-----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, JCJzYAKPtM2NYKPmv0DGKoQ0PFBXrdfk2hxHSodeQuR/deuS8NQ2ryOkfgd1DNDO DGeC56pUo0Rxxd6XvMBRcg== 0000824468-09-000120.txt : 20090514 0000824468-09-000120.hdr.sgml : 20090514 20090514152532 ACCESSION NUMBER: 0000824468-09-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09826366 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: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: 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 May 14, 2009 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: 6604 Form 13F Information Table Value Total: 46,389,227.61 (x1000) List of Other Included Managers: No. 13F File Number Name - --- --------------- ----------------------------------- 02 28-13203 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 07 28- Credit Suisse Management LLC
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 29 1583 SH DEFINED 04 1583 0 0 AAON INC COM PAR $0.004 000360206 406 22395 SH DEFINED 03 22395 0 0 AAR CORP COM 000361105 182 14476 SH DEFINED 03 14476 0 0 ABB LTD SPONSORED ADR 000375204 1389 99677 SH DEFINED 03 42100 0 57577 ACCO BRANDS CORP COM 00081T108 6 5659 SH DEFINED 04 5659 0 0 ACCO BRANDS CORP COM 00081T108 25 25217 SH DEFINED 03 24914 0 303 A D C TELECOMMUNICATIONS COM NEW 000886309 527 120038 SH DEFINED 04 120038 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 577 131325 SH DEFINED 03 131325 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 452 102954 SH DEFINED 05 102954 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AF8 144 321000 PRN DEFINED 03 321000 0 0 ABM INDS INC COM 000957100 69 4217 SH DEFINED 04 4217 0 0 ABM INDS INC COM 000957100 1148 69986 SH DEFINED 03 69618 0 368 AFC ENTERPRISES INC COM 00104Q107 65 14456 SH DEFINED 03 14456 0 0 AFLAC INC COM 001055102 7 383 SH DEFINED 0 0 383 AFLAC INC COM 001055102 2550 131692 SH DEFINED 04 131692 0 0 AFLAC INC COM 001055102 30622 1581696 SH DEFINED 03 1559013 0 22683 AFLAC INC COM 001055102 296 15300 SH DEFINED 06 15300 0 0 AGCO CORP COM 001084102 189 9623 SH DEFINED 9623 0 0 AGCO CORP COM 001084102 1073 54756 SH DEFINED 04 54756 0 0 AGCO CORP COM 001084102 2154 109910 SH DEFINED 03 104948 0 4962 AGCO CORP COM 001084102 930 47425 SH DEFINED 05 47425 0 0 A H BELO CORP COM CL A 001282102 10 10446 SH DEFINED 03 10446 0 0 AES CORP COM 00130H105 38214 6577310 SH DEFINED 04 6577310 0 0 AES CORP COM 00130H105 6413 1103782 SH DEFINED 03 1037527 0 66255 AES CORP COM 00130H105 352 60500 SH DEFINED 06 60500 0 0 AK STL HLDG CORP COM 001547108 3972 557829 SH DEFINED 04 557829 0 0 AK STL HLDG CORP COM 001547108 1357 190603 SH DEFINED 03 190603 0 0 AK STL HLDG CORP COM 001547108 570 80000 SH DEFINED 05 80000 0 0 AMB PROPERTY CORP COM 00163T109 24 1646 SH DEFINED 04 1646 0 0 AMB PROPERTY CORP COM 00163T109 3213 223157 SH DEFINED 03 217559 0 5598 AMAG PHARMACEUTICALS INC COM 00163U106 240 6518 SH DEFINED 03 6318 0 200 AMAG PHARMACEUTICALS INC COM 00163U106 11 292 SH DEFINED 05 292 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3 SH DEFINED 04 3 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 85 16710 SH DEFINED 03 16710 0 0 AMR CORP COM 001765106 418 130919 SH DEFINED 04 130919 0 0 AMR CORP COM 001765106 592 185436 SH DEFINED 03 185336 0 100 AT&T INC COM 00206R102 544 21568 SH DEFINED 1567 0 20001 AT&T INC COM 00206R102 26809 1063861 SH DEFINED 04 1063861 0 0 AT&T INC COM 00206R102 211891 8408364 SH DEFINED 03 8114095 0 294269 AT&T INC COM 00206R102 5227 207426 SH DEFINED 05 207426 0 0 AT&T INC COM 00206R102 1202 47700 SH DEFINED 06 47700 0 0 ATMI INC COM 00207R101 1 SH DEFINED 04 1 0 0 ATMI INC COM 00207R101 194 12583 SH DEFINED 03 12461 0 122 ATP OIL & GAS CORP COM 00208J108 537 104626 SH DEFINED 03 104626 0 0 ATC TECHNOLOGY CORP COM 00211W104 475 42367 SH DEFINED 03 42367 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 172 20502 SH DEFINED 03 20502 0 0 AVX CORP NEW COM 002444107 50 5464 SH DEFINED 04 5464 0 0 AVX CORP NEW COM 002444107 463 50948 SH DEFINED 03 43273 0 7675 AARON RENTS INC COM 002535201 1041 39050 SH DEFINED 03 38934 0 116 ABAXIS INC COM 002567105 778 45150 SH DEFINED 03 45150 0 0 ABBOTT LABS COM 002824100 2906 60927 SH DEFINED 49634 0 11293 ABBOTT LABS COM 002824100 5277 110626 SH DEFINED 04 110626 0 0 ABBOTT LABS COM 002824100 105383 2209292 SH DEFINED 03 2102265 0 107027 ABBOTT LABS COM 002824100 16779 351766 SH DEFINED 05 351766 0 0 ABBOTT LABS COM 002824100 1326 27800 SH DEFINED 06 27800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5 206 SH DEFINED 206 0 0 ABERCROMBIE & FITCH CO CL A 002896207 118 4958 SH DEFINED 04 4958 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5300 222675 SH DEFINED 03 201056 0 21619 ABINGTON BANCORP INC COM 00350L109 103 12406 SH DEFINED 03 12406 0 0 ABIOMED INC COM 003654100 369 75235 SH DEFINED 03 75235 0 0 ABITIBIBOWATER INC COM 003687100 27 49237 SH DEFINED 03 49237 0 0 ABITIBIBOWATER INC COM 003687100 2 4228 SH DEFINED 02 4228 0 0 ABRAXAS PETE CORP COM 003830106 18 17177 SH DEFINED 03 17177 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 12 12721 SH DEFINED 03 12721 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 240 22661 SH DEFINED 03 21765 0 896 ACADIA RLTY TR COM SH BEN INT 004239109 92 8669 SH DEFINED 05 8669 0 0 ACCELRYS INC COM 00430U103 42 10567 SH DEFINED 03 10567 0 0 ACCURAY INC COM 004397105 205 40789 SH DEFINED 03 40289 0 500 ACERGY S A SPONSORED ADR 00443E104 1160 187775 SH DEFINED 03 185905 0 1870 ACETO CORP COM 004446100 68 11492 SH DEFINED 03 11492 0 0 ACI WORLDWIDE INC COM 004498101 1127 60106 SH DEFINED 03 60106 0 0 ACME PACKET INC COM 004764106 1695 16537 SH DEFINED 03 16537 0 0 ACORDA THERAPEUTICS INC COM 00484M106 441 22241 SH DEFINED 03 22241 0 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CORP COM 248019101 430 44604 SH DEFINED 03 44604 0 0 DENDREON CORP COM 24823Q107 4 1045 SH DEFINED 1045 0 0 DENDREON CORP COM 24823Q107 181 43028 SH DEFINED 03 42170 0 858 DENISON MINES CORP COM 248356107 360 499375 SH DEFINED 499375 0 0 DENISON MINES CORP COM 248356107 477 SH DEFINED 03 477 0 0 DENISON MINES CORP COM 248356107 36 50200 SH DEFINED 05 50200 0 0 DENNYS CORP COM 24869P104 57 34040 SH DEFINED 03 34040 0 0 DENTSPLY INTL INC NEW COM 249030107 5523 205692 SH DEFINED 03 205324 0 368 DEPOMED INC COM 249908104 51 21753 SH DEFINED 03 18703 0 3050 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 733 55391 SH DEFINED 03 54811 0 580 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 414 5000 SH DEFINED 5000 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K882 1219 439946 SH DEFINED 03 0 0 439946 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 SH DEFINED 04 1 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3704 299920 SH DEFINED 03 230028 0 69892 DEUTSCHE TELEKOM AG SPONSORED ADR 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0 0 ION GEOPHYSICAL CORP COM 462044108 3672 2354002 SH DEFINED 04 2354002 0 0 ION GEOPHYSICAL CORP COM 462044108 51 32511 SH DEFINED 03 32511 0 0 IOWA TELECOMM SERVICES INC COM 462594201 670 58438 SH DEFINED 03 58438 0 0 IRELAND BK SPONSORED ADR 46267Q103 19 7200 SH DEFINED 03 7200 0 0 IRELAND BK SPONSORED ADR 46267Q103 457 172390 SH DEFINED 06 172390 0 0 IRIS INTL INC COM 46270W105 171 14833 SH DEFINED 03 14833 0 0 IRON MTN INC COM 462846106 51 2306 SH DEFINED 04 2306 0 0 IRON MTN INC COM 462846106 5816 262316 SH DEFINED 03 250844 0 11472 ISHARES COMEX GOLD TR ISHARES 464285105 763 8442 SH DEFINED 03 701 0 7741 ISHARES INC MSCI AUSTRIA INV 464286202 7891 642100 SH DEFINED 04 642100 0 0 ISHARES INC MSCI BELG INVEST 464286301 6974 869600 SH DEFINED 04 869600 0 0 ISHARES INC MSCI BRAZIL 464286400 9 250 SH DEFINED 250 0 0 ISHARES INC MSCI BRAZIL 464286400 2780 73752 SH DEFINED 04 73752 0 0 ISHARES INC MSCI BRAZIL 464286400 4710 124944 SH DEFINED 03 88690 0 36254 ISHARES INC MSCI BRAZIL 464286400 9187 243700 SH DEFINED 05 243700 0 0 ISHARES INC MSCI EMU INDEX 464286608 1045 42650 SH DEFINED 03 0 0 42650 ISHARES INC MSCI PAC J IDX 464286665 3950 160375 SH DEFINED 03 34 0 160341 ISHARES INC MSCI SINGAPORE 464286673 78 12431 SH DEFINED 03 0 0 12431 ISHARES INC MSCI UTD KINGD 464286699 1090 103967 SH DEFINED 03 1 0 103966 ISHARES INC MSCI TAIWAN 464286731 717 88802 SH DEFINED 03 2 0 88800 ISHARES INC MSCI SWEDEN 464286756 3638 260400 SH DEFINED 04 260400 0 0 ISHARES INC MSCI MEX INVEST 464286822 527 19300 SH DEFINED 04 19300 0 0 ISHARES INC MSCI MEX INVEST 464286822 1 SH DEFINED 03 1 0 0 ISHARES INC MSCI MEX INVEST 464286822 3729 136500 SH DEFINED 05 136500 0 0 ISHARES INC MSCI JAPAN 464286848 17173 2173760 SH DEFINED 04 2173760 0 0 ISHARES INC MSCI JAPAN 464286848 7412 938273 SH DEFINED 03 813283 0 124990 ISHARES INC MSCI ITALY 464286855 7128 563900 SH DEFINED 04 563900 0 0 ISHARES INC MSCI HONG KONG 464286871 2121 208602 SH DEFINED 208602 0 0 ISHARES INC MSCI HONG KONG 464286871 289 28392 SH DEFINED 03 16769 0 11623 ISHARES TR S&P 100 IDX FD 464287101 1865 49426 SH DEFINED 03 45611 0 3815 ISHARES TR S&P 1500 INDEX 464287150 6245 175723 SH DEFINED 03 175723 0 0 ISHARES TR DJ SEL DIV INX 464287168 17554 560662 SH DEFINED 03 519678 0 40984 ISHARES TR BARCLYS TIPS BD 464287176 2998 29181 SH DEFINED 03 3 0 29178 ISHARES TR FTSE XNHUA IDX 464287184 17774 623000 SH DEFINED 04 623000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 3178 111402 SH DEFINED 03 17988 0 93414 ISHARES TR FTSE XNHUA IDX 464287184 11698 410024 SH DEFINED 05 410024 0 0 ISHARES TR FTSE XNHUA IDX 464287184 1854 65000 SH DEFINED 06 65000 0 0 ISHARES TR TRANSP AVE IDX 464287192 70448 1475041 SH DEFINED 03 1475041 0 0 ISHARES TR S&P 500 INDEX 464287200 7495 94140 SH DEFINED 03 32400 0 61740 ISHARES TR BARCLYS US AGG B 464287226 2076 20455 SH DEFINED 04 20455 0 0 ISHARES TR BARCLYS US AGG B 464287226 712 7018 SH DEFINED 03 1 0 7017 ISHARES TR MSCI EMERG MKT 464287234 70202 2829577 SH DEFINED 04 2829577 0 0 ISHARES TR MSCI EMERG MKT 464287234 3295 132792 SH DEFINED 03 4603 0 128189 ISHARES TR MSCI EMERG MKT 464287234 2575 103803 SH DEFINED 05 103803 0 0 ISHARES TR MSCI EMERG MKT 464287234 1146 46194 SH DEFINED 06 46194 0 0 ISHARES TR IBOXX INV CPBD 464287242 3465 36813 SH DEFINED 03 1 0 36812 ISHARES TR S&P500 GRW 464287309 24618 588114 SH DEFINED 03 571277 0 16837 ISHARES TR S&P NA NAT RES 464287374 8192 346812 SH DEFINED 03 346482 0 330 ISHARES TR S&P LTN AM 40 464287390 1168 45570 SH DEFINED 04 45570 0 0 ISHARES TR S&P LTN AM 40 464287390 268 10437 SH DEFINED 03 5 0 10432 ISHARES TR S&P LTN AM 40 464287390 597 23271 SH DEFINED 05 23271 0 0 ISHARES TR S&P 500 VALUE 464287408 16234 436400 SH DEFINED 04 436400 0 0 ISHARES TR S&P 500 VALUE 464287408 5128 137855 SH DEFINED 03 132595 0 5260 ISHARES TR BARCLYS 20+ YR 464287432 277505 2625158 SH DEFINED 03 2622741 0 2417 ISHARES TR BARCLYS 7-10 YR 464287440 25146 260338 SH DEFINED 03 250000 0 10338 ISHARES TR BARCLYS 1-3 YR 464287457 4289 50866 SH DEFINED 03 1 0 50865 ISHARES TR MSCI EAFE IDX 464287465 18468 491300 SH DEFINED 04 491300 0 0 ISHARES TR MSCI EAFE IDX 464287465 10367 275790 SH DEFINED 03 85001 0 190789 ISHARES TR MSCI EAFE IDX 464287465 31567 839771 SH DEFINED 05 839771 0 0 ISHARES TR RUSSELL MCP VL 464287473 140967 5885876 SH DEFINED 03 5878535 0 7341 ISHARES TR RUSSELL MCP VL 464287473 3175 132563 SH DEFINED 05 132563 0 0 ISHARES TR RUSSELL MCP GR 464287481 99886 3318481 SH DEFINED 03 3315973 0 2508 ISHARES TR RUSSELL MIDCAP 464287499 5743 106333 SH DEFINED 04 106333 0 0 ISHARES TR RUSSELL MIDCAP 464287499 16234 300568 SH DEFINED 03 286497 0 14071 ISHARES TR S&P MIDCAP 400 464287507 13906 285711 SH DEFINED 03 269120 0 16591 ISHARES TR S&P NA SOFTWR 464287515 5759 174141 SH DEFINED 03 174141 0 0 ISHARES TR S&P NA SEMICND 464287523 10805 346991 SH DEFINED 03 346991 0 0 ISHARES TR S&P NA MULTIMD 464287531 1585 93981 SH DEFINED 03 93981 0 0 ISHARES TR S&P NA TECH FD 464287549 8766 250610 SH DEFINED 03 250360 0 250 ISHARES TR NASDQ BIO INDX 464287556 326227 4916764 SH DEFINED 03 4909114 0 7650 ISHARES TR COHEN&ST RLTY 464287564 3893 140221 SH DEFINED 03 130286 0 9935 ISHARES TR S&P GLB100INDX 464287572 260 6158 SH DEFINED 03 