-----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, T2qTK2hW0LDyVsdbv68AfNyChRBmRs7T1vywE6rEfrX5fiUg0cN76Ueb5jLZMtWD a8FEoMy0B0sgdPeCDH/MTA== 0000824468-10-000064.txt : 20101109 0000824468-10-000064.hdr.sgml : 20101109 20101109110414 ACCESSION NUMBER: 0000824468-10-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 101174913 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/ DATE OF NAME CHANGE: 20050629 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: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Credit Suisse AG 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 November 09, 2010 This Form 13F is being filed by Credit Suisse AG, 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 AG. 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: 5 Form 13F Information Table Entry Total: 9213 Form 13F Information Table Value Total: 52,679,166.22 (x1000) List of Other Included Managers: No. 13F File Number Name - --- --------------- ----------------------------------- 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 28-13525 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 510 21685 SH DEFINED 04 21685 0 0 AAON INC COM PAR $0.004 000360206 246 10472 SH DEFINED 03 10472 0 0 AAR CORP COM 000361105 1433 76808 SH DEFINED 04 76808 0 0 AAR CORP COM 000361105 507 27158 SH DEFINED 03 26780 0 378 ABB LTD SPONSORED ADR 000375204 1957 92654 SH DEFINED 03 84459 0 8195 ABB LTD SPONSORED ADR 000375204 2390 113177 SH DEFINED 06 113177 0 0 ACCO BRANDS CORP COM 00081T108 866 150566 SH DEFINED 04 150566 0 0 ACCO BRANDS CORP COM 00081T108 625 108771 SH DEFINED 03 108457 0 314 A D C TELECOMMUNICATIONS COM NEW 000886309 4375 345265 SH DEFINED 04 345265 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1028 81125 SH DEFINED 03 81125 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 4657 367572 SH DEFINED 05 367572 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AF8 346 350000 PRN DEFINED 03 350000 0 0 ABM INDS INC COM 000957100 2294 106252 SH DEFINED 04 106252 0 0 ABM INDS INC COM 000957100 697 32301 SH DEFINED 03 31933 0 368 AEP INDS INC COM 001031103 172 7293 SH DEFINED 04 7293 0 0 AEP INDS INC COM 001031103 106 4495 SH DEFINED 03 4495 0 0 AFC ENTERPRISES INC COM 00104Q107 818 65936 SH DEFINED 04 65936 0 0 AFC ENTERPRISES INC COM 00104Q107 141 11407 SH DEFINED 03 11407 0 0 AFLAC INC COM 001055102 17494 338313 SH DEFINED 04 338313 0 0 AFLAC INC COM 001055102 21286 411639 SH DEFINED 03 401226 0 10413 AFLAC INC COM 001055102 16482 318745 SH DEFINED 05 318745 0 0 AGCO CORP COM 001084102 208 5323 SH DEFINED 5323 0 0 AGCO CORP COM 001084102 4877 125019 SH DEFINED 04 125019 0 0 AGCO CORP COM 001084102 2982 76448 SH DEFINED 03 72698 0 3750 AGCO CORP COM 001084102 1784 45733 SH DEFINED 05 45733 0 0 AGCO CORP COM 001084102 3605 92405 SH DEFINED 06 92405 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 4400 2500000 PRN DEFINED 03 2500000 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 6039 5200000 PRN DEFINED 03 5200000 0 0 A H BELO CORP COM CL A 001282102 5155 729189 SH DEFINED 04 729189 0 0 A H BELO CORP COM CL A 001282102 63 8888 SH DEFINED 03 8888 0 0 AES CORP COM 00130H105 6541 576318 SH DEFINED 04 576318 0 0 AES CORP COM 00130H105 5612 494408 SH DEFINED 03 470505 0 23903 AES CORP COM 00130H105 3 302 SH DEFINED 06 302 0 0 AK STL HLDG CORP COM 001547108 1210 87635 SH DEFINED 04 87635 0 0 AK STL HLDG CORP COM 001547108 7496 542826 SH DEFINED 03 542728 0 98 AK STL HLDG CORP COM 001547108 13994 1013336 SH DEFINED 05 1013336 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 190 12300 SH DEFINED 03 300 0 12000 AMB PROPERTY CORP COM 00163T109 8921 337033 SH DEFINED 04 337033 0 0 AMB PROPERTY CORP COM 00163T109 3087 116609 SH DEFINED 03 100109 0 16500 AMB PROPERTY CORP COM 00163T109 14 530 SH DEFINED 06 530 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 567 32932 SH DEFINED 04 32932 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 575 33389 SH DEFINED 03 33189 0 200 AMAG PHARMACEUTICALS INC COM 00163U106 7 380 SH DEFINED 05 380 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 330 64156 SH DEFINED 04 64156 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 234 45567 SH DEFINED 03 45567 0 0 AMR CORP COM 001765106 1288 205396 SH DEFINED 04 205396 0 0 AMR CORP COM 001765106 4922 784943 SH DEFINED 03 596283 0 188660 AMR CORP COM 001765106 97 15440 SH DEFINED 05 15440 0 0 AMR CORP NOTE 6.250%10/1 001765BC9 11117 11431000 PRN DEFINED 03 10000000 0 1431000 AOL INC COM 00184X105 3311 133780 SH DEFINED 04 133780 0 0 AOL INC COM 00184X105 5044 203807 SH DEFINED 03 203303 0 504 AOL INC COM 00184X105 22 897 SH DEFINED 05 897 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 176 31101 SH DEFINED 04 31101 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 89 15661 SH DEFINED 03 15661 0 0 AT&T INC COM 00206R102 1106 38687 SH DEFINED 1000 0 37687 AT&T INC COM 00206R102 168321 5885354 SH DEFINED 04 5885354 0 0 AT&T INC COM 00206R102 171131 5983588 SH DEFINED 03 5637288 0 346300 AT&T INC COM 00206R102 2450 85652 SH DEFINED 05 85652 0 0 AT&T INC COM 00206R102 1 41 SH DEFINED 06 41 0 0 ATMI INC COM 00207R101 1079 72584 SH DEFINED 04 72584 0 0 ATMI INC COM 00207R101 372 25040 SH DEFINED 03 25040 0 0 ATP OIL & GAS CORP COM 00208J108 872 63849 SH DEFINED 04 63849 0 0 ATP OIL & GAS CORP COM 00208J108 1933 141604 SH DEFINED 03 123804 0 17800 ATP OIL & GAS CORP COM 00208J108 4625 338800 SH DEFINED 06 338800 0 0 ATC TECHNOLOGY CORP COM 00211W104 2600 105077 SH DEFINED 04 105077 0 0 ATC TECHNOLOGY CORP COM 00211W104 178 7204 SH DEFINED 03 7204 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1293 123616 SH DEFINED 04 123616 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 276 26355 SH DEFINED 03 26355 0 0 AVI BIOPHARMA INC COM 002346104 414 226384 SH DEFINED 04 226384 0 0 AVI BIOPHARMA INC COM 002346104 98 53294 SH DEFINED 03 42294 0 11000 AVX CORP NEW COM 002444107 721 52168 SH DEFINED 04 52168 0 0 AVX CORP NEW COM 002444107 474 34298 SH 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002896207 996 25339 SH DEFINED 06 25339 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 75 10800 SH DEFINED 03 800 0 10000 ABERDEEN GLOBAL INCOME FD IN COM 003013109 541 43450 SH DEFINED 03 400 0 43050 ABINGTON BANCORP INC COM 00350L109 363 34482 SH DEFINED 04 34482 0 0 ABINGTON BANCORP INC COM 00350L109 83 7915 SH DEFINED 03 7915 0 0 ABIOMED INC COM 003654100 334 31522 SH DEFINED 04 31522 0 0 ABIOMED INC COM 003654100 372 35100 SH DEFINED 03 35100 0 0 ABOVENET INC COM 00374N107 1150 22086 SH DEFINED 04 22086 0 0 ABOVENET INC COM 00374N107 990 18998 SH DEFINED 03 18998 0 0 ABRAXAS PETE CORP COM 003830106 320 112568 SH DEFINED 04 112568 0 0 ABRAXAS PETE CORP COM 003830106 78 27461 SH DEFINED 03 27461 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2048 26477 SH DEFINED 04 26477 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 635 8214 SH DEFINED 03 8214 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 593 33696 SH DEFINED 04 33696 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 774 43984 SH DEFINED 03 43984 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2605 137104 SH DEFINED 04 137104 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 303 15972 SH DEFINED 03 15972 0 0 ACCELRYS INC COM 00430U103 376 53954 SH DEFINED 04 53954 0 0 ACCELRYS INC COM 00430U103 187 26924 SH DEFINED 03 26924 0 0 ACCRETIVE HEALTH INC COM 00438V103 273 25252 SH DEFINED 04 25252 0 0 ACCRETIVE HEALTH INC COM 00438V103 52 4806 SH DEFINED 03 4456 0 350 ACCURAY INC COM 004397105 318 51119 SH DEFINED 04 51119 0 0 ACCURAY INC COM 004397105 138 22150 SH DEFINED 03 22150 0 0 ACETO CORP COM 004446100 207 30524 SH DEFINED 04 30524 0 0 ACETO CORP COM 004446100 68 10014 SH DEFINED 03 9714 0 300 ACI WORLDWIDE INC COM 004498101 1313 58649 SH DEFINED 04 58649 0 0 ACI WORLDWIDE INC COM 004498101 655 29252 SH DEFINED 03 29252 0 0 ACME PACKET INC COM 004764106 1590 41907 SH DEFINED 04 41907 0 0 ACME PACKET INC COM 004764106 2556 67357 SH DEFINED 03 22060 0 45297 ACORDA THERAPEUTICS INC COM 00484M106 2858 86542 SH DEFINED 04 86542 0 0 ACORDA THERAPEUTICS INC COM 00484M106 542 16429 SH DEFINED 03 16429 0 0 ACTEL CORP COM 004934105 938 58792 SH DEFINED 04 58792 0 0 ACTEL CORP COM 004934105 165 10368 SH DEFINED 03 10139 0 229 ACTIVISION BLIZZARD INC COM 00507V109 1864 172236 SH DEFINED 04 172236 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5457 504370 SH DEFINED 03 458915 0 45455 ACTIVISION BLIZZARD INC COM 00507V109 1060 97944 SH DEFINED 05 97944 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 250 SH DEFINED 06 250 0 0 ACTUATE CORP COM 00508B102 233 45247 SH DEFINED 04 45247 0 0 ACTUATE CORP COM 00508B102 167 32382 SH DEFINED 03 32382 0 0 ACTUANT CORP CL A NEW 00508X203 3024 131723 SH DEFINED 04 131723 0 0 ACTUANT CORP CL A NEW 00508X203 953 41507 SH DEFINED 03 41457 0 50 ACUITY BRANDS INC COM 00508Y102 2582 58369 SH DEFINED 04 58369 0 0 ACUITY BRANDS INC COM 00508Y102 2416 54615 SH DEFINED 03 54615 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 130 52086 SH DEFINED 04 52086 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 11 4321 SH DEFINED 03 4321 0 0 ACXIOM CORP COM 005125109 2198 138578 SH DEFINED 04 138578 0 0 ACXIOM CORP COM 005125109 1252 78922 SH DEFINED 03 78922 0 0 ADAMS EXPRESS CO COM 006212104 102 10224 SH DEFINED 03 7724 0 2500 ADMINISTAFF INC COM 007094105 2188 81230 SH DEFINED 04 81230 0 0 ADMINISTAFF INC COM 007094105 288 10706 SH DEFINED 03 10706 0 0 ADOBE SYS INC COM 00724F101 47 1799 SH DEFINED 0 0 1799 ADOBE SYS INC COM 00724F101 5449 208380 SH DEFINED 04 208380 0 0 ADOBE SYS INC COM 00724F101 18537 708882 SH DEFINED 03 691866 0 17016 ADOBE SYS INC COM 00724F101 1315 50279 SH DEFINED 05 50279 0 0 ADOBE SYS INC COM 00724F101 6 235 SH DEFINED 06 235 0 0 ADTRAN INC COM 00738A106 2732 77384 SH DEFINED 04 77384 0 0 ADTRAN INC COM 00738A106 4720 133701 SH DEFINED 03 133701 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 473 117350 SH DEFINED 04 117350 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 101 24984 SH DEFINED 03 24984 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2890 49245 SH DEFINED 04 49245 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5255 89558 SH DEFINED 03 82863 0 6695 ADVANCE AUTO PARTS INC COM 00751Y106 37 627 SH DEFINED 05 627 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 39 SH DEFINED 06 39 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 388 107939 SH DEFINED 04 107939 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 109 30277 SH DEFINED 03 30277 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 144 41116 SH DEFINED 04 41116 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 69 19767 SH DEFINED 03 19767 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5 SH DEFINED 5 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 108 26241 SH DEFINED 04 26241 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 55 13353 SH DEFINED 03 13353 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4486 1091423 SH DEFINED 06 1091423 0 0 ADVISORY BRD CO COM 00762W107 687 15563 SH DEFINED 04 15563 0 0 ADVISORY BRD CO COM 00762W107 904 20482 SH DEFINED 03 20482 0 0 ADVANTAGE OIL & 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2020000 PRN DEFINED 03 2000000 0 20000 AFFYMAX INC COM 00826A109 10080 1694099 SH DEFINED 1694099 0 0 AFFYMAX INC COM 00826A109 99 16692 SH DEFINED 04 16692 0 0 AFFYMAX INC COM 00826A109 90 15209 SH DEFINED 03 15209 0 0 AFFYMETRIX INC COM 00826T108 720 157812 SH DEFINED 04 157812 0 0 AFFYMETRIX INC COM 00826T108 349 76590 SH DEFINED 03 76590 0 0 AGA MED HLDGS INC COM 008368102 194 13895 SH DEFINED 04 13895 0 0 AGA MED HLDGS INC COM 008368102 70 5001 SH DEFINED 03 5001 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4936 147914 SH DEFINED 04 147914 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9903 296773 SH DEFINED 03 264301 0 32472 AGILENT TECHNOLOGIES INC COM 00846U101 229 6870 SH DEFINED 05 6870 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 156 SH DEFINED 06 156 0 0 AGNICO EAGLE MINES LTD COM 008474108 11075 155916 SH DEFINED 155916 0 0 AGNICO EAGLE MINES LTD COM 008474108 2020 28435 SH DEFINED 03 3030 0 25405 AGNICO EAGLE MINES LTD COM 008474108 213 3001 SH DEFINED 05 3001 0 0 AGNICO EAGLE MINES LTD COM 008474108 3 40 SH DEFINED 06 40 0 0 AGILYSYS INC COM 00847J105 214 32867 SH DEFINED 04 32867 0 0 AGILYSYS INC COM 00847J105 46 7114 SH DEFINED 03 7114 0 0 AGREE REALTY CORP COM 008492100 444 17596 SH DEFINED 04 17596 0 0 AGREE REALTY CORP COM 008492100 116 4581 SH DEFINED 03 4581 0 0 AGRIUM INC COM 008916108 11875 158356 SH DEFINED 158356 0 0 AGRIUM INC COM 008916108 367 4900 SH DEFINED 04 4900 0 0 AGRIUM INC COM 008916108 2270 30266 SH DEFINED 03 18466 0 11800 AGRIUM INC COM 008916108 3553 47373 SH DEFINED 05 47373 0 0 AGRIUM INC COM 008916108 3162 42165 SH DEFINED 06 42165 0 0 AIR METHODS CORP COM PAR $.06 009128307 823 19784 SH DEFINED 04 19784 0 0 AIR METHODS CORP COM PAR $.06 009128307 985 23700 SH DEFINED 03 23700 0 0 AIR PRODS & CHEMS INC COM 009158106 9467 114307 SH DEFINED 04 114307 0 0 AIR PRODS & CHEMS INC COM 009158106 12467 150533 SH DEFINED 03 148076 0 2457 AIR PRODS & CHEMS INC COM 009158106 8 95 SH DEFINED 06 95 0 0 AIR TRANSPORT SERVICES GRP I COM 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DEFINED 04 6200 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 18559 568433 SH DEFINED 03 2904 0 565529 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1970 60343 SH DEFINED 07 60343 0 0 BOB EVANS FARMS INC COM 096761101 1733 61751 SH DEFINED 04 61751 0 0 BOB EVANS FARMS INC COM 096761101 1131 40306 SH DEFINED 03 40306 0 0 BOEING CO COM 097023105 24 360 SH DEFINED 360 0 0 BOEING CO COM 097023105 29508 443467 SH DEFINED 04 443467 0 0 BOEING CO COM 097023105 41795 628122 SH DEFINED 03 515381 0 112741 BOEING CO COM 097023105 3832 57594 SH DEFINED 05 57594 0 0 BOEING CO COM 097023105 1732 26022 SH DEFINED 06 26022 0 0 BOISE INC COM 09746Y105 423 65125 SH DEFINED 04 65125 0 0 BOISE INC COM 09746Y105 566 87148 SH DEFINED 03 87148 0 0 BON-TON STORES INC COM 09776J101 227 22367 SH DEFINED 04 22367 0 0 BON-TON STORES INC COM 09776J101 199 19546 SH DEFINED 03 19546 0 0 BOOKS-A-MILLION INC COM 098570104 52 8704 SH DEFINED 04 8704 0 0 BOOKS-A-MILLION INC COM 098570104 20 3259 SH 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CORP COM 109043109 3337 175526 SH DEFINED 04 175526 0 0 BRIGGS & STRATTON CORP COM 109043109 686 36065 SH DEFINED 03 35734 0 331 BRIGHAM EXPLORATION CO COM 109178103 2195 117055 SH DEFINED 04 117055 0 0 BRIGHAM EXPLORATION CO COM 109178103 846 45120 SH DEFINED 03 43320 0 1800 BRIGHTPOINT INC COM NEW 109473405 2158 308676 SH DEFINED 04 308676 0 0 BRIGHTPOINT INC COM NEW 109473405 576 82370 SH DEFINED 03 81873 0 497 BRINKER INTL INC COM 109641100 1549 82108 SH DEFINED 04 82108 0 0 BRINKER INTL INC COM 109641100 1953 103546 SH DEFINED 03 84348 0 19198 BRINKER INTL INC COM 109641100 1384 73395 SH DEFINED 05 73395 0 0 BRINKS CO COM 109696104 2956 128532 SH DEFINED 04 128532 0 0 BRINKS CO COM 109696104 4294 186711 SH DEFINED 03 186711 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 50 1850 SH DEFINED 1850 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 79454 2930786 SH DEFINED 04 2930786 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 44007 1623260 SH DEFINED 03 1415197 0 208063 BRISTOL MYERS SQUIBB CO COM 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INC COM 12572Q105 1197 4596 SH DEFINED 0 0 4596 CME GROUP INC COM 12572Q105 15599 59894 SH DEFINED 04 59894 0 0 CME GROUP INC COM 12572Q105 16915 64944 SH DEFINED 03 56722 0 8222 CME GROUP INC COM 12572Q105 1711 6569 SH DEFINED 05 6569 0 0 CME GROUP INC COM 12572Q105 2337 8974 SH DEFINED 06 8974 0 0 CMS ENERGY CORP COM 125896100 4294 238285 SH DEFINED 04 238285 0 0 CMS ENERGY CORP COM 125896100 9298 515973 SH DEFINED 03 412774 0 103199 CPI CORP COM 125902106 325 12539 SH DEFINED 04 12539 0 0 CPI CORP COM 125902106 67 2606 SH DEFINED 03 2606 0 0 CSS INDS INC COM 125906107 253 14645 SH DEFINED 04 14645 0 0 CSS INDS INC COM 125906107 62 3561 SH DEFINED 03 3561 0 0 CNA FINL CORP COM 126117100 1188 42454 SH DEFINED 04 42454 0 0 CNA FINL CORP COM 126117100 333 11905 SH DEFINED 03 11905 0 0 CNB FINL CORP PA COM 126128107 133 9685 SH DEFINED 04 9685 0 0 CNB FINL CORP PA COM 126128107 62 4494 SH DEFINED 03 4494 0 0 CNA SURETY CORP COM 12612L108 997 55614 SH DEFINED 04 55614 0 0 CNA SURETY CORP 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SYS INTL INC COM 126349109 1297 71126 SH DEFINED 04 71126 0 0 CSG SYS INTL INC COM 126349109 532 29210 SH DEFINED 03 29210 0 0 CSX CORP COM 126408103 91 1650 SH DEFINED 0 0 1650 CSX CORP COM 126408103 13114 237052 SH DEFINED 04 237052 0 0 CSX CORP COM 126408103 17822 322160 SH DEFINED 03 292491 0 29669 CSX CORP COM 126408103 169 3053 SH DEFINED 06 3053 0 0 CTC MEDIA INC COM 12642X106 189 8614 SH DEFINED 04 8614 0 0 CTC MEDIA INC COM 12642X106 429 19552 SH DEFINED 03 19552 0 0 CTC MEDIA INC COM 12642X106 22 1000 SH DEFINED 06 1000 0 0 CTS CORP COM 126501105 572 59435 SH DEFINED 04 59435 0 0 CTS CORP COM 126501105 123 12749 SH DEFINED 03 12633 0 116 CVB FINL CORP COM 126600105 1739 231588 SH DEFINED 04 231588 0 0 CVB FINL CORP COM 126600105 724 96384 SH DEFINED 03 96384 0 0 CVR ENERGY INC COM 12662P108 659 79912 SH DEFINED 04 79912 0 0 CVR ENERGY INC COM 12662P108 143 17385 SH DEFINED 03 12385 0 5000 CVS CAREMARK CORPORATION COM 126650100 909 28879 SH DEFINED 0 0 28879 CVS CAREMARK CORPORATION COM 126650100 27013 858379 SH DEFINED 04 858379 0 0 CVS CAREMARK CORPORATION COM 126650100 35045 1113593 SH DEFINED 03 998888 0 114705 CVS CAREMARK CORPORATION COM 126650100 14139 449295 SH DEFINED 05 449295 0 0 CVS CAREMARK CORPORATION COM 126650100 19 608 SH DEFINED 06 608 0 0 CA INC COM 12673P105 13440 636387 SH DEFINED 04 636387 0 0 CA INC COM 12673P105 11192 529903 SH DEFINED 03 529903 0 0 CA INC COM 12673P105 691 32700 SH DEFINED 05 32700 0 0 CA INC COM 12673P105 4 184 SH DEFINED 06 184 0 0 CABELAS INC COM 126804301 1904 100336 SH DEFINED 04 100336 0 0 CABELAS INC COM 126804301 556 29316 SH DEFINED 03 29073 0 243 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1280 48861 SH DEFINED 04 48861 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2563 97851 SH DEFINED 03 95931 0 1920 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 783 29900 SH DEFINED 05 29900 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 112 SH DEFINED 06 112 0 0 CABOT CORP COM 127055101 3427 105223 SH 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INC COM 127387108 2419 317000 SH DEFINED 05 317000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 213 25460 SH DEFINED 04 25460 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 331 39629 SH DEFINED 03 32229 0 7400 CADIZ INC COM NEW 127537207 226 22008 SH DEFINED 04 22008 0 0 CADIZ INC COM NEW 127537207 53 5195 SH DEFINED 03 5195 0 0 CAL DIVE INTL INC DEL COM 12802T101 2317 423504 SH DEFINED 04 423504 0 0 CAL DIVE INTL INC DEL COM 12802T101 465 85045 SH DEFINED 03 84794 0 251 CAL MAINE FOODS INC COM NEW 128030202 1108 38244 SH DEFINED 04 38244 0 0 CAL MAINE FOODS INC COM NEW 128030202 377 12992 SH DEFINED 03 9817 0 3175 CALAMOS ASSET MGMT INC CL A 12811R104 886 77028 SH DEFINED 04 77028 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 211 18361 SH DEFINED 03 18361 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1945 220530 SH DEFINED 03 600 0 219930 CALAVO GROWERS INC COM 128246105 2054 94719 SH DEFINED 94719 0 0 CALAVO GROWERS INC COM 128246105 440 20281 SH DEFINED 04 20281 0 0 CALAVO GROWERS INC COM 128246105 291 13406 SH DEFINED 03 13406 0 0 CALGON CARBON CORP COM 129603106 1446 99743 SH DEFINED 04 99743 0 0 CALGON CARBON CORP COM 129603106 679 46844 SH DEFINED 03 46644 0 200 CALGON CARBON CORP COM 129603106 42 2891 SH DEFINED 05 2891 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1328 77864 SH DEFINED 04 77864 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 351 20550 SH DEFINED 03 17550 0 3000 CALIFORNIA WTR SVC GROUP COM 130788102 842 22792 SH DEFINED 04 22792 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 366 9913 SH DEFINED 03 9913 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 41 1114 SH DEFINED 05 1114 0 0 CALIPER LIFE SCIENCES INC COM 130872104 222 55717 SH DEFINED 04 55717 0 0 CALIPER LIFE SCIENCES INC COM 130872104 69 17357 SH DEFINED 03 17357 0 0 CALIX INC COM 13100M509 14985 1043500 SH DEFINED 1043500 0 0 CALIX INC COM 13100M509 70 4885 SH DEFINED 04 4885 0 0 CALIX INC COM 13100M509 150 10435 SH DEFINED 03 10435 0 0 CALLAWAY GOLF CO COM 131193104 1339 191294 SH DEFINED 04 191294 0 0 CALLAWAY GOLF CO COM 131193104 442 63185 SH DEFINED 03 63185 0 0 CALLON PETE CO DEL COM 13123X102 668 134884 SH DEFINED 04 134884 0 0 CALLON PETE CO DEL COM 13123X102 118 23849 SH DEFINED 03 23849 0 0 CALPINE CORP COM NEW 131347304 2650 212860 SH DEFINED 04 212860 0 0 CALPINE CORP COM NEW 131347304 7294 585835 SH DEFINED 03 579535 0 6300 CALPINE CORP COM NEW 131347304 37449 3007934 SH DEFINED 05 3007934 0 0 CALPINE CORP COM NEW 131347304 2 159 SH DEFINED 06 159 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 213 10805 SH DEFINED 03 10805 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7 376 SH DEFINED 07 376 0 0 CAMAC ENERGY INC COM 131745101 376 117905 SH DEFINED 04 117905 0 0 CAMAC ENERGY INC COM 131745101 87 27134 SH DEFINED 03 27134 0 0 CAMBREX CORP COM 132011107 433 101992 SH DEFINED 04 101992 0 0 CAMBREX CORP COM 132011107 47 11058 SH DEFINED 03 11058 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 54 16931 SH DEFINED 04 16931 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 23 7148 SH DEFINED 03 7148 0 0 CAMDEN NATL CORP COM 133034108 251 7240 SH DEFINED 04 7240 0 0 CAMDEN NATL CORP COM 133034108 103 2959 SH DEFINED 03 2959 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6766 141053 SH DEFINED 04 141053 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2413 50295 SH DEFINED 03 50107 0 188 CAMECO CORP COM 13321L108 10178 367040 SH DEFINED 367040 0 0 CAMECO CORP COM 13321L108 2461 88735 SH DEFINED 03 8200 0 80535 CAMECO CORP COM 13321L108 1414 51005 SH DEFINED 05 51005 0 0 CAMECO CORP COM 13321L108 52 1860 SH DEFINED 06 1860 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 862 20062 SH DEFINED 20062 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8256 192175 SH DEFINED 04 192175 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8060 187620 SH DEFINED 03 181024 0 6596 CAMERON INTERNATIONAL CORP COM 13342B105 4231 98486 SH DEFINED 05 98486 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5 109 SH DEFINED 06 109 0 0 CAMPBELL SOUP CO COM 134429109 1483 41485 SH DEFINED 41485 0 0 CAMPBELL SOUP CO COM 