13F-HR 1 gcm13f-063006.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30,2006 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: Geode Capital Management, LLC Address: 53 State Street, 5th Floor Boston, MA 02109 13F File Number: 28-10386 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: Lisa J.Lampert Title: Chief Compliance Officer Geode Capital Management, LLC Phone: 617-392-8533 Signature, Place, and Date of Signing: /s/ Lisa J.Lampert Boston, MA July 20,2006 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: 2 Form 13F Information Table Entry Total: 3381 Form 13F Information Table Value Total: $47,152,189 (x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-10533 Geode Capital Holdings LLC 2 28-10985 Geode Capital Management LP
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204115 SH DEFINED 1 204115 0 0 CROWN HOLDINGS INC COM 228368106 2356 151312 SH DEFINED 1 151312 0 0 CROWN MEDIA HLDGS INC CL A CL A 228411104 74 18075 SH DEFINED 1 18075 0 0 CRYPTOLOGIC INC COM COM 228906103 3746 154685 SH DEFINED 1 154685 0 0 CSG SYS INTL INC COM COM 126349109 1115 45051 SH DEFINED 1 45051 0 0 CSK AUTO CORP COM COM 125965103 6003 501538 SH DEFINED 1 501538 0 0 CSX CORP COM COM 126408103 58057 824202 SH DEFINED 1 824202 0 0 CT COMMUNICATIONS INC COM NEW COM NEW 126426402 451 19702 SH DEFINED 1 19702 0 0 CTS CORP COM COM 126501105 523 35105 SH DEFINED 1 35105 0 0 CUBIC CORP COM COM 229669106 275 14040 SH DEFINED 1 14040 0 0 CUBIST PHARMACEUTICALS INC COM COM 229678107 1400 55596 SH DEFINED 1 55596 0 0 CULLEN FROST BANKERS INC COM COM 229899109 2768 48309 SH DEFINED 1 48309 0 0 CUMMINS INC COM COM 231021106 21021 171947 SH DEFINED 1 171947 0 0 CUMULUS MEDIA INC CL A CL A 231082108 528 49524 SH DEFINED 1 49524 0 0 CURAGEN CORP COM COM 23126R101 84 24092 SH DEFINED 1 24092 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232824300 40 16077 SH DEFINED 1 16077 0 0 CYTOKINETICS INC COM COM 23282W100 140 22241 SH DEFINED 1 22241 0 0 CYTORI THERAPEUTICS INC COM 23283K105 101 14014 SH DEFINED 1 14014 0 0 CYTYC CORP COM COM 232946103 2944 116094 SH DEFINED 1 116094 0 0 D R HORTON INC COM COM 23331A109 24043 1009357 SH DEFINED 1 1009357 0 0 DADE BEHRING HOLDINGS INC COM 23342J206 11626 279201 SH DEFINED 1 279201 0 0 DAIMLERCHRYSLER AG ORD D1668R123 9472 191888 SH DEFINED 1 191888 0 0 DAKTRONICS INC COM COM 234264109 1151 39874 SH DEFINED 1 39874 0 0 DANAHER CORP DEL COM COM 235851102 57032 886692 SH DEFINED 1 886692 0 0 DARDEN RESTAURANTS INC COM COM 237194105 19789 502252 SH DEFINED 1 502252 0 0 DARLING INTL INC COM COM 237266101 255 56182 SH DEFINED 1 56182 0 0 DATASCOPE CORP COM COM 238113104 414 13440 SH DEFINED 1 13440 0 0 DAVITA INC COM COM 23918K108 4631 93189 SH DEFINED 1 93189 0 0 DDI CORP COM 0.0001 NEW 233162502 180 21894 SH DEFINED 1 21894 0 0 DEALERTRACK HOLDINGS INC COM 242309102 650 29409 SH 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291 8624 SH DEFINED 1 8624 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 42 10016 SH DEFINED 1 10016 0 0 DYNCORP INTL INC CL A 26817C101 249 24000 SH DEFINED 1 24000 0 0 DYNEGY INC NEW CL A CL A 26816Q101 7833 1432034 SH DEFINED 1 1432034 0 0 E M C CORP MASS COM COM 268648102 98919 9017274 SH DEFINED 1 9017274 0 0 E TRADE FINANCIAL CORP COM 269246104 36273 1589506 SH DEFINED 1 1589506 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 225 15758 SH DEFINED 1 15758 0 0 EAGLE HOSPITALITY PROP TR COM 26959T102 182 18912 SH DEFINED 1 18912 0 0 EAGLE MATERIALS INC COM 26969P108 5950 125267 SH DEFINED 1 125267 0 0 EARTHLINK INC COM COM 270321102 1181 136416 SH DEFINED 1 136416 0 0 EAST WEST BANCORP INC COM COM 27579R104 2050 54085 SH DEFINED 1 54085 0 0 EASTGROUP PPTY INC COM COM 277276101 975 20895 SH DEFINED 1 20895 0 0 EASTMAN CHEM CO COM COM 277432100 16424 304152 SH DEFINED 1 304152 0 0 EASTMAN KODAK CO COM COM 277461109 25723 1081727 SH DEFINED 1 1081727 0 0 EATON CORP COM COM 278058102 48873 648177 SH DEFINED 1 648177 0 0 EATON VANCE CORP COM NON VTG COM NON VTG 278265103 3135 125595 SH DEFINED 1 125595 0 0 EBAY INC COM COM 278642103 128412 4384149 SH DEFINED 1 4384149 0 0 ECC CAPITAL CORP COM 26826M108 83 68261 SH DEFINED 1 68261 0 0 ECHELON CORP COM COM 27874N105 164 21919 SH DEFINED 1 21919 0 0 ECHOSTAR COMMUNICATIONS NEW CL CL A 278762109 6772 219809 SH DEFINED 1 219809 0 0 ECLIPSYS CORP COM COM 278856109 859 47301 SH DEFINED 1 47301 0 0 ECOLAB INC COM COM 278865100 27507 677851 SH DEFINED 1 677851 0 0 ECOLLEGE COM COM COM 27887E100 526 24874 SH DEFINED 1 24874 0 0 EDGE PETE CORP DEL COM COM 279862106 457 22891 SH DEFINED 1 22891 0 0 EDIETS.COM INC -CL A COM 280597105 71 14028 SH DEFINED 1 14028 0 0 EDISON INTL COM COM 281020107 54472 1396721 SH DEFINED 1 1396721 0 0 EDO CORP COM COM 281347104 302 12394 SH DEFINED 1 12394 0 0 EDUCATE INC COM COM 28138P100 155 20291 SH DEFINED 1 20291 0 0 EDUCATION REALTY TRUST INC COM 28140H104 539 32399 SH DEFINED 1 32399 0 0 EDWARDS AG INC COM COM 281760108 4029 72828 SH DEFINED 1 72828 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2691 59239 SH DEFINED 1 59239 0 0 EFJ INC COM 26843B101 90 14965 SH DEFINED 1 14965 0 0 EFUNDS CORP COM COM 28224R101 907 41138 SH DEFINED 1 41138 0 0 EGL INC COM COM 268484102 1844 36738 SH DEFINED 1 36738 0 0 EL PASO CORP COM COM 28336L109 38999 2599955 SH DEFINED 1 2599955 0 0 EL PASO ELEC CO COM NEW COM NEW 283677854 812 40299 SH DEFINED 1 40299 0 0 ELECTRO RENT CORP COM COM 285218103 303 18926 SH DEFINED 1 18926 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 379 21041 SH DEFINED 1 21041 0 0 ELECTROGLAS INC COM COM 285324109 34 11130 SH DEFINED 1 11130 0 0 ELECTRONIC ARTS INC COM COM 285512109 50001 1161731 SH DEFINED 1 1161731 0 0 ELECTRONIC DATA SYS NEW COM COM 285661104 46544 1934515 SH DEFINED 1 1934515 0 0 ELECTRONICS FOR IMAGING INC CO COM 286082102 1113 53324 SH DEFINED 1 53324 0 0 ELIZABETH ARDEN INC COM COM 28660G106 350 19549 SH DEFINED 1 19549 0 0 ELK CORP COM COM 287456107 547 19712 SH DEFINED 1 19712 0 0 EMAGEON INC COM 29076V109 291 19978 SH DEFINED 1 19978 0 0 EMAGIN CORP COM COM 29076N107 9 31933 SH DEFINED 1 31933 0 0 EMBARCADERO TECHNOLOGIES IN CO COM 290787100 74 12154 SH DEFINED 1 12154 0 0 EMBARQ CORP COM 29078E105 23016 561496 SH DEFINED 1 561496 0 0 EMC INS GROUP INC COM COM 268664109 547 19015 SH DEFINED 1 19015 0 0 EMCOR GROUP INC COM COM 29084Q100 1403 28826 SH DEFINED 1 28826 0 0 EMCORE CORP COM COM 290846104 328 34164 SH DEFINED 1 34164 0 0 EMDEON CORP COM COM 290849108 3474 279929 SH DEFINED 1 279929 0 0 EMERSON ELEC CO COM COM 291011104 135470 1616399 SH DEFINED 1 1616399 0 0 EMISPHERE TECHNOLOGIES INC COM COM 291345106 241 28252 SH DEFINED 1 28252 0 0 EMMIS COMMUNICATIONS CORP CL A CL A 291525103 536 34265 SH DEFINED 1 34265 0 0 EMPIRE DIST ELEC CO COM COM 291641108 658 32030 SH DEFINED 1 32030 0 0 EMPIRE RESORTS INC COM 292052107 154 22189 SH DEFINED 1 22189 0 0 EMS TECHNOLOGIES INC COM COM 26873N108 291 16172 SH DEFINED 1 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292659109 1292 35457 SH DEFINED 1 35457 0 0 ENERGY EAST CORP COM COM 29266M109 3306 138138 SH DEFINED 1 138138 0 0 ENERGY PARTNERS LTD COM COM 29270U105 515 27197 SH DEFINED 1 27197 0 0 ENERGYSOUTH INC COM COM 292970100 477 15267 SH DEFINED 1 15267 0 0 ENERSYS INC COM COM 29275Y102 351 16808 SH DEFINED 1 16808 0 0 ENNIS BUSINESS FORMS INC COM COM 293389102 400 20304 SH DEFINED 1 20304 0 0 ENPRO INDS INC COM COM 29355X107 695 20693 SH DEFINED 1 20693 0 0 ENSCO INTL INC COM COM 26874Q100 6503 141303 SH DEFINED 1 141303 0 0 ENSTAR GROUP INC COM 29358R107 535 5800 SH DEFINED 1 5800 0 0 ENTEGRIS INC COM COM 29362U104 1344 141049 SH DEFINED 1 141049 0 0 ENTERCOM COMMUNICATIONS COR CL CL A 293639100 1160 44334 SH DEFINED 1 44334 0 0 ENTERGY CORP NEW COM COM 29364G103 54868 775514 SH DEFINED 1 775514 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 259 10183 SH DEFINED 1 10183 0 0 ENTERPRISE PRODS PARTNERS L CO COM 293792107 1997 80186 SH DEFINED 1 80186 0 0 ENTERTAINMENT PPTYS TR COM SH COM SH BEN INT 29380T105 1116 25933 SH DEFINED 1 25933 0 0 ENTRAVISION COMMUNICATIONS CL CL A 29382R107 393 45914 SH DEFINED 1 45914 0 0 ENTREMED INC COM COM 29382F103 30 17977 SH DEFINED 1 17977 0 0 ENTRUST INC COM COM 293848107 233 68323 SH DEFINED 1 68323 0 0 ENVIRONMENTAL POWER CORP COM NEW 29406L201 67 10176 SH DEFINED 1 10176 0 0 ENZO BIOCHEM INC COM COM 294100102 373 24725 SH DEFINED 1 24725 0 0 ENZON PHARMACEUTICALS INC COM 293904108 5093 675487 SH DEFINED 1 675487 0 0 EOG RES INC COM COM 26875P101 70160 1011819 SH DEFINED 1 1011819 0 0 EP MEDSYSTEMS INC COM 26881P103 24 14220 SH DEFINED 1 14220 0 0 EPICOR SOFTWARE CORP COM COM 29426L108 412 39090 SH DEFINED 1 39090 0 0 EPIQ SYS INC COM COM 26882D109 198 11892 SH DEFINED 1 11892 0 0 EPIX PHARMACEUTICALS INC COM COM 26881Q101 84 19335 SH DEFINED 1 19335 0 0 EQUIFAX INC COM COM 294429105 20114 585737 SH DEFINED 1 585737 0 0 EQUINIX INC COM NEW 29444U502 1405 25602 SH DEFINED 1 25602 0 0 EQUITABLE RES INC COM COM 294549100 3821 114062 SH DEFINED 1 114062 0 0 EQUITY INNS INC COM COM 294703103 793 47901 SH DEFINED 1 47901 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 756 17254 SH DEFINED 1 17254 0 0 EQUITY OFFICE PROPERTIES TR CO COM 294741103 50215 1375387 SH DEFINED 1 1375387 0 0 EQUITY ONE COM COM 294752100 875 41872 SH DEFINED 1 41872 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 48614 1086837 SH DEFINED 1 1086837 0 0 ERESEARCHTECHNOLOGY INC COM COM 29481V108 310 34038 SH DEFINED 1 34038 0 0 ERICSSON L M TEL CO ADR CL B S ADR B SEK 10 294821608 221 6675 SH DEFINED 1 6675 0 0 ERIE INDTY CO CL A CL A 29530P102 3073 59100 SH DEFINED 1 59100 0 0 ESB FINL CORP COM COM 26884F102 171 14759 SH DEFINED 1 14759 0 0 ESCALA GROUP INC COM 29605W107 119 25491 SH DEFINED 1 25491 0 0 ESCHELON TELECOM INC COM 296290109 171 11058 SH DEFINED 1 11058 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 1588 29715 SH DEFINED 1 29715 0 0 ESPEED INC CL A CL A 296643109 257 30837 SH DEFINED 1 30837 0 0 ESS TECHNOLOGY INC COM COM 269151106 48 22193 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535555106 314 11582 SH DEFINED 1 11582 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 38977 1163832 SH DEFINED 1 1163832 0 0 LINN ENERGY LLC-UNITS UNIT 99/99/9999 536020100 201 9574 SH DEFINED 1 9574 0 0 LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 285 51519 SH DEFINED 1 51519 0 0 LIQUIDITY SERVICES, INC. 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COM 543162101 1524 33410 SH DEFINED 1 33410 0 0 LONGVIEW FIBRE CO COM COM 543213102 903 47298 SH DEFINED 1 47298 0 0 LOOPNET INC COM 543524300 194 10435 SH DEFINED 1 10435 0 0 LORAL SPACE & COMMUNICATION CO COM 543881106 454 16024 SH DEFINED 1 16024 0 0 LOUISIANA PAC CORP COM COM 546347105 8674 396095 SH DEFINED 1 396095 0 0 LOWES COS INC COM COM 548661107 176095 5805010 SH DEFINED 1 5805010 0 0 LSI INDS INC COM COM 50216C108 396 23290 SH DEFINED 1 23290 0 0 LSI LOGIC CORP COM COM 502161102 13348 1491416 SH DEFINED 1 1491416 0 0 LTC PPTYS INC COM COM 502175102 1518 67926 SH DEFINED 1 67926 0 0 LTX CORP COM COM 502392103 411 58591 SH DEFINED 1 58591 0 0 LUBRIZOL CORP COM COM 549271104 2564 64329 SH DEFINED 1 64329 0 0 LUBYS INC COM COM 549282101 139 13286 SH DEFINED 1 13286 0 0 LUCENT TECHNOLOGIES INC COM COM 549463107 40613 16782267 SH DEFINED 1 16782267 0 0 LUFKIN INDS INC COM COM 549764108 1030 17332 SH DEFINED 1 17332 0 0 LUMINENT MORTGAGE CAPITAL INC COM 550278303 308 33306 SH 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SH DEFINED 1 57612 0 0 TELKONET INC COM COM 879604106 108 34540 SH DEFINED 1 34540 0 0 TELLABS INC COM COM 879664100 22525 1692355 SH DEFINED 1 1692355 0 0 TEMECULA VALLEY BANCORP INC COM 87972L104 244 12067 SH DEFINED 1 12067 0 0 TEMPLE INLAND INC COM COM 879868107 17636 411380 SH DEFINED 1 411380 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 582 43047 SH DEFINED 1 43047 0 0 TENET HEALTHCARE CORP COM COM 88033G100 12202 1748152 SH DEFINED 1 1748152 0 0 TENNANT CO COM COM 880345103 430 8547 SH DEFINED 1 8547 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 1225 47101 SH DEFINED 1 47101 0 0 TEPPCO PARTNERS L P UT LTD PAR UT LTD PARTNER 872384102 996 28258 SH DEFINED 1 28258 0 0 TERADYNE INC COM COM 880770102 10453 750422 SH DEFINED 1 750422 0 0 TEREX CORP NEW COM COM 880779103 5453 55253 SH DEFINED 1 55253 0 0 TERRA INDS INC COM COM 880915103 478 75003 SH DEFINED 1 75003 0 0 TERREMARK WORLDWIDE INC COM COM NEW 881448203 88 24345 SH DEFINED 1 24345 0 0 TESORO CORP COM COM 881609101 5682 76414 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275 71308 SH DEFINED 1 71308 0 0 VOLCOM INC COM 92864N101 823 25731 SH DEFINED 1 25731 0 0 VOLT INFORMATION SCIENCES I CO COM 928703107 255 5478 SH DEFINED 1 5478 0 0 VOLTERRA SEMICONDUCTOR CORP CO COM 928708106 320 20971 SH DEFINED 1 20971 0 0 VONAGE HOLDINGS CORP COM 92886T201 384 44654 SH DEFINED 1 44654 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 43202 442870 SH DEFINED 1 442870 0 0 VRX 4 11/15/13 NOTE 4.000%11/1 91911XAD6 1747 2000000 PRN DEFINED 1 2000000 0 0 VULCAN MATLS CO COM COM 929160109 28807 369320 SH DEFINED 1 369320 0 0 W HLDG CO INC COM COM 929251106 835 125564 SH DEFINED 1 125564 0 0 W P CAREY & CO LLC COM COM 92930Y107 385 15207 SH DEFINED 1 15207 0 0 W&T OFFSHORE COM 92922P106 799 20549 SH DEFINED 1 20549 0 0 W-H ENERGY SVCS INC COM COM 92925E108 1446 28445 SH DEFINED 1 28445 0 0 WABASH NATL CORP COM COM 929566107 409 26605 SH DEFINED 1 26605 0 0 WABTEC CORP COM COM 929740108 1805 48253 SH DEFINED 1 48253 0 0 WACHOVIA CORP 2ND NEW COM COM 929903102 324779 6005524 SH DEFINED 1 6005524 0 0 WADDELL & REED FINL INC CL A CL A 930059100 3405 165626 SH DEFINED 1 165626 0 0 WAL MART STORES INC COM COM 931142103 451049 9363688 SH DEFINED 1 9363688 0 0 WALGREEN CO COM COM 931422109 169215 3773748 SH DEFINED 1 3773748 0 0 WALTER INDS INC COM COM 93317Q105 2166 37574 SH DEFINED 1 37574 0 0 WARNACO GROUP INC/THE COM NEW 934390402 864 46227 SH DEFINED 1 46227 0 0 WARNER MUSIC GROUP CORP COM 934550104 1872 63493 SH DEFINED 1 63493 0 0 WARREN RESOURCES INC COM 93564A100 1059 73746 SH DEFINED 1 73746 0 0 WASHINGTON FED INC COM COM 938824109 2001 86285 SH DEFINED 1 86285 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 1801 33759 SH DEFINED 1 33759 0 0 WASHINGTON MUT INC COM COM 939322103 163528 3587722 SH DEFINED 1 3587722 0 0 WASHINGTON POST CO CL B CL B 939640108 4366 5597 SH DEFINED 1 5597 0 0 WASHINGTON REAL ESTATE INVT SH SH BEN INT 939653101 1506 41040 SH DEFINED 1 41040 0 0 WASHINGTON TR BANCORP COM COM 940610108 398 14370 SH DEFINED 1 14370 0 0 WASTE CONNECTIONS INC COM COM 941053100 1686 46327 SH DEFINED 1 46327 0 0 WASTE MGMT INC DEL COM COM 94106L109 73125 2038052 SH DEFINED 1 2038052 0 0 WASTE SERVICES INC DEL COM 941075103 18 1994 SH DEFINED 1 1994 0 0 WATCHGUARD TECHNOLOGIES INC CO COM 941105108 49 11970 SH DEFINED 1 11970 0 0 WATERS CORP COM COM 941848103 21754 489945 SH DEFINED 1 489945 0 0 WATSCO INC COM COM 942622200 1366 22838 SH DEFINED 1 22838 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 8890 381862 SH DEFINED 1 381862 0 0 WATSON WYATT & CO HLDGS CL A CL A 942712100 1467 41750 SH DEFINED 1 41750 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 733 21848 SH DEFINED 1 21848 0 0 WAUSAU PAPER CORP COM COM 943315101 449 36062 SH DEFINED 1 36062 0 0 WAVE SYSTEMS CORP CL A CL A 943526103 11 16815 SH DEFINED 1 16815 0 0 WCA WASTE CORP COM COM 92926K103 139 16830 SH DEFINED 1 16830 0 0 WCI CMNTYS INC COM COM 92923C104 715 35510 SH DEFINED 1 35510 0 0 WD-40 CO COM COM 929236107 546 16270 SH DEFINED 1 16270 0 0 WEATHERFORD INTL INC COM COM G95089101 64528 1300436 SH DEFINED 1 1300436 0 0 WEBEX INC COM COM 94767L109 1509 42461 SH DEFINED 1 42461 0 0 WEBMD HEALTH CORP-CLASS A CL A 94770V102 246 5199 SH DEFINED 1 5199 0 0 WEBMETHODS INC COM COM 94768C108 421 42652 SH DEFINED 1 42652 0 0 WEBSENSE INC COM COM 947684106 859 41831 SH DEFINED 1 41831 0 0 WEBSTER FINL CORP CONN COM COM 947890109 2252 47481 SH DEFINED 1 47481 0 0 WEGENER CORP COM COM 948585104 18 15102 SH DEFINED 1 15102 0 0 WEIGHT WATCHERS INTL INC NE CO COM 948626106 3286 80362 SH DEFINED 1 80362 0 0 WEINGARTEN RLTY INVS SH BEN IN SH BEN INT 948741103 2864 74822 SH DEFINED 1 74822 0 0 WEIS MKTS INC COM COM 948849104 664 16125 SH DEFINED 1 16125 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1839 37501 SH DEFINED 1 37501 0 0 WELLMAN INC COM COM 949702104 86 21264 SH DEFINED 1 21264 0 0 WELLPOINT INC COM COM 94973V107 173235 2380587 SH DEFINED 1 2380587 0 0 WELLS FARGO & CO NEW COM COM 949746101 420930 6275050 SH DEFINED 1 6275050 0 0 WENDYS INTL INC COM COM 950590109 25140 431287 SH DEFINED 1 431287 0 0 WERNER ENTERPRISES INC COM COM 950755108 1150 56741 SH DEFINED 1 56741 0 0 WESBANCO INC COM COM 950810101 869 28034 SH DEFINED 1 28034 0 0 WESCO FINL CORP COM COM 950817106 665 1746 SH DEFINED 1 1746 0 0 WESCO INTL INC COM COM 95082P105 3200 46379 SH DEFINED 1 46379 0 0 WEST BANCORPORATION CAP STK 95123P106 219 11725 SH DEFINED 1 11725 0 0 WEST COAST BANCORP ORE NEW COM COM 952145100 719 24386 SH DEFINED 1 24386 0 0 WEST CORP COM COM 952355105 1352 28210 SH DEFINED 1 28210 0 0 WEST MARINE INC COM COM 954235107 158 11705 SH DEFINED 1 11705 0 0 WEST PHARMACEUTICAL SVSC IN CO COM 955306105 1273 35080 SH DEFINED 1 35080 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 1520 31032 SH DEFINED 1 31032 0 0 WESTAR ENERGY, INC COM 95709T100 2258 107247 SH DEFINED 1 107247 0 0 WESTELL TECHNOLOGIES INC CL A CL A 957541105 74 33601 SH DEFINED 1 33601 0 0 WESTERN ALLIANCE BANCORP COM 957638109 982 28242 SH DEFINED 1 28242 0 0 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