13F-HR 1 wfc3q07.txt WELLS FARGO & CO 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, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark B. Kraske Title: VP Trust Operations, Management Support Services Phone: 612-667-0222 Signature, Place, and Date of Signing: /s/ Mark B. Kraske Minneapolis, MN November 13, 2007 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: 0 Form13F Information Table Entry Total: 10,038 Form13F Information Table Value Total: $91,127,330 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-10947 Lowry Hill Investment Advisors, Inc. 2 28-01523 Peregrine Capital Management Incorporated 3 28-04413 Wells Capital Management Incorporated 4 28-01341 Wells Fargo Bank, National Association 5 28-11406 Wells Fargo Funds Management, LLC 6 28-07064 Wells Fargo Investments, LLC 7 28-10450 Wells Fargo Private Investment Advisors, LLC 8 28-12161 Wells Fargo Alternative Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 486 41920 SH DEFINED 1 4050 0 37870 1 800 FLOWERS COM CL A 68243Q106 2 197 SH DEFINED 7 197 0 0 1 800 FLOWERS COM CL A 68243Q106 1767 152459 SH DEFINED 4 1369 425 150665 1ST SOURCE CORP COM 336901103 58 2545 SH DEFINED 4 933 0 1612 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SH DEFINED 4 1072 0 414 CHURCHILL DOWNS INC COM 171484108 568 11375 SH DEFINED 4 11375 0 0 CIBER INC COM 17163B102 225 28762 SH DEFINED 4 176 0 28586 CIBER INC COM 17163B102 1 154 SH DEFINED 6 0 0 154 CIBER INC COM 17163B102 300 38375 SH DEFINED 3 0 0 38375 CIENA CORP COM NEW 171779309 37 980 SH DEFINED 6 0 0 980 CIENA CORP COM NEW 171779309 6 173 SH DEFINED 7 173 0 0 CIENA CORP COM NEW 171779309 5798 152260 SH DEFINED 5 152260 0 0 CIENA CORP COM NEW 171779309 22013 578074 SH DEFINED 3 307113 0 270961 CIENA CORP COM NEW 171779309 2989 78500 SH DEFINED 4 18676 0 59824 CIGNA CORP COM 125509109 2637 49485 SH DEFINED 4 26235 20250 3000 CIGNA CORP COM 125509109 102 1913 SH DEFINED 5 1913 0 0 CIGNA CORP COM 125509109 21 402 SH DEFINED 6 0 0 402 CIGNA CORP COM 125509109 192 3600 SH DEFINED 1 3600 0 0 CIGNA CORP COM 125509109 5524 103658 SH DEFINED 3 0 0 103658 CIMAREX ENERGY CO COM 171798101 479 12872 SH DEFINED 4 6216 75 6581 CIMAREX ENERGY CO COM 171798101 7 195 SH DEFINED 6 0 0 195 CINCINNATI BELL INC NEW COM 171871106 739 149511 SH DEFINED 5 149511 0 0 CINCINNATI BELL INC NEW COM 171871106 5 1074 SH DEFINED 6 0 0 1074 CINCINNATI BELL INC NEW COM 171871106 39692 8034908 SH DEFINED 3 1475983 0 6558925 CINCINNATI BELL INC NEW COM 171871106 13164 2664831 SH DEFINED 2 1237731 0 1427100 CINCINNATI BELL INC NEW COM 171871106 1500 303783 SH DEFINED 4 300700 0 3083 CINCINNATI FINL CORP COM 172062101 345 7976 SH DEFINED 1 4676 0 3300 CINCINNATI FINL CORP COM 172062101 18 425 SH DEFINED 6 0 0 425 CINCINNATI FINL CORP COM 172062101 3514 81147 SH DEFINED 3 0 0 81147 CINCINNATI FINL CORP COM 172062101 4527 104529 SH DEFINED 4 35046 0 69483 CINEMARK HOLDINGS INC COM 17243V102 14716 792900 SH DEFINED 3 190600 0 602300 CINEMARK HOLDINGS INC COM 17243V102 1173 63200 SH DEFINED 4 63200 0 0 CINTAS CORP COM 172908105 1096 29539 SH DEFINED 1 22448 391 6700 CINTAS CORP COM 172908105 74450 2006750 SH DEFINED 2 832810 0 1173940 CINTAS CORP COM 172908105 1894 51050 SH DEFINED 3 0 0 51050 CINTAS CORP COM 172908105 6151 165782 SH DEFINED 4 41164 89 124529 CINTAS CORP COM 172908105 1 41 SH DEFINED 7 41 0 0 CIPRICO INC COM 172529109 19 2500 SH DEFINED 4 0 1000 1500 CIRCOR INTL INC COM 17273K109 885 19495 SH DEFINED 3 6595 0 12900 CIRCOR INTL INC COM 17273K109 240 5301 SH DEFINED 4 3600 0 1701 CIRCUIT CITY STORE INC COM 172737108 20 2495 SH DEFINED 6 0 0 2495 CIRCUIT CITY STORE INC COM 172737108 1701 215086 SH DEFINED 4 29374 266 185446 CIRCUIT CITY STORE INC COM 172737108 2 266 SH DEFINED 7 266 0 0 CIRCUIT CITY STORE INC COM 172737108 663 83788 SH DEFINED 3 0 0 83788 CIRCUIT CITY STORE INC COM 172737108 13 1705 SH DEFINED 1 1705 0 0 CIRRUS LOGIC INC COM 172755100 421 65835 SH DEFINED 4 0 0 65835 CISCO SYS INC COM 17275R102 16356 493700 SH DEFINED 1 421928 68792 2980 CISCO SYS INC COM 17275R102 332628 10040076 SH DEFINED 4 8210888 467990 1361198 CISCO SYS INC COM 17275R102 130206 3930169 SH DEFINED 5 3930169 0 0 CISCO SYS INC COM 17275R102 4738 143024 SH DEFINED 6 0 0 143024 CISCO SYS INC COM 17275R102 7618 229968 SH DEFINED 7 229968 0 0 CISCO SYS INC COM 17275R102 2542 76724 SH DEFINED 8 76724 0 0 CISCO SYS INC COM 17275R102 243 7324 SH DEFINED 7324 0 0 CISCO SYS INC COM 17275R102 352201 10630923 SH DEFINED 2 4255880 0 6375043 CISCO SYS INC COM 17275R102 530091 16010001 SH DEFINED 3 5434007 0 10575994 CIT GROUP INC COM 125581108 3275 81464 SH DEFINED 3 0 0 81464 CIT GROUP INC COM 125581108 18 440 SH DEFINED 6 0 0 440 CIT GROUP INC COM 125581108 965 23992 SH DEFINED 4 19336 0 4656 CIT GROUP INC COM 125581108 72 1800 SH DEFINED 5 1800 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 76 SH DEFINED 1 76 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 91 SH DEFINED 7 91 0 0 CITADEL BROADCASTING CORP COM 17285T106 9 2052 SH DEFINED 6 0 0 2052 CITADEL BROADCASTING CORP COM 17285T106 139 33480 SH DEFINED 5 33480 0 0 CITADEL BROADCASTING CORP COM 17285T106 155 37179 SH DEFINED 4 19448 9365 8366 CITADEL BROADCASTING CORP COM 17285T106 7841 1884914 SH DEFINED 3 168615 0 1716299 CITIGROUP INC COM 172967101 197685 4235800 SH DEFINED 3 334220 0 3901580 CITIGROUP INC COM 172967101 1581 33872 SH DEFINED 5 33872 0 0 CITIGROUP INC COM 172967101 326307 6991809 SH DEFINED 4 5723586 361350 906873 CITIGROUP INC COM 172967101 605 12958 SH DEFINED 12958 0 0 CITIGROUP INC COM 172967101 3756 80481 SH DEFINED 7 80481 0 0 CITIGROUP INC COM 172967101 46705 1000757 SH DEFINED 6 0 0 1000757 CITIGROUP INC COM 172967101 44791 959731 SH DEFINED 1 909462 22134 28135 CITIGROUP INC COM 172967101 3570 76502 SH DEFINED 8 76502 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 401 28023 SH DEFINED 6 0 0 28023 CITIZENS COMMUNICATIONS CO COM 17453B101 2790 194809 SH DEFINED 4 99713 2 95094 CITIZENS COMMUNICATIONS CO COM 17453B101 2647 184878 SH DEFINED 3 8000 0 176878 CITIZENS INC CL A 174740100 10 1252 SH DEFINED 4 1252 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 603 37444 SH DEFINED 4 30931 0 6513 CITIZENS REPUBLIC BANCORP IN COM 174420109 18330 1137800 SH DEFINED 3 0 0 1137800 CITRIX SYS INC COM 177376100 18 450 SH DEFINED 450 0 0 CITRIX SYS INC COM 177376100 13 315 SH DEFINED 6 0 0 315 CITRIX SYS INC COM 177376100 7350 182285 SH DEFINED 5 182285 0 0 CITRIX SYS INC COM 177376100 26550 658499 SH DEFINED 4 613596 12039 32864 CITRIX SYS INC COM 177376100 39040 968243 SH DEFINED 3 278799 0 689444 CITY BK LYNNWOOD WASH COM 17770A109 262 9134 SH DEFINED 6 0 0 9134 CITY BK LYNNWOOD WASH COM 17770A109 115 4000 SH DEFINED 4 4000 0 0 CITY NATL CORP COM 178566105 16877 242800 SH DEFINED 3 0 0 242800 CITY NATL CORP COM 178566105 214 3072 SH DEFINED 4 2418 400 254 CITY NATL CORP COM 178566105 1 8 SH DEFINED 6 0 0 8 CKE RESTAURANTS INC COM 12561E105 21638 1334866 SH DEFINED 2 620486 0 714380 CKE RESTAURANTS INC COM 12561E105 2415 149003 SH DEFINED 4 148310 0 693 CKE RESTAURANTS INC COM 12561E105 8822 544233 SH DEFINED 3 424800 0 119433 CLARCOR INC COM 179895107 141 4122 SH DEFINED 4 0 0 4122 CLARCOR INC COM 179895107 1199 35038 SH DEFINED 3 0 0 35038 CLAYMONT STEEL HOLDINGS INC COM 18382P104 644 31784 SH DEFINED 4 0 0 31784 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 58 2226 SH DEFINED 6 0 0 2226 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 2 85 SH DEFINED 4 0 85 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 8 300 SH DEFINED 6 0 0 300 CLEAN ENERGY FUELS CORP COM 184499101 4919 324900 SH DEFINED 2 235700 0 89200 CLEAN ENERGY FUELS CORP COM 184499101 30 2000 SH DEFINED 6 0 0 2000 CLEAN ENERGY FUELS CORP COM 184499101 0 27 SH DEFINED 4 0 0 27 CLEAN HARBORS INC COM 184496107 143 3209 SH DEFINED 4 0 0 3209 CLEAN HARBORS INC COM 184496107 10150 227986 SH DEFINED 3 0 0 227986 CLEAR CHANNEL COMMUNICATIONS COM 184502102 20 527 SH DEFINED 1 527 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2 63 SH DEFINED 7 63 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8 205 SH DEFINED 6 0 0 205 CLEAR CHANNEL COMMUNICATIONS COM 184502102 19 505 SH DEFINED 5 505 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6543 174742 SH DEFINED 4 37098 605 137039 CLEAR CHANNEL COMMUNICATIONS COM 184502102 21708 579809 SH DEFINED 3 13900 0 565909 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 391 15334 SH DEFINED 4 345 0 14989 CLEARWIRE CORP CL A 185385309 97 3964 SH DEFINED 4 65 0 3899 CLEARWIRE CORP CL A 185385309 8 325 SH DEFINED 6 0 0 325 CLECO CORP NEW COM 12561W105 1065 42163 SH DEFINED 3 0 0 42163 CLECO CORP NEW COM 12561W105 78 3103 SH DEFINED 4 2814 0 289 CLEVELAND CLIFFS INC COM 185896107 4015 45636 SH DEFINED 4 20631 0 25005 CLINICAL DATA INC NEW COM 18725U109 10 235 SH DEFINED 4 235 0 0 CLOROX CO DEL COM 189054109 67 1100 SH DEFINED 1 600 500 0 CLOROX CO DEL COM 189054109 8779 143953 SH DEFINED 4 93475 14060 36418 CLOROX CO DEL COM 189054109 35693 585233 SH DEFINED 3 400 0 584833 CLOUGH GLOBAL EQUITY FD COM 18914C100 3 165 SH DEFINED 6 0 0 165 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 22 1279 SH DEFINED 6 0 0 1279 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 62 3510 SH DEFINED 4 3510 0 0 CME GROUP INC COM 12572Q105 76855 130850 SH DEFINED 2 54200 0 76650 CME GROUP INC COM 12572Q105 50027 85174 SH DEFINED 3 24336 0 60838 CME GROUP INC COM 12572Q105 23363 39778 SH DEFINED 4 26253 228 13297 CME GROUP INC COM 12572Q105 401 683 SH DEFINED 5 683 0 0 CME GROUP INC COM 12572Q105 71 121 SH DEFINED 6 0 0 121 CME GROUP INC COM 12572Q105 12 20 SH DEFINED 1 20 0 0 CMGI INC COM 125750109 1 735 SH DEFINED 6 0 0 735 CMGI INC COM 125750109 68 50154 SH DEFINED 4 686 0 49468 CMS ENERGY CORP COM 125896100 1999 118833 SH DEFINED 3 0 0 118833 CMS ENERGY CORP COM 125896100 2124 126261 SH DEFINED 4 45513 0 80748 CNA FINL CORP COM 126117100 228 5795 SH DEFINED 4 866 0 4929 CNET NETWORKS INC COM 12613R104 31365 4210000 SH DEFINED 3 0 0 4210000 CNET NETWORKS INC COM 12613R104 50 6740 SH DEFINED 5 6740 0 0 CNET NETWORKS INC COM 12613R104 13 1783 SH DEFINED 4 0 0 1783 CNH GLOBAL N V SHS NEW N20935206 2 40 SH DEFINED 7 40 0 0 CNH GLOBAL N V SHS NEW N20935206 213 3500 SH DEFINED 5 3500 0 0 CNH GLOBAL N V SHS NEW N20935206 9829 161835 SH DEFINED 4 93270 40 68525 CNH GLOBAL N V SHS NEW N20935206 5988 98590 SH DEFINED 3 5320 0 93270 CNOOC LTD SPONSORED ADR 126132109 83 496 SH DEFINED 4 475 0 21 CNX GAS CORP COM 12618H309 149 5176 SH DEFINED 5 5176 0 0 CNX GAS CORP COM 12618H309 6991 243010 SH DEFINED 3 19380 0 223630 CNX GAS CORP COM 12618H309 179 6215 SH DEFINED 4 5830 0 385 COACH INC COM 189754104 8221 173918 SH DEFINED 3 30095 0 143823 COACH INC COM 189754104 28 585 SH DEFINED 1 585 0 0 COACH INC COM 189754104 4590 97094 SH DEFINED 4 29720 0 67374 COACH INC COM 189754104 28 593 SH DEFINED 5 593 0 0 COACH INC COM 189754104 347 7344 SH DEFINED 6 0 0 7344 COACHMEN INDS INC COM 189873102 74 11068 SH DEFINED 3 0 0 11068 COBIZ FINANCIAL INC COM 190897108 193 11264 SH DEFINED 4 11250 0 14 COBRA ELECTRS CORP COM 191042100 31 4545 SH DEFINED 4 4545 0 0 COBRA ELECTRS CORP COM 191042100 250 37100 SH DEFINED 3 37100 0 0 COCA COLA CO COM 191216100 575 10000 SH DEFINED 10000 0 0 COCA COLA CO COM 191216100 17926 311913 SH DEFINED 1 281528 29485 900 COCA COLA CO COM 191216100 128 2242 SH DEFINED 7 2242 0 0 COCA COLA CO COM 191216100 213957 3722931 SH DEFINED 3 1259272 0 2463659 COCA COLA CO COM 191216100 104466 1817756 SH DEFINED 4 1315233 292570 209953 COCA COLA CO COM 191216100 50328 875723 SH DEFINED 5 875723 0 0 COCA COLA CO COM 191216100 599 10425 SH DEFINED 6 0 0 10425 COCA COLA ENTERPRISES INC COM 191219104 3839 158514 SH DEFINED 4 155066 0 3448 COCA COLA ENTERPRISES INC COM 191219104 288 11877 SH DEFINED 5 11877 0 0 COCA COLA ENTERPRISES INC COM 191219104 484 20000 SH DEFINED 20000 0 0 COCA COLA ENTERPRISES INC COM 191219104 105502 4356005 SH DEFINED 3 0 0 4356005 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13 303 SH DEFINED 4 303 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 435 114738 SH DEFINED 4 13911 0 100827 COEUR D ALENE MINES CORP IDA COM 192108108 198 52330 SH DEFINED 6 0 0 52330 COEUR D ALENE MINES CORP IDA COM 192108108 7 1781 SH DEFINED 5 1781 0 0 COEUR D ALENE MINES CORP 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COLLAGENEX PHARMACEUTICALS I COM 19419B100 692 77065 SH DEFINED 5 77065 0 0 COLLECTIVE BRANDS INC COM 19421W100 7 300 SH DEFINED 6 0 0 300 COLLECTIVE BRANDS INC COM 19421W100 963 43671 SH DEFINED 4 39220 1728 2723 COLLECTIVE BRANDS INC COM 19421W100 50 2250 SH DEFINED 1 2250 0 0 COLLECTIVE BRANDS INC COM 19421W100 16322 739890 SH DEFINED 3 40990 0 698900 COLONIAL BANCGROUP INC COM 195493309 1 58 SH DEFINED 7 58 0 0 COLONIAL BANCGROUP INC COM 195493309 19379 896343 SH DEFINED 3 466485 0 429858 COLONIAL BANCGROUP INC COM 195493309 1600 73989 SH DEFINED 4 7035 117 66837 COLONIAL BANCGROUP INC COM 195493309 66 3072 SH DEFINED 5 3072 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 29 834 SH DEFINED 1 834 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1133 33039 SH DEFINED 3 0 0 33039 COLONIAL PPTYS TR COM SH BEN INT 195872106 1690 49276 SH DEFINED 4 2253 72 46951 COLONIAL PPTYS TR COM SH BEN INT 195872106 14 402 SH DEFINED 6 0 0 402 COLUMBIA BANCORP ORE COM 197231103 34 1702 SH DEFINED 4 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GROUP INC COM 29084Q100 263 8394 SH DEFINED 4 1200 0 7194 EMCOR GROUP INC COM 29084Q100 1422 45330 SH DEFINED 3 0 0 45330 EMCORE CORP COM 290846104 445 46390 SH DEFINED 1 4440 0 41950 EMCORE CORP COM 290846104 51 5300 SH DEFINED 6 0 0 5300 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 321 10620 SH DEFINED 4 112 54 10454 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 62 2055 SH DEFINED 5 2055 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 119 13365 SH DEFINED 1 13365 0 0 EMERITUS CORP COM 291005106 18 675 SH DEFINED 4 0 675 0 EMERITUS CORP COM 291005106 160 5900 SH DEFINED 6 0 0 5900 EMERSON ELEC CO COM 291011104 89119 1674532 SH DEFINED 3 497713 0 1176819 EMERSON ELEC CO COM 291011104 609 11440 SH DEFINED 11440 0 0 EMERSON ELEC CO COM 291011104 9643 181207 SH DEFINED 7 181207 0 0 EMERSON ELEC CO COM 291011104 894 16800 SH DEFINED 6 0 0 16800 EMERSON ELEC CO COM 291011104 172922 3249185 SH DEFINED 4 2579910 339675 329600 EMERSON ELEC CO COM 291011104 2259 42450 SH DEFINED 1 26950 13400 2100 EMERSON ELEC CO COM 291011104 696 13076 SH DEFINED 5 13076 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 5657 1145200 SH DEFINED 3 1114400 0 30800 EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 4 100 0 0 EMPIRE DIST ELEC CO COM 291641108 91 4031 SH DEFINED 4 4026 0 5 EMPIRE RESORTS INC COM 292052107 11305 2288372 SH DEFINED 3 253302 0 2035070 EMPIRE RESORTS INC COM 292052107 6 1180 SH DEFINED 4 0 0 1180 EMPIRE RESORTS INC COM 292052107 64 12899 SH DEFINED 5 12899 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1904 79342 SH DEFINED 4 0 0 79342 EMRISE CORP COM 29246J101 0 125 SH DEFINED 4 125 0 0 EMS TECHNOLOGIES INC COM 26873N108 3 133 SH DEFINED 4 0 0 133 EMULEX CORP COM NEW 292475209 765 39924 SH DEFINED 4 5000 0 34924 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 176 3554 SH DEFINED 6 0 0 3554 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1862 38135 SH DEFINED 4 15985 1800 20350 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3262 66800 SH DEFINED 3 43000 0 23800 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 105 2150 SH DEFINED 6 0 0 2150 ENBRIDGE INC COM 29250N105 10 264 SH DEFINED 4 264 0 0 ENCANA CORP COM 292505104 2994 48404 SH DEFINED 4 44462 332 3610 ENCANA CORP COM 292505104 30668 495845 SH DEFINED 6 0 0 495845 ENCISION INC COM 29254Q104 3 1000 SH DEFINED 4 1000 0 0 ENCORE ACQUISITION CO COM 29255W100 207 6544 SH DEFINED 4 232 0 6312 ENCORE CAP GROUP INC COM 292554102 32 2750 SH DEFINED 1 2750 0 0 ENCORE CAP GROUP INC COM 292554102 0 12 SH DEFINED 4 0 0 12 ENCORE CAP GROUP INC COM 292554102 11435 969100 SH DEFINED 0 0 969100 ENCORE WIRE CORP COM 292562105 12992 517000 SH DEFINED 3 22000 0 495000 ENCORE WIRE CORP COM 292562105 