0 0 6158 ISHARES TR CONS SRVC IDX 464287580 48580 1234568 SH DEFINED 03 1234141 0 427 ISHARES TR RUSSELL1000VAL 464287598 42624 1045986 SH DEFINED 04 1045986 0 0 ISHARES TR RUSSELL1000VAL 464287598 51982 1275642 SH DEFINED 03 1129093 0 146549 ISHARES TR S&P MC 400 GRW 464287606 10827 205999 SH DEFINED 03 200618 0 5381 ISHARES TR RUSSELL1000GRW 464287614 250676 7145840 SH DEFINED 03 6975698 0 170142 ISHARES TR RUSSELL 1000 464287622 566586 13100247 SH DEFINED 04 13100247 0 0 ISHARES TR RUSSELL 1000 464287622 34820 805089 SH DEFINED 03 799464 0 5625 ISHARES TR RUSL 2000 VALU 464287630 7709 195357 SH DEFINED 04 195357 0 0 ISHARES TR RUSL 2000 VALU 464287630 51325 1300673 SH DEFINED 03 1289970 0 10703 ISHARES TR RUSL 2000 GROW 464287648 53921 1172702 SH DEFINED 03 1140767 0 31935 ISHARES TR RUSSELL 2000 464287655 195704 4654068 SH DEFINED 04 4654068 0 0 ISHARES TR RUSSELL 2000 464287655 1668742 39684719 SH DEFINED 03 39635118 0 49601 ISHARES TR RUSL 3000 VALU 464287663 8890 167960 SH DEFINED 03 167960 0 0 ISHARES TR RUSL 3000 GROW 464287671 13668 479399 SH DEFINED 03 479179 0 220 ISHARES TR RUSSELL 3000 464287689 815383 17772073 SH DEFINED 04 17772073 0 0 ISHARES TR RUSSELL 3000 464287689 28951 631006 SH DEFINED 03 626924 0 4082 ISHARES TR DJ US UTILS 464287697 11700 192240 SH DEFINED 03 192240 0 0 ISHARES TR S&P MIDCP VALU 464287705 7873 178684 SH DEFINED 03 174794 0 3890 ISHARES TR DJ US TELECOMM 464287713 13748 862505 SH DEFINED 03 782312 0 80193 ISHARES TR DJ US TECH SEC 464287721 51295 1385217 SH DEFINED 04 1385217 0 0 ISHARES TR DJ US TECH SEC 464287721 6118 165204 SH DEFINED 03 164397 0 807 ISHARES TR DJ US REAL EST 464287739 1416064 55619161 SH DEFINED 03 55607443 0 11718 ISHARES TR DJ US REAL EST 464287739 325 12751 SH DEFINED 05 12751 0 0 ISHARES TR DJ US INDUSTRL 464287754 25334 730508 SH DEFINED 03 730508 0 0 ISHARES TR DJ US HEALTHCR 464287762 2023 40945 SH DEFINED 04 40945 0 0 ISHARES TR DJ US HEALTHCR 464287762 37749 764155 SH DEFINED 03 762980 0 1175 ISHARES TR DJ US FINL SVC 464287770 15968 464312 SH DEFINED 03 446132 0 18180 ISHARES TR DJ US FINL SEC 464287788 576001 17603943 SH DEFINED 04 17603943 0 0 ISHARES TR DJ US FINL SEC 464287788 19279 589226 SH DEFINED 03 589226 0 0 ISHARES TR DJ US ENERGY 464287796 241886 9545613 SH DEFINED 04 9545613 0 0 ISHARES TR DJ US ENERGY 464287796 4023 158742 SH DEFINED 03 157867 0 875 ISHARES TR S&P SMLCAP 600 464287804 53344 1465890 SH DEFINED 03 1437616 0 28274 ISHARES TR CONS GOODS IDX 464287812 21865 533300 SH DEFINED 03 533160 0 140 ISHARES TR DJ US BAS MATL 464287838 49007 1396618 SH DEFINED 04 1396618 0 0 ISHARES TR DJ US BAS MATL 464287838 27964 796923 SH DEFINED 03 796923 0 0 ISHARES TR DJ US INDEX FD 464287846 9807 251271 SH DEFINED 03 251271 0 0 ISHARES TR S&P SMLCP VALU 464287879 9945 255584 SH DEFINED 03 248011 0 7573 ISHARES TR S&P SMLCP GROW 464287887 10610 279428 SH DEFINED 03 270682 0 8746 ISHARES TR S&P GLO INFRAS 464288372 465 19000 SH DEFINED 03 0 0 19000 ISHARES TR HIGH YLD CORP 464288513 136 2000 SH DEFINED 2000 0 0 ISHARES TR HIGH YLD CORP 464288513 2598 38314 SH DEFINED 03 0 0 38314 ISHARES TR BARCLYS MBS BD 464288588 103266 974757 SH DEFINED 974757 0 0 ISHARES TR BARCLYS MBS BD 464288588 255 2410 SH DEFINED 03 0 0 2410 ISHARES TR BARCLYS SH TREA 464288679 656 5947 SH DEFINED 03 177 0 5770 ISHARES TR US PFD STK IDX 464288687 2254 98887 SH DEFINED 03 0 0 98887 ISHARES TR DJ HOME CONSTN 464288752 4067 465296 SH DEFINED 03 465296 0 0 ISHARES TR DJ BROKER-DEAL 464288794 6045 302701 SH DEFINED 03 300001 0 2700 ISHARES TR DJ MED DEVICES 464288810 33863 919451 SH DEFINED 03 918316 0 1135 ISHARES TR DJ HEALTH CARE 464288828 12247 393418 SH DEFINED 03 392918 0 500 ISHARES TR DJ PHARMA INDX 464288836 1213 28791 SH DEFINED 03 1 0 28790 ISHARES TR DJ OIL EQUIP 464288844 3327 132139 SH DEFINED 03 130479 0 1660 ISHARES TR DJ OIL&GAS EXP 464288851 22657 661712 SH DEFINED 03 650001 0 11711 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 346 13753 SH DEFINED 03 0 0 13753 ISILON SYS INC COM 46432L104 22 10157 SH DEFINED 03 10157 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1161 77362 SH DEFINED 03 76562 0 800 ITC HLDGS CORP COM 465685105 1346 30865 SH DEFINED 03 30848 0 17 ITRON INC COM 465741106 1387 29288 SH DEFINED 29288 0 0 ITRON INC COM 465741106 1382 29179 SH DEFINED 03 29179 0 0 ITRON INC COM 465741106 99 2097 SH DEFINED 05 2097 0 0 IVANHOE ENERGY INC COM 465790103 201 SH DEFINED 03 201 0 0 IVANHOE ENERGY INC COM 465790103 2013 1650000 SH DEFINED 07 1650000 0 0 IVANHOE MINES LTD COM 46579N103 1 162 SH DEFINED 0 0 162 IVANHOE MINES LTD COM 46579N103 8051 1309091 SH DEFINED 04 1309091 0 0 IVANHOE MINES LTD COM 46579N103 477 77481 SH DEFINED 03 47151 0 30330 IVANHOE MINES LTD COM 46579N103 23 3800 SH DEFINED 02 3800 0 0 J & J SNACK FOODS CORP COM 466032109 29 831 SH DEFINED 04 831 0 0 J & J SNACK FOODS CORP COM 466032109 629 18125 SH DEFINED 03 18051 0 74 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 167 49626 SH DEFINED 03 42576 0 7050 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 801 237804 SH DEFINED 05 237804 0 0 J CREW GROUP INC COM 46612H402 50 3817 SH DEFINED 04 3817 0 0 J CREW GROUP INC COM 46612H402 1191 90330 SH DEFINED 03 90330 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 39 11998 SH DEFINED 04 11998 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1006 309400 SH DEFINED 03 308947 0 453 JDA SOFTWARE GROUP INC COM 46612K108 30 2564 SH DEFINED 04 2564 0 0 JDA SOFTWARE GROUP INC COM 46612K108 197 17026 SH DEFINED 03 17026 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1 SH DEFINED 05 1 0 0 JER INVT TR INC COM NEW 46614H400 12 19152 SH DEFINED 03 19152 0 0 JPMORGAN CHASE & CO COM 46625H100 619 23290 SH DEFINED 0 0 23290 JPMORGAN CHASE & CO COM 46625H100 175351 6597108 SH DEFINED 04 6597108 0 0 JPMORGAN CHASE & CO COM 46625H100 326148 12270435 SH DEFINED 03 12163357 0 107078 JPMORGAN CHASE & CO COM 46625H100 3668 138003 SH DEFINED 05 138003 0 0 JPMORGAN CHASE & CO COM 46625H100 917 34500 SH DEFINED 06 34500 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 158 7211 SH DEFINED 04 7211 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 824 37652 SH DEFINED 03 37652 0 0 JMP GROUP INC COM 46629U107 171 35601 SH DEFINED 03 35601 0 0 JABIL CIRCUIT INC COM 466313103 94 16909 SH DEFINED 04 16909 0 0 JABIL CIRCUIT INC COM 466313103 3210 577271 SH DEFINED 03 577218 0 53 JACK IN THE BOX INC COM 466367109 88 3760 SH DEFINED 04 3760 0 0 JACK IN THE BOX INC COM 466367109 729 31315 SH DEFINED 03 31215 0 100 JACKSON HEWITT TAX SVCS INC COM 468202106 65 12413 SH DEFINED 03 12413 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 36 SH DEFINED 0 0 36 JACOBS ENGR GROUP INC DEL COM 469814107 302 7818 SH DEFINED 04 7818 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7067 182801 SH DEFINED 03 168541 0 14260 JACOBS ENGR GROUP INC DEL COM 469814107 269 6964 SH DEFINED 05 6964 0 0 JAKKS PAC INC COM 47012E106 402 32581 SH DEFINED 03 32581 0 0 JAMES RIVER COAL CO COM NEW 470355207 44 3556 SH DEFINED 04 3556 0 0 JAMES RIVER COAL CO COM NEW 470355207 212 17178 SH DEFINED 03 17178 0 0 JANUS CAP GROUP INC COM 47102X105 3 482 SH DEFINED 482 0 0 JANUS CAP GROUP INC COM 47102X105 14 2083 SH DEFINED 04 2083 0 0 JANUS CAP GROUP INC COM 47102X105 3555 534603 SH DEFINED 03 529358 0 5245 JARDEN CORP COM 471109108 739 58341 SH DEFINED 03 58341 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 26 17918 SH DEFINED 03 17918 0 0 JEFFERIES GROUP INC NEW COM 472319102 1 60 SH DEFINED 0 0 60 JEFFERIES GROUP INC NEW COM 472319102 84 6099 SH DEFINED 04 6099 0 0 JEFFERIES GROUP INC NEW COM 472319102 2915 211267 SH DEFINED 03 211267 0 0 JETBLUE AIRWAYS CORP COM 477143101 110 30258 SH DEFINED 04 30258 0 0 JETBLUE AIRWAYS CORP COM 477143101 1268 347530 SH DEFINED 03 347365 0 165 JO-ANN STORES INC COM 47758P307 109 6679 SH DEFINED 04 6679 0 0 JO-ANN STORES INC COM 47758P307 497 30429 SH DEFINED 03 30429 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 46 4367 SH DEFINED 04 4367 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2652 253528 SH DEFINED 03 253528 0 0 JOHNSON & JOHNSON COM 478160104 519 9858 SH DEFINED 1328 0 8530 JOHNSON & JOHNSON COM 478160104 37471 712378 SH DEFINED 04 712378 0 0 JOHNSON & JOHNSON COM 478160104 203991 3878164 SH DEFINED 03 3723572 0 154592 JOHNSON & JOHNSON COM 478160104 6956 132247 SH DEFINED 05 132247 0 0 JOHNSON & JOHNSON COM 478160104 1247 23700 SH DEFINED 06 23700 0 0 JOHNSON CTLS INC COM 478366107 496 41313 SH DEFINED 04 41313 0 0 JOHNSON CTLS INC COM 478366107 10347 862258 SH DEFINED 03 840933 0 21325 JOHNSON CTLS INC COM 478366107 119 9925 SH DEFINED 05 9925 0 0 JOHNSON CTLS INC COM 478366107 264 22000 SH DEFINED 06 22000 0 0 JONES APPAREL GROUP INC COM 480074103 420 99502 SH DEFINED 04 99502 0 0 JONES APPAREL GROUP INC COM 480074103 502 118850 SH DEFINED 03 118833 0 17 JONES LANG LASALLE INC COM 48020Q107 32 1370 SH DEFINED 04 1370 0 0 JONES LANG LASALLE INC COM 48020Q107 1947 83685 SH DEFINED 03 82875 0 810 JOS A BANK CLOTHIERS INC COM 480838101 407 14650 SH DEFINED 04 14650 0 0 JOS A BANK CLOTHIERS INC COM 480838101 332 11926 SH DEFINED 03 11926 0 0 JOS A BANK CLOTHIERS INC COM 480838101 20 725 SH DEFINED 05 725 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 15 19986 SH DEFINED 03 19986 0 0 JOY GLOBAL INC COM 481165108 1 25 SH DEFINED 0 0 25 JOY GLOBAL INC COM 481165108 393 18474 SH DEFINED 04 18474 0 0 JOY GLOBAL INC COM 481165108 2381 111776 SH DEFINED 03 86376 0 25400 JUNIPER NETWORKS INC COM 48203R104 11 722 SH DEFINED 722 0 0 JUNIPER NETWORKS INC COM 48203R104 2660 176770 SH DEFINED 04 176770 0 0 JUNIPER NETWORKS INC COM 48203R104 11464 761730 SH DEFINED 03 761505 0 225 JUNIPER NETWORKS INC COM 48203R104 119 7904 SH DEFINED 05 7904 0 0 JUNIPER NETWORKS INC COM 48203R104 263 17500 SH DEFINED 06 17500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 298 12285 SH DEFINED 03 12285 0 0 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 3725 485000 SH DEFINED 03 485000 0 0 KBW INC COM 482423100 31 1535 SH DEFINED 04 1535 0 0 KBW INC COM 482423100 665 32670 SH DEFINED 03 32670 0 0 KBR INC COM 48242W106 410 29724 SH DEFINED 04 29724 0 0 KBR INC COM 48242W106 4904 355069 SH DEFINED 03 347682 0 7387 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 98 14201 SH DEFINED 03 12901 0 1300 KLA-TENCOR CORP COM 482480100 50 2500 SH DEFINED 2500 0 0 KLA-TENCOR CORP COM 482480100 100 4978 SH DEFINED 04 4978 0 0 KLA-TENCOR CORP COM 482480100 6628 331419 SH DEFINED 03 330719 0 700 KLA-TENCOR CORP COM 482480100 6 310 SH DEFINED 05 310 0 0 KLA-TENCOR CORP COM 482480100 258 12900 SH DEFINED 06 12900 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1 SH DEFINED 04 1 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 14 16227 SH DEFINED 03 227 0 16000 K-SWISS INC CL A 482686102 52 6143 SH DEFINED 04 6143 0 0 K-SWISS INC CL A 482686102 213 24896 SH DEFINED 03 24896 0 0 KT CORP SPONSORED ADR 48268K101 4 260 SH DEFINED 0 0 260 KT CORP SPONSORED ADR 48268K101 18 1340 SH DEFINED 04 1340 0 0 KT CORP SPONSORED ADR 48268K101 981 71174 SH DEFINED 03 67151 0 4023 K SEA TRANSN PARTNERS LP COM 48268Y101 183 10357 SH DEFINED 03 8501 0 1856 K12 INC COM 48273U102 328 23562 SH DEFINED 03 23162 0 400 K V PHARMACEUTICAL CO CL A 482740206 51 30643 SH DEFINED 03 30643 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 92 3962 SH DEFINED 04 3962 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4009 173385 SH DEFINED 03 173385 0 0 KAMAN CORP COM 483548103 529 42185 SH DEFINED 03 42185 0 0 KANDI TECHNOLOGIES CORP COM 483709101 16 14800 SH DEFINED 03 14800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3686 290047 SH DEFINED 03 287172 0 2875 KAPSTONE PAPER & PACKAGING C COM 48562P103 31 12754 SH DEFINED 03 12754 0 0 KAYDON CORP COM 486587108 931 34076 SH DEFINED 03 34076 0 0 KB HOME COM 48666K109 200 15192 SH DEFINED 04 15192 0 0 KB HOME COM 48666K109 1830 138855 SH DEFINED 03 138855 0 0 KB HOME COM 48666K109 67 5112 SH DEFINED 05 5112 0 0 KELLOGG CO COM 487836108 769 21000 SH DEFINED 21000 0 0 KELLOGG CO COM 487836108 324 8852 