DTE ENERGY CO COM 233331107 580 13006 SH DEFINED 2 13006 0 0 DTE ENERGY CO COM 233331107 1818 40758 SH SOLE 3 40758 0 0 DTE ENERGY CO COM 233331107 1106 24800 SH DEFINED 3 24800 0 0 DTE ENERGY CO COM 233331107 2725 61101 SH SOLE 6 61101 0 0 DTE ENERGY CO COM 233331107 69 1555 SH DEFINED 7 1555 0 0 DTE ENERGY CO COM 233331107 19839 444817 SH SOLE 8 444817 0 0 DTE ENERGY CO COM 233331107 21175 474780 SH DEFINED 8 474780 0 0 DTE ENERGY CO COM 233331107 85 1900 SH DEFINED 11 1900 0 0 DTS INC COM 23335C101 106 3100 SH SOLE 6 3100 0 0 DTS INC COM 23335C101 325 9554 SH SOLE 8 9554 0 0 DTS INC COM 23335C101 73 2148 SH DEFINED 8 2148 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2652 71203 SH DEFINED 2 71203 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7230 194148 SH SOLE 3 194148 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21394 574500 SH DEFINED 3 574500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11876 318900 SH SOLE 6 318900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1289 34600 SH DEFINED 7 34600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 91356 2453166 SH SOLE 8 2453166 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 86591 2325202 SH DEFINED 8 2325202 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 45500 1221809 SH DEFINED 11 1221809 0 0 DUKE ENERGY CORP NEW COM 26441C105 1683 103150 SH DEFINED 2 103150 0 0 DUKE ENERGY CORP NEW COM 26441C105 1957 119928 SH SOLE 3 119928 0 0 DUKE ENERGY CORP NEW COM 26441C105 7420 454640 SH SOLE 6 454640 0 0 DUKE ENERGY CORP NEW COM 26441C105 45 2783 SH DEFINED 7 2783 0 0 DUKE ENERGY CORP NEW COM 26441C105 56989 3492000 SH SOLE 8 3492000 0 0 DUKE ENERGY CORP NEW COM 26441C105 58639 3593084 SH DEFINED 8 3593084 0 0 DUKE ENERGY CORP NEW COM 26441C105 384 23500 SH DEFINED 11 23500 0 0 DUKE REALTY CORP COM NEW 264411505 223 17992 SH DEFINED 2 17992 0 0 DUKE REALTY CORP COM NEW 264411505 268 21632 SH SOLE 3 21632 0 0 DUKE REALTY CORP COM NEW 264411505 938 75647 SH SOLE 6 75647 0 0 DUKE REALTY CORP COM NEW 264411505 32 2600 SH DEFINED 7 2600 0 0 DUKE REALTY CORP COM NEW 264411505 5286 426311 SH SOLE 8 426311 0 0 DUKE REALTY CORP COM NEW 264411505 8766 706968 SH DEFINED 8 706968 0 0 DUKE REALTY CORP COM NEW 264411505 1 100 SH DEFINED 11 100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 313 4204 SH DEFINED 2 4204 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 125 1680 SH SOLE 3 1680 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1407 18900 SH SOLE 6 18900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10356 139160 SH SOLE 8 139160 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8277 111222 SH DEFINED 8 111222 0 0 DUOYUAN PRTG INC COM 26605B109 594 55000 SH DEFINED 11 55000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 237 11000 SH SOLE 6 11000 0 0 DYCOM INDS INC COM 267475101 60 6800 SH SOLE 6 6800 0 0 DYCOM INDS INC COM 267475101 187 21365 SH SOLE 8 21365 0 0 DYCOM INDS INC COM 267475101 42 4779 SH DEFINED 8 4779 0 0 DYNAMIC MATLS CORP COM 267888105 20 1300 SH SOLE 6 1300 0 0 DYNCORP INTL INC CL A 26817C101 105 9100 SH SOLE 6 9100 0 0 DYNEGY INC DEL CL A 26817G102 172 136300 SH SOLE 6 136300 0 0 DYNEGY INC DEL CL A 26817G102 369 293118 SH SOLE 8 293118 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 179 9394 SH DEFINED 8 9394 0 0 E M C CORP MASS COM 268648102 2918 161753 SH DEFINED 2 161753 0 0 E M C CORP MASS COM 268648102 5732 317734 SH SOLE 3 317734 0 0 E M C CORP MASS COM 268648102 17481 969000 SH DEFINED 3 969000 0 0 E M C CORP MASS COM 268648102 20846 1155550 SH SOLE 6 1155550 0 0 E M C CORP MASS COM 268648102 1126 62400 SH DEFINED 7 62400 0 0 E M C CORP MASS COM 268648102 100026 5544691 SH SOLE 8 5544691 0 0 E M C CORP MASS COM 268648102 88660 4914656 SH DEFINED 8 4914656 0 0 E M C CORP MASS COM 268648102 3186 176600 SH DEFINED 11 176600 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 273 171000 PRN SOLE 3 171000 0 0 E TRADE FINANCIAL CORP COM 269246104 730 441650 SH SOLE 6 441650 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 394 247000 PRN SOLE 6 247000 0 0 E TRADE FINANCIAL CORP COM 269246104 1970 1191742 SH SOLE 8 1191742 0 0 E TRADE FINANCIAL CORP COM 269246104 1759 1064312 SH DEFINED 8 1064312 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 2886 1808000 PRN DEFINED 11 1808000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 57 10650 SH SOLE 6 10650 0 0 EAGLE MATERIALS INC COM 26969P108 244 9200 SH SOLE 6 9200 0 0 EAGLE MATERIALS INC COM 26969P108 680 25610 SH SOLE 8 25610 0 0 EAGLE MATERIALS INC COM 26969P108 180 6776 SH DEFINED 8 6776 0 0 EARTHLINK INC COM 270321102 181 21187 SH SOLE 6 21187 0 0 EAST WEST BANCORP INC COM 27579R104 482 27676 SH SOLE 6 27676 0 0 EAST WEST BANCORP INC COM 27579R104 878 50375 SH SOLE 8 50375 0 0 EAST WEST BANCORP INC COM 27579R104 216 12410 SH DEFINED 8 12410 0 0 EASTGROUP PPTY INC COM 277276101 200 5300 SH SOLE 6 5300 0 0 EASTGROUP PPTY INC COM 277276101 553 14643 SH SOLE 8 14643 0 0 EASTGROUP PPTY INC COM 277276101 1877 49729 SH DEFINED 8 49729 0 0 EASTMAN CHEM CO COM 277432100 2645 41542 SH DEFINED 2 41542 0 0 EASTMAN CHEM CO COM 277432100 405 6367 SH SOLE 3 6367 0 0 EASTMAN CHEM CO COM 277432100 1070 16800 SH DEFINED 3 16800 0 0 EASTMAN CHEM CO COM 277432100 3375 53000 SH SOLE 5 53000 0 0 EASTMAN CHEM CO COM 277432100 1465 23000 SH DEFINED 5 23000 0 0 EASTMAN CHEM CO COM 277432100 1431 22474 SH SOLE 6 22474 0 0 EASTMAN CHEM CO COM 277432100 12376 194344 SH SOLE 8 194344 0 0 EASTMAN CHEM CO COM 277432100 11780 184980 SH DEFINED 8 184980 0 0 EASTMAN CHEM CO COM 277432100 19639 308400 SH DEFINED 11 308400 0 0 EASTMAN KODAK CO COM 277461109 375 64700 SH SOLE 6 64700 0 0 EASTMAN KODAK CO COM 277461109 1131 195318 SH SOLE 8 195318 0 0 EASTMAN KODAK CO COM 277461109 1079 186307 SH DEFINED 8 186307 0 0 EATON CORP COM 278058102 9049 119423 SH DEFINED 2 119423 0 0 EATON CORP COM 278058102 3637 47995 SH SOLE 3 47995 0 0 EATON CORP COM 278058102 1288 17000 SH DEFINED 3 17000 0 0 EATON CORP COM 278058102 3561 47000 SH SOLE 5 47000 0 0 EATON CORP COM 278058102 1667 22000 SH DEFINED 5 22000 0 0 EATON CORP COM 278058102 4793 63258 SH SOLE 6 63258 0 0 EATON CORP COM 278058102 32454 428322 SH SOLE 8 428322 0 0 EATON CORP COM 278058102 35391 467080 SH DEFINED 8 467080 0 0 EATON CORP COM 278058102 25853 341200 SH DEFINED 11 341200 0 0 EATON VANCE CORP COM NON VTG 278265103 324 9667 SH SOLE 3 9667 0 0 EATON VANCE CORP COM NON VTG 278265103 1020 30400 SH SOLE 6 30400 0 0 EATON VANCE CORP COM NON VTG 278265103 44 1300 SH DEFINED 7 1300 0 0 EATON VANCE CORP COM NON VTG 278265103 8751 260909 SH SOLE 8 260909 0 0 EATON VANCE CORP COM NON VTG 278265103 1162 34647 SH DEFINED 8 34647 0 0 EBAY INC COM 278642103 2759 102318 SH DEFINED 2 102318 0 0 EBAY INC COM 278642103 1360 50433 SH SOLE 3 50433 0 0 EBAY INC COM 278642103 11389 422300 SH DEFINED 3 422300 0 0 EBAY INC COM 278642103 11888 440830 SH SOLE 6 440830 0 0 EBAY INC COM 278642103 1 49 SH DEFINED 7 49 0 0 EBAY INC COM 278642103 84395 3129467 SH SOLE 8 3129467 0 0 EBAY INC COM 278642103 81407 3018649 SH DEFINED 8 3018649 0 0 EBAY INC COM 278642103 2236 82900 SH DEFINED 11 82900 0 0 EBIX INC COM NEW 278715206 75 4700 SH SOLE 6 4700 0 0 EBIX INC COM NEW 278715206 263 16501 SH SOLE 8 16501 0 0 ECHELON CORP COM 27874N105 81 9064 SH SOLE 6 9064 0 0 ECHOSTAR CORP CL A 278768106 219 10800 SH SOLE 6 10800 0 0 ECHOSTAR CORP CL A 278768106 86 4254 SH SOLE 8 4254 0 0 ECHOSTAR CORP CL A 278768106 77 3804 SH DEFINED 8 3804 0 0 ECLIPSYS CORP COM 278856109 308 15493 SH SOLE 6 15493 0 0 ECLIPSYS CORP COM 278856109 621 31225 SH SOLE 8 31225 0 0 ECLIPSYS CORP COM 278856109 156 7829 SH DEFINED 8 7829 0 0 ECOLAB INC COM 278865100 821 18690 SH DEFINED 2 18690 0 0 ECOLAB INC COM 278865100 1310 29801 SH SOLE 3 29801 0 0 ECOLAB INC COM 278865100 3612 82188 SH SOLE 6 82188 0 0 ECOLAB INC COM 278865100 27905 634933 SH SOLE 8 634933 0 0 ECOLAB INC COM 278865100 24615 560069 SH DEFINED 8 560069 0 0 ECOLAB INC COM 278865100 1442 32800 SH DEFINED 11 32800 0 0 ECOPETROL S A SPONSORED ADS 279158109 3485 123000 SH SOLE 8 123000 0 0 ECOPETROL S A SPONSORED ADS 279158109 3383 119400 SH DEFINED 8 119400 0 0 EDISON INTL COM 281020107 8037 235207 SH DEFINED 2 235207 0 0 EDISON INTL COM 281020107 3025 88515 SH SOLE 3 88515 0 0 EDISON INTL COM 281020107 1948 57000 SH SOLE 5 57000 0 0 EDISON INTL COM 281020107 2926 85620 SH SOLE 6 85620 0 0 EDISON INTL COM 281020107 62 1800 SH DEFINED 7 1800 0 0 EDISON INTL COM 281020107 29076 850908 SH SOLE 8 850908 0 0 EDISON INTL COM 281020107 32357 946939 SH DEFINED 8 946939 0 0 EDISON INTL COM 281020107 27913 816900 SH DEFINED 11 816900 0 0 EDUCATION MGMT CORP NEW COM 28140M103 18 833 SH SOLE 8 833 0 0 EDUCATION RLTY TR INC COM 28140H104 526 91584 SH DEFINED 8 91584 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 672 6800 SH SOLE 3 6800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1315 13300 SH SOLE 6 13300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 59 600 SH DEFINED 7 600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12832 129770 SH SOLE 8 129770 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1714 17330 SH DEFINED 8 17330 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 821 8300 SH DEFINED 11 8300 0 0 EHEALTH INC COM 28238P109 65 4100 SH SOLE 6 4100 0 0 EHEALTH INC COM 28238P109 202 12819 SH SOLE 8 12819 0 0 EHEALTH INC COM 28238P109 48 3071 SH DEFINED 8 3071 0 0 EL PASO CORP COM 28336L109 3152 290747 SH DEFINED 2 290747 0 0 EL PASO CORP COM 28336L109 552 50950 SH SOLE 3 50950 0 0 EL PASO CORP COM 28336L109 28701 2647736 SH DEFINED 3 2647736 0 0 EL PASO CORP COM 28336L109 3198 295000 SH SOLE 5 295000 0 0 EL PASO CORP COM 28336L109 1485 137000 SH DEFINED 5 137000 0 0 EL PASO CORP COM 28336L109 2630 242582 SH SOLE 6 242582 0 0 EL PASO CORP COM 28336L109 20496 1890797 SH SOLE 8 1890797 0 0 EL PASO CORP COM 28336L109 22651 2089562 SH DEFINED 8 2089562 0 0 EL PASO CORP COM 28336L109 24991 2305471 SH DEFINED 11 2305471 0 0 EL PASO ELEC CO COM NEW 283677854 260 12600 SH SOLE 6 12600 0 0 EL PASO ELEC CO COM NEW 283677854 494 23985 SH SOLE 8 23985 0 0 EL PASO ELEC CO COM NEW 283677854 113 5481 SH DEFINED 8 5481 0 0 ELAN PLC ADR 284131208 242 31900 SH DEFINED 8 31900 0 0 ELBIT IMAGING LTD ORD SHS M37605108 142 6297 SH DEFINED 8 6297 0 0 ELBIT SYS LTD ORD M3760D101 873 13639 SH SOLE 8 13639 0 0 ELBIT SYS LTD ORD M3760D101 1073 16768 SH DEFINED 8 16768 0 0 ELDORADO GOLD CORP NEW COM 284902103 101593 8410000 SH DEFINED 2 8410000 0 0 ELDORADO GOLD CORP NEW COM 284902103 708 58568 SH SOLE 3 58568 0 0 ELDORADO GOLD CORP NEW COM 284902103 22255 1842300 SH DEFINED 3 1842300 0 0 ELDORADO GOLD CORP NEW COM 284902103 3434 284300 SH SOLE 6 284300 0 0 ELDORADO GOLD CORP NEW COM 284902103 0 1 SH DEFINED 7 1 0 0 ELDORADO GOLD CORP NEW COM 284902103 17683 1463826 SH SOLE 8 1463826 0 0 ELDORADO GOLD CORP NEW COM 284902103 4919 407190 SH DEFINED 8 407190 0 0 ELDORADO GOLD CORP NEW COM 284902103 230903 19114500 SH DEFINED 11 19114500 0 0 ELECTRO RENT CORP COM 285218103 53 4000 SH SOLE 6 4000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 106 8299 SH SOLE 6 8299 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 193 15053 SH SOLE 8 15053 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 69 5391 SH DEFINED 8 5391 0 0 ELECTRONIC ARTS INC COM 285512109 478 25634 SH DEFINED 2 25634 0 0 ELECTRONIC ARTS INC COM 285512109 240 12878 SH SOLE 3 12878 0 0 ELECTRONIC ARTS INC COM 285512109 12668 678900 SH DEFINED 3 678900 0 0 ELECTRONIC ARTS INC COM 285512109 2155 115500 SH SOLE 6 115500 0 0 ELECTRONIC ARTS INC COM 285512109 60 3200 SH DEFINED 7 3200 0 0 ELECTRONIC ARTS INC COM 285512109 16725 896281 SH SOLE 8 896281 0 0 ELECTRONIC ARTS INC COM 285512109 16412 879503 SH DEFINED 8 879503 0 0 ELECTRONIC ARTS INC COM 285512109 4010 214900 SH DEFINED 11 214900 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 155 13345 SH SOLE 6 13345 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2136 183700 SH DEFINED 11 183700 0 0 ELIZABETH ARDEN INC COM 28660G106 152 8464 SH SOLE 6 8464 0 0 ELLIS PERRY INTL INC COM 288853104 126 5567 SH SOLE 8 5567 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 112 5488 SH DEFINED 8 5488 0 0 EMCOR GROUP INC COM 29084Q100 426 17300 SH SOLE 6 17300 0 0 EMCOR GROUP INC COM 29084Q100 890 36152 SH SOLE 8 36152 0 0 EMCOR GROUP INC COM 29084Q100 205 8316 SH DEFINED 8 8316 0 0 EMDEON INC CL A 29084T104 18 1066 SH SOLE 8 1066 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 226 4000 SH SOLE 6 4000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 152 9081 SH SOLE 8 9081 0 0 EMERITUS CORP COM 291005106 169 8300 SH SOLE 6 8300 0 0 EMERSON ELEC CO COM 291011104 8606 170963 SH DEFINED 2 170963 0 0 EMERSON ELEC CO COM 291011104 3611 71732 SH SOLE 3 71732 0 0 EMERSON ELEC CO COM 291011104 12917 256598 SH SOLE 6 256598 0 0 EMERSON ELEC CO COM 291011104 350 6950 SH DEFINED 7 6950 0 0 EMERSON ELEC CO COM 291011104 101487 2016024 SH SOLE 8 2016024 0 0 EMERSON ELEC CO COM 291011104 93370 1854793 SH DEFINED 8 1854793 0 0 EMERSON ELEC CO COM 291011104 10138 201400 SH DEFINED 11 201400 0 0 EMPIRE DIST ELEC CO COM 291641108 123 6800 SH SOLE 6 6800 0 0 EMPLOYERS HOLDINGS INC COM 292218104 193 13000 SH SOLE 6 13000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 357 24027 SH SOLE 8 24027 0 0 EMPLOYERS HOLDINGS INC COM 292218104 45 3010 SH DEFINED 8 3010 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 839 17849 SH DEFINED 2 17849 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1279 27224 SH SOLE 6 27224 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 263 5600 SH SOLE 8 5600 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 28040 596730 SH DEFINED 8 596730 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 47930 1020000 SH DEFINED 11 1020000 0 0 EMS TECHNOLOGIES INC COM 26873N108 138 8338 SH SOLE 8 8338 0 0 EMULEX CORP COM NEW 292475209 224 16900 SH SOLE 6 16900 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 248 4858 SH SOLE 6 4858 0 0 ENBRIDGE INC COM 29250N105 1412 29581 SH DEFINED 2 29581 0 0 ENBRIDGE INC COM 29250N105 952 19938 SH SOLE 3 19938 0 0 ENBRIDGE INC COM 29250N105 3949 82699 SH SOLE 6 82699 0 0 ENBRIDGE INC COM 29250N105 182 3803 SH DEFINED 7 3803 0 0 ENBRIDGE INC COM 29250N105 51190 1072043 SH SOLE 8 1072043 0 0 ENBRIDGE INC COM 29250N105 26944 564274 SH DEFINED 8 564274 0 0 ENBRIDGE INC COM 29250N105 45902 961303 SH DEFINED 11 961303 0 0 ENCANA CORP COM 292505104 1832 59040 SH DEFINED 2 59040 0 0 ENCANA CORP COM 292505104 3277 105622 SH SOLE 3 105622 0 0 ENCANA CORP COM 292505104 1908 61500 SH DEFINED 3 61500 0 0 ENCANA CORP COM 292505104 8828 284505 SH SOLE 6 284505 0 0 ENCANA CORP COM 292505104 422 13596 SH DEFINED 7 13596 0 0 ENCANA CORP COM 292505104 68368 2203278 SH SOLE 8 2203278 0 0 ENCANA CORP COM 292505104 28792 927883 SH DEFINED 8 927883 0 0 ENCANA CORP COM 292505104 19893 641100 SH DEFINED 11 641100 0 0 ENCORE CAP GROUP INC COM 292554102 95 5800 SH SOLE 6 5800 0 0 ENCORE WIRE CORP COM 292562105 148 7100 SH SOLE 6 7100 0 0 ENCORE WIRE CORP COM 292562105 216 10369 SH SOLE 8 10369 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1713 72302 SH DEFINED 3 72302 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 632 26695 SH SOLE 6 26695 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1661 70107 SH SOLE 8 70107 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 135 5700 SH DEFINED 11 5700 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12633 340063 SH DEFINED 3 340063 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 479 12900 SH SOLE 6 12900 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 59 1587 SH SOLE 8 1587 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 996 26800 SH DEFINED 11 26800 0 0 ENERGEN CORP COM 29265N108 842 18100 SH SOLE 3 18100 0 0 ENERGEN CORP COM 29265N108 891 19150 SH SOLE 6 19150 0 0 ENERGEN CORP COM 29265N108 37 800 SH DEFINED 7 800 0 0 ENERGEN CORP COM 29265N108 8745 187952 SH SOLE 8 187952 0 0 ENERGEN CORP COM 29265N108 1193 25634 SH DEFINED 8 25634 0 0 ENERGIZER HLDGS INC COM 29266R108 329 5236 SH DEFINED 2 5236 0 0 ENERGIZER HLDGS INC COM 29266R108 679 10814 SH SOLE 3 10814 0 0 ENERGIZER HLDGS INC COM 29266R108 1386 22090 SH SOLE 6 22090 0 0 ENERGIZER HLDGS INC COM 29266R108 44 700 SH DEFINED 7 700 0 0 ENERGIZER HLDGS INC COM 29266R108 10333 164651 SH SOLE 8 164651 0 0 ENERGIZER HLDGS INC COM 29266R108 6383 101712 SH DEFINED 8 101712 0 0 ENERGIZER HLDGS INC COM 29266R108 1933 30800 SH DEFINED 11 30800 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 86 10953 SH SOLE 6 10953 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 2851 364613 SH DEFINED 8 364613 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 441 36198 SH SOLE 8 36198 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 509 41802 SH DEFINED 8 41802 0 0 ENERGYSOLUTIONS INC COM 292756202 158 24600 SH SOLE 6 24600 0 0 ENERNOC INC COM 292764107 4155 140000 SH DEFINED 3 140000 0 0 ENERNOC INC COM 292764107 107 3600 SH SOLE 6 3600 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 425 17927 SH SOLE 3 17927 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 45 1877 SH SOLE 6 1877 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 45 1901 SH DEFINED 7 1901 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 11277 475603 SH SOLE 8 475603 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1305 55028 SH DEFINED 8 55028 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 0 1 SH DEFINED 11 1 0 0 ENERSIS S A SPONSORED ADR 29274F104 794 39700 SH DEFINED 2 39700 0 0 ENERSIS S A SPONSORED ADR 29274F104 2023 101197 SH SOLE 6 101197 0 0 ENERSIS S A SPONSORED ADR 29274F104 295 14751 SH SOLE 8 14751 0 0 ENERSIS S A SPONSORED ADR 29274F104 17886 894758 SH DEFINED 8 894758 0 0 ENERSYS COM 29275Y102 321 13000 SH SOLE 6 13000 0 0 ENER1 INC COM NEW 29267A203 41 8600 SH SOLE 6 8600 0 0 ENNIS INC COM 293389102 125 7700 SH SOLE 6 7700 0 0 ENPRO INDS INC COM 29355X107 140 4800 SH SOLE 6 4800 0 0 ENPRO INDS INC COM 29355X107 322 11082 SH SOLE 8 11082 0 0 ENPRO INDS INC COM 29355X107 84 2877 SH DEFINED 8 2877 0 0 ENSTAR GROUP LIMITED SHS G3075P101 200 2899 SH SOLE 6 2899 0 0 ENTEGRIS INC COM 29362U104 181 35987 SH SOLE 6 35987 0 0 ENTERGY CORP NEW COM 29364G103 1223 15030 SH DEFINED 2 15030 0 0 ENTERGY CORP NEW COM 29364G103 1084 13320 SH SOLE 3 13320 0 0 ENTERGY CORP NEW COM 29364G103 14789 181800 SH DEFINED 3 181800 0 0 ENTERGY CORP NEW COM 29364G103 2807 34500 SH SOLE 6 34500 0 0 ENTERGY CORP NEW COM 29364G103 42948 527944 SH SOLE 8 527944 0 0 ENTERGY CORP NEW COM 29364G103 46092 566584 SH DEFINED 8 566584 0 0 ENTERGY CORP NEW COM 29364G103 1163 14300 SH DEFINED 11 14300 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 463 11249 SH SOLE 6 11249 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 961 23359 SH SOLE 8 23359 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3257 79197 SH DEFINED 8 79197 0 0 ENZO BIOCHEM INC COM 294100102 30 5000 SH SOLE 6 5000 0 0 ENZO BIOCHEM INC COM 294100102 110 18191 SH SOLE 8 18191 0 0 ENZO BIOCHEM INC COM 294100102 57 9550 SH DEFINED 8 9550 0 0 ENZON PHARMACEUTICALS INC COM 293904108 79 7778 SH SOLE 6 7778 0 0 EOG RES INC COM 26875P101 1863 20041 SH DEFINED 2 20041 0 0 EOG RES INC COM 26875P101 2323 24996 SH SOLE 3 24996 0 0 EOG RES INC COM 26875P101 1050 11300 SH DEFINED 3 11300 0 0 EOG RES INC COM 26875P101 4470 48100 SH SOLE 5 48100 0 0 EOG RES INC COM 26875P101 4508 48500 SH SOLE 6 48500 0 0 EOG RES INC COM 26875P101 63355 681672 SH SOLE 8 681672 0 0 EOG RES INC COM 26875P101 55858 601010 SH DEFINED 8 601010 0 0 EOG RES INC COM 26875P101 108359 1165900 SH DEFINED 11 1165900 0 0 EPICOR SOFTWARE CORP COM 29426L108 142 14830 SH SOLE 6 14830 0 0 EPICOR SOFTWARE CORP COM 29426L108 240 25142 SH SOLE 8 25142 0 0 EPICOR SOFTWARE CORP COM 29426L108 104 10836 SH DEFINED 8 10836 0 0 EPIQ SYS INC COM 26882D109 104 8398 SH SOLE 6 8398 0 0 EPIQ SYS INC COM 26882D109 221 17781 SH SOLE 8 17781 0 0 EPIQ SYS INC COM 26882D109 71 5719 SH DEFINED 8 5719 0 0 EQT CORP COM 26884L109 466 11377 SH DEFINED 2 11377 0 0 EQT CORP COM 26884L109 368 8973 SH SOLE 3 8973 0 0 EQT CORP COM 26884L109 1871 45622 SH SOLE 6 45622 0 0 EQT CORP COM 26884L109 16482 401995 SH SOLE 8 401995 0 0 EQT CORP COM 26884L109 13821 337103 SH DEFINED 8 337103 0 0 EQUIFAX INC COM 294429105 356 9958 SH DEFINED 2 9958 0 0 EQUIFAX INC COM 294429105 1180 32957 SH SOLE 3 32957 0 0 EQUIFAX INC COM 294429105 716 20000 SH DEFINED 3 20000 0 0 EQUIFAX INC COM 294429105 1647 46000 SH SOLE 6 46000 0 0 EQUIFAX INC COM 294429105 13586 379501 SH SOLE 8 379501 0 0 EQUIFAX INC COM 294429105 10416 290949 SH DEFINED 8 290949 0 0 EQUINIX INC COM NEW 29444U502 895 9190 SH SOLE 6 9190 0 0 EQUINIX INC COM NEW 29444U502 2217 22776 SH SOLE 8 22776 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 417 7740 SH SOLE 6 7740 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2821 52362 SH DEFINED 8 52362 0 0 EQUITY ONE COM 294752100 236 12500 SH SOLE 6 12500 0 0 EQUITY ONE COM 294752100 360 19077 SH SOLE 8 19077 0 0 EQUITY ONE COM 294752100 1404 74350 SH DEFINED 8 74350 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 857 21900 SH DEFINED 2 21900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1735 44305 SH SOLE 3 44305 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3834 97924 SH SOLE 6 97924 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 100 SH DEFINED 7 100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23325 595782 SH SOLE 8 595782 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 49973 1276448 SH DEFINED 8 1276448 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 50 7264 SH SOLE 6 7264 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 159 23024 SH SOLE 8 23024 0 0 ERIE INDTY CO CL A 29530P102 125 2892 SH DEFINED 2 2892 0 0 ERIE INDTY CO CL A 29530P102 351 8130 SH SOLE 6 8130 0 0 ERIE INDTY CO CL A 29530P102 267 6189 SH SOLE 8 6189 0 0 ERIE INDTY CO CL A 29530P102 1885 43694 SH DEFINED 8 43694 0 0 ESCO TECHNOLOGIES INC COM 296315104 3022 95000 SH DEFINED 3 95000 0 0 ESCO TECHNOLOGIES INC COM 296315104 235 7400 SH SOLE 6 7400 0 0 ESCO TECHNOLOGIES INC COM 296315104 459 14437 SH SOLE 8 14437 0 0 ESCO TECHNOLOGIES INC COM 296315104 103 3230 SH DEFINED 8 3230 0 0 ESCO TECHNOLOGIES INC COM 296315104 56685 1782000 SH DEFINED 11 1782000 0 0 ESSEX PPTY TR INC COM 297178105 603 6700 SH SOLE 6 6700 0 0 ESSEX PPTY TR INC COM 297178105 96 1068 SH SOLE 8 1068 0 0 ESSEX PPTY TR INC COM 297178105 4524 50294 SH DEFINED 8 50294 0 0 ESSEX PPTY TR INC COM 297178105 953 10600 SH DEFINED 11 10600 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 390 7900 SH SOLE 6 7900 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 805 16287 SH SOLE 8 16287 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 191 3874 SH DEFINED 8 3874 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 18795 114400 SH DEFINED 3 114400 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1495 9100 SH DEFINED 11 9100 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 107 5200 SH SOLE 6 5200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 293 14210 SH SOLE 8 14210 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 71 3448 SH DEFINED 8 3448 0 0 EURONET WORLDWIDE INC COM 298736109 250 13584 SH SOLE 6 13584 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 165 5500 SH SOLE 3 5500 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 6072 202400 SH SOLE 6 202400 0 0 EVEREST RE GROUP LTD COM G3223R108 378 4669 SH DEFINED 2 4669 0 0 EVEREST RE GROUP LTD COM G3223R108 550 6799 SH SOLE 3 6799 0 0 EVEREST RE GROUP LTD COM G3223R108 5309 65600 SH DEFINED 3 65600 0 0 EVEREST RE GROUP LTD COM G3223R108 1830 22618 SH SOLE 6 22618 0 0 EVEREST RE GROUP LTD COM G3223R108 65 800 SH DEFINED 7 800 0 0 EVEREST RE GROUP LTD COM G3223R108 12989 160495 SH SOLE 8 160495 0 0 EVEREST RE GROUP LTD COM G3223R108 7695 95086 SH DEFINED 8 95086 0 0 EVEREST RE GROUP LTD COM G3223R108 421 5200 SH DEFINED 11 5200 0 0 EVERGREEN SOLAR INC COM 30033R108 71 62999 SH SOLE 6 62999 0 0 EVERGREEN SOLAR INC COM 30033R108 1327 1174359 SH DEFINED 8 1174359 0 0 EV3 INC COM 26928A200 166 10470 SH SOLE 3 10470 0 0 EV3 INC COM 26928A200 6456 407089 SH SOLE 6 407089 0 0 EXAR CORP COM 300645108 85 12000 SH SOLE 6 12000 0 0 EXAR CORP COM 300645108 169 23925 SH SOLE 8 23925 0 0 EXAR CORP COM 300645108 69 9721 SH DEFINED 8 9721 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 109 18083 SH SOLE 6 18083 0 0 EXCO RESOURCES INC COM 269279402 14697 799600 SH DEFINED 3 799600 0 0 EXCO RESOURCES INC COM 269279402 739 40200 SH SOLE 6 40200 0 0 EXCO RESOURCES INC COM 269279402 94 5136 SH SOLE 8 5136 0 0 EXCO RESOURCES INC COM 269279402 1220 66400 SH DEFINED 11 66400 0 0 EXELIXIS INC COM 30161Q104 181 29867 SH SOLE 6 29867 0 0 EXELON CORP COM 30161N101 2307 52655 SH DEFINED 2 52655 0 0 EXELON CORP COM 30161N101 3193 72892 SH SOLE 3 72892 0 0 EXELON CORP COM 30161N101 12057 275200 SH DEFINED 3 275200 0 0 EXELON CORP COM 30161N101 9390 214343 SH SOLE 6 214343 0 0 EXELON CORP COM 30161N101 206 4700 SH DEFINED 7 4700 0 0 EXELON CORP COM 30161N101 77404 1766819 SH SOLE 8 1766819 0 0 EXELON CORP COM 30161N101 79096 1805432 SH DEFINED 8 1805432 0 0 EXELON CORP COM 30161N101 946 21600 SH DEFINED 11 21600 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 116 20200 SH SOLE 6 20200 0 0 EXLSERVICE HOLDINGS INC COM 302081104 22 1300 SH SOLE 6 1300 0 0 EXPEDIA INC DEL COM 30212P105 515 20643 SH DEFINED 2 20643 0 0 EXPEDIA INC DEL COM 30212P105 5978 239604 SH SOLE 3 239604 0 0 EXPEDIA INC DEL COM 30212P105 2281 91430 SH SOLE 6 91430 0 0 EXPEDIA INC DEL COM 30212P105 13547 542949 SH SOLE 8 542949 0 0 EXPEDIA INC DEL COM 30212P105 13826 554147 SH DEFINED 8 554147 0 0 EXPEDITORS INTL WASH INC COM 302130109 623 16865 SH DEFINED 2 16865 0 0 EXPEDITORS INTL WASH INC COM 302130109 1040 28181 SH SOLE 3 28181 0 0 EXPEDITORS INTL WASH INC COM 302130109 2633 71327 SH SOLE 6 71327 0 0 EXPEDITORS INTL WASH INC COM 302130109 92 2500 SH DEFINED 7 2500 0 0 EXPEDITORS INTL WASH INC COM 302130109 20892 565863 SH SOLE 8 565863 0 0 EXPEDITORS INTL WASH INC COM 302130109 19136 518314 SH DEFINED 8 518314 0 0 EXPONENT INC COM 30214U102 213 7464 SH SOLE 8 7464 0 0 EXPRESS SCRIPTS INC COM 302182100 2352 23118 SH DEFINED 2 23118 0 0 EXPRESS SCRIPTS INC COM 302182100 4652 45719 SH SOLE 3 45719 0 0 EXPRESS SCRIPTS INC COM 302182100 6207 61000 SH SOLE 5 61000 0 0 EXPRESS SCRIPTS INC COM 302182100 15432 151650 SH SOLE 6 151650 0 0 EXPRESS SCRIPTS INC COM 302182100 78688 773269 SH SOLE 8 773269 0 0 EXPRESS SCRIPTS INC COM 302182100 79757 783779 SH DEFINED 8 783779 0 0 EXPRESS SCRIPTS INC COM 302182100 18571 182500 SH DEFINED 11 182500 0 0 EXTERRAN HLDGS INC COM 30225X103 399 16500 SH SOLE 6 16500 0 0 EXTERRAN HLDGS INC COM 30225X103 893 36938 SH SOLE 8 36938 0 0 EXTRA SPACE STORAGE INC COM 30225T102 303 23900 SH SOLE 6 23900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2026 159808 SH DEFINED 8 159808 0 0 EXTREME NETWORKS INC COM 30226D106 71 22965 SH DEFINED 3 22965 0 0 EXTREME NETWORKS INC COM 30226D106 66 21495 SH SOLE 6 21495 0 0 EXTREME NETWORKS INC COM 30226D106 6 1973 SH DEFINED 11 1973 0 0 EXXON MOBIL CORP COM 30231G102 38387 573116 SH DEFINED 2 573116 0 0 EXXON MOBIL CORP COM 30231G102 44815 669076 SH SOLE 3 669076 0 0 EXXON MOBIL CORP COM 30231G102 166798 2490262 SH DEFINED 3 2490262 0 0 EXXON MOBIL CORP COM 30231G102 5492 82000 SH SOLE 5 82000 0 0 EXXON MOBIL CORP COM 30231G102 2746 41000 SH DEFINED 5 41000 0 0 EXXON MOBIL CORP COM 30231G102 100221 1496289 SH SOLE 6 1496289 0 0 EXXON MOBIL CORP COM 30231G102 3398 50727 SH DEFINED 7 50727 0 0 EXXON MOBIL CORP COM 30231G102 924020 13795454 SH SOLE 8 13795454 0 0 EXXON MOBIL CORP COM 30231G102 831202 12409704 SH DEFINED 8 12409704 0 0 EXXON MOBIL CORP COM 30231G102 233486 3485900 SH DEFINED 11 3485900 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 89 4530 SH DEFINED 8 4530 0 0 EZCORP INC CL A NON VTG 302301106 233 11300 SH SOLE 6 11300 0 0 EZCORP INC CL A NON VTG 302301106 548 26609 SH SOLE 8 26609 0 0 EZCORP INC CL A NON VTG 302301106 168 8158 SH DEFINED 8 8158 0 0 F M C CORP COM NEW 302491303 693 11440 SH SOLE 3 11440 0 0 F M C CORP COM NEW 302491303 37535 620000 SH DEFINED 3 620000 0 0 F M C CORP COM NEW 302491303 1023 16900 SH SOLE 6 16900 0 0 F M C CORP COM NEW 302491303 10588 174898 SH SOLE 8 174898 0 0 F M C CORP COM NEW 302491303 4312 71233 SH DEFINED 8 71233 0 0 F M C CORP COM NEW 302491303 6230 102900 SH DEFINED 11 102900 0 0 FACET BIOTECH CORP SHS 30303Q103 111 4100 SH SOLE 3 4100 0 0 FACET BIOTECH CORP SHS 30303Q103 188 6959 SH SOLE 6 6959 0 0 FACTSET RESH SYS INC COM 303075105 594 8100 SH SOLE 6 8100 0 0 FACTSET RESH SYS INC COM 303075105 1804 24592 SH SOLE 8 24592 0 0 FAIR ISAAC CORP COM 303250104 319 12600 SH SOLE 6 12600 0 0 FAIR ISAAC CORP COM 303250104 640 25269 SH SOLE 8 25269 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 113 10600 SH SOLE 3 10600 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5073 476300 SH SOLE 6 476300 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 770 72298 SH SOLE 8 72298 0 0 FALCONSTOR SOFTWARE INC COM 306137100 38 10815 SH SOLE 6 10815 0 0 FAMILY DLR STORES INC COM 307000109 395 10796 SH DEFINED 2 10796 0 0 FAMILY DLR STORES INC COM 307000109 819 22381 SH SOLE 3 22381 0 0 FAMILY DLR STORES INC COM 307000109 637 17400 SH DEFINED 3 17400 0 0 FAMILY DLR STORES INC COM 307000109 1910 52176 SH SOLE 6 52176 0 0 FAMILY DLR STORES INC COM 307000109 55 1500 SH DEFINED 7 1500 0 0 FAMILY DLR STORES INC COM 307000109 14850 405630 SH SOLE 8 405630 0 0 FAMILY DLR STORES INC COM 307000109 11372 310629 SH DEFINED 8 310629 0 0 FAMILY DLR STORES INC COM 307000109 51 1400 SH DEFINED 11 1400 0 0 FARMER BROS CO COM 307675108 28 1500 SH SOLE 6 1500 0 0 FARO TECHNOLOGIES INC COM 311642102 88 3400 SH SOLE 6 3400 0 0 FARO TECHNOLOGIES INC COM 311642102 227 8801 SH SOLE 8 8801 0 0 FARO TECHNOLOGIES INC COM 311642102 83 3208 SH DEFINED 8 3208 0 0 FASTENAL CO COM 311900104 563 11732 SH DEFINED 2 11732 0 0 FASTENAL CO COM 311900104 182 3786 SH SOLE 3 3786 0 0 FASTENAL CO COM 311900104 2557 53282 SH SOLE 6 53282 0 0 FASTENAL CO COM 311900104 17034 354956 SH SOLE 8 354956 0 0 FASTENAL CO COM 311900104 16893 352017 SH DEFINED 8 352017 0 0 FBL FINL GROUP INC CL A 30239F106 83 3400 SH SOLE 6 3400 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 28 6100 SH SOLE 6 6100 0 0 FEDERAL HOME LN MTG CORP COM 313400301 60 47238 SH DEFINED 2 47238 0 0 FEDERAL HOME LN MTG CORP COM 313400301 226 178000 SH SOLE 6 178000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 112 88418 SH SOLE 8 88418 0 0 FEDERAL HOME LN MTG CORP COM 313400301 909 715491 SH DEFINED 8 715491 0 0 FEDERAL MOGUL CORP COM 313549404 132 7200 SH SOLE 6 7200 0 0 FEDERAL MOGUL CORP COM 313549404 14 739 SH SOLE 8 739 0 0 FEDERAL NATL MTG ASSN COM 313586109 89 84408 SH DEFINED 2 84408 0 0 FEDERAL NATL MTG ASSN COM 313586109 285 271000 SH SOLE 6 271000 0 0 FEDERAL NATL MTG ASSN COM 313586109 164 156000 SH SOLE 8 156000 0 0 FEDERAL NATL MTG ASSN COM 313586109 1357 1292715 SH DEFINED 8 1292715 0 0 FEDERAL REALTY INVT TR 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SOLE 6 102150 0 0 FEDEX CORP COM 31428X106 75657 810029 SH SOLE 8 810029 0 0 FEDEX CORP COM 31428X106 70205 751659 SH DEFINED 8 751659 0 0 FEI CO COM 30241L109 171 7453 SH SOLE 6 7453 0 0 FEI CO COM 30241L109 474 20687 SH SOLE 8 20687 0 0 FEI CO COM 30241L109 127 5564 SH DEFINED 8 5564 0 0 FELCOR LODGING TR INC COM 31430F101 109 19100 SH SOLE 6 19100 0 0 FERRO CORP COM 315405100 165 18760 SH SOLE 6 18760 0 0 FERRO CORP COM 315405100 2242 255100 SH DEFINED 11 255100 0 0 FIBERTOWER CORP COM NEW 31567R209 86 18497 SH SOLE 6 18497 0 0 FIBERTOWER CORP COM NEW 31567R209 475 102056 SH DEFINED 11 102056 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2626 120000 SH DEFINED 3 120000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4745 216849 SH DEFINED 8 216849 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 39865 1822000 SH DEFINED 11 1822000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 478 32279 SH SOLE 3 32279 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 21503 1450925 SH DEFINED 3 1450925 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 837 56500 SH SOLE 6 56500 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 40 2700 SH DEFINED 7 2700 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7850 529660 SH SOLE 8 529660 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1427 96258 SH DEFINED 8 96258 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3895 262850 SH DEFINED 11 262850 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 691 29475 SH DEFINED 2 29475 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3889 165894 SH SOLE 3 165894 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2105 89800 SH DEFINED 3 89800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3079 131360 SH SOLE 6 131360 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 59 2534 SH DEFINED 7 2534 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20424 871311 SH SOLE 8 871311 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18084 771499 SH DEFINED 8 771499 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1674 71400 SH DEFINED 11 71400 0 0 FIFTH THIRD BANCORP COM 316773100 855 63055 SH DEFINED 2 63055 0 0 FIFTH THIRD BANCORP COM 316773100 1330 98070 SH SOLE 3 98070 0 0 FIFTH THIRD BANCORP COM 316773100 3774 278300 SH SOLE 6 278300 0 0 FIFTH THIRD BANCORP COM 316773100 27832 2052507 SH SOLE 8 2052507 0 0 FIFTH THIRD BANCORP COM 316773100 24167 1782210 SH DEFINED 8 1782210 0 0 FIFTH THIRD BANCORP COM 316773100 2420 178500 SH DEFINED 11 178500 0 0 FINISAR CORP COM NEW 31787A507 218 13941 SH SOLE 6 13941 0 0 FINISH LINE INC CL A 317923100 240 14700 SH SOLE 6 14700 0 0 FINISH LINE INC CL A 317923100 506 30922 SH SOLE 8 30922 0 0 FINISH LINE INC CL A 317923100 130 7925 SH DEFINED 8 7925 0 0 FIRST AMERN CORP CALIF COM 318522307 264 7807 SH DEFINED 2 7807 0 0 FIRST AMERN CORP CALIF COM 318522307 254 7500 SH SOLE 3 7500 0 0 FIRST AMERN CORP CALIF COM 318522307 1140 33700 SH SOLE 6 33700 0 0 FIRST AMERN CORP CALIF COM 318522307 34 1000 SH DEFINED 7 1000 0 0 FIRST AMERN CORP CALIF COM 318522307 8003 236493 SH SOLE 8 236493 0 0 FIRST AMERN CORP CALIF COM 318522307 5506 162708 SH DEFINED 8 162708 0 0 FIRST BANCORP N C COM 318910106 57 4200 SH SOLE 6 4200 0 0 FIRST BANCORP P R COM 318672102 29 12100 SH SOLE 6 12100 0 0 FIRST BANCORP P R COM 318672102 100 41435 SH SOLE 8 41435 0 0 FIRST CASH FINL SVCS INC COM 31942D107 155 7182 SH SOLE 6 7182 0 0 FIRST CASH FINL SVCS INC COM 31942D107 313 14497 SH SOLE 8 14497 0 0 FIRST CASH FINL SVCS INC COM 31942D107 126 5851 SH DEFINED 8 5851 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 24 1900 SH SOLE 6 1900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 166 24800 SH SOLE 6 24800 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 279 41611 SH SOLE 8 41611 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 67 10022 SH DEFINED 8 10022 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 359 1804 SH SOLE 6 1804 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 41 208 SH SOLE 8 208 0 0 FIRST FINL BANCORP OH COM 320209109 210 11800 SH SOLE 6 11800 0 0 FIRST FINL BANCORP OH COM 320209109 476 26788 SH SOLE 8 26788 0 0 FIRST FINL BANCORP OH COM 320209109 132 7440 SH DEFINED 8 7440 0 0 FIRST FINL BANKSHARES COM 32020R109 299 5799 SH SOLE 6 5799 0 0 FIRST FINL BANKSHARES COM 32020R109 587 11380 SH SOLE 8 11380 0 0 FIRST FINL BANKSHARES COM 32020R109 133 2571 SH DEFINED 8 2571 0 0 FIRST FINL CORP IND COM 320218100 70 2400 SH SOLE 