-----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, K0hC4vg+rZ9VBxFnXsaBUZkoX1OdcBa8Yqu42mGWVR4/Zxa058xQwRSXy0IsvLzm Nbxw6/rlrcJsf6r8OiA0Uw== 0001085146-08-000936.txt : 20080813 0001085146-08-000936.hdr.sgml : 20080813 20080812184145 ACCESSION NUMBER: 0001085146-08-000936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 081011042 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARGO & COMPANY STREET 2: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 wfc2q08.txt WELLS FARGO & COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark B. Kraske Title: VP Trust Operations, Management Support Services Phone: 612-667-0222 Signature, Place, and Date of Signing: /s/ Mark B. Kraske Minneapolis, MN August 11, 2008 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: 8 Form13F Information Table Entry Total: 9918 Form13F Information Table Value Total: $79,292,112 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-10947 Lowry Hill Investment Advisors, Inc. 2 28-01523 Peregrine Capital Management Incorporated 3 28-04413 Wells Capital Management Incorporated 4 28-01341 Wells Fargo Bank, National Association 5 28-11406 Wells Fargo Funds Management, LLC 6 28-07064 Wells Fargo Investments, LLC 7 28-10450 Wells Fargo Private Investment Advisors, LLC 8 28-12161 Wells Fargo Alternative Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 012 SMILE COMMUNICATIONS LTD ORD SHS M98939107 21 2135 SH DEFINED 04 0 0 2135 1 800 FLOWERS COM CL A 68243Q106 401 62200 SH DEFINED 01 0 0 62200 1 800 FLOWERS COM CL A 68243Q106 135 20943 SH DEFINED 04 1312 228 19403 1ST SOURCE CORP COM 336901103 67 4145 SH DEFINED 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INVERNESS MED INNOVATIONS IN COM 46126P106 10170 306600 SH DEFINED 02 118100 0 188500 INVERNESS MED INNOVATIONS IN COM 46126P106 17831 537550 SH DEFINED 03 168600 0 368950 INVERNESS MED INNOVATIONS IN COM 46126P106 1082 32644 SH DEFINED 04 23650 0 8994 INVERNESS MED INNOVATIONS IN COM 46126P106 9 286 SH DEFINED 06 0 0 286 INVESCO LTD SHS G491BT108 2661 110929 SH DEFINED 04 3838 0 107091 INVESCO LTD SHS G491BT108 29348 1223864 SH DEFINED 03 0 0 1223864 INVESTMENT GRADE MUN INCOME COM 461368102 21 1600 SH DEFINED 06 0 0 1600 INVESTMENT GRADE MUN INCOME COM 461368102 474 36974 SH DEFINED 04 36674 300 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 944 28218 SH DEFINED 03 0 0 28218 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 304 9081 SH DEFINED 04 43 0 9038 INVESTORS BANCORP INC COM 46146P102 0 16 SH DEFINED 04 0 0 16 INVESTORS BANCORP INC COM 46146P102 1 87 SH DEFINED 06 0 0 87 INVESTORS REAL ESTATE TR SH BEN INT 461730103 19 2000 SH DEFINED 01 0 2000 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 905 SH DEFINED 04 905 0 0 INVESTORS TITLE CO COM 461804106 17 350 SH DEFINED 04 0 0 350 INVITROGEN CORP COM 46185R100 64 1618 SH DEFINED 04 700 0 918 INVITROGEN CORP COM 46185R100 12 317 SH DEFINED 05 317 0 0 INVITROGEN CORP COM 46185R100 140 3564 SH DEFINED 06 0 0 3564 ION GEOPHYSICAL CORP COM 462044108 12014 688500 SH DEFINED 02 275100 0 413400 ION GEOPHYSICAL CORP COM 462044108 27235 1560754 SH DEFINED 03 213948 0 1346806 ION GEOPHYSICAL CORP COM 462044108 161 9250 SH DEFINED 04 6845 0 2405 ION GEOPHYSICAL CORP COM 462044108 1205 69078 SH DEFINED 05 69078 0 0 ION GEOPHYSICAL CORP COM 462044108 3 200 SH DEFINED 06 0 0 200 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 1 145 SH DEFINED 04 145 0 0 IOWA TELECOMM SERVICES INC COM 462594201 370 21000 SH DEFINED 03 21000 0 0 IOWA TELECOMM SERVICES INC COM 462594201 18 1025 SH DEFINED 04 0 0 1025 IPC HLDGS LTD ORD G4933P101 621 23381 SH DEFINED 04 237 5000 18144 IPCS INC COM NEW 44980Y305 0 6 SH DEFINED 04 0 0 6 IPG PHOTONICS CORP COM 44980X109 0 7 SH DEFINED 04 0 0 7 IRELAND BK SPONSORED ADR 46267Q103 219 6265 SH DEFINED 04 5780 0 485 IRIS INTL INC COM 46270W105 160 10250 SH DEFINED 06 0 0 10250 IROBOT CORP COM 462726100 11 820 SH DEFINED 04 820 0 0 IRON MTN INC COM 462846106 20 750 SH DEFINED 06 0 0 750 IRON MTN INC COM 462846106 5 175 SH DEFINED 175 0 0 IRON MTN INC COM 462846106 17787 669929 SH DEFINED 04 612707 2140 55082 IRON MTN INC COM 462846106 6 220 SH DEFINED 05 220 0 0 IRWIN FINL CORP COM 464119106 33 12244 SH DEFINED 03 0 0 12244 IRWIN FINL CORP COM 464119106 1 396 SH DEFINED 04 396 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 736 8068 SH DEFINED 06 0 0 8068 ISHARES COMEX GOLD TR ISHARES 464285105 49878 546720 SH DEFINED 04 462396 60136 24188 ISHARES INC MSCI S KOREA 464286772 235 4600 SH DEFINED 03 0 0 4600 ISHARES INC MSCI S KOREA 464286772 19 375 SH DEFINED 375 0 0 ISHARES INC MSCI PAC J IDX 464286665 540 3967 SH DEFINED 06 0 0 3967 ISHARES INC MSCI S KOREA 464286772 7904 154857 SH DEFINED 04 146407 2865 5585 ISHARES INC MSCI GERMAN 464286806 39 1310 SH DEFINED 04 1310 0 0 ISHARES INC MSCI PAC J IDX 464286665 113259 832237 SH DEFINED 04 761485 47537 23215 ISHARES INC MSCI UTD KINGD 464286699 80 3880 SH DEFINED 04 3800 0 80 ISHARES INC MSCI NETHERLND 464286814 7 275 SH DEFINED 04 275 0 0 ISHARES INC MSCI MALAYSIA 464286830 66 6379 SH DEFINED 04 6214 0 165 ISHARES INC MSCI SINGAPORE 464286673 55 4412 SH DEFINED 01 4412 0 0 ISHARES INC MSCI JAPAN 464286848 1656 132793 SH DEFINED 06 0 0 132793 ISHARES INC MSCI SWITZERLD 464286749 52 2200 SH DEFINED 03 2200 0 0 ISHARES INC MSCI JAPAN 464286848 45751 3668874 SH DEFINED 04 3430948 88304 149622 ISHARES INC MSCI MALAYSIA 464286830 40 3857 SH DEFINED 01 3857 0 0 ISHARES INC MSCI SINGAPORE 464286673 149 12039 SH DEFINED 04 9520 0 2519 ISHARES INC MSCI SINGAPORE 464286673 15 1208 SH DEFINED 06 0 0 1208 ISHARES INC MSCI SPAIN 464286764 58 1080 SH DEFINED 01 1080 0 0 ISHARES INC MSCI SPAIN 464286764 4 75 SH DEFINED 04 75 0 0 ISHARES INC MSCI SPAIN 464286764 11 200 SH DEFINED 06 0 0 200 ISHARES INC MSCI SWEDEN 464286756 2 70 SH DEFINED 04 0 0 70 ISHARES INC MSCI SWITZERLD 464286749 54 2275 SH DEFINED 04 400 0 1875 ISHARES INC MSCI TAIWAN 464286731 15 1075 SH DEFINED 01 1075 0 0 ISHARES INC MSCI TAIWAN 464286731 462 32700 SH DEFINED 03 0 0 32700 ISHARES INC MSCI TAIWAN 464286731 10 725 SH DEFINED 04 725 0 0 ISHARES INC MSCI TAIWAN 464286731 959 67880 SH DEFINED 06 0 0 67880 ISHARES INC MSCI UTD KINGD 464286699 341 15000 SH DEFINED 15000 0 0 ISHARES INC MSCI JAPAN 464286848 27 2200 SH DEFINED 03 1400 0 800 ISHARES INC MSCI STH AFRCA 464286780 38 331 SH DEFINED 04 316 0 15 ISHARES INC MSCI BRIC INDX 464286657 42 810 SH DEFINED 01 320 0 490 ISHARES INC MSCI JAPAN 464286848 56541 4534147 SH DEFINED 01 4371708 116941 45498 ISHARES INC MSCI AUSTRALIA 464286103 55 2082 SH DEFINED 01 2082 0 0 ISHARES INC MSCI AUSTRALIA 464286103 262 9886 SH DEFINED 04 5799 4000 87 ISHARES INC MSCI AUSTRALIA 464286103 7 250 SH DEFINED 05 250 0 0 ISHARES INC MSCI AUSTRIA 464286202 47 1360 SH DEFINED 04 1360 0 0 ISHARES INC MSCI AUSTRIA 464286202 29 823 SH DEFINED 06 0 0 823 ISHARES INC MSCI BELGIUM 464286301 5 288 SH DEFINED 04 288 0 0 ISHARES INC MSCI BRAZIL 464286400 992 10000 SH DEFINED 10000 0 0 ISHARES INC MSCI BRAZIL 464286400 20900 234069 SH DEFINED 01 225816 5906 2347 ISHARES INC MSCI BRAZIL 464286400 447 4990 SH DEFINED 03 550 0 4440 ISHARES INC MSCI HONG KONG 464286871 339 20000 SH DEFINED 01 20000 0 0 ISHARES INC MSCI BRAZIL 464286400 1392 15590 SH DEFINED 06 0 0 15590 ISHARES INC MSCI GERMAN 464286806 61 2078 SH DEFINED 01 2078 0 0 ISHARES INC MSCI JAPAN 464286848 271 20000 SH DEFINED 20000 0 0 ISHARES INC MSCI ITALY 464286855 13 500 SH DEFINED 04 0 0 500 ISHARES INC MSCI ISRAEL FD 464286632 1102 20052 SH DEFINED 06 0 0 20052 ISHARES INC MSCI HONG KONG 464286871 1 50 SH DEFINED 06 0 0 50 ISHARES INC MSCI BRAZIL 464286400 1264 14152 SH DEFINED 04 11205 400 2547 ISHARES INC MSCI GERMAN 464286806 32 1087 SH DEFINED 06 0 0 1087 ISHARES INC MSCI BRIC INDX 464286657 19 365 SH DEFINED 04 365 0 0 ISHARES INC MSCI EMU INDEX 464286608 4083 41664 SH DEFINED 04 39134 2265 265 ISHARES INC MSCI EMU INDEX 464286608 10 100 SH DEFINED 03 0 0 100 ISHARES INC MSCI CDA INDEX 464286509 22 651 SH DEFINED 06 0 0 651 ISHARES INC MSCI CDA INDEX 464286509 148 4478 SH DEFINED 04 4400 0 78 ISHARES INC MSCI BRIC INDX 464286657 4 75 SH DEFINED 06 0 0 75 ISHARES INC MSCI HONG KONG 464286871 25326 1495033 SH DEFINED 04 1388582 35487 70964 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 20547 274284 SH DEFINED 04 271542 1707 1035 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7425 99114 SH DEFINED 06 0 0 99114 ISHARES SILVER TRUST ISHARES 46428Q109 52 300 SH DEFINED 01 300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 255 1475 SH DEFINED 06 0 0 1475 ISHARES SILVER TRUST ISHARES 46428Q109 7268 42100 SH DEFINED 04 40587 205 1308 ISHARES TR RUSSELL 3000 464287689 21 276 SH DEFINED 06 0 0 276 ISHARES TR RUSSELL1000VAL 464287598 37453 542401 SH DEFINED 03 243277 0 299124 ISHARES TR RUSSELL1000VAL 464287598 124232 1799154 SH DEFINED 04 1445517 315322 38315 ISHARES TR RUSSELL1000VAL 464287598 984 14246 SH DEFINED 06 0 0 14246 ISHARES TR S&G GL MATERIA 464288695 17 200 SH DEFINED 04 200 0 0 ISHARES TR S&G GL MATERIA 464288695 180 2167 SH DEFINED 06 0 0 2167 ISHARES TR S&P 100 IDX FD 464287101 19905 342358 SH DEFINED 04 339115 1243 2000 ISHARES TR S&P 100 IDX FD 464287101 180 3095 SH DEFINED 06 0 0 3095 ISHARES TR S&P 1500 INDEX 464287150 1096 9555 SH DEFINED 04 9555 0 0 ISHARES TR S&P 500 INDEX 464287200 166 1298 SH DEFINED 1298 0 0 ISHARES TR S&P 500 INDEX 464287200 1117 8724 SH DEFINED 01 8724 0 0 ISHARES TR S&P 500 INDEX 464287200 6933 54200 SH DEFINED 03 28253 0 25947 ISHARES TR S&P 500 INDEX 464287200 121030 945550 SH DEFINED 04 896080 20134 29336 ISHARES TR S&P 500 INDEX 464287200 12363 96585 SH DEFINED 06 0 0 96585 ISHARES TR S&P 500 VALUE 464287408 28 440 SH DEFINED 440 0 0 ISHARES TR S&P 500 VALUE 464287408 320 5050 SH DEFINED 03 0 0 5050 ISHARES TR S&P 500 VALUE 464287408 20068 316530 SH DEFINED 04 295495 18385 2650 ISHARES TR S&P 500 VALUE 464287408 450 7102 SH DEFINED 06 0 0 7102 ISHARES TR S&P EURO PLUS 464287861 479 4535 SH DEFINED 4535 0 0 ISHARES TR S&P EURO PLUS 464287861 180 1855 SH DEFINED 01 1855 0 0 ISHARES TR S&P EURO PLUS 464287861 81062 833798 SH DEFINED 04 784316 21044 28438 ISHARES TR S&P EURO PLUS 464287861 2980 30651 SH DEFINED 06 0 0 30651 ISHARES TR S&P GBL ENER 464287341 6013 39403 SH DEFINED 04 37758 975 670 ISHARES TR S&P GBL ENER 464287341 178 1165 SH DEFINED 06 0 0 1165 ISHARES TR S&P GBL FIN 464287333 2223 37390 SH DEFINED 04 33835 2655 900 ISHARES TR S&P GBL FIN 464287333 34 578 SH DEFINED 06 0 0 578 ISHARES TR RUSSELL1000GRW 464287614 2569 46506 SH DEFINED 06 0 0 46506 ISHARES TR S&P GBL HLTHCR 464287325 4329 83968 SH DEFINED 04 78092 4976 900 ISHARES TR S&P GBL HLTHCR 464287325 374 7245 SH DEFINED 06 0 0 7245 ISHARES TR RUSL 3000 GROW 464287671 1271 28345 SH DEFINED 04 26345 2000 0 ISHARES TR RUSL 3000 VALU 464287663 426 4750 SH DEFINED 04 4750 0 0 ISHARES TR RUSSELL 1000 464287622 24 336 SH DEFINED 01 336 0 0 ISHARES TR RUSSELL 1000 464287622 17335 245850 SH DEFINED 03 0 0 245850 ISHARES TR RUSSELL 1000 464287622 24695 350476 SH DEFINED 04 344121 2755 3600 ISHARES TR RUSSELL 1000 464287622 1442 20470 SH DEFINED 06 0 0 20470 ISHARES TR RUSSELL 2000 464287655 2283 33060 SH DEFINED 01 33000 60 0 ISHARES TR RUSSELL 2000 464287655 12893 186774 SH DEFINED 03 71509 0 115265 ISHARES TR RUSSELL 2000 464287655 93687 1356804 SH DEFINED 04 1223635 102768 30401 ISHARES TR RUSSELL 2000 464287655 243 3525 SH DEFINED 06 0 0 3525 ISHARES TR RUSSELL 3000 464287689 2901 38731 SH DEFINED 01 38731 0 0 ISHARES TR RUSSELL 3000 464287689 6572 87740 SH DEFINED 03 0 0 87740 ISHARES TR RUSSELL 3000 464287689 23965 319960 SH DEFINED 04 319793 167 0 ISHARES TR RUSSELL MCP GR 464287481 339 3200 SH DEFINED 03 0 0 3200 ISHARES TR RUSSELL MCP VL 464287473 35760 277990 SH DEFINED 04 230829 42308 4853 ISHARES TR RUSSELL1000GRW 464287614 171913 3112097 SH DEFINED 04 2505174 564865 42058 ISHARES TR RUSSELL1000GRW 464287614 10366 187650 SH DEFINED 03 8881 0 178769 ISHARES TR RUSSELL1000GRW 464287614 330 5960 SH DEFINED 5960 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1378 14378 SH DEFINED 06 0 0 14378 ISHARES TR RUSSELL MIDCAP 464287499 63151 659062 SH DEFINED 04 599067 39011 20984 ISHARES TR S&P LTN AM 40 464287390 1779 6469 SH DEFINED 06 0 0 6469 ISHARES TR RUSSELL MCP VL 464287473 206 1598 SH DEFINED 06 0 0 1598 ISHARES TR RUSSELL MCP GR 464287481 1461 13805 SH DEFINED 13805 0 0 ISHARES TR RUSSELL MCP VL 464287473 5557 43200 SH DEFINED 03 43200 0 0 ISHARES TR RUSSELL MCP VL 464287473 1110 8630 SH DEFINED 8630 0 0 ISHARES TR RUSSELL MCP GR 464287481 774 7310 SH DEFINED 06 0 0 7310 ISHARES TR RUSSELL MCP GR 464287481 135 1275 SH DEFINED 05 1275 0 0 ISHARES TR RUSSELL MCP GR 464287481 87974 831201 SH DEFINED 04 740481 77942 12778 ISHARES TR RUSSELL1000GRW 464287614 506 9166 SH DEFINED 05 9166 0 0 ISHARES TR RUSSELL MIDCAP 464287499 7895 82399 SH DEFINED 03 0 0 82399 ISHARES TR S&P SMLCP VALU 464287879 340 5337 SH DEFINED 06 0 0 5337 ISHARES TR S&P NA SOFTWR 464287515 1084 22951 SH DEFINED 06 0 0 22951 ISHARES TR S&P NA TECH FD 464287549 7305 139675 SH DEFINED 04 133220 2600 3855 ISHARES TR S&P NA TECH FD 464287549 82 1565 SH DEFINED 06 0 0 1565 ISHARES TR S&P NATL MUN B 464288414 37 376 SH DEFINED 04 376 0 0 ISHARES TR S&P NATL MUN B 464288414 50 500 SH DEFINED 06 0 0 500 ISHARES TR S&P SMLCAP 600 464287804 4 66 SH DEFINED 4 62 0 ISHARES TR S&P SMLCAP 600 464287804 162 2691 SH DEFINED 01 2556 135 0 ISHARES TR S&P SMLCAP 600 464287804 21120 351000 SH DEFINED 03 87900 0 263100 ISHARES TR S&P SMLCAP 600 464287804 112623 1871739 SH DEFINED 04 1776452 52240 43047 ISHARES TR S&P SMLCAP 600 464287804 647 10756 SH DEFINED 06 0 0 10756 ISHARES TR S&P SMLCP GROW 464287887 17969 140954 SH DEFINED 04 135592 1712 3650 ISHARES TR S&P SMLCP GROW 464287887 806 6324 SH DEFINED 06 0 0 6324 ISHARES TR S&P LTN AM 40 464287390 84 305 SH DEFINED 01 305 0 0 ISHARES TR S&P SMLCP VALU 464287879 7815 122715 SH DEFINED 04 118039 2665 2011 ISHARES TR S&P NA SEMICND 464287523 1415 27633 SH DEFINED 04 27288 200 145 ISHARES TR S&P/TOPIX 150 464287382 182 1650 SH DEFINED 04 1650 0 0 ISHARES TR S&P500 GRW 464287309 37 577 SH DEFINED 577 0 0 ISHARES TR 7-10 YR TRS BD 464287440 1170 13300 SH DEFINED 03 0 0 13300 ISHARES TR S&P500 GRW 464287309 321 5034 SH DEFINED 01 5034 0 0 ISHARES TR S&P500 GRW 464287309 90663 1420386 SH DEFINED 04 1379136 32346 8904 ISHARES TR S&P500 GRW 464287309 3348 52458 SH DEFINED 06 0 0 52458 ISHARES TR TRANSP AVE IDX 464287192 3293 37273 SH DEFINED 04 36983 290 0 ISHARES TR TRANSP AVE IDX 464287192 561 6354 SH DEFINED 06 0 0 6354 ISHARES TR US PFD STK IDX 464288687 7 164 SH DEFINED 06 0 0 164 ISHARES TR US TIPS BD FD 464287176 62193 576667 SH DEFINED 04 546843 19167 10657 ISHARES TR US TIPS BD FD 464287176 425 3940 SH DEFINED 06 0 0 3940 ISHARES TR RUSL 3000 GROW 464287671 4 85 SH DEFINED 85 0 0 ISHARES TR S&P SMLCP VALU 464287879 3831 60152 SH DEFINED 01 59322 830 0 ISHARES TR S&P MC 400 GRW 464287606 36486 412226 SH DEFINED 04 398925 3142 10159 ISHARES TR S&P GBL INF 464287291 3525 61578 SH DEFINED 04 56550 2285 2743 ISHARES TR S&P GBL INF 464287291 33 575 SH DEFINED 06 0 0 575 ISHARES TR S&P GBL TELCM 464287275 1788 28071 SH DEFINED 04 26886 1005 180 ISHARES TR S&P GBL TELCM 464287275 19 305 SH DEFINED 06 0 0 305 ISHARES TR S&P GL C STAPL 464288737 6 100 SH DEFINED 04 100 0 0 ISHARES TR S&P GL C STAPL 464288737 28 510 SH DEFINED 06 0 0 510 ISHARES TR S&P GL CONSUME 464288745 1 15 SH DEFINED 06 0 0 15 ISHARES TR S&P GL INDUSTR 464288729 29 520 SH DEFINED 06 0 0 520 ISHARES TR S&P GL UTILITI 464288711 47 718 SH DEFINED 06 0 0 718 ISHARES TR S&P GLB100INDX 464287572 39 567 SH DEFINED 01 567 0 0 ISHARES TR S&P GLB100INDX 464287572 9864 143033 SH DEFINED 04 132983 3100 6950 ISHARES TR S&P GLO INFRAS 464288372 150 3396 SH DEFINED 06 0 0 3396 ISHARES TR S&P NA SOFTWR 464287515 3042 64428 SH DEFINED 04 61431 625 2372 ISHARES TR S&P LTN AM 40 464287390 75039 272866 SH DEFINED 04 262141 5135 5590 ISHARES TR S&P NA SOFTWR 464287515 179 3785 SH DEFINED 01 3785 0 0 ISHARES TR S&P MC 400 GRW 464287606 361 4075 SH DEFINED 06 0 0 4075 ISHARES TR S&P MIDCAP 400 464287507 7059 86609 SH DEFINED 03 5500 0 81109 ISHARES TR S&P MIDCAP 400 464287507 143845 1763230 SH DEFINED 04 1677523 43131 42576 ISHARES TR S&P MIDCAP 400 464287507 906 11111 SH DEFINED 06 0 0 11111 ISHARES TR S&P MIDCP VALU 464287705 10968 148182 SH DEFINED 04 142538 1650 3994 ISHARES TR S&P MIDCP VALU 464287705 211 2846 SH DEFINED 06 0 0 2846 ISHARES TR S&P NA MULTIMD 464287531 2887 101144 SH DEFINED 04 96499 2665 1980 ISHARES TR S&P NA MULTIMD 464287531 46 1600 SH DEFINED 06 0 0 1600 ISHARES TR S&P NA NAT RES 464287374 182 1185 SH DEFINED 01 1185 0 0 ISHARES TR S&P NA NAT RES 464287374 414 2705 SH DEFINED 03 0 0 2705 ISHARES TR S&P NA NAT RES 464287374 9210 60098 SH DEFINED 04 57055 1522 1521 ISHARES TR S&P NA NAT RES 464287374 1960 12789 SH DEFINED 06 0 0 12789 ISHARES TR S&P GBL INF 464287291 224 3915 SH DEFINED 03 0 0 3915 ISHARES TR S&P LTN AM 40 464287390 23 82 SH DEFINED 82 0 0 ISHARES TR DJ US INDUSTRL 464287754 612 9498 SH DEFINED 06 0 0 9498 ISHARES TR DJ US ENERGY 464287796 1605 10600 SH DEFINED 03 10600 0 0 ISHARES TR DJ US ENERGY 464287796 7053 46559 SH DEFINED 04 43584 2200 775 ISHARES TR DJ US ENERGY 464287796 1433 9456 SH DEFINED 06 0 0 9456 ISHARES TR DJ US FINL SEC 464287788 3942 58065 SH DEFINED 04 56965 500 600 ISHARES TR DJ US FINL SEC 464287788 81 1200 SH DEFINED 06 0 0 1200 ISHARES TR DJ US FINL SVC 464287770 4233 61391 SH DEFINED 04 57915 1053 2423 ISHARES TR DJ US FINL SVC 464287770 40 576 SH DEFINED 06 0 0 576 ISHARES TR DJ US HEALTHCR 464287762 462 7500 SH DEFINED 03 0 0 7500 ISHARES TR DJ US HEALTHCR 464287762 3091 50178 SH DEFINED 04 42128 550 7500 ISHARES TR DJ US HEALTHCR 464287762 183 2969 SH DEFINED 06 0 0 2969 ISHARES TR DJ US INDEX FD 464287846 266 4214 SH DEFINED 04 4214 0 0 ISHARES TR DJ US INDEX FD 464287846 4 60 SH DEFINED 06 0 0 60 ISHARES TR DJ US UTILS 464287697 186 1872 SH DEFINED 01 1872 0 0 ISHARES TR DJ US INDUSTRL 464287754 2419 37529 SH DEFINED 04 37529 0 0 ISHARES TR DJ US BAS MATL 464287838 5992 70935 SH DEFINED 04 69415 420 1100 ISHARES TR DJ US REAL EST 464287739 19 305 SH DEFINED 305 0 0 ISHARES TR DJ US REAL EST 464287739 129 2118 SH DEFINED 01 2118 0 0 ISHARES TR DJ US REAL EST 464287739 24 400 SH DEFINED 03 400 0 0 ISHARES TR DJ US REAL EST 464287739 4148 68225 SH DEFINED 04 65787 1638 800 ISHARES TR DJ US REAL EST 464287739 169 2783 SH DEFINED 06 0 0 2783 ISHARES TR DJ US TECH SEC 464287721 49 900 SH DEFINED 03 900 0 0 ISHARES TR DJ US TECH SEC 464287721 6408 118249 SH DEFINED 04 115642 2232 375 ISHARES TR DJ US TECH SEC 464287721 19 350 SH DEFINED 06 0 0 350 ISHARES TR DJ US TECH SEC 464287721 10823 225985 SH DEFINED 08 225985 0 0 ISHARES TR DJ US TELECOMM 464287713 156 6477 SH DEFINED 01 6477 0 0 ISHARES TR DJ US TELECOMM 464287713 7585 314875 SH DEFINED 04 302224 6001 6650 ISHARES TR DJ US TELECOMM 464287713 9 363 SH DEFINED 06 0 0 363 ISHARES TR DJ US INDUSTRL 464287754 2946 45700 SH DEFINED 03 45700 0 0 ISHARES TR RUSL 2000 VALU 464287630 528 8284 SH DEFINED 06 0 0 8284 ISHARES TR 1-3 YR TRS BD 464287457 22 261 SH DEFINED 261 0 0 ISHARES TR 1-3 YR TRS BD 464287457 648 7815 SH DEFINED 01 7815 0 0 ISHARES TR 1-3 YR TRS BD 464287457 59242 714706 SH DEFINED 04 680272 14154 20280 ISHARES TR 1-3 YR TRS BD 464287457 466 5623 SH DEFINED 06 0 0 5623 ISHARES TR 20+ YR TRS BD 464287432 5081 55022 SH DEFINED 04 44022 9000 2000 ISHARES TR 20+ YR TRS BD 464287432 31 334 SH DEFINED 06 0 0 334 ISHARES TR 7-10 YR TRS BD 464287440 32 359 SH DEFINED 06 0 0 359 ISHARES TR 7-10 YR TRS BD 464287440 15109 171696 SH DEFINED 04 160642 9500 1554 ISHARES TR COHEN&ST RLTY 464287564 369 4915 SH DEFINED 03 0 0 4915 ISHARES TR COHEN&ST RLTY 464287564 50319 669670 SH DEFINED 04 625721 12522 31427 ISHARES TR COHEN&ST RLTY 464287564 626 8329 SH DEFINED 06 0 0 8329 ISHARES TR COHEN&ST RLTY 464287564 83 1100 SH DEFINED 07 1100 0 0 ISHARES TR DJ US ENERGY 464287796 178 1175 SH DEFINED 01 1175 0 0 ISHARES TR CONS GOODS IDX 464287812 2977 53857 SH DEFINED 04 51951 1741 165 ISHARES TR DJ US BAS MATL 464287838 1238 14652 SH DEFINED 06 0 0 14652 ISHARES TR CONS SRVC IDX 464287580 982 17960 SH DEFINED 04 17960 0 0 ISHARES TR DJ AEROSPACE 464288760 60 1106 SH DEFINED 04 1100 0 6 ISHARES TR DJ BROKER-DEAL 464288794 17 500 SH DEFINED 04 500 0 0 ISHARES TR DJ HOME CONSTN 464288752 36 2500 SH DEFINED 04 2500 0 0 ISHARES TR DJ MED DEVICES 464288810 89 1570 SH DEFINED 04 685 0 885 ISHARES TR DJ OIL EQUIP 464288844 117 1475 SH DEFINED 04 1475 0 0 ISHARES TR DJ OIL EQUIP 464288844 143 1800 SH DEFINED 06 0 0 1800 ISHARES TR DJ REGIONAL BK 464288778 14 530 SH DEFINED 04 430 0 100 ISHARES TR DJ SEL DIV INX 464287168 34512 700748 SH DEFINED 04 649344 38747 12657 ISHARES TR DJ SEL DIV INX 464287168 108 2185 SH DEFINED 06 0 0 2185 ISHARES TR DJ US BAS MATL 464287838 177 2100 SH DEFINED 01 2100 0 0 ISHARES TR DJ US BAS MATL 464287838 874 10345 SH DEFINED 03 5800 0 4545 ISHARES TR CONS SRVC IDX 464287580 33 603 SH DEFINED 06 0 0 603 ISHARES TR CONS GOODS IDX 464287812 2489 45100 SH DEFINED 03 45100 0 0 ISHARES TR NASDQ BIO INDX 464287556 16602 216060 SH DEFINED 04 207022 5060 3978 ISHARES TR MSCI EAFE IDX 464287465 160893 2341967 SH DEFINED 03 36975 0 2304992 ISHARES TR MSCI EAFE IDX 464287465 1167816 17006204 SH DEFINED 04 15335210 1035408 635586 ISHARES TR MSCI EAFE IDX 464287465 10485 152683 SH DEFINED 06 0 0 152683 ISHARES TR MSCI EMERG MKT 464287234 1379 10158 SH DEFINED 10158 0 0 ISHARES TR MSCI EMERG MKT 464287234 65426 482065 SH DEFINED 01 465768 11622 4675 ISHARES TR MSCI EMERG MKT 464287234 468957 3455325 SH DEFINED 04 3303691 69608 82026 ISHARES TR CONS GOODS IDX 464287812 7162 118643 SH DEFINED 08 118643 0 0 ISHARES TR MSCI GRW IDX 464288885 264 3739 SH DEFINED 3739 0 0 ISHARES TR MSCI GRW IDX 464288885 794 11240 SH DEFINED 03 0 0 11240 ISHARES TR MSCI GRW IDX 464288885 90932 1287619 SH DEFINED 04 1200893 67945 18781 ISHARES TR MSCI GRW IDX 464288885 1455 20598 SH DEFINED 06 0 0 20598 ISHARES TR MSCI VAL IDX 464288877 26 420 SH DEFINED 420 0 0 ISHARES TR MSCI EAFE IDX 464287465 51121 744443 SH DEFINED 01 724106 14142 6195 ISHARES TR MSCI VAL IDX 464288877 43 712 SH DEFINED 06 0 0 712 ISHARES TR MSCI EMERG MKT 464287234 44148 325621 SH DEFINED 03 88880 0 236741 ISHARES TR NASDQ BIO INDX 464287556 234 3050 SH DEFINED 06 0 0 3050 ISHARES TR NYSE 100INX FD 464287135 254 3900 SH DEFINED 04 3900 0 0 ISHARES TR NYSE 100INX FD 464287135 20 311 SH DEFINED 06 0 0 311 ISHARES TR NYSE COMP INDX 464287143 123 1550 SH DEFINED 04 1400 150 0 ISHARES TR RSSL MCRCP IDX 464288869 4192 93965 SH DEFINED 04 90049 2800 1116 ISHARES TR RSSL MCRCP IDX 464288869 2 44 SH DEFINED 06 0 0 44 ISHARES TR RUSL 2000 GROW 464287648 12258 160953 SH DEFINED 03 105900 0 55053 ISHARES TR RUSL 2000 GROW 464287648 43824 575415 SH DEFINED 04 532933 26273 16209 ISHARES TR RUSL 2000 GROW 464287648 6 84 SH DEFINED 06 0 0 84 ISHARES TR RUSL 2000 VALU 464287630 31258 488412 SH DEFINED 03 95535 0 392877 ISHARES TR RUSL 2000 VALU 464287630 31009 486640 SH DEFINED 04 469838 9318 7484 ISHARES TR DJ US UTILS 464287697 8268 83426 SH DEFINED 04 80790 505 2131 ISHARES TR MSCI VAL IDX 464288877 19597 321734 SH DEFINED 04 313809 5040 2885 ISHARES TR HIGH YLD CORP 464288513 3135 33350 SH DEFINED 04 31650 1650 50 ISHARES TR LEHMAN 3-7 YR 464288661 1078 10100 SH DEFINED 03 0 0 10100 ISHARES TR LEHMAN 10-20YR 464288653 6931 66003 SH DEFINED 04 66000 0 3 ISHARES TR LEHMAN 1-3 YR 464288646 1 13 SH DEFINED 04 0 0 13 ISHARES TR KLD SL SOC INX 464288802 2826 52661 SH DEFINED 04 36311 3400 12950 ISHARES TR MSCI EAFE IDX 464287465 624 9091 SH DEFINED 9091 0 0 ISHARES TR LEHMAN 3-7 YR 464288661 1527 14305 SH DEFINED 04 9705 0 4600 ISHARES TR MSCI EMERG MKT 464287234 5082 37445 SH DEFINED 06 0 0 37445 ISHARES TR KLD 400 IDX FD 464288570 32 700 SH DEFINED 04 0 0 700 ISHARES TR HIGH YLD CORP 464288513 22250 236700 SH DEFINED 03 234000 0 2700 ISHARES TR FTSE XNHUA IDX 464287184 349 2669 SH DEFINED 06 0 0 2669 ISHARES TR FTSE XNHUA IDX 464287184 37364 285572 SH DEFINED 04 267603 8529 9440 ISHARES TR FTSE XNHUA IDX 464287184 654 5000 SH DEFINED 01 5000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 200 1529 SH DEFINED 1529 0 0 ISHARES TR DJ US UTILS 464287697 1298 13100 SH DEFINED 06 0 0 13100 ISHARES TR IBOXX INV CPBD 464287242 50 490 SH DEFINED 06 0 0 490 ISHARES TR MID GRWTH INDX 464288307 54 565 SH DEFINED 04 0 174 391 ISHARES TR LEHMAN AGG BND 464287226 87790 874403 SH DEFINED 04 847454 9895 17054 ISHARES TR MRTG REIT INDX 464288539 18 878 SH DEFINED 06 0 0 878 ISHARES TR LEHMAN AGG BND 464287226 135 1341 SH DEFINED 06 0 0 1341 ISHARES TR LEHMAN INTER C 464288638 1 14 SH DEFINED 04 0 0 14 ISHARES TR LEHMAN INTER G 464288612 7835 76226 SH DEFINED 04 74481 1745 0 ISHARES TR LEHMAN SH TREA 464288679 6894 62601 SH DEFINED 01 60132 1987 482 ISHARES TR LEHMAN SH TREA 464288679 2929 26593 SH DEFINED 04 26293 300 0 ISHARES TR IBOXX INV CPBD 464287242 49609 489241 SH DEFINED 04 468220 14710 6311 ISHARES TR LEHMAN SH TREA 464288679 100 910 SH DEFINED 06 0 0 910 ISHARES TR MBS FIXED BDFD 464288588 788 7785 SH DEFINED 03 0 0 7785 ISHARES TR MBS FIXED BDFD 464288588 2355 23242 SH DEFINED 04 22717 0 525 ISHARES TR MID CORE INDEX 464288208 78 1000 SH DEFINED 04 0 1000 0 ISHARES TR LEHMAN AGG BND 464287226 578 5758 SH DEFINED 01 5718 40 0 ISILON SYS INC COM 46432L104 8 1788 SH DEFINED 04 0 0 1788 ISIS PHARMACEUTICALS INC COM 464330109 84 6187 SH DEFINED 04 41 0 6146 ISIS PHARMACEUTICALS INC COM 464330109 99 7300 SH DEFINED 06 0 0 7300 ISIS PHARMACEUTICALS INC COM 464330109 6775 497100 SH DEFINED 02 195800 0 301300 ISLE OF CAPRI CASINOS INC COM 464592104 120 25024 SH DEFINED 04 25000 0 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M6158M104 20 1707 SH DEFINED 04 0 0 1707 IVANHOE ENERGY INC COM 465790103 36 10000 SH DEFINED 06 0 0 10000 IVANHOE MINES LTD COM 46579N103 3898 357288 SH DEFINED 04 9101 144 348043 IXIA COM 45071R109 26911 3872035 SH DEFINED 03 1344942 0 2527093 IXIA COM 45071R109 1932 277972 SH DEFINED 04 205747 0 72225 J & J SNACK FOODS CORP COM 466032109 248 9039 SH DEFINED 03 0 0 9039 J CREW GROUP INC COM 46612H402 22 662 SH DEFINED 04 0 600 62 J CREW GROUP INC COM 46612H402 0 10 SH DEFINED 06 0 0 10 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 659 28658 SH DEFINED 03 0 0 28658 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 225 9772 SH DEFINED 04 3500 0 6272 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 278 16519 SH DEFINED 05 16519 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 314 18639 SH DEFINED 04 14994 0 3645 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 7599 450990 SH DEFINED 03 215150 0 235840 JABIL CIRCUIT INC COM 466313103 1737 105843 SH DEFINED 04 97111 2550 6182 JABIL CIRCUIT INC COM 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DEFINED 05 740299 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 168 9425 SH DEFINED 06 0 0 9425 NEW YORK CMNTY BANCORP INC COM 649445103 1451 81322 SH DEFINED 04 63093 0 18229 NEW YORK CMNTY BANCORP INC COM 649445103 59283 3323032 SH DEFINED 03 1540642 0 1782390 NEW YORK CMNTY CAP TR V BONUSES 64944P307 129 2713 SH DEFINED 04 0 0 0 NEW YORK TIMES CO CL A 650111107 265 17200 SH DEFINED 01 17200 0 0 NEW YORK TIMES CO CL A 650111107 1507 97923 SH DEFINED 03 0 0 97923 NEW YORK TIMES CO CL A 650111107 898 58386 SH DEFINED 04 53458 0 4928 NEW YORK TIMES CO CL A 650111107 3 200 SH DEFINED 06 0 0 200 NEWALLIANCE BANCSHARES INC COM 650203102 0 18 SH DEFINED 04 0 0 18 NEWBRIDGE BANCORP COM 65080T102 163 23600 SH DEFINED 04 0 0 23600 NEWBRIDGE BANCORP COM 65080T102 4951 717550 SH DEFINED 03 671950 0 45600 NEWCASTLE INVT CORP COM 65105M108 7 1000 SH DEFINED 06 0 0 1000 NEWCASTLE INVT CORP COM 65105M108 27 3851 SH DEFINED 04 3846 0 5 NEWELL RUBBERMAID INC COM 651229106 1703 101432 SH DEFINED 03 0 0 101432 NEWELL RUBBERMAID INC COM 651229106 1762 104933 SH DEFINED 04 36499 3900 64534 NEWELL RUBBERMAID INC COM 651229106 190 11319 SH DEFINED 06 0 0 11319 NEWFIELD EXPL CO COM 651290108 6485 99394 SH DEFINED 01 95860 1491 2043 NEWFIELD EXPL CO COM 651290108 91412 1400949 SH DEFINED 03 416599 0 984350 NEWFIELD EXPL CO COM 651290108 970 17808 SH DEFINED 04 14908 300 2600 NEWFIELD EXPL CO COM 651290108 15845 242830 SH DEFINED 05 242830 0 0 NEWMARKET CORP COM 651587107 589 8892 SH DEFINED 03 0 0 8892 NEWMARKET CORP COM 651587107 2219 33497 SH DEFINED 04 420 0 33077 NEWMONT MINING CORP COM 651639106 275 5274 SH DEFINED 05 5274 0 0 NEWMONT MINING CORP COM 651639106 1411 27055 SH DEFINED 06 0 0 27055 NEWMONT MINING CORP COM 651639106 13079 250754 SH DEFINED 03 23796 0 226958 NEWMONT MINING CORP COM 651639106 196 3750 SH DEFINED 01 3050 700 0 NEWMONT MINING CORP COM 651639106 11176 214262 SH DEFINED 04 36023 10945 167294 NEWPARK RES INC COM PAR $.01NEW 651718504 643 81859 SH DEFINED 04 0 0 81859 NEWPARK RES INC COM PAR $.01NEW 651718504 1950 248136 SH DEFINED 05 248136 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 105852 13467131 SH DEFINED 03 4173046 0 9294085 NEWPORT CORP COM 651824104 6443 565628 SH DEFINED 03 0 0 565628 NEWS CORP CL A 65248E104 5482 364458 SH DEFINED 04 177824 3200 183434 NEWS CORP CL B 65248E203 1 50 SH DEFINED 06 0 0 50 NEWS CORP CL B 65248E203 519 33817 SH DEFINED 04 6712 0 27105 NEWS CORP CL B 65248E203 14 940 SH DEFINED 01 940 0 0 NEWS CORP CL A 65248E104 6 407 SH DEFINED 05 407 0 0 NEWS CORP CL A 65248E104 13141 873766 SH DEFINED 03 2401 0 871365 NEWS CORP CL A 65248E104 7 486 SH DEFINED 06 0 0 486 NEWSTAR FINANCIAL INC COM 65251F105 0 19 SH DEFINED 04 0 0 19 NEXEN INC COM 65334H102 5302 133380 SH DEFINED 04 13411 0 119969 NEXMED INC COM 652903105 16 12420 SH DEFINED 04 12420 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 149 154000 PRN DEFINED 04 0 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 0 47 SH DEFINED 04 0 0 47 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 234 11032 SH DEFINED 04 11032 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1220 57417 SH DEFINED 06 0 0 57417 NICE SYS LTD SPONSORED ADR 653656108 22 750 SH DEFINED 04 750 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 31 2724 SH DEFINED 04 2724 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 269 23310 SH DEFINED 06 0 0 23310 NICHOLAS APPLEGATE EQT CONV COM 65370K100 141 7115 SH DEFINED 04 7115 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 45 2300 SH DEFINED 06 0 0 2300 NICHOLAS-APPLEGATE CV & INC COM 65370F101 46 3876 SH DEFINED 04 3876 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 116 9829 SH DEFINED 06 0 0 9829 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 16 815 SH DEFINED 06 0 0 815 NICOR INC COM 654086107 1339 31442 SH DEFINED 03 0 0 31442 NICOR INC COM 654086107 1286 30199 SH DEFINED 04 27711 0 2488 NICOR INC COM 654086107 13 300 SH DEFINED 06 0 0 300 NIDEC CORP SPONSORED ADR 654090109 1109 66659 SH DEFINED 04 687 0 65972 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 210 29687 SH DEFINED 04 78 21000 8609 NII HLDGS INC CL B NEW 62913F201 469781 9892217 SH DEFINED 03 4290761 0 5601456 NII HLDGS INC CL B NEW 62913F201 20516 432014 SH DEFINED 04 171457 350 260207 NII HLDGS INC CL B NEW 62913F201 175237 3689976 SH DEFINED 05 3689976 0 0 NII HLDGS INC CL B NEW 62913F201 4369 91990 SH DEFINED 01 78490 13500 0 NIKE INC CL B 654106103 41180 690816 SH DEFINED 01 658929 21023 10864 NIKE INC CL B 654106103 19206 322189 SH DEFINED 03 103465 0 218724 NIKE INC CL B 654106103 11276 189170 SH DEFINED 04 47271 46007 95892 NIKE INC CL B 654106103 359 6016 SH DEFINED 05 6016 0 0 NIKE INC CL B 654106103 1019 17094 SH DEFINED 06 0 0 17094 NIKE INC CL B 654106103 4329 72635 SH DEFINED 07 72635 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13 542 SH DEFINED 01 542 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16955 697729 SH DEFINED 04 6420 62 691247 NISOURCE INC COM 65473P105 4953 276381 SH DEFINED 04 175513 5198 95670 NISOURCE INC COM 65473P105 143 7969 SH DEFINED 05 7969 0 0 NISOURCE INC COM 65473P105 287 16000 SH DEFINED 01 0 0 16000 NISOURCE INC COM 65473P105 61247 3417803 SH DEFINED 03 0 0 3417803 NISOURCE INC COM 65473P105 4 250 SH DEFINED 06 0 0 250 NISSAN MOTORS SPONSORED ADR 654744408 7313 444534 SH DEFINED 04 5440 134 438960 NISSAN MOTORS SPONSORED ADR 654744408 23 1400 SH DEFINED 07 1400 0 0 NL INDS INC COM NEW 629156407 1 70 SH DEFINED 04 0 0 70 NN INC COM 629337106 1018 73035 SH DEFINED 04 0 0 73035 NN INC COM 629337106 18102 1298577 SH DEFINED 03 1216027 0 82550 NOBILITY HOMES INC COM 654892108 2096 131399 SH DEFINED 03 104019 0 27380 NOBLE CORPORATION SHS G65422100 63807 982255 SH DEFINED 01 943885 27400 10970 NOBLE CORPORATION SHS G65422100 63047 970544 SH DEFINED 03 377145 0 593399 NOBLE CORPORATION SHS G65422100 2337 35972 SH DEFINED 04 29400 116 6456 NOBLE CORPORATION SHS G65422100 16575 255153 SH DEFINED 05 255153 0 0 NOBLE CORPORATION SHS G65422100 3864 59486 SH DEFINED 06 0 0 59486 NOBLE CORPORATION SHS G65422100 695 11000 SH DEFINED 11000 0 0 NOBLE ENERGY INC COM 655044105 14 138 SH DEFINED 01 138 0 0 NOBLE ENERGY INC COM 655044105 9 91 SH DEFINED 05 91 0 0 NOBLE ENERGY INC COM 655044105 7255 72144 SH DEFINED 04 14286 486 57372 NOBLE ENERGY INC COM 655044105 35675 354766 SH DEFINED 03 12100 0 342666 NOKIA CORP SPONSORED ADR 654902204 2 84 SH DEFINED 05 84 0 0 NOKIA CORP SPONSORED ADR 654902204 1099 44857 SH DEFINED 06 0 0 44857 NOKIA CORP SPONSORED ADR 654902204 92025 3756105 SH DEFINED 04 3003514 176097 576494 NOKIA CORP SPONSORED ADR 654902204 9261 378010 SH DEFINED 03 63595 0 314415 NOKIA CORP SPONSORED ADR 654902204 173679 7088932 SH DEFINED 02 2988685 0 4100247 NOKIA CORP SPONSORED ADR 654902204 24879 1015486 SH DEFINED 01 974804 30366 10316 NOKIA CORP SPONSORED ADR 654902204 1499 61216 SH DEFINED 61216 0 0 NOKIA CORP SPONSORED ADR 654902204 2811 114745 SH DEFINED 07 114745 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 603 40901 SH DEFINED 04 8489 0 32412 NORDIC AMERICAN TANKER SHIPP COM G65773106 388 10000 SH DEFINED 01 10000 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 82 2100 SH DEFINED 04 2000 0 100 NORDSON CORP COM 655663102 2 32 SH DEFINED 04 22 0 10 NORDSTROM INC COM 655664100 1877 61946 SH DEFINED 06 0 0 61946 NORDSTROM INC COM 655664100 369 12166 SH DEFINED 05 12166 0 0 NORDSTROM INC COM 655664100 42508 1402901 SH DEFINED 03 17883 0 1385018 NORDSTROM INC COM 655664100 25 810 SH DEFINED 01 810 0 0 NORDSTROM INC COM 655664100 185108 6109185 SH DEFINED 04 547475 36661 5525049 NORFOLK SOUTHERN CORP COM 655844108 1191 19000 SH DEFINED 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 20893 333388 SH DEFINED 01 313968 12570 6850 NORFOLK SOUTHERN CORP COM 655844108 8733 139353 SH DEFINED 03 0 0 139353 NORFOLK SOUTHERN CORP COM 655844108 9035 144158 SH DEFINED 04 73435 56667 14056 NORFOLK SOUTHERN CORP COM 655844108 373 5955 SH DEFINED 06 0 0 5955 NORFOLK SOUTHERN CORP COM 655844108 32 525 SH DEFINED 07 525 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 37 SH DEFINED 07 37 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 177 SH DEFINED 01 177 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 8121 987915 SH DEFINED 03 31303 0 956612 NORTEL NETWORKS CORP NEW COM NEW 656568508 254 30842 SH DEFINED 04 30408 144 290 NORTEL NETWORKS CORP NEW COM NEW 656568508 31 3735 SH DEFINED 05 3735 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 153 SH DEFINED 06 0 0 153 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 20 2250 SH DEFINED 04 2250 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 190 SH DEFINED 04 190 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 33 6000 SH DEFINED 06 0 0 6000 NORTH AMERN SCIENTIFIC INC COM NEW 65715D209 460 442443 SH DEFINED 03 409753 0 32690 NORTH AMERN SCIENTIFIC INC COM NEW 65715D209 15 14710 SH DEFINED 04 0 0 14710 NORTH CENT BANCSHARES INC COM 658418108 15 655 SH DEFINED 04 655 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 278 7200 SH DEFINED 04 7000 0 200 NORTHEAST UTILS COM 664397106 99 3885 SH DEFINED 04 1914 346 1625 NORTHEAST UTILS COM 664397106 49 1900 SH DEFINED 06 0 0 1900 NORTHERN OIL & GAS INC NEV COM 665531109 20 1500 SH DEFINED 04 0 1500 0 NORTHERN TR CORP COM 665859104 240 3500 SH DEFINED 3500 0 0 NORTHERN TR CORP COM 665859104 144 2100 SH DEFINED 01 700 0 1400 NORTHERN TR CORP COM 665859104 30731 448170 SH DEFINED 03 214970 0 233200 NORTHERN TR CORP COM 665859104 6883 100381 SH DEFINED 04 70680 4518 25183 NORTHERN TR CORP COM 665859104 7092 103434 SH DEFINED 05 103434 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 0 10 SH DEFINED 04 0 0 10 NORTHFIELD LABS INC COM 666135108 0 45 SH DEFINED 04 45 0 0 NORTHGATE MINERALS CORP COM 666416102 15 5311 SH DEFINED 06 0 0 5311 NORTHRIM BANCORP INC COM 666762109 2194 120750 SH DEFINED 03 112200 0 8550 NORTHRIM BANCORP INC COM 666762109 119 6600 SH DEFINED 04 2500 0 4100 NORTHROP GRUMMAN CORP COM 666807102 44 665 SH DEFINED 05 665 0 0 NORTHROP GRUMMAN CORP COM 666807102 526 7866 SH DEFINED 06 0 0 7866 NORTHROP GRUMMAN CORP COM 666807102 13718 205042 SH DEFINED 04 60855 1261 142926 NORTHROP GRUMMAN CORP COM 666807102 8674 129653 SH DEFINED 03 0 0 129653 NORTHROP GRUMMAN CORP COM 666807102 802 11995 SH DEFINED 01 1585 60 10350 NORTHROP GRUMMAN CORP COM 666807102 6411 77518 SH DEFINED 08 77518 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 118 73999 SH DEFINED 01 73999 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 23 2800 SH DEFINED 06 0 0 2800 NORTHWEST AIRLS CORP COM 667280408 0 33 SH DEFINED 04 0 0 33 NORTHWEST BANCORP INC PA COM 667328108 0 6 SH DEFINED 04 0 0 6 NORTHWEST NAT GAS CO COM 667655104 789 17047 SH DEFINED 03 0 0 17047 NORTHWEST NAT GAS CO COM 667655104 676 14634 SH DEFINED 07 14634 0 0 NORTHWEST NAT GAS CO COM 667655104 1256 27141 SH DEFINED 04 11159 225 15757 NORTHWEST NAT GAS CO COM 667655104 169 3650 SH DEFINED 06 0 0 3650 NORTHWEST PIPE CO COM 667746101 163 2920 SH DEFINED 03 2920 0 0 NORTHWEST PIPE CO COM 667746101 551 9878 SH DEFINED 04 7200 0 2678 NORTHWESTERN CORP COM NEW 668074305 65 2543 SH DEFINED 04 2410 0 133 NOVA CHEMICALS CORP COM 66977W109 1 42 SH DEFINED 06 0 0 42 NOVADEL PHARMA INC COM 66986X106 0 750 SH DEFINED 06 0 0 750 NOVAGOLD RES INC COM NEW 66987E206 6165 827491 SH DEFINED 03 571861 0 255630 NOVAGOLD RES INC COM NEW 66987E206 1067 143235 SH DEFINED 04 2189 0 141046 NOVAGOLD RES INC COM NEW 66987E206 581 77920 SH DEFINED 05 77920 0 0 NOVAMED INC DEL COM 66986W108 4287 1137200 SH DEFINED 03 1065500 0 71700 NOVAMED INC DEL COM 66986W108 138 36600 SH DEFINED 04 0 0 36600 NOVARTIS A G SPONSORED ADR 66987V109 17 300 SH DEFINED 06 0 0 300 NOVARTIS A G SPONSORED ADR 66987V109 2836 52368 SH DEFINED 08 52368 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5403 98170 SH DEFINED 07 98170 0 0 NOVARTIS A G SPONSORED ADR 66987V109 62566 1136730 SH DEFINED 04 822925 74598 239207 NOVARTIS A G SPONSORED ADR 66987V109 120 2187 SH DEFINED 01 2187 0 0 NOVARTIS A G SPONSORED ADR 66987V109 40 725 SH DEFINED 605 0 120 NOVARTIS A G SPONSORED ADR 66987V109 3 55 SH DEFINED 05 55 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 21784 1957205 SH DEFINED 03 671979 0 1285226 NOVATEL WIRELESS INC COM NEW 66987M604 1838 165175 SH DEFINED 04 129523 0 35652 NOVATEL WIRELESS INC COM NEW 66987M604 6 500 SH DEFINED 01 0 500 0 NOVELL INC COM 670006105 349 59172 SH DEFINED 04 56645 0 2527 NOVELL INC COM 670006105 0 30 SH DEFINED 06 0 0 30 NOVELL INC COM 670006105 2003 340118 SH DEFINED 03 120300 0 219818 NOVELL INC COM 670006105 1 238 SH DEFINED 07 238 0 0 NOVELLUS SYS INC COM 670008101 746 35221 SH DEFINED 03 0 0 35221 NOVELLUS SYS INC COM 670008101 137 6472 SH DEFINED 04 5789 0 683 NOVELLUS SYS INC COM 670008101 856 40384 SH DEFINED 05 40384 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 12411 1161020 SH DEFINED 03 335300 0 825720 NOVEN PHARMACEUTICALS INC COM 670009109 720 67300 SH DEFINED 04 50100 0 17200 NOVO-NORDISK A S ADR 670100205 7 101 SH DEFINED 05 101 0 0 NOVO-NORDISK A S ADR 670100205 761 11537 SH DEFINED 06 0 0 11537 NOVO-NORDISK A S ADR 670100205 4927 74650 SH DEFINED 04 4219 9 70422 NPS PHARMACEUTICALS INC COM 62936P103 24 5393 SH DEFINED 04 125 0 5268 NRDC ACQUISITION CORP COM 62941R102 0 13 SH DEFINED 04 0 0 13 NRG ENERGY INC COM NEW 629377508 3366 78450 SH DEFINED 03 55000 0 23450 NRG ENERGY INC COM NEW 629377508 2736 63776 SH DEFINED 04 16518 600 46658 NRG ENERGY INC COM NEW 629377508 27 622 SH DEFINED 05 622 0 0 NRG ENERGY INC COM NEW 629377508 43 1000 SH DEFINED 06 0 0 1000 NSTAR COM 67019E107 358 10593 SH DEFINED 04 6578 200 3815 NTELOS HLDGS CORP COM 67020Q107 54 2111 SH DEFINED 04 46 0 2065 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 3 606 SH DEFINED 06 0 0 606 NU SKIN ENTERPRISES INC CL A 67018T105 24 1604 SH DEFINED 04 0 0 1604 NUANCE COMMUNICATIONS INC COM 67020Y100 5 328 SH DEFINED 06 0 0 328 NUANCE COMMUNICATIONS INC COM 67020Y100 525 33500 SH DEFINED 01 31000 2500 0 NUANCE COMMUNICATIONS INC COM 67020Y100 26645 1700394 SH DEFINED 03 925549 0 774845 NUANCE COMMUNICATIONS INC COM 67020Y100 807 51536 SH DEFINED 04 43051 0 8485 NUANCE COMMUNICATIONS INC COM 67020Y100 6648 424272 SH DEFINED 05 424272 0 0 NUCOR CORP COM 670346105 41 550 SH DEFINED 07 550 0 0 NUCOR CORP COM 670346105 199 2668 SH DEFINED 06 0 0 2668 NUCOR CORP COM 670346105 46404 621454 SH DEFINED 03 93500 0 527954 NUCOR CORP COM 670346105 4494 60186 SH DEFINED 04 30419 1374 28393 NUCOR CORP COM 670346105 326 4371 SH DEFINED 05 4371 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 312 6589 SH DEFINED 04 6589 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1176 24815 SH DEFINED 06 0 0 24815 NUSTAR ENERGY LP UNIT COM 67058H102 43 921 SH DEFINED 07 921 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 20 900 SH DEFINED 01 900 0 0 NUTRI SYS INC NEW COM 67069D108 279 19712 SH DEFINED 03 0 0 19712 NUVASIVE INC COM 670704105 339 7600 SH DEFINED 06 0 0 7600 NUVASIVE INC COM 670704105 804 17993 SH DEFINED 05 17993 0 0 NUVASIVE INC COM 670704105 35200 788178 SH DEFINED 03 160448 0 627730 NUVASIVE INC COM 670704105 1250 27997 SH DEFINED 04 10304 0 17693 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 72 5400 SH DEFINED 04 5400 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 10 700 SH DEFINED 04 700 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 146 11672 SH DEFINED 04 11672 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 593 47491 SH DEFINED 04 43591 3900 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 145 11596 SH DEFINED 06 0 0 11596 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 177 13816 SH DEFINED 04 13816 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 124 9359 SH DEFINED 04 8609 750 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 15 1107 SH DEFINED 06 0 0 1107 NUVEEN CA INVT QUALITY MUN F COM 67062A101 40 3123 SH DEFINED 04 2373 750 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 107 8215 SH DEFINED 04 7727 488 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 31 2436 SH DEFINED 06 0 0 2436 NUVEEN CA SELECT QUALITY MUN COM 670975101 148 11467 SH DEFINED 04 11017 450 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 14 1009 SH DEFINED 04 1009 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 25 2580 SH DEFINED 06 0 0 2580 NUVEEN CALIF MUN VALUE FD COM 67062C107 143 15015 SH DEFINED 04 7948 0 7067 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 457 36144 SH DEFINED 04 35094 1050 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 55 4530 SH DEFINED 04 4530 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 43 3260 SH DEFINED 04 351 2909 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 95 7000 SH DEFINED 04 7000 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 681 51990 SH DEFINED 04 37690 14300 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 26 2000 SH DEFINED 06 0 0 2000 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 284 19337 SH DEFINED 04 19337 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 47 3900 SH DEFINED 06 0 0 3900 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 168 13000 SH DEFINED 04 13000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28 2125 SH DEFINED 06 0 0 2125 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 18 1145 SH DEFINED 04 1145 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 23 1479 SH DEFINED 06 0 0 1479 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 20 1300 SH DEFINED 06 0 0 1300 NUVEEN EQUITY PREM ADV FD COM 6706ET107 25 1609 SH DEFINED 04 559 1050 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 11 713 SH DEFINED 06 0 0 713 NUVEEN FLA INVT QUALITY MUN COM 670970102 10 800 SH DEFINED 04 800 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1205 111528 SH DEFINED 04 110778 750 0 NUVEEN FLOATING RATE INCOME COM 67072T108 357 33050 SH DEFINED 06 0 0 33050 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 221 20760 SH DEFINED 04 20760 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 255 23950 SH DEFINED 06 0 0 23950 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 15 816 SH DEFINED 06 0 0 816 NUVEEN INS CA TX FR ADV MUN COM 670651108 144 10629 SH DEFINED 04 10629 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 50 3933 SH DEFINED 04 3933 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 27 2000 SH DEFINED 01 2000 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 253 19000 SH DEFINED 04 0 19000 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 3 226 SH DEFINED 04 226 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 200 15493 SH DEFINED 04 14833 660 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 310 23953 SH DEFINED 04 23953 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 72 6145 SH DEFINED 04 6145 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 9 789 SH DEFINED 06 0 0 789 NUVEEN INSD QUALITY MUN FD I COM 67062N103 264 20153 SH DEFINED 04 9065 11088 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 55 4159 SH DEFINED 04 4135 24 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 18 1000 SH DEFINED 04 1000 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 230 13100 SH DEFINED 06 0 0 13100 NUVEEN MULTI STRAT INC & GR COM 67073B106 22 2300 SH DEFINED 04 2300 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 114 11900 SH DEFINED 06 0 0 11900 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 145 14670 SH DEFINED 04 14670 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 127 12900 SH DEFINED 06 0 0 12900 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 184 14077 SH DEFINED 04 14077 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 65 4950 SH DEFINED 06 0 0 4950 NUVEEN MUN HIGH INC OPP FD COM 670682103 3 200 SH DEFINED 04 200 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 48 3200 SH DEFINED 06 0 0 3200 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 46 3631 SH DEFINED 04 3631 0 0 NUVEEN MUN VALUE FD INC COM 670928100 106 11000 SH DEFINED 06 0 0 11000 NUVEEN MUN VALUE FD INC COM 670928100 1117 116005 SH DEFINED 04 102651 12485 869 NUVEEN NY SELECT QUALITY MUN COM 670976109 6 500 SH DEFINED 06 0 0 500 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 219 16820 SH DEFINED 04 15573 0 1247 NUVEEN PREM INCOME MUN FD COM 67062T100 300 23376 SH DEFINED 04 23376 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 12 913 SH DEFINED 06 0 0 913 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 68 5495 SH DEFINED 04 5495 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 41 3300 SH DEFINED 06 0 0 3300 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 11 1000 SH DEFINED 06 0 0 1000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 108 9705 SH DEFINED 04 9705 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 130 10314 SH DEFINED 04 10314 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 397 32173 SH DEFINED 04 30273 1900 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 363 27732 SH DEFINED 04 27732 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 51 3900 SH DEFINED 06 0 0 3900 NUVEEN QUALITY PFD INCOME FD COM 67071S101 8 800 SH DEFINED 04 800 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 136 13567 SH DEFINED 04 13567 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 114 11400 SH DEFINED 06 0 0 11400 NUVEEN REAL ESTATE INCOME FD COM 67071B108 108 7325 SH DEFINED 04 7325 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 44 3000 SH DEFINED 06 0 0 3000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 12 1200 SH DEFINED 06 0 0 1200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 28 2896 SH DEFINED 04 0 0 2896 NUVEEN SELECT QUALITY MUN FD 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OMNICOM GROUP INC COM 681919106 26361 587369 SH DEFINED 04 350320 52671 184378 OMNICOM GROUP INC COM 681919106 276 6146 SH DEFINED 05 6146 0 0 OMNICOM GROUP INC COM 681919106 35 770 SH DEFINED 06 0 0 770 OMNICOM GROUP INC NOTE 7/0 681919AT3 15 140000 PRN DEFINED 06 0 0 140000 OMNICOM GROUP INC NOTE 7/3 681919AM8 16 160000 PRN DEFINED 06 0 0 160000 OMNITURE INC COM 68212S109 52241 2813169 SH DEFINED 03 1228634 0 1584535 OMNITURE INC COM 68212S109 1870 100692 SH DEFINED 04 84154 0 16538 OMNITURE INC COM 68212S109 9909 533618 SH DEFINED 05 533618 0 0 OMNITURE INC COM 68212S109 2 122 SH DEFINED 06 0 0 122 OMNIVISION TECHNOLOGIES INC COM 682128103 4 290 SH DEFINED 04 0 0 290 OMNOVA SOLUTIONS INC COM 682129101 77 27551 SH DEFINED 03 0 0 27551 OMNOVA SOLUTIONS INC COM 682129101 1 300 SH DEFINED 04 0 0 300 OMRIX BIOPHARMACEUTICALS INC COM 681989109 6 354 SH DEFINED 04 354 0 0 ON ASSIGNMENT INC COM 682159108 9871 1230794 SH DEFINED 02 566450 0 664344 ON ASSIGNMENT INC COM 682159108 38797 4837589 SH DEFINED 03 1637915 0 3199674 ON ASSIGNMENT INC COM 682159108 4070 507498 SH DEFINED 04 271660 0 235838 ON SEMICONDUCTOR CORP COM 682189105 257 28010 SH DEFINED 05 28010 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 200 SH DEFINED 06 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 445 48576 SH DEFINED 04 2648 0 45928 ON SEMICONDUCTOR CORP COM 682189105 36359 3965000 SH DEFINED 03 0 0 3965000 ONCOTHYREON INC COM 682324108 6 2500 SH DEFINED 06 0 0 2500 ONE LIBERTY PPTYS INC COM 682406103 212 13000 SH DEFINED 03 13000 0 0 ONE LIBERTY PPTYS INC COM 682406103 2 100 SH DEFINED 04 100 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 23 1300 SH DEFINED 01 1300 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 14462 823096 SH DEFINED 03 172150 0 650946 ONEBEACON INSURANCE GROUP LT CL A G67742109 1311 74620 SH DEFINED 04 16800 0 57820 ONEOK INC NEW COM 682680103 1491 30524 SH DEFINED 04 6384 0 24140 ONEOK INC NEW COM 682680103 603 12350 SH DEFINED 06 0 0 12350 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 91 1625 SH DEFINED 01 1125 500 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 673 12037 SH DEFINED 04 10262 375 1400 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 335 5988 SH DEFINED 06 0 0 5988 ONLINE RES CORP COM 68273G101 4 500 SH DEFINED 04 500 0 0 ONYX PHARMACEUTICALS INC COM 683399109 127 3560 SH DEFINED 04 3440 0 120 ONYX PHARMACEUTICALS INC COM 683399109 7 200 SH DEFINED 06 0 0 200 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4957 167000 SH DEFINED 03 0 0 167000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 607 20444 SH DEFINED 04 5107 15 15322 OPEN TEXT CORP COM 683715106 598 18615 SH DEFINED 04 29 0 18586 OPENWAVE SYS INC COM NEW 683718308 5 3266 SH DEFINED 04 3266 0 0 OPENWAVE SYS INC COM NEW 683718308 0 33 SH DEFINED 06 0 0 33 OPKO HEALTH INC COM 68375N103 30 20000 SH DEFINED 04 20000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 61 6361 SH DEFINED 06 0 0 6361 OPNEXT INC COM 68375V105 0 19 SH DEFINED 04 0 0 19 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 71 2513 SH DEFINED 04 65 42 2406 OPTIONSXPRESS HLDGS INC COM 684010101 34 1530 SH DEFINED 04 1250 0 280 OPTIONSXPRESS HLDGS INC COM 684010101 607 27167 SH DEFINED 03 0 0 27167 ORACLE CORP COM 68389X105 150 7150 SH DEFINED 07 7150 0 0 ORACLE CORP COM 68389X105 2275 108348 SH DEFINED 01 3100 105248 0 ORACLE CORP COM 68389X105 55322 2634359 SH DEFINED 03 557373 0 2076986 ORACLE CORP COM 68389X105 38981 1856216 SH DEFINED 04 1313756 38104 504356 ORACLE CORP COM 68389X105 537 25569 SH DEFINED 05 25569 0 0 ORACLE CORP COM 68389X105 2725 129761 SH DEFINED 06 0 0 129761 ORASURE TECHNOLOGIES INC COM 68554V108 2 500 SH DEFINED 06 0 0 500 ORASURE TECHNOLOGIES INC COM 68554V108 507 135523 SH DEFINED 05 135523 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 26927 7199686 SH DEFINED 03 1653192 0 5546494 ORASURE TECHNOLOGIES INC COM 68554V108 68 18146 SH DEFINED 04 1725 0 16421 ORBCOMM INC COM 68555P100 7 1164 SH DEFINED 04 0 0 1164 ORBCOMM INC COM 68555P100 11 2000 SH DEFINED 06 0 0 2000 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200 OWENS ILL INC COM NEW 690768403 27505 659750 SH DEFINED 03 188650 0 471100 OWENS ILL INC COM NEW 690768403 2408 57769 SH DEFINED 04 2164 0 55605 OWENS ILL INC COM NEW 690768403 380 9125 SH DEFINED 05 9125 0 0 OWENS ILL INC COM NEW 690768403 2 46 SH DEFINED 06 0 0 46 OXFORD INDS INC COM 691497309 88 4600 SH DEFINED 04 1000 0 3600 OXFORD INDS INC COM 691497309 176 9203 SH DEFINED 03 0 0 9203 P A M TRANSN SVCS INC COM 693149106 1 115 SH DEFINED 04 0 0 115 P C CONNECTION COM 69318J100 13 1371 SH DEFINED 04 1200 0 171 P F CHANGS CHINA BISTRO INC COM 69333Y108 348 15593 SH DEFINED 03 0 0 15593 P F CHANGS CHINA BISTRO INC COM 69333Y108 64 2862 SH DEFINED 04 2340 0 522 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 370 SH DEFINED 04 370 0 0 PACCAR INC COM 693718108 16791 401409 SH DEFINED 04 376637 1855 22917 PACCAR INC COM 693718108 4178 99892 SH DEFINED 06 0 0 99892 PACCAR INC COM 693718108 5437 129979 SH DEFINED 03 0 0 129979 PACCAR INC COM 693718108 48 1137 SH DEFINED 01 1137 0 0 PACER INTL INC TENN COM 69373H106 825 38341 SH DEFINED 04 36220 0 2121 PACER INTL INC TENN COM 69373H106 1710 79502 SH DEFINED 05 79502 0 0 PACER INTL INC TENN COM 69373H106 13938 647990 SH DEFINED 03 243905 0 404085 PACIFIC CAP BANCORP NEW COM 69404P101 1199 87000 SH DEFINED 03 0 0 87000 PACIFIC CAP BANCORP NEW COM 69404P101 692 50246 SH DEFINED 04 41650 8582 14 PACIFIC CONTINENTAL CORP COM 69412V108 157 14301 SH DEFINED 06 0 0 14301 PACIFIC CONTINENTAL CORP COM 69412V108 16 1420 SH DEFINED 04 0 0 1420 PACIFIC ETHANOL INC COM 69423U107 4 2000 SH DEFINED 06 0 0 2000 PACIFIC ETHANOL INC COM 69423U107 91 50000 SH DEFINED 04 50000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 768 149178 SH DEFINED 03 40575 0 108603 PACIFIC PREMIER BANCORP COM 69478X105 4 752 SH DEFINED 04 0 0 752 PACIFIC PREMIER BANCORP COM 69478X105 50 9789 SH DEFINED 05 9789 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 5132 601600 SH DEFINED 02 232900 0 368700 PACIFIC SUNWEAR CALIF INC COM 694873100 254 29732 SH DEFINED 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0 1500 PANERA BREAD CO CL A 69840W108 905 19563 SH DEFINED 03 0 0 19563 PANERA BREAD CO CL A 69840W108 531 11484 SH DEFINED 04 200 0 11284 PANTRY INC COM 698657103 339 31801 SH DEFINED 04 18800 0 13001 PANTRY INC COM 698657103 3821 358400 SH DEFINED 03 284850 0 73550 PAPA JOHNS INTL INC COM 698813102 353 13292 SH DEFINED 03 0 0 13292 PAPA JOHNS INTL INC COM 698813102 181 6800 SH DEFINED 04 0 0 6800 PAR PHARMACEUTICAL COS INC COM 69888P106 84 5158 SH DEFINED 04 0 0 5158 PARAGON SHIPPING INC CL A 69913R309 12 700 SH DEFINED 04 700 0 0 PARAGON SHIPPING INC CL A 69913R309 8 500 SH DEFINED 06 0 0 500 PARALLEL PETE CORP DEL COM 699157103 1 54 SH DEFINED 06 0 0 54 PARALLEL PETE CORP DEL COM 699157103 7941 394500 SH DEFINED 02 152100 0 242400 PARALLEL PETE CORP DEL COM 699157103 24 1180 SH DEFINED 04 0 0 1180 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 114 6826 SH DEFINED 04 866 0 5960 PAREXEL INTL CORP COM 699462107 1239 47085 SH DEFINED 04 0 0 47085 PAREXEL INTL CORP COM 699462107 961 36535 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PROSHARES TR ULSHRT1000 VAL 74347R453 212 2185 SH DEFINED 04 2185 0 0 PROSHARES TR ULTRA HLTHCARE 74347R735 276 5205 SH DEFINED 06 0 0 5205 PROSHARES TR ULT 1000 GRWTH 74347R537 89 1570 SH DEFINED 04 1570 0 0 PROSHARES TR ULTSHT RUS2000 74347R834 922 11696 SH DEFINED 06 0 0 11696 PROSHARES TR ULTR SHRT MSCI 74347R339 10869 121922 SH DEFINED 04 110697 520 10705 PROSHARES TR ULTR SHRT MSCI 74347R339 143 1606 SH DEFINED 06 0 0 1606 PROSHARES TR ULTR SHRT MSCI 74347R354 38 500 SH DEFINED 04 500 0 0 PROSHARES TR ULTR SHRT MSCI 74347R354 126 1666 SH DEFINED 06 0 0 1666 PROSHARES TR ULTRA DOW 30 74347R305 39 650 SH DEFINED 04 650 0 0 PROSHARES TR ULTRA FINL PRO 74347R743 10 500 SH DEFINED 04 500 0 0 PROSHARES TR ULTRA FINL PRO 74347R743 1078 53525 SH DEFINED 06 0 0 53525 PROSHARES TR ULSHRT2000 GRW 74347R420 260 3500 SH DEFINED 04 3500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 25 SH DEFINED 04 0 0 25 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 1 500 SH DEFINED 04 500 0 0 PROSPECT 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DEFINED 04 0 0 0 PRUDENTIAL PLC ADR 74435K204 3264 153801 SH DEFINED 04 1318 46 152437 PS BUSINESS PKS INC CALIF COM 69360J107 510 9886 SH DEFINED 03 0 0 9886 PS BUSINESS PKS INC CALIF COM 69360J107 180 3496 SH DEFINED 04 0 0 3496 PSS WORLD MED INC COM 69366A100 6129 376011 SH DEFINED 03 119712 0 256299 PSS WORLD MED INC COM 69366A100 1495 91741 SH DEFINED 04 18912 0 72829 PSS WORLD MED INC COM 69366A100 33 2000 SH DEFINED 01 2000 0 0 PSS WORLD MED INC COM 69366A100 32 1950 SH DEFINED 05 1950 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 55431 1464890 SH DEFINED 03 838550 0 626340 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1561 41253 SH DEFINED 04 32620 0 8633 PSYCHIATRIC SOLUTIONS INC COM 74439H108 12555 331795 SH DEFINED 05 331795 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3 71 SH DEFINED 06 0 0 71 PT INDOSAT TBK SPONSORED ADR 744383100 11 300 SH DEFINED 04 300 0 0 PUBLIC STORAGE COM 74460D109 11132 137784 SH DEFINED 03 65705 0 72079 PUBLIC STORAGE COM A DP1/1000 74460D729 0 13 SH DEFINED 06 0 0 13 PUBLIC STORAGE COM A DP1/1000 74460D729 1 25 SH DEFINED 04 0 0 0 PUBLIC STORAGE COM 74460D109 15671 193975 SH DEFINED 04 147167 1214 45594 PUBLIC STORAGE COM 74460D109 179 2214 SH DEFINED 01 2084 130 0 PUBLIC STORAGE COM 74460D109 91 1131 SH DEFINED 06 0 0 1131 PUBLIC SVC ENTERPRISE GROUP COM 744573106 76 1670 SH DEFINED 07 1670 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 150 3260 SH DEFINED 3260 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 116 SH DEFINED 01 116 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19281 419787 SH DEFINED 03 40470 0 379317 PUBLIC SVC ENTERPRISE GROUP COM 744573106 62437 1359381 SH DEFINED 04 1165758 76411 117212 PUBLIC SVC ENTERPRISE GROUP COM 744573106 79 1712 SH DEFINED 06 0 0 1712 PUGET ENERGY INC NEW COM 745310102 393 16369 SH DEFINED 06 0 0 16369 PUGET ENERGY INC NEW COM 745310102 222 9243 SH DEFINED 04 6329 1207 1707 PULTE HOMES INC COM 745867101 8 875 SH DEFINED 01 875 0 0 PULTE HOMES INC COM 745867101 741 76940 SH DEFINED 03 0 0 76940 PULTE HOMES INC COM 745867101 175 18143 SH DEFINED 04 12419 0 5724 PURE BIOSCIENCE COM 746218106 8 2000 SH DEFINED 04 2000 0 0 PURE BIOSCIENCE COM 746218106 40 10000 SH DEFINED 06 0 0 10000 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1 128 SH DEFINED 06 0 0 128 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 20 2555 SH DEFINED 04 2555 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 72 10177 SH DEFINED 04 9177 1000 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 222 31400 SH DEFINED 06 0 0 31400 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 105 9694 SH DEFINED 04 8021 0 1673 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 25 2309 SH DEFINED 06 0 0 2309 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 89 14801 SH DEFINED 04 3801 0 11000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 2023 SH DEFINED 06 0 0 2023 PYRAMID BREWERIES INC COM 747135101 0 100 SH DEFINED 06 0 0 100 PYRAMID OIL CO COM 747215101 2 47 SH DEFINED 06 0 0 47 Q E P INC COM 74727K102 169 30000 SH DEFINED 04 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1271545 SH DEFINED 05 1271545 0 0 QUALCOMM INC COM 747525103 1026 23125 SH DEFINED 06 0 0 23125 QUALCOMM INC COM 747525103 270 6100 SH DEFINED 07 6100 0 0 QUALITY SYS INC COM 747582104 331 11314 SH DEFINED 03 0 0 11314 QUALITY SYS INC COM 747582104 403 13766 SH DEFINED 04 9350 0 4416 QUALSTAR CORP COM 74758R109 2926 962638 SH DEFINED 03 899788 0 62850 QUALSTAR CORP COM 74758R109 85 27900 SH DEFINED 04 0 0 27900 QUANEX BUILDING PRODUCTS COR COM 747619104 358 24069 SH DEFINED 03 0 0 24069 QUANEX BUILDING PRODUCTS COR COM 747619104 35 2362 SH DEFINED 04 717 0 1645 QUANTA CAPITAL HLDGS LTD SHS G7313F106 792 300000 SH DEFINED 05 300000 0 0 QUANTA CAPITAL HLDGS LTD SHS G7313F106 7855 2975218 SH DEFINED 03 2129357 0 845861 QUANTA CAPITAL HLDGS LTD SHS G7313F106 12 4382 SH DEFINED 04 0 0 4382 QUANTA SVCS INC COM 74762E102 11 337 SH DEFINED 06 0 0 337 QUANTA SVCS INC COM 74762E102 3156 94857 SH DEFINED 04 4528 0 90329 QUANTA SVCS INC COM 74762E102 9 274 SH DEFINED 05 274 0 0 QUANTUM CORP COM 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DEFINED 04 12263 0 19528 QUICKSILVER RESOURCES INC COM 74837R104 1 20 SH DEFINED 05 20 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 34 SH DEFINED 06 0 0 34 QUIDEL CORP COM 74838J101 282 17039 SH DEFINED 04 17033 0 6 QUIKSILVER INC COM 74838C106 5875 598300 SH DEFINED 02 241900 0 356400 QUIKSILVER INC COM 74838C106 797 81167 SH DEFINED 03 0 0 81167 QUIKSILVER INC COM 74838C106 1 100 SH DEFINED 04 0 0 100 QWEST COMMUNICATIONS INTL IN COM 749121109 2201 560105 SH DEFINED 03 0 0 560105 QWEST COMMUNICATIONS INTL IN COM 749121109 2295 583867 SH DEFINED 04 79335 923 503609 QWEST COMMUNICATIONS INTL IN COM 749121109 21 5401 SH DEFINED 06 0 0 5401 R H DONNELLEY CORP COM NEW 74955W307 245 81813 SH DEFINED 05 81813 0 0 R H DONNELLEY CORP COM NEW 74955W307 99 33000 SH DEFINED 33000 0 0 R H DONNELLEY CORP COM NEW 74955W307 14404 4801244 SH DEFINED 03 1045742 0 3755502 R H DONNELLEY CORP COM NEW 74955W307 10 3404 SH DEFINED 04 2321 14 1069 RACKABLE SYS INC COM 750077109 11240 838791 SH DEFINED 03 740691 0 98100 RACKABLE SYS INC COM 750077109 121 9000 SH DEFINED 04 0 0 9000 RADIAN GROUP INC COM 750236101 2 1160 SH DEFINED 01 1160 0 0 RADIAN GROUP INC COM 750236101 34 23423 SH DEFINED 04 6907 0 16516 RADIAN GROUP INC COM 750236101 0 11 SH DEFINED 06 0 0 11 RADIANT SYSTEMS INC COM 75025N102 188 17530 SH DEFINED 03 0 0 17530 RADIANT SYSTEMS INC COM 75025N102 194 18056 SH DEFINED 04 18048 0 8 RADIO ONE INC CL D NON VTG 75040P405 68 52359 SH DEFINED 03 0 0 52359 RADIO ONE INC CL D NON VTG 75040P405 13 10000 SH DEFINED 04 10000 0 0 RADIOSHACK CORP COM 750438103 580 47252 SH DEFINED 03 0 0 47252 RADIOSHACK CORP COM 750438103 310 25237 SH DEFINED 04 22667 0 2570 RADIOSHACK CORP COM 750438103 3 250 SH DEFINED 06 0 0 250 RADISYS CORP COM 750459109 131 14475 SH DEFINED 03 0 0 14475 RADISYS CORP COM 750459109 3 301 SH DEFINED 04 301 0 0 RADNET INC COM 750491102 63 10200 SH DEFINED 04 10200 0 0 RADVISION LTD ORD M81869105 1 134 SH DEFINED 04 134 0 0 RADWARE LTD ORD M81873107 2 183 SH DEFINED 04 183 0 0 RAE SYS INC COM 75061P102 41 28700 SH DEFINED 06 0 0 28700 RAINIER PAC FINL GROUP INC COM 75087U101 18 1903 SH DEFINED 06 0 0 1903 RAINMAKER SYSTEMS COM NEW 750875304 0 40 SH DEFINED 06 0 0 40 RAINMAKER SYSTEMS COM NEW 750875304 1 200 SH DEFINED 04 0 0 200 RAIT FINANCIAL TRUST COM 749227104 4 500 SH DEFINED 06 0 0 500 RAIT FINANCIAL TRUST COM 749227104 1308 176300 SH DEFINED 03 138600 0 37700 RAIT FINANCIAL TRUST COM 749227104 118 15903 SH DEFINED 04 13800 0 2103 RALCORP HLDGS INC NEW COM 751028101 821 16613 SH DEFINED 03 0 0 16613 RALCORP HLDGS INC NEW COM 751028101 706 14279 SH DEFINED 04 5177 0 9102 RAMBUS INC DEL COM 750917106 26 1341 SH DEFINED 04 400 0 941 RAMBUS INC DEL COM 750917106 1 30 SH DEFINED 06 0 0 30 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 116 5626 SH DEFINED 04 26 1000 4600 RAMTRON INTL CORP COM NEW 751907304 35 8291 SH DEFINED 04 40 0 8251 RANDGOLD RES LTD ADR 752344309 264730 5732567 SH DEFINED 03 1211142 0 4521425 RANDGOLD RES LTD ADR 752344309 75 1617 SH DEFINED 04 0 0 1617 RANDGOLD RES LTD ADR 752344309 4537 98237 SH DEFINED 05 98237 0 0 RANGE RES CORP COM 75281A109 2976 45410 SH DEFINED 05 45410 0 0 RANGE RES CORP COM 75281A109 8 128 SH DEFINED 06 0 0 128 RANGE RES CORP COM 75281A109 4814 73463 SH DEFINED 04 9597 800 63066 RANGE RES CORP COM 75281A109 218158 3328622 SH DEFINED 03 614754 0 2713868 RANGE RES CORP COM 75281A109 178 2710 SH DEFINED 01 310 0 2400 RASER TECHNOLOGIES INC COM 754055101 13 1300 SH DEFINED 06 0 0 1300 RAVEN INDS INC COM 754212108 4094 124908 SH DEFINED 04 13160 60796 50952 RAYMOND JAMES FINANCIAL INC COM 754730109 20 750 SH DEFINED 01 750 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 265 10047 SH DEFINED 04 1855 7114 1078 RAYMOND JAMES FINANCIAL INC COM 754730109 21 800 SH DEFINED 06 0 0 800 RAYONIER INC COM 754907103 16 376 SH DEFINED 05 376 0 0 RAYONIER INC COM 754907103 387 9112 SH DEFINED 06 0 0 9112 RAYONIER INC COM 754907103 636 15000 SH DEFINED 07 15000 0 0 RAYONIER INC COM 754907103 1316 30986 SH DEFINED 04 3836 1000 26150 RAYTHEON CO COM NEW 755111507 62 1106 SH DEFINED 05 1106 0 0 RAYTHEON CO COM NEW 755111507 601 10687 SH DEFINED 06 0 0 10687 RAYTHEON CO COM NEW 755111507 9087 161451 SH DEFINED 04 78482 6128 76841 RAYTHEON CO COM NEW 755111507 26936 478613 SH DEFINED 03 123040 0 355573 RAYTHEON CO COM NEW 755111507 90 1600 SH DEFINED 01 1600 0 0 RAYTHEON CO COM NEW 755111507 844 15000 SH DEFINED 15000 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 15 721 SH DEFINED 04 0 0 0 RBC BEARINGS INC COM 75524B104 88 2654 SH DEFINED 04 28 0 2626 RC2 CORP COM 749388104 9963 536810 SH DEFINED 02 243730 0 293080 RC2 CORP COM 749388104 440 23732 SH DEFINED 03 0 0 23732 RC2 CORP COM 749388104 1330 71680 SH DEFINED 04 4500 0 67180 RCM TECHNOLOGIES INC COM NEW 749360400 394 91300 SH DEFINED 03 91300 0 0 REALNETWORKS INC COM 75605L104 11 1645 SH DEFINED 06 0 0 1645 REALNETWORKS INC COM 75605L104 497 75374 SH DEFINED 05 75374 0 0 REALNETWORKS INC COM 75605L104 7248 1098110 SH DEFINED 03 1004075 0 94035 REALNETWORKS INC COM 75605L104 507 76840 SH DEFINED 01 0 0 76840 REALNETWORKS INC COM 75605L104 301 45552 SH DEFINED 04 60 0 45492 REALTY INCOME CORP COM 756109104 244 10700 SH DEFINED 01 3600 0 7100 REALTY INCOME CORP COM 756109104 315 13860 SH DEFINED 04 7900 0 5960 REALTY INCOME CORP COM 756109104 73 3200 SH DEFINED 06 0 0 3200 RED HAT INC COM 756577102 45566 2202300 SH DEFINED 03 27100 0 2175200 RED HAT INC COM 756577102 2 100 SH DEFINED 06 0 0 100 RED HAT INC COM 756577102 4929 238236 SH DEFINED 04 2600 97 235539 RED HAT INC COM 756577102 664 32097 SH DEFINED 32097 0 0 RED HAT INC COM 756577102 249 12043 SH DEFINED 05 12043 0 0 RED LION HOTELS CORP COM 756764106 12 1500 SH DEFINED 06 0 0 1500 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 16 SH DEFINED 06 0 0 16 RED ROBIN GOURMET BURGERS IN COM 75689M101 2927 105500 SH DEFINED 02 41300 0 64200 RED ROBIN GOURMET BURGERS IN COM 75689M101 9343 336806 SH DEFINED 03 275140 0 61666 RED ROBIN GOURMET BURGERS IN COM 75689M101 82 2949 SH DEFINED 04 0 0 2949 REDDY ICE HLDGS INC COM 75734R105 278 20350 SH DEFINED 04 550 0 19800 REDHOOK ALE BREWERY COM 757473103 6 1350 SH DEFINED 06 0 0 1350 REDWOOD TR INC COM 758075402 153 6711 SH DEFINED 04 6577 0 134 REDWOOD TR INC COM 758075402 14 600 SH DEFINED 06 0 0 600 REED ELSEVIER N V SPONS ADR NEW 758204200 11 320 SH DEFINED 01 320 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2656 79238 SH DEFINED 04 248 0 78990 REGAL BELOIT CORP COM 758750103 19070 451358 SH DEFINED 03 151700 0 299658 REGAL BELOIT CORP COM 758750103 2674 63287 SH DEFINED 04 23253 0 40034 REGAL BELOIT CORP COM 758750103 11575 273960 SH DEFINED 02 124770 0 149190 REGAL ENTMT GROUP CL A 758766109 5534 362153 SH DEFINED 03 143708 0 218445 REGAL ENTMT GROUP CL A 758766109 208 13580 SH DEFINED 04 1089 0 12491 REGAL ENTMT GROUP CL A 758766109 128 8408 SH DEFINED 05 8408 0 0 REGAL ENTMT GROUP CL A 758766109 10428 682462 SH DEFINED 01 662613 13824 6025 REGENCY CTRS CORP COM 758849103 8545 144532 SH DEFINED 04 127036 705 16791 REGENCY CTRS CORP COM 758849103 9 150 SH DEFINED 06 0 0 150 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10 405 SH DEFINED 06 0 0 405 REGENERON PHARMACEUTICALS COM 75886F107 582 40330 SH DEFINED 03 0 0 40330 REGENERON PHARMACEUTICALS COM 75886F107 384 26575 SH DEFINED 06 0 0 26575 REGENERON PHARMACEUTICALS COM 75886F107 0 15 SH DEFINED 04 0 0 15 REGIONS FINANCIAL CORP NEW COM 7591EP100 88 8100 SH DEFINED 01 0 0 8100 REGIONS FINANCIAL CORP NEW COM 7591EP100 4827 442476 SH DEFINED 03 4945 0 437531 REGIONS FINANCIAL CORP NEW COM 7591EP100 2778 264555 SH DEFINED 04 229971 0 34584 REGIONS FINANCIAL CORP NEW COM 7591EP100 54 4945 SH DEFINED 05 4945 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1718 SH DEFINED 06 0 0 1718 REGIS CORP MINN COM 758932107 177 6700 SH DEFINED 01 2250 0 4450 REGIS CORP MINN COM 758932107 29 1090 SH DEFINED 05 1090 0 0 REGIS CORP MINN COM 758932107 16922 642200 SH DEFINED 03 4300 0 637900 REGIS CORP MINN COM 758932107 327 12400 SH DEFINED 04 12025 375 0 REHABCARE GROUP INC COM 759148109 5078 316775 SH DEFINED 03 284255 0 32520 REHABCARE GROUP INC COM 759148109 210 13088 SH DEFINED 04 300 0 12788 REINSURANCE GROUP AMER INC COM 759351109 205 4700 SH DEFINED 01 1600 0 3100 REINSURANCE GROUP AMER INC COM 759351109 22 513 SH DEFINED 04 50 0 463 REINSURANCE GROUP AMER INC COM 759351109 5 113 SH DEFINED 06 0 0 113 RELIANCE STEEL & ALUMINUM CO COM 759509102 12373 160500 SH DEFINED 03 137300 0 23200 RELIANCE STEEL & ALUMINUM CO COM 759509102 139 1809 SH DEFINED 04 1284 0 525 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 52 SH DEFINED 05 52 0 0 RELIANT ENERGY INC COM 75952B105 81 3819 SH DEFINED 01 3819 0 0 RELIANT ENERGY INC COM 75952B105 6579 309300 SH DEFINED 03 194300 0 115000 RELIANT ENERGY INC COM 75952B105 378 17807 SH DEFINED 04 12324 0 5483 RELIANT ENERGY INC COM 75952B105 5 250 SH DEFINED 05 250 0 0 RELIANT ENERGY INC COM 75952B105 321 15093 SH DEFINED 06 0 0 15093 RELM WIRELESS CORP COM 759525108 23 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SH DEFINED 30 0 0 SCHEIN HENRY INC COM 806407102 19302 374279 SH DEFINED 04 313237 14390 46652 SCHERING PLOUGH CORP COM 806605101 11 572 SH DEFINED 07 572 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 93 486 SH DEFINED 04 0 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 41 214 SH DEFINED 01 0 0 0 SCHERING PLOUGH CORP COM 806605101 297 15091 SH DEFINED 01 2666 0 12425 SCHERING PLOUGH CORP COM 806605101 13100 665336 SH DEFINED 03 2800 0 662536 SCHERING PLOUGH CORP COM 806605101 9845 499996 SH DEFINED 04 341596 41289 117111 SCHERING PLOUGH CORP COM 806605101 397 20164 SH DEFINED 06 0 0 20164 SCHLUMBERGER LTD COM 806857108 128 1200 SH DEFINED 1200 0 0 SCHLUMBERGER LTD COM 806857108 15698 146119 SH DEFINED 01 78851 65268 2000 SCHLUMBERGER LTD COM 806857108 308288 2869662 SH DEFINED 03 1234478 0 1635184 SCHLUMBERGER LTD COM 806857108 141600 1318061 SH DEFINED 04 925913 118617 273531 SCHLUMBERGER LTD COM 806857108 90682 844107 SH DEFINED 05 844107 0 0 SCHLUMBERGER LTD COM 806857108 770 7168 SH DEFINED 06 0 0 7168 SCHLUMBERGER LTD COM 806857108 6458 60120 SH DEFINED 07 60120 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 140 52000 PRN DEFINED 04 0 0 0 SCHNITZER STL INDS CL A 806882106 1049 9156 SH DEFINED 04 2573 36 6547 SCHOLASTIC CORP COM 807066105 31 1093 SH DEFINED 04 0 0 1093 SCHOOL SPECIALTY INC COM 807863105 12461 419136 SH DEFINED 03 364386 0 54750 SCHOOL SPECIALTY INC COM 807863105 705 23701 SH DEFINED 04 6146 0 17555 SCHOOL SPECIALTY INC COM 807863105 14104 474389 SH DEFINED 01 462168 8535 3686 SCHULMAN A INC COM 808194104 403 17487 SH DEFINED 03 0 0 17487 SCHULMAN A INC COM 808194104 14 608 SH DEFINED 04 0 0 608 SCHWAB CHARLES CORP NEW COM 808513105 1156 56281 SH DEFINED 05 56281 0 0 SCHWAB CHARLES CORP NEW COM 808513105 238 11591 SH DEFINED 06 0 0 11591 SCHWAB CHARLES CORP NEW COM 808513105 19815 964735 SH DEFINED 04 129258 8824 826653 SCHWAB CHARLES CORP NEW COM 808513105 73351 3571113 SH DEFINED 03 873840 0 2697273 SCHWAB CHARLES CORP NEW COM 808513105 211502 10297066 SH DEFINED 02 4270742 0 6026324 SCHWAB CHARLES CORP NEW COM 808513105 44265 2155053 SH DEFINED 01 2063235 65175 26643 SCHWAB CHARLES CORP NEW COM 808513105 53 2483 SH DEFINED 07 2483 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 170 10110 SH DEFINED 03 0 0 10110 SCHWEITZER-MAUDUIT INTL INC COM 808541106 79 4692 SH DEFINED 04 1317 0 3375 SCIELE PHARMA INC COM 808627103 298 15382 SH DEFINED 06 0 0 15382 SCIELE PHARMA INC COM 808627103 59498 3074828 SH DEFINED 03 1046255 0 2028573 SCIELE PHARMA INC COM 808627103 5101 263615 SH DEFINED 04 190189 0 73426 SCIENTIFIC GAMES CORP CL A 80874P109 1 21 SH DEFINED 06 0 0 21 SCIENTIFIC GAMES CORP CL A 80874P109 13994 472440 SH DEFINED 01 458650 10110 3680 SCIENTIFIC GAMES CORP CL A 80874P109 118 3981 SH DEFINED 04 510 0 3471 SCIENTIFIC LEARNING CORP COM 808760102 4 1075 SH DEFINED 04 1075 0 0 SCOLR PHARMA INC COM 78402X107 16 15800 SH DEFINED 06 0 0 15800 SCOTTS MIRACLE GRO CO CL A 810186106 8 437 SH DEFINED 01 437 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 255 14489 SH DEFINED 04 24 0 14465 SCPIE HLDGS INC COM 78402P104 142 5071 SH DEFINED 03 0 0 5071 SCRIPPS E W CO OHIO CL A 811054204 1748 42073 SH DEFINED 04 12216 13200 16657 SCRIPPS E W CO OHIO CL A 811054204 91 2194 SH DEFINED 05 2194 0 0 SCRIPPS E W CO OHIO CL A 811054204 178 57927 SH DEFINED 03 0 0 57927 SCRIPPS E W CO OHIO CL A 811054204 13 332 SH DEFINED 07 332 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30438 732732 SH DEFINED 03 9371 0 723361 SEABRIDGE GOLD INC COM 811916105 109 4942 SH DEFINED 04 1172 0 3770 SEABRIGHT INSURANCE HLDGS IN COM 811656107 14131 975930 SH DEFINED 03 918180 0 57750 SEABRIGHT INSURANCE HLDGS IN COM 811656107 399 27543 SH DEFINED 04 243 0 27300 SEACHANGE INTL INC COM 811699107 3 382 SH DEFINED 04 0 0 382 SEACOAST BKG CORP FLA COM 811707306 10 1282 SH DEFINED 04 0 0 1282 SEACOR HOLDINGS INC COM 811904101 1 16 SH DEFINED 07 16 0 0 SEACOR HOLDINGS INC COM 811904101 9 100 SH DEFINED 04 100 0 0 SEACOR HOLDINGS INC COM 811904101 1268 14170 SH DEFINED 03 0 0 14170 SEAGATE TECHNOLOGY SHS G7945J104 37 1960 SH DEFINED 01 1960 0 0 SEAGATE TECHNOLOGY SHS G7945J104 28402 1484700 SH DEFINED 03 28800 0 1455900 SEAGATE TECHNOLOGY SHS G7945J104 1465 76600 SH DEFINED 04 26797 0 49803 SEAGATE TECHNOLOGY SHS G7945J104 105 5513 SH DEFINED 05 5513 0 0 SEALED AIR CORP NEW COM 81211K100 1146 60292 SH DEFINED 04 23480 23900 12912 SEALED AIR CORP NEW COM 81211K100 4 210 SH DEFINED 06 0 0 210 SEALED AIR CORP NEW COM 81211K100 9729 511762 SH DEFINED 03 0 0 511762 SEALY CORP COM 812139301 7817 1361870 SH DEFINED 02 625200 0 736670 SEALY CORP COM 812139301 369 64200 SH DEFINED 03 10000 0 54200 SEALY CORP COM 812139301 1032 179810 SH DEFINED 04 19500 0 160310 SEALY CORP COM 812139301 287 50000 SH DEFINED 50000 0 0 SEARS HLDGS CORP COM 812350106 1932 26230 SH DEFINED 03 0 0 26230 SEARS HLDGS CORP COM 812350106 7 100 SH DEFINED 07 100 0 0 SEARS HLDGS CORP COM 812350106 34 461 SH DEFINED 06 0 0 461 SEARS HLDGS CORP COM 812350106 20 275 SH DEFINED 05 275 0 0 SEARS HLDGS CORP COM 812350106 728 9882 SH DEFINED 04 8912 484 486 SEASPAN CORP SHS Y75638109 171 7100 SH DEFINED 01 2400 0 4700 SEASPAN CORP SHS Y75638109 14 575 SH DEFINED 04 200 375 0 SEATTLE GENETICS INC COM 812578102 8 913 SH DEFINED 04 900 0 13 SEATTLE GENETICS INC COM 812578102 4 500 SH DEFINED 06 0 0 500 SECURE COMPUTING CORP COM 813705100 306 74000 SH DEFINED 01 5000 0 69000 SECURE COMPUTING CORP COM 813705100 18748 4528485 SH DEFINED 03 1576520 0 2951965 SECURE COMPUTING CORP COM 813705100 1324 319756 SH DEFINED 04 237487 0 82269 SECURE COMPUTING CORP COM 813705100 0 16 SH DEFINED 06 0 0 16 SECURITY NATL FINL CORP CL A NEW 814785309 214 58870 SH DEFINED 04 58870 0 0 SEI INVESTMENTS CO COM 784117103 298 12680 SH DEFINED 04 1705 0 10975 SELECT COMFORT CORP COM 81616X103 48 28973 SH DEFINED 03 0 0 28973 SELECT COMFORT CORP COM 81616X103 75 45983 SH DEFINED 04 45571 0 412 SELECT COMFORT CORP COM 81616X103 1594 971693 SH DEFINED 01 949694 16135 5864 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376 9245 SH DEFINED 9245 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 143 SH DEFINED 143 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2371 117046 SH DEFINED 08 117046 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12011 353171 SH DEFINED 04 338800 8197 6174 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 120 SH DEFINED 06 0 0 120 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 36829 1607555 SH DEFINED 04 1549060 22556 35939 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 987 43091 SH DEFINED 06 0 0 43091 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63331 1556035 SH DEFINED 04 1397667 108646 49722 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 704 17303 SH DEFINED 06 0 0 17303 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3221 79160 SH DEFINED 07 79160 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4982 147638 SH DEFINED 08 147638 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 220 SH DEFINED 220 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 3325 SH DEFINED 06 0 0 3325 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 443 SH DEFINED 06 0 0 443 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 25 SH DEFINED 06 0 0 25 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35767 857115 SH DEFINED 04 794945 27731 34439 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9321 348424 SH DEFINED 04 336787 8817 2820 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 2347 SH DEFINED 01 2347 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3991 196980 SH DEFINED 196980 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9361 105803 SH DEFINED 08 105803 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 896 10123 SH DEFINED 06 0 0 10123 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21133 238838 SH DEFINED 04 220072 12003 6763 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 63 SH DEFINED 63 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1615 54085 SH DEFINED 08 54085 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 7427 SH DEFINED 06 0 0 7427 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16011 523591 SH DEFINED 04 497541 16440 9610 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 230 SH DEFINED 06 0 0 230 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1645 61500 SH DEFINED 61500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5831 204726 SH DEFINED 04 194924 5980 3822 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1139 40000 SH DEFINED 40000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24320 1200412 SH DEFINED 04 1126709 25637 48066 SELECTIVE INS GROUP INC COM 816300107 392 20876 SH DEFINED 04 20750 0 126 SELECTIVE INS GROUP INC COM 816300107 645 34401 SH DEFINED 03 0 0 34401 SELIGMAN LASALLE INTL REAL E COM 81634A101 6 500 SH DEFINED 06 0 0 500 SELIGMAN SELECT MUN FD INC COM 816344105 266 28118 SH DEFINED 04 28118 0 0 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 73 2900 SH DEFINED 01 2900 0 0 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 25 1000 SH DEFINED 06 0 0 1000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 12 400 SH DEFINED 06 0 0 400 SEMITOOL INC COM 816909105 15082 2008210 SH DEFINED 04 605504 0 1402706 SEMITOOL INC COM 816909105 7007 933072 SH DEFINED 06 0 0 933072 SEMPRA ENERGY COM 816851109 4715 83525 SH DEFINED 03 0 0 83525 SEMPRA ENERGY COM 816851109 5159 91397 SH DEFINED 04 28797 18485 44115 SEMPRA ENERGY COM 816851109 1313 23261 SH DEFINED 06 0 0 23261 SEMPRA ENERGY COM 816851109 124 2200 SH DEFINED 07 2200 0 0 SEMPRA ENERGY COM 816851109 1134 20081 SH DEFINED 01 3681 0 16400 SEMTECH CORP COM 816850101 89 6323 SH DEFINED 04 2096 0 4227 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 596 SH DEFINED 06 0 0 596 SENIOR HSG PPTYS TR SH BEN INT 81721M109 327 16763 SH DEFINED 04 16750 0 13 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1411 72233 SH DEFINED 03 0 0 72233 SENOMYX INC COM 81724Q107 9976 2023522 SH DEFINED 03 788986 0 1234536 SENOMYX INC COM 81724Q107 726 147264 SH DEFINED 04 112264 0 35000 SENORX INC COM 81724W104 11384 1474583 SH DEFINED 03 510611 0 963972 SENORX INC COM 81724W104 862 111262 SH DEFINED 04 80272 0 30990 SENSIENT TECHNOLOGIES CORP COM 81725T100 420 14916 SH DEFINED 04 7235 0 7681 SENSIENT TECHNOLOGIES CORP COM 81725T100 59 2100 SH DEFINED 06 0 0 2100 SEPRACOR INC COM 817315104 56 2798 SH DEFINED 04 145 0 2653 SEQUENOM INC COM NEW 817337405 4788 300000 SH DEFINED 02 117400 0 182600 SERVICE CORP INTL COM 817565104 424 42993 SH DEFINED 04 8236 0 34757 SGX PHARMACEUTICALS INC COM 78423C108 7 5000 SH DEFINED 04 5000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 311 11443 SH DEFINED 04 10644 0 799 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 357 13132 SH DEFINED 05 13132 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 10011 368729 SH DEFINED 03 133859 0 234870 SHAW COMMUNICATIONS INC CL B CONV 82028K200 149 7310 SH DEFINED 04 10 0 7300 SHAW GROUP INC COM 820280105 14724 238302 SH DEFINED 04 167565 3425 67312 SHAW GROUP INC COM 820280105 6 91 SH DEFINED 05 91 0 0 SHERWIN WILLIAMS CO COM 824348106 2084 45379 SH DEFINED 01 35379 10000 0 SHERWIN WILLIAMS CO COM 824348106 3316 72202 SH DEFINED 03 24115 0 48087 SHERWIN WILLIAMS CO COM 824348106 6596 143619 SH DEFINED 04 106857 4483 32279 SHERWIN WILLIAMS CO COM 824348106 501 10898 SH DEFINED 06 0 0 10898 SHERWIN WILLIAMS CO COM 824348106 0 5 SH DEFINED 07 5 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 628 7013 SH DEFINED 04 102 0 6911 SHIP FINANCE INTERNATIONAL L SHS G81075106 9 314 SH DEFINED 01 0 314 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 50 1681 SH DEFINED 04 635 1000 46 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 76 SH DEFINED 06 0 0 76 SHIRE LIMITED SPONSORED ADR 82481R106 496 10100 SH DEFINED 01 0 0 10100 SHIRE LIMITED SPONSORED ADR 82481R106 360 7331 SH DEFINED 05 7331 0 0 SHIRE LIMITED SPONSORED ADR 82481R106 16 325 SH DEFINED 04 0 325 0 SHIRE LIMITED SPONSORED ADR 82481R106 35345 719420 SH DEFINED 03 189120 0 530300 SHOE CARNIVAL INC COM 824889109 5371 455531 SH DEFINED 03 423231 0 32300 SHOE CARNIVAL INC COM 824889109 179 15200 SH DEFINED 04 0 0 15200 SHORETEL INC COM 825211105 2 530 SH DEFINED 06 0 0 530 SHUFFLE MASTER INC COM 825549108 112 22752 SH DEFINED 03 0 0 22752 SHUFFLE MASTER INC COM 825549108 14 2816 SH DEFINED 04 0 0 2816 SHUFFLE MASTER INC COM 825549108 4 800 SH DEFINED 06 0 0 800 SHUTTERFLY INC COM 82568P304 32554 2666190 SH DEFINED 03 938072 0 1728118 SHUTTERFLY INC COM 82568P304 2329 190747 SH DEFINED 04 141867 0 48880 SI INTL INC COM 78427V102 23676 1130676 SH DEFINED 03 396144 0 734532 SI INTL INC COM 78427V102 1702 81301 SH DEFINED 04 60475 0 20826 SIEMENS A G SPONSORED ADR 826197501 75 677 SH DEFINED 01 602 0 75 SIEMENS A G SPONSORED ADR 826197501 55 500 SH DEFINED 07 500 0 0 SIEMENS A G SPONSORED ADR 826197501 3405 30922 SH DEFINED 04 2306 0 28616 SIEMENS A G SPONSORED ADR 826197501 681 6000 SH DEFINED 6000 0 0 SIEMENS A G SPONSORED ADR 826197501 6 55 SH DEFINED 06 0 0 55 SIERRA PAC RES NEW COM 826428104 60 4684 SH DEFINED 01 4684 0 0 SIERRA PAC RES NEW COM 826428104 140 10981 SH DEFINED 04 2717 0 8264 SIERRA PAC RES NEW COM 826428104 512 40318 SH DEFINED 06 0 0 40318 SIERRA WIRELESS INC COM 826516106 14 936 SH DEFINED 04 0 0 936 SIGMA ALDRICH CORP COM 826552101 2309 42875 SH DEFINED 03 0 0 42875 SIGMA ALDRICH CORP COM 826552101 4890 90786 SH DEFINED 04 46594 11200 32992 SIGMA DESIGNS INC COM 826565103 125 9000 SH DEFINED 04 9000 0 0 SIGMA DESIGNS INC COM 826565103 10 750 SH DEFINED 06 0 0 750 SIGNALIFE INC COM 82669P104 53 196646 SH DEFINED 06 0 0 196646 SIGNATURE BK NEW YORK N Y COM 82669G104 49 1904 SH DEFINED 04 20 0 1884 SIGNATURE BK NEW YORK N Y COM 82669G104 9578 371800 SH DEFINED 02 144900 0 226900 SIGNATURE BK NEW YORK N Y COM 82669G104 495 19216 SH DEFINED 03 0 0 19216 SIGNET GROUP PLC SP ADR REP 10 82668L872 1 55 SH DEFINED 04 0 0 55 SILGAN HOLDINGS INC COM 827048109 246 4851 SH DEFINED 04 87 0 4764 SILGAN HOLDINGS INC COM 827048109 505 9956 SH DEFINED 9956 0 0 SILICON GRAPHICS INC COM NEW 827056300 112 19600 SH DEFINED 03 19600 0 0 SILICON IMAGE INC COM 82705T102 601 82900 SH DEFINED 01 0 0 82900 SILICON IMAGE INC COM 82705T102 1 78 SH DEFINED 04 0 0 78 SILICON LABORATORIES INC COM 826919102 13909 385400 SH DEFINED 02 155600 0 229800 SILICON LABORATORIES INC COM 826919102 1 19 SH DEFINED 04 0 0 19 SILICON STORAGE TECHNOLOGY I COM 827057100 1 300 SH DEFINED 04 300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 62 SH DEFINED 04 0 0 62 SILVER STD RES INC COM 82823L106 2009 70134 SH DEFINED 04 2072 49 68013 SILVER WHEATON CORP COM 828336107 1758 120000 SH DEFINED 04 120000 0 0 SILVERLEAF RESORTS INC COM 828395103 6 2500 SH DEFINED 04 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7342 81680 SH DEFINED 03 0 0 81680 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 99 1364 SH DEFINED 04 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21613 240444 SH DEFINED 04 203129 3424 33891 SIMON PPTY GROUP INC NEW COM 828806109 159 1764 SH DEFINED 06 0 0 1764 SIMPSON MANUFACTURING CO INC COM 829073105 573 24144 SH DEFINED 03 0 0 24144 SIMPSON MANUFACTURING CO INC COM 829073105 665 28003 SH DEFINED 04 2910 0 25093 SIMPSON MANUFACTURING CO INC COM 829073105 8 320 SH DEFINED 06 0 0 320 SIMS GROUP LTD SPONS ADR 829160100 14 357 SH DEFINED 04 0 0 357 SINA CORP ORD G81477104 96 2259 SH DEFINED 04 0 0 2259 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 1041 SH DEFINED 04 1041 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 238 SH DEFINED 04 0 0 238 SIRF TECHNOLOGY HLDGS INC COM 82967H101 16 3600 SH DEFINED 06 0 0 3600 SIRIUS SATELLITE RADIO INC COM 82966U103 0 500 SH DEFINED 07 500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 0 25 SH DEFINED 01 25 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 79 41248 SH DEFINED 04 6400 0 34848 SIRIUS SATELLITE RADIO INC COM 82966U103 4 2010 SH DEFINED 06 0 0 2010 SIRONA DENTAL SYSTEMS INC COM 82966C103 2343 90394 SH DEFINED 04 67061 0 23333 SIRONA DENTAL SYSTEMS INC COM 82966C103 33235 1282233 SH DEFINED 03 440315 0 841918 SJW CORP COM 784305104 1118 42342 SH DEFINED 04 41332 800 210 SK TELECOM LTD SPONSORED ADR 78440P108 2990 143956 SH DEFINED 04 11876 0 132080 SKECHERS U S A INC CL A 830566105 881 44565 SH DEFINED 03 0 0 44565 SKECHERS U S A INC CL A 830566105 205 10370 SH DEFINED 04 10370 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 684 51000 SH DEFINED 03 51000 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 11 855 SH DEFINED 04 0 0 855 SKILLSOFT PLC SPONSORED ADR 830928107 9927 1098100 SH DEFINED 02 398700 0 699400 SKILLSOFT PLC SPONSORED ADR 830928107 67464 7462872 SH DEFINED 03 2680462 0 4782410 SKILLSOFT PLC SPONSORED ADR 830928107 5094 563531 SH DEFINED 04 410641 0 152890 SKYLINE CORP COM 830830105 19922 847741 SH DEFINED 03 318344 0 529397 SKYLINE CORP COM 830830105 542 23044 SH DEFINED 05 23044 0 0 SKYWEST INC COM 830879102 11007 870157 SH DEFINED 03 222500 0 647657 SKYWEST INC COM 830879102 617 48753 SH DEFINED 04 590 0 48163 SKYWEST INC COM 830879102 63 5000 SH DEFINED 06 0 0 5000 SKYWORKS SOLUTIONS INC COM 83088M102 1038 105190 SH DEFINED 03 0 0 105190 SKYWORKS SOLUTIONS INC COM 83088M102 20 1998 SH DEFINED 04 1918 0 80 SKYWORKS SOLUTIONS INC COM 83088M102 3 300 SH DEFINED 06 0 0 300 SL GREEN RLTY CORP COM 78440X101 272 3289 SH DEFINED 04 65 0 3224 SLM CORP COM 78442P106 1 65 SH DEFINED 01 65 0 0 SLM CORP COM 78442P106 3237 167261 SH DEFINED 03 0 0 167261 SLM CORP COM 78442P106 3129 161684 SH DEFINED 04 45768 3054 112862 SM&A COM 78465D105 34 7109 SH DEFINED 04 0 0 7109 SMALL CAP PREM & DIV INCM FD COM 83165P101 15 1000 SH DEFINED 04 1000 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 2218 579150 SH DEFINED 03 538200 0 40950 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 74 19200 SH DEFINED 04 0 0 19200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2246 41019 SH DEFINED 04 794 0 40225 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 200 SH DEFINED 01 100 0 100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 219 SH DEFINED 0 0 219 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 200 SH DEFINED 06 0 0 200 SMITH & WESSON HLDG CORP COM 831756101 108 20690 SH DEFINED 04 20690 0 0 SMITH & WESSON HLDG CORP COM 831756101 3 600 SH DEFINED 06 0 0 600 SMITH A O COM 831865209 12085 368120 SH DEFINED 02 167420 0 200700 SMITH A O COM 831865209 458 13964 SH DEFINED 03 0 0 13964 SMITH A O COM 831865209 1468 44718 SH DEFINED 04 37 0 44681 SMITH INTL INC COM 832110100 57732 694396 SH DEFINED 03 127460 0 566936 SMITH INTL INC COM 832110100 59 711 SH DEFINED 07 711 0 0 SMITH INTL INC COM 832110100 45 540 SH DEFINED 06 0 0 540 SMITH INTL INC COM 832110100 3238 38944 SH DEFINED 04 14258 836 23850 SMITH INTL INC COM 832110100 417 5016 SH DEFINED 05 5016 0 0 SMITH MICRO SOFTWARE INC COM 832154108 112 19628 SH DEFINED 03 0 0 19628 SMITH MICRO SOFTWARE INC COM 832154108 21 3742 SH DEFINED 04 150 0 3592 SMITHFIELD FOODS INC COM 832248108 40 1992 SH DEFINED 04 1972 0 20 SMUCKER J M CO COM NEW 832696405 0 1 SH DEFINED 07 1 0 0 SMUCKER J M CO COM NEW 832696405 25 620 SH DEFINED 06 0 0 620 SMUCKER J M CO COM NEW 832696405 9128 224601 SH DEFINED 01 1 0 224600 SMUCKER J M CO COM NEW 832696405 490 12067 SH DEFINED 04 9961 110 1996 SMURFIT-STONE CONTAINER CORP COM 832727101 18 4397 SH DEFINED 04 2501 0 1896 SMURFIT-STONE CONTAINER CORP COM 832727101 4 900 SH DEFINED 06 0 0 900 SNAP ON INC COM 833034101 6 122 SH DEFINED 01 122 0 0 SNAP ON INC COM 833034101 1080 20763 SH DEFINED 03 0 0 20763 SNAP ON INC COM 833034101 251 4817 SH DEFINED 04 2941 1118 758 SNAP ON INC COM 833034101 21 395 SH DEFINED 05 395 0 0 SNAP ON INC COM 833034101 125 2400 SH DEFINED 06 0 0 2400 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 77 1650 SH DEFINED 04 1650 0 0 SOHU COM INC COM 83408W103 231 3285 SH DEFINED 04 17 0 3268 SOLERA HOLDINGS INC COM 83421A104 5005 180950 SH DEFINED 04 141300 0 39650 SOLERA HOLDINGS INC COM 83421A104 3660 132337 SH DEFINED 05 132337 0 0 SOLERA HOLDINGS INC COM 83421A104 89241 3226343 SH DEFINED 03 1220996 0 2005347 SOLUTIA INC COM NEW 834376501 0 4 SH DEFINED 04 4 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8560 664100 SH DEFINED 02 302140 0 361960 SONIC AUTOMOTIVE INC CL A 83545G102 242 18782 SH DEFINED 03 0 0 18782 SONIC AUTOMOTIVE INC CL A 83545G102 999 77470 SH DEFINED 04 0 0 77470 SONIC CORP COM 835451105 10 675 SH DEFINED 06 0 0 675 SONIC CORP COM 835451105 7821 528467 SH DEFINED 03 417700 0 110767 SONIC CORP COM 835451105 1844 124609 SH DEFINED 04 1160 0 123449 SONIC INNOVATIONS INC COM 83545M109 7 2000 SH DEFINED 04 2000 0 0 SONIC SOLUTIONS COM 835460106 29 4825 SH DEFINED 04 4825 0 0 SONIC SOLUTIONS COM 835460106 101 17026 SH DEFINED 03 0 0 17026 SONICWALL INC COM 835470105 8 1228 SH DEFINED 04 1228 0 0 SONOCO PRODS CO COM 835495102 9 300 SH DEFINED 06 0 0 300 SONOCO PRODS CO COM 835495102 1801 58200 SH DEFINED 03 41200 0 17000 SONOCO PRODS CO COM 835495102 308 9961 SH DEFINED 04 7909 0 2052 SONOSITE INC COM 83568G104 2 85 SH DEFINED 06 0 0 85 SONOSITE INC COM 83568G104 1926 68774 SH DEFINED 04 51127 0 17647 SONOSITE INC COM 83568G104 12350 440900 SH DEFINED 02 176400 0 264500 SONOSITE INC COM 83568G104 27251 972905 SH DEFINED 03 335934 0 636971 SONUS NETWORKS INC COM 835916107 11555 3378800 SH DEFINED 03 3029600 0 349200 SONUS NETWORKS INC COM 835916107 86 25226 SH DEFINED 04 25000 0 226 SONUS NETWORKS INC COM 835916107 23 6850 SH DEFINED 06 0 0 6850 SONY CORP ADR NEW 835699307 6813 155767 SH DEFINED 04 6023 500 149244 SONY CORP ADR NEW 835699307 8 190 SH DEFINED 06 0 0 190 SONY CORP ADR NEW 835699307 18 417 SH DEFINED 07 417 0 0 SORL AUTO PTS INC COM 78461U101 3 500 SH DEFINED 04 0 500 0 SOTHEBYS COM 835898107 193 7313 SH DEFINED 04 528 200 6585 SOURCE CAP INC COM 836144105 81 1530 SH DEFINED 04 1030 0 500 SOURCE INTERLINK COS INC COM NEW 836151209 106 48000 SH DEFINED 04 0 0 48000 SOURCE INTERLINK COS INC COM NEW 836151209 3559 1610523 SH DEFINED 03 1509523 0 101000 SOURCEFIRE INC COM 83616T108 0 36 SH DEFINED 04 0 0 36 SOUTH FINL GROUP INC COM 837841105 184 46957 SH DEFINED 03 0 0 46957 SOUTH FINL GROUP INC COM 837841105 14 3565 SH DEFINED 04 3565 0 0 SOUTH JERSEY INDS INC COM 838518108 717 19185 SH DEFINED 03 0 0 19185 SOUTH JERSEY INDS INC COM 838518108 34 901 SH DEFINED 04 775 0 126 SOUTHERN CO COM 842587107 124 3565 SH DEFINED 01 565 3000 0 SOUTHERN CO COM 842587107 10509 300953 SH DEFINED 03 900 0 300053 SOUTHERN CO COM 842587107 10467 299748 SH DEFINED 04 208337 23598 67813 SOUTHERN CO COM 842587107 24 700 SH DEFINED 05 700 0 0 SOUTHERN CO COM 842587107 220 6292 SH DEFINED 06 0 0 6292 SOUTHERN CO COM 842587107 41 1200 SH DEFINED 07 1200 0 0 SOUTHERN COPPER CORP COM 84265V105 937 8784 SH DEFINED 04 5223 0 3561 SOUTHERN COPPER CORP COM 84265V105 1 11 SH DEFINED 06 0 0 11 SOUTHERN UN CO NEW COM 844030106 241 8923 SH DEFINED 04 794 0 8129 SOUTHERN UN CO NEW COM 844030106 62 2305 SH DEFINED 06 0 0 2305 SOUTHERN UN CO NEW COM 844030106 2162 80025 SH DEFINED 03 0 0 80025 SOUTHSIDE BANCSHARES INC COM 84470P109 0 10 SH DEFINED 04 0 0 10 SOUTHWEST AIRLS CO COM 844741108 655 50250 SH DEFINED 50250 0 0 SOUTHWEST AIRLS CO COM 844741108 9 697 SH DEFINED 01 697 0 0 SOUTHWEST AIRLS CO COM 844741108 3397 260482 SH DEFINED 03 0 0 260482 SOUTHWEST AIRLS CO COM 844741108 15045 1153734 SH DEFINED 04 1027701 15395 110638 SOUTHWEST AIRLS CO COM 844741108 547 41935 SH DEFINED 06 0 0 41935 SOUTHWEST BANCORP INC OKLA COM 844767103 3683 320250 SH DEFINED 03 298050 0 22200 SOUTHWEST BANCORP INC OKLA COM 844767103 121 10500 SH DEFINED 04 0 0 10500 SOUTHWEST GAS CORP COM 844895102 830 27929 SH DEFINED 03 0 0 27929 SOUTHWEST GAS CORP COM 844895102 42 1419 SH DEFINED 04 902 500 17 SOUTHWEST WTR CO COM 845331107 6 595 SH DEFINED 04 557 0 38 SOUTHWEST WTR CO COM 845331107 12 1213 SH DEFINED 07 1213 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3804 79902 SH DEFINED 04 12677 1330 65895 SOUTHWESTERN ENERGY CO COM 845467109 6495 136425 SH DEFINED 03 13130 0 123295 SOVEREIGN BANCORP INC COM 845905108 821 111504 SH DEFINED 04 94006 0 17498 SOVEREIGN BANCORP INC COM 845905108 1740 236395 SH DEFINED 03 0 0 236395 SOVRAN SELF STORAGE INC COM 84610H108 586 14101 SH DEFINED 03 0 0 14101 SPAIN FD COM 846330108 30 2987 SH DEFINED 04 2987 0 0 SPANSION INC COM CL A 84649R101 4 1874 SH DEFINED 04 1874 0 0 SPARTAN MTRS INC COM 846819100 156 20914 SH DEFINED 03 0 0 20914 SPARTAN STORES INC COM 846822104 14 624 SH DEFINED 04 0 69 555 SPARTAN STORES INC COM 846822104 325 14118 SH DEFINED 03 0 0 14118 SPARTECH CORP COM NEW 847220209 3873 410700 SH DEFINED 03 333000 0 77700 SPARTECH CORP COM NEW 847220209 290 30800 SH DEFINED 04 19500 0 11300 SPDR GOLD TRUST GOLD SHS 78463V107 574 6283 SH DEFINED 01 6283 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5306 58053 SH DEFINED 04 33355 1475 23223 SPDR GOLD TRUST GOLD SHS 78463V107 3159 34563 SH DEFINED 06 0 0 34563 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 17 289 SH DEFINED 06 0 0 289 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 114 2419 SH DEFINED 06 0 0 2419 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 43 630 SH DEFINED 04 630 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 417 9775 SH DEFINED 06 0 0 9775 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 90306 1924264 SH DEFINED 04 1879130 19300 25834 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 109 2321 SH DEFINED 2321 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 803 11500 SH DEFINED 04 11500 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 429 6600 SH DEFINED 04 6600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 400 SH DEFINED 04 200 0 200 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 1 23 SH DEFINED 04 0 0 23 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 1720 31183 SH DEFINED 03 4392 0 26791 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 95 1730 SH DEFINED 04 1730 0 0 SPDR SERIES TRUST MORGAN STN TCH 78464A102 6 100 SH DEFINED 04 100 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 9 SH DEFINED 04 0 0 9 SPDR SERIES TRUST S&P BIOTECH 78464A870 51 885 SH DEFINED 01 885 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2842 173000 SH DEFINED 03 173000 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A607 5327 81375 SH DEFINED 04 80044 931 400 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 10 SH DEFINED 04 0 0 10 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 20 SH DEFINED 04 0 0 20 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 22716 516500 SH DEFINED 03 510700 0 5800 SPDR SERIES TRUST S&P BIOTECH 78464A870 19 325 SH DEFINED 06 0 0 325 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 78 1349 SH DEFINED 04 1349 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2178 35700 SH DEFINED 04 35700 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 63 950 SH DEFINED 04 950 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A607 39868 605900 SH DEFINED 03 92800 0 513100 SPDR SERIES TRUST DJWS SCAP GR 78464A201 143 1576 SH DEFINED 04 1326 0 250 SPDR SERIES TRUST DJWS REIT ETF 78464A607 30 455 SH DEFINED 06 0 0 455 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 1 24 SH DEFINED 04 0 0 24 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 42 450 SH DEFINED 04 450 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 178 6200 SH DEFINED 01 6200 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 15839 597690 SH DEFINED 03 130840 0 466850 SPDR SERIES TRUST KBW REGL BKG 78464A698 36 1360 SH DEFINED 04 1260 0 100 SPDR SERIES TRUST KBW REGL BKG 78464A698 238 8951 SH DEFINED 05 8951 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 47 1750 SH DEFINED 06 0 0 1750 SPDR TR UNIT SER 1 78462F103 4509 35235 SH DEFINED 06 0 0 35235 SPDR TR UNIT SER 1 78462F103 12179 95093 SH DEFINED 08 95093 0 0 SPDR TR UNIT SER 1 78462F103 243 1900 SH DEFINED 05 1900 0 0 SPDR TR UNIT SER 1 78462F103 53186 415578 SH DEFINED 03 244441 0 171137 SPDR TR UNIT SER 1 78462F103 8259 64534 SH DEFINED 01 62270 1654 610 SPDR TR UNIT SER 1 78462F103 23894 186703 SH DEFINED 186703 0 0 SPDR TR UNIT SER 1 78462F103 205250 1603770 SH DEFINED 04 1488985 65250 49535 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 452 84200 SH DEFINED 03 84200 0 0 SPECTRA ENERGY CORP COM 847560109 516 17940 SH DEFINED 17940 0 0 SPECTRA ENERGY CORP COM 847560109 8524 296605 SH DEFINED 03 2700 0 293905 SPECTRA ENERGY CORP COM 847560109 4304 149750 SH DEFINED 04 109507 3045 37198 SPECTRA ENERGY CORP COM 847560109 68 2367 SH DEFINED 06 0 0 2367 SPECTRA ENERGY CORP COM 847560109 34 1200 SH DEFINED 07 1200 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 53 2297 SH DEFINED 01 2297 0 0 SPECTRANETICS CORP COM 84760C107 2 200 SH DEFINED 06 0 0 200 SPECTRANETICS CORP COM 84760C107 21449 2175370 SH DEFINED 03 758502 0 1416868 SPECTRANETICS CORP COM 84760C107 1527 154871 SH DEFINED 04 115129 0 39742 SPECTRUM BRANDS INC COM 84762L105 67 26221 SH DEFINED 03 0 0 26221 SPECTRUM BRANDS INC COM 84762L105 2 942 SH DEFINED 04 0 0 942 SPECTRUM CTL INC COM 847615101 9 1116 SH DEFINED 04 0 0 1116 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 500 SH DEFINED 06 0 0 500 SPEEDWAY MOTORSPORTS INC COM 847788106 0 10 SH DEFINED 04 0 0 10 SPHERION CORP COM 848420105 164 35403 SH DEFINED 03 0 0 35403 SPHERION CORP COM 848420105 0 179 SH DEFINED 07 179 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12705 662400 SH DEFINED 03 323000 0 339400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 212 11068 SH DEFINED 04 193 0 10875 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2188 114084 SH DEFINED 05 114084 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 5 494 SH DEFINED 04 494 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 16309 1716778 SH DEFINED 03 0 0 1716778 SPRINT NEXTEL CORP COM SER 1 852061100 4 507 SH DEFINED 07 507 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 13022 1370680 SH DEFINED 04 368956 5016 996708 SPRINT NEXTEL CORP COM SER 1 852061100 364 38350 SH DEFINED 38350 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 58 6140 SH DEFINED 01 6140 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 20947 2204903 SH DEFINED 06 0 0 2204903 SPSS INC COM 78462K102 434 11920 SH DEFINED 01 11920 0 0 SPSS INC COM 78462K102 16807 462114 SH DEFINED 03 398321 0 63793 SPSS INC COM 78462K102 835 22950 SH DEFINED 04 8400 0 14550 SPSS INC COM 78462K102 3 78 SH DEFINED 06 0 0 78 SPX CORP COM 784635104 52796 400790 SH DEFINED 03 160051 0 240739 SPX CORP COM 784635104 2155 16361 SH DEFINED 04 5780 350 10231 SPX CORP COM 784635104 4040 30665 SH DEFINED 05 30665 0 0 SRA INTL INC CL A 78464R105 375 16686 SH DEFINED 04 190 0 16496 SRA INTL INC CL A 78464R105 2 76 SH DEFINED 06 0 0 76 SRA INTL INC CL A 78464R105 0 29 SH DEFINED 07 29 0 0 SRS LABS INC COM 78464M106 148 23000 SH DEFINED 04 23000 0 0 ST JOE CO COM 790148100 3 92 SH DEFINED 05 92 0 0 ST JOE CO COM 790148100 34 990 SH DEFINED 01 990 0 0 ST JOE CO COM 790148100 1342 39126 SH DEFINED 04 1764 0 37362 ST JUDE MED INC COM 790849103 213 5200 SH DEFINED 01 4700 500 0 ST JUDE MED INC COM 790849103 57668 1410672 SH DEFINED 03 412200 0 998472 ST JUDE MED INC COM 790849103 19879 486259 SH DEFINED 04 359817 17136 109306 ST JUDE MED INC COM 790849103 691 16914 SH DEFINED 05 16914 0 0 ST JUDE MED INC COM 790849103 124 3043 SH DEFINED 06 0 0 3043 ST JUDE MED INC COM 790849103 32 800 SH DEFINED 07 800 0 0 ST MARY LD & EXPL CO COM 792228108 2566 39702 SH DEFINED 03 0 0 39702 ST MARY LD & EXPL CO COM 792228108 853 13190 SH DEFINED 04 265 0 12925 STAGE STORES INC COM NEW 85254C305 684 58640 SH DEFINED 03 0 0 58640 STAGE STORES INC COM NEW 85254C305 142 12209 SH DEFINED 04 12100 0 109 STAMPS COM INC COM NEW 852857200 128 10252 SH DEFINED 03 0 0 10252 STAMPS COM INC COM NEW 852857200 19 1500 SH DEFINED 06 0 0 1500 STAMPS COM INC COM NEW 852857200 253 20252 SH DEFINED 04 16335 0 3917 STANCORP FINL GROUP INC COM 852891100 2062 43900 SH DEFINED 03 16600 0 27300 STANCORP FINL GROUP INC COM 852891100 2766 58899 SH DEFINED 04 56565 0 2334 STANCORP FINL GROUP INC COM 852891100 298 6346 SH DEFINED 06 0 0 6346 STANDARD MICROSYSTEMS CORP COM 853626109 398 14663 SH DEFINED 03 0 0 14663 STANDARD MICROSYSTEMS CORP COM 853626109 326 11991 SH DEFINED 04 0 0 11991 STANDARD MTR PRODS INC COM 853666105 64 7821 SH DEFINED 03 0 0 7821 STANDARD MTR PRODS INC COM 853666105 2 194 SH DEFINED 04 0 0 194 STANDARD PAC CORP NEW COM 85375C101 142 42000 SH DEFINED 03 0 0 42000 STANDARD PAC CORP NEW COM 85375C101 26 7692 SH DEFINED 04 3240 0 4452 STANDARD PARKING CORP COM 853790103 11 589 SH DEFINED 04 0 0 589 STANDARD REGISTER CO COM 853887107 6589 698770 SH DEFINED 03 647457 0 51313 STANDARD REGISTER CO COM 853887107 188 19900 SH DEFINED 04 0 0 19900 STANDEX INTL CORP COM 854231107 7954 383496 SH DEFINED 03 351385 0 32111 STANDEX INTL CORP COM 854231107 307 14803 SH DEFINED 04 0 0 14803 STANLEY INC COM 854532108 165 4932 SH DEFINED 04 420 0 4512 STANLEY WKS COM 854616109 1266 28229 SH DEFINED 03 0 0 28229 STANLEY WKS COM 854616109 548 12236 SH DEFINED 04 5657 3000 3579 STANLEY WKS COM 854616109 10 222 SH DEFINED 06 0 0 222 STANTEC INC COM 85472N109 5 180 SH DEFINED 04 0 0 180 STAPLES INC COM 855030102 1215 51171 SH DEFINED 05 51171 0 0 STAPLES INC COM 855030102 6 290 SH DEFINED 07 290 0 0 STAPLES INC COM 855030102 4781 201335 SH DEFINED 04 89408 1000 110927 STAPLES INC COM 855030102 58324 2455729 SH DEFINED 03 152435 0 2303294 STAPLES INC COM 855030102 50 2100 SH DEFINED 01 2100 0 0 STAPLES INC COM 855030102 742 31250 SH DEFINED 31250 0 0 STAPLES INC COM 855030102 139 5862 SH DEFINED 06 0 0 5862 STARBUCKS CORP COM 855244109 2 100 SH DEFINED 100 0 0 STARBUCKS CORP COM 855244109 66 4205 SH DEFINED 01 3000 0 1205 STARBUCKS CORP COM 855244109 4245 269716 SH DEFINED 03 7500 0 262216 STARBUCKS CORP COM 855244109 9233 586607 SH DEFINED 04 444587 18525 123495 STARBUCKS CORP COM 855244109 21585 1371359 SH DEFINED 06 0 0 1371359 STARENT NETWORKS CORP COM 85528P108 0 16 SH DEFINED 04 0 0 16 STARTEK INC COM 85569C107 69 7322 SH DEFINED 03 0 0 7322 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2694 67241 SH DEFINED 03 0 0 67241 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 111 2777 SH DEFINED 06 0 0 2777 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1586 39588 SH DEFINED 04 11558 0 28030 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 301 7500 SH DEFINED 7500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 305 SH DEFINED 05 305 0 0 STATE AUTO FINL CORP COM 855707105 1118 46700 SH DEFINED 03 24400 0 22300 STATE AUTO FINL CORP COM 855707105 193 8050 SH DEFINED 04 8050 0 0 STATE STR CORP COM 857477103 2 30 SH DEFINED 30 0 0 STATE STR CORP COM 857477103 1732 27065 SH DEFINED 01 25815 650 600 STATE STR CORP COM 857477103 299787 4684900 SH DEFINED 03 1918240 0 2766660 STATE STR CORP COM 857477103 75679 1182676 SH DEFINED 04 851041 37318 294317 STATE STR CORP COM 857477103 93171 1456030 SH DEFINED 05 1456030 0 0 STATE STR CORP COM 857477103 497 7773 SH DEFINED 06 0 0 7773 STATE STR CORP COM 857477103 76 1150 SH DEFINED 07 1150 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 15 400 SH DEFINED 06 0 0 400 STATOILHYDRO ASA SPONSORED ADR 85771P102 2 75 SH DEFINED 07 75 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 6224 166506 SH DEFINED 04 5569 65 160872 STATOILHYDRO ASA SPONSORED ADR 85771P102 23 625 SH DEFINED 01 625 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 6 150 SH DEFINED 05 150 0 0 STEAK N SHAKE CO COM 857873103 1 198 SH DEFINED 04 198 0 0 STEAK N SHAKE CO COM 857873103 117 18527 SH DEFINED 03 0 0 18527 STEC INC COM 784774101 0 17 SH DEFINED 04 0 0 17 STEEL DYNAMICS INC COM 858119100 117709 3012774 SH DEFINED 03 572149 0 2440625 STEEL DYNAMICS INC COM 858119100 2497 63897 SH DEFINED 04 59555 0 4342 STEEL DYNAMICS INC COM 858119100 9936 254302 SH DEFINED 05 254302 0 0 STEEL DYNAMICS INC COM 858119100 1 14 SH DEFINED 06 0 0 14 STEIN MART INC COM 858375108 76 16850 SH DEFINED 03 0 0 16850 STEIN MART INC COM 858375108 0 68 SH DEFINED 04 0 0 68 STEINER LEISURE LTD ORD P8744Y102 453 15981 SH DEFINED 04 4500 0 11481 STELLARONE CORP COM 85856G100 3716 254550 SH DEFINED 03 237200 0 17350 STELLARONE CORP COM 85856G100 124 8500 SH DEFINED 04 0 0 8500 STEMCELLS INC COM 85857R105 1 1000 SH DEFINED 04 0 0 1000 STEPAN CO COM 858586100 269 5899 SH DEFINED 04 0 0 5899 STEREOTAXIS INC COM 85916J102 0 22 SH DEFINED 04 0 0 22 STERICYCLE INC COM 858912108 10770 208318 SH DEFINED 01 202944 3738 1636 STERICYCLE INC COM 858912108 721 13942 SH DEFINED 04 6495 0 7447 STERICYCLE INC COM 858912108 26 506 SH DEFINED 06 0 0 506 STERICYCLE INC COM 858912108 58 1000 SH DEFINED 07 1000 0 0 STERIS CORP COM 859152100 12182 423576 SH DEFINED 01 408257 8087 7232 STERIS CORP COM 859152100 138 4788 SH DEFINED 04 4600 0 188 STERLING BANCORP COM 859158107 139 11609 SH DEFINED 03 0 0 11609 STERLING BANCSHARES INC COM 858907108 539 59388 SH DEFINED 04 8300 0 51088 STERLING BANCSHARES INC COM 858907108 637 70095 SH DEFINED 03 0 0 70095 STERLING CONSTRUCTION CO INC COM 859241101 340 17137 SH DEFINED 05 17137 0 0 STERLING CONSTRUCTION CO INC COM 859241101 189 9480 SH DEFINED 04 205 0 9275 STERLING CONSTRUCTION CO INC COM 859241101 10459 526618 SH DEFINED 03 477680 0 48938 STERLING FINL CORP WASH COM 859319105 3018 728920 SH DEFINED 02 331920 0 397000 STERLING FINL CORP WASH COM 859319105 1214 293225 SH DEFINED 03 0 0 293225 STERLING FINL CORP WASH COM 859319105 682 164754 SH DEFINED 04 1500 0 163254 STERLITE INDS INDIA LTD ADS 859737207 3 200 SH DEFINED 04 200 0 0 STEWART INFORMATION SVCS COR COM 860372101 226 11695 SH DEFINED 03 0 0 11695 STEWART INFORMATION SVCS COR COM 860372101 12 610 SH DEFINED 04 600 0 10 STIFEL FINL CORP COM 860630102 506 14709 SH DEFINED 04 0 0 14709 STILLWATER MNG CO COM 86074Q102 9 734 SH DEFINED 04 0 0 734 STMICROELECTRONICS N V NY REGISTRY 861012102 8 780 SH DEFINED 01 780 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 33 3150 SH DEFINED 04 3150 0 0 STONE ENERGY CORP COM 861642106 1211 18372 SH DEFINED 03 0 0 18372 STONE ENERGY CORP COM 861642106 154 2334 SH DEFINED 04 46 0 2288 STONE ENERGY CORP COM 861642106 2 33 SH DEFINED 07 33 0 0 STONERIDGE INC COM 86183P102 269 15750 SH DEFINED 04 0 0 15750 STRATASYS INC COM 862685104 246 13316 SH DEFINED 03 0 0 13316 STRATASYS INC COM 862685104 169 9156 SH DEFINED 04 66 0 9090 STRATEGIC GLOBAL INCOME FD COM 862719101 11 1000 SH DEFINED 04 1000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 4 444 SH DEFINED 04 444 0 0 STRATTEC SEC CORP COM 863111100 1 40 SH DEFINED 04 40 0 0 STRATUS 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COM NEW 866810203 24 2203 SH DEFINED 06 0 0 2203 SUN MICROSYSTEMS INC COM NEW 866810203 5 550 SH DEFINED 07 550 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 108 6895 SH DEFINED 06 0 0 6895 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 98 6201 SH DEFINED 06 0 0 6201 SUNCOR ENERGY INC COM 867229106 11106 191084 SH DEFINED 04 92611 0 98473 SUNCOR ENERGY INC COM 867229106 67 1150 SH DEFINED 06 0 0 1150 SUNCOR ENERGY INC COM 867229106 1419 24483 SH DEFINED 05 24483 0 0 SUNCOR ENERGY INC COM 867229106 12 208 SH DEFINED 0 0 208 SUNCOR ENERGY INC COM 867229106 77 1320 SH DEFINED 01 1320 0 0 SUNCOR ENERGY INC COM 867229106 1411 24283 SH DEFINED 03 800 0 23483 SUNOCO INC COM 86764P109 187 4600 SH DEFINED 01 4600 0 0 SUNOCO INC COM 86764P109 1620 39805 SH DEFINED 03 0 0 39805 SUNOCO INC COM 86764P109 1206 29653 SH DEFINED 04 13706 300 15647 SUNOCO INC COM 86764P109 12 300 SH DEFINED 06 0 0 300 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 49 1038 SH DEFINED 04 1038 0 0 SUNOPTA INC COM 8676EP108 5289 1019000 SH DEFINED 02 386400 0 632600 SUNOPTA INC COM 8676EP108 7 1280 SH DEFINED 04 1280 0 0 SUNOPTA INC COM 8676EP108 173 33425 SH DEFINED 06 0 0 33425 SUNPOWER CORP COM CL A 867652109 1434 19915 SH DEFINED 19915 0 0 SUNPOWER CORP COM CL A 867652109 13139 182541 SH DEFINED 04 163632 1741 17168 SUNPOWER CORP COM CL A 867652109 220 3055 SH DEFINED 06 0 0 3055 SUNRISE SENIOR LIVING INC COM 86768K106 652 28997 SH DEFINED 03 0 0 28997 SUNRISE SENIOR LIVING INC COM 86768K106 219 9758 SH DEFINED 04 9303 0 455 SUNRISE SENIOR LIVING INC COM 86768K106 9 400 SH DEFINED 06 0 0 400 SUNSTONE HOTEL INVS INC NEW COM 867892101 9218 555288 SH DEFINED 02 252208 0 303080 SUNSTONE HOTEL INVS INC NEW COM 867892101 1381 83204 SH DEFINED 04 16500 0 66704 SUNTECH PWR HLDGS CO LTD ADR 86800C104 106 2825 SH DEFINED 06 0 0 2825 SUNTECH PWR HLDGS CO LTD ADR 86800C104 47 1250 SH DEFINED 01 150 1000 100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 106 2841 SH DEFINED 04 500 0 2341 SUNTRUST BKS INC COM 867914103 9 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SH DEFINED 03 1314882 0 1987476 SYMMETRY MED INC COM 871546206 3734 230215 SH DEFINED 04 94248 0 135967 SYMMETRY MED INC COM 871546206 327 20160 SH DEFINED 05 20160 0 0 SYMS CORP COM 871551107 4 279 SH DEFINED 04 0 0 279 SYMYX TECHNOLOGIES COM 87155S108 16 2334 SH DEFINED 04 0 0 2334 SYMYX TECHNOLOGIES COM 87155S108 474 67927 SH DEFINED 05 67927 0 0 SYMYX TECHNOLOGIES COM 87155S108 17856 2558221 SH DEFINED 03 991816 0 1566405 SYMYX TECHNOLOGIES COM 87155S108 319 45650 SH DEFINED 01 0 560 45090 SYNAPTICS INC COM 87157D109 1217 32253 SH DEFINED 04 24039 0 8214 SYNAPTICS INC COM 87157D109 17655 467926 SH DEFINED 03 157711 0 310215 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 38 4200 SH DEFINED 01 4200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3416 378300 SH DEFINED 02 154400 0 223900 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13537 1499133 SH DEFINED 03 525973 0 973160 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 968 107172 SH DEFINED 04 79839 0 27333 SYNERON MEDICAL LTD ORD SHS M87245102 1 50 SH DEFINED 04 50 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2 100 SH DEFINED 06 0 0 100 SYNGENTA AG SPONSORED ADR 87160A100 5 85 SH DEFINED 06 0 0 85 SYNGENTA AG SPONSORED ADR 87160A100 10 160 SH DEFINED 0 0 160 SYNGENTA AG SPONSORED ADR 87160A100 63 980 SH DEFINED 01 0 980 0 SYNGENTA AG SPONSORED ADR 87160A100 2237 34578 SH DEFINED 04 590 11 33977 SYNIVERSE HLDGS INC COM 87163F106 21 1317 SH DEFINED 04 0 0 1317 SYNNEX CORP COM 87162W100 10755 428670 SH DEFINED 02 193690 0 234980 SYNNEX CORP COM 87162W100 273 10900 SH DEFINED 03 0 0 10900 SYNNEX CORP COM 87162W100 1489 59345 SH DEFINED 04 53 0 59292 SYNOPSYS INC COM 871607107 52 2163 SH DEFINED 04 1045 0 1118 SYNOPSYS INC COM 871607107 0 16 SH DEFINED 06 0 0 16 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 19 1000 SH DEFINED 04 0 1000 0 SYNOVUS FINL CORP COM 87161C105 2850 326419 SH DEFINED 04 2683 0 323736 SYNTEL INC COM 87162H103 114 3384 SH DEFINED 04 490 0 2894 SYNTHESIS ENERGY SYS INC COM 871628103 3 300 SH DEFINED 06 0 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DEFINED 06 0 0 1004 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 328 SH DEFINED 05 328 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11911 1091695 SH DEFINED 04 763612 8873 319210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2004 183692 SH DEFINED 03 20100 0 163592 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1274 49843 SH DEFINED 03 0 0 49843 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 170 6652 SH DEFINED 04 0 0 6652 TAL INTL GROUP INC COM 874083108 10025 440840 SH DEFINED 02 200560 0 240280 TAL INTL GROUP INC COM 874083108 1156 50830 SH DEFINED 04 0 0 50830 TALBOTS INC COM 874161102 2 214 SH DEFINED 04 200 0 14 TALEO CORP CL A 87424N104 3 161 SH DEFINED 04 0 0 161 TALISMAN ENERGY INC COM 87425E103 1299 58682 SH DEFINED 04 8600 19400 30682 TALISMAN ENERGY INC COM 87425E103 735 33200 SH DEFINED 03 20200 0 13000 TAM SA SP ADR REP PFD 87484D103 24474 1280000 SH DEFINED 03 0 0 1280000 TAM SA SP ADR REP PFD 87484D103 134 6990 SH DEFINED 05 6990 0 0 TANDY BRANDS 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1 1785 SH DEFINED 06 0 0 1785 TARRAGON CORP COM 876287103 2 1068 SH DEFINED 06 0 0 1068 TASER INTL INC COM 87651B104 8400 1683300 SH DEFINED 03 1488900 0 194400 TASER INTL INC COM 87651B104 11 2200 SH DEFINED 04 1200 0 1000 TASER INTL INC COM 87651B104 1 200 SH DEFINED 06 0 0 200 TATA MTRS LTD SPONSORED ADR 876568502 33 3256 SH DEFINED 04 1085 0 2171 TATA MTRS LTD SPONSORED ADR 876568502 3 300 SH DEFINED 06 0 0 300 TAUBMAN CTRS INC COM 876664103 0 5 SH DEFINED 06 0 0 5 TAUBMAN CTRS INC COM 876664103 2442 50199 SH DEFINED 04 38232 0 11967 TBS INTERNATIONAL LIMITED COM CL A G86975151 7 185 SH DEFINED 04 79 0 106 TC PIPELINES LP UT COM LTD PRT 87233Q108 28 800 SH DEFINED 04 800 0 0 TCF FINL CORP COM 872275102 167 13868 SH DEFINED 01 13868 0 0 TCF FINL CORP COM 872275102 156 13000 SH DEFINED 03 0 0 13000 TCF FINL CORP COM 872275102 422 35059 SH DEFINED 04 24532 0 10527 TCF FINL CORP COM 872275102 19 1600 SH DEFINED 06 0 0 1600 TCW STRATEGIC INCOME FUND IN COM 872340104 2 450 SH DEFINED 04 450 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 4 1100 SH DEFINED 06 0 0 1100 TD AMERITRADE HLDG CORP COM 87236Y108 3976 219794 SH DEFINED 04 27196 4457 188141 TD AMERITRADE HLDG CORP COM 87236Y108 6 330 SH DEFINED 05 330 0 0 TDK CORP AMERN DEP SH 872351408 154 2560 SH DEFINED 04 210 0 2350 TEAM INC COM 878155100 257 7478 SH DEFINED 05 7478 0 0 TEAM INC COM 878155100 1507 43911 SH DEFINED 03 29741 0 14170 TEAM INC COM 878155100 434 12661 SH DEFINED 04 2235 104 10322 TECH DATA CORP COM 878237106 102 3012 SH DEFINED 04 509 0 2503 TECH DATA CORP COM 878237106 16060 473900 SH DEFINED 02 187900 0 286000 TECHNE CORP COM 878377100 23 300 SH DEFINED 01 100 200 0 TECHNE CORP COM 878377100 795 10267 SH DEFINED 04 43 0 10224 TECHNE CORP COM 878377100 159 2050 SH DEFINED 06 0 0 2050 TECHNITROL INC COM 878555101 10542 620470 SH DEFINED 02 280710 0 339760 TECHNITROL INC COM 878555101 449 26411 SH DEFINED 03 0 0 26411 TECHNITROL INC COM 878555101 1297 76293 SH DEFINED 04 0 0 76293 TECHTARGET INC COM 87874R100 3 300 SH DEFINED 04 0 0 300 TECHWELL INC COM 87874D101 79 6412 SH DEFINED 04 0 0 6412 TECK COMINCO LTD CL B 878742204 106 2221 SH DEFINED 04 2221 0 0 TECO ENERGY INC COM 872375100 2390 111214 SH DEFINED 03 0 0 111214 TECO ENERGY INC COM 872375100 1660 77240 SH DEFINED 04 55623 3500 18117 TECO ENERGY INC COM 872375100 21 1000 SH DEFINED 01 0 0 1000 TECO ENERGY INC COM 872375100 268 12450 SH DEFINED 06 0 0 12450 TECUMSEH PRODS CO CL A 878895200 1820 55508 SH DEFINED 04 0 0 55508 TEEKAY CORPORATION COM Y8564W103 1575 34863 SH DEFINED 04 385 0 34478 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 20212 767659 SH DEFINED 125500 0 642159 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 47 2375 SH DEFINED 01 2375 0 0 TEFRON LTD ORD M87482101 1353 563567 SH DEFINED 03 522217 0 41350 TEFRON LTD ORD M87482101 46 19059 SH DEFINED 04 0 0 19059 TEJON RANCH CO DEL COM 879080109 545 15100 SH DEFINED 03 0 0 15100 TEJON RANCH CO DEL COM 879080109 481 13340 SH DEFINED 04 13323 0 17 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0 2500 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 9 400 SH DEFINED 06 0 0 400 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 5 250 SH DEFINED 07 250 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0 5 SH DEFINED 04 5 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 2 45 SH DEFINED 06 0 0 45 TELEPHONE & DATA SYS INC SPL COM 879433860 3475 78785 SH DEFINED 04 1013 52 77720 TELEPHONE & DATA SYS INC COM 879433100 84 1769 SH DEFINED 04 300 0 1469 TELEPHONE & DATA SYS INC COM 879433100 2 45 SH DEFINED 06 0 0 45 TELETECH HOLDINGS INC COM 879939106 33799 1693348 SH DEFINED 03 556434 0 1136914 TELETECH HOLDINGS INC COM 879939106 2609 130750 SH DEFINED 04 84193 0 46557 TELLABS INC COM 879664100 652 140181 SH DEFINED 03 0 0 140181 TELLABS INC COM 879664100 95 20340 SH DEFINED 04 16941 0 3399 TELLABS INC COM 879664100 1 120 SH DEFINED 06 0 0 120 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 593 36819 SH DEFINED 04 34319 0 2500 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 6 400 SH DEFINED 06 0 0 400 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 8 550 SH DEFINED 07 550 0 0 TELUS CORP NON-VTG SHS 87971M202 11892 294881 SH DEFINED 04 249703 13265 31913 TEMECULA VY BANCORP INC CA COM 87972L104 137 23000 SH DEFINED 04 23000 0 0 TEMPLE INLAND INC COM 879868107 77 6821 SH DEFINED 04 5015 0 1806 TEMPLETON DRAGON FD INC COM 88018T101 25 1000 SH DEFINED 06 0 0 1000 TEMPLETON DRAGON FD INC COM 88018T101 11 450 SH DEFINED 01 0 450 0 TEMPLETON DRAGON FD INC COM 88018T101 3274 131424 SH DEFINED 04 120784 7440 3200 TEMPLETON EMERG MKTS INCOME COM 880192109 42 3066 SH DEFINED 04 1266 1800 0 TEMPLETON EMERG MKTS INCOME COM 880192109 68 5000 SH DEFINED 06 0 0 5000 TEMPLETON EMERGING MKTS FD I COM 880191101 102 5159 SH DEFINED 04 5159 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1489 74999 SH DEFINED 06 0 0 74999 TEMPLETON GLOBAL INCOME FD COM 880198106 156 17568 SH DEFINED 04 10688 6880 0 TEMPLETON GLOBAL INCOME FD COM 880198106 216 24348 SH DEFINED 06 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UT LTD PARTNER 872384102 1121 33764 SH DEFINED 06 0 0 33764 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 43 1322 SH DEFINED 07 1322 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 449 13531 SH DEFINED 04 11253 938 1340 TERADATA CORP DEL COM 88076W103 638 27552 SH DEFINED 04 11534 1136 14882 TERADATA CORP DEL COM 88076W103 28 1206 SH DEFINED 06 0 0 1206 TERADATA CORP DEL COM 88076W103 1467 63382 SH DEFINED 03 0 0 63382 TERADYNE INC COM 880770102 670 60518 SH DEFINED 03 0 0 60518 TERADYNE INC COM 880770102 134 12149 SH DEFINED 04 6651 1200 4298 TERADYNE INC COM 880770102 10 876 SH DEFINED 06 0 0 876 TEREX CORP NEW COM 880779103 15 300 SH DEFINED 06 0 0 300 TEREX CORP NEW COM 880779103 1834 35700 SH DEFINED 03 0 0 35700 TEREX CORP NEW COM 880779103 679 13214 SH DEFINED 04 6540 600 6074 TEREX CORP NEW COM 880779103 4 72 SH DEFINED 05 72 0 0 TERRA INDS INC COM 880915103 10 211 SH DEFINED 06 0 0 211 TERRA INDS INC COM 880915103 222 4495 SH DEFINED 05 4495 0 0 TERRA INDS INC COM 880915103 350 7087 SH DEFINED 04 4341 0 2746 TERRA INDS INC COM 880915103 4437 89918 SH DEFINED 03 60608 0 29310 TERRA NITROGEN CO L P COM UNIT 881005201 135 1036 SH DEFINED 04 36 0 1000 TERREMARK WORLDWIDE INC COM NEW 881448203 52 9434 SH DEFINED 04 0 0 9434 TESCO CORP COM 88157K101 18084 566000 SH DEFINED 02 214900 0 351100 TESCO CORP COM 88157K101 13 395 SH DEFINED 04 0 0 395 TESORO CORP COM 881609101 928 46916 SH DEFINED 03 0 0 46916 TESORO CORP COM 881609101 78 3932 SH DEFINED 04 3682 0 250 TESORO CORP COM 881609101 0 24 SH DEFINED 06 0 0 24 TESSERA TECHNOLOGIES INC COM 88164L100 60 3688 SH DEFINED 04 531 0 3157 TESSERA TECHNOLOGIES INC COM 88164L100 10300 629200 SH DEFINED 02 248100 0 381100 TESSERA TECHNOLOGIES INC COM 88164L100 17702 1081388 SH DEFINED 03 385794 0 695594 TETON ENERGY CORP COM 881628101 15 3000 SH DEFINED 04 3000 0 0 TETRA TECH INC NEW COM 88162G103 296 13079 SH DEFINED 04 4889 300 7890 TETRA TECH INC NEW COM 88162G103 1126 49776 SH DEFINED 03 0 0 49776 TETRA TECHNOLOGIES INC DEL COM 88162F105 927 39090 SH DEFINED 01 0 0 39090 TETRA TECHNOLOGIES INC DEL COM 88162F105 1141 48135 SH DEFINED 03 0 0 48135 TETRA TECHNOLOGIES INC DEL COM 88162F105 393 16576 SH DEFINED 04 6200 0 10376 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 123 111000 PRN DEFINED 04 0 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 49 365000 PRN DEFINED 06 0 0 365000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 14 115000 PRN DEFINED 06 0 0 115000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 47 46000 PRN DEFINED 04 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 257494 5622134 SH DEFINED 03 2601951 0 3020183 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36 800 SH DEFINED 07 800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2646 57764 SH DEFINED 06 0 0 57764 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 160 3500 SH DEFINED 01 3500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 164 SH DEFINED 0 0 164 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30786 672193 SH DEFINED 04 263801 21220 387172 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84628 1847763 SH DEFINED 05 1847763 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10881 680060 SH DEFINED 02 310160 0 369900 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3202 200150 SH DEFINED 03 186300 0 13850 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1405 87807 SH DEFINED 04 0 0 87807 TEXAS INDS INC COM 882491103 13814 246116 SH DEFINED 01 239021 5345 1750 TEXAS INDS INC COM 882491103 994 17716 SH DEFINED 03 0 0 17716 TEXAS INDS INC COM 882491103 269 4786 SH DEFINED 04 4758 0 28 TEXAS INSTRS INC COM 882508104 57702 2049075 SH DEFINED 02 856775 0 1192300 TEXAS INSTRS INC COM 882508104 160 5682 SH DEFINED 07 5682 0 0 TEXAS INSTRS INC COM 882508104 1615 57350 SH DEFINED 06 0 0 57350 TEXAS INSTRS INC COM 882508104 38 1349 SH DEFINED 05 1349 0 0 TEXAS INSTRS INC COM 882508104 22427 796411 SH DEFINED 03 144315 0 652096 TEXAS INSTRS INC COM 882508104 221 7853 SH DEFINED 01 7853 0 0 TEXAS INSTRS INC COM 882508104 173 6160 SH DEFINED 6160 0 0 TEXAS INSTRS INC COM 882508104 69712 2475562 SH DEFINED 04 2077010 75606 322946 TEXAS PAC LD TR SUB CTF PROP I T 882610108 333 6250 SH DEFINED 01 6250 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 8 150 SH DEFINED 04 150 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 677 12715 SH DEFINED 06 0 0 12715 TEXAS ROADHOUSE INC CL A 882681109 3592 400400 SH DEFINED 02 157600 0 242800 TEXAS ROADHOUSE INC CL A 882681109 10691 1191834 SH DEFINED 03 437000 0 754834 TEXAS ROADHOUSE INC CL A 882681109 759 84576 SH DEFINED 04 63825 0 20751 TEXTRON INC COM 883203101 189364 3950855 SH DEFINED 03 1676263 0 2274592 TEXTRON INC COM 883203101 7 144 SH DEFINED 06 0 0 144 TEXTRON INC COM 883203101 38 800 SH DEFINED 01 800 0 0 TEXTRON INC COM 883203101 71365 1488950 SH DEFINED 05 1488950 0 0 TEXTRON INC COM 883203101 11793 246049 SH DEFINED 04 99509 36 146504 TFS FINL CORP COM 87240R107 1 88 SH DEFINED 04 0 0 88 TFS FINL CORP COM 87240R107 1 91 SH DEFINED 06 0 0 91 THAI FD INC COM 882904105 86 8000 SH DEFINED 01 8000 0 0 THERAGENICS CORP COM 883375107 78 21558 SH DEFINED 03 0 0 21558 THERAVANCE INC COM 88338T104 9 800 SH DEFINED 04 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 156716 2812059 SH DEFINED 05 2812059 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39 700 SH DEFINED 06 0 0 700 THERMO FISHER SCIENTIFIC INC COM 883556102 79544 1427308 SH DEFINED 04 955050 27925 444333 THERMO FISHER SCIENTIFIC INC COM 883556102 475627 8534489 SH DEFINED 03 3799281 0 4735208 THERMO FISHER SCIENTIFIC INC COM 883556102 1582 28400 SH DEFINED 28400 0 0 THERMOGENESIS CORP COM NEW 883623209 8 6048 SH DEFINED 04 6048 0 0 THINKORSWIM GROUP INC COM 88409C105 0 12 SH DEFINED 04 0 0 12 THOMAS & BETTS CORP COM 884315102 13239 349775 SH DEFINED 03 277500 0 72275 THOMAS & BETTS CORP COM 884315102 2596 68578 SH DEFINED 04 6600 0 61978 THOMAS PPTYS GROUP INC COM 884453101 3691 375113 SH DEFINED 03 352863 0 22250 THOMAS PPTYS GROUP INC COM 884453101 105 10700 SH DEFINED 04 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0 0 26050 TIBCO SOFTWARE INC COM 88632Q103 9594 1254118 SH DEFINED 03 1059418 0 194700 TIBCO SOFTWARE INC COM 88632Q103 154 20165 SH DEFINED 04 19818 0 347 TICC CAPITAL CORP COM 87244T109 1 200 SH DEFINED 06 0 0 200 TIDEWATER INC COM 886423102 67 1025 SH DEFINED 03 0 0 1025 TIDEWATER INC COM 886423102 211 3238 SH DEFINED 04 1500 1112 626 TIDEWATER INC COM 886423102 11 175 SH DEFINED 06 0 0 175 TIENS BIOTECH GROUP USA INC COM 88650T104 2 1000 SH DEFINED 06 0 0 1000 TIER TECHNOLOGIES INC CL B 88650Q100 19250 2403300 SH DEFINED 03 1779099 0 624201 TIER TECHNOLOGIES INC CL B 88650Q100 20 2556 SH DEFINED 04 0 0 2556 TIER TECHNOLOGIES INC CL B 88650Q100 1348 168327 SH DEFINED 05 168327 0 0 TIERONE CORP COM 88650R108 4 800 SH DEFINED 04 800 0 0 TIFFANY & CO NEW COM 886547108 1849 45370 SH DEFINED 03 0 0 45370 TIFFANY & CO NEW COM 886547108 1541 37805 SH DEFINED 04 8269 1450 28086 TIFFANY & CO NEW COM 886547108 153 3747 SH DEFINED 06 0 0 3747 TIM HORTONS INC COM 88706M103 81 2831 SH DEFINED 04 1091 0 1740 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 19 SH DEFINED 04 19 0 0 TIMBERLAND CO CL A 887100105 44 2721 SH DEFINED 04 2709 0 12 TIMBERLAND CO CL A 887100105 2047 125200 SH DEFINED 03 0 0 125200 TIME WARNER CABLE INC CL A 88732J108 2507 94682 SH DEFINED 04 3964 76 90642 TIME WARNER CABLE INC CL A 88732J108 16418 620006 SH DEFINED 03 23900 0 596106 TIME WARNER INC COM 887317105 15 1035 SH DEFINED 1035 0 0 TIME WARNER INC COM 887317105 72 4862 SH DEFINED 01 4862 0 0 TIME WARNER INC COM 887317105 61072 4126458 SH DEFINED 03 291527 0 3834931 TIME WARNER INC COM 887317105 42454 2868517 SH DEFINED 04 1927283 39131 902103 TIME WARNER INC COM 887317105 1158 78242 SH DEFINED 05 78242 0 0 TIME WARNER INC COM 887317105 143 9674 SH DEFINED 06 0 0 9674 TIME WARNER INC COM 887317105 7 500 SH DEFINED 07 500 0 0 TIMKEN CO COM 887389104 2 55 SH DEFINED 05 55 0 0 TIMKEN CO COM 887389104 440 13362 SH DEFINED 06 0 0 13362 TIMKEN CO COM 887389104 491 14913 SH DEFINED 04 14345 0 568 TIMKEN CO COM 887389104 1673 50800 SH DEFINED 03 27100 0 23700 TITAN INTL INC ILL COM 88830M102 7 200 SH DEFINED 06 0 0 200 TITAN INTL INC ILL COM 88830M102 580 16284 SH DEFINED 04 17 0 16267 TITAN MACHY INC COM 88830R101 6481 206942 SH DEFINED 03 80612 0 126330 TITAN MACHY INC COM 88830R101 271 8654 SH DEFINED 04 3678 0 4976 TITAN MACHY INC COM 88830R101 355 11325 SH DEFINED 05 11325 0 0 TITANIUM METALS CORP COM NEW 888339207 455 32510 SH DEFINED 03 0 0 32510 TITANIUM METALS CORP COM NEW 888339207 45 3215 SH DEFINED 04 2616 0 599 TIVO INC COM 888706108 5 758 SH DEFINED 04 200 0 558 TIVO INC COM 888706108 1 100 SH DEFINED 06 0 0 100 TJX COS INC NEW COM 872540109 14 454 SH DEFINED 05 454 0 0 TJX COS INC NEW COM 872540109 4 132 SH DEFINED 06 0 0 132 TJX COS INC NEW NOTE 2/1 872540AL3 62 59000 SH DEFINED 04 0 0 0 TJX COS INC NEW COM 872540109 4814 152969 SH DEFINED 03 0 0 152969 TJX COS INC NEW COM 872540109 433 13752 SH DEFINED 01 2477 0 11275 TJX COS INC NEW COM 872540109 2170 68955 SH DEFINED 04 22192 0 46763 TNS INC COM 872960109 156 6500 SH DEFINED 04 0 6500 0 TODD SHIPYARDS CORP DEL COM 889039103 30 2100 SH DEFINED 06 0 0 2100 TOLL BROTHERS INC COM 889478103 103 5500 SH DEFINED 04 4917 0 583 TOLLGRADE COMMUNICATIONS INC COM 889542106 38 8491 SH DEFINED 03 0 0 8491 TOMKINS PLC SPONSORED ADR 890030208 2470 204117 SH DEFINED 04 812 0 203305 TOMOTHERAPY INC COM 890088107 4 413 SH DEFINED 04 0 0 413 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 21 SH DEFINED 04 0 0 21 TOOTSIE ROLL INDS INC COM 890516107 260 10344 SH DEFINED 05 10344 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 419 SH DEFINED 06 0 0 419 TOOTSIE ROLL INDS INC COM 890516107 1972 78461 SH DEFINED 04 53977 280 24204 TOOTSIE ROLL INDS INC COM 890516107 83588 3326224 SH DEFINED 03 0 0 3326224 TORCHMARK CORP COM 891027104 1880 32058 SH DEFINED 03 0 0 32058 TORCHMARK CORP COM 891027104 312 5322 SH DEFINED 04 3658 0 1664 TORCHMARK CORP COM 891027104 875 14925 SH DEFINED 01 1950 0 12975 TORO CO COM 891092108 11823 355353 SH DEFINED 01 17 0 355336 TORO CO COM 891092108 812 24405 SH DEFINED 03 0 0 24405 TORO CO COM 891092108 527 15836 SH DEFINED 04 14957 0 879 TORONTO DOMINION BK ONT COM NEW 891160509 9795 157300 SH DEFINED 03 0 0 157300 TORONTO DOMINION BK ONT COM NEW 891160509 87 1399 SH DEFINED 04 354 0 1045 TORONTO DOMINION BK ONT COM NEW 891160509 10 154 SH DEFINED 06 0 0 154 TORTOISE ENERGY CAP CORP COM 89147U100 37 1447 SH DEFINED 04 1447 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 279 11033 SH DEFINED 06 0 0 11033 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4 142 SH DEFINED 06 0 0 142 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 27 1000 SH DEFINED 04 1000 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 5 210 SH DEFINED 06 0 0 210 TOTAL S A SPONSORED ADR 89151E109 40854 479116 SH DEFINED 01 461755 12500 4861 TOTAL S A SPONSORED ADR 89151E109 3837 45000 SH DEFINED 03 0 0 45000 TOTAL S A SPONSORED ADR 89151E109 27096 317760 SH DEFINED 04 15337 47 302376 TOTAL S A SPONSORED ADR 89151E109 18 212 SH DEFINED 05 212 0 0 TOTAL S A SPONSORED ADR 89151E109 40 467 SH DEFINED 06 0 0 467 TOTAL S A SPONSORED ADR 89151E109 115 1360 SH DEFINED 07 1360 0 0 TOTAL SYS SVCS INC COM 891906109 6513 293120 SH DEFINED 03 0 0 293120 TOTAL SYS SVCS INC COM 891906109 1439 64727 SH DEFINED 04 13611 0 51116 TOWER GROUP INC COM 891777104 21388 1009324 SH DEFINED 03 346028 0 663296 TOWER GROUP INC COM 891777104 1537 72514 SH DEFINED 04 52951 0 19563 TOWN SPORTS INTL HLDGS INC COM 89214A102 72 7750 SH DEFINED 04 7750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 952 10125 SH DEFINED 10000 0 125 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 1150 SH DEFINED 07 1150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 91 966 SH DEFINED 06 0 0 966 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 43 SH DEFINED 05 43 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16280 173191 SH DEFINED 01 168298 3318 1575 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11732 124806 SH DEFINED 04 3679 1781 119346 TRACTOR SUPPLY CO COM 892356106 26 895 SH DEFINED 895 0 0 TRACTOR SUPPLY CO COM 892356106 12452 428780 SH DEFINED 01 411486 8733 8561 TRACTOR SUPPLY CO COM 892356106 12225 420972 SH DEFINED 03 0 0 420972 TRACTOR SUPPLY CO COM 892356106 13475 464027 SH DEFINED 04 433739 2843 27445 TRACTOR SUPPLY CO COM 892356106 3 120 SH DEFINED 06 0 0 120 TRADESTATION GROUP INC COM 89267P105 186 18314 SH DEFINED 03 0 0 18314 TRADESTATION GROUP INC COM 89267P105 6 600 SH DEFINED 04 600 0 0 TRANS1 INC COM 89385X105 0 12 SH DEFINED 04 0 0 12 TRANSAMERICA INCOME SHS INC COM 893506105 401 22100 SH DEFINED 04 22100 0 0 TRANSATLANTIC HLDGS INC COM 893521104 288 5102 SH DEFINED 04 2350 0 2752 TRANSCANADA CORP COM 89353D107 73 1890 SH DEFINED 04 1890 0 0 TRANSCANADA CORP COM 89353D107 173 4462 SH DEFINED 06 0 0 4462 TRANSDIGM GROUP INC COM 893641100 84 2513 SH DEFINED 04 0 0 2513 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 12 450 SH DEFINED 04 0 450 0 TRANSOCEAN INC NEW SHS G90073100 39 260 SH DEFINED 07 260 0 0 TRANSOCEAN INC NEW SHS G90073100 1087 7135 SH DEFINED 7135 0 0 TRANSOCEAN INC NEW SHS G90073100 11807 77481 SH DEFINED 01 69656 7106 719 TRANSOCEAN INC NEW SHS G90073100 451493 2962750 SH DEFINED 03 966472 0 1996278 TRANSOCEAN INC NEW SHS G90073100 32596 213897 SH DEFINED 04 131895 2025 79977 TRANSOCEAN INC NEW SHS G90073100 140266 920442 SH DEFINED 05 920442 0 0 TRANSOCEAN INC NEW SHS G90073100 686 4500 SH DEFINED 06 0 0 4500 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 192 170000 PRN DEFINED 04 0 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 72 635000 PRN DEFINED 06 0 0 635000 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 223 SH DEFINED 04 183 40 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 103 SH DEFINED 06 0 0 103 TRAVELERS COMPANIES INC COM 89417E109 214 4930 SH DEFINED 4930 0 0 TRAVELERS COMPANIES INC COM 89417E109 1854 42709 SH DEFINED 01 21474 21235 0 TRAVELERS COMPANIES INC COM 89417E109 37798 870915 SH DEFINED 03 151740 0 719175 TRAVELERS COMPANIES INC COM 89417E109 98691 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NEW COM 91913Y100 1683 40890 SH DEFINED 07 40890 0 0 VALHI INC NEW COM 918905100 2 80 SH DEFINED 04 0 0 80 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 6 SH DEFINED 04 0 0 6 VALLEY NATL BANCORP COM 919794107 45 2868 SH DEFINED 04 0 0 2868 VALLEY NATL BANCORP COM 919794107 1318 83580 SH DEFINED 03 0 0 83580 VALMONT INDS INC COM 920253101 4711 45170 SH DEFINED 03 0 0 45170 VALMONT INDS INC COM 920253101 940 9017 SH DEFINED 04 7600 350 1067 VALSPAR CORP COM 920355104 551 29127 SH DEFINED 01 29127 0 0 VALSPAR CORP COM 920355104 5183 274076 SH DEFINED 04 267894 4200 1982 VALUECLICK INC COM 92046N102 22532 1487237 SH DEFINED 03 781892 0 705345 VALUECLICK INC COM 92046N102 1083 71502 SH DEFINED 04 55089 0 16413 VALUEVISION MEDIA INC CL A 92047K107 107 30000 SH DEFINED 04 30000 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 265 22406 SH DEFINED 04 21529 877 0 VAN KAMPEN BD FD COM 920955101 469 28196 SH DEFINED 04 27596 0 600 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 32 2199 SH DEFINED 04 1609 0 590 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 207 14505 SH DEFINED 06 0 0 14505 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 98 29600 SH DEFINED 04 29600 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 469 33879 SH DEFINED 04 30879 3000 0 VAN KAMPEN MUN TR SH BEN INT 920919107 539 36990 SH DEFINED 04 36990 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 859 73856 SH DEFINED 04 72555 300 1001 VAN KAMPEN SENIOR INCOME TR COM 920961109 434 75040 SH DEFINED 04 73590 0 1450 VAN KAMPEN SENIOR INCOME TR COM 920961109 64 11000 SH DEFINED 06 0 0 11000 VAN KAMPEN TR INSD MUNS COM 920928108 15 1125 SH DEFINED 04 1125 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1227 88330 SH DEFINED 04 86880 450 1000 VANCEINFO TECHNOLOGIES INC ADR 921564100 96 11391 SH DEFINED 04 0 0 11391 VANDA PHARMACEUTICALS INC COM 921659108 2143 651327 SH DEFINED 03 505012 0 146315 VANDA PHARMACEUTICALS INC COM 921659108 5 1652 SH DEFINED 04 0 0 1652 VANDA PHARMACEUTICALS INC COM 921659108 156 47392 SH DEFINED 05 47392 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 44318 572809 SH DEFINED 04 559801 3332 9676 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2028 26600 SH DEFINED 03 0 0 26600 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 171 2285 SH DEFINED 04 2285 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17208 224460 SH DEFINED 04 219962 1235 3263 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2176 28539 SH DEFINED 04 18939 0 9600 VANGUARD INDEX FDS STK MRK ETF 922908769 11581 180706 SH DEFINED 04 165176 4360 11170 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 80 SH DEFINED 80 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 270 SH DEFINED 03 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 3930 62847 SH DEFINED 04 51184 688 10975 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 12 SH DEFINED 06 0 0 12 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2881 43172 SH DEFINED 04 35327 445 7400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 49 SH DEFINED 06 0 0 49 VANGUARD INDEX FDS STK MRK ETF 922908769 26918 420000 SH DEFINED 03 90700 0 329300 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2898 47645 SH DEFINED 04 42870 275 4500 VANGUARD INDEX FDS STK MRK ETF 922908769 152 2376 SH DEFINED 06 0 0 2376 VANGUARD INDEX FDS VALUE ETF 922908744 2340 41828 SH DEFINED 04 38588 2240 1000 VANGUARD INDEX FDS VALUE ETF 922908744 29 522 SH DEFINED 06 0 0 522 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 33 SH DEFINED 06 0 0 33 VANGUARD INDEX FDS STK MRK ETF 922908769 3 50 SH DEFINED 01 50 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37 610 SH DEFINED 06 0 0 610 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1752 35937 SH DEFINED 04 35137 200 600 VANGUARD INDEX FDS GROWTH ETF 922908736 25687 433983 SH DEFINED 04 423850 9908 225 VANGUARD INDEX FDS GROWTH ETF 922908736 827 13975 SH DEFINED 06 0 0 13975 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3644 62865 SH DEFINED 04 62865 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313 6525 SH DEFINED 04 6525 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 137 SH DEFINED 137 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 438 7534 SH DEFINED 04 6260 1197 77 VANGUARD INDEX FDS MID CAP ETF 922908629 20690 296115 SH DEFINED 04 291197 1858 3060 VANGUARD INDEX FDS REIT ETF 922908553 145 2483 SH DEFINED 2413 70 0 VANGUARD INDEX FDS REIT ETF 922908553 198842 3403672 SH DEFINED 04 3320292 53465 29915 VANGUARD INDEX FDS REIT ETF 922908553 413 7072 SH DEFINED 06 0 0 7072 VANGUARD INDEX FDS REIT ETF 922908553 45 775 SH DEFINED 07 775 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5377 114896 SH DEFINED 03 4350 0 110546 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 62209 948168 SH DEFINED 04 927573 8070 12525 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 157578 3367039 SH DEFINED 04 3259682 60779 46578 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 414 8846 SH DEFINED 06 0 0 8846 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 98 2102 SH DEFINED 2102 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 41736 668091 SH DEFINED 04 619743 27783 20565 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7946 149790 SH DEFINED 04 149790 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 15 SH DEFINED 01 15 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 16644 355636 SH DEFINED 01 354316 1130 190 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5 92 SH DEFINED 04 92 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 50 1000 SH DEFINED 06 0 0 1000 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 7569 176300 SH DEFINED 04 169425 5325 1550 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 31 730 SH DEFINED 06 0 0 730 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 5 SH DEFINED 04 0 0 5 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 241 SH DEFINED 04 230 0 11 VANGUARD WORLD FDS UTILITIES ETF 92204A876 30216 359200 SH DEFINED 03 62800 0 296400 VANGUARD WORLD FDS TELCOMM ETF 92204A884 15 237 SH DEFINED 04 237 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 95 1053 SH DEFINED 06 0 0 1053 VANGUARD WORLD FDS ENERGY ETF 92204A306 28 216 SH DEFINED 04 198 0 18 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 326 SH DEFINED 04 320 0 6 VANGUARD WORLD FDS UTILITIES ETF 92204A876 86 1027 SH DEFINED 06 0 0 1027 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 221 SH DEFINED 04 200 0 21 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 250 SH DEFINED 04 250 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97 2550 SH DEFINED 06 0 0 2550 VANGUARD WORLD FDS ENERGY ETF 92204A306 54 414 SH DEFINED 06 0 0 414 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 30 SH DEFINED 04 0 0 30 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 10 SH DEFINED 06 0 0 10 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 22 SH DEFINED 04 0 0 22 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 1166 SH DEFINED 04 1125 0 41 VARIAN INC COM 922206107 2090 40922 SH DEFINED 04 30322 0 10600 VARIAN INC COM 922206107 1 22 SH DEFINED 07 22 0 0 VARIAN INC COM 922206107 30830 603808 SH DEFINED 03 199191 0 404617 VARIAN MED SYS INC COM 92220P105 2 30 SH DEFINED 30 0 0 VARIAN MED SYS INC COM 92220P105 18548 357723 SH DEFINED 03 0 0 357723 VARIAN MED SYS INC COM 92220P105 18757 361757 SH DEFINED 04 245065 6690 110002 VARIAN MED SYS INC COM 92220P105 4 80 SH DEFINED 07 80 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7936 227925 SH DEFINED 02 89075 0 138850 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1666 47850 SH DEFINED 03 0 0 47850 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 106 3039 SH DEFINED 04 527 0 2512 VASCO DATA SEC INTL INC COM 92230Y104 2 200 SH DEFINED 04 0 0 200 VCA ANTECH INC COM 918194101 12234 440386 SH DEFINED 01 428076 9065 3245 VCA ANTECH INC COM 918194101 505 18206 SH DEFINED 04 1230 0 16976 VECTOR GROUP LTD COM 92240M108 37 2322 SH DEFINED 04 242 0 2080 VECTREN CORP COM 92240G101 112 3600 SH DEFINED 03 0 0 3600 VECTREN CORP COM 92240G101 723 23173 SH DEFINED 04 12456 0 10717 VECTREN CORP COM 92240G101 115 3700 SH DEFINED 01 1200 0 2500 VEECO INSTRS INC DEL COM 922417100 21 1300 SH DEFINED 04 0 0 1300 VEECO INSTRS INC DEL COM 922417100 2 150 SH DEFINED 06 0 0 150 VEECO INSTRS INC DEL COM 922417100 8574 532566 SH DEFINED 03 438000 0 94566 VENOCO INC COM 92275P307 12940 557500 SH DEFINED 03 193600 0 363900 VENOCO INC COM 92275P307 1249 53805 SH DEFINED 04 43900 0 9905 VENTAS INC COM 92276F100 555 13049 SH DEFINED 04 820 0 12229 VENTAS INC COM 92276F100 21 500 SH DEFINED 06 0 0 500 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 91 1634 SH DEFINED 04 1214 0 420 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 60 SH DEFINED 06 0 0 60 VERASUN ENERGY CORP COM 92336G106 951 230316 SH DEFINED 04 230316 0 0 VERENIUM CORPORATION COM 92340P100 10 5000 SH DEFINED 04 0 0 5000 VERENIUM CORPORATION COM 92340P100 14 7400 SH DEFINED 06 0 0 7400 VERIFONE HLDGS INC COM 92342Y109 5661 473708 SH DEFINED 03 402508 0 71200 VERIFONE HLDGS INC COM 92342Y109 5 434 SH DEFINED 04 0 0 434 VERIGY LTD SHS Y93691106 0 4 SH DEFINED 01 4 0 0 VERIGY LTD SHS Y93691106 10410 458380 SH DEFINED 02 208500 0 249880 VERIGY LTD SHS Y93691106 14 602 SH DEFINED 03 602 0 0 VERIGY LTD SHS Y93691106 1304 57393 SH DEFINED 04 2844 364 54185 VERIGY LTD SHS Y93691106 1 25 SH DEFINED 06 0 0 25 VERIGY LTD SHS Y93691106 1 46 SH DEFINED 07 46 0 0 VERISIGN INC COM 92343E102 2596 68675 SH DEFINED 03 0 0 68675 VERISIGN INC COM 92343E102 2978 78792 SH DEFINED 04 16747 0 62045 VERISIGN INC COM 92343E102 12 320 SH DEFINED 05 320 0 0 VERISIGN INC COM 92343E102 60 1600 SH DEFINED 06 0 0 1600 VERIZON COMMUNICATIONS INC COM 92343V104 883 24847 SH DEFINED 24847 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6721 182137 SH DEFINED 08 182137 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92 2617 SH DEFINED 07 2617 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 670 18917 SH DEFINED 06 0 0 18917 VERIZON COMMUNICATIONS INC COM 92343V104 127166 3592276 SH DEFINED 04 3033086 215198 343992 VERIZON COMMUNICATIONS INC COM 92343V104 1063 30025 SH DEFINED 01 17968 10057 2000 VERIZON COMMUNICATIONS INC COM 92343V104 62106 1754411 SH DEFINED 03 197154 0 1557257 VERMONT PURE HLDGS LTD NEW COM 924237100 992 729100 SH DEFINED 03 0 0 729100 VERSO PAPER CORP COM 92531L108 1946 230000 SH DEFINED 03 230000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 121 3615 SH DEFINED 04 59 0 3556 VIACOM INC NEW CL B 92553P201 12344 404175 SH DEFINED 03 14085 0 390090 VIACOM INC NEW CL B 92553P201 7673 251238 SH DEFINED 04 147002 10862 93374 VIACOM INC NEW CL B 92553P201 109 3585 SH DEFINED 05 3585 0 0 VIACOM INC NEW CL B 92553P201 53 1746 SH DEFINED 06 0 0 1746 VIACOM INC NEW CL A 92553P102 12 400 SH DEFINED 06 0 0 400 VIACOM INC NEW CL A 92553P102 155 5050 SH DEFINED 04 550 0 4500 VIACOM INC NEW CL B 92553P201 158 5178 SH DEFINED 01 5178 0 0 VIAD CORP COM NEW 92552R406 345 13362 SH DEFINED 03 0 0 13362 VIAD CORP COM NEW 92552R406 107 4138 SH DEFINED 04 63 0 4075 VIASAT INC COM 92552V100 346 17117 SH DEFINED 03 0 0 17117 VIASAT INC COM 92552V100 126 6250 SH DEFINED 04 6200 0 50 VICOR CORP COM 925815102 123 12360 SH DEFINED 03 0 0 12360 VIGNETTE CORP COM NEW 926734401 26 2140 SH DEFINED 04 137 0 2003 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 114 SH DEFINED 04 0 0 0 VIRGIN MEDIA INC COM 92769L101 49 3602 SH DEFINED 04 1637 0 1965 VIROPHARMA INC COM 928241108 6 564 SH DEFINED 04 0 0 564 VIROPHARMA INC COM 928241108 4 400 SH DEFINED 06 0 0 400 VIROPHARMA INC COM 928241108 499 45140 SH DEFINED 03 0 0 45140 VIRTUALSCOPICS INC COM 928269109 7 12433 SH DEFINED 04 12433 0 0 VISA INC COM CL A 92826C839 14011 172320 SH DEFINED 04 93803 1150 77367 VISA INC COM CL A 92826C839 966 11882 SH DEFINED 06 0 0 11882 VISA INC COM CL A 92826C839 8 100 SH DEFINED 07 100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 174 19600 SH DEFINED 01 6600 0 13000 VISHAY INTERTECHNOLOGY INC COM 928298108 3667 413400 SH DEFINED 03 16400 0 397000 VISHAY INTERTECHNOLOGY INC COM 928298108 217 24455 SH DEFINED 04 6983 11460 6012 VISIONCHINA MEDIA INC SPONS ADR 92833U103 70 4429 SH DEFINED 04 46 0 4383 VISTAPRINT LIMITED SHS G93762204 127592 4768004 SH DEFINED 03 1302368 0 3465636 VISTAPRINT LIMITED SHS G93762204 6356 237514 SH DEFINED 04 178357 0 59157 VISTAPRINT LIMITED SHS G93762204 849 31728 SH DEFINED 05 31728 0 0 VISTAPRINT LIMITED SHS G93762204 1 19 SH DEFINED 06 0 0 19 VISTEON CORP COM 92839U107 56 21400 SH DEFINED 01 21400 0 0 VISTEON CORP COM 92839U107 24 9196 SH DEFINED 04 8559 0 637 VISTEON CORP COM 92839U107 0 26 SH DEFINED 06 0 0 26 VITAL IMAGES INC COM 92846N104 96 7682 SH DEFINED 04 6582 1000 100 VITAL IMAGES INC COM 92846N104 7 600 SH DEFINED 06 0 0 600 VITAL SIGNS INC COM 928469105 19445 342464 SH DEFINED 03 27240 0 315224 VITAL SIGNS INC COM 928469105 21 366 SH DEFINED 04 359 0 7 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 104 20377 SH DEFINED 04 0 273 20104 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1 157 SH DEFINED 04 157 0 0 VIVUS INC COM 928551100 0 2 SH DEFINED 03 0 0 2 VIVUS INC COM 928551100 0 2 SH DEFINED 04 0 0 2 VMWARE INC CL A COM 928563402 19 360 SH DEFINED 06 0 0 360 VMWARE INC CL A COM 928563402 6 115 SH DEFINED 03 0 0 115 VMWARE INC CL A COM 928563402 3638 67551 SH DEFINED 04 232 46 67273 VNUS MED TECHNOLOGIES INC COM 928566108 40 2022 SH DEFINED 04 0 0 2022 VOCUS INC COM 92858J108 1044 32462 SH DEFINED 04 24849 0 7613 VOCUS INC COM 92858J108 2488 77336 SH DEFINED 05 77336 0 0 VOCUS INC COM 92858J108 27225 846292 SH DEFINED 03 363947 0 482345 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4 150 SH DEFINED 150 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 299 10153 SH DEFINED 01 6432 3721 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 87 2940 SH DEFINED 03 1462 0 1478 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 80136 2720180 SH DEFINED 04 1640376 167275 912529 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23 772 SH DEFINED 05 772 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 255 8653 SH DEFINED 06 0 0 8653 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2613 88706 SH DEFINED 07 88706 0 0 VOLCANO CORPORATION COM 928645100 1671 136983 SH DEFINED 04 106150 0 30833 VOLCANO CORPORATION COM 928645100 24596 2016050 SH DEFINED 03 696550 0 1319500 VOLCOM INC COM 92864N101 2 100 SH DEFINED 06 0 0 100 VOLCOM INC COM 92864N101 1 22 SH DEFINED 04 0 0 22 VOLCOM INC COM 92864N101 226 9428 SH DEFINED 03 0 0 9428 VOLT INFORMATION SCIENCES IN COM 928703107 103 8661 SH DEFINED 03 0 0 8661 VOLT INFORMATION SCIENCES IN COM 928703107 145 12206 SH DEFINED 04 0 0 12206 VOLTERRA SEMICONDUCTOR CORP COM 928708106 281 16297 SH DEFINED 04 16297 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 104 113000 PRN DEFINED 04 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 4246 48250 SH DEFINED 03 0 0 48250 VORNADO RLTY TR SH BEN INT 929042109 10036 114045 SH DEFINED 04 77093 3565 33387 VORNADO RLTY TR SH BEN INT 929042109 11 125 SH DEFINED 06 0 0 125 VSE CORP COM 918284100 37 1332 SH DEFINED 04 0 48 1284 VULCAN MATLS CO COM 929160109 968 16180 SH DEFINED 04 4778 100 11302 VULCAN MATLS CO COM 929160109 12 195 SH DEFINED 05 195 0 0 VULCAN MATLS CO COM 929160109 2176 36398 SH DEFINED 03 0 0 36398 VULCAN MATLS CO COM 929160109 8 126 SH DEFINED 01 126 0 0 VULCAN MATLS CO COM 929160109 164 2750 SH DEFINED 06 0 0 2750 W & T OFFSHORE INC COM 92922P106 28 486 SH DEFINED 04 0 0 486 W & T OFFSHORE INC COM 92922P106 2 30 SH DEFINED 05 30 0 0 W & T OFFSHORE INC COM 92922P106 1 34 SH DEFINED 07 34 0 0 W P CAREY & CO LLC COM 92930Y107 73 2536 SH DEFINED 04 2536 0 0 W-H ENERGY SVCS INC COM 92925E108 24219 252966 SH DEFINED 03 213200 0 39766 W-H ENERGY SVCS INC COM 92925E108 691 7213 SH DEFINED 04 7000 0 213 W-H ENERGY SVCS INC COM 92925E108 1 6 SH DEFINED 06 0 0 6 WABASH NATL CORP COM 929566107 150 19818 SH DEFINED 03 0 0 19818 WABASH NATL CORP COM 929566107 8 1014 SH DEFINED 04 0 0 1014 WABCO HLDGS INC COM 92927K102 917 19732 SH DEFINED 04 435 0 19297 WABTEC CORP COM 929740108 1181 24300 SH DEFINED 03 0 0 24300 WABTEC CORP COM 929740108 11 217 SH DEFINED 05 217 0 0 WABTEC CORP COM 929740108 670 13773 SH DEFINED 04 13190 0 583 WACHOVIA CORP NEW COM 929903102 2 150 SH DEFINED 150 0 0 WACHOVIA CORP NEW COM 929903102 992 63866 SH DEFINED 01 22221 3620 38025 WACHOVIA CORP NEW COM 929903102 24777 1595432 SH DEFINED 03 124430 0 1471002 WACHOVIA CORP NEW COM 929903102 26817 1726760 SH DEFINED 04 1364388 74006 288366 WACHOVIA CORP NEW COM 929903102 103 6615 SH DEFINED 05 6615 0 0 WACHOVIA CORP NEW COM 929903102 59 3771 SH DEFINED 06 0 0 3771 WACHOVIA CORP NEW COM 929903102 14 960 SH DEFINED 07 960 0 0 WACOAL HOLDINGS CORP ADR 930004205 2973 49682 SH DEFINED 04 53 0 49629 WADDELL & REED FINL INC CL A 930059100 53 1500 SH DEFINED 03 0 0 1500 WADDELL & REED FINL INC CL A 930059100 305 8719 SH DEFINED 04 483 0 8236 WAL MART STORES INC COM 931142103 75878 1350135 SH DEFINED 02 585035 0 765100 WAL MART STORES INC COM 931142103 307986 5480174 SH DEFINED 03 2109591 0 3370583 WAL MART STORES INC COM 931142103 134638 2395700 SH DEFINED 04 1764781 119107 511812 WAL MART STORES INC COM 931142103 69728 1240711 SH DEFINED 05 1240711 0 0 WAL MART STORES INC COM 931142103 2289 40736 SH DEFINED 06 0 0 40736 WAL MART STORES INC COM 931142103 56 1000 SH DEFINED 07 1000 0 0 WAL MART STORES INC COM 931142103 4021 96927 SH DEFINED 08 96927 0 0 WAL MART STORES INC COM 931142103 797 14173 SH DEFINED 01 6873 1200 6100 WALGREEN CO COM 931422109 87 2684 SH DEFINED 06 0 0 2684 WALGREEN CO COM 931422109 545 16759 SH DEFINED 05 16759 0 0 WALGREEN CO COM 931422109 4526 126514 SH DEFINED 08 126514 0 0 WALGREEN CO COM 931422109 305 9380 SH DEFINED 9380 0 0 WALGREEN CO COM 931422109 44176 1358831 SH DEFINED 03 0 0 1358831 WALGREEN CO COM 931422109 22 700 SH DEFINED 07 700 0 0 WALGREEN CO COM 931422109 1592 48957 SH DEFINED 01 48957 0 0 WALGREEN CO COM 931422109 55786 1715944 SH DEFINED 04 1459160 125755 131029 WALTER INDS INC COM 93317Q105 7160 65830 SH DEFINED 03 44540 0 21290 WALTER INDS INC COM 93317Q105 605 5564 SH DEFINED 04 4184 0 1380 WARNACO GROUP INC COM NEW 934390402 20709 469919 SH DEFINED 03 260139 0 209780 WARNACO GROUP INC COM NEW 934390402 768 17431 SH DEFINED 04 5877 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WASHINGTON MUT INC COM 939322103 1686 343011 SH DEFINED 04 277464 11877 53670 WASHINGTON MUT INC COM 939322103 1 233 SH DEFINED 05 233 0 0 WASHINGTON MUT INC COM 939322103 502 101826 SH DEFINED 06 0 0 101826 WASHINGTON POST CO CL B 939640108 15 25 SH DEFINED 06 0 0 25 WASHINGTON POST CO CL B 939640108 2226 3793 SH DEFINED 04 453 0 3340 WASHINGTON POST CO CL B 939640108 1226 2089 SH DEFINED 03 0 0 2089 WASHINGTON POST CO CL B 939640108 987 1682 SH DEFINED 01 1577 0 105 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 350 SH DEFINED 06 0 0 350 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 153 5085 SH DEFINED 04 2058 0 3027 WASTE CONNECTIONS INC COM 941053100 1368 42856 SH DEFINED 03 0 0 42856 WASTE CONNECTIONS INC COM 941053100 801 25081 SH DEFINED 04 1890 0 23191 WASTE CONNECTIONS INC COM 941053100 16 501 SH DEFINED 06 0 0 501 WASTE MGMT INC DEL COM 94106L109 58 1532 SH DEFINED 01 1532 0 0 WASTE MGMT INC DEL COM 94106L109 74834 1984453 SH DEFINED 03 126455 0 1857998 WASTE MGMT INC 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