134429109 4989 139560 SH DEFINED 04 139560 0 0 CAMPBELL SOUP CO COM 134429109 7674 214661 SH DEFINED 03 152599 0 62062 CAMPBELL SOUP CO COM 134429109 132 3690 SH DEFINED 05 3690 0 0 CAMPBELL SOUP CO COM 134429109 22 625 SH DEFINED 06 625 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 26572 366808 SH DEFINED 366808 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1897 26186 SH DEFINED 03 26186 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 389 5374 SH DEFINED 05 5374 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1666120 23000000 SH DEFINED 06 23000000 0 0 CANADIAN NATL RY CO COM 136375102 146333 2285736 SH DEFINED 2285736 0 0 CANADIAN NATL RY CO COM 136375102 1274 19900 SH DEFINED 04 19900 0 0 CANADIAN NATL RY CO COM 136375102 11009 171964 SH DEFINED 03 170914 0 1050 CANADIAN NATL RY CO COM 136375102 343 5350 SH DEFINED 05 5350 0 0 CANADIAN NAT RES LTD COM 136385101 35241 1018519 SH DEFINED 1018519 0 0 CANADIAN NAT RES LTD COM 136385101 567 16400 SH DEFINED 04 16400 0 0 CANADIAN NAT RES LTD COM 136385101 6616 191221 SH DEFINED 03 185221 0 6000 CANADIAN NAT RES LTD COM 136385101 1240 35844 SH DEFINED 05 35844 0 0 CANADIAN PAC RY LTD COM 13645T100 9597 157501 SH DEFINED 157501 0 0 CANADIAN PAC RY LTD COM 13645T100 670 11000 SH DEFINED 04 11000 0 0 CANADIAN PAC RY LTD COM 13645T100 1105 18138 SH DEFINED 03 14988 0 3150 CANADIAN PAC RY LTD COM 13645T100 149 2438 SH DEFINED 05 2438 0 0 CANADIAN SOLAR INC COM 136635109 1896 116317 SH DEFINED 03 116317 0 0 CANON INC ADR 138006309 302 6468 SH DEFINED 03 4600 0 1868 CANON INC ADR 138006309 6588 141000 SH DEFINED 06 141000 0 0 CANTEL MEDICAL CORP COM 138098108 1128 69631 SH DEFINED 04 69631 0 0 CANTEL MEDICAL CORP COM 138098108 117 7197 SH DEFINED 03 7197 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2289 29496 SH DEFINED 04 29496 0 0 CAPELLA EDUCATION COMPANY COM 139594105 896 11544 SH DEFINED 03 11544 0 0 CAPITAL CITY BK GROUP INC COM 139674105 134 11064 SH DEFINED 04 11064 0 0 CAPITAL CITY BK GROUP INC COM 139674105 58 4747 SH DEFINED 03 4747 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 499 103405 SH DEFINED 04 103405 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 197 40787 SH DEFINED 03 40787 0 0 CAPLEASE INC COM 140288101 362 64802 SH DEFINED 04 64802 0 0 CAPLEASE INC COM 140288101 126 22545 SH DEFINED 03 22545 0 0 CAPITAL ONE FINL CORP COM 14040H105 18300 462705 SH DEFINED 04 462705 0 0 CAPITAL ONE FINL CORP COM 14040H105 13820 349422 SH DEFINED 03 330719 0 18703 CAPITAL ONE FINL CORP COM 14040H105 1172 29630 SH DEFINED 05 29630 0 0 CAPITAL SR LIVING CORP COM 140475104 115 21499 SH DEFINED 04 21499 0 0 CAPITAL SR LIVING CORP COM 140475104 56 10483 SH DEFINED 03 10483 0 0 CAPITAL SOUTHWEST CORP COM 140501107 280 3087 SH DEFINED 04 3087 0 0 CAPITAL SOUTHWEST CORP COM 140501107 108 1188 SH DEFINED 03 1188 0 0 CAPITALSOURCE INC COM 14055X102 1066 199657 SH DEFINED 04 199657 0 0 CAPITALSOURCE INC COM 14055X102 410 76709 SH DEFINED 03 72709 0 4000 CAPITALSOURCE INC SDCV 4.000% 7/1 14055XAE2 1980 2000000 PRN DEFINED 03 2000000 0 0 CAPITOL FED FINL COM 14057C106 332 13444 SH DEFINED 04 13444 0 0 CAPITOL FED FINL COM 14057C106 983 39792 SH DEFINED 03 39792 0 0 CAPSTONE TURBINE CORP COM 14067D102 453 586836 SH DEFINED 04 586836 0 0 CAPSTONE TURBINE CORP COM 14067D102 67 87365 SH DEFINED 03 87365 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 SH DEFINED 06 1 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 727 66844 SH DEFINED 04 66844 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1967 180911 SH DEFINED 03 44091 0 136820 CARACO PHARMACEUTICAL LABS L COM 14075T107 45 8421 SH DEFINED 04 8421 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 21 3961 SH DEFINED 03 3961 0 0 CARBO CERAMICS INC COM 140781105 3124 38569 SH DEFINED 04 38569 0 0 CARBO CERAMICS INC COM 140781105 760 9384 SH DEFINED 03 9384 0 0 CARDINAL FINL CORP COM 14149F109 261 27157 SH DEFINED 04 27157 0 0 CARDINAL FINL CORP COM 14149F109 154 16010 SH DEFINED 03 11010 0 5000 CARDINAL HEALTH INC COM 14149Y108 13689 414329 SH DEFINED 04 414329 0 0 CARDINAL HEALTH INC COM 14149Y108 9536 288614 SH DEFINED 03 286990 0 1624 CARDINAL HEALTH INC COM 14149Y108 32 954 SH DEFINED 05 954 0 0 CARDINAL HEALTH INC COM 14149Y108 115 3487 SH DEFINED 06 3487 0 0 CARDIONET INC COM 14159L103 372 82423 SH DEFINED 04 82423 0 0 CARDIONET INC COM 14159L103 73 16159 SH DEFINED 03 16159 0 0 CARDTRONICS INC COM 14161H108 697 45217 SH DEFINED 04 45217 0 0 CARDTRONICS INC COM 14161H108 412 26713 SH DEFINED 03 26713 0 0 CAREER EDUCATION CORP COM 141665109 2550 118753 SH DEFINED 04 118753 0 0 CAREER EDUCATION CORP COM 141665109 2779 129459 SH DEFINED 03 114881 0 14578 CAREER EDUCATION CORP COM 141665109 1374 64010 SH DEFINED 06 64010 0 0 CAREFUSION CORP COM 14170T101 3888 156519 SH DEFINED 04 156519 0 0 CAREFUSION CORP COM 14170T101 4430 178348 SH DEFINED 03 177938 0 410 CAREFUSION CORP COM 14170T101 127 5109 SH DEFINED 06 5109 0 0 CARIBOU COFFEE INC COM 142042209 64 6159 SH DEFINED 04 6159 0 0 CARIBOU COFFEE INC COM 142042209 44 4246 SH DEFINED 03 4246 0 0 CARLISLE COS INC COM 142339100 4429 147864 SH DEFINED 04 147864 0 0 CARLISLE COS INC COM 142339100 2022 67515 SH DEFINED 03 67515 0 0 CARMAX INC COM 143130102 2484 89154 SH DEFINED 04 89154 0 0 CARMAX INC COM 143130102 6333 227305 SH DEFINED 03 215215 0 12090 CARMAX INC COM 143130102 3 100 SH DEFINED 06 100 0 0 CARMIKE CINEMAS INC COM 143436400 73 8343 SH DEFINED 04 8343 0 0 CARMIKE CINEMAS INC COM 143436400 126 14433 SH DEFINED 03 14433 0 0 CARNIVAL CORP PAIRED CTF 143658300 13638 357164 SH DEFINED 04 357164 0 0 CARNIVAL CORP PAIRED CTF 143658300 11314 296290 SH DEFINED 03 295147 0 1143 CARNIVAL CORP PAIRED CTF 143658300 8 207 SH DEFINED 06 207 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1584 46982 SH DEFINED 04 46982 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1696 50297 SH DEFINED 03 50297 0 0 CARRIZO OIL & CO INC COM 144577103 756 31571 SH DEFINED 04 31571 0 0 CARRIZO OIL & CO INC COM 144577103 338 14118 SH DEFINED 03 14118 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 56 10521 SH DEFINED 04 10521 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 34 6430 SH DEFINED 03 6430 0 0 CARTER INC COM 146229109 3265 124018 SH DEFINED 04 124018 0 0 CARTER INC COM 146229109 1335 50687 SH DEFINED 03 50542 0 145 CASCADE BANCORP COM 147154108 1 SH DEFINED 04 1 0 0 CASCADE BANCORP COM 147154108 71 132001 SH DEFINED 03 132001 0 0 CASCADE CORP COM 147195101 502 15773 SH DEFINED 04 15773 0 0 CASCADE CORP COM 147195101 160 5022 SH DEFINED 03 5022 0 0 CASELLA WASTE SYS INC CL A 147448104 89 21149 SH DEFINED 04 21149 0 0 CASELLA WASTE SYS INC CL A 147448104 48 11492 SH DEFINED 03 11492 0 0 CASEYS GEN STORES INC COM 147528103 4200 100593 SH DEFINED 04 100593 0 0 CASEYS GEN STORES INC COM 147528103 2293 54923 SH DEFINED 03 54235 0 688 CASH AMER INTL INC COM 14754D100 3916 111892 SH DEFINED 04 111892 0 0 CASH AMER INTL INC COM 14754D100 743 21223 SH DEFINED 03 21095 0 128 CASS INFORMATION SYS INC COM 14808P109 472 13744 SH DEFINED 04 13744 0 0 CASS INFORMATION SYS INC COM 14808P109 107 3116 SH DEFINED 03 3116 0 0 CASTLE A M & CO COM 148411101 519 39205 SH DEFINED 04 39205 0 0 CASTLE A M & CO COM 148411101 112 8435 SH DEFINED 03 8435 0 0 CASTLE BRANDS INC COM 148435100 7 18500 SH DEFINED 03 18500 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 143 35092 SH DEFINED 04 35092 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 69 16950 SH DEFINED 03 16950 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2401 68208 SH DEFINED 04 68208 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 981 27878 SH DEFINED 03 26699 0 1179 CATERPILLAR INC DEL COM 149123101 62749 797517 SH DEFINED 04 797517 0 0 CATERPILLAR INC DEL COM 149123101 38792 493031 SH DEFINED 03 436367 0 56664 CATERPILLAR INC DEL COM 149123101 1423 18082 SH DEFINED 05 18082 0 0 CATHAY GENERAL BANCORP COM 149150104 1551 130457 SH DEFINED 04 130457 0 0 CATHAY GENERAL BANCORP COM 149150104 857 72093 SH DEFINED 03 72093 0 0 CATO CORP NEW CL A 149205106 1515 56602 SH DEFINED 04 56602 0 0 CATO CORP NEW CL A 149205106 469 17518 SH DEFINED 03 17203 0 315 CAVCO INDS INC DEL COM 149568107 226 6304 SH DEFINED 04 6304 0 0 CAVCO INDS INC DEL COM 149568107 86 2396 SH DEFINED 03 2396 0 0 CAVIUM NETWORKS INC COM 14965A101 1243 43214 SH DEFINED 04 43214 0 0 CAVIUM NETWORKS INC COM 14965A101 534 18581 SH DEFINED 03 15956 0 2625 CBEYOND INC COM 149847105 57 4485 SH DEFINED 4485 0 0 CBEYOND INC COM 149847105 738 57541 SH DEFINED 04 57541 0 0 CBEYOND INC COM 149847105 358 27885 SH DEFINED 03 27885 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7299 550900 SH DEFINED 04 550900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 401 SH DEFINED 03 401 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 1057 173915 SH DEFINED 04 173915 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 152 25070 SH DEFINED 03 25070 0 0 CELANESE CORP DEL COM SER A 150870103 1882 58624 SH DEFINED 04 58624 0 0 CELANESE CORP DEL COM SER A 150870103 5747 179023 SH DEFINED 03 167265 0 11758 CELANESE CORP DEL COM SER A 150870103 2 70 SH DEFINED 06 70 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 38 97283 SH DEFINED 04 97283 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 11 28893 SH DEFINED 03 28893 0 0 CELERA CORP COM 15100E106 653 96906 SH DEFINED 04 96906 0 0 CELERA CORP COM 15100E106 225 33421 SH DEFINED 03 33071 0 350 CELESTICA INC SUB VTG SHS 15101Q108 422 50000 SH DEFINED 50000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 454 53839 SH DEFINED 03 53839 0 0 CELGENE CORP COM 151020104 8 135 SH DEFINED 0 0 135 CELGENE CORP COM 151020104 11120 193014 SH DEFINED 04 193014 0 0 CELGENE CORP COM 151020104 31431 545582 SH DEFINED 03 446273 0 99309 CELGENE CORP COM 151020104 20 345 SH DEFINED 05 345 0 0 CELGENE CORP COM 151020104 208 3606 SH DEFINED 06 3606 0 0 CELLU TISSUE HLDGS INC COM 151169109 178 14944 SH DEFINED 04 14944 0 0 CELLU TISSUE HLDGS INC COM 151169109 39 3251 SH DEFINED 03 3251 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 494 123543 SH DEFINED 04 123543 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 62 15521 SH DEFINED 03 15442 0 79 CEMEX SAB DE CV SPON ADR NEW 151290889 617 72589 SH DEFINED 04 72589 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11543 1358050 SH DEFINED 03 1357306 0 744 CEMEX SAB DE CV SPON ADR NEW 151290889 419 49260 SH DEFINED 05 49260 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 510 60007 SH DEFINED 06 60007 0 0 CENTENE CORP DEL COM 15135B101 3329 141135 SH DEFINED 04 141135 0 0 CENTENE CORP DEL COM 15135B101 436 18487 SH DEFINED 03 18487 0 0 CENOVUS ENERGY INC COM 15135U109 20287 705154 SH DEFINED 702954 0 2200 CENOVUS ENERGY INC COM 15135U109 1905 66222 SH DEFINED 03 60611 0 5611 CENOVUS ENERGY INC COM 15135U109 315 10950 SH DEFINED 05 10950 0 0 CENTER BANCORP INC COM 151408101 1818 236457 SH DEFINED 04 236457 0 0 CENTER BANCORP INC COM 151408101 6 733 SH DEFINED 03 733 0 0 CENTER FINL CORP CALIF COM 15146E102 179 35144 SH DEFINED 04 35144 0 0 CENTER FINL CORP CALIF COM 15146E102 74 14629 SH DEFINED 03 14629 0 0 CENTERPOINT ENERGY INC COM 15189T107 5104 324685 SH DEFINED 04 324685 0 0 CENTERPOINT ENERGY INC COM 15189T107 6341 403389 SH DEFINED 03 382391 0 20998 CENTERPOINT ENERGY INC COM 15189T107 1356 86250 SH DEFINED 07 86250 0 0 CENTERPOINT ENERGY INC COM 15189T107 61 3862 SH DEFINED 06 3862 0 0 CENTERSTATE BANKS INC COM 15201P109 211 24594 SH DEFINED 04 24594 0 0 CENTERSTATE BANKS INC COM 15201P109 83 9650 SH DEFINED 03 9650 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 460 30765 SH DEFINED 03 30501 0 264 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 233 18159 SH DEFINED 03 13468 0 4691 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 179 13923 SH DEFINED 05 13923 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1782 79839 SH DEFINED 04 79839 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2175 97454 SH DEFINED 03 90454 0 7000 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 453 500000 PRN DEFINED 03 500000 0 0 CENTRAL GARDEN & PET CO COM 153527106 1402 135500 SH DEFINED 135500 0 0 CENTRAL GARDEN & PET CO COM 153527106 27 2578 SH DEFINED 04 2578 0 0 CENTRAL GARDEN & PET CO COM 153527106 40 3858 SH DEFINED 03 3858 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1258 121447 SH DEFINED 04 121447 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 447 43137 SH DEFINED 03 43137 0 0 CENTRAL VT PUB SVC CORP COM 155771108 423 20961 SH DEFINED 04 20961 0 0 CENTRAL VT PUB SVC CORP COM 155771108 337 16727 SH DEFINED 03 14727 0 2000 CENTURY ALUM CO COM 156431108 1741 132172 SH DEFINED 04 132172 0 0 CENTURY ALUM CO COM 156431108 2608 198058 SH DEFINED 03 193958 0 4100 CENTURYLINK INC COM 156700106 16710 423459 SH DEFINED 04 423459 0 0 CENTURYLINK INC COM 156700106 8745 221609 SH DEFINED 03 221152 0 457 CENTURYLINK INC COM 156700106 3023 76618 SH DEFINED 05 76618 0 0 CENTURYLINK INC COM 156700106 5 134 SH DEFINED 06 134 0 0 CEPHALON INC COM 156708109 2383 38164 SH DEFINED 04 38164 0 0 CEPHALON INC COM 156708109 6051 96911 SH DEFINED 03 93721 0 3190 CEPHALON INC COM 156708109 12816 205248 SH DEFINED 05 205248 0 0 CEPHALON INC COM 156708109 2 34 SH DEFINED 06 34 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 42289 29860000 PRN DEFINED 29860000 0 0 CEPHEID COM 15670R107 1118 59750 SH DEFINED 04 59750 0 0 CEPHEID COM 15670R107 398 21273 SH DEFINED 03 21273 0 0 CENVEO INC COM 15670S105 489 97176 SH DEFINED 04 97176 0 0 CENVEO INC COM 15670S105 102 20193 SH DEFINED 03 20193 0 0 CERADYNE INC COM 156710105 1672 71598 SH DEFINED 04 71598 0 0 CERADYNE INC COM 156710105 450 19271 SH DEFINED 03 19271 0 0 CERNER CORP COM 156782104 2129 25348 SH DEFINED 04 25348 0 0 CERNER CORP COM 156782104 7271 86567 SH DEFINED 03 83713 0 2854 CERNER CORP COM 156782104 376 4472 SH DEFINED 05 4472 0 0 CERNER CORP COM 156782104 3 31 SH DEFINED 06 31 0 0 CERUS CORP COM 157085101 127 32979 SH DEFINED 04 32979 0 0 CERUS CORP COM 157085101 63 16391 SH DEFINED 03 16391 0 0 CEVA INC COM 157210105 301 21028 SH DEFINED 04 21028 0 0 CEVA INC COM 157210105 172 11995 SH DEFINED 03 11995 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 327 11902 SH DEFINED 03 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SH DEFINED 2723874 0 0 COMMVAULT SYSTEMS INC COM 204166102 1987 76325 SH DEFINED 04 76325 0 0 COMMVAULT SYSTEMS INC COM 204166102 522 20068 SH DEFINED 03 19988 0 80 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 670 40882 SH DEFINED 04 40882 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 409 24936 SH DEFINED 03 22692 0 2244 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1998 121876 SH DEFINED 05 121876 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1262 77000 SH DEFINED 06 77000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 352 5100 SH DEFINED 5100 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 57 831 SH DEFINED 04 831 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 933 13514 SH DEFINED 03 13514 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8268 119794 SH DEFINED 05 119794 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14 800 SH DEFINED 800 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 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CYPRESS SEMICONDUCTOR CORP COM 232806109 501 39845 SH DEFINED 03 39737 0 108 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 355 26587 SH DEFINED 04 26587 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1400 104860 SH DEFINED 03 101860 0 3000 CYTEC INDS INC COM 232820100 1116 19800 SH DEFINED 0 0 19800 CYTEC INDS INC COM 232820100 3021 53583 SH DEFINED 04 53583 0 0 CYTEC INDS INC COM 232820100 6107 108322 SH DEFINED 03 70057 0 38265 CYTEC INDS INC COM 232820100 16 281 SH DEFINED 05 281 0 0 CYTEC INDS INC COM 232820100 4 70 SH DEFINED 06 70 0 0 CYTRX CORP COM NEW 232828301 85 113522 SH DEFINED 04 113522 0 0 CYTRX CORP COM NEW 232828301 32 42533 SH DEFINED 03 42533 0 0 CYTOKINETICS INC COM 23282W100 9450 3579503 SH DEFINED 3579503 0 0 CYTOKINETICS INC COM 23282W100 102 38770 SH DEFINED 04 38770 0 0 CYTOKINETICS INC COM 23282W100 113 42756 SH DEFINED 03 42756 0 0 CYTOMEDIX INC COM NEW 23283B204 6 11600 SH DEFINED 03 11600 0 0 CYTORI THERAPEUTICS INC COM 23283K105 220 45076 SH DEFINED 04 45076 0 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COM 24823Q107 892 21668 SH DEFINED 04 21668 0 0 DENDREON CORP COM 24823Q107 1614 39190 SH DEFINED 03 35459 0 3731 DENISON MINES CORP COM 248356107 12 7032 SH DEFINED 03 7032 0 0 DENISON MINES CORP COM 248356107 67 40500 SH DEFINED 05 40500 0 0 DENNYS CORP COM 24869P104 643 206896 SH DEFINED 04 206896 0 0 DENNYS CORP COM 24869P104 144 46262 SH DEFINED 03 46262 0 0 DENTSPLY INTL INC NEW COM 249030107 51 1600 SH DEFINED 0 0 1600 DENTSPLY INTL INC NEW COM 249030107 1943 60771 SH DEFINED 04 60771 0 0 DENTSPLY INTL INC NEW COM 249030107 5301 165808 SH DEFINED 03 165808 0 0 DENTSPLY INTL INC NEW COM 249030107 2 62 SH DEFINED 06 62 0 0 DEPOMED INC COM 249908104 521 116199 SH DEFINED 04 116199 0 0 DEPOMED INC COM 249908104 106 23709 SH DEFINED 03 20659 0 3050 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 56 1730 SH DEFINED 04 1730 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 108 3323 SH DEFINED 03 3323 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 732 22600 SH DEFINED 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COM 25271C102 4025 59389 SH DEFINED 03 55959 0 3430 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2281 33662 SH DEFINED 05 33662 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 31 SH DEFINED 06 31 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5585 588484 SH DEFINED 04 588484 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 632 66565 SH DEFINED 03 66565 0 0 DICE HLDGS INC COM 253017107 139 16428 SH DEFINED 04 16428 0 0 DICE HLDGS INC COM 253017107 55 6500 SH DEFINED 03 6500 0 0 DICKS SPORTING GOODS INC COM 253393102 1903 67878 SH DEFINED 04 67878 0 0 DICKS SPORTING GOODS INC COM 253393102 2526 90094 SH DEFINED 03 66022 0 24072 DIEBOLD INC COM 253651103 1894 60927 SH DEFINED 04 60927 0 0 DIEBOLD INC COM 253651103 1343 43193 SH DEFINED 03 43193 0 0 DIGI INTL INC COM 253798102 728 76724 SH DEFINED 04 76724 0 0 DIGI INTL INC COM 253798102 86 9077 SH DEFINED 03 9077 0 0 DIGITAL RLTY TR INC COM 253868103 9578 155238 SH DEFINED 04 155238 0 0 DIGITAL RLTY TR INC COM 253868103 1501 24320 SH DEFINED 03 19452 0 4868 DIGITAL RLTY TR INC COM 253868103 14 230 SH DEFINED 06 230 0 0 DIGITAL RIV INC COM 25388B104 1636 48070 SH DEFINED 04 48070 0 0 DIGITAL RIV INC COM 25388B104 1218 35784 SH DEFINED 03 35584 0 200 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 6577 6271000 PRN DEFINED 03 6271000 0 0 DIGITALGLOBE INC COM NEW 25389M877 987 32477 SH DEFINED 04 32477 0 0 DIGITALGLOBE INC COM NEW 25389M877 1664 54729 SH DEFINED 03 54729 0 0 DIME CMNTY BANCSHARES COM 253922108 654 47152 SH DEFINED 04 47152 0 0 DIME CMNTY BANCSHARES COM 253922108 148 10687 SH DEFINED 03 10576 0 111 DILLARDS INC CL A 254067101 5268 222822 SH DEFINED 04 222822 0 0 DILLARDS INC CL A 254067101 1909 80769 SH DEFINED 03 80769 0 0 DINEEQUITY INC COM 254423106 1326 29470 SH DEFINED 04 29470 0 0 DINEEQUITY INC COM 254423106 416 9249 SH DEFINED 03 9224 0 25 DIODES INC COM 254543101 1894 110840 SH DEFINED 04 110840 0 0 DIODES INC COM 254543101 821 48011 SH DEFINED 03 48011 0 0 DIONEX CORP COM 254546104 2720 31463 SH DEFINED 04 31463 0 0 DIONEX CORP COM 254546104 533 6171 SH DEFINED 03 6171 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 367 10889 SH DEFINED 03 10889 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 4242 122525 SH DEFINED 03 122525 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 582 16817 SH DEFINED 05 16817 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 1668 64282 SH DEFINED 03 64182 0 100 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 70 5200 SH DEFINED 5200 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 7621 569515 SH DEFINED 03 569415 0 100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 9 428 SH DEFINED 03 428 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1411 66134 SH DEFINED 05 66134 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2626 44916 SH DEFINED 03 44916 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5435 115486 SH DEFINED 03 115486 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 477 38387 SH DEFINED 03 38387 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 2626 49788 SH DEFINED 03 49788 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1244 37636 SH DEFINED 03 37636 0 0 DISNEY WALT CO COM DISNEY 254687106 41226 1245500 SH DEFINED 04 1245500 0 0 DISNEY WALT CO COM DISNEY 254687106 55386 1673279 SH DEFINED 03 1417780 0 255499 DISNEY WALT CO COM DISNEY 254687106 1003 30290 SH DEFINED 05 30290 0 0 DISNEY WALT CO COM DISNEY 254687106 1434 43327 SH DEFINED 06 43327 0 0 DISCOVER FINL SVCS COM 254709108 7521 450870 SH DEFINED 04 450870 0 0 DISCOVER FINL SVCS COM 254709108 8020 480812 SH DEFINED 03 469924 0 10888 DISCOVER FINL SVCS COM 254709108 4 243 SH DEFINED 06 243 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6938 159300 SH DEFINED 04 159300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9594 220305 SH DEFINED 03 202848 0 17457 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30 680 SH DEFINED 05 680 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 61 SH DEFINED 06 61 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 756 19798 SH DEFINED 04 19798 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 527 13808 SH DEFINED 03 10795 0 3013 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 63 SH DEFINED 06 63 0 0 DISH NETWORK CORP CL A 25470M109 2884 150111 SH DEFINED 04 150111 0 0 DISH NETWORK CORP CL A 25470M109 2708 140982 SH DEFINED 03 122131 0 18851 DISH NETWORK CORP CL A 25470M109 2 94 SH DEFINED 06 94 0 0 DIRECTV COM CL A 25490A101 17450 419159 SH DEFINED 04 419159 0 0 DIRECTV COM CL A 25490A101 35325 848545 SH DEFINED 03 823337 0 25208 DIRECTV COM CL A 25490A101 2974 71449 SH DEFINED 05 71449 0 0 DIRECTV COM CL A 25490A101 16 396 SH DEFINED 06 396 0 0 DIVX INC COM 255413106 303 31831 SH DEFINED 04 31831 0 0 DIVX INC COM 255413106 505 53037 SH DEFINED 03 53037 0 0 DR REDDYS LABS LTD ADR 256135203 6205 192582 SH DEFINED 192582 0 0 DR REDDYS LABS LTD ADR 256135203 2299 71338 SH DEFINED 03 62338 0 9000 DR REDDYS LABS LTD ADR 256135203 242 7510 SH DEFINED 05 7510 0 0 DR REDDYS LABS LTD ADR 256135203 42 1301 SH DEFINED 06 1301 0 0 DOLAN CO COM 25659P402 851 74823 SH DEFINED 04 74823 0 0 DOLAN CO COM 25659P402 208 18277 SH DEFINED 03 18277 0 0 DOLBY LABORATORIES INC COM 25659T107 1729 30430 SH DEFINED 04 30430 0 0 DOLBY LABORATORIES INC COM 25659T107 2314 40731 SH DEFINED 03 40731 0 0 DOLBY LABORATORIES INC COM 25659T107 1 24 SH DEFINED 06 24 0 0 DOLE FOOD CO INC NEW COM 256603101 1258 137474 SH DEFINED 04 137474 0 0 DOLE FOOD CO INC NEW COM 256603101 586 64018 SH DEFINED 03 64018 0 0 DOLLAR FINL CORP COM 256664103 511 24471 SH DEFINED 04 24471 0 0 DOLLAR FINL CORP COM 256664103 330 15826 SH DEFINED 03 15826 0 0 DOLLAR GEN CORP NEW COM 256677105 968 33090 SH DEFINED 04 33090 0 0 DOLLAR GEN CORP NEW COM 256677105 1520 51980 SH DEFINED 03 51955 0 25 DOLLAR GEN CORP NEW COM 256677105 1 38 SH DEFINED 06 38 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4246 84684 SH DEFINED 04 84684 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 749 14933 SH DEFINED 03 14933 0 0 DOLLAR THRIFTY AUTOMOTIVE 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0 8334 ISHARES INC MSCI SWEDEN 464286756 319 11000 SH DEFINED 03 11000 0 0 ISHARES INC MSCI S KOREA 464286772 1189 22226 SH DEFINED 20000 0 2226 ISHARES INC MSCI S KOREA 464286772 12854 240300 SH DEFINED 04 240300 0 0 ISHARES INC MSCI S KOREA 464286772 16903 315998 SH DEFINED 03 100107 0 215891 ISHARES INC MSCI S KOREA 464286772 9200 172000 SH DEFINED 05 172000 0 0 ISHARES INC MSCI STH AFRCA 464286780 468 6956 SH DEFINED 03 100 0 6856 ISHARES INC MSCI GERMAN 464286806 135 6149 SH DEFINED 0 0 6149 ISHARES INC MSCI GERMAN 464286806 13251 602309 SH DEFINED 03 1701 0 600608 ISHARES INC MSCI GERMAN 464286806 3566 162100 SH DEFINED 06 162100 0 0 ISHARES INC MSCI MEX INVEST 464286822 3909 73762 SH DEFINED 04 73762 0 0 ISHARES INC MSCI MEX INVEST 464286822 951 17951 SH DEFINED 03 16101 0 1850 ISHARES INC MSCI MEX INVEST 464286822 12294 232000 SH DEFINED 05 232000 0 0 ISHARES INC MSCI MALAYSIA 464286830 425 30900 SH DEFINED 04 30900 0 0 ISHARES INC MSCI MALAYSIA 464286830 382 27775 SH DEFINED 03 3501 0 24274 ISHARES INC MSCI JAPAN 464286848 9595 970636 SH DEFINED 04 970636 0 0 ISHARES INC MSCI JAPAN 464286848 4959 501711 SH DEFINED 03 221318 0 280393 ISHARES INC MSCI JAPAN 464286848 746 75439 SH DEFINED 06 75439 0 0 ISHARES INC MSCI HONG KONG 464286871 3784 208602 SH DEFINED 208602 0 0 ISHARES INC MSCI HONG KONG 464286871 2113 116493 SH DEFINED 03 55301 0 61192 ISHARES INC MSCI HONG KONG 464286871 3547 195526 SH DEFINED 06 195526 0 0 ISHARES TR S&P 100 IDX FD 464287101 1928 37432 SH DEFINED 03 7567 0 29865 ISHARES TR LRGE GRW INDX 464287119 4619 78764 SH DEFINED 03 78764 0 0 ISHARES TR S&P 1500 INDEX 464287150 337 6516 SH DEFINED 03 6516 0 0 ISHARES TR DJ SEL DIV INX 464287168 1421 30335 SH DEFINED 03 10101 0 20234 ISHARES TR BARCLYS TIPS BD 464287176 41181 377600 SH DEFINED 04 377600 0 0 ISHARES TR BARCLYS TIPS BD 464287176 9716 89085 SH DEFINED 03 49 0 89036 ISHARES TR BARCLYS TIPS BD 464287176 872 8000 SH DEFINED 05 8000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 955 22300 SH DEFINED 22300 0 0 ISHARES TR FTSE XNHUA IDX 464287184 637599 14890217 SH DEFINED 03 14789146 0 101071 ISHARES TR FTSE XNHUA IDX 464287184 39177 914927 SH DEFINED 05 914927 0 0 ISHARES TR FTSE XNHUA IDX 464287184 23551 550000 SH DEFINED 06 550000 0 0 ISHARES TR TRANSP AVE IDX 464287192 1827 22370 SH DEFINED 03 22370 0 0 ISHARES TR S&P 500 INDEX 464287200 15559 135899 SH DEFINED 03 53733 0 82166 ISHARES TR S&P 500 INDEX 464287200 7098 62000 SH DEFINED 06 62000 0 0 ISHARES TR BARCLY USAGG B 464287226 122365 1126227 SH DEFINED 04 1126227 0 0 ISHARES TR BARCLY USAGG B 464287226 108738 1000807 SH DEFINED 03 971201 0 29606 ISHARES TR MSCI EMERG MKT 464287234 119 2655 SH DEFINED 0 0 2655 ISHARES TR MSCI EMERG MKT 464287234 2839 63421 SH DEFINED 04 63421 0 0 ISHARES TR MSCI EMERG MKT 464287234 28495 636481 SH DEFINED 03 38320 0 598161 ISHARES TR MSCI EMERG MKT 464287234 47682 1065042 SH DEFINED 05 1065042 0 0 ISHARES TR IBOXX INV CPBD 464287242 35 306 SH DEFINED 0 0 306 ISHARES TR IBOXX INV CPBD 464287242 11213 99148 SH DEFINED 03 174 0 98974 ISHARES TR S&P500 GRW 464287309 3681 61999 SH DEFINED 03 31933 0 30066 ISHARES TR S&P NA NAT RES 464287374 477 13717 SH DEFINED 03 13387 0 330 ISHARES TR S&P LTN AM 40 464287390 1082 21400 SH DEFINED 21400 0 0 ISHARES TR S&P LTN AM 40 464287390 26963 533500 SH DEFINED 04 533500 0 0 ISHARES TR S&P LTN AM 40 464287390 2527 49996 SH DEFINED 03 16459 0 33537 ISHARES TR S&P LTN AM 40 464287390 1137 22500 SH DEFINED 05 22500 0 0 ISHARES TR S&P 500 VALUE 464287408 6152 113400 SH DEFINED 04 113400 0 0 ISHARES TR S&P 500 VALUE 464287408 4077 75145 SH DEFINED 03 51243 0 23902 ISHARES TR BARCLYS 20+ YR 464287432 10 97 SH DEFINED 0 0 97 ISHARES TR BARCLYS 20+ YR 464287432 1226545 11624914 SH DEFINED 03 11605978 0 18936 ISHARES TR BARCLYS 20+ YR 464287432 5370 50900 SH DEFINED 05 50900 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 10 100 SH DEFINED 0 0 100 ISHARES TR BARCLYS 7-10 YR 464287440 272254 2749759 SH DEFINED 03 2730223 0 19536 ISHARES TR BARCLYS 1-3 YR 464287457 14 171 SH DEFINED 0 0 171 ISHARES TR BARCLYS 1-3 YR 464287457 10435 123676 SH DEFINED 03 100169 0 23507 ISHARES TR MSCI EAFE IDX 464287465 69087 1257966 SH DEFINED 04 1257966 0 0 ISHARES TR MSCI EAFE IDX 464287465 18720 340864 SH DEFINED 03 88228 0 252636 ISHARES TR MSCI EAFE IDX 464287465 58542 1065945 SH DEFINED 05 1065945 0 0 ISHARES TR RUSSELL MCP VL 464287473 250294 6200000 SH DEFINED 04 6200000 0 0 ISHARES TR RUSSELL MCP VL 464287473 3743 92715 SH DEFINED 03 86185 0 6530 ISHARES TR RUSSELL MCP VL 464287473 41628 1031163 SH DEFINED 05 1031163 0 0 ISHARES TR RUSSELL MCP GR 464287481 2773 55665 SH DEFINED 03 35695 0 19970 ISHARES TR RUSSELL MIDCAP 464287499 10354 114573 SH DEFINED 03 78172 0 36401 ISHARES TR S&P MIDCAP 400 464287507 18323 228803 SH DEFINED 04 228803 0 0 ISHARES TR S&P MIDCAP 400 464287507 15470 193183 SH DEFINED 03 161677 0 31506 ISHARES TR S&P NA SEMICND 464287523 3271 69148 SH DEFINED 03 69148 0 0 ISHARES TR S&P NA MULTIMD 464287531 860 28982 SH DEFINED 03 27912 0 1070 ISHARES TR S&P NA TECH FD 464287549 2296 41952 SH DEFINED 03 40358 0 1594 ISHARES TR NASDQ BIO INDX 464287556 147156 1706350 SH DEFINED 03 1701915 0 4435 ISHARES TR COHEN&ST RLTY 464287564 3318 53599 SH DEFINED 03 45179 0 8420 ISHARES TR S&P GLB100INDX 464287572 332 5685 SH DEFINED 03 100 0 5585 ISHARES TR RUSSELL1000VAL 464287598 2549 43211 SH DEFINED 04 43211 0 0 ISHARES TR RUSSELL1000VAL 464287598 7317 124046 SH DEFINED 03 9096 0 114950 ISHARES TR S&P MC 400 GRW 464287606 1423 16162 SH DEFINED 03 9410 0 6752 ISHARES TR RUSSELL1000GRW 464287614 2614 50895 SH DEFINED 04 50895 0 0 ISHARES TR RUSSELL1000GRW 464287614 8805 171410 SH DEFINED 03 34014 0 137396 ISHARES TR RUSSELL 1000 464287622 19221 304374 SH DEFINED 03 300474 0 3900 ISHARES TR RUSL 2000 VALU 464287630 5584 90072 SH DEFINED 03 66119 0 23953 ISHARES TR RUSL 2000 GROW 464287648 3719 49762 SH DEFINED 03 3032 0 46730 ISHARES TR RUSSELL 2000 464287655 49 724 SH DEFINED 724 0 0 ISHARES TR RUSSELL 2000 464287655 18321 271422 SH DEFINED 04 271422 0 0 ISHARES TR RUSSELL 2000 464287655 461673 6839607 SH DEFINED 03 6711864 0 127743 ISHARES TR RUSSELL 2000 464287655 677 10030 SH DEFINED 05 10030 0 0 ISHARES TR RUSL 3000 VALU 464287663 3964 51218 SH DEFINED 03 51218 0 0 ISHARES TR RUSL 3000 GROW 464287671 1745 41599 SH DEFINED 03 41270 0 329 ISHARES TR RUSSELL 3000 464287689 341 5049 SH DEFINED 04 5049 0 0 ISHARES TR RUSSELL 3000 464287689 5253 77873 SH DEFINED 03 55664 0 22209 ISHARES TR DJ US UTILS 464287697 1967 25813 SH DEFINED 03 25813 0 0 ISHARES TR S&P MIDCP VALU 464287705 1446 20338 SH DEFINED 03 18322 0 2016 ISHARES TR DJ US TELECOMM 464287713 36 1657 SH DEFINED 0 0 1657 ISHARES TR DJ US TELECOMM 464287713 2098 96300 SH DEFINED 04 96300 0 0 ISHARES TR DJ US TELECOMM 464287713 3730 171171 SH DEFINED 03 56209 0 114962 ISHARES TR DJ US TECH SEC 464287721 3871 66912 SH DEFINED 03 63213 0 3699 ISHARES TR DJ US REAL EST 464287739 51536 974581 SH DEFINED 04 974581 0 0 ISHARES TR DJ US REAL EST 464287739 386556 7310054 SH DEFINED 03 7291750 0 18304 ISHARES TR DJ US REAL EST 464287739 8056 152353 SH DEFINED 05 152353 0 0 ISHARES TR DJ US INDUSTRL 464287754 493 8538 SH DEFINED 03 8538 0 0 ISHARES TR DJ US HEALTHCR 464287762 1506 23809 SH DEFINED 03 17135 0 6674 ISHARES TR DJ US FINL SVC 464287770 4519 88603 SH DEFINED 03 69698 0 18905 ISHARES TR DJ US FINL SEC 464287788 952 18295 SH DEFINED 03 18295 0 0 ISHARES TR DJ US ENERGY 464287796 1650 50949 SH DEFINED 03 49766 0 1183 ISHARES TR S&P SMLCAP 600 464287804 21660 366553 SH DEFINED 03 322577 0 43976 ISHARES TR CONS GOODS IDX 464287812 499 8418 SH DEFINED 03 8278 0 140 ISHARES TR DJ US BAS MATL 464287838 1477 22870 SH DEFINED 03 22870 0 0 ISHARES TR DJ US INDEX FD 464287846 1407 24592 SH DEFINED 03 24592 0 0 ISHARES TR S&P EURO PLUS 464287861 1396 36875 SH DEFINED 03 100 0 36775 ISHARES TR S&P SMLCP VALU 464287879 1261 20286 SH DEFINED 03 11482 0 8804 ISHARES TR S&P SMLCP GROW 464287887 4344 69541 SH DEFINED 03 58774 0 10767 ISHARES TR AGENCY BD FD 464288166 10 88 SH DEFINED 0 0 88 ISHARES TR AGENCY BD FD 464288166 436 3912 SH DEFINED 03 46 0 3866 ISHARES TR MSCI ACJPN IDX 464288182 142 2343 SH DEFINED 0 0 2343 ISHARES TR MSCI ACJPN IDX 464288182 12873 212747 SH DEFINED 03 200 0 212547 ISHARES TR MSCI SMALL CAP 464288273 646 16830 SH DEFINED 03 15624 0 1206 ISHARES TR JPMORGAN USD 464288281 27446 246573 SH DEFINED 246573 0 0 ISHARES TR JPMORGAN USD 464288281 2326 20900 SH DEFINED 04 20900 0 0 ISHARES TR JPMORGAN USD 464288281 152 1363 SH DEFINED 03 49 0 1314 ISHARES TR MID GRWTH INDX 464288307 596 7069 SH DEFINED 03 7069 0 0 ISHARES TR S&P NTL AMTFREE 464288414 867 8117 SH DEFINED 03 131 0 7986 ISHARES TR DJ INTL SEL DIVD 464288448 348 10950 SH DEFINED 03 200 0 10750 ISHARES TR HIGH YLD CORP 464288513 10816 120598 SH DEFINED 120488 0 110 ISHARES TR HIGH YLD CORP 464288513 27612 307855 SH DEFINED 04 307855 0 0 ISHARES TR HIGH YLD CORP 464288513 16426 183144 SH DEFINED 03 50598 0 132546 ISHARES TR BARCLYS MBS BD 464288588 154693 1417513 SH DEFINED 1417075 0 438 ISHARES TR BARCLYS MBS BD 464288588 3944 36141 SH DEFINED 03 47 0 36094 ISHARES TR BARCLYS 1-3YR CR 464288646 5227 49763 SH DEFINED 03 48 0 49715 ISHARES TR BARCLYS 10-20YR 464288653 10 82 SH DEFINED 0 0 82 ISHARES TR BARCLYS 10-20YR 464288653 868 7102 SH DEFINED 03 147 0 6955 ISHARES TR BARCLYS 3-7 YR 464288661 20 167 SH DEFINED 0 0 167 ISHARES TR BARCLYS 3-7 YR 464288661 1174 9925 SH DEFINED 03 46 0 9879 ISHARES TR US PFD STK IDX 464288687 10 246 SH DEFINED 0 0 246 ISHARES TR US PFD STK IDX 464288687 995 25000 SH DEFINED 04 25000 0 0 ISHARES TR US PFD STK IDX 464288687 7331 184301 SH DEFINED 03 102 0 184199 ISHARES TR S&P GLB MTRLS 464288695 251 3964 SH DEFINED 03 100 0 3864 ISHARES TR S&P GL C STAPL 464288737 54 901 SH DEFINED 0 0 901 ISHARES TR S&P GL C STAPL 464288737 3876 64500 SH DEFINED 03 100 0 64400 ISHARES TR DJ HOME CONSTN 464288752 418 34706 SH DEFINED 03 34706 0 0 ISHARES TR DJ AEROSPACE 464288760 2339 43417 SH DEFINED 03 43417 0 0 ISHARES TR DJ REGIONAL BK 464288778 1075 49824 SH DEFINED 03 46415 0 3409 ISHARES TR DJ BROKER-DEAL 464288794 1745 68991 SH DEFINED 03 68991 0 0 ISHARES TR DJ MED DEVICES 464288810 2260 41953 SH DEFINED 03 41192 0 761 ISHARES TR DJ HEALTH CARE 464288828 505 10235 SH DEFINED 03 10235 0 0 ISHARES TR DJ OIL EQUIP 464288844 2657 60185 SH DEFINED 03 36525 0 23660 ISHARES TR DJ OIL&GAS EXP 464288851 3986 76796 SH DEFINED 03 72320 0 4476 ISHARES TR RSSL MCRCP IDX 464288869 393 9351 SH DEFINED 03 9178 0 173 ISHARES TR MSCI EURO FINL 464289180 91 4075 SH DEFINED 0 0 4075 ISHARES TR MSCI EURO FINL 464289180 6938 312227 SH DEFINED 03 200 0 312027 ISHARES TR MSCI PERU CAP 464289842 2247 52929 SH DEFINED 03 50500 0 2429 ISHARES SILVER TRUST ISHARES 46428Q109 604 28342 SH DEFINED 03 14206 0 14136 ISHARES SILVER TRUST ISHARES 46428Q109 17 800 SH DEFINED 05 800 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7616 253790 SH DEFINED 03 241839 0 11951 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 510 17000 SH DEFINED 05 17000 0 0 ISILON SYS INC COM 46432L104 685 30739 SH DEFINED 04 30739 0 0 ISILON SYS INC COM 46432L104 1978 88760 SH DEFINED 03 88760 0 0 ISIS PHARMACEUTICALS INC COM 464330109 795 94669 SH DEFINED 04 94669 0 0 ISIS PHARMACEUTICALS INC COM 464330109 368 43854 SH DEFINED 03 43854 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 108 15111 SH DEFINED 04 15111 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 210 29347 SH DEFINED 03 29347 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7652 316445 SH DEFINED 316445 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1396 57750 SH DEFINED 04 57750 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1505 62251 SH DEFINED 03 55265 0 6986 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35364 1462523 SH DEFINED 05 1462523 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2660 110000 SH DEFINED 06 110000 0 0 ITC HLDGS CORP COM 465685105 452 7263 SH DEFINED 7263 0 0 ITC HLDGS CORP COM 465685105 28335 455182 SH DEFINED 04 455182 0 0 ITC HLDGS CORP COM 465685105 569 9133 SH DEFINED 03 8986 0 147 ITRON INC COM 465741106 1419 23169 SH DEFINED 04 23169 0 0 ITRON INC COM 465741106 1803 29445 SH DEFINED 03 29195 0 250 ITRON INC COM 465741106 677 11062 SH DEFINED 05 11062 0 0 ITRON INC COM 465741106 1445 23600 SH DEFINED 06 23600 0 0 IVANHOE ENERGY INC COM 465790103 1 346 SH DEFINED 346 0 0 IVANHOE ENERGY INC COM 465790103 6 2749 SH DEFINED 03 2749 0 0 IVANHOE ENERGY INC COM 465790103 10332 4967485 SH DEFINED 07 4967485 0 0 IVANHOE MINES LTD COM 46579N103 1098 46901 SH DEFINED 46901 0 0 IVANHOE MINES LTD COM 46579N103 416 17765 SH DEFINED 03 16758 0 1007 IVANHOE MINES LTD COM 46579N103 55 2370 SH DEFINED 06 2370 0 0 IXYS CORP COM 46600W106 541 56620 SH DEFINED 04 56620 0 0 IXYS CORP COM 46600W106 237 24767 SH DEFINED 03 24767 0 0 J & J SNACK FOODS CORP COM 466032109 1626 38790 SH DEFINED 04 38790 0 0 J & J SNACK FOODS CORP COM 466032109 369 8812 SH DEFINED 03 8738 0 74 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1184 126948 SH DEFINED 04 126948 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 497 53313 SH DEFINED 03 47163 0 6150 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4478 479977 SH DEFINED 05 479977 0 0 J CREW GROUP INC COM 46612H402 1833 54509 SH DEFINED 04 54509 0 0 J CREW GROUP INC COM 46612H402 3650 108569 SH DEFINED 03 107034 0 1535 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2031 163941 SH DEFINED 04 163941 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3845 310362 SH DEFINED 03 218259 0 92103 JDA SOFTWARE GROUP INC COM 46612K108 1826 71992 SH DEFINED 04 71992 0 0 JDA SOFTWARE GROUP INC COM 46612K108 433 17075 SH DEFINED 03 17075 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1 SH DEFINED 05 1 0 0 JPMORGAN CHASE & CO COM 46625H100 2404 63158 SH DEFINED 23505 0 39653 JPMORGAN CHASE & CO COM 46625H100 440853 11583100 SH DEFINED 04 11583100 0 0 JPMORGAN CHASE & CO COM 46625H100 135857 3569560 SH DEFINED 03 3190155 0 379405 JPMORGAN CHASE & CO COM 46625H100 20377 535383 SH DEFINED 05 535383 0 0 JPMORGAN CHASE & CO COM 46625H100 172 4521 SH DEFINED 06 4521 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1530 45347 SH DEFINED 03 200 0 45147 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2298 96602 SH DEFINED 04 96602 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 701 29447 SH DEFINED 03 29447 0 0 JMP GROUP INC COM 46629U107 228 37325 SH DEFINED 04 37325 0 0 JMP GROUP INC COM 46629U107 42 6872 SH DEFINED 03 6872 0 0 JABIL CIRCUIT INC COM 466313103 2743 190372 SH DEFINED 04 190372 0 0 JABIL CIRCUIT INC COM 466313103 3597 249607 SH DEFINED 03 245299 0 4308 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1768 151535 SH DEFINED 03 151535 0 0 JACK IN THE BOX INC COM 466367109 3879 180913 SH DEFINED 04 180913 0 0 JACK IN THE BOX INC COM 466367109 812 37875 SH DEFINED 03 35325 0 2550 JACKSON HEWITT TAX SVCS INC COM 468202106 18 20100 SH DEFINED 04 20100 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 6 6114 SH DEFINED 03 6114 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3906 100923 SH DEFINED 04 100923 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4401 113723 SH DEFINED 03 109625 0 4098 JACOBS ENGR GROUP INC DEL COM 469814107 617 15941 SH DEFINED 05 15941 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2 57 SH DEFINED 06 57 0 0 JAGUAR MNG INC COM 47009M103 463 71274 SH DEFINED 04 71274 0 0 JAGUAR MNG INC COM 47009M103 568 87407 SH DEFINED 03 87407 0 0 JAKKS PAC INC COM 47012E106 848 48093 SH DEFINED 04 48093 0 0 JAKKS PAC INC COM 47012E106 309 17491 SH DEFINED 03 17491 0 0 JAMBA INC COM 47023A101 110 50389 SH DEFINED 04 50389 0 0 JAMBA INC COM 47023A101 461 210560 SH DEFINED 03 24560 0 186000 JAMES RIVER COAL CO COM NEW 470355207 976 55669 SH DEFINED 04 55669 0 0 JAMES RIVER COAL CO COM NEW 470355207 1425 81290 SH DEFINED 03 81290 0 0 JANUS CAP GROUP INC COM 47102X105 1821 166291 SH DEFINED 04 166291 0 0 JANUS CAP GROUP INC COM 47102X105 2806 256274 SH DEFINED 03 251029 0 5245 JARDEN CORP COM 471109108 1318 42349 SH DEFINED 04 42349 0 0 JARDEN CORP COM 471109108 953 30626 SH DEFINED 03 22526 0 8100 JAZZ PHARMACEUTICALS INC COM 472147107 329 30644 SH DEFINED 04 30644 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 108 10043 SH DEFINED 03 10043 0 0 JEFFERIES GROUP INC NEW COM 472319102 1694 74675 SH DEFINED 04 74675 0 0 JEFFERIES GROUP INC NEW COM 472319102 1604 70695 SH DEFINED 03 70499 0 196 JEFFERIES GROUP INC NEW COM 472319102 1 50 SH DEFINED 06 50 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 403 400000 PRN DEFINED 03 400000 0 0 JETBLUE AIRWAYS CORP COM 477143101 2177 325357 SH DEFINED 04 325357 0 0 JETBLUE AIRWAYS CORP COM 477143101 2564 383285 SH DEFINED 03 247405 0 135880 JO-ANN STORES INC COM 47758P307 2897 65018 SH DEFINED 04 65018 0 0 JO-ANN STORES INC COM 47758P307 1466 32911 SH DEFINED 03 32911 0 0 JOES JEANS INC COM 47777N101 242 114891 SH DEFINED 04 114891 0 0 JOES JEANS INC COM 47777N101 40 18740 SH DEFINED 03 18740 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 805 49993 SH DEFINED 04 49993 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4993 309949 SH DEFINED 03 309872 0 77 JOHNSON & JOHNSON COM 478160104 9 150 SH DEFINED 0 0 150 JOHNSON & JOHNSON COM 478160104 132190 2133466 SH DEFINED 04 2133466 0 0 JOHNSON & JOHNSON COM 478160104 127551 2058607 SH DEFINED 03 1876606 0 182001 JOHNSON & JOHNSON COM 478160104 4500 72632 SH DEFINED 05 72632 0 0 JOHNSON & JOHNSON COM 478160104 3319 53560 SH DEFINED 06 53560 0 0 JOHNSON CTLS INC COM 478366107 14085 461787 SH DEFINED 04 461787 0 0 JOHNSON CTLS INC COM 478366107 16627 545135 SH DEFINED 03 478098 0 67037 JOHNSON CTLS INC COM 478366107 9 301 SH DEFINED 06 301 0 0 JOHNSON OUTDOORS INC CL A 479167108 144 11269 SH DEFINED 04 11269 0 0 JOHNSON OUTDOORS INC CL A 479167108 26 2003 SH DEFINED 03 2003 0 0 JONES APPAREL GROUP INC COM 480074103 2483 126449 SH DEFINED 04 126449 0 0 JONES APPAREL GROUP INC COM 480074103 1596 81277 SH DEFINED 03 81243 0 34 JONES LANG LASALLE INC COM 48020Q107 3322 38512 SH DEFINED 04 38512 0 0 JONES 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568427108 28 4517 SH DEFINED 03 4517 0 0 MARINER ENERGY INC COM 56845T305 3206 132317 SH DEFINED 04 132317 0 0 MARINER ENERGY INC COM 56845T305 2315 95533 SH DEFINED 03 95533 0 0 MARKEL CORP COM 570535104 1538 4463 SH DEFINED 04 4463 0 0 MARKEL CORP COM 570535104 384 1113 SH DEFINED 03 1071 0 42 MARKETAXESS HLDGS INC COM 57060D108 518 30485 SH DEFINED 04 30485 0 0 MARKETAXESS HLDGS INC COM 57060D108 342 20138 SH DEFINED 03 20138 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2513 44939 SH DEFINED 03 201 0 44738 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11872 212269 SH DEFINED 05 212269 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 115 3542 SH DEFINED 0 0 3542 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13490 414705 SH DEFINED 04 414705 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11445 351824 SH DEFINED 03 201 0 351623 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15927 489600 SH DEFINED 05 489600 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 220 6576 SH DEFINED 03 200 0 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MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1306 36372 SH DEFINED 03 6736 0 29636 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9921 276203 SH DEFINED 07 276203 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 313 26114 SH DEFINED 04 26114 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 47 3914 SH DEFINED 03 3914 0 0 MARSH & MCLENNAN COS INC COM 571748102 9707 402452 SH DEFINED 04 402452 0 0 MARSH & MCLENNAN COS INC COM 571748102 10039 416224 SH DEFINED 03 412615 0 3609 MARSH & MCLENNAN COS INC COM 571748102 76 3163 SH DEFINED 05 3163 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 242 SH DEFINED 06 242 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 5055 718004 SH DEFINED 04 718004 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 3218 457102 SH DEFINED 03 455968 0 1134 MARSHALL & ILSLEY CORP NEW COM 571837103 22 3101 SH DEFINED 05 3101 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2 224 SH DEFINED 06 224 0 0 MARRIOTT INTL INC NEW CL A 571903202 5317 148400 SH DEFINED 04 148400 0 0 MARRIOTT INTL INC NEW CL A 571903202 12857 358823 SH DEFINED 03 356703 0 2120 MARRIOTT INTL INC NEW CL A 571903202 2 60 SH DEFINED 05 60 0 0 MARRIOTT INTL INC NEW CL A 571903202 92 2563 SH DEFINED 06 2563 0 0 MARTEK BIOSCIENCES CORP COM 572901106 2463 108835 SH DEFINED 04 108835 0 0 MARTEK BIOSCIENCES CORP COM 572901106 474 20925 SH DEFINED 03 20782 0 143 MARTEN TRANS LTD COM 573075108 744 32085 SH DEFINED 04 32085 0 0 MARTEN TRANS LTD COM 573075108 410 17673 SH DEFINED 03 17673 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 127 26754 SH DEFINED 04 26754 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 64 13559 SH DEFINED 03 10759 0 2800 MARTIN MARIETTA MATLS INC COM 573284106 1100 14293 SH DEFINED 04 14293 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8127 105587 SH DEFINED 03 104845 0 742 MARTIN MARIETTA MATLS INC COM 573284106 2064 26810 SH DEFINED 05 26810 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 20 SH DEFINED 06 20 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 564 17288 SH DEFINED 03 8320 0 8968 MASCO CORP COM 574599106 3690 335169 SH DEFINED 04 335169 0 0 MASCO CORP COM 574599106 2733 248195 SH DEFINED 03 247867 0 328 MASCO CORP COM 574599106 2 161 SH DEFINED 06 161 0 0 MASIMO CORP COM 574795100 1837 67247 SH DEFINED 04 67247 0 0 MASIMO CORP COM 574795100 1227 44931 SH DEFINED 03 44931 0 0 MASSEY ENERGY COMPANY COM 576206106 2544 82016 SH DEFINED 04 82016 0 0 MASSEY ENERGY COMPANY COM 576206106 5879 189537 SH DEFINED 03 186437 0 3100 MASSEY ENERGY COMPANY COM 576206106 3767 121430 SH DEFINED 05 121430 0 0 MASTEC INC COM 576323109 873 84565 SH DEFINED 04 84565 0 0 MASTEC INC COM 576323109 575 55752 SH DEFINED 03 55745 0 7 MASTERCARD INC CL A 57636Q104 23668 105662 SH DEFINED 04 105662 0 0 MASTERCARD INC CL A 57636Q104 14213 63451 SH DEFINED 03 61910 0 1541 MASTERCARD INC CL A 57636Q104 329 1467 SH DEFINED 05 1467 0 0 MASTERCARD INC CL A 57636Q104 10 45 SH DEFINED 06 45 0 0 MATRIX SVC CO COM 576853105 748 85414 SH DEFINED 04 85414 0 0 MATRIX SVC CO COM 576853105 120 13719 SH DEFINED 03 13719 0 0 MATTEL INC COM 577081102 5460 232729 SH DEFINED 04 232729 0 0 MATTEL INC COM 577081102 9334 397877 SH DEFINED 03 380536 0 17341 MATTEL INC COM 577081102 16 702 SH DEFINED 05 702 0 0 MATTEL INC COM 577081102 4 163 SH DEFINED 06 163 0 0 MATTHEWS INTL CORP CL A 577128101 1341 37921 SH DEFINED 04 37921 0 0 MATTHEWS INTL CORP CL A 577128101 1274 36016 SH DEFINED 03 36016 0 0 MATTSON TECHNOLOGY INC COM 577223100 138 50316 SH DEFINED 04 50316 0 0 MATTSON TECHNOLOGY INC COM 577223100 65 23687 SH DEFINED 03 23687 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1115 60237 SH DEFINED 04 60237 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2505 135337 SH DEFINED 03 132209 0 3128 MAXIM INTEGRATED PRODS INC COM 57772K101 1335 72116 SH DEFINED 05 72116 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 135 SH DEFINED 06 135 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 382 26150 SH DEFINED 04 26150 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 589 40294 SH DEFINED 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SCHMICKS SEAFD R COM 579793100 171 22021 SH DEFINED 04 22021 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 45 5824 SH DEFINED 03 5824 0 0 MCDERMOTT INTL INC COM 580037109 1614 109175 SH DEFINED 04 109175 0 0 MCDERMOTT INTL INC COM 580037109 5736 388072 SH DEFINED 03 382984 0 5088 MCDERMOTT INTL INC COM 580037109 1 47 SH DEFINED 05 47 0 0 MCDONALDS CORP COM 580135101 1823 24473 SH DEFINED 24473 0 0 MCDONALDS CORP COM 580135101 50246 674348 SH DEFINED 04 674348 0 0 MCDONALDS CORP COM 580135101 64013 859123 SH DEFINED 03 724688 0 134435 MCDONALDS CORP COM 580135101 1545 20732 SH DEFINED 05 20732 0 0 MCDONALDS CORP COM 580135101 264 3548 SH DEFINED 06 3548 0 0 MCG CAPITAL CORP COM 58047P107 451 77142 SH DEFINED 04 77142 0 0 MCG CAPITAL CORP COM 58047P107 432 74002 SH DEFINED 03 29727 0 44275 MCG CAPITAL CORP COM 58047P107 50 8523 SH DEFINED 05 8523 0 0 MCGRATH RENTCORP COM 580589109 554 23127 SH DEFINED 04 23127 0 0 MCGRATH RENTCORP COM 580589109 207 8646 SH DEFINED 03 8646 0 0 MCGRAW HILL COS INC COM 580645109 9572 289538 SH DEFINED 04 289538 0 0 MCGRAW HILL COS INC COM 580645109 8628 260969 SH DEFINED 03 233610 0 27359 MCGRAW HILL COS INC COM 580645109 917 27724 SH DEFINED 05 27724 0 0 MCGRAW HILL COS INC COM 580645109 1890 57169 SH DEFINED 06 57169 0 0 MCKESSON CORP COM 58155Q103 16132 261121 SH DEFINED 04 261121 0 0 MCKESSON CORP COM 58155Q103 22188 359140 SH DEFINED 03 296936 0 62204 MCKESSON CORP COM 58155Q103 378 6126 SH DEFINED 05 6126 0 0 MCKESSON CORP COM 58155Q103 198 3201 SH DEFINED 06 3201 0 0 MCMORAN EXPLORATION CO COM 582411104 1426 82879 SH DEFINED 04 82879 0 0 MCMORAN EXPLORATION CO COM 582411104 515 29906 SH DEFINED 03 29906 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 123 2166 SH DEFINED 2166 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6085 106921 SH DEFINED 04 106921 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12082 212297 SH DEFINED 03 155769 0 56528 MEAD JOHNSON NUTRITION CO COM 582839106 5715 100429 SH DEFINED 05 100429 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3233 56810 SH DEFINED 06 56810 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1082 120655 SH DEFINED 04 120655 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 415 46260 SH DEFINED 03 46260 0 0 MEADWESTVACO CORP COM 583334107 4178 171359 SH DEFINED 04 171359 0 0 MEADWESTVACO CORP COM 583334107 3868 158639 SH DEFINED 03 153025 0 5614 MEADWESTVACO CORP COM 583334107 3 126 SH DEFINED 06 126 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 213 11544 SH DEFINED 04 11544 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 160 8655 SH DEFINED 03 8655 0 0 MECHEL OAO SPONSORED ADR 583840103 260 10450 SH DEFINED 04 10450 0 0 MECHEL OAO SPONSORED ADR 583840103 235 9418 SH DEFINED 03 9418 0 0 MECHEL OAO SPONSORED ADR 583840103 1220 48985 SH DEFINED 06 48985 0 0 MEDALLION FINL CORP COM 583928106 92 11812 SH DEFINED 04 11812 0 0 MEDALLION FINL CORP COM 583928106 48 6116 SH DEFINED 03 6116 0 0 MEDASSETS INC COM 584045108 1644 78157 SH DEFINED 04 78157 0 0 MEDASSETS INC COM 584045108 510 24241 SH DEFINED 03 24241 0 0 MEDASSETS INC COM 584045108 2104 100000 SH DEFINED 06 100000 0 0 MEDCATH CORP COM 58404W109 349 34696 SH DEFINED 04 34696 0 0 MEDCATH CORP COM 58404W109 109 10835 SH DEFINED 03 10700 0 135 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 44 SH DEFINED 44 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12556 241188 SH DEFINED 04 241188 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19491 374400 SH DEFINED 03 359420 0 14980 MEDCO HEALTH SOLUTIONS INC COM 58405U102 359 6900 SH DEFINED 05 6900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 110 2104 SH DEFINED 06 2104 0 0 MEDIA GEN INC CL A 584404107 465 51857 SH DEFINED 04 51857 0 0 MEDIA GEN INC CL A 584404107 134 14995 SH DEFINED 03 14995 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 698 105300 SH DEFINED 04 105300 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1207 182112 SH DEFINED 03 113768 0 68344 MEDICAL ACTION INDS INC COM 58449L100 103 11397 SH DEFINED 04 11397 0 0 MEDICAL ACTION INDS INC COM 58449L100 67 7375 SH DEFINED 03 7375 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2267 223598 SH DEFINED 04 223598 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 626 61777 SH DEFINED 03 61777 0 0 MEDICINES CO COM 584688105 1107 77991 SH DEFINED 04 77991 0 0 MEDICINES CO COM 584688105 892 62842 SH DEFINED 03 62842 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3644 122909 SH DEFINED 04 122909 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2907 98029 SH DEFINED 03 95229 0 2800 MEDIFAST INC COM 58470H101 2131 78564 SH DEFINED 04 78564 0 0 MEDIFAST INC COM 58470H101 466 17182 SH DEFINED 03 17182 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 595 30982 SH DEFINED 04 30982 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1113 57984 SH DEFINED 03 14570 0 43414 MEDQUIST INC COM 584949101 84 9583 SH DEFINED 04 9583 0 0 MEDQUIST INC COM 584949101 41 4675 SH DEFINED 03 4675 0 0 MEDIVATION INC COM 58501N101 441 33933 SH DEFINED 04 33933 0 0 MEDIVATION INC COM 58501N101 171 13117 SH DEFINED 03 13117 0 0 MEDNAX INC COM 58502B106 1229 23053 SH DEFINED 04 23053 0 0 MEDNAX INC COM 58502B106 2484 46608 SH DEFINED 03 46608 0 0 MEDTRONIC INC COM 585055106 2216 65996 SH DEFINED 65996 0 0 MEDTRONIC INC COM 585055106 19975 594835 SH DEFINED 04 594835 0 0 MEDTRONIC INC COM 585055106 32387 964484 SH DEFINED 03 848507 0 115977 MEDTRONIC INC COM 585055106 14781 440187 SH DEFINED 05 440187 0 0 MEDTRONIC INC COM 585055106 312 9282 SH DEFINED 06 9282 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 876 875000 PRN DEFINED 03 70000 0 805000 MELCO CROWN ENTMT LTD ADR 585464100 300 59197 SH DEFINED 04 59197 0 0 MELCO CROWN ENTMT LTD ADR 585464100 505 99536 SH DEFINED 03 54501 0 45035 MELCO CROWN ENTMT LTD ADR 585464100 38 7500 SH DEFINED 05 7500 0 0 MENS WEARHOUSE INC COM 587118100 2440 102570 SH DEFINED 04 102570 0 0 MENS WEARHOUSE INC COM 587118100 2014 84663 SH DEFINED 03 84501 0 162 MENTOR GRAPHICS CORP COM 587200106 1519 143706 SH DEFINED 04 143706 0 0 MENTOR GRAPHICS CORP COM 587200106 1665 157507 SH DEFINED 03 157507 0 0 MERCADOLIBRE INC COM 58733R102 160 2218 SH DEFINED 2218 0 0 MERCADOLIBRE INC COM 58733R102 302 4180 SH DEFINED 04 4180 0 0 MERCADOLIBRE INC COM 58733R102 742 10284 SH DEFINED 03 10284 0 0 MERCADOLIBRE INC COM 58733R102 123 1700 SH DEFINED 05 1700 0 0 MERCK & CO INC NEW COM 58933Y105 7 190 SH DEFINED 190 0 0 MERCK & CO INC NEW COM 58933Y105 74990 2037207 SH DEFINED 04 2037207 0 0 MERCK & CO INC NEW COM 58933Y105 148754 4041134 SH DEFINED 03 3673001 0 368133 MERCK & CO INC NEW COM 58933Y105 2229 60551 SH DEFINED 05 60551 0 0 MERCK & CO INC NEW COM 58933Y105 1378 37434 SH DEFINED 06 37434 0 0 MERCURY COMPUTER SYS COM 589378108 498 41408 SH DEFINED 04 41408 0 0 MERCURY COMPUTER SYS COM 589378108 178 14786 SH DEFINED 03 14786 0 0 MERCURY GENL CORP NEW COM 589400100 2106 51527 SH DEFINED 04 51527 0 0 MERCURY GENL CORP NEW COM 589400100 1126 27560 SH DEFINED 03 27560 0 0 MEREDITH CORP COM 589433101 3900 117087 SH DEFINED 04 117087 0 0 MEREDITH CORP COM 589433101 1069 32098 SH DEFINED 03 31643 0 455 MERGE HEALTHCARE INC COM 589499102 146 50281 SH DEFINED 04 50281 0 0 MERGE HEALTHCARE INC COM 589499102 58 19867 SH DEFINED 03 19867 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1578 72153 SH DEFINED 04 72153 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 317 14499 SH DEFINED 03 14499 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 250 23738 SH DEFINED 04 23738 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 39 3677 SH DEFINED 03 3677 0 0 MERIT MED SYS INC COM 589889104 857 53915 SH DEFINED 04 53915 0 0 MERIT MED SYS INC COM 589889104 395 24868 SH DEFINED 03 24868 0 0 MERITAGE HOMES CORP COM 59001A102 1075 54782 SH DEFINED 04 54782 0 0 MERITAGE HOMES CORP COM 59001A102 511 26040 SH DEFINED 03 26040 0 0 MESABI TR CTF BEN INT 590672101 142 3900 SH DEFINED 04 3900 0 0 MESABI TR CTF BEN INT 590672101 292 8050 SH DEFINED 03 8050 0 0 MET PRO CORP COM 590876306 118 11677 SH DEFINED 04 11677 0 0 MET PRO CORP COM 590876306 64 6348 SH DEFINED 03 6348 0 0 METABOLIX INC COM 591018809 336 26676 SH DEFINED 04 26676 0 0 METABOLIX INC COM 591018809 152 12051 SH DEFINED 03 12051 0 0 METALICO INC COM 591176102 306 79881 SH DEFINED 04 79881 0 0 METALICO INC COM 591176102 150 39162 SH DEFINED 03 39162 0 0 METALS USA HLDGS CORP COM 59132A104 122 9414 SH DEFINED 04 9414 0 0 METALS USA HLDGS CORP COM 59132A104 59 4521 SH DEFINED 03 4521 0 0 METHANEX CORP COM 59151K108 7 272 SH DEFINED 272 0 0 METHANEX CORP COM 59151K108 286 11660 SH DEFINED 03 11660 0 0 METHANEX CORP COM 59151K108 179 7305 SH DEFINED 05 7305 0 0 METHANEX CORP COM 59151K108 3 118 SH DEFINED 06 118 0 0 METHODE ELECTRS INC COM 591520200 1082 119165 SH DEFINED 04 119165 0 0 METHODE ELECTRS INC COM 591520200 152 16731 SH DEFINED 03 16034 0 697 METLIFE INC COM 59156R108 295159 7676444 SH DEFINED 04 7676444 0 0 METLIFE INC COM 59156R108 26480 688695 SH DEFINED 03 642582 0 46113 METLIFE INC COM 59156R108 1428 37150 SH DEFINED 05 37150 0 0 METRO BANCORP INC PA COM 59161R101 356 34244 SH DEFINED 04 34244 0 0 METRO BANCORP INC PA COM 59161R101 53 5090 SH DEFINED 03 5090 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1929 184428 SH DEFINED 04 184428 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4508 431006 SH DEFINED 03 368949 0 62057 METROPCS COMMUNICATIONS INC COM 591708102 1 111 SH DEFINED 06 111 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 129 33840 SH DEFINED 04 33840 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 73 19216 SH DEFINED 03 19216 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4059 32617 SH DEFINED 04 32617 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2269 18234 SH DEFINED 03 18234 0 0 MICREL INC COM 594793101 1816 184197 SH DEFINED 04 184197 0 0 MICREL INC COM 594793101 727 73736 SH DEFINED 03 66390 0 7346 MICROS SYS INC COM 594901100 2689 63534 SH DEFINED 04 63534 0 0 MICROS SYS INC COM 594901100 2617 61835 SH DEFINED 03 61701 0 134 MICROSOFT CORP COM 594918104 551 22493 SH DEFINED 17568 0 4925 MICROSOFT CORP COM 594918104 126437 5162800 SH DEFINED 04 5162800 0 0 MICROSOFT CORP COM 594918104 176810 7219690 SH DEFINED 03 6387464 0 832226 MICROSOFT CORP COM 594918104 49828 2034616 SH DEFINED 05 2034616 0 0 MICROSOFT CORP COM 594918104 2176 88837 SH DEFINED 06 88837 0 0 MICROVISION INC DEL COM 594960106 410 187045 SH DEFINED 04 187045 0 0 MICROVISION INC DEL COM 594960106 75 34268 SH DEFINED 03 34268 0 0 MICROSTRATEGY INC CL A NEW 594972408 1643 18975 SH DEFINED 04 18975 0 0 MICROSTRATEGY INC CL A NEW 594972408 440 5085 SH DEFINED 03 5085 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2461 78236 SH DEFINED 04 78236 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5487 174482 SH DEFINED 03 172566 0 1916 MICROCHIP TECHNOLOGY INC COM 595017104 166 5284 SH DEFINED 05 5284 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 82 SH DEFINED 06 82 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 14031 12500000 PRN DEFINED 03 12500000 0 0 MICROMET INC COM 59509C105 525 78102 SH DEFINED 04 78102 0 0 MICROMET INC COM 59509C105 192 28515 SH DEFINED 03 28515 0 0 MICRON TECHNOLOGY INC COM 595112103 3734 517914 SH DEFINED 04 517914 0 0 MICRON TECHNOLOGY INC COM 595112103 12976 1799691 SH DEFINED 03 1051831 0 747860 MICRON TECHNOLOGY INC COM 595112103 2882 399741 SH DEFINED 05 399741 0 0 MICRON TECHNOLOGY INC COM 595112103 3 400 SH DEFINED 06 400 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 6623 7452000 PRN DEFINED 7452000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 9733 10951000 PRN DEFINED 03 8927000 0 2024000 MICROSEMI CORP COM 595137100 3523 205761 SH DEFINED 04 205761 0 0 MICROSEMI CORP COM 595137100 807 47148 SH DEFINED 03 47148 0 0 MICROTUNE INC DEL COM 59514P109 126 43375 SH DEFINED 04 43375 0 0 MICROTUNE INC DEL COM 59514P109 61 21128 SH DEFINED 03 21128 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6418 110131 SH DEFINED 04 110131 0 0 MID-AMER APT CMNTYS INC COM 59522J103 894 15333 SH DEFINED 03 15333 0 0 MIDAS GROUP INC COM 595626102 416 54632 SH DEFINED 04 54632 0 0 MIDAS GROUP INC COM 595626102 53 6919 SH DEFINED 03 6919 0 0 MIDDLEBY CORP COM 596278101 1069 16869 SH DEFINED 04 16869 0 0 MIDDLEBY CORP COM 596278101 637 10043 SH DEFINED 03 9943 0 100 MIDDLESEX WATER CO COM 596680108 262 15580 SH DEFINED 04 15580 0 0 MIDDLESEX WATER CO COM 596680108 98 5844 SH DEFINED 03 5844 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 264 17987 SH DEFINED 04 17987 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 51 3492 SH DEFINED 03 3492 0 0 MILLER HERMAN INC COM 600544100 1403 71282 SH DEFINED 04 71282 0 0 MILLER HERMAN INC COM 600544100 1198 60870 SH DEFINED 03 60870 0 0 MILLER INDS INC TENN COM NEW 600551204 109 8044 SH DEFINED 04 8044 0 0 MILLER INDS INC TENN COM NEW 600551204 52 3871 SH DEFINED 03 3871 0 0 MILLER PETE INC COM 600577100 182 33755 SH DEFINED 04 33755 0 0 MILLER PETE INC COM 600577100 60 11071 SH DEFINED 03 11071 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 359 12132 SH DEFINED 12132 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 480 16240 SH DEFINED 04 16240 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 142 4801 SH 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348 24850 SH DEFINED 04 24850 0 0 NATIONAL BEVERAGE CORP COM 635017106 99 7053 SH DEFINED 03 7053 0 0 NATIONAL CINEMEDIA INC COM 635309107 928 51836 SH DEFINED 04 51836 0 0 NATIONAL CINEMEDIA INC COM 635309107 855 47770 SH DEFINED 03 28820 0 18950 NATIONAL HEALTHCARE CORP COM 635906100 351 9456 SH DEFINED 04 9456 0 0 NATIONAL HEALTHCARE CORP COM 635906100 149 4015 SH DEFINED 03 4015 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1381 109030 SH DEFINED 04 109030 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 596 47015 SH DEFINED 03 47015 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3074 59336 SH DEFINED 04 59336 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6752 130327 SH DEFINED 03 129302 0 1025 NATIONAL GRID PLC SPON ADR NEW 636274300 1090 25512 SH DEFINED 03 25453 0 59 NATIONAL GRID PLC SPON ADR NEW 636274300 62 1439 SH DEFINED 06 1439 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1291 29307 SH DEFINED 04 29307 0 0 NATIONAL HEALTH INVS INC COM 63633D104 386 8752 SH DEFINED 03 8752 0 0 NATIONAL INSTRS CORP COM 636518102 919 28130 SH DEFINED 04 28130 0 0 NATIONAL INSTRS CORP COM 636518102 1209 37029 SH DEFINED 03 37007 0 22 NATIONAL OILWELL VARCO INC COM 637071101 996 22398 SH DEFINED 22398 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14676 330012 SH DEFINED 04 330012 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17707 398185 SH DEFINED 03 326928 0 71257 NATIONAL OILWELL VARCO INC COM 637071101 3177 71452 SH DEFINED 05 71452 0 0 NATIONAL OILWELL VARCO INC COM 637071101 720 16187 SH DEFINED 06 16187 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1863 298063 SH DEFINED 04 298063 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 325 51995 SH DEFINED 03 51995 0 0 NATIONAL PRESTO INDS INC COM 637215104 1207 11341 SH DEFINED 04 11341 0 0 NATIONAL PRESTO INDS INC COM 637215104 828 7773 SH DEFINED 03 4443 0 3330 NATIONAL RETAIL PROPERTIES I COM 637417106 4074 162262 SH DEFINED 04 162262 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1129 44960 SH DEFINED 03 35311 0 9649 NATIONAL 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PENNYMAC MTG INVT TR COM 70931T103 285 15953 SH DEFINED 04 15953 0 0 PENNYMAC MTG INVT TR COM 70931T103 1998 111708 SH DEFINED 03 105508 0 6200 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1183 89634 SH DEFINED 04 89634 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 963 72944 SH DEFINED 03 72874 0 70 PENSON WORLDWIDE INC COM 709600100 95 19096 SH DEFINED 04 19096 0 0 PENSON WORLDWIDE INC COM 709600100 53 10669 SH DEFINED 03 10669 0 0 PENTAIR INC COM 709631105 1722 51216 SH DEFINED 04 51216 0 0 PENTAIR INC COM 709631105 2909 86487 SH DEFINED 03 84952 0 1535 PENTAIR INC COM 709631105 255 7592 SH DEFINED 05 7592 0 0 PENTAIR INC COM 709631105 25 743 SH DEFINED 06 743 0 0 PEOPLES BANCORP INC COM 709789101 219 17741 SH DEFINED 04 17741 0 0 PEOPLES BANCORP INC COM 709789101 60 4834 SH DEFINED 03 4834 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4103 313439 SH DEFINED 04 313439 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3803 290542 SH DEFINED 03 286985 0 3557 PEOPLES UNITED FINANCIAL INC COM 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DEFINED 04 37174 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 337 13126 SH DEFINED 03 13126 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2704 105365 SH DEFINED 05 105365 0 0 PERFICIENT INC COM 71375U101 631 69048 SH DEFINED 04 69048 0 0 PERFICIENT INC COM 71375U101 199 21744 SH DEFINED 03 21744 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 653 75131 SH DEFINED 04 75131 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 136 15597 SH DEFINED 03 15597 0 0 PERKINELMER INC COM 714046109 1674 72341 SH DEFINED 04 72341 0 0 PERKINELMER INC COM 714046109 2820 121862 SH DEFINED 03 114462 0 7400 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 140 7100 SH DEFINED 04 7100 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 158 7999 SH DEFINED 03 4999 0 3000 PERRIGO CO COM 714290103 1737 27040 SH DEFINED 04 27040 0 0 PERRIGO CO COM 714290103 3596 55996 SH DEFINED 03 52838 0 3158 PERRIGO CO COM 714290103 496 7719 SH DEFINED 06 7719 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 245 5926 SH DEFINED 04 5926 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 144 3481 SH DEFINED 03 3481 0 0 PET DRX CORPORATION COM 715813101 4 12600 SH DEFINED 03 12600 0 0 PETMED EXPRESS INC COM 716382106 714 40772 SH DEFINED 04 40772 0 0 PETMED EXPRESS INC COM 716382106 414 23668 SH DEFINED 03 23668 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1495 12845 SH DEFINED 04 12845 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4010 34447 SH DEFINED 03 33443 0 1004 PETROCHINA CO LTD SPONSORED ADR 71646E100 8829 75840 SH DEFINED 05 75840 0 0 PETROHAWK ENERGY CORP COM 716495106 1217 75390 SH DEFINED 20000 0 55390 PETROHAWK ENERGY CORP COM 716495106 1037 64250 SH DEFINED 04 64250 0 0 PETROHAWK ENERGY CORP COM 716495106 9530 590476 SH DEFINED 03 468565 0 121911 PETROHAWK ENERGY CORP COM 716495106 11168 691959 SH DEFINED 05 691959 0 0 PETROHAWK ENERGY CORP COM 716495106 2 135 SH DEFINED 06 135 0 0 PETROLEUM & RES CORP COM 716549100 1100 47500 SH DEFINED 04 47500 0 0 PETROLEUM & RES CORP COM 716549100 91 3931 SH DEFINED 03 3931 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21900 667261 SH DEFINED 667261 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 302 9200 SH DEFINED 04 9200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4796 146143 SH DEFINED 03 2687 0 143456 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40548 1235465 SH DEFINED 05 1235465 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6700 184726 SH DEFINED 176366 0 8360 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2342 64570 SH DEFINED 04 64570 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13020 358983 SH DEFINED 03 304315 0 54668 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124199 3424303 SH DEFINED 05 3424303 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1814 50000 SH DEFINED 06 50000 0 0 PETROLEUM DEV CORP COM 716578109 1148 41583 SH DEFINED 04 41583 0 0 PETROLEUM DEV CORP COM 716578109 271 9803 SH DEFINED 03 9803 0 0 PETROQUEST ENERGY INC COM 716748108 1499 246173 SH DEFINED 04 246173 0 0 PETROQUEST ENERGY INC COM 716748108 177 29073 SH DEFINED 03 29073 0 0 PETSMART INC COM 716768106 5568 159084 SH DEFINED 04 159084 0 0 PETSMART INC COM 716768106 5202 148616 SH DEFINED 03 147916 0 700 PETSMART INC COM 716768106 2 55 SH DEFINED 06 55 0 0 PHARMACYCLICS INC COM 716933106 260 32202 SH DEFINED 04 32202 0 0 PHARMACYCLICS INC COM 716933106 261 32345 SH DEFINED 03 32345 0 0 PFIZER INC COM 717081103 150 8765 SH DEFINED 0 0 8765 PFIZER INC COM 717081103 138473 8064802 SH DEFINED 04 8064802 0 0 PFIZER INC COM 717081103 122496 7134331 SH DEFINED 03 5939482 0 1194849 PFIZER INC COM 717081103 14196 826788 SH DEFINED 05 826788 0 0 PFIZER INC COM 717081103 129 7539 SH DEFINED 06 7539 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1217 49084 SH DEFINED 04 49084 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1814 73176 SH DEFINED 03 73126 0 50 PHARMACEUTICAL PROD DEV INC COM 717124101 51 2050 SH DEFINED 06 2050 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7112 109816 SH DEFINED 03 106871 0 2945 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2 34 SH DEFINED 05 34 0 0 PHARMERICA CORP COM 71714F104 509 53431 SH DEFINED 04 53431 0 0 PHARMERICA CORP COM 71714F104 1029 108019 SH DEFINED 03 108019 0 0 PHARMASSET INC COM 71715N106 880 29874 SH DEFINED 04 29874 0 0 PHARMASSET INC COM 71715N106 318 10814 SH DEFINED 03 10814 0 0 PHILIP MORRIS INTL INC COM 718172109 1882 33595 SH DEFINED 0 0 33595 PHILIP MORRIS INTL INC COM 718172109 71874 1283008 SH DEFINED 04 1283008 0 0 PHILIP MORRIS INTL INC COM 718172109 90379 1613330 SH DEFINED 03 1424205 0 189125 PHILIP MORRIS INTL INC COM 718172109 228 4062 SH DEFINED 05 4062 0 0 PHILIP MORRIS INTL INC COM 718172109 4968 88677 SH DEFINED 06 88677 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 248 4148 SH DEFINED 04 4148 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 66 1103 SH DEFINED 03 1103 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3891 65000 SH DEFINED 05 65000 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 2191 36422 SH DEFINED 04 36422 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 3756 62432 SH DEFINED 03 62432 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 27 447 SH DEFINED 05 447 0 0 PHOENIX FOOTWEAR GROUP INC COM 71903M100 3 10200 SH DEFINED 03 10200 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 105 27041 SH DEFINED 04 27041 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 17 4401 SH DEFINED 03 4401 0 0 PHOTRONICS INC COM 719405102 712 134575 SH DEFINED 04 134575 0 0 PHOTRONICS INC COM 719405102 120 22687 SH DEFINED 03 22687 0 0 PIEDMONT NAT GAS INC COM 720186105 4030 138950 SH DEFINED 04 138950 0 0 PIEDMONT NAT GAS INC COM 720186105 938 32354 SH DEFINED 03 32126 0 228 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1986 105032 SH DEFINED 04 105032 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 89 4714 SH DEFINED 03 4714 0 0 PIER 1 IMPORTS INC COM 720279108 971 118500 SH DEFINED 04 118500 0 0 PIER 1 IMPORTS INC COM 720279108 877 107040 SH DEFINED 03 107040 0 0 PIER 1 IMPORTS INC COM 720279108 178 21684 SH DEFINED 05 21684 0 0 PIKE ELEC CORP COM 721283109 116 15954 SH DEFINED 04 15954 0 0 PIKE ELEC CORP COM 721283109 55 7527 SH DEFINED 03 7527 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 276 49110 SH DEFINED 04 49110 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 157 27875 SH DEFINED 03 27875 0 0 PIMCO MUN INCOME FD II COM 72200W106 156 13300 SH DEFINED 03 500 0 12800 PIMCO INCOME STRATEGY FUND COM 72201H108 184 15405 SH DEFINED 03 400 0 15005 PIMCO INCOME STRATEGY FUND I COM 72201J104 400 39665 SH DEFINED 03 500 0 39165 PIMCO INCOME STRATEGY FUND I COM 72201J104 1 SH DEFINED 06 1 0 0 PINNACLE AIRL CORP COM 723443107 149 27373 SH DEFINED 04 27373 0 0 PINNACLE AIRL CORP COM 723443107 48 8798 SH DEFINED 03 8798 0 0 PINNACLE DATA SYS INC COM 723454104 12 10900 SH DEFINED 03 10900 0 0 PINNACLE ENTMT INC COM 723456109 1661 148992 SH DEFINED 04 148992 0 0 PINNACLE ENTMT INC COM 723456109 367 32911 SH DEFINED 03 32911 0 0 PINNACLE GAS RESOURCES INC COM 723464301 3054 9695379 SH DEFINED 9695379 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 526 57283 SH DEFINED 04 57283 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 321 34975 SH DEFINED 03 34975 0 0 PINNACLE WEST CAP CORP COM 723484101 4704 113980 SH DEFINED 04 113980 0 0 PINNACLE WEST CAP CORP COM 723484101 5310 128668 SH DEFINED 03 84506 0 44162 PINNACLE WEST CAP CORP COM 723484101 2 48 SH DEFINED 06 48 0 0 PIONEER DRILLING CO COM 723655106 813 127432 SH DEFINED 04 127432 0 0 PIONEER DRILLING CO COM 723655106 130 20406 SH DEFINED 03 20406 0 0 PIONEER NAT RES CO COM 723787107 6197 95293 SH DEFINED 04 95293 0 0 PIONEER NAT RES CO COM 723787107 7103 109230 SH DEFINED 03 108850 0 380 PIONEER NAT RES CO COM 723787107 34 520 SH DEFINED 05 520 0 0 PIONEER NAT RES CO COM 723787107 3 52 SH DEFINED 06 52 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 2747 2193000 PRN DEFINED 03 2193000 0 0 PIPER JAFFRAY COS COM 724078100 803 27566 SH DEFINED 04 27566 0 0 PIPER JAFFRAY COS COM 724078100 738 25334 SH DEFINED 03 25334 0 0 PITNEY BOWES INC COM 724479100 5160 241344 SH DEFINED 04 241344 0 0 PITNEY BOWES INC COM 724479100 3581 167507 SH DEFINED 03 158654 0 8853 PITNEY BOWES INC COM 724479100 32 1479 SH DEFINED 05 1479 0 0 PITNEY BOWES INC COM 724479100 2 93 SH DEFINED 06 93 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2872 45655 SH DEFINED 0 0 45655 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1057 16800 SH DEFINED 04 16800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26243 417158 SH DEFINED 03 19830 0 397328 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5565 88456 SH DEFINED 07 88456 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2856 107092 SH DEFINED 04 107092 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3502 131305 SH DEFINED 03 131305 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2 63 SH DEFINED 06 63 0 0 PLANTRONICS INC NEW COM 727493108 2493 73787 SH DEFINED 04 73787 0 0 PLANTRONICS INC NEW COM 727493108 1427 42240 SH DEFINED 03 42240 0 0 PLANTRONICS INC NEW COM 727493108 115 3400 SH DEFINED 05 3400 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 92 17884 SH DEFINED 04 17884 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 51 10016 SH DEFINED 03 10016 0 0 PLEXUS CORP COM 729132100 3980 135593 SH DEFINED 04 135593 0 0 PLEXUS CORP COM 729132100 594 20230 SH DEFINED 03 20192 0 38 PLUG POWER INC COM 72919P103 5 13300 SH DEFINED 03 13300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 55 1550 SH DEFINED 0 0 1550 PLUM CREEK TIMBER CO INC COM 729251108 3243 91856 SH DEFINED 04 91856 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4399 124625 SH DEFINED 03 122162 0 2463 PLUM CREEK TIMBER CO INC COM 729251108 242 6854 SH DEFINED 06 6854 0 0 POLARIS INDS INC COM 731068102 7029 107978 SH DEFINED 04 107978 0 0 POLARIS INDS INC COM 731068102 3003 46125 SH DEFINED 03 45016 0 1109 POLARIS INDS INC COM 731068102 199 3057 SH DEFINED 05 3057 0 0 POLO RALPH LAUREN CORP CL A 731572103 4315 48015 SH DEFINED 33735 0 14280 POLO RALPH LAUREN CORP CL A 731572103 2459 27363 SH DEFINED 04 27363 0 0 POLO RALPH LAUREN CORP CL A 731572103 9628 107139 SH DEFINED 03 56184 0 50955 POLO RALPH LAUREN CORP CL A 731572103 3 28 SH DEFINED 06 28 0 0 POLYCOM INC COM 73172K104 2107 77221 SH DEFINED 04 77221 0 0 POLYCOM INC COM 73172K104 1567 57438 SH DEFINED 03 57438 0 0 POLYONE CORP COM 73179P106 2784 230243 SH DEFINED 04 230243 0 0 POLYONE CORP COM 73179P106 637 52727 SH DEFINED 03 52019 0 708 POLYPORE INTL INC COM 73179V103 730 24215 SH DEFINED 04 24215 0 0 POLYPORE INTL INC COM 73179V103 1146 38012 SH DEFINED 03 38012 0 0 POLYMET MINING CORP COM 731916102 22 11003 SH DEFINED 11003 0 0 POLYMET MINING CORP COM 731916102 7 3265 SH DEFINED 03 3265 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 17 29306 SH DEFINED 03 3140 0 26166 POOL CORPORATION COM 73278L105 2158 107530 SH DEFINED 04 107530 0 0 POOL CORPORATION COM 73278L105 1081 53868 SH DEFINED 03 53868 0 0 POPULAR INC COM 733174106 3600 1241477 SH DEFINED 04 1241477 0 0 POPULAR INC COM 733174106 401 138395 SH DEFINED 03 138395 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1953 30199 SH DEFINED 04 30199 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 917 14188 SH DEFINED 03 13672 0 516 PORTLAND GEN ELEC CO COM NEW 736508847 1862 91823 SH DEFINED 04 91823 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1320 65074 SH DEFINED 03 65074 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 142 10705 SH DEFINED 03 9680 0 1025 POST PPTYS INC COM 737464107 5228 187241 SH DEFINED 04 187241 0 0 POST PPTYS INC COM 737464107 743 26599 SH DEFINED 03 26599 0 0 POTASH CORP SASK INC COM 73755L107 41206 286070 SH DEFINED 286070 0 0 POTASH CORP SASK INC COM 73755L107 1675 11630 SH DEFINED 04 11630 0 0 POTASH CORP SASK INC COM 73755L107 7618 52891 SH DEFINED 03 49609 0 3282 POTASH CORP SASK INC COM 73755L107 11833 82152 SH DEFINED 05 82152 0 0 POTLATCH CORP NEW COM 737630103 4890 143832 SH DEFINED 04 143832 0 0 POTLATCH CORP NEW COM 737630103 1688 49648 SH DEFINED 03 47575 0 2073 POTLATCH CORP NEW COM 737630103 88 2575 SH DEFINED 06 2575 0 0 POWELL INDS INC COM 739128106 841 27037 SH DEFINED 04 27037 0 0 POWELL INDS INC COM 739128106 196 6285 SH DEFINED 03 6285 0 0 POWER INTEGRATIONS INC COM 739276103 910 28623 SH DEFINED 04 28623 0 0 POWER INTEGRATIONS INC COM 739276103 1532 48203 SH DEFINED 03 48203 0 0 POWER ONE INC NEW COM 73930R102 2253 247874 SH DEFINED 04 247874 0 0 POWER ONE INC NEW COM 73930R102 1886 207512 SH DEFINED 03 66382 0 141130 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1372 27970 SH DEFINED 27970 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3691 75220 SH DEFINED 04 75220 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118813 2421290 SH DEFINED 03 2243598 0 177692 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11469 233720 SH DEFINED 05 233720 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4062 160827 SH DEFINED 04 160827 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2619 103700 SH DEFINED 03 200 0 103500 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1249 51815 SH DEFINED 03 204 0 51611 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 571 23700 SH DEFINED 05 23700 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 386 39418 SH DEFINED 03 500 0 38918 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 910 50000 SH DEFINED 04 50000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4598 252681 SH DEFINED 03 300 0 252381 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 268 10200 SH DEFINED 03 200 0 10000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 217 21913 SH DEFINED 03 500 0 21413 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 276 4985 SH DEFINED 03 100 0 4885 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 625 37748 SH DEFINED 03 300 0 37448 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 213 14598 SH DEFINED 03 400 0 14198 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 615 35200 SH DEFINED 03 35200 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 173 14002 SH DEFINED 0 0 14002 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 11176 904921 SH DEFINED 03 500 0 904421 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 208 12075 SH DEFINED 03 300 0 11775 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4303 293933 SH DEFINED 03 400 0 293533 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 310 23515 SH DEFINED 03 400 0 23115 POWERWAVE TECHNOLOGIES INC COM 739363109 279 153436 SH DEFINED 04 153436 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1001 550185 SH DEFINED 03 550185 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 1900 2000000 PRN DEFINED 03 2000000 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 1900 2500000 PRN DEFINED 03 2500000 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 818 33846 SH DEFINED 03 201 0 33645 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 380 8405 SH DEFINED 03 100 0 8305 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3164 115122 SH DEFINED 03 15226 0 99896 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 66 2391 SH 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DEFINED 04 36755 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 161 3533 SH DEFINED 03 101 0 3432 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 48 1986 SH DEFINED 0 0 1986 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 3283 134752 SH DEFINED 03 200 0 134552 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 43 1734 SH DEFINED 0 0 1734 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3532 143128 SH DEFINED 03 200 0 142928 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1181 14005 SH DEFINED 03 101 0 13904 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 229 4173 SH DEFINED 03 100 0 4073 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 271 3827 SH DEFINED 03 100 0 3727 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 494 12845 SH DEFINED 03 100 0 12745 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 3002 77234 SH DEFINED 03 100 0 77134 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1232 24112 SH DEFINED 03 100 0 24012 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5057 126400 SH DEFINED 04 126400 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6840 170966 SH DEFINED 03 150 0 170816 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 609 25026 SH DEFINED 03 200 0 24826 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2091 88923 SH DEFINED 03 200 0 88723 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 321 13625 SH DEFINED 03 200 0 13425 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10 166 SH DEFINED 0 0 166 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 967 16125 SH DEFINED 03 100 0 16025 SPDR SERIES TRUST DJ REIT ETF 78464A607 3837 66912 SH DEFINED 03 43774 0 23138 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 37582 1640402 SH DEFINED 03 1631602 0 8800 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 355 8480 SH DEFINED 04 8480 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 82672 1976852 SH DEFINED 03 1976852 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5733 137085 SH DEFINED 05 137085 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 117202 2773367 SH DEFINED 03 2756088 0 17279 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3142 105899 SH DEFINED 03 105073 0 826 SPDR SERIES TRUST S&P METALS MNG 78464A755 23088 431718 SH DEFINED 03 423982 0 7736 SPDR SERIES TRUST S&P METALS MNG 78464A755 946 17690 SH DEFINED 05 17690 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 168 3357 SH DEFINED 0 0 3357 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21507 428595 SH DEFINED 03 5399 0 423196 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 3687 112041 SH DEFINED 03 107394 0 4647 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 498 12599 SH DEFINED 03 12541 0 58 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 959 41774 SH DEFINED 03 41574 0 200 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1884 82100 SH DEFINED 05 82100 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 566 12461 SH DEFINED 03 12461 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 85049 1432529 SH DEFINED 03 1424895 0 7634 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 372 23540 SH DEFINED 04 23540 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5304 335689 SH DEFINED 03 335689 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3034 192050 SH DEFINED 05 192050 0 0 SRS LABS INC COM 78464M106 93 9982 SH DEFINED 04 9982 0 0 SRS LABS INC COM 78464M106 51 5509 SH DEFINED 03 5509 0 0 SRA INTL INC CL A 78464R105 2243 113755 SH DEFINED 04 113755 0 0 SRA INTL INC CL A 78464R105 1238 62786 SH DEFINED 03 60786 0 2000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 417 26382 SH DEFINED 04 26382 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 140 8868 SH DEFINED 03 8868 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23066 213755 SH DEFINED 03 210535 0 3220 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3129 29000 SH DEFINED 05 29000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4424 41000 SH DEFINED 06 41000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110213 757006 SH DEFINED 03 632128 0 124878 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29336 201496 SH DEFINED 05 201496 0 0 STEC INC COM 784774101 2751 220938 SH DEFINED 04 220938 0 0 STEC INC COM 784774101 2166 173997 SH DEFINED 03 57947 0 116050 STR HLDGS INC COM 78478V100 233177 10825280 SH DEFINED 10825280 0 0 STR HLDGS INC COM 78478V100 490 22755 SH DEFINED 04 22755 0 0 STR HLDGS INC COM 78478V100 492 22827 SH DEFINED 03 22827 0 0 SVB FINL GROUP COM 78486Q101 3018 71303 SH DEFINED 04 71303 0 0 SVB FINL GROUP COM 78486Q101 1934 45688 SH DEFINED 03 45214 0 474 SABA SOFTWARE INC COM NEW 784932600 164 30140 SH DEFINED 04 30140 0 0 SABA SOFTWARE INC COM NEW 784932600 59 10822 SH DEFINED 03 10822 0 0 SWS GROUP INC COM 78503N107 580 80890 SH DEFINED 04 80890 0 0 SWS GROUP INC COM 78503N107 153 21370 SH DEFINED 03 21370 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 74 2033 SH DEFINED 04 2033 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1682 46109 SH DEFINED 03 46109 0 0 S Y BANCORP INC COM 785060104 287 11564 SH DEFINED 04 11564 0 0 S Y BANCORP INC COM 785060104 119 4806 SH DEFINED 03 4806 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 246 19643 SH DEFINED 04 19643 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 128 10203 SH DEFINED 03 10170 0 33 SAFETY INS GROUP INC COM 78648T100 1752 41696 SH DEFINED 04 41696 0 0 SAFETY INS GROUP INC COM 78648T100 319 7580 SH DEFINED 03 7580 0 0 SAFEWAY INC COM NEW 786514208 6787 320765 SH DEFINED 04 320765 0 0 SAFEWAY INC COM NEW 786514208 6532 308704 SH DEFINED 03 307079 0 1625 SAFEWAY INC COM NEW 786514208 5646 266837 SH DEFINED 05 266837 0 0 SAFEWAY INC COM NEW 786514208 46 2187 SH DEFINED 06 2187 0 0 SAIA INC COM 78709Y105 226 15126 SH DEFINED 04 15126 0 0 SAIA INC COM 78709Y105 279 18667 SH DEFINED 03 18667 0 0 ST JOE CO COM 790148100 408 16406 SH DEFINED 04 16406 0 0 ST JOE CO COM 790148100 1476 59342 SH DEFINED 03 22593 0 36749 ST JUDE MED INC COM 790849103 4 100 SH DEFINED 0 0 100 ST JUDE MED INC COM 790849103 8348 212213 SH DEFINED 04 212213 0 0 ST JUDE MED INC COM 790849103 9890 251388 SH DEFINED 03 229028 0 22360 ST JUDE MED INC COM 790849103 253 6424 SH DEFINED 05 6424 0 0 ST JUDE MED INC COM 790849103 6 149 SH DEFINED 06 149 0 0 SAKS INC COM 79377W108 2047 238006 SH DEFINED 04 238006 0 0 SAKS INC COM 79377W108 1902 221182 SH DEFINED 03 221182 0 0 SAKS INC COM 79377W108 5576 648356 SH DEFINED 05 648356 0 0 SALESFORCE COM INC COM 79466L302 4820 43115 SH DEFINED 04 43115 0 0 SALESFORCE COM INC COM 79466L302 16844 150661 SH DEFINED 03 148921 0 1740 SALESFORCE COM INC COM 79466L302 7116 63645 SH DEFINED 05 63645 0 0 SALESFORCE COM INC COM 79466L302 31 276 SH DEFINED 06 276 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4045 101837 SH DEFINED 04 101837 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1382 34797 SH DEFINED 03 34330 0 467 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2283 2000000 PRN DEFINED 03 2000000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1067 95287 SH DEFINED 04 95287 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 583 52033 SH DEFINED 03 52033 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 717 SH DEFINED 05 717 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 27 19930 SH DEFINED 03 19930 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 86 3500 SH DEFINED 0 0 3500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 148 6000 SH DEFINED 04 6000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 251 10163 SH DEFINED 03 3079 0 7084 SANDERS MORRIS HARRIS GROUP COM 80000Q104 323 57033 SH DEFINED 04 57033 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 48 8549 SH DEFINED 03 8549 0 0 SANDERSON FARMS INC COM 800013104 1629 37634 SH DEFINED 37634 0 0 SANDERSON FARMS INC COM 800013104 4386 101323 SH DEFINED 04 101323 0 0 SANDERSON FARMS INC COM 800013104 2583 59666 SH DEFINED 03 59600 0 66 SANDERSON FARMS INC COM 800013104 1 34 SH DEFINED 06 34 0 0 SANDISK CORP COM 80004C101 7525 205330 SH DEFINED 04 205330 0 0 SANDISK CORP COM 80004C101 10295 280896 SH DEFINED 03 274546 0 6350 SANDISK CORP COM 80004C101 706 19253 SH DEFINED 05 19253 0 0 SANDISK CORP COM 80004C101 370 10103 SH DEFINED 06 10103 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 8440 9199000 PRN DEFINED 03 9179000 0 20000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1048 1131000 PRN DEFINED 03 1131000 0 0 SANDRIDGE ENERGY INC COM 80007P307 11 2000 SH DEFINED 0 0 2000 SANDRIDGE ENERGY INC COM 80007P307 684 120402 SH DEFINED 04 120402 0 0 SANDRIDGE ENERGY INC COM 80007P307 1382 243303 SH DEFINED 03 243203 0 100 SANDY SPRING BANCORP INC COM 800363103 694 44765 SH DEFINED 04 44765 0 0 SANDY SPRING BANCORP INC COM 800363103 135 8708 SH DEFINED 03 8708 0 0 SANGAMO BIOSCIENCES INC COM 800677106 274 79948 SH DEFINED 04 79948 0 0 SANGAMO BIOSCIENCES INC COM 800677106 68 19795 SH DEFINED 03 16795 0 3000 SANMINA SCI CORP COM NEW 800907206 2030 168084 SH DEFINED 04 168084 0 0 SANMINA SCI CORP COM NEW 800907206 1538 127348 SH DEFINED 03 127348 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1862 56003 SH DEFINED 03 37827 0 18176 SANOFI AVENTIS SPONSORED ADR 80105N105 170 5100 SH DEFINED 06 5100 0 0 SANTARUS INC COM 802817304 433 143709 SH DEFINED 04 143709 0 0 SANTARUS INC COM 802817304 58 19347 SH DEFINED 03 19347 0 0 SAP AG SPON ADR 803054204 256 5200 SH DEFINED 04 5200 0 0 SAP AG SPON ADR 803054204 1627 33000 SH DEFINED 03 23350 0 9650 SAP AG SPON ADR 803054204 1252 25398 SH DEFINED 06 25398 0 0 SAPIENT CORP COM 803062108 2166 180922 SH DEFINED 04 180922 0 0 SAPIENT CORP COM 803062108 611 51047 SH DEFINED 03 49507 0 1540 SARA LEE CORP COM 803111103 6632 493827 SH DEFINED 04 493827 0 0 SARA LEE CORP COM 803111103 10250 763210 SH DEFINED 03 751298 0 11912 SARA LEE CORP COM 803111103 9 SH DEFINED 05 9 0 0 SARA LEE CORP COM 803111103 4 281 SH DEFINED 06 281 0 0 SASOL LTD SPONSORED ADR 803866300 919 20529 SH DEFINED 04 20529 0 0 SASOL LTD SPONSORED ADR 803866300 191 4275 SH DEFINED 03 4186 0 89 SATCON TECHNOLOGY CORP COM 803893106 227 60462 SH DEFINED 04 60462 0 0 SATCON TECHNOLOGY CORP COM 803893106 127 33901 SH DEFINED 03 33901 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 36 9362 SH DEFINED 04 9362 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 12 3153 SH DEFINED 03 3153 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 103 26566 SH DEFINED 05 26566 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 17 4370 SH DEFINED 06 4370 0 0 SAUER-DANFOSS INC COM 804137107 1057 49651 SH DEFINED 04 49651 0 0 SAUER-DANFOSS INC COM 804137107 1734 81450 SH DEFINED 03 81450 0 0 SAUL CTRS INC COM 804395101 1029 24530 SH DEFINED 04 24530 0 0 SAUL CTRS INC COM 804395101 218 5194 SH DEFINED 03 5194 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2743 119951 SH DEFINED 04 119951 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1009 44123 SH DEFINED 03 44123 0 0 SAVVIS INC COM NEW 805423308 936 44389 SH DEFINED 44389 0 0 SAVVIS INC COM NEW 805423308 789 37420 SH DEFINED 04 37420 0 0 SAVVIS INC COM NEW 805423308 437 20746 SH DEFINED 03 20746 0 0 SCANA CORP NEW COM 80589M102 4846 120199 SH DEFINED 04 120199 0 0 SCANA CORP NEW COM 80589M102 3201 79389 SH DEFINED 03 79084 0 305 SCANA CORP NEW COM 80589M102 31 766 SH DEFINED 05 766 0 0 SCANA CORP NEW COM 80589M102 2 53 SH DEFINED 06 53 0 0 SCANSOURCE INC COM 806037107 2119 76373 SH DEFINED 04 76373 0 0 SCANSOURCE INC COM 806037107 284 10233 SH DEFINED 03 10233 0 0 SCHAWK INC CL A 806373106 874 47324 SH DEFINED 04 47324 0 0 SCHAWK INC CL A 806373106 187 10148 SH DEFINED 03 10148 0 0 SCHEIN HENRY INC COM 806407102 2012 34343 SH DEFINED 04 34343 0 0 SCHEIN HENRY INC COM 806407102 4462 76176 SH DEFINED 03 75176 0 1000 SCHEIN HENRY INC COM 806407102 55 941 SH DEFINED 06 941 0 0 SCHIFF NUTRITION INTL INC COM 806693107 355 43324 SH DEFINED 04 43324 0 0 SCHIFF NUTRITION INTL INC COM 806693107 85 10309 SH DEFINED 03 10309 0 0 SCHLUMBERGER LTD COM 806857108 364 5904 SH DEFINED 2509 0 3395 SCHLUMBERGER LTD COM 806857108 179015 2905621 SH DEFINED 04 2905621 0 0 SCHLUMBERGER LTD COM 806857108 66958 1086802 SH DEFINED 03 972782 0 114020 SCHLUMBERGER LTD COM 806857108 77107 1251531 SH DEFINED 05 1251531 0 0 SCHLUMBERGER LTD COM 806857108 38 611 SH DEFINED 06 611 0 0 SCHNITZER STL INDS CL A 806882106 320 6628 SH DEFINED 04 6628 0 0 SCHNITZER STL INDS CL A 806882106 402 8319 SH DEFINED 03 8319 0 0 SCHNITZER STL INDS CL A 806882106 1364 28255 SH DEFINED 05 28255 0 0 SCHOLASTIC CORP COM 807066105 1990 71541 SH DEFINED 04 71541 0 0 SCHOLASTIC CORP COM 807066105 1126 40468 SH DEFINED 03 40468 0 0 SCHOOL SPECIALTY INC COM 807863105 1043 80080 SH DEFINED 04 80080 0 0 SCHOOL SPECIALTY INC COM 807863105 388 29780 SH DEFINED 03 29780 0 0 SCHULMAN A INC COM 808194104 2113 104863 SH DEFINED 04 104863 0 0 SCHULMAN A INC COM 808194104 308 15295 SH DEFINED 03 15295 0 0 SCHULMAN A INC COM 808194104 111 5504 SH DEFINED 05 5504 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12537 901968 SH DEFINED 04 901968 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15503 1115346 SH DEFINED 03 981550 0 133796 SCHWAB CHARLES CORP NEW COM 808513105 56 3993 SH DEFINED 05 3993 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2178 156694 SH DEFINED 06 156694 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1901 32604 SH DEFINED 04 32604 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 503 8629 SH DEFINED 03 8629 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 267 100988 SH DEFINED 04 100988 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 41 15548 SH DEFINED 03 15548 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 781 80575 SH DEFINED 04 80575 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 816 84175 SH DEFINED 03 84125 0 50 SCOTTS MIRACLE GRO CO CL A 810186106 4535 87670 SH DEFINED 04 87670 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2454 47433 SH DEFINED 03 41772 0 5661 SCOTTS MIRACLE GRO CO CL A 810186106 3082 59570 SH DEFINED 06 59570 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 964 122387 SH DEFINED 04 122387 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 154 19537 SH DEFINED 03 19484 0 53 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2558 53765 SH DEFINED 04 53765 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4224 88782 SH DEFINED 03 88760 0 22 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 34 710 SH DEFINED 05 710 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 41 SH DEFINED 06 41 0 0 SEABOARD CORP COM 811543107 563 318 SH DEFINED 04 318 0 0 SEABOARD CORP COM 811543107 216 122 SH DEFINED 03 122 0 0 SEABRIGHT HOLDINGS INC COM 811656107 382 47347 SH DEFINED 04 47347 0 0 SEABRIGHT HOLDINGS INC COM 811656107 67 8371 SH DEFINED 03 8371 0 0 SEACHANGE INTL INC COM 811699107 202 27253 SH DEFINED 04 27253 0 0 SEACHANGE INTL INC COM 811699107 176 23802 SH DEFINED 03 23802 0 0 SEACOAST BKG CORP FLA COM 811707306 10 7909 SH DEFINED 04 7909 0 0 SEACOAST BKG CORP FLA COM 811707306 6 4914 SH DEFINED 03 4914 0 0 SEACOR HOLDINGS INC COM 811904101 2756 32363 SH DEFINED 04 32363 0 0 SEACOR HOLDINGS INC COM 811904101 1647 19345 SH DEFINED 03 19345 0 0 SEAHAWK DRILLING INC COM 81201R107 164 19328 SH DEFINED 04 19328 0 0 SEAHAWK DRILLING INC COM 81201R107 333 39368 SH DEFINED 03 27465 0 11903 SEALED AIR CORP NEW COM 81211K100 3835 170582 SH DEFINED 04 170582 0 0 SEALED AIR CORP NEW COM 81211K100 3167 140861 SH DEFINED 03 140543 0 318 SEALED AIR CORP NEW COM 81211K100 2 71 SH DEFINED 06 71 0 0 SEALY CORP COM 812139301 395 161808 SH DEFINED 04 161808 0 0 SEALY CORP COM 812139301 1269 520129 SH DEFINED 03 520129 0 0 SEARS HLDGS CORP COM 812350106 21697 300757 SH DEFINED 04 300757 0 0 SEARS HLDGS CORP COM 812350106 5760 79849 SH DEFINED 03 79599 0 250 SEARS HLDGS CORP COM 812350106 396 5488 SH DEFINED 05 5488 0 0 SEARS HLDGS CORP COM 812350106 2 21 SH DEFINED 06 21 0 0 SEATTLE GENETICS INC COM 812578102 1884 121301 SH DEFINED 04 121301 0 0 SEATTLE GENETICS INC COM 812578102 520 33498 SH DEFINED 03 33498 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2023 61700 SH DEFINED 04 61700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34591 1055260 SH DEFINED 03 1053392 0 1868 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3284 100198 SH DEFINED 05 100198 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4534 148700 SH DEFINED 04 148700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2346 76957 SH DEFINED 03 62729 0 14228 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2299 75402 SH DEFINED 05 75402 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2044 73300 SH DEFINED 04 73300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30586 1097041 SH DEFINED 03 1076565 0 20476 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8748 313787 SH DEFINED 05 313787 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 7456 SH DEFINED 03 720 0 6736 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 300 SH DEFINED 05 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2394 42700 SH DEFINED 04 42700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71564 1276565 SH DEFINED 03 1266141 0 10424 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26337 469808 SH DEFINED 05 469808 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 430 30000 SH DEFINED 30000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1435 100000 SH DEFINED 04 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222013 15476687 SH DEFINED 03 15372913 0 103774 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30064 2095773 SH DEFINED 05 2095773 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23665 756565 SH DEFINED 03 744526 0 12039 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5905 256500 SH DEFINED 04 256500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 28024 1217361 SH DEFINED 03 1101215 0 116146 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 16921 735037 SH DEFINED 05 735037 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17136 546077 SH DEFINED 03 516504 0 29573 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2296 73166 SH DEFINED 05 73166 0 0 SELECT COMFORT CORP COM 81616X103 613 90481 SH DEFINED 04 90481 0 0 SELECT COMFORT CORP COM 81616X103 267 39427 SH DEFINED 03 39427 0 0 SELECT MED HLDGS CORP COM 81619Q105 581 75407 SH DEFINED 04 75407 0 0 SELECT MED HLDGS CORP COM 81619Q105 433 56224 SH DEFINED 03 56224 0 0 SELECTIVE INS GROUP INC COM 816300107 2040 125220 SH DEFINED 04 125220 0 0 SELECTIVE INS GROUP INC COM 816300107 367 22522 SH DEFINED 03 22522 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 153526 5539845 SH DEFINED 03 5501745 0 38100 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 466 131130 SH DEFINED 04 131130 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 15 4347 SH DEFINED 03 3347 0 1000 SEMTECH CORP COM 816850101 1578 78171 SH DEFINED 04 78171 0 0 SEMTECH CORP COM 816850101 1045 51747 SH DEFINED 03 51747 0 0 SEMPRA ENERGY COM 816851109 9913 184264 SH DEFINED 04 184264 0 0 SEMPRA ENERGY COM 816851109 10946 203460 SH DEFINED 03 203240 0 220 SEMPRA ENERGY COM 816851109 102 1903 SH DEFINED 05 1903 0 0 SEMPRA ENERGY COM 816851109 6 105 SH DEFINED 06 105 0 0 SENECA FOODS CORP NEW CL A 817070501 175 6672 SH DEFINED 04 6672 0 0 SENECA FOODS CORP NEW CL A 817070501 83 3172 SH DEFINED 03 3172 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 5 16100 SH DEFINED 03 16100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6408 272680 SH DEFINED 04 272680 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2999 127638 SH DEFINED 03 70287 0 57351 SENOMYX INC COM 81724Q107 136 34126 SH DEFINED 04 34126 0 0 SENOMYX INC COM 81724Q107 60 15179 SH DEFINED 03 14879 0 300 SENSIENT TECHNOLOGIES CORP COM 81725T100 2070 67879 SH DEFINED 04 67879 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1642 53868 SH DEFINED 03 53868 0 0 SEQUENOM INC COM NEW 817337405 885 126296 SH DEFINED 04 126296 0 0 SEQUENOM INC COM NEW 817337405 623 88819 SH DEFINED 03 88819 0 0 SERVICE CORP INTL COM 817565104 1976 229289 SH DEFINED 04 229289 0 0 SERVICE CORP INTL COM 817565104 1965 227913 SH DEFINED 03 227913 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 184 10223 SH DEFINED 04 10223 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 287 15975 SH DEFINED 03 15975 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 336 8593 SH DEFINED 04 8593 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 301 7691 SH DEFINED 03 7661 0 30 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 161 4123 SH DEFINED 05 4123 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1130 210851 SH DEFINED 04 210851 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 67 12476 SH DEFINED 03 12476 0 0 SHAW GROUP INC COM 820280105 1986 59176 SH DEFINED 04 59176 0 0 SHAW GROUP INC COM 820280105 2821 84047 SH DEFINED 03 78947 0 5100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7255 329636 SH DEFINED 329636 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 464 21103 SH DEFINED 03 21103 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 448 24683 SH DEFINED 04 24683 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 158 8691 SH DEFINED 03 8691 0 0 SHENGDA TECH INC COM 823213103 25 4787 SH DEFINED 04 4787 0 0 SHENGDA TECH INC COM 823213103 51 9673 SH DEFINED 03 9673 0 0 SHERWIN WILLIAMS CO COM 824348106 6495 86444 SH DEFINED 04 86444 0 0 SHERWIN WILLIAMS CO COM 824348106 7861 104621 SH DEFINED 03 104573 0 48 SHERWIN WILLIAMS CO COM 824348106 44 591 SH DEFINED 06 591 0 0 SHILOH INDS INC COM 824543102 111 11478 SH DEFINED 04 11478 0 0 SHILOH INDS INC COM 824543102 29 3008 SH DEFINED 03 3008 0 0 SHIRE PLC SPONSORED ADR 82481R106 357 5300 SH DEFINED 04 5300 0 0 SHIRE PLC SPONSORED 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85857R105 100 120356 SH DEFINED 04 120356 0 0 STEMCELLS INC COM 85857R105 39 46629 SH DEFINED 03 46429 0 200 STEPAN CO COM 858586100 1257 21265 SH DEFINED 04 21265 0 0 STEPAN CO COM 858586100 195 3305 SH DEFINED 03 3305 0 0 STERLING BANCSHARES INC COM 858907108 1191 221862 SH DEFINED 04 221862 0 0 STERLING BANCSHARES INC COM 858907108 292 54330 SH DEFINED 03 54330 0 0 STERICYCLE INC COM 858912108 1891 27210 SH DEFINED 04 27210 0 0 STERICYCLE INC COM 858912108 7539 108509 SH DEFINED 03 96812 0 11697 STERICYCLE INC COM 858912108 3 36 SH DEFINED 06 36 0 0 STERIS CORP COM 859152100 4014 120825 SH DEFINED 04 120825 0 0 STERIS CORP COM 859152100 1639 49342 SH DEFINED 03 49342 0 0 STERIS CORP COM 859152100 1 SH DEFINED 06 1 0 0 STERLING BANCORP COM 859158107 399 45861 SH DEFINED 04 45861 0 0 STERLING BANCORP COM 859158107 92 10539 SH DEFINED 03 10539 0 0 STEREOTAXIS INC COM 85916J102 127 30572 SH DEFINED 04 30572 0 0 STEREOTAXIS INC COM 85916J102 260 62816 SH DEFINED 03 11116 0 51700 STERLING CONSTRUCTION CO INC COM 859241101 318 25719 SH DEFINED 04 25719 0 0 STERLING CONSTRUCTION CO INC COM 859241101 124 10043 SH DEFINED 03 10043 0 0 STERLING FINL CORP WASH COM 859319105 15 23431 SH DEFINED 03 13431 0 10000 STERLITE INDS INDIA LTD ADS 859737207 16976 1133264 SH DEFINED 1133264 0 0 STERLITE INDS INDIA LTD ADS 859737207 45 3037 SH DEFINED 04 3037 0 0 STERLITE INDS INDIA LTD ADS 859737207 134 8952 SH DEFINED 03 8952 0 0 STERLITE INDS INDIA LTD ADS 859737207 510 34070 SH DEFINED 05 34070 0 0 STERLITE INDS INDIA LTD ADS 859737207 100 6655 SH DEFINED 06 6655 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 12013 12400000 PRN DEFINED 03 12400000 0 0 STEWART ENTERPRISES INC CL A 860370105 723 134104 SH DEFINED 04 134104 0 0 STEWART ENTERPRISES INC CL A 860370105 173 32048 SH DEFINED 03 30048 0 2000 STEWART INFORMATION SVCS COR COM 860372101 717 63383 SH DEFINED 04 63383 0 0 STEWART INFORMATION SVCS COR COM 860372101 77 6845 SH DEFINED 03 6845 0 0 STIFEL FINL CORP COM 860630102 2842 61389 SH DEFINED 04 61389 0 0 STIFEL FINL CORP COM 860630102 887 19169 SH DEFINED 03 19169 0 0 STILLWATER MNG CO COM 86074Q102 765 45415 SH DEFINED 04 45415 0 0 STILLWATER MNG CO COM 86074Q102 334 19852 SH DEFINED 03 19852 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 938 122895 SH DEFINED 04 122895 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8506 1114817 SH DEFINED 03 1113708 0 1109 STONE ENERGY CORP COM 861642106 4277 290348 SH DEFINED 04 290348 0 0 STONE ENERGY CORP COM 861642106 1300 88225 SH DEFINED 03 87785 0 440 STONERIDGE INC COM 86183P102 531 50544 SH DEFINED 04 50544 0 0 STONERIDGE INC COM 86183P102 65 6141 SH DEFINED 03 6141 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 334 13247 SH DEFINED 03 8947 0 4300 STRATASYS INC COM 862685104 1006 36296 SH DEFINED 04 36296 0 0 STRATASYS INC COM 862685104 226 8146 SH DEFINED 03 8146 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1116 263264 SH DEFINED 04 263264 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 443 104391 SH DEFINED 03 104391 0 0 STRAYER ED INC COM 863236105 1597 9153 SH DEFINED 04 9153 0 0 STRAYER ED INC COM 863236105 3337 19126 SH DEFINED 03 19126 0 0 STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M118 19 100000 SH DEFINED 03 100000 0 0 STRYKER CORP COM 863667101 8777 175364 SH DEFINED 04 175364 0 0 STRYKER CORP COM 863667101 12210 243961 SH DEFINED 03 234677 0 9284 STRYKER CORP COM 863667101 1 19 SH DEFINED 05 19 0 0 STRYKER CORP COM 863667101 910 18190 SH DEFINED 06 18190 0 0 STURM RUGER & CO INC COM 864159108 771 56534 SH DEFINED 04 56534 0 0 STURM RUGER & CO INC COM 864159108 200 14635 SH DEFINED 03 14635 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3170 58232 SH DEFINED 03 4407 0 53825 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 44 816 SH DEFINED 07 816 0 0 SUCCESSFACTORS INC COM 864596101 1526 60773 SH DEFINED 04 60773 0 0 SUCCESSFACTORS INC COM 864596101 878 34979 SH DEFINED 03 34979 0 0 SUFFOLK BANCORP COM 864739107 548 21647 SH DEFINED 04 21647 0 0 SUFFOLK BANCORP COM 864739107 151 5958 SH DEFINED 03 5958 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 33 8817 SH DEFINED 04 8817 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 20 5212 SH DEFINED 03 5212 0 0 SULPHCO INC COM 865378103 4 12100 SH DEFINED 04 12100 0 0 SULPHCO INC COM 865378103 4 10650 SH DEFINED 03 10650 0 0 SUMMER INFANT INC COM 865646103 71 9135 SH DEFINED 04 9135 0 0 SUMMER INFANT INC COM 865646103 37 4771 SH DEFINED 03 4771 0 0 SUN COMMUNITIES INC COM 866674104 2065 67251 SH DEFINED 04 67251 0 0 SUN COMMUNITIES INC COM 866674104 401 13077 SH DEFINED 03 13077 0 0 SUN LIFE FINL INC COM 866796105 13908 534094 SH DEFINED 534094 0 0 SUN LIFE FINL INC COM 866796105 1183 45434 SH DEFINED 03 41934 0 3500 SUN LIFE FINL INC COM 866796105 936 35954 SH DEFINED 05 35954 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 598 70626 SH DEFINED 04 70626 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 2321 274057 SH DEFINED 03 274057 0 0 SUN HYDRAULICS CORP COM 866942105 355 12600 SH DEFINED 04 12600 0 0 SUN HYDRAULICS CORP COM 866942105 207 7353 SH DEFINED 03 7353 0 0 SUNCOR ENERGY INC NEW COM 867224107 48346 1485286 SH DEFINED 1460451 0 24835 SUNCOR ENERGY INC NEW COM 867224107 5324 163556 SH DEFINED 03 86421 0 77135 SUNCOR ENERGY INC NEW COM 867224107 1313 40323 SH DEFINED 05 40323 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 229 2910 SH DEFINED 0 0 2910 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14888 189300 SH DEFINED 04 189300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8948 113776 SH DEFINED 03 11198 0 102578 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1938 24644 SH DEFINED 07 24644 0 0 SUNOCO INC COM 86764P109 8712 238678 SH DEFINED 04 238678 0 0 SUNOCO INC COM 86764P109 5758 157744 SH DEFINED 03 142694 0 15050 SUNOCO INC COM 86764P109 2 54 SH DEFINED 06 54 0 0 SUNPOWER CORP COM CL A 867652109 87 6063 SH DEFINED 6063 0 0 SUNPOWER CORP COM CL A 867652109 486 33752 SH DEFINED 04 33752 0 0 SUNPOWER CORP COM CL A 867652109 1480 102760 SH DEFINED 03 98610 0 4150 SUNPOWER CORP COM CL A 867652109 9905 687842 SH DEFINED 05 687842 0 0 SUNPOWER CORP COM CL B 867652307 93 6730 SH DEFINED 04 6730 0 0 SUNPOWER CORP COM CL B 867652307 616 44410 SH DEFINED 03 44410 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 432 125932 SH DEFINED 04 125932 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 99 28960 SH DEFINED 03 28960 0 0 SUNOPTA INC COM 8676EP108 192 31494 SH DEFINED 03 31494 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4206 463774 SH DEFINED 04 463774 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 534 58842 SH DEFINED 03 58842 0 0 SUNTRUST BKS INC COM 867914103 14885 576249 SH DEFINED 04 576249 0 0 SUNTRUST BKS INC COM 867914103 13297 514801 SH DEFINED 03 494111 0 20690 SUNTRUST BKS INC COM 867914103 22 834 SH DEFINED 05 834 0 0 SUNTRUST BKS INC COM 867914103 6 223 SH DEFINED 06 223 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 85 8779 SH DEFINED 8779 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 344 35684 SH DEFINED 04 35684 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 227 23590 SH DEFINED 03 23090 0 500 SUNTECH PWR HLDGS CO LTD ADR 86800C104 82 8471 SH DEFINED 05 8471 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 7255 8412000 PRN DEFINED 8412000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 257 24756 SH DEFINED 04 24756 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1968 189446 SH DEFINED 03 189446 0 0 SUPERGEN INC COM 868059106 105 50186 SH DEFINED 04 50186 0 0 SUPERGEN INC COM 868059106 51 24228 SH DEFINED 03 24228 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1526 57169 SH DEFINED 04 57169 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4743 177706 SH DEFINED 03 164606 0 13100 SUPERIOR INDS INTL INC COM 868168105 947 54792 SH DEFINED 04 54792 0 0 SUPERIOR INDS INTL INC COM 868168105 341 19742 SH DEFINED 03 19742 0 0 SUPERMEDIA INC COM 868447103 194 18388 SH DEFINED 18388 0 0 SUPERMEDIA INC COM 868447103 269 25484 SH DEFINED 04 25484 0 0 SUPERMEDIA INC COM 868447103 202 19070 SH DEFINED 03 19070 0 0 SUPERMEDIA INC COM 868447103 2 157 SH DEFINED 05 157 0 0 SUPERTEX INC COM 868532102 638 28865 SH DEFINED 04 28865 0 0 SUPERTEX INC COM 868532102 125 5659 SH DEFINED 03 5659 0 0 SUPERVALU INC COM 868536103 4235 367317 SH DEFINED 04 367317 0 0 SUPERVALU INC COM 868536103 3093 268257 SH DEFINED 03 260958 0 7299 SUPERVALU INC COM 868536103 1 95 SH DEFINED 06 95 0 0 SUPPORT COM INC COM 86858W101 181 39566 SH DEFINED 04 39566 0 0 SUPPORT COM INC COM 86858W101 94 20496 SH DEFINED 03 20496 0 0 SURMODICS INC COM 868873100 470 39455 SH DEFINED 04 39455 0 0 SURMODICS INC COM 868873100 253 21212 SH DEFINED 03 21212 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2562 303574 SH DEFINED 04 303574 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 512 60637 SH DEFINED 03 60637 0 0 SUSSER HLDGS CORP COM 869233106 121 8649 SH DEFINED 04 8649 0 0 SUSSER HLDGS CORP COM 869233106 102 7279 SH DEFINED 03 7279 0 0 SWIFT ENERGY CO COM 870738101 1831 65223 SH DEFINED 04 65223 0 0 SWIFT ENERGY CO COM 870738101 941 33528 SH DEFINED 03 33528 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 600 18498 SH DEFINED 04 18498 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 3240 99979 SH DEFINED 03 56278 0 43701 SYKES ENTERPRISES INC COM 871237103 1145 84289 SH DEFINED 04 84289 0 0 SYKES ENTERPRISES INC COM 871237103 1615 118951 SH DEFINED 03 118951 0 0 SYMANTEC CORP COM 871503108 19851 1312006 SH DEFINED 04 1312006 0 0 SYMANTEC CORP COM 871503108 17657 1167048 SH DEFINED 03 1135892 0 31156 SYMANTEC CORP COM 871503108 2735 180759 SH DEFINED 05 180759 0 0 SYMANTEC CORP COM 871503108 5 357 SH DEFINED 06 357 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 8670 8500000 PRN DEFINED 8500000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 5754 5641000 PRN DEFINED 03 5626000 0 15000 SYMETRA FINL CORP COM 87151Q106 22751 2175000 SH DEFINED 2175000 0 0 SYMETRA FINL CORP COM 87151Q106 917 87690 SH DEFINED 04 87690 0 0 SYMETRA FINL CORP COM 87151Q106 44 4179 SH DEFINED 03 4179 0 0 SYMMETRICOM INC COM 871543104 503 88004 SH DEFINED 04 88004 0 0 SYMMETRICOM INC COM 871543104 93 16221 SH DEFINED 03 16221 0 0 SYMMETRY MED INC COM 871546206 16937 1756914 SH DEFINED 04 1756914 0 0 SYMMETRY MED INC COM 871546206 243 25191 SH DEFINED 03 25191 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 1090 SH DEFINED 1090 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 637 35753 SH DEFINED 04 35753 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 420 23599 SH DEFINED 03 23599 0 0 SYNAPTICS INC COM 87157D109 4643 165007 SH DEFINED 04 165007 0 0 SYNAPTICS INC COM 87157D109 786 27936 SH DEFINED 03 27936 0 0 SYNAPTICS INC COM 87157D109 146 5200 SH DEFINED 05 5200 0 0 SYNOPSYS INC COM 871607107 3075 124130 SH DEFINED 04 124130 0 0 SYNOPSYS INC COM 871607107 3720 150187 SH DEFINED 03 150187 0 0 SYNOPSYS INC COM 871607107 2 67 SH DEFINED 06 67 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1127 22645 SH DEFINED 03 16845 0 5800 SYNGENTA AG SPONSORED ADR 87160A100 13 259 SH DEFINED 06 259 0 0 SYNOVUS FINL CORP COM 87161C105 2117 860479 SH DEFINED 04 860479 0 0 SYNOVUS FINL CORP COM 87161C105 1057 429649 SH DEFINED 03 429174 0 475 SYNOVUS FINL CORP COM 87161C105 322 131057 SH DEFINED 05 131057 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 170 11363 SH DEFINED 04 11363 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 97 6475 SH DEFINED 03 5942 0 533 SYNTEL INC COM 87162H103 1112 24996 SH DEFINED 04 24996 0 0 SYNTEL INC COM 87162H103 692 15555 SH DEFINED 03 15555 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 232 58249 SH DEFINED 04 58249 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 37 9187 SH DEFINED 03 9187 0 0 SYNNEX CORP COM 87162W100 4159 147799 SH DEFINED 04 147799 0 0 SYNNEX CORP COM 87162W100 1325 47087 SH DEFINED 03 47087 0 0 SYNTROLEUM CORP COM 871630109 201 107551 SH DEFINED 04 107551 0 0 SYNTROLEUM CORP COM 871630109 51 27350 SH DEFINED 03 27350 0 0 SYNIVERSE HLDGS INC COM 87163F106 1988 87684 SH DEFINED 04 87684 0 0 SYNIVERSE HLDGS INC COM 87163F106 1745 76981 SH DEFINED 03 76981 0 0 SYNIVERSE HLDGS INC COM 87163F106 122 5400 SH DEFINED 05 5400 0 0 SYNUTRA INTL INC COM 87164C102 584 50590 SH DEFINED 04 50590 0 0 SYNUTRA INTL INC COM 87164C102 475 41119 SH DEFINED 03 41119 0 0 SYSCO CORP COM 871829107 13707 480602 SH DEFINED 04 480602 0 0 SYSCO CORP COM 871829107 11757 412239 SH DEFINED 03 390103 0 22136 SYSCO CORP COM 871829107 2 84 SH DEFINED 05 84 0 0 SYSCO CORP COM 871829107 8 264 SH DEFINED 06 264 0 0 SYSTEMAX INC COM 871851101 601 48966 SH DEFINED 04 48966 0 0 SYSTEMAX INC COM 871851101 277 22594 SH DEFINED 03 22594 0 0 TCF FINL CORP COM 872275102 2248 138878 SH DEFINED 04 138878 0 0 TCF FINL CORP COM 872275102 2675 165234 SH DEFINED 03 165234 0 0 TCF FINL CORP COM 872275102 2485 153476 SH DEFINED 05 153476 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 70 1500 SH DEFINED 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 139 3000 SH DEFINED 04 3000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 10279 221067 SH DEFINED 03 5763 0 215304 TC PIPELINES LP UT COM LTD PRT 87233Q108 1964 42234 SH DEFINED 07 42234 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2149 133050 SH DEFINED 04 133050 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 823 50974 SH DEFINED 03 39870 0 11104 TD AMERITRADE HLDG CORP COM 87236Y108 2 106 SH DEFINED 06 106 0 0 TECO ENERGY INC COM 872375100 4170 240740 SH DEFINED 04 240740 0 0 TECO ENERGY INC COM 872375100 5537 319712 SH DEFINED 03 300486 0 19226 TFS FINL CORP COM 87240R107 562 61194 SH DEFINED 04 61194 0 0 TFS FINL CORP COM 87240R107 124 13528 SH DEFINED 03 13528 0 0 TFS FINL CORP COM 87240R107 41 SH DEFINED 06 41 0 0 THL CR INC COM 872438106 108 9165 SH DEFINED 04 9165 0 0 THL CR INC COM 872438106 41 3497 SH DEFINED 03 3497 0 0 THQ INC COM NEW 872443403 961 239022 SH DEFINED 04 239022 0 0 THQ INC COM NEW 872443403 435 108316 SH DEFINED 03 108316 0 0 TICC CAPITAL CORP COM 87244T109 494 47777 SH DEFINED 04 47777 0 0 TICC CAPITAL CORP COM 87244T109 184 17800 SH DEFINED 03 17800 0 0 TJX COS INC NEW COM 872540109 10064 225499 SH DEFINED 04 225499 0 0 TJX COS INC NEW COM 872540109 15328 343442 SH DEFINED 03 341507 0 1935 TJX COS INC NEW COM 872540109 411 9209 SH DEFINED 05 9209 0 0 TJX COS INC NEW COM 872540109 102 2293 SH DEFINED 06 2293 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7847 188804 SH DEFINED 04 188804 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4236 101916 SH DEFINED 03 94864 0 7052 TNS INC COM 872960109 695 41011 SH DEFINED 04 41011 0 0 TNS INC COM 872960109 349 20597 SH DEFINED 03 20597 0 0 TTM TECHNOLOGIES INC COM 87305R109 1631 166570 SH DEFINED 04 166570 0 0 TTM TECHNOLOGIES INC COM 87305R109 567 57950 SH DEFINED 03 57950 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 536 SH DEFINED 05 536 0 0 T-3 ENERGY SRVCS INC COM 87306E107 326 12459 SH DEFINED 04 12459 0 0 T-3 ENERGY SRVCS INC COM 87306E107 672 25708 SH DEFINED 03 13533 0 12175 TW TELECOM INC COM 87311L104 1940 104463 SH DEFINED 04 104463 0 0 TW TELECOM INC COM 87311L104 2642 142286 SH DEFINED 03 142286 0 0 TAIWAN FD INC COM 874036106 665 39743 SH DEFINED 39743 0 0 TAIWAN FD INC COM 874036106 7 400 SH DEFINED 03 400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3853 380013 SH DEFINED 04 380013 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3082 303929 SH DEFINED 03 274782 0 29147 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59093 5827716 SH DEFINED 06 5827716 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5766 568649 SH DEFINED 04 568649 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1947 192014 SH DEFINED 03 192014 0 0 TAL INTL GROUP INC COM 874083108 386 15937 SH DEFINED 04 15937 0 0 TAL INTL GROUP INC COM 874083108 277 11436 SH DEFINED 03 11436 0 0 TALBOTS INC COM 874161102 935 71353 SH DEFINED 04 71353 0 0 TALBOTS INC COM 874161102 1024 78171 SH DEFINED 03 78171 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2510 109692 SH DEFINED 04 109692 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 603 26344 SH DEFINED 03 26344 0 0 TALEO CORP CL A 87424N104 2034 70171 SH DEFINED 04 70171 0 0 TALEO CORP CL A 87424N104 523 18030 SH DEFINED 03 18030 0 0 TALISMAN ENERGY INC COM 87425E103 16669 953053 SH DEFINED 953053 0 0 TALISMAN ENERGY INC COM 87425E103 1626 92978 SH DEFINED 03 83456 0 9522 TALISMAN ENERGY INC COM 87425E103 896 51207 SH DEFINED 05 51207 0 0 TALISMAN ENERGY INC COM 87425E103 1 30 SH DEFINED 06 30 0 0 TAM SA SP ADR REP PFD 87484D103 353 15300 SH DEFINED 15300 0 0 TAM SA SP ADR REP PFD 87484D103 63 2742 SH DEFINED 04 2742 0 0 TAM SA SP ADR REP PFD 87484D103 117 5053 SH DEFINED 03 5053 0 0 TAM SA SP ADR REP PFD 87484D103 594 25733 SH DEFINED 05 25733 0 0 TAM SA SP ADR REP PFD 87484D103 415 18000 SH DEFINED 06 18000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6669 141465 SH DEFINED 04 141465 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 894 18959 SH DEFINED 03 17177 0 1782 TARGACEPT INC COM 87611R306 452 20214 SH DEFINED 04 20214 0 0 TARGACEPT INC COM 87611R306 204 9119 SH DEFINED 03 9119 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 37 1315 SH DEFINED 0 0 1315 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 397 14300 SH DEFINED 04 14300 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3274 117868 SH DEFINED 03 4641 0 113227 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1898 68331 SH DEFINED 07 68331 0 0 TARGET CORP COM 87612E106 11 200 SH DEFINED 0 0 200 TARGET CORP COM 87612E106 22362 418454 SH DEFINED 04 418454 0 0 TARGET CORP COM 87612E106 38161 714086 SH DEFINED 03 661357 0 52729 TARGET CORP COM 87612E106 106 1990 SH DEFINED 05 1990 0 0 TARGET CORP COM 87612E106 254 4751 SH DEFINED 06 4751 0 0 TASEKO MINES LTD COM 876511106 2 356 SH DEFINED 356 0 0 TASEKO MINES LTD COM 876511106 100 19164 SH DEFINED 03 19164 0 0 TASER INTL INC COM 87651B104 242 62439 SH DEFINED 04 62439 0 0 TASER INTL INC COM 87651B104 121 31107 SH DEFINED 03 31107 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 853 62191 SH DEFINED 62191 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 30 2153 SH DEFINED 04 2153 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 105 7630 SH DEFINED 03 7630 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 686 50000 SH DEFINED 06 50000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 23459 919615 SH DEFINED 919615 0 0 TATA MTRS LTD SPONSORED ADR 876568502 128 5016 SH DEFINED 04 5016 0 0 TATA MTRS LTD SPONSORED ADR 876568502 323 12661 SH DEFINED 03 12061 0 600 TATA MTRS LTD SPONSORED ADR 876568502 642 25158 SH DEFINED 05 25158 0 0 TATA MTRS LTD SPONSORED ADR 876568502 96 3753 SH DEFINED 06 3753 0 0 TAUBMAN CTRS INC COM 876664103 4478 100390 SH DEFINED 04 100390 0 0 TAUBMAN CTRS INC COM 876664103 2743 61489 SH DEFINED 03 27554 0 33935 TAYLOR CAP GROUP INC COM 876851106 87 7617 SH DEFINED 04 7617 0 0 TAYLOR CAP GROUP INC COM 876851106 49 4304 SH DEFINED 03 4304 0 0 TEAM INC COM 878155100 310 17998 SH DEFINED 04 17998 0 0 TEAM INC COM 878155100 157 9122 SH DEFINED 03 9122 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 228 17635 SH DEFINED 04 17635 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 114 8803 SH DEFINED 03 8803 0 0 TECH DATA CORP COM 878237106 6076 150768 SH DEFINED 04 150768 0 0 TECH DATA CORP COM 878237106 2546 63183 SH DEFINED 03 63183 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 7707 7565000 PRN DEFINED 03 7565000 0 0 TECHNE CORP COM 878377100 1055 17086 SH DEFINED 04 17086 0 0 TECHNE CORP COM 878377100 1402 22712 SH DEFINED 03 22402 0 310 TECHNITROL INC COM 878555101 433 98093 SH DEFINED 04 98093 0 0 TECHNITROL INC COM 878555101 118 26728 SH DEFINED 03 26728 0 0 TECK RESOURCES LTD CL B 878742204 18686 453991 SH DEFINED 453991 0 0 TECK RESOURCES LTD CL B 878742204 659 16000 SH DEFINED 04 16000 0 0 TECK RESOURCES LTD CL B 878742204 1845 44829 SH DEFINED 03 44095 0 734 TECK RESOURCES LTD CL B 878742204 31 744 SH DEFINED 05 744 0 0 TECK RESOURCES LTD CL B 878742204 3 67 SH DEFINED 06 67 0 0 TECHTARGET INC COM 87874R100 78 14914 SH DEFINED 04 14914 0 0 TECHTARGET INC COM 87874R100 35 6735 SH DEFINED 03 6735 0 0 TECUMSEH PRODS CO CL A 878895200 433 37708 SH DEFINED 04 37708 0 0 TECUMSEH PRODS CO CL A 878895200 78 6827 SH DEFINED 03 6827 0 0 TEJON RANCH CO COM 879080109 277 12770 SH DEFINED 04 12770 0 0 TEJON RANCH CO COM 879080109 1488 68656 SH DEFINED 03 11991 0 56665 TEKELEC COM 879101103 4244 327440 SH DEFINED 04 327440 0 0 TEKELEC COM 879101103 1223 94391 SH DEFINED 03 94168 0 223 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 341 24226 SH DEFINED 04 24226 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 709 50380 SH DEFINED 03 44063 0 6317 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 8515 604728 SH DEFINED 05 604728 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 774 55000 SH DEFINED 06 55000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 320 15102 SH DEFINED 03 15102 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1486 197661 SH DEFINED 03 13800 0 183861 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 372 26690 SH DEFINED 03 26189 0 501 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 652 26686 SH DEFINED 04 26686 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 186 7626 SH DEFINED 03 7626 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 23 929 SH DEFINED 05 929 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 472 120630 SH DEFINED 04 120630 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 293 75015 SH DEFINED 03 75015 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2877 72242 SH DEFINED 04 72242 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 663 16644 SH DEFINED 03 16644 0 0 TELEFLEX INC COM 879369106 1635 28788 SH DEFINED 04 28788 0 0 TELEFLEX INC COM 879369106 1974 34773 SH DEFINED 03 34773 0 0 TELEFONICA S A SPONSORED ADR 879382208 418 5639 SH DEFINED 04 5639 0 0 TELEFONICA S A SPONSORED ADR 879382208 721 9725 SH DEFINED 03 7100 0 2625 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 169 11300 SH DEFINED 11300 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4 294 SH DEFINED 04 294 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 380 25483 SH DEFINED 03 13110 0 12373 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6 412 SH DEFINED 05 412 0 0 TELEPHONE & DATA SYS INC COM 879433100 3356 102330 SH DEFINED 04 102330 0 0 TELEPHONE & DATA SYS INC COM 879433100 1955 59603 SH DEFINED 03 59603 0 0 TELEPHONE & DATA SYS INC COM 879433100 1 22 SH DEFINED 06 22 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 300 10590 SH DEFINED 03 10590 0 0 TELENAV INC COM 879455103 36 6821 SH DEFINED 04 6821 0 0 TELENAV INC COM 879455103 44 8409 SH DEFINED 03 8409 0 0 TELLABS INC COM 879664100 1877 252003 SH DEFINED 04 252003 0 0 TELLABS INC COM 879664100 3699 496513 SH DEFINED 03 484713 0 11800 TELUS CORP NON-VTG SHS 87971M202 1399 33023 SH DEFINED 33023 0 0 TELUS CORP NON-VTG SHS 87971M202 296 7000 SH DEFINED 04 7000 0 0 TELUS CORP NON-VTG SHS 87971M202 97 2297 SH DEFINED 03 2297 0 0 TEMPLE INLAND INC COM 879868107 2945 157818 SH DEFINED 04 157818 0 0 TEMPLE INLAND INC COM 879868107 2545 136406 SH DEFINED 03 136306 0 100 TELETECH HOLDINGS INC COM 879939106 1249 84161 SH DEFINED 04 84161 0 0 TELETECH HOLDINGS INC COM 879939106 486 32783 SH DEFINED 03 32783 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 490 28863 SH DEFINED 03 900 0 27963 TEMPLETON GLOBAL INCOME FD COM 880198106 359 33345 SH DEFINED 03 500 0 32845 TEMPUR PEDIC INTL INC COM 88023U101 2848 91887 SH DEFINED 04 91887 0 0 TEMPUR PEDIC INTL INC COM 88023U101 3072 99100 SH DEFINED 03 99100 0 0 TENARIS S A SPONSORED ADR 88031M109 138 3600 SH DEFINED 0 0 3600 TENARIS S A SPONSORED ADR 88031M109 411 10700 SH DEFINED 04 10700 0 0 TENARIS S A SPONSORED ADR 88031M109 654 17023 SH DEFINED 03 16873 0 150 TENET HEALTHCARE CORP COM 88033G100 2196 465331 SH DEFINED 04 465331 0 0 TENET HEALTHCARE CORP COM 88033G100 3036 643209 SH DEFINED 03 567999 0 75210 TENGASCO INC COM NEW 88033R205 5 11100 SH DEFINED 03 11100 0 0 TENNANT CO COM 880345103 702 22727 SH DEFINED 04 22727 0 0 TENNANT CO COM 880345103 483 15635 SH DEFINED 03 15635 0 0 TENNECO INC COM 880349105 4243 146447 SH DEFINED 04 146447 0 0 TENNECO INC COM 880349105 1288 44446 SH DEFINED 03 44446 0 0 TERADATA CORP DEL COM 88076W103 2616 67832 SH DEFINED 04 67832 0 0 TERADATA CORP DEL COM 88076W103 6469 167762 SH DEFINED 03 162812 0 4950 TERADATA CORP DEL COM 88076W103 3 75 SH DEFINED 06 75 0 0 TERADYNE INC COM 880770102 944 84781 SH DEFINED 04 84781 0 0 TERADYNE INC COM 880770102 4542 407712 SH DEFINED 03 311173 0 96539 TERADYNE INC COM 880770102 7 SH DEFINED 05 7 0 0 TEREX CORP NEW COM 880779103 2303 100479 SH DEFINED 04 100479 0 0 TEREX CORP NEW COM 880779103 3257 142082 SH DEFINED 03 122557 0 19525 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 10653 6791000 PRN DEFINED 03 6791000 0 0 TERNIUM SA SPON ADR 880890108 316 9667 SH DEFINED 03 9667 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 172 1900 SH DEFINED 04 1900 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1361 15009 SH DEFINED 03 1983 0 13026 TERRA NITROGEN CO L P COM UNIT 881005201 4987 55000 SH DEFINED 07 55000 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 11 120 SH DEFINED 05 120 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 179 1977 SH DEFINED 06 1977 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 580 56053 SH DEFINED 04 56053 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 238 23041 SH DEFINED 03 23041 0 0 TERRESTAR CORP COM 881451108 4 11012 SH DEFINED 04 11012 0 0 TERRESTAR CORP COM 881451108 2 6419 SH DEFINED 03 6419 0 0 TERRITORIAL BANCORP INC COM 88145X108 164 9731 SH DEFINED 04 9731 0 0 TERRITORIAL BANCORP INC COM 88145X108 76 4544 SH DEFINED 03 4544 0 0 TERRENO RLTY CORP COM 88146M101 127 6970 SH DEFINED 04 6970 0 0 TERRENO RLTY CORP COM 88146M101 75 4141 SH DEFINED 03 4141 0 0 TESCO CORP COM 88157K101 31 2567 SH DEFINED 2567 0 0 TESCO CORP COM 88157K101 535 44486 SH DEFINED 04 44486 0 0 TESCO CORP COM 88157K101 212 17645 SH DEFINED 03 17645 0 0 TESORO CORP COM 881609101 4319 323254 SH DEFINED 04 323254 0 0 TESORO CORP COM 881609101 3368 252077 SH DEFINED 03 248313 0 3764 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 741 SH DEFINED 741 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4063 77027 SH DEFINED 04 77027 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23789 450969 SH DEFINED 03 319172 0 131797 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 484 9166 SH DEFINED 05 9166 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 206 3900 SH DEFINED 06 3900 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2032 199205 SH DEFINED 04 199205 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1177 115426 SH DEFINED 03 114901 0 525 TETRA TECH INC NEW COM 88162G103 3339 159213 SH DEFINED 04 159213 0 0 TETRA TECH INC NEW COM 88162G103 900 42915 SH DEFINED 03 42915 0 0 TETRA TECH INC NEW COM 88162G103 229 10904 SH DEFINED 05 10904 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1629 88072 SH DEFINED 04 88072 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 563 30440 SH DEFINED 03 30440 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 597 34542 SH DEFINED 04 34542 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 273 15793 SH DEFINED 03 15793 0 0 TEXAS INDS INC COM 882491103 1314 41675 SH DEFINED 04 41675 0 0 TEXAS INDS INC COM 882491103 262 8316 SH DEFINED 03 8316 0 0 TEXAS INSTRS INC COM 882508104 18129 667978 SH DEFINED 04 667978 0 0 TEXAS INSTRS INC COM 882508104 26429 973794 SH DEFINED 03 851532 0 122262 TEXAS INSTRS INC COM 882508104 2276 83878 SH DEFINED 05 83878 0 0 TEXAS INSTRS INC COM 882508104 233 8593 SH DEFINED 06 8593 0 0 TEXAS ROADHOUSE INC COM 882681109 1735 123506 SH DEFINED 04 123506 0 0 TEXAS ROADHOUSE INC COM 882681109 9099 647623 SH DEFINED 03 41159 0 606464 TEXTRON INC COM 883203101 4619 224661 SH DEFINED 04 224661 0 0 TEXTRON INC COM 883203101 5148 250385 SH DEFINED 03 226033 0 24352 TEXTRON INC COM 883203101 1 33 SH DEFINED 05 33 0 0 TEXTRON INC COM 883203101 3 122 SH DEFINED 06 122 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 8237 4831000 PRN DEFINED 03 4831000 0 0 THERAVANCE INC COM 88338T104 1257 62536 SH DEFINED 04 62536 0 0 THERAVANCE INC COM 88338T104 479 23835 SH DEFINED 03 23835 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 133 9405 SH DEFINED 04 9405 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 62 4353 SH DEFINED 03 4353 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 100 SH DEFINED 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 12084 252374 SH DEFINED 04 252374 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15726 328446 SH DEFINED 03 292892 0 35554 THERMO FISHER SCIENTIFIC INC COM 883556102 47880 1000000 SH DEFINED 05 1000000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 233 4857 SH DEFINED 06 4857 0 0 THESTREET COM COM 88368Q103 55 19600 SH DEFINED 03 1600 0 18000 THOMAS & BETTS CORP COM 884315102 3042 74166 SH DEFINED 04 74166 0 0 THOMAS & BETTS CORP COM 884315102 1562 38091 SH DEFINED 03 37591 0 500 THOMAS PPTYS GROUP INC COM 884453101 296 82812 SH DEFINED 04 82812 0 0 THOMAS PPTYS GROUP INC COM 884453101 50 14087 SH DEFINED 03 14087 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4 345 SH DEFINED 345 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1207 111973 SH DEFINED 04 111973 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1427 132332 SH DEFINED 03 132332 0 0 THOMSON REUTERS CORP COM 884903105 13119 349558 SH DEFINED 349558 0 0 THOMSON REUTERS CORP COM 884903105 1418 37780 SH DEFINED 04 37780 0 0 THOMSON REUTERS CORP COM 884903105 2213 58955 SH DEFINED 03 58955 0 0 THOMSON REUTERS CORP COM 884903105 178 4746 SH DEFINED 05 4746 0 0 THOMSON REUTERS CORP COM 884903105 75 1996 SH DEFINED 06 1996 0 0 THOR INDS INC COM 885160101 2079 62243 SH DEFINED 04 62243 0 0 THOR INDS INC COM 885160101 1220 36534 SH DEFINED 03 36534 0 0 THORATEC CORP COM NEW 885175307 1013 27406 SH DEFINED 04 27406 0 0 THORATEC CORP COM NEW 885175307 1224 33102 SH DEFINED 03 33102 0 0 3-D SYS CORP DEL COM NEW 88554D205 315 20032 SH DEFINED 04 20032 0 0 3-D SYS CORP DEL COM NEW 88554D205 115 7293 SH DEFINED 03 6793 0 500 3M CO COM 88579Y101 33310 384154 SH DEFINED 04 384154 0 0 3M CO COM 88579Y101 48068 554351 SH DEFINED 03 502813 0 51538 3M CO COM 88579Y101 7 86 SH DEFINED 05 86 0 0 3M CO COM 88579Y101 26 303 SH DEFINED 06 303 0 0 3PAR INC COM 88580F109 851 25813 SH DEFINED 04 25813 0 0 3PAR INC COM 88580F109 671 20340 SH DEFINED 03 20340 0 0 TIBCO SOFTWARE INC COM 88632Q103 3701 208598 SH DEFINED 04 208598 0 0 TIBCO SOFTWARE INC COM 88632Q103 5464 308006 SH DEFINED 03 308006 0 0 TIDEWATER INC COM 886423102 1560 34813 SH DEFINED 04 34813 0 0 TIDEWATER INC COM 886423102 1876 41875 SH DEFINED 03 41810 0 65 TIER TECHNOLOGIES INC CL B 88650Q100 63 11332 SH DEFINED 04 11332 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 31 5559 SH DEFINED 03 5559 0 0 TIFFANY & CO NEW COM 886547108 107 2281 SH DEFINED 2281 0 0 TIFFANY & CO NEW COM 886547108 2032 43236 SH DEFINED 04 43236 0 0 TIFFANY & CO NEW COM 886547108 4159 88501 SH DEFINED 03 82450 0 6051 TIFFANY & CO NEW COM 886547108 113 2395 SH DEFINED 05 2395 0 0 TIFFANY & CO NEW COM 886547108 3 57 SH DEFINED 06 57 0 0 TIM HORTONS INC COM 88706M103 5926 162759 SH DEFINED 162759 0 0 TIM HORTONS INC COM 88706M103 473 13001 SH DEFINED 03 13001 0 0 TIM HORTONS INC COM 88706M103 51 1400 SH DEFINED 05 1400 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1103 33448 SH DEFINED 04 33448 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1431 43373 SH DEFINED 03 41950 0 1423 TIMBERLAND CO CL A 887100105 1655 83543 SH DEFINED 04 83543 0 0 TIMBERLAND CO CL A 887100105 1133 57176 SH DEFINED 03 52383 0 4793 TIME WARNER INC COM NEW 887317303 137 4456 SH DEFINED 1 0 4455 TIME WARNER INC COM NEW 887317303 29125 950250 SH DEFINED 04 950250 0 0 TIME WARNER INC COM NEW 887317303 33344 1087892 SH DEFINED 03 974607 0 113285 TIME WARNER INC COM NEW 887317303 1211 39502 SH DEFINED 05 39502 0 0 TIME WARNER INC COM NEW 887317303 144 4711 SH DEFINED 06 4711 0 0 TIME WARNER CABLE INC COM 88732J207 17905 331633 SH DEFINED 04 331633 0 0 TIME WARNER CABLE INC COM 88732J207 18763 347531 SH DEFINED 03 341559 0 5972 TIME WARNER CABLE INC COM 88732J207 708 13112 SH DEFINED 05 13112 0 0 TIME WARNER CABLE INC COM 88732J207 9 158 SH DEFINED 06 158 0 0 TIMKEN CO COM 887389104 5026 131026 SH DEFINED 04 131026 0 0 TIMKEN CO COM 887389104 2675 69725 SH DEFINED 03 69725 0 0 TIMKEN CO COM 887389104 205 5341 SH DEFINED 05 5341 0 0 TITAN INTL INC ILL COM 88830M102 457 33651 SH DEFINED 04 33651 0 0 TITAN INTL INC ILL COM 88830M102 430 31665 SH DEFINED 03 31665 0 0 TITAN MACHY INC COM 88830R101 207 12676 SH DEFINED 04 12676 0 0 TITAN MACHY INC COM 88830R101 311 19105 SH DEFINED 03 19105 0 0 TITANIUM METALS CORP COM NEW 888339207 4231 211998 SH DEFINED 04 211998 0 0 TITANIUM METALS CORP COM NEW 888339207 2151 107742 SH DEFINED 03 107742 0 0 TITANIUM METALS CORP COM NEW 888339207 9 469 SH DEFINED 06 469 0 0 TIVO INC COM 888706108 1052 116129 SH DEFINED 04 116129 0 0 TIVO INC COM 888706108 1461 161238 SH DEFINED 03 161238 0 0 TOLL BROTHERS INC COM 889478103 37250 1958483 SH DEFINED 04 1958483 0 0 TOLL BROTHERS INC COM 889478103 2219 116659 SH DEFINED 03 97815 0 18844 TOLL BROTHERS INC COM 889478103 677 35600 SH DEFINED 05 35600 0 0 TOLL BROTHERS INC COM 889478103 1 63 SH DEFINED 06 63 0 0 TOMOTHERAPY INC COM 890088107 387 110015 SH DEFINED 04 110015 0 0 TOMOTHERAPY INC COM 890088107 65 18565 SH DEFINED 03 18565 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 650 16395 SH DEFINED 04 16395 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 122 3085 SH DEFINED 03 3085 0 0 TOOTSIE ROLL INDS INC COM 890516107 738 29656 SH DEFINED 04 29656 0 0 TOOTSIE ROLL INDS INC COM 890516107 550 22114 SH DEFINED 03 20823 0 1291 TORCHMARK CORP COM 891027104 6579 123812 SH DEFINED 04 123812 0 0 TORCHMARK CORP COM 891027104 3554 66887 SH DEFINED 03 66887 0 0 TORCHMARK CORP COM 891027104 8 159 SH DEFINED 05 159 0 0 TORCHMARK CORP COM 891027104 2 37 SH DEFINED 06 37 0 0 TOREADOR RES CORP COM 891050106 167 14911 SH DEFINED 03 14911 0 0 TORO CO COM 891092108 5412 96252 SH DEFINED 04 96252 0 0 TORO CO COM 891092108 905 16101 SH DEFINED 03 16101 0 0 TORO CO COM 891092108 13 239 SH DEFINED 05 239 0 0 TORO CO COM 891092108 364 6466 SH DEFINED 06 6466 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 59220 819536 SH DEFINED 819536 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1162 16074 SH DEFINED 03 15329 0 745 TORONTO DOMINION BK ONT COM NEW 891160509 804 11131 SH DEFINED 05 11131 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2010 58677 SH DEFINED 03 350 0 58327 TORTOISE ENERGY CAP CORP COM 89147U100 289 11194 SH DEFINED 03 256 0 10938 TOTAL S A SPONSORED ADR 89151E109 13094 253763 SH DEFINED 03 200889 0 52874 TOTAL S A SPONSORED ADR 89151E109 1242 24073 SH DEFINED 06 24073 0 0 TOWER GROUP INC COM 891777104 1707 73091 SH DEFINED 04 73091 0 0 TOWER GROUP INC COM 891777104 484 20737 SH DEFINED 03 20737 0 0 TOWERS WATSON & CO CL A 891894107 2559 52031 SH DEFINED 04 52031 0 0 TOWERS WATSON & CO CL A 891894107 1515 30814 SH DEFINED 03 30814 0 0 TOTAL SYS SVCS INC COM 891906109 2241 147046 SH DEFINED 04 147046 0 0 TOTAL SYS SVCS INC COM 891906109 2521 165429 SH DEFINED 03 165426 0 3 TOTAL SYS SVCS INC COM 891906109 163 10690 SH DEFINED 06 10690 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 332 117672 SH DEFINED 117672 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 9 3189 SH DEFINED 03 3189 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 336 22480 SH DEFINED 04 22480 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 178 11871 SH DEFINED 03 11871 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4302 60102 SH DEFINED 03 53744 0 6358 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2645 36950 SH DEFINED 06 36950 0 0 TRACTOR SUPPLY CO COM 892356106 2246 56631 SH DEFINED 04 56631 0 0 TRACTOR SUPPLY CO COM 892356106 2675 67436 SH DEFINED 03 67286 0 150 TPC GROUP INC COM 89236Y104 390 16385 SH DEFINED 04 16385 0 0 TPC GROUP INC COM 89236Y104 201 8452 SH DEFINED 03 8452 0 0 TRADESTATION GROUP INC COM 89267P105 461 70026 SH DEFINED 04 70026 0 0 TRADESTATION GROUP INC COM 89267P105 229 34821 SH DEFINED 03 34821 0 0 TRANSALTA CORP COM 89346D107 4406 206066 SH DEFINED 206066 0 0 TRANSALTA CORP COM 89346D107 164 7690 SH DEFINED 03 2400 0 5290 TRANSALTA CORP COM 89346D107 928 43400 SH DEFINED 05 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DEFINED 04 117356 0 0 URANIUM ENERGY CORP COM 916896103 75 22777 SH DEFINED 03 22777 0 0 URBAN OUTFITTERS INC COM 917047102 1617 51446 SH DEFINED 04 51446 0 0 URBAN OUTFITTERS INC COM 917047102 7432 236398 SH DEFINED 03 232298 0 4100 URBAN OUTFITTERS INC COM 917047102 345 10981 SH DEFINED 05 10981 0 0 URBAN OUTFITTERS INC COM 917047102 2 61 SH DEFINED 06 61 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 885 48964 SH DEFINED 04 48964 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 192 10604 SH DEFINED 03 10604 0 0 US ECOLOGY INC COM 91732J102 291 18201 SH DEFINED 04 18201 0 0 US ECOLOGY INC COM 91732J102 924 57760 SH DEFINED 03 23560 0 34200 UTSTARCOM INC COM 918076100 240 110650 SH DEFINED 04 110650 0 0 UTSTARCOM INC COM 918076100 224 103257 SH DEFINED 03 103257 0 0 VCA ANTECH INC COM 918194101 774 36677 SH DEFINED 04 36677 0 0 VCA ANTECH INC COM 918194101 1023 48508 SH DEFINED 03 48508 0 0 V F CORP COM 918204108 5979 73791 SH DEFINED 04 73791 0 0 V F CORP COM 918204108 10086 124490 SH DEFINED 03 70474 0 54016 V F CORP COM 918204108 412 5089 SH DEFINED 05 5089 0 0 V F CORP COM 918204108 43 528 SH DEFINED 06 528 0 0 VSE CORP COM 918284100 169 4803 SH DEFINED 04 4803 0 0 VSE CORP COM 918284100 71 2009 SH DEFINED 03 2009 0 0 VAALCO ENERGY INC COM NEW 91851C201 631 109938 SH DEFINED 04 109938 0 0 VAALCO ENERGY INC COM NEW 91851C201 159 27655 SH DEFINED 03 27655 0 0 VAIL RESORTS INC COM 91879Q109 1254 33412 SH DEFINED 04 33412 0 0 VAIL RESORTS INC COM 91879Q109 1631 43475 SH DEFINED 03 27001 0 16474 VALASSIS COMMUNICATIONS INC COM 918866104 5864 173032 SH DEFINED 04 173032 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1271 37513 SH DEFINED 03 37513 0 0 VALENCE TECHNOLOGY INC COM 918914102 12 10191 SH DEFINED 04 10191 0 0 VALENCE TECHNOLOGY INC COM 918914102 12 10741 SH DEFINED 03 10741 0 0 VALE S A ADR 91912E105 6625 211850 SH DEFINED 211850 0 0 VALE S A ADR 91912E105 1357 43411 SH DEFINED 04 43411 0 0 VALE S A ADR 91912E105 11755 375928 SH DEFINED 03 269403 0 106525 VALE S A ADR 91912E105 11330 362315 SH DEFINED 05 362315 0 0 VALE S A ADR 91912E105 2867 91700 SH DEFINED 06 91700 0 0 VALE S A ADR REPSTG PFD 91912E204 52690 1898747 SH DEFINED 1898747 0 0 VALE S A ADR REPSTG PFD 91912E204 255 9200 SH DEFINED 04 9200 0 0 VALE S A ADR REPSTG PFD 91912E204 19571 705278 SH DEFINED 03 705002 0 276 VALE S A ADR REPSTG PFD 91912E204 202778 7307330 SH DEFINED 05 7307330 0 0 VALE S A ADR REPSTG PFD 91912E204 90881 3275000 SH DEFINED 06 3275000 0 0 VALE CAP II GTD CV 6.75%12 91912F201 10424 118400 SH DEFINED 03 118400 0 0 VALE CAP II VALEP 6.75%12 91912F300 32703 365515 SH DEFINED 03 365515 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16147 922137 SH DEFINED 04 922137 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9621 549450 SH DEFINED 03 435766 0 113684 VALERO ENERGY CORP NEW COM 91913Y100 437 24936 SH DEFINED 05 24936 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 253 SH DEFINED 06 253 0 0 VALLEY NATL BANCORP COM 919794107 2131 165214 SH DEFINED 04 165214 0 0 VALLEY NATL BANCORP COM 919794107 1292 100131 SH DEFINED 03 100131 0 0 VALMONT INDS INC COM 920253101 678 9367 SH DEFINED 04 9367 0 0 VALMONT INDS INC COM 920253101 2280 31485 SH DEFINED 03 31422 0 63 VALMONT INDS INC COM 920253101 69 958 SH DEFINED 05 958 0 0 VALSPAR CORP COM 920355104 2343 73550 SH DEFINED 04 73550 0 0 VALSPAR CORP COM 920355104 3136 98450 SH DEFINED 03 98425 0 25 VALUECLICK INC COM 92046N102 1328 101562 SH DEFINED 04 101562 0 0 VALUECLICK INC COM 92046N102 2020 154448 SH DEFINED 03 153398 0 1050 VALUERICH INC COM 92046V104 4 27800 SH DEFINED 03 27800 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 244 7543 SH DEFINED 04 7543 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 122 3769 SH DEFINED 03 3769 0 0 VANDA PHARMACEUTICALS INC COM 921659108 247 36939 SH DEFINED 04 36939 0 0 VANDA PHARMACEUTICALS INC COM 921659108 69 10284 SH DEFINED 03 10284 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 447 9166 SH DEFINED 03 100 0 9066 VANGUARD WORLD FD MEGA CAP INDEX 921910873 706 18099 SH DEFINED 03 18099 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1042 12021 SH DEFINED 03 100 0 11921 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1510 18475 SH DEFINED 03 100 0 18375 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3137 69000 SH DEFINED 04 69000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4955 108995 SH DEFINED 03 100 0 108895 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 8501 187000 SH DEFINED 05 187000 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 156 3201 SH DEFINED 0 0 3201 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 14861 305032 SH DEFINED 03 16100 0 288932 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2078 29398 SH DEFINED 03 25826 0 3572 VANGUARD WORLD FDS ENERGY ETF 92204A306 7590 91744 SH DEFINED 03 91744 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 266 8985 SH DEFINED 03 8985 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 803 SH DEFINED 0 0 803 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8100 148541 SH DEFINED 03 98360 0 50181 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1042 18036 SH DEFINED 03 17846 0 190 VANGUARD WORLD FDS INF TECH ETF 92204A702 1820 32742 SH DEFINED 03 32436 0 306 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5120 72221 SH DEFINED 03 71907 0 314 VANGUARD WORLD FDS UTILITIES ETF 92204A876 355 5339 SH DEFINED 03 3010 0 2329 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 238 9348 SH DEFINED 03 5098 0 4250 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 12 455 SH DEFINED 07 455 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2194 76221 SH DEFINED 04 76221 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 159 5531 SH DEFINED 03 5389 0 142 VARIAN MED SYS INC COM 92220P105 2918 48236 SH DEFINED 04 48236 0 0 VARIAN MED SYS INC COM 92220P105 4986 82406 SH DEFINED 03 78871 0 3535 VARIAN MED SYS INC COM 92220P105 12 206 SH DEFINED 05 206 0 0 VARIAN MED SYS INC COM 92220P105 3 55 SH DEFINED 06 55 0 0 VASCO DATA SEC INTL INC COM 92230Y104 178 27321 SH DEFINED 04 27321 0 0 VASCO DATA SEC INTL INC COM 92230Y104 81 12513 SH DEFINED 03 12513 0 0 VASCULAR SOLUTIONS INC COM 92231M109 163 14191 SH DEFINED 04 14191 0 0 VASCULAR SOLUTIONS INC COM 92231M109 74 6457 SH DEFINED 03 6457 0 0 VECTREN CORP COM 92240G101 2494 96404 SH DEFINED 04 96404 0 0 VECTREN CORP COM 92240G101 1101 42546 SH DEFINED 03 42546 0 0 VECTOR GROUP LTD COM 92240M108 1459 78044 SH DEFINED 04 78044 0 0 VECTOR GROUP LTD COM 92240M108 1120 59885 SH DEFINED 03 49583 0 10302 VECTOR GROUP LTD COM 92240M108 191 10221 SH DEFINED 05 10221 0 0 VEECO INSTRS INC DEL COM 922417100 7891 226297 SH DEFINED 04 226297 0 0 VEECO INSTRS INC DEL COM 922417100 1543 44250 SH DEFINED 03 43250 0 1000 VEECO INSTRS INC DEL COM 922417100 512 14690 SH DEFINED 05 14690 0 0 VENOCO INC COM 92275P307 380 19354 SH DEFINED 04 19354 0 0 VENOCO INC COM 92275P307 306 15569 SH DEFINED 03 14969 0 600 VENTAS INC COM 92276F100 17239 334285 SH DEFINED 04 334285 0 0 VENTAS INC COM 92276F100 6890 133611 SH DEFINED 03 128570 0 5041 VENTAS INC COM 92276F100 3 SH DEFINED 05 3 0 0 VENTAS INC COM 92276F100 25 494 SH DEFINED 06 494 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2897 59784 SH DEFINED 03 27009 0 32775 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1799 33262 SH DEFINED 03 33262 0 0 VANGUARD INDEX FDS REIT ETF 922908553 26561 510000 SH DEFINED 04 510000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 756 14516 SH DEFINED 03 150 0 14366 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3305 49490 SH DEFINED 03 49490 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 994 16646 SH DEFINED 03 10905 0 5741 VANGUARD INDEX FDS MID CAP ETF 922908629 4665 70357 SH DEFINED 03 40110 0 30247 VANGUARD INDEX FDS LARGE CAP ETF 922908637 689 13222 SH DEFINED 03 12847 0 375 VANGUARD INDEX FDS GROWTH ETF 922908736 3938 71636 SH DEFINED 03 34728 0 36908 VANGUARD INDEX FDS VALUE ETF 922908744 6193 127169 SH DEFINED 03 40497 0 86672 VANGUARD INDEX FDS SMALL CP ETF 922908751 2527 39833 SH DEFINED 03 38533 0 1300 VANGUARD INDEX FDS STK MRK ETF 922908769 14247 244078 SH DEFINED 03 92288 0 151790 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 671 25473 SH DEFINED 03 16623 0 8850 VERENIUM CORP NOTE 5.500% 4/0 92340PAA8 5216 5886000 PRN DEFINED 03 5886000 0 0 VERIFONE SYS INC COM 92342Y109 2667 85842 SH DEFINED 04 85842 0 0 VERIFONE SYS INC COM 92342Y109 1973 63514 SH DEFINED 03 63514 0 0 VERIFONE SYS INC COM 92342Y109 158 5100 SH DEFINED 05 5100 0 0 VERISIGN INC COM 92343E102 2691 84794 SH DEFINED 04 84794 0 0 VERISIGN INC COM 92343E102 6680 210470 SH DEFINED 03 210432 0 38 VERISIGN INC COM 92343E102 3 82 SH DEFINED 06 82 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94186 2890020 SH DEFINED 04 2890020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 91360 2803315 SH DEFINED 03 2311126 0 492189 VERIZON COMMUNICATIONS INC COM 92343V104 5169 158594 SH DEFINED 05 158594 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 98 3014 SH DEFINED 06 3014 0 0 VERISK ANALYTICS INC CL A 92345Y106 288 10270 SH DEFINED 04 10270 0 0 VERISK ANALYTICS INC CL A 92345Y106 791 28255 SH DEFINED 03 28255 0 0 VERISK ANALYTICS INC CL A 92345Y106 1 45 SH DEFINED 06 45 0 0 VERSO PAPER CORP COM 92531L108 251 87239 SH DEFINED 04 87239 0 0 VERSO PAPER CORP COM 92531L108 22 7657 SH DEFINED 03 7657 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1828 52890 SH DEFINED 04 52890 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6493 187810 SH DEFINED 03 184145 0 3665 VERTEX PHARMACEUTICALS INC COM 92532F100 232 6700 SH DEFINED 05 6700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 100 2890 SH DEFINED 06 2890 0 0 VIAD CORP COM NEW 92552R406 1401 72464 SH DEFINED 04 72464 0 0 VIAD CORP COM NEW 92552R406 314 16230 SH DEFINED 03 16230 0 0 VIASAT INC COM 92552V100 2627 63913 SH DEFINED 04 63913 0 0 VIASAT INC COM 92552V100 836 20336 SH DEFINED 03 20336 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 276 18180 SH DEFINED 04 18180 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 88 5794 SH DEFINED 03 5794 0 0 VIACOM INC NEW CL B 92553P201 13480 372468 SH DEFINED 04 372468 0 0 VIACOM INC NEW CL B 92553P201 17843 493050 SH DEFINED 03 458451 0 34599 VIACOM INC NEW CL B 92553P201 3416 94399 SH DEFINED 05 94399 0 0 VIACOM INC NEW CL B 92553P201 9 248 SH DEFINED 06 248 0 0 VICAL INC COM 925602104 106 47633 SH DEFINED 04 47633 0 0 VICAL INC COM 925602104 47 21204 SH DEFINED 03 21204 0 0 VICOR CORP COM 925815102 522 35734 SH DEFINED 04 35734 0 0 VICOR CORP COM 925815102 111 7604 SH DEFINED 03 7604 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 290 31333 SH DEFINED 04 31333 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 76 8183 SH DEFINED 03 5383 0 2800 VILLAGE SUPER MKT INC CL A NEW 927107409 166 5945 SH DEFINED 04 5945 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 65 2336 SH DEFINED 03 2336 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2228 150000 SH DEFINED 150000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2259 152090 SH DEFINED 03 23459 0 128631 VIMPELCOM LTD SPONSORED ADR 92719A106 1139 76734 SH DEFINED 05 76734 0 0 VIRGIN MEDIA INC COM 92769L101 1368 59334 SH DEFINED 04 59334 0 0 VIRGIN MEDIA INC COM 92769L101 5011 217291 SH DEFINED 03 215791 0 1500 VIRGIN MEDIA INC COM 92769L101 1952 84640 SH DEFINED 06 84640 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 4933 3350000 PRN DEFINED 03 3350000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 78 15963 SH DEFINED 04 15963 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 72 14906 SH DEFINED 03 14906 0 0 VIRNETX HLDG CORP COM 92823T108 506 34487 SH DEFINED 04 34487 0 0 VIRNETX HLDG CORP COM 92823T108 341 23234 SH DEFINED 03 23234 0 0 VIROPHARMA INC COM 928241108 2000 134144 SH DEFINED 04 134144 0 0 VIROPHARMA INC COM 928241108 1594 106934 SH DEFINED 03 98001 0 8933 VIROPHARMA INC COM 928241108 12786 857516 SH DEFINED 05 857516 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 1044 1000000 PRN DEFINED 03 1000000 0 0 VISA INC COM CL A 92826C839 537831 7242536 SH DEFINED 04 7242536 0 0 VISA INC COM CL A 92826C839 30309 408152 SH DEFINED 03 316882 0 91270 VISA INC COM CL A 92826C839 328 4416 SH DEFINED 05 4416 0 0 VISA INC COM CL A 92826C839 2261 30445 SH DEFINED 06 30445 0 0 VIRTUSA CORP COM 92827P102 130 13432 SH DEFINED 04 13432 0 0 VIRTUSA CORP COM 92827P102 57 5905 SH DEFINED 03 5905 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 130 4293 SH DEFINED 04 4293 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 92 3030 SH DEFINED 03 3030 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1941 200513 SH DEFINED 04 200513 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2307 238285 SH DEFINED 03 238271 0 14 VISHAY PRECISION GROUP INC COM 92835K103 96 6126 SH DEFINED 04 6126 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1132 72521 SH DEFINED 03 72520 0 1 VITAL IMAGES INC COM 92846N104 188 14207 SH DEFINED 04 14207 0 0 VITAL IMAGES INC COM 92846N104 116 8796 SH DEFINED 03 8796 0 0 VITACOST COM INC COM 92847A200 275 45820 SH DEFINED 04 45820 0 0 VITACOST COM INC COM 92847A200 135 22458 SH DEFINED 03 22458 0 0 VITAMIN SHOPPE INC COM 92849E101 447 16298 SH DEFINED 04 16298 0 0 VITAMIN SHOPPE INC COM 92849E101 276 10059 SH DEFINED 03 10059 0 0 VIVUS INC COM 928551100 728 108767 SH DEFINED 04 108767 0 0 VIVUS INC COM 928551100 1206 180340 SH DEFINED 03 180340 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 3834 141124 SH DEFINED 04 141124 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1069 39358 SH DEFINED 03 29257 0 10101 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 27341 1006284 SH DEFINED 05 1006284 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1223 45000 SH DEFINED 06 45000 0 0 VMWARE INC CL A COM 928563402 3884 45729 SH DEFINED 04 45729 0 0 VMWARE INC CL A COM 928563402 4330 50975 SH DEFINED 03 44764 0 6211 VMWARE INC CL A COM 928563402 3900 45916 SH DEFINED 05 45916 0 0 VMWARE INC CL A COM 928563402 3 31 SH DEFINED 06 31 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 140 5662 SH DEFINED 5662 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 118 4759 SH DEFINED 04 4759 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15490 624331 SH DEFINED 03 391067 0 233264 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 369 14890 SH DEFINED 05 14890 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24 964 SH DEFINED 06 964 0 0 VOCUS INC COM 92858J108 316 17101 SH DEFINED 04 17101 0 0 VOCUS INC COM 92858J108 145 7852 SH DEFINED 03 7852 0 0 VOLCANO CORPORATION COM 928645100 1293 49762 SH DEFINED 04 49762 0 0 VOLCANO CORPORATION COM 928645100 463 17840 SH DEFINED 03 17840 0 0 VOLCOM INC COM 92864N101 616 32217 SH DEFINED 04 32217 0 0 VOLCOM INC COM 92864N101 155 8081 SH DEFINED 03 7581 0 500 VOLT INFORMATION SCIENCES IN COM 928703107 281 39002 SH DEFINED 04 39002 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 88 12260 SH DEFINED 03 12260 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 989 45946 SH DEFINED 04 45946 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 622 28904 SH DEFINED 03 28904 0 0 VONAGE HLDGS CORP COM 92886T201 403 157998 SH DEFINED 04 157998 0 0 VONAGE HLDGS CORP COM 92886T201 104 40929 SH DEFINED 03 40729 0 200 VORNADO RLTY TR SH BEN INT 929042109 32894 384592 SH DEFINED 04 384592 0 0 VORNADO RLTY TR SH BEN INT 929042109 11742 137284 SH DEFINED 03 137191 0 93 VORNADO RLTY TR SH BEN INT 929042109 342 4000 SH DEFINED 05 4000 0 0 VORNADO RLTY TR SH BEN INT 929042109 77 898 SH DEFINED 06 898 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 1828 1600000 PRN DEFINED 03 1600000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 9714 8502000 PRN DEFINED 06 8502000 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 3392 3325000 PRN DEFINED 03 3310000 0 15000 VULCAN MATLS CO COM 929160109 2902 78604 SH DEFINED 04 78604 0 0 VULCAN MATLS CO COM 929160109 6008 162721 SH DEFINED 03 149857 0 12864 VULCAN MATLS CO COM 929160109 9 231 SH DEFINED 06 231 0 0 W & T OFFSHORE INC COM 92922P106 1816 171316 SH DEFINED 04 171316 0 0 W & T OFFSHORE INC COM 92922P106 868 81909 SH DEFINED 03 81909 0 0 WD-40 CO COM 929236107 1343 35325 SH DEFINED 04 35325 0 0 WD-40 CO COM 929236107 518 13613 SH DEFINED 03 13613 0 0 WHX CORP COM PAR $.01 NEW 929248607 113 13502 SH DEFINED 03 2500 0 11002 WGL HLDGS INC COM 92924F106 2867 75898 SH DEFINED 04 75898 0 0 WGL HLDGS INC COM 92924F106 1967 52062 SH DEFINED 03 52062 0 0 WABCO HLDGS INC COM 92927K102 432 10304 SH DEFINED 04 10304 0 0 WABCO HLDGS INC COM 92927K102 2169 51714 SH DEFINED 03 51714 0 0 WMS INDS INC COM 929297109 960 25221 SH DEFINED 04 25221 0 0 WMS INDS INC COM 929297109 1597 41959 SH DEFINED 03 41447 0 512 W P CAREY & CO LLC COM 92930Y107 385 13300 SH DEFINED 04 13300 0 0 W P CAREY & CO LLC COM 92930Y107 67 2301 SH DEFINED 03 2301 0 0 WSFS FINL CORP COM 929328102 379 10109 SH DEFINED 04 10109 0 0 WSFS FINL CORP COM 929328102 91 2436 SH DEFINED 03 2436 0 0 WPP PLC ADR 92933H101 80 1437 SH DEFINED 03 1222 0 215 WPP PLC ADR 92933H101 36517 655949 SH DEFINED 06 655949 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1700 99085 SH DEFINED 04 99085 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 215 12509 SH DEFINED 03 11309 0 1200 WABASH NATL CORP COM 929566107 466 57644 SH DEFINED 04 57644 0 0 WABASH NATL CORP COM 929566107 1547 191195 SH DEFINED 03 191195 0 0 WABTEC CORP COM 929740108 1341 28057 SH DEFINED 04 28057 0 0 WABTEC CORP COM 929740108 1734 36276 SH DEFINED 03 36276 0 0 WADDELL & REED FINL INC CL A 930059100 1014 37070 SH DEFINED 04 37070 0 0 WADDELL & REED FINL INC CL A 930059100 1852 67674 SH DEFINED 03 51408 0 16266 WAL MART STORES INC COM 931142103 185 3450 SH DEFINED 2500 0 950 WAL MART STORES INC COM 931142103 92588 1729969 SH DEFINED 04 1729969 0 0 WAL MART STORES INC COM 931142103 76596 1431165 SH DEFINED 03 1378229 0 52936 WAL MART STORES INC COM 931142103 8800 164429 SH DEFINED 05 164429 0 0 WAL MART STORES INC COM 931142103 4221 78866 SH DEFINED 06 78866 0 0 WALGREEN CO COM 931422109 56669 1691600 SH DEFINED 04 1691600 0 0 WALGREEN CO COM 931422109 23599 704453 SH DEFINED 03 679294 0 25159 WALGREEN CO COM 931422109 11513 343657 SH DEFINED 05 343657 0 0 WALGREEN CO COM 931422109 52 1567 SH DEFINED 06 1567 0 0 WALTER ENERGY INC COM 93317Q105 2000 24604 SH DEFINED 04 24604 0 0 WALTER ENERGY INC COM 93317Q105 897 11039 SH DEFINED 03 10765 0 274 WALTER INVT MGMT CORP COM 93317W102 429 24506 SH DEFINED 04 24506 0 0 WALTER INVT MGMT CORP COM 93317W102 759 43384 SH DEFINED 03 11034 0 32350 WALTER INVT MGMT CORP COM 93317W102 29 1683 SH DEFINED 05 1683 0 0 WARNACO GROUP INC COM NEW 934390402 3111 60840 SH DEFINED 04 60840 0 0 WARNACO GROUP INC COM NEW 934390402 2314 45260 SH DEFINED 03 44500 0 760 WARNER MUSIC GROUP CORP COM 934550104 1040 231097 SH DEFINED 04 231097 0 0 WARNER MUSIC GROUP CORP COM 934550104 90 20043 SH DEFINED 03 20043 0 0 WARREN RES INC COM 93564A100 319 80441 SH DEFINED 04 80441 0 0 WARREN RES INC COM 93564A100 128 32278 SH DEFINED 03 32278 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 307 22173 SH DEFINED 04 22173 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 79 5674 SH DEFINED 03 5674 0 0 WASHINGTON FED INC COM 938824109 3384 221481 SH DEFINED 04 221481 0 0 WASHINGTON FED INC COM 938824109 1275 83410 SH DEFINED 03 83410 0 0 WASHINGTON POST CO CL B 939640108 6037 15114 SH DEFINED 04 15114 0 0 WASHINGTON POST CO CL B 939640108 2178 5454 SH DEFINED 03 5338 0 116 WASHINGTON POST CO CL B 939640108 68 171 SH DEFINED 06 171 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5269 166066 SH DEFINED 04 166066 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1342 42306 SH DEFINED 03 36740 0 5566 WASHINGTON TR BANCORP COM 940610108 302 15789 SH DEFINED 04 15789 0 0 WASHINGTON TR BANCORP COM 940610108 112 5843 SH DEFINED 03 5843 0 0 WASTE CONNECTIONS INC COM 941053100 1438 36265 SH DEFINED 04 36265 0 0 WASTE CONNECTIONS INC COM 941053100 2578 64998 SH DEFINED 03 62978 0 2020 WASTE MGMT INC DEL COM 94106L109 11 300 SH DEFINED 300 0 0 WASTE MGMT INC DEL COM 94106L109 11522 322393 SH DEFINED 04 322393 0 0 WASTE MGMT INC DEL COM 94106L109 12484 349298 SH DEFINED 03 328848 0 20450 WASTE MGMT INC DEL COM 94106L109 1033 28897 SH DEFINED 05 28897 0 0 WASTE MGMT INC DEL COM 94106L109 63 1749 SH DEFINED 06 1749 0 0 WATERS CORP COM 941848103 2540 35888 SH DEFINED 04 35888 0 0 WATERS CORP COM 941848103 5175 73113 SH DEFINED 03 73113 0 0 WATERS CORP COM 941848103 256 3610 SH DEFINED 05 3610 0 0 WATERS CORP COM 941848103 3 42 SH DEFINED 06 42 0 0 WATERSTONE FINANCIAL INC COM 941888109 23 5692 SH DEFINED 04 5692 0 0 WATERSTONE FINANCIAL INC COM 941888109 19 4802 SH DEFINED 03 4802 0 0 WATSCO INC COM 942622200 2731 49042 SH DEFINED 04 49042 0 0 WATSCO INC COM 942622200 3299 59243 SH DEFINED 03 59014 0 229 WATSON PHARMACEUTICALS INC COM 942683103 2494 58949 SH DEFINED 04 58949 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5446 128724 SH DEFINED 03 118081 0 10643 WATSON PHARMACEUTICALS INC COM 942683103 2 50 SH DEFINED 06 50 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2052 60272 SH DEFINED 04 60272 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 662 19443 SH DEFINED 03 15143 0 4300 WATTS WATER TECHNOLOGIES INC CL A 942749102 278 8167 SH DEFINED 05 8167 0 0 WAUSAU PAPER CORP COM 943315101 1301 156880 SH 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