6 2400 0 0 FIRST HORIZON NATL CORP COM 320517105 240 17067 SH DEFINED 2 17067 0 0 FIRST HORIZON NATL CORP COM 320517105 1132 80572 SH SOLE 6 80572 0 0 FIRST HORIZON NATL CORP COM 320517105 3096 220372 SH SOLE 8 220372 0 0 FIRST HORIZON NATL CORP COM 320517105 5747 409014 SH DEFINED 8 409014 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 101 13000 SH SOLE 6 13000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 826 106403 SH DEFINED 8 106403 0 0 FIRST ISRAEL FD INC COM 32063L100 62 3781 SH SOLE 8 3781 0 0 FIRST MARBLEHEAD CORP COM 320771108 20 7100 SH SOLE 6 7100 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 225 16612 SH SOLE 6 16612 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 548 40420 SH SOLE 8 40420 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 124 9185 SH DEFINED 8 9185 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 615 43211 SH SOLE 6 43211 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1681 118138 SH SOLE 8 118138 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 618 43443 SH DEFINED 8 43443 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1214 85300 SH DEFINED 11 85300 0 0 FIRST POTOMAC RLTY TR COM 33610F109 780 51901 SH DEFINED 8 51901 0 0 FIRST SOLAR INC COM 336433107 615 5018 SH DEFINED 2 5018 0 0 FIRST SOLAR INC COM 336433107 264 2156 SH SOLE 3 2156 0 0 FIRST SOLAR INC COM 336433107 2090 17043 SH DEFINED 3 17043 0 0 FIRST SOLAR INC COM 336433107 1533 12500 SH SOLE 6 12500 0 0 FIRST SOLAR INC COM 336433107 61 500 SH DEFINED 7 500 0 0 FIRST SOLAR INC COM 336433107 18594 151602 SH SOLE 8 151602 0 0 FIRST SOLAR INC COM 336433107 26534 216338 SH DEFINED 8 216338 0 0 FIRST SOLAR INC COM 336433107 41144 335457 SH DEFINED 11 335457 0 0 FIRSTENERGY CORP COM 337932107 946 24206 SH DEFINED 2 24206 0 0 FIRSTENERGY CORP COM 337932107 320 8190 SH SOLE 3 8190 0 0 FIRSTENERGY CORP COM 337932107 2185 55900 SH SOLE 6 55900 0 0 FIRSTENERGY CORP COM 337932107 33304 851989 SH SOLE 8 851989 0 0 FIRSTENERGY CORP COM 337932107 34471 881847 SH DEFINED 8 881847 0 0 FIRSTMERIT CORP COM 337915102 406 18837 SH SOLE 6 18837 0 0 FIRSTMERIT CORP COM 337915102 1036 48056 SH SOLE 8 48056 0 0 FIRSTMERIT CORP COM 337915102 644 29880 SH DEFINED 8 29880 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 101 4400 SH SOLE 6 4400 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 601 26283 SH SOLE 8 26283 0 0 FISERV INC COM 337738108 7924 156107 SH DEFINED 2 156107 0 0 FISERV INC COM 337738108 3376 66511 SH SOLE 3 66511 0 0 FISERV INC COM 337738108 2233 44000 SH SOLE 5 44000 0 0 FISERV INC COM 337738108 1421 28000 SH DEFINED 5 28000 0 0 FISERV INC COM 337738108 3055 60192 SH SOLE 6 60192 0 0 FISERV INC COM 337738108 221 4350 SH DEFINED 7 4350 0 0 FISERV INC COM 337738108 21033 414366 SH SOLE 8 414366 0 0 FISERV INC COM 337738108 19684 387780 SH DEFINED 8 387780 0 0 FISERV INC COM 337738108 21319 420000 SH DEFINED 11 420000 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 95 8300 SH SOLE 3 8300 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 4272 372800 SH SOLE 6 372800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 505 64445 SH DEFINED 2 64445 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 670 85499 SH SOLE 3 85499 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2212 282168 SH SOLE 6 282168 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 74 9500 SH DEFINED 7 9500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 17365 2214952 SH SOLE 8 2214952 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16521 2107220 SH DEFINED 8 2107220 0 0 FLIR SYS INC COM 302445101 94 3336 SH SOLE 3 3336 0 0 FLIR SYS INC COM 302445101 1003 35609 SH SOLE 6 35609 0 0 FLIR SYS INC COM 302445101 13148 466560 SH SOLE 8 466560 0 0 FLIR SYS INC COM 302445101 7615 270240 SH DEFINED 8 270240 0 0 FLOWERS FOODS INC COM 343498101 554 22400 SH SOLE 6 22400 0 0 FLOWERS FOODS INC COM 343498101 1107 44726 SH SOLE 8 44726 0 0 FLOWERS FOODS INC COM 343498101 1792 72450 SH DEFINED 11 72450 0 0 FLOWSERVE CORP COM 34354P105 1646 14923 SH SOLE 3 14923 0 0 FLOWSERVE CORP COM 34354P105 1511 13700 SH SOLE 6 13700 0 0 FLOWSERVE CORP COM 34354P105 66 600 SH DEFINED 7 600 0 0 FLOWSERVE CORP COM 34354P105 20965 190123 SH SOLE 8 190123 0 0 FLOWSERVE CORP COM 34354P105 7765 70414 SH DEFINED 8 70414 0 0 FLUOR CORP NEW COM 343412102 8059 173267 SH DEFINED 2 173267 0 0 FLUOR CORP NEW COM 343412102 1985 42678 SH SOLE 3 42678 0 0 FLUOR CORP NEW COM 343412102 530 11400 SH DEFINED 3 11400 0 0 FLUOR CORP NEW COM 343412102 3302 71000 SH SOLE 5 71000 0 0 FLUOR CORP NEW COM 343412102 1535 33000 SH DEFINED 5 33000 0 0 FLUOR CORP NEW COM 343412102 2960 63648 SH SOLE 6 63648 0 0 FLUOR CORP NEW COM 343412102 22530 484407 SH SOLE 8 484407 0 0 FLUOR CORP NEW COM 343412102 19444 418056 SH DEFINED 8 418056 0 0 FLUOR CORP NEW COM 343412102 58565 1259200 SH DEFINED 11 1259200 0 0 FLUSHING FINL CORP COM 343873105 84 6610 SH SOLE 6 6610 0 0 FMC TECHNOLOGIES INC COM 30249U101 3409 52740 SH DEFINED 2 52740 0 0 FMC TECHNOLOGIES INC COM 30249U101 521 8069 SH SOLE 3 8069 0 0 FMC TECHNOLOGIES INC COM 30249U101 368 5700 SH DEFINED 3 5700 0 0 FMC TECHNOLOGIES INC COM 30249U101 3555 55000 SH SOLE 5 55000 0 0 FMC TECHNOLOGIES INC COM 30249U101 1616 25000 SH DEFINED 5 25000 0 0 FMC TECHNOLOGIES INC COM 30249U101 1991 30800 SH SOLE 6 30800 0 0 FMC TECHNOLOGIES INC COM 30249U101 21507 332774 SH SOLE 8 332774 0 0 FMC TECHNOLOGIES INC COM 30249U101 18788 290700 SH DEFINED 8 290700 0 0 FMC TECHNOLOGIES INC COM 30249U101 25852 400000 SH DEFINED 11 400000 0 0 FNB CORP PA COM 302520101 263 32429 SH SOLE 6 32429 0 0 FNB CORP PA COM 302520101 535 65988 SH DEFINED 8 65988 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5206 109525 SH DEFINED 2 109525 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16469 346500 SH DEFINED 3 346500 0 0 FOMENTO ECONOMICO MEXICANO S 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768400 SH DEFINED 11 768400 0 0 FOREST OIL CORP COM PAR $0.01 346091705 671 26000 SH SOLE 6 26000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1684 65240 SH SOLE 8 65240 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1004 38900 SH DEFINED 11 38900 0 0 FORESTAR GROUP INC COM 346233109 166 8780 SH SOLE 3 8780 0 0 FORESTAR GROUP INC COM 346233109 185 9800 SH SOLE 6 9800 0 0 FORESTAR GROUP INC COM 346233109 375 19870 SH SOLE 8 19870 0 0 FORESTAR GROUP INC COM 346233109 87 4609 SH DEFINED 8 4609 0 0 FORMFACTOR INC COM 346375108 243 13684 SH SOLE 6 13684 0 0 FORRESTER RESH INC COM 346563109 81 2700 SH SOLE 6 2700 0 0 FORRESTER RESH INC COM 346563109 244 8095 SH SOLE 8 8095 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 91 22800 SH SOLE 6 22800 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3080 772055 SH DEFINED 8 772055 0 0 FORTUNE BRANDS INC COM 349631101 577 11893 SH DEFINED 2 11893 0 0 FORTUNE BRANDS INC COM 349631101 208 4292 SH SOLE 3 4292 0 0 FORTUNE BRANDS INC COM 349631101 2537 52300 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524660107 39 1800 SH DEFINED 7 1800 0 0 LEGGETT & PLATT INC COM 524660107 8467 391267 SH SOLE 8 391267 0 0 LEGGETT & PLATT INC COM 524660107 8534 394384 SH DEFINED 8 394384 0 0 LENDER PROCESSING SVCS INC COM 52602E102 283 7501 SH DEFINED 2 7501 0 0 LENDER PROCESSING SVCS INC COM 52602E102 574 15200 SH SOLE 3 15200 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1170 31000 SH SOLE 6 31000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 42 1100 SH DEFINED 7 1100 0 0 LENDER PROCESSING SVCS INC COM 52602E102 11412 302302 SH SOLE 8 302302 0 0 LENDER PROCESSING SVCS INC COM 52602E102 7339 194399 SH DEFINED 8 194399 0 0 LENNAR CORP CL A 526057104 210 12176 SH DEFINED 2 12176 0 0 LENNAR CORP CL A 526057104 1002 58200 SH SOLE 6 58200 0 0 LENNAR CORP CL A 526057104 2668 155005 SH SOLE 8 155005 0 0 LENNAR CORP CL A 526057104 4868 282839 SH DEFINED 8 282839 0 0 LENNOX INTL INC COM 526107107 643 14500 SH SOLE 6 14500 0 0 LENNOX INTL INC COM 526107107 1286 29025 SH SOLE 8 29025 0 0 LEUCADIA NATL CORP COM 527288104 346 13954 SH DEFINED 2 13954 0 0 LEUCADIA NATL CORP COM 527288104 103 4145 SH SOLE 3 4145 0 0 LEUCADIA NATL CORP COM 527288104 1556 62707 SH SOLE 6 62707 0 0 LEUCADIA NATL CORP COM 527288104 12795 515732 SH SOLE 8 515732 0 0 LEUCADIA NATL CORP COM 527288104 10915 439947 SH DEFINED 8 439947 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 210 129640 SH DEFINED 2 129640 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 227 139865 SH SOLE 3 139865 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 828 511374 SH SOLE 6 511374 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5135 3169733 SH SOLE 8 3169733 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4548 2807586 SH DEFINED 8 2807586 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 32 21600 SH SOLE 6 21600 0 0 LEXINGTON REALTY TRUST COM 529043101 220 33864 SH SOLE 6 33864 0 0 LEXINGTON REALTY TRUST COM 529043101 392 60288 SH SOLE 8 60288 0 0 LEXINGTON REALTY TRUST COM 529043101 1370 210420 SH DEFINED 8 210420 0 0 LEXMARK INTL NEW CL A 529771107 11322 313800 SH DEFINED 3 313800 0 0 LEXMARK INTL NEW CL A 529771107 653 18100 SH SOLE 6 18100 0 0 LEXMARK INTL NEW CL A 529771107 4289 118869 SH SOLE 8 118869 0 0 LEXMARK INTL NEW CL A 529771107 2598 72008 SH DEFINED 8 72008 0 0 LEXMARK INTL NEW CL A 529771107 13202 365900 SH DEFINED 11 365900 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 958 54160 SH SOLE 6 54160 0 0 LHC GROUP INC COM 50187A107 107 3200 SH SOLE 6 3200 0 0 LHC GROUP INC COM 50187A107 277 8259 SH SOLE 8 8259 0 0 LIBERTY GLOBAL INC COM SER C 530555309 302 10467 SH DEFINED 2 10467 0 0 LIBERTY GLOBAL INC COM SER A 530555101 465 15933 SH DEFINED 2 15933 0 0 LIBERTY GLOBAL INC COM SER C 530555309 104 3600 SH SOLE 3 3600 0 0 LIBERTY GLOBAL INC COM SER A 530555101 4355 149332 SH SOLE 3 149332 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1338 45900 SH SOLE 6 45900 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1283 44400 SH SOLE 6 44400 0 0 LIBERTY GLOBAL INC COM SER A 530555101 52 1800 SH DEFINED 7 1800 0 0 LIBERTY GLOBAL INC COM SER C 530555309 6830 236425 SH SOLE 8 236425 0 0 LIBERTY GLOBAL INC COM SER A 530555101 7724 264870 SH SOLE 8 264870 0 0 LIBERTY GLOBAL INC COM SER A 530555101 6347 217675 SH DEFINED 8 217675 0 0 LIBERTY GLOBAL INC COM SER C 530555309 6501 225041 SH DEFINED 8 225041 0 0 LIBERTY GLOBAL INC COM SER A 530555101 4514 154800 SH DEFINED 11 154800 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 684 44738 SH DEFINED 2 44738 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 210 3838 SH DEFINED 2 3838 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 201 3670 SH SOLE 3 3670 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2451 160186 SH SOLE 3 160186 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 142 9265 SH DEFINED 3 9265 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2 47 SH DEFINED 3 47 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1 18 SH DEFINED 3 18 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 829 22800 SH SOLE 6 22800 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1002 18322 SH SOLE 6 18322 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3019 197300 SH SOLE 6 197300 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 28 510 SH DEFINED 7 510 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 557 10188 SH SOLE 8 10188 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 108 2965 SH SOLE 8 2965 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 17468 1141669 SH SOLE 8 1141669 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 17023 1112619 SH DEFINED 8 1112619 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 3027 55373 SH DEFINED 8 55373 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 0 1 SH DEFINED 11 1 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0 4 SH DEFINED 11 4 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 22 1418 SH DEFINED 11 1418 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 504 475000 PRN DEFINED 11 475000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 301 8879 SH DEFINED 2 8879 0 0 LIBERTY PPTY TR SH BEN 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SH SOLE 8 22505 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1841 50000 SH DEFINED 2 50000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4784 129900 SH SOLE 3 129900 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 130 130000 PRN SOLE 3 130000 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 10246 10522000 PRN DEFINED 3 10522000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 2408 2414000 PRN DEFINED 3 2414000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1436 39000 SH DEFINED 5 39000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 445 12090 SH SOLE 6 12090 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 389 390000 PRN SOLE 6 390000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1172 31823 SH SOLE 8 31823 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 5524 150000 SH DEFINED 11 150000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 5711 5725000 PRN DEFINED 11 5725000 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 42 24328 SH SOLE 6 24328 0 0 LILLY ELI & CO COM 532457108 3292 90899 SH DEFINED 2 90899 0 0 LILLY ELI & CO COM 532457108 10389 286834 SH SOLE 3 286834 0 0 LILLY ELI & CO COM 532457108 9769 269720 SH DEFINED 3 269720 0 0 LILLY ELI & CO COM 532457108 15207 419850 SH SOLE 6 419850 0 0 LILLY ELI & CO COM 532457108 339 9350 SH DEFINED 7 9350 0 0 LILLY ELI & CO COM 532457108 100386 2771575 SH SOLE 8 2771575 0 0 LILLY ELI & CO COM 532457108 94961 2621778 SH DEFINED 8 2621778 0 0 LILLY ELI & CO COM 532457108 23235 641500 SH DEFINED 11 641500 0 0 LIMITED BRANDS INC COM 532716107 7935 322280 SH DEFINED 2 322280 0 0 LIMITED BRANDS INC COM 532716107 3425 139124 SH SOLE 3 139124 0 0 LIMITED BRANDS INC COM 532716107 1059 43000 SH DEFINED 3 43000 0 0 LIMITED BRANDS INC COM 532716107 3250 132000 SH SOLE 5 132000 0 0 LIMITED BRANDS INC COM 532716107 1502 61000 SH DEFINED 5 61000 0 0 LIMITED BRANDS INC COM 532716107 2714 110250 SH SOLE 6 110250 0 0 LIMITED BRANDS INC COM 532716107 2 100 SH DEFINED 7 100 0 0 LIMITED BRANDS INC COM 532716107 18037 732623 SH SOLE 8 732623 0 0 LIMITED BRANDS INC COM 532716107 16255 660218 SH DEFINED 8 660218 0 0 LIMITED BRANDS INC COM 532716107 33611 1365200 SH DEFINED 11 1365200 0 0 LINCARE HLDGS INC COM 532791100 4904 109269 SH DEFINED 2 109269 0 0 LINCARE HLDGS INC COM 532791100 4223 94100 SH SOLE 3 94100 0 0 LINCARE HLDGS INC COM 532791100 534 11900 SH DEFINED 5 11900 0 0 LINCARE HLDGS INC COM 532791100 1067 23764 SH SOLE 6 23764 0 0 LINCARE HLDGS INC COM 532791100 2342 52194 SH SOLE 8 52194 0 0 LINCARE HLDGS INC COM 532791100 3550 79091 SH DEFINED 8 79091 0 0 LINCOLN EDL SVCS CORP COM 533535100 89 3500 SH SOLE 6 3500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1472 27100 SH SOLE 3 27100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 604 11125 SH SOLE 6 11125 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1345 24748 SH SOLE 8 24748 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3260 60000 SH DEFINED 11 60000 0 0 LINCOLN NATL CORP IND COM 534187109 853 27799 SH DEFINED 2 27799 0 0 LINCOLN NATL CORP IND COM 534187109 1280 41701 SH SOLE 3 41701 0 0 LINCOLN NATL CORP IND COM 534187109 154 5000 SH DEFINED 5 5000 0 0 LINCOLN NATL CORP IND COM 534187109 3313 107900 SH SOLE 6 107900 0 0 LINCOLN NATL CORP IND COM 534187109 95 3100 SH DEFINED 7 3100 0 0 LINCOLN NATL CORP IND COM 534187109 24908 811349 SH SOLE 8 811349 0 0 LINCOLN NATL CORP IND COM 534187109 22606 736336 SH DEFINED 8 736336 0 0 LINCOLN NATL CORP IND COM 534187109 11565 376700 SH DEFINED 11 376700 0 0 LINDSAY CORP COM 535555106 91 2200 SH SOLE 6 2200 0 0 LINDSAY CORP COM 535555106 282 6812 SH SOLE 8 6812 0 0 LINDSAY CORP COM 535555106 77 1856 SH DEFINED 8 1856 0 0 LINEAR TECHNOLOGY CORP COM 535678106 490 17335 SH DEFINED 2 17335 0 0 LINEAR TECHNOLOGY CORP COM 535678106 185 6550 SH SOLE 3 6550 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1966 69579 SH SOLE 6 69579 0 0 LINEAR TECHNOLOGY CORP COM 535678106 17133 606465 SH SOLE 8 606465 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15780 558568 SH DEFINED 8 558568 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1736 61450 SH DEFINED 11 61450 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 851 33089 SH SOLE 6 33089 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 145 23300 SH SOLE 6 23300 0 0 LITHIA MTRS INC CL A 536797103 74 11585 SH SOLE 8 11585 0 0 LITTELFUSE INC COM 537008104 229 6032 SH SOLE 6 6032 0 0 LITTELFUSE INC COM 537008104 453 11924 SH SOLE 8 11924 0 0 LITTELFUSE INC COM 537008104 101 2657 SH DEFINED 8 2657 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 626 43200 SH SOLE 6 43200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1126 77662 SH SOLE 8 77662 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 354 24386 SH DEFINED 8 24386 0 0 LIZ CLAIBORNE INC COM 539320101 178 23900 SH SOLE 6 23900 0 0 LIZ CLAIBORNE INC COM 539320101 385 51774 SH SOLE 8 51774 0 0 LIZ CLAIBORNE INC COM 539320101 87 11651 SH DEFINED 8 11651 0 0 LKQ CORP COM 501889208 739 36408 SH SOLE 6 36408 0 0 LKQ CORP COM 501889208 1664 81966 SH SOLE 8 81966 0 0 LKQ CORP COM 501889208 2471 121700 SH DEFINED 11 121700 0 0 LO-JACK CORP COM 539451104 41 9907 SH SOLE 8 9907 0 0 LOCKHEED MARTIN CORP COM 539830109 2491 29938 SH DEFINED 2 29938 0 0 LOCKHEED MARTIN CORP COM 539830109 121 1450 SH SOLE 6 1450 0 0 LOCKHEED MARTIN CORP COM 539830109 198 2380 SH DEFINED 7 2380 0 0 LOCKHEED MARTIN CORP COM 539830109 39323 472513 SH SOLE 8 472513 0 0 LOCKHEED MARTIN CORP COM 539830109 72646 872936 SH DEFINED 8 872936 0 0 LOEWS CORP COM 540424108 1255 33675 SH DEFINED 2 33675 0 0 LOEWS CORP COM 540424108 900 24151 SH SOLE 3 24151 0 0 LOEWS CORP COM 540424108 3430 92000 SH SOLE 5 92000 0 0 LOEWS CORP COM 540424108 410 11000 SH DEFINED 5 11000 0 0 LOEWS CORP COM 540424108 3587 96210 SH SOLE 6 96210 0 0 LOEWS CORP COM 540424108 35649 956249 SH SOLE 8 956249 0 0 LOEWS CORP COM 540424108 32860 881428 SH DEFINED 8 881428 0 0 LOGITECH INTL S A SHS H50430232 2159 132146 SH SOLE 3 132146 0 0 LOGITECH INTL S A SHS H50430232 561 34352 SH SOLE 6 34352 0 0 LOGITECH INTL S A SHS H50430232 35 2131 SH DEFINED 7 2131 0 0 LOGITECH INTL S A SHS H50430232 5293 323908 SH SOLE 8 323908 0 0 LOGITECH INTL S A SHS H50430232 4566 279417 SH DEFINED 8 279417 0 0 LOGITECH INTL S A SHS H50430232 3417 209100 SH DEFINED 11 209100 0 0 LOGMEIN INC COM 54142L109 110 5300 SH SOLE 3 5300 0 0 LOGMEIN INC COM 54142L109 5477 264700 SH SOLE 6 264700 0 0 LOOPNET INC COM 543524300 101 9000 SH SOLE 3 9000 0 0 LOOPNET INC COM 543524300 3273 291200 SH SOLE 6 291200 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 199 5665 SH SOLE 6 5665 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 736 20956 SH DEFINED 11 20956 0 0 LORILLARD INC COM 544147101 14143 187971 SH DEFINED 2 187971 0 0 LORILLARD INC COM 544147101 14908 198140 SH SOLE 3 198140 0 0 LORILLARD INC COM 544147101 6283 83500 SH DEFINED 3 83500 0 0 LORILLARD INC COM 544147101 3701 49191 SH DEFINED 4 49191 0 0 LORILLARD INC COM 544147101 10289 136749 SH SOLE 5 136749 0 0 LORILLARD INC COM 544147101 3220 42790 SH SOLE 6 42790 0 0 LORILLARD INC COM 544147101 155 2056 SH DEFINED 7 2056 0 0 LORILLARD INC COM 544147101 51918 690028 SH SOLE 8 690028 0 0 LORILLARD INC COM 544147101 47036 625149 SH DEFINED 8 625149 0 0 LORILLARD INC COM 544147101 37005 491821 SH DEFINED 11 491821 0 0 LOUISIANA PAC CORP COM 546347105 293 32400 SH SOLE 6 32400 0 0 LOUISIANA PAC CORP COM 546347105 807 89211 SH SOLE 8 89211 0 0 LOUISIANA PAC CORP COM 546347105 127 13992 SH DEFINED 8 13992 0 0 LOUISIANA PAC CORP COM 546347105 2866 316700 SH DEFINED 11 316700 0 0 LOWES COS INC COM 548661107 2807 115818 SH DEFINED 2 115818 0 0 LOWES COS INC COM 548661107 7669 316383 SH SOLE 3 316383 0 0 LOWES COS INC COM 548661107 11676 481678 SH SOLE 6 481678 0 0 LOWES COS INC COM 548661107 332 13696 SH DEFINED 7 13696 0 0 LOWES COS INC COM 548661107 95899 3956211 SH SOLE 8 3956211 0 0 LOWES COS INC COM 548661107 84558 3488351 SH DEFINED 8 3488351 0 0 LSI CORPORATION COM 502161102 308 50387 SH DEFINED 2 50387 0 0 LSI CORPORATION COM 502161102 403 65834 SH SOLE 3 65834 0 0 LSI CORPORATION COM 502161102 519 84787 SH DEFINED 3 84787 0 0 LSI CORPORATION COM 502161102 1434 234300 SH SOLE 6 234300 0 0 LSI CORPORATION COM 502161102 45 7300 SH DEFINED 7 7300 0 0 LSI CORPORATION COM 502161102 14350 2344807 SH SOLE 8 2344807 0 0 LSI CORPORATION COM 502161102 10886 1778828 SH DEFINED 8 1778828 0 0 LSI CORPORATION COM 502161102 77468 12658220 SH DEFINED 11 12658220 0 0 LTC PPTYS INC COM 502175102 149 5500 SH SOLE 6 5500 0 0 LTC PPTYS INC COM 502175102 344 12729 SH SOLE 8 12729 0 0 LTC PPTYS INC COM 502175102 1150 42485 SH DEFINED 8 42485 0 0 LUBRIZOL CORP COM 549271104 2309 25177 SH SOLE 3 25177 0 0 LUBRIZOL CORP COM 549271104 1220 13300 SH DEFINED 3 13300 0 0 LUBRIZOL CORP COM 549271104 1479 16130 SH SOLE 6 16130 0 0 LUBRIZOL CORP COM 549271104 1 10 SH DEFINED 7 10 0 0 LUBRIZOL CORP COM 549271104 21863 238362 SH SOLE 8 238362 0 0 LUBRIZOL CORP COM 549271104 4456 48582 SH DEFINED 8 48582 0 0 LUBRIZOL CORP COM 549271104 16161 176200 SH DEFINED 11 176200 0 0 LUFKIN INDS INC COM 549764108 295 3727 SH SOLE 6 3727 0 0 LUFKIN INDS INC COM 549764108 645 8150 SH SOLE 8 8150 0 0 LUFKIN INDS INC COM 549764108 143 1801 SH DEFINED 8 1801 0 0 LULULEMON ATHLETICA INC COM 550021109 282 6800 SH SOLE 6 6800 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 115 4300 SH SOLE 6 4300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 226 8491 SH SOLE 8 8491 0 0 LUMINEX CORP DEL COM 55027E102 202 12031 SH SOLE 6 12031 0 0 LYDALL INC DEL COM 550819106 73 9335 SH SOLE 8 9335 0 0 M & F WORLDWIDE CORP COM 552541104 125 4100 SH SOLE 6 4100 0 0 M & T BK CORP COM 55261F104 741 9339 SH DEFINED 2 9339 0 0 M & T BK CORP COM 55261F104 181 2278 SH SOLE 3 2278 0 0 M & T BK CORP COM 55261F104 3209 40428 SH SOLE 6 40428 0 0 M & T BK CORP COM 55261F104 17316 218141 SH SOLE 8 218141 0 0 M & T BK CORP COM 55261F104 17182 216447 SH DEFINED 8 216447 0 0 M & T BK CORP COM 55261F104 603 7600 SH DEFINED 11 7600 0 0 M D C HLDGS INC COM 552676108 77 2220 SH SOLE 3 2220 0 0 M D C HLDGS INC COM 552676108 2084 60200 SH SOLE 6 60200 0 0 M D C HLDGS INC COM 552676108 758 21887 SH SOLE 8 21887 0 0 M/I HOMES INC COM 55305B101 148 10113 SH SOLE 8 10113 0 0 MACERICH CO COM 554382101 302 7880 SH DEFINED 2 7880 0 0 MACERICH CO COM 554382101 1185 30921 SH SOLE 6 30921 0 0 MACERICH CO COM 554382101 820 21403 SH SOLE 8 21403 0 0 MACERICH CO COM 554382101 10760 280859 SH DEFINED 8 280859 0 0 MACERICH CO COM 554382101 3588 93655 SH DEFINED 11 93655 0 0 MACK CALI RLTY CORP COM 554489104 716 20300 SH SOLE 6 20300 0 0 MACK CALI RLTY CORP COM 554489104 1677 47570 SH SOLE 8 47570 0 0 MACK CALI RLTY CORP COM 554489104 4843 137378 SH DEFINED 8 137378 0 0 MACK CALI RLTY CORP COM 554489104 1974 56000 SH DEFINED 11 56000 0 0 MACYS INC COM 55616P104 8694 399342 SH DEFINED 2 399342 0 0 MACYS INC COM 55616P104 14004 643284 SH SOLE 3 643284 0 0 MACYS INC COM 55616P104 3592 165000 SH SOLE 5 165000 0 0 MACYS INC COM 55616P104 1546 71000 SH DEFINED 5 71000 0 0 MACYS INC COM 55616P104 3216 147744 SH SOLE 6 147744 0 0 MACYS INC COM 55616P104 54 2492 SH DEFINED 7 2492 0 0 MACYS INC COM 55616P104 24548 1127599 SH SOLE 8 1127599 0 0 MACYS INC COM 55616P104 23210 1066128 SH DEFINED 8 1066128 0 0 MACYS INC COM 55616P104 28989 1331600 SH DEFINED 11 1331600 0 0 MADDEN STEVEN LTD COM 556269108 247 5057 SH SOLE 6 5057 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 102 4705 SH DEFINED 2 4705 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 2128 97933 SH SOLE 3 97933 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 4982 229291 SH SOLE 6 229291 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 700 32202 SH DEFINED 7 32202 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 345 15867 SH SOLE 8 15867 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 1657 76261 SH DEFINED 8 76261 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 369 8486 SH SOLE 6 8486 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 820 18861 SH SOLE 8 18861 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 121 2781 SH DEFINED 8 2781 0 0 MAGNA INTL INC CL A 559222401 533 8625 SH DEFINED 2 8625 0 0 MAGNA INTL INC CL A 559222401 583 9426 SH SOLE 3 9426 0 0 MAGNA INTL INC CL A 559222401 2443 39500 SH SOLE 6 39500 0 0 MAGNA INTL INC CL A 559222401 2 29 SH DEFINED 7 29 0 0 MAGNA INTL INC CL A 559222401 19550 316093 SH SOLE 8 316093 0 0 MAGNA INTL INC CL A 559222401 7198 116379 SH DEFINED 8 116379 0 0 MAGNETEK INC COM 559424106 29 16972 SH SOLE 8 16972 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 1984 604841 SH DEFINED 8 604841 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 103 13900 SH SOLE 6 13900 0 0 MAIDENFORM BRANDS INC COM 560305104 257 11774 SH SOLE 8 11774 0 0 MANHATTAN ASSOCS INC COM 562750109 92 3600 SH SOLE 6 3600 0 0 MANHATTAN ASSOCS INC COM 562750109 315 12347 SH SOLE 8 12347 0 0 MANHATTAN ASSOCS INC COM 562750109 86 3368 SH DEFINED 8 3368 0 0 MANITOWOC INC COM 563571108 390 30000 SH SOLE 6 30000 0 0 MANITOWOC INC COM 563571108 680 52270 SH SOLE 8 52270 0 0 MANITOWOC INC COM 563571108 647 49736 SH DEFINED 8 49736 0 0 MANNATECH INC COM 563771104 28 8531 SH SOLE 8 8531 0 0 MANNKIND CORP COM 56400P201 104 15797 SH SOLE 6 15797 0 0 MANPOWER INC COM 56418H100 6980 122206 SH DEFINED 2 122206 0 0 MANPOWER INC COM 56418H100 1920 33617 SH SOLE 3 33617 0 0 MANPOWER INC COM 56418H100 206 3600 SH DEFINED 3 3600 0 0 MANPOWER INC COM 56418H100 3313 58000 SH SOLE 5 58000 0 0 MANPOWER INC COM 56418H100 1626 28463 SH SOLE 6 28463 0 0 MANPOWER INC COM 56418H100 63 1100 SH DEFINED 7 1100 0 0 MANPOWER INC COM 56418H100 16411 287310 SH SOLE 8 287310 0 0 MANPOWER INC COM 56418H100 13385 234325 SH DEFINED 8 234325 0 0 MANPOWER INC COM 56418H100 5586 97800 SH DEFINED 11 97800 0 0 MANTECH INTL CORP CL A 564563104 272 5566 SH SOLE 6 5566 0 0 MANTECH INTL CORP CL A 564563104 591 12095 SH SOLE 8 12095 0 0 MANULIFE FINL CORP COM 56501R106 2724 138348 SH DEFINED 2 138348 0 0 MANULIFE FINL CORP COM 56501R106 4606 233946 SH SOLE 3 233946 0 0 MANULIFE FINL CORP COM 56501R106 12129 616000 SH SOLE 6 616000 0 0 MANULIFE FINL CORP COM 56501R106 366 18565 SH DEFINED 7 18565 0 0 MANULIFE FINL CORP COM 56501R106 100350 5096472 SH SOLE 8 5096472 0 0 MANULIFE FINL CORP COM 56501R106 42140 2140191 SH DEFINED 8 2140191 0 0 MANULIFE FINL CORP COM 56501R106 514 26100 SH DEFINED 11 26100 0 0 MARATHON OIL CORP COM 565849106 10193 322145 SH DEFINED 2 322145 0 0 MARATHON OIL CORP COM 565849106 7863 248518 SH SOLE 3 248518 0 0 MARATHON OIL CORP COM 565849106 25645 810512 SH DEFINED 3 810512 0 0 MARATHON OIL CORP COM 565849106 3797 120000 SH SOLE 5 120000 0 0 MARATHON OIL CORP COM 565849106 1677 53000 SH DEFINED 5 53000 0 0 MARATHON OIL CORP COM 565849106 7217 228101 SH SOLE 6 228101 0 0 MARATHON OIL CORP COM 565849106 229 7249 SH DEFINED 7 7249 0 0 MARATHON OIL CORP COM 565849106 62010 1959872 SH SOLE 8 1959872 0 0 MARATHON OIL CORP COM 565849106 54293 1715976 SH DEFINED 8 1715976 0 0 MARATHON OIL CORP COM 565849106 57818 1827375 SH DEFINED 11 1827375 0 0 MARCUS CORP COM 566330106 65 5000 SH SOLE 6 5000 0 0 MARCUS CORP COM 566330106 148 11414 SH SOLE 8 11414 0 0 MARCUS CORP COM 566330106 69 5303 SH DEFINED 8 5303 0 0 MARINE PRODS CORP COM 568427108 1 100 SH SOLE 6 100 0 0 MARINEMAX INC COM 567908108 129 11979 SH SOLE 8 11979 0 0 MARINER ENERGY INC COM 56845T305 401 26816 SH SOLE 6 26816 0 0 MARINER ENERGY INC COM 56845T305 898 59984 SH SOLE 8 59984 0 0 MARKEL CORP COM 570535104 294 785 SH DEFINED 2 785 0 0 MARKEL CORP COM 570535104 1079 2880 SH SOLE 6 2880 0 0 MARKEL CORP COM 570535104 628 1675 SH SOLE 8 1675 0 0 MARKEL CORP COM 570535104 4200 11211 SH DEFINED 8 11211 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14973 332000 SH SOLE 3 332000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1014 29506 SH DEFINED 4 29506 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 823 18000 SH DEFINED 11 18000 0 0 MARRIOTT INTL INC NEW CL A 571903202 894 28375 SH DEFINED 2 28375 0 0 MARRIOTT INTL INC NEW CL A 571903202 782 24798 SH SOLE 3 24798 0 0 MARRIOTT INTL INC NEW CL A 571903202 3890 123422 SH SOLE 6 123422 0 0 MARRIOTT INTL INC NEW CL A 571903202 12 395 SH DEFINED 7 395 0 0 MARRIOTT INTL INC NEW CL A 571903202 25306 802865 SH SOLE 8 802865 0 0 MARRIOTT INTL INC NEW CL A 571903202 23726 752744 SH DEFINED 8 752744 0 0 MARSH & MCLENNAN COS INC COM 571748102 1013 41483 SH DEFINED 2 41483 0 0 MARSH & MCLENNAN COS INC COM 571748102 3482 142568 SH SOLE 3 142568 0 0 MARSH & MCLENNAN COS INC COM 571748102 13707 561304 SH SOLE 6 561304 0 0 MARSH & MCLENNAN COS INC COM 571748102 493 20200 SH DEFINED 7 20200 0 0 MARSH & MCLENNAN COS INC COM 571748102 34708 1421292 SH SOLE 8 1421292 0 0 MARSH & MCLENNAN COS INC COM 571748102 32765 1341736 SH DEFINED 8 1341736 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 326 40448 SH DEFINED 2 40448 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 220 27296 SH SOLE 3 27296 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1355 168289 SH SOLE 6 168289 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1 100 SH DEFINED 7 100 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 10679 1326541 SH SOLE 8 1326541 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 8989 1116602 SH DEFINED 8 1116602 0 0 MARTEK BIOSCIENCES CORP COM 572901106 144 6396 SH SOLE 6 6396 0 0 MARTEK BIOSCIENCES CORP COM 572901106 409 18171 SH SOLE 8 18171 0 0 MARTEK BIOSCIENCES CORP COM 572901106 91 4023 SH DEFINED 8 4023 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 51 9100 SH SOLE 3 9100 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 2251 403400 SH SOLE 6 403400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 319 3820 SH SOLE 3 3820 0 0 MARTIN MARIETTA MATLS INC COM 573284106 877 10500 SH SOLE 6 10500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8582 102721 SH SOLE 8 102721 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1723 20621 SH DEFINED 8 20621 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1003 49134 SH DEFINED 2 49134 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2101 102909 SH SOLE 3 102909 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4923 241100 SH SOLE 6 241100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1009 49400 SH DEFINED 7 49400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32691 1600935 SH SOLE 8 1600935 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25764 1261706 SH DEFINED 8 1261706 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1887 92400 SH DEFINED 11 92400 0 0 MASCO CORP COM 574599106 439 28318 SH DEFINED 2 28318 0 0 MASCO CORP COM 574599106 3090 199078 SH SOLE 3 199078 0 0 MASCO CORP COM 574599106 2195 141407 SH SOLE 6 141407 0 0 MASCO CORP COM 574599106 62 4000 SH DEFINED 7 4000 0 0 MASCO CORP COM 574599106 14912 960840 SH SOLE 8 960840 0 0 MASCO CORP COM 574599106 14520 935560 SH DEFINED 8 935560 0 0 MASCO CORP COM 574599106 281 18100 SH DEFINED 11 18100 0 0 MASIMO CORP COM 574795100 404 15200 SH SOLE 6 15200 0 0 MASIMO CORP COM 574795100 753 28364 SH SOLE 8 28364 0 0 MASIMO CORP COM 574795100 10846 408500 SH DEFINED 11 408500 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 165 170000 PRN SOLE 3 170000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 136 140000 PRN SOLE 6 140000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1756 1810000 PRN DEFINED 11 1810000 0 0 MASSEY ENERGY CORP COM 576206106 1072 20500 SH SOLE 6 20500 0 0 MASSEY ENERGY CORP COM 576206106 3874 74082 SH SOLE 8 74082 0 0 MASSEY ENERGY CORP COM 576206106 3076 58831 SH DEFINED 8 58831 0 0 MASSEY ENERGY CORP COM 576206106 31374 600000 SH DEFINED 11 600000 0 0 MASTEC INC COM 576323109 199 15800 SH SOLE 6 15800 0 0 MASTERCARD INC CL A 57636Q104 2207 8690 SH DEFINED 2 8690 0 0 MASTERCARD INC CL A 57636Q104 2331 9179 SH SOLE 3 9179 0 0 MASTERCARD INC CL A 57636Q104 4968 19561 SH SOLE 6 19561 0 0 MASTERCARD INC CL A 57636Q104 69098 272038 SH SOLE 8 272038 0 0 MASTERCARD INC CL A 57636Q104 61624 242613 SH DEFINED 8 242613 0 0 MASTERCARD INC CL A 57636Q104 2877 11327 SH DEFINED 11 11327 0 0 MATRIX SVC CO COM 576853105 61 5700 SH SOLE 6 5700 0 0 MATRIX SVC CO COM 576853105 155 14364 SH SOLE 8 14364 0 0 MATRIX SVC CO COM 576853105 40 3698 SH DEFINED 8 3698 0 0 MATTEL INC COM 577081102 652 28681 SH DEFINED 2 28681 0 0 MATTEL INC COM 577081102 1190 52315 SH SOLE 3 52315 0 0 MATTEL INC COM 577081102 12293 540600 SH DEFINED 3 540600 0 0 MATTEL INC COM 577081102 2895 127319 SH SOLE 6 127319 0 0 MATTEL INC COM 577081102 22175 975137 SH SOLE 8 975137 0 0 MATTEL INC COM 577081102 21853 961009 SH DEFINED 8 961009 0 0 MATTEL INC COM 577081102 3052 134200 SH DEFINED 11 134200 0 0 MATTHEWS INTL CORP CL A 577128101 302 8496 SH SOLE 6 8496 0 0 MATTHEWS INTL CORP CL A 577128101 586 16496 SH SOLE 8 16496 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 349 15191 SH SOLE 6 15191 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 829 42778 SH SOLE 3 42778 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1406 72500 SH SOLE 6 72500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10461 539508 SH SOLE 8 539508 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2822 145550 SH DEFINED 8 145550 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 24953 1286900 SH DEFINED 11 1286900 0 0 MAXIMUS INC COM 577933104 262 4300 SH SOLE 6 4300 0 0 MAXIMUS INC COM 577933104 578 9494 SH SOLE 8 9494 0 0 MAXIMUS INC COM 577933104 145 2372 SH DEFINED 8 2372 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 63 5100 SH SOLE 6 5100 0 0 MB FINANCIAL INC NEW COM 55264U108 290 12863 SH SOLE 6 12863 0 0 MBIA INC COM 55262C100 292 46500 SH SOLE 6 46500 0 0 MBIA INC COM 55262C100 48 7636 SH SOLE 8 7636 0 0 MBIA INC COM 55262C100 53 8516 SH DEFINED 8 8516 0 0 MCAFEE INC COM 579064106 505 12593 SH DEFINED 2 12593 0 0 MCAFEE INC COM 579064106 2937 73184 SH SOLE 3 73184 0 0 MCAFEE INC COM 579064106 2193 54643 SH SOLE 6 54643 0 0 MCAFEE INC COM 579064106 116 2900 SH DEFINED 7 2900 0 0 MCAFEE INC COM 579064106 27855 694125 SH SOLE 8 694125 0 0 MCAFEE INC COM 579064106 26295 655242 SH DEFINED 8 655242 0 0 MCCORMICK & CO INC COM NON VTG 579780206 350 9127 SH DEFINED 2 9127 0 0 MCCORMICK & CO INC COM NON VTG 579780206 857 22344 SH SOLE 3 22344 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1563 40746 SH SOLE 6 40746 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30 793 SH DEFINED 7 793 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12428 323996 SH SOLE 8 323996 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10162 264921 SH DEFINED 8 264921 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1941 50600 SH DEFINED 11 50600 0 0 MCDERMOTT INTL INC COM 580037109 490 18211 SH DEFINED 2 18211 0 0 MCDERMOTT INTL INC COM 580037109 177 6562 SH SOLE 3 6562 0 0 MCDERMOTT INTL INC COM 580037109 30304 1125700 SH DEFINED 3 1125700 0 0 MCDERMOTT INTL INC COM 580037109 2184 81125 SH SOLE 6 81125 0 0 MCDERMOTT INTL INC COM 580037109 12051 447668 SH SOLE 8 447668 0 0 MCDERMOTT INTL INC COM 580037109 10519 390738 SH DEFINED 8 390738 0 0 MCDERMOTT INTL INC COM 580037109 2509 93200 SH DEFINED 11 93200 0 0 MCDONALDS CORP COM 580135101 5705 85512 SH DEFINED 2 85512 0 0 MCDONALDS CORP COM 580135101 7102 106445 SH SOLE 3 106445 0 0 MCDONALDS CORP COM 580135101 16140 241900 SH DEFINED 3 241900 0 0 MCDONALDS CORP COM 580135101 22464 336694 SH SOLE 6 336694 