-----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, CY/qec84STEQzv+Z+Vrl03ShldCO24KOsGZ5pvV6MXaKdfW2M7aBUx5+syfm2Ige 3gRgCgRrwKvQqsFY3UJafA== 0000824468-08-000047.txt : 20080814 0000824468-08-000047.hdr.sgml : 20080814 20080814092054 ACCESSION NUMBER: 0000824468-08-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 081015583 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 sec_filing.txt DOC ONE 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: Credit Suisse Address: Uetlibergstrasse 231, P.O. Box 900 Zurich CH 8070 13F File Number: 28-11379 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: Craig Stier Title: Vice President Phone: (212) 325-2000 Signature, Place, and Date of Signing: /s/ Craig Stier New York, NY August 14, 2008 This Form 13F is being filed by Credit Suisse, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the Investment Banking division, the Alternative Investments business within the Asset Management division and the U.S. private client services business within the Private Banking division. The ultimate parent company of the Bank is Credit Suisse Group. 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: 6 Form 13F Information Table Entry Total: 7571 Form 13F Information Table Value Total: 92,993,626.91 (x1000) List of Other Included Managers: No. 13F File Number Name - --- --------------- ----------------------------------- 01 28-2205 Credit Suisse Holdings (USA), Inc. 02 28- Credit Suisse Securities (Canada), Inc. 03 28-11380 Credit Suisse Securities (USA) LLC 04 28-11477 Credit Suisse Capital LLC 05 28-11516 Credit Suisse International 06 28-11518 Credit Suisse Securities (Europe) Limited
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ - --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- AAON INC COM PAR $0.004 000360206 21 1100 SH DEFINED 04 01 1100 0 0 AAON INC COM PAR $0.004 000360206 286 14840 SH DEFINED 03 01 14840 0 0 AAR CORP COM 000361105 85 6300 SH DEFINED 04 01 6300 0 0 AAR CORP COM 000361105 2646 195555 SH DEFINED 03 01 195555 0 0 ABB LTD SPONSORED ADR 000375204 210 7400 SH DEFINED 04 01 7400 0 0 ABB LTD SPONSORED ADR 000375204 24267 856889 SH DEFINED 03 01 707844 0 149045 ACCO BRANDS CORP COM 00081T108 62 5525 SH DEFINED 04 01 5525 0 0 ACCO BRANDS CORP COM 00081T108 930 82840 SH DEFINED 03 01 82537 0 303 A C MOORE ARTS & CRAFTS INC COM 00086T103 18 2516 SH DEFINED 04 01 2516 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 662 93889 SH DEFINED 03 01 93889 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 381 25812 SH DEFINED 04 01 25812 0 0 A D 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124830100 1234 54034 SH DEFINED 03 01 52034 0 2000 CBS CORP NEW CL A 124857103 9253 475003 SH DEFINED 03 01 474900 0 103 CBS CORP NEW CL A 124857103 346 17769 SH DEFINED 05 17769 0 0 CBS CORP NEW CL B 124857202 2941 150905 SH DEFINED 04 01 150905 0 0 CBS CORP NEW CL B 124857202 33905 1739603 SH DEFINED 03 01 1734561 0 5042 CBS CORP NEW CL B 124857202 1280 65678 SH DEFINED 05 65678 0 0 CBRL GROUP INC COM 12489V106 48 1971 SH DEFINED 04 01 1971 0 0 CBRL GROUP INC COM 12489V106 2090 85287 SH DEFINED 03 01 84709 0 578 CB RICHARD ELLIS GROUP INC CL A 12497T101 1598 83248 SH DEFINED 83248 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 294 15321 SH DEFINED 04 01 15321 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 12984 676258 SH DEFINED 03 01 676246 0 12 C D I CORP COM 125071100 71 2773 SH DEFINED 04 01 2773 0 0 C D I CORP COM 125071100 334 13143 SH DEFINED 03 01 13143 0 0 CEC ENTMT INC COM 125137109 598 21350 SH DEFINED 04 01 21350 0 0 CEC ENTMT INC COM 125137109 2680 95668 SH DEFINED 03 01 95668 0 0 CF INDS HLDGS INC COM 125269100 1824 11937 SH DEFINED 04 01 11937 0 0 CF INDS HLDGS INC COM 125269100 28195 184519 SH DEFINED 03 01 184394 0 125 CF INDS HLDGS INC COM 125269100 13291 86986 SH DEFINED 05 86986 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 3430 111300 SH DEFINED 03 01 101300 0 10000 CHC HELICOPTER CORP CL A SUB VTG 12541C203 23377 758500 SH DEFINED 06 758500 0 0 CH ENERGY GROUP INC COM 12541M102 259 7284 SH DEFINED 03 01 7209 0 75 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 703 12816 SH DEFINED 04 01 12816 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23833 434594 SH DEFINED 03 01 422890 0 11704 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 849 15487 SH DEFINED 05 15487 0 0 CIGNA CORP COM 125509109 2868 81042 SH DEFINED 04 01 81042 0 0 CIGNA CORP COM 125509109 41950 1185351 SH DEFINED 03 01 1173629 0 11722 CIGNA CORP COM 125509109 741 20937 SH DEFINED 05 20937 0 0 CIT GROUP INC COM 125581108 169 24812 SH DEFINED 04 01 24812 0 0 CIT GROUP INC COM 125581108 6074 891897 SH DEFINED 03 01 858481 0 33416 CIT GROUP INC COM 125581108 1 SH DEFINED 05 1 0 0 CIT GROUP INC UNIT 99/99/9999 125581405 18 200000 PRN DEFINED 03 01 200000 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 120 294500 PRN DEFINED 03 01 294500 0 0 CKE RESTAURANTS INC COM 12561E105 2726 218602 SH DEFINED 03 01 218602 0 0 CLECO CORP NEW COM 12561W105 63 2700 SH DEFINED 04 01 2700 0 0 CLECO CORP NEW COM 12561W105 452 19355 SH DEFINED 03 01 18355 0 1000 CKX INC COM 12562M106 366 41800 SH DEFINED 03 01 41800 0 0 CME GROUP INC COM 12572Q105 1751 4570 SH DEFINED 4570 0 0 CME GROUP INC COM 12572Q105 2081 5430 SH DEFINED 04 01 5430 0 0 CME GROUP INC COM 12572Q105 47319 123488 SH DEFINED 03 01 119726 0 3762 CME GROUP INC COM 12572Q105 60544 158000 SH DEFINED 05 158000 0 0 CMGI INC COM NEW 125750307 7 700 SH DEFINED 04 01 700 0 0 CMGI INC COM NEW 125750307 524 49444 SH DEFINED 03 01 49344 0 100 CMS ENERGY CORP COM 125896100 180 12112 SH DEFINED 04 01 12112 0 0 CMS ENERGY CORP COM 125896100 15282 1025624 SH DEFINED 03 01 1025520 0 104 CPI CORP COM 125902106 4 SH DEFINED 04 01 4 0 0 CPI CORP COM 125902106 200 10691 SH DEFINED 03 01 10691 0 0 CSS INDS INC COM 125906107 300 12377 SH DEFINED 03 01 12377 0 0 CTI INDUSTRIES CORP COM NEW 125961300 108 17900 SH DEFINED 03 01 17900 0 0 CSK AUTO CORP COM 125965103 2610 249003 SH DEFINED 03 01 249003 0 0 CNA FINL CORP COM 126117100 350 13920 SH DEFINED 04 01 13920 0 0 CNA FINL CORP COM 126117100 1965 78118 SH DEFINED 03 01 78118 0 0 CNA SURETY CORP COM 12612L108 189 14974 SH DEFINED 04 01 14974 0 0 CNA SURETY CORP COM 12612L108 57 4509 SH DEFINED 03 01 4509 0 0 CNOOC LTD SPONSORED ADR 126132109 7690 44311 SH DEFINED 44311 0 0 CNOOC LTD SPONSORED ADR 126132109 3134 18057 SH DEFINED 03 01 16002 0 2055 CNOOC LTD SPONSORED ADR 126132109 2551 14700 SH DEFINED 06 14700 0 0 CNET NETWORKS INC COM 12613R104 1383 120376 SH DEFINED 04 01 120376 0 0 CNET NETWORKS INC COM 12613R104 1979 172228 SH DEFINED 03 01 172228 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 21 300 SH DEFINED 300 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 427 6250 SH DEFINED 03 01 6250 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 33 481 SH DEFINED 05 481 0 0 CNX GAS CORP COM 12618H309 1956 46539 SH DEFINED 03 01 46539 0 0 CRA INTL INC COM 12618T105 763 21109 SH DEFINED 03 01 21109 0 0 CRA INTL INC COM 12618T105 16 432 SH DEFINED 05 432 0 0 CRH PLC ADR 12626K203 602 21079 SH DEFINED 03 01 20854 0 225 CSG SYS INTL INC COM 126349109 540 49000 SH DEFINED 04 01 49000 0 0 CSG SYS INTL INC COM 126349109 912 82748 SH DEFINED 03 01 82748 0 0 CSX CORP COM 126408103 13051 207780 SH DEFINED 04 01 207780 0 0 CSX CORP COM 126408103 72343 1151782 SH DEFINED 03 01 1144475 0 7307 CSX CORP COM 126408103 96087 1529800 SH DEFINED 05 1529800 0 0 CSX CORP DBCV 10/3 126408GA5 430 193000 PRN DEFINED 03 01 193000 0 0 CTC MEDIA INC COM 12642X106 1973 80000 SH DEFINED 80000 0 0 CTC MEDIA INC COM 12642X106 975 39532 SH DEFINED 03 01 39532 0 0 CTS CORP COM 126501105 74 7400 SH DEFINED 04 01 7400 0 0 CTS CORP COM 126501105 304 30257 SH DEFINED 03 01 30257 0 0 CVB FINL CORP COM 126600105 2202 233238 SH DEFINED 03 01 232850 0 388 CVR ENERGY INC COM 12662P108 186 9684 SH DEFINED 04 01 9684 0 0 CVR ENERGY INC COM 12662P108 170 8811 SH DEFINED 03 01 8811 0 0 CVS CAREMARK CORPORATION COM 126650100 2878 72743 SH DEFINED 72743 0 0 CVS CAREMARK CORPORATION COM 126650100 3582 90518 SH DEFINED 04 01 90518 0 0 CVS CAREMARK CORPORATION COM 126650100 136287 3444188 SH DEFINED 03 01 3343571 0 100617 CVS CAREMARK CORPORATION COM 126650100 1341 33895 SH DEFINED 05 33895 0 0 CVS CAREMARK CORPORATION COM 126650100 297 7500 SH DEFINED 06 7500 0 0 CV THERAPEUTICS INC COM 126667104 477 57908 SH DEFINED 03 01 57908 0 0 CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 4044 5000000 PRN DEFINED 03 01 5000000 0 0 CA INC COM 12673P105 821 35572 SH DEFINED 04 01 35572 0 0 CA INC COM 12673P105 26899 1164966 SH DEFINED 03 01 1158247 0 6719 CA INC COM 12673P105 1441 62400 SH DEFINED 05 62400 0 0 CABELAS INC COM 126804301 109 9937 SH DEFINED 04 01 9937 0 0 CABELAS INC COM 126804301 444 40285 SH DEFINED 03 01 40285 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 364 16088 SH DEFINED 04 01 16088 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5442 240816 SH DEFINED 03 01 240816 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 676 29900 SH DEFINED 05 29900 0 0 CABOT CORP COM 127055101 65 2672 SH DEFINED 04 01 2672 0 0 CABOT CORP COM 127055101 4308 177225 SH DEFINED 03 01 165025 0 12200 CABOT OIL & GAS CORP COM 127097103 1752 25861 SH DEFINED 04 01 25861 0 0 CABOT OIL & GAS CORP COM 127097103 24222 357622 SH DEFINED 03 01 357438 0 184 CABOT MICROELECTRONICS CORP COM 12709P103 7 200 SH DEFINED 04 01 200 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 335 10112 SH DEFINED 03 01 10112 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 56 1679 SH DEFINED 05 1679 0 0 CACHE INC COM NEW 127150308 251 23437 SH DEFINED 03 01 23437 0 0 CACI INTL INC CL A 127190304 167 3650 SH DEFINED 04 01 3650 0 0 CACI INTL INC CL A 127190304 2102 45934 SH DEFINED 03 01 41320 0 4614 CACI INTL INC CL A 127190304 277 6062 SH DEFINED 05 6062 0 0 CADBURY PLC SPONS ADR 12721E102 1 SH DEFINED 1 0 0 CADBURY PLC SPONS ADR 12721E102 288 5729 SH DEFINED 03 01 5272 0 457 CADENCE DESIGN SYSTEM INC COM 127387108 1246 123373 SH DEFINED 04 01 123373 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3884 384538 SH DEFINED 03 01 352530 0 32008 CADENCE PHARMACEUTICALS INC COM 12738T100 155 25533 SH DEFINED 03 01 25533 0 0 CADIZ INC COM NEW 127537207 188 11658 SH DEFINED 03 01 5658 0 6000 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 35893 24500000 PRN DEFINED 03 01 24500000 0 0 CAL DIVE INTL INC DEL COM 12802T101 302 21144 SH DEFINED 03 01 21144 0 0 CAL MAINE FOODS INC COM NEW 128030202 76 2300 SH DEFINED 04 01 2300 0 0 CAL MAINE FOODS INC COM NEW 128030202 1194 36197 SH DEFINED 03 01 36197 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 196 11500 SH DEFINED 04 01 11500 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 322 18880 SH DEFINED 03 01 18880 0 0 CALGON CARBON CORP COM 129603106 42 2700 SH DEFINED 04 01 2700 0 0 CALGON CARBON CORP COM 129603106 1900 122911 SH DEFINED 03 01 122911 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 59 5300 SH DEFINED 04 01 5300 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 908 81139 SH DEFINED 03 01 81139 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 250 7623 SH DEFINED 04 01 7623 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2039 62222 SH DEFINED 03 01 62222 0 0 CALIPER LIFE SCIENCES INC COM 130872104 96 37025 SH DEFINED 03 01 37025 0 0 CALLAWAY GOLF CO COM 131193104 629 53200 SH DEFINED 04 01 53200 0 0 CALLAWAY GOLF CO COM 131193104 510 43134 SH DEFINED 03 01 43134 0 0 CALLIDUS SOFTWARE INC COM 13123E500 124 24864 SH DEFINED 03 01 24864 0 0 CALLON PETE CO DEL COM 13123X102 170 6200 SH DEFINED 04 01 6200 0 0 CALLON PETE CO DEL COM 13123X102 4614 168657 SH DEFINED 03 01 168657 0 0 CALLON PETE CO DEL COM 13123X102 320 11705 SH DEFINED 05 11705 0 0 CALPINE CORP COM NEW 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COM 134429109 407 12165 SH DEFINED 06 12165 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 604 11000 SH DEFINED 03 01 11000 0 0 CANADIAN NATL RY CO COM 136375102 63 1300 SH DEFINED 04 01 1300 0 0 CANADIAN NATL RY CO COM 136375102 4398 91480 SH DEFINED 03 01 81000 0 10480 CANADIAN NATL RY CO COM 136375102 170 3532 SH DEFINED 05 3532 0 0 CANADIAN NATL RY CO COM 136375102 2 39 SH DEFINED 06 39 0 0 CANADIAN NAT RES LTD COM 136385101 4586 45744 SH DEFINED 45744 0 0 CANADIAN NAT RES LTD COM 136385101 85 850 SH DEFINED 04 01 850 0 0 CANADIAN NAT RES LTD COM 136385101 10513 104865 SH DEFINED 03 01 102325 0 2540 CANADIAN NAT RES LTD COM 136385101 606 6048 SH DEFINED 02 6048 0 0 CANADIAN NAT RES LTD COM 136385101 43012 429045 SH DEFINED 05 429045 0 0 CANADIAN PAC RY LTD COM 13645T100 629 9517 SH DEFINED 03 01 9300 0 217 CANADIAN PAC RY LTD COM 13645T100 448 6773 SH DEFINED 05 6773 0 0 CANADIAN SOLAR INC COM 136635109 18 460 SH DEFINED 04 01 460 0 0 CANADIAN SOLAR INC COM 136635109 944 23478 SH DEFINED 03 01 23328 0 150 CANADIAN SUPERIOR ENERGY INC COM 136644101 142 30700 SH DEFINED 03 01 30700 0 0 CANO PETE INC COM 137801106 935 117745 SH DEFINED 03 01 117745 0 0 CANON INC ADR 138006309 1147 22400 SH DEFINED 03 01 21088 0 1312 CAPELLA EDUCATION COMPANY COM 139594105 1521 25499 SH DEFINED 03 01 23499 0 2000 CAPITAL CORP OF THE WEST COM NEW 140065202 8 SH DEFINED 04 01 8 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 142 37358 SH DEFINED 03 01 37358 0 0 CAPITAL ONE FINL CORP COM 14040H105 1291 33975 SH DEFINED 04 01 33975 0 0 CAPITAL ONE FINL CORP COM 14040H105 47473 1248972 SH DEFINED 03 01 1246930 0 2042 CAPITAL ONE FINL CORP COM 14040H105 1012 26631 SH DEFINED 05 26631 0 0 CAPITAL ONE FINL CORP COM 14040H105 62 1642 SH DEFINED 06 1642 0 0 CAPITAL SR LIVING CORP COM 140475104 97 12930 SH DEFINED 03 01 12930 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 2262 117751 SH DEFINED 03 01 117751 0 0 CAPITOL ACQUISITION CORP DEL COM 14055E104 728 78000 SH DEFINED 03 01 78000 0 0 CAPITALSOURCE INC COM 14055X102 12842 1158990 SH DEFINED 04 01 1158990 0 0 CAPITALSOURCE INC COM 14055X102 1176 106114 SH DEFINED 03 01 98114 0 8000 CAPITALSOURCE INC DBCV 1.625% 3/1 14055XAF9 28830 31000000 PRN DEFINED 03 01 31000000 0 0 CAPITOL BANCORP LTD COM 14056D105 37 4100 SH DEFINED 04 01 4100 0 0 CAPITOL BANCORP LTD COM 14056D105 267 29769 SH DEFINED 03 01 29769 0 0 CAPITOL FED FINL COM 14057C106 2759 73357 SH DEFINED 03 01 69721 0 3636 CAPSTONE TURBINE CORP COM 14067D102 96 22882 SH DEFINED 03 01 22882 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 SH DEFINED 06 1 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1451 133689 SH DEFINED 04 01 133689 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 578 53295 SH DEFINED 03 01 53295 0 0 CAPTARIS INC COM 14071N104 242 59791 SH DEFINED 03 01 59791 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 54 4100 SH DEFINED 04 01 4100 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 109 8253 SH DEFINED 03 01 8253 0 0 CARBO CERAMICS INC COM 140781105 2039 34949 SH DEFINED 03 01 34532 0 417 CARDIAC SCIENCE CORP COM 14141A108 308 37533 SH DEFINED 03 01 37533 0 0 CARDINAL FINL CORP COM 14149F109 243 38741 SH DEFINED 03 01 38741 0 0 CARDINAL HEALTH INC COM 14149Y108 2552 49469 SH DEFINED 04 01 49469 0 0 CARDINAL HEALTH INC COM 14149Y108 53500 1037222 SH DEFINED 03 01 1007813 0 29409 CARDINAL HEALTH INC COM 14149Y108 177 3433 SH DEFINED 05 3433 0 0 CARDIODYNAMICS INTL CORP COM NEW 141597302 24 17714 SH DEFINED 03 01 0 0 17714 CARDIOME PHARMA CORP COM NEW 14159U202 100 11400 SH DEFINED 03 01 11400 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 3160 359100 SH DEFINED 06 359100 0 0 CARDTRONICS INC COM 14161H108 44 5000 SH DEFINED 04 01 5000 0 0 CARDTRONICS INC COM 14161H108 81 9092 SH DEFINED 03 01 9092 0 0 CARE INVESTMENT TRUST INC COM 141657106 212 22461 SH DEFINED 03 01 22461 0 0 CAREER EDUCATION CORP COM 141665109 128 8779 SH DEFINED 04 01 8779 0 0 CAREER EDUCATION CORP COM 141665109 5162 353305 SH DEFINED 03 01 353305 0 0 CARDIUM THERAPEUTICS INC COM 141916106 77 33500 SH DEFINED 03 01 33500 0 0 CARLISLE COS INC COM 142339100 1554 53570 SH DEFINED 03 01 53190 0 380 CARMAX INC COM 143130102 1112 78391 SH DEFINED 04 01 78391 0 0 CARMAX INC COM 143130102 3509 247286 SH DEFINED 03 01 247286 0 0 CARMAX INC COM 143130102 24 SH DEFINED 05 24 0 0 CARMIKE CINEMAS INC COM 143436400 10 SH DEFINED 04 01 10 0 0 CARMIKE CINEMAS INC COM 143436400 268 45616 SH DEFINED 03 01 45616 0 0 CARNIVAL CORP PAIRED CTF 143658300 3251 98635 SH DEFINED 98635 0 0 CARNIVAL CORP PAIRED CTF 143658300 1107 33585 SH DEFINED 04 01 33585 0 0 CARNIVAL CORP PAIRED CTF 143658300 36653 1112054 SH DEFINED 03 01 1110224 0 1830 CARNIVAL CORP PAIRED CTF 143658300 231 7005 SH DEFINED 05 7005 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 