26 1053 SH DEFINED 4 0 0 1053 ENCORIUM GROUP INC COM 29257R109 630 223300 SH DEFINED 5 223300 0 0 ENCORIUM GROUP INC COM 29257R109 59 20771 SH DEFINED 4 0 0 20771 ENCORIUM GROUP INC COM 29257R109 7366 2612170 SH DEFINED 3 683810 0 1928360 ENDEAVOUR SILVER CORP COM 29258Y103 3 1000 SH DEFINED 6 0 0 1000 ENDESA S A SPONSORED ADR 29258N107 739 12940 SH DEFINED 4 11740 0 1200 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 65 2082 SH DEFINED 5 2082 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 40 1301 SH DEFINED 4 148 0 1153 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 806 26000 SH DEFINED 3 6465 0 19535 ENDOLOGIX INC COM 29266S106 8 2000 SH DEFINED 4 2000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5431 130705 SH DEFINED 5 130705 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19456 468255 SH DEFINED 3 255245 0 213010 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2730 65691 SH DEFINED 4 9111 84 56496 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 40 SH DEFINED 7 40 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 692 12274 SH DEFINED 4 1208 0 11066 ENERGEN CORP COM 29265N108 2884 50487 SH DEFINED 3 0 0 50487 ENERGEN CORP COM 29265N108 2299 40254 SH DEFINED 4 7785 0 32469 ENERGIZER HLDGS INC COM 29266R108 20 178 SH DEFINED 5 178 0 0 ENERGIZER HLDGS INC COM 29266R108 2837 25590 SH DEFINED 4 15074 1017 9499 ENERGIZER HLDGS INC COM 29266R108 13 115 SH DEFINED 1 115 0 0 ENERGIZER HLDGS INC COM 29266R108 77 700 SH DEFINED 7 700 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 16 700 SH DEFINED 6 0 0 700 ENERGY CONVERSION DEVICES IN COM 292659109 72 3162 SH DEFINED 4 500 0 2662 ENERGY EAST CORP COM 29266M109 5 200 SH DEFINED 6 0 0 200 ENERGY EAST CORP COM 29266M109 676 24988 SH DEFINED 4 14367 352 10269 ENERGY INCOME & GROWTH FD COM 292697109 7 300 SH DEFINED 4 300 0 0 ENERGY INCOME & GROWTH FD COM 292697109 433 17487 SH DEFINED 6 0 0 17487 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 220 6401 SH DEFINED 1 0 0 6401 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 847 17344 SH DEFINED 4 17344 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 98 2000 SH DEFINED 1 2000 0 0 ENERNOC INC COM 292764107 1 14 SH DEFINED 4 0 0 14 ENERPLUS RES FD UNIT TR G NEW 29274D604 27 580 SH DEFINED 5 580 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1059 22435 SH DEFINED 4 20592 0 1843 ENERPLUS RES FD UNIT TR G NEW 29274D604 99 2100 SH DEFINED 6 0 0 2100 ENERSYS COM 29275Y102 208 11690 SH DEFINED 4 286 0 11404 ENERSYS COM 29275Y102 9240 520000 SH DEFINED 3 0 0 520000 ENGLOBAL CORP COM 293306106 2 200 SH DEFINED 4 200 0 0 ENI S P A SPONSORED ADR 26874R108 17452 236607 SH DEFINED 4 3073 60 233474 ENI S P A SPONSORED ADR 26874R108 9 125 SH DEFINED 6 0 0 125 ENI S P A SPONSORED ADR 26874R108 14 191 SH DEFINED 0 0 191 ENNIS INC COM 293389102 16679 756756 SH DEFINED 3 710006 0 46750 ENNIS INC COM 293389102 510 23150 SH DEFINED 4 245 0 22905 ENPRO INDS INC COM 29355X107 1 15 SH DEFINED 6 0 0 15 ENPRO INDS INC COM 29355X107 125 3068 SH DEFINED 4 26 0 3042 ENPRO INDS INC COM 29355X107 615 15156 SH DEFINED 3 0 0 15156 ENSCO INTL INC COM 26874Q100 181 3230 SH DEFINED 5 3230 0 0 ENSCO INTL INC COM 26874Q100 523 9317 SH DEFINED 4 8521 250 546 ENSCO INTL INC COM 26874Q100 4502 80241 SH DEFINED 3 0 0 80241 ENSCO INTL INC COM 26874Q100 56 1000 SH DEFINED 6 0 0 1000 ENSTAR GROUP LIMITED SHS G3075P101 127 1000 SH DEFINED 4 1000 0 0 ENTEGRIS INC COM 29362U104 164 18900 SH DEFINED 4 500 0 18400 ENTEGRIS INC COM 29362U104 29303 3375900 SH DEFINED 3 943100 0 2432800 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 33 SH DEFINED 6 0 0 33 ENTERCOM COMMUNICATIONS CORP CL A 293639100 122 6292 SH DEFINED 4 0 0 6292 ENTERGY CORP NEW COM 29364G103 6711 61970 SH DEFINED 4 17362 200 44408 ENTERGY CORP NEW COM 29364G103 73 675 SH DEFINED 6 0 0 675 ENTERGY CORP NEW EQUITY UNIT 29364G202 12 180 SH DEFINED 4 0 0 0 ENTERGY CORP NEW COM 29364G103 19 173 SH DEFINED 1 173 0 0 ENTERGY CORP NEW COM 29364G103 8211 75824 SH DEFINED 3 0 0 75824 ENTERGY CORP NEW COM 29364G103 97 900 SH DEFINED 5 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3 133 SH DEFINED 4 0 0 133 ENTERPRISE PRODS PARTNERS L COM 293792107 2396 79218 SH DEFINED 4 59218 1400 18600 ENTERPRISE PRODS PARTNERS L COM 293792107 2301 76059 SH DEFINED 6 0 0 76059 ENTERRA ENERGY TR TR UNIT 29381P102 4 1500 SH DEFINED 4 1500 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 9474 186498 SH DEFINED 1 180260 5993 245 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 953 18765 SH DEFINED 3 0 0 18765 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1207 23752 SH DEFINED 4 148 0 23604 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10182 1104385 SH DEFINED 3 187050 0 917335 ENTRAVISION COMMUNICATIONS C CL A 29382R107 166 18052 SH DEFINED 5 18052 0 0 ENTREMED INC COM 29382F103 11 10000 SH DEFINED 6 0 0 10000 ENVIRONMENTAL PWR CORP COM NEW 29406L201 48 9000 SH DEFINED 4 0 0 9000 ENZO BIOCHEM INC COM 294100102 27 2396 SH DEFINED 4 0 0 2396 ENZO BIOCHEM INC COM 294100102 17 1500 SH DEFINED 6 0 0 1500 ENZO BIOCHEM INC COM 294100102 249 21953 SH DEFINED 3 0 0 21953 ENZON PHARMACEUTICALS INC COM 293904108 9 1000 SH DEFINED 6 0 0 1000 EOG RES INC COM 26875P101 31 425 SH DEFINED 1 425 0 0 EOG RES INC COM 26875P101 21 295 SH DEFINED 5 295 0 0 EOG RES INC COM 26875P101 58 801 SH DEFINED 6 0 0 801 EOG RES INC COM 26875P101 3266 45146 SH DEFINED 4 11909 1665 31572 EOG RES INC COM 26875P101 26444 365603 SH DEFINED 3 0 0 365603 EPICEPT CORP COM 294264205 0 203 SH DEFINED 4 203 0 0 EPICOR SOFTWARE CORP COM 29426L108 1213 88117 SH DEFINED 4 87890 0 227 EPICOR SOFTWARE CORP COM 29426L108 20817 1511757 SH DEFINED 3 621700 0 890057 EPICOR SOFTWARE CORP COM 29426L108 691 50200 SH DEFINED 1 4850 0 45350 EPICOR SOFTWARE CORP COM 29426L108 16348 1187200 SH DEFINED 2 553800 0 633400 EPIQ SYS INC COM 26882D109 352 18687 SH DEFINED 3 0 0 18687 EPIQ SYS INC COM 26882D109 8 450 SH DEFINED 4 0 0 450 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 4 927 SH DEFINED 4 466 0 461 EQUIFAX INC COM 294429105 2 60 SH DEFINED 1 60 0 0 EQUIFAX INC COM 294429105 2059 54004 SH DEFINED 3 0 0 54004 EQUIFAX INC COM 294429105 2791 73214 SH DEFINED 4 25021 4000 44193 EQUINIX INC COM NEW 29444U502 9 105 SH DEFINED 1 105 0 0 EQUINIX INC COM NEW 29444U502 11212 126413 SH DEFINED 4 79477 0 46936 EQUINIX INC COM NEW 29444U502 240291 2709339 SH DEFINED 3 1233600 0 1475739 EQUINIX INC COM NEW 29444U502 66715 752227 SH DEFINED 5 752227 0 0 EQUITABLE RES INC COM 294549100 441 8498 SH DEFINED 4 3285 0 5213 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 772 5989 SH DEFINED 4 5189 800 0 EQUITY INNS INC COM 294703103 32 1411 SH DEFINED 4 1400 0 11 EQUITY LIFESTYLE PPTYS INC COM 29472R108 559 10793 SH DEFINED 4 10700 0 93 EQUITY ONE COM 294752100 16800 617631 SH DEFINED 2 285781 0 331850 EQUITY ONE COM 294752100 1910 70219 SH DEFINED 4 68130 0 2089 EQUITY RESIDENTIAL SH BEN INT 29476L107 22 530 SH DEFINED 6 0 0 530 EQUITY RESIDENTIAL SH BEN INT 29476L107 21 500 SH DEFINED 1 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7951 187693 SH DEFINED 3 4410 0 183283 EQUITY RESIDENTIAL SH BEN INT 29476L107 17447 411859 SH DEFINED 4 363644 11300 36915 EQUITY RESIDENTIAL SH BEN INT 29476L107 123 2900 SH DEFINED 5 2900 0 0 EQUUS TOTAL RETURN INC COM 294766100 1 117 SH DEFINED 6 0 0 117 ERESEARCHTECHNOLOGY INC COM 29481V108 169 14849 SH DEFINED 4 0 0 14849 ERESEARCHTECHNOLOGY INC COM 29481V108 1797 157750 SH DEFINED 6 0 0 157750 ERICSSON L M TEL CO ADR B SEK 10 294821608 9 220 SH DEFINED 1 220 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 4368 109737 SH DEFINED 4 2145 0 107592 ERICSSON L M TEL CO ADR B SEK 10 294821608 4 109 SH DEFINED 5 109 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 24 600 SH DEFINED 6 0 0 600 ERICSSON L M TEL CO ADR B SEK 10 294821608 13 331 SH DEFINED 7 331 0 0 ERIE INDTY CO CL A 29530P102 25 408 SH DEFINED 4 0 0 408 ESCO TECHNOLOGIES INC COM 296315104 92 2765 SH DEFINED 4 0 0 2765 ESPEED INC CL A 296643109 136 16000 SH DEFINED 4 16000 0 0 ESS TECHNOLOGY INC COM 269151106 0 300 SH DEFINED 6 0 0 300 ESSEX PPTY TR INC COM 297178105 2082 17705 SH DEFINED 3 0 0 17705 ESSEX PPTY TR INC COM 297178105 917 7800 SH DEFINED 4 626 0 7174 ESTERLINE TECHNOLOGIES CORP COM 297425100 1625 28481 SH DEFINED 4 21327 0 7154 ESTERLINE TECHNOLOGIES CORP COM 297425100 667 11690 SH DEFINED 6 0 0 11690 ESTERLINE TECHNOLOGIES CORP COM 297425100 16314 285958 SH DEFINED 3 64400 0 221558 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5 50 SH DEFINED 4 0 0 50 ETHAN ALLEN INTERIORS INC COM 297602104 4678 143109 SH DEFINED 3 102800 0 40309 ETHAN ALLEN INTERIORS INC COM 297602104 45 1364 SH DEFINED 4 700 0 664 ETHAN ALLEN INTERIORS INC COM 297602104 75 2300 SH DEFINED 6 0 0 2300 EURONET WORLDWIDE INC COM 298736109 614 20614 SH DEFINED 4 5100 0 15514 EUROPEAN EQUITY FUND COM 298768102 7 500 SH DEFINED 6 0 0 500 EUROSEAS LTD COM NEW Y23592200 31 2100 SH DEFINED 4 2100 0 0 EV3 INC COM 26928A200 864 52623 SH DEFINED 4 52225 0 398 EV3 INC COM 26928A200 23398 1424966 SH DEFINED 3 322591 0 1102375 EV3 INC COM 26928A200 865 52709 SH DEFINED 5 52709 0 0 EVANS & SUTHERLAND COMPUTER COM 299096107 279 134824 SH DEFINED 5 134824 0 0 EVANS & SUTHERLAND COMPUTER COM 299096107 7 3341 SH DEFINED 4 0 0 3341 EVANS & SUTHERLAND COMPUTER COM 299096107 3385 1627258 SH DEFINED 3 952800 0 674458 EVERCORE PARTNERS INC CLASS A 29977A105 10040 381900 SH DEFINED 2 179800 0 202100 EVERCORE PARTNERS INC CLASS A 29977A105 13478 512650 SH DEFINED 3 127350 0 385300 EVERCORE PARTNERS INC CLASS A 29977A105 786 29890 SH DEFINED 4 29550 0 340 EVEREST RE GROUP LTD COM G3223R108 4785 43405 SH DEFINED 3 11955 0 31450 EVEREST RE GROUP LTD COM G3223R108 7706 69902 SH DEFINED 4 43307 568 26027 EVEREST RE GROUP LTD COM G3223R108 5530 50166 SH DEFINED 8 50166 0 0 EVERGREEN ENERGY INC COM 30024B104 12 2388 SH DEFINED 4 0 1650 738 EVERGREEN ENERGY INC COM 30024B104 219 42917 SH DEFINED 5 42917 0 0 EVERGREEN ENERGY INC COM 30024B104 7782 1525880 SH DEFINED 3 325345 0 1200535 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 14 1100 SH DEFINED 6 0 0 1100 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 102 7900 SH DEFINED 4 7797 0 103 EVERGREEN INTL BALANCED INCO COM 30024R109 64 2970 SH DEFINED 4 2970 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 96 5889 SH DEFINED 4 4889 1000 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 9237 563905 SH DEFINED 6 0 0 563905 EVERGREEN SOLAR INC COM 30033R108 16074 1800000 SH DEFINED 2 876500 0 923500 EVERGREEN SOLAR INC COM 30033R108 8993 1007100 SH DEFINED 3 249750 0 757350 EVERGREEN SOLAR INC COM 30033R108 520 58185 SH DEFINED 4 58185 0 0 EVERGREEN SOLAR INC COM 30033R108 1 100 SH DEFINED 6 0 0 100 EXACT SCIENCES CORP COM 30063P105 34 10000 SH DEFINED 4 10000 0 0 EXAR CORP COM 300645108 384 29410 SH DEFINED 1 2910 0 26500 EXAR CORP COM 300645108 3633 278211 SH DEFINED 3 0 0 278211 EXCEL TECHNOLOGY INC COM 30067T103 0 5 SH DEFINED 4 0 0 5 EXCO RESOURCES INC COM 269279402 7 449 SH DEFINED 4 300 0 149 EXELIXIS INC COM 30161Q104 1094 103292 SH DEFINED 4 102641 0 651 EXELIXIS INC COM 30161Q104 13581 1282410 SH DEFINED 3 312255 0 970155 EXELON CORP COM 30161N101 39 515 SH DEFINED 515 0 0 EXELON CORP COM 30161N101 15 200 SH DEFINED 7 200 0 0 EXELON CORP COM 30161N101 13849 183775 SH DEFINED 6 0 0 183775 EXELON CORP COM 30161N101 276 3662 SH DEFINED 5 3662 0 0 EXELON CORP COM 30161N101 51505 683461 SH DEFINED 4 552794 60593 70074 EXELON CORP COM 30161N101 25501 338391 SH DEFINED 3 10215 0 328176 EXELON CORP COM 30161N101 100 1325 SH DEFINED 1 425 800 100 EXETER RES CORP COM 301835104 9 2700 SH DEFINED 4 2700 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 25572 3934203 SH DEFINED 3 3712596 0 221607 EXIDE TECHNOLOGIES COM NEW 302051206 822 126421 SH DEFINED 4 89 0 126332 EXLSERVICE HOLDINGS INC COM 302081104 0 6 SH DEFINED 4 0 0 6 EXPEDIA INC DEL COM 30212P105 130 4086 SH DEFINED 4 3175 64 847 EXPEDIA INC DEL *W EXP 02/04/20 30212P121 1 76 SH DEFINED 6 0 0 76 EXPEDIA INC DEL *W EXP 02/04/20 30212P113 0 42 SH DEFINED 6 0 0 42 EXPEDIA INC DEL COM 30212P105 32 1000 SH DEFINED 1 0 1000 0 EXPEDIA INC DEL COM 30212P105 74 2315 SH DEFINED 5 2315 0 0 EXPEDIA INC DEL COM 30212P105 15 477 SH DEFINED 6 0 0 477 EXPEDITORS INTL WASH INC COM 302130109 4 90 SH DEFINED 1 90 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 600 SH DEFINED 7 600 0 0 EXPEDITORS INTL WASH INC COM 302130109 494 10452 SH DEFINED 6 0 0 10452 EXPEDITORS INTL WASH INC COM 302130109 0 6 SH DEFINED 5 6 0 0 EXPEDITORS INTL WASH INC COM 302130109 85944 1817000 SH DEFINED 2 749300 0 1067700 EXPEDITORS INTL WASH INC COM 302130109 8287 175211 SH DEFINED 4 9016 732 165463 EXPONENT INC COM 30214U102 100 4000 SH DEFINED 7 4000 0 0 EXPRESS SCRIPTS INC COM 302182100 5274 94491 SH DEFINED 3 0 0 94491 EXPRESS SCRIPTS INC COM 302182100 3276 58688 SH DEFINED 4 10103 600 47985 EXPRESS SCRIPTS INC COM 302182100 395 7077 SH DEFINED 6 0 0 7077 EXPRESS SCRIPTS INC COM 302182100 3 56 SH DEFINED 5 56 0 0 EXPRESS SCRIPTS INC COM 302182100 33 600 SH DEFINED 7 600 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 192 62100 SH DEFINED 1 5950 0 56150 EXPRESSJET HOLDINGS INC CL A 30218U108 1 451 SH DEFINED 4 100 0 351 EXPRESSJET HOLDINGS INC NOTE 4.250% 8/0 30218UAB4 0 4000 PRN DEFINED 6 0 0 4000 EXTERRAN HLDGS INC COM 30225X103 2222 27657 SH DEFINED 3 0 0 27657 EXTERRAN HLDGS INC COM 30225X103 10 119 SH DEFINED 6 0 0 119 EXTERRAN HLDGS INC COM 30225X103 993 12361 SH DEFINED 4 4286 0 8075 EXTERRAN PARTNERS LP COM UNITS 30225N105 24975 780469 SH DEFINED 0 0 780469 EXTRA SPACE STORAGE INC COM 30225T102 238 15441 SH DEFINED 4 1854 0 13587 EXTREME NETWORKS INC COM 30226D106 12014 3128600 SH DEFINED 3 2764000 0 364600 EXTREME NETWORKS INC COM 30226D106 1 348 SH DEFINED 4 348 0 0 EXTREME NETWORKS INC COM 30226D106 24100 6276024 SH DEFINED 6276024 0 0 EXXON MOBIL CORP COM 30231G102 1533 16558 SH DEFINED 5 16558 0 0 EXXON MOBIL CORP COM 30231G102 825 8909 SH DEFINED 8909 0 0 EXXON MOBIL CORP COM 30231G102 3705 40033 SH DEFINED 8 40033 0 0 EXXON MOBIL CORP COM 30231G102 11267 121729 SH DEFINED 6 0 0 121729 EXXON MOBIL CORP COM 30231G102 938009 10134060 SH DEFINED 4 8084697 1300057 749306 EXXON MOBIL CORP COM 30231G102 305943 3305344 SH DEFINED 3 260013 0 3045331 EXXON MOBIL CORP COM 30231G102 53555 578599 SH DEFINED 1 501519 62474 14606 EXXON MOBIL CORP COM 30231G102 8319 89878 SH DEFINED 7 89878 0 0 EZCORP INC CL A NON VTG 302301106 202 14989 SH DEFINED 4 132 0 14857 F M C CORP COM NEW 302491303 34610 665324 SH DEFINED 3 384052 0 281272 F M C CORP COM NEW 302491303 2365 45456 SH DEFINED 4 27637 1100 16719 F M C CORP COM NEW 302491303 2300 44207 SH DEFINED 5 44207 0 0 F5 NETWORKS INC COM 315616102 3104 83477 SH DEFINED 4 70915 800 11762 F5 NETWORKS INC COM 315616102 9752 262213 SH DEFINED 5 262213 0 0 F5 NETWORKS INC COM 315616102 298 8000 SH DEFINED 6 0 0 8000 F5 NETWORKS INC COM 315616102 45368 1219896 SH DEFINED 3 654975 0 564921 FACTSET RESH SYS INC COM 303075105 2386 34801 SH DEFINED 4 0 0 34801 FACTSET RESH SYS INC COM 303075105 2074 30262 SH DEFINED 3 0 0 30262 FAIR ISAAC CORP COM 303250104 1270 35158 SH DEFINED 4 41 0 35117 FAIR ISAAC CORP COM 303250104 4160 115200 SH DEFINED 3 0 0 115200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 126 6759 SH DEFINED 6 0 0 6759 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 197 10541 SH DEFINED 4 300 0 10241 FAIRPOINT COMMUNICATIONS INC COM 305560104 19 1000 SH DEFINED 4 0 0 1000 FALCONSTOR SOFTWARE INC COM 306137100 247 20505 SH DEFINED 5 20505 0 0 FALCONSTOR SOFTWARE INC COM 306137100 12616 1047000 SH DEFINED 2 503600 0 543400 FALCONSTOR SOFTWARE INC COM 306137100 1743 144632 SH DEFINED 3 54362 0 90270 FALCONSTOR SOFTWARE INC COM 306137100 273 22632 SH DEFINED 4 21470 0 1162 FAMILY DLR STORES INC COM 307000109 1684 63401 SH DEFINED 3 1000 0 62401 FAMILY DLR STORES INC COM 307000109 445 16725 SH DEFINED 4 15359 600 766 FARO TECHNOLOGIES INC COM 311642102 472 10684 SH DEFINED 5 10684 0 0 FARO TECHNOLOGIES INC COM 311642102 4091 92665 SH DEFINED 3 26793 0 65872 FARO TECHNOLOGIES INC COM 311642102 1440 