0 0 MCDONALDS CORP COM 580135101 473 7088 SH DEFINED 7 7088 0 0 MCDONALDS CORP COM 580135101 209742 3143613 SH SOLE 8 3143613 0 0 MCDONALDS CORP COM 580135101 202501 3035081 SH DEFINED 8 3035081 0 0 MCDONALDS CORP COM 580135101 1328 19900 SH DEFINED 11 19900 0 0 MCG CAPITAL CORP COM 58047P107 1903 365298 SH DEFINED 8 365298 0 0 MCGRATH RENTCORP COM 580589109 176 7256 SH SOLE 6 7256 0 0 MCGRAW HILL COS INC COM 580645109 899 25215 SH DEFINED 2 25215 0 0 MCGRAW HILL COS INC COM 580645109 1187 33298 SH SOLE 3 33298 0 0 MCGRAW HILL COS INC COM 580645109 684 19200 SH DEFINED 3 19200 0 0 MCGRAW HILL COS INC COM 580645109 3897 109300 SH SOLE 6 109300 0 0 MCGRAW HILL COS INC COM 580645109 30242 848304 SH SOLE 8 848304 0 0 MCGRAW HILL COS INC COM 580645109 29434 825637 SH DEFINED 8 825637 0 0 MCGRAW HILL COS INC COM 580645109 53 1500 SH DEFINED 11 1500 0 0 MCKESSON CORP COM 58155Q103 10082 153413 SH DEFINED 2 153413 0 0 MCKESSON CORP COM 58155Q103 7680 116867 SH SOLE 3 116867 0 0 MCKESSON CORP COM 58155Q103 12415 188900 SH DEFINED 3 188900 0 0 MCKESSON CORP COM 58155Q103 3746 57000 SH SOLE 5 57000 0 0 MCKESSON CORP COM 58155Q103 1774 27000 SH DEFINED 5 27000 0 0 MCKESSON CORP COM 58155Q103 6857 104337 SH SOLE 6 104337 0 0 MCKESSON CORP COM 58155Q103 831 12638 SH DEFINED 7 12638 0 0 MCKESSON CORP COM 58155Q103 49799 757744 SH SOLE 8 757744 0 0 MCKESSON CORP COM 58155Q103 45939 699004 SH DEFINED 8 699004 0 0 MCKESSON CORP COM 58155Q103 32853 499900 SH DEFINED 11 499900 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 4959 4640000 PRN DEFINED 3 4640000 0 0 MCMORAN EXPLORATION CO COM 582411104 280 19165 SH SOLE 6 19165 0 0 MDS INC COM 55269P302 256 31600 SH SOLE 6 31600 0 0 MDS INC COM 55269P302 806 99384 SH SOLE 8 99384 0 0 MDU RES GROUP INC COM 552690109 320 14823 SH DEFINED 2 14823 0 0 MDU RES GROUP INC COM 552690109 613 28400 SH SOLE 3 28400 0 0 MDU RES GROUP INC COM 552690109 1185 54900 SH SOLE 6 54900 0 0 MDU RES GROUP INC COM 552690109 9458 438260 SH SOLE 8 438260 0 0 MDU RES GROUP INC COM 552690109 6396 296373 SH DEFINED 8 296373 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4893 94035 SH SOLE 3 94035 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 25550 491071 SH DEFINED 3 491071 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4408 84718 SH SOLE 6 84718 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 662 12731 SH DEFINED 7 12731 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 34653 666014 SH SOLE 8 666014 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16638 319780 SH DEFINED 8 319780 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1939 37270 SH DEFINED 11 37270 0 0 MEADWESTVACO CORP COM 583334107 341 13329 SH DEFINED 2 13329 0 0 MEADWESTVACO CORP COM 583334107 2307 90283 SH SOLE 3 90283 0 0 MEADWESTVACO CORP COM 583334107 1030 40300 SH DEFINED 3 40300 0 0 MEADWESTVACO CORP COM 583334107 1380 54000 SH DEFINED 5 54000 0 0 MEADWESTVACO CORP COM 583334107 1456 56990 SH SOLE 6 56990 0 0 MEADWESTVACO CORP COM 583334107 11 420 SH DEFINED 7 420 0 0 MEADWESTVACO CORP COM 583334107 20560 804691 SH SOLE 8 804691 0 0 MEADWESTVACO CORP COM 583334107 19341 756982 SH DEFINED 8 756982 0 0 MEADWESTVACO CORP COM 583334107 1446 56600 SH DEFINED 11 56600 0 0 MECHEL OAO SPONSORED ADR 583840103 7137 251119 SH DEFINED 2 251119 0 0 MECHEL OAO SPONSORED ADR 583840103 3369 118543 SH DEFINED 3 118543 0 0 MECHEL OAO SPONSORED ADR 583840103 2827 99459 SH SOLE 6 99459 0 0 MECHEL OAO SPONSORED ADR 583840103 3580 125962 SH DEFINED 6 125962 0 0 MECHEL OAO SPONSORED ADR 583840103 2217 78023 SH SOLE 8 78023 0 0 MECHEL OAO SPONSORED ADR 583840103 15010 528154 SH DEFINED 8 528154 0 0 MECHEL OAO SPONSORED ADR 583840103 58035 2042058 SH DEFINED 11 2042058 0 0 MEDASSETS INC COM 584045108 242 11500 SH SOLE 6 11500 0 0 MEDCATH CORP COM 58404W109 105 10066 SH SOLE 8 10066 0 0 MEDCATH CORP COM 58404W109 50 4811 SH DEFINED 8 4811 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11413 176782 SH DEFINED 2 176782 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12371 191618 SH SOLE 3 191618 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21860 338600 SH DEFINED 3 338600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4003 62000 SH SOLE 5 62000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1872 29000 SH DEFINED 5 29000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 18406 285100 SH SOLE 6 285100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 336 5200 SH DEFINED 7 5200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 97360 1508062 SH SOLE 8 1508062 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 89371 1384303 SH DEFINED 8 1384303 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 45337 702250 SH DEFINED 11 702250 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 31 5133 SH SOLE 6 5133 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 240 22900 SH SOLE 6 22900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1556 148435 SH DEFINED 8 148435 0 0 MEDICINES CO COM 584688105 93 11896 SH SOLE 6 11896 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 347 13800 SH SOLE 6 13800 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2551 101378 SH SOLE 8 101378 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1999 79439 SH DEFINED 8 79439 0 0 MEDIVATION INC COM 58501N101 71 6800 SH SOLE 6 6800 0 0 MEDNAX INC COM 58502B106 403 6930 SH SOLE 3 6930 0 0 MEDNAX INC COM 58502B106 698 12000 SH SOLE 6 12000 0 0 MEDNAX INC COM 58502B106 1610 27665 SH SOLE 8 27665 0 0 MEDNAX INC COM 58502B106 332 5697 SH DEFINED 8 5697 0 0 MEDNAX INC COM 58502B106 402 6900 SH DEFINED 11 6900 0 0 MEDTRONIC INC COM 585055106 3945 87614 SH DEFINED 2 87614 0 0 MEDTRONIC INC COM 585055106 8779 194969 SH SOLE 3 194969 0 0 MEDTRONIC INC COM 585055106 41450 920495 SH DEFINED 3 920495 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 3183 3132000 PRN DEFINED 3 3132000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 33443 31625000 PRN DEFINED 3 31625000 0 0 MEDTRONIC INC COM 585055106 16866 374546 SH SOLE 6 374546 0 0 MEDTRONIC INC COM 585055106 494 10966 SH DEFINED 7 10966 0 0 MEDTRONIC INC COM 585055106 133602 2966946 SH SOLE 8 2966946 0 0 MEDTRONIC INC COM 585055106 118881 2640040 SH DEFINED 8 2640040 0 0 MEDTRONIC INC COM 585055106 4152 92200 SH DEFINED 11 92200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4728 985021 SH DEFINED 2 985021 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2636 549103 SH DEFINED 6 549103 0 0 MELCO CROWN ENTMT LTD ADR 585464100 15102 3146333 SH DEFINED 11 3146333 0 0 MEMC ELECTR MATLS INC COM 552715104 267 17394 SH DEFINED 2 17394 0 0 MEMC ELECTR MATLS INC COM 552715104 236 15385 SH SOLE 3 15385 0 0 MEMC ELECTR MATLS INC COM 552715104 2418 157700 SH DEFINED 3 157700 0 0 MEMC ELECTR MATLS INC COM 552715104 1064 69379 SH SOLE 6 69379 0 0 MEMC ELECTR MATLS INC COM 552715104 9283 605545 SH SOLE 8 605545 0 0 MEMC ELECTR MATLS INC COM 552715104 17562 1145623 SH DEFINED 8 1145623 0 0 MEMC ELECTR MATLS INC COM 552715104 27605 1800700 SH DEFINED 11 1800700 0 0 MENS WEARHOUSE INC COM 587118100 335 14000 SH SOLE 6 14000 0 0 MENS WEARHOUSE INC COM 587118100 683 28546 SH SOLE 8 28546 0 0 MENS WEARHOUSE INC COM 587118100 161 6730 SH DEFINED 8 6730 0 0 MENTOR GRAPHICS CORP COM 587200106 217 27078 SH SOLE 6 27078 0 0 MENTOR GRAPHICS CORP COM 587200106 453 56442 SH SOLE 8 56442 0 0 MENTOR GRAPHICS CORP COM 587200106 1821 227000 SH DEFINED 11 227000 0 0 MERCADOLIBRE INC COM 58733R102 742 15390 SH SOLE 3 15390 0 0 MERCADOLIBRE INC COM 58733R102 410 8500 SH SOLE 6 8500 0 0 MERCADOLIBRE INC COM 58733R102 1674 34733 SH DEFINED 11 34733 0 0 MERCK & CO INC NEW COM 58933Y105 11498 307846 SH DEFINED 2 307846 0 0 MERCK & CO INC NEW COM 58933Y105 33554 898374 SH SOLE 3 898374 0 0 MERCK & CO INC NEW COM 58933Y105 64400 1724226 SH DEFINED 3 1724226 0 0 MERCK & CO INC NEW COM 58933Y105 2474 66231 SH DEFINED 4 66231 0 0 MERCK & CO INC NEW COM 58933Y105 6000 160638 SH SOLE 5 160638 0 0 MERCK & CO INC NEW COM 58933Y105 0 1 SH DEFINED 5 1 0 0 MERCK & CO INC NEW COM 58933Y105 26948 721498 SH SOLE 6 721498 0 0 MERCK & CO INC NEW COM 58933Y105 1 23 SH DEFINED 7 23 0 0 MERCK & CO INC NEW COM 58933Y105 308692 8264843 SH SOLE 8 8264843 0 0 MERCK & CO INC NEW COM 58933Y105 287754 7704252 SH DEFINED 8 7704252 0 0 MERCK & CO INC NEW COM 58933Y105 76462 2047175 SH DEFINED 11 2047175 0 0 MERCURY COMPUTER SYS COM 589378108 177 12866 SH SOLE 8 12866 0 0 MERCURY GENL CORP NEW COM 589400100 85 1946 SH DEFINED 2 1946 0 0 MERCURY GENL CORP NEW COM 589400100 428 9800 SH SOLE 6 9800 0 0 MERCURY GENL CORP NEW COM 589400100 1051 24028 SH SOLE 8 24028 0 0 MERCURY GENL CORP NEW COM 589400100 3864 88376 SH DEFINED 8 88376 0 0 MEREDITH CORP COM 589433101 234 6800 SH SOLE 6 6800 0 0 MEREDITH CORP COM 589433101 996 28945 SH SOLE 8 28945 0 0 MEREDITH CORP COM 589433101 868 25226 SH DEFINED 8 25226 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 102 5000 SH SOLE 3 5000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4320 212085 SH SOLE 6 212085 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 452 22171 SH SOLE 8 22171 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 109 5347 SH DEFINED 8 5347 0 0 MERIT MED SYS INC COM 589889104 99 6500 SH SOLE 6 6500 0 0 MERIT MED SYS INC COM 589889104 234 15336 SH SOLE 8 15336 0 0 MERIT MED SYS INC COM 589889104 93 6071 SH DEFINED 8 6071 0 0 MERIT MED SYS INC COM 589889104 2040 133800 SH DEFINED 11 133800 0 0 MERITAGE HOMES CORP COM 59001A102 184 8770 SH SOLE 6 8770 0 0 MERITAGE HOMES CORP COM 59001A102 364 17357 SH SOLE 8 17357 0 0 MERITAGE HOMES CORP COM 59001A102 107 5119 SH DEFINED 8 5119 0 0 METHANEX CORP COM 59151K108 5433 223500 SH SOLE 3 223500 0 0 METHANEX CORP COM 59151K108 523 21500 SH SOLE 6 21500 0 0 METHANEX CORP COM 59151K108 2243 92257 SH SOLE 8 92257 0 0 METHODE ELECTRS INC COM 591520200 65 6600 SH SOLE 6 6600 0 0 METHODE ELECTRS INC COM 591520200 201 20329 SH SOLE 8 20329 0 0 METHODE ELECTRS INC COM 591520200 80 8049 SH DEFINED 8 8049 0 0 METLIFE INC COM 59156R108 2815 64961 SH DEFINED 2 64961 0 0 METLIFE INC COM 59156R108 12298 283752 SH SOLE 3 283752 0 0 METLIFE INC COM 59156R108 11209 258634 SH DEFINED 3 258634 0 0 METLIFE INC COM 59156R108 10894 251356 SH SOLE 6 251356 0 0 METLIFE INC COM 59156R108 374 8631 SH DEFINED 7 8631 0 0 METLIFE INC COM 59156R108 95774 2209837 SH SOLE 8 2209837 0 0 METLIFE INC COM 59156R108 85309 1968361 SH DEFINED 8 1968361 0 0 METLIFE INC COM 59156R108 35257 813500 SH DEFINED 11 813500 0 0 METROPCS COMMUNICATIONS INC COM 591708102 144 20269 SH DEFINED 2 20269 0 0 METROPCS COMMUNICATIONS INC COM 591708102 65 9191 SH SOLE 3 9191 0 0 METROPCS COMMUNICATIONS INC COM 591708102 682 96366 SH SOLE 6 96366 0 0 METROPCS COMMUNICATIONS INC COM 591708102 5324 751941 SH SOLE 8 751941 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4374 617823 SH DEFINED 8 617823 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 535 4900 SH SOLE 3 4900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5329 48800 SH DEFINED 3 48800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 841 7700 SH SOLE 6 7700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2192 20077 SH SOLE 8 20077 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 415 3800 SH DEFINED 11 3800 0 0 MF GLOBAL HLDGS LTD COM 55277J108 261 32400 SH SOLE 6 32400 0 0 MFA FINANCIAL INC COM 55272X102 337 45750 SH SOLE 3 45750 0 0 MFA FINANCIAL INC COM 55272X102 8480 1152216 SH SOLE 6 1152216 0 0 MGE ENERGY INC COM 55277P104 235 6633 SH SOLE 6 6633 0 0 MGIC INVT CORP WIS COM 552848103 295 26900 SH SOLE 6 26900 0 0 MGM MIRAGE COM 552953101 317 26457 SH DEFINED 2 26457 0 0 MGM MIRAGE COM 552953101 94 7800 SH SOLE 3 7800 0 0 MGM MIRAGE COM 552953101 1346 112169 SH SOLE 6 112169 0 0 MGM MIRAGE COM 552953101 36 3000 SH DEFINED 7 3000 0 0 MGM MIRAGE COM 552953101 6243 520270 SH SOLE 8 520270 0 0 MGM MIRAGE COM 552953101 5426 452136 SH DEFINED 8 452136 0 0 MGM MIRAGE COM 552953101 232 19300 SH DEFINED 11 19300 0 0 MICREL INC COM 594793101 162 15166 SH SOLE 6 15166 0 0 MICREL INC COM 594793101 250 23481 SH SOLE 8 23481 0 0 MICREL INC COM 594793101 95 8879 SH DEFINED 8 8879 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 403 14309 SH DEFINED 2 14309 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 155 5521 SH SOLE 3 5521 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1734 61583 SH SOLE 6 61583 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13824 490897 SH SOLE 8 490897 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12626 448364 SH DEFINED 8 448364 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1718 61000 SH DEFINED 11 61000 0 0 MICRON TECHNOLOGY INC COM 595112103 694 66953 SH DEFINED 2 66953 0 0 MICRON TECHNOLOGY INC COM 595112103 2096 202111 SH SOLE 3 202111 0 0 MICRON TECHNOLOGY INC COM 595112103 6184 596300 SH SOLE 5 596300 0 0 MICRON TECHNOLOGY INC COM 595112103 2957 285166 SH SOLE 6 285166 0 0 MICRON TECHNOLOGY INC COM 595112103 2 200 SH DEFINED 7 200 0 0 MICRON TECHNOLOGY INC COM 595112103 23853 2300159 SH SOLE 8 2300159 0 0 MICRON TECHNOLOGY INC COM 595112103 20230 1950808 SH DEFINED 8 1950808 0 0 MICRON TECHNOLOGY INC COM 595112103 23372 2253800 SH DEFINED 11 2253800 0 0 MICROS SYS INC COM 594901100 679 20642 SH SOLE 6 20642 0 0 MICROS SYS INC COM 594901100 1521 46237 SH SOLE 8 46237 0 0 MICROSEMI CORP COM 595137100 360 20775 SH SOLE 6 20775 0 0 MICROSEMI CORP COM 595137100 785 45287 SH SOLE 8 45287 0 0 MICROSEMI CORP COM 595137100 182 10498 SH DEFINED 8 10498 0 0 MICROSOFT CORP COM 594918104 54140 1848548 SH DEFINED 2 1848548 0 0 MICROSOFT CORP COM 594918104 92037 3142492 SH SOLE 3 3142492 0 0 MICROSOFT CORP COM 594918104 119103 4066615 SH DEFINED 3 4066615 0 0 MICROSOFT CORP COM 594918104 5362 183088 SH DEFINED 4 183088 0 0 MICROSOFT CORP COM 594918104 25606 874290 SH SOLE 5 874290 0 0 MICROSOFT CORP COM 594918104 4188 143000 SH DEFINED 5 143000 0 0 MICROSOFT CORP COM 594918104 83634 2855564 SH SOLE 6 2855564 0 0 MICROSOFT CORP COM 594918104 2028 69244 SH DEFINED 7 69244 0 0 MICROSOFT CORP COM 594918104 673498 22995687 SH SOLE 8 22995687 0 0 MICROSOFT CORP COM 594918104 643950 21986815 SH DEFINED 8 21986815 0 0 MICROSOFT CORP COM 594918104 103376 3529624 SH DEFINED 11 3529624 0 0 MICROSTRATEGY INC CL A NEW 594972408 158 1863 SH SOLE 6 1863 0 0 MID-AMER APT CMNTYS INC COM 59522J103 316 6100 SH SOLE 6 6100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 823 15886 SH SOLE 8 15886 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2769 53457 SH DEFINED 8 53457 0 0 MIDAS GROUP INC COM 595626102 88 7779 SH SOLE 8 7779 0 0 MIDDLEBY CORP COM 596278101 295 5131 SH SOLE 6 5131 0 0 MILLER HERMAN INC COM 600544100 280 15516 SH SOLE 6 15516 0 0 MILLER HERMAN INC COM 600544100 585 32414 SH SOLE 8 32414 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 762 8545 SH DEFINED 2 8545 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1293 14500 SH DEFINED 3 14500 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3206 35959 SH SOLE 6 35959 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2428 27235 SH SOLE 8 27235 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 13981 156829 SH DEFINED 8 156829 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 89 1000 SH DEFINED 11 1000 0 0 MILLIPORE CORP COM 601073109 459 4350 SH DEFINED 2 4350 0 0 MILLIPORE CORP COM 601073109 3642 34491 SH SOLE 3 34491 0 0 MILLIPORE CORP COM 601073109 4317 40883 SH SOLE 6 40883 0 0 MILLIPORE CORP COM 601073109 245 2322 SH DEFINED 7 2322 0 0 MILLIPORE CORP COM 601073109 15236 144277 SH SOLE 8 144277 0 0 MILLIPORE CORP COM 601073109 12673 120006 SH DEFINED 8 120006 0 0 MILLIPORE CORP COM 601073109 1489 14100 SH DEFINED 11 14100 0 0 MINE SAFETY APPLIANCES CO COM 602720104 224 8000 SH SOLE 6 8000 0 0 MINE SAFETY APPLIANCES CO COM 602720104 459 16414 SH SOLE 8 16414 0 0 MINEFINDERS LTD COM 602900102 130 14000 SH SOLE 6 14000 0 0 MINEFINDERS LTD COM 602900102 627 67717 SH SOLE 8 67717 0 0 MINERALS TECHNOLOGIES INC COM 603158106 275 5300 SH SOLE 6 5300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 868 16752 SH SOLE 8 16752 0 0 MINERALS TECHNOLOGIES INC COM 603158106 193 3724 SH DEFINED 8 3724 0 0 MIRANT CORP NEW COM 60467R100 2738 252100 SH DEFINED 2 252100 0 0 MIRANT CORP NEW COM 60467R100 1487 136911 SH SOLE 3 136911 0 0 MIRANT CORP NEW COM 60467R100 1575 145000 SH SOLE 5 145000 0 0 MIRANT CORP NEW COM 60467R100 587 54076 SH SOLE 6 54076 0 0 MIRANT CORP NEW COM 60467R100 3566 328322 SH SOLE 8 328322 0 0 MIRANT CORP NEW COM 60467R100 3136 288801 SH DEFINED 8 288801 0 0 MISTRAS GROUP INC COM 60649T107 56 5600 SH SOLE 3 5600 0 0 MISTRAS GROUP INC COM 60649T107 3003 300600 SH SOLE 6 300600 0 0 MKS INSTRUMENT INC COM 55306N104 268 13695 SH SOLE 6 13695 0 0 MKS INSTRUMENT INC COM 55306N104 530 27039 SH SOLE 8 27039 0 0 MKS INSTRUMENT INC COM 55306N104 148 7567 SH DEFINED 8 7567 0 0 MOBILE MINI INC COM 60740F105 163 10517 SH SOLE 6 10517 0 0 MOBILE MINI INC COM 60740F105 307 19798 SH SOLE 8 19798 0 0 MOBILE MINI INC COM 60740F105 72 4657 SH DEFINED 8 4657 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 420 7573 SH DEFINED 2 7573 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 324 5837 SH SOLE 3 5837 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5613 101134 SH DEFINED 3 101134 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6587 118688 SH SOLE 6 118688 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6011 108309 SH SOLE 8 108309 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 44764 806553 SH DEFINED 8 806553 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 106728 1923035 SH DEFINED 11 1923035 0 0 MODINE MFG CO COM 607828100 199 17700 SH SOLE 3 17700 0 0 MODINE MFG CO COM 607828100 8994 800200 SH SOLE 6 800200 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 112 13325 SH SOLE 6 13325 0 0 MOHAWK INDS INC COM 608190104 4817 88589 SH DEFINED 2 88589 0 0 MOHAWK INDS INC COM 608190104 27061 497626 SH SOLE 3 497626 0 0 MOHAWK INDS INC COM 608190104 2429 44660 SH DEFINED 4 44660 0 0 MOHAWK INDS INC COM 608190104 1608 29578 SH SOLE 6 29578 0 0 MOHAWK INDS INC COM 608190104 604 11100 SH DEFINED 7 11100 0 0 MOHAWK INDS INC COM 608190104 7869 144713 SH SOLE 8 144713 0 0 MOHAWK INDS INC COM 608190104 8407 154599 SH DEFINED 8 154599 0 0 MOHAWK INDS INC COM 608190104 818 15048 SH DEFINED 11 15048 0 0 MOLEX INC COM 608554101 117 5598 SH DEFINED 2 5598 0 0 MOLEX INC CL A 608554200 100 5672 SH DEFINED 2 5672 0 0 MOLEX INC CL A 608554200 429 24332 SH SOLE 6 24332 0 0 MOLEX INC COM 608554101 382 18295 SH SOLE 6 18295 0 0 MOLEX INC COM 608554101 2565 122954 SH SOLE 8 122954 0 0 MOLEX INC CL A 608554200 200 11358 SH SOLE 8 11358 0 0 MOLEX INC CL A 608554200 1708 96798 SH DEFINED 8 96798 0 0 MOLEX INC COM 608554101 3671 175963 SH DEFINED 8 175963 0 0 MOLINA HEALTHCARE INC COM 60855R100 73 2900 SH SOLE 6 2900 0 0 MOLINA HEALTHCARE INC COM 60855R100 183 7254 SH SOLE 8 7254 0 0 MOLINA HEALTHCARE INC COM 60855R100 89 3522 SH DEFINED 8 3522 0 0 MOLSON COORS BREWING CO CL B 60871R209 523 12432 SH DEFINED 2 12432 0 0 MOLSON COORS BREWING CO CL B 60871R209 304 7234 SH SOLE 3 7234 0 0 MOLSON COORS BREWING CO CL B 60871R209 1068 25400 SH DEFINED 3 25400 0 0 MOLSON COORS BREWING CO CL B 60871R209 2242 53316 SH SOLE 6 53316 0 0 MOLSON COORS BREWING CO CL B 60871R209 63 1500 SH DEFINED 7 1500 0 0 MOLSON COORS BREWING CO CL B 60871R209 17352 412549 SH SOLE 8 412549 0 0 MOLSON COORS BREWING CO CL B 60871R209 15422 366663 SH DEFINED 8 366663 0 0 MOLSON COORS BREWING CO CL B 60871R209 80 1900 SH DEFINED 11 1900 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 73 4900 SH SOLE 3 4900 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 147 9800 SH SOLE 6 9800 0 0 MONARCH CASINO & RESORT INC COM 609027107 52 6163 SH SOLE 8 6163 0 0 MONOLITHIC PWR SYS INC COM 609839105 138 6200 SH SOLE 6 6200 0 0 MONRO MUFFLER BRAKE INC COM 610236101 125 3500 SH SOLE 6 3500 0 0 MONRO MUFFLER BRAKE INC COM 610236101 388 10837 SH SOLE 8 10837 0 0 MONSANTO CO NEW COM 61166W101 3096 43343 SH DEFINED 2 43343 0 0 MONSANTO CO NEW COM 61166W101 5514 77206 SH SOLE 3 77206 0 0 MONSANTO CO NEW COM 61166W101 11784 165000 SH DEFINED 3 165000 0 0 MONSANTO CO NEW COM 61166W101 12569 175993 SH SOLE 6 175993 0 0 MONSANTO CO NEW COM 61166W101 110870 1552364 SH SOLE 8 1552364 0 0 MONSANTO CO NEW COM 61166W101 101601 1422583 SH DEFINED 8 1422583 0 0 MONSANTO CO NEW COM 61166W101 41059 574900 SH DEFINED 11 574900 0 0 MONSTER WORLDWIDE INC COM 611742107 482 29000 SH SOLE 6 29000 0 0 MONSTER WORLDWIDE INC COM 611742107 1648 99226 SH SOLE 8 99226 0 0 MONSTER WORLDWIDE INC COM 611742107 1438 86576 SH DEFINED 8 86576 0 0 MONSTER WORLDWIDE INC COM 611742107 2234 134500 SH DEFINED 11 134500 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 326 19400 SH SOLE 6 19400 0 0 MOODYS CORP COM 615369105 556 18683 SH DEFINED 2 18683 0 0 MOODYS CORP COM 615369105 2138 71872 SH SOLE 3 71872 0 0 MOODYS CORP COM 615369105 2508 84300 SH SOLE 6 84300 0 0 MOODYS CORP COM 615369105 68 2300 SH DEFINED 7 2300 0 0 MOODYS CORP COM 615369105 16296 547758 SH SOLE 8 547758 0 0 MOODYS CORP COM 615369105 17523 588997 SH DEFINED 8 588997 0 0 MOODYS CORP COM 615369105 1975 66400 SH DEFINED 11 66400 0 0 MOOG INC CL A 615394202 390 11000 SH SOLE 6 11000 0 0 MOOG INC CL A 615394202 204 5763 SH DEFINED 8 5763 0 0 MORGAN STANLEY COM NEW 617446448 7934 270888 SH DEFINED 2 270888 0 0 MORGAN STANLEY COM NEW 617446448 30206 1031273 SH SOLE 3 1031273 0 0 MORGAN STANLEY COM NEW 617446448 13362 456200 SH DEFINED 3 456200 0 0 MORGAN STANLEY COM NEW 617446448 3100 105822 SH DEFINED 4 105822 0 0 MORGAN STANLEY COM NEW 617446448 7525 256900 SH SOLE 6 256900 0 0 MORGAN STANLEY COM NEW 617446448 100891 3444548 SH SOLE 8 3444548 0 0 MORGAN STANLEY COM NEW 617446448 94090 3212363 SH DEFINED 8 3212363 0 0 MORGAN STANLEY COM NEW 617446448 36672 1252018 SH DEFINED 11 1252018 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 4350 150000 SH DEFINED 2 150000 0 0 MORNINGSTAR INC COM 617700109 189 3932 SH SOLE 6 3932 0 0 MORNINGSTAR INC COM 617700109 32 668 SH SOLE 8 668 0 0 MOSAIC CO COM 61945A107 884 14544 SH DEFINED 2 14544 0 0 MOSAIC CO COM 61945A107 268 4406 SH SOLE 3 4406 0 0 MOSAIC CO COM 61945A107 2966 48800 SH DEFINED 3 48800 0 0 MOSAIC CO OPTIONS 61945A107 456 75 CALL DEFINED 3 75 0 0 MOSAIC CO COM 61945A107 2911 47900 SH SOLE 6 47900 0 0 MOSAIC CO COM 61945A107 25179 414337 SH SOLE 8 414337 0 0 MOSAIC CO COM 61945A107 23869 392776 SH DEFINED 8 392776 0 0 MOSAIC CO COM 61945A107 4892 80500 SH DEFINED 11 80500 0 0 MOTOROLA INC COM 620076109 1265 180135 SH DEFINED 2 180135 0 0 MOTOROLA INC COM 620076109 7963 1134276 SH SOLE 3 1134276 0 0 MOTOROLA INC COM 620076109 12269 1747711 SH DEFINED 3 1747711 0 0 MOTOROLA INC COM 620076109 3193 454900 SH SOLE 6 454900 0 0 MOTOROLA INC COM 620076109 44582 6350761 SH SOLE 8 6350761 0 0 MOTOROLA INC COM 620076109 40193 5725499 SH DEFINED 8 5725499 0 0 MOTOROLA INC COM 620076109 1867 266000 SH DEFINED 11 266000 0 0 MOVADO GROUP INC COM 624580106 57 5050 SH SOLE 3 5050 0 0 MOVADO GROUP INC COM 624580106 1741 154300 SH SOLE 6 154300 0 0 MOVADO GROUP INC COM 624580106 110 9792 SH SOLE 8 9792 0 0 MOVADO GROUP INC COM 624580106 48 4221 SH DEFINED 8 4221 0 0 MOVE INC COM COM 62458M108 82 39100 SH SOLE 6 39100 0 0 MSC INDL DIRECT INC CL A 553530106 588 11600 SH SOLE 6 11600 0 0 MSC INDL DIRECT INC CL A 553530106 1324 26111 SH SOLE 8 26111 0 0 MSCI INC CL A 55354G100 874 24200 SH SOLE 6 24200 0 0 MSCI INC CL A 55354G100 2191 60702 SH SOLE 8 60702 0 0 MTS SYS CORP COM 553777103 150 5166 SH SOLE 6 5166 0 0 MTS SYS CORP COM 553777103 262 9009 SH SOLE 8 9009 0 0 MTS SYS CORP COM 553777103 75 2570 SH DEFINED 8 2570 0 0 MUELLER INDS INC COM 624756102 284 10600 SH SOLE 6 10600 0 0 MUELLER INDS INC COM 624756102 551 20558 SH SOLE 8 20558 0 0 MUELLER INDS INC COM 624756102 151 5633 SH DEFINED 8 5633 0 0 MUELLER WTR PRODS INC COM SER A 624758108 188 39400 SH SOLE 6 39400 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1190 248921 SH DEFINED 8 248921 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 72 2800 SH SOLE 6 2800 0 0 MULTIMEDIA GAMES INC COM 625453105 58 14917 SH SOLE 8 14917 0 0 MURPHY OIL CORP COM 626717102 848 15083 SH DEFINED 2 15083 0 0 MURPHY OIL CORP COM 626717102 3250 57841 SH SOLE 3 57841 0 0 MURPHY OIL CORP COM 626717102 5636 100300 SH DEFINED 3 100300 0 0 MURPHY OIL CORP COM 626717102 3782 67313 SH SOLE 6 67313 0 0 MURPHY OIL CORP COM 626717102 175 3108 SH DEFINED 7 3108 0 0 MURPHY OIL CORP COM 626717102 28012 498529 SH SOLE 8 498529 0 0 MURPHY OIL CORP COM 626717102 23789 423366 SH DEFINED 8 423366 0 0 MURPHY OIL CORP COM 626717102 450 8000 SH DEFINED 11 8000 0 0 MVC CAPITAL INC COM 553829102 1268 93443 SH DEFINED 8 93443 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 89 2200 SH SOLE 6 2200 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 270 6671 SH SOLE 8 6671 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 62 1524 SH DEFINED 8 1524 0 0 MYERS INDS INC COM 628464109 64 6100 SH SOLE 6 6100 0 0 MYERS INDS INC COM 628464109 161 15410 SH SOLE 8 15410 0 0 MYERS INDS INC COM 628464109 75 7163 SH DEFINED 8 7163 0 0 MYLAN INC COM 628530107 541 23841 SH DEFINED 2 23841 0 0 MYLAN INC COM 628530107 2146 94474 SH SOLE 3 94474 0 0 MYLAN INC COM 628530107 10605 466963 SH DEFINED 3 466963 0 0 MYLAN INC PFD CONV 628530206 11432 8353 SH DEFINED 3 8353 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 304697 28610000 PRN DEFINED 3 28610000 0 0 MYLAN INC COM 628530107 2657 117000 SH SOLE 5 117000 0 0 MYLAN INC COM 628530107 2565 112945 SH SOLE 6 112945 0 0 MYLAN INC COM 628530107 68 3000 SH DEFINED 7 3000 0 0 MYLAN INC COM 628530107 18565 817478 SH SOLE 8 817478 0 0 MYLAN INC COM 628530107 16189 712867 SH DEFINED 8 712867 0 0 MYLAN INC COM 628530107 3332 146724 SH DEFINED 11 146724 0 0 MYLAN INC PFD CONV 628530206 457 334 SH DEFINED 11 334 0 0 MYRIAD GENETICS INC COM 62855J104 99 4105 SH SOLE 3 4105 0 0 MYRIAD GENETICS INC COM 62855J104 528 21974 SH SOLE 6 21974 0 0 MYRIAD GENETICS INC COM 62855J104 26 1100 SH DEFINED 7 1100 0 0 MYRIAD GENETICS INC COM 62855J104 4455 185238 SH SOLE 8 185238 0 0 MYRIAD GENETICS INC COM 62855J104 912 37906 SH DEFINED 8 37906 0 0 MYRIAD GENETICS INC COM 62855J104 4461 185500 SH DEFINED 11 185500 0 0 NABI BIOPHARMACEUTICALS NOTE 2.875% 4/1 629519AB5 950 1000000 PRN DEFINED 3 1000000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 91 16500 SH SOLE 6 16500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6294 320616 SH DEFINED 2 320616 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5473 278784 SH SOLE 3 278784 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2335 118952 SH DEFINED 3 118952 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2611 133000 SH SOLE 5 133000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1237 63000 SH DEFINED 5 63000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2028 103289 SH SOLE 6 103289 0 0 NABORS INDUSTRIES LTD SHS G6359F103 51 2600 SH DEFINED 7 2600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 14941 761144 SH SOLE 8 761144 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13733 699586 SH DEFINED 8 699586 0 0 NABORS INDUSTRIES LTD SHS G6359F103 44550 2269500 SH DEFINED 11 2269500 0 0 NACCO INDS INC CL A 629579103 133 1800 SH SOLE 6 1800 0 0 NALCO HOLDING COMPANY COM 62985Q101 1268 52100 SH SOLE 3 52100 0 0 NALCO HOLDING COMPANY COM 62985Q101 781 32100 SH SOLE 6 32100 0 0 NALCO HOLDING COMPANY COM 62985Q101 229 9429 SH SOLE 8 9429 0 0 NALCO HOLDING COMPANY COM 62985Q101 7932 326007 SH DEFINED 8 326007 0 0 NALCO HOLDING COMPANY COM 62985Q101 2676 110000 SH DEFINED 11 110000 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 60 11900 SH SOLE 6 11900 0 0 NARA BANCORP INC COM 63080P105 155 17680 SH SOLE 8 17680 0 0 NASDAQ OMX GROUP INC COM 631103108 102 4818 SH SOLE 3 4818 0 0 NASDAQ OMX GROUP INC COM 631103108 1053 49866 SH SOLE 6 49866 0 0 NASDAQ OMX GROUP INC COM 631103108 10893 515750 SH SOLE 8 515750 0 0 NASDAQ OMX GROUP INC COM 631103108 6376 301871 SH DEFINED 8 301871 0 0 NASH FINCH CO COM 631158102 70 2094 SH SOLE 6 2094 0 0 NASH FINCH CO COM 631158102 235 6993 SH SOLE 8 6993 0 0 NASH FINCH CO COM 631158102 80 2372 SH DEFINED 8 2372 0 0 NATIONAL BEVERAGE CORP COM 635017106 6 500 SH SOLE 6 500 0 0 NATIONAL CINEMEDIA INC COM 635309107 205 11900 SH SOLE 6 11900 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 165 11700 SH SOLE 6 11700 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 319 22608 SH SOLE 8 22608 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 95 6737 SH DEFINED 8 6737 0 0 NATIONAL FUEL GAS CO N J COM 636180101 955 18900 SH SOLE 6 18900 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2464 48745 SH SOLE 8 48745 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1304 25796 SH DEFINED 8 25796 0 0 NATIONAL HEALTH INVS INC COM 63633D104 302 7800 SH SOLE 6 7800 0 0 NATIONAL HEALTHCARE CORP COM 635906100 88 2500 SH SOLE 6 2500 0 0 NATIONAL HEALTHCARE CORP COM 635906100 626 17681 SH DEFINED 8 17681 0 0 NATIONAL INSTRS CORP COM 636518102 512 15357 SH SOLE 6 15357 0 0 NATIONAL INSTRS CORP COM 636518102 1107 33197 SH SOLE 8 33197 0 0 NATIONAL INTERSTATE CORP COM 63654U100 31 1500 SH SOLE 6 1500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9396 231553 SH DEFINED 2 231553 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9012 222078 SH SOLE 3 222078 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22232 547845 SH DEFINED 3 547845 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3693 91000 SH SOLE 5 91000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1664 41000 SH DEFINED 5 41000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6184 152385 SH SOLE 6 152385 0 0 NATIONAL OILWELL VARCO INC COM 637071101 186 4595 SH DEFINED 7 4595 0 0 NATIONAL OILWELL VARCO INC COM 637071101 46202 1138546 SH SOLE 8 1138546 0 0 NATIONAL OILWELL VARCO INC COM 637071101 40972 1009663 SH DEFINED 8 1009663 0 0 NATIONAL OILWELL VARCO INC COM 637071101 84592 2084562 SH DEFINED 11 2084562 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 174 25253 SH SOLE 6 25253 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 474 68756 SH SOLE 8 68756 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 110 16002 SH DEFINED 8 16002 0 0 NATIONAL PRESTO INDS INC COM 637215104 107 900 SH SOLE 6 900 0 0 NATIONAL PRESTO INDS INC COM 637215104 312 2621 SH SOLE 8 2621 0 0 NATIONAL PRESTO INDS INC COM 637215104 129 1084 SH DEFINED 8 1084 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 491 21500 SH SOLE 6 21500 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1034 45274 SH SOLE 8 45274 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3486 152682 SH DEFINED 8 152682 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 266 18423 SH DEFINED 2 18423 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 565 39068 SH SOLE 3 39068 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1064 73600 SH DEFINED 3 73600 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1250 86462 SH SOLE 6 86462 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 74 5150 SH DEFINED 7 5150 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 9310 643842 SH SOLE 8 643842 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 10143 701473 SH DEFINED 8 701473 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 84 5800 SH DEFINED 11 5800 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 924 26300 SH SOLE 6 26300 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2408 68510 SH SOLE 8 68510 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 6831 194347 SH DEFINED 8 194347 0 0 NATUS MEDICAL INC DEL COM 639050103 107 6700 SH SOLE 6 6700 0 0 NATUS MEDICAL INC DEL COM 639050103 247 15503 SH SOLE 8 15503 0 0 NATUS MEDICAL INC DEL COM 639050103 62 3901 SH DEFINED 8 3901 0 0 NAUTILUS INC COM 63910B102 34 11247 SH SOLE 8 11247 0 0 NAVIGANT CONSULTING INC COM 63935N107 171 14100 SH SOLE 6 14100 0 0 NAVIGANT CONSULTING INC COM 63935N107 329 27143 SH SOLE 8 27143 0 0 NAVIGATORS GROUP INC COM 638904102 3638 92500 SH SOLE 6 92500 0 0 NAVIGATORS GROUP INC COM 638904102 286 7280 SH SOLE 8 7280 0 0 NAVIGATORS GROUP INC COM 638904102 72 1829 SH DEFINED 8 1829 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 105 15800 SH SOLE 6 15800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 82 1840 SH SOLE 3 1840 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 502 450000 PRN SOLE 3 450000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 546 12200 SH SOLE 6 12200 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 335 300000 PRN SOLE 6 300000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1809 40443 SH SOLE 8 40443 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1950 43596 SH DEFINED 8 43596 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 5252 4710000 PRN DEFINED 11 4710000 0 0 NBT BANCORP INC COM 628778102 230 10032 SH SOLE 6 10032 0 0 NBT BANCORP INC COM 628778102 430 18790 SH SOLE 8 18790 0 0 NBT BANCORP INC COM 628778102 123 5396 SH DEFINED 8 5396 0 0 NBTY INC COM 628782104 696 14500 SH SOLE 6 14500 0 0 NBTY INC COM 628782104 1744 36351 SH SOLE 8 36351 0 0 NCI INC CL A 62886K104 160 5300 SH SOLE 3 5300 0 0 NCI INC CL A 62886K104 5835 193016 SH SOLE 6 193016 0 0 NCI INC CL A 62886K104 114 3787 SH SOLE 8 3787 0 0 NCR CORP NEW COM 62886E108 179 12969 SH DEFINED 2 12969 0 0 NCR CORP NEW COM 62886E108 759 55000 SH SOLE 6 55000 0 0 NCR CORP NEW COM 62886E108 1783 129173 SH SOLE 8 129173 0 0 NCR CORP NEW COM 62886E108 2553 185025 SH DEFINED 8 185025 0 0 NEENAH PAPER INC COM 640079109 127 8002 SH SOLE 8 8002 0 0 NEENAH PAPER INC COM 640079109 43 2726 SH DEFINED 8 2726 0 0 NEKTAR THERAPEUTICS COM 640268108 366 24094 SH SOLE 6 24094 0 0 NEKTAR THERAPEUTICS COM 640268108 1589 104500 SH DEFINED 11 104500 0 0 NELNET INC CL A 64031N108 82 4400 SH SOLE 6 4400 0 0 NEOGEN CORP COM 640491106 110 4400 SH SOLE 6 4400 0 0 NEOGEN CORP COM 640491106 305 12156 SH SOLE 8 12156 0 0 NESS TECHNOLOGIES INC COM 64104X108 42 6731 SH DEFINED 8 6731 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 76 5895 SH SOLE 6 5895 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 221 12027 SH SOLE 6 12027 0 0 NETAPP INC COM 64110D104 864 26554 SH DEFINED 2 26554 0 0 NETAPP INC COM 64110D104 2241 68867 SH SOLE 3 68867 0 0 NETAPP INC COM 64110D104 3827 117600 SH SOLE 5 117600 0 0 NETAPP INC COM 64110D104 3832 117755 SH SOLE 6 117755 0 0 NETAPP INC COM 64110D104 3 100 SH DEFINED 7 100 0 0 NETAPP INC COM 64110D104 30049 923433 SH SOLE 8 923433 0 0 NETAPP INC COM 64110D104 29600 909662 SH DEFINED 8 909662 0 0 NETAPP INC COM 64110D104 3085 94800 SH DEFINED 11 94800 0 0 NETEZZA CORP COM 64111N101 214 16700 SH SOLE 6 16700 0 0 NETFLIX INC COM 64110L106 933 12654 SH SOLE 6 12654 0 0 NETFLIX INC COM 64110L106 1803 24447 SH SOLE 8 24447 0 0 NETGEAR INC COM 64111Q104 195 7463 SH SOLE 6 7463 0 0 NETGEAR INC COM 64111Q104 497 19046 SH SOLE 8 19046 0 0 NETGEAR INC COM 64111Q104 129 4943 SH DEFINED 8 4943 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 737 25052 SH SOLE 6 25052 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1681 57126 SH SOLE 8 57126 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1642 55800 SH DEFINED 11 55800 0 0 NETSCOUT SYS INC COM 64115T104 123 8300 SH SOLE 6 8300 0 0 NETSCOUT SYS INC COM 64115T104 279 18885 SH SOLE 8 18885 0 0 NETSUITE INC COM 64118Q107 89 6100 SH SOLE 6 6100 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 90 16407 SH SOLE 8 16407 0 0 NEUSTAR INC CL A 64126X201 383 15200 SH SOLE 6 15200 0 0 NEUSTAR INC CL A 64126X201 1088 43166 SH SOLE 8 43166 0 0 NEUSTAR INC CL A 64126X201 20 795 SH DEFINED 8 795 0 0 NEUTRAL TANDEM INC COM 64128B108 117 7300 SH SOLE 3 7300 0 0 NEUTRAL TANDEM INC COM 64128B108 5334 333800 SH SOLE 6 333800 0 0 NEUTRAL TANDEM INC COM 64128B108 293 18364 SH SOLE 8 18364 0 0 NEUTRAL TANDEM INC COM 64128B108 123 7677 SH DEFINED 8 7677 0 0 NEVSUN RES LTD COM 64156L101 224 75000 SH DEFINED 2 75000 0 0 NEVSUN RES LTD COM 64156L101 447 150000 SH DEFINED 11 150000 0 0 NEW GOLD INC CDA COM 644535106 23488 5387075 SH DEFINED 2 5387075 0 0 NEW GOLD INC CDA COM 644535106 617 141400 SH DEFINED 3 141400 0 0 NEW GOLD INC CDA COM 644535106 389 89200 SH SOLE 6 89200 0 0 NEW GOLD INC CDA COM 644535106 1705 390999 SH SOLE 8 390999 0 0 NEW GOLD INC CDA COM 644535106 47018 10783951 SH DEFINED 11 10783951 0 0 NEW JERSEY RES COM 646025106 340 9050 SH SOLE 6 9050 0 0 NEW JERSEY RES COM 646025106 849 22614 SH SOLE 8 22614 0 0 NEW JERSEY RES COM 646025106 1346 35834 SH DEFINED 8 35834 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1009 11800 SH DEFINED 8 11800 0 0 NEW YORK & CO INC COM 649295102 37 7700 SH SOLE 6 7700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 566 34242 SH DEFINED 2 34242 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 201 12144 SH SOLE 3 12144 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2275 137544 SH SOLE 6 137544 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16872 1020087 SH SOLE 8 1020087 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 12127 733175 SH DEFINED 8 733175 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 880 53200 SH DEFINED 11 53200 0 0 NEW YORK TIMES CO CL A 650111107 373 33500 SH SOLE 6 33500 0 0 NEW YORK TIMES CO CL A 650111107 975 87642 SH SOLE 8 87642 0 0 NEW YORK TIMES CO CL A 650111107 886 79560 SH DEFINED 8 79560 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 283 22400 SH SOLE 6 22400 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 727 57646 SH SOLE 8 57646 0 0 NEWELL RUBBERMAID INC COM 651229106 332 21861 SH DEFINED 2 21861 0 0 NEWELL RUBBERMAID INC COM 651229106 658 43270 SH SOLE 3 43270 0 0 NEWELL RUBBERMAID INC COM 651229106 1278 84087 SH SOLE 6 84087 0 0 NEWELL RUBBERMAID INC COM 651229106 44 2900 SH DEFINED 7 2900 0 0 NEWELL RUBBERMAID INC COM 651229106 11265 741109 SH SOLE 8 741109 0 0 NEWELL RUBBERMAID INC COM 651229106 9784 643665 SH DEFINED 8 643665 0 0 NEWFIELD EXPL CO COM 651290108 543 10439 SH DEFINED 2 10439 0 0 NEWFIELD EXPL CO COM 651290108 1198 23017 SH SOLE 3 23017 0 0 NEWFIELD EXPL CO COM 651290108 521 10000 SH DEFINED 3 10000 0 0 NEWFIELD EXPL CO COM 651290108 2461 47277 SH SOLE 6 47277 0 0 NEWFIELD EXPL CO COM 651290108 78 1500 SH DEFINED 7 1500 0 0 NEWFIELD EXPL CO COM 651290108 20346 390901 SH SOLE 8 390901 0 0 NEWFIELD EXPL CO COM 651290108 13971 268416 SH DEFINED 8 268416 0 0 NEWFIELD EXPL CO COM 651290108 134461 2583300 SH DEFINED 11 2583300 0 0 NEWMARKET CORP COM 651587107 391 3800 SH SOLE 6 3800 0 0 NEWMARKET CORP COM 651587107 659 6395 SH SOLE 8 6395 0 0 NEWMARKET CORP COM 651587107 141 1370 SH DEFINED 8 1370 0 0 NEWMONT MINING CORP COM 651639106 195475 3838104 SH DEFINED 2 3838104 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 6126 4838000 PRN DEFINED 2 4838000 0 0 NEWMONT MINING CORP COM 651639106 1340 26304 SH SOLE 3 26304 0 0 NEWMONT MINING CORP COM 651639106 62634 1229801 SH DEFINED 3 1229801 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 633 500000 PRN DEFINED 3 500000 0 0 NEWMONT MINING CORP COM 651639106 10431 204817 SH SOLE 6 204817 0 0 NEWMONT MINING CORP COM 651639106 67042 1316356 SH SOLE 8 1316356 0 0 NEWMONT MINING CORP COM 651639106 60167 1181366 SH DEFINED 8 1181366 0 0 NEWMONT MINING CORP COM 651639106 547141 10743000 SH DEFINED 11 10743000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 131 24900 SH SOLE 6 24900 0 0 NEWPORT CORP COM 651824104 126 10132 SH SOLE 6 10132 0 0 NEWPORT CORP COM 651824104 247 19829 SH SOLE 8 19829 0 0 NEWS CORP CL A 65248E104 5639 391358 SH DEFINED 2 391358 0 0 NEWS CORP CL B 65248E203 809 47564 SH DEFINED 2 47564 0 0 NEWS CORP CL B 65248E203 8627 507178 SH SOLE 3 507178 0 0 NEWS CORP CL A 65248E104 8625 598570 SH SOLE 3 598570 0 0 NEWS CORP CL A 65248E104 12024 834400 SH DEFINED 3 834400 0 0 NEWS CORP CL A 65248E104 1274 88381 SH DEFINED 4 88381 0 0 NEWS CORP CL B 65248E203 1924 113129 SH SOLE 6 113129 0 0 NEWS CORP CL A 65248E104 8727 605608 SH SOLE 6 605608 0 0 NEWS CORP CL A 65248E104 233 16201 SH DEFINED 7 16201 0 0 NEWS CORP CL A 65248E104 77031 5345685 SH SOLE 8 5345685 0 0 NEWS CORP CL B 65248E203 15280 898311 SH SOLE 8 898311 0 0 NEWS CORP CL B 65248E203 19730 1159905 SH DEFINED 8 1159905 0 0 NEWS CORP CL A 65248E104 73100 5072889 SH DEFINED 8 5072889 0 0 NEWS CORP CL A 65248E104 3763 261151 SH DEFINED 11 261151 0 0 NEXEN INC COM 65334H102 1007 40761 SH DEFINED 2 40761 0 0 NEXEN INC COM 65334H102 3862 156300 SH SOLE 3 156300 0 0 NEXEN INC COM 65334H102 2471 100000 SH DEFINED 3 100000 0 0 NEXEN INC COM 65334H102 3529 142800 SH SOLE 6 142800 0 0 NEXEN INC COM 65334H102 2 100 SH DEFINED 7 100 0 0 NEXEN INC COM 65334H102 37199 1505423 SH SOLE 8 1505423 0 0 NEXEN INC COM 65334H102 14986 606461 SH DEFINED 8 606461 0 0 NEXEN INC COM 65334H102 163 6600 SH DEFINED 11 6600 0 0 NIC INC COM 62914B100 68 8700 SH SOLE 6 8700 0 0 NICE SYS LTD SPONSORED ADR 653656108 2934 92400 SH DEFINED 11 92400 0 0 NICOR INC COM 654086107 415 9900 SH SOLE 6 9900 0 0 NICOR INC COM 654086107 1406 33550 SH SOLE 8 33550 0 0 NICOR INC COM 654086107 3003 71639 SH DEFINED 8 71639 0 0 NII HLDGS INC CL B NEW 62913F201 2728 65441 SH DEFINED 2 65441 0 0 NII HLDGS INC CL B NEW 62913F201 14426 346123 SH SOLE 3 346123 0 0 NII HLDGS INC CL B NEW 62913F201 1350 32400 SH DEFINED 3 32400 0 0 NII HLDGS INC CL B NEW 62913F201 3063 73496 SH DEFINED 4 73496 0 0 NII HLDGS INC CL B NEW 62913F201 2564 61526 SH SOLE 6 61526 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 61 60000 PRN SOLE 6 60000 0 0 NII HLDGS INC CL B NEW 62913F201 79 1900 SH DEFINED 7 1900 0 0 NII HLDGS INC CL B NEW 62913F201 15676 376112 SH SOLE 8 376112 0 0 NII HLDGS INC CL B NEW 62913F201 12461 298958 SH DEFINED 8 298958 0 0 NII HLDGS INC CL B NEW 62913F201 4623 110926 SH DEFINED 11 110926 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 1259 1240000 PRN DEFINED 11 1240000 0 0 NIKE INC CL B 654106103 1731 23546 SH DEFINED 2 23546 0 0 NIKE INC CL B 654106103 4711 64100 SH SOLE 3 64100 0 0 NIKE INC CL B 654106103 7931 107900 SH SOLE 6 107900 0 0 NIKE INC CL B 654106103 96 1300 SH DEFINED 7 1300 0 0 NIKE INC CL B 654106103 95309 1296725 SH SOLE 8 1296725 0 0 NIKE INC CL B 654106103 80582 1096350 SH DEFINED 8 1096350 0 0 NIKE INC CL B 654106103 684 9300 SH DEFINED 11 9300 0 0 NISOURCE INC COM 65473P105 341 21554 SH DEFINED 2 21554 0 0 NISOURCE INC COM 65473P105 3610 228479 SH SOLE 3 228479 0 0 NISOURCE INC COM 65473P105 1455 92100 SH DEFINED 5 92100 0 0 NISOURCE INC COM 65473P105 1286 81408 SH SOLE 6 81408 0 0 NISOURCE INC COM 65473P105 47 3000 SH DEFINED 7 3000 0 0 NISOURCE INC COM 65473P105 12002 759590 SH SOLE 8 759590 0 0 NISOURCE INC COM 65473P105 12190 771496 SH DEFINED 8 771496 0 0 NL INDS INC COM NEW 629156407 13 1500 SH SOLE 6 1500 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 866 20696 SH DEFINED 2 20696 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 937 22397 SH SOLE 3 22397 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1090 26076 SH DEFINED 3 26076 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3842 91864 SH SOLE 6 91864 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 44031 1052863 SH SOLE 8 1052863 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 37941 907249 SH DEFINED 8 907249 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 40164 960400 SH DEFINED 11 960400 0 0 NOBLE ENERGY INC COM 655044105 1002 13720 SH DEFINED 2 13720 0 0 NOBLE ENERGY INC COM 655044105 1663 22782 SH SOLE 3 22782 0 0 NOBLE ENERGY INC COM 655044105 3505 48018 SH SOLE 6 48018 0 0 NOBLE ENERGY INC COM 655044105 128 1760 SH DEFINED 7 1760 0 0 NOBLE ENERGY INC COM 655044105 34227 468857 SH SOLE 8 468857 0 0 NOBLE ENERGY INC COM 655044105 29256 400772 SH DEFINED 8 400772 0 0 NOBLE ENERGY INC COM 655044105 78923 1081140 SH DEFINED 11 1081140 0 0 NOKIA CORP SPONSORED ADR 654902204 749 48200 SH DEFINED 11 48200 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 297 9800 SH SOLE 6 9800 0 0 NORDSON CORP COM 655663102 204 3000 SH SOLE 3 3000 0 0 NORDSON CORP COM 655663102 7672 112961 SH SOLE 6 112961 0 0 NORDSON CORP COM 655663102 1246 18344 SH SOLE 8 18344 0 0 NORDSON CORP COM 655663102 2010 29600 SH DEFINED 11 29600 0 0 NORDSTROM INC COM 655664100 8049 197046 SH DEFINED 2 197046 0 0 NORDSTROM INC COM 655664100 6076 148729 SH SOLE 3 148729 0 0 NORDSTROM INC COM 655664100 3309 81000 SH SOLE 5 81000 0 0 NORDSTROM INC COM 655664100 1471 36000 SH DEFINED 5 36000 0 0 NORDSTROM INC COM 655664100 2820 69021 SH SOLE 6 69021 0 0 NORDSTROM INC COM 655664100 18149 444284 SH SOLE 8 444284 0 0 NORDSTROM INC COM 655664100 16723 409385 SH DEFINED 8 409385 0 0 NORDSTROM INC COM 655664100 12500 306000 SH DEFINED 11 306000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1628 29124 SH DEFINED 2 29124 0 0 NORFOLK SOUTHERN CORP COM 655844108 577 10325 SH SOLE 3 10325 0 0 NORFOLK SOUTHERN CORP COM 655844108 6634 118700 SH SOLE 6 118700 0 0 NORFOLK SOUTHERN CORP COM 655844108 50 900 SH DEFINED 7 900 0 0 NORFOLK SOUTHERN CORP COM 655844108 55932 1000753 SH SOLE 8 1000753 0 0 NORFOLK SOUTHERN CORP COM 655844108 53396 955377 SH DEFINED 8 955377 0 0 NORFOLK SOUTHERN CORP COM 655844108 1263 22600 SH DEFINED 11 22600 0 0 NORTHEAST UTILS COM 664397106 378 13684 SH DEFINED 2 13684 0 0 NORTHEAST UTILS COM 664397106 968 35023 SH SOLE 3 35023 0 0 NORTHEAST UTILS COM 664397106 1526 55200 SH SOLE 6 55200 0 0 NORTHEAST UTILS COM 664397106 12614 456350 SH SOLE 8 456350 0 0 NORTHEAST UTILS COM 664397106 12828 464125 SH DEFINED 8 464125 0 0 NORTHEAST UTILS COM 664397106 4997 180800 SH DEFINED 11 180800 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 150 15600 SH SOLE 6 15600 0 0 NORTHERN TR CORP COM 665859104 1060 19191 SH DEFINED 2 19191 0 0 NORTHERN TR CORP COM 665859104 1298 23493 SH SOLE 3 23493 0 0 NORTHERN TR CORP COM 665859104 32601 589948 SH DEFINED 3 589948 0 0 NORTHERN TR CORP COM 665859104 2657 48082 SH SOLE 6 48082 0 0 NORTHERN TR CORP COM 665859104 123 2220 SH DEFINED 7 2220 0 0 NORTHERN TR CORP COM 665859104 33484 605932 SH SOLE 8 605932 0 0 NORTHERN TR CORP COM 665859104 29339 530920 SH DEFINED 8 530920 0 0 NORTHERN TR CORP COM 665859104 2614 47300 SH DEFINED 11 47300 0 0 NORTHGATE MINERALS CORP COM 666416102 225 75100 SH SOLE 6 75100 0 0 NORTHGATE MINERALS CORP COM 666416102 888 296054 SH SOLE 8 296054 0 0 NORTHROP GRUMMAN CORP COM 666807102 9989 152347 SH DEFINED 2 152347 0 0 NORTHROP GRUMMAN CORP COM 666807102 9960 151901 SH SOLE 3 151901 0 0 NORTHROP GRUMMAN CORP COM 666807102 19304 294400 SH DEFINED 3 294400 0 0 NORTHROP GRUMMAN CORP COM 666807102 1836 28000 SH DEFINED 5 28000 0 0 NORTHROP GRUMMAN CORP COM 666807102 17039 259862 SH SOLE 6 259862 0 0 NORTHROP GRUMMAN CORP COM 666807102 138 2100 SH DEFINED 7 2100 0 0 NORTHROP GRUMMAN CORP COM 666807102 36028 549454 SH SOLE 8 549454 0 0 NORTHROP GRUMMAN CORP COM 666807102 55449 845650 SH DEFINED 8 845650 0 0 NORTHROP GRUMMAN CORP COM 666807102 55439 845500 SH DEFINED 11 845500 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 52 12374 SH SOLE 6 12374 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 272 23175 SH SOLE 6 23175 0 0 NORTHWEST NAT GAS CO COM 667655104 340 7300 SH SOLE 6 7300 0 0 NORTHWEST NAT GAS CO COM 667655104 675 14479 SH SOLE 8 14479 0 0 NORTHWEST NAT GAS CO COM 667655104 166 3566 SH DEFINED 8 3566 0 0 NORTHWESTERN CORP COM NEW 668074305 187 6985 SH SOLE 6 6985 0 0 NOVAGOLD RES INC COM NEW 66987E206 267 37400 SH SOLE 6 37400 0 0 NOVAGOLD RES INC COM NEW 66987E206 1207 169088 SH SOLE 8 169088 0 0 NOVARTIS A G SPONSORED ADR 66987V109 703 13000 SH SOLE 3 13000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 27 4000 SH SOLE 6 4000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 113 16843 SH SOLE 8 16843 0 0 NOVELL INC COM 670006105 1050 174930 SH SOLE 3 174930 0 0 NOVELL INC COM 670006105 923 153900 SH DEFINED 3 153900 0 0 NOVELL INC COM 670006105 1493 248775 SH SOLE 6 248775 0 0 NOVELL INC COM 670006105 109 18136 SH DEFINED 7 18136 0 0 NOVELL INC COM 670006105 1635 272578 SH SOLE 8 272578 0 0 NOVELL INC COM 670006105 1433 238768 SH DEFINED 8 238768 0 0 NOVELL INC COM 670006105 98 16400 SH DEFINED 11 16400 0 0 NOVELLUS SYS INC COM 670008101 196 7829 SH DEFINED 2 7829 0 0 NOVELLUS SYS INC COM 670008101 906 36262 SH SOLE 6 36262 0 0 NOVELLUS SYS INC COM 670008101 2320 92819 SH SOLE 8 92819 0 0 NOVELLUS SYS INC COM 670008101 4513 180607 SH DEFINED 8 180607 0 0 NOVELLUS SYS INC COM 670008101 2207 88300 SH DEFINED 11 88300 0 0 NRG ENERGY INC COM NEW 629377508 5829 278900 SH DEFINED 2 278900 0 0 NRG ENERGY INC COM NEW 629377508 2499 119546 SH SOLE 3 119546 0 0 NRG ENERGY INC COM NEW 629377508 3902 186700 SH DEFINED 3 186700 0 0 NRG ENERGY INC COM NEW 629377508 1641 78505 SH SOLE 6 78505 0 0 NRG ENERGY INC COM NEW 629377508 63 3000 SH DEFINED 7 3000 0 0 NRG ENERGY INC COM NEW 629377508 15823 757090 SH SOLE 8 757090 0 0 NRG ENERGY INC COM NEW 629377508 14856 710832 SH DEFINED 8 710832 0 0 NRG ENERGY INC COM NEW 629377508 18008 861650 SH DEFINED 11 861650 0 0 NSTAR COM 67019E107 301 8488 SH DEFINED 2 8488 0 0 NSTAR COM 67019E107 2219 62637 SH SOLE 3 62637 0 0 NSTAR COM 67019E107 1123 31700 SH SOLE 6 31700 0 0 NSTAR COM 67019E107 50 1400 SH DEFINED 7 1400 0 0 NSTAR COM 67019E107 9171 258913 SH SOLE 8 258913 0 0 NSTAR COM 67019E107 6590 186058 SH DEFINED 8 186058 0 0 NTELOS HLDGS CORP COM 67020Q107 173 9721 SH SOLE 6 9721 0 0 NTELOS HLDGS CORP COM 67020Q107 290 16300 SH SOLE 8 16300 0 0 NTELOS HLDGS CORP COM 67020Q107 1094 61500 SH DEFINED 11 61500 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 367 12600 SH SOLE 6 12600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 100 6015 SH SOLE 3 6015 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 825 49604 SH SOLE 6 49604 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5956 357904 SH SOLE 8 357904 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1127 67719 SH DEFINED 8 67719 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4683 281443 SH DEFINED 11 281443 0 0 NUCOR CORP COM 670346105 1132 24942 SH DEFINED 2 24942 0 0 NUCOR CORP COM 670346105 690 15213 SH SOLE 3 15213 0 0 NUCOR CORP COM 670346105 2696 59400 SH SOLE 6 59400 0 0 NUCOR CORP COM 670346105 27 600 SH DEFINED 7 600 0 0 NUCOR CORP COM 670346105 38744 853774 SH SOLE 8 853774 0 0 NUCOR CORP COM 670346105 34116 751788 SH DEFINED 8 751788 0 0 NUCOR CORP COM 670346105 21351 470500 SH DEFINED 11 470500 0 0 NUTRI SYS INC NEW COM 67069D108 114 6388 SH SOLE 6 6388 0 0 NUTRI SYS INC NEW COM 67069D108 301 16896 SH SOLE 8 16896 0 0 NUTRI SYS INC NEW COM 67069D108 78 4395 SH DEFINED 8 4395 0 0 NUVASIVE INC COM 670704105 283 6257 SH SOLE 6 6257 0 0 NUVASIVE INC COM 670704105 16109 356400 SH DEFINED 11 356400 0 0 NV ENERGY INC COM 67073Y106 3635 294800 SH SOLE 3 294800 0 0 NV ENERGY INC COM 67073Y106 666 54000 SH SOLE 6 54000 0 0 NV ENERGY INC COM 67073Y106 1703 138116 SH SOLE 8 138116 0 0 NV ENERGY INC COM 67073Y106 3015 244500 SH DEFINED 11 244500 0 0 NVIDIA CORP COM 67066G104 764 43926 SH DEFINED 2 43926 0 0 NVIDIA CORP COM 67066G104 1094 62897 SH SOLE 3 62897 0 0 NVIDIA CORP COM 67066G104 3315 190500 SH SOLE 6 190500 0 0 NVIDIA CORP COM 67066G104 30496 1752648 SH SOLE 8 1752648 0 0 NVIDIA CORP COM 67066G104 29788 1711978 SH DEFINED 8 1711978 0 0 NVIDIA CORP COM 67066G104 3833 220300 SH DEFINED 11 220300 0 0 NVR INC COM 62944T105 334 460 SH DEFINED 2 460 0 0 NVR INC COM 62944T105 1459 2008 SH SOLE 6 2008 0 0 NVR INC COM 62944T105 10506 14461 SH SOLE 8 14461 0 0 NVR INC COM 62944T105 12277 16899 SH DEFINED 8 16899 0 0 NYSE EURONEXT COM 629491101 610 20602 SH DEFINED 2 20602 0 0 NYSE EURONEXT COM 629491101 2737 92434 SH SOLE 3 92434 0 0 NYSE EURONEXT COM 629491101 3537 119469 SH SOLE 6 119469 0 0 NYSE EURONEXT COM 629491101 744 25117 SH DEFINED 7 25117 0 0 NYSE EURONEXT COM 629491101 20682 698489 SH SOLE 8 698489 0 0 NYSE EURONEXT COM 629491101 17197 580773 SH DEFINED 8 580773 0 0 NYSE EURONEXT COM 629491101 1608 54300 SH DEFINED 11 54300 0 0 O CHARLEYS INC COM 670823103 21 2400 SH SOLE 6 2400 0 0 O CHARLEYS INC COM 670823103 92 10241 SH SOLE 8 10241 0 0 O REILLY AUTOMOTIVE INC COM 686091109 183 4393 SH SOLE 3 4393 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1353 32437 SH SOLE 6 32437 0 0 O REILLY AUTOMOTIVE INC COM 686091109 54 1300 SH DEFINED 7 1300 0 0 O REILLY AUTOMOTIVE INC COM 686091109 14238 341351 SH SOLE 8 341351 0 0 O REILLY AUTOMOTIVE INC COM 686091109 7282 174579 SH DEFINED 8 174579 0 0 O REILLY AUTOMOTIVE INC COM 686091109 2019 48400 SH DEFINED 11 48400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5431 64241 SH DEFINED 2 64241 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9640 114026 SH SOLE 3 114026 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 36326 429686 SH DEFINED 3 429686 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25102 296919 SH SOLE 6 296919 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1710 20224 SH DEFINED 7 20224 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 187117 2213354 SH SOLE 8 2213354 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 165376 1956185 SH DEFINED 8 1956185 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 235165 2781700 SH DEFINED 11 2781700 0 0 OCEANEERING INTL INC COM 675232102 813 12800 SH SOLE 6 12800 0 0 OCEANEERING INTL INC COM 675232102 2061 32461 SH SOLE 8 32461 0 0 OCEANEERING INTL INC COM 675232102 4984 78500 SH DEFINED 11 78500 0 0 OCWEN FINL CORP COM NEW 675746309 301 27100 SH SOLE 6 27100 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 139 7700 SH SOLE 6 7700 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 328 18090 SH SOLE 8 18090 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 72 3971 SH DEFINED 8 3971 0 0 OFFICE DEPOT INC COM 676220106 557 69800 SH SOLE 6 69800 0 0 OFFICE DEPOT INC COM 676220106 1690 211730 SH SOLE 8 211730 0 0 OFFICE DEPOT INC COM 676220106 1508 188975 SH DEFINED 8 188975 0 0 OFFICEMAX INC DEL COM 67622P101 335 20400 SH SOLE 6 20400 0 0 OFFICEMAX INC DEL COM 67622P101 759 46214 SH SOLE 8 46214 0 0 OFFICEMAX INC DEL COM 67622P101 229 13954 SH DEFINED 8 13954 0 0 OGE ENERGY CORP COM 670837103 958 24600 SH SOLE 6 24600 0 0 OGE ENERGY CORP COM 670837103 2205 56626 SH SOLE 8 56626 0 0 OGE ENERGY CORP COM 670837103 1393 35771 SH DEFINED 8 35771 0 0 OIL STS INTL INC COM 678026105 1279 28200 SH SOLE 3 28200 0 0 OIL STS INTL INC COM 678026105 4924 108600 SH SOLE 6 108600 0 0 OIL STS INTL INC COM 678026105 1331 29346 SH SOLE 8 29346 0 0 OIL STS INTL INC COM 678026105 282 6218 SH DEFINED 8 6218 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3469 28300 SH SOLE 3 28300 0 0 OILSANDS QUEST INC COM 678046103 32 42800 SH SOLE 6 42800 0 0 OLD DOMINION FGHT LINES INC COM 679580100 258 7730 SH SOLE 6 7730 0 0 OLD DOMINION FGHT LINES INC COM 679580100 510 15269 SH SOLE 8 15269 0 0 OLD DOMINION FGHT LINES INC COM 679580100 127 3801 SH DEFINED 8 3801 0 0 OLD NATL BANCORP IND COM 680033107 210 17610 SH SOLE 6 17610 0 0 OLD NATL BANCORP IND COM 680033107 569 47598 SH SOLE 8 47598 0 0 OLD NATL BANCORP IND COM 680033107 138 11558 SH DEFINED 8 11558 0 0 OLD REP INTL CORP COM 680223104 247 19465 SH DEFINED 2 19465 0 0 OLD REP INTL CORP COM 680223104 335 26431 SH SOLE 3 26431 0 0 OLD REP INTL CORP COM 680223104 1038 81900 SH SOLE 6 81900 0 0 OLD REP INTL CORP COM 680223104 36 2800 SH DEFINED 7 2800 0 0 OLD REP INTL CORP COM 680223104 7571 597115 SH SOLE 8 597115 0 0 OLD REP INTL CORP COM 680223104 4469 352464 SH DEFINED 8 352464 0 0 OLD REP INTL CORP COM 680223104 748 59000 SH DEFINED 11 59000 0 0 OLIN CORP COM PAR $1 680665205 326 16600 SH SOLE 6 16600 0 0 OLIN CORP COM PAR $1 680665205 838 42693 SH SOLE 8 42693 0 0 OLIN CORP COM PAR $1 680665205 2890 147300 SH DEFINED 11 147300 0 0 OLYMPIC STEEL INC COM 68162K106 137 4200 SH SOLE 3 4200 0 0 OLYMPIC STEEL INC COM 68162K106 6285 192509 SH SOLE 6 192509 0 0 OLYMPIC STEEL INC COM 68162K106 161 4932 SH SOLE 8 4932 0 0 OM GROUP INC COM 670872100 281 8300 SH SOLE 6 8300 0 0 OM GROUP INC COM 670872100 565 16684 SH SOLE 8 16684 0 0 OM GROUP INC COM 670872100 181 5347 SH DEFINED 8 5347 0 0 OM GROUP INC COM 670872100 1447 42700 SH DEFINED 11 42700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 374 19200 SH SOLE 6 19200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 940 48247 SH SOLE 8 48247 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2987 153281 SH DEFINED 8 153281 0 0 OMNICARE INC COM 681904108 4287 151544 SH DEFINED 2 151544 0 0 OMNICARE INC COM 681904108 2345 82899 SH SOLE 3 82899 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 6454 7626000 PRN DEFINED 3 7626000 0 0 OMNICARE INC COM 681904108 3367 119000 SH SOLE 5 119000 0 0 OMNICARE INC COM 681904108 707 25000 SH DEFINED 5 25000 0 0 OMNICARE INC COM 681904108 1129 39909 SH SOLE 6 39909 0 0 OMNICARE INC COM 681904108 37 1300 SH DEFINED 7 1300 0 0 OMNICARE INC COM 681904108 8756 309495 SH SOLE 8 309495 0 0 OMNICARE INC COM 681904108 4822 170463 SH DEFINED 8 170463 0 0 OMNICARE INC COM 681904108 8487 300000 SH DEFINED 11 300000 0 0 OMNICELL INC COM 68213N109 101 7200 SH SOLE 6 7200 0 0 OMNICELL INC COM 68213N109 247 17639 SH SOLE 8 17639 0 0 OMNICELL INC COM 68213N109 92 6549 SH DEFINED 8 6549 0 0 OMNICOM GROUP INC COM 681919106 956 24643 SH DEFINED 2 24643 0 0 OMNICOM GROUP INC COM 681919106 2024 52153 SH SOLE 3 52153 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 6098 6160000 PRN DEFINED 3 6160000 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 6024 6054000 PRN DEFINED 3 6054000 0 0 OMNICOM GROUP INC COM 681919106 2718 70040 SH SOLE 6 70040 0 0 OMNICOM GROUP INC COM 681919106 32491 837192 SH SOLE 8 837192 0 0 OMNICOM GROUP INC COM 681919106 29920 770928 SH DEFINED 8 770928 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 174 10115 SH SOLE 6 10115 0 0 ON ASSIGNMENT INC COM 682159108 141 19712 SH SOLE 8 19712 0 0 ON SEMICONDUCTOR CORP COM 682189105 61 7670 SH SOLE 3 7670 0 0 ON SEMICONDUCTOR CORP COM 682189105 799 99864 SH SOLE 6 99864 0 0 ON SEMICONDUCTOR CORP COM 682189105 125 15609 SH SOLE 8 15609 0 0 ON SEMICONDUCTOR CORP COM 682189105 2717 339600 SH DEFINED 11 339600 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 13 757 SH SOLE 8 757 0 0 ONEOK INC NEW COM 682680103 338 7400 SH SOLE 3 7400 0 0 ONEOK INC NEW COM 682680103 1191 26100 SH SOLE 6 26100 0 0 ONEOK INC NEW COM 682680103 50 1100 SH DEFINED 7 1100 0 0 ONEOK INC NEW COM 682680103 18090 396277 SH SOLE 8 396277 0 0 ONEOK INC NEW COM 682680103 14931 327068 SH DEFINED 8 327068 0 0 ONYX PHARMACEUTICALS INC COM 683399109 416 13722 SH SOLE 6 13722 0 0 ONYX PHARMACEUTICALS INC COM 683399109 5611 185300 SH DEFINED 11 185300 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 5688 308989 SH DEFINED 2 308989 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 23261 1263519 SH DEFINED 3 1263519 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3404 184909 SH SOLE 6 184909 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3221 174981 SH DEFINED 6 174981 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 5111 277628 SH SOLE 8 277628 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 21413 1163136 SH DEFINED 8 1163136 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 117848 6401279 SH DEFINED 11 6401279 0 0 OPEN TEXT CORP COM 683715106 275 5800 SH SOLE 3 5800 0 0 OPEN TEXT CORP COM 683715106 694 14614 SH SOLE 6 14614 0 0 OPEN TEXT CORP COM 683715106 128 2700 SH DEFINED 7 2700 0 0 OPEN TEXT CORP COM 683715106 7334 154496 SH SOLE 8 154496 0 0 OPEN TEXT CORP COM 683715106 819 17250 SH DEFINED 8 17250 0 0 OPENTABLE INC COM 68372A104 166 4354 SH SOLE 3 4354 0 0 OPNEXT INC COM 68375V105 13 5700 SH SOLE 6 5700 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 205 12612 SH SOLE 6 12612 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 378 23212 SH SOLE 8 23212 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 97 5940 SH DEFINED 8 5940 0 0 ORACLE CORP COM 68389X105 10753 418258 SH DEFINED 2 418258 0 0 ORACLE CORP COM 68389X105 20393 793196 SH SOLE 3 793196 0 0 ORACLE CORP COM 68389X105 49283 1916900 SH DEFINED 3 1916900 0 0 ORACLE CORP COM 68389X105 44596 1734588 SH SOLE 6 1734588 0 0 ORACLE CORP COM 68389X105 1441 56042 SH DEFINED 7 56042 0 0 ORACLE CORP COM 68389X105 285832 11117544 SH SOLE 8 11117544 0 0 ORACLE CORP COM 68389X105 286802 11155288 SH DEFINED 8 11155288 0 0 ORACLE CORP COM 68389X105 4769 185500 SH DEFINED 11 185500 0 0 ORBITAL SCIENCES CORP COM 685564106 145 7640 SH SOLE 3 7640 0 0 ORBITAL SCIENCES CORP COM 685564106 217 11400 SH SOLE 6 11400 0 0 ORBITAL SCIENCES CORP COM 685564106 591 31098 SH SOLE 8 31098 0 0 ORBITAL SCIENCES CORP COM 685564106 148 7763 SH DEFINED 8 7763 0 0 ORBITZ WORLDWIDE INC COM 68557K109 156 22000 SH SOLE 3 22000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 7026 988188 SH SOLE 6 988188 0 0 ORBOTECH LTD ORD M75253100 98 9066 SH SOLE 6 9066 0 0 ORBOTECH LTD ORD M75253100 71 6547 SH DEFINED 8 6547 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 296 20900 SH SOLE 6 20900 0 0 ORIENTAL FINL GROUP INC COM 68618W100 49 3600 SH SOLE 6 3600 0 0 ORION MARINE GROUP INC COM 68628V308 101 5600 SH SOLE 6 5600 0 0 ORITANI FINL CORP COM 686323106 56 3500 SH SOLE 6 3500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2661 94567 SH DEFINED 3 94567 0 0 ORMAT TECHNOLOGIES INC COM 686688102 155 5500 SH SOLE 6 5500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 19 669 SH SOLE 8 669 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3223 114542 SH DEFINED 8 114542 0 0 ORMAT TECHNOLOGIES INC COM 686688102 43095 1531433 SH DEFINED 11 1531433 0 0 ORTHOFIX INTL N V COM N6748L102 73 2000 SH SOLE 3 2000 0 0 ORTHOFIX INTL N V COM N6748L102 3447 94760 SH SOLE 6 94760 0 0 OSHKOSH CORP COM 688239201 908 22500 SH SOLE 6 22500 0 0 OSHKOSH CORP COM 688239201 2097 51994 SH SOLE 8 51994 0 0 OSHKOSH CORP COM 688239201 24 600 SH DEFINED 8 600 0 0 OSI PHARMACEUTICALS INC COM 671040103 816 13700 SH SOLE 3 13700 0 0 OSI PHARMACEUTICALS INC COM 671040103 793 13316 SH SOLE 6 13316 0 0 OSI PHARMACEUTICALS INC COM 671040103 2014 33828 SH SOLE 8 33828 0 0 OSI PHARMACEUTICALS INC COM 671040103 1566 26300 SH DEFINED 11 26300 0 0 OSI SYSTEMS INC COM 671044105 92 3291 SH SOLE 6 3291 0 0 OSTEOTECH INC COM 688582105 39 9838 SH SOLE 8 9838 0 0 OTTER TAIL CORP COM 689648103 223 10164 SH SOLE 6 10164 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1059 27000 SH SOLE 3 27000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 259 6600 SH SOLE 6 6600 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 599 15278 SH SOLE 8 15278 0 0 OVERSTOCK COM INC DEL COM 690370101 88 5426 SH SOLE 6 5426 0 0 OWENS & MINOR INC NEW COM 690732102 422 9100 SH SOLE 6 9100 0 0 OWENS & MINOR INC NEW COM 690732102 1058 22815 SH SOLE 8 22815 0 0 OWENS CORNING NEW COM 690742101 1363 53560 SH SOLE 3 53560 0 0 OWENS CORNING NEW COM 690742101 817 32100 SH SOLE 6 32100 0 0 OWENS CORNING NEW COM 690742101 237 9319 SH SOLE 8 9319 0 0 OWENS ILL INC COM NEW 690768403 384 10804 SH DEFINED 2 10804 0 0 OWENS ILL INC COM NEW 690768403 611 17195 SH SOLE 3 17195 0 0 OWENS ILL INC COM NEW 690768403 1169 32900 SH SOLE 6 32900 0 0 OWENS ILL INC COM NEW 690768403 15862 446300 SH SOLE 8 446300 0 0 OWENS ILL INC COM NEW 690768403 11796 331919 SH DEFINED 8 331919 0 0 OWENS ILL INC COM NEW 690768403 3096 87100 SH DEFINED 11 87100 0 0 OXFORD INDS INC COM 691497309 77 3800 SH SOLE 6 3800 0 0 OXFORD INDS INC COM 691497309 154 7576 SH SOLE 8 7576 0 0 OXFORD INDS INC COM 691497309 65 3186 SH DEFINED 8 3186 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 114 2580 SH SOLE 3 2580 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 200 4522 SH SOLE 6 4522 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 553 12522 SH SOLE 8 12522 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 128 2906 SH DEFINED 8 2906 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1322 36963 SH SOLE 6 36963 0 0 PACCAR INC COM 693718108 1258 29017 SH DEFINED 2 29017 0 0 PACCAR INC COM 693718108 2559 59038 SH SOLE 3 59038 0 0 PACCAR INC COM 693718108 8469 195400 SH SOLE 5 195400 0 0 PACCAR INC COM 693718108 3005 69325 SH SOLE 6 69325 0 0 PACCAR INC COM 693718108 41409 955442 SH SOLE 8 955442 0 0 PACCAR INC COM 693718108 40592 936601 SH DEFINED 8 936601 0 0 PACCAR INC COM 693718108 3602 83100 SH DEFINED 11 83100 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 58 10843 SH SOLE 6 10843 0 0 PACKAGING CORP AMER COM 695156109 492 20000 SH SOLE 6 20000 0 0 PACKAGING CORP AMER COM 695156109 1471 59770 SH SOLE 8 59770 0 0 PACKAGING CORP AMER COM 695156109 1010 41043 SH DEFINED 8 41043 0 0 PACKAGING CORP AMER COM 695156109 7575 307800 SH DEFINED 11 307800 0 0 PACTIV CORP COM 695257105 270 10705 SH DEFINED 2 10705 0 0 PACTIV CORP COM 695257105 615 24405 SH SOLE 3 24405 0 0 PACTIV CORP COM 695257105 1189 47211 SH SOLE 6 47211 0 0 PACTIV CORP COM 695257105 38 1500 SH DEFINED 7 1500 0 0 PACTIV CORP COM 695257105 8752 347585 SH SOLE 8 347585 0 0 PACTIV CORP COM 695257105 7054 280126 SH DEFINED 8 280126 0 0 PACWEST BANCORP DEL COM 695263103 137 6000 SH SOLE 3 6000 0 0 PACWEST BANCORP DEL COM 695263103 8323 364720 SH SOLE 6 364720 0 0 PACWEST BANCORP DEL COM 695263103 369 16168 SH SOLE 8 16168 0 0 PAETEC HOLDING CORP COM 695459107 149 31800 SH SOLE 6 31800 0 0 PALL CORP COM 696429307 373 9220 SH DEFINED 2 9220 0 0 PALL CORP COM 696429307 2135 52728 SH SOLE 3 52728 0 0 PALL CORP COM 696429307 2996 74000 SH DEFINED 3 74000 0 0 PALL CORP COM 696429307 1550 38292 SH SOLE 6 38292 0 0 PALL CORP COM 696429307 151 3724 SH DEFINED 7 3724 0 0 PALL CORP COM 696429307 12450 307472 SH SOLE 8 307472 0 0 PALL CORP COM 696429307 10197 251845 SH DEFINED 8 251845 0 0 PALL CORP COM 696429307 158 3900 SH DEFINED 11 3900 0 0 PALM INC NEW COM 696643105 143 37961 SH SOLE 6 37961 0 0 PALM INC NEW COM 696643105 342 90985 SH SOLE 8 90985 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 8 700 SH SOLE 6 700 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 110 10113 SH SOLE 8 10113 0 0 PAN AMERICAN SILVER CORP COM 697900108 100 4327 SH SOLE 3 4327 0 0 PAN AMERICAN SILVER CORP COM 697900108 572 24701 SH SOLE 6 24701 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 1 SH DEFINED 7 1 0 0 PAN AMERICAN SILVER CORP COM 697900108 6455 278826 SH SOLE 8 278826 0 0 PAN AMERICAN SILVER CORP COM 697900108 796 34395 SH DEFINED 8 34395 0 0 PAN AMERICAN SILVER CORP COM 697900108 796 34400 SH DEFINED 11 34400 0 0 PANERA BREAD CO CL A 69840W108 519 6789 SH SOLE 6 6789 0 0 PANERA BREAD CO CL A 69840W108 1787 23360 SH SOLE 8 23360 0 0 PANERA BREAD CO CL A 69840W108 475 6216 SH DEFINED 8 6216 0 0 PANTRY INC COM 698657103 21 1692 SH SOLE 6 1692 0 0 PAPA JOHNS INTL INC COM 698813102 126 4900 SH SOLE 3 4900 0 0 PAPA JOHNS INTL INC COM 698813102 7433 289100 SH SOLE 6 289100 0 0 PAPA JOHNS INTL INC COM 698813102 298 11574 SH SOLE 8 11574 0 0 PAPA JOHNS INTL INC COM 698813102 86 3337 SH DEFINED 8 3337 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 179 7200 SH SOLE 6 7200 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 473 19077 SH SOLE 8 19077 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 106 4265 SH DEFINED 8 4265 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 544 30145 SH SOLE 6 30145 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1150 63709 SH SOLE 8 63709 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 702 38900 SH DEFINED 11 38900 0 0 PAREXEL INTL CORP COM 699462107 290 12446 SH SOLE 6 12446 0 0 PAREXEL INTL CORP COM 699462107 739 31717 SH SOLE 8 31717 0 0 PAREXEL INTL CORP COM 699462107 181 7763 SH DEFINED 8 7763 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 184 6400 SH SOLE 6 6400 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 322 11216 SH SOLE 8 11216 0 0 PARK ELECTROCHEMICAL CORP COM 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67500 0 0 PARTNERRE LTD COM G6852T105 2452 30754 SH SOLE 6 30754 0 0 PARTNERRE LTD COM G6852T105 64 800 SH DEFINED 7 800 0 0 PARTNERRE LTD COM G6852T105 17152 215151 SH SOLE 8 215151 0 0 PARTNERRE LTD COM G6852T105 13141 164839 SH DEFINED 8 164839 0 0 PARTNERRE LTD COM G6852T105 6760 84800 SH DEFINED 11 84800 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 1906 80143 SH DEFINED 8 80143 0 0 PATRIOT COAL CORP COM 70336T104 446 21800 SH SOLE 6 21800 0 0 PATRIOT COAL CORP COM 70336T104 913 44638 SH SOLE 8 44638 0 0 PATRIOT COAL CORP COM 70336T104 0 18 SH DEFINED 8 18 0 0 PATTERSON COMPANIES INC COM 703395103 298 9583 SH DEFINED 2 9583 0 0 PATTERSON COMPANIES INC COM 703395103 1405 45264 SH SOLE 3 45264 0 0 PATTERSON COMPANIES INC COM 703395103 1167 37569 SH SOLE 6 37569 0 0 PATTERSON COMPANIES INC COM 703395103 7776 250439 SH SOLE 8 250439 0 0 PATTERSON COMPANIES INC COM 703395103 7843 252594 SH DEFINED 8 252594 0 0 PATTERSON COMPANIES INC COM 703395103 2409 77600 SH DEFINED 11 77600 0 0 PATTERSON UTI ENERGY INC COM 703481101 187 13369 SH DEFINED 2 13369 0 0 PATTERSON UTI ENERGY INC COM 703481101 80 5724 SH SOLE 3 5724 0 0 PATTERSON UTI ENERGY INC COM 703481101 776 55517 SH SOLE 6 55517 0 0 PATTERSON UTI ENERGY INC COM 703481101 5446 389813 SH SOLE 8 389813 0 0 PATTERSON UTI ENERGY INC COM 703481101 3742 267873 SH DEFINED 8 267873 0 0 PATTERSON UTI ENERGY INC COM 703481101 740 53000 SH DEFINED 11 53000 0 0 PAYCHEX INC COM 704326107 886 28846 SH DEFINED 2 28846 0 0 PAYCHEX INC COM 704326107 273 8873 SH SOLE 3 8873 0 0 PAYCHEX INC COM 704326107 2230 72600 SH SOLE 6 72600 0 0 PAYCHEX INC COM 704326107 27222 886121 SH SOLE 8 886121 0 0 PAYCHEX INC COM 704326107 28954 942503 SH DEFINED 8 942503 0 0 PAYCHEX INC COM 704326107 1745 56800 SH DEFINED 11 56800 0 0 PC-TEL INC COM 69325Q105 63 10199 SH SOLE 8 10199 0 0 PDL BIOPHARMA INC COM 69329Y104 142 22899 SH SOLE 6 22899 0 0 PEABODY ENERGY CORP COM 704549104 7585 165970 SH DEFINED 2 165970 0 0 PEABODY ENERGY CORP COM 704549104 5777 126414 SH SOLE 3 126414 0 0 PEABODY ENERGY CORP COM 704549104 34275 750000 SH DEFINED 3 750000 0 0 PEABODY ENERGY CORP COM 704549104 3199 70000 SH SOLE 5 70000 0 0 PEABODY ENERGY CORP COM 704549104 1462 32000 SH DEFINED 5 32000 0 0 PEABODY ENERGY CORP COM 704549104 6620 144865 SH SOLE 6 144865 0 0 PEABODY ENERGY CORP COM 704549104 128 2800 SH DEFINED 7 2800 0 0 PEABODY ENERGY CORP COM 704549104 33242 727404 SH SOLE 8 727404 0 0 PEABODY ENERGY CORP COM 704549104 32329 707423 SH DEFINED 8 707423 0 0 PEABODY ENERGY CORP COM 704549104 266879 5839800 SH DEFINED 11 5839800 0 0 PEETS COFFEE & TEA INC COM 705560100 281 7096 SH SOLE 8 7096 0 0 PEGASYSTEMS INC COM 705573103 96 2600 SH SOLE 6 2600 0 0 PENFORD CORP COM 707051108 64 6209 SH SOLE 8 6209 0 0 PENFORD CORP COM 707051108 43 4199 SH DEFINED 8 4199 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 3376 289521 SH SOLE 8 289521 0 0 PENN NATL GAMING INC COM 707569109 4896 176048 SH SOLE 6 176048 0 0 PENN NATL GAMING INC COM 707569109 67 2425 SH SOLE 8 2425 0 0 PENN NATL GAMING INC COM 707569109 51 1849 SH DEFINED 8 1849 0 0 PENN VA CORP COM 707882106 112 4570 SH SOLE 3 4570 0 0 PENN VA CORP COM 707882106 5140 209800 SH SOLE 6 209800 0 0 PENN VA CORP COM 707882106 607 24795 SH SOLE 8 24795 0 0 PENN VA CORP COM 707882106 141 5769 SH DEFINED 8 5769 0 0 PENN WEST ENERGY TR TR UNIT 707885109 246 11667 SH SOLE 3 11667 0 0 PENN WEST ENERGY TR TR UNIT 707885109 24336 1152280 SH SOLE 8 1152280 0 0 PENN WEST ENERGY TR TR UNIT 707885109 3802 180006 SH DEFINED 8 180006 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1826 86462 SH DEFINED 11 86462 0 0 PENNEY J C INC COM 708160106 8017 249198 SH DEFINED 2 249198 0 0 PENNEY J C INC COM 708160106 7198 223744 SH SOLE 3 223744 0 0 PENNEY J C INC COM 708160106 3281 102000 SH SOLE 5 102000 0 0 PENNEY J C INC COM 708160106 1480 46000 SH DEFINED 5 46000 0 0 PENNEY J C INC COM 708160106 2643 82167 SH SOLE 6 82167 0 0 PENNEY J C INC COM 708160106 151 4690 SH DEFINED 7 4690 0 0 PENNEY J C INC COM 708160106 18973 589778 SH SOLE 8 589778 0 0 PENNEY J C INC COM 708160106 17921 557073 SH DEFINED 8 557073 0 0 PENNEY J C INC COM 708160106 23806 740000 SH DEFINED 11 740000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 126 10100 SH SOLE 6 10100 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 270 21676 SH SOLE 8 21676 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 960 76955 SH DEFINED 8 76955 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 186 12900 SH SOLE 6 12900 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 442 30647 SH SOLE 8 30647 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 315 21858 SH DEFINED 8 21858 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1191 82600 SH DEFINED 11 82600 0 0 PENTAIR INC COM 709631105 281 7875 SH DEFINED 2 7875 0 0 PENTAIR INC COM 709631105 773 21708 SH SOLE 3 21708 0 0 PENTAIR INC COM 709631105 1001 28100 SH SOLE 6 28100 0 0 PENTAIR INC COM 709631105 8109 227649 SH SOLE 8 227649 0 0 PENTAIR INC COM 709631105 9399 263856 SH DEFINED 8 263856 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 466 29809 SH DEFINED 2 29809 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 391 25048 SH SOLE 3 25048 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2080 133170 SH SOLE 6 133170 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 56 3600 SH DEFINED 7 3600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15433 988030 SH SOLE 8 988030 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13245 847978 SH DEFINED 8 847978 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5251 336200 SH DEFINED 11 336200 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 156 15500 SH SOLE 6 15500 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 256 25440 SH SOLE 8 25440 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 99 9853 SH DEFINED 8 9853 0 0 PEPCO HOLDINGS INC COM 713291102 289 16824 SH DEFINED 2 16824 0 0 PEPCO HOLDINGS INC COM 713291102 126 7358 SH SOLE 3 7358 0 0 PEPCO HOLDINGS INC COM 713291102 1182 68900 SH SOLE 6 68900 0 0 PEPCO HOLDINGS INC COM 713291102 10241 597117 SH SOLE 8 597117 0 0 PEPCO HOLDINGS INC COM 713291102 9460 551594 SH DEFINED 8 551594 0 0 PEPSICO INC COM 713448108 25096 379321 SH DEFINED 2 379321 0 0 PEPSICO INC COM 713448108 66962 1012128 SH SOLE 3 1012128 0 0 PEPSICO INC COM 713448108 7827 118304 SH DEFINED 4 118304 0 0 PEPSICO INC COM 713448108 33463 505789 SH SOLE 6 505789 0 0 PEPSICO INC COM 713448108 911 13775 SH DEFINED 7 13775 0 0 PEPSICO INC COM 713448108 290044 4383975 SH SOLE 8 4383975 0 0 PEPSICO INC COM 713448108 258611 3908875 SH DEFINED 8 3908875 0 0 PEPSICO INC COM 713448108 10999 166256 SH DEFINED 11 166256 0 0 PERFICIENT INC COM 71375U101 110 9800 SH SOLE 6 9800 0 0 PERFICIENT INC COM 71375U101 186 16466 SH SOLE 8 16466 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 57 5300 SH SOLE 6 5300 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 150 13979 SH SOLE 8 13979 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 58 5457 SH DEFINED 8 5457 0 0 PERKINELMER INC COM 714046109 1644 68800 SH SOLE 3 68800 0 0 PERKINELMER INC COM 714046109 5248 219600 SH DEFINED 3 219600 0 0 PERKINELMER INC COM 714046109 641 26800 SH SOLE 6 26800 0 0 PERKINELMER INC COM 714046109 2104 88051 SH SOLE 8 88051 0 0 PERKINELMER INC COM 714046109 1918 80265 SH DEFINED 8 80265 0 0 PERKINELMER INC COM 714046109 1720 71950 SH DEFINED 11 71950 0 0 PERRIGO CO COM 714290103 429 7309 SH SOLE 3 7309 0 0 PERRIGO CO COM 714290103 15021 255800 SH DEFINED 3 255800 0 0 PERRIGO CO COM 714290103 1345 22904 SH SOLE 6 22904 0 0 PERRIGO CO COM 714290103 53 900 SH DEFINED 7 900 0 0 PERRIGO CO COM 714290103 10521 179164 SH SOLE 8 179164 0 0 PERRIGO CO COM 714290103 1356 23094 SH DEFINED 8 23094 0 0 PERRIGO CO COM 714290103 1198 20400 SH DEFINED 11 20400 0 0 PETMED EXPRESS INC COM 716382106 277 12480 SH SOLE 8 12480 0 0 PETMED EXPRESS INC COM 716382106 147 6637 SH DEFINED 8 6637 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 284 2423 SH SOLE 6 2423 0 0 PETROHAWK ENERGY CORP COM 716495106 489 24116 SH DEFINED 2 24116 0 0 PETROHAWK ENERGY CORP COM 716495106 457 22516 SH SOLE 3 22516 0 0 PETROHAWK ENERGY CORP COM 716495106 2105 103800 SH SOLE 6 103800 0 0 PETROHAWK ENERGY CORP COM 716495106 12111 597175 SH SOLE 8 597175 0 0 PETROHAWK ENERGY CORP COM 716495106 9420 464481 SH DEFINED 8 464481 0 0 PETROHAWK ENERGY CORP COM 716495106 2253 111100 SH DEFINED 11 111100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16055 405531 SH DEFINED 2 405531 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1944 43682 SH DEFINED 2 43682 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 94 2106 SH SOLE 3 2106 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13833 310850 SH DEFINED 3 310850 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 144460 3648900 SH DEFINED 3 3648900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2166 48668 SH DEFINED 4 48668 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11685 295149 SH SOLE 6 295149 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8934 200769 SH SOLE 6 200769 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7738 195463 SH DEFINED 6 195463 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 103485 2325500 SH DEFINED 8 2325500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 940 23746 SH DEFINED 8 23746 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 839740 21210919 SH DEFINED 11 21210919 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 975 21900 SH DEFINED 11 21900 0 0 PETROLEUM DEV CORP COM 716578109 155 6700 SH SOLE 3 6700 0 0 PETROLEUM DEV CORP COM 716578109 4634 199999 SH SOLE 6 199999 0 0 PETROLEUM DEV CORP COM 716578109 243 10505 SH SOLE 8 10505 0 0 PETROQUEST ENERGY INC COM 716748108 77 15400 SH SOLE 6 15400 0 0 PETROQUEST ENERGY INC COM 716748108 146 28966 SH SOLE 8 28966 0 0 PETSMART INC COM 716768106 316 9894 SH DEFINED 2 9894 0 0 PETSMART INC COM 716768106 666 20849 SH SOLE 3 20849 0 0 PETSMART INC COM 716768106 1398 43750 SH SOLE 6 43750 0 0 PETSMART INC COM 716768106 9430 295045 SH SOLE 8 295045 0 0 PETSMART INC COM 716768106 5765 180381 SH DEFINED 8 180381 0 0 PETSMART INC COM 716768106 14382 450000 SH DEFINED 11 450000 0 0 PFIZER INC COM 717081103 27334 1593828 SH DEFINED 2 1593828 0 0 PFIZER INC COM 717081103 74663 4353546 SH SOLE 3 4353546 0 0 PFIZER INC COM 717081103 78256 4563017 SH DEFINED 3 4563017 0 0 PFIZER INC COM 717081103 5140 299728 SH DEFINED 4 299728 0 0 PFIZER INC COM 717081103 7693 448561 SH SOLE 5 448561 0 0 PFIZER INC COM 717081103 360 21000 SH DEFINED 5 21000 0 0 PFIZER INC COM 717081103 45690 2664146 SH SOLE 6 2664146 0 0 PFIZER INC COM 717081103 1381 80529 SH DEFINED 7 80529 0 0 PFIZER INC COM 717081103 401208 23394040 SH SOLE 8 23394040 0 0 PFIZER INC COM 717081103 354961 20697436 SH DEFINED 8 20697436 0 0 PFIZER INC COM 717081103 97129 5663472 SH DEFINED 11 5663472 0 0 PG&E CORP COM 69331C108 1253 29536 SH DEFINED 2 29536 0 0 PG&E CORP COM 69331C108 1818 42847 SH SOLE 3 42847 0 0 PG&E CORP COM 69331C108 2956 69681 SH SOLE 6 69681 0 0 PG&E CORP COM 69331C108 48 1120 SH DEFINED 7 1120 0 0 PG&E CORP COM 69331C108 42337 998040 SH SOLE 8 998040 0 0 PG&E CORP COM 69331C108 43682 1029753 SH DEFINED 8 1029753 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 62 2608 SH SOLE 3 2608 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 645 27167 SH SOLE 6 27167 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 5791 243931 SH SOLE 8 243931 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 757 31870 SH DEFINED 8 31870 0 0 PHARMASSET INC COM 71715N106 158 5900 SH SOLE 3 5900 0 0 PHARMASSET INC COM 71715N106 214 8000 SH SOLE 6 8000 0 0 PHARMERICA CORP COM 71714F104 126 6895 SH DEFINED 3 6895 0 0 PHARMERICA CORP COM 71714F104 133 7300 SH SOLE 6 7300 0 0 PHARMERICA CORP COM 71714F104 305 16720 SH SOLE 8 16720 0 0 PHARMERICA CORP COM 71714F104 93 5119 SH DEFINED 8 5119 0 0 PHARMERICA CORP COM 71714F104 8 458 SH DEFINED 11 458 0 0 PHASE FORWARD INC COM 71721R406 146 11120 SH SOLE 3 11120 0 0 PHASE FORWARD INC COM 71721R406 6549 500300 SH SOLE 6 500300 0 0 PHASE FORWARD INC COM 71721R406 309 23639 SH SOLE 8 23639 0 0 PHASE FORWARD INC COM 71721R406 68 5231 SH DEFINED 8 5231 0 0 PHH CORP COM NEW 693320202 404 17130 SH SOLE 3 17130 0 0 PHH CORP COM NEW 693320202 6677 283300 SH SOLE 6 283300 0 0 PHI INC COM NON VTG 69336T205 53 2500 SH SOLE 6 2500 0 0 PHILIP MORRIS INTL INC COM 718172109 26866 515065 SH DEFINED 2 515065 0 0 PHILIP MORRIS INTL INC COM 718172109 32128 615946 SH SOLE 3 615946 0 0 PHILIP MORRIS INTL INC COM 718172109 23555 451590 SH DEFINED 3 451590 0 0 PHILIP MORRIS INTL INC COM 718172109 4922 94372 SH DEFINED 4 94372 0 0 PHILIP MORRIS INTL INC COM 718172109 14003 268461 SH SOLE 5 268461 0 0 PHILIP MORRIS INTL INC COM 718172109 2712 52000 SH DEFINED 5 52000 0 0 PHILIP MORRIS INTL INC COM 718172109 33821 648412 SH SOLE 6 648412 0 0 PHILIP MORRIS INTL INC COM 718172109 987 18923 SH DEFINED 7 18923 0 0 PHILIP MORRIS INTL INC COM 718172109 239912 4599538 SH SOLE 8 4599538 0 0 PHILIP MORRIS INTL INC COM 718172109 242160 4642644 SH DEFINED 8 4642644 0 0 PHILIP MORRIS INTL INC COM 718172109 55147 1057264 SH DEFINED 11 1057264 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6745 126600 SH DEFINED 3 126600 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 679 12735 SH SOLE 6 12735 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 490 9200 SH DEFINED 11 9200 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 671 11700 SH SOLE 6 11700 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1758 30650 SH SOLE 8 30650 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1 22 SH DEFINED 8 22 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 3195 55700 SH DEFINED 11 55700 0 0 PHOENIX COS INC NEW COM 71902E109 83 34200 SH SOLE 6 34200 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 61 19126 SH SOLE 8 19126 0 0 PICO HLDGS INC COM NEW 693366205 193 5198 SH SOLE 6 5198 0 0 PIEDMONT NAT GAS INC COM 720186105 441 16000 SH SOLE 6 16000 0 0 PIEDMONT NAT GAS INC COM 720186105 1101 39920 SH SOLE 8 39920 0 0 PIEDMONT NAT GAS INC COM 720186105 259 9399 SH DEFINED 8 9399 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1672 SH SOLE 8 1672 0 0 PIER 1 IMPORTS INC COM 720279108 178 28000 SH SOLE 6 28000 0 0 PIKE ELEC CORP COM 721283109 48 5100 SH SOLE 6 5100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 227 21366 SH SOLE 8 21366 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 263 24696 SH DEFINED 8 24696 0 0 PINNACLE ENTMT INC COM 723456109 113 11600 SH SOLE 6 11600 0 0 PINNACLE ENTMT INC COM 723456109 320 32807 SH SOLE 8 32807 0 0 PINNACLE ENTMT INC COM 723456109 93 9497 SH DEFINED 8 9497 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 93 6180 SH SOLE 6 6180 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 275 18184 SH SOLE 8 18184 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 78 5139 SH DEFINED 8 5139 0 0 PINNACLE WEST CAP CORP COM 723484101 296 7838 SH DEFINED 2 7838 0 0 PINNACLE WEST CAP CORP COM 723484101 2810 74468 SH SOLE 3 74468 0 0 PINNACLE WEST CAP CORP COM 723484101 1411 37400 SH SOLE 6 37400 0 0 PINNACLE WEST CAP CORP COM 723484101 9861 261366 SH SOLE 8 261366 0 0 PINNACLE WEST CAP CORP COM 723484101 11317 299946 SH DEFINED 8 299946 0 0 PIONEER DRILLING CO COM 723655106 74 10500 SH SOLE 6 10500 0 0 PIONEER DRILLING CO COM 723655106 208 29551 SH SOLE 8 29551 0 0 PIONEER DRILLING CO COM 723655106 46 6589 SH DEFINED 8 6589 0 0 PIONEER NAT RES CO COM 723787107 513 9106 SH DEFINED 2 9106 0 0 PIONEER NAT RES CO COM 723787107 569 10110 SH SOLE 3 10110 0 0 PIONEER NAT RES CO COM 723787107 2277 40432 SH SOLE 6 40432 0 0 PIONEER NAT RES CO COM 723787107 17838 316725 SH SOLE 8 316725 0 0 PIONEER NAT RES CO COM 723787107 14513 257684 SH DEFINED 8 257684 0 0 PIPER JAFFRAY COS COM 724078100 197 4900 SH SOLE 6 4900 0 0 PIPER JAFFRAY COS COM 724078100 349 8651 SH SOLE 8 8651 0 0 PIPER JAFFRAY COS COM 724078100 92 2284 SH DEFINED 8 2284 0 0 PIPER JAFFRAY COS COM 724078100 234 5800 SH DEFINED 11 5800 0 0 PITNEY BOWES INC COM 724479100 411 16829 SH DEFINED 2 16829 0 0 PITNEY BOWES INC COM 724479100 1170 47847 SH SOLE 3 47847 0 0 PITNEY 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4412442 SH SOLE 8 4412442 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 21113 4044546 SH DEFINED 8 4044546 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 61571 11795200 SH DEFINED 11 11795200 0 0 RACKSPACE HOSTING INC COM 750086100 279 14900 SH SOLE 6 14900 0 0 RADIAN GROUP INC COM 750236101 275 17600 SH SOLE 6 17600 0 0 RADIANT SYSTEMS INC COM 75025N102 214 15012 SH SOLE 8 15012 0 0 RADIANT SYSTEMS INC COM 75025N102 95 6681 SH DEFINED 8 6681 0 0 RADIOSHACK CORP COM 750438103 7375 325906 SH DEFINED 2 325906 0 0 RADIOSHACK CORP COM 750438103 735 32500 SH SOLE 3 32500 0 0 RADIOSHACK CORP COM 750438103 876 38700 SH SOLE 6 38700 0 0 RADIOSHACK CORP COM 750438103 2621 115834 SH SOLE 8 115834 0 0 RADIOSHACK CORP COM 750438103 5151 227621 SH DEFINED 8 227621 0 0 RADIOSHACK CORP COM 750438103 22177 980000 SH DEFINED 11 980000 0 0 RADISYS CORP COM 750459109 116 12981 SH SOLE 8 12981 0 0 RADWARE LTD ORD M81873107 316 14300 SH DEFINED 8 14300 0 0 RALCORP HLDGS INC NEW COM 751028101 128 1882 SH 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RAYTHEON CO COM NEW 755111507 7719 135135 SH SOLE 3 135135 0 0 RAYTHEON CO COM NEW 755111507 10019 175400 SH DEFINED 3 175400 0 0 RAYTHEON CO COM NEW 755111507 1771 31000 SH DEFINED 5 31000 0 0 RAYTHEON CO COM NEW 755111507 1263 22115 SH SOLE 6 22115 0 0 RAYTHEON CO COM NEW 755111507 724 12683 SH DEFINED 7 12683 0 0 RAYTHEON CO COM NEW 755111507 34266 599894 SH SOLE 8 599894 0 0 RAYTHEON CO COM NEW 755111507 60900 1066183 SH DEFINED 8 1066183 0 0 RAYTHEON CO COM NEW 755111507 74290 1300600 SH DEFINED 11 1300600 0 0 RBC BEARINGS INC COM 75524B104 210 6600 SH SOLE 6 6600 0 0 RCN CORP COM NEW 749361200 160 10583 SH SOLE 6 10583 0 0 RC2 CORP COM 749388104 97 6465 SH SOLE 6 6465 0 0 RC2 CORP COM 749388104 175 11678 SH SOLE 8 11678 0 0 RC2 CORP COM 749388104 76 5053 SH DEFINED 8 5053 0 0 REALNETWORKS INC COM 75605L104 140 29087 SH SOLE 6 29087 0 0 REALTY INCOME CORP COM 756109104 740 24100 SH SOLE 6 24100 0 0 REALTY INCOME CORP COM 756109104 1897 61825 SH SOLE 8 61825 0 0 REALTY INCOME CORP 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RELIANCE STEEL & ALUMINUM CO COM 759509102 7010 142400 SH DEFINED 11 142400 0 0 RENAISSANCE LEARNING INC COM 75968L105 29 1800 SH SOLE 6 1800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 271 4777 SH DEFINED 2 4777 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 398 7006 SH SOLE 3 7006 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8156 143700 SH DEFINED 3 143700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1396 24600 SH SOLE 6 24600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 40 700 SH DEFINED 7 700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7037 123975 SH SOLE 8 123975 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5742 101154 SH DEFINED 8 101154 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1470 25900 SH DEFINED 11 25900 0 0 RENASANT CORP COM 75970E107 102 6300 SH SOLE 6 6300 0 0 RENT A CTR INC NEW COM 76009N100 332 14024 SH SOLE 6 14024 0 0 RENT A CTR INC NEW COM 76009N100 1062 44892 SH SOLE 8 44892 0 0 RENT A CTR INC NEW COM 76009N100 114 4831 SH DEFINED 8 4831 0 0 RENTECH INC COM 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SOLE 6 198100 0 0 RESEARCH IN MOTION LTD COM 760975102 517 6993 SH DEFINED 7 6993 0 0 RESEARCH IN MOTION LTD COM 760975102 111244 1503910 SH SOLE 8 1503910 0 0 RESEARCH IN MOTION LTD COM 760975102 56462 763308 SH DEFINED 8 763308 0 0 RESMED INC COM 761152107 1566 24600 SH SOLE 3 24600 0 0 RESMED INC COM 761152107 834 13100 SH SOLE 6 13100 0 0 RESMED INC COM 761152107 2781 43698 SH SOLE 8 43698 0 0 RESMED INC COM 761152107 18 280 SH DEFINED 8 280 0 0 RESOURCES CONNECTION INC COM 76122Q105 247 12916 SH SOLE 6 12916 0 0 RETALIX LTD ORD M8215W109 384 27277 SH DEFINED 8 27277 0 0 REWARDS NETWORK INC COM NEW 761557206 64 4760 SH SOLE 8 4760 0 0 REX ENERGY CORPORATION COM 761565100 71 6200 SH SOLE 6 6200 0 0 REYNOLDS AMERICAN INC COM 761713106 5542 102666 SH DEFINED 2 102666 0 0 REYNOLDS AMERICAN INC COM 761713106 990 18342 SH SOLE 3 18342 0 0 REYNOLDS AMERICAN INC COM 761713106 410 7600 SH DEFINED 3 7600 0 0 REYNOLDS AMERICAN INC COM 761713106 3347 62000 SH SOLE 5 62000 0 0 REYNOLDS AMERICAN INC COM 761713106 2267 42004 SH SOLE 6 42004 0 0 REYNOLDS AMERICAN INC COM 761713106 27051 501124 SH SOLE 8 501124 0 0 REYNOLDS AMERICAN INC COM 761713106 29473 545991 SH DEFINED 8 545991 0 0 REYNOLDS AMERICAN INC COM 761713106 10823 200500 SH DEFINED 11 200500 0 0 RF MICRODEVICES INC COM 749941100 289 58101 SH SOLE 6 58101 0 0 RF MICRODEVICES INC COM 749941100 727 145895 SH SOLE 8 145895 0 0 RF MICRODEVICES INC COM 749941100 28 5662 SH DEFINED 8 5662 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 117 14700 SH SOLE 6 14700 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 50 2100 SH SOLE 6 2100 0 0 RISKMETRICS GROUP INC COM 767735103 145 6400 SH SOLE 6 6400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 62 2900 SH SOLE 3 2900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 577 26800 SH SOLE 6 26800 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5747 266907 SH SOLE 8 266907 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 601 27921 SH DEFINED 8 27921 0 0 RITE AID CORP COM 767754104 266 177300 SH SOLE 6 177300 0 0 RITE AID CORP COM 767754104 30 20008 SH SOLE 8 20008 0 0 RIVERBED TECHNOLOGY INC COM 768573107 481 16925 SH SOLE 6 16925 0 0 RLI CORP COM 749607107 331 5800 SH SOLE 6 5800 0 0 RLI CORP COM 749607107 540 9470 SH SOLE 8 9470 0 0 RLI CORP COM 749607107 154 2702 SH DEFINED 8 2702 0 0 ROBBINS & MYERS INC COM 770196103 103 4310 SH SOLE 6 4310 0 0 ROBBINS & MYERS INC COM 770196103 428 17973 SH SOLE 8 17973 0 0 ROBBINS & MYERS INC COM 770196103 97 4057 SH DEFINED 8 4057 0 0 ROBERT HALF INTL INC COM 770323103 359 11812 SH DEFINED 2 11812 0 0 ROBERT HALF INTL INC COM 770323103 816 26807 SH SOLE 3 26807 0 0 ROBERT HALF INTL INC COM 770323103 1638 53833 SH SOLE 6 53833 0 0 ROBERT HALF INTL INC COM 770323103 52 1700 SH DEFINED 7 1700 0 0 ROBERT HALF INTL INC COM 770323103 11777 387032 SH SOLE 8 387032 0 0 ROBERT HALF INTL INC COM 770323103 14387 472798 SH DEFINED 8 472798 0 0 ROBERT HALF INTL INC COM 770323103 1582 52000 SH DEFINED 11 52000 0 0 ROCK-TENN CO CL A 772739207 282 6179 SH 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362029 SH DEFINED 8 362029 0 0 ROCKWELL COLLINS INC COM 774341101 3286 52500 SH DEFINED 11 52500 0 0 ROCKWOOD HLDGS INC COM 774415103 387 14540 SH SOLE 6 14540 0 0 ROCKWOOD HLDGS INC COM 774415103 2992 112400 SH DEFINED 11 112400 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 193 8530 SH SOLE 6 8530 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1330 38956 SH DEFINED 2 38956 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2863 83884 SH SOLE 3 83884 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10984 321823 SH DEFINED 3 321823 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6372 186700 SH SOLE 6 186700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 349 10238 SH DEFINED 7 10238 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 47386 1388394 SH SOLE 8 1388394 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22627 662969 SH DEFINED 8 662969 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 928 27200 SH DEFINED 11 27200 0 0 ROGERS CORP COM 775133101 107 3700 SH SOLE 6 3700 0 0 ROGERS CORP COM 775133101 250 8615 SH 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DEFINED 8 315514 0 0 ROSS STORES INC COM 778296103 27997 523600 SH DEFINED 11 523600 0 0 ROVI CORP COM 779376102 982 26458 SH SOLE 6 26458 0 0 ROVI CORP COM 779376102 2240 60329 SH SOLE 8 60329 0 0 ROVI CORP COM 779376102 1734 46700 SH DEFINED 11 46700 0 0 ROWAN COS INC COM 779382100 7818 268552 SH DEFINED 2 268552 0 0 ROWAN COS INC COM 779382100 1347 46268 SH SOLE 3 46268 0 0 ROWAN COS INC COM 779382100 3377 116000 SH SOLE 5 116000 0 0 ROWAN COS INC COM 779382100 524 18000 SH DEFINED 5 18000 0 0 ROWAN COS INC COM 779382100 1306 44872 SH SOLE 6 44872 0 0 ROWAN COS INC COM 779382100 38 1300 SH DEFINED 7 1300 0 0 ROWAN COS INC COM 779382100 8846 303872 SH SOLE 8 303872 0 0 ROWAN COS INC COM 779382100 7141 245307 SH DEFINED 8 245307 0 0 ROWAN COS INC COM 779382100 96645 3320000 SH DEFINED 11 3320000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6462 110741 SH DEFINED 2 110741 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9861 169000 SH SOLE 3 169000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 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780287108 2962 64100 SH DEFINED 11 64100 0 0 RPC INC COM 749660106 127 11400 SH SOLE 6 11400 0 0 RPM INTL INC COM 749685103 1257 58900 SH SOLE 3 58900 0 0 RPM INTL INC COM 749685103 708 33200 SH SOLE 6 33200 0 0 RPM INTL INC COM 749685103 1673 78379 SH SOLE 8 78379 0 0 RPM INTL INC COM 749685103 826 38693 SH DEFINED 8 38693 0 0 RRI ENERGY INC COM 74971X107 102 27645 SH DEFINED 2 27645 0 0 RRI ENERGY INC COM 74971X107 387 104800 SH SOLE 6 104800 0 0 RRI ENERGY INC COM 74971X107 374 101475 SH SOLE 8 101475 0 0 RRI ENERGY INC COM 74971X107 1537 416428 SH DEFINED 8 416428 0 0 RSC HOLDINGS INC COM 74972L102 80 10000 SH SOLE 6 10000 0 0 RTI BIOLOGICS INC COM 74975N105 51 11800 SH SOLE 6 11800 0 0 RTI INTL METALS INC COM 74973W107 191 6300 SH SOLE 6 6300 0 0 RTI INTL METALS INC COM 74973W107 498 16412 SH SOLE 8 16412 0 0 RTI INTL METALS INC COM 74973W107 100 3282 SH DEFINED 8 3282 0 0 RUBICON MINERALS CORP COM 780911103 141 36800 SH SOLE 6 36800 0 0 RUBICON MINERALS CORP COM 780911103 655 171024 SH SOLE 8 171024 0 0 RUBY TUESDAY INC COM 781182100 190 18000 SH SOLE 6 18000 0 0 RUBY TUESDAY INC COM 781182100 372 35215 SH SOLE 8 35215 0 0 RUDDICK CORP COM 781258108 247 7800 SH SOLE 6 7800 0 0 RUDDICK CORP COM 781258108 704 22257 SH SOLE 8 22257 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 42 4900 SH SOLE 6 4900 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 146 16947 SH SOLE 8 16947 0 0 RUE21 INC COM 781295100 673 19400 SH DEFINED 11 19400 0 0 RUSH ENTERPRISES INC CL A 781846209 140 10600 SH SOLE 3 10600 0 0 RUSH ENTERPRISES INC CL A 781846209 6403 484700 SH SOLE 6 484700 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 83 15568 SH SOLE 8 15568 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2898 106678 SH SOLE 3 106678 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9214 339134 SH SOLE 6 339134 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 442 16265 SH SOLE 8 16265 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3220 118496 SH DEFINED 11 118496 0 0 RYDER SYS INC COM 783549108 949 24492 SH DEFINED 2 24492 0 0 RYDER SYS INC COM 783549108 105 2700 SH SOLE 3 2700 0 0 RYDER SYS INC COM 783549108 702 18100 SH DEFINED 3 18100 0 0 RYDER SYS INC COM 783549108 822 21205 SH SOLE 6 21205 0 0 RYDER SYS INC COM 783549108 1942 50108 SH SOLE 8 50108 0 0 RYDER SYS INC COM 783549108 3930 101392 SH DEFINED 8 101392 0 0 RYDER SYS INC COM 783549108 2376 61300 SH DEFINED 11 61300 0 0 RYLAND GROUP INC COM 783764103 204 9100 SH SOLE 6 9100 0 0 RYLAND GROUP INC COM 783764103 535 23823 SH SOLE 8 23823 0 0 S & T BANCORP INC COM 783859101 130 6218 SH SOLE 6 6218 0 0 S & T BANCORP INC COM 783859101 276 13184 SH SOLE 8 13184 0 0 S & T BANCORP INC COM 783859101 64 3054 SH DEFINED 8 3054 0 0 S Y BANCORP INC COM 785060104 98 4300 SH SOLE 6 4300 0 0 SAFETY INS GROUP INC COM 78648T100 92 2454 SH SOLE 6 2454 0 0 SAFETY INS GROUP INC COM 78648T100 310 8218 SH SOLE 8 8218 0 0 SAFETY INS GROUP INC COM 78648T100 89 2372 SH DEFINED 8 2372 0 0 SAFEWAY INC COM NEW 786514208 8574 344889 SH DEFINED 2 344889 0 0 SAFEWAY INC COM NEW 786514208 12855 517076 SH SOLE 3 517076 0 0 SAFEWAY INC COM NEW 786514208 1111 44700 SH DEFINED 3 44700 0 0 SAFEWAY INC COM NEW 786514208 423 17000 SH SOLE 5 17000 0 0 SAFEWAY INC COM NEW 786514208 522 21000 SH DEFINED 5 21000 0 0 SAFEWAY INC COM NEW 786514208 3709 149203 SH SOLE 6 149203 0 0 SAFEWAY INC COM NEW 786514208 230 9237 SH DEFINED 7 9237 0 0 SAFEWAY INC COM NEW 786514208 27144 1091860 SH SOLE 8 1091860 0 0 SAFEWAY INC COM NEW 786514208 22713 913643 SH DEFINED 8 913643 0 0 SAFEWAY INC COM NEW 786514208 25196 1013500 SH DEFINED 11 1013500 0 0 SAIC INC COM 78390X101 418 23600 SH SOLE 3 23600 0 0 SAIC INC COM 78390X101 2042 115366 SH SOLE 6 115366 0 0 SAIC INC COM 78390X101 44 2500 SH DEFINED 7 2500 0 0 SAIC INC COM 78390X101 16182 914217 SH SOLE 8 914217 0 0 SAIC INC COM 78390X101 5879 332144 SH DEFINED 8 332144 0 0 SAIC INC COM 78390X101 1195 67500 SH DEFINED 11 67500 0 0 SAKS INC COM 79377W108 377 43820 SH SOLE 3 43820 0 0 SAKS INC COM 79377W108 10260 1193000 SH SOLE 6 1193000 0 0 SAKS INC COM 79377W108 752 87432 SH SOLE 8 87432 0 0 SAKS INC COM 79377W108 2469 287100 SH DEFINED 11 287100 0 0 SALESFORCE COM INC COM 79466L302 541 7270 SH DEFINED 2 7270 0 0 SALESFORCE COM INC COM 79466L302 2116 28418 SH SOLE 3 28418 0 0 SALESFORCE COM INC COM 79466L302 4290 57623 SH SOLE 5 57623 0 0 SALESFORCE COM INC COM 79466L302 2390 32100 SH SOLE 6 32100 0 0 SALESFORCE COM INC COM 79466L302 21869 293745 SH SOLE 8 293745 0 0 SALESFORCE COM INC COM 79466L302 17478 234758 SH DEFINED 8 234758 0 0 SALESFORCE COM INC COM 79466L302 6357 85386 SH DEFINED 11 85386 0 0 SALIX PHARMACEUTICALS INC COM 795435106 463 12430 SH SOLE 6 12430 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1129 30313 SH SOLE 8 30313 0 0 SALIX PHARMACEUTICALS INC COM 795435106 255 6850 SH DEFINED 8 6850 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 138 15440 SH SOLE 3 15440 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8570 960800 SH SOLE 6 960800 0 0 SANDERSON FARMS INC COM 800013104 152 2826 SH SOLE 6 2826 0 0 SANDERSON FARMS INC COM 800013104 513 9569 SH SOLE 8 9569 0 0 SANDERSON FARMS INC COM 800013104 114 2131 SH DEFINED 8 2131 0 0 SANDERSON FARMS INC COM 800013104 161 3000 SH DEFINED 11 3000 0 0 SANDISK CORP COM 80004C101 643 18578 SH DEFINED 2 18578 0 0 SANDISK CORP COM 80004C101 2544 73460 SH SOLE 3 73460 0 0 SANDISK CORP COM 80004C101 1254 36200 SH DEFINED 3 36200 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 34407 39835000 PRN DEFINED 3 39835000 0 0 SANDISK CORP COM 80004C101 3521 101687 SH SOLE 6 101687 0 0 SANDISK CORP COM 80004C101 90 2600 SH DEFINED 7 2600 0 0 SANDISK CORP COM 80004C101 21510 621127 SH SOLE 8 621127 0 0 SANDISK CORP COM 80004C101 22018 635797 SH DEFINED 8 635797 0 0 SANDISK CORP COM 80004C101 94 2700 SH DEFINED 11 2700 0 0 SANDRIDGE ENERGY INC COM 80007P307 71 9200 SH SOLE 3 9200 0 0 SANDRIDGE ENERGY INC COM 80007P307 270 35100 SH SOLE 6 35100 0 0 SANDRIDGE ENERGY INC COM 80007P307 40 5138 SH SOLE 8 5138 0 0 SANDY SPRING BANCORP INC COM 800363103 53 3500 SH SOLE 6 3500 0 0 SANMINA SCI CORP COM NEW 800907206 339 20516 SH SOLE 6 20516 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 751 20100 SH DEFINED 3 20100 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 37 1000 SH DEFINED 11 1000 0 0 SANTANDER BANCORP COM 802809103 17 1400 SH SOLE 6 1400 0 0 SAPIENT CORP COM 803062108 254 27793 SH SOLE 6 27793 0 0 SARA LEE CORP COM 803111103 5715 410279 SH DEFINED 2 410279 0 0 SARA LEE CORP COM 803111103 2656 190670 SH SOLE 3 190670 0 0 SARA LEE CORP COM 803111103 23434 1682300 SH DEFINED 3 1682300 0 0 SARA LEE CORP COM 803111103 3413 245000 SH SOLE 5 245000 0 0 SARA LEE CORP COM 803111103 697 50000 SH DEFINED 5 50000 0 0 SARA LEE CORP COM 803111103 3374 242200 SH SOLE 6 242200 0 0 SARA LEE CORP COM 803111103 25189 1808242 SH SOLE 8 1808242 0 0 SARA LEE CORP COM 803111103 22423 1609693 SH DEFINED 8 1609693 0 0 SARA LEE CORP COM 803111103 13520 970600 SH DEFINED 11 970600 0 0 SASOL LTD SPONSORED ADR 803866300 1021 24747 SH SOLE 6 24747 0 0 SATCON TECHNOLOGY CORP COM 803893106 1077 445000 SH DEFINED 3 445000 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1731 331681 SH DEFINED 2 331681 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1327 254262 SH SOLE 8 254262 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1947 372899 SH DEFINED 8 372899 0 0 SAUER-DANFOSS INC COM 804137107 39 2900 SH SOLE 6 2900 0 0 SAUL CTRS INC COM 804395101 145 3500 SH SOLE 6 3500 0 0 SAUL CTRS INC COM 804395101 957 23111 SH DEFINED 8 23111 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 202 14000 SH SOLE 6 14000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 528 36558 SH SOLE 8 36558 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 137 9505 SH DEFINED 8 9505 0 0 SAVVIS INC COM NEW 805423308 129 7824 SH SOLE 6 7824 0 0 SBA COMMUNICATIONS CORP COM 78388J106 65 1800 SH SOLE 3 1800 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 9228 8726000 PRN DEFINED 3 8726000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 990 27437 SH SOLE 6 27437 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6557 181780 SH SOLE 8 181780 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2440 67653 SH DEFINED 8 67653 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2575 71400 SH DEFINED 11 71400 0 0 SCANA CORP NEW COM 80589M102 354 9428 SH DEFINED 2 9428 0 0 SCANA CORP NEW COM 80589M102 1944 51724 SH SOLE 3 51724 0 0 SCANA CORP NEW COM 80589M102 1475 39240 SH SOLE 6 39240 0 0 SCANA CORP NEW COM 80589M102 192 5118 SH DEFINED 7 5118 0 0 SCANA CORP NEW COM 80589M102 11395 303130 SH SOLE 8 303130 0 0 SCANA CORP NEW COM 80589M102 12859 342094 SH DEFINED 8 342094 0 0 SCANA CORP NEW COM 80589M102 2485 66100 SH DEFINED 11 66100 0 0 SCANSOURCE INC COM 806037107 112 3900 SH SOLE 3 3900 0 0 SCANSOURCE INC COM 806037107 4481 155690 SH SOLE 6 155690 0 0 SCANSOURCE INC COM 806037107 418 14524 SH SOLE 8 14524 0 0 SCANSOURCE INC COM 806037107 100 3478 SH DEFINED 8 3478 0 0 SCHAWK INC CL A 806373106 47 2600 SH SOLE 6 2600 0 0 SCHEIN HENRY INC COM 806407102 422 7159 SH DEFINED 2 7159 0 0 SCHEIN HENRY INC COM 806407102 1354 22984 SH SOLE 3 22984 0 0 SCHEIN HENRY INC COM 806407102 1907 32373 SH SOLE 6 32373 0 0 SCHEIN HENRY INC COM 806407102 13038 221365 SH SOLE 8 221365 0 0 SCHEIN HENRY INC COM 806407102 8544 145051 SH DEFINED 8 145051 0 0 SCHEIN HENRY INC COM 806407102 430 7300 SH DEFINED 11 7300 0 0 SCHLUMBERGER LTD COM 806857108 6004 94604 SH DEFINED 2 94604 0 0 SCHLUMBERGER LTD COM 806857108 5603 88290 SH SOLE 3 88290 0 0 SCHLUMBERGER LTD COM 806857108 32364 509997 SH DEFINED 3 509997 0 0 SCHLUMBERGER LTD COM 806857108 20968 330414 SH SOLE 6 330414 0 0 SCHLUMBERGER LTD COM 806857108 203 3203 SH DEFINED 7 3203 0 0 SCHLUMBERGER LTD COM 806857108 205833 3243512 SH SOLE 8 3243512 0 0 SCHLUMBERGER LTD COM 806857108 182601 2877418 SH DEFINED 8 2877418 0 0 SCHLUMBERGER LTD COM 806857108 151403 2385800 SH DEFINED 11 2385800 0 0 SCHNITZER STL INDS CL A 806882106 248 4729 SH SOLE 6 4729 0 0 SCHNITZER STL INDS CL A 806882106 203 3860 SH SOLE 8 3860 0 0 SCHNITZER STL INDS CL A 806882106 43 827 SH DEFINED 8 827 0 0 SCHOLASTIC CORP COM 807066105 212 7589 SH SOLE 6 7589 0 0 SCHOLASTIC CORP COM 807066105 505 18044 SH SOLE 8 18044 0 0 SCHOLASTIC CORP COM 807066105 231 8237 SH DEFINED 8 8237 0 0 SCHOOL SPECIALTY INC COM 807863105 115 5033 SH SOLE 6 5033 0 0 SCHOOL SPECIALTY INC COM 807863105 199 8752 SH SOLE 8 8752 0 0 SCHOOL SPECIALTY INC COM 807863105 67 2922 SH DEFINED 8 2922 0 0 SCHULMAN A INC COM 808194104 123 5020 SH SOLE 6 5020 0 0 SCHULMAN A INC COM 808194104 349 14252 SH SOLE 8 14252 0 0 SCHULMAN A INC COM 808194104 99 4047 SH DEFINED 8 4047 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1755 93888 SH DEFINED 2 93888 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1225 65533 SH SOLE 3 65533 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4022 215200 SH SOLE 6 215200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 50108 2680986 SH SOLE 8 2680986 0 0 SCHWAB CHARLES CORP NEW COM 808513105 47985 2567407 SH DEFINED 8 2567407 0 0 SCHWAB CHARLES CORP NEW COM 808513105 471 25200 SH DEFINED 11 25200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 183 3840 SH SOLE 6 3840 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 460 9662 SH SOLE 8 9662 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 102 2155 SH DEFINED 8 2155 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 97 6840 SH SOLE 3 6840 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 114 120000 PRN SOLE 3 120000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 270 19112 SH SOLE 6 19112 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 95 100000 PRN SOLE 6 100000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 533 37773 SH SOLE 8 37773 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 828 870000 PRN DEFINED 11 870000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2911 62800 SH SOLE 3 62800 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 514 11100 SH SOLE 6 11100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1217 26260 SH SOLE 8 26260 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 16 339 SH DEFINED 8 339 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 134 15866 SH SOLE 8 15866 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 333 7500 SH DEFINED 2 7500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1482 33405 SH SOLE 3 33405 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1839 41466 SH SOLE 6 41466 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 683 15400 SH DEFINED 7 15400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11991 270364 SH SOLE 8 270364 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9804 221069 SH DEFINED 8 221069 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2018 45500 SH DEFINED 11 45500 0 0 SEABOARD CORP COM 811543107 130 100 SH SOLE 6 100 0 0 SEACOR HOLDINGS INC COM 811904101 1129 14000 SH SOLE 3 14000 0 0 SEACOR HOLDINGS INC COM 811904101 403 5000 SH SOLE 6 5000 0 0 SEACOR HOLDINGS INC COM 811904101 1172 14526 SH SOLE 8 14526 0 0 SEACOR HOLDINGS INC COM 811904101 311 3853 SH DEFINED 8 3853 0 0 SEAGATE TECHNOLOGY SHS G7945J104 7510 411261 SH DEFINED 2 411261 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2647 144941 SH SOLE 3 144941 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1030 56400 SH DEFINED 3 56400 0 0 SEAGATE TECHNOLOGY SHS G7945J104 7425 406600 SH SOLE 5 406600 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1260 69000 SH DEFINED 5 69000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3113 170500 SH SOLE 6 170500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 100 5500 SH DEFINED 7 5500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 20345 1114191 SH SOLE 8 1114191 0 0 SEAGATE TECHNOLOGY SHS G7945J104 17395 952654 SH DEFINED 8 952654 0 0 SEAGATE TECHNOLOGY SHS G7945J104 22743 1245500 SH DEFINED 11 1245500 0 0 SEAHAWK DRILLING INC COM 81201R107 3 180 SH SOLE 3 180 0 0 SEAHAWK DRILLING INC COM 81201R107 26 1373 SH DEFINED 3 1373 0 0 SEAHAWK DRILLING INC COM 81201R107 36 1900 SH SOLE 6 1900 0 0 SEAHAWK DRILLING INC COM 81201R107 131 6957 SH SOLE 8 6957 0 0 SEAHAWK DRILLING INC COM 81201R107 14 765 SH DEFINED 8 765 0 0 SEAHAWK DRILLING INC COM 81201R107 2 93 SH DEFINED 11 93 0 0 SEALED AIR CORP NEW COM 81211K100 6962 330279 SH DEFINED 2 330279 0 0 SEALED AIR CORP NEW COM 81211K100 2586 122683 SH SOLE 3 122683 0 0 SEALED AIR CORP NEW COM 81211K100 3267 155000 SH SOLE 5 155000 0 0 SEALED AIR CORP NEW COM 81211K100 1059 50250 SH SOLE 6 50250 0 0 SEALED AIR CORP NEW COM 81211K100 143 6800 SH DEFINED 7 6800 0 0 SEALED AIR CORP NEW COM 81211K100 9330 442586 SH SOLE 8 442586 0 0 SEALED AIR CORP NEW COM 81211K100 7308 346696 SH DEFINED 8 346696 0 0 SEALED AIR CORP NEW COM 81211K100 5481 260000 SH DEFINED 11 260000 0 0 SEALY CORP COM 812139301 34 9600 SH SOLE 6 9600 0 0 SEARS HLDGS CORP COM 812350106 488 4503 SH DEFINED 2 4503 0 0 SEARS HLDGS CORP COM 812350106 4008 36962 SH SOLE 3 36962 0 0 SEARS HLDGS CORP COM 812350106 1193 11000 SH DEFINED 3 11000 0 0 SEARS HLDGS CORP COM 812350106 2212 20400 SH SOLE 6 20400 0 0 SEARS HLDGS CORP COM 812350106 1 9 SH DEFINED 7 9 0 0 SEARS HLDGS CORP COM 812350106 16290 150237 SH SOLE 8 150237 0 0 SEARS HLDGS CORP COM 812350106 18084 166779 SH DEFINED 8 166779 0 0 SEARS HLDGS CORP COM 812350106 87 800 SH DEFINED 11 800 0 0 SEASPAN CORP SHS Y75638109 176 17517 SH SOLE 6 17517 0 0 SEATTLE GENETICS INC COM 812578102 321 26900 SH SOLE 6 26900 0 0 SEI INVESTMENTS CO COM 784117103 251 11408 SH DEFINED 2 11408 0 0 SEI INVESTMENTS CO COM 784117103 330 15035 SH SOLE 3 15035 0 0 SEI INVESTMENTS CO COM 784117103 1046 47592 SH SOLE 6 47592 0 0 SEI INVESTMENTS CO COM 784117103 37 1700 SH DEFINED 7 1700 0 0 SEI INVESTMENTS CO COM 784117103 6970 317272 SH SOLE 8 317272 0 0 SEI INVESTMENTS CO COM 784117103 4582 208548 SH DEFINED 8 208548 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21067 366250 SH SOLE 3 366250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43916 1366810 SH SOLE 3 1366810 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7491 252547 SH SOLE 3 252547 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 34111 1476652 SH SOLE 3 1476652 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 34017 1472600 SH DEFINED 3 1472600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39127 2453100 SH DEFINED 3 2453100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32418 1092989 SH DEFINED 3 1092989 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12837 459600 SH DEFINED 3 459600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14799 460600 SH DEFINED 3 460600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 20095 12599 CALL SOLE 3 12599 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2650 114706 SH SOLE 6 114706 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3374 105007 SH SOLE 6 105007 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 796 24780 SH SOLE 8 24780 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1564 27192 SH SOLE 8 27192 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 387 24260 SH SOLE 8 24260 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 546 17481 SH SOLE 8 17481 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3420 214400 SH DEFINED 11 214400 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2483 107500 SH DEFINED 11 107500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2233 75300 SH DEFINED 11 75300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 684 24500 SH DEFINED 11 24500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 787 24500 SH DEFINED 11 24500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2251 1411 CALL DEFINED 11 1411 0 0 SELECTIVE INS GROUP INC COM 816300107 252 15152 SH SOLE 6 15152 0 0 SELECTIVE INS GROUP INC COM 816300107 482 29034 SH SOLE 8 29034 0 0 SELECTIVE INS GROUP INC COM 816300107 128 7719 SH DEFINED 8 7719 0 0 SEMPRA ENERGY COM 816851109 975 19530 SH DEFINED 2 19530 0 0 SEMPRA ENERGY COM 816851109 3367 67476 SH SOLE 3 67476 0 0 SEMPRA ENERGY COM 816851109 2517 50433 SH SOLE 6 50433 0 0 SEMPRA ENERGY COM 816851109 828 16600 SH DEFINED 7 16600 0 0 SEMPRA ENERGY COM 816851109 42448 850669 SH SOLE 8 850669 0 0 SEMPRA ENERGY COM 816851109 44402 889815 SH DEFINED 8 889815 0 0 SEMPRA ENERGY COM 816851109 659 13200 SH DEFINED 11 13200 0 0 SEMTECH CORP COM 816850101 295 16943 SH SOLE 6 16943 0 0 SEMTECH CORP COM 816850101 596 34206 SH SOLE 8 34206 0 0 SEMTECH CORP COM 816850101 27 1563 SH DEFINED 8 1563 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 647 29200 SH SOLE 6 29200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1680 75841 SH SOLE 8 75841 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4875 220107 SH DEFINED 8 220107 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 7830 435958 SH SOLE 8 435958 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8563 476800 SH DEFINED 11 476800 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 381 13100 SH SOLE 6 13100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 819 28168 SH SOLE 8 28168 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 826 28433 SH DEFINED 8 28433 0 0 SEQUENOM INC COM NEW 817337405 63 10000 SH SOLE 6 10000 0 0 SERVICE CORP INTL COM 817565104 1056 115000 SH DEFINED 5 115000 0 0 SERVICE CORP INTL COM 817565104 607 66100 SH SOLE 6 66100 0 0 SERVICE CORP INTL COM 817565104 1353 147379 SH SOLE 8 147379 0 0 SERVICE CORP INTL COM 817565104 35 3806 SH DEFINED 8 3806 0 0 SFN GROUP INC COM 784153108 89 11100 SH SOLE 3 11100 0 0 SFN GROUP INC COM 784153108 1739 217100 SH SOLE 6 217100 0 0 SFN GROUP INC COM 784153108 226 28170 SH SOLE 8 28170 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2755 383180 SH DEFINED 11 383180 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 318 7300 SH DEFINED 8 7300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 640 32198 SH DEFINED 2 32198 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 227 11400 SH SOLE 3 11400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2682 135000 SH SOLE 6 135000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 32 SH DEFINED 7 32 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20531 1033276 SH SOLE 8 1033276 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8636 434649 SH DEFINED 8 434649 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 839 42200 SH DEFINED 11 42200 0 0 SHAW GROUP INC COM 820280105 812 23600 SH SOLE 3 23600 0 0 SHAW GROUP INC COM 820280105 3614 105000 SH DEFINED 3 105000 0 0 SHAW GROUP INC COM 820280105 661 19200 SH SOLE 6 19200 0 0 SHAW GROUP INC COM 820280105 1716 49847 SH SOLE 8 49847 0 0 SHAW GROUP INC COM 820280105 73831 2145000 SH DEFINED 11 2145000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 122 6500 SH SOLE 6 6500 0 0 SHENGDA TECH INC COM 823213103 50 6726 SH DEFINED 8 6726 0 0 SHERWIN WILLIAMS CO COM 824348106 605 8934 SH DEFINED 2 8934 0 0 SHERWIN WILLIAMS CO COM 824348106 1891 27936 SH SOLE 3 27936 0 0 SHERWIN WILLIAMS CO COM 824348106 2771 40938 SH SOLE 6 40938 0 0 SHERWIN WILLIAMS CO COM 824348106 81 1200 SH DEFINED 7 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 17806 263086 SH SOLE 8 263086 0 0 SHERWIN WILLIAMS CO COM 824348106 16300 240832 SH DEFINED 8 240832 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 286 16100 SH SOLE 6 16100 0 0 SHIRE PLC SPONSORED ADR 82481R106 918 13900 SH DEFINED 3 13900 0 0 SHIRE PLC SPONSORED ADR 82481R106 10278 155700 SH DEFINED 11 155700 0 0 SHUFFLE MASTER INC COM 825549108 130 15884 SH SOLE 6 15884 0 0 SHUFFLE MASTER INC COM 825549108 240 29276 SH SOLE 8 29276 0 0 SHUTTERFLY INC COM 82568P304 94 3900 SH SOLE 6 3900 0 0 SIERRA WIRELESS INC COM 826516106 40 4800 SH SOLE 6 4800 0 0 SIGMA ALDRICH CORP COM 826552101 518 9655 SH DEFINED 2 9655 0 0 SIGMA ALDRICH CORP COM 826552101 309 5763 SH SOLE 3 5763 0 0 SIGMA ALDRICH CORP COM 826552101 2192 40841 SH SOLE 6 40841 0 0 SIGMA ALDRICH CORP COM 826552101 94 1751 SH DEFINED 7 1751 0 0 SIGMA ALDRICH CORP COM 826552101 17939 334304 SH SOLE 8 334304 0 0 SIGMA ALDRICH CORP COM 826552101 15366 286351 SH DEFINED 8 286351 0 0 SIGMA DESIGNS INC COM 826565103 57 4900 SH SOLE 6 4900 0 0 SIGMA DESIGNS INC COM 826565103 172 14635 SH SOLE 8 14635 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 401 10831 SH SOLE 6 10831 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 821 22165 SH SOLE 8 22165 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 196 5279 SH DEFINED 8 5279 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1342 41500 SH SOLE 3 41500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 693 21444 SH SOLE 6 21444 0 0 SIGNET JEWELERS LIMITED SHS G81276100 445 13773 SH SOLE 8 13773 0 0 SIGNET JEWELERS LIMITED SHS G81276100 24 740 SH DEFINED 8 740 0 0 SILGAN HOLDINGS INC COM 827048109 373 6190 SH SOLE 6 6190 0 0 SILGAN HOLDINGS INC COM 827048109 877 14569 SH SOLE 8 14569 0 0 SILGAN HOLDINGS INC COM 827048109 2138 35500 SH DEFINED 11 35500 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 53 4952 SH SOLE 6 4952 0 0 SILICON IMAGE INC COM 82705T102 23 7761 SH SOLE 6 7761 0 0 SILICON LABORATORIES INC COM 826919102 357 7486 SH SOLE 6 7486 0 0 SILICON LABORATORIES INC COM 826919102 1462 30673 SH SOLE 8 30673 0 0 SILICON LABORATORIES INC COM 826919102 89 1869 SH DEFINED 8 1869 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 90 29700 SH SOLE 6 29700 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 513 85384 SH SOLE 6 85384 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 314 52300 SH DEFINED 11 52300 0 0 SILVER STD RES INC COM 82823L106 333 18700 SH SOLE 6 18700 0 0 SILVER STD RES INC COM 82823L106 1412 79372 SH SOLE 8 79372 0 0 SILVER WHEATON CORP COM 828336107 983 62685 SH SOLE 3 62685 0 0 SILVER WHEATON CORP COM 828336107 7831 499400 SH DEFINED 3 499400 0 0 SILVER WHEATON CORP COM 828336107 1281 81700 SH SOLE 6 81700 0 0 SILVER WHEATON CORP COM 828336107 14404 918636 SH SOLE 8 918636 0 0 SILVER WHEATON CORP COM 828336107 2223 141767 SH DEFINED 8 141767 0 0 SILVER WHEATON CORP COM 828336107 575 36700 SH DEFINED 11 36700 0 0 SILVERCORP METALS INC COM 82835P103 294 42800 SH SOLE 6 42800 0 0 SILVERCORP METALS INC COM 82835P103 1145 166401 SH SOLE 8 166401 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 83 9700 SH SOLE 3 9700 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 50 5826 SH DEFINED 8 5826 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 124 4500 SH SOLE 6 4500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 232 8417 SH SOLE 8 8417 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 51 1862 SH DEFINED 8 1862 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1791 21346 SH DEFINED 2 21346 0 0 SIMON PPTY GROUP INC NEW COM 828806109 885 10552 SH SOLE 3 10552 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4638 55286 SH SOLE 6 55286 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 42 SH DEFINED 7 42 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51238 610705 SH SOLE 8 610705 0 0 SIMON PPTY GROUP INC NEW COM 828806109 105303 1255098 SH DEFINED 8 1255098 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5568 66362 SH DEFINED 11 66362 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 143 5160 SH SOLE 3 5160 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5435 195800 SH SOLE 6 195800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 584 21034 SH SOLE 8 21034 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 150 5391 SH DEFINED 8 5391 0 0 SINA CORP ORD G81477104 528 14018 SH SOLE 6 14018 0 0 SINA CORP ORD G81477104 723 19184 SH DEFINED 8 19184 0 0 SINOVAC BIOTECH LTD SHS P8696W104 46 7800 SH SOLE 3 7800 0 0 SIRIUS XM RADIO INC COM 82967N108 270 309617 SH DEFINED 2 309617 0 0 SIRIUS XM RADIO INC COM 82967N108 1035 1187779 SH SOLE 6 1187779 0 0 SIRIUS XM RADIO INC COM 82967N108 603 691841 SH SOLE 8 691841 0 0 SIRIUS XM RADIO INC COM 82967N108 3834 4401529 SH DEFINED 8 4401529 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1206 31700 SH SOLE 3 31700 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 413 10866 SH SOLE 6 10866 0 0 SJW CORP COM 784305104 109 4300 SH SOLE 6 4300 0 0 SJW CORP COM 784305104 684 26907 SH DEFINED 8 26907 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 681 39465 SH SOLE 6 39465 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 267 15470 SH SOLE 8 15470 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 18169 1052642 SH DEFINED 8 1052642 0 0 SKECHERS U S A INC CL A 830566105 265 7300 SH SOLE 6 7300 0 0 SKECHERS U S A INC CL A 830566105 665 18322 SH SOLE 8 18322 0 0 SKECHERS U S A INC CL A 830566105 157 4328 SH DEFINED 8 4328 0 0 SKYLINE CORP COM 830830105 7 400 SH SOLE 6 400 0 0 SKYLINE CORP COM 830830105 69 3711 SH SOLE 8 3711 0 0 SKYWEST INC COM 830879102 225 15790 SH SOLE 6 15790 0 0 SKYWEST INC COM 830879102 437 30585 SH SOLE 8 30585 0 0 SKYWEST INC COM 830879102 100 7035 SH DEFINED 8 7035 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 616 39481 SH SOLE 6 39481 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1497 95966 SH SOLE 8 95966 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 343 22014 SH DEFINED 8 22014 0 0 SL GREEN RLTY CORP COM 78440X101 1042 18200 SH SOLE 6 18200 0 0 SL GREEN RLTY CORP COM 78440X101 162 2831 SH SOLE 8 2831 0 0 SL GREEN RLTY CORP COM 78440X101 1243 21700 SH DEFINED 11 21700 0 0 SLM CORP COM 78442P106 473 37741 SH DEFINED 2 37741 0 0 SLM CORP COM 78442P106 311 24827 SH SOLE 3 24827 0 0 SLM CORP COM 78442P106 1953 156000 SH SOLE 6 156000 0 0 SLM CORP COM 78442P106 16231 1296431 SH SOLE 8 1296431 0 0 SLM CORP COM 78442P106 14980 1196524 SH DEFINED 8 1196524 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 76 9800 SH SOLE 6 9800 0 0 SMITH A O COM 831865209 326 6200 SH SOLE 6 6200 0 0 SMITH A O COM 831865209 654 12438 SH SOLE 8 12438 0 0 SMITH A O COM 831865209 147 2789 SH DEFINED 8 2789 0 0 SMITH INTL INC COM 832110100 838 19568 SH DEFINED 2 19568 0 0 SMITH INTL INC COM 832110100 3670 85703 SH SOLE 3 85703 0 0 SMITH INTL INC COM 832110100 3408 79600 SH DEFINED 3 79600 0 0 SMITH INTL INC COM 832110100 6843 159810 SH SOLE 6 159810 0 0 SMITH INTL INC COM 832110100 510 11914 SH DEFINED 7 11914 0 0 SMITH INTL INC COM 832110100 28711 670495 SH SOLE 8 670495 0 0 SMITH INTL INC COM 832110100 24051 561666 SH DEFINED 8 561666 0 0 SMITH INTL INC COM 832110100 270 6317 SH DEFINED 11 6317 0 0 SMITH MICRO SOFTWARE INC COM 832154108 143 16221 SH SOLE 8 16221 0 0 SMITHFIELD FOODS INC COM 832248108 258 12436 SH DEFINED 2 12436 0 0 SMITHFIELD FOODS INC COM 832248108 1249 60200 SH SOLE 6 60200 0 0 SMITHFIELD FOODS INC COM 832248108 2290 110396 SH SOLE 8 110396 0 0 SMITHFIELD FOODS INC COM 832248108 3873 186757 SH DEFINED 8 186757 0 0 SMITHFIELD FOODS INC COM 832248108 1690 81500 SH DEFINED 11 81500 0 0 SMUCKER J M CO COM NEW 832696405 545 9045 SH DEFINED 2 9045 0 0 SMUCKER J M CO COM NEW 832696405 756 12546 SH SOLE 3 12546 0 0 SMUCKER J M CO COM NEW 832696405 1646 27315 SH SOLE 6 27315 0 0 SMUCKER J M CO COM NEW 832696405 24969 414347 SH SOLE 8 414347 0 0 SMUCKER J M CO COM NEW 832696405 21539 357430 SH DEFINED 8 357430 0 0 SMUCKER J M CO COM NEW 832696405 1308 21700 SH DEFINED 11 21700 0 0 SNAP ON INC COM 833034101 143 3310 SH SOLE 3 3310 0 0 SNAP ON INC COM 833034101 7736 178500 SH SOLE 6 178500 0 0 SNAP ON INC COM 833034101 2063 47605 SH SOLE 8 47605 0 0 SNAP ON INC COM 833034101 1755 40505 SH DEFINED 8 40505 0 0 SNAP ON INC COM 833034101 3311 76400 SH DEFINED 11 76400 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 708 18924 SH DEFINED 2 18924 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6442 172300 SH DEFINED 3 172300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 892 23856 SH SOLE 6 23856 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 215 5748 SH SOLE 8 5748 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17174 459317 SH DEFINED 8 459317 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 430 11500 SH DEFINED 11 11500 0 0 SOHU COM INC COM 83408W103 2572 47100 SH DEFINED 3 47100 0 0 SOHU COM INC COM 83408W103 354 6491 SH SOLE 6 6491 0 0 SOHU COM INC COM 83408W103 110 2023 SH SOLE 8 2023 0 0 SOHU COM INC COM 83408W103 344 6309 SH DEFINED 8 6309 0 0 SOHU COM INC COM 83408W103 186 3400 SH DEFINED 11 3400 0 0 SOLARWINDS INC COM 83416B109 152 7000 SH SOLE 6 7000 0 0 SOLERA HOLDINGS INC COM 83421A104 684 17700 SH SOLE 6 17700 0 0 SOLERA HOLDINGS INC COM 83421A104 1469 37995 SH SOLE 8 37995 0 0 SOLERA HOLDINGS INC COM 83421A104 1616 41800 SH DEFINED 11 41800 0 0 SOLUTIA INC COM NEW 834376501 161 10000 SH SOLE 3 10000 0 0 SOLUTIA INC COM NEW 834376501 7438 461700 SH SOLE 6 461700 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 127 14700 SH SOLE 3 14700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 129 11700 SH SOLE 6 11700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 238 21636 SH SOLE 8 21636 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 56 5107 SH DEFINED 8 5107 0 0 SONIC CORP COM 835451105 165 14916 SH SOLE 6 14916 0 0 SONIC CORP COM 835451105 369 33355 SH SOLE 8 33355 0 0 SONIC CORP COM 835451105 98 8825 SH DEFINED 8 8825 0 0 SONIC SOLUTIONS COM 835460106 156 16653 SH SOLE 8 16653 0 0 SONICWALL INC COM 835470105 139 16028 SH SOLE 6 16028 0 0 SONOCO PRODS CO COM 835495102 216 7000 SH DEFINED 2 7000 0 0 SONOCO PRODS CO COM 835495102 182 5900 SH SOLE 3 5900 0 0 SONOCO PRODS CO COM 835495102 216 7000 SH DEFINED 5 7000 0 0 SONOCO PRODS CO COM 835495102 788 25600 SH SOLE 6 25600 0 0 SONOCO PRODS CO COM 835495102 1955 63496 SH SOLE 8 63496 0 0 SONOCO PRODS CO COM 835495102 1963 63758 SH DEFINED 8 63758 0 0 SONOCO PRODS CO COM 835495102 4926 160000 SH DEFINED 11 160000 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 6541 6193000 PRN DEFINED 3 6193000 0 0 SONOSITE INC COM 83568G104 95 2959 SH SOLE 6 2959 0 0 SONUS NETWORKS INC COM 835916107 201 76555 SH SOLE 6 76555 0 0 SONY CORP ADR NEW 835699307 1035 27000 SH DEFINED 3 27000 0 0 SONY CORP ADR NEW 835699307 80 2100 SH DEFINED 11 2100 0 0 SOTHEBYS COM 835898107 535 17200 SH SOLE 6 17200 0 0 SOTHEBYS COM 835898107 1139 36624 SH SOLE 8 36624 0 0 SOURCEFIRE INC COM 83616T108 110 4800 SH SOLE 6 4800 0 0 SOUTH FINL GROUP INC COM 837841105 9 13100 SH SOLE 6 13100 0 0 SOUTH FINL GROUP INC COM 837841105 81 117640 SH SOLE 8 117640 0 0 SOUTH JERSEY INDS INC COM 838518108 256 6100 SH SOLE 6 6100 0 0 SOUTH JERSEY INDS INC COM 838518108 684 16278 SH SOLE 8 16278 0 0 SOUTH JERSEY INDS INC COM 838518108 157 3737 SH DEFINED 8 3737 0 0 SOUTHERN CO COM 842587107 2165 65301 SH DEFINED 2 65301 0 0 SOUTHERN CO COM 842587107 1410 42519 SH SOLE 3 42519 0 0 SOUTHERN CO COM 842587107 3080 92896 SH DEFINED 3 92896 0 0 SOUTHERN CO COM 842587107 5922 178600 SH SOLE 6 178600 0 0 SOUTHERN CO COM 842587107 71460 2155003 SH SOLE 8 2155003 0 0 SOUTHERN CO COM 842587107 73360 2212295 SH DEFINED 8 2212295 0 0 SOUTHERN CO COM 842587107 27659 834100 SH DEFINED 11 834100 0 0 SOUTHERN COPPER CORP COM 84265V105 644 20343 SH DEFINED 2 20343 0 0 SOUTHERN COPPER CORP COM 84265V105 808 25500 SH SOLE 3 25500 0 0 SOUTHERN COPPER CORP COM 84265V105 3167 100000 SH DEFINED 3 100000 0 0 SOUTHERN COPPER CORP COM 84265V105 9069 286370 SH SOLE 6 286370 0 0 SOUTHERN COPPER CORP COM 84265V105 5247 165686 SH SOLE 8 165686 0 0 SOUTHERN COPPER CORP COM 84265V105 25249 797257 SH DEFINED 8 797257 0 0 SOUTHERN COPPER CORP COM 84265V105 221690 7000000 SH DEFINED 11 7000000 0 0 SOUTHERN UN CO NEW COM 844030106 2664 105000 SH DEFINED 2 105000 0 0 SOUTHERN UN CO NEW COM 844030106 1195 47100 SH SOLE 3 47100 0 0 SOUTHERN UN CO NEW COM 844030106 804 31700 SH SOLE 6 31700 0 0 SOUTHERN UN CO NEW COM 844030106 1819 71687 SH SOLE 8 71687 0 0 SOUTHWEST AIRLS CO COM 844741108 776 58726 SH DEFINED 2 58726 0 0 SOUTHWEST AIRLS CO COM 844741108 300 22698 SH SOLE 3 22698 0 0 SOUTHWEST AIRLS CO COM 844741108 3488 263812 SH SOLE 6 263812 0 0 SOUTHWEST AIRLS CO COM 844741108 13519 1022623 SH SOLE 8 1022623 0 0 SOUTHWEST AIRLS CO COM 844741108 18922 1431288 SH DEFINED 8 1431288 0 0 SOUTHWEST GAS CORP COM 844895102 365 12200 SH SOLE 6 12200 0 0 SOUTHWEST GAS CORP COM 844895102 739 24695 SH SOLE 8 24695 0 0 SOUTHWEST GAS CORP COM 844895102 162 5429 SH DEFINED 8 5429 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1112 27316 SH DEFINED 2 27316 0 0 SOUTHWESTERN ENERGY CO COM 845467109 948 23271 SH SOLE 3 23271 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4426 108700 SH SOLE 6 108700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 47429 1164759 SH SOLE 8 1164759 0 0 SOUTHWESTERN ENERGY CO COM 845467109 43837 1076545 SH DEFINED 8 1076545 0 0 SOUTHWESTERN ENERGY CO COM 845467109 44682 1097300 SH DEFINED 11 1097300 0 0 SOVRAN SELF STORAGE INC COM 84610H108 236 6760 SH SOLE 6 6760 0 0 SOVRAN SELF STORAGE INC COM 84610H108 524 15026 SH SOLE 8 15026 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1773 50854 SH DEFINED 8 50854 0 0 SPARTAN MTRS INC COM 846819100 101 17954 SH SOLE 8 17954 0 0 SPARTAN STORES INC COM 846822104 36 2500 SH SOLE 6 2500 0 0 SPARTAN STORES INC COM 846822104 177 12260 SH SOLE 8 12260 0 0 SPARTAN STORES INC COM 846822104 48 3341 SH DEFINED 8 3341 0 0 SPARTECH CORP COM NEW 847220209 154 13200 SH SOLE 3 13200 0 0 SPARTECH CORP COM NEW 847220209 5208 445100 SH SOLE 6 445100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 224840 2063700 SH DEFINED 3 2063700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18009 165300 SH DEFINED 11 165300 0 0 SPDR GOLD TRUST OPTIONS 78463V107 2615 240 CALL DEFINED 11 240 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 68252 583347 SH SOLE 3 583347 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 34349 293584 SH SOLE 6 293584 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 5707 48775 SH DEFINED 7 48775 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2609 101100 SH DEFINED 3 101100 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 199 7700 SH DEFINED 11 7700 0 0 SPECTRA ENERGY CORP COM 847560109 4623 205180 SH DEFINED 2 205180 0 0 SPECTRA ENERGY CORP COM 847560109 1086 48186 SH SOLE 3 48186 0 0 SPECTRA ENERGY CORP COM 847560109 3974 176400 SH SOLE 6 176400 0 0 SPECTRA ENERGY CORP COM 847560109 39377 1747762 SH SOLE 8 1747762 0 0 SPECTRA ENERGY CORP COM 847560109 38784 1721459 SH DEFINED 8 1721459 0 0 SPECTRA ENERGY CORP COM 847560109 12263 544300 SH DEFINED 11 544300 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 59 3800 SH SOLE 6 3800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23946 1024200 SH DEFINED 3 1024200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 629 26900 SH SOLE 6 26900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 209 8940 SH SOLE 8 8940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 167 7160 SH DEFINED 8 7160 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1903 81400 SH DEFINED 11 81400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 874 229904 SH DEFINED 2 229904 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4042 1063766 SH SOLE 3 1063766 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5088 1339050 SH DEFINED 3 1339050 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3073 808800 SH SOLE 6 808800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 16 4100 SH DEFINED 7 4100 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 31188 8207275 SH SOLE 8 8207275 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 28161 7410675 SH DEFINED 8 7410675 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 404 106200 SH DEFINED 11 106200 0 0 SPX CORP COM 784635104 7833 118116 SH DEFINED 2 118116 0 0 SPX CORP COM 784635104 35354 533077 SH SOLE 3 533077 0 0 SPX CORP COM 784635104 3248 48974 SH DEFINED 4 48974 0 0 SPX CORP COM 784635104 3515 53000 SH SOLE 5 53000 0 0 SPX CORP COM 784635104 1174 17700 SH SOLE 6 17700 0 0 SPX CORP COM 784635104 716 10800 SH DEFINED 7 10800 0 0 SPX CORP COM 784635104 8318 125429 SH SOLE 8 125429 0 0 SPX CORP COM 784635104 4746 71567 SH DEFINED 8 71567 0 0 SPX CORP COM 784635104 10274 154919 SH DEFINED 11 154919 0 0 SRA INTL INC CL A 78464R105 204 9800 SH SOLE 6 9800 0 0 SRA INTL INC CL A 78464R105 487 23436 SH SOLE 8 23436 0 0 ST JOE CO COM 790148100 237 7331 SH DEFINED 2 7331 0 0 ST JOE CO COM 790148100 14781 456900 SH DEFINED 3 456900 0 0 ST JOE CO COM 790148100 877 27103 SH SOLE 6 27103 0 0 ST JOE CO COM 790148100 509 15733 SH SOLE 8 15733 0 0 ST JOE CO COM 790148100 3387 104693 SH DEFINED 8 104693 0 0 ST JOE CO COM 790148100 1171 36200 SH DEFINED 11 36200 0 0 ST JUDE MED INC COM 790849103 1072 26104 SH DEFINED 2 26104 0 0 ST JUDE MED INC COM 790849103 5029 122505 SH SOLE 3 122505 0 0 ST JUDE MED INC COM 790849103 3428 83510 SH SOLE 6 83510 0 0 ST JUDE MED INC COM 790849103 36721 894553 SH SOLE 8 894553 0 0 ST JUDE MED INC COM 790849103 34859 849176 SH DEFINED 8 849176 0 0 ST JUDE MED INC COM 790849103 3892 94800 SH DEFINED 11 94800 0 0 ST MARY LD & EXPL CO COM 792228108 491 14100 SH SOLE 6 14100 0 0 ST MARY LD & EXPL CO COM 792228108 1274 36586 SH SOLE 8 36586 0 0 ST MARY LD & EXPL CO COM 792228108 272 7801 SH DEFINED 8 7801 0 0 ST MARY LD & EXPL CO COM 792228108 902 25900 SH DEFINED 11 25900 0 0 STAGE STORES INC COM NEW 85254C305 172 11200 SH SOLE 6 11200 0 0 STAGE STORES INC COM NEW 85254C305 320 20784 SH SOLE 8 20784 0 0 STAGE STORES INC COM NEW 85254C305 100 6505 SH DEFINED 8 6505 0 0 STAMPS COM INC COM NEW 852857200 64 6376 SH SOLE 8 6376 0 0 STANCORP FINL GROUP INC COM 852891100 591 12400 SH SOLE 6 12400 0 0 STANCORP FINL GROUP INC COM 852891100 1309 27479 SH SOLE 8 27479 0 0 STANCORP FINL GROUP INC COM 852891100 2081 43700 SH DEFINED 11 43700 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 157 6765 SH SOLE 6 6765 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 284 12194 SH SOLE 8 12194 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 71 3032 SH DEFINED 8 3032 0 0 STANDARD MTR PRODS INC COM 853666105 99 10004 SH SOLE 8 10004 0 0 STANDARD PAC CORP NEW COM 85375C101 88 19400 SH SOLE 6 19400 0 0 STANDARD PAC CORP NEW COM 85375C101 243 53658 SH SOLE 8 53658 0 0 STANDARD REGISTER CO COM 853887107 37 6932 SH SOLE 8 6932 0 0 STANDEX INTL CORP COM 854231107 70 2700 SH SOLE 6 2700 0 0 STANDEX INTL CORP COM 854231107 175 6809 SH SOLE 8 6809 0 0 STANLEY BLACK & DECKER INC COM 854502101 639 11132 SH SOLE 3 11132 0 0 STANLEY BLACK & DECKER INC COM 854502101 2922 50897 SH SOLE 6 50897 0 0 STANLEY BLACK & DECKER INC COM 854502101 51 892 SH DEFINED 7 892 0 0 STANLEY BLACK & DECKER INC COM 854502101 3777 65795 SH DEFINED 11 65795 0 0 STANLEY INC COM 854532108 59 2100 SH SOLE 6 2100 0 0 STANLEY INC COM 854532108 249 8809 SH SOLE 8 8809 0 0 STANTEC INC COM 85472N109 261 10000 SH SOLE 6 10000 0 0 STANTEC INC COM 85472N109 1206 46239 SH SOLE 8 46239 0 0 STAPLES INC COM 855030102 1341 57299 SH DEFINED 2 57299 0 0 STAPLES INC COM 855030102 1459 62315 SH SOLE 3 62315 0 0 STAPLES INC COM 855030102 3521 150400 SH SOLE 6 150400 0 0 STAPLES INC COM 855030102 60 2550 SH DEFINED 7 2550 0 0 STAPLES INC COM 855030102 51531 2201448 SH SOLE 8 2201448 0 0 STAPLES INC COM 855030102 51223 2188282 SH DEFINED 8 2188282 0 0 STAPLES INC COM 855030102 145 6200 SH DEFINED 11 6200 0 0 STARBUCKS CORP COM 855244109 1428 58850 SH DEFINED 2 58850 0 0 STARBUCKS CORP COM 855244109 3921 161543 SH SOLE 3 161543 0 0 STARBUCKS CORP COM 855244109 12298 506727 SH SOLE 6 506727 0 0 STARBUCKS CORP COM 855244109 950 39160 SH DEFINED 7 39160 0 0 STARBUCKS CORP COM 855244109 51294 2113476 SH SOLE 8 2113476 0 0 STARBUCKS CORP COM 855244109 51585 2125457 SH DEFINED 8 2125457 0 0 STARBUCKS CORP COM 855244109 2213 91200 SH DEFINED 11 91200 0 0 STARTEK INC COM 85569C107 45 6501 SH SOLE 8 6501 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3354 71915 SH DEFINED 2 71915 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1469 31497 SH SOLE 3 31497 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3064 65700 SH SOLE 6 65700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23430 502369 SH SOLE 8 502369 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22590 484339 SH DEFINED 8 484339 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6292 134907 SH DEFINED 11 134907 0 0 STATE AUTO FINL CORP COM 855707105 109 6096 SH SOLE 6 6096 0 0 STATE STR CORP COM 857477103 1773 39282 SH DEFINED 2 39282 0 0 STATE STR CORP COM 857477103 3082 68271 SH SOLE 3 68271 0 0 STATE STR CORP COM 857477103 22105 489700 SH DEFINED 3 489700 0 0 STATE STR CORP COM 857477103 4435 98249 SH SOLE 6 98249 0 0 STATE STR CORP COM 857477103 120 2653 SH DEFINED 7 2653 0 0 STATE STR CORP COM 857477103 64217 1422622 SH SOLE 8 1422622 0 0 STATE STR CORP COM 857477103 56359 1248527 SH DEFINED 8 1248527 0 0 STATE STR CORP COM 857477103 5290 117200 SH DEFINED 11 117200 0 0 STEAK N SHAKE CO COM NEW 857873202 59 155 SH SOLE 6 155 0 0 STEAK N SHAKE CO COM NEW 857873202 254 667 SH SOLE 8 667 0 0 STEC INC COM 784774101 93 7800 SH SOLE 6 7800 0 0 STEEL DYNAMICS INC COM 858119100 886 50725 SH SOLE 6 50725 0 0 STEEL DYNAMICS INC COM 858119100 2194 125597 SH SOLE 8 125597 0 0 STEEL DYNAMICS INC COM 858119100 269 15376 SH DEFINED 8 15376 0 0 STEEL DYNAMICS INC COM 858119100 1527 87400 SH DEFINED 11 87400 0 0 STEELCASE INC CL A 858155203 92 14200 SH SOLE 6 14200 0 0 STEIN MART INC COM 858375108 56 6200 SH SOLE 6 6200 0 0 STEIN MART INC COM 858375108 129 14248 SH SOLE 8 14248 0 0 STEINER LEISURE LTD ORD P8744Y102 196 4432 SH SOLE 6 4432 0 0 STEPAN CO COM 858586100 89 1600 SH SOLE 6 1600 0 0 STEPAN CO COM 858586100 233 4164 SH SOLE 8 4164 0 0 STERICYCLE INC COM 858912108 139 2558 SH SOLE 3 2558 0 0 STERICYCLE INC COM 858912108 1073 19687 SH SOLE 6 19687 0 0 STERICYCLE INC COM 858912108 10913 200240 SH SOLE 8 200240 0 0 STERICYCLE INC COM 858912108 5345 98073 SH DEFINED 8 98073 0 0 STERIS CORP COM 859152100 438 13000 SH SOLE 6 13000 0 0 STERIS CORP COM 859152100 1082 32149 SH SOLE 8 32149 0 0 STERLING BANCORP COM 859158107 147 14601 SH SOLE 8 14601 0 0 STERLING BANCSHARES INC COM 858907108 101 18096 SH SOLE 6 18096 0 0 STERLING BANCSHARES INC COM 858907108 303 54160 SH SOLE 8 54160 0 0 STERLING BANCSHARES INC COM 858907108 61 10871 SH DEFINED 8 10871 0 0 STERLITE INDS INDIA LTD ADS 859737207 6826 366777 SH DEFINED 2 366777 0 0 STERLITE INDS INDIA LTD ADS 859737207 32617 1752678 SH SOLE 3 1752678 0 0 STERLITE INDS INDIA LTD ADS 859737207 51142 2748107 SH DEFINED 3 2748107 0 0 STERLITE INDS INDIA LTD ADS 859737207 2968 159491 SH DEFINED 4 159491 0 0 STERLITE INDS INDIA LTD ADS 859737207 2283 122693 SH SOLE 6 122693 0 0 STERLITE INDS INDIA LTD ADS 859737207 10650 572265 SH DEFINED 8 572265 0 0 STERLITE INDS INDIA LTD ADS 859737207 10809 580822 SH DEFINED 11 580822 0 0 STEWART ENTERPRISES INC CL A 860370105 169 27060 SH SOLE 6 27060 0 0 STEWART INFORMATION SVCS COR COM 860372101 17 1200 SH SOLE 6 1200 0 0 STEWART INFORMATION SVCS COR COM 860372101 137 9955 SH SOLE 8 9955 0 0 STEWART INFORMATION SVCS COR COM 860372101 48 3478 SH DEFINED 8 3478 0 0 STIFEL FINL CORP COM 860630102 430 8000 SH SOLE 6 8000 0 0 STIFEL FINL CORP COM 860630102 906 16864 SH SOLE 8 16864 0 0 STIFEL FINL CORP COM 860630102 199 3711 SH DEFINED 8 3711 0 0 STIFEL FINL CORP COM 860630102 1946 36200 SH DEFINED 11 36200 0 0 STILLWATER MNG CO COM 86074Q102 174 13400 SH SOLE 6 13400 0 0 STONE ENERGY CORP COM 861642106 220 12379 SH SOLE 6 12379 0 0 STONE ENERGY CORP COM 861642106 409 23022 SH SOLE 8 23022 0 0 STONE ENERGY CORP COM 861642106 90 5097 SH DEFINED 8 5097 0 0 STR HLDGS INC COM 78478V100 1528 65000 SH DEFINED 3 65000 0 0 STR HLDGS INC COM 78478V100 18673 794604 SH DEFINED 11 794604 0 0 STRATASYS INC COM 862685104 270 11058 SH SOLE 8 11058 0 0 STRATASYS INC COM 862685104 100 4091 SH DEFINED 8 4091 0 0 STRATASYS INC COM 862685104 827 33850 SH DEFINED 11 33850 0 0 STRAYER ED INC COM 863236105 794 3262 SH SOLE 6 3262 0 0 STRAYER ED INC COM 863236105 1976 8113 SH SOLE 8 8113 0 0 STRYKER CORP COM 863667101 1353 23643 SH DEFINED 2 23643 0 0 STRYKER CORP COM 863667101 4351 76032 SH SOLE 3 76032 0 0 STRYKER CORP COM 863667101 1162 20300 SH DEFINED 3 20300 0 0 STRYKER CORP COM 863667101 3027 52900 SH SOLE 6 52900 0 0 STRYKER CORP COM 863667101 45168 789376 SH SOLE 8 789376 0 0 STRYKER CORP COM 863667101 40148 701647 SH DEFINED 8 701647 0 0 STRYKER CORP COM 863667101 4045 70700 SH DEFINED 11 70700 0 0 STUDENT LN CORP COM 863902102 13 354 SH SOLE 6 354 0 0 STUDENT LN CORP COM 863902102 34 949 SH SOLE 8 949 0 0 STUDENT LN CORP COM 863902102 45 1280 SH DEFINED 8 1280 0 0 STURM RUGER & CO INC COM 864159108 125 10414 SH SOLE 8 10414 0 0 SUCCESSFACTORS INC COM 864596101 249 13090 SH SOLE 6 13090 0 0 SUFFOLK BANCORP COM 864739107 92 3000 SH SOLE 6 3000 0 0 SUN COMMUNITIES INC COM 866674104 68 2700 SH SOLE 6 2700 0 0 SUN COMMUNITIES INC COM 866674104 810 32160 SH DEFINED 8 32160 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 66 6900 SH SOLE 6 6900 0 0 SUN LIFE FINL INC COM 866796105 1416 44077 SH DEFINED 2 44077 0 0 SUN LIFE FINL INC COM 866796105 2164 67338 SH SOLE 3 67338 0 0 SUN LIFE FINL INC COM 866796105 3625 112810 SH SOLE 6 112810 0 0 SUN LIFE FINL INC COM 866796105 206 6400 SH DEFINED 7 6400 0 0 SUN LIFE FINL INC COM 866796105 52422 1631562 SH SOLE 8 1631562 0 0 SUN LIFE FINL INC COM 866796105 22858 711416 SH DEFINED 8 711416 0 0 SUN LIFE FINL INC COM 866796105 1443 44900 SH DEFINED 11 44900 0 0 SUNCOR ENERGY INC NEW COM 867224107 3994 122726 SH DEFINED 2 122726 0 0 SUNCOR ENERGY INC NEW COM 867224107 10676 328095 SH SOLE 3 328095 0 0 SUNCOR ENERGY INC NEW COM 867224107 8961 275370 SH DEFINED 3 275370 0 0 SUNCOR ENERGY INC NEW COM 867224107 15305 470335 SH SOLE 6 470335 0 0 SUNCOR ENERGY INC NEW COM 867224107 428 13148 SH DEFINED 7 13148 0 0 SUNCOR ENERGY INC NEW COM 867224107 147917 4545685 SH SOLE 8 4545685 0 0 SUNCOR ENERGY INC NEW COM 867224107 62396 1917510 SH DEFINED 8 1917510 0 0 SUNCOR ENERGY INC NEW COM 867224107 44247 1359775 SH DEFINED 11 1359775 0 0 SUNOCO INC COM 86764P109 272 9159 SH DEFINED 2 9159 0 0 SUNOCO INC COM 86764P109 142 4763 SH SOLE 3 4763 0 0 SUNOCO INC COM 86764P109 1246 41949 SH SOLE 6 41949 0 0 SUNOCO INC COM 86764P109 9371 315411 SH SOLE 8 315411 0 0 SUNOCO INC COM 86764P109 9262 311734 SH DEFINED 8 311734 0 0 SUNPOWER CORP COM CL B 867652307 245 14607 SH SOLE 3 14607 0 0 SUNPOWER CORP COM CL A 867652109 1286 68500 SH DEFINED 3 68500 0 0 SUNPOWER CORP COM CL A 867652109 233 12400 SH SOLE 6 12400 0 0 SUNPOWER CORP COM CL B 867652307 194 11588 SH SOLE 6 11588 0 0 SUNPOWER CORP COM CL B 867652307 1344 80316 SH SOLE 8 80316 0 0 SUNPOWER CORP COM CL A 867652109 1822 97071 SH SOLE 8 97071 0 0 SUNPOWER CORP COM CL A 867652109 6319 336674 SH DEFINED 8 336674 0 0 SUNPOWER CORP COM CL B 867652307 236 14072 SH DEFINED 8 14072 0 0 SUNPOWER CORP COM CL B 867652307 261 15600 SH DEFINED 11 15600 0 0 SUNPOWER CORP COM CL A 867652109 19478 1037700 SH DEFINED 11 1037700 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 296 26538 SH SOLE 6 26538 0 0 SUNTRUST BKS INC COM 867914103 4627 172715 SH DEFINED 2 172715 0 0 SUNTRUST BKS INC COM 867914103 22931 855971 SH SOLE 3 855971 0 0 SUNTRUST BKS INC COM 867914103 2687 100293 SH DEFINED 4 100293 0 0 SUNTRUST BKS INC COM 867914103 4369 163087 SH SOLE 6 163087 0 0 SUNTRUST BKS INC COM 867914103 749 27954 SH DEFINED 7 27954 0 0 SUNTRUST BKS INC COM 867914103 36090 1347131 SH SOLE 8 1347131 0 0 SUNTRUST BKS INC COM 867914103 31996 1194324 SH DEFINED 8 1194324 0 0 SUNTRUST BKS INC COM 867914103 3703 138222 SH DEFINED 11 138222 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 328 15620 SH SOLE 6 15620 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2125 101085 SH SOLE 8 101085 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 982 46730 SH DEFINED 8 46730 0 0 SUPERIOR INDS INTL INC COM 868168105 63 3900 SH SOLE 6 3900 0 0 SUPERIOR INDS INTL INC COM 868168105 204 12668 SH SOLE 8 12668 0 0 SUPERIOR WELL SVCS INC COM 86837X105 58 4300 SH SOLE 6 4300 0 0 SUPERIOR WELL SVCS INC COM 86837X105 135 10059 SH SOLE 8 10059 0 0 SUPERIOR WELL SVCS INC COM 86837X105 50 3720 SH DEFINED 8 3720 0 0 SUPERMEDIA INC COM 868447103 612 15053 SH SOLE 8 15053 0 0 SUPERMEDIA INC COM 868447103 707 17384 SH DEFINED 8 17384 0 0 SUPERTEX INC COM 868532102 48 1893 SH SOLE 6 1893 0 0 SUPERTEX INC COM 868532102 181 7063 SH SOLE 8 7063 0 0 SUPERVALU INC COM 868536103 278 16655 SH DEFINED 2 16655 0 0 SUPERVALU INC COM 868536103 129 7711 SH SOLE 3 7711 0 0 SUPERVALU INC COM 868536103 1060 63528 SH DEFINED 3 63528 0 0 SUPERVALU INC COM 868536103 1196 71686 SH SOLE 6 71686 0 0 SUPERVALU INC COM 868536103 9695 581263 SH SOLE 8 581263 0 0 SUPERVALU INC COM 868536103 7998 479480 SH DEFINED 8 479480 0 0 SUPERVALU INC COM 868536103 1845 110591 SH DEFINED 11 110591 0 0 SUPPORT COM INC COM 86858W101 2090 639250 SH DEFINED 11 639250 0 0 SURMODICS INC COM 868873100 87 4131 SH SOLE 6 4131 0 0 SURMODICS INC COM 868873100 199 9523 SH SOLE 8 9523 0 0 SURMODICS INC COM 868873100 52 2499 SH DEFINED 8 2499 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 164 16754 SH SOLE 6 16754 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 664 67692 SH SOLE 8 67692 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 121 12313 SH DEFINED 8 12313 0 0 SVB FINL GROUP COM 78486Q101 422 9053 SH SOLE 6 9053 0 0 SVB FINL GROUP COM 78486Q101 1219 26129 SH SOLE 8 26129 0 0 SVB FINL GROUP COM 78486Q101 7418 158979 SH DEFINED 8 158979 0 0 SVB FINL GROUP COM 78486Q101 1661 35600 SH DEFINED 11 35600 0 0 SWIFT ENERGY CO COM 870738101 310 10100 SH SOLE 6 10100 0 0 SWIFT ENERGY CO COM 870738101 630 20489 SH SOLE 8 20489 0 0 SWIFT ENERGY CO COM 870738101 150 4887 SH DEFINED 8 4887 0 0 SWITCH & DATA FACILITIES COM COM 871043105 133 7500 SH SOLE 6 7500 0 0 SWS GROUP INC COM 78503N107 53 4600 SH SOLE 6 4600 0 0 SWS GROUP INC COM 78503N107 180 15646 SH SOLE 8 15646 0 0 SWS GROUP INC COM 78503N107 57 4943 SH DEFINED 8 4943 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 458 6800 SH SOLE 6 6800 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1827 27161 SH SOLE 8 27161 0 0 SYBASE INC COM 871130100 2564 55000 SH DEFINED 2 55000 0 0 SYBASE INC COM 871130100 876 18800 SH SOLE 6 18800 0 0 SYBASE INC COM 871130100 2228 47785 SH SOLE 8 47785 0 0 SYBASE INC COM 871130100 29934 642075 SH DEFINED 11 642075 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 121 6005 SH SOLE 6 6005 0 0 SYKES ENTERPRISES INC COM 871237103 150 6550 SH SOLE 6 6550 0 0 SYKES ENTERPRISES INC COM 871237103 502 22000 SH SOLE 8 22000 0 0 SYKES ENTERPRISES INC COM 871237103 119 5210 SH DEFINED 8 5210 0 0 SYMANTEC CORP COM 871503108 1089 64354 SH DEFINED 2 64354 0 0 SYMANTEC CORP COM 871503108 1308 77239 SH SOLE 3 77239 0 0 SYMANTEC CORP COM 871503108 5554 328100 SH SOLE 6 328100 0 0 SYMANTEC CORP COM 871503108 139 8200 SH DEFINED 7 8200 0 0 SYMANTEC CORP COM 871503108 41005 2422316 SH SOLE 8 2422316 0 0 SYMANTEC CORP COM 871503108 34450 2035083 SH DEFINED 8 2035083 0 0 SYMETRA FINL CORP COM 87151Q106 13 949 SH SOLE 8 949 0 0 SYMETRA FINL CORP COM 87151Q106 655 49700 SH DEFINED 11 49700 0 0 SYMMETRICOM INC COM 871543104 139 23799 SH SOLE 8 23799 0 0 SYMMETRY MED INC COM 871546206 82 8200 SH SOLE 3 8200 0 0 SYMMETRY MED INC COM 871546206 1887 187900 SH SOLE 6 187900 0 0 SYMMETRY MED INC COM 871546206 196 19569 SH SOLE 8 19569 0 0 SYMMETRY MED INC COM 871546206 60 5983 SH DEFINED 8 5983 0 0 SYMYX TECHNOLOGIES COM 87155S108 18 3948 SH SOLE 6 3948 0 0 SYNAPTICS INC COM 87157D109 200 7237 SH SOLE 6 7237 0 0 SYNAPTICS INC COM 87157D109 505 18298 SH SOLE 8 18298 0 0 SYNAPTICS INC COM 87157D109 120 4350 SH DEFINED 8 4350 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52 2700 SH SOLE 6 2700 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 61 5560 SH SOLE 6 5560 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 253 23160 SH DEFINED 8 23160 0 0 SYNIVERSE HLDGS INC COM 87163F106 80 4130 SH SOLE 3 4130 0 0 SYNIVERSE HLDGS INC COM 87163F106 284 14566 SH SOLE 6 14566 0 0 SYNIVERSE HLDGS INC COM 87163F106 762 39140 SH SOLE 8 39140 0 0 SYNIVERSE HLDGS INC COM 87163F106 39 2022 SH DEFINED 8 2022 0 0 SYNNEX CORP COM 87162W100 174 5900 SH SOLE 3 5900 0 0 SYNNEX CORP COM 87162W100 7544 255200 SH SOLE 6 255200 0 0 SYNNEX CORP COM 87162W100 340 11498 SH SOLE 8 11498 0 0 SYNNEX CORP COM 87162W100 122 4134 SH DEFINED 8 4134 0 0 SYNOPSYS INC COM 871607107 253 11295 SH DEFINED 2 11295 0 0 SYNOPSYS INC COM 871607107 709 31715 SH SOLE 3 31715 0 0 SYNOPSYS INC COM 871607107 960 42894 SH SOLE 6 42894 0 0 SYNOPSYS INC COM 871607107 40 1800 SH DEFINED 7 1800 0 0 SYNOPSYS INC COM 871607107 8029 358906 SH SOLE 8 358906 0 0 SYNOPSYS INC COM 871607107 4875 217907 SH DEFINED 8 217907 0 0 SYNOVUS FINL CORP COM 87161C105 383 116300 SH SOLE 6 116300 0 0 SYNOVUS FINL CORP COM 87161C105 922 280118 SH SOLE 8 280118 0 0 SYNTEL INC COM 87162H103 144 3733 SH SOLE 6 3733 0 0 SYNUTRA INTL INC COM 87164C102 29 1300 SH SOLE 6 1300 0 0 SYSCO CORP COM 871829107 1381 46807 SH DEFINED 2 46807 0 0 SYSCO CORP COM 871829107 2105 71366 SH SOLE 3 71366 0 0 SYSCO CORP COM 871829107 5994 203200 SH SOLE 6 203200 0 0 SYSCO CORP COM 871829107 128 4350 SH DEFINED 7 4350 0 0 SYSCO CORP COM 871829107 47013 1593671 SH SOLE 8 1593671 0 0 SYSCO CORP COM 871829107 43655 1479838 SH DEFINED 8 1479838 0 0 SYSCO CORP COM 871829107 1841 62400 SH DEFINED 11 62400 0 0 SYSTEMAX INC COM 871851101 72 3300 SH SOLE 6 3300 0 0 S1 CORPORATION COM 78463B101 71 11963 SH SOLE 6 11963 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2646 252275 SH DEFINED 2 252275 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2206 210306 SH SOLE 3 210306 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22118 2108472 SH SOLE 6 2108472 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1961 186967 SH DEFINED 6 186967 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 357 34066 SH SOLE 8 34066 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1961 186911 SH DEFINED 8 186911 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15690 1495744 SH DEFINED 11 1495744 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207 21000 SH SOLE 3 21000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5256 532641 SH SOLE 6 532641 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 448 45422 SH SOLE 8 45422 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 11334 SH DEFINED 8 11334 0 0 TAL INTL GROUP INC COM 874083108 90 4500 SH SOLE 6 4500 0 0 TALBOTS INC COM 874161102 40 3100 SH SOLE 6 3100 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 36 1810 SH SOLE 8 1810 0 0 TALEO CORP CL A 87424N104 238 9200 SH SOLE 6 9200 0 0 TALEO CORP CL A 87424N104 543 20947 SH SOLE 8 20947 0 0 TALEO CORP CL A 87424N104 122 4699 SH DEFINED 8 4699 0 0 TALISMAN ENERGY INC COM 87425E103 1365 79994 SH DEFINED 2 79994 0 0 TALISMAN ENERGY INC COM 87425E103 1352 79243 SH SOLE 3 79243 0 0 TALISMAN ENERGY INC COM 87425E103 2105 123400 SH DEFINED 3 123400 0 0 TALISMAN ENERGY INC COM 87425E103 5507 322800 SH SOLE 6 322800 0 0 TALISMAN ENERGY INC COM 87425E103 46 2722 SH DEFINED 7 2722 0 0 TALISMAN ENERGY INC COM 87425E103 50688 2971150 SH SOLE 8 2971150 0 0 TALISMAN ENERGY INC COM 87425E103 23254 1363068 SH DEFINED 8 1363068 0 0 TALISMAN ENERGY INC COM 87425E103 96 5600 SH DEFINED 11 5600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 376 8711 SH SOLE 6 8711 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 953 22079 SH SOLE 8 22079 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3240 75069 SH DEFINED 8 75069 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3000 69500 SH DEFINED 11 69500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 58 2200 SH DEFINED 11 2200 0 0 TARGACEPT INC COM 87611R306 155 7900 SH SOLE 6 7900 0 0 TARGET CORP COM 87612E106 12835 244016 SH DEFINED 2 244016 0 0 TARGET CORP COM 87612E106 14053 267166 SH SOLE 3 267166 0 0 TARGET CORP COM 87612E106 1147 21800 SH DEFINED 3 21800 0 0 TARGET CORP COM 87612E106 4155 79000 SH SOLE 5 79000 0 0 TARGET CORP COM 87612E106 1999 38000 SH DEFINED 5 38000 0 0 TARGET CORP COM 87612E106 13665 259800 SH SOLE 6 259800 0 0 TARGET CORP COM 87612E106 221 4200 SH DEFINED 7 4200 0 0 TARGET CORP COM 87612E106 103157 1961167 SH SOLE 8 1961167 0 0 TARGET CORP COM 87612E106 93713 1781613 SH DEFINED 8 1781613 0 0 TARGET CORP COM 87612E106 31276 594600 SH DEFINED 11 594600 0 0 TASEKO MINES LTD COM 876511106 255 49200 SH SOLE 6 49200 0 0 TASEKO MINES LTD COM 876511106 968 186904 SH SOLE 8 186904 0 0 TASER INTL INC COM 87651B104 61 10445 SH SOLE 6 10445 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1243 100165 SH DEFINED 2 100165 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2344 126994 SH DEFINED 2 126994 0 0 TATA MTRS LTD SPONSORED ADR 876568502 334 18069 SH SOLE 6 18069 0 0 TATA MTRS LTD SPONSORED ADR 876568502 857 46433 SH SOLE 8 46433 0 0 TATA MTRS LTD SPONSORED ADR 876568502 30060 1628384 SH DEFINED 8 1628384 0 0 TAUBMAN CTRS INC COM 876664103 347 8700 SH SOLE 6 8700 0 0 TAUBMAN CTRS INC COM 876664103 78 1948 SH SOLE 8 1948 0 0 TAUBMAN CTRS INC COM 876664103 2748 68844 SH DEFINED 8 68844 0 0 TAUBMAN CTRS INC COM 876664103 1166 29200 SH DEFINED 11 29200 0 0 TCF FINL CORP COM 872275102 38 2400 SH SOLE 3 2400 0 0 TCF FINL CORP COM 872275102 505 31700 SH SOLE 6 31700 0 0 TCF FINL CORP COM 872275102 1148 72037 SH SOLE 8 72037 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 467 24520 SH DEFINED 2 24520 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 850 44606 SH SOLE 3 44606 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 926 48596 SH SOLE 6 48596 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13548 710834 SH SOLE 8 710834 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12455 653488 SH DEFINED 8 653488 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2222 116600 SH DEFINED 11 116600 0 0 TEAM INC COM 878155100 68 4100 SH SOLE 6 4100 0 0 TECH DATA CORP COM 878237106 3113 74290 SH SOLE 3 74290 0 0 TECH DATA CORP COM 878237106 402 9600 SH DEFINED 5 9600 0 0 TECH DATA CORP COM 878237106 481 11482 SH SOLE 6 11482 0 0 TECH DATA CORP COM 878237106 1237 29516 SH SOLE 8 29516 0 0 TECHNE CORP COM 878377100 599 9426 SH SOLE 6 9426 0 0 TECHNE CORP COM 878377100 1374 21615 SH SOLE 8 21615 0 0 TECHNITROL INC COM 878555101 26 5000 SH SOLE 6 5000 0 0 TECHNITROL INC COM 878555101 119 22519 SH SOLE 8 22519 0 0 TECHTARGET INC COM 87874R100 7 1400 SH SOLE 6 1400 0 0 TECK RESOURCES LTD CL B 878742204 1981 45486 SH DEFINED 2 45486 0 0 TECK RESOURCES LTD CL B 878742204 3217 73861 SH SOLE 3 73861 0 0 TECK RESOURCES LTD CL B 878742204 106722 2450000 SH DEFINED 3 2450000 0 0 TECK RESOURCES LTD CL B 878742204 17695 406230 SH SOLE 6 406230 0 0 TECK RESOURCES LTD CL B 878742204 293 6730 SH DEFINED 7 6730 0 0 TECK RESOURCES LTD CL B 878742204 68578 1574331 SH SOLE 8 1574331 0 0 TECK RESOURCES LTD CL B 878742204 35351 811542 SH DEFINED 8 811542 0 0 TECK RESOURCES LTD CL B 878742204 784080 18000000 SH DEFINED 11 18000000 0 0 TECO ENERGY INC COM 872375100 268 16851 SH DEFINED 2 16851 0 0 TECO ENERGY INC COM 872375100 1173 73800 SH SOLE 6 73800 0 0 TECO ENERGY INC COM 872375100 3107 195553 SH SOLE 8 195553 0 0 TECO ENERGY INC COM 872375100 6904 434517 SH DEFINED 8 434517 0 0 TECUMSEH PRODS CO CL A 878895200 17 1391 SH SOLE 6 1391 0 0 TEEKAY CORPORATION COM Y8564W103 2044 89900 SH DEFINED 2 89900 0 0 TEEKAY CORPORATION COM Y8564W103 314 13800 SH SOLE 3 13800 0 0 TEEKAY CORPORATION COM Y8564W103 300 13200 SH SOLE 6 13200 0 0 TEEKAY CORPORATION COM Y8564W103 37 1635 SH SOLE 8 1635 0 0 TEJON RANCH CO DEL COM 879080109 82 2700 SH SOLE 6 2700 0 0 TEKELEC COM 879101103 250 13793 SH SOLE 6 13793 0 0 TEKELEC COM 879101103 669 36823 SH SOLE 8 36823 0 0 TEKELEC COM 879101103 149 8229 SH DEFINED 8 8229 0 0 TEKELEC COM 879101103 2078 114400 SH DEFINED 11 114400 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6993 396000 SH DEFINED 2 396000 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7064 400000 SH DEFINED 3 400000 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1102 62414 SH SOLE 6 62414 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3497 198000 SH DEFINED 6 198000 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 124627 7057000 SH DEFINED 11 7057000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 88 4670 SH SOLE 8 4670 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1532 63200 SH DEFINED 3 63200 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 85 3500 SH DEFINED 11 3500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 75 1810 SH SOLE 3 1810 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3549 85990 SH SOLE 6 85990 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 816 19771 SH SOLE 8 19771 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 185 4483 SH DEFINED 8 4483 0 0 TELEFLEX INC COM 879369106 1224 19100 SH SOLE 3 19100 0 0 TELEFLEX INC COM 879369106 660 10300 SH SOLE 6 10300 0 0 TELEFLEX INC COM 879369106 1478 23072 SH SOLE 8 23072 0 0 TELEFONICA S A SPONSORED ADR 879382208 1034 14547 SH DEFINED 3 14547 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 309 19819 SH SOLE 6 19819 0 0 TELEPHONE & DATA SYS INC COM 879433100 1528 45149 SH DEFINED 2 45149 0 0 TELEPHONE & DATA SYS INC COM 879433100 1990 58800 SH SOLE 3 58800 0 0 TELEPHONE & DATA SYS INC COM 879433100 2471 73000 SH SOLE 5 73000 0 0 TELEPHONE & DATA SYS INC COM 879433100 484 14300 SH SOLE 6 14300 0 0 TELEPHONE & DATA SYS INC COM 879433100 5084 150197 SH SOLE 8 150197 0 0 TELEPHONE & DATA SYS INC COM 879433100 2669 78856 SH DEFINED 8 78856 0 0 TELETECH HOLDINGS INC COM 879939106 224 13138 SH SOLE 6 13138 0 0 TELETECH HOLDINGS INC COM 879939106 300 17542 SH SOLE 8 17542 0 0 TELETECH HOLDINGS INC COM 879939106 74 4355 SH DEFINED 8 4355 0 0 TELLABS INC COM 879664100 490 64700 SH DEFINED 3 64700 0 0 TELLABS INC COM 879664100 668 88300 SH SOLE 6 88300 0 0 TELLABS INC COM 879664100 3508 463419 SH SOLE 8 463419 0 0 TELLABS INC COM 879664100 3120 412191 SH DEFINED 8 412191 0 0 TELLABS INC COM 879664100 1672 220900 SH DEFINED 11 220900 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 87 4526 SH SOLE 6 4526 0 0 TELUS CORP NON-VTG SHS 87971M202 137 3820 SH DEFINED 2 3820 0 0 TELUS CORP NON-VTG SHS 87971M202 188 5239 SH SOLE 3 5239 0 0 TELUS CORP NON-VTG SHS 87971M202 183 5100 SH SOLE 6 5100 0 0 TELUS CORP NON-VTG SHS 87971M202 1 28 SH DEFINED 7 28 0 0 TELUS CORP NON-VTG SHS 87971M202 12698 354495 SH SOLE 8 354495 0 0 TELUS CORP NON-VTG SHS 87971M202 4295 119903 SH DEFINED 8 119903 0 0 TEMPLE INLAND INC COM 879868107 3606 176500 SH SOLE 3 176500 0 0 TEMPLE INLAND INC COM 879868107 503 24600 SH SOLE 6 24600 0 0 TEMPLE INLAND INC COM 879868107 1274 62382 SH SOLE 8 62382 0 0 TEMPLE INLAND INC COM 879868107 993 48583 SH DEFINED 8 48583 0 0 TEMPLE INLAND INC COM 879868107 5953 291400 SH DEFINED 11 291400 0 0 TEMPLETON DRAGON FD INC COM 88018T101 123 4727 SH SOLE 8 4727 0 0 TEMPUR PEDIC INTL INC COM 88023U101 365 12100 SH SOLE 6 12100 0 0 TENARIS S A SPONSORED ADR 88031M109 4722 109959 SH DEFINED 2 109959 0 0 TENARIS S A SPONSORED ADR 88031M109 300 6990 SH SOLE 3 6990 0 0 TENARIS S A SPONSORED ADR 88031M109 3435 80000 SH DEFINED 3 80000 0 0 TENARIS S A SPONSORED ADR 88031M109 2393 55719 SH DEFINED 6 55719 0 0 TENARIS S A SPONSORED ADR 88031M109 63002 1467206 SH DEFINED 11 1467206 0 0 TENET HEALTHCARE CORP COM 88033G100 2403 420100 SH SOLE 3 420100 0 0 TENET HEALTHCARE CORP COM 88033G100 648 113200 SH SOLE 6 113200 0 0 TENET HEALTHCARE CORP COM 88033G100 1948 340570 SH SOLE 8 340570 0 0 TENET HEALTHCARE CORP COM 88033G100 1704 297896 SH DEFINED 8 297896 0 0 TENNANT CO COM 880345103 140 5100 SH SOLE 6 5100 0 0 TENNECO INC COM 880349105 324 13700 SH SOLE 6 13700 0 0 TENNECO INC COM 880349105 1528 64600 SH DEFINED 11 64600 0 0 TERADATA CORP DEL COM 88076W103 390 13485 SH DEFINED 2 13485 0 0 TERADATA CORP DEL COM 88076W103 510 17658 SH SOLE 3 17658 0 0 TERADATA CORP DEL COM 88076W103 1892 65500 SH DEFINED 3 65500 0 0 TERADATA CORP DEL COM 88076W103 2017 69800 SH SOLE 6 69800 0 0 TERADATA CORP DEL COM 88076W103 49 1700 SH DEFINED 7 1700 0 0 TERADATA CORP DEL COM 88076W103 13243 458410 SH SOLE 8 458410 0 0 TERADATA CORP DEL COM 88076W103 11146 385809 SH DEFINED 8 385809 0 0 TERADATA CORP DEL COM 88076W103 150 5200 SH DEFINED 11 5200 0 0 TERADYNE INC COM 880770102 202 18100 SH SOLE 3 18100 0 0 TERADYNE INC COM 880770102 8486 759700 SH SOLE 6 759700 0 0 TERADYNE INC COM 880770102 1519 136021 SH SOLE 8 136021 0 0 TERADYNE INC COM 880770102 1341 120091 SH DEFINED 8 120091 0 0 TERADYNE INC COM 880770102 1690 151300 SH DEFINED 11 151300 0 0 TEREX CORP NEW COM 880779103 185 8168 SH DEFINED 2 8168 0 0 TEREX CORP NEW COM 880779103 151 6640 SH SOLE 3 6640 0 0 TEREX CORP NEW COM 880779103 924 40700 SH SOLE 6 40700 0 0 TEREX CORP NEW COM 880779103 1853 81581 SH SOLE 8 81581 0 0 TEREX CORP NEW COM 880779103 2899 127663 SH DEFINED 8 127663 0 0 TEREX CORP NEW COM 880779103 1939 85400 SH DEFINED 11 85400 0 0 TERNIUM SA SPON ADR 880890108 3898 95000 SH DEFINED 3 95000 0 0 TERNIUM SA SPON ADR 880890108 64417 1570000 SH DEFINED 11 1570000 0 0 TERRA INDS INC COM 880915103 2517 55000 SH DEFINED 3 55000 0 0 TERRA INDS INC COM 880915103 1075 23500 SH SOLE 6 23500 0 0 TERRA INDS INC COM 880915103 2953 64530 SH SOLE 8 64530 0 0 TERRA INDS INC COM 880915103 1281 28000 SH DEFINED 11 28000 0 0 TESORO CORP COM 881609101 2174 156400 SH SOLE 3 156400 0 0 TESORO CORP COM 881609101 443 31900 SH SOLE 6 31900 0 0 TESORO CORP COM 881609101 1568 112806 SH SOLE 8 112806 0 0 TESORO CORP COM 881609101 1406 101156 SH DEFINED 8 101156 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 208 10252 SH SOLE 6 10252 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 552 27199 SH SOLE 8 27199 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 127 6244 SH DEFINED 8 6244 0 0 TETRA TECH INC NEW COM 88162G103 361 15652 SH SOLE 6 15652 0 0 TETRA TECH INC NEW COM 88162G103 776 33678 SH SOLE 8 33678 0 0 TETRA TECH INC NEW COM 88162G103 3419 148409 SH DEFINED 8 148409 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 246 20100 SH SOLE 6 20100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 504 41261 SH SOLE 8 41261 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 139 11335 SH DEFINED 8 11335 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14095 223442 SH DEFINED 2 223442 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1899 30100 SH SOLE 3 30100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27934 442835 SH DEFINED 3 442835 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5753 91200 SH SOLE 5 91200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16063 254649 SH SOLE 6 254649 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7146 113280 SH DEFINED 6 113280 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10749 170410 SH DEFINED 8 170410 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46319 734282 SH DEFINED 11 734282 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 123 6500 SH SOLE 6 6500 0 0 TEXAS INDS INC COM 882491103 256 7500 SH SOLE 6 7500 0 0 TEXAS INDS INC COM 882491103 518 15150 SH SOLE 8 15150 0 0 TEXAS INDS INC COM 882491103 114 3337 SH DEFINED 8 3337 0 0 TEXAS INSTRS INC COM 882508104 2425 99104 SH DEFINED 2 99104 0 0 TEXAS INSTRS INC COM 882508104 3558 145408 SH SOLE 3 145408 0 0 TEXAS INSTRS INC COM 882508104 15122 618000 SH DEFINED 3 618000 0 0 TEXAS INSTRS INC COM 882508104 11342 463500 SH SOLE 6 463500 0 0 TEXAS INSTRS INC COM 882508104 162 6600 SH DEFINED 7 6600 0 0 TEXAS INSTRS INC COM 882508104 82903 3387943 SH SOLE 8 3387943 0 0 TEXAS INSTRS INC COM 882508104 74227 3033395 SH DEFINED 8 3033395 0 0 TEXAS INSTRS INC COM 882508104 2378 97200 SH DEFINED 11 97200 0 0 TEXAS ROADHOUSE INC COM 882681109 209 15033 SH SOLE 6 15033 0 0 TEXAS ROADHOUSE INC COM 882681109 391 28171 SH SOLE 8 28171 0 0 TEXAS ROADHOUSE INC COM 882681109 109 7873 SH DEFINED 8 7873 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 41 1900 SH SOLE 6 1900 0 0 TEXTRON INC COM 883203101 449 21144 SH DEFINED 2 21144 0 0 TEXTRON INC COM 883203101 479 22560 SH SOLE 3 22560 0 0 TEXTRON INC COM 883203101 59 2800 SH SOLE 6 2800 0 0 TEXTRON INC COM 883203101 57 2700 SH DEFINED 7 2700 0 0 TEXTRON INC COM 883203101 7592 357606 SH SOLE 8 357606 0 0 TEXTRON INC COM 883203101 14110 664610 SH DEFINED 8 664610 0 0 TFS FINL CORP COM 87240R107 15 1100 SH SOLE 3 1100 0 0 TFS FINL CORP COM 87240R107 442 33100 SH SOLE 6 33100 0 0 TFS FINL CORP COM 87240R107 2167 162340 SH SOLE 8 162340 0 0 TFS FINL CORP COM 87240R107 384 28800 SH DEFINED 8 28800 0 0 THAI FD INC COM 882904105 47 4771 SH SOLE 8 4771 0 0 THERAGENICS CORP COM 883375107 30 18271 SH SOLE 8 18271 0 0 THERAVANCE INC COM 88338T104 157 11753 SH SOLE 6 11753 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1670 32474 SH DEFINED 2 32474 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5820 113133 SH SOLE 3 113133 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15211 295700 SH DEFINED 3 295700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8575 166699 SH SOLE 6 166699 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 428 8328 SH DEFINED 7 8328 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62614 1217225 SH SOLE 8 1217225 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53193 1034069 SH DEFINED 8 1034069 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5926 115200 SH DEFINED 11 115200 0 0 THOMAS & BETTS CORP COM 884315102 2119 54000 SH DEFINED 2 54000 0 0 THOMAS & BETTS CORP COM 884315102 542 13800 SH SOLE 6 13800 0 0 THOMAS & BETTS CORP COM 884315102 1271 32389 SH SOLE 8 32389 0 0 THOMAS & BETTS CORP COM 884315102 31 801 SH DEFINED 8 801 0 0 THOMPSON CREEK METALS CO INC COM 884768102 437 32300 SH SOLE 6 32300 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1895 140047 SH SOLE 8 140047 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2147 158700 SH DEFINED 11 158700 0 0 THOMSON REUTERS CORP COM 884903105 1184 32606 SH DEFINED 2 32606 0 0 THOMSON REUTERS CORP COM 884903105 1983 54636 SH SOLE 3 54636 0 0 THOMSON REUTERS CORP COM 884903105 704 19400 SH DEFINED 3 19400 0 0 THOMSON REUTERS CORP COM 884903105 12774 351900 SH SOLE 6 351900 0 0 THOMSON REUTERS CORP COM 884903105 39079 1076546 SH SOLE 8 1076546 0 0 THOMSON REUTERS CORP COM 884903105 20725 570931 SH DEFINED 8 570931 0 0 THOMSON REUTERS CORP COM 884903105 44 1200 SH DEFINED 11 1200 0 0 THOR INDS INC COM 885160101 344 11400 SH SOLE 6 11400 0 0 THOR INDS INC COM 885160101 662 21927 SH SOLE 8 21927 0 0 THOR INDS INC COM 885160101 39 1287 SH DEFINED 8 1287 0 0 THORATEC CORP COM NEW 885175307 422 12627 SH SOLE 6 12627 0 0 THORATEC CORP COM NEW 885175307 1038 31028 SH SOLE 8 31028 0 0 THQ INC COM NEW 872443403 81 11545 SH SOLE 6 11545 0 0 THQ INC COM NEW 872443403 259 36895 SH SOLE 8 36895 0 0 THQ INC COM NEW 872443403 87 12457 SH DEFINED 8 12457 0 0 TIBCO SOFTWARE INC COM 88632Q103 396 36670 SH SOLE 6 36670 0 0 TIBCO SOFTWARE INC COM 88632Q103 1687 156200 SH DEFINED 11 156200 0 0 TIDEWATER INC COM 886423102 1432 30300 SH SOLE 3 30300 0 0 TIDEWATER INC COM 886423102 558 11800 SH SOLE 6 11800 0 0 TIDEWATER INC COM 886423102 1417 29980 SH SOLE 8 29980 0 0 TIFFANY & CO NEW COM 886547108 7447 156811 SH DEFINED 2 156811 0 0 TIFFANY & CO NEW COM 886547108 11097 233666 SH SOLE 3 233666 0 0 TIFFANY & CO NEW COM 886547108 2853 60072 SH DEFINED 4 60072 0 0 TIFFANY & CO NEW COM 886547108 2153 45345 SH SOLE 6 45345 0 0 TIFFANY & CO NEW COM 886547108 76 1600 SH DEFINED 7 1600 0 0 TIFFANY & CO NEW COM 886547108 15921 335245 SH SOLE 8 335245 0 0 TIFFANY & CO NEW COM 886547108 14022 295264 SH DEFINED 8 295264 0 0 TIFFANY & CO NEW COM 886547108 5206 109633 SH DEFINED 11 109633 0 0 TIM HORTONS INC COM 88706M103 1759 53980 SH SOLE 3 53980 0 0 TIM HORTONS INC COM 88706M103 2386 73220 SH SOLE 6 73220 0 0 TIM HORTONS INC COM 88706M103 191 5860 SH DEFINED 7 5860 0 0 TIM HORTONS INC COM 88706M103 15727 482567 SH SOLE 8 482567 0 0 TIM HORTONS INC COM 88706M103 1840 56460 SH DEFINED 8 56460 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 220 7925 SH SOLE 6 7925 0 0 TIMBERLAND CO CL A 887100105 203 9500 SH SOLE 6 9500 0 0 TIMBERLAND CO CL A 887100105 506 23708 SH SOLE 8 23708 0 0 TIME WARNER CABLE INC COM 88732J207 3310 62093 SH DEFINED 2 62093 0 0 TIME WARNER CABLE INC COM 88732J207 20512 384770 SH SOLE 3 384770 0 0 TIME WARNER CABLE INC COM 88732J207 2960 55528 SH DEFINED 3 55528 0 0 TIME WARNER CABLE INC COM 88732J207 3131 58733 SH DEFINED 4 58733 0 0 TIME WARNER CABLE INC COM 88732J207 8158 153027 SH SOLE 5 153027 0 0 TIME WARNER CABLE INC COM 88732J207 5004 93861 SH SOLE 6 93861 0 0 TIME WARNER CABLE INC COM 88732J207 202 3786 SH DEFINED 7 3786 0 0 TIME WARNER CABLE INC COM 88732J207 50222 942072 SH SOLE 8 942072 0 0 TIME WARNER CABLE INC COM 88732J207 44231 829693 SH DEFINED 8 829693 0 0 TIME WARNER CABLE INC COM 88732J207 240 4509 SH DEFINED 11 4509 0 0 TIME WARNER INC COM NEW 887317303 2869 91757 SH DEFINED 2 91757 0 0 TIME WARNER INC COM NEW 887317303 14854 475023 SH SOLE 3 475023 0 0 TIME WARNER INC COM NEW 887317303 6921 221346 SH DEFINED 3 221346 0 0 TIME WARNER INC COM NEW 887317303 12947 414033 SH SOLE 6 414033 0 0 TIME WARNER INC COM NEW 887317303 1384 44257 SH DEFINED 7 44257 0 0 TIME WARNER INC COM NEW 887317303 98326 3144406 SH SOLE 8 3144406 0 0 TIME WARNER INC COM NEW 887317303 88384 2826483 SH DEFINED 8 2826483 0 0 TIME WARNER INC COM NEW 887317303 37828 1209732 SH DEFINED 11 1209732 0 0 TIMKEN CO COM 887389104 1862 62049 SH DEFINED 2 62049 0 0 TIMKEN CO COM 887389104 9945 331383 SH SOLE 3 331383 0 0 TIMKEN CO COM 887389104 2988 99563 SH DEFINED 4 99563 0 0 TIMKEN CO COM 887389104 840 28000 SH DEFINED 5 28000 0 0 TIMKEN CO COM 887389104 747 24900 SH SOLE 6 24900 0 0 TIMKEN CO COM 887389104 1473 49084 SH SOLE 8 49084 0 0 TIMKEN CO COM 887389104 27 889 SH DEFINED 8 889 0 0 TIMKEN CO COM 887389104 7873 262350 SH DEFINED 11 262350 0 0 TITAN INTL INC ILL COM 88830M102 48 5550 SH SOLE 6 5550 0 0 TITANIUM METALS CORP COM NEW 888339207 332 20000 SH SOLE 6 20000 0 0 TITANIUM METALS CORP COM NEW 888339207 1086 65434 SH SOLE 8 65434 0 0 TITANIUM METALS CORP COM NEW 888339207 964 58117 SH DEFINED 8 58117 0 0 TITANIUM METALS CORP COM NEW 888339207 1505 90700 SH DEFINED 11 90700 0 0 TIVO INC COM 888706108 127 7390 SH SOLE 3 7390 0 0 TIVO INC COM 888706108 415 24228 SH SOLE 6 24228 0 0 TJX COS INC NEW COM 872540109 9891 232630 SH DEFINED 2 232630 0 0 TJX COS INC NEW COM 872540109 8049 189307 SH SOLE 3 189307 0 0 TJX COS INC NEW COM 872540109 1072 25200 SH DEFINED 3 25200 0 0 TJX COS INC NEW COM 872540109 3784 89000 SH SOLE 5 89000 0 0 TJX COS INC NEW COM 872540109 1616 38000 SH DEFINED 5 38000 0 0 TJX COS INC NEW COM 872540109 4911 115500 SH SOLE 6 115500 0 0 TJX COS INC NEW COM 872540109 48516 1141012 SH SOLE 8 1141012 0 0 TJX COS INC NEW COM 872540109 40621 955347 SH DEFINED 8 955347 0 0 TJX COS INC NEW COM 872540109 26873 632000 SH DEFINED 11 632000 0 0 TNS INC COM 872960109 114 5100 SH SOLE 6 5100 0 0 TOLL BROTHERS INC COM 889478103 204 9806 SH DEFINED 2 9806 0 0 TOLL BROTHERS INC COM 889478103 605 29083 SH SOLE 3 29083 0 0 TOLL BROTHERS INC COM 889478103 896 43093 SH SOLE 6 43093 0 0 TOLL BROTHERS INC COM 889478103 33 1600 SH DEFINED 7 1600 0 0 TOLL BROTHERS INC COM 889478103 6912 332292 SH SOLE 8 332292 0 0 TOLL BROTHERS INC COM 889478103 3748 180195 SH DEFINED 8 180195 0 0 TOLL BROTHERS INC COM 889478103 1323 63600 SH DEFINED 11 63600 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 44 6931 SH SOLE 8 6931 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 92 2530 SH SOLE 6 2530 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 153 4205 SH SOLE 8 4205 0 0 TOOTSIE ROLL INDS INC COM 890516107 222 8217 SH SOLE 6 8217 0 0 TOOTSIE ROLL INDS INC COM 890516107 396 14649 SH SOLE 8 14649 0 0 TORCHMARK CORP COM 891027104 340 6357 SH DEFINED 2 6357 0 0 TORCHMARK CORP COM 891027104 672 12562 SH SOLE 3 12562 0 0 TORCHMARK CORP COM 891027104 482 9000 SH SOLE 5 9000 0 0 TORCHMARK CORP COM 891027104 1593 29775 SH SOLE 6 29775 0 0 TORCHMARK CORP COM 891027104 85 1589 SH DEFINED 7 1589 0 0 TORCHMARK CORP COM 891027104 11980 223880 SH SOLE 8 223880 0 0 TORCHMARK CORP COM 891027104 9339 174532 SH DEFINED 8 174532 0 0 TORCHMARK CORP COM 891027104 2676 50000 SH DEFINED 11 50000 0 0 TORO CO COM 891092108 1269 25800 SH SOLE 3 25800 0 0 TORO CO COM 891092108 364 7400 SH SOLE 6 7400 0 0 TORO CO COM 891092108 994 20209 SH SOLE 8 20209 0 0 TORO CO COM 891092108 206 4186 SH DEFINED 8 4186 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5023 67344 SH DEFINED 2 67344 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8458 113410 SH SOLE 3 113410 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30124 403910 SH SOLE 6 403910 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 902 12100 SH DEFINED 7 12100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 190783 2558100 SH SOLE 8 2558100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 77581 1040242 SH DEFINED 8 1040242 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1999 26800 SH DEFINED 11 26800 0 0 TOTAL S A SPONSORED ADR 89151E109 406 7000 SH DEFINED 3 7000 0 0 TOTAL SYS SVCS INC COM 891906109 243 15528 SH DEFINED 2 15528 0 0 TOTAL SYS SVCS INC COM 891906109 1073 68521 SH SOLE 3 68521 0 0 TOTAL SYS SVCS INC COM 891906109 1503 96000 SH DEFINED 3 96000 0 0 TOTAL SYS SVCS INC COM 891906109 1002 63996 SH SOLE 6 63996 0 0 TOTAL SYS SVCS INC COM 891906109 95 6085 SH DEFINED 7 6085 0 0 TOTAL SYS SVCS INC COM 891906109 7582 484191 SH SOLE 8 484191 0 0 TOTAL SYS SVCS INC COM 891906109 6785 433281 SH DEFINED 8 433281 0 0 TOTAL SYS SVCS INC COM 891906109 111 7100 SH DEFINED 11 7100 0 0 TOWER GROUP INC COM 891777104 249 11218 SH SOLE 6 11218 0 0 TOWER GROUP INC COM 891777104 545 24564 SH SOLE 8 24564 0 0 TOWER GROUP INC COM 891777104 131 5930 SH DEFINED 8 5930 0 0 TOWERS WATSON & CO CL A 891894107 1021 21500 SH SOLE 6 21500 0 0 TOWERS WATSON & CO CL A 891894107 1161 24438 SH SOLE 8 24438 0 0 TOWERS WATSON & CO CL A 891894107 45 940 SH DEFINED 8 940 0 0 TOWERS WATSON & CO CL A 891894107 1862 39200 SH DEFINED 11 39200 0 0 TRACTOR SUPPLY CO COM 892356106 458 7894 SH SOLE 6 7894 0 0 TRACTOR SUPPLY CO COM 892356106 1144 19710 SH SOLE 8 19710 0 0 TRACTOR SUPPLY CO COM 892356106 270 4659 SH DEFINED 8 4659 0 0 TRADESTATION GROUP INC COM 89267P105 143 20460 SH SOLE 3 20460 0 0 TRADESTATION GROUP INC COM 89267P105 4607 657200 SH SOLE 6 657200 0 0 TRADESTATION GROUP INC COM 89267P105 127 18064 SH SOLE 8 18064 0 0 TRANSALTA CORP COM 89346D107 385 17458 SH DEFINED 2 17458 0 0 TRANSALTA CORP COM 89346D107 814 36900 SH SOLE 3 36900 0 0 TRANSALTA CORP COM 89346D107 1625 73700 SH SOLE 6 73700 0 0 TRANSALTA CORP COM 89346D107 67 3030 SH DEFINED 7 3030 0 0 TRANSALTA CORP COM 89346D107 14059 637599 SH SOLE 8 637599 0 0 TRANSALTA CORP COM 89346D107 6562 297604 SH DEFINED 8 297604 0 0 TRANSATLANTIC HLDGS INC COM 893521104 270 5106 SH DEFINED 2 5106 0 0 TRANSATLANTIC HLDGS INC COM 893521104 48 900 SH SOLE 3 900 0 0 TRANSATLANTIC HLDGS INC COM 893521104 4277 81000 SH DEFINED 3 81000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 987 18700 SH SOLE 6 18700 0 0 TRANSATLANTIC HLDGS INC COM 893521104 8236 155986 SH SOLE 8 155986 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5390 102081 SH DEFINED 8 102081 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2297 43500 SH DEFINED 11 43500 0 0 TRANSCANADA CORP COM 89353D107 1989 54103 SH DEFINED 2 54103 0 0 TRANSCANADA CORP COM 89353D107 1159 31537 SH SOLE 3 31537 0 0 TRANSCANADA CORP COM 89353D107 4713 128198 SH SOLE 6 128198 0 0 TRANSCANADA CORP COM 89353D107 262 7140 SH DEFINED 7 7140 0 0 TRANSCANADA CORP COM 89353D107 73474 1998746 SH SOLE 8 1998746 0 0 TRANSCANADA CORP COM 89353D107 37703 1025661 SH DEFINED 8 1025661 0 0 TRANSCANADA CORP COM 89353D107 1026 27900 SH DEFINED 11 27900 0 0 TRANSDIGM GROUP INC COM 893641100 271 5100 SH SOLE 6 5100 0 0 TRANSDIGM GROUP INC COM 893641100 78 1464 SH SOLE 8 1464 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 79022 80944000 PRN DEFINED 3 80944000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 9584 10009000 PRN DEFINED 3 10009000 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 28921 29030000 PRN DEFINED 3 29030000 0 0 TRANSOCEAN LTD REG SHS H8817H100 10720 124108 SH DEFINED 2 124108 0 0 TRANSOCEAN LTD REG SHS H8817H100 18389 212880 SH SOLE 3 212880 0 0 TRANSOCEAN LTD REG SHS H8817H100 15287 176976 SH DEFINED 3 176976 0 0 TRANSOCEAN LTD REG SHS H8817H100 3318 38412 SH DEFINED 4 38412 0 0 TRANSOCEAN LTD REG SHS H8817H100 9381 108600 SH SOLE 6 108600 0 0 TRANSOCEAN LTD REG SHS H8817H100 320 3700 SH DEFINED 7 3700 0 0 TRANSOCEAN LTD REG SHS H8817H100 67288 778974 SH SOLE 8 778974 0 0 TRANSOCEAN LTD REG SHS H8817H100 52757 610758 SH DEFINED 8 610758 0 0 TRANSOCEAN LTD REG SHS H8817H100 87321 1010895 SH DEFINED 11 1010895 0 0 TRAVELERS COMPANIES INC COM 89417E109 10819 200581 SH DEFINED 2 200581 0 0 TRAVELERS COMPANIES INC COM 89417E109 20105 372731 SH SOLE 3 372731 0 0 TRAVELERS COMPANIES INC COM 89417E109 30437 564279 SH DEFINED 3 564279 0 0 TRAVELERS COMPANIES INC COM 89417E109 3938 73000 SH SOLE 5 73000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1780 33000 SH DEFINED 5 33000 0 0 TRAVELERS COMPANIES INC COM 89417E109 10281 190600 SH SOLE 6 190600 0 0 TRAVELERS COMPANIES INC COM 89417E109 345 6400 SH DEFINED 7 6400 0 0 TRAVELERS COMPANIES INC COM 89417E109 77935 1444844 SH SOLE 8 1444844 0 0 TRAVELERS COMPANIES INC COM 89417E109 77202 1431253 SH DEFINED 8 1431253 0 0 TRAVELERS COMPANIES INC COM 89417E109 102594 1902000 SH DEFINED 11 1902000 0 0 TREDEGAR CORP COM 894650100 176 10300 SH SOLE 6 10300 0 0 TREDEGAR CORP COM 894650100 201 11772 SH SOLE 8 11772 0 0 TREEHOUSE FOODS INC COM 89469A104 239 5450 SH SOLE 3 5450 0 0 TREEHOUSE FOODS INC COM 89469A104 10858 247500 SH SOLE 6 247500 0 0 TREEHOUSE FOODS INC COM 89469A104 823 18756 SH SOLE 8 18756 0 0 TREEHOUSE FOODS INC COM 89469A104 187 4254 SH DEFINED 8 4254 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1129 39321 SH SOLE 3 39321 0 0 TRIMBLE NAVIGATION LTD COM 896239100 877 30538 SH SOLE 6 30538 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2009 69948 SH SOLE 8 69948 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2327 81018 SH DEFINED 11 81018 0 0 TRINITY INDS INC COM 896522109 1417 71000 SH DEFINED 5 71000 0 0 TRINITY INDS INC COM 896522109 413 20700 SH SOLE 6 20700 0 0 TRINITY INDS INC COM 896522109 952 47675 SH SOLE 8 47675 0 0 TRINITY INDS INC COM 896522109 320 16008 SH DEFINED 8 16008 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 287 40952 SH SOLE 6 40952 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 586 83774 SH SOLE 8 83774 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 152 21752 SH DEFINED 8 21752 0 0 TRIUMPH GROUP INC NEW COM 896818101 231 3300 SH SOLE 6 3300 0 0 TRIUMPH GROUP INC NEW COM 896818101 638 9101 SH SOLE 8 9101 0 0 TRIUMPH GROUP INC NEW COM 896818101 164 2339 SH DEFINED 8 2339 0 0 TRUE RELIGION APPAREL INC COM 89784N104 109 3600 SH SOLE 6 3600 0 0 TRUE RELIGION APPAREL INC COM 89784N104 420 13840 SH SOLE 8 13840 0 0 TRUEBLUE INC COM 89785X101 157 10100 SH SOLE 3 10100 0 0 TRUEBLUE INC COM 89785X101 8504 548619 SH SOLE 6 548619 0 0 TRUEBLUE INC COM 89785X101 373 24038 SH SOLE 8 24038 0 0 TRUEBLUE INC COM 89785X101 106 6857 SH DEFINED 8 6857 0 0 TRUSTCO BK CORP N Y COM 898349105 147 23885 SH SOLE 6 23885 0 0 TRUSTCO BK CORP N Y COM 898349105 259 41913 SH SOLE 8 41913 0 0 TRUSTCO BK CORP N Y COM 898349105 63 10249 SH DEFINED 8 10249 0 0 TRUSTMARK CORP COM 898402102 330 13492 SH SOLE 6 13492 0 0 TRUSTMARK CORP COM 898402102 753 30813 SH SOLE 8 30813 0 0 TRUSTMARK CORP COM 898402102 1030 42159 SH DEFINED 8 42159 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 588 20577 SH SOLE 6 20577 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 151 5294 SH SOLE 8 5294 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 36 1275 SH DEFINED 8 1275 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 119 8100 SH SOLE 6 8100 0 0 TTM TECHNOLOGIES INC COM 87305R109 151 17010 SH SOLE 3 17010 0 0 TTM TECHNOLOGIES INC COM 87305R109 6776 763100 SH SOLE 6 763100 0 0 TTM TECHNOLOGIES INC COM 87305R109 209 23572 SH SOLE 8 23572 0 0 TTM TECHNOLOGIES INC COM 87305R109 62 7009 SH DEFINED 8 7009 0 0 TUESDAY MORNING CORP COM NEW 899035505 113 17109 SH SOLE 8 17109 0 0 TUPPERWARE BRANDS CORP COM 899896104 685 14200 SH SOLE 6 14200 0 0 TUPPERWARE BRANDS CORP COM 899896104 1896 39323 SH SOLE 8 39323 0 0 TUPPERWARE BRANDS CORP COM 899896104 1182 24509 SH DEFINED 8 24509 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 466 30923 SH DEFINED 2 30923 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 389 25814 SH SOLE 6 25814 0 0 TURKISH INVT FD INC COM 900145103 102 7350 SH SOLE 8 7350 0 0 TUTOR PERINI CORP COM 901109108 157 7200 SH SOLE 3 7200 0 0 TUTOR PERINI CORP COM 901109108 6756 310600 SH SOLE 6 310600 0 0 TW TELECOM INC COM 87311L104 699 38502 SH SOLE 6 38502 0 0 TW TELECOM INC COM 87311L104 1583 87166 SH SOLE 8 87166 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 999 36357 SH DEFINED 2 36357 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 6310 229621 SH SOLE 3 229621 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 4020 146304 SH DEFINED 3 146304 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3936 143225 SH SOLE 6 143225 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1 39 SH DEFINED 7 39 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 29922 1088850 SH SOLE 8 1088850 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 23472 854135 SH DEFINED 8 854135 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2421 88115 SH DEFINED 11 88115 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1426 37289 SH DEFINED 2 37289 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5543 144906 SH SOLE 3 144906 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5802 151676 SH DEFINED 3 151676 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15339 401025 SH SOLE 6 401025 0 0 TYCO INTERNATIONAL LTD SHS H89128104 376 9839 SH DEFINED 7 9839 0 0 TYCO INTERNATIONAL LTD SHS H89128104 49299 1288871 SH SOLE 8 1288871 0 0 TYCO INTERNATIONAL LTD SHS H89128104 40765 1065761 SH DEFINED 8 1065761 0 0 TYCO INTERNATIONAL LTD SHS H89128104 33213 868325 SH DEFINED 11 868325 0 0 TYLER TECHNOLOGIES INC COM 902252105 112 6000 SH SOLE 6 6000 0 0 TYLER TECHNOLOGIES INC COM 902252105 284 15135 SH SOLE 8 15135 0 0 TYLER TECHNOLOGIES INC COM 902252105 63 3372 SH DEFINED 8 3372 0 0 TYSON FOODS INC CL A 902494103 463 24201 SH DEFINED 2 24201 0 0 TYSON FOODS INC CL A 902494103 5722 298823 SH SOLE 3 298823 0 0 TYSON FOODS INC CL A 902494103 1917 100101 SH SOLE 6 100101 0 0 TYSON FOODS INC CL A 902494103 2 100 SH DEFINED 7 100 0 0 TYSON FOODS INC CL A 902494103 22105 1154313 SH SOLE 8 1154313 0 0 TYSON FOODS INC CL A 902494103 19300 1007836 SH DEFINED 8 1007836 0 0 TYSON FOODS INC CL A 902494103 249 13000 SH DEFINED 11 13000 0 0 U S AIRWAYS GROUP INC COM 90341W108 43 5800 SH SOLE 6 5800 0 0 U S G CORP COM NEW 903293405 340 19800 SH SOLE 6 19800 0 0 U S G CORP COM NEW 903293405 24 1418 SH SOLE 8 1418 0 0 U STORE IT TR COM 91274F104 88 12200 SH SOLE 3 12200 0 0 U STORE IT TR COM 91274F104 4332 601694 SH SOLE 6 601694 0 0 UAL CORP COM NEW 902549807 465 23800 SH SOLE 3 23800 0 0 UAL CORP COM NEW 902549807 755 38602 SH SOLE 6 38602 0 0 UAL CORP COM NEW 902549807 1009 51600 SH DEFINED 11 51600 0 0 UBS AG SHS NEW H89231338 23246 1427870 SH DEFINED 2 1427870 0 0 UBS AG SHS NEW H89231338 35198 2162060 SH SOLE 3 2162060 0 0 UBS AG SHS NEW H89231338 11430 702100 SH DEFINED 3 702100 0 0 UBS AG SHS NEW H89231338 3115 191323 SH DEFINED 4 191323 0 0 UBS AG SHS NEW H89231338 15654 961520 SH SOLE 5 961520 0 0 UBS AG SHS NEW H89231338 4428 272000 SH DEFINED 5 272000 0 0 UBS AG SHS NEW H89231338 80116 4921111 SH SOLE 6 4921111 0 0 UBS AG SHS NEW H89231338 648 39786 SH DEFINED 7 39786 0 0 UBS AG SHS NEW H89231338 168732 10364355 SH SOLE 8 10364355 0 0 UBS AG SHS NEW H89231338 268445 16489269 SH DEFINED 8 16489269 0 0 UBS AG SHS NEW H89231338 96747 5942706 SH DEFINED 11 5942706 0 0 UDR INC COM 902653104 623 35319 SH SOLE 6 35319 0 0 UDR INC COM 902653104 99 5607 SH SOLE 8 5607 0 0 UDR INC COM 902653104 4755 269531 SH DEFINED 8 269531 0 0 UGI CORP NEW COM 902681105 664 25000 SH SOLE 6 25000 0 0 UGI CORP NEW COM 902681105 1816 68409 SH SOLE 8 68409 0 0 UGI CORP NEW COM 902681105 38 1432 SH DEFINED 8 1432 0 0 UIL HLDG CORP COM 902748102 237 8600 SH SOLE 6 8600 0 0 UIL HLDG CORP COM 902748102 449 16342 SH SOLE 8 16342 0 0 UIL HLDG CORP COM 902748102 101 3657 SH DEFINED 8 3657 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 158 7000 SH SOLE 6 7000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 235 7131 SH SOLE 6 7131 0 0 ULTRA PETROLEUM CORP COM 903914109 571 12242 SH DEFINED 2 12242 0 0 ULTRA PETROLEUM CORP COM 903914109 483 10364 SH SOLE 3 10364 0 0 ULTRA PETROLEUM CORP COM 903914109 2370 50827 SH SOLE 6 50827 0 0 ULTRA PETROLEUM CORP COM 903914109 17395 373050 SH SOLE 8 373050 0 0 ULTRA PETROLEUM CORP COM 903914109 15868 340292 SH DEFINED 8 340292 0 0 ULTRATECH INC COM 904034105 177 13022 SH SOLE 8 13022 0 0 ULTRATECH INC COM 904034105 76 5611 SH DEFINED 8 5611 0 0 UMB FINL CORP COM 902788108 337 8296 SH SOLE 6 8296 0 0 UMB FINL CORP COM 902788108 663 16340 SH SOLE 8 16340 0 0 UMB FINL CORP COM 902788108 234 5763 SH DEFINED 8 5763 0 0 UMPQUA HLDGS CORP COM 904214103 263 19828 SH SOLE 6 19828 0 0 UMPQUA HLDGS CORP COM 904214103 828 62469 SH SOLE 8 62469 0 0 UMPQUA HLDGS CORP COM 904214103 225 17004 SH DEFINED 8 17004 0 0 UNDER ARMOUR INC CL A 904311107 235 8000 SH SOLE 6 8000 0 0 UNDER ARMOUR INC CL A 904311107 603 20502 SH SOLE 8 20502 0 0 UNIFI INC COM 904677101 1878 515900 SH DEFINED 3 515900 0 0 UNIFI INC COM 904677101 181 49700 SH DEFINED 11 49700 0 0 UNIFIRST CORP MASS COM 904708104 139 2700 SH SOLE 6 2700 0 0 UNIFIRST CORP MASS COM 904708104 403 7832 SH SOLE 8 7832 0 0 UNIFIRST CORP MASS COM 904708104 96 1873 SH DEFINED 8 1873 0 0 UNILEVER N V N Y SHS NEW 904784709 5088 168700 SH DEFINED 3 168700 0 0 UNILEVER N V N Y SHS NEW 904784709 68445 2269400 SH DEFINED 11 2269400 0 0 UNILEVER PLC SPON ADR NEW 904767704 6904 235800 SH DEFINED 3 235800 0 0 UNILEVER PLC SPON ADR NEW 904767704 228 7800 SH DEFINED 11 7800 0 0 UNION PAC CORP COM 907818108 2923 39883 SH DEFINED 2 39883 0 0 UNION PAC CORP COM 907818108 2421 33028 SH SOLE 3 33028 0 0 UNION PAC CORP COM 907818108 53177 725469 SH DEFINED 3 725469 0 0 UNION PAC CORP COM 907818108 6978 95200 SH SOLE 6 95200 0 0 UNION PAC CORP COM 907818108 374 5100 SH DEFINED 7 5100 0 0 UNION PAC CORP COM 907818108 109735 1497064 SH SOLE 8 1497064 0 0 UNION PAC CORP COM 907818108 103088 1406379 SH DEFINED 8 1406379 0 0 UNION PAC CORP COM 907818108 4215 57500 SH DEFINED 11 57500 0 0 UNISOURCE ENERGY CORP COM 909205106 230 7300 SH SOLE 6 7300 0 0 UNISOURCE ENERGY CORP COM 909205106 617 19624 SH SOLE 8 19624 0 0 UNISOURCE ENERGY CORP COM 909205106 1167 37119 SH DEFINED 8 37119 0 0 UNISYS CORP COM NEW 909214306 366 10500 SH SOLE 6 10500 0 0 UNIT CORP COM 909218109 381 9000 SH DEFINED 2 9000 0 0 UNIT CORP COM 909218109 2727 64500 SH SOLE 3 64500 0 0 UNIT CORP COM 909218109 503 11900 SH SOLE 6 11900 0 0 UNIT CORP COM 909218109 993 23493 SH SOLE 8 23493 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 75 7800 SH SOLE 6 7800 0 0 UNITED BANKSHARES INC WEST V COM 909907107 312 11882 SH SOLE 6 11882 0 0 UNITED BANKSHARES INC WEST V COM 909907107 547 20872 SH SOLE 8 20872 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1650 62915 SH DEFINED 8 62915 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 75 17116 SH SOLE 6 17116 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 199 45138 SH SOLE 8 45138 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 45 10132 SH DEFINED 8 10132 0 0 UNITED FIRE & CAS CO COM 910331107 112 6233 SH SOLE 6 6233 0 0 UNITED FIRE & CAS CO COM 910331107 218 12100 SH SOLE 8 12100 0 0 UNITED FIRE & CAS CO COM 910331107 54 3024 SH DEFINED 8 3024 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 61 16352 SH DEFINED 8 16352 0 0 UNITED NAT FOODS INC COM 911163103 333 11826 SH SOLE 6 11826 0 0 UNITED NAT FOODS INC COM 911163103 662 23522 SH SOLE 8 23522 0 0 UNITED NAT FOODS INC COM 911163103 146 5175 SH DEFINED 8 5175 0 0 UNITED ONLINE INC COM 911268100 139 18547 SH SOLE 6 18547 0 0 UNITED ONLINE INC COM 911268100 347 46393 SH SOLE 8 46393 0 0 UNITED ONLINE INC COM 911268100 80 10692 SH DEFINED 8 10692 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3646 56601 SH DEFINED 2 56601 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5252 81544 SH SOLE 3 81544 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8850 137400 SH SOLE 6 137400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 135522 2104052 SH SOLE 8 2104052 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120665 1873388 SH DEFINED 8 1873388 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6879 106800 SH DEFINED 11 106800 0 0 UNITED RENTALS INC COM 911363109 109 11601 SH SOLE 6 11601 0 0 UNITED RENTALS INC COM 911363109 517 55145 SH SOLE 8 55145 0 0 UNITED RENTALS INC COM 911363109 100 10643 SH DEFINED 8 10643 0 0 UNITED STATES CELLULAR CORP COM 911684108 447 10800 SH SOLE 6 10800 0 0 UNITED STATES CELLULAR CORP COM 911684108 691 16697 SH SOLE 8 16697 0 0 UNITED STATES CELLULAR CORP COM 911684108 856 20685 SH DEFINED 8 20685 0 0 UNITED STATES STL CORP NEW COM 912909108 723 11379 SH DEFINED 2 11379 0 0 UNITED STATES STL CORP NEW COM 912909108 2105 33142 SH SOLE 3 33142 0 0 UNITED STATES STL CORP NEW COM 912909108 2458 38700 SH SOLE 5 38700 0 0 UNITED STATES STL CORP NEW COM 912909108 3447 54273 SH SOLE 6 54273 0 0 UNITED STATES STL CORP NEW COM 912909108 699 11000 SH DEFINED 7 11000 0 0 UNITED STATES STL CORP NEW COM 912909108 25048 394330 SH SOLE 8 394330 0 0 UNITED STATES STL CORP NEW COM 912909108 21310 335482 SH DEFINED 8 335482 0 0 UNITED STATES STL CORP NEW COM 912909108 21991 346200 SH DEFINED 11 346200 0 0 UNITED STATIONERS INC COM 913004107 321 5463 SH SOLE 6 5463 0 0 UNITED STATIONERS INC COM 913004107 771 13108 SH SOLE 8 13108 0 0 UNITED STATIONERS INC COM 913004107 175 2966 SH DEFINED 8 2966 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5477 74408 SH DEFINED 2 74408 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4154 56435 SH SOLE 3 56435 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6396 86896 SH DEFINED 3 86896 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24353 330832 SH SOLE 6 330832 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1418 19262 SH DEFINED 7 19262 0 0 UNITED TECHNOLOGIES CORP COM 913017109 176428 2396793 SH SOLE 8 2396793 0 0 UNITED TECHNOLOGIES CORP COM 913017109 174979 2377106 SH DEFINED 8 2377106 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1406 19100 SH DEFINED 11 19100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 443 8000 SH SOLE 3 8000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 696 12586 SH SOLE 6 12586 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1540 27834 SH SOLE 8 27834 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 57 1022 SH DEFINED 8 1022 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1284 23200 SH DEFINED 11 23200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12374 378749 SH DEFINED 2 378749 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12805 391960 SH SOLE 3 391960 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29759 910900 SH DEFINED 3 910900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4182 128000 SH SOLE 5 128000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1928 59000 SH DEFINED 5 59000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11549 353500 SH SOLE 6 353500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 314 9600 SH DEFINED 7 9600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 105057 3215688 SH SOLE 8 3215688 0 0 UNITEDHEALTH GROUP INC COM 91324P102 91955 2814658 SH DEFINED 8 2814658 0 0 UNITEDHEALTH GROUP INC COM 91324P102 77392 2368900 SH DEFINED 11 2368900 0 0 UNITRIN INC COM 913275103 1223 43600 SH SOLE 3 43600 0 0 UNITRIN INC COM 913275103 362 12900 SH SOLE 6 12900 0 0 UNITRIN INC COM 913275103 939 33484 SH SOLE 8 33484 0 0 UNITRIN INC COM 913275103 190 6761 SH DEFINED 8 6761 0 0 UNIVERSAL AMERICAN CORP COM 913377107 245 15931 SH SOLE 6 15931 0 0 UNIVERSAL CORP VA COM 913456109 269 5100 SH SOLE 6 5100 0 0 UNIVERSAL CORP VA COM 913456109 702 13314 SH SOLE 8 13314 0 0 UNIVERSAL CORP VA COM 913456109 1981 37606 SH DEFINED 8 37606 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 128 10900 SH SOLE 6 10900 0 0 UNIVERSAL ELECTRS INC COM 913483103 167 7477 SH SOLE 8 7477 0 0 UNIVERSAL ELECTRS INC COM 913483103 85 3808 SH DEFINED 8 3808 0 0 UNIVERSAL FST PRODS INC COM 913543104 135 3500 SH SOLE 6 3500 0 0 UNIVERSAL FST PRODS INC COM 913543104 406 10535 SH SOLE 8 10535 0 0 UNIVERSAL FST PRODS INC COM 913543104 100 2592 SH DEFINED 8 2592 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 57 1600 SH SOLE 6 1600 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 724 20475 SH DEFINED 8 20475 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 275 7827 SH DEFINED 2 7827 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 155 4420 SH SOLE 3 4420 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1137 32400 SH SOLE 6 32400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3755 107016 SH SOLE 8 107016 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4244 120946 SH DEFINED 8 120946 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 126 5500 SH SOLE 6 5500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 253 11071 SH SOLE 8 11071 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 59 2570 SH DEFINED 8 2570 0 0 UNUM GROUP COM 91529Y106 7104 286790 SH DEFINED 2 286790 0 0 UNUM GROUP COM 91529Y106 4437 179124 SH SOLE 3 179124 0 0 UNUM GROUP COM 91529Y106 1256 50700 SH DEFINED 3 50700 0 0 UNUM GROUP COM 91529Y106 1883 76000 SH SOLE 5 76000 0 0 UNUM GROUP COM 91529Y106 2692 108661 SH SOLE 6 108661 0 0 UNUM GROUP COM 91529Y106 2 100 SH DEFINED 7 100 0 0 UNUM GROUP COM 91529Y106 23192 936304 SH SOLE 8 936304 0 0 UNUM GROUP COM 91529Y106 19371 782053 SH DEFINED 8 782053 0 0 UNUM GROUP COM 91529Y106 24621 994000 SH DEFINED 11 994000 0 0 UR ENERGY INC COM 91688R108 672 800000 SH DEFINED 3 800000 0 0 UR ENERGY INC COM 91688R108 7876 9376450 SH DEFINED 11 9376450 0 0 URBAN OUTFITTERS INC COM 917047102 371 9748 SH DEFINED 2 9748 0 0 URBAN OUTFITTERS INC COM 917047102 701 18417 SH SOLE 3 18417 0 0 URBAN OUTFITTERS INC COM 917047102 1500 39390 SH SOLE 6 39390 0 0 URBAN OUTFITTERS INC COM 917047102 15055 395453 SH SOLE 8 395453 0 0 URBAN OUTFITTERS INC COM 917047102 13431 352804 SH DEFINED 8 352804 0 0 URBAN OUTFITTERS INC COM 917047102 7235 190050 SH DEFINED 11 190050 0 0 URS CORP NEW COM 903236107 2019 40700 SH SOLE 3 40700 0 0 URS CORP NEW COM 903236107 1096 22100 SH DEFINED 3 22100 0 0 URS CORP NEW COM 903236107 3274 66000 SH SOLE 5 66000 0 0 URS CORP NEW COM 903236107 1538 31000 SH DEFINED 5 31000 0 0 URS CORP NEW COM 903236107 968 19506 SH SOLE 6 19506 0 0 URS CORP NEW COM 903236107 10372 209070 SH SOLE 8 209070 0 0 URS CORP NEW COM 903236107 2281 45981 SH DEFINED 8 45981 0 0 URS CORP NEW COM 903236107 17448 351700 SH DEFINED 11 351700 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 84 5300 SH SOLE 6 5300 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 186 11736 SH SOLE 8 11736 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 497 31419 SH DEFINED 8 31419 0 0 US BANCORP DEL COM NEW 902973304 3895 150497 SH DEFINED 2 150497 0 0 US BANCORP DEL COM NEW 902973304 5622 217215 SH SOLE 3 217215 0 0 US BANCORP DEL COM NEW 902973304 32798 1267300 SH DEFINED 3 1267300 0 0 US BANCORP DEL COM NEW 902973304 17069 659528 SH SOLE 6 659528 0 0 US BANCORP DEL COM NEW 902973304 375 14500 SH DEFINED 7 14500 0 0 US BANCORP DEL COM NEW 902973304 132721 5128330 SH SOLE 8 5128330 0 0 US BANCORP DEL COM NEW 902973304 117743 4549570 SH DEFINED 8 4549570 0 0 US BANCORP DEL COM NEW 902973304 22135 855300 SH DEFINED 11 855300 0 0 US ECOLOGY INC COM 91732J102 43 2700 SH SOLE 6 2700 0 0 USA MOBILITY INC COM 90341G103 26 2087 SH SOLE 6 2087 0 0 USA MOBILITY INC COM 90341G103 156 12348 SH SOLE 8 12348 0 0 USANA HEALTH SCIENCES INC COM 90328M107 114 3631 SH SOLE 6 3631 0 0 USEC INC COM 90333E108 177 30700 SH SOLE 6 30700 0 0 UTI WORLDWIDE INC ORD G87210103 408 26648 SH SOLE 6 26648 0 0 UTI WORLDWIDE INC ORD G87210103 717 46786 SH SOLE 8 46786 0 0 UTI WORLDWIDE INC ORD G87210103 483 31555 SH DEFINED 8 31555 0 0 UTI WORLDWIDE INC ORD G87210103 1809 118100 SH DEFINED 11 118100 0 0 UTSTARCOM INC COM 918076100 105 37572 SH SOLE 6 37572 0 0 V F CORP COM 918204108 708 8836 SH DEFINED 2 8836 0 0 V F CORP COM 918204108 4038 50381 SH SOLE 3 50381 0 0 V F CORP COM 918204108 3056 38128 SH SOLE 6 38128 0 0 V F CORP COM 918204108 80 1000 SH DEFINED 7 1000 0 0 V F CORP COM 918204108 19549 243906 SH SOLE 8 243906 0 0 V F CORP COM 918204108 20405 254589 SH DEFINED 8 254589 0 0 V F CORP COM 918204108 3294 41100 SH DEFINED 11 41100 0 0 VAIL RESORTS INC COM 91879Q109 132 3300 SH SOLE 3 3300 0 0 VAIL RESORTS INC COM 91879Q109 5921 147700 SH SOLE 6 147700 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 345 12400 SH SOLE 6 12400 0 0 VALE CAP II VALEP 6.75%12 91912F300 18124 200000 SH DEFINED 3 200000 0 0 VALE CAP II VALEP 6.75%12 91912F300 81558 900000 SH DEFINED 11 900000 0 0 VALE S A ADR REPSTG PFD 91912E204 18469 665293 SH DEFINED 2 665293 0 0 VALE S A ADR 91912E105 1760 54680 SH DEFINED 2 54680 0 0 VALE S A ADR 91912E105 768 23847 SH SOLE 3 23847 0 0 VALE S A ADR REPSTG PFD 91912E204 228187 8220000 SH DEFINED 3 8220000 0 0 VALE S A ADR 91912E105 2575 80000 SH DEFINED 3 80000 0 0 VALE S A ADR 91912E105 2603 80855 SH DEFINED 4 80855 0 0 VALE S A ADR 91912E105 5723 177800 SH SOLE 6 177800 0 0 VALE S A ADR REPSTG PFD 91912E204 24233 872955 SH SOLE 6 872955 0 0 VALE S A ADR REPSTG PFD 91912E204 9767 351833 SH DEFINED 6 351833 0 0 VALE S A ADR 91912E105 96107 2985610 SH DEFINED 8 2985610 0 0 VALE S A ADR REPSTG PFD 91912E204 2014677 72574832 SH DEFINED 11 72574832 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 807 18800 SH SOLE 6 18800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1608 37468 SH SOLE 8 37468 0 0 VALERO ENERGY CORP NEW COM 91913Y100 880 44694 SH DEFINED 2 44694 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1535 77905 SH SOLE 3 77905 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7571 384300 SH DEFINED 3 384300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6085 308900 SH SOLE 6 308900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30038 1524783 SH SOLE 8 1524783 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26157 1327749 SH DEFINED 8 1327749 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37662 1911772 SH DEFINED 11 1911772 0 0 VALHI INC NEW COM 918905100 114 5800 SH SOLE 6 5800 0 0 VALHI INC NEW COM 918905100 4 200 SH SOLE 8 200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 220 8000 SH SOLE 3 8000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5920 215041 SH DEFINED 3 215041 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1013 36802 SH SOLE 6 36802 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 28 1000 SH DEFINED 7 1000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4997 181501 SH SOLE 8 181501 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1056 38350 SH DEFINED 8 38350 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1014 36834 SH DEFINED 11 36834 0 0 VALLEY NATL BANCORP COM 919794107 175 11392 SH DEFINED 2 11392 0 0 VALLEY NATL BANCORP COM 919794107 599 38984 SH SOLE 6 38984 0 0 VALLEY NATL BANCORP COM 919794107 1666 108408 SH SOLE 8 108408 0 0 VALLEY NATL BANCORP COM 919794107 3436 223536 SH DEFINED 8 223536 0 0 VALMONT INDS INC COM 920253101 986 11900 SH SOLE 3 11900 0 0 VALMONT INDS INC COM 920253101 439 5300 SH SOLE 6 5300 0 0 VALMONT INDS INC COM 920253101 964 11636 SH SOLE 8 11636 0 0 VALMONT INDS INC COM 920253101 1842 22243 SH DEFINED 8 22243 0 0 VALSPAR CORP COM 920355104 2553 86600 SH SOLE 3 86600 0 0 VALSPAR CORP COM 920355104 761 25800 SH SOLE 6 25800 0 0 VALSPAR CORP COM 920355104 1702 57740 SH SOLE 8 57740 0 0 VALSPAR CORP COM 920355104 599 20331 SH DEFINED 8 20331 0 0 VALSPAR CORP COM 920355104 3824 129700 SH DEFINED 11 129700 0 0 VALUECLICK INC COM 92046N102 227 22438 SH SOLE 6 22438 0 0 VALUECLICK INC COM 92046N102 482 47620 SH SOLE 8 47620 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21631 343400 SH DEFINED 3 343400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1619 25700 SH DEFINED 11 25700 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 8852 210000 SH SOLE 3 210000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 18623 441820 SH SOLE 6 441820 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 762 22020 SH SOLE 6 22020 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 461 8200 SH DEFINED 3 8200 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 22 400 SH DEFINED 11 400 0 0 VARIAN INC COM 922206107 792 15286 SH SOLE 3 15286 0 0 VARIAN INC COM 922206107 1963 37906 SH SOLE 6 37906 0 0 VARIAN INC COM 922206107 200 3872 SH DEFINED 7 3872 0 0 VARIAN INC COM 922206107 814 15712 SH SOLE 8 15712 0 0 VARIAN MED SYS INC COM 92220P105 543 9816 SH DEFINED 2 9816 0 0 VARIAN MED SYS INC COM 92220P105 1742 31491 SH SOLE 3 31491 0 0 VARIAN MED SYS INC COM 92220P105 2405 43459 SH SOLE 6 43459 0 0 VARIAN MED SYS INC COM 92220P105 18265 330105 SH SOLE 8 330105 0 0 VARIAN MED SYS INC COM 92220P105 16229 293312 SH DEFINED 8 293312 0 0 VARIAN MED SYS INC COM 92220P105 3790 68500 SH DEFINED 11 68500 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 635 19183 SH SOLE 6 19183 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1569 47377 SH SOLE 8 47377 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 502 15149 SH DEFINED 8 15149 0 0 VASCO DATA SEC INTL INC COM 92230Y104 68 8300 SH SOLE 6 8300 0 0 VCA ANTECH INC COM 918194101 384 13700 SH SOLE 3 13700 0 0 VCA ANTECH INC COM 918194101 626 22350 SH SOLE 6 22350 0 0 VCA ANTECH INC COM 918194101 1388 49520 SH SOLE 8 49520 0 0 VECTOR GROUP LTD COM 92240M108 166 10751 SH SOLE 6 10751 0 0 VECTREN CORP COM 92240G101 529 21400 SH SOLE 6 21400 0 0 VECTREN CORP COM 92240G101 1163 47065 SH SOLE 8 47065 0 0 VEECO INSTRS INC DEL COM 922417100 381 8754 SH SOLE 6 8754 0 0 VEECO INSTRS INC DEL COM 922417100 948 21803 SH SOLE 8 21803 0 0 VEECO INSTRS INC DEL COM 922417100 206 4745 SH DEFINED 8 4745 0 0 VENOCO INC COM 92275P307 81 6300 SH SOLE 6 6300 0 0 VENTAS INC COM 92276F100 563 11849 SH DEFINED 2 11849 0 0 VENTAS INC COM 92276F100 389 8195 SH SOLE 3 8195 0 0 VENTAS INC COM 92276F100 2535 53400 SH SOLE 6 53400 0 0 VENTAS INC COM 92276F100 745 15691 SH DEFINED 7 15691 0 0 VENTAS INC COM 92276F100 15704 330744 SH SOLE 8 330744 0 0 VENTAS INC COM 92276F100 30733 647291 SH DEFINED 8 647291 0 0 VENTAS INC COM 92276F100 1448 30500 SH DEFINED 11 30500 0 0 VERIFONE HLDGS INC COM 92342Y109 331 16400 SH SOLE 6 16400 0 0 VERIGY LTD SHS Y93691106 189 16891 SH SOLE 6 16891 0 0 VERISIGN INC COM 92343E102 7702 296004 SH DEFINED 2 296004 0 0 VERISIGN INC COM 92343E102 2206 84775 SH SOLE 3 84775 0 0 VERISIGN INC COM 92343E102 1077 41400 SH DEFINED 3 41400 0 0 VERISIGN INC COM 92343E102 3331 128000 SH SOLE 5 128000 0 0 VERISIGN INC COM 92343E102 1509 58000 SH DEFINED 5 58000 0 0 VERISIGN INC COM 92343E102 1755 67445 SH SOLE 6 67445 0 0 VERISIGN INC COM 92343E102 13260 509622 SH SOLE 8 509622 0 0 VERISIGN INC COM 92343E102 12352 474697 SH DEFINED 8 474697 0 0 VERISIGN INC COM 92343E102 24282 933200 SH DEFINED 11 933200 0 0 VERISK ANALYTICS INC CL A 92345Y106 100 3549 SH SOLE 8 3549 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18888 608913 SH DEFINED 2 608913 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15132 487803 SH SOLE 3 487803 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75819 2444200 SH DEFINED 3 2444200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5522 178000 SH SOLE 5 178000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2327 75000 SH DEFINED 5 75000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19091 615435 SH SOLE 6 615435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 899 28975 SH DEFINED 7 28975 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 239469 7719827 SH SOLE 8 7719827 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 221882 7152873 SH DEFINED 8 7152873 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37534 1210000 SH DEFINED 11 1210000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6280 153668 SH DEFINED 2 153668 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17746 434204 SH SOLE 3 434204 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3001 73437 SH DEFINED 4 73437 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2575 63000 SH SOLE 6 63000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19621 480074 SH SOLE 8 480074 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14141 346011 SH DEFINED 8 346011 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24078 589146 SH DEFINED 11 589146 0 0 VIACOM INC NEW CL B 92553P201 1498 43565 SH DEFINED 2 43565 0 0 VIACOM INC NEW CL B 92553P201 2679 77913 SH SOLE 3 77913 0 0 VIACOM INC NEW CL B 92553P201 30176 877733 SH DEFINED 3 877733 0 0 VIACOM INC NEW CL B 92553P201 15248 443503 SH SOLE 6 443503 0 0 VIACOM INC NEW CL B 92553P201 7 200 SH DEFINED 7 200 0 0 VIACOM INC NEW CL B 92553P201 52779 1535175 SH SOLE 8 1535175 0 0 VIACOM INC NEW CL B 92553P201 47386 1378294 SH DEFINED 8 1378294 0 0 VIACOM INC NEW CL B 92553P201 61778 1796909 SH DEFINED 11 1796909 0 0 VIAD CORP COM NEW 92552R406 129 6300 SH SOLE 6 6300 0 0 VIAD CORP COM NEW 92552R406 231 11221 SH SOLE 8 11221 0 0 VIAD CORP COM NEW 92552R406 57 2790 SH DEFINED 8 2790 0 0 VIASAT INC COM 92552V100 343 9897 SH SOLE 6 9897 0 0 VIASAT INC COM 92552V100 2168 62632 SH SOLE 8 62632 0 0 VIASAT INC COM 92552V100 139 4025 SH DEFINED 8 4025 0 0 VICOR CORP COM 925815102 84 6053 SH SOLE 6 6053 0 0 VICOR CORP COM 925815102 148 10692 SH SOLE 8 10692 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 262 5776 SH DEFINED 8 5776 0 0 VIRGIN MEDIA INC COM 92769L101 3605 208886 SH DEFINED 2 208886 0 0 VIRGIN MEDIA INC COM 92769L101 19514 1130573 SH SOLE 3 1130573 0 0 VIRGIN MEDIA INC COM 92769L101 3905 226228 SH DEFINED 4 226228 0 0 VIRGIN MEDIA INC COM 92769L101 1932 111953 SH SOLE 6 111953 0 0 VIRGIN MEDIA INC COM 92769L101 9579 554957 SH SOLE 8 554957 0 0 VIRGIN MEDIA INC COM 92769L101 9108 527715 SH DEFINED 8 527715 0 0 VIRGIN MEDIA INC COM 92769L101 8431 488488 SH DEFINED 11 488488 0 0 VIROPHARMA INC COM 928241108 267 19560 SH SOLE 6 19560 0 0 VIROPHARMA INC COM 928241108 577 42305 SH SOLE 8 42305 0 0 VIROPHARMA INC COM 928241108 137 10051 SH DEFINED 8 10051 0 0 VISA INC COM CL A 92826C839 3391 37250 SH DEFINED 2 37250 0 0 VISA INC COM CL A 92826C839 2062 22657 SH SOLE 3 22657 0 0 VISA INC COM CL A 92826C839 7901 86800 SH SOLE 6 86800 0 0 VISA INC COM CL A 92826C839 156 1712 SH DEFINED 7 1712 0 0 VISA INC COM CL A 92826C839 113591 1247841 SH SOLE 8 1247841 0 0 VISA INC COM CL A 92826C839 100231 1101073 SH DEFINED 8 1101073 0 0 VISA INC COM CL A 92826C839 8812 96800 SH DEFINED 11 96800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 458 44800 SH SOLE 6 44800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1345 131520 SH SOLE 8 131520 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 86 8429 SH DEFINED 8 8429 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1456 142300 SH DEFINED 11 142300 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 26735 986150 SH DEFINED 3 986150 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1293 47700 SH SOLE 6 47700 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2031 74925 SH DEFINED 11 74925 0 0 VIVUS INC COM 928551100 147 16800 SH SOLE 6 16800 0 0 VMWARE INC CL A COM 928563402 48 900 SH SOLE 3 900 0 0 VMWARE INC CL A COM 928563402 954 17900 SH SOLE 6 17900 0 0 VMWARE INC CL A COM 928563402 5302 99484 SH SOLE 8 99484 0 0 VMWARE INC CL A COM 928563402 956 17937 SH DEFINED 8 17937 0 0 VOCUS INC COM 92858J108 77 4500 SH SOLE 6 4500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14149 606998 SH DEFINED 3 606998 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2468 105858 SH DEFINED 8 105858 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1861 79817 SH DEFINED 11 79817 0 0 VOLCANO CORPORATION COM 928645100 174 7200 SH SOLE 6 7200 0 0 VOLCOM INC COM 92864N101 100 5098 SH SOLE 6 5098 0 0 VOLCOM INC COM 92864N101 177 9050 SH SOLE 8 9050 0 0 VOLCOM INC COM 92864N101 70 3566 SH DEFINED 8 3566 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 18 1800 SH SOLE 6 1800 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 67 6601 SH SOLE 8 6601 0 0 VORNADO RLTY TR SH BEN INT 929042109 1079 14249 SH DEFINED 2 14249 0 0 VORNADO RLTY TR SH BEN INT 929042109 346 4567 SH SOLE 3 4567 0 0 VORNADO RLTY TR SH BEN INT 929042109 3419 45161 SH SOLE 6 45161 0 0 VORNADO RLTY TR SH BEN INT 929042109 26161 345586 SH SOLE 8 345586 0 0 VORNADO RLTY TR SH BEN INT 929042109 57247 756239 SH DEFINED 8 756239 0 0 VORNADO RLTY TR SH BEN INT 929042109 663 8763 SH DEFINED 11 8763 0 0 VULCAN MATLS CO COM 929160109 466 9856 SH DEFINED 2 9856 0 0 VULCAN MATLS CO COM 929160109 352 7456 SH SOLE 3 7456 0 0 VULCAN MATLS CO COM 929160109 1994 42203 SH SOLE 6 42203 0 0 VULCAN MATLS CO COM 929160109 16158 342041 SH SOLE 8 342041 0 0 VULCAN MATLS CO COM 929160109 13537 286558 SH DEFINED 8 286558 0 0 W & T OFFSHORE INC COM 92922P106 79 9400 SH SOLE 6 9400 0 0 W P CAREY & CO LLC COM 92930Y107 249 8464 SH SOLE 6 8464 0 0 WABCO HLDGS INC COM 92927K102 42 1400 SH DEFINED 3 1400 0 0 WABCO HLDGS INC COM 92927K102 473 15800 SH SOLE 6 15800 0 0 WABCO HLDGS INC COM 92927K102 143 4782 SH SOLE 8 4782 0 0 WABCO HLDGS INC COM 92927K102 61 2046 SH DEFINED 8 2046 0 0 WABCO HLDGS INC COM 92927K102 4 133 SH DEFINED 11 133 0 0 WABTEC CORP COM 929740108 531 12600 SH SOLE 6 12600 0 0 WABTEC CORP COM 929740108 1165 27648 SH SOLE 8 27648 0 0 WADDELL & REED FINL INC CL A 930059100 796 22100 SH SOLE 6 22100 0 0 WADDELL & REED FINL INC CL A 930059100 1839 51028 SH SOLE 8 51028 0 0 WAL MART STORES INC COM 931142103 15057 270807 SH DEFINED 2 270807 0 0 WAL MART STORES INC COM 931142103 20460 367988 SH SOLE 3 367988 0 0 WAL MART STORES INC COM 931142103 58926 1059825 SH DEFINED 3 1059825 0 0 WAL MART STORES INC COM 931142103 500 9000 SH SOLE 5 9000 0 0 WAL MART STORES INC COM 931142103 167 3000 SH DEFINED 5 3000 0 0 WAL MART STORES INC COM 931142103 53140 955763 SH SOLE 6 955763 0 0 WAL MART STORES INC COM 931142103 1502 27019 SH DEFINED 7 27019 0 0 WAL MART STORES INC COM 931142103 360363 6481350 SH SOLE 8 6481350 0 0 WAL MART STORES INC COM 931142103 369769 6650527 SH DEFINED 8 6650527 0 0 WAL MART STORES INC COM 931142103 13450 241900 SH DEFINED 11 241900 0 0 WALGREEN CO COM 931422109 2900 78182 SH DEFINED 2 78182 0 0 WALGREEN CO COM 931422109 6246 168401 SH SOLE 3 168401 0 0 WALGREEN CO COM 931422109 12969 349650 SH SOLE 6 349650 0 0 WALGREEN CO COM 931422109 312 8400 SH DEFINED 7 8400 0 0 WALGREEN CO COM 931422109 98133 2645819 SH SOLE 8 2645819 0 0 WALGREEN CO COM 931422109 87793 2367023 SH DEFINED 8 2367023 0 0 WALTER ENERGY INC COM 93317Q105 2768 30000 SH DEFINED 2 30000 0 0 WALTER ENERGY INC COM 93317Q105 5158 55900 SH SOLE 3 55900 0 0 WALTER ENERGY INC COM 93317Q105 1569 17000 SH DEFINED 5 17000 0 0 WALTER ENERGY INC COM 93317Q105 1149 12450 SH SOLE 6 12450 0 0 WALTER ENERGY INC COM 93317Q105 192 2082 SH SOLE 8 2082 0 0 WALTER ENERGY INC COM 93317Q105 24913 270000 SH DEFINED 11 270000 0 0 WARNACO GROUP INC COM NEW 934390402 483 10125 SH SOLE 6 10125 0 0 WARNACO GROUP INC COM NEW 934390402 1185 24840 SH SOLE 8 24840 0 0 WARNACO GROUP INC COM NEW 934390402 19 393 SH DEFINED 8 393 0 0 WARNACO GROUP INC COM NEW 934390402 4172 87450 SH DEFINED 11 87450 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2304 90300 SH SOLE 3 90300 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 998 39100 SH DEFINED 3 39100 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1172 45916 SH SOLE 6 45916 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 556 21800 SH DEFINED 7 21800 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4915 192611 SH SOLE 8 192611 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2000 78387 SH DEFINED 8 78387 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 15215 596200 SH DEFINED 11 596200 0 0 WARNER MUSIC GROUP CORP COM 934550104 153 22200 SH SOLE 6 22200 0 0 WARNER MUSIC GROUP CORP COM 934550104 25 3622 SH SOLE 8 3622 0 0 WARNER MUSIC GROUP CORP COM 934550104 109 15807 SH 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EX-99.16 PWR OF ATTY 2 blkgroupltdpoa.txt BLK GROUP LIMITED POA POWER OF ATTORNEY The undersigned, BLACKROCK GROUP LIMITED, a corporation duly organized under the laws of the United Kingdom (the "Company"), does hereby make, constitute and appoint each of Robert Connolly, Howard Surloff, Edward Baer, Bartholomew Battista, Daniel Waltcher, Karen Clark, Denis Molleur, Daniel Ronnen, John Stelley, Brian Kindelan, John Blevins, Richard Froio, Matthew Fitzgerald and Con Tzatzakis acting severally, as its true and lawful attorneys-in-fact, for the purpose of, from time to time, executing in its name and on its behalf, whether the Company is acting individually or as representative of others, any and all documents, certificates, instruments, statements, other filings and amendments to the foregoing (collectively, "documents") determined by such person to be necessary or appropriate to comply with ownership or control-person reporting requirements imposed by any United States or non-United States governmental or regulatory authority, including without limitation Forms 3, 4, 5, 13D, 13F and 13G and any amendments to any of the foregoing as may be required to be filed with the Securities and Exchange Commission, and delivering, furnishing or filing any such documents with the appropriate governmental, regulatory authority or other person, and giving and granting to each such attorney-in-fact power and authority to act in the premises as fully and to all intents and purposes as the Company might or could do if personally present by one of its authorized signatories, hereby ratifying and confirming all that said attorney-in-fact shall lawfully do or cause to be done by virtue hereof. Any such determination by an attorney-in-fact named herein shall be conclusively evidenced by such person's execution, delivery, furnishing or filing of the applicable document. This power of attorney shall expressly revoke the power of attorney dated January 14, 2008 in respect of the subject matter hereof, shall be valid from the date hereof and shall remain in full force and effect until either revoked in writing by the Company, or, in respect of any attorney-in-fact named herein, until such person ceases to be an employee of the Company or one of its affiliates. IN WITNESS WHEREOF, the undersigned has caused this power of attorney to be executed as of 22nd day of January, 2010. BLACKROCK GROUP LIMITED By: _/s/James DesMarais Name: James DesMarais Title: Director -----END PRIVACY-ENHANCED MESSAGE-----