SH DEFINED 04 8852 0 0 KELLOGG CO COM 487836108 14437 394130 SH DEFINED 03 362230 0 31900 KELLOGG CO COM 487836108 227 6200 SH DEFINED 05 6200 0 0 KELLOGG CO COM 487836108 22 600 SH DEFINED 06 600 0 0 KELLY SVCS INC CL A 488152208 93 11561 SH DEFINED 04 11561 0 0 KELLY SVCS INC CL A 488152208 152 18822 SH DEFINED 03 18822 0 0 KENDLE INTERNATIONAL INC COM 48880L107 357 17039 SH DEFINED 03 17039 0 0 KENEXA CORP COM 488879107 58 10694 SH DEFINED 03 10694 0 0 KENNAMETAL INC COM 489170100 444 27386 SH DEFINED 04 27386 0 0 KENNAMETAL INC COM 489170100 523 32243 SH DEFINED 03 32243 0 0 KEY ENERGY SVCS INC COM 492914106 418 145300 SH DEFINED 04 145300 0 0 KEY ENERGY SVCS INC COM 492914106 1460 506975 SH DEFINED 03 504975 0 2000 KEYCORP NEW COM 493267108 484 61477 SH DEFINED 04 61477 0 0 KEYCORP NEW COM 493267108 14633 1859331 SH DEFINED 03 1858392 0 939 KEYCORP NEW COM 493267108 32 4104 SH DEFINED 05 4104 0 0 KFORCE INC COM 493732101 225 32055 SH DEFINED 03 32055 0 0 KIMBALL INTL INC CL B 494274103 98 14938 SH DEFINED 03 14938 0 0 KILROY RLTY CORP COM 49427F108 1352 78653 SH DEFINED 03 78621 0 32 KIMBERLY CLARK CORP COM 494368103 8 165 SH DEFINED 0 0 165 KIMBERLY CLARK CORP COM 494368103 716 15524 SH DEFINED 04 15524 0 0 KIMBERLY CLARK CORP COM 494368103 26543 575647 SH DEFINED 03 560508 0 15139 KIMBERLY CLARK CORP COM 494368103 9 SH DEFINED 05 9 0 0 KIMBERLY CLARK CORP COM 494368103 106 2300 SH DEFINED 06 2300 0 0 KIMCO REALTY CORP COM 49446R109 88 11498 SH DEFINED 04 11498 0 0 KIMCO REALTY CORP COM 49446R109 8289 1087836 SH DEFINED 03 1086391 0 1445 KIMCO REALTY CORP COM 49446R109 115 15055 SH DEFINED 05 15055 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 440 9425 SH DEFINED 0 0 9425 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1915 40984 SH DEFINED 03 8852 0 32132 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4565 97700 SH DEFINED 07 97700 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3 63 SH DEFINED 05 63 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 865 21220 SH DEFINED 03 4211 0 17009 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3832 94004 SH DEFINED 07 94004 0 0 KINDRED HEALTHCARE INC COM 494580103 136 9121 SH DEFINED 04 9121 0 0 KINDRED HEALTHCARE INC COM 494580103 849 56812 SH DEFINED 03 56812 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 208 9870 SH DEFINED 04 9870 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 2048 96970 SH DEFINED 03 96970 0 0 KING PHARMACEUTICALS INC COM 495582108 47 6691 SH DEFINED 04 6691 0 0 KING PHARMACEUTICALS INC COM 495582108 2384 337148 SH DEFINED 03 337148 0 0 KINROSS GOLD CORP COM NO PAR 496902404 49 2718 SH DEFINED 04 2718 0 0 KINROSS GOLD CORP COM NO PAR 496902404 987 55221 SH DEFINED 03 36971 0 18250 KINROSS GOLD CORP COM NO PAR 496902404 131 7328 SH DEFINED 05 7328 0 0 KIRBY CORP COM 497266106 630 23656 SH DEFINED 03 23493 0 163 KITE RLTY GROUP TR COM 49803T102 34 13977 SH DEFINED 03 13977 0 0 KNOLL INC COM NEW 498904200 23 3796 SH DEFINED 04 3796 0 0 KNOLL INC COM NEW 498904200 753 122811 SH DEFINED 03 122811 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 483 32793 SH DEFINED 04 32793 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 2179 147813 SH DEFINED 03 147813 0 0 KNIGHT TRANSN INC COM 499064103 55 3601 SH DEFINED 04 3601 0 0 KNIGHT TRANSN INC COM 499064103 804 53014 SH DEFINED 03 53014 0 0 KNOLOGY INC COM 499183804 80 19329 SH DEFINED 03 19329 0 0 KOHLBERG CAPITAL CORP COM 500233101 32 10540 SH DEFINED 03 10540 0 0 KOHLS CORP COM 500255104 335 7923 SH DEFINED 04 7923 0 0 KOHLS CORP COM 500255104 22789 538483 SH DEFINED 03 537308 0 1175 KOHLS CORP COM 500255104 4520 106800 SH DEFINED 05 106800 0 0 KOHLS CORP COM 500255104 334 7900 SH DEFINED 06 7900 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1 SH DEFINED 04 1 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 585 39362 SH DEFINED 03 37917 0 1445 KOPIN CORP COM 500600101 58 24923 SH DEFINED 03 24923 0 0 KOPPERS HOLDINGS INC COM 50060P106 1058 72869 SH DEFINED 04 72869 0 0 KOPPERS HOLDINGS INC COM 50060P106 472 32477 SH DEFINED 03 32477 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 194 SH DEFINED 0 0 194 KOREA ELECTRIC PWR SPONSORED ADR 500631106 759 82922 SH DEFINED 03 79787 0 3135 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1019 111340 SH DEFINED 06 111340 0 0 KOREA FD COM NEW 500634209 6824 298784 SH DEFINED 298784 0 0 KOREA FD COM NEW 500634209 52 2258 SH DEFINED 03 2258 0 0 KOREA EQUITY FD INC COM 50063B104 2760 490200 SH DEFINED 490200 0 0 KORN FERRY INTL COM NEW 500643200 1 SH DEFINED 04 1 0 0 KORN FERRY INTL COM NEW 500643200 246 27114 SH DEFINED 03 27114 0 0 KORN FERRY INTL COM NEW 500643200 1 SH DEFINED 05 1 0 0 KOWABUNGA INC COM 500747100 3 14600 SH DEFINED 03 0 0 14600 KRAFT FOODS INC CL A 50075N104 7 332 SH DEFINED 0 0 332 KRAFT FOODS INC CL A 50075N104 1052 47188 SH DEFINED 04 47188 0 0 KRAFT FOODS INC CL A 50075N104 49134 2204285 SH DEFINED 03 2144325 0 59960 KRAFT FOODS INC CL A 50075N104 4856 217835 SH DEFINED 05 217835 0 0 KRAFT FOODS INC CL A 50075N104 270 12100 SH DEFINED 06 12100 0 0 KRATOS DEFENSE & SECURITY SO COM 50077B108 10 12408 SH DEFINED 03 1 0 12407 KRISPY KREME DOUGHNUTS INC COM 501014104 58 36173 SH DEFINED 03 36073 0 100 KROGER CO COM 501044101 1153 54321 SH DEFINED 04 54321 0 0 KROGER CO COM 501044101 20602 970893 SH DEFINED 03 964151 0 6742 KROGER CO COM 501044101 3 123 SH DEFINED 05 123 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 SH DEFINED 04 3 0 0 KULICKE & SOFFA INDS INC COM 501242101 202 77188 SH DEFINED 03 21088 0 56100 KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 1380 1750000 PRN DEFINED 03 1750000 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 3553 7500000 PRN DEFINED 03 7500000 0 0 KYOCERA CORP ADR 501556203 310 4632 SH DEFINED 03 4241 0 391 LAN AIRLINES S A SPONSORED ADR 501723100 575 68763 SH DEFINED 03 49288 0 19475 LDK SOLAR CO LTD SPONSORED ADR 50183L107 413 65075 SH DEFINED 65075 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 647 101994 SH DEFINED 03 101994 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 352 SH DEFINED 04 352 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 833 81534 SH DEFINED 03 81534 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 768 75100 SH DEFINED 06 75100 0 0 LHC GROUP INC COM 50187A107 1527 68523 SH DEFINED 04 68523 0 0 LHC GROUP INC COM 50187A107 541 24273 SH DEFINED 03 24273 0 0 LKQ CORP COM 501889208 978 68536 SH DEFINED 03 68536 0 0 LL & E RTY TR UNIT BEN INT 502003106 5 11500 SH DEFINED 03 0 0 11500 LMP CORPORATE LN FD INC COM 50208B100 499 75641 SH DEFINED 03 0 0 75641 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2 SH DEFINED 04 2 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 255 49983 SH DEFINED 03 49583 0 400 LSB INDS INC COM 502160104 220 22284 SH DEFINED 03 22284 0 0 LSI CORPORATION COM 502161102 595 195601 SH DEFINED 04 195601 0 0 LSI CORPORATION COM 502161102 2979 979841 SH 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MERCK & CO INC COM 589331107 65 2440 SH DEFINED 190 0 2250 MERCK & CO INC COM 589331107 12368 462364 SH DEFINED 04 462364 0 0 MERCK & CO INC COM 589331107 78187 2922888 SH DEFINED 03 2874930 0 47958 MERCK & CO INC COM 589331107 4583 171343 SH DEFINED 05 171343 0 0 MERCK & CO INC COM 589331107 356 13300 SH DEFINED 06 13300 0 0 MERCURY GENL CORP NEW COM 589400100 251 8440 SH DEFINED 04 8440 0 0 MERCURY GENL CORP NEW COM 589400100 1566 52711 SH DEFINED 03 51711 0 1000 MEREDITH CORP COM 589433101 77 4635 SH DEFINED 04 4635 0 0 MEREDITH CORP COM 589433101 1345 80855 SH DEFINED 03 80413 0 442 MERIDIAN BIOSCIENCE INC COM 589584101 1169 64533 SH DEFINED 04 64533 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 516 28488 SH DEFINED 03 28488 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 8 39190 SH DEFINED 03 39190 0 0 MERIT MED SYS INC COM 589889104 377 30868 SH DEFINED 03 30868 0 0 MERITAGE HOMES CORP COM 59001A102 360 31536 SH DEFINED 04 31536 0 0 MERITAGE HOMES CORP COM 59001A102 696 60948 SH DEFINED 03 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METLIFE INC COM 59156R108 54375 2387993 SH DEFINED 03 2351230 0 36763 METLIFE INC COM 59156R108 1 44 SH DEFINED 05 44 0 0 METLIFE INC COM 59156R108 663 29100 SH DEFINED 06 29100 0 0 METROPCS COMMUNICATIONS INC COM 591708102 153 8949 SH DEFINED 04 8949 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2449 143374 SH DEFINED 03 131927 0 11447 METTLER TOLEDO INTERNATIONAL COM 592688105 3248 63270 SH DEFINED 63270 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 159 3105 SH DEFINED 04 3105 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1760 34297 SH DEFINED 03 19747 0 14550 METTLER TOLEDO INTERNATIONAL COM 592688105 1242 24201 SH DEFINED 05 24201 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 671 13067 SH DEFINED 06 13067 0 0 MICREL INC COM 594793101 40 5680 SH DEFINED 04 5680 0 0 MICREL INC COM 594793101 291 41364 SH DEFINED 03 41041 0 323 MICROS SYS INC COM 594901100 44 2355 SH DEFINED 04 2355 0 0 MICROS SYS INC COM 594901100 903 48167 SH DEFINED 03 48033 0 134 MICROSOFT CORP COM 594918104 640 34840 SH DEFINED 32880 0 1960 MICROSOFT CORP COM 594918104 27985 1523417 SH DEFINED 04 1523417 0 0 MICROSOFT CORP COM 594918104 196905 10718856 SH DEFINED 03 10234574 0 484282 MICROSOFT CORP COM 594918104 23947 1303566 SH DEFINED 05 1303566 0 0 MICROSOFT CORP COM 594918104 808 44000 SH DEFINED 06 44000 0 0 MICROVISION INC DEL COM 594960106 31 23745 SH DEFINED 03 23745 0 0 MICROSTRATEGY INC CL A NEW 594972408 5 151 SH DEFINED 04 151 0 0 MICROSTRATEGY INC CL A NEW 594972408 309 9040 SH DEFINED 03 9040 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 42 1983 SH DEFINED 04 1983 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6096 287705 SH DEFINED 03 286335 0 1370 MICROCHIP TECHNOLOGY INC COM 595017104 271 12800 SH DEFINED 06 12800 0 0 MICRON TECHNOLOGY INC COM 595112103 558 137429 SH DEFINED 04 137429 0 0 MICRON TECHNOLOGY INC COM 595112103 5557 1368642 SH DEFINED 03 1308444 0 60198 MICRON TECHNOLOGY INC COM 595112103 25859 6369231 SH DEFINED 05 6369231 0 0 MICROSEMI CORP COM 595137100 763 65774 SH 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MINE SAFETY APPLIANCES CO COM 602720104 883 44113 SH DEFINED 03 42213 0 1900 MINEFINDERS LTD COM 602900102 49 6410 SH DEFINED 04 6410 0 0 MINEFINDERS LTD COM 602900102 68 8793 SH DEFINED 03 8793 0 0 MINERALS TECHNOLOGIES INC COM 603158106 245 7637 SH DEFINED 04 7637 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1283 40016 SH DEFINED 03 40016 0 0 MIPS TECHNOLOGIES INC COM 604567107 59 19986 SH DEFINED 03 19986 0 0 MIRANT CORP NEW COM 60467R100 71 6250 SH DEFINED 6250 0 0 MIRANT CORP NEW COM 60467R100 561 49168 SH DEFINED 04 49168 0 0 MIRANT CORP NEW COM 60467R100 1474 129320 SH DEFINED 03 129320 0 0 MIRANT CORP NEW COM 60467R100 25319 2221000 SH DEFINED 06 2221000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 286 58161 SH DEFINED 03 21101 0 37060 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 243 61776 SH DEFINED 03 1 0 61775 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 480 16043 SH DEFINED 16043 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 107 3574 SH DEFINED 04 3574 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 492 16446 SH DEFINED 03 16446 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1294 43245 SH DEFINED 05 43245 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 913 30523 SH DEFINED 06 30523 0 0 MOBILE MINI INC COM 60740F105 514 44620 SH DEFINED 03 34620 0 10000 MODINE MFG CO COM 607828100 21 8478 SH DEFINED 04 8478 0 0 MODINE MFG CO COM 607828100 41 16427 SH DEFINED 03 16427 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 62 23948 SH DEFINED 03 23848 0 100 MOHAWK INDS INC COM 608190104 82 2746 SH DEFINED 04 2746 0 0 MOHAWK INDS INC COM 608190104 767 25694 SH DEFINED 03 25539 0 155 MOLEX INC COM 608554101 10 705 SH DEFINED 0 0 705 MOLEX INC COM 608554101 533 38790 SH DEFINED 04 38790 0 0 MOLEX INC COM 608554101 3784 275373 SH DEFINED 03 272455 0 2918 MOLEX INC CL A 608554200 793 62713 SH DEFINED 03 62713 0 0 MOLINA HEALTHCARE INC COM 60855R100 94 4937 SH DEFINED 04 4937 0 0 MOLINA HEALTHCARE INC COM 60855R100 1075 56545 SH DEFINED 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615394202 57 2500 SH DEFINED 04 2500 0 0 MOOG INC CL A 615394202 395 17280 SH DEFINED 03 17280 0 0 MOOG INC CL B 615394301 285 12138 SH DEFINED 03 12138 0 0 MORGAN STANLEY COM NEW 617446448 15288 671397 SH DEFINED 04 671397 0 0 MORGAN STANLEY COM NEW 617446448 77693 3412077 SH DEFINED 03 3363877 0 48200 MORGAN STANLEY COM NEW 617446448 12792 561772 SH DEFINED 05 561772 0 0 MORGAN STANLEY COM NEW 617446448 260 11400 SH DEFINED 06 11400 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 2102 223400 SH DEFINED 04 223400 0 0 MORNINGSTAR INC COM 617700109 951 27852 SH DEFINED 03 27852 0 0 MOSAIC CO COM 61945A107 998 23775 SH DEFINED 23775 0 0 MOSAIC CO COM 61945A107 622 14818 SH DEFINED 04 14818 0 0 MOSAIC CO COM 61945A107 13236 315304 SH DEFINED 03 292890 0 22414 MOSAIC CO COM 61945A107 2460 58611 SH DEFINED 05 58611 0 0 MOTOROLA INC COM 620076109 594 140500 SH DEFINED 140500 0 0 MOTOROLA INC COM 620076109 552 130456 SH DEFINED 04 130456 0 0 MOTOROLA INC COM 620076109 13311 3146801 SH DEFINED 03 3075522 0 71279 MOTOROLA INC COM 620076109 1941 458924 SH DEFINED 05 458924 0 0 MOTOROLA INC COM 620076109 267 63200 SH DEFINED 06 63200 0 0 MOVE INC COM COM 62458M108 2089 1440800 SH DEFINED 04 1440800 0 0 MOVE INC COM COM 62458M108 72 49328 SH DEFINED 03 49328 0 0 MUELLER INDS INC COM 624756102 1503 69299 SH DEFINED 04 69299 0 0 MUELLER INDS INC COM 624756102 1131 52122 SH DEFINED 03 52122 0 0 MUELLER WTR PRODS INC COM SER A 624758108 508 154007 SH DEFINED 03 154007 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 504 29951 SH DEFINED 03 29951 0 0 MURPHY OIL CORP COM 626717102 90 2000 SH DEFINED 0 0 2000 MURPHY OIL CORP COM 626717102 2465 55054 SH DEFINED 04 55054 0 0 MURPHY OIL CORP COM 626717102 19004 424487 SH DEFINED 03 424446 0 41 MURPHY OIL CORP COM 626717102 6 141 SH DEFINED 05 141 0 0 MYLAN INC COM 628530107 9191 685388 SH DEFINED 03 656718 0 28670 MYLAN INC PFD CONV 628530206 76185 88459 SH DEFINED 04 88459 0 0 MYLAN INC PFD CONV 628530206 25838 30000 SH DEFINED 03 30000 0 0 MYRIAD GENETICS INC COM 62855J104 476 10472 SH DEFINED 04 10472 0 0 MYRIAD GENETICS INC COM 62855J104 2626 57743 SH DEFINED 03 53435 0 4308 NBT BANCORP INC COM 628778102 450 20809 SH DEFINED 03 20809 0 0 NBTY INC COM 628782104 25 1780 SH DEFINED 04 1780 0 0 NBTY INC COM 628782104 2255 160128 SH DEFINED 03 160128 0 0 NCI BUILDING SYS INC COM 628852105 106 47797 SH DEFINED 04 47797 0 0 NCI BUILDING SYS INC COM 628852105 18 8113 SH DEFINED 03 8113 0 0 NCR CORP NEW COM 62886E108 102 12824 SH DEFINED 04 12824 0 0 NCR CORP NEW COM 62886E108 3030 381104 SH DEFINED 03 381104 0 0 NCR CORP NEW COM 62886E108 273 34289 SH DEFINED 05 34289 0 0 NCI INC CL A 62886K104 322 12370 SH DEFINED 03 12370 0 0 NGP CAP RES CO COM 62912R107 229 46050 SH DEFINED 04 46050 0 0 NGP CAP RES CO COM 62912R107 53 10623 SH DEFINED 03 10623 0 0 NII HLDGS INC CL B NEW 62913F201 585 38999 SH DEFINED 38999 0 0 NII HLDGS INC CL B NEW 62913F201 19 1276 SH DEFINED 04 1276 0 0 NII HLDGS INC CL B NEW 62913F201 3388 225860 SH 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4130 SH DEFINED 04 4130 0 0 PRICESMART INC COM 741511109 510 28333 SH DEFINED 03 28333 0 0 PRIDE INTL INC DEL COM 74153Q102 185 10307 SH DEFINED 04 10307 0 0 PRIDE INTL INC DEL COM 74153Q102 3238 180064 SH DEFINED 03 177789 0 2275 PRIMEDIA INC COM NEW 74157K846 31 12637 SH DEFINED 03 12637 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 349 42702 SH DEFINED 04 42702 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7174 877056 SH DEFINED 03 876951 0 105 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44 5400 SH DEFINED 06 5400 0 0 PROASSURANCE CORP COM 74267C106 65 1390 SH DEFINED 04 1390 0 0 PROASSURANCE CORP COM 74267C106 1493 32017 SH DEFINED 03 32017 0 0 PROCTER & GAMBLE CO COM 742718109 634 13457 SH DEFINED 1838 0 11619 PROCTER & GAMBLE CO COM 742718109 2423 51452 SH DEFINED 04 51452 0 0 PROCTER & GAMBLE CO COM 742718109 197557 4195300 SH DEFINED 03 4050192 0 145108 PROCTER & GAMBLE CO COM 742718109 9696 205903 SH DEFINED 05 205903 0 0 PROCTER & GAMBLE CO COM 742718109 1271 27000 SH 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DEFINED 06 5000000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 14597 739824 SH DEFINED 03 635046 0 104778 PROSHARES TR PSHS ULT S&P 500 74347R107 748 37889 SH DEFINED 05 37889 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 44837 1660027 SH DEFINED 03 1629269 0 30758 PROSHARES TR PSHS SHT OIL&GAS 74347R222 1624 22685 SH DEFINED 03 22685 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 9984 120488 SH DEFINED 03 120488 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1705 39064 SH DEFINED 03 0 0 39064 PROSHARES TR PSHS ULTRA DOW30 74347R305 934 40060 SH DEFINED 03 40060 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 536 23000 SH DEFINED 05 23000 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 2424 123648 SH DEFINED 03 123648 0 0 PROSHARES TR PSHS ULSH2000 VA 74347R412 3615 45676 SH DEFINED 03 45676 0 0 PROSHARES TR PSHS ULSH2000 GR 74347R420 1874 32147 SH DEFINED 03 32147 0 0 PROSHARES TR PSHS ULSHT MC VA 74347R438 4731 54340 SH DEFINED 03 54340 0 0 PROSHARES TR PSHS ULSHT MC GR 74347R446 4747 68467 SH DEFINED 03 68467 0 0 PROSHARES TR PSHS ULSH1000 VA 74347R453 611 4838 SH DEFINED 03 4838 0 0 PROSHARES TR PSHS ULSH1000 GR 74347R461 1287 16583 SH DEFINED 03 16583 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 1445 134013 SH DEFINED 03 134013 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 1045 71364 SH DEFINED 03 71364 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 2807 259906 SH DEFINED 03 259906 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 15090 192842 SH DEFINED 03 171592 0 21250 PROSHARES TR PSHS ULT MDCP GR 74347R511 1304 88869 SH DEFINED 03 88869 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 4230 355779 SH DEFINED 03 355779 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 2769 140487 SH DEFINED 03 140487 0 0 PROSHARES TR PSHS SEMICONDUCT 74347R545 7037 131282 SH DEFINED 03 131282 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 54999 1040671 SH DEFINED 03 1039206 0 1465 PROSHARES TR PSHS ULSHRT UTIL 74347R560 5332 114700 SH DEFINED 03 114700 0 0 PROSHARES TR PSHS TECHNOLOGY 74347R578 3248 52993 SH DEFINED 03 52993 0 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 27652 1045847 SH DEFINED 03 1045847 0 0 PROSHARES TR PSHS ULTSHT INDL 74347R594 4219 60916 SH DEFINED 03 60916 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 7231 105256 SH DEFINED 03 105256 0 0 PROSHARES TR PSHS HLTH CARE 74347R610 3211 51164 SH DEFINED 03 51164 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 83266 848272 SH DEFINED 03 844732 0 3540 PROSHARES TR PSHS CONSMR SVCS 74347R636 15892 185223 SH DEFINED 03 185223 0 0 PROSHARES TR PSHS CONSUMR GD 74347R644 3551 40718 SH DEFINED 03 40718 0 0 PROSHARES TR PSHS BASIC MTRL 74347R651 2307 67781 SH DEFINED 03 67781 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 11069 741922 SH DEFINED 03 741922 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 25 10000 SH DEFINED 10000 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 11876 4847339 SH DEFINED 03 4847339 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 5852 231779 SH DEFINED 03 231279 0 500 PROSHARES TR PSHS ULTRA TECH 74347R693 6253 278278 SH DEFINED 03 224969 0 53309 PROSHARES TR PSHS SHORT DOW30 74347R701 4680 61605 SH DEFINED 03 61605 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 2266 105585 SH DEFINED 03 105285 0 300 PROSHARES TR PSHS ULTRA INDL 74347R727 11820 855261 SH DEFINED 03 855261 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 7375 239063 SH DEFINED 03 239063 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 104 40000 SH DEFINED 40000 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 6 SH DEFINED 04 6 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 25728 9857606 SH DEFINED 03 9659104 0 198502 PROSHARES TR PSHS ULTRA FINL 74347R743 302 115700 SH DEFINED 05 115700 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 2866 163763 SH DEFINED 03 163763 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 1708 61820 SH DEFINED 03 61820 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 15255 1273375 SH DEFINED 03 1155767 0 117608 PROSHARES TR PSHS SHT SCAP600 74347R784 9371 147765 SH DEFINED 03 147765 0 0 PROSHARES TR PSHS ULSH SC 600 74347R792 13850 186762 SH DEFINED 03 186762 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 9604 135810 SH DEFINED 03 135810 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 5883 407693 SH DEFINED 03 407693 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 7157 99824 SH DEFINED 03 99824 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 18658 264955 SH DEFINED 03 264955 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 50255 3725366 SH DEFINED 03 3724580 0 786 PROSHARES TR PSHS ULSHT MD400 74347R859 3423 58140 SH DEFINED 03 58140 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 467 7395 SH DEFINED 03 7395 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 10953 225839 SH DEFINED 03 224839 0 1000 PROSHARES TR PSHS ULSHT SP500 74347R883 3 SH DEFINED 3 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 25603 322867 SH DEFINED 03 306840 0 16027 PROSPECT ACQUISITION CORP COM 74347T103 4939 522100 SH DEFINED 03 522100 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 110 12903 SH DEFINED 03 12903 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 36 4257 SH DEFINED 05 4257 0 0 PROSPERITY 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1174 108586 SH DEFINED 03 38586 0 70000 PROVIDENT FINL SVCS INC COM 74386T105 103 9518 SH DEFINED 05 9518 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 208 24291 SH DEFINED 03 24291 0 0 PRUDENTIAL FINL INC COM 744320102 1233 64850 SH DEFINED 60000 0 4850 PRUDENTIAL FINL INC COM 744320102 1112 58463 SH DEFINED 04 58463 0 0 PRUDENTIAL FINL INC COM 744320102 26473 1391850 SH DEFINED 03 1391510 0 340 PRUDENTIAL FINL INC COM 744320102 2 122 SH DEFINED 05 122 0 0 PRUDENTIAL PLC ADR 74435K204 294 29860 SH DEFINED 03 29860 0 0 PRUDENTIAL PLC ADR 74435K204 2 235 SH DEFINED 06 235 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 681 43273 SH DEFINED 43273 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 469 29832 SH DEFINED 03 29332 0 500 PSIVIDA CORP COM 74440J101 44 43750 SH DEFINED 03 43750 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 517 SH DEFINED 517 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 783 26586 SH DEFINED 04 26586 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21541 730956 SH DEFINED 03 711892 0 19064 PUBLIC STORAGE COM 74460D109 11 201 SH DEFINED 201 0 0 PUBLIC STORAGE COM 74460D109 128 2319 SH DEFINED 04 2319 0 0 PUBLIC STORAGE COM 74460D109 29023 525299 SH DEFINED 03 524593 0 706 PULTE HOMES INC COM 745867101 1 65 SH DEFINED 0 0 65 PULTE HOMES INC COM 745867101 195 17819 SH DEFINED 04 17819 0 0 PULTE HOMES INC COM 745867101 3409 311873 SH DEFINED 03 311556 0 317 PULTE HOMES INC COM 745867101 2106 192686 SH DEFINED 05 192686 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 124 23421 SH DEFINED 03 4 0 23417 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 107 25295 SH DEFINED 03 1 0 25294 QLOGIC CORP COM 747277101 770 69245 SH DEFINED 04 69245 0 0 QLOGIC CORP COM 747277101 2946 264970 SH DEFINED 03 264970 0 0 QUAKER CHEM CORP COM 747316107 155 19462 SH DEFINED 03 19462 0 0 QUALCOMM INC COM 747525103 23 603 SH DEFINED 536 0 67 QUALCOMM INC COM 747525103 7500 192743 SH DEFINED 04 192743 0 0 QUALCOMM INC COM 747525103 97310 2500895 SH DEFINED 03 2391171 0 109724 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SERIES TRUST BRCLYS INTL ETF 78464A516 586 11458 SH DEFINED 03 0 0 11458 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 15254 578032 SH DEFINED 04 578032 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 2469 93561 SH DEFINED 03 77430 0 16131 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 100231 5214943 SH DEFINED 03 5212443 0 2500 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 534086 23312369 SH DEFINED 03 23311569 0 800 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 55510 2086828 SH DEFINED 03 2086828 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3364 201566 SH DEFINED 03 200001 0 1565 SPDR SERIES TRUST S&P METALS MNG 78464A755 21150 842621 SH DEFINED 03 841888 0 733 SPDR SERIES TRUST S&P METALS MNG 78464A755 3349 133441 SH DEFINED 05 133441 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2416 71734 SH DEFINED 03 0 0 71734 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 3001 116622 SH DEFINED 03 116622 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 10946 548100 SH DEFINED 03 488455 0 59645 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 94248 6800001 SH DEFINED 03 6800001 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 10114 729750 SH DEFINED 05 729750 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4272 156125 SH DEFINED 04 156125 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1 SH DEFINED 03 1 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 17909 373100 SH DEFINED 03 370972 0 2128 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 27831 2620594 SH DEFINED 03 2619294 0 1300 SRA INTL INC CL A 78464R105 447 30437 SH DEFINED 03 29937 0 500 STEC INC COM 784774101 660 89627 SH DEFINED 03 89627 0 0 SVB FINL GROUP COM 78486Q101 1456 72754 SH DEFINED 03 72280 0 474 SVB FINL GROUP COM 78486Q101 95 4754 SH DEFINED 05 4754 0 0 SWS GROUP INC COM 78503N107 25 1597 SH DEFINED 04 1597 0 0 SWS GROUP INC COM 78503N107 684 44054 SH DEFINED 03 43804 0 250 SXC HEALTH SOLUTIONS CORP COM 78505P100 993 46113 SH DEFINED 03 43401 0 2712 SADIA S A SPON ADR PFD 786326108 1116 270973 SH DEFINED 270973 0 0 SADIA S A SPON ADR 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SH DEFINED 06 7300 0 0 ST MARY LD & EXPL CO COM 792228108 210 15860 SH DEFINED 04 15860 0 0 ST MARY LD & EXPL CO COM 792228108 639 48306 SH DEFINED 03 48306 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 880 1241000 PRN DEFINED 03 1241000 0 0 SAKS INC COM 79377W108 23 12099 SH DEFINED 04 12099 0 0 SAKS INC COM 79377W108 112 59867 SH DEFINED 03 59867 0 0 SALESFORCE COM INC COM 79466L302 6828 208627 SH DEFINED 03 206872 0 1755 SALIX PHARMACEUTICALS INC COM 795435106 222 23393 SH DEFINED 03 22875 0 518 SALLY BEAUTY HLDGS INC COM 79546E104 53 9276 SH DEFINED 04 9276 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 208 36630 SH DEFINED 03 36630 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 109 19194 SH DEFINED 05 19194 0 0 SANDERSON FARMS INC COM 800013104 1171 31191 SH DEFINED 03 31125 0 66 SANDISK CORP COM 80004C101 91 7200 SH DEFINED 04 7200 0 0 SANDISK CORP COM 80004C101 5348 422736 SH DEFINED 03 422636 0 100 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 23356 38926000 PRN DEFINED 03 38926000 0 0 SANDRIDGE ENERGY INC COM 80007P307 7 1000 SH DEFINED 0 0 1000 SANDRIDGE ENERGY INC COM 80007P307 325 49264 SH DEFINED 04 49264 0 0 SANDRIDGE ENERGY INC COM 80007P307 729 110559 SH DEFINED 03 107380 0 3179 SANGAMO BIOSCIENCES INC COM 800677106 82 19376 SH DEFINED 03 15376 0 4000 SANMINA SCI CORP COM 800907107 57 185913 SH DEFINED 04 185913 0 0 SANMINA SCI CORP COM 800907107 79 259886 SH DEFINED 03 255746 0 4140 SANOFI AVENTIS SPONSORED ADR 80105N105 4 134 SH DEFINED 0 0 134 SANOFI AVENTIS SPONSORED ADR 80105N105 9745 348901 SH DEFINED 03 337561 0 11340 SANTA MONICA MEDIA CORP COM 802501106 1321 165954 SH DEFINED 03 165954 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 24138 683984 SH DEFINED 03 672559 0 11425 SAPIENT CORP COM 803062108 507 113350 SH DEFINED 03 113350 0 0 SAPPI LTD SPON ADR NEW 803069202 26 13201 SH DEFINED 03 13201 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 3525 369850 SH DEFINED 03 369850 0 0 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 1 12000 SH DEFINED 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80589M102 5271 170627 SH DEFINED 03 170339 0 288 SCANSOURCE INC COM 806037107 1032 55535 SH DEFINED 03 55535 0 0 SCANSOURCE INC COM 806037107 98 5285 SH DEFINED 05 5285 0 0 SCHEIN HENRY INC COM 806407102 136 3400 SH DEFINED 04 3400 0 0 SCHEIN HENRY INC COM 806407102 2513 62844 SH DEFINED 03 61844 0 1000 SCHERING PLOUGH CORP COM 806605101 439 18646 SH DEFINED 04 18646 0 0 SCHERING PLOUGH CORP COM 806605101 64326 2731477 SH DEFINED 03 2635829 0 95648 SCHERING PLOUGH CORP COM 806605101 116 4944 SH DEFINED 05 4944 0 0 SCHERING PLOUGH CORP COM 806605101 391 16600 SH DEFINED 06 16600 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 8684 41252 SH DEFINED 04 41252 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 366 1740 SH DEFINED 03 0 0 1740 SCHLUMBERGER LTD COM 806857108 2425 59708 SH DEFINED 57529 0 2179 SCHLUMBERGER LTD COM 806857108 24557 604544 SH DEFINED 04 604544 0 0 SCHLUMBERGER LTD COM 806857108 91593 2254872 SH DEFINED 03 2187373 0 67499 SCHLUMBERGER LTD COM 806857108 9666 237958 SH DEFINED 05 237958 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 2864 2300000 PRN DEFINED 03 2300000 0 0 SCHNITZER STL INDS CL A 806882106 794 25293 SH DEFINED 04 25293 0 0 SCHNITZER STL INDS CL A 806882106 786 25040 SH DEFINED 03 25040 0 0 SCHOLASTIC CORP COM 807066105 36 2382 SH DEFINED 04 2382 0 0 SCHOLASTIC CORP COM 807066105 523 34714 SH DEFINED 03 34714 0 0 SCHOOL SPECIALTY INC COM 807863105 338 19188 SH DEFINED 03 18994 0 194 SCHULMAN A INC COM 808194104 119 8818 SH DEFINED 04 8818 0 0 SCHULMAN A INC COM 808194104 719 53028 SH DEFINED 03 53028 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4303 277601 SH DEFINED 04 277601 0 0 SCHWAB CHARLES CORP NEW COM 808513105 57772 3727237 SH DEFINED 03 3695897 0 31340 SCHWAB CHARLES CORP NEW COM 808513105 1293 83393 SH DEFINED 05 83393 0 0 SCHWAB CHARLES CORP NEW COM 808513105 282 18200 SH DEFINED 06 18200 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 45 SH DEFINED 0 0 45 SCIENTIFIC GAMES CORP CL A 80874P109 670 55303 SH DEFINED 04 55303 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 676 55800 SH DEFINED 03 55300 0 500 SCOTTS MIRACLE GRO CO CL A 810186106 1 30 SH DEFINED 0 0 30 SCOTTS MIRACLE GRO CO CL A 810186106 614 17697 SH DEFINED 04 17697 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1425 41074 SH DEFINED 03 34571 0 6503 SCOTTS MIRACLE GRO CO CL A 810186106 139 4008 SH DEFINED 05 4008 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 101 74710 SH DEFINED 04 74710 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 13 9571 SH DEFINED 03 9545 0 26 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 894 39720 SH DEFINED 39720 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31 1388 SH DEFINED 04 1388 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3234 143650 SH DEFINED 03 141546 0 2104 SEABRIGHT INSURANCE HLDGS IN COM 811656107 209 19985 SH DEFINED 03 19985 0 0 SEACHANGE INTL INC COM 811699107 149 25983 SH DEFINED 03 25983 0 0 SEACOAST BKG CORP FLA COM 811707306 34 11312 SH DEFINED 03 11312 0 0 SEACOR HOLDINGS INC COM 811904101 303 52 SH DEFINED 52 0 0 SEACOR HOLDINGS INC COM 811904101 167 2863 SH DEFINED 04 2863 0 0 SEACOR HOLDINGS INC COM 811904101 894 15332 SH DEFINED 03 15332 0 0 SEABRIDGE GOLD INC COM 811916105 48 2137 SH DEFINED 04 2137 0 0 SEABRIDGE GOLD INC COM 811916105 296 13074 SH DEFINED 03 13074 0 0 SEALED AIR CORP NEW COM 81211K100 570 41287 SH DEFINED 04 41287 0 0 SEALED AIR CORP NEW COM 81211K100 3451 250069 SH DEFINED 03 249751 0 318 SEALY CORP COM 812139301 31 20556 SH DEFINED 03 20456 0 100 SEARS HLDGS CORP COM 812350106 1037 22692 SH DEFINED 04 22692 0 0 SEARS HLDGS CORP COM 812350106 4750 103908 SH DEFINED 03 103908 0 0 SEARS HLDGS CORP COM 812350106 104 2273 SH DEFINED 05 2273 0 0 SEATTLE GENETICS INC COM 812578102 291 29494 SH DEFINED 03 29494 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104839 4720364 SH DEFINED 03 4715564 0 4800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3382 139700 SH DEFINED 04 139700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93253 3851848 SH DEFINED 03 3851848 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127555 6045284 SH DEFINED 03 6044839 0 445 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135743 6908024 SH DEFINED 03 6908024 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 300 SH DEFINED 05 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6730 158500 SH DEFINED 04 158500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 277684 6539895 SH DEFINED 03 6531420 0 8475 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 536915 60943803 SH DEFINED 03 60848529 0 95274 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13572 1540574 SH DEFINED 05 1540574 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34961 1896985 SH DEFINED 03 1894685 0 2300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 4800 SH DEFINED 05 4800 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 66536 4259643 SH DEFINED 03 4194710 0 64933 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 92233 3609894 SH DEFINED 03 3606416 0 3478 SECURE AMER ACQUISITION CORP COM 81372L103 685 90000 SH DEFINED 03 90000 0 0 SELECTIVE INS GROUP INC COM 816300107 70 5782 SH DEFINED 04 5782 0 0 SELECTIVE INS GROUP INC COM 816300107 587 48276 SH DEFINED 03 48276 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 138115 7385835 SH DEFINED 03 7299435 0 86400 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 26 1410 SH DEFINED 05 1410 0 0 SEMTECH CORP COM 816850101 487 36472 SH DEFINED 04 36472 0 0 SEMTECH CORP COM 816850101 944 70745 SH DEFINED 03 70745 0 0 SEMPRA ENERGY COM 816851109 670 14498 SH DEFINED 04 14498 0 0 SEMPRA ENERGY COM 816851109 16043 346953 SH DEFINED 03 346433 0 520 SEMPRA ENERGY COM 816851109 9 203 SH DEFINED 05 203 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2950 210429 SH DEFINED 03 209022 0 1407 SENSIENT TECHNOLOGIES CORP COM 81725T100 117 4980 SH DEFINED 04 4980 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1948 82874 SH DEFINED 03 82874 0 0 SEPRACOR INC COM 817315104 1125 76767 SH DEFINED 04 76767 0 0 SEPRACOR INC COM 817315104 3026 206405 SH DEFINED 03 193413 0 12992 SEQUENOM INC COM NEW 817337405 796 55998 SH DEFINED 03 55998 0 0 SERVICE CORP INTL COM 817565104 48 13770 SH DEFINED 04 13770 0 0 SERVICE CORP INTL COM 817565104 349 99912 SH DEFINED 03 98928 0 984 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 726 18370 SH DEFINED 04 18370 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1847 46721 SH DEFINED 03 41671 0 5050 SHAW GROUP INC COM 820280105 209 7634 SH DEFINED 04 7634 0 0 SHAW GROUP INC COM 820280105 1384 50505 SH DEFINED 03 43080 0 7425 SHAW GROUP INC COM 820280105 1743 63591 SH DEFINED 05 63591 0 0 SHAW GROUP INC COM 820280105 1133 41328 SH DEFINED 06 41328 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1156 76328 SH DEFINED 03 76328 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 321 14062 SH DEFINED 03 14062 0 0 SHENGDA TECH INC COM 823213103 53 17209 SH DEFINED 03 17209 0 0 SHERWIN WILLIAMS CO COM 824348106 19 360 SH DEFINED 360 0 0 SHERWIN WILLIAMS CO COM 824348106 741 14249 SH DEFINED 04 14249 0 0 SHERWIN WILLIAMS CO COM 824348106 7114 136879 SH DEFINED 03 133983 0 2896 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 503 13975 SH DEFINED 03 13975 0 0 SHIRE PLC SPONSORED ADR 82481R106 47 1313 SH DEFINED 03 576 0 737 SHIRE PLC SPONSORED ADR 82481R106 3002 83521 SH DEFINED 06 83521 0 0 SHORETEL INC COM 825211105 69 15988 SH DEFINED 03 15988 0 0 SHUFFLE MASTER INC COM 825549108 53 18373 SH DEFINED 03 17950 0 423 SHUTTERFLY INC COM 82568P304 302 32199 SH DEFINED 03 32199 0 0 SIEMENS A G SPONSORED ADR 826197501 1 23 SH DEFINED 0 0 23 SIEMENS A G SPONSORED ADR 826197501 772 13549 SH DEFINED 03 10790 0 2759 SIERRA WIRELESS INC COM 826516106 123 33763 SH DEFINED 03 33763 0 0 SIGMA ALDRICH CORP COM 826552101 50 1329 SH DEFINED 04 1329 0 0 SIGMA ALDRICH CORP COM 826552101 7308 193382 SH DEFINED 03 191982 0 1400 SIGMA ALDRICH CORP COM 826552101 72 1902 SH DEFINED 05 1902 0 0 SIGMA ALDRICH CORP COM 826552101 268 7100 SH DEFINED 06 7100 0 0 SIGMA DESIGNS INC COM 826565103 1945 156318 SH DEFINED 03 121418 0 34900 SIGNATURE BK NEW YORK N Y COM 82669G104 590 20911 SH DEFINED 03 20817 0 94 SILICON LABORATORIES INC COM 826919102 350 13255 SH DEFINED 04 13255 0 0 SILICON LABORATORIES INC COM 826919102 690 26152 SH DEFINED 03 26152 0 0 SILGAN HOLDINGS INC COM 827048109 1083 20610 SH DEFINED 04 20610 0 0 SILGAN HOLDINGS INC COM 827048109 2265 43108 SH DEFINED 03 43108 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 55 33272 SH DEFINED 03 33272 0 0 SILICON IMAGE INC COM 82705T102 2 SH DEFINED 04 2 0 0 SILICON IMAGE INC COM 82705T102 120 50172 SH DEFINED 03 50172 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34 12249 SH DEFINED 03 12249 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 505 87099 SH DEFINED 03 77631 0 9468 SILVER STD RES INC COM 82823L106 29 SH DEFINED 0 0 29 SILVER STD RES INC COM 82823L106 48 2992 SH DEFINED 04 2992 0 0 SILVER STD RES INC COM 82823L106 1072 66519 SH DEFINED 03 37623 0 28896 SILVER STD RES INC COM 82823L106 26 SH DEFINED 05 26 0 0 SILVER WHEATON CORP COM 828336107 86 10409 SH DEFINED 04 10409 0 0 SILVER WHEATON CORP COM 828336107 910 110532 SH DEFINED 03 69563 0 40969 SILVERCORP METALS INC COM 82835P103 36 16001 SH DEFINED 03 16001 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 217 8615 SH DEFINED 03 8615 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52 1496 SH DEFINED 04 1496 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32358 934116 SH DEFINED 03 933899 0 217 SIMON PPTY GROUP INC NEW COM 828806109 208 6000 SH DEFINED 05 6000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 833 46232 SH DEFINED 04 46232 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 747 41458 SH DEFINED 03 41213 0 245 SINCLAIR BROADCAST GROUP INC CL A 829226109 23 21965 SH DEFINED 03 21965 0 0 SINGAPORE FD INC COM 82929L109 2971 432501 SH DEFINED 432501 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 234 16353 SH DEFINED 03 16353 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 12344 33250000 PRN DEFINED 03 33250000 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 13 5700 SH DEFINED 04 5700 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 121 52715 SH DEFINED 03 51515 0 1200 SIRIUS XM RADIO INC COM 82967N108 921 2631186 SH DEFINED 03 2608686 0 22500 SIRIUS XM RADIO INC COM 82967N108 138 SH DEFINED 05 138 0 0 SIX FLAGS INC COM 83001P109 10 35644 SH DEFINED 03 35644 0 0 SKECHERS U S A INC CL A 830566105 75 11242 SH DEFINED 04 11242 0 0 SKECHERS U S A INC CL A 830566105 452 67708 SH DEFINED 03 67708 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 205 24916 SH DEFINED 03 24916 0 0 SKYWEST INC COM 830879102 402 32295 SH DEFINED 04 32295 0 0 SKYWEST INC COM 830879102 680 54685 SH DEFINED 03 54685 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 333 41353 SH DEFINED 04 41353 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 751 93237 SH DEFINED 03 93237 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 25 3700 SH DEFINED 04 3700 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 529 79001 SH DEFINED 03 79001 0 0 SMART BALANCE INC COM 83169Y108 284 47069 SH DEFINED 03 47069 0 0 SMITH & WESSON HLDG CORP COM 831756101 1319 219054 SH DEFINED 03 179904 0 39150 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 739 23650 SH DEFINED 03 23650 0 0 SMITH A O COM 831865209 909 36115 SH DEFINED 04 36115 0 0 SMITH A O COM 831865209 623 24733 SH DEFINED 03 24733 0 0 SMITH INTL INC COM 832110100 520 24203 SH DEFINED 24203 0 0 SMITH INTL INC COM 832110100 188 8758 SH DEFINED 04 8758 0 0 SMITH INTL INC COM 832110100 9514 442911 SH DEFINED 03 434311 0 8600 SMITH INTL INC COM 832110100 584 27193 SH DEFINED 05 27193 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1 SH DEFINED 04 1 0 0 SMITH MICRO SOFTWARE INC COM 832154108 58 11021 SH DEFINED 03 10602 0 419 SMITHFIELD FOODS INC COM 832248108 292 30814 SH DEFINED 04 30814 0 0 SMITHFIELD FOODS INC COM 832248108 407 42980 SH DEFINED 03 42630 0 350 SMITHTOWN BANCORP INC COM 832449102 531 47073 SH DEFINED 03 6285 0 40788 SMUCKER J M CO COM NEW 832696405 1097 29445 SH DEFINED 04 29445 0 0 SMUCKER J M CO COM NEW 832696405 6079 163097 SH DEFINED 03 162077 0 1020 SNAP ON INC COM 833034101 10 SH DEFINED 0 0 10 SNAP ON INC COM 833034101 182 7241 SH DEFINED 04 7241 0 0 SNAP ON INC COM 833034101 3101 123546 SH DEFINED 03 121352 0 2194 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 47 1782 SH DEFINED 04 1782 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1082 40743 SH DEFINED 03 15853 0 24890 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 7528 250001 SH DEFINED 03 250001 0 0 SOHU COM INC COM 83408W103 643 15569 SH DEFINED 04 15569 0 0 SOHU COM INC COM 83408W103 1176 28469 SH DEFINED 03 28469 0 0 SOHU COM INC COM 83408W103 161 3900 SH DEFINED 06 3900 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 47 11125 SH DEFINED 03 11125 0 0 SOLERA HOLDINGS INC COM 83421A104 298 12021 SH DEFINED 04 12021 0 0 SOLERA HOLDINGS INC COM 83421A104 564 22765 SH DEFINED 03 22765 0 0 SOLUTIA INC COM NEW 834376501 106 56883 SH DEFINED 03 56882 0 1 SOMERSET HILLS BANCORP COM 834728107 135 21983 SH DEFINED 03 500 0 21483 SONIC CORP COM 835451105 82 8147 SH DEFINED 04 8147 0 0 SONIC CORP COM 835451105 715 71395 SH DEFINED 03 71395 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8 4879 SH DEFINED 04 4879 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 16 10161 SH DEFINED 03 10161 0 0 SONICWALL INC COM 835470105 135 30170 SH DEFINED 03 30170 0 0 SONOCO PRODS CO COM 835495102 842 40134 SH DEFINED 04 40134 0 0 SONOCO PRODS CO COM 835495102 983 46877 SH DEFINED 03 44677 0 2200 SONOSITE INC COM 83568G104 313 17522 SH DEFINED 03 17522 0 0 SONY CORP ADR NEW 835699307 1656 80279 SH DEFINED 03 68115 0 12164 SOTHEBYS COM 835898107 46 5118 SH DEFINED 04 5118 0 0 SOTHEBYS COM 835898107 539 59842 SH DEFINED 03 59842 0 0 SONUS NETWORKS INC COM 835916107 124 78978 SH DEFINED 03 78978 0 0 SOUTH FINL GROUP INC COM 837841105 20 17802 SH DEFINED 04 17802 0 0 SOUTH FINL GROUP INC COM 837841105 37 33431 SH DEFINED 03 33431 0 0 SOUTH JERSEY INDS INC COM 838518108 1010 28864 SH DEFINED 04 28864 0 0 SOUTH JERSEY INDS INC COM 838518108 533 15237 SH DEFINED 03 14863 0 374 SOUTHERN CO COM 842587107 8 274 SH DEFINED 0 0 274 SOUTHERN CO COM 842587107 982 32065 SH DEFINED 04 32065 0 0 SOUTHERN CO COM 842587107 34867 1138700 SH DEFINED 03 1110490 0 28210 SOUTHERN CO COM 842587107 7402 241730 SH DEFINED 05 241730 0 0 SOUTHERN CO COM 842587107 288 9400 SH DEFINED 06 9400 0 0 SOUTHERN COPPER CORP COM 84265V105 676 38786 SH DEFINED 04 38786 0 0 SOUTHERN COPPER CORP COM 84265V105 2641 151599 SH DEFINED 03 149999 0 1600 SOUTHERN COPPER CORP COM 84265V105 33 1923 SH DEFINED 05 1923 0 0 SOUTHERN UN CO NEW COM 844030106 1132 74386 SH DEFINED 04 74386 0 0 SOUTHERN UN CO NEW COM 844030106 897 58920 SH DEFINED 03 58920 0 0 SOUTHERN UN CO NEW COM 844030106 1208 79363 SH DEFINED 06 79363 0 0 SOUTHWEST AIRLS CO COM 844741108 4468 705909 SH DEFINED 04 705909 0 0 SOUTHWEST AIRLS CO COM 844741108 7087 1119561 SH DEFINED 03 1118961 0 600 SOUTHWEST GAS CORP COM 844895102 164 7778 SH DEFINED 04 7778 0 0 SOUTHWEST GAS CORP COM 844895102 358 16975 SH DEFINED 03 16769 0 206 SOUTHWEST WTR CO COM 845331107 59 13649 SH DEFINED 03 13649 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1627 54811 SH DEFINED 54811 0 0 SOUTHWESTERN ENERGY CO COM 845467109 158 5320 SH DEFINED 04 5320 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18608 626755 SH DEFINED 03 617352 0 9403 SOUTHWESTERN ENERGY CO COM 845467109 5 180 SH DEFINED 05 180 0 0 SOVRAN SELF STORAGE INC COM 84610H108 84 4200 SH DEFINED 04 4200 0 0 SOVRAN SELF STORAGE INC COM 84610H108 238 11837 SH DEFINED 03 11837 0 0 SPANSION INC COM CL A 84649R101 7 56966 SH DEFINED 03 56966 0 0 SPARTAN MTRS INC COM 846819100 54 13501 SH DEFINED 03 12901 0 600 SPARTAN STORES INC COM 846822104 1681 109057 SH DEFINED 04 109057 0 0 SPARTAN STORES INC COM 846822104 290 18851 SH DEFINED 03 18851 0 0 SPARTECH CORP COM NEW 847220209 44 17934 SH DEFINED 03 17521 0 413 SPECTRA ENERGY CORP COM 847560109 192 13552 SH DEFINED 04 13552 0 0 SPECTRA ENERGY CORP COM 847560109 15276 1080351 SH DEFINED 03 1007524 0 72827 SPECTRA ENERGY CORP COM 847560109 214 15138 SH DEFINED 06 15138 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 473 21651 SH DEFINED 03 8651 0 13000 SPECTRANETICS CORP COM 84760C107 30 11947 SH DEFINED 03 11947 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 315 26631 SH DEFINED 03 26631 0 0 SPHERION CORP COM 848420105 55 26490 SH DEFINED 03 26490 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 78 7792 SH DEFINED 04 7792 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 895 89816 SH DEFINED 03 89739 0 77 SPRINT NEXTEL CORP COM SER 1 852061100 1257 352203 SH DEFINED 04 352203 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 14777 4139350 SH DEFINED 03 4023210 0 116140 SPRINT NEXTEL CORP COM SER 1 852061100 223 62541 SH DEFINED 05 62541 0 0 STAGE STORES INC COM NEW 85254C305 56 5519 SH DEFINED 04 5519 0 0 STAGE STORES INC COM NEW 85254C305 422 41823 SH DEFINED 03 41823 0 0 STANCORP FINL GROUP INC COM 852891100 323 14198 SH DEFINED 04 14198 0 0 STANCORP FINL GROUP INC COM 852891100 1716 75340 SH DEFINED 03 75340 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 290 15594 SH DEFINED 03 15594 0 0 STANDARD PAC CORP NEW COM 85375C101 17 18933 SH DEFINED 04 18933 0 0 STANDARD PAC CORP NEW COM 85375C101 80 91130 SH DEFINED 03 91130 0 0 STANDARD PAC CORP NOTE 6.000%10/0 853763AA8 5833 16432000 PRN DEFINED 03 16432000 0 0 STANDEX INTL CORP COM 854231107 135 14702 SH DEFINED 03 14702 0 0 STANLEY INC COM 854532108 762 30001 SH DEFINED 03 30001 0 0 STANLEY INC COM 854532108 94 3683 SH DEFINED 05 3683 0 0 STANLEY WKS COM 854616109 1 43 SH DEFINED 0 0 43 STANLEY WKS COM 854616109 83 2860 SH DEFINED 04 2860 0 0 STANLEY WKS COM 854616109 3443 118249 SH DEFINED 03 118249 0 0 STAPLES INC COM 855030102 983 54254 SH DEFINED 04 54254 0 0 STAPLES INC COM 855030102 17973 992433 SH DEFINED 03 972000 0 20433 STAPLES INC COM 855030102 2674 147650 SH DEFINED 05 147650 0 0 STAR SCIENTIFIC INC COM 85517P101 281 65763 SH DEFINED 03 65763 0 0 STARBUCKS CORP COM 855244109 58 5225 SH DEFINED 5225 0 0 STARBUCKS CORP COM 855244109 1084 97530 SH DEFINED 04 97530 0 0 STARBUCKS CORP COM 855244109 13247 1192348 SH DEFINED 03 1123343 0 69005 STARBUCKS CORP COM 855244109 10145 913157 SH DEFINED 05 913157 0 0 STARBUCKS CORP COM 855244109 296 26600 SH DEFINED 06 26600 0 0 STARENT NETWORKS CORP COM 85528P108 1893 119823 SH DEFINED 03 86732 0 33091 STATE AUTO FINL CORP COM 855707105 41 2346 SH DEFINED 04 2346 0 0 STATE AUTO FINL CORP COM 855707105 234 13293 SH DEFINED 03 13293 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 199 15691 SH DEFINED 04 15691 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3698 291143 SH DEFINED 03 291095 0 48 STATE STR CORP COM 857477103 895 29092 SH DEFINED 28742 0 350 STATE STR CORP COM 857477103 1037 33701 SH DEFINED 04 33701 0 0 STATE STR CORP COM 857477103 47454 1541710 SH DEFINED 03 1533795 0 7915 STATE STR CORP COM 857477103 412 13394 SH DEFINED 05 13394 0 0 STATE STR CORP COM 857477103 277 9000 SH DEFINED 06 9000 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 12 680 SH DEFINED 0 0 680 STATOILHYDRO ASA SPONSORED ADR 85771P102 229 13119 SH DEFINED 04 13119 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 5155 295596 SH DEFINED 03 293479 0 2117 STEAK N SHAKE CO COM 857873103 178 23563 SH DEFINED 03 23563 0 0 STEEL DYNAMICS INC COM 858119100 213 24127 SH DEFINED 04 24127 0 0 STEEL DYNAMICS INC COM 858119100 2245 254862 SH DEFINED 03 177004 0 77858 STEELCASE INC CL A 858155203 83 16469 SH DEFINED 04 16469 0 0 STEELCASE INC CL A 858155203 354 70582 SH DEFINED 03 70582 0 0 STEIN MART INC COM 858375108 51 17617 SH DEFINED 04 17617 0 0 STEIN MART INC COM 858375108 28 9670 SH DEFINED 03 9670 0 0 STELLARONE CORP COM 85856G100 161 13529 SH DEFINED 03 13529 0 0 STEPAN CO COM 858586100 550 20145 SH DEFINED 03 20145 0 0 STERLING BANCSHARES INC COM 858907108 264 40310 SH DEFINED 03 40310 0 0 STERICYCLE INC COM 858912108 5943 124513 SH DEFINED 03 114376 0 10137 STERICYCLE INC COM 858912108 118 2474 SH DEFINED 05 2474 0 0 STERIS CORP COM 859152100 1110 47700 SH DEFINED 04 47700 0 0 STERIS CORP COM 859152100 1462 62795 SH DEFINED 03 62795 0 0 STEREOTAXIS INC COM 85916J102 48 12125 SH DEFINED 03 10925 0 1200 STERLING CONSTRUCTION CO INC COM 859241101 338 18929 SH DEFINED 03 18929 0 0 STERLING FINL CORP WASH COM 859319105 4 2002 SH DEFINED 04 2002 0 0 STERLING FINL CORP WASH COM 859319105 47 22870 SH DEFINED 03 22870 0 0 STERLITE INDS INDIA LTD ADS 859737207 557 78791 SH DEFINED 03 78791 0 0 STEWART ENTERPRISES INC CL A 860370105 137 42317 SH DEFINED 03 40317 0 2000 STIFEL FINL CORP COM 860630102 1795 41443 SH DEFINED 03 41373 0 70 STILLWATER MNG CO COM 86074Q102 46 12347 SH DEFINED 04 12347 0 0 STILLWATER MNG CO COM 86074Q102 206 55571 SH DEFINED 03 55571 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 58 11699 SH DEFINED 04 11699 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 238 47990 SH DEFINED 03 39315 0 8675 STONE ENERGY CORP COM 861642106 577 173193 SH DEFINED 04 173193 0 0 STONE ENERGY CORP COM 861642106 121 36260 SH DEFINED 03 36260 0 0 STONERIDGE INC COM 86183P102 31 14889 SH DEFINED 03 14889 0 0 STONELEIGH PARTNERS ACQUS CO COM 861923100 2373 300000 SH DEFINED 03 300000 0 0 STRATASYS INC COM 862685104 219 26429 SH DEFINED 03 26429 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3 4000 SH DEFINED 04 4000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 82 118857 SH DEFINED 03 118857 0 0 STRAYER ED INC COM 863236105 148 825 SH DEFINED 04 825 0 0 STRAYER ED INC COM 863236105 1112 6183 SH DEFINED 03 6183 0 0 STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M118 12 100000 SH DEFINED 03 100000 0 0 STRYKER CORP COM 863667101 1 29 SH DEFINED 0 0 29 STRYKER CORP COM 863667101 96 2832 SH DEFINED 04 2832 0 0 STRYKER CORP COM 863667101 12588 369808 SH DEFINED 03 359087 0 10721 STRYKER CORP COM 863667101 1 19 SH DEFINED 05 19 0 0 STRYKER CORP COM 863667101 272 8000 SH DEFINED 06 8000 0 0 STUDENT LN CORP COM 863902102 288 6638 SH DEFINED 03 6542 0 96 STURM RUGER & CO INC COM 864159108 1014 82219 SH DEFINED 03 82219 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 50 1374 SH DEFINED 04 1374 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 505 13825 SH DEFINED 03 9186 0 4639 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2224 60832 SH DEFINED 07 60832 0 0 SUCCESSFACTORS INC COM 864596101 143 18697 SH DEFINED 03 18697 0 0 SULPHCO INC COM 865378103 35 33153 SH DEFINED 03 33153 0 0 SUMTOTAL SYS INC COM 866615107 43 25520 SH DEFINED 03 25520 0 0 SUN COMMUNITIES INC COM 866674104 42 3564 SH DEFINED 04 3564 0 0 SUN COMMUNITIES INC COM 866674104 164 13882 SH DEFINED 03 13882 0 0 SUN LIFE FINL INC COM 866796105 1024 57343 SH DEFINED 03 57343 0 0 SUN LIFE FINL INC COM 866796105 113 6354 SH DEFINED 05 6354 0 0 SUN LIFE FINL INC COM 866796105 8 463 SH DEFINED 06 463 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 666 90960 SH DEFINED 04 90960 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 8534 1165811 SH DEFINED 03 1162238 0 3573 SUN MICROSYSTEMS INC COM NEW 866810203 10845 1481567 SH DEFINED 05 1481567 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1155 136804 SH DEFINED 03 136804 0 0 SUN HYDRAULICS CORP COM 866942105 350 23971 SH DEFINED 03 23971 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 352 39473 SH DEFINED 03 39473 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 412 45355 SH DEFINED 03 45355 0 0 SUNCOR ENERGY INC COM 867229106 354 15938 SH DEFINED 0 0 15938 SUNCOR ENERGY INC COM 867229106 6550 294895 SH DEFINED 03 262015 0 32880 SUNCOR ENERGY INC COM 867229106 636 28652 SH DEFINED 05 28652 0 0 SUNCOR ENERGY INC COM 867229106 192 8634 SH DEFINED 06 8634 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 681 3406490 SH DEFINED 3406490 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 100 SH DEFINED 03 100 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1098 21297 SH DEFINED 04 21297 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 623 12083 SH DEFINED 03 2801 0 9282 SUNOCO INC COM 86764P109 22 848 SH DEFINED 0 0 848 SUNOCO INC COM 86764P109 1350 50982 SH DEFINED 04 50982 0 0 SUNOCO INC COM 86764P109 7244 273564 SH DEFINED 03 268514 0 5050 SUNPOWER CORP COM CL A 867652109 645 27127 SH DEFINED 27127 0 0 SUNPOWER CORP COM CL A 867652109 1299 54639 SH DEFINED 03 54564 0 75 SUNPOWER CORP COM CL A 867652109 493 20732 SH DEFINED 05 20732 0 0 SUNPOWER CORP COM CL A 867652109 259 10900 SH DEFINED 06 10900 0 0 SUNPOWER CORP COM CL B 867652307 248 12548 SH DEFINED 03 12548 0 0 SUNPOWER CORP COM CL B 867652307 273 13786 SH DEFINED 05 13786 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 565 800000 PRN DEFINED 03 800000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 2 2688 SH DEFINED 04 2688 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 50 73167 SH DEFINED 03 73167 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 884 336090 SH DEFINED 04 336090 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 514 195403 SH DEFINED 03 195403 0 0 SUNTRUST BKS INC COM 867914103 749 63787 SH DEFINED 04 63787 0 0 SUNTRUST BKS INC COM 867914103 14325 1220151 SH DEFINED 03 1213894 0 6257 SUNTRUST BKS INC COM 867914103 15 1248 SH DEFINED 05 1248 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1284 109848 SH DEFINED 109848 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 565 48344 SH DEFINED 03 40869 0 7475 SUNTECH PWR HLDGS CO LTD ADR 86800C104 299 25592 SH DEFINED 05 25592 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 5850 12000000 PRN DEFINED 03 12000000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 45 3458 SH DEFINED 04 3458 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1179 91492 SH DEFINED 03 74557 0 16935 SUPERIOR ENERGY SVCS INC COM 868157108 476 36900 SH DEFINED 05 36900 0 0 SUPERIOR INDS INTL INC COM 868168105 702 59205 SH DEFINED 03 59205 0 0 SUPERIOR WELL SVCS INC COM 86837X105 1 203 SH DEFINED 04 203 0 0 SUPERIOR WELL SVCS INC COM 86837X105 242 47149 SH DEFINED 03 47149 0 0 SUPERVALU INC COM 868536103 970 67895 SH DEFINED 04 67895 0 0 SUPERVALU INC COM 868536103 7557 529189 SH DEFINED 03 519588 0 9601 SUPERVALU INC COM 868536103 3 227 SH DEFINED 05 227 0 0 SUPPORTSOFT INC COM 868587106 35 18418 SH DEFINED 03 18418 0 0 SURMODICS INC COM 868873100 42 2276 SH DEFINED 04 2276 0 0 SURMODICS INC COM 868873100 313 17125 SH DEFINED 03 17125 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 50 5368 SH DEFINED 04 5368 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 822 88076 SH DEFINED 03 88076 0 0 SWIFT ENERGY CO COM 870738101 21 2897 SH DEFINED 04 2897 0 0 SWIFT ENERGY CO COM 870738101 2084 285521 SH DEFINED 03 285190 0 331 SYBASE INC COM 871130100 405 13359 SH DEFINED 04 13359 0 0 SYBASE INC COM 871130100 2719 89782 SH DEFINED 03 78390 0 11392 SYBASE INC NOTE 1.750% 2/2 871130AB6 16732 13201000 PRN DEFINED 03 13201000 0 0 SYCAMORE NETWORKS INC COM 871206108 235 87953 SH DEFINED 03 82553 0 5400 SYKES ENTERPRISES INC COM 871237103 493 29641 SH DEFINED 04 29641 0 0 SYKES ENTERPRISES INC COM 871237103 333 20029 SH DEFINED 03 20029 0 0 SYMANTEC CORP COM 871503108 2003 134079 SH DEFINED 04 134079 0 0 SYMANTEC CORP COM 871503108 23550 1576337 SH DEFINED 03 1570356 0 5981 SYMANTEC CORP COM 871503108 2 159 SH DEFINED 05 159 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 18671 18979000 PRN DEFINED 03 18979000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5401 5518000 PRN DEFINED 03 5518000 0 0 SYMMETRICOM INC COM 871543104 64 18202 SH DEFINED 03 18202 0 0 SYMMETRY MED INC COM 871546206 257 40678 SH DEFINED 03 40678 0 0 SYMYX TECHNOLOGIES COM 87155S108 58 12933 SH DEFINED 03 12933 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 SH DEFINED 04 2 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 563 45942 SH DEFINED 03 45942 0 0 SYNAPTICS INC COM 87157D109 504 18850 SH DEFINED 04 18850 0 0 SYNAPTICS INC COM 87157D109 1458 54481 SH DEFINED 03 54481 0 0 SYNOPSYS INC COM 871607107 2118 102175 SH DEFINED 04 102175 0 0 SYNOPSYS INC COM 871607107 1567 75599 SH DEFINED 03 64538 0 11061 SYNGENTA AG SPONSORED ADR 87160A100 71 1767 SH DEFINED 04 1767 0 0 SYNGENTA AG SPONSORED ADR 87160A100 22728 566648 SH DEFINED 03 562263 0 4385 SYNOVUS FINL CORP COM 87161C105 151 46371 SH DEFINED 04 46371 0 0 SYNOVUS FINL CORP COM 87161C105 1617 497625 SH DEFINED 03 497150 0 475 SYNOVUS FINL CORP COM 87161C105 26 8057 SH DEFINED 05 8057 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 7 11027 SH DEFINED 03 11027 0 0 SYNTEL INC COM 87162H103 552 26821 SH DEFINED 03 26821 0 0 SYNNEX CORP COM 87162W100 50 2525 SH DEFINED 04 2525 0 0 SYNNEX CORP COM 87162W100 1333 67792 SH DEFINED 03 67792 0 0 SYNIVERSE HLDGS INC COM 87163F106 333 21133 SH DEFINED 04 21133 0 0 SYNIVERSE HLDGS INC COM 87163F106 1336 84765 SH DEFINED 03 84728 0 37 SYSCO CORP COM 871829107 1068 46858 SH DEFINED 04 46858 0 0 SYSCO CORP COM 871829107 18485 810739 SH DEFINED 03 804075 0 6664 SYSCO CORP COM 871829107 267 11700 SH DEFINED 06 11700 0 0 SYSTEMAX INC COM 871851101 48 3750 SH DEFINED 04 3750 0 0 SYSTEMAX INC COM 871851101 229 17691 SH DEFINED 03 17691 0 0 TCF FINL CORP COM 872275102 331 28179 SH DEFINED 04 28179 0 0 TCF FINL CORP COM 872275102 3411 290012 SH DEFINED 03 251126 0 38886 TC PIPELINES LP UT COM LTD PRT 87233Q108 45 1500 SH DEFINED 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 543 18250 SH DEFINED 03 1035 0 17215 TD AMERITRADE HLDG CORP COM 87236Y108 1140 82513 SH DEFINED 82513 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 247 17885 SH DEFINED 04 17885 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4980 360627 SH DEFINED 03 360627 0 0 TECO ENERGY INC COM 872375100 339 30369 SH DEFINED 04 30369 0 0 TECO ENERGY INC COM 872375100 3714 333099 SH DEFINED 03 331745 0 1354 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 853 37658 SH DEFINED 03 16201 0 21457 TFS FINL CORP COM 87240R107 74 6124 SH DEFINED 04 6124 0 0 TFS FINL CORP COM 87240R107 1982 163367 SH DEFINED 03 163367 0 0 THQ INC COM NEW 872443403 200 65757 SH DEFINED 03 64257 0 1500 TJX COS INC NEW COM 872540109 1 55 SH DEFINED 0 0 55 TJX COS INC NEW COM 872540109 709 27665 SH DEFINED 04 27665 0 0 TJX COS INC NEW COM 872540109 18722 730185 SH DEFINED 03 729350 0 835 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 313 97284 SH DEFINED 04 97284 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 109 33893 SH DEFINED 03 33893 0 0 TTM TECHNOLOGIES INC COM 87305R109 152 26131 SH DEFINED 03 26131 0 0 T-3 ENERGY SRVCS INC COM 87306E107 472 40046 SH DEFINED 03 40046 0 0 TW TELECOM INC COM 87311L104 657 75030 SH DEFINED 03 75030 0 0 TXCO RES INC COM 87311M102 12 28715 SH DEFINED 03 28715 0 0 TAILWIND FINL INC COM 874023104 491 60962 SH DEFINED 03 60962 0 0 TAIWAN FD INC COM 874036106 12455 1296045 SH DEFINED 1296045 0 0 TAIWAN FD INC COM 874036106 285 29696 SH DEFINED 03 29696 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 512 134061 SH DEFINED 134061 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1457 162817 SH DEFINED 03 132024 0 30793 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2348 262402 SH DEFINED 06 262402 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 16100 SH DEFINED 04 16100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 456 54601 SH DEFINED 03 54379 0 222 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106 12657 SH DEFINED 05 12657 0 0 TAL INTL GROUP INC COM 874083108 93 12649 SH DEFINED 03 12649 0 0 TALBOTS INC COM 874161102 1 SH DEFINED 04 1 0 0 TALBOTS INC COM 874161102 38 10815 SH DEFINED 03 10815 0 0 TALEO CORP CL A 87424N104 6640 562275 SH DEFINED 03 12275 0 550000 TALISMAN ENERGY INC COM 87425E103 1416 134859 SH DEFINED 03 126364 0 8495 TALISMAN ENERGY INC COM 87425E103 1 55 SH DEFINED 05 55 0 0 TAM SA SP ADR REP PFD 87484D103 290 52800 SH DEFINED 52800 0 0 TAM SA SP ADR REP PFD 87484D103 112 20390 SH DEFINED 03 20390 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1741 56406 SH DEFINED 03 55051 0 1355 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 580 64682 SH DEFINED 03 22932 0 41750 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4118 459076 SH DEFINED 07 459076 0 0 TARGET CORP COM 87612E106 46 1350 SH DEFINED 0 0 1350 TARGET CORP COM 87612E106 210480 6120389 SH DEFINED 04 6120389 0 0 TARGET CORP COM 87612E106 41044 1193472 SH DEFINED 03 1131333 0 62139 TARGET CORP COM 87612E106 444 12900 SH DEFINED 06 12900 0 0 TASER INTL INC COM 87651B104 154 32908 SH DEFINED 03 32513 0 395 TATA COMMUNICATIONS LTD SPONS ADR 876564105 2 SH DEFINED 2 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 292 13641 SH DEFINED 03 13641 0 0 TATA MTRS LTD SPONSORED ADR 876568502 404 81979 SH DEFINED 03 81379 0 600 TATA MTRS LTD SPONSORED ADR 876568502 166 33754 SH DEFINED 05 33754 0 0 TAUBMAN CTRS INC COM 876664103 25 1460 SH DEFINED 04 1460 0 0 TAUBMAN CTRS INC COM 876664103 2103 123424 SH DEFINED 03 123424 0 0 TEAM INC COM 878155100 876 74741 SH DEFINED 03 74741 0 0 TECH DATA CORP COM 878237106 720 33047 SH DEFINED 04 33047 0 0 TECH DATA CORP COM 878237106 1168 53622 SH DEFINED 03 53622 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 2045 2354000 PRN DEFINED 03 2354000 0 0 TECHNE CORP COM 878377100 40 726 SH DEFINED 04 726 0 0 TECHNE CORP COM 878377100 1186 21675 SH DEFINED 03 21365 0 310 TECHNITROL INC COM 878555101 5 2736 SH DEFINED 04 2736 0 0 TECHNITROL INC COM 878555101 27 16074 SH DEFINED 03 16074 0 0 TECK COMINCO 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44431 SH DEFINED 03 43014 0 1417 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 547 42775 SH DEFINED 03 33339 0 9436 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 279 13416 SH DEFINED 03 13416 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 19 929 SH DEFINED 05 929 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1051 114646 SH DEFINED 03 114646 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 201 7532 SH DEFINED 04 7532 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 787 29515 SH DEFINED 03 29515 0 0 TELEFLEX INC COM 879369106 1069 27348 SH DEFINED 04 27348 0 0 TELEFLEX INC COM 879369106 1097 28063 SH DEFINED 03 28063 0 0 TELEFONICA S A SPONSORED ADR 879382208 20 330 SH DEFINED 0 0 330 TELEFONICA S A SPONSORED ADR 879382208 2115 35478 SH DEFINED 04 35478 0 0 TELEFONICA S A SPONSORED ADR 879382208 1611 27016 SH DEFINED 03 24076 0 2940 TELEFONICA S A SPONSORED ADR 879382208 3 47 SH DEFINED 06 47 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 301 20000 SH DEFINED 20000 0 0 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COM 88162G103 1659 81389 SH DEFINED 03 81389 0 0 TETRA TECH INC NEW COM 88162G103 67 3300 SH DEFINED 06 3300 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 152 11405 SH DEFINED 04 11405 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1137 85006 SH DEFINED 03 59953 0 25053 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 200 17730 SH DEFINED 03 17730 0 0 TEXAS INDS INC COM 882491103 91 3650 SH DEFINED 04 3650 0 0 TEXAS INDS INC COM 882491103 497 19875 SH DEFINED 03 19875 0 0 TEXAS INSTRS INC COM 882508104 863 52269 SH DEFINED 52269 0 0 TEXAS INSTRS INC COM 882508104 600 36356 SH DEFINED 04 36356 0 0 TEXAS INSTRS INC COM 882508104 40877 2475885 SH DEFINED 03 2424511 0 51374 TEXAS INSTRS INC COM 882508104 11488 695848 SH DEFINED 05 695848 0 0 TEXAS ROADHOUSE INC CL A 882681109 76 7945 SH DEFINED 04 7945 0 0 TEXAS ROADHOUSE INC CL A 882681109 6103 640423 SH DEFINED 03 33959 0 606464 THAI CAP FD INC COM NEW 882905201 1292 201821 SH DEFINED 201821 0 0 TEXTRON INC COM 883203101 108 18801 SH DEFINED 04 18801 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CREEK METALS CO INC COM 884768102 566 142478 SH DEFINED 03 142478 0 0 THOMSON REUTERS CORP COM 884903105 1112 43826 SH DEFINED 03 43826 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 463 3465 SH DEFINED 03 3465 0 0 THOR INDS INC COM 885160101 56 3573 SH DEFINED 04 3573 0 0 THOR INDS INC COM 885160101 388 24857 SH DEFINED 03 24857 0 0 THORATEC CORP COM NEW 885175307 426 16578 SH DEFINED 04 16578 0 0 THORATEC CORP COM NEW 885175307 1023 39817 SH DEFINED 03 39817 0 0 3COM CORP COM 885535104 629 203402 SH DEFINED 04 203402 0 0 3COM CORP COM 885535104 976 315722 SH DEFINED 03 313548 0 2174 3M CO COM 88579Y101 482 9704 SH DEFINED 9704 0 0 3M CO COM 88579Y101 773 15547 SH DEFINED 04 15547 0 0 3M CO COM 88579Y101 51800 1041841 SH DEFINED 03 971812 0 70029 3M CO COM 88579Y101 2107 42370 SH DEFINED 05 42370 0 0 3PAR INC COM 88580F109 179 27206 SH DEFINED 03 27206 0 0 TIBCO SOFTWARE INC COM 88632Q103 464 79101 SH DEFINED 04 79101 0 0 TIBCO SOFTWARE INC COM 88632Q103 629 107108 SH DEFINED 03 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DEFINED 6301352 0 2955 TIME WARNER INC COM 887317105 5482445 SH DEFINED 04 5482445 0 0 TIME WARNER INC COM 887317105 6436099 SH DEFINED 03 6383362 0 52737 TIME WARNER INC COM 887317105 162134 SH DEFINED 05 162134 0 0 TIME WARNER CABLE INC COM 88732J207 1223 49314 SH DEFINED 04 49314 0 0 TIME WARNER CABLE INC COM 88732J207 10321 416169 SH DEFINED 03 416169 0 0 TIME WARNER CABLE INC COM 88732J207 1 41 SH DEFINED 05 41 0 0 TIME WARNER CABLE INC COM 88732J207 283 11400 SH DEFINED 06 11400 0 0 TIMKEN CO COM 887389104 689 49343 SH DEFINED 04 49343 0 0 TIMKEN CO COM 887389104 1316 94266 SH DEFINED 03 94266 0 0 TIMKEN CO COM 887389104 123 8817 SH DEFINED 05 8817 0 0 TITAN INTL INC ILL COM 88830M102 182 36140 SH DEFINED 03 36140 0 0 TITAN INTL INC ILL COM 88830M102 5473 1088137 SH DEFINED 05 1088137 0 0 TITAN MACHY INC COM 88830R101 159 17749 SH DEFINED 03 17749 0 0 TITANIUM METALS CORP COM NEW 888339207 617 112786 SH DEFINED 04 112786 0 0 TITANIUM METALS CORP COM NEW 888339207 839 153380 SH DEFINED 03 152780 0 600 TIVO INC COM 888706108 969 137611 SH DEFINED 03 137611 0 0 TOLL BROTHERS INC COM 889478103 6009 330899 SH DEFINED 04 330899 0 0 TOLL BROTHERS INC COM 889478103 2630 144829 SH DEFINED 03 78285 0 66544 TOMKINS PLC SPONSORED ADR 890030208 1 143 SH DEFINED 0 0 143 TOMKINS PLC SPONSORED ADR 890030208 218 31872 SH DEFINED 03 30830 0 1042 TOMKINS PLC SPONSORED ADR 890030208 870 126996 SH DEFINED 06 126996 0 0 TOMOTHERAPY INC COM 890088107 44 16549 SH DEFINED 03 16549 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 SH DEFINED 04 1 0 0 TOOTSIE ROLL INDS INC COM 890516107 543 24994 SH DEFINED 03 21337 0 3657 TORCHMARK CORP COM 891027104 2632 100326 SH DEFINED 04 100326 0 0 TORCHMARK CORP COM 891027104 7906 301421 SH DEFINED 03 300921 0 500 TORCHMARK CORP COM 891027104 4 159 SH DEFINED 05 159 0 0 TORO CO COM 891092108 406 16803 SH DEFINED 04 16803 0 0 TORO CO COM 891092108 1497 61891 SH DEFINED 03 61891 0 0 TORO CO COM 891092108 6 239 SH DEFINED 05 239 0 0 TORONTO DOMINION BK 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TRACTOR SUPPLY CO COM 892356106 682 18900 SH DEFINED 04 18900 0 0 TRACTOR SUPPLY CO COM 892356106 1185 32870 SH DEFINED 03 32795 0 75 TRADESTATION GROUP INC COM 89267P105 361 54767 SH DEFINED 03 54767 0 0 TRANSATLANTIC HLDGS INC COM 893521104 231 6472 SH DEFINED 04 6472 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1629 45659 SH DEFINED 03 45161 0 498 TRANSCANADA CORP COM 89353D107 277 11700 SH DEFINED 04 11700 0 0 TRANSCANADA CORP COM 89353D107 1657 70078 SH DEFINED 03 57608 0 12470 TRANSCANADA CORP COM 89353D107 175 7393 SH DEFINED 05 7393 0 0 TRANSDIGM GROUP INC COM 893641100 135 4100 SH DEFINED 4100 0 0 TRANSDIGM GROUP INC COM 893641100 1316 40085 SH DEFINED 03 40085 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 308 18350 SH DEFINED 03 3900 0 14450 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 12806 13939000 PRN DEFINED 03 13939000 0 0 TRAVELERS COMPANIES INC COM 89417E109 17 419 SH DEFINED 419 0 0 TRAVELERS COMPANIES INC COM 89417E109 5669 139485 SH DEFINED 04 139485 0 0 TRAVELERS COMPANIES INC COM 89417E109 110868 2728057 SH DEFINED 03 2007883 0 720174 TRAVELERS COMPANIES INC COM 89417E109 3 66 SH DEFINED 05 66 0 0 TRAVELERS COMPANIES INC COM 89417E109 284 7000 SH DEFINED 06 7000 0 0 TREDEGAR CORP COM 894650100 87 5355 SH DEFINED 04 5355 0 0 TREDEGAR CORP COM 894650100 621 38054 SH DEFINED 03 38054 0 0 TREEHOUSE FOODS INC COM 89469A104 233 8100 SH DEFINED 04 8100 0 0 TREEHOUSE FOODS INC COM 89469A104 1080 37500 SH DEFINED 03 37032 0 468 TREMISIS ENERGY ACQ CORP II COM 89472N101 1143 150000 SH DEFINED 03 150000 0 0 TREX INC COM 89531P105 279 36561 SH DEFINED 03 36561 0 0 TRI CONTL CORP COM 895436103 847 100563 SH DEFINED 03 100563 0 0 TRIAN ACQUISITION I CORP COM 89582E108 2379 255500 SH DEFINED 03 255500 0 0 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 918 97400 SH DEFINED 03 97400 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 41 27848 SH DEFINED 03 27848 0 0 TRICO BANCSHARES COM 896095106 238 14224 SH DEFINED 03 14224 0 0 TRIMAS CORP COM NEW 896215209 2041 1166282 SH DEFINED 1166282 0 0 TRIMAS CORP COM NEW 896215209 12 7012 SH DEFINED 03 7012 0 0 TRIMBLE NAVIGATION LTD COM 896239100 144 9394 SH DEFINED 04 9394 0 0 TRIMBLE NAVIGATION LTD COM 896239100 744 48681 SH DEFINED 03 47631 0 1050 TRIMBLE NAVIGATION LTD COM 896239100 1280 83744 SH DEFINED 05 83744 0 0 TRIMBLE NAVIGATION LTD COM 896239100 596 38992 SH DEFINED 06 38992 0 0 TRIMERIS INC COM 896263100 943 538581 SH DEFINED 04 538581 0 0 TRIMERIS INC COM 896263100 35 19922 SH DEFINED 03 19922 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1443 138449 SH DEFINED 03 138449 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 4613 10000000 PRN DEFINED 03 10000000 0 0 TRINITY INDS INC COM 896522109 5 500 SH DEFINED 500 0 0 TRINITY INDS INC COM 896522109 248 27167 SH DEFINED 04 27167 0 0 TRINITY INDS INC COM 896522109 1292 141340 SH DEFINED 03 141340 0 0 TRIPLE-S MGMT CORP CL B 896749108 44 3539 SH DEFINED 04 3539 0 0 TRIPLE-S MGMT CORP CL B 896749108 178 14414 SH DEFINED 03 14414 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 139 56078 SH DEFINED 03 56078 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 839 89506 SH DEFINED 03 89506 0 0 TRIUMPH GROUP INC NEW COM 896818101 420 10998 SH DEFINED 04 10998 0 0 TRIUMPH GROUP INC NEW COM 896818101 417 10921 SH DEFINED 03 10921 0 0 TRUE RELIGION APPAREL INC COM 89784N104 752 63640 SH DEFINED 04 63640 0 0 TRUE RELIGION APPAREL INC COM 89784N104 833 70507 SH DEFINED 03 70507 0 0 TRUEBLUE INC COM 89785X101 54 6606 SH DEFINED 04 6606 0 0 TRUEBLUE INC COM 89785X101 263 31887 SH DEFINED 03 31887 0 0 TRUSTCO BK CORP N Y COM 898349105 406 67515 SH DEFINED 03 67515 0 0 TRUSTMARK CORP COM 898402102 644 35059 SH DEFINED 04 35059 0 0 TRUSTMARK CORP COM 898402102 887 48238 SH DEFINED 03 48238 0 0 TUESDAY MORNING CORP COM NEW 899035505 16 12466 SH DEFINED 03 12466 0 0 TUPPERWARE BRANDS CORP COM 899896104 223 13113 SH DEFINED 04 13113 0 0 TUPPERWARE BRANDS CORP COM 899896104 1303 76683 SH DEFINED 03 66333 0 10350 TURKCELL ILETISIM HIZMETLERI SPON ADR 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902653104 2616 303805 SH DEFINED 03 303805 0 0 UGI CORP NEW COM 902681105 1244 52669 SH DEFINED 04 52669 0 0 UGI CORP NEW COM 902681105 1667 70597 SH DEFINED 03 70597 0 0 UIL HLDG CORP COM 902748102 222 9962 SH DEFINED 03 9962 0 0 UMB FINL CORP COM 902788108 58 1368 SH DEFINED 04 1368 0 0 UMB FINL CORP COM 902788108 1111 26140 SH DEFINED 03 26061 0 79 US BANCORP DEL COM NEW 902973304 965 66070 SH DEFINED 04 66070 0 0 US BANCORP DEL COM NEW 902973304 81362 5568906 SH DEFINED 03 5535906 0 33000 US BANCORP DEL COM NEW 902973304 2613 178850 SH DEFINED 05 178850 0 0 US BANCORP DEL COM NEW 902973304 397 27200 SH DEFINED 06 27200 0 0 URS CORP NEW COM 903236107 198 4896 SH DEFINED 04 4896 0 0 URS CORP NEW COM 903236107 3563 88174 SH DEFINED 03 87827 0 347 USANA HEALTH SCIENCES INC COM 90328M107 279 12461 SH DEFINED 03 12461 0 0 U S G CORP COM NEW 903293405 65 8531 SH DEFINED 04 8531 0 0 U S G CORP COM NEW 903293405 432 56765 SH DEFINED 03 56765 0 0 USEC INC COM 90333E108 481 100116 SH DEFINED 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