4814 4725000 PRN DEFINED 03 01 4725000 0 0 CARNIVAL PLC ADR 14365C103 342 10710 SH DEFINED 03 01 10500 0 210 CARPENTER TECHNOLOGY CORP COM 144285103 286 6545 SH DEFINED 04 01 6545 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5105 116948 SH DEFINED 03 01 116948 0 0 CARRIZO OIL & CO INC COM 144577103 2638 38737 SH DEFINED 03 01 38737 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 30784 29997000 PRN DEFINED 03 01 29997000 0 0 CARTER INC COM 146229109 95 6867 SH DEFINED 04 01 6867 0 0 CARTER INC COM 146229109 552 39921 SH DEFINED 03 01 39921 0 0 CASCADE BANCORP COM 147154108 394 51209 SH DEFINED 03 01 51209 0 0 CASCADE CORP COM 147195101 285 6727 SH DEFINED 03 01 6727 0 0 CASELLA WASTE SYS INC CL A 147448104 436 35806 SH DEFINED 03 01 35806 0 0 CASEYS GEN STORES INC COM 147528103 79 3407 SH DEFINED 04 01 3407 0 0 CASEYS GEN STORES INC COM 147528103 854 36876 SH DEFINED 03 01 36126 0 750 CASH AMER INTL INC COM 14754D100 369 11900 SH DEFINED 04 01 11900 0 0 CASH AMER INTL INC COM 14754D100 659 21270 SH DEFINED 03 01 21270 0 0 CASTLE A M & CO COM 148411101 1015 35483 SH DEFINED 03 01 35483 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 42 13894 SH DEFINED 03 01 13894 0 0 CATERPILLAR INC DEL COM 149123101 2460 33320 SH DEFINED 33320 0 0 CATERPILLAR INC DEL COM 149123101 4774 64676 SH DEFINED 04 01 64676 0 0 CATERPILLAR INC DEL COM 149123101 109179 1478992 SH DEFINED 03 01 1430485 0 48507 CATERPILLAR INC DEL COM 149123101 48135 652057 SH DEFINED 05 652057 0 0 CATHAY GENERAL BANCORP COM 149150104 53 4879 SH DEFINED 04 01 4879 0 0 CATHAY GENERAL BANCORP COM 149150104 804 74004 SH DEFINED 03 01 74004 0 0 CATO CORP NEW CL A 149205106 206 14454 SH DEFINED 04 01 14454 0 0 CATO CORP NEW CL A 149205106 209 14658 SH DEFINED 03 01 14658 0 0 CAVALIER HOMES INC COM 149507105 20 10084 SH DEFINED 03 01 10084 0 0 CAVIUM NETWORKS INC COM 14965A101 356 16944 SH DEFINED 03 01 16944 0 0 CBEYOND INC COM 149847105 733 45780 SH DEFINED 03 01 45780 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 388 20663 SH DEFINED 03 01 19560 0 1103 CEDAR SHOPPING CTRS INC COM NEW 150602209 488 41676 SH DEFINED 03 01 41676 0 0 CELANESE CORP DEL COM SER A 150870103 1415 30992 SH DEFINED 04 01 30992 0 0 CELANESE CORP DEL COM SER A 150870103 7532 164964 SH 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01 771807 0 0 CENTENE CORP DEL COM 15135B101 281 16737 SH DEFINED 04 01 16737 0 0 CENTENE CORP DEL COM 15135B101 688 40967 SH DEFINED 03 01 40967 0 0 CENTER FINL CORP CALIF COM 15146E102 8 SH DEFINED 04 01 8 0 0 CENTER FINL CORP CALIF COM 15146E102 218 25784 SH DEFINED 03 01 25784 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 17 10041 SH DEFINED 04 01 10041 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 10 5693 SH DEFINED 03 01 5693 0 0 CENTERPOINT ENERGY INC COM 15189T107 1962 122217 SH DEFINED 04 01 122217 0 0 CENTERPOINT ENERGY INC COM 15189T107 15363 957190 SH DEFINED 03 01 941999 0 15191 CENTEX CORP COM 152312104 939 70266 SH DEFINED 04 01 70266 0 0 CENTEX CORP COM 152312104 6431 481018 SH DEFINED 03 01 480820 0 198 CENTEX CORP COM 152312104 6544 489439 SH DEFINED 05 489439 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 949 12792 SH DEFINED 03 01 12792 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1194 16103 SH DEFINED 05 16103 0 0 CENTRAL GARDEN & PET CO COM 153527106 252 55300 SH DEFINED 04 01 55300 0 0 CENTRAL GARDEN & PET CO COM 153527106 211 46396 SH DEFINED 03 01 46396 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 105 25600 SH DEFINED 04 01 25600 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 48 11588 SH DEFINED 03 01 11588 0 0 CENTRAL SECS CORP COM 155123102 3279 127075 SH DEFINED 04 01 127075 0 0 CENTRAL VT PUB SVC CORP COM 155771108 294 15161 SH DEFINED 03 01 15161 0 0 CENTURY ALUM CO COM 156431108 84 1258 SH DEFINED 04 01 1258 0 0 CENTURY ALUM CO COM 156431108 3390 50985 SH DEFINED 03 01 50926 0 59 CENTURY ALUM CO COM 156431108 4231 63635 SH DEFINED 05 63635 0 0 CENTURY CASINOS INC COM 156492100 48 14783 SH DEFINED 03 01 14783 0 0 CENTURYTEL INC COM 156700106 2453 68926 SH DEFINED 04 01 68926 0 0 CENTURYTEL INC COM 156700106 15235 428056 SH DEFINED 03 01 428056 0 0 CEPHALON INC COM 156708109 301 4516 SH DEFINED 04 01 4516 0 0 CEPHALON INC COM 156708109 5259 78852 SH DEFINED 03 01 74827 0 4025 CEPHALON INC COM 156708109 63761 956073 SH DEFINED 05 956073 0 0 CEPHALON INC NOTE 6/1 156708AL3 13943 11222000 PRN DEFINED 03 01 11222000 0 0 CEPHEID COM 15670R107 540 19199 SH DEFINED 03 01 19199 0 0 CENVEO INC COM 15670S105 257 26342 SH DEFINED 03 01 26342 0 0 CENVEO INC COM 15670S105 1 99 SH DEFINED 05 99 0 0 CERADYNE INC COM 156710105 274 8000 SH DEFINED 04 01 8000 0 0 CERADYNE INC COM 156710105 2841 82820 SH DEFINED 03 01 82820 0 0 CERNER CORP COM 156782104 81 1788 SH DEFINED 04 01 1788 0 0 CERNER CORP COM 156782104 2426 53692 SH DEFINED 03 01 52192 0 1500 CEVA INC COM 157210105 147 18460 SH DEFINED 03 01 18460 0 0 CHAMPION ENTERPRISES INC COM 158496109 60 10200 SH DEFINED 04 01 10200 0 0 CHAMPION ENTERPRISES INC COM 158496109 1722 294288 SH DEFINED 03 01 294288 0 0 CHAMPION ENTERPRISES INC NOTE 2.750%11/0 158496AC3 8172 12500000 PRN DEFINED 03 01 12500000 0 0 CHARLES RIV LABS INTL INC COM 159864107 85 1337 SH DEFINED 01 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 292 4573 SH DEFINED 04 01 4573 0 0 CHARLES RIV LABS INTL INC COM 159864107 3576 55946 SH DEFINED 03 01 55946 0 0 CHARLES RIV LABS INTL INC COM 159864107 5403 84524 SH DEFINED 05 84524 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 23 1300 SH DEFINED 04 01 1300 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 8183 460733 SH DEFINED 03 01 460599 0 134 CHARMING SHOPPES INC COM 161133103 106 23183 SH DEFINED 04 01 23183 0 0 CHARMING SHOPPES INC COM 161133103 1098 239266 SH DEFINED 03 01 239266 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1697 34882 SH DEFINED 03 01 34882 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 28 27100 SH DEFINED 04 01 27100 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 600 571246 SH DEFINED 03 01 565746 0 5500 CHARTER COMMUNICATIONS INC D NOTE 6.500%10/0 16117MAF4 21897 47090000 PRN DEFINED 03 01 47090000 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 88 15510 SH DEFINED 03 01 15510 0 0 CHATTEM INC COM 162456107 591 9093 SH DEFINED 03 01 9093 0 0 CHECKPOINT SYS INC COM 162825103 47 2260 SH DEFINED 04 01 2260 0 0 CHECKPOINT SYS INC COM 162825103 1959 93845 SH DEFINED 03 01 93668 0 177 CHEESECAKE FACTORY INC COM 163072101 18 1100 SH DEFINED 04 01 1100 0 0 CHEESECAKE FACTORY INC COM 163072101 3366 211569 SH DEFINED 03 01 211569 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 976 200100 SH DEFINED 03 01 200100 0 0 CHEMED CORP NEW COM 16359R103 270 7369 SH DEFINED 03 01 7265 0 104 CHEMICAL FINL CORP COM 163731102 55 2700 SH DEFINED 04 01 2700 0 0 CHEMICAL FINL CORP COM 163731102 413 20224 SH DEFINED 03 01 20224 0 0 CHEMTURA CORP COM 163893100 75 12804 SH DEFINED 04 01 12804 0 0 CHEMTURA CORP COM 163893100 2976 509633 SH DEFINED 03 01 508214 0 1419 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6727 745800 SH DEFINED 01 745800 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 415 45608 SH DEFINED 03 01 13046 0 32562 CHENIERE ENERGY INC COM NEW 16411R208 3149 720599 SH DEFINED 03 01 720599 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4485 1026224 SH DEFINED 05 1026224 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 12713 25050000 PRN DEFINED 03 01 25050000 0 0 CHEROKEE INC DEL NEW COM 16444H102 42 2100 SH DEFINED 04 01 2100 0 0 CHEROKEE INC DEL NEW COM 16444H102 537 26645 SH DEFINED 03 01 26645 0 0 CHEROKEE INTL CORP COM 164450108 18 10000 SH DEFINED 03 01 10000 0 0 CHESAPEAKE CORP COM 165159104 16 SH DEFINED 04 01 16 0 0 CHESAPEAKE CORP COM 165159104 46 19675 SH DEFINED 03 01 19675 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2059 31223 SH DEFINED 04 01 31223 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 10 SH CALL DEFINED 03 01 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 97885 1484013 SH DEFINED 03 01 1409811 0 74202 CHESAPEAKE ENERGY CORP COM 165167107 363 5500 SH CALL DEFINED 05 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 495 7500 SH CALL DEFINED 05 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 274187 4156874 SH DEFINED 05 4156874 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1630 1000000 PRN DEFINED 03 01 1000000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 5748 5341000 PRN DEFINED 03 01 5341000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 6160000 PRN DEFINED 03 01 6160000 0 0 CHEVRON CORP NEW COM 166764100 12931 130448 SH DEFINED 130448 0 0 CHEVRON CORP NEW COM 166764100 36241 365593 SH DEFINED 04 01 365593 0 0 CHEVRON CORP NEW COM 166764100 501384 5057846 SH DEFINED 03 01 4968094 0 89752 CHEVRON CORP NEW COM 166764100 43801 441855 SH DEFINED 05 441855 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 75 1876 SH DEFINED 04 01 1876 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1948 48913 SH DEFINED 03 01 34438 0 14475 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 15026 377350 SH DEFINED 05 377350 0 0 CHICOS FAS INC COM 168615102 6135 1142551 SH DEFINED 03 01 1142551 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 204 5644 SH DEFINED 04 01 5644 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 3620 100268 SH DEFINED 03 01 100160 0 108 CHIMERA INVT CORP COM 16934Q109 140 15497 SH DEFINED 03 01 15497 0 0 CHINA BAK BATTERY 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H 169409109 641 32400 SH DEFINED 03 01 32400 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 38 700 SH DEFINED 04 01 700 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 219 4010 SH DEFINED 03 01 4010 0 0 CHINA PRECISION STEEL INC COM 16941J106 411 93520 SH DEFINED 03 01 93520 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 154 2300 SH DEFINED 04 01 2300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1336 19960 SH DEFINED 03 01 19265 0 695 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1065 15900 SH DEFINED 06 15900 0 0 CHINA SKY ONE MED INC COM 16941P102 931 83665 SH DEFINED 03 01 83665 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2366 25470 SH DEFINED 04 01 25470 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1030 11086 SH DEFINED 03 01 11086 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1179 12694 SH DEFINED 05 12694 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 80 SH DEFINED 06 80 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 155 36673 SH DEFINED 03 01 36673 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2874 52840 SH DEFINED 04 01 52840 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 373 6852 SH DEFINED 03 01 6852 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 24 1800 SH DEFINED 1800 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 36 2700 SH DEFINED 04 01 2700 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 5560 412493 SH DEFINED 03 01 412493 0 0 CHINA HLDGS ACQUISITION CORP COM 16942N106 3024 333000 SH DEFINED 04 01 333000 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 51444 6220501 SH DEFINED 01 6220501 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 42 5100 SH DEFINED 04 01 5100 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 1703 205879 SH DEFINED 03 01 205879 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 166 29281 SH DEFINED 03 01 29281 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 37 2000 SH DEFINED 04 01 2000 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 847 45744 SH DEFINED 03 01 45744 0 0 CHINDEX INTERNATIONAL INC COM 169467107 151 10300 SH DEFINED 04 01 10300 0 0 CHINDEX INTERNATIONAL INC COM 169467107 347 23675 SH DEFINED 03 01 20675 0 3000 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 9 190 SH DEFINED 04 01 190 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2007 40621 SH DEFINED 03 01 40621 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2045 24755 SH DEFINED 03 01 24515 0 240 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2 26 SH DEFINED 04 01 26 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1827 24246 SH DEFINED 03 01 24246 0 0 CHOICE HOTELS INTL INC COM 169905106 811 30596 SH DEFINED 03 01 30596 0 0 CHIQUITA BRANDS INTL INC COM 170032809 263 17369 SH DEFINED 04 01 17369 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3175 209281 SH DEFINED 03 01 209281 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 20609 22250000 PRN DEFINED 06 22250000 0 0 CHOICEPOINT INC COM 170388102 167 3457 SH DEFINED 04 01 3457 0 0 CHOICEPOINT INC COM 170388102 4050 84020 SH DEFINED 03 01 84020 0 0 CHOICEPOINT INC COM 170388102 39493 819360 SH DEFINED 05 819360 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 300 59993 SH DEFINED 03 01 59993 0 0 CHRISTOPHER & BANKS CORP COM 171046105 659 96862 SH DEFINED 03 01 96862 0 0 CHUBB CORP COM 171232101 801 16346 SH DEFINED 16346 0 0 CHUBB CORP COM 171232101 3729 76094 SH DEFINED 04 01 76094 0 0 CHUBB CORP COM 171232101 45725 932972 SH DEFINED 03 01 925725 0 7247 CHUBB CORP COM 171232101 4085 83355 SH DEFINED 05 83355 0 0 CHUBB CORP COM 171232101 81 1653 SH DEFINED 06 1653 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 1811 71376 SH DEFINED 03 01 51743 0 19633 CHURCHILL DOWNS INC COM 171484108 102 2924 SH DEFINED 04 01 2924 0 0 CHURCHILL DOWNS INC COM 171484108 170 4861 SH DEFINED 03 01 4861 0 0 CHURCHILL VENTURES LTD COM 17157P109 2748 350000 SH DEFINED 04 01 350000 0 0 CHURCHILL VENTURES LTD COM 17157P109 1691 215400 SH DEFINED 03 01 215400 0 0 CIBER INC COM 17163B102 71 11400 SH DEFINED 04 01 11400 0 0 CIBER INC COM 17163B102 254 40887 SH DEFINED 03 01 40887 0 0 CIENA CORP COM NEW 171779309 8391 362170 SH DEFINED 03 01 343335 0 18835 CIENA CORP COM NEW 171779309 2 SH DEFINED 05 2 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 48749 59000000 PRN DEFINED 03 01 59000000 0 0 CIMAREX ENERGY CO COM 171798101 1052 15094 SH DEFINED 04 01 15094 0 0 CIMAREX ENERGY CO COM 171798101 8911 127900 SH DEFINED 03 01 127900 0 0 CINCINNATI BELL INC NEW COM 171871106 287 72189 SH DEFINED 04 01 72189 0 0 CINCINNATI BELL INC NEW COM 171871106 747 187777 SH DEFINED 03 01 162777 0 25000 CINCINNATI FINL CORP COM 172062101 621 24432 SH DEFINED 04 01 24432 0 0 CINCINNATI FINL CORP COM 172062101 10482 412685 SH DEFINED 03 01 408373 0 4312 CINEMARK HOLDINGS INC COM 17243V102 69 5300 SH DEFINED 04 01 5300 0 0 CINEMARK HOLDINGS INC COM 17243V102 318 24317 SH DEFINED 03 01 19317 0 5000 CIRCUIT CITY STORE INC COM 172737108 5877 2033599 SH DEFINED 04 01 2033599 0 0 CIRCUIT CITY STORE INC COM 172737108 956 330716 SH DEFINED 03 01 330356 0 360 CIRCOR INTL INC COM 17273K109 181 3700 SH DEFINED 04 01 3700 0 0 CIRCOR INTL INC COM 17273K109 400 8159 SH DEFINED 03 01 8159 0 0 CIRRUS LOGIC INC COM 172755100 202 36346 SH DEFINED 03 01 16346 0 20000 CISCO SYS INC COM 17275R102 2878 123716 SH DEFINED 123716 0 0 CISCO SYS INC COM 17275R102 11920 512480 SH DEFINED 04 01 512480 0 0 CISCO SYS INC COM 17275R102 323248 13897147 SH DEFINED 03 01 13553573 0 343574 CISCO SYS INC COM 17275R102 61988 2665002 SH DEFINED 05 2665002 0 0 CISCO SYS INC COM 17275R102 843 36260 SH DEFINED 06 36260 0 0 CITADEL BROADCASTING CORP COM 17285T106 182 148806 SH DEFINED 03 01 146814 0 1992 CITADEL BROADCASTING CORP COM 17285T106 1 470 SH DEFINED 05 470 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 SH DEFINED 06 1 0 0 CINTAS CORP COM 172908105 270 10183 SH DEFINED 04 01 10183 0 0 CINTAS CORP COM 172908105 11630 438718 SH DEFINED 03 01 438680 0 38 CITIGROUP INC COM 172967101 7596 453200 SH DEFINED 453200 0 0 CITIGROUP INC COM 172967101 34 2000 SH PUT DEFINED 04 01 0 0 0 CITIGROUP INC COM 172967101 42 2490 SH CALL DEFINED 04 01 0 0 0 CITIGROUP INC COM 172967101 84 5000 SH CALL DEFINED 04 01 0 0 0 CITIGROUP INC COM 172967101 181129 10807209 SH DEFINED 04 01 10807209 0 0 CITIGROUP INC COM 172967101 5 SH CALL DEFINED 03 01 0 0 0 CITIGROUP INC COM 172967101 2 117 SH CALL DEFINED 03 01 0 0 0 CITIGROUP INC COM 172967101 6 385 SH CALL DEFINED 03 01 0 0 0 CITIGROUP INC COM 172967101 366113 21844461 SH DEFINED 03 01 13267624 0 8576837 CITIGROUP INC COM 172967101 165 9822 SH PUT DEFINED 05 0 0 0 CITIGROUP INC COM 172967101 176 10500 SH CALL DEFINED 05 0 0 0 CITIGROUP INC COM 172967101 218 13000 SH CALL DEFINED 05 0 0 0 CITIGROUP INC COM 172967101 407 24297 SH CALL DEFINED 05 0 0 0 CITIGROUP INC COM 172967101 61915 3694222 SH DEFINED 05 3694222 0 0 CITIGROUP INC COM 172967101 5 SH DEFINED 06 5 0 0 CITI TRENDS INC COM 17306X102 1533 67659 SH DEFINED 03 01 67659 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 556 197294 SH DEFINED 03 01 197294 0 0 CITIZENS 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36631 SH DEFINED 03 01 36631 0 0 CREDENCE SYS CORP COM 225302108 81 SH DEFINED 04 01 81 0 0 CREDENCE SYS CORP COM 225302108 55 42300 SH DEFINED 03 01 42300 0 0 CREE INC COM 225447101 142 6214 SH DEFINED 04 01 6214 0 0 CREE INC COM 225447101 1977 86661 SH DEFINED 03 01 86661 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 363 111798 SH DEFINED 03 01 0 0 111798 CRESUD S A C I F Y A SPONSORED ADR 226406106 654 44025 SH DEFINED 44025 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 733 49323 SH DEFINED 03 01 49323 0 0 CROCS INC COM 227046109 26 3300 SH DEFINED 04 01 3300 0 0 CROCS INC COM 227046109 10313 1287499 SH DEFINED 03 01 1287499 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 405 28089 SH DEFINED 03 01 28089 0 0 CROSSTEX ENERGY L P COM 22765U102 566 19742 SH DEFINED 03 01 1000 0 18742 CROSSTEX ENERGY INC COM 22765Y104 966 27858 SH DEFINED 03 01 27858 0 0 CROWN CASTLE INTL CORP COM 228227104 531 13717 SH DEFINED 04 01 13717 0 0 CROWN CASTLE INTL CORP COM 228227104 11917 307685 SH DEFINED 03 01 307685 0 0 CROWN CASTLE INTL CORP COM 228227104 20456 528172 SH DEFINED 05 528172 0 0 CROWN HOLDINGS INC COM 228368106 333 12795 SH DEFINED 04 01 12795 0 0 CROWN HOLDINGS INC COM 228368106 3983 153257 SH DEFINED 03 01 145901 0 7356 CROWN MEDIA HLDGS INC CL A 228411104 69 14563 SH DEFINED 03 01 14563 0 0 CRYOLIFE INC COM 228903100 296 25900 SH DEFINED 04 01 25900 0 0 CRYOLIFE INC COM 228903100 502 43893 SH DEFINED 03 01 43543 0 350 CRYSTAL RIV CAP INC COM 229393301 20 SH DEFINED 04 01 20 0 0 CRYSTAL RIV CAP INC COM 229393301 139 37908 SH DEFINED 03 01 37908 0 0 CRYSTALLEX INTL CORP COM 22942F101 408 363951 SH DEFINED 03 01 363951 0 0 CTRIP COM INTL LTD ADR 22943F100 11494 251078 SH DEFINED 03 01 251078 0 0 CUBIC CORP COM 229669106 102 4600 SH DEFINED 04 01 4600 0 0 CUBIC CORP COM 229669106 684 30711 SH DEFINED 03 01 11495 0 19216 CUBIST PHARMACEUTICALS INC COM 229678107 1227 68726 SH DEFINED 03 01 68468 0 258 CULLEN FROST BANKERS INC COM 229899109 128 2568 SH DEFINED 04 01 2568 0 0 CULLEN FROST BANKERS INC COM 229899109 2015 40426 SH DEFINED 03 01 40426 0 0 CUMMINS INC COM 231021106 4062 61997 SH DEFINED 04 01 61997 0 0 CUMMINS INC COM 231021106 33692 514231 SH DEFINED 03 01 514006 0 225 CUMMINS INC COM 231021106 413 6300 SH DEFINED 05 6300 0 0 CUMMINS INC COM 231021106 66 1008 SH DEFINED 06 1008 0 0 CUMULUS MEDIA INC CL A 231082108 140 35617 SH DEFINED 03 01 35617 0 0 CURRENCY SHARES EURO TR EURO SHS 23130C108 1123 7114 SH DEFINED 03 01 0 0 7114 CURTISS WRIGHT CORP COM 231561101 2269 50725 SH DEFINED 03 01 50725 0 0 CUTERA INC COM 232109108 80 8910 SH DEFINED 04 01 8910 0 0 CUTERA INC COM 232109108 532 58954 SH DEFINED 03 01 47454 0 11500 CYBERSOURCE CORP COM 23251J106 496 29650 SH DEFINED 03 01 29650 0 0 CYBERONICS INC COM 23251P102 1980 91226 SH DEFINED 03 01 91226 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 29 15264 SH DEFINED 03 01 15264 0 0 CYMER INC COM 232572107 899 33442 SH DEFINED 03 01 33442 0 0 CYMER INC COM 232572107 13 486 SH DEFINED 05 486 0 0 CYNOSURE INC CL A 232577205 83 4200 SH DEFINED 04 01 4200 0 0 CYNOSURE INC CL A 232577205 429 21668 SH DEFINED 03 01 21668 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 81 11200 SH DEFINED 04 01 11200 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 235 32723 SH DEFINED 03 01 32723 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5340 215770 SH DEFINED 03 01 215770 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6329 255700 SH DEFINED 05 255700 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK5 59577 51526000 PRN DEFINED 03 01 51526000 0 0 CYTEC INDS INC COM 232820100 230 4219 SH DEFINED 04 01 4219 0 0 CYTEC INDS INC COM 232820100 3914 71746 SH DEFINED 03 01 71427 0 319 CYTOKINETICS INC COM 23282W100 11521 3105264 SH DEFINED 01 3105264 0 0 CYTOKINETICS INC COM 23282W100 32 8500 SH DEFINED 04 01 8500 0 0 CYTOKINETICS INC COM 23282W100 54 14505 SH DEFINED 03 01 14505 0 0 CYTORI THERAPEUTICS INC COM 23283K105 295 45448 SH DEFINED 03 01 45448 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 978 33435 SH DEFINED 03 01 3900 0 29535 DCT INDUSTRIAL TRUST INC COM 233153105 1319 159275 SH DEFINED 03 01 159275 0 0 DNP SELECT INCOME FD COM 23325P104 11 1053 SH DEFINED 04 01 1053 0 0 DNP SELECT INCOME FD COM 23325P104 267 25631 SH DEFINED 03 01 10631 0 15000 DPL INC COM 233293109 555 21056 SH DEFINED 04 01 21056 0 0 DPL INC COM 233293109 3513 133179 SH DEFINED 03 01 124292 0 8887 DRS TECHNOLOGIES INC COM 23330X100 42832 544101 SH DEFINED 04 01 544101 0 0 DRS TECHNOLOGIES INC COM 23330X100 12172 154629 SH DEFINED 03 01 154629 0 0 D R HORTON INC COM 23331A109 581 53552 SH DEFINED 04 01 53552 0 0 D R HORTON INC COM 23331A109 10308 950072 SH DEFINED 03 01 949816 0 256 D R HORTON INC COM 23331A109 12250 1129041 SH DEFINED 05 1129041 0 0 DST SYS INC DEL COM 233326107 359 6515 SH DEFINED 04 01 6515 0 0 DST SYS INC DEL COM 233326107 4135 75118 SH DEFINED 03 01 66870 0 8248 DSP GROUP INC COM 23332B106 94 13498 SH DEFINED 03 01 13298 0 200 DTE ENERGY CO COM 233331107 1385 32642 SH DEFINED 04 01 32642 0 0 DTE ENERGY CO COM 233331107 15830 373005 SH DEFINED 03 01 372109 0 896 DTE ENERGY CO COM 233331107 1192 28076 SH DEFINED 05 28076 0 0 DTE ENERGY CO COM 233331107 267 6292 SH DEFINED 06 6292 0 0 DSW INC CL A 23334L102 65 5525 SH DEFINED 04 01 5525 0 0 DSW INC CL A 23334L102 4965 421492 SH DEFINED 03 01 421492 0 0 DTS INC COM 23335C101 553 17660 SH DEFINED 03 01 17660 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 150 3600 SH DEFINED 04 01 3600 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 194 4666 SH DEFINED 03 01 4666 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 221 26667 SH DEFINED 03 01 0 0 26667 DWS GLOBAL HIGH INCOME FD COM 23338W104 357 42400 SH DEFINED 04 01 42400 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 2541 125153 SH DEFINED 04 01 125153 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 88 4337 SH DEFINED 03 01 1337 0 3000 DWS RREEF WORLD REAL EST & T COM 23339T100 408 33441 SH DEFINED 03 01 33441 0 0 DAKTRONICS INC COM 234264109 1212 60107 SH DEFINED 03 01 60107 0 0 DAKTRONICS INC COM 234264109 12 586 SH DEFINED 05 586 0 0 DANA HOLDING CORP COM 235825205 4834 903606 SH DEFINED 03 01 903606 0 0 DANA HOLDING CORP COM 235825205 68 12623 SH DEFINED 05 12623 0 0 DANAHER CORP DEL COM 235851102 2590 33503 SH DEFINED 33503 0 0 DANAHER CORP DEL COM 235851102 5018 64910 SH DEFINED 04 01 64910 0 0 DANAHER CORP DEL COM 235851102 44151 571168 SH DEFINED 03 01 563761 0 7407 DANAHER CORP DEL COM 235851102 10171 131584 SH DEFINED 05 131584 0 0 DANVERS BANCORP INC COM 236442109 190 17264 SH DEFINED 03 01 17264 0 0 DARDEN RESTAURANTS INC COM 237194105 586 18344 SH DEFINED 04 01 18344 0 0 DARDEN RESTAURANTS INC COM 237194105 11565 362095 SH DEFINED 03 01 362075 0 20 DARLING INTL INC COM 237266101 2086 126300 SH DEFINED 04 01 126300 0 0 DARLING INTL INC COM 237266101 1184 71673 SH DEFINED 03 01 71673 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 95 3100 SH DEFINED 04 01 3100 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 223 7245 SH DEFINED 03 01 7245 0 0 DATA DOMAIN INC COM 23767P109 1431 61321 SH DEFINED 03 01 61321 0 0 DATASCOPE CORP COM 238113104 14 300 SH DEFINED 04 01 300 0 0 DATASCOPE CORP COM 238113104 841 17893 SH DEFINED 03 01 17790 0 103 DAVITA INC COM 23918K108 1349 25384 SH DEFINED 04 01 25384 0 0 DAVITA INC COM 23918K108 2095 39427 SH DEFINED 03 01 38477 0 950 DAWSON GEOPHYSICAL CO COM 239359102 583 9800 SH DEFINED 04 01 9800 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1454 24457 SH DEFINED 03 01 24457 0 0 DAYSTAR TECHNOLOGIES INC COM 23962Q100 76 16730 SH DEFINED 03 01 16730 0 0 DEALERTRACK HLDGS INC COM 242309102 452 32010 SH DEFINED 03 01 32010 0 0 DEAN FOODS CO NEW COM 242370104 268 13661 SH DEFINED 13661 0 0 DEAN FOODS CO NEW COM 242370104 1116 56903 SH DEFINED 04 01 56903 0 0 DEAN FOODS CO NEW COM 242370104 10880 554546 SH DEFINED 03 01 528520 0 26026 DECKERS OUTDOOR CORP COM 243537107 348 2497 SH DEFINED 04 01 2497 0 0 DECKERS OUTDOOR CORP COM 243537107 1532 11005 SH DEFINED 03 01 10925 0 80 DECODE GENETICS INC COM 243586104 80 85319 SH DEFINED 03 01 35319 0 50000 DEERE & CO COM 244199105 1845 25572 SH DEFINED 25572 0 0 DEERE & CO COM 244199105 3138 43505 SH DEFINED 04 01 43505 0 0 DEERE & CO COM 244199105 112076 1553812 SH DEFINED 03 01 1531350 0 22462 DEERE & CO COM 244199105 4568 63324 SH DEFINED 05 63324 0 0 DEERE & CO COM 244199105 47 658 SH DEFINED 06 658 0 0 DEERFIELD CAPITAL CORP COM 244331104 19 24321 SH DEFINED 03 01 12321 0 12000 DEKANIA CORP COM 24488U104 563 59000 SH DEFINED 04 01 59000 0 0 DEL MONTE FOODS CO COM 24522P103 67 9500 SH DEFINED 04 01 9500 0 0 DEL MONTE FOODS CO COM 24522P103 1579 222428 SH DEFINED 03 01 212283 0 10145 DELEK US HLDGS INC COM 246647101 155 16800 SH DEFINED 04 01 16800 0 0 DELEK US HLDGS INC COM 246647101 729 79165 SH DEFINED 03 01 79165 0 0 DELL INC COM 24702R101 2253 102966 SH DEFINED 102966 0 0 DELL INC COM 24702R101 4406 201349 SH DEFINED 04 01 201349 0 0 DELL INC COM 24702R101 125379 5730297 SH DEFINED 03 01 5673622 0 56675 DELL INC COM 24702R101 3209 146657 SH DEFINED 05 146657 0 0 DELL INC COM 24702R101 231 10538 SH DEFINED 06 10538 0 0 DELPHI FINL GROUP INC CL A 247131105 172 7417 SH DEFINED 04 01 7417 0 0 DELPHI FINL GROUP INC CL A 247131105 1593 68830 SH DEFINED 03 01 68830 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 542 95069 SH DEFINED 04 01 95069 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4445 779782 SH DEFINED 03 01 778465 0 1317 DELTA AIR LINES INC DEL COM NEW 247361702 284 49853 SH DEFINED 05 49853 0 0 DELTEK INC COM 24784L105 121 15929 SH DEFINED 03 01 15929 0 0 DELTA PETE CORP COM NEW 247907207 3886 152254 SH DEFINED 03 01 149554 0 2700 DENBURY RES INC COM NEW 247916208 779 21332 SH DEFINED 04 01 21332 0 0 DENBURY RES INC COM NEW 247916208 7841 214809 SH DEFINED 03 01 214191 0 618 DELUXE CORP COM 248019101 319 17920 SH DEFINED 04 01 17920 0 0 DELUXE CORP COM 248019101 1443 80974 SH DEFINED 03 01 80974 0 0 DEMANDTEC INC COM NEW 24802R506 171 22738 SH DEFINED 03 01 22538 0 200 DENALI FD INC COM 24823A102 2964 172338 SH DEFINED 04 01 172338 0 0 DENDREON CORP COM 24823Q107 445 100000 SH DEFINED 04 01 100000 0 0 DENDREON CORP COM 24823Q107 305 68464 SH DEFINED 03 01 67756 0 708 DENISON MINES CORP COM 248356107 8144 927558 SH DEFINED 927558 0 0 DENISON MINES CORP COM 248356107 1 83 SH DEFINED 03 01 83 0 0 DENISON MINES CORP COM 248356107 1707 194435 SH DEFINED 05 194435 0 0 DENNYS CORP COM 24869P104 820 288908 SH DEFINED 03 01 288908 0 0 DENTSPLY INTL INC NEW COM 249030107 313 8506 SH DEFINED 04 01 8506 0 0 DENTSPLY INTL INC NEW COM 249030107 6312 171511 SH DEFINED 03 01 166431 0 5080 DEPOMED INC COM 249908104 105 32847 SH DEFINED 03 01 32847 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 186 3170 SH DEFINED 04 01 3170 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 985 16822 SH DEFINED 03 01 16822 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 24 412 SH DEFINED 05 412 0 0 DESIGN WITHIN REACH INC COM 250557105 41 11734 SH DEFINED 03 01 11734 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 80 4900 SH DEFINED 04 01 4900 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4450 271848 SH DEFINED 03 01 235365 0 36483 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 SH DEFINED 06 1 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1239 35707 SH DEFINED 04 01 35707 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 12958 373334 SH DEFINED 03 01 373306 0 28 DEVELOPERS DIVERSIFIED RLTY NOTE 3.500% 8/1 251591AQ6 6825 7500000 PRN DEFINED 03 01 7500000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 39673 45405000 PRN DEFINED 03 01 45405000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4651 38707 SH DEFINED 04 01 38707 0 0 DEVON ENERGY CORP NEW COM 25179M103 175549 1460964 SH DEFINED 03 01 1404980 0 55984 DEVON ENERGY CORP NEW COM 25179M103 858 7143 SH DEFINED 05 7143 0 0 DEVON ENERGY CORP NEW COM 25179M103 234 1945 SH DEFINED 06 1945 0 0 DEVRY INC DEL COM 251893103 1405 26204 SH DEFINED 04 01 26204 0 0 DEVRY INC DEL COM 251893103 2880 53707 SH DEFINED 03 01 50778 0 2929 DEXCOM INC COM 252131107 489 80971 SH DEFINED 03 01 46371 0 34600 DIAGEO P L C SPON ADR NEW 25243Q205 1081 14640 SH DEFINED 03 01 9147 0 5493 DIAMOND FOODS INC COM 252603105 14 600 SH DEFINED 04 01 600 0 0 DIAMOND FOODS INC COM 252603105 1179 51193 SH DEFINED 03 01 51193 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 181 18173 SH DEFINED 03 01 18173 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 332 3982 SH DEFINED 03 01 3982 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 19 SH DEFINED 04 01 19 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 637 122323 SH DEFINED 03 01 122323 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 891 6403 SH DEFINED 04 01 6403 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10114 72688 SH DEFINED 03 01 60663 0 12025 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22089 158752 SH DEFINED 06 158752 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7 600 SH DEFINED 04 01 600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1558 143079 SH DEFINED 03 01 142511 0 568 DIAMONDS TR UNIT SER 1 252787106 12763 112527 SH DEFINED 03 01 110159 0 2368 DIAMONDS TR UNIT SER 1 252787106 14745 130000 SH DEFINED 05 130000 0 0 DICE HLDGS INC COM 253017107 35 4200 SH DEFINED 04 01 4200 0 0 DICE HLDGS INC COM 253017107 84 10187 SH DEFINED 03 01 10187 0 0 DICKS SPORTING GOODS INC COM 253393102 3091 174220 SH DEFINED 04 01 174220 0 0 DICKS SPORTING GOODS INC COM 253393102 6538 368557 SH DEFINED 03 01 368557 0 0 DIEBOLD INC COM 253651103 223 6279 SH DEFINED 04 01 6279 0 0 DIEBOLD INC COM 253651103 2021 56807 SH DEFINED 03 01 56807 0 0 DIGI INTL INC COM 253798102 272 34602 SH DEFINED 03 01 34602 0 0 DIGIMARC CORP COM 253807101 411 29028 SH DEFINED 03 01 29028 0 0 DIGITAL PWR CORP COM 253862106 26 29800 SH DEFINED 05 29800 0 0 DIGITAL RLTY TR INC COM 253868103 2058 50304 SH DEFINED 03 01 50304 0 0 DIGITAL RIV INC COM 25388B104 4 100 SH DEFINED 04 01 100 0 0 DIGITAL RIV INC COM 25388B104 3809 98717 SH DEFINED 03 01 54346 0 44371 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 16532 15954000 PRN DEFINED 03 01 15954000 0 0 DIME CMNTY BANCSHARES COM 253922108 1882 114009 SH DEFINED 03 01 114009 0 0 DILLARDS INC CL A 254067101 146 12578 SH DEFINED 04 01 12578 0 0 DILLARDS INC CL A 254067101 8988 776816 SH DEFINED 03 01 776584 0 232 DILLARDS INC CL A 254067101 9 SH DEFINED 05 9 0 0 DINEEQUITY INC COM 254423106 254 6800 SH DEFINED 04 01 6800 0 0 DINEEQUITY INC COM 254423106 1594 42655 SH DEFINED 03 01 42655 0 0 DIODES INC COM 254543101 1558 56379 SH DEFINED 03 01 56379 0 0 DIODES INC NOTE 2.250%10/0 254543AA9 14487 14820000 PRN DEFINED 03 01 14820000 0 0 DIONEX CORP COM 254546104 666 10032 SH DEFINED 10032 0 0 DIONEX CORP COM 254546104 25 370 SH DEFINED 04 01 370 0 0 DIONEX CORP COM 254546104 1073 16165 SH DEFINED 03 01 13365 0 2800 DIRECTV GROUP INC COM 25459L106 4287 165458 SH DEFINED 04 01 165458 0 0 DIRECTV GROUP INC COM 25459L106 50406 1945423 SH DEFINED 03 01 1941557 0 3866 DIRECTV GROUP INC COM 25459L106 3798 146571 SH DEFINED 05 146571 0 0 DIRECTV GROUP INC COM 25459L106 226 8712 SH DEFINED 06 8712 0 0 DISCOVERY LABORATORIES INC N COM 254668106 187 113138 SH DEFINED 03 01 103138 0 10000 DISNEY WALT CO COM DISNEY 254687106 218 7000 SH DEFINED 7000 0 0 DISNEY WALT CO COM DISNEY 254687106 6227 199568 SH DEFINED 04 01 199568 0 0 DISNEY WALT CO COM DISNEY 254687106 152248 4879745 SH DEFINED 03 01 4726117 0 153628 DISNEY WALT CO COM DISNEY 254687106 19365 620686 SH DEFINED 05 620686 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 641 29201 SH DEFINED 04 01 29201 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 5881 267825 SH DEFINED 03 01 263957 0 3868 DISCOVER FINL SVCS COM 254709108 530 40258 SH DEFINED 04 01 40258 0 0 DISCOVER FINL SVCS COM 254709108 16281 1236244 SH DEFINED 03 01 1231852 0 4392 DISH NETWORK CORP CL A 25470M109 641 21891 SH DEFINED 21891 0 0 DISH NETWORK CORP CL A 25470M109 1596 54520 SH DEFINED 04 01 54520 0 0 DISH NETWORK CORP CL A 25470M109 3830 130807 SH DEFINED 03 01 130807 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 141 6728 SH DEFINED 03 01 6708 0 20 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 384 18334 SH DEFINED 05 18334 0 0 DITECH NETWORKS INC COM 25500T108 21 SH DEFINED 04 01 21 0 0 DITECH NETWORKS INC COM 25500T108 80 37045 SH DEFINED 03 01 37045 0 0 DIVX INC COM 255413106 29 3976 SH DEFINED 04 01 3976 0 0 DIVX INC COM 255413106 356 48518 SH DEFINED 03 01 48518 0 0 DR REDDYS LABS LTD ADR 256135203 461 29545 SH DEFINED 03 01 29545 0 0 DOLBY LABORATORIES INC COM 25659T107 196 4862 SH DEFINED 04 01 4862 0 0 DOLBY LABORATORIES INC COM 25659T107 1755 43541 SH DEFINED 03 01 43541 0 0 DOLLAR FINL CORP COM 256664103 86 5700 SH DEFINED 04 01 5700 0 0 DOLLAR FINL CORP COM 256664103 653 43207 SH DEFINED 03 01 43207 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 160 16945 SH DEFINED 04 01 16945 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 798 84427 SH DEFINED 03 01 84427 0 0 DOLLAR TREE INC COM 256746108 3652 111706 SH DEFINED 04 01 111706 0 0 DOLLAR TREE INC COM 256746108 4731 144727 SH DEFINED 03 01 144727 0 0 DOMINION RES INC VA NEW COM 25746U109 2569 54103 SH DEFINED 04 01 54103 0 0 DOMINION RES INC VA NEW COM 25746U109 62021 1305983 SH DEFINED 03 01 1294178 0 11805 DOMINOS PIZZA INC COM 25754A201 182 15831 SH DEFINED 04 01 15831 0 0 DOMINOS PIZZA INC COM 25754A201 140 12211 SH DEFINED 03 01 12211 0 0 DOMTAR CORP COM 257559104 328 60233 SH DEFINED 04 01 60233 0 0 DOMTAR CORP COM 257559104 1978 363011 SH DEFINED 03 01 363011 0 0 DONALDSON INC COM 257651109 88 1980 SH DEFINED 04 01 1980 0 0 DONALDSON INC COM 257651109 5440 121853 SH DEFINED 03 01 121853 0 0 DONALDSON INC COM 257651109 1 29 SH DEFINED 05 29 0 0 DONNELLEY R R & SONS CO COM 257867101 2511 84583 SH DEFINED 04 01 84583 0 0 DONNELLEY R R & SONS CO COM 257867101 16968 571522 SH DEFINED 03 01 571514 0 8 DORAL FINL CORP COM NEW 25811P886 198 14596 SH DEFINED 03 01 14596 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 821 25823 SH DEFINED 03 01 21823 0 4000 DORMAN PRODUCTS INC COM 258278100 115 14314 SH DEFINED 03 01 14314 0 0 DOT HILL SYS CORP COM 25848T109 87 34582 SH DEFINED 03 01 34582 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 303 16628 SH DEFINED 03 01 16628 0 0 DOUGLAS EMMETT INC COM 25960P109 37 1700 SH DEFINED 04 01 1700 0 0 DOUGLAS EMMETT INC COM 25960P109 1765 80331 SH DEFINED 03 01 80331 0 0 DOVER CORP COM 260003108 2117 43766 SH DEFINED 04 01 43766 0 0 DOVER CORP COM 260003108 21105 436324 SH DEFINED 03 01 436273 0 51 DOVER CORP COM 260003108 1889 39056 SH DEFINED 05 39056 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 97 15168 SH DEFINED 03 01 15168 0 0 DOVER MOTORSPORTS INC COM 260174107 166 32536 SH DEFINED 03 01 32536 0 0 DOW CHEM CO COM 260543103 4393 125844 SH DEFINED 04 01 125844 0 0 DOW CHEM CO COM 260543103 6 SH CALL DEFINED 03 01 0 0 0 DOW CHEM CO COM 260543103 78981 2262411 SH DEFINED 03 01 2201110 0 61301 DOW CHEM CO COM 260543103 227 6500 SH CALL DEFINED 05 0 0 0 DOW CHEM CO COM 260543103 10868 311329 SH DEFINED 05 311329 0 0 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DEFINED 03 01 17110 0 0 EVERGREEN ENERGY INC COM 30024B104 122 69246 SH DEFINED 03 01 69246 0 0 EVERGREEN ENERGY INC COM 30024B104 1344 763758 SH DEFINED 05 763758 0 0 EVERGREEN SOLAR INC COM 30033R108 740 76329 SH DEFINED 76329 0 0 EVERGREEN SOLAR INC COM 30033R108 1645 169804 SH DEFINED 03 01 165804 0 4000 EVERGREEN SOLAR INC COM 30033R108 2002 206572 SH DEFINED 05 206572 0 0 EXACTECH INC COM 30064E109 67 2600 SH DEFINED 04 01 2600 0 0 EXACTECH INC COM 30064E109 208 8076 SH DEFINED 03 01 8076 0 0 EXELON CORP COM 30161N101 6069 67462 SH DEFINED 67462 0 0 EXELON CORP COM 30161N101 6063 67393 SH DEFINED 04 01 67393 0 0 EXELON CORP COM 30161N101 136892 1521702 SH DEFINED 03 01 1511420 0 10282 EXELON CORP COM 30161N101 2760 30683 SH DEFINED 05 30683 0 0 EXELIXIS INC COM 30161Q104 217 43493 SH DEFINED 03 01 42493 0 1000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 2763 620964 SH DEFINED 03 01 27460 0 593504 EXIDE TECHNOLOGIES COM NEW 302051206 4895 292090 SH DEFINED 03 01 288090 0 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30231G102 27074 307209 SH DEFINED 05 307209 0 0 EXXON MOBIL CORP COM 30231G102 520 5900 SH DEFINED 06 5900 0 0 FEI CO COM 30241L109 250 10996 SH DEFINED 03 01 10996 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 514 500000 PRN DEFINED 03 01 500000 0 0 FLIR SYS INC COM 302445101 9832 242340 SH DEFINED 04 01 242340 0 0 FLIR SYS INC COM 302445101 7006 172679 SH DEFINED 03 01 164336 0 8343 F M C CORP COM NEW 302491303 1248 16121 SH DEFINED 04 01 16121 0 0 F M C CORP COM NEW 302491303 4195 54165 SH DEFINED 03 01 53751 0 414 F M C CORP COM NEW 302491303 177 2288 SH DEFINED 05 2288 0 0 FMC TECHNOLOGIES INC COM 30249U101 776 10087 SH DEFINED 04 01 10087 0 0 FMC TECHNOLOGIES INC COM 30249U101 18432 239589 SH DEFINED 03 01 235119 0 4470 FNB CORP PA COM 302520101 611 51879 SH DEFINED 03 01 51879 0 0 FPIC INS GROUP INC COM 302563101 249 5501 SH DEFINED 03 01 5501 0 0 FPL GROUP INC COM 302571104 5414 82562 SH DEFINED 04 01 82562 0 0 FPL GROUP INC COM 302571104 62948 959866 SH DEFINED 03 01 956625 0 3241 FPL GROUP INC COM 302571104 6285 95833 SH DEFINED 05 95833 0 0 FTD GROUP INC COM 30267U108 63 4700 SH DEFINED 04 01 4700 0 0 FTD GROUP INC COM 30267U108 457 34309 SH DEFINED 03 01 34309 0 0 FX REAL ESTATE & ENTMT INC COM 302709100 5 2600 SH DEFINED 04 01 2600 0 0 FX REAL ESTATE & ENTMT INC COM 302709100 53 27862 SH DEFINED 03 01 27862 0 0 FTI CONSULTING INC COM 302941109 175 2550 SH DEFINED 04 01 2550 0 0 FTI CONSULTING INC COM 302941109 1354 19785 SH DEFINED 03 01 19785 0 0 FACTSET RESH SYS INC COM 303075105 5142 91235 SH DEFINED 04 01 91235 0 0 FACTSET RESH SYS INC COM 303075105 6407 113678 SH DEFINED 03 01 113258 0 420 FAIR ISAAC CORP COM 303250104 5118 246425 SH DEFINED 03 01 243038 0 3387 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 70 6000 SH DEFINED 04 01 6000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1799 153383 SH DEFINED 03 01 153383 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 142 560 SH DEFINED 04 01 560 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1157 4555 SH DEFINED 03 01 4555 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 111 15370 SH DEFINED 04 01 15370 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 343 47593 SH DEFINED 03 01 46807 0 786 FAIRPOINT COMMUNICATIONS INC COM 305560104 186 25773 SH DEFINED 05 25773 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 58 SH DEFINED 06 58 0 0 FALCONSTOR SOFTWARE INC COM 306137100 47 6600 SH DEFINED 04 01 6600 0 0 FALCONSTOR SOFTWARE INC COM 306137100 330 46655 SH DEFINED 03 01 46655 0 0 FAMILY DLR STORES INC COM 307000109 2922 146518 SH DEFINED 04 01 146518 0 0 FAMILY DLR STORES INC COM 307000109 8737 438151 SH DEFINED 03 01 434887 0 3264 FASTENAL CO COM 311900104 316 7317 SH DEFINED 04 01 7317 0 0 FASTENAL CO COM 311900104 8902 206248 SH DEFINED 03 01 196123 0 10125 FASTENAL CO COM 311900104 275 6376 SH DEFINED 05 6376 0 0 FCSTONE GROUP INC COM 31308T100 207 7400 SH DEFINED 04 01 7400 0 0 FCSTONE GROUP INC COM 31308T100 820 29361 SH DEFINED 03 01 29361 0 0 FEDERAL HOME LN MTG CORP COM 313400301 119177 7266919 SH 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29586 SH DEFINED 04 01 29586 0 0 FEDEX CORP COM 31428X106 65830 835511 SH DEFINED 03 01 828373 0 7138 FEDEX CORP COM 31428X106 2897 36763 SH DEFINED 05 36763 0 0 FELCOR LODGING TR INC COM 31430F101 148 14100 SH DEFINED 04 01 14100 0 0 FELCOR LODGING TR INC COM 31430F101 675 64262 SH DEFINED 03 01 64262 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 407 20700 SH DEFINED 03 01 17700 0 3000 FERRO CORP COM 315405100 66 3527 SH DEFINED 04 01 3527 0 0 FERRO CORP COM 315405100 1392 74207 SH DEFINED 03 01 74207 0 0 FERRO CORP COM 315405100 268 14268 SH DEFINED 05 14268 0 0 F5 NETWORKS INC COM 315616102 1882 66227 SH DEFINED 03 01 66227 0 0 FIBERTOWER CORP COM 31567R100 379 270999 SH DEFINED 03 01 270999 0 0 FIBERTOWER CORP NOTE 9.000%11/1 31567RAC4 5145 7000000 PRN DEFINED 03 01 7000000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 727 19705 SH DEFINED 19705 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 554 14997 SH DEFINED 04 01 14997 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16750 453794 SH DEFINED 03 01 452903 0 891 FIDELITY NATL INFORMATION SV COM 31620M106 528 14292 SH DEFINED 05 14292 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 556 44165 SH DEFINED 04 01 44165 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2906 230644 SH DEFINED 03 01 228065 0 2579 FIELDPOINT PETROLEUM CORP COM 316570100 76 11900 SH DEFINED 03 01 11900 0 0 FIFTH THIRD BANCORP COM 316773100 27841 2734893 SH DEFINED 04 01 2734893 0 0 FIFTH THIRD BANCORP COM 316773100 14789 1452756 SH DEFINED 03 01 1448006 0 4750 FIFTH THIRD BANCORP COM 316773100 2981 292851 SH DEFINED 05 292851 0 0 FINANCIAL FED CORP COM 317492106 2421 110224 SH DEFINED 03 01 109393 0 831 FINANCIAL INSTNS INC COM 317585404 210 13049 SH DEFINED 03 01 13049 0 0 FINISAR COM 31787A101 174 146468 SH DEFINED 03 01 146468 0 0 FINISH LINE INC CL A 317923100 84 9693 SH DEFINED 04 01 9693 0 0 FINISH LINE INC CL A 317923100 1987 228428 SH DEFINED 03 01 228414 0 14 FIRST ACCEPTANCE CORP COM 318457108 44 13779 SH DEFINED 03 01 13779 0 0 FIRST ADVANTAGE CORP CL A 31845F100 76 4800 SH DEFINED 04 01 4800 0 0 FIRST ADVANTAGE CORP CL A 31845F100 322 20337 SH DEFINED 03 01 20337 0 0 FIRST AMERN CORP CALIF COM 318522307 460 17421 SH DEFINED 04 01 17421 0 0 FIRST AMERN CORP CALIF COM 318522307 1978 74908 SH DEFINED 03 01 74908 0 0 FIRST BANCORP P R COM 318672102 993 156599 SH DEFINED 03 01 156599 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1552 103555 SH DEFINED 03 01 103555 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 68 486 SH DEFINED 04 01 486 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 438 3139 SH DEFINED 03 01 3139 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 204 21900 SH DEFINED 04 01 21900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 615 65960 SH DEFINED 03 01 65960 0 0 FIRST FINL BANCORP OH COM 320209109 22 2400 SH DEFINED 04 01 2400 0 0 FIRST FINL BANCORP OH COM 320209109 80 8644 SH DEFINED 03 01 8644 0 0 FIRST FINL CORP IND COM 320218100 415 13561 SH DEFINED 03 01 13561 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 217 21836 SH DEFINED 03 01 21836 0 0 FIRST FINL HLDGS INC COM 320239106 270 15691 SH DEFINED 03 01 15691 0 0 FIRST HORIZON NATL CORP COM 320517105 1895 255045 SH DEFINED 04 01 255045 0 0 FIRST HORIZON NATL CORP COM 320517105 3135 421874 SH DEFINED 03 01 421809 0 65 FIRST HORIZON NATL CORP COM 320517105 28 3747 SH DEFINED 05 3747 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3249 118292 SH DEFINED 03 01 24042 0 94250 FIRST MARBLEHEAD CORP COM 320771108 494 192307 SH DEFINED 03 01 192307 0 0 FIRST MERCHANTS CORP COM 320817109 134 7400 SH DEFINED 04 01 7400 0 0 FIRST MERCHANTS CORP COM 320817109 184 10113 SH DEFINED 03 01 10113 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 28 1600 SH DEFINED 04 01 1600 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 245 13911 SH DEFINED 03 01 13911 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 66 3543 SH DEFINED 04 01 3543 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 731 39177 SH DEFINED 03 01 38421 0 756 FIRST NIAGARA FINL GP INC COM 33582V108 671 52140 SH DEFINED 04 01 52140 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1552 120669 SH DEFINED 03 01 120669 0 0 FIRST POTOMAC RLTY TR COM 33610F109 372 24421 SH DEFINED 03 01 24421 0 0 FIRST PL FINL CORP COM 33610T109 146 15547 SH DEFINED 03 01 15547 0 0 FIRST REGL BANCORP COM 33615C101 7 SH DEFINED 04 01 7 0 0 FIRST REGL BANCORP COM 33615C101 160 28464 SH DEFINED 03 01 28464 0 0 FIRST SOLAR INC COM 336433107 8448 30967 SH DEFINED 30967 0 0 FIRST SOLAR INC COM 336433107 547 2004 SH DEFINED 04 01 2004 0 0 FIRST SOLAR INC COM 336433107 6325 23183 SH DEFINED 03 01 22408 0 775 FIRST SOLAR INC COM 336433107 4642 17014 SH DEFINED 05 17014 0 0 FIRST ST BANCORPORATION COM 336453105 16 SH DEFINED 04 01 16 0 0 FIRST ST BANCORPORATION COM 336453105 365 66309 SH DEFINED 03 01 66309 0 0 FIRST TR GALLATIN SPEC FINAN COM BENE INTER 33733G109 326 36219 SH DEFINED 03 01 36219 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1276 78000 SH DEFINED 03 01 0 0 78000 FIRSTSERVICE CORP SUB VTG SH 33761N109 878 61638 SH DEFINED 03 01 61638 0 0 FISERV INC COM 337738108 687 15149 SH DEFINED 04 01 15149 0 0 FISERV INC COM 337738108 20114 443333 SH DEFINED 03 01 443300 0 33 FISERV INC COM 337738108 644 14188 SH DEFINED 05 14188 0 0 FIRSTFED FINL CORP COM 337907109 2879 358073 SH DEFINED 03 01 358073 0 0 FIRSTMERIT CORP COM 337915102 262 16057 SH DEFINED 04 01 16057 0 0 FIRSTMERIT CORP COM 337915102 1132 69406 SH DEFINED 03 01 69406 0 0 FLAGSTAR BANCORP INC COM 337930101 270 89822 SH DEFINED 03 01 89822 0 0 FIRSTENERGY CORP COM 337932107 2501 30380 SH DEFINED 04 01 30380 0 0 FIRSTENERGY CORP COM 337932107 66922 812855 SH DEFINED 03 01 791777 0 21078 FIRSTENERGY CORP COM 337932107 80 972 SH DEFINED 05 972 0 0 FIRSTENERGY CORP COM 337932107 56 682 SH DEFINED 06 682 0 0 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 20375 8570000 PRN DEFINED 03 01 8570000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 14565 9630000 PRN DEFINED 03 01 9630000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 187 39508 SH DEFINED 03 01 39508 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 199 19908 SH DEFINED 03 01 19908 0 0 FLANDERS CORP COM 338494107 104 17166 SH DEFINED 03 01 17166 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 223 85111 SH DEFINED 03 01 85111 0 0 FLEETWOOD ENTERPRISES INC SDCV 5.000%12/1 339099AD5 15505 16300000 PRN DEFINED 03 01 16300000 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 7683 8184000 PRN DEFINED 03 01 8184000 0 0 FLOTEK INDS INC DEL COM 343389102 384 18643 SH DEFINED 03 01 1843 0 16800 FLUOR CORP NEW COM 343412102 1616 8683 SH DEFINED 04 01 8683 0 0 FLUOR CORP NEW COM 343412102 37266 200267 SH DEFINED 03 01 199957 0 310 FLUOR CORP NEW COM 343412102 2341 12579 SH DEFINED 05 12579 0 0 FLOW INTL CORP COM 343468104 258 33100 SH DEFINED 04 01 33100 0 0 FLOW INTL CORP COM 343468104 240 30779 SH DEFINED 03 01 30779 0 0 FLOWERS FOODS INC COM 343498101 1426 50300 SH DEFINED 04 01 50300 0 0 FLOWERS FOODS INC COM 343498101 1968 69449 SH DEFINED 03 01 69265 0 184 FLOWSERVE CORP COM 34354P105 952 6961 SH DEFINED 04 01 6961 0 0 FLOWSERVE CORP COM 34354P105 7130 52161 SH DEFINED 03 01 49436 0 2725 FLOWSERVE CORP COM 34354P105 7522 55025 SH DEFINED 05 55025 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 491 17700 SH DEFINED 17700 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 552 19918 SH DEFINED 03 01 19818 0 100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2779 100256 SH DEFINED 05 100256 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3 100 SH DEFINED 06 100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4114 90400 SH DEFINED 90400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1791 39362 SH DEFINED 04 01 39362 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1713 37635 SH DEFINED 03 01 36335 0 1300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 152 3344 SH DEFINED 05 3344 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1820 40000 SH DEFINED 06 40000 0 0 FOOT LOCKER INC COM 344849104 158 12720 SH DEFINED 04 01 12720 0 0 FOOT LOCKER INC COM 344849104 4472 359209 SH DEFINED 03 01 359209 0 0 FORCE PROTECTION INC COM NEW 345203202 259 78097 SH DEFINED 03 01 45097 0 33000 FORD MTR CO DEL COM PAR $0.01 345370860 1932 401695 SH DEFINED 04 01 401695 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 173 SH CALL DEFINED 03 01 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 54 11160 SH CALL DEFINED 03 01 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 26351 5478293 SH DEFINED 03 01 5446709 0 31584 FORD MTR CO DEL COM PAR $0.01 345370860 72 15000 SH CALL DEFINED 05 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 73 15135 SH PUT DEFINED 05 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 82 17000 SH CALL DEFINED 05 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 40794 8481107 SH DEFINED 05 8481107 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 3258 4478000 PRN DEFINED 03 01 4478000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 21 750 SH DEFINED 03 01 0 0 750 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 27805 1004500 SH DEFINED 06 1004500 0 0 FORDING CDN COAL TR TR UNIT 345425102 711 7432 SH DEFINED 03 01 4457 0 2975 FORDING CDN COAL TR TR UNIT 345425102 32235 337150 SH DEFINED 02 337150 0 0 FORDING CDN COAL TR TR UNIT 345425102 7852 82121 SH DEFINED 05 82121 0 0 FORDING CDN COAL TR TR UNIT 345425102 12474 130465 SH DEFINED 06 130465 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 103 3189 SH DEFINED 04 01 3189 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1245 38652 SH DEFINED 03 01 30178 0 8474 FOREST LABS INC COM 345838106 2524 72665 SH DEFINED 04 01 72665 0 0 FOREST LABS INC COM 345838106 26748 769952 SH DEFINED 03 01 748678 0 21274 FOREST LABS INC COM 345838106 1338 38522 SH DEFINED 05 38522 0 0 FOREST OIL CORP COM PAR $0.01 346091705 327 4384 SH DEFINED 04 01 4384 0 0 FOREST OIL CORP COM PAR $0.01 346091705 11600 155710 SH DEFINED 03 01 154619 0 1091 FORESTAR REAL ESTATE GROUP I COM 346233109 16994 892067 SH DEFINED 04 01 892067 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 2590 135948 SH DEFINED 03 01 135948 0 0 FORMFACTOR INC COM 346375108 67 3649 SH DEFINED 04 01 3649 0 0 FORMFACTOR INC COM 346375108 919 49857 SH DEFINED 03 01 49857 0 0 FORRESTER RESH INC COM 346563109 161 5200 SH DEFINED 04 01 5200 0 0 FORRESTER RESH INC COM 346563109 262 8483 SH DEFINED 03 01 8483 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3539 287237 SH DEFINED 03 01 232837 0 54400 FORTRESS INVESTMENT GROUP LL CL A 34958B106 244 19770 SH DEFINED 05 19770 0 0 FORTUNE BRANDS INC COM 349631101 951 15239 SH DEFINED 04 01 15239 0 0 FORTUNE BRANDS INC COM 349631101 21282 340999 SH DEFINED 03 01 331946 0 9053 FORWARD AIR CORP COM 349853101 93 2700 SH DEFINED 04 01 2700 0 0 FORWARD AIR CORP COM 349853101 327 9443 SH DEFINED 03 01 8823 0 620 FOSSIL INC COM 349882100 339 11669 SH DEFINED 04 01 11669 0 0 FOSSIL INC COM 349882100 1882 64756 SH DEFINED 03 01 64756 0 0 FOSSIL INC COM 349882100 290 9987 SH DEFINED 05 9987 0 0 FOSTER L B CO COM 350060109 875 26360 SH DEFINED 03 01 26360 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 246 2775 SH DEFINED 04 01 2775 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 2771 31281 SH DEFINED 03 01 29906 0 1375 FOUNDRY NETWORKS INC COM 35063R100 1614 136590 SH DEFINED 03 01 136590 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 110 3700 SH DEFINED 04 01 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0 IRWIN FINL CORP COM 464119106 266 98848 SH DEFINED 03 01 98848 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 252 2758 SH DEFINED 03 01 316 0 2442 ISHARES INC MSCI AUSTRALIA 464286103 240 9076 SH DEFINED 03 01 4501 0 4575 ISHARES INC MSCI AUSTRIA 464286202 2612 75000 SH DEFINED 03 01 75000 0 0 ISHARES INC MSCI BELGIUM 464286301 13515 712800 SH DEFINED 04 01 712800 0 0 ISHARES INC MSCI BELGIUM 464286301 94 4950 SH DEFINED 03 01 4950 0 0 ISHARES INC MSCI BRAZIL 464286400 137239 1537000 SH DEFINED 04 01 1537000 0 0 ISHARES INC MSCI BRAZIL 464286400 3395 38020 SH DEFINED 03 01 30101 0 7919 ISHARES INC MSCI BRAZIL 464286400 6464 72396 SH DEFINED 05 72396 0 0 ISHARES INC MSCI BRAZIL 464286400 18126 203000 SH DEFINED 06 203000 0 0 ISHARES INC MSCI CDA INDEX 464286509 19584 590600 SH DEFINED 04 01 590600 0 0 ISHARES INC MSCI CDA INDEX 464286509 2763 83312 SH DEFINED 03 01 80012 0 3300 ISHARES INC MSCI BRIC INDX 464286657 245 4690 SH DEFINED 03 01 0 0 4690 ISHARES INC MSCI PAC J IDX 464286665 1143 8402 SH DEFINED 03 01 603 0 7799 ISHARES INC MSCI SINGAPORE 464286673 569 45838 SH DEFINED 03 01 0 0 45838 ISHARES INC MSCI TAIWAN 464286731 4111 290965 SH DEFINED 04 01 290965 0 0 ISHARES INC MSCI TAIWAN 464286731 996 70470 SH DEFINED 03 01 50045 0 20425 ISHARES INC MSCI S KOREA 464286772 917 17968 SH DEFINED 03 01 17363 0 605 ISHARES INC MSCI GERMAN 464286806 2249 76400 SH DEFINED 03 01 75000 0 1400 ISHARES INC MSCI MEXICO 464286822 72940 1281000 SH DEFINED 04 01 1281000 0 0 ISHARES INC MSCI MEXICO 464286822 616 10810 SH DEFINED 03 01 10000 0 810 ISHARES INC MSCI MEXICO 464286822 797 14000 SH DEFINED 05 14000 0 0 ISHARES INC MSCI JAPAN 464286848 8598 689500 SH DEFINED 04 01 689500 0 0 ISHARES INC MSCI JAPAN 464286848 3226 258726 SH DEFINED 03 01 141607 0 117119 ISHARES INC MSCI ITALY 464286855 14531 540000 SH DEFINED 04 01 540000 0 0 ISHARES INC MSCI HONG KONG 464286871 3788 223602 SH DEFINED 223602 0 0 ISHARES INC MSCI HONG KONG 464286871 385 22706 SH DEFINED 03 01 17 0 22689 ISHARES TR S&P 100 IDX FD 464287101 296 5086 SH DEFINED 03 01 11 0 5075 ISHARES TR DJ SEL DIV INX 464287168 2128 43199 SH DEFINED 03 01 0 0 43199 ISHARES TR US TIPS BD FD 464287176 1202 11148 SH DEFINED 03 01 21 0 11127 ISHARES TR FTSE XNHUA IDX 464287184 114302 873600 SH DEFINED 04 01 873600 0 0 ISHARES TR FTSE XNHUA IDX 464287184 131334 1003776 SH DEFINED 03 01 1000000 0 3776 ISHARES TR FTSE XNHUA IDX 464287184 1198 9155 SH DEFINED 05 9155 0 0 ISHARES TR FTSE XNHUA IDX 464287184 1963 15000 SH DEFINED 06 15000 0 0 ISHARES TR TRANSP AVE IDX 464287192 70668 800008 SH DEFINED 03 01 800008 0 0 ISHARES TR S&P 500 INDEX 464287200 4359 34054 SH DEFINED 03 01 14808 0 19246 ISHARES TR MSCI EMERG MKT 464287234 71074 523681 SH DEFINED 04 01 523681 0 0 ISHARES TR MSCI EMERG MKT 464287234 21719 160025 SH DEFINED 03 01 122030 0 37995 ISHARES TR MSCI EMERG MKT 464287234 25317 186537 SH DEFINED 05 186537 0 0 ISHARES TR MSCI EMERG MKT 464287234 875 6448 SH DEFINED 06 6448 0 0 ISHARES TR S&P500 GRW 464287309 28468 445994 SH DEFINED 04 01 445994 0 0 ISHARES TR S&P500 GRW 464287309 1441 22569 SH DEFINED 03 01 45 0 22524 ISHARES TR S&P LTN AM 40 464287390 1582 5754 SH DEFINED 04 01 5754 0 0 ISHARES TR S&P LTN AM 40 464287390 1791 6512 SH DEFINED 03 01 5000 0 1512 ISHARES TR S&P LTN AM 40 464287390 1238 4500 SH DEFINED 05 4500 0 0 ISHARES TR S&P 500 VALUE 464287408 27638 435926 SH DEFINED 03 01 422825 0 13101 ISHARES TR 20+ YR TRS BD 464287432 842219 9120846 SH DEFINED 03 01 9120000 0 846 ISHARES TR 7-10 YR TRS BD 464287440 85121 967283 SH DEFINED 03 01 950000 0 17283 ISHARES TR 1-3 YR TRS BD 464287457 13793 166403 SH DEFINED 03 01 160004 0 6399 ISHARES TR MSCI EAFE IDX 464287465 69760 1015876 SH DEFINED 04 01 1015876 0 0 ISHARES TR MSCI EAFE IDX 464287465 11415 166229 SH DEFINED 03 01 25001 0 141228 ISHARES TR MSCI EAFE IDX 464287465 934 13600 SH DEFINED 05 13600 0 0 ISHARES TR RUSSELL MCP VL 464287473 4306 33476 SH DEFINED 03 01 22130 0 11346 ISHARES TR RUSSELL MCP GR 464287481 104675 988991 SH DEFINED 03 01 981863 0 7128 ISHARES TR RUSSELL MIDCAP 464287499 473 4935 SH DEFINED 03 01 28 0 4907 ISHARES TR S&P MIDCAP 400 464287507 1380 16916 SH DEFINED 03 01 14 0 16902 ISHARES TR S&P NA MULTIMD 464287531 22832 800000 SH DEFINED 03 01 800000 0 0 ISHARES TR S&P NA TECH FD 464287549 111102 2124321 SH DEFINED 03 01 2124221 0 100 ISHARES TR NASDQ BIO INDX 464287556 255604 3326450 SH DEFINED 03 01 3320000 0 6450 ISHARES TR S&P GLB100INDX 464287572 569 8249 SH DEFINED 03 01 27 0 8222 ISHARES TR RUSSELL1000VAL 464287598 49265 713465 SH DEFINED 04 01 713465 0 0 ISHARES TR RUSSELL1000VAL 464287598 1282 18570 SH DEFINED 03 01 24 0 18546 ISHARES TR S&P MC 400 GRW 464287606 946 10685 SH DEFINED 03 01 0 0 10685 ISHARES TR RUSSELL1000GRW 464287614 39190 709441 SH DEFINED 03 01 636618 0 72823 ISHARES TR RUSSELL1000GRW 464287614 27331 494769 SH DEFINED 05 494769 0 0 ISHARES TR RUSSELL 1000 464287622 911185 12931941 SH DEFINED 04 01 12931941 0 0 ISHARES TR RUSSELL 1000 464287622 27327 387836 SH DEFINED 03 01 387336 0 500 ISHARES TR RUSL 2000 VALU 464287630 16272 255364 SH DEFINED 04 01 255364 0 0 ISHARES TR RUSL 2000 VALU 464287630 16166 253696 SH DEFINED 03 01 220000 0 33696 ISHARES TR RUSL 2000 GROW 464287648 149317 1960573 SH DEFINED 03 01 1926424 0 34149 ISHARES TR RUSSELL 2000 464287655 2754920 39897462 SH DEFINED 03 01 39886632 0 10830 ISHARES TR RUSSELL 2000 464287655 2776 40200 SH DEFINED 05 40200 0 0 ISHARES TR RUSL 3000 VALU 464287663 17922 200000 SH DEFINED 03 01 200000 0 0 ISHARES TR RUSSELL 3000 464287689 924302 12340483 SH DEFINED 04 01 12340483 0 0 ISHARES TR RUSSELL 3000 464287689 114 1516 SH DEFINED 03 01 0 0 1516 ISHARES TR DJ US UTILS 464287697 34692 350033 SH DEFINED 03 01 350033 0 0 ISHARES TR S&P MIDCP VALU 464287705 580 7830 SH DEFINED 03 01 24 0 7806 ISHARES TR DJ US TELECOMM 464287713 9708 403000 SH DEFINED 03 01 400000 0 3000 ISHARES TR DJ US REAL EST 464287739 727302 11962198 SH DEFINED 03 01 11953859 0 8339 ISHARES TR DJ US HEALTHCR 464287762 18552 301116 SH DEFINED 03 01 300038 0 1078 ISHARES TR S&P SMLCAP 600 464287804 131147 2179611 SH DEFINED 03 01 2158570 0 21041 ISHARES TR DJ US BAS MATL 464287838 38019 450100 SH DEFINED 03 01 450000 0 100 ISHARES TR S&P SMLCP VALU 464287879 485 7623 SH DEFINED 03 01 0 0 7623 ISHARES TR S&P SMLCP GROW 464287887 968 7593 SH DEFINED 03 01 6 0 7587 ISHARES TR LEHMAN 3-7 YR 464288661 378 3543 SH DEFINED 03 01 0 0 3543 ISHARES TR S&G GL MATERIA 464288695 262 3160 SH DEFINED 03 01 0 0 3160 ISHARES TR DJ HOME CONSTN 464288752 4289 300000 SH DEFINED 03 01 300000 0 0 ISHARES TR DJ BROKER-DEAL 464288794 65562 1965875 SH DEFINED 03 01 1950000 0 15875 ISHARES TR DJ BROKER-DEAL 464288794 1001 30000 SH DEFINED 06 30000 0 0 ISHARES TR DJ MED DEVICES 464288810 14222 251004 SH DEFINED 03 01 250000 0 1004 ISHARES TR DJ OIL&GAS EXP 464288851 25885 300400 SH DEFINED 03 01 300400 0 0 ISHARES TR MSCI GRW IDX 464288885 525 7431 SH DEFINED 03 01 0 0 7431 ISHARES SILVER TRUST ISHARES 46428Q109 19343 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MOVADO GROUP INC COM 624580106 40 2000 SH DEFINED 04 01 2000 0 0 MOVADO GROUP INC COM 624580106 313 15831 SH DEFINED 03 01 15831 0 0 MOVE INC COM COM 62458M108 3357 1440800 SH DEFINED 04 01 1440800 0 0 MOVE INC COM COM 62458M108 48 20553 SH DEFINED 03 01 20553 0 0 MUELLER INDS INC COM 624756102 194 6033 SH DEFINED 04 01 6033 0 0 MUELLER INDS INC COM 624756102 1027 31884 SH DEFINED 03 01 31884 0 0 MUELLER WTR PRODS INC COM SER A 624758108 259 32154 SH DEFINED 04 01 32154 0 0 MUELLER WTR PRODS INC COM SER A 624758108 308 38203 SH DEFINED 03 01 38203 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 80 2900 SH DEFINED 04 01 2900 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 616 22274 SH DEFINED 03 01 22274 0 0 MULTIMEDIA GAMES INC COM 625453105 72 16318 SH DEFINED 04 01 16318 0 0 MULTIMEDIA GAMES INC COM 625453105 95 21572 SH DEFINED 03 01 21572 0 0 MURPHY OIL CORP COM 626717102 4355 44415 SH DEFINED 04 01 44415 0 0 MURPHY OIL CORP COM 626717102 46121 470380 SH DEFINED 03 01 470337 0 43 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0 0 NATIONAL CITY CORP COM 635405103 9003 1887438 SH DEFINED 03 01 1876553 0 10885 NATIONAL CITY CORP COM 635405103 20 4184 SH DEFINED 05 4184 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 158919 196500000 PRN DEFINED 04 01 196500000 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 6 300 SH DEFINED 04 01 300 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1244 62776 SH DEFINED 03 01 62776 0 0 NATIONAL FUEL GAS CO N J COM 636180101 906 15234 SH DEFINED 04 01 15234 0 0 NATIONAL FUEL GAS CO N J COM 636180101 7144 120103 SH DEFINED 03 01 120078 0 25 NATIONAL GRID PLC SPON ADR NEW 636274300 633 9590 SH DEFINED 03 01 7740 0 1850 NATIONAL INSTRS CORP COM 636518102 1282 45205 SH DEFINED 03 01 44905 0 300 NATIONAL INTERSTATE CORP COM 63654U100 332 18048 SH DEFINED 03 01 18048 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17813 200778 SH DEFINED 200778 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3411 38452 SH DEFINED 04 01 38452 0 0 NATIONAL OILWELL VARCO INC COM 637071101 102447 1154722 SH 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NATIONWIDE FINL SVCS INC CL A 638612101 26621 554496 SH DEFINED 04 01 554496 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 2515 52389 SH DEFINED 03 01 52389 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 3632 115354 SH DEFINED 03 01 114554 0 800 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 541 365592 PRN DEFINED 04 01 365592 0 0 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 14 9496 PRN DEFINED 03 01 9496 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 554 18191 SH DEFINED 03 01 18191 0 0 NAVIGATORS GROUP INC COM 638904102 65 1200 SH DEFINED 04 01 1200 0 0 NAVIGATORS GROUP INC COM 638904102 623 11526 SH DEFINED 03 01 11526 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2012 48842 SH DEFINED 03 01 22500 0 26342 NATUS MEDICAL INC DEL COM 639050103 172 8200 SH DEFINED 04 01 8200 0 0 NATUS MEDICAL INC DEL COM 639050103 1020 48730 SH DEFINED 03 01 48730 0 0 NAUTILUS INC COM 63910B102 86 17000 SH DEFINED 04 01 17000 0 0 NAUTILUS INC COM 63910B102 751 147917 SH DEFINED 03 01 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14598 211932 SH DEFINED 03 01 211900 0 32 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1440 34495 SH DEFINED 03 01 19281 0 15214 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 36444 1100700 SH DEFINED 03 01 1100700 0 0 RYLAND GROUP INC COM 783764103 57 2600 SH DEFINED 04 01 2600 0 0 RYLAND GROUP INC COM 783764103 3151 144488 SH DEFINED 03 01 144488 0 0 S & T BANCORP INC COM 783859101 64 2208 SH DEFINED 04 01 2208 0 0 S & T BANCORP INC COM 783859101 408 14049 SH DEFINED 03 01 14049 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2926 81257 SH DEFINED 03 01 81257 0 0 SBA COMMUNICATIONS CORP COM 78388J106 113 3151 SH DEFINED 06 3151 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 10362 8819000 PRN DEFINED 03 01 8819000 0 0 SAIC INC COM 78390X101 2740 131670 SH DEFINED 04 01 131670 0 0 SAIC INC COM 78390X101 5092 244706 SH DEFINED 03 01 229206 0 15500 SCPIE HLDGS INC COM 78402P104 246 8801 SH DEFINED 03 01 8801 0 0 SEI INVESTMENTS CO COM 784117103 231 9833 SH DEFINED 04 01 9833 0 0 SEI INVESTMENTS 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COM 78462K102 601 16514 SH DEFINED 03 01 16415 0 99 SPSS INC COM 78462K102 1 SH DEFINED 05 1 0 0 SPX CORP COM 784635104 1095 8316 SH DEFINED 04 01 8316 0 0 SPX CORP COM 784635104 6061 46010 SH DEFINED 03 01 45960 0 50 SPX CORP COM 784635104 34 257 SH DEFINED 06 257 0 0 S1 CORPORATION COM 78463B101 163 21500 SH DEFINED 04 01 21500 0 0 S1 CORPORATION COM 78463B101 325 42945 SH DEFINED 03 01 42945 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 105317 1152262 SH DEFINED 1152262 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15657 171305 SH DEFINED 03 01 127126 0 44179 SPDR GOLD TRUST GOLD SHS 78463V107 25 270 SH DEFINED 06 270 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 46179 900000 SH DEFINED 04 01 900000 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 4 86 SH DEFINED 03 01 0 0 86 SPDR SERIES TRUST DJWS REIT ETF 78464A607 86198 1316800 SH DEFINED 04 01 1316800 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A607 31955 488160 SH DEFINED 03 01 488010 0 150 SPDR SERIES TRUST KBW REGL BKG 78464A698 26686 1002100 SH DEFINED 03 01 1002100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 93987 3214315 SH DEFINED 03 01 3213120 0 1195 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 73794 1050000 SH DEFINED 03 01 1050000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 27059 286100 SH DEFINED 286100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 157031 1660296 SH DEFINED 03 01 1655300 0 4996 SPDR SERIES TRUST S&P METALS MNG 78464A755 189 2000 SH DEFINED 05 2000 0 0 SPDR SERIES TRUST KBW CAP MKTS 78464A771 22565 500000 SH DEFINED 03 01 500000 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 18 615 SH DEFINED 03 01 0 0 615 SPDR SERIES TRUST KBW BK ETF 78464A797 27785 969800 SH DEFINED 05 969800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 32860 2000000 SH DEFINED 04 01 2000000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 82595 5027101 SH DEFINED 03 01 5025801 0 1300 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1170 71210 SH DEFINED 05 71210 0 0 SRA INTL INC CL A 78464R105 1165 51889 SH DEFINED 03 01 51889 0 0 SP ACQUISITION HOLDINGS INC COM 78470A104 24617 2647000 SH DEFINED 04 01 2647000 0 0 STEC INC COM 784774101 831 80912 SH DEFINED 03 01 80912 0 0 SVB FINL GROUP COM 78486Q101 1670 34708 SH DEFINED 03 01 33984 0 724 SVB FINL GROUP COM 78486Q101 366 7603 SH DEFINED 05 7603 0 0 SWS GROUP INC COM 78503N107 921 55440 SH DEFINED 03 01 55190 0 250 SAFECO CORP COM 786429100 65061 968753 SH DEFINED 04 01 968753 0 0 SAFECO CORP COM 786429100 22086 328855 SH DEFINED 03 01 328845 0 10 SAFEGUARD SCIENTIFICS INC COM 786449108 43 34860 SH DEFINED 03 01 34860 0 0 SAFETY INS GROUP INC COM 78648T100 82 2302 SH DEFINED 04 01 2302 0 0 SAFETY INS GROUP INC COM 78648T100 221 6199 SH DEFINED 03 01 6199 0 0 SAFEWAY INC COM NEW 786514208 2318 81185 SH DEFINED 04 01 81185 0 0 SAFEWAY INC COM NEW 786514208 30544 1069859 SH DEFINED 03 01 1063771 0 6088 SAFEWAY INC COM NEW 786514208 4577 160311 SH DEFINED 05 160311 0 0 SAIA INC COM 78709Y105 82 7500 SH DEFINED 04 01 7500 0 0 SAIA INC COM 78709Y105 214 19632 SH DEFINED 03 01 19632 0 0 ST JOE CO COM 790148100 4396 128100 SH DEFINED 03 01 95150 0 32950 ST JUDE MED INC COM 790849103 3334 81552 SH DEFINED 81552 0 0 ST JUDE MED INC COM 790849103 2197 53735 SH DEFINED 04 01 53735 0 0 ST JUDE MED INC COM 790849103 32510 795251 SH DEFINED 03 01 781414 0 13837 ST JUDE MED INC COM 790849103 917 22422 SH DEFINED 05 22422 0 0 ST JUDE MED INC DBCV 1.220%12/1 790849AD5 14850 15000000 PRN DEFINED 03 01 15000000 0 0 ST MARY LD & EXPL CO COM 792228108 1416 21900 SH DEFINED 04 01 21900 0 0 ST MARY LD & EXPL CO COM 792228108 3857 59672 SH DEFINED 03 01 56825 0 2847 ST MARY LD & EXPL CO COM 792228108 378 5850 SH DEFINED 05 5850 0 0 SAKS INC COM 79377W108 1548 140955 SH DEFINED 04 01 140955 0 0 SAKS INC COM 79377W108 2510 228617 SH DEFINED 03 01 228617 0 0 SAKS INC COM 79377W108 4 SH DEFINED 05 4 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 7 SH DEFINED 04 01 7 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 33 16861 SH DEFINED 03 01 16861 0 0 SALESFORCE COM INC COM 79466L302 454 6660 SH DEFINED 04 01 6660 0 0 SALESFORCE COM INC COM 79466L302 4313 63219 SH DEFINED 03 01 60519 0 2700 SALESFORCE COM INC COM 79466L302 19834 290700 SH DEFINED 05 290700 0 0 SALIX PHARMACEUTICALS INC COM 795435106 789 112224 SH DEFINED 03 01 112224 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 54 8300 SH DEFINED 04 01 8300 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 241 37314 SH DEFINED 03 01 37314 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 202 29826 SH DEFINED 03 01 29826 0 0 SANDERSON FARMS INC COM 800013104 340 9860 SH DEFINED 04 01 9860 0 0 SANDERSON FARMS INC COM 800013104 1101 31886 SH DEFINED 03 01 31886 0 0 SANDISK CORP COM 80004C101 273 14611 SH DEFINED 04 01 14611 0 0 SANDISK CORP COM 80004C101 13719 733637 SH DEFINED 03 01 733637 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 53630 78150000 PRN DEFINED 03 01 78150000 0 0 SANDRIDGE ENERGY INC COM 80007P307 233 3614 SH DEFINED 04 01 3614 0 0 SANDRIDGE ENERGY INC COM 80007P307 5535 85702 SH DEFINED 03 01 85602 0 100 SANDY SPRING BANCORP INC COM 800363103 76 4600 SH DEFINED 04 01 4600 0 0 SANDY SPRING BANCORP INC COM 800363103 114 6903 SH DEFINED 03 01 6903 0 0 SANGAMO BIOSCIENCES INC COM 800677106 288 28966 SH DEFINED 03 01 28966 0 0 SANMINA SCI CORP COM 800907107 158 123212 SH DEFINED 04 01 123212 0 0 SANMINA SCI CORP COM 800907107 1635 1277382 SH DEFINED 03 01 1273242 0 4140 SANOFI AVENTIS SPONSORED ADR 80105N105 1608 48400 SH DEFINED 04 01 48400 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 7910 238045 SH DEFINED 03 01 219472 0 18573 SANTA MONICA MEDIA CORP COM 802501106 2846 369100 SH DEFINED 04 01 369100 0 0 SANTA MONICA MEDIA CORP COM 802501106 504 65354 SH DEFINED 03 01 65354 0 0 SANTANDER BANCORP COM 802809103 668 62951 SH DEFINED 03 01 62951 0 0 SANTARUS INC COM 802817304 25 12241 SH DEFINED 04 01 12241 0 0 SANTARUS INC COM 802817304 132 65896 SH DEFINED 03 01 65896 0 0 SANTOS LIMITED SPONSORED ADR 803021609 257 3093 SH DEFINED 03 01 2913 0 180 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1935 37139 SH DEFINED 03 01 35399 0 1740 SAPIENT CORP COM 803062108 316 49200 SH DEFINED 04 01 49200 0 0 SAPIENT CORP COM 803062108 1017 158440 SH DEFINED 03 01 158440 0 0 SAPPI LTD SPON ADR NEW 803069202 133 11200 SH DEFINED 04 01 11200 0 0 SAPPI LTD SPON ADR NEW 803069202 311 26120 SH DEFINED 03 01 26120 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 35847 3833900 SH DEFINED 04 01 3833900 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 3458 369800 SH DEFINED 03 01 369800 0 0 SARA LEE CORP COM 803111103 1315 107325 SH DEFINED 04 01 107325 0 0 SARA LEE CORP COM 803111103 24767 2021779 SH DEFINED 03 01 1993020 0 28759 SARA LEE CORP COM 803111103 675 55126 SH DEFINED 05 55126 0 0 SASOL LTD SPONSORED ADR 803866300 40 680 SH DEFINED 04 01 680 0 0 SASOL LTD SPONSORED ADR 803866300 2098 35595 SH DEFINED 03 01 35595 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 736 30021 SH DEFINED 03 01 30021 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 452 18426 SH DEFINED 05 18426 0 0 SAUER-DANFOSS INC COM 804137107 92 2940 SH DEFINED 04 01 2940 0 0 SAUER-DANFOSS INC COM 804137107 213 6834 SH DEFINED 03 01 6834 0 0 SAUL CTRS INC COM 804395101 358 7617 SH DEFINED 03 01 7617 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2189 86517 SH DEFINED 03 01 86517 0 0 SAVVIS INC COM NEW 805423308 333 25824 SH DEFINED 03 01 25824 0 0 SAVVIS INC NOTE 3.000% 5/1 805423AA8 3625 5000000 PRN DEFINED 03 01 5000000 0 0 SCANA CORP NEW COM 80589M102 1179 31867 SH DEFINED 04 01 31867 0 0 SCANA CORP NEW COM 80589M102 4822 130318 SH DEFINED 03 01 130093 0 225 SCANSOURCE INC COM 806037107 217 8116 SH DEFINED 03 01 7856 0 260 SCHAWK INC CL A 806373106 307 25607 SH DEFINED 03 01 25607 0 0 SCHEIN HENRY INC COM 806407102 407 7886 SH DEFINED 04 01 7886 0 0 SCHEIN HENRY INC COM 806407102 4261 82625 SH DEFINED 03 01 82625 0 0 SCHERING PLOUGH CORP COM 806605101 2674 135795 SH DEFINED 04 01 135795 0 0 SCHERING PLOUGH CORP COM 806605101 73666 3741272 SH DEFINED 03 01 3634085 0 107187 SCHERING PLOUGH CORP COM 806605101 1010 51285 SH DEFINED 05 51285 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 217 113525 PRN DEFINED 03 01 113525 0 0 SCHIFF NUTRITION INTL INC COM 806693107 99 17715 SH DEFINED 03 01 17715 0 0 SCHLUMBERGER LTD COM 806857108 8855 82427 SH DEFINED 82427 0 0 SCHLUMBERGER LTD COM 806857108 7032 65460 SH DEFINED 04 01 65460 0 0 SCHLUMBERGER LTD COM 806857108 298901 2782289 SH DEFINED 03 01 2738677 0 43612 SCHLUMBERGER LTD COM 806857108 215 2000 SH PUT DEFINED 05 0 0 0 SCHLUMBERGER LTD COM 806857108 29994 279199 SH DEFINED 05 279199 0 0 SCHLUMBERGER LTD COM 806857108 7423 69093 SH DEFINED 06 69093 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 94203 34906000 PRN DEFINED 03 01 34906000 0 0 SCHNITZER STL INDS CL A 806882106 437 3810 SH DEFINED 04 01 3810 0 0 SCHNITZER STL INDS CL A 806882106 2831 24700 SH DEFINED 03 01 23223 0 1477 SCHOLASTIC CORP COM 807066105 494 17244 SH DEFINED 04 01 17244 0 0 SCHOLASTIC CORP COM 807066105 1214 42375 SH DEFINED 03 01 42375 0 0 SCHOOL SPECIALTY INC COM 807863105 1222 41098 SH DEFINED 03 01 41098 0 0 SCHULMAN A INC COM 808194104 130 5664 SH DEFINED 04 01 5664 0 0 SCHULMAN A INC COM 808194104 946 41056 SH DEFINED 03 01 40915 0 141 SCHWAB CHARLES CORP NEW COM 808513105 6402 311686 SH DEFINED 04 01 311686 0 0 SCHWAB CHARLES CORP NEW COM 808513105 84698 4123587 SH DEFINED 03 01 4118355 0 5232 SCHWAB CHARLES CORP NEW COM 808513105 596 29023 SH DEFINED 05 29023 0 0 SCHWAB CHARLES CORP NEW COM 808513105 38002 1850151 SH DEFINED 06 1850151 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 443 26274 SH DEFINED 03 01 26274 0 0 SCIELE PHARMA INC COM 808627103 1742 90039 SH DEFINED 03 01 90039 0 0 SCIELE PHARMA INC NOTE 2.625% 5/1 808627AA1 9113 10000000 PRN DEFINED 03 01 10000000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 6368 215003 SH DEFINED 04 01 215003 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1831 61822 SH DEFINED 03 01 61522 0 300 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 5863 5000000 PRN DEFINED 03 01 5000000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 40 2305 SH DEFINED 04 01 2305 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4033 229560 SH DEFINED 03 01 228860 0 700 SCOTTS MIRACLE GRO CO CL A 810186106 190 10786 SH DEFINED 05 10786 0 0 SCRIPPS E W CO OHIO CL A 811054204 275 6613 SH DEFINED 04 01 6613 0 0 SCRIPPS E W CO OHIO CL A 811054204 16962 408340 SH DEFINED 03 01 408340 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3896 101600 SH DEFINED 03 01 101600 0 0 SEABOARD CORP COM 811543107 409 264 SH DEFINED 03 01 264 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 126 8700 SH DEFINED 04 01 8700 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 173 11913 SH DEFINED 03 01 11913 0 0 SEACHANGE INTL INC COM 811699107 2 210 SH DEFINED 04 01 210 0 0 SEACHANGE INTL INC COM 811699107 279 38959 SH DEFINED 03 01 38959 0 0 SEACOAST BKG CORP FLA COM 811707306 252 32533 SH DEFINED 03 01 32533 0 0 SEACOR HOLDINGS INC COM 811904101 121 1357 SH DEFINED 04 01 1357 0 0 SEACOR HOLDINGS INC COM 811904101 2000 22342 SH DEFINED 03 01 22342 0 0 SEABRIDGE GOLD INC COM 811916105 348 15824 SH DEFINED 03 01 15824 0 0 SEALY CORP COM 812139301 42 7250 SH DEFINED 04 01 7250 0 0 SEALY CORP COM 812139301 317 55146 SH DEFINED 03 01 55146 0 0 SEARS HLDGS CORP COM 812350106 1369 18583 SH DEFINED 04 01 18583 0 0 SEARS HLDGS CORP COM 812350106 17130 232558 SH DEFINED 03 01 232558 0 0 SEARS HLDGS CORP COM 812350106 12941 175683 SH DEFINED 05 175683 0 0 SEARS HLDGS CORP COM 812350106 14732 200000 SH DEFINED 06 200000 0 0 SEATTLE GENETICS INC COM 812578102 134 15800 SH DEFINED 04 01 15800 0 0 SEATTLE GENETICS INC COM 812578102 211 24986 SH DEFINED 03 01 24986 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7891 189100 SH DEFINED 04 01 189100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 303478 7272420 SH DEFINED 03 01 7270520 0 1900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32837 1073800 SH DEFINED 04 01 1073800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80509 2632731 SH DEFINED 03 01 2630631 0 2100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 471 17600 SH DEFINED 04 01 17600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188128 7032804 SH DEFINED 03 01 7032804 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 250206 8785314 SH DEFINED 03 01 8785314 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8556 96700 SH DEFINED 04 01 96700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1035012 11697697 SH DEFINED 03 01 11685494 0 12203 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 340 3840 SH DEFINED 05 3840 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61995 3059983 SH DEFINED 04 01 3059983 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1316244 64967612 SH DEFINED 03 01 64941042 0 26570 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 2500 SH DEFINED 02 2500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30819 1521179 SH DEFINED 05 1521179 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274531 8072079 SH DEFINED 03 01 8067979 0 4100 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 60584 2644431 SH DEFINED 03 01 2620000 0 24431 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69351 1703947 SH DEFINED 03 01 1694149 0 9798 SECURE COMPUTING CORP COM 813705100 62 15000 SH DEFINED 04 01 15000 0 0 SECURE COMPUTING CORP COM 813705100 521 125794 SH DEFINED 03 01 125794 0 0 SECURE AMER ACQUISITION CORP COM 81372L103 3284 445000 SH DEFINED 04 01 445000 0 0 SECURE AMER ACQUISITION CORP COM 81372L103 664 90000 SH DEFINED 03 01 90000 0 0 SECURITY BANK CORP COM 814047106 16 SH DEFINED 04 01 16 0 0 SECURITY BANK CORP COM 814047106 359 61270 SH DEFINED 03 01 61270 0 0 SELECT COMFORT CORP COM 81616X103 38 SH DEFINED 04 01 38 0 0 SELECT COMFORT CORP COM 81616X103 37 22798 SH DEFINED 03 01 22798 0 0 SELECTIVE INS GROUP INC COM 816300107 106 5644 SH DEFINED 04 01 5644 0 0 SELECTIVE INS GROUP INC COM 816300107 1013 54004 SH DEFINED 03 01 54004 0 0 SELIGMAN LASALLE INTL REAL E COM 81634A101 360 27711 SH DEFINED 03 01 26711 0 1000 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 12 SH DEFINED 01 12 0 0 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 276 10908 SH DEFINED 03 01 6908 0 4000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 77679 2619862 SH DEFINED 03 01 2556662 0 63200 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13968 471100 SH DEFINED 05 471100 0 0 SEMTECH CORP COM 816850101 529 37600 SH DEFINED 04 01 37600 0 0 SEMTECH CORP COM 816850101 1022 72639 SH DEFINED 03 01 72639 0 0 SEMTECH CORP COM 816850101 248 17594 SH DEFINED 05 17594 0 0 SEMPRA ENERGY COM 816851109 3880 68735 SH DEFINED 04 01 68735 0 0 SEMPRA ENERGY COM 816851109 36833 652488 SH DEFINED 03 01 651186 0 1302 SEMPRA ENERGY COM 816851109 57 1005 SH DEFINED 06 1005 0 0 SEMITOOL INC COM 816909105 103 13676 SH DEFINED 03 01 13676 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2007 102745 SH DEFINED 03 01 102473 0 272 SENOMYX INC COM 81724Q107 24 SH DEFINED 04 01 24 0 0 SENOMYX INC COM 81724Q107 517 104805 SH DEFINED 03 01 104505 0 300 SENSIENT TECHNOLOGIES CORP COM 81725T100 39 1400 SH DEFINED 04 01 1400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1626 57736 SH DEFINED 03 01 57736 0 0 SEPRACOR INC COM 817315104 189 9500 SH DEFINED 04 01 9500 0 0 SEPRACOR INC COM 817315104 2523 126673 SH DEFINED 03 01 126673 0 0 SEPRACOR INC COM 817315104 3954 198481 SH DEFINED 05 198481 0 0 SEPRACOR INC NOTE 12/1 817315AT1 2823 2910000 PRN DEFINED 03 01 2910000 0 0 SEPRACOR INC NOTE 12/1 817315AU8 4519 5000000 PRN DEFINED 03 01 5000000 0 0 SEQUENOM INC COM NEW 817337405 684 42839 SH DEFINED 03 01 42839 0 0 SERVICE CORP INTL COM 817565104 133 13444 SH DEFINED 04 01 13444 0 0 SERVICE CORP INTL COM 817565104 3805 385944 SH DEFINED 03 01 384960 0 984 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4248 156458 SH DEFINED 03 01 156428 0 30 SHAW GROUP INC COM 820280105 3823 61877 SH DEFINED 61877 0 0 SHAW GROUP INC COM 820280105 4710 76229 SH DEFINED 03 01 65079 0 11150 SHAW GROUP INC COM 820280105 5087 82323 SH DEFINED 05 82323 0 0 SHAW GROUP INC COM 820280105 30 490 SH DEFINED 06 490 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1286 63173 SH DEFINED 03 01 63173 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2036 100000 SH DEFINED 02 100000 0 0 SHENGDA TECH INC COM 823213103 478 48141 SH DEFINED 03 01 48141 0 0 SHERWIN WILLIAMS CO COM 824348106 644 14021 SH DEFINED 14021 0 0 SHERWIN WILLIAMS CO COM 824348106 25438 553835 SH DEFINED 04 01 553835 0 0 SHERWIN WILLIAMS CO COM 824348106 15355 334313 SH DEFINED 03 01 331722 0 2591 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1389 15500 SH DEFINED 15500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 205 2290 SH DEFINED 03 01 2290 0 0 SHIRE LIMITED SPONSORED ADR 82481R106 1634 33249 SH DEFINED 03 01 33174 0 75 SHIRE LIMITED SPONSORED ADR 82481R106 12074 245749 SH DEFINED 06 245749 0 0 SHUFFLE MASTER INC COM 825549108 198 39994 SH DEFINED 03 01 39266 0 728 SHUTTERFLY INC COM 82568P304 164 13426 SH DEFINED 03 01 13426 0 0 SIEMENS A G SPONSORED ADR 826197501 14383 130599 SH DEFINED 03 01 130449 0 150 SIERRA PAC RES NEW COM 826428104 81 6406 SH DEFINED 04 01 6406 0 0 SIERRA PAC RES NEW COM 826428104 3874 304818 SH DEFINED 03 01 272372 0 32446 SIERRA WIRELESS INC COM 826516106 104 7100 SH DEFINED 04 01 7100 0 0 SIERRA WIRELESS INC COM 826516106 574 39336 SH DEFINED 03 01 39336 0 0 SIGMA ALDRICH CORP COM 826552101 407 7563 SH DEFINED 04 01 7563 0 0 SIGMA ALDRICH CORP COM 826552101 16151 299876 SH DEFINED 03 01 299447 0 429 SIGMA ALDRICH CORP COM 826552101 254 4714 SH DEFINED 05 4714 0 0 SIGMA DESIGNS INC COM 826565103 2822 203162 SH DEFINED 03 01 133462 0 69700 SILICON LABORATORIES INC COM 826919102 59 1640 SH DEFINED 04 01 1640 0 0 SILICON LABORATORIES INC COM 826919102 5184 143654 SH DEFINED 03 01 143654 0 0 SILGAN HOLDINGS INC COM 827048109 89 1754 SH DEFINED 04 01 1754 0 0 SILGAN HOLDINGS INC COM 827048109 355 6990 SH DEFINED 03 01 6990 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 43 15400 SH DEFINED 04 01 15400 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 29 10521 SH DEFINED 03 01 10521 0 0 SILICON IMAGE INC COM 82705T102 119 16400 SH DEFINED 04 01 16400 0 0 SILICON IMAGE INC COM 82705T102 1712 236145 SH DEFINED 03 01 236145 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 150 10400 SH DEFINED 04 01 10400 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1794 124157 SH DEFINED 03 01 124157 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 497 67998 SH DEFINED 03 01 67998 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 852 116576 SH DEFINED 06 116576 0 0 SILVER STD RES INC COM 82823L106 60 2084 SH DEFINED 04 01 2084 0 0 SILVER STD RES INC COM 82823L106 1546 53973 SH DEFINED 03 01 26023 0 27950 SILVER STD RES INC COM 82823L106 106 3693 SH DEFINED 02 3693 0 0 SILVER STD RES INC COM 82823L106 1 26 SH DEFINED 05 26 0 0 SILVER STD RES INC COM 82823L106 430 15000 SH DEFINED 06 15000 0 0 SILVER STATE BANCORP COM 828251108 35 16800 SH DEFINED 03 01 16800 0 0 SILVER WHEATON CORP COM 828336107 109 7436 SH DEFINED 04 01 7436 0 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SPARTAN MTRS INC COM 846819100 330 44127 SH DEFINED 03 01 44127 0 0 SPARTAN STORES INC COM 846822104 85 3700 SH DEFINED 04 01 3700 0 0 SPARTAN STORES INC COM 846822104 2669 116039 SH DEFINED 03 01 116039 0 0 SPARTECH CORP COM NEW 847220209 3185 337800 SH DEFINED 04 01 337800 0 0 SPARTECH CORP COM NEW 847220209 365 38684 SH DEFINED 03 01 38684 0 0 SPECTRA ENERGY CORP COM 847560109 1583 55091 SH DEFINED 04 01 55091 0 0 SPECTRA ENERGY CORP COM 847560109 42533 1479937 SH DEFINED 03 01 1415613 0 64324 SPECTRA ENERGY CORP COM 847560109 5 158 SH DEFINED 05 158 0 0 SPECTRUM BRANDS INC COM 84762L105 223 87283 SH DEFINED 03 01 87283 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 75 3700 SH DEFINED 04 01 3700 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 960 47107 SH DEFINED 03 01 47107 0 0 SPHERION CORP COM 848420105 557 120575 SH DEFINED 03 01 120575 0 0 SPIRE CORP COM 848565107 547 43835 SH DEFINED 03 01 43835 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63 3272 SH DEFINED 04 01 3272 0 0 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855030102 40465 1703798 SH DEFINED 03 01 1684265 0 19533 STAPLES INC COM 855030102 18 SH DEFINED 05 18 0 0 STAR SCIENTIFIC INC COM 85517P101 46 38562 SH DEFINED 03 01 38562 0 0 STARBUCKS CORP COM 855244109 236 15000 SH DEFINED 15000 0 0 STARBUCKS CORP COM 855244109 723 45931 SH DEFINED 04 01 45931 0 0 STARBUCKS CORP COM 855244109 26839 1705124 SH DEFINED 03 01 1647926 0 57198 STARBUCKS CORP COM 855244109 29634 1882725 SH DEFINED 05 1882725 0 0 STARENT NETWORKS CORP COM 85528P108 628 49926 SH DEFINED 03 01 49926 0 0 STARTEK INC COM 85569C107 107 11353 SH DEFINED 03 01 11353 0 0 STATE AUTO FINL CORP COM 855707105 55 2290 SH DEFINED 04 01 2290 0 0 STATE AUTO FINL CORP COM 855707105 369 15432 SH DEFINED 03 01 15432 0 0 STATE BANCORP INC N.Y COM 855716106 204 16356 SH DEFINED 03 01 16356 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3490 87099 SH DEFINED 04 01 87099 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18051 450475 SH DEFINED 03 01 450052 0 423 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 821 20500 SH DEFINED 05 20500 0 0 STATE STR CORP COM 857477103 3674 57415 SH DEFINED 04 01 57415 0 0 STATE STR CORP COM 857477103 73869 1154388 SH DEFINED 03 01 1153516 0 872 STATE STR CORP COM 857477103 218 3413 SH DEFINED 05 3413 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 3708 99200 SH DEFINED 04 01 99200 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 2791 74675 SH DEFINED 03 01 60556 0 14119 STEEL DYNAMICS INC COM 858119100 2397 61359 SH DEFINED 04 01 61359 0 0 STEEL DYNAMICS INC COM 858119100 10046 257127 SH DEFINED 03 01 251519 0 5608 STEELCASE INC CL A 858155203 2180 217333 SH DEFINED 04 01 217333 0 0 STEELCASE INC CL A 858155203 3009 299965 SH DEFINED 03 01 299965 0 0 STEIN MART INC COM 858375108 81 17940 SH DEFINED 04 01 17940 0 0 STEIN MART INC COM 858375108 180 39977 SH DEFINED 03 01 39977 0 0 STELLARONE CORP COM 85856G100 341 23354 SH DEFINED 03 01 23354 0 0 STEPAN CO COM 858586100 630 13816 SH DEFINED 03 01 13816 0 0 STERLING BANCSHARES INC COM 858907108 650 71511 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2325000 SH DEFINED 06 2325000 0 0 STRATASYS INC COM 862685104 328 17753 SH DEFINED 03 01 17753 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 309 33000 SH DEFINED 04 01 33000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1129 120534 SH DEFINED 03 01 120534 0 0 STRAYER ED INC COM 863236105 1261 6030 SH DEFINED 04 01 6030 0 0 STRAYER ED INC COM 863236105 4432 21197 SH DEFINED 03 01 20398 0 799 STRYKER CORP COM 863667101 1096 17429 SH DEFINED 04 01 17429 0 0 STRYKER CORP COM 863667101 34837 554017 SH DEFINED 03 01 550570 0 3447 STRYKER CORP COM 863667101 1723 27409 SH DEFINED 05 27409 0 0 STUDENT LN CORP COM 863902102 2 18 SH DEFINED 04 01 18 0 0 STUDENT LN CORP COM 863902102 558 5687 SH DEFINED 03 01 5415 0 272 STURM RUGER & CO INC COM 864159108 16 SH DEFINED 04 01 16 0 0 STURM RUGER & CO INC COM 864159108 481 68176 SH DEFINED 03 01 68176 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3796 99300 SH DEFINED 01 99300 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 65 1700 SH DEFINED 04 01 1700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 492 12864 SH DEFINED 03 01 12500 0 364 SUCCESSFACTORS INC COM 864596101 103 9400 SH DEFINED 04 01 9400 0 0 SUCCESSFACTORS INC COM 864596101 299 27346 SH DEFINED 03 01 27346 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 166 15505 SH DEFINED 03 01 15505 0 0 SULPHCO INC COM 865378103 55 24400 SH DEFINED 04 01 24400 0 0 SULPHCO INC COM 865378103 2556 1126136 SH DEFINED 03 01 1126136 0 0 SUMMER INFANT INC COM 865646103 93 21700 SH DEFINED 03 01 21700 0 0 SUMTOTAL SYS INC COM 866615107 142 30426 SH DEFINED 03 01 30426 0 0 SUN LIFE FINL INC COM 866796105 61 1500 SH DEFINED 04 01 1500 0 0 SUN LIFE FINL INC COM 866796105 370 9028 SH DEFINED 03 01 8998 0 30 SUN LIFE FINL INC COM 866796105 57 1400 SH DEFINED 02 1400 0 0 SUN LIFE FINL INC COM 866796105 260 6354 SH DEFINED 05 6354 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 799 73394 SH DEFINED 04 01 73394 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 23089 2122166 SH DEFINED 03 01 2118595 0 3571 SUN MICROSYSTEMS INC COM NEW 866810203 72159 6632285 SH DEFINED 05 6632285 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 100 7500 SH DEFINED 04 01 7500 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 3722 277932 SH DEFINED 03 01 277932 0 0 SUN HYDRAULICS CORP COM 866942105 215 6650 SH DEFINED 04 01 6650 0 0 SUN HYDRAULICS CORP COM 866942105 1244 38550 SH DEFINED 03 01 38550 0 0 SUNCOR ENERGY INC COM 867229106 959 16504 SH DEFINED 16504 0 0 SUNCOR ENERGY INC COM 867229106 64 1100 SH DEFINED 04 01 1100 0 0 SUNCOR ENERGY INC COM 867229106 14248 245149 SH DEFINED 03 01 222399 0 22750 SUNCOR ENERGY INC COM 867229106 1278 21986 SH DEFINED 02 21986 0 0 SUNCOR ENERGY INC COM 867229106 44887 772316 SH DEFINED 05 772316 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 4905 3406490 SH DEFINED 01 3406490 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9665 206068 SH DEFINED 01 206068 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 521 11100 SH DEFINED 03 01 11100 0 0 SUNOCO INC COM 86764P109 1307 32125 SH DEFINED 04 01 32125 0 0 SUNOCO INC COM 86764P109 13895 341493 SH DEFINED 03 01 338493 0 3000 SUNOCO INC COM 86764P109 499 12253 SH DEFINED 05 12253 0 0 SUNPOWER CORP COM CL A 867652109 2644 36729 SH DEFINED 36729 0 0 SUNPOWER CORP COM CL A 867652109 1238 17201 SH DEFINED 04 01 17201 0 0 SUNPOWER CORP COM CL A 867652109 1358 18869 SH DEFINED 03 01 18869 0 0 SUNPOWER CORP COM CL A 867652109 19511 271064 SH DEFINED 05 271064 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 7138 5000000 PRN DEFINED 03 01 5000000 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 5710 4000000 PRN DEFINED 06 4000000 0 0 SUNPOWER CORP DBCV 0.750% 8/0 867652AB5 1037 933000 PRN DEFINED 03 01 933000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 59 2625 SH DEFINED 04 01 2625 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 145 6464 SH DEFINED 03 01 6464 0 0 SUNOPTA INC COM 8676EP108 470 90466 SH DEFINED 90466 0 0 SUNOPTA INC COM 8676EP108 45 8600 SH DEFINED 04 01 8600 0 0 SUNOPTA INC COM 8676EP108 425 81798 SH DEFINED 03 01 81798 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8828 531800 SH DEFINED 04 01 531800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3253 195984 SH DEFINED 03 01 195984 0 0 SUNTRUST BKS INC COM 867914103 1256 34665 SH DEFINED 04 01 34665 0 0 SUNTRUST BKS INC COM 867914103 31777 877338 SH DEFINED 03 01 870985 0 6353 SUNTRUST BKS INC COM 867914103 67 1853 SH DEFINED 05 1853 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2312 61716 SH DEFINED 61716 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2351 62758 SH DEFINED 03 01 56833 0 5925 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4028 107520 SH DEFINED 05 107520 0 0 SUPERGEN INC COM 868059106 47 22743 SH DEFINED 04 01 22743 0 0 SUPERGEN INC COM 868059106 180 87664 SH DEFINED 03 01 87664 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 50 910 SH DEFINED 04 01 910 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6622 120103 SH DEFINED 03 01 95971 0 24132 SUPERIOR ENERGY SVCS INC COM 868157108 23789 431434 SH DEFINED 05 431434 0 0 SUPERIOR ESSEX INC COM 86815V105 124 2786 SH DEFINED 04 01 2786 0 0 SUPERIOR ESSEX INC COM 86815V105 4916 110157 SH DEFINED 03 01 110157 0 0 SUPERIOR INDS INTL INC COM 868168105 25 1500 SH DEFINED 04 01 1500 0 0 SUPERIOR INDS INTL INC COM 868168105 824 48790 SH DEFINED 03 01 48790 0 0 SUPERIOR WELL SVCS INC COM 86837X105 294 9264 SH DEFINED 04 01 9264 0 0 SUPERIOR WELL SVCS INC COM 86837X105 223 7039 SH DEFINED 03 01 7039 0 0 SUPERVALU INC COM 868536103 1098 35554 SH DEFINED 04 01 35554 0 0 SUPERVALU INC COM 868536103 16380 530272 SH DEFINED 03 01 527605 0 2667 SUPERVALU INC COM 868536103 7 227 SH DEFINED 05 227 0 0 SUPERVALU INC COM 868536103 53 1729 SH DEFINED 06 1729 0 0 SUPPORTSOFT INC COM 868587106 47 14449 SH DEFINED 03 01 14449 0 0 SUREWEST COMMUNICATIONS COM 868733106 47 5612 SH DEFINED 04 01 5612 0 0 SUREWEST COMMUNICATIONS COM 868733106 211 25000 SH DEFINED 03 01 25000 0 0 SURMODICS INC COM 868873100 580 12928 SH DEFINED 03 01 12928 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 153 11205 SH DEFINED 04 01 11205 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1666 121675 SH DEFINED 03 01 121675 0 0 SUSSER HLDGS CORP COM 869233106 194 20071 SH DEFINED 03 01 20071 0 0 SUTOR TECH GROUP LTD COM 869362103 421 59545 SH DEFINED 03 01 59545 0 0 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 396 32575 SH DEFINED 03 01 0 0 32575 SWIFT ENERGY CO COM 870738101 132 2000 SH DEFINED 04 01 2000 0 0 SWIFT ENERGY CO COM 870738101 2624 39725 SH DEFINED 03 01 39394 0 331 SYBASE INC COM 871130100 338 11496 SH DEFINED 04 01 11496 0 0 SYBASE INC COM 871130100 7897 268413 SH DEFINED 03 01 263730 0 4683 SYBASE INC NOTE 1.750% 2/2 871130AB6 20519 16317000 PRN DEFINED 03 01 16317000 0 0 SYCAMORE NETWORKS INC COM 871206108 58 18000 SH DEFINED 04 01 18000 0 0 SYCAMORE NETWORKS INC COM 871206108 117 36284 SH DEFINED 03 01 30884 0 5400 SYKES ENTERPRISES INC COM 871237103 212 11263 SH DEFINED 04 01 11263 0 0 SYKES ENTERPRISES INC COM 871237103 1344 71245 SH DEFINED 03 01 71245 0 0 SYMANTEC CORP COM 871503108 3504 181069 SH DEFINED 04 01 181069 0 0 SYMANTEC CORP COM 871503108 46522 2404220 SH DEFINED 03 01 2387359 0 16861 SYMANTEC CORP COM 871503108 300 15492 SH DEFINED 05 15492 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 11838 10373000 PRN DEFINED 03 01 10373000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1787 1549000 PRN DEFINED 03 01 1549000 0 0 SYMMETRICOM INC COM 871543104 78 20237 SH DEFINED 03 01 20237 0 0 SYMMETRY MED INC COM 871546206 788 48553 SH DEFINED 03 01 48553 0 0 SYNALLOY CP DEL COM 871565107 662 42933 SH DEFINED 03 01 42933 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 152 16800 SH DEFINED 04 01 16800 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 102 11258 SH DEFINED 03 01 11258 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 10702 10492000 PRN DEFINED 03 01 10492000 0 0 SYNOPSYS INC COM 871607107 1053 44047 SH DEFINED 04 01 44047 0 0 SYNOPSYS INC COM 871607107 5028 210387 SH DEFINED 03 01 210387 0 0 SYNOPSYS INC COM 871607107 157 6551 SH DEFINED 06 6551 0 0 SYNGENTA AG SPONSORED ADR 87160A100 476 7360 SH DEFINED 04 01 7360 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2020 31220 SH DEFINED 03 01 29800 0 1420 SYNOVUS FINL CORP COM 87161C105 229 26253 SH DEFINED 04 01 26253 0 0 SYNOVUS FINL CORP COM 87161C105 3159 361890 SH DEFINED 03 01 361390 0 500 SYNOVUS FINL CORP COM 87161C105 104 11965 SH DEFINED 05 11965 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 236 26268 SH DEFINED 03 01 26268 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 308 16334 SH DEFINED 03 01 16334 0 0 SYNTEL INC COM 87162H103 64 1900 SH DEFINED 04 01 1900 0 0 SYNTEL INC COM 87162H103 551 16343 SH DEFINED 03 01 16343 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 341 55874 SH DEFINED 03 01 55874 0 0 SYNNEX CORP COM 87162W100 104 4165 SH DEFINED 04 01 4165 0 0 SYNNEX CORP COM 87162W100 1552 61843 SH DEFINED 03 01 61843 0 0 SYNIVERSE HLDGS INC COM 87163F106 258 15900 SH DEFINED 04 01 15900 0 0 SYNIVERSE HLDGS INC COM 87163F106 582 35941 SH DEFINED 03 01 35941 0 0 SYNTAX BRILLIAN CORP COM 87163L103 46 SH DEFINED 04 01 46 0 0 SYNTAX BRILLIAN CORP COM 87163L103 24 45688 SH DEFINED 03 01 42688 0 3000 SYNUTRA INTL INC COM 87164C102 18 570 SH DEFINED 04 01 570 0 0 SYNUTRA INTL INC COM 87164C102 1541 47681 SH DEFINED 03 01 47681 0 0 SYSCO CORP COM 871829107 1886 68557 SH DEFINED 04 01 68557 0 0 SYSCO CORP COM 871829107 40979 1489593 SH DEFINED 03 01 1480604 0 8989 SYSCO CORP COM 871829107 313 11365 SH DEFINED 06 11365 0 0 SYSTEMAX INC COM 871851101 331 18761 SH DEFINED 04 01 18761 0 0 SYSTEMAX INC COM 871851101 82 4670 SH DEFINED 03 01 4670 0 0 TCF FINL CORP COM 872275102 84 6958 SH DEFINED 04 01 6958 0 0 TCF FINL CORP COM 872275102 1201 99804 SH DEFINED 03 01 99804 0 0 TCF FINL CORP COM 872275102 15 1228 SH DEFINED 06 1228 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 53 1500 SH DEFINED 04 01 1500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 229 6490 SH DEFINED 03 01 2824 0 3666 TD AMERITRADE HLDG CORP COM 87236Y108 448 24741 SH DEFINED 04 01 24741 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6743 372772 SH DEFINED 03 01 372772 0 0 TECO ENERGY INC COM 872375100 1654 76985 SH DEFINED 04 01 76985 0 0 TECO ENERGY INC COM 872375100 13993 651139 SH DEFINED 03 01 630962 0 20177 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 641 19313 SH DEFINED 03 01 9325 0 9988 TFS FINL CORP COM 87240R107 96 8260 SH DEFINED 04 01 8260 0 0 TFS FINL CORP COM 87240R107 559 48236 SH DEFINED 03 01 48236 0 0 THQ INC COM NEW 872443403 676 33370 SH DEFINED 03 01 31870 0 1500 TICC CAPITAL CORP COM 87244T109 2 SH DEFINED 2 0 0 TICC CAPITAL CORP COM 87244T109 21 SH DEFINED 04 01 21 0 0 TICC CAPITAL CORP COM 87244T109 163 29939 SH DEFINED 03 01 29939 0 0 TJX COS INC NEW COM 872540109 4018 127665 SH DEFINED 04 01 127665 0 0 TJX COS INC NEW COM 872540109 31355 996361 SH DEFINED 03 01 992823 0 3538 TJX COS INC NEW COM 872540109 262 8337 SH DEFINED 06 8337 0 0 TLC VISION CORP COM 872549100 139 139240 SH DEFINED 03 01 139240 0 0 TM ENTMT & MEDIA INC COM 87260T108 4432 606250 SH DEFINED 04 01 606250 0 0 TM ENTMT & MEDIA INC COM 87260T108 6579 900000 SH DEFINED 06 900000 0 0 TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T116 441 900000 SH DEFINED 06 900000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 655 35450 SH DEFINED 04 01 35450 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1932 104623 SH DEFINED 03 01 104623 0 0 TNS INC COM 872960109 2 90 SH DEFINED 04 01 90 0 0 TNS INC COM 872960109 710 29653 SH DEFINED 03 01 29653 0 0 TNS INC COM 872960109 290 12124 SH DEFINED 05 12124 0 0 TTM TECHNOLOGIES INC COM 87305R109 42 3200 SH DEFINED 04 01 3200 0 0 TTM TECHNOLOGIES INC COM 87305R109 1497 113342 SH DEFINED 03 01 113342 0 0 T-3 ENERGY SRVCS INC COM 87306E107 1073 13500 SH DEFINED 03 01 13500 0 0 TXCO RES INC COM 87311M102 16014 1361743 SH DEFINED 04 01 1361743 0 0 TXCO RES INC COM 87311M102 298 25323 SH DEFINED 03 01 25323 0 0 TAIWAN FD INC COM 874036106 19765 1271045 SH DEFINED 1271045 0 0 TAIWAN FD INC COM 874036106 549 35295 SH DEFINED 03 01 35295 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 943 154291 SH DEFINED 154291 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1509 138300 SH DEFINED 04 01 138300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2349 215336 SH DEFINED 03 01 165503 0 49833 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 6609 SH DEFINED 05 6609 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 SH DEFINED 06 2 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1596 62407 SH DEFINED 03 01 62407 0 0 TAL INTL GROUP INC COM 874083108 50 2200 SH DEFINED 04 01 2200 0 0 TAL INTL GROUP INC COM 874083108 292 12821 SH DEFINED 03 01 12821 0 0 TALBOTS INC COM 874161102 1527 131775 SH DEFINED 04 01 131775 0 0 TALBOTS INC COM 874161102 344 29652 SH DEFINED 03 01 29652 0 0 TALEO CORP CL A 87424N104 554 28271 SH DEFINED 03 01 28271 0 0 TALISMAN ENERGY INC COM 87425E103 1458 65900 SH DEFINED 04 01 65900 0 0 TALISMAN ENERGY INC COM 87425E103 5586 252406 SH DEFINED 03 01 242711 0 9695 TALISMAN ENERGY INC COM 87425E103 278 12557 SH DEFINED 05 12557 0 0 TAM SA SP ADR REP PFD 87484D103 1338 70000 SH DEFINED 70000 0 0 TAM SA SP ADR REP PFD 87484D103 482 25212 SH DEFINED 04 01 25212 0 0 TAM SA SP ADR REP PFD 87484D103 430 22493 SH DEFINED 03 01 22493 0 0 TAM SA SP ADR REP PFD 87484D103 18 952 SH DEFINED 05 952 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 586 16296 SH DEFINED 03 01 13967 0 2329 TARGACEPT INC COM 87611R306 181 24926 SH DEFINED 03 01 24926 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 27275 1183288 SH DEFINED 01 1183288 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 892 38700 SH DEFINED 04 01 38700 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 620 26898 SH DEFINED 03 01 13598 0 13300 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17837 773861 SH DEFINED 05 773861 0 0 TARGET CORP COM 87612E106 801972 17250428 SH DEFINED 04 01 17250428 0 0 TARGET CORP COM 87612E106 114317 2458968 SH DEFINED 03 01 2429797 0 29171 TARGET CORP COM 87612E106 19563 420792 SH DEFINED 05 420792 0 0 TARRAGON CORP COM 876287103 11 SH DEFINED 04 01 11 0 0 TARRAGON CORP COM 876287103 119 68269 SH DEFINED 03 01 68269 0 0 TASEKO MINES LTD COM 876511106 163 31815 SH DEFINED 03 01 31815 0 0 TASER INTL INC COM 87651B104 531 106513 SH DEFINED 03 01 106513 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 2 SH DEFINED 2 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 267 14947 SH DEFINED 03 01 14947 0 0 TATA MTRS LTD SPONSORED ADR 876568502 101 10000 SH DEFINED 04 01 10000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 784 78050 SH DEFINED 03 01 75100 0 2950 TAUBMAN CTRS INC COM 876664103 1870 38448 SH DEFINED 03 01 38448 0 0 TAYLOR CAP GROUP INC COM 876851106 19 2504 SH DEFINED 04 01 2504 0 0 TAYLOR CAP GROUP INC COM 876851106 152 20252 SH DEFINED 03 01 20252 0 0 TEAM INC COM 878155100 441 12845 SH DEFINED 03 01 12845 0 0 TECH DATA CORP COM 878237106 1781 52560 SH DEFINED 04 01 52560 0 0 TECH DATA CORP COM 878237106 3195 94284 SH DEFINED 03 01 94284 0 0 TECHNE CORP COM 878377100 3616 46720 SH DEFINED 03 01 46333 0 387 TECHNITROL INC COM 878555101 248 14578 SH DEFINED 04 01 14578 0 0 TECHNITROL INC COM 878555101 824 48521 SH DEFINED 03 01 48521 0 0 TECK COMINCO LTD CL B 878742204 3698 77115 SH DEFINED 03 01 74700 0 2415 TECK COMINCO LTD CL B 878742204 1466 30570 SH DEFINED 02 30570 0 0 TECK COMINCO LTD CL B 878742204 4099 85479 SH DEFINED 05 85479 0 0 TECHWELL INC COM 87874D101 181 14727 SH DEFINED 03 01 14727 0 0 TECUMSEH PRODS CO CL A 878895200 585 17838 SH DEFINED 03 01 17838 0 0 TEJON RANCH CO DEL COM 879080109 1562 43326 SH DEFINED 03 01 1051 0 42275 TEKELEC COM 879101103 115 7800 SH DEFINED 04 01 7800 0 0 TEKELEC COM 879101103 2273 154526 SH DEFINED 03 01 154526 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5804 232987 SH DEFINED 232987 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 799 32073 SH DEFINED 03 01 28898 0 3175 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 119 4780 SH DEFINED 05 4780 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 134 9400 SH DEFINED 04 01 9400 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1306 91626 SH DEFINED 03 01 90153 0 1473 TELECOM ARGENTINA S A SPON ADR REP B 879273209 16 1099 SH DEFINED 05 1099 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 49 3600 SH DEFINED 04 01 3600 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 359 26563 SH DEFINED 03 01 21009 0 5554 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 640 32069 SH DEFINED 03 01 13800 0 18269 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 213 13200 SH DEFINED 03 01 13200 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 45 1600 SH DEFINED 04 01 1600 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 249 8843 SH DEFINED 03 01 8843 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 26 929 SH DEFINED 05 929 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 213 46104 SH DEFINED 03 01 46104 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 55 1135 SH DEFINED 04 01 1135 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1249 25591 SH DEFINED 03 01 25591 0 0 TELEFLEX INC COM 879369106 1619 29128 SH DEFINED 03 01 29128 0 0 TELEFONICA S A SPONSORED ADR 879382208 3075 38640 SH DEFINED 04 01 38640 0 0 TELEFONICA S A SPONSORED ADR 879382208 1411 17728 SH DEFINED 03 01 15518 0 2210 TELEFONICA S A SPONSORED ADR 879382208 4 47 SH DEFINED 06 47 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1234 52100 SH DEFINED 52100 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1281 54090 SH DEFINED 03 01 48020 0 6070 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7010 296015 SH DEFINED 05 296015 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 33 1400 SH DEFINED 06 1400 0 0 TELEPHONE & DATA SYS INC COM 879433100 406 8582 SH DEFINED 04 01 8582 0 0 TELEPHONE & DATA SYS INC COM 879433100 5277 111644 SH DEFINED 03 01 111644 0 0 TELIK INC COM 87959M109 42 SH DEFINED 04 01 42 0 0 TELIK INC COM 87959M109 225 185655 SH DEFINED 03 01 185655 0 0 TELLABS INC COM 879664100 217 46715 SH DEFINED 04 01 46715 0 0 TELLABS INC COM 879664100 6098 1311392 SH DEFINED 03 01 1309432 0 1960 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 839 52100 SH DEFINED 52100 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 573 35571 SH DEFINED 03 01 29501 0 6070 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 968 60143 SH DEFINED 05 60143 0 0 TELUS CORP NON-VTG SHS 87971M202 173 4300 SH DEFINED 04 01 4300 0 0 TELUS CORP NON-VTG SHS 87971M202 545 13519 SH DEFINED 03 01 13519 0 0 TEMPLE INLAND INC COM 879868107 28664 2543357 SH DEFINED 04 01 2543357 0 0 TEMPLE INLAND INC COM 879868107 1381 122561 SH DEFINED 03 01 122561 0 0 TELETECH HOLDINGS INC COM 879939106 405 20300 SH DEFINED 04 01 20300 0 0 TELETECH HOLDINGS INC COM 879939106 2575 129009 SH DEFINED 03 01 129009 0 0 TEMPLETON DRAGON FD INC COM 88018T101 220 8850 SH DEFINED 03 01 100 0 8750 TEMPLETON EMERGING MKTS FD I COM 880191101 203 10225 SH DEFINED 03 01 0 0 10225 TEMPLETON EMERG MKTS INCOME COM 880192109 168 12443 SH DEFINED 03 01 66 0 12377 TEMPLETON GLOBAL INCOME FD COM 880198106 418 47120 SH DEFINED 03 01 8900 0 38220 TEMPUR PEDIC INTL INC COM 88023U101 4455 570370 SH DEFINED 03 01 569904 0 466 TENARIS S A SPONSORED ADR 88031M109 6392 85799 SH DEFINED 85799 0 0 TENARIS S A SPONSORED ADR 88031M109 122 1640 SH DEFINED 04 01 1640 0 0 TENARIS S A SPONSORED ADR 88031M109 9450 126845 SH DEFINED 03 01 126170 0 675 TENARIS S A SPONSORED ADR 88031M109 237 3175 SH DEFINED 05 3175 0 0 TENARIS S A SPONSORED ADR 88031M109 67 900 SH DEFINED 06 900 0 0 TENET HEALTHCARE CORP COM 88033G100 218 39209 SH DEFINED 04 01 39209 0 0 TENET HEALTHCARE CORP COM 88033G100 9989 1796562 SH DEFINED 03 01 1786040 0 10522 TENNANT CO COM 880345103 951 31642 SH DEFINED 03 01 30641 0 1001 TENNECO INC COM 880349105 178 13157 SH DEFINED 04 01 13157 0 0 TENNECO INC COM 880349105 2052 151688 SH DEFINED 03 01 151688 0 0 TENNECO INC COM 880349105 88 6495 SH DEFINED 05 6495 0 0 TERADATA CORP DEL COM 88076W103 349 15080 SH DEFINED 04 01 15080 0 0 TERADATA CORP DEL COM 88076W103 9536 412113 SH DEFINED 03 01 411644 0 469 TERADYNE INC COM 880770102 377 34058 SH DEFINED 04 01 34058 0 0 TERADYNE INC COM 880770102 6928 625850 SH DEFINED 03 01 625531 0 319 TERADYNE INC COM 880770102 37 3347 SH DEFINED 05 3347 0 0 TEREX CORP NEW COM 880779103 1629 31708 SH DEFINED 31708 0 0 TEREX CORP NEW COM 880779103 1029 20032 SH DEFINED 04 01 20032 0 0 TEREX CORP NEW COM 880779103 20040 390107 SH DEFINED 03 01 386783 0 3324 TEREX CORP NEW COM 880779103 1502 29232 SH DEFINED 05 29232 0 0 TERCICA INC COM 88078L105 921 104335 SH DEFINED 03 01 104335 0 0 TERCICA INC COM 88078L105 3974 450000 SH DEFINED 06 450000 0 0 TERNIUM SA SPON ADR 880890108 1014 24136 SH DEFINED 03 01 24136 0 0 TERNIUM SA SPON ADR 880890108 17 415 SH DEFINED 05 415 0 0 TERRA INDS INC COM 880915103 3439 69683 SH DEFINED 04 01 69683 0 0 TERRA INDS INC COM 880915103 7057 142991 SH DEFINED 03 01 139096 0 3895 TERRA INDS INC COM 880915103 174 3532 SH DEFINED 05 3532 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 898 6916 SH DEFINED 04 01 6916 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 689 5310 SH DEFINED 03 01 5310 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 271 2087 SH DEFINED 05 2087 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 119 21881 SH DEFINED 03 01 21881 0 0 TERRESTAR CORP COM 881451108 3582 900000 SH DEFINED 04 01 900000 0 0 TERRESTAR CORP COM 881451108 52 13163 SH DEFINED 03 01 13163 0 0 TERRESTAR CORP COM 881451108 5209 1308677 SH DEFINED 06 1308677 0 0 TESCO CORP COM 88157K101 1978 61900 SH DEFINED 03 01 61900 0 0 TESORO CORP COM 881609101 1091 55199 SH DEFINED 55199 0 0 TESORO CORP COM 881609101 440 22234 SH DEFINED 04 01 22234 0 0 TESORO CORP COM 881609101 12269 620565 SH DEFINED 03 01 609765 0 10800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 518 11300 SH DEFINED 04 01 11300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6137 133996 SH DEFINED 03 01 72023 0 61973 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3791 82764 SH DEFINED 05 82764 0 0 TEVA 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HLDGS INC COM 92927K102 4205 90504 SH DEFINED 03 01 89790 0 714 WABCO HLDGS INC COM 92927K102 8 SH DEFINED 05 8 0 0 WMS INDS INC COM 929297109 429 14400 SH DEFINED 04 01 14400 0 0 WMS INDS INC COM 929297109 1039 34887 SH DEFINED 03 01 34775 0 112 WPP GROUP PLC SPON ADR 0905 929309409 980 20501 SH DEFINED 03 01 20401 0 100 WPP GROUP PLC SPON ADR 0905 929309409 506 10582 SH DEFINED 06 10582 0 0 WSI INDS INC COM 92932Q102 80 11700 SH DEFINED 03 01 11700 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 41 2000 SH DEFINED 04 01 2000 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 880 43350 SH DEFINED 03 01 40650 0 2700 WABASH NATL CORP COM 929566107 139 18360 SH DEFINED 03 01 18360 0 0 WABTEC CORP COM 929740108 78 1600 SH DEFINED 04 01 1600 0 0 WABTEC CORP COM 929740108 2128 43770 SH DEFINED 03 01 43410 0 360 WACHOVIA CORP NEW COM 929903102 3315 213472 SH DEFINED 04 01 213472 0 0 WACHOVIA CORP NEW COM 929903102 96156 6191638 SH DEFINED 03 01 6154329 0 37309 WACHOVIA CORP NEW 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WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 4249 4461000 PRN DEFINED 03 01 4461000 0 0 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 2381 2500000 PRN DEFINED 05 2500000 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 802 15171 SH DEFINED 04 01 15171 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 2736 51727 SH DEFINED 03 01 51384 0 343 WATTS WATER TECHNOLOGIES INC CL A 942749102 616 24754 SH DEFINED 24754 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2322 93236 SH DEFINED 03 01 90136 0 3100 WAUSAU PAPER CORP COM 943315101 120 15586 SH DEFINED 03 01 15586 0 0 WAUWATOSA HLDGS INC COM 94348P108 18 1700 SH DEFINED 04 01 1700 0 0 WAUWATOSA HLDGS INC COM 94348P108 132 12416 SH DEFINED 03 01 12416 0 0 WEBSENSE INC COM 947684106 641 38068 SH DEFINED 03 01 38068 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 18150 20000000 PRN DEFINED 03 01 20000000 0 0 WEBSITE PROS INC COM 94769V105 232 27818 SH DEFINED 03 01 27818 0 0 WEBMD HEALTH CORP CL A 94770V102 1951 69936 SH DEFINED 03 01 69936 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328576 SH DEFINED 04 01 328576 0 0 WELLS FARGO & CO NEW COM 949746101 237083 9982438 SH DEFINED 03 01 9857457 0 124981 WELLS FARGO & CO NEW COM 949746101 4902 206386 SH DEFINED 05 206386 0 0 WELLS FARGO & CO NEW COM 949746101 82572 3476698 SH DEFINED 06 3476698 0 0 WENDYS INTL INC COM 950590109 123 4528 SH DEFINED 04 01 4528 0 0 WENDYS INTL INC COM 950590109 6390 234754 SH DEFINED 03 01 234701 0 53 WERNER ENTERPRISES INC COM 950755108 125 6734 SH DEFINED 04 01 6734 0 0 WERNER ENTERPRISES INC COM 950755108 1385 74562 SH DEFINED 03 01 74562 0 0 WESCO FINL CORP COM 950817106 108 283 SH DEFINED 04 01 283 0 0 WESCO FINL CORP COM 950817106 336 880 SH DEFINED 03 01 880 0 0 WESCO INTL INC COM 95082P105 926 23120 SH DEFINED 04 01 23120 0 0 WESCO INTL INC COM 95082P105 3021 75448 SH DEFINED 03 01 75448 0 0 WEST BANCORPORATION INC CAP STK 95123P106 144 16517 SH DEFINED 03 01 16517 0 0 WEST COAST BANCORP ORE NEW COM 952145100 97 11197 SH DEFINED 03 01 11197 0 0 WEST MARINE INC COM 954235107 12 SH 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966837106 168 7108 SH DEFINED 04 01 7108 0 0 WHOLE FOODS MKT INC COM 966837106 10846 457836 SH DEFINED 03 01 422042 0 35794 WHOLE FOODS MKT INC COM 966837106 12 SH DEFINED 05 12 0 0 WILEY JOHN & SONS INC CL A 968223206 2289 50838 SH DEFINED 03 01 50838 0 0 WILEY JOHN & SONS INC CL B 968223305 489 10800 SH DEFINED 03 01 10800 0 0 WILLBROS GROUP INC COM 969199108 22 500 SH DEFINED 04 01 500 0 0 WILLBROS GROUP INC COM 969199108 571 13038 SH DEFINED 03 01 13038 0 0 WILLIAMS COS INC DEL COM 969457100 198213 4917222 SH DEFINED 04 01 4917222 0 0 WILLIAMS COS INC DEL COM 969457100 63382 1572366 SH DEFINED 03 01 1532092 0 40274 WILLIAMS COS INC DEL COM 969457100 27 673 SH DEFINED 05 673 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 3972 36122 SH DEFINED 03 01 36072 0 50 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 68678 2090652 SH DEFINED 01 2090652 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1150 35000 SH DEFINED 04 01 35000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 726 22100 SH 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1177278 SH DEFINED 03 01 1154827 0 22451 WINN DIXIE STORES INC COM NEW 974280307 169 10567 SH DEFINED 04 01 10567 0 0 WINN DIXIE STORES INC COM NEW 974280307 675 42113 SH DEFINED 03 01 22113 0 20000 WINNEBAGO INDS INC COM 974637100 87 8500 SH DEFINED 04 01 8500 0 0 WINNEBAGO INDS INC COM 974637100 652 63959 SH DEFINED 03 01 63959 0 0 WINTRUST FINANCIAL CORP COM 97650W108 246 10326 SH DEFINED 03 01 10326 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 709 58222 SH DEFINED 03 01 58222 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 49 4000 SH DEFINED 05 4000 0 0 WISCONSIN ENERGY CORP COM 976657106 438 9686 SH DEFINED 04 01 9686 0 0 WISCONSIN ENERGY CORP COM 976657106 6249 138197 SH DEFINED 03 01 138197 0 0 WISDOMTREE TRUST INTL REAL EST 97717W331 203 5500 SH DEFINED 03 01 0 0 5500 WOLVERINE WORLD WIDE INC COM 978097103 176 6600 SH DEFINED 04 01 6600 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1752 65680 SH DEFINED 03 01 65680 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 257 36572 SH DEFINED 03 01 36572 0 0 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01 16496 0 0 RADVISION LTD ORD M81869105 86 14140 SH DEFINED 03 01 14140 0 0 RADWARE LTD ORD M81873107 108 12246 SH DEFINED 03 01 12146 0 100 VOLTAIRE LTD ORD SHS M97613109 81 16300 SH DEFINED 03 01 16300 0 0 AERCAP HOLDINGS NV SHS N00985106 615 48700 SH DEFINED 03 01 48700 0 0 ASM INTL N V COM N07045102 1366 45532 SH DEFINED 03 01 45532 0 0 ASM INTL N V COM N07045102 18 597 SH DEFINED 05 597 0 0 ASM INTL N V COM N07045102 4377 145916 SH DEFINED 06 145916 0 0 ASML HOLDING N V NY REG SHS N07059186 2757 113012 SH DEFINED 03 01 113012 0 0 CNH GLOBAL N V SHS NEW N20935206 1770 52115 SH DEFINED 03 01 46315 0 5800 CNH GLOBAL N V SHS NEW N20935206 29 853 SH DEFINED 05 853 0 0 CORE LABORATORIES N V COM N22717107 142 1000 SH DEFINED 04 01 1000 0 0 CORE LABORATORIES N V COM N22717107 1425 10014 SH DEFINED 03 01 10014 0 0 QIAGEN N V ORD N72482107 259 12875 SH DEFINED 12875 0 0 QIAGEN N V ORD N72482107 74 3700 SH DEFINED 04 01 3700 0 0 QIAGEN N V ORD N72482107 618 30723 SH DEFINED 03 01 28723 0 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204401 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 201 8938 SH DEFINED 05 8938 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 79 3500 SH DEFINED 06 3500 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 464 11400 SH DEFINED 03 01 11400 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4168 210095 SH DEFINED 01 210095 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10 519 SH DEFINED 03 01 519 0 0 DIANA SHIPPING INC COM Y2066G104 46 1500 SH DEFINED 04 01 1500 0 0 DIANA SHIPPING INC COM Y2066G104 628 20449 SH DEFINED 03 01 18049 0 2400 DRYSHIPS INC SHS Y2109Q101 3064 38210 SH DEFINED 03 01 33210 0 5000 DOUBLE HULL TANKERS INC COM Y21110104 295 29400 SH DEFINED 03 01 27100 0 2300 EAGLE BULK SHIPPING INC COM Y2187A101 15 500 SH DEFINED 04 01 500 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 2324 78601 SH DEFINED 03 01 78601 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 185 6250 SH DEFINED 05 6250 0 0 EUROSEAS LTD COM NEW Y23592200 573 44206 SH DEFINED 03 01 44206 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 400 42513 SH DEFINED 04 01 42513 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1828 194521 SH DEFINED 03 01 191769 0 2752 FREESEAS INC COM Y26496102 185 29494 SH DEFINED 03 01 29494 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 88 1350 SH DEFINED 04 01 1350 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2618 40157 SH DEFINED 03 01 40157 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 288 4420 SH DEFINED 05 4420 0 0 GENERAL MARITIME CORP SHS Y2692M103 2324 89462 SH DEFINED 03 01 89462 0 0 GIGAMEDIA LTD ORD Y2711Y104 965 80900 SH DEFINED 04 01 80900 0 0 GIGAMEDIA LTD ORD Y2711Y104 2050 171819 SH DEFINED 03 01 171819 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1339 138209 SH DEFINED 03 01 138209 0 0 OCEANFREIGHT INC SHS Y64202107 914 39429 SH DEFINED 03 01 39429 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 306 18538 SH DEFINED 03 01 18538 0 0 SAFE BULKERS INC COM Y7388L103 432 22910 SH DEFINED 03 01 16740 0 6170 SEASPAN CORP SHS Y75638109 570 23746 SH DEFINED 03 01 23746 0 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