32609 SH DEFINED 4 17600 0 15009 FASTENAL CO COM 311900104 4815 106021 SH DEFINED 4 23160 0 82861 FASTENAL CO COM 311900104 34 755 SH DEFINED 6 0 0 755 FASTENAL CO COM 311900104 127516 2808110 SH DEFINED 2 1143830 0 1664280 FBL FINL GROUP INC CL A 30239F106 147 3718 SH DEFINED 4 3609 0 109 FCSTONE GROUP INC COM 31308T100 264 8182 SH DEFINED 5 8182 0 0 FCSTONE GROUP INC COM 31308T100 15299 474105 SH DEFINED 3 126410 0 347695 FCSTONE GROUP INC COM 31308T100 1474 45657 SH DEFINED 4 44940 0 717 FEDERAL AGRIC MTG CORP CL A 313148108 41 2000 SH DEFINED 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 112 3815 SH DEFINED 4 0 0 3815 FEDERAL HOME LN MTG CORP COM 313400301 168 2850 SH DEFINED 6 0 0 2850 FEDERAL HOME LN MTG CORP COM 313400301 98 1663 SH DEFINED 5 1663 0 0 FEDERAL HOME LN MTG CORP COM 313400301 35518 601888 SH DEFINED 4 481132 20548 100208 FEDERAL HOME LN MTG CORP COM 313400301 24603 416928 SH DEFINED 3 9633 0 407295 FEDERAL HOME LN MTG CORP COM 313400301 1432 24275 SH DEFINED 1 3150 0 21125 FEDERAL NATL MTG ASSN COM 313586109 9 148 SH DEFINED 7 148 0 0 FEDERAL NATL MTG ASSN COM 313586109 37641 618986 SH DEFINED 3 75814 0 543172 FEDERAL NATL MTG ASSN COM 313586109 1151 18924 SH DEFINED 1 3974 0 14950 FEDERAL NATL MTG ASSN COM 313586109 39718 653160 SH DEFINED 4 321920 34432 296808 FEDERAL NATL MTG ASSN COM 313586109 121 1985 SH DEFINED 6 0 0 1985 FEDERAL NATL MTG ASSN COM 313586109 124 2038 SH DEFINED 5 2038 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11404 128715 SH DEFINED 1 124420 4125 170 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7651 86353 SH DEFINED 4 77181 0 9172 FEDERAL SIGNAL CORP COM 313855108 15888 1034400 SH DEFINED 3 0 0 1034400 FEDERAL SIGNAL CORP COM 313855108 7 460 SH DEFINED 4 266 0 194 FEDERATED INVS INC PA CL B 314211103 324 8150 SH DEFINED 1 2750 0 5400 FEDERATED INVS INC PA CL B 314211103 5286 133148 SH DEFINED 3 0 0 133148 FEDERATED INVS INC PA CL B 314211103 175 4400 SH DEFINED 6 0 0 4400 FEDERATED INVS INC PA CL B 314211103 181 4552 SH DEFINED 4 3892 67 593 FEDERATED PREM INTR MUN INC COM 31423M105 90 6667 SH DEFINED 4 6667 0 0 FEDEX CORP COM 31428X106 15892 151714 SH DEFINED 6 0 0 151714 FEDEX CORP COM 31428X106 2520 24053 SH DEFINED 8 24053 0 0 FEDEX CORP COM 31428X106 68 652 SH DEFINED 5 652 0 0 FEDEX CORP COM 31428X106 11951 114098 SH DEFINED 4 80927 2762 30409 FEDEX CORP COM 31428X106 12346 117857 SH DEFINED 3 0 0 117857 FEDEX CORP COM 31428X106 407 3890 SH DEFINED 1 450 0 3440 FEI CO COM 30241L109 625 19880 SH DEFINED 1 6440 0 13440 FEI CO COM 30241L109 911 28977 SH DEFINED 4 0 0 28977 FEI CO COM 30241L109 2400 76362 SH DEFINED 3 50900 0 25462 FEI CO NOTE 5.500% 8/1 30241LAB5 0 3000 PRN DEFINED 6 0 0 3000 FEI CO COM 30241L109 3 100 SH DEFINED 6 0 0 100 FELCOR LODGING TR INC COM 31430F101 8 382 SH DEFINED 6 0 0 382 FELCOR LODGING TR INC COM 31430F101 312 15664 SH DEFINED 4 289 0 15375 FELDMAN MALL PPTYS INC COM 314308107 9438 1248446 SH DEFINED 3 1177596 0 70850 FELDMAN MALL PPTYS INC COM 314308107 247 32600 SH DEFINED 4 0 0 32600 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 194 8500 SH DEFINED 4 8500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 55 2400 SH DEFINED 6 0 0 2400 FERRO CORP COM 315405100 511 25565 SH DEFINED 4 20929 0 4636 FIDELITY NATIONAL FINANCIAL CL A 31620R105 433 24789 SH DEFINED 1 3189 0 21600 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5981 342160 SH DEFINED 3 100435 0 241725 FIDELITY NATIONAL FINANCIAL CL A 31620R105 729 41685 SH DEFINED 4 33592 1600 6493 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 200 SH DEFINED 6 0 0 200 FIDELITY NATL INFORMATION SV COM 31620M106 898 20230 SH DEFINED 4 14041 2600 3589 FIDELITY NATL INFORMATION SV COM 31620M106 2849 64219 SH DEFINED 3 0 0 64219 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 43 2390 SH DEFINED 6 0 0 2390 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 36 1591 SH DEFINED 4 1591 0 0 FIFTH THIRD BANCORP COM 316773100 11418 337022 SH DEFINED 3 6346 0 330676 FIFTH THIRD BANCORP COM 316773100 1283 37860 SH DEFINED 1 37860 0 0 FIFTH THIRD BANCORP COM 316773100 141 4176 SH DEFINED 5 4176 0 0 FIFTH THIRD BANCORP COM 316773100 6 200 SH DEFINED 7 200 0 0 FIFTH THIRD BANCORP COM 316773100 15220 449243 SH DEFINED 4 366228 15102 67913 FIFTH THIRD BANCORP COM 316773100 7 220 SH DEFINED 220 0 0 FINANCIAL FED CORP COM 317492106 508 18140 SH DEFINED 3 0 0 18140 FINANCIAL FED CORP COM 317492106 1497 53453 SH DEFINED 4 0 0 53453 FINISAR COM 31787A101 53 18960 SH DEFINED 6 0 0 18960 FINISAR COM 31787A101 12536 4477100 SH DEFINED 3 184000 0 4293100 FINISH LINE INC CL A 317923100 276 63500 SH DEFINED 4 63500 0 0 FINISH LINE INC CL A 317923100 660 151997 SH DEFINED 3 0 0 151997 FINLAY ENTERPRISES INC COM NEW 317884203 128 31000 SH DEFINED 4 0 0 31000 FINLAY ENTERPRISES INC COM NEW 317884203 4953 1208090 SH DEFINED 3 1136235 0 71855 FIRST ACCEPTANCE CORP COM 318457108 1 290 SH DEFINED 4 0 0 290 FIRST AMERN CORP CALIF COM 318522307 75 2035 SH DEFINED 6 0 0 2035 FIRST AMERN CORP CALIF COM 318522307 487 13300 SH DEFINED 4 0 0 13300 FIRST BANCORP P R COM 318672102 1 140 SH DEFINED 4 0 0 140 FIRST BANCORP P R COM 318672102 507 53376 SH DEFINED 3 0 0 53376 FIRST BUSEY CORP COM 319383105 1 43 SH DEFINED 4 0 0 43 FIRST CASH FINL SVCS INC COM 31942D107 460 19646 SH DEFINED 3 0 0 19646 FIRST CASH FINL SVCS INC COM 31942D107 247 10536 SH DEFINED 4 80 0 10456 FIRST CHARTER CORP COM 319439105 0 11 SH DEFINED 4 0 0 11 FIRST CMNTY BANCORP CALIF COM 31983B101 69 1268 SH DEFINED 4 675 0 593 FIRST CMNTY BANCORP CALIF COM 31983B101 2161 39500 SH DEFINED 3 0 0 39500 FIRST COMWLTH FINL CORP PA COM 319829107 3885 351291 SH DEFINED 3 0 0 351291 FIRST COMWLTH FINL CORP PA COM 319829107 57 5147 SH DEFINED 4 5136 0 11 FIRST CONSULTING GROUP INC COM 31986R103 180 17470 SH DEFINED 4 0 0 17470 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 19 SH DEFINED 4 0 0 19 FIRST DATA CORP COM 319963104 1 24 SH DEFINED 4 24 0 0 FIRST FINL BANCORP OH COM 320209109 26 2041 SH DEFINED 4 2041 0 0 FIRST FINL BANCORP OH COM 320209109 5920 463211 SH DEFINED 3 0 0 463211 FIRST FINL BANKSHARES COM 32020R109 335 8334 SH DEFINED 4 7561 0 773 FIRST FINL CORP IND COM 320218100 18 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66 19824 FOREST OIL CORP COM PAR $0.01 346091705 72635 1687606 SH DEFINED 3 358052 0 1329554 FOREST OIL CORP COM PAR $0.01 346091705 5 105 SH DEFINED 1 105 0 0 FORMFACTOR INC COM 346375108 22227 500940 SH DEFINED 2 236440 0 264500 FORMFACTOR INC COM 346375108 148 3344 SH DEFINED 4 0 350 2994 FORRESTER RESH INC COM 346563109 17845 757100 SH DEFINED 3 182800 0 574300 FORRESTER RESH INC COM 346563109 1437 61000 SH DEFINED 4 59900 0 1100 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 50 SH DEFINED 4 50 0 0 FORTUNE BRANDS INC COM 349631101 61227 751341 SH DEFINED 3 49830 0 701511 FORTUNE BRANDS INC PFD CV $2.67 349631200 116 217 SH DEFINED 4 0 0 0 FORTUNE BRANDS INC COM 349631101 332 4075 SH DEFINED 4075 0 0 FORTUNE BRANDS INC COM 349631101 120 1477 SH DEFINED 7 1477 0 0 FORTUNE BRANDS INC COM 349631101 199 2442 SH DEFINED 6 0 0 2442 FORTUNE BRANDS INC COM 349631101 66560 816784 SH DEFINED 4 734307 28059 54418 FORTUNE BRANDS INC COM 349631101 81 1000 SH DEFINED 1 1000 0 0 FORWARD AIR CORP 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INC COM 446150104 845 49774 SH DEFINED 4 41993 6250 1531 HUNTINGTON BANCSHARES INC COM 446150104 2735 161066 SH DEFINED 3 0 0 161066 HUNTSMAN CORP COM 447011107 42 1569 SH DEFINED 4 850 0 719 HUNTSMAN CORP COM 447011107 14040 530000 SH DEFINED 3 0 0 530000 HURCO COMPANIES INC COM 447324104 89 1651 SH DEFINED 4 0 0 1651 HURON CONSULTING GROUP INC COM 447462102 742 10211 SH DEFINED 5 10211 0 0 HURON CONSULTING GROUP INC COM 447462102 64918 893937 SH DEFINED 3 132832 0 761105 HURON CONSULTING GROUP INC COM 447462102 3723 51258 SH DEFINED 4 35233 400 15625 HUTCHINSON TECHNOLOGY INC COM 448407106 7 300 SH DEFINED 4 0 0 300 HUTCHINSON TECHNOLOGY INC COM 448407106 451 18341 SH DEFINED 3 0 0 18341 HUTCHINSON TECHNOLOGY INC COM 448407106 13653 555000 SH DEFINED 2 269400 0 285600 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 0 3000 PRN DEFINED 6 0 0 3000 HUTTIG BLDG PRODS INC COM 448451104 0 22 SH DEFINED 4 22 0 0 HYPERCOM CORP COM 44913M105 140 30925 SH DEFINED 4 0 0 30925 HYPERION TOTAL 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PHOTONICS CORP COM 44980X109 0 17 SH DEFINED 4 0 0 17 IRELAND BK SPONSORED ADR 46267Q103 2396 31762 SH DEFINED 4 20995 0 10767 IRIS INTL INC COM 46270W105 28 1475 SH DEFINED 4 300 0 1175 IRIS INTL INC COM 46270W105 6 300 SH DEFINED 6 0 0 300 IROBOT CORP COM 462726100 14 712 SH DEFINED 4 700 0 12 IRON MTN INC COM 462846106 23 750 SH DEFINED 6 0 0 750 IRON MTN INC COM 462846106 16 510 SH DEFINED 1 510 0 0 IRON MTN INC COM 462846106 19414 636954 SH DEFINED 4 557701 2600 76653 IRON MTN INC COM 462846106 39 1275 SH DEFINED 5 1275 0 0 IRWIN FINL CORP COM 464119106 145 13141 SH DEFINED 3 0 0 13141 IRWIN FINL CORP COM 464119106 2 142 SH DEFINED 4 142 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 37 500 SH DEFINED 1 500 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 647 8789 SH DEFINED 6 0 0 8789 ISHARES COMEX GOLD TR ISHARES 464285105 32497 441354 SH DEFINED 4 361004 58695 21655 ISHARES INC MSCI MALAYSIA 464286830 96 8064 SH DEFINED 4 8064 0 0 ISHARES INC MSCI SWITZERLD 464286749 96 3575 SH DEFINED 4 1700 0 1875 ISHARES INC MSCI SWEDEN 464286756 144 3892 SH DEFINED 4 2522 0 1370 ISHARES INC MSCI SWEDEN 464286756 690 18666 SH DEFINED 6 0 0 18666 ISHARES INC MSCI SPAIN 464286764 35 568 SH DEFINED 4 568 0 0 ISHARES INC MSCI SPAIN 464286764 254 4179 SH DEFINED 6 0 0 4179 ISHARES INC MSCI S KOREA 464286772 5825 85586 SH DEFINED 4 81711 1500 2375 ISHARES INC MSCI S KOREA 464286772 692 10169 SH DEFINED 6 0 0 10169 ISHARES INC MSCI STH AFRCA 464286780 44 331 SH DEFINED 4 316 0 15 ISHARES INC MSCI GERMAN 464286806 123 3550 SH DEFINED 4 3550 0 0 ISHARES INC MSCI NETHERLND 464286814 44 1364 SH DEFINED 4 1364 0 0 ISHARES INC MSCI MEXICO 464286822 242 4108 SH DEFINED 6 0 0 4108 ISHARES INC MSCI HONG KONG 464286871 320 15200 SH DEFINED 1 15200 0 0 ISHARES INC MSCI JAPAN 464286848 68927 4806593 SH DEFINED 1 4625648 131684 49261 ISHARES INC MSCI JAPAN 464286848 59 4100 SH DEFINED 3 3300 0 800 ISHARES INC MSCI JAPAN 464286848 71912 5014828 SH DEFINED 4 4739726 130970 144132 ISHARES INC MSCI JAPAN 464286848 2073 144547 SH DEFINED 6 0 0 144547 ISHARES INC MSCI JAPAN 464286848 1174 82500 SH DEFINED 82500 0 0 ISHARES INC MSCI ITALY 464286855 17 500 SH DEFINED 4 0 0 500 ISHARES INC MSCI HONG KONG 464286871 21 1000 SH DEFINED 6 0 0 1000 ISHARES INC MSCI TAIWAN 464286731 166 9910 SH DEFINED 4 9910 0 0 ISHARES INC MSCI HONG KONG 464286871 10051 477928 SH DEFINED 4 439492 21575 16861 ISHARES INC MSCI STH AFRCA 464286780 45 340 SH DEFINED 6 0 0 340 ISHARES INC MSCI MEXICO 464286822 76 1300 SH DEFINED 4 1300 0 0 ISHARES INC MSCI AUSTRALIA 464286103 8 250 SH DEFINED 5 250 0 0 ISHARES INC MSCI GERMAN 464286806 257 7431 SH DEFINED 6 0 0 7431 ISHARES INC MSCI FRANCE 464286707 61 1585 SH DEFINED 4 1585 0 0 ISHARES INC MSCI AUSTRALIA 464286103 297 9353 SH DEFINED 4 5266 4000 87 ISHARES INC MSCI AUSTRALIA 464286103 40 1255 SH DEFINED 6 0 0 1255 ISHARES INC MSCI AUSTRIA 464286202 6 155 SH DEFINED 4 155 0 0 ISHARES INC MSCI AUSTRIA 464286202 179 4763 SH DEFINED 6 0 0 4763 ISHARES INC MSCI BELGIUM 464286301 6 225 SH DEFINED 4 225 0 0 ISHARES INC MSCI BRAZIL 464286400 16386 222786 SH DEFINED 1 214638 5913 2235 ISHARES INC MSCI BRAZIL 464286400 217 2955 SH DEFINED 4 2215 0 740 ISHARES INC MSCI BRAZIL 464286400 679 9227 SH DEFINED 6 0 0 9227 ISHARES INC MSCI BRAZIL 464286400 616 10000 SH DEFINED 10000 0 0 ISHARES INC MSCI SINGAPORE 464286673 421 28380 SH DEFINED 6 0 0 28380 ISHARES INC MSCI CDA INDEX 464286509 232 7078 SH DEFINED 4 7000 0 78 ISHARES INC MSCI CDA INDEX 464286509 213 6522 SH DEFINED 6 0 0 6522 ISHARES INC MSCI EMU INDEX 464286608 7096 58695 SH DEFINED 4 54342 2740 1613 ISHARES INC MSCI EMU INDEX 464286608 12 100 SH DEFINED 6 0 0 100 ISHARES INC MSCI PAC J IDX 464286665 146057 878277 SH DEFINED 4 808038 43886 26353 ISHARES INC MSCI PAC J IDX 464286665 3183 19141 SH DEFINED 6 0 0 19141 ISHARES INC MSCI SINGAPORE 464286673 212 14291 SH DEFINED 4 11791 0 2500 ISHARES INC MSCI UTD KINGD 464286699 371 15000 SH DEFINED 15000 0 0 ISHARES INC MSCI UTD KINGD 464286699 178 6910 SH DEFINED 4 6910 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9031 191453 SH DEFINED 4 189533 1200 720 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4073 86337 SH DEFINED 6 0 0 86337 ISHARES SILVER TRUST ISHARES 46428Q109 2085 15271 SH DEFINED 4 15036 45 190 ISHARES SILVER TRUST ISHARES 46428Q109 14 100 SH DEFINED 1 100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 96 700 SH DEFINED 6 0 0 700 ISHARES TR RUSL 2000 GROW 464287648 35368 415408 SH DEFINED 4 401967 7190 6251 ISHARES TR RUSL 2000 GROW 464287648 776 9120 SH DEFINED 3 0 0 9120 ISHARES TR RUSL 2000 VALU 464287630 838 10893 SH DEFINED 6 0 0 10893 ISHARES TR RUSL 2000 VALU 464287630 47579 618475 SH DEFINED 4 588076 20034 10365 ISHARES TR RUSL 2000 VALU 464287630 14825 193284 SH DEFINED 3 0 0 193284 ISHARES TR RUSSELL 1000 464287622 1306 15743 SH DEFINED 6 0 0 15743 ISHARES TR RUSSELL 1000 464287622 28 336 SH DEFINED 1 336 0 0 ISHARES TR RUSSELL 2000 464287655 102882 1285064 SH DEFINED 4 1132102 123394 29568 ISHARES TR RUSSELL1000GRW 464287614 76 1238 SH DEFINED 1238 0 0 ISHARES TR RUSSELL 1000 464287622 26102 314706 SH DEFINED 4 309713 1393 3600 ISHARES TR RUSL 2000 GROW 464287648 40 473 SH DEFINED 5 473 0 0 ISHARES TR RUSL 2000 GROW 464287648 26 310 SH DEFINED 6 0 0 310 ISHARES TR RUSL 3000 GROW 464287671 4 85 SH DEFINED 85 0 0 ISHARES TR RUSSELL 2000 464287655 6995 87388 SH DEFINED 3 4865 0 82523 ISHARES TR RUSSELL 3000 464287689 5667 64400 SH DEFINED 1 64400 0 0 ISHARES TR RUSSELL 2000 464287655 955 11935 SH DEFINED 6 0 0 11935 ISHARES TR RUSL 3000 VALU 464287663 130 1165 SH DEFINED 4 1165 0 0 ISHARES TR RUSL 3000 GROW 464287671 1721 34410 SH DEFINED 4 28370 6040 0 ISHARES TR RUSSELL1000GRW 464287614 1188 19246 SH DEFINED 6 0 0 19246 ISHARES TR COHEN&ST RLTY 464287564 1201 12883 SH DEFINED 6 0 0 12883 ISHARES TR RUSSELL 3000 464287689 7720 87740 SH DEFINED 3 0 0 87740 ISHARES TR RUSSELL 2000 464287655 2855 35660 SH DEFINED 1 35600 60 0 ISHARES TR S&P GLB100INDX 464287572 8760 105407 SH DEFINED 4 94657 4200 6550 ISHARES TR DJ US TOTL MKT 464287846 4 60 SH DEFINED 6 0 0 60 ISHARES TR RUSSELL 3000 464287689 27756 315447 SH DEFINED 4 210060 105387 0 ISHARES TR S&P GSTI TECHN 464287549 7 120 SH DEFINED 6 0 0 120 ISHARES TR S&P GSTI TECHN 464287549 9006 149827 SH DEFINED 4 143022 3300 3505 ISHARES TR S&P GSTI NTWRK 464287531 1 24 SH DEFINED 6 0 0 24 ISHARES TR S&P GSTI TECHN 464287549 48 800 SH DEFINED 7 800 0 0 ISHARES TR NASDQ BIO INDX 464287556 17 200 SH DEFINED 1 200 0 0 ISHARES TR NASDQ BIO INDX 464287556 18338 220944 SH DEFINED 4 212460 4556 3928 ISHARES TR NASDQ BIO INDX 464287556 376 4525 SH DEFINED 6 0 0 4525 ISHARES TR S&P GSTI NTWRK 464287531 5339 146127 SH DEFINED 4 138607 3940 3580 ISHARES TR COHEN&ST RLTY 464287564 58479 627262 SH DEFINED 4 579454 16078 31730 ISHARES TR RUSSELL1000GRW 464287614 1457 23610 SH DEFINED 5 23610 0 0 ISHARES TR CONS SRVC IDX 464287580 850 12554 SH DEFINED 4 12554 0 0 ISHARES TR CONS SRVC IDX 464287580 790 11669 SH DEFINED 6 0 0 11669 ISHARES TR RUSSELL1000VAL 464287598 28142 327420 SH DEFINED 3 149405 0 178015 ISHARES TR RUSSELL1000VAL 464287598 125393 1458907 SH DEFINED 4 1123065 286750 49092 ISHARES TR RUSSELL1000VAL 464287598 5938 69088 SH DEFINED 6 0 0 69088 ISHARES TR S&P MC 400 GRW 464287606 15599 172493 SH DEFINED 4 165452 2725 4316 ISHARES TR S&P MC 400 GRW 464287606 1237 13680 SH DEFINED 6 0 0 13680 ISHARES TR RUSSELL1000GRW 464287614 8413 136293 SH DEFINED 3 8655 0 127638 ISHARES TR RUSSELL1000GRW 464287614 98253 1591659 SH DEFINED 4 1317978 242244 31437 ISHARES TR COHEN&ST RLTY 464287564 458 4915 SH DEFINED 3 0 0 4915 ISHARES TR S&P EURO PLUS 464287861 219 1840 SH DEFINED 1 1840 0 0 ISHARES TR S&P SMLCAP 600 464287804 123127 1765248 SH DEFINED 4 1671819 45831 47598 ISHARES TR S&P SMLCAP 600 464287804 1260 18063 SH DEFINED 6 0 0 18063 ISHARES TR S&P SMLCAP 600 464287804 8 116 SH DEFINED 54 62 0 ISHARES TR CONS GOODS IDX 464287812 3670 57381 SH DEFINED 4 55297 1919 165 ISHARES TR CONS GOODS IDX 464287812 6616 103450 SH DEFINED 8 103450 0 0 ISHARES TR DJ US BAS MATL 464287838 967 13045 SH DEFINED 3 8500 0 4545 ISHARES TR DJ US BAS MATL 464287838 4641 62592 SH DEFINED 4 61022 520 1050 ISHARES TR DJ US BAS MATL 464287838 867 11686 SH DEFINED 6 0 0 11686 ISHARES TR DJ US BAS MATL 464287838 7 100 SH DEFINED 7 100 0 0 ISHARES TR S&P SMLCP VALU 464287879 2086 27649 SH DEFINED 6 0 0 27649 ISHARES TR DJ US ENERGY 464287796 985 7553 SH DEFINED 6 0 0 7553 ISHARES TR S&P EURO PLUS 464287861 116989 981452 SH DEFINED 4 924927 20453 36072 ISHARES TR S&P EURO PLUS 464287861 2934 24615 SH DEFINED 6 0 0 24615 ISHARES TR S&P EURO PLUS 464287861 431 3760 SH DEFINED 3760 0 0 ISHARES TR S&P SMLCP VALU 464287879 7129 94489 SH DEFINED 1 93207 847 435 ISHARES TR S&P SMLCP VALU 464287879 13020 172566 SH DEFINED 4 163974 1881 6711 ISHARES TR S&P GSTI SEMIC 464287523 1 12 SH DEFINED 6 0 0 12 ISHARES TR S&P SMLCP GROW 464287887 1355 9461 SH DEFINED 6 0 0 9461 ISHARES TR MSCI EMERG MKT 464287234 593496 3971199 SH DEFINED 4 3827730 72357 71112 ISHARES TR S&P SMLCP GROW 464287887 18344 128062 SH DEFINED 4 123679 804 3579 ISHARES TR DJ US TOTL MKT 464287846 353 4753 SH DEFINED 4 4753 0 0 ISHARES TR DJ US REAL EST 464287739 62 815 SH DEFINED 6 0 0 815 ISHARES TR DJ US UTILS 464287697 7609 78525 SH DEFINED 4 75214 655 2656 ISHARES TR DJ US UTILS 464287697 887 9155 SH DEFINED 6 0 0 9155 ISHARES TR S&P MIDCP VALU 464287705 15235 181237 SH DEFINED 4 169523 1920 9794 ISHARES TR S&P MIDCP VALU 464287705 2280 27118 SH DEFINED 6 0 0 27118 ISHARES TR DJ US TELECOMM 464287713 12452 367843 SH DEFINED 4 357694 1524 8625 ISHARES TR DJ US TELECOMM 464287713 625 18471 SH DEFINED 6 0 0 18471 ISHARES TR DJ US TECH SEC 464287721 7157 113964 SH DEFINED 4 111351 1935 678 ISHARES TR DJ US TECH SEC 464287721 20 325 SH DEFINED 6 0 0 325 ISHARES TR DJ US TECH SEC 464287721 16647 265084 SH DEFINED 8 265084 0 0 ISHARES TR S&P SMLCAP 600 464287804 26128 374700 SH DEFINED 3 31100 0 343600 ISHARES TR DJ US REAL EST 464287739 3551 46440 SH DEFINED 4 44970 1390 80 ISHARES TR S&P SMLCAP 600 464287804 224 3206 SH DEFINED 1 3071 135 0 ISHARES TR DJ US INDUSTRL 464287754 2503 33067 SH DEFINED 4 33067 0 0 ISHARES TR DJ US HEALTHCR 464287762 4377 61837 SH DEFINED 4 52557 1780 7500 ISHARES TR DJ US HEALTHCR 464287762 69 974 SH DEFINED 6 0 0 974 ISHARES TR DJ US FINL SVC 464287770 303 2488 SH DEFINED 4 2288 0 200 ISHARES TR DJ US FINL SVC 464287770 756 6201 SH DEFINED 6 0 0 6201 ISHARES TR DJ US FINL SEC 464287788 3074 28043 SH DEFINED 4 27043 600 400 ISHARES TR DJ US FINL SEC 464287788 769 7013 SH DEFINED 6 0 0 7013 ISHARES TR DJ US ENERGY 464287796 5936 45509 SH DEFINED 4 42474 2260 775 ISHARES TR RUSSELL 3000 464287689 24 276 SH DEFINED 6 0 0 276 ISHARES TR DJ US REAL EST 464287739 160 2088 SH DEFINED 1 2088 0 0 ISHARES TR S&P GBL TELCM 464287275 2383 30640 SH DEFINED 4 28165 2050 425 ISHARES TR S&P GBL FIN 464287333 1498 16650 SH DEFINED 4 14675 1725 250 ISHARES TR S&P 500 INDEX 464287200 1233 8063 SH DEFINED 6 0 0 8063 ISHARES TR S&P 500 INDEX 464287200 199 1301 SH DEFINED 1301 0 0 ISHARES TR LEHMAN AGG BND 464287226 3822 38211 SH DEFINED 1 37314 697 200 ISHARES TR LEHMAN AGG BND 464287226 76043 760276 SH DEFINED 4 732224 7451 20601 ISHARES TR LEHMAN AGG BND 464287226 7 65 SH DEFINED 6 0 0 65 ISHARES TR MSCI EMERG MKT 464287234 71570 478887 SH DEFINED 1 462827 11685 4375 ISHARES TR MSCI EMERG MKT 464287234 41503 277703 SH DEFINED 3 48880 0 228823 ISHARES TR S&P 500 INDEX 464287200 10187 66597 SH DEFINED 3 28251 0 38346 ISHARES TR IBOXX INV CPBD 464287242 44043 417505 SH DEFINED 4 403909 7167 6429 ISHARES TR S&P 500 INDEX 464287200 1335 8724 SH DEFINED 1 8724 0 0 ISHARES TR S&P GBL INF 464287291 4423 65795 SH DEFINED 4 60777 2285 2733 ISHARES TR S&P GBL INF 464287291 25 370 SH DEFINED 6 0 0 370 ISHARES TR S&P500 GRW 464287309 3482 48934 SH DEFINED 1 48934 0 0 ISHARES TR S&P500 GRW 464287309 84309 1184780 SH DEFINED 4 1156548 19533 8699 ISHARES TR S&P500 GRW 464287309 8374 117679 SH DEFINED 6 0 0 117679 ISHARES TR S&P500 GRW 464287309 25 350 SH DEFINED 350 0 0 ISHARES TR S&P GBL HLTHCR 464287325 6926 115845 SH DEFINED 4 110366 4029 1450 ISHARES TR S&P GBL HLTHCR 464287325 514 8596 SH DEFINED 6 0 0 8596 ISHARES TR MSCI EMERG MKT 464287234 3325 22251 SH DEFINED 6 0 0 22251 ISHARES TR DJ SEL DIV INX 464287168 11 165 SH DEFINED 165 0 0 ISHARES TR MSCI EMERG MKT 464287234 196 1314 SH DEFINED 1314 0 0 ISHARES TR S&P GSTI SEMIC 464287523 1729 25622 SH DEFINED 4 24897 400 325 ISHARES TR S&P 100 IDX FD 464287101 27023 377787 SH DEFINED 4 373282 1913 2592 ISHARES TR S&P 100 IDX FD 464287101 532 7435 SH DEFINED 6 0 0 7435 ISHARES TR LRGE CORE INDX 464287127 78 950 SH DEFINED 6 0 0 950 ISHARES TR NYSE 100INX FD 464287135 78 975 SH DEFINED 4 975 0 0 ISHARES TR NYSE COMP INDX 464287143 163 1776 SH DEFINED 4 1626 150 0 ISHARES TR S&P 1500 INDEX 464287150 1217 8980 SH DEFINED 4 8980 0 0 ISHARES TR S&P 500 INDEX 464287200 117551 768462 SH DEFINED 4 718795 22609 27058 ISHARES TR DJ SEL DIV INX 464287168 529 7627 SH DEFINED 6 0 0 7627 ISHARES TR S&P GBL TELCM 464287275 6 80 SH DEFINED 6 0 0 80 ISHARES TR US TIPS BD FD 464287176 50207 492083 SH DEFINED 4 473362 10411 8310 ISHARES TR US TIPS BD FD 464287176 275 2700 SH DEFINED 6 0 0 2700 ISHARES TR FTSE XNHUA IDX 464287184 990 5500 SH DEFINED 1 5500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 77718 431769 SH DEFINED 4 410549 9758 11462 ISHARES TR FTSE XNHUA IDX 464287184 1267 7040 SH DEFINED 6 0 0 7040 ISHARES TR FTSE XNHUA IDX 464287184 153 850 SH DEFINED 850 0 0 ISHARES TR TRANSP AVE IDX 464287192 2821 32565 SH DEFINED 4 32010 305 250 ISHARES TR TRANSP AVE IDX 464287192 765 8823 SH DEFINED 6 0 0 8823 ISHARES TR DJ SEL DIV INX 464287168 65422 944035 SH DEFINED 4 873802 49530 20703 ISHARES TR RUSSELL MCP GR 464287481 196 1687 SH DEFINED 5 1687 0 0 ISHARES TR MSCI EAFE IDX 464287465 41422 501539 SH DEFINED 1 492228 6363 2948 ISHARES TR MSCI EAFE IDX 464287465 207652 2514247 SH DEFINED 3 280750 0 2233497 ISHARES TR MSCI EAFE IDX 464287465 1304728 15797659 SH DEFINED 4 14210538 979704 607417 ISHARES TR MSCI EAFE IDX 464287465 213 2581 SH DEFINED 5 2581 0 0 ISHARES TR MSCI EAFE IDX 464287465 15200 184044 SH DEFINED 6 0 0 184044 ISHARES TR MSCI EAFE IDX 464287465 250 3030 SH DEFINED 3030 0 0 ISHARES TR S&P GBL FIN 464287333 55 610 SH DEFINED 6 0 0 610 ISHARES TR RUSSELL MCP VL 464287473 409 2702 SH DEFINED 6 0 0 2702 ISHARES TR IBOXX INV CPBD 464287242 5 45 SH DEFINED 6 0 0 45 ISHARES TR 1-3 YR TRS BD 464287457 18 221 SH DEFINED 221 0 0 ISHARES TR RUSSELL MCP GR 464287481 79108 681377 SH DEFINED 4 573279 100323 7775 ISHARES TR RUSSELL MCP VL 464287473 57177 377904 SH DEFINED 4 316609 55410 5885 ISHARES TR RUSSELL MCP GR 464287481 959 8264 SH DEFINED 6 0 0 8264 ISHARES TR RUSSELL MCP GR 464287481 1133 9755 SH DEFINED 9755 0 0 ISHARES TR RUSSELL MIDCAP 464287499 66259 612486 SH DEFINED 4 553344 38204 20938 ISHARES TR RUSSELL MIDCAP 464287499 513 4743 SH DEFINED 6 0 0 4743 ISHARES TR S&P MIDCAP 400 464287507 1110 12609 SH DEFINED 3 5500 0 7109 ISHARES TR S&P MIDCAP 400 464287507 123375 1399117 SH DEFINED 4 1333465 27821 37831 ISHARES TR S&P MIDCAP 400 464287507 1722 19523 SH DEFINED 6 0 0 19523 ISHARES TR S&P GSTI SOFTW 464287515 3057 61143 SH DEFINED 4 58718 600 1825 ISHARES TR S&P GSTI SOFTW 464287515 6 120 SH DEFINED 6 0 0 120 ISHARES TR RUSSELL MCP GR 464287481 372 3200 SH DEFINED 3 0 0 3200 ISHARES TR S&P 500 VALUE 464287408 411 5050 SH DEFINED 3 0 0 5050 ISHARES TR S&P GBL ENER 464287341 5622 40726 SH DEFINED 4 37656 875 2195 ISHARES TR RUSSELL MCP VL 464287473 1300 8591 SH DEFINED 8591 0 0 ISHARES TR 1-3 YR TRS BD 464287457 28 350 SH DEFINED 6 0 0 350 ISHARES TR S&P GSSI NATL 464287374 1186 9209 SH DEFINED 6 0 0 9209 ISHARES TR S&P/TOPIX 150 464287382 139 1100 SH DEFINED 4 1100 0 0 ISHARES TR S&P LTN AM 40 464287390 48603 201252 SH DEFINED 4 193918 4338 2996 ISHARES TR S&P GBL ENER 464287341 149 1079 SH DEFINED 6 0 0 1079 ISHARES TR S&P 500 VALUE 464287408 2506 30765 SH DEFINED 1 30765 0 0 ISHARES TR S&P GSSI NATL 464287374 9497 73761 SH DEFINED 4 69608 1347 2806 ISHARES TR S&P 500 VALUE 464287408 28812 353699 SH DEFINED 4 336889 11682 5128 ISHARES TR 7-10 YR TRS BD 464287440 16511 196840 SH DEFINED 4 188018 5000 3822 ISHARES TR 1-3 YR TRS BD 464287457 79620 979822 SH DEFINED 4 940988 11754 27080 ISHARES TR 1-3 YR TRS BD 464287457 178 2196 SH DEFINED 1 2196 0 0 ISHARES TR S&P LTN AM 40 464287390 983 4072 SH DEFINED 6 0 0 4072 ISHARES TR 7-10 YR TRS BD 464287440 30 359 SH DEFINED 6 0 0 359 ISHARES TR 20+ YR TRS BD 464287432 30 334 SH DEFINED 6 0 0 334 ISHARES TR 20+ YR TRS BD 464287432 2717 30624 SH DEFINED 4 25624 5000 0 ISHARES TR S&P 500 VALUE 464287408 36 440 SH DEFINED 440 0 0 ISHARES TR S&P 500 VALUE 464287408 1221 14991 SH DEFINED 6 0 0 14991 ISHARES TRUST S&P GL CONSUME 464288745 19 315 SH DEFINED 6 0 0 315 ISHARES TRUST DJ AEROSPACE 464288760 10 150 SH DEFINED 6 0 0 150 ISHARES TRUST DJ HOME CONSTN 464288752 8 400 SH DEFINED 4 400 0 0 ISHARES TRUST DJ BROKER-DEAL 464288794 213 4100 SH DEFINED 4 4100 0 0 ISHARES TRUST KLD SL SOC INX 464288802 2556 40125 SH DEFINED 4 25775 1400 12950 ISHARES TRUST KLD SL SOC INX 464288802 14 220 SH DEFINED 7 220 0 0 ISHARES TRUST DJ MED DEVICES 464288810 39 650 SH DEFINED 4 650 0 0 ISHARES TRUST DJ HEALTH CARE 464288828 30 514 SH DEFINED 6 0 0 514 ISHARES TRUST DJ PHARMA INDX 464288836 11 200 SH DEFINED 4 200 0 0 ISHARES TRUST DJ BROKER-DEAL 464288794 69 1325 SH DEFINED 6 0 0 1325 ISHARES TRUST DJ OIL EQUIP 464288844 44 685 SH DEFINED 4 685 0 0 ISHARES TRUST DJ OIL EQUIP 464288844 6 100 SH DEFINED 6 0 0 100 ISHARES TRUST DJ OIL&GAS EXP 464288851 16 270 SH DEFINED 6 0 0 270 ISHARES TRUST RSSL MCRCP IDX 464288869 5564 96489 SH DEFINED 4 91641 3117 1731 ISHARES TRUST RSSL MCRCP IDX 464288869 54 928 SH DEFINED 6 0 0 928 ISHARES TRUST MSCI VAL IDX 464288877 28753 368211 SH DEFINED 4 352716 5200 10295 ISHARES TRUST MSCI VAL IDX 464288877 33 420 SH DEFINED 420 0 0 ISHARES TRUST KLD 400 IDX FD 464288570 38 700 SH DEFINED 4 0 0 700 ISHARES TRUST S&P GL C STAPL 464288737 4 72 SH DEFINED 6 0 0 72 ISHARES TRUST MSCI GRW IDX 464288885 179 2255 SH DEFINED 6 0 0 2255 ISHARES TRUST MSCI GRW IDX 464288885 20530 258561 SH DEFINED 4 252458 565 5538 ISHARES TRUST MSCI VAL IDX 464288877 111 1418 SH DEFINED 6 0 0 1418 ISHARES TRUST LEHMAN 1-3 YR 464288646 151 1500 SH DEFINED 6 0 0 1500 ISHARES TRUST S&P GL INDUSTR 464288729 25 380 SH DEFINED 6 0 0 380 ISHARES TRUST LARGE VAL INDX 464288109 2 22 SH DEFINED 6 0 0 22 ISHARES TRUST MID CORE INDEX 464288208 176 2000 SH DEFINED 4 1000 1000 0 ISHARES TRUST MID GRWTH INDX 464288307 21 208 SH DEFINED 4 34 174 0 ISHARES TRUST SMLL CORE INDX 464288505 1 14 SH DEFINED 6 0 0 14 ISHARES TRUST MBS FIXED BDFD 464288588 1148 11436 SH DEFINED 4 10926 0 510 ISHARES TRUST LEHMAN INTER G 464288612 783 7750 SH DEFINED 4 7550 200 0 ISHARES TRUST LEHMAN 3-7 YR 464288661 45 435 SH DEFINED 4 435 0 0 ISHARES TRUST LEHMAN SH TREA 464288679 7786 70910 SH DEFINED 1 68515 2300 95 ISHARES TRUST LEHMAN SH TREA 464288679 526 4795 SH DEFINED 4 4495 300 0 ISHARES TRUST US PFD STK IDX 464288687 33 700 SH DEFINED 4 700 0 0 ISHARES TRUST US PFD STK IDX 464288687 47 1000 SH DEFINED 6 0 0 1000 ISHARES TRUST S&G GL MATERIA 464288695 16 200 SH DEFINED 4 200 0 0 ISHARES TRUST S&G GL MATERIA 464288695 16 200 SH DEFINED 6 0 0 200 ISHARES TRUST S&P GL UTILITI 464288711 14 219 SH DEFINED 6 0 0 219 ISHARES TRUST HIGH YLD CORP 464288513 70 675 SH DEFINED 4 675 0 0 ISILON SYS INC COM 46432L104 2 200 SH DEFINED 6 0 0 200 ISIS PHARMACEUTICALS INC COM 464330109 22534 1505300 SH DEFINED 2 688700 0 816600 ISIS PHARMACEUTICALS INC COM 464330109 10 700 SH DEFINED 6 0 0 700 ISIS PHARMACEUTICALS INC COM 464330109 78 5203 SH DEFINED 4 46 0 5157 ISLE OF CAPRI CASINOS INC COM 464592104 487 25035 SH DEFINED 4 25000 0 35 ISTAR FINL INC COM 45031U101 1 25 SH DEFINED 5 25 0 0 ISTAR FINL INC COM 45031U101 7204 211942 SH DEFINED 1 204599 7053 290 ISTAR FINL INC COM 45031U101 34 1000 SH DEFINED 6 0 0 1000 ISTAR FINL INC COM 45031U101 3751 110358 SH DEFINED 4 18985 117 91256 ITC HLDGS CORP COM 465685105 15494 312700 SH DEFINED 2 147100 0 165600 ITC HLDGS CORP COM 465685105 1398 28220 SH DEFINED 4 0 16296 11924 ITRON INC COM 465741106 68 731 SH DEFINED 4 225 300 206 ITRON INC COM 465741106 1986 21341 SH DEFINED 3 0 0 21341 ITT CORP NEW COM 450911102 370 5444 SH DEFINED 6 0 0 5444 ITT CORP NEW COM 450911102 5 76 SH DEFINED 5 76 0 0 ITT CORP NEW COM 450911102 2 30 SH DEFINED 30 0 0 ITT CORP NEW COM 450911102 8228 121132 SH DEFINED 3 0 0 121132 ITT CORP NEW COM 450911102 42628 627519 SH DEFINED 4 597248 7013 23258 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 19 SH DEFINED 7 19 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2862 23517 SH DEFINED 4 69 19 23429 ITT EDUCATIONAL SERVICES INC COM 45068B109 16 130 SH DEFINED 5 130 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 12 1000 SH DEFINED 1 1000 0 0 IVANHOE MINES LTD COM 46579N103 4704 360458 SH DEFINED 4 4842 355 355261 IVANHOE MINES LTD COM 46579N103 2 211 SH DEFINED 7 211 0 0 IXIA COM 45071R109 2178 249737 SH DEFINED 4 248887 0 850 IXIA COM 45071R109 27404 3142706 SH DEFINED 3 758218 0 2384488 IXYS CORP COM 46600W106 14 1300 SH DEFINED 4 0 0 1300 J & J SNACK FOODS CORP COM 466032109 343 9849 SH DEFINED 3 0 0 9849 J CREW GROUP INC COM 46612H402 2 40 SH DEFINED 6 0 0 40 J CREW GROUP INC COM 46612H402 4 90 SH DEFINED 1 90 0 0 J CREW GROUP INC COM 46612H402 22 536 SH DEFINED 4 0 0 536 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1391 42494 SH DEFINED 4 4199 0 38295 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1141 34867 SH DEFINED 3 0 0 34867 JABIL CIRCUIT INC COM 466313103 22592 989160 SH DEFINED 3 0 0 989160 JABIL CIRCUIT INC COM 466313103 840 36764 SH DEFINED 4 31652 2550 2562 JABIL CIRCUIT INC COM 466313103 46 2020 SH DEFINED 5 2020 0 0 JACK IN THE BOX INC COM 466367109 1434 22110 SH DEFINED 3 0 0 22110 JACK IN THE BOX INC COM 466367109 395 6097 SH DEFINED 4 78 0 6019 JACKSON HEWITT TAX SVCS INC COM 468202106 9 305 SH DEFINED 1 305 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 2 58 SH DEFINED 4 0 0 58 JACOBS ENGR GROUP INC DEL COM 469814107 9496 125636 SH DEFINED 4 113011 3960 8665 JACOBS ENGR GROUP INC DEL COM 469814107 113 1500 SH DEFINED 7 1500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 420 5561 SH DEFINED 5 5561 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1449 19170 SH DEFINED 3 19170 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 25 333 SH DEFINED 6 0 0 333 JAKKS PAC INC COM 47012E106 529 19804 SH DEFINED 3 0 0 19804 JAKKS PAC INC COM 47012E106 44 1644 SH DEFINED 4 229 0 1415 JAMBA INC COM 47023A101 71 10058 SH DEFINED 4 0 0 10058 JAMES RIV GROUP INC COM 470359100 75 2300 SH DEFINED 4 2300 0 0 JAMES RIVER COAL CO COM NEW 470355207 1 200 SH DEFINED 6 0 0 200 JANUS CAP GROUP INC COM 47102X105 5 165 SH DEFINED 5 165 0 0 JANUS CAP GROUP INC COM 47102X105 1142 40375 SH DEFINED 4 38494 0 1881 JANUS CAP GROUP INC COM 47102X105 1747 61764 SH DEFINED 3 0 0 61764 JAPAN EQUITY FD INC COM 471057109 9 1067 SH DEFINED 4 1067 0 0 JAPAN EQUITY FD INC COM 471057109 16 2000 SH DEFINED 6 0 0 2000 JARDEN CORP COM 471109108 3 111 SH DEFINED 6 0 0 111 JARDEN CORP COM 471109108 5459 176429 SH DEFINED 3 7100 0 169329 JARDEN CORP COM 471109108 930 30061 SH DEFINED 4 7887 0 22174 JDA SOFTWARE GROUP INC COM 46612K108 27093 1311367 SH DEFINED 3 1190637 0 120730 JDA SOFTWARE GROUP INC COM 46612K108 1430 69241 SH DEFINED 4 14020 0 55221 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1197 80011 SH DEFINED 3 0 0 80011 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3522 235432 SH DEFINED 4 10863 193 224376 JDS UNIPHASE CORP COM PAR $0.001 46612J507 17 1130 SH DEFINED 6 0 0 1130 JED OIL INC COM 472310101 1 300 SH DEFINED 6 0 0 300 JEFFERIES GROUP INC NEW COM 472319102 22 800 SH DEFINED 4 790 0 10 JEFFERIES GROUP INC NEW COM 472319102 1333 47900 SH DEFINED 3 0 0 47900 JENNIFER CONVS INC COM 476153101 2 400 SH DEFINED 6 0 0 400 JER INVT TR INC COM 46614H301 543 43603 SH DEFINED 4 0 0 43603 JER INVT TR INC COM 46614H301 21422 1720603 SH DEFINED 3 1623553 0 97050 JETBLUE AWYS CORP COM 477143101 6302 683472 SH DEFINED 3 491107 0 192365 JETBLUE AWYS CORP COM 477143101 29 3146 SH DEFINED 4 1800 0 1346 JETBLUE AWYS CORP COM 477143101 592 64189 SH DEFINED 5 64189 0 0 JETBLUE AWYS CORP COM 477143101 3 335 SH DEFINED 6 0 0 335 JETBLUE AWYS CORP NOTE 3.500% 7/1 477143AB7 0 3000 PRN DEFINED 6 0 0 3000 JO-ANN STORES INC COM 47758P307 370 17544 SH DEFINED 3 0 0 17544 JO-ANN STORES INC COM 47758P307 297 14060 SH DEFINED 4 1311 0 12749 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 51 6229 SH DEFINED 4 5229 0 1000 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 9 1100 SH DEFINED 6 0 0 1100 JOHNSON & JOHNSON COM 478160104 151078 2299520 SH DEFINED 3 519440 0 1780080 JOHNSON & JOHNSON COM 478160104 2298 34978 SH DEFINED 34978 0 0 JOHNSON & JOHNSON COM 478160104 1628 24777 SH DEFINED 8 24777 0 0 JOHNSON & JOHNSON COM 478160104 6845 104194 SH DEFINED 7 104194 0 0 JOHNSON & JOHNSON COM 478160104 411310 6260411 SH DEFINED 4 5137133 451810 671468 JOHNSON & JOHNSON COM 478160104 50505 768720 SH DEFINED 1 688558 55102 25060 JOHNSON & JOHNSON COM 478160104 1722 26216 SH DEFINED 5 26216 0 0 JOHNSON & JOHNSON COM 478160104 54649 831789 SH DEFINED 6 0 0 831789 JOHNSON CTLS INC COM 478366107 11801 99912 SH DEFINED 3 3550 0 96362 JOHNSON CTLS INC COM 478366107 21389 181091 SH DEFINED 4 128428 11629 41034 JOHNSON CTLS INC COM 478366107 8 66 SH DEFINED 5 66 0 0 JOHNSON CTLS INC COM 478366107 27 230 SH DEFINED 6 0 0 230 JONES APPAREL GROUP INC COM 480074103 1968 93102 SH DEFINED 4 20079 150 72873 JONES APPAREL GROUP INC COM 480074103 3 150 SH DEFINED 7 150 0 0 JONES APPAREL GROUP INC COM 480074103 25 1190 SH DEFINED 5 1190 0 0 JONES APPAREL GROUP INC COM 480074103 1039 49176 SH DEFINED 3 0 0 49176 JONES APPAREL GROUP INC COM 480074103 9 425 SH DEFINED 6 0 0 425 JONES LANG LASALLE INC COM 48020Q107 3 30 SH DEFINED 5 30 0 0 JONES LANG LASALLE INC COM 48020Q107 244 2375 SH DEFINED 4 21 0 2354 JONES SODA CO COM 48023P106 123 10200 SH DEFINED 6 0 0 10200 JONES SODA CO COM 48023P106 4 300 SH DEFINED 4 0 0 300 JOS A BANK CLOTHIERS INC COM 480838101 427 12779 SH DEFINED 3 0 0 12779 JOS A BANK CLOTHIERS INC COM 480838101 249 7461 SH DEFINED 4 78 0 7383 JOURNAL COMMUNICATIONS INC CL A 481130102 10921 1152039 SH DEFINED 3 921469 0 230570 JOURNAL COMMUNICATIONS INC CL A 481130102 47 4972 SH DEFINED 4 0 0 4972 JOURNAL COMMUNICATIONS INC CL A 481130102 932 98324 SH DEFINED 5 98324 0 0 JOY GLOBAL INC COM 481165108 10 200 SH DEFINED 1 0 200 0 JOY GLOBAL INC COM 481165108 6 115 SH DEFINED 6 0 0 115 JOY GLOBAL INC COM 481165108 35 691 SH DEFINED 5 691 0 0 JOY GLOBAL INC COM 481165108 714 14040 SH DEFINED 4 2125 0 11915 JP MORGAN CHASE & CO COM 46625H100 214 4674 SH DEFINED 7 4674 0 0 JP MORGAN CHASE & CO COM 46625H100 95025 2073867 SH DEFINED 5 2073867 0 0 JP MORGAN CHASE & CO COM 46625H100 366753 8004213 SH DEFINED 3 2240451 0 5763762 JP MORGAN CHASE & CO COM 46625H100 1056 23048 SH DEFINED 1 17313 3235 2500 JP MORGAN CHASE & CO COM 46625H100 184968 4036839 SH DEFINED 4 2939916 234651 862272 JP MORGAN CHASE & CO COM 46625H100 296 6465 SH DEFINED 6465 0 0 JP MORGAN CHASE & CO COM 46625H100 948 20699 SH DEFINED 6 0 0 20699 JUNIPER NETWORKS INC COM 48203R104 9 262 SH DEFINED 7 262 0 0 JUNIPER NETWORKS INC COM 48203R104 89 2420 SH DEFINED 6 0 0 2420 JUNIPER NETWORKS INC COM 48203R104 39238 1071797 SH DEFINED 5 1071797 0 0 JUNIPER NETWORKS INC COM 48203R104 17632 481609 SH DEFINED 4 158657 131 322821 JUNIPER NETWORKS INC COM 48203R104 142701 3897869 SH DEFINED 3 1639142 0 2258727 JUNIPER NETWORKS INC COM 48203R104 8 205 SH DEFINED 1 205 0 0 K V PHARMACEUTICAL CO CL A 482740206 24 831 SH DEFINED 4 826 0 5 K V PHARMACEUTICAL CO CL B CONV 482740107 21 750 SH DEFINED 4 750 0 0 K-SWISS INC CL A 482686102 16 700 SH DEFINED 4 700 0 0 K-SWISS INC CL A 482686102 431 18820 SH DEFINED 3 0 0 18820 KADANT INC COM 48282T104 69 2456 SH DEFINED 4 0 0 2456 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 114 SH DEFINED 4 0 0 114 KAMAN CORP COM 483548103 2472 71540 SH DEFINED 4 197 131 71212 KAMAN CORP COM 483548103 26611 770004 SH DEFINED 3 703875 0 66129 KAMAN CORP COM 483548103 2 64 SH DEFINED 7 64 0 0 KANSAS CITY LIFE INS CO COM 484836101 759 17224 SH DEFINED 4 17216 0 8 KANSAS CITY SOUTHERN COM NEW 485170302 811 25211 SH DEFINED 4 3070 0 22141 KANSAS CITY SOUTHERN COM NEW 485170302 11 354 SH DEFINED 6 0 0 354 KANSAS CITY SOUTHERN COM NEW 485170302 1740 54085 SH DEFINED 3 0 0 54085 KAPSTONE PAPER & PACKAGING C COM 48562P103 18 2500 SH DEFINED 4 2500 0 0 KAYDON CORP COM 486587108 17772 341840 SH DEFINED 3 77990 0 263850 KAYDON CORP COM 486587108 1435 27609 SH DEFINED 4 25600 0 2009 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 0 5 SH DEFINED 4 0 0 5 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 28 973 SH DEFINED 6 0 0 973 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 246 8664 SH DEFINED 4 4100 0 4564 KAYNE ANDERSON MLP INVSMNT C COM 486606106 14 458 SH DEFINED 6 0 0 458 KAYNE ANDERSON MLP INVSMNT C COM 486606106 269 8550 SH DEFINED 4 8550 0 0 KB HOME COM 48666K109 742 29611 SH DEFINED 3 0 0 29611 KB HOME COM 48666K109 177 7071 SH DEFINED 4 5011 0 2060 KBR INC COM 48242W106 325 8370 SH DEFINED 6 0 0 8370 KBR INC COM 48242W106 350 9034 SH DEFINED 4 4832 97 4105 KEITHLEY INSTRS INC COM 487584104 105 9946 SH DEFINED 3 0 0 9946 KELLOGG CO COM 487836108 13617 243167 SH DEFINED 1 231107 9610 2450 KELLOGG CO COM 487836108 3548 63361 SH DEFINED 7 63361 0 0 KELLOGG CO COM 487836108 398 7101 SH DEFINED 6 0 0 7101 KELLOGG CO COM 487836108 21271 379844 SH DEFINED 4 262080 24336 93428 KELLOGG CO COM 487836108 9821 175376 SH DEFINED 3 70395 0 104981 KELLWOOD CO COM 488044108 441 25859 SH DEFINED 4 25555 0 304 KELLWOOD CO COM 488044108 1138 66719 SH DEFINED 3 0 0 66719 KELLY SVCS INC CL A 488152208 152 7659 SH DEFINED 4 984 0 6675 KEMET CORP COM 488360108 8 1084 SH DEFINED 4 1000 0 84 KENDLE INTERNATIONAL INC COM 48880L107 7 176 SH DEFINED 4 100 0 76 KENDLE INTERNATIONAL INC COM 48880L107 373 8987 SH DEFINED 3 0 0 8987 KENEXA CORP COM 488879107 17846 579800 SH DEFINED 2 282400 0 297400 KENEXA CORP COM 488879107 298 9673 SH DEFINED 4 9660 0 13 KENNAMETAL INC COM 489170100 8 100 SH DEFINED 6 0 0 100 KENNAMETAL INC COM 489170100 703 8375 SH DEFINED 4 3742 0 4633 KENSEY NASH CORP COM 490057106 6215 238036 SH DEFINED 3 11555 0 226481 KENSEY NASH CORP COM 490057106 94 3593 SH DEFINED 4 3225 0 368 KENSEY NASH CORP COM 490057106 87 3315 SH DEFINED 5 3315 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 11675 1174500 SH DEFINED 2 586500 0 588000 KERYX BIOPHARMACEUTICALS INC COM 492515101 254 25535 SH DEFINED 4 0 0 25535 KEY TECHNOLOGY INC COM 493143101 662 22000 SH DEFINED 1 22000 0 0 KEYCORP NEW COM 493267108 135 4174 SH DEFINED 6 0 0 4174 KEYCORP NEW COM 493267108 8 235 SH DEFINED 5 235 0 0 KEYCORP NEW COM 493267108 12703 392920 SH DEFINED 4 313864 14568 64488 KEYCORP NEW COM 493267108 6800 210337 SH DEFINED 3 600 0 209737 KEYSTONE AUTOMOTIVE INDS INC COM 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39275 0 127754 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15227 168466 SH DEFINED 4 132200 14975 21291 MEDCO HEALTH SOLUTIONS INC COM 58405U102 425 4706 SH DEFINED 5 4706 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 87 959 SH DEFINED 6 0 0 959 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 40 5654 SH DEFINED 4 0 227 5427 MEDICAL ACTION INDS INC COM 58449L100 724 30600 SH DEFINED 3 30600 0 0 MEDICAL ACTION INDS INC COM 58449L100 14 581 SH DEFINED 4 144 0 437 MEDICAL PPTYS TRUST INC COM 58463J304 18738 1406753 SH DEFINED 3 1294266 0 112487 MEDICAL PPTYS TRUST INC COM 58463J304 468 35100 SH DEFINED 4 0 0 35100 MEDICINES CO COM 584688105 445 24970 SH DEFINED 1 2420 0 22550 MEDICINES CO COM 584688105 4 215 SH DEFINED 4 200 0 15 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 155 5070 SH DEFINED 4 0 0 5070 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 12 400 SH DEFINED 6 0 0 400 MEDIS TECHNOLOGIES LTD COM 58500P107 26 2000 SH DEFINED 4 2000 0 0 MEDTRONIC INC COM 585055106 24 440 SH DEFINED 7 440 0 0 MEDTRONIC INC COM 585055106 364901 6468722 SH DEFINED 2 2609237 0 3859485 MEDTRONIC INC COM 585055106 47248 837590 SH DEFINED 3 165290 0 672300 MEDTRONIC INC COM 585055106 2 30 SH DEFINED 30 0 0 MEDTRONIC INC COM 585055106 151734 2689848 SH DEFINED 4 2196349 143506 349993 MEDTRONIC INC COM 585055106 194 3437 SH DEFINED 5 3437 0 0 MEDTRONIC INC COM 585055106 1302 23089 SH DEFINED 6 0 0 23089 MEDTRONIC INC COM 585055106 361140 6402052 SH DEFINED 1 1781168 44653 4576231 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 162 144000 PRN DEFINED 4 0 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 32 327000 PRN DEFINED 6 0 0 327000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 11 100000 PRN DEFINED 6 0 0 100000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 10 90000 PRN DEFINED 6 0 0 90000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 3 3000 PRN DEFINED 4 0 0 0 MELCO PBL ENTMNT LTD ADR 585464100 16 950 SH DEFINED 1 100 0 850 MEMC ELECTR MATLS INC COM 552715104 883 15000 SH DEFINED 15000 0 0 MEMC ELECTR MATLS INC COM 552715104 6203 105386 SH DEFINED 3 20300 0 85086 MEMC ELECTR MATLS INC COM 552715104 4483 76174 SH DEFINED 4 11056 673 64445 MEMC ELECTR MATLS INC COM 552715104 7 122 SH DEFINED 6 0 0 122 MEMC ELECTR MATLS INC COM 552715104 1242 21106 SH DEFINED 5 21106 0 0 MEMORY PHARMACEUTICALS CORP COM 58606R403 2 960 SH DEFINED 4 960 0 0 MENS WEARHOUSE INC COM 587118100 1893 37465 SH DEFINED 3 0 0 37465 MENS WEARHOUSE INC COM 587118100 471 9317 SH DEFINED 4 53 0 9264 MENS WEARHOUSE INC COM 587118100 3 55 SH DEFINED 6 0 0 55 MENTOR CORP MINN COM 587188103 1095 23787 SH DEFINED 3 0 0 23787 MENTOR CORP MINN COM 587188103 1816 39433 SH DEFINED 4 0 2000 37433 MENTOR GRAPHICS CORP COM 587200106 557 36900 SH DEFINED 4 36900 0 0 MERCADOLIBRE INC COM 58733R102 93 2578 SH DEFINED 4 0 0 2578 MERCANTILE BANK CORP COM 587376104 72 3347 SH DEFINED 4 0 3347 0 MERCANTILE BANK CORP COM 587376104 1212 56480 SH DEFINED 3 56480 0 0 MERCER INTL INC COM 588056101 30 3202 SH DEFINED 4 0 0 3202 MERCER INTL INC COM 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DEFINED 3 0 0 28003 MERIDIAN BIOSCIENCE INC COM 589584101 803 26492 SH DEFINED 4 0 0 26492 MERIDIAN BIOSCIENCE INC COM 589584101 10 337 SH DEFINED 6 0 0 337 MERIDIAN GOLD INC COM 589975101 43058 1300847 SH DEFINED 3 199076 0 1101771 MERIDIAN GOLD INC COM 589975101 680 20556 SH DEFINED 5 20556 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 475 191660 SH DEFINED 3 191660 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 34 SH DEFINED 4 0 0 34 MERIT MED SYS INC COM 589889104 253 19499 SH DEFINED 3 0 0 19499 MERIT MED SYS INC COM 589889104 39 3000 SH DEFINED 4 3000 0 0 MERITAGE HOMES CORP COM 59001A102 2 119 SH DEFINED 4 119 0 0 MERITAGE HOMES CORP COM 59001A102 261 18453 SH DEFINED 3 0 0 18453 MERRILL LYNCH & CO INC COM 590188108 318 4466 SH DEFINED 5 4466 0 0 MERRILL LYNCH & CO INC COM 590188108 7392 103710 SH DEFINED 1 102710 700 300 MERRILL LYNCH & CO INC COM 590188108 66139 927878 SH DEFINED 3 110280 0 817598 MERRILL LYNCH & CO INC COM 590188108 24263 340392 SH DEFINED 4 211735 5288 123369 MERRILL LYNCH & CO INC COM 590188108 302 4236 SH DEFINED 6 0 0 4236 MERRILL LYNCH & CO INC COM 590188108 742 10405 SH DEFINED 10405 0 0 MERRILL LYNCH & CO INC COM 590188108 7 108 SH DEFINED 7 108 0 0 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 3 3000 PRN DEFINED 4 0 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 267 45200 SH DEFINED 4 45200 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 521 88100 SH DEFINED 3 0 0 88100 MESA AIR GROUP INC COM 590479101 0 100 SH DEFINED 4 100 0 0 MESA AIR GROUP INC COM 590479101 90 20216 SH DEFINED 3 0 0 20216 MESA LABS INC COM 59064R109 42 2000 SH DEFINED 1 2000 0 0 MESA RTY TR UNIT BEN INT 590660106 34 560 SH DEFINED 4 560 0 0 MESABI TR CTF BEN INT 590672101 0 20 SH DEFINED 4 20 0 0 MET PRO CORP COM 590876306 21 1286 SH DEFINED 4 1286 0 0 META FINL GROUP INC COM 59100U108 26 652 SH DEFINED 6 0 0 652 METABOLIX INC COM 591018809 1400 57700 SH DEFINED 2 57700 0 0 METABOLIX INC COM 591018809 27 1100 SH DEFINED 4 1100 0 0 METABOLIX INC COM 591018809 5 200 SH DEFINED 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14400 SH DEFINED 6 0 0 14400 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8 1200 SH DEFINED 4 1200 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 84 14000 SH DEFINED 4 14000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 4000 SH DEFINED 4 4000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 14 2278 SH DEFINED 4 2278 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 46 7500 SH DEFINED 6 0 0 7500 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 0 1 SH DEFINED 6 0 0 1 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 8 2400 SH DEFINED 4 2400 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 115 11441 SH DEFINED 4 11441 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2283 SH DEFINED 4 2283 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 47 7940 SH DEFINED 6 0 0 7940 MFS MUN INCOME TR SH BEN INT 552738106 50 6565 SH DEFINED 4 6565 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 6 700 SH DEFINED 4 700 0 0 MGE ENERGY INC COM 55277P104 127 3795 SH DEFINED 4 3795 0 0 MGI PHARMA INC COM 552880106 331 11914 SH DEFINED 5 11914 0 0 MGI PHARMA INC COM 552880106 3315 119321 SH DEFINED 4 110928 0 8393 MGI PHARMA INC COM 552880106 48426 1743190 SH DEFINED 3 356698 0 1386492 MGIC INVT CORP WIS COM 552848103 181 5590 SH DEFINED 5 5590 0 0 MGIC INVT CORP WIS COM 552848103 239 7400 SH DEFINED 1 2500 0 4900 MGIC INVT CORP WIS COM 552848103 26065 806730 SH DEFINED 3 10500 0 796230 MGIC INVT CORP WIS COM 552848103 1202 37191 SH DEFINED 4 5821 4200 27170 MGIC INVT CORP WIS COM 552848103 3 80 SH DEFINED 6 0 0 80 MGM MIRAGE COM 552953101 1091 12200 SH DEFINED 3 0 0 12200 MGM MIRAGE COM 552953101 2843 31789 SH DEFINED 4 24390 0 7399 MGM MIRAGE COM 552953101 198 2217 SH DEFINED 5 2217 0 0 MGP INGREDIENTS INC COM 55302G103 5 443 SH DEFINED 4 300 0 143 MI DEVS INC CL A SUB VTG 55304X104 3 100 SH DEFINED 4 100 0 0 MICREL INC COM 594793101 434 40184 SH DEFINED 4 0 0 40184 MICROCHIP TECHNOLOGY INC COM 595017104 113 3117 SH DEFINED 5 3117 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 87 2385 SH DEFINED 6 0 0 2385 MICROCHIP TECHNOLOGY INC COM 595017104 10111 278399 SH DEFINED 4 253250 5569 19580 MICROCHIP TECHNOLOGY INC COM 595017104 12461 343096 SH DEFINED 3 89900 0 253196 MICROCHIP TECHNOLOGY INC COM 595017104 27129 746937 SH DEFINED 1 720472 17340 9125 MICROCHIP TECHNOLOGY INC COM 595017104 7 206 SH DEFINED 7 206 0 0 MICRON TECHNOLOGY INC COM 595112103 38711 3487449 SH DEFINED 3 120081 0 3367368 MICRON TECHNOLOGY INC COM 595112103 749 67454 SH DEFINED 4 61350 202 5902 MICRON TECHNOLOGY INC COM 595112103 317 28567 SH DEFINED 5 28567 0 0 MICRON TECHNOLOGY INC COM 595112103 41514 3739987 SH DEFINED 6 0 0 3739987 MICROS SYS INC COM 594901100 6 91 SH DEFINED 6 0 0 91 MICROS SYS INC COM 594901100 1866 28673 SH DEFINED 3 0 0 28673 MICROS SYS INC COM 594901100 231 3554 SH DEFINED 4 234 0 3320 MICROSEMI CORP COM 595137100 90127 3232688 SH DEFINED 3 803293 0 2429395 MICROSEMI CORP COM 595137100 4679 167819 SH DEFINED 4 161285 0 6534 MICROSEMI CORP COM 595137100 1318 47265 SH DEFINED 5 47265 0 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MICROTUNE INC DEL COM 59514P109 279 46366 SH DEFINED 5 46366 0 0 MICROTUNE INC DEL COM 59514P109 1655 274842 SH DEFINED 3 89242 0 185600 MICROTUNE INC DEL COM 59514P109 12 2000 SH DEFINED 1 0 2000 0 MICROVISION INC DEL COM 594960106 5 1000 SH DEFINED 6 0 0 1000 MICRUS ENDOVASCULAR CORP COM 59518V102 1946 106500 SH DEFINED 3 106500 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 0 9 SH DEFINED 4 0 0 9 MID-AMER APT CMNTYS INC COM 59522J103 86 1726 SH DEFINED 4 618 0 1108 MID-AMER APT CMNTYS INC COM 59522J103 895 17953 SH DEFINED 3 0 0 17953 MIDAS GROUP INC COM 595626102 194 10302 SH DEFINED 3 0 0 10302 MIDCAP SPDR TR UNIT SER 1 595635103 3330 20704 SH DEFINED 1 20652 52 0 MIDCAP SPDR TR UNIT SER 1 595635103 32225 200280 SH DEFINED 3 53355 0 146925 MIDCAP SPDR TR UNIT SER 1 595635103 308119 1915563 SH DEFINED 4 1789543 72916 53104 MIDCAP SPDR TR UNIT SER 1 595635103 27 165 SH DEFINED 5 165 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1957 12168 SH DEFINED 6 0 0 12168 MIDDLEBY CORP COM 596278101 66 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467859 SH DEFINED 3 145974 0 321885 NETLOGIC MICROSYSTEMS INC COM 64118B100 683 18891 SH DEFINED 4 15745 0 3146 NETLOGIC MICROSYSTEMS INC COM 64118B100 932 25798 SH DEFINED 5 25798 0 0 NETWORK APPLIANCE INC COM 64120L104 8791 326662 SH DEFINED 4 23779 1006 301877 NETWORK APPLIANCE INC COM 64120L104 20 740 SH DEFINED 6 0 0 740 NETWORK APPLIANCE INC COM 64120L104 39945 1484409 SH DEFINED 3 19000 0 1465409 NETWORK APPLIANCE INC COM 64120L104 369 13713 SH DEFINED 5 13713 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 94 6503 SH DEFINED 4 57 0 6446 NETWORK EQUIP TECHNOLOGIES COM 641208103 273 18798 SH DEFINED 3 0 0 18798 NEUBERGER BERMAN CA INT MUN COM 64123C101 492 36543 SH DEFINED 4 36543 0 0 NEUBERGER BERMAN DIV ADVANT COM 64127J102 4 186 SH DEFINED 4 186 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 232 17649 SH DEFINED 6 0 0 17649 NEUBERGER BERMAN INTER MUNI COM 64124P101 4 312 SH DEFINED 4 312 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 9 576 SH DEFINED 6 0 0 576 NEUBERGER BERMAN RE 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SH DEFINED 6 0 0 600 NICOR INC COM 654086107 1355 31580 SH DEFINED 3 0 0 31580 NIDEC CORP SPONSORED ADR 654090109 1122 63984 SH DEFINED 4 334 0 63650 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 577 23553 SH DEFINED 4 78 21000 2475 NII HLDGS INC CL B NEW 62913F201 611526 7444015 SH DEFINED 3 2967310 0 4476705 NII HLDGS INC CL B NEW 62913F201 34808 423707 SH DEFINED 4 252905 800 170002 NII HLDGS INC CL B NEW 62913F201 147672 1797590 SH DEFINED 5 1797590 0 0 NII HLDGS INC CL B NEW 62913F201 111 1350 SH DEFINED 6 0 0 1350 NII HLDGS INC CL B NEW 62913F201 17 210 SH DEFINED 1 210 0 0 NIKE INC CL B 654106103 5954 101518 SH DEFINED 7 101518 0 0 NIKE INC CL B 654106103 62 1055 SH DEFINED 5 1055 0 0 NIKE INC CL B 654106103 889 15152 SH DEFINED 6 0 0 15152 NIKE INC CL B 654106103 44417 757197 SH DEFINED 1 723878 22869 10450 NIKE INC CL B 654106103 18746 319571 SH DEFINED 3 102870 0 216701 NIKE INC CL B 654106103 13399 228421 SH DEFINED 4 72162 43940 112319 NIKE INC CL B 654106103 2717 46325 SH DEFINED 8 46325 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 18614 799913 SH DEFINED 4 3211 428 796274 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 397 SH DEFINED 0 0 397 NISOURCE INC COM 65473P105 440 23038 SH DEFINED 7 23038 0 0 NISOURCE INC COM 65473P105 536 28000 SH DEFINED 1 4000 0 24000 NISOURCE INC COM 65473P105 74197 3876527 SH DEFINED 3 0 0 3876527 NISOURCE INC COM 65473P105 5080 265441 SH DEFINED 4 164569 19827 81045 NISOURCE INC COM 65473P105 10 500 SH DEFINED 6 0 0 500 NISOURCE INC COM 65473P105 216 11285 SH DEFINED 5 11285 0 0 NISSAN MOTORS SPONSORED ADR 654744408 8 416 SH DEFINED 0 0 416 NISSAN MOTORS SPONSORED ADR 654744408 6398 319746 SH DEFINED 4 4181 60 315505 NL INDS INC COM NEW 629156407 1 103 SH DEFINED 4 0 0 103 NL INDS INC COM NEW 629156407 11 1000 SH DEFINED 6 0 0 1000 NN INC COM 629337106 17143 1747527 SH DEFINED 3 1647827 0 99700 NN INC COM 629337106 437 44600 SH DEFINED 4 0 0 44600 NOBILITY HOMES INC COM 654892108 1512 79561 SH DEFINED 3 59698 0 19863 NOBLE CORPORATION SHS G65422100 540 11000 SH DEFINED 11000 0 0 NOBLE CORPORATION SHS G65422100 53669 1094178 SH DEFINED 1 1056290 28288 9600 NOBLE CORPORATION SHS G65422100 29 600 SH DEFINED 6 0 0 600 NOBLE CORPORATION SHS G65422100 2 45 SH DEFINED 7 45 0 0 NOBLE CORPORATION SHS G65422100 45242 922364 SH DEFINED 3 327650 0 594714 NOBLE CORPORATION SHS G65422100 4164 84898 SH DEFINED 4 20905 45 63948 NOBLE CORPORATION SHS G65422100 5553 113207 SH DEFINED 5 113207 0 0 NOBLE ENERGY INC COM 655044105 1 27 SH DEFINED 7 27 0 0 NOBLE ENERGY INC COM 655044105 17 241 SH DEFINED 1 241 0 0 NOBLE ENERGY INC COM 655044105 28716 410000 SH DEFINED 3 17200 0 392800 NOBLE ENERGY INC COM 655044105 40 576 SH DEFINED 5 576 0 0 NOBLE ENERGY INC COM 655044105 7929 113206 SH DEFINED 4 4836 190 108180 NOBLE INTL LTD COM 655053106 55 2563 SH DEFINED 4 0 0 2563 NOKIA CORP SPONSORED ADR 654902204 146826 3870984 SH DEFINED 4 3101846 164275 604863 NOKIA CORP SPONSORED ADR 654902204 35191 927787 SH DEFINED 1 889181 27777 10829 NOKIA CORP SPONSORED ADR 654902204 602 15868 SH DEFINED 15868 0 0 NOKIA CORP SPONSORED ADR 654902204 6440 169805 SH DEFINED 7 169805 0 0 NOKIA CORP SPONSORED ADR 654902204 2847 75067 SH DEFINED 6 0 0 75067 NOKIA CORP SPONSORED ADR 654902204 7 190 SH DEFINED 5 190 0 0 NOKIA CORP SPONSORED ADR 654902204 338667 8928732 SH DEFINED 2 3860185 0 5068547 NOKIA CORP SPONSORED ADR 654902204 31512 830795 SH DEFINED 3 190850 0 639945 NOMURA HLDGS INC SPONSORED ADR 65535H208 1686 101258 SH DEFINED 4 13731 0 87527 NORDIC AMERICAN TANKER SHIPP COM G65773106 809 20625 SH DEFINED 1 20125 0 500 NORDIC AMERICAN TANKER SHIPP COM G65773106 63 1600 SH DEFINED 4 1600 0 0 NORDSTROM INC COM 655664100 8185 174563 SH DEFINED 5 174563 0 0 NORDSTROM INC COM 655664100 285194 6082175 SH DEFINED 4 482295 68905 5530975 NORDSTROM INC COM 655664100 3337 71157 SH DEFINED 6 0 0 71157 NORDSTROM INC COM 655664100 1802 38435 SH DEFINED 7 38435 0 0 NORDSTROM INC COM 655664100 71866 1532650 SH DEFINED 3 517125 0 1015525 NORDSTROM INC COM 655664100 35 745 SH DEFINED 1 745 0 0 NORFOLK SOUTHERN CORP COM 655844108 7652 147409 SH DEFINED 4 78802 34220 34387 NORFOLK SOUTHERN CORP COM 655844108 986 19000 SH DEFINED 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 64 1240 SH DEFINED 7 1240 0 0 NORFOLK SOUTHERN CORP COM 655844108 11 205 SH DEFINED 5 205 0 0 NORFOLK SOUTHERN CORP COM 655844108 8018 154465 SH DEFINED 3 0 0 154465 NORFOLK SOUTHERN CORP COM 655844108 6948 133842 SH DEFINED 1 132452 940 450 NORFOLK SOUTHERN CORP COM 655844108 142 2735 SH DEFINED 6 0 0 2735 NORSK HYDRO A S SPONSORED ADR 656531605 12 280 SH DEFINED 4 200 0 80 NORSK HYDRO A S SPONSORED ADR 656531605 31 725 SH DEFINED 1 725 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 36834 2169271 SH DEFINED 3 87433 0 2081838 NORTEL NETWORKS CORP NEW COM NEW 656568508 26 1553 SH DEFINED 6 0 0 1553 NORTEL NETWORKS CORP NEW COM NEW 656568508 193 11386 SH DEFINED 5 11386 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 729 42922 SH DEFINED 4 27586 0 15336 NORTH AMERN PALLADIUM LTD COM 656912102 1 190 SH DEFINED 4 190 0 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 2098 3745768 SH DEFINED 3 3512568 0 233200 NORTH AMERN SCIENTIFIC INC COM 65715D100 60 106700 SH DEFINED 4 0 0 106700 NORTH CENT BANCSHARES INC COM 658418108 25 655 SH DEFINED 4 655 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 240 7200 SH DEFINED 4 7000 0 200 NORTH PITTSBURGH SYS INC COM 661562108 6 271 SH DEFINED 4 0 0 271 NORTH POINTE HLDGS CORP COM 661696104 1056 97245 SH DEFINED 5 97245 0 0 NORTH POINTE HLDGS CORP COM 661696104 10402 956948 SH DEFINED 3 653823 0 303125 NORTH POINTE HLDGS CORP COM 661696104 22 2045 SH DEFINED 4 0 0 2045 NORTHEAST UTILS COM 664397106 61 2118 SH DEFINED 4 914 346 858 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 1465 SH DEFINED 4 1465 0 0 NORTHERN ORION RES INC COM 665575106 10 1550 SH DEFINED 1 0 1550 0 NORTHERN ORION RES INC COM 665575106 26 4000 SH DEFINED 4 4000 0 0 NORTHERN ORION RES INC COM 665575106 12 1842 SH DEFINED 6 0 0 1842 NORTHERN TR CORP COM 665859104 249 3755 SH DEFINED 1 1355 0 2400 NORTHERN TR CORP COM 665859104 36215 546473 SH DEFINED 3 278280 0 268193 NORTHERN TR CORP COM 665859104 898 13548 SH DEFINED 5 13548 0 0 NORTHERN TR CORP COM 665859104 7 100 SH DEFINED 6 0 0 100 NORTHERN TR CORP COM 665859104 11827 178472 SH DEFINED 4 91580 5010 81882 NORTHFIELD LABS INC COM 666135108 0 45 SH DEFINED 4 45 0 0 NORTHGATE MINERALS CORP COM 666416102 15 5311 SH DEFINED 6 0 0 5311 NORTHGATE MINERALS CORP COM 666416102 1 500 SH DEFINED 4 500 0 0 NORTHGATE MINERALS CORP COM 666416102 9 3000 SH DEFINED 1 0 3000 0 NORTHROP GRUMMAN CORP COM 666807102 655 8395 SH DEFINED 1 1210 60 7125 NORTHROP GRUMMAN CORP COM 666807102 577 7400 SH DEFINED 6 0 0 7400 NORTHROP GRUMMAN CORP COM 666807102 52 665 SH DEFINED 5 665 0 0 NORTHROP GRUMMAN CORP COM 666807102 11193 143494 SH DEFINED 3 0 0 143494 NORTHROP GRUMMAN CORP COM 666807102 15904 203902 SH DEFINED 4 71473 1261 131168 NORTHSTAR NEUROSCIENCE INC COM 66704V101 826 73999 SH DEFINED 1 73999 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 885 79304 SH DEFINED 4 79304 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 6 500 SH DEFINED 6 0 0 500 NORTHSTAR NEUROSCIENCE INC COM 66704V101 11063 991271 SH DEFINED 3 242155 0 749116 NORTHWEST AIRLS CORP COM 667280408 6 348 SH DEFINED 4 0 0 348 NORTHWEST BANCORP INC PA COM 667328108 3 119 SH DEFINED 4 0 0 119 NORTHWEST NAT GAS CO COM 667655104 1599 34982 SH DEFINED 4 12659 225 22098 NORTHWEST NAT GAS CO COM 667655104 668 14634 SH DEFINED 7 14634 0 0 NORTHWEST NAT GAS CO COM 667655104 222 4850 SH DEFINED 6 0 0 4850 NORTHWEST NAT GAS CO COM 667655104 855 18703 SH DEFINED 3 0 0 18703 NORTHWEST PIPE CO COM 667746101 855 22600 SH DEFINED 4 7200 0 15400 NORTHWEST PIPE CO COM 667746101 22264 588686 SH DEFINED 3 555136 0 33550 NORTHWESTERN CORP COM NEW 668074305 22 813 SH DEFINED 4 680 0 133 NOVA CHEMICALS CORP COM 66977W109 2 42 SH DEFINED 6 0 0 42 NOVACEA INC COM 66987B103 13 1613 SH DEFINED 4 0 0 1613 NOVAGOLD RES INC COM NEW 66987E206 19581 1185981 SH DEFINED 3 817621 0 368360 NOVAGOLD RES INC COM NEW 66987E206 3359 203474 SH DEFINED 4 49 32 203393 NOVAGOLD RES INC COM NEW 66987E206 1788 108284 SH DEFINED 5 108284 0 0 NOVAGOLD RES INC COM NEW 66987E206 11153 675500 SH DEFINED 2 265300 0 410200 NOVAMED INC DEL COM 66986W108 4 1000 SH DEFINED 4 0 0 1000 NOVAMERICAN STL INC COM 669959108 132 2600 SH DEFINED 4 0 0 2600 NOVAMERICAN STL INC COM 669959108 4541 89707 SH DEFINED 3 84257 0 5450 NOVARTIS A G SPONSORED ADR 66987V109 7307 132959 SH DEFINED 7 132959 0 0 NOVARTIS A G SPONSORED ADR 66987V109 99 1800 SH DEFINED 1 1800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22 395 SH DEFINED 6 0 0 395 NOVARTIS A G SPONSORED ADR 66987V109 20 370 SH DEFINED 200 0 170 NOVARTIS A G SPONSORED ADR 66987V109 58406 1062713 SH DEFINED 4 752090 68710 241913 NOVASTAR FINL INC COM NEW 669947889 27 3000 SH DEFINED 4 3000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 49 2167 SH DEFINED 6 0 0 2167 NOVATEL WIRELESS INC COM NEW 66987M604 221 9764 SH DEFINED 4 6836 0 2928 NOVATEL WIRELESS INC COM NEW 66987M604 514 22702 SH DEFINED 3 0 0 22702 NOVELL INC COM 670006105 611 79953 SH DEFINED 4 76803 0 3150 NOVELL INC COM 670006105 6 826 SH DEFINED 6 0 0 826 NOVELL INC COM 670006105 3369 440952 SH DEFINED 3 200000 0 240952 NOVELL INC COM 670006105 1 300 SH DEFINED 7 300 0 0 NOVELLUS SYS INC COM 670008101 513 18826 SH DEFINED 5 18826 0 0 NOVELLUS SYS INC COM 670008101 606 22216 SH DEFINED 4 13470 0 8746 NOVELLUS SYS INC COM 670008101 1 30 SH DEFINED 6 0 0 30 NOVELLUS SYS INC COM 670008101 9378 344004 SH DEFINED 3 0 0 344004 NOVEN PHARMACEUTICALS INC COM 670009109 8 515 SH DEFINED 4 0 0 515 NOVEN PHARMACEUTICALS INC COM 670009109 3528 221487 SH DEFINED 3 0 0 221487 NOVO-NORDISK A S ADR 670100205 759 6273 SH DEFINED 6 0 0 6273 NOVO-NORDISK A S ADR 670100205 2383 19685 SH DEFINED 4 3245 0 16440 NPS PHARMACEUTICALS INC COM 62936P103 98 17050 SH DEFINED 4 125 0 16925 NRG ENERGY INC COM NEW 629377508 2129 50355 SH DEFINED 4 33014 1000 16341 NRG ENERGY INC COM NEW 629377508 9 210 SH DEFINED 1 210 0 0 NRG ENERGY INC COM NEW 629377508 65 1538 SH DEFINED 5 1538 0 0 NRG ENERGY INC COM NEW 629377508 4688 110850 SH DEFINED 3 68800 0 42050 NSTAR COM 67019E107 3 100 SH DEFINED 6 0 0 100 NSTAR COM 67019E107 340 9771 SH DEFINED 4 7066 200 2505 NTELOS HLDGS CORP COM 67020Q107 168 5703 SH DEFINED 4 50 0 5653 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 4 606 SH DEFINED 6 0 0 606 NU HORIZONS ELECTRS CORP COM 669908105 59 6204 SH DEFINED 4 0 0 6204 NUANCE COMMUNICATIONS INC COM 67020Y100 714 37000 SH DEFINED 1 32000 5000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11128 576300 SH DEFINED 2 277100 0 299200 NUANCE COMMUNICATIONS INC COM 67020Y100 1912 99037 SH DEFINED 3 31637 0 67400 NUANCE COMMUNICATIONS INC COM 67020Y100 558 28910 SH DEFINED 4 20840 0 8070 NUANCE COMMUNICATIONS INC COM 67020Y100 388 20109 SH DEFINED 5 20109 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15 800 SH DEFINED 6 0 0 800 NUCO2 INC COM 629428103 3 129 SH DEFINED 4 0 0 129 NUCOR CORP COM 670346105 3642 61247 SH DEFINED 4 39159 116 21972 NUCOR CORP COM 670346105 6720 112990 SH DEFINED 3 0 0 112990 NUSTAR ENERGY LP UNIT COM 67058H102 651 10964 SH DEFINED 4 10964 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1382 23263 SH DEFINED 6 0 0 23263 NUTRI SYS INC NEW COM 67069D108 224 4771 SH DEFINED 4 38 0 4733 NUVASIVE INC COM 670704105 532 14820 SH DEFINED 5 14820 0 0 NUVASIVE INC COM 670704105 54 1500 SH DEFINED 6 0 0 1500 NUVASIVE INC COM 670704105 595 16560 SH DEFINED 4 12570 0 3990 NUVASIVE INC COM 670704105 20499 570532 SH DEFINED 3 30062 0 540470 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 10 650 SH DEFINED 4 650 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 171 13190 SH DEFINED 4 13190 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 198 14600 SH DEFINED 6 0 0 14600 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 905 66808 SH DEFINED 4 58781 8027 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 401 28997 SH DEFINED 4 23648 0 5349 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 138 9695 SH DEFINED 4 9695 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 67 4885 SH DEFINED 4 4885 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 109 7727 SH DEFINED 4 7727 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 171 12417 SH DEFINED 4 11967 450 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 21 1509 SH DEFINED 4 1509 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 152 16201 SH DEFINED 4 9134 0 7067 NUVEEN CALIF MUN VALUE FD COM 67062C107 19 2000 SH DEFINED 6 0 0 2000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 161 11594 SH DEFINED 4 11294 300 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 68 5200 SH DEFINED 4 5200 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 47 3260 SH DEFINED 4 351 2909 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 98 7000 SH DEFINED 4 7000 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 9 600 SH DEFINED 6 0 0 600 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 877 61232 SH DEFINED 4 45632 14300 1300 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 297 19184 SH DEFINED 4 19184 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 17 1000 SH DEFINED 4 1000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 76 5300 SH DEFINED 4 4000 0 1300 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 22 1525 SH DEFINED 6 0 0 1525 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 25 1443 SH DEFINED 6 0 0 1443 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 20 1145 SH DEFINED 4 1145 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 18 1050 SH DEFINED 4 0 1050 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 37 2150 SH DEFINED 4 2150 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 11 800 SH DEFINED 4 800 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2676 212172 SH DEFINED 4 200457 7350 4365 NUVEEN FLOATING RATE INCOME COM 67072T108 337 26700 SH DEFINED 6 0 0 26700 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 403 31850 SH DEFINED 6 0 0 31850 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 527 41660 SH DEFINED 4 41660 0 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 338 23100 SH DEFINED 4 22850 0 250 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 96 6933 SH DEFINED 4 6933 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 29 2000 SH DEFINED 1 2000 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 28 1950 SH DEFINED 4 1950 0 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 3 226 SH DEFINED 4 226 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 211 15043 SH DEFINED 4 14383 660 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 317 22473 SH DEFINED 4 22473 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 77 6192 SH DEFINED 4 6192 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 10 789 SH DEFINED 6 0 0 789 NUVEEN INSD QUALITY MUN FD I COM 67062N103 308 22241 SH DEFINED 4 11153 3500 7588 NUVEEN INVT QUALITY MUN FD I COM 67062E103 86 5944 SH DEFINED 4 5642 302 0 NUVEEN INVTS INC CL A 67090F106 63 1020 SH DEFINED 4 859 39 122 NUVEEN INVTS INC CL A 67090F106 19 300 SH DEFINED 6 0 0 300 NUVEEN INVTS INC CL A 67090F106 114 1842 SH DEFINED 5 1842 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 80 4477 SH DEFINED 6 0 0 4477 NUVEEN MULTI STRAT INC & GR COM 67073B106 55 4575 SH DEFINED 4 4575 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 74 6200 SH DEFINED 6 0 0 6200 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 195 16100 SH DEFINED 4 16100 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 144 11900 SH DEFINED 6 0 0 11900 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 245 16927 SH DEFINED 4 16927 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 72 4950 SH DEFINED 6 0 0 4950 NUVEEN MUN HIGH INC OPP FD COM 670682103 97 6000 SH DEFINED 4 6000 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 52 3200 SH DEFINED 6 0 0 3200 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 69 5012 SH DEFINED 4 4921 91 0 NUVEEN MUN VALUE FD INC COM 670928100 88 9157 SH DEFINED 6 0 0 9157 NUVEEN MUN VALUE FD INC COM 670928100 948 98442 SH DEFINED 4 85557 8885 4000 NUVEEN NY SELECT QUALITY MUN COM 670976109 7 500 SH DEFINED 6 0 0 500 NUVEEN OHIO QUALITY INCOME M COM 670980101 24 1660 SH DEFINED 6 0 0 1660 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 341 24398 SH DEFINED 4 23151 0 1247 NUVEEN PREM INCOME MUN FD COM 67062T100 242 17810 SH DEFINED 4 17810 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 12 913 SH DEFINED 6 0 0 913 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 98 7245 SH DEFINED 4 7245 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 44 3300 SH DEFINED 6 0 0 3300 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 152 12577 SH DEFINED 4 12577 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 156 11314 SH DEFINED 4 11314 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 86 6475 SH DEFINED 4 6475 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 272 19847 SH DEFINED 4 18350 0 1497 NUVEEN QUALITY PFD INCOME FD COM 67072C105 61 4900 SH DEFINED 6 0 0 4900 NUVEEN QUALITY PFD INCOME FD COM 67072C105 210 16804 SH DEFINED 4 16804 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 4 300 SH DEFINED 4 300 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 166 7325 SH DEFINED 4 7325 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 45 2000 SH DEFINED 6 0 0 2000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 11 1200 SH DEFINED 6 0 0 1200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 27 2896 SH DEFINED 4 0 0 2896 NUVEEN SELECT QUALITY MUN FD COM 670973106 77 5172 SH DEFINED 4 5172 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 10 650 SH DEFINED 6 0 0 650 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 535 40191 SH DEFINED 4 37651 0 2540 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 232 16629 SH DEFINED 4 16629 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 75 5555 SH DEFINED 4 5555 0 0 NUVEEN SR INCOME FD COM 67067Y104 108 13500 SH DEFINED 4 13500 0 0 NUVEEN SR INCOME FD COM 67067Y104 203 25250 SH DEFINED 6 0 0 25250 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 9 500 SH DEFINED 4 500 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 19 1325 SH DEFINED 4 1325 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 353 25680 SH DEFINED 4 25104 576 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 13 502 SH DEFINED 4 502 0 0 NUVELO INC COM NEW 67072M301 10 5000 SH DEFINED 6 0 0 5000 NVE CORP COM NEW 629445206 8 250 SH DEFINED 4 0 0 250 NVIDIA CORP COM 67066G104 15559 429337 SH DEFINED 4 176705 64 252568 NVIDIA CORP COM 67066G104 2 64 SH DEFINED 7 64 0 0 NVIDIA CORP COM 67066G104 64831 1788927 SH DEFINED 5 1788927 0 0 NVIDIA CORP COM 67066G104 209905 5792081 SH DEFINED 3 2472105 0 3319977 NVR INC COM 62944T105 5 10 SH DEFINED 1 10 0 0 NVR INC COM 62944T105 50 107 SH DEFINED 4 0 0 107 NXSTAGE MEDICAL INC COM 67072V103 10559 728700 SH DEFINED 2 339800 0 388900 NXSTAGE MEDICAL INC COM 67072V103 1 78 SH DEFINED 4 0 0 78 NYMAGIC INC COM 629484106 230 8255 SH DEFINED 5 8255 0 0 NYMAGIC INC COM 629484106 2679 96318 SH DEFINED 3 81248 0 15070 NYMEX HOLDINGS INC COM 62948N104 34 258 SH DEFINED 4 220 0 38 NYSE EURONEXT COM 629491101 15 185 SH DEFINED 6 0 0 185 NYSE EURONEXT COM 629491101 3765 47560 SH DEFINED 4 3777 23 43760 O CHARLEYS INC COM 670823103 8366 551863 SH DEFINED 3 503607 0 48256 O CHARLEYS INC COM 670823103 331 21850 SH DEFINED 4 64 0 21786 O I CORP COM 670841105 5 400 SH DEFINED 4 400 0 0 O REILLY AUTOMOTIVE INC COM 686091109 514 15376 SH DEFINED 4 2544 0 12832 O REILLY AUTOMOTIVE INC COM 686091109 264 7900 SH DEFINED 1 2500 400 5000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 278 17956 SH DEFINED 4 0 0 17956 OAKLEY INC COM 673662102 145 5005 SH DEFINED 4 5000 0 5 OBAGI MEDICAL PRODUCTS INC COM 67423R108 249 13468 SH DEFINED 4 12770 0 698 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1880 101800 SH DEFINED 3 41130 0 60670 OCCIDENTAL PETE CORP DEL COM 674599105 3818 59576 SH DEFINED 8 59576 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16172 252381 SH DEFINED 4 148723 2103 101555 OCCIDENTAL PETE CORP DEL COM 674599105 24348 379958 SH DEFINED 3 27223 0 352735 OCCIDENTAL PETE CORP DEL COM 674599105 160 2500 SH DEFINED 1 2500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 335 5223 SH DEFINED 6 0 0 5223 OCCIDENTAL PETE CORP DEL COM 674599105 284 4429 SH DEFINED 5 4429 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 47 3000 SH DEFINED 4 0 0 3000 OCEANEERING INTL INC COM 675232102 91651 1209111 SH DEFINED 3 206571 0 1002540 OCEANEERING INTL INC COM 675232102 1940 25589 SH DEFINED 4 19719 0 5870 OCEANEERING INTL INC COM 675232102 1796 23695 SH DEFINED 5 23695 0 0 OCEANEERING INTL INC COM 675232102 247 3260 SH DEFINED 1 320 0 2940 OCEANFREIGHT INC SHS Y64202107 144 6217 SH DEFINED 4 5900 0 317 OCEANFREIGHT INC SHS Y64202107 737 31717 SH DEFINED 3 10717 0 21000 OCWEN FINL CORP COM NEW 675746309 54 5723 SH DEFINED 4 0 0 5723 ODYSSEY HEALTHCARE INC COM 67611V101 223 23218 SH DEFINED 3 0 0 23218 ODYSSEY RE HLDGS CORP COM 67612W108 304 8201 SH DEFINED 4 1961 0 6240 OFFICE DEPOT INC COM 676220106 2164 104928 SH DEFINED 3 0 0 104928 OFFICE DEPOT INC COM 676220106 378 18313 SH DEFINED 4 14997 167 3149 OFFICE DEPOT INC COM 676220106 28 1372 SH DEFINED 6 0 0 1372 OFFICE DEPOT INC COM 676220106 595 28853 SH DEFINED 5 28853 0 0 OFFICEMAX INC DEL COM 67622P101 114 3333 SH DEFINED 1 3333 0 0 OFFICEMAX INC DEL COM 67622P101 1390 40546 SH DEFINED 3 0 0 40546 OFFICEMAX INC DEL COM 67622P101 634 18484 SH DEFINED 4 17389 0 1095 OGE ENERGY CORP COM 670837103 20 600 SH DEFINED 1 600 0 0 OGE ENERGY CORP COM 670837103 184 5566 SH DEFINED 4 4036 0 1530 OGE ENERGY CORP COM 670837103 7 200 SH DEFINED 6 0 0 200 OIL STS INTL INC COM 678026105 743 15383 SH DEFINED 4 175 0 15208 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 786 4100 SH DEFINED 6 0 0 4100 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 153 800 SH DEFINED 4 800 0 0 OILSANDS QUEST INC COM 678046103 2 417 SH DEFINED 4 417 0 0 OLD DOMINION FGHT LINES INC COM 679580100 749 31240 SH DEFINED 3 1300 0 29940 OLD DOMINION FGHT LINES INC COM 679580100 609 25390 SH DEFINED 4 10000 800 14590 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 16 1000 SH DEFINED 6 0 0 1000 OLD NATL BANCORP IND COM 680033107 2230 134600 SH DEFINED 3 0 0 134600 OLD NATL BANCORP IND COM 680033107 24 1419 SH DEFINED 4 1397 0 22 OLD REP INTL CORP COM 680223104 176 9375 SH DEFINED 6 0 0 9375 OLD REP INTL CORP COM 680223104 86 4592 SH DEFINED 7 4592 0 0 OLD REP INTL CORP COM 680223104 4557 243129 SH DEFINED 4 35862 4686 202581 OLD SECOND BANCORP INC ILL COM 680277100 3 94 SH DEFINED 4 0 0 94 OLIN CORP COM PAR $1 680665205 116 5168 SH DEFINED 4 4500 0 668 OLIN CORP COM PAR $1 680665205 347 15500 SH DEFINED 6 0 0 15500 OM GROUP INC COM 670872100 7 123 SH DEFINED 5 123 0 0 OM GROUP INC COM 670872100 26444 500732 SH DEFINED 3 20300 0 480432 OM GROUP INC COM 670872100 256 4840 SH DEFINED 4 21 0 4819 OMEGA FINL CORP COM 682092101 11 427 SH DEFINED 4 427 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 105 6780 SH DEFINED 4 36 0 6744 OMEGA PROTEIN CORP COM 68210P107 7 825 SH DEFINED 4 0 0 825 OMNICARE INC COM 681904108 3078 92900 SH DEFINED 4 74690 2770 15440 OMNICARE INC COM 681904108 5983 180600 SH DEFINED 3 3000 0 177600 OMNICARE INC DBCV 3.250%12/1 681904AL2 0 3000 PRN DEFINED 6 0 0 3000 OMNICELL INC COM 68213N109 2 83 SH DEFINED 7 83 0 0 OMNICELL INC COM 68213N109 26656 934000 SH DEFINED 2 434200 0 499800 OMNICELL INC COM 68213N109 12818 449133 SH DEFINED 3 106898 0 342235 OMNICELL INC COM 68213N109 744 26085 SH DEFINED 5 26085 0 0 OMNICELL INC COM 68213N109 2018 70712 SH DEFINED 4 37640 83 32989 OMNICOM GROUP INC COM 681919106 34 700 SH DEFINED 6 0 0 700 OMNICOM GROUP INC COM 681919106 54 1116 SH DEFINED 5 1116 0 0 OMNICOM GROUP INC COM 681919106 23087 480090 SH DEFINED 4 337198 61946 80946 OMNICOM GROUP INC COM 681919106 6 116 SH DEFINED 1 16 100 0 OMNICOM GROUP INC COM 681919106 38958 810100 SH DEFINED 3 28210 0 781890 OMNICOM GROUP INC NOTE 7/0 681919AT3 16 150000 PRN DEFINED 6 0 0 150000 OMNICOM GROUP INC NOTE 7/3 681919AM8 16 160000 PRN DEFINED 6 0 0 160000 OMNICOM GROUP INC NOTE 7/0 681919AT3 4 4000 SH DEFINED 4 0 0 0 OMNITURE INC COM 68212S109 2510 82792 SH DEFINED 5 82792 0 0 OMNITURE INC COM 68212S109 1116 36808 SH DEFINED 4 32215 0 4593 OMNITURE INC COM 68212S109 26828 884843 SH DEFINED 3 470248 0 414595 OMNIVISION TECHNOLOGIES INC COM 682128103 485 21329 SH DEFINED 5 21329 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3690 162360 SH DEFINED 4 161126 0 1234 OMNIVISION TECHNOLOGIES INC COM 682128103 14 600 SH DEFINED 6 0 0 600 OMNIVISION TECHNOLOGIES INC COM 682128103 2633 115834 SH DEFINED 3 41934 0 73900 OMNOVA SOLUTIONS INC COM 682129101 171 29649 SH DEFINED 3 0 0 29649 OMNOVA SOLUTIONS INC COM 682129101 2 300 SH DEFINED 4 0 0 300 OMRIX BIOPHARMACEUTICALS INC COM 681989109 7 186 SH DEFINED 4 186 0 0 ON ASSIGNMENT INC COM 682159108 36707 3930139 SH DEFINED 3 940424 0 2989715 ON ASSIGNMENT INC COM 682159108 2905 311005 SH DEFINED 4 311005 0 0 ON SEMICONDUCTOR CORP COM 682189105 11 891 SH DEFINED 6 0 0 891 ON SEMICONDUCTOR CORP COM 682189105 54030 4301790 SH DEFINED 3 160790 0 4141000 ON SEMICONDUCTOR CORP COM 682189105 1052 83771 SH DEFINED 4 66524 0 17247 ON SEMICONDUCTOR CORP COM 682189105 187 14910 SH DEFINED 5 14910 0 0 ON TRACK INNOVATION LTD SHS M8791A109 2 450 SH DEFINED 4 450 0 0 ONE LIBERTY PPTYS INC COM 682406103 253 13000 SH DEFINED 3 13000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 119 5520 SH DEFINED 1 5520 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1902 88265 SH DEFINED 4 43080 0 45185 ONEBEACON INSURANCE GROUP LT CL A G67742109 4743 220100 SH DEFINED 3 136000 0 84100 ONEOK INC NEW COM 682680103 228 4800 SH DEFINED 6 0 0 4800 ONEOK INC NEW COM 682680103 965 20347 SH DEFINED 4 6517 0 13830 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 30 500 SH DEFINED 1 0 500 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 724 12182 SH DEFINED 4 10536 0 1646 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 305 5129 SH DEFINED 6 0 0 5129 ONLINE RES CORP COM 68273G101 10 764 SH DEFINED 4 500 0 264 ONYX PHARMACEUTICALS INC COM 683399109 9 200 SH DEFINED 6 0 0 200 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 7882 291500 SH DEFINED 3 106500 0 185000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 485 17930 SH DEFINED 4 5425 15 12490 OPEN TEXT CORP COM 683715106 5 189 SH DEFINED 4 0 0 189 OPENWAVE SYS INC COM NEW 683718308 0 33 SH DEFINED 6 0 0 33 OPENWAVE SYS INC COM NEW 683718308 3 700 SH DEFINED 4 700 0 0 OPKO HEALTH INC COM 68375N103 81 20000 SH DEFINED 4 20000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3 242 SH DEFINED 6 0 0 242 OPNEXT INC COM 68375V105 0 26 SH DEFINED 4 0 0 26 OPNEXT INC COM 68375V105 10208 880000 SH DEFINED 2 411500 0 468500 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 221 5323 SH DEFINED 4 65 42 5216 OPTIMAL GROUP INC CL A NEW 68388R208 10 1900 SH DEFINED 4 800 0 1100 OPTIONSXPRESS HLDGS INC COM 684010101 33 1260 SH DEFINED 4 1250 0 10 OPTIONSXPRESS HLDGS INC COM 684010101 3 120 SH DEFINED 1 120 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 811 31014 SH DEFINED 3 0 0 31014 ORACLE CORP COM 68389X105 2711 125223 SH DEFINED 1 7900 105248 12075 ORACLE CORP COM 68389X105 127470 5887740 SH DEFINED 3 2309758 0 3577982 ORACLE CORP COM 68389X105 48574 2243668 SH DEFINED 4 1680812 36252 526604 ORACLE CORP COM 68389X105 4330 200015 SH DEFINED 6 0 0 200015 ORACLE CORP COM 68389X105 35 1660 SH DEFINED 7 1660 0 0 ORACLE CORP COM 68389X105 1443 66660 SH DEFINED 5 66660 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 48 4823 SH DEFINED 4 1625 0 3198 ORASURE TECHNOLOGIES INC COM 68554V108 1658 164982 SH DEFINED 5 164982 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 71337 7098205 SH DEFINED 3 1500306 0 5597899 ORASURE TECHNOLOGIES INC COM 68554V108 5 500 SH DEFINED 6 0 0 500 ORBCOMM INC COM 68555P100 40 5293 SH DEFINED 6 0 0 5293 ORBCOMM INC COM 68555P100 7 983 SH DEFINED 4 983 0 0 ORBITAL SCIENCES CORP COM 685564106 7 318 SH DEFINED 6 0 0 318 ORBITAL SCIENCES CORP COM 685564106 1900 85414 SH DEFINED 3 30814 0 54600 ORBITAL SCIENCES CORP COM 685564106 465 20886 SH DEFINED 4 17427 0 3459 ORBITAL SCIENCES CORP COM 685564106 311 14003 SH DEFINED 5 14003 0 0 ORBOTECH LTD ORD M75253100 1 50 SH DEFINED 4 50 0 0 ORBOTECH LTD ORD M75253100 8 385 SH DEFINED 6 0 0 385 ORCHID CELLMARK INC COM 68573C107 1 122 SH DEFINED 4 122 0 0 ORCHID CELLMARK INC COM 68573C107 577 103200 SH DEFINED 3 59700 0 43500 OREXIGEN THERAPEUTICS INC COM 686164104 0 26 SH DEFINED 4 0 0 26 ORIENT-EXPRESS HOTELS LTD CL A G67743107 184 3581 SH DEFINED 4 605 0 2976 ORIENT-EXPRESS HOTELS LTD CL A G67743107 308 6010 SH DEFINED 5 6010 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 4 74 SH DEFINED 6 0 0 74 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5570 108646 SH DEFINED 3 17821 0 90825 ORIENTAL FINL GROUP INC COM 68618W100 248 21550 SH DEFINED 6 0 0 21550 ORIGEN FINL INC COM 68619E208 956 158098 SH DEFINED 5 158098 0 0 ORIGEN FINL INC COM 68619E208 11038 1824532 SH DEFINED 3 1563285 0 261247 ORIX CORP SPONSORED ADR 686330101 17 153 SH DEFINED 0 0 153 ORIX CORP SPONSORED ADR 686330101 6120 53993 SH DEFINED 4 339 12 53642 ORMAT TECHNOLOGIES INC COM 686688102 3 75 SH DEFINED 4 0 0 75 ORTHOFIX INTL N V COM N6748L102 11508 234991 SH DEFINED 3 57664 0 177327 ORTHOFIX INTL N V COM N6748L102 948 19357 SH DEFINED 4 19057 0 300 ORTHOLOGIC CORP COM 68750J107 1 600 SH DEFINED 4 600 0 0 ORTHOLOGIC CORP COM 68750J107 102 72500 SH DEFINED 3 0 0 72500 ORTHOVITA INC COM 68750U102 7880 2600700 SH DEFINED 2 1265000 0 1335700 ORTHOVITA INC COM 68750U102 8 2800 SH DEFINED 4 0 0 2800 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 0 125 SH DEFINED 6 0 0 125 OSHKOSH TRUCK CORP COM 688239201 6 95 SH DEFINED 6 0 0 95 OSHKOSH TRUCK CORP COM 688239201 1382 22303 SH DEFINED 4 1210 0 21093 OSHKOSH TRUCK CORP COM 688239201 3446 55600 SH DEFINED 3 0 0 55600 OSI PHARMACEUTICALS INC COM 671040103 8732 256900 SH DEFINED 3 214700 0 42200 OSI PHARMACEUTICALS INC COM 671040103 24 715 SH DEFINED 4 0 0 715 OSI SYSTEMS INC COM 671044105 222 9845 SH DEFINED 4 9000 0 845 OSI SYSTEMS INC COM 671044105 360 16000 SH DEFINED 1 16000 0 0 OSI SYSTEMS INC COM 671044105 16790 745900 SH DEFINED 2 355200 0 390700 OSI SYSTEMS INC COM 671044105 44381 1971617 SH DEFINED 3 403287 0 1568330 OSI SYSTEMS INC COM 671044105 948 42096 SH DEFINED 5 42096 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 19 1500 SH DEFINED 4 1500 0 0 OSTEOTECH INC COM 688582105 92 12262 SH DEFINED 3 0 0 12262 OTELCO INC INCME DEP SECS 688823202 48 2600 SH DEFINED 4 0 0 2600 OTTER TAIL CORP COM 689648103 1083 30391 SH DEFINED 4 30099 0 292 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 327 36229 SH DEFINED 5 36229 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 5832 645815 SH DEFINED 3 539690 0 106125 OVERSEAS SHIPHOLDING GROUP I COM 690368105 285 3711 SH DEFINED 4 120 0 3591 OVERSTOCK COM INC DEL COM 690370101 5 160 SH DEFINED 4 0 0 160 OWENS & MINOR INC NEW COM 690732102 1973 51791 SH DEFINED 3 0 0 51791 OWENS & MINOR INC NEW COM 690732102 2195 57615 SH DEFINED 4 12380 0 45235 OWENS & MINOR INC NEW COM 690732102 15 401 SH DEFINED 6 0 0 401 OWENS CORNING NEW COM 690742101 533 21299 SH DEFINED 4 485 0 20814 OWENS ILL INC COM NEW 690768403 40 955 SH DEFINED 1 955 0 0 OWENS ILL INC COM NEW 690768403 1289 31095 SH DEFINED 3 31095 0 0 OWENS ILL INC COM NEW 690768403 3957 95474 SH DEFINED 4 1185 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POLYMEDICA CORP COM 731738100 839 15984 SH DEFINED 3 0 0 15984 POLYMEDICA CORP COM 731738100 0 8 SH DEFINED 4 0 0 8 POLYMET MINING CORP COM 731916102 19 5000 SH DEFINED 6 0 0 5000 POLYMET MINING CORP COM 731916102 10 2500 SH DEFINED 1 0 2500 0 POLYMET MINING CORP COM 731916102 60 15865 SH DEFINED 4 8965 2500 4400 POLYONE CORP COM 73179P106 489 65467 SH DEFINED 3 0 0 65467 POLYONE CORP COM 73179P106 264 35388 SH DEFINED 4 35000 0 388 POLYONE CORP COM 73179P106 8852 1185000 SH DEFINED 0 0 1185000 POLYPORE INTL INC COM 73179V103 1076 76550 SH DEFINED 4 76550 0 0 POLYPORE INTL INC COM 73179V103 13489 959400 SH DEFINED 3 232400 0 727000 POMEROY IT SOLUTIONS INC COM 731822102 11484 1426625 SH DEFINED 3 1341975 0 84650 POMEROY IT SOLUTIONS INC COM 731822102 295 36700 SH DEFINED 4 0 0 36700 POOL CORPORATION COM 73278L105 365 14600 SH DEFINED 1 14600 0 0 POOL CORPORATION COM 73278L105 867 34711 SH DEFINED 3 0 0 34711 POOL CORPORATION COM 73278L105 54 2155 SH DEFINED 4 2150 0 5 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 318 7500 SH DEFINED 4 0 0 7500 POPULAR INC COM 733174106 147 11954 SH DEFINED 4 11916 0 38 POPULAR INC COM 733174106 2819 229600 SH DEFINED 3 0 0 229600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1256 23669 SH DEFINED 4 19383 250 4036 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 531 10000 SH DEFINED 10000 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10473 197344 SH DEFINED 3 45100 0 152244 PORTLAND GEN ELEC CO COM NEW 736508847 659 23710 SH DEFINED 4 1593 0 22117 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 127 9049 SH DEFINED 4 1824 0 7225 POSCO SPONSORED ADR 693483109 8673 48513 SH DEFINED 4 1285 13 47215 POSCO SPONSORED ADR 693483109 12 69 SH DEFINED 0 0 69 POSSIS MEDICAL INC COM 737407106 43 3160 SH DEFINED 4 3160 0 0 POSSIS MEDICAL INC COM 737407106 163 12036 SH DEFINED 3 0 0 12036 POST PPTYS INC COM 737464107 23 600 SH DEFINED 3 0 0 600 POST PPTYS INC COM 737464107 1275 32950 SH DEFINED 4 31000 500 1450 POTASH CORP SASK INC COM 73755L107 367 3468 SH DEFINED 5 3468 0 0 POTASH CORP SASK INC COM 73755L107 48 450 SH DEFINED 1 450 0 0 POTASH CORP SASK INC COM 73755L107 133 1260 SH DEFINED 6 0 0 1260 POTASH CORP SASK INC COM 73755L107 2 22 SH DEFINED 7 22 0 0 POTASH CORP SASK INC COM 73755L107 443 5000 SH DEFINED 5000 0 0 POTASH CORP SASK INC COM 73755L107 10552 99833 SH DEFINED 3 5238 0 94595 POTASH CORP SASK INC COM 73755L107 13890 131416 SH DEFINED 4 95670 22 35724 POTLATCH CORP NEW COM 737630103 49 1093 SH DEFINED 4 1075 0 18 POTLATCH CORP NEW COM 737630103 368 8163 SH DEFINED 6 0 0 8163 POTLATCH CORP NEW COM 737630103 437 9700 SH DEFINED 1 6600 0 3100 POWELL INDS INC COM 739128106 269 7107 SH DEFINED 4 94 0 7013 POWER INTEGRATIONS INC COM 739276103 23278 783500 SH DEFINED 3 189259 0 594241 POWER INTEGRATIONS INC COM 739276103 1840 61912 SH DEFINED 4 61912 0 0 POWER-ONE INC COM 739308104 246 48331 SH DEFINED 5 48331 0 0 POWER-ONE INC COM 739308104 38899 7627331 SH DEFINED 3 1097996 0 6529335 POWER-ONE INC COM 739308104 26 5061 SH DEFINED 4 458 0 4603 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6369 226588 SH DEFINED 6 0 0 226588 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 56136 1996995 SH DEFINED 4 1933476 21315 42204 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 648 23048 SH DEFINED 23048 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 7418 260818 SH DEFINED 4 255268 1645 3905 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2413 84859 SH DEFINED 6 0 0 84859 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 250 8780 SH DEFINED 8780 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 3 170 SH DEFINED 6 0 0 170 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 10 495 SH DEFINED 6 0 0 495 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 147 6881 SH DEFINED 4 6881 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4 190 SH DEFINED 6 0 0 190 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 3 205 SH DEFINED 6 0 0 205 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 12 700 SH DEFINED 4 700 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 16 800 SH DEFINED 4 800 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 4 170 SH DEFINED 6 0 0 170 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 9 385 SH DEFINED 6 0 0 385 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2554 133641 SH DEFINED 4 127088 0 6553 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 9 340 SH DEFINED 6 0 0 340 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 3 165 SH DEFINED 6 0 0 165 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 4 200 SH DEFINED 6 0 0 200 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 3372 168924 SH DEFINED 4 163124 2175 3625 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9854 430505 SH DEFINED 4 334849 64515 31141 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5202 187582 SH DEFINED 4 160422 2480 24680 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 102 4442 SH DEFINED 6 0 0 4442 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 24439 1144704 SH DEFINED 4 1057968 31150 55586 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 2028 SH DEFINED 6 0 0 2028 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 1000 SH DEFINED 7 1000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21077 342382 SH DEFINED 1 342382 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 20 900 SH DEFINED 6 0 0 900 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 208 3375 SH DEFINED 6 0 0 3375 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1876 79125 SH DEFINED 4 76915 1300 910 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 21 1110 SH DEFINED 6 0 0 1110 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 1000 SH DEFINED 1 0 1000 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1807 78980 SH DEFINED 7 78980 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1464 64470 SH DEFINED 4 63820 0 650 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 4 130 SH DEFINED 6 0 0 130 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 14 750 SH DEFINED 4 750 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2277 36983 SH DEFINED 4 36705 278 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19 998 SH DEFINED 4 0 998 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 7 200 SH DEFINED 4 200 0 0 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 53 1815 SH DEFINED 4 1815 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 8 145 SH DEFINED 4 145 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 24 470 SH DEFINED 6 0 0 470 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 51 1855 SH DEFINED 4 1855 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 26 875 SH DEFINED 4 875 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 28099 1090794 SH DEFINED 4 1058155 19440 13199 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 3109 120692 SH DEFINED 6 0 0 120692 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 3 47 SH DEFINED 6 0 0 47 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 200 SH DEFINED 6 0 0 200 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 83 2500 SH DEFINED 1 2500 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3 230 SH DEFINED 6 0 0 230 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 38 755 SH DEFINED 4 755 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 40 780 SH DEFINED 1 780 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18211 354220 SH DEFINED 4 331948 15990 6282 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 361 7015 SH DEFINED 6 0 0 7015 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36 700 SH DEFINED 5 700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 70 SH DEFINED 1 70 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1080 40925 SH DEFINED 6 0 0 40925 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3 103 SH DEFINED 4 0 103 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1717 58200 SH DEFINED 6 0 0 58200 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 24 802 SH DEFINED 4 575 227 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1760 285702 SH DEFINED 4 283300 0 2402 POWERWAVE TECHNOLOGIES INC COM 739363109 4 700 SH DEFINED 6 0 0 700 POWERWAVE TECHNOLOGIES INC COM 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64486 SH DEFINED 6 0 0 64486 SAFECO CORP COM 786429100 15571 254340 SH DEFINED 4 247393 2760 4187 SAFECO CORP COM 786429100 3177 51893 SH DEFINED 3 300 0 51593 SAFEGUARD SCIENTIFICS INC COM 786449108 24 10500 SH DEFINED 4 10500 0 0 SAFETY INS GROUP INC COM 78648T100 1 19 SH DEFINED 4 0 0 19 SAFETY INS GROUP INC COM 78648T100 411 11424 SH DEFINED 3 0 0 11424 SAFEWAY INC COM NEW 786514208 15538 469277 SH DEFINED 3 57205 0 412072 SAFEWAY INC COM NEW 786514208 9 275 SH DEFINED 7 275 0 0 SAFEWAY INC COM NEW 786514208 4946 149376 SH DEFINED 4 86969 275 62132 SAFEWAY INC COM NEW 786514208 93 2796 SH DEFINED 6 0 0 2796 SAIA INC COM 78709Y105 38 2314 SH DEFINED 4 0 0 2314 SAIC INC COM 78390X101 1 100 SH DEFINED 7 100 0 0 SAIC INC COM 78390X101 95 4950 SH DEFINED 4 1000 0 3950 SAKS INC COM 79377W108 881 51379 SH DEFINED 4 4458 0 46921 SAKS INC COM 79377W108 4 255 SH DEFINED 6 0 0 255 SALARY COM INC COM 794006106 2597 221760 SH DEFINED 3 6760 0 215000 SALARY COM INC COM 794006106 1581 135000 SH DEFINED 2 135000 0 0 SALESFORCE COM INC COM 79466L302 4414 86017 SH DEFINED 4 1391 1131 83495 SALESFORCE COM INC COM 79466L302 70 1364 SH DEFINED 5 1364 0 0 SALESFORCE COM INC COM 79466L302 8 165 SH DEFINED 6 0 0 165 SALIX PHARMACEUTICALS INC COM 795435106 384 30892 SH DEFINED 5 30892 0 0 SALIX PHARMACEUTICALS INC COM 795435106 153 12281 SH DEFINED 4 4180 0 8101 SALIX PHARMACEUTICALS INC COM 795435106 19748 1589980 SH DEFINED 3 328395 0 1261585 SALIX PHARMACEUTICALS INC COM 795435106 712 57290 SH DEFINED 1 5530 0 51760 SALLY BEAUTY HLDGS INC COM 79546E104 755 89331 SH DEFINED 4 3000 0 86331 SALLY BEAUTY HLDGS INC COM 79546E104 3 360 SH DEFINED 1 360 0 0 SAMARITAN PHARMACEUTICALS COM NEW 79586Q207 8 11269 SH DEFINED 1 0 0 11269 SAMARITAN PHARMACEUTICALS COM NEW 79586Q207 10 13598 SH DEFINED 4 11932 1666 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 73 2150 SH DEFINED 6 0 0 2150 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 189 5588 SH DEFINED 4 5588 0 0 SANDERSON FARMS INC COM 800013104 173 4152 SH DEFINED 4 78 49 4025 SANDERSON FARMS INC COM 800013104 449 10766 SH DEFINED 3 0 0 10766 SANDISK CORP COM 80004C101 42 770 SH DEFINED 5 770 0 0 SANDISK CORP COM 80004C101 2851 51738 SH DEFINED 4 50267 0 1471 SANDISK CORP COM 80004C101 46 835 SH DEFINED 6 0 0 835 SANDISK CORP COM 80004C101 4746 86129 SH DEFINED 3 0 0 86129 SANGAMO BIOSCIENCES INC COM 800677106 8734 619000 SH DEFINED 2 324800 0 294200 SANGAMO BIOSCIENCES INC COM 800677106 121 8600 SH DEFINED 6 0 0 8600 SANMINA SCI CORP COM 800907107 1 625 SH DEFINED 5 625 0 0 SANMINA SCI CORP COM 800907107 1043 492187 SH DEFINED 3 0 0 492187 SANMINA SCI CORP COM 800907107 9 4043 SH DEFINED 4 4000 0 43 SANOFI AVENTIS SPONSORED ADR 80105N105 25 590 SH DEFINED 1 590 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 14841 349870 SH DEFINED 4 18820 31 331019 SANOFI AVENTIS SPONSORED ADR 80105N105 5 118 SH DEFINED 6 0 0 118 SANOFI AVENTIS SPONSORED ADR 80105N105 12 290 SH DEFINED 0 0 290 SANTARUS INC COM 802817304 260 98000 SH DEFINED 1 98000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 487 8294 SH DEFINED 6 0 0 8294 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 35937 612527 SH DEFINED 4 523027 13535 75965 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 32 538 SH DEFINED 305 0 233 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2 38 SH DEFINED 5 38 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 28277 481971 SH DEFINED 1 462372 12334 7265 SAPIENT CORP COM 803062108 168 25000 SH DEFINED 4 25000 0 0 SAPIENT CORP COM 803062108 2448 364800 SH DEFINED 3 325000 0 39800 SAPPI LTD SPON ADR NEW 803069202 9 604 SH DEFINED 5 604 0 0 SAPPI LTD SPON ADR NEW 803069202 11 719 SH DEFINED 4 719 0 0 SARA LEE CORP COM 803111103 45103 2702411 SH DEFINED 6 0 0 2702411 SARA LEE CORP COM 803111103 19928 1194018 SH DEFINED 3 1200 0 1192818 SARA LEE CORP COM 803111103 9926 594698 SH DEFINED 4 515417 56160 23121 SARA LEE CORP COM 803111103 134 8051 SH DEFINED 1 1440 0 6611 SARA LEE CORP COM 803111103 32 1929 SH DEFINED 5 1929 0 0 SASOL LTD SPONSORED ADR 803866300 39 900 SH DEFINED 6 0 0 900 SASOL LTD SPONSORED ADR 803866300 1487 34599 SH DEFINED 4 1200 61 33338 SASOL LTD SPONSORED ADR 803866300 43 1000 SH DEFINED 1 0 1000 0 SATCON TECHNOLOGY CORP COM 803893106 2 1500 SH DEFINED 6 0 0 1500 SATYAM COMPUTER SERVICES LTD ADR 804098101 104 4035 SH DEFINED 4 3297 600 138 SAUER-DANFOSS INC COM 804137107 118 4417 SH DEFINED 4 1185 0 3232 SAUL CTRS INC COM 804395101 111 2147 SH DEFINED 4 2000 0 147 SAVIENT PHARMACEUTICALS INC COM 80517Q100 448 30770 SH DEFINED 3 0 0 30770 SAVVIS INC COM NEW 805423308 6 165 SH DEFINED 1 165 0 0 SAVVIS INC COM NEW 805423308 7271 187357 SH DEFINED 5 187357 0 0 SAVVIS INC COM NEW 805423308 909 23404 SH DEFINED 4 22400 0 1004 SAVVIS INC COM NEW 805423308 36072 930159 SH DEFINED 3 468339 0 461820 SAVVIS INC COM NEW 805423308 20168 519664 SH DEFINED 2 244998 0 274666 SBA COMMUNICATIONS CORP COM 78388J106 45018 1276031 SH DEFINED 3 513566 0 762465 SBA COMMUNICATIONS CORP COM 78388J106 5752 163048 SH DEFINED 5 163048 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15 423 SH DEFINED 6 0 0 423 SBA COMMUNICATIONS CORP COM 78388J106 918 26009 SH DEFINED 4 22225 0 3784 SCANA CORP NEW COM 80589M102 2983 77000 SH DEFINED 3 0 0 77000 SCANA CORP NEW COM 80589M102 386 9963 SH DEFINED 4 7351 0 2612 SCANA CORP NEW COM 80589M102 12 300 SH DEFINED 6 0 0 300 SCANA CORP NEW COM 80589M102 422 10890 SH DEFINED 10890 0 0 SCANSOURCE INC COM 806037107 1370 48721 SH DEFINED 4 0 0 48721 SCANSOURCE INC COM 806037107 512 18199 SH DEFINED 3 0 0 18199 SCHAWK INC CL A 806373106 4 191 SH DEFINED 4 191 0 0 SCHEIN HENRY INC COM 806407102 2 38 SH DEFINED 7 38 0 0 SCHEIN HENRY INC COM 806407102 2 30 SH DEFINED 30 0 0 SCHEIN HENRY INC COM 806407102 23099 379666 SH DEFINED 4 291326 16687 71653 SCHERING PLOUGH CORP COM 806605101 100 3172 SH DEFINED 7 3172 0 0 SCHERING PLOUGH CORP COM 806605101 26 836 SH DEFINED 1 836 0 0 SCHERING PLOUGH CORP COM 806605101 70932 2242562 SH DEFINED 3 652870 0 1589692 SCHERING PLOUGH CORP COM 806605101 17289 546591 SH DEFINED 4 377476 52834 116281 SCHERING PLOUGH CORP COM 806605101 295 9336 SH DEFINED 5 9336 0 0 SCHERING PLOUGH CORP COM 806605101 834 26362 SH DEFINED 6 0 0 26362 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 5 2000 PRN DEFINED 4 0 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 145 50000 PRN DEFINED 4 0 0 0 SCHLUMBERGER LTD COM 806857108 1031 9821 SH DEFINED 5 9821 0 0 SCHLUMBERGER LTD COM 806857108 127988 1218938 SH DEFINED 3 308780 0 910158 SCHLUMBERGER LTD COM 806857108 113799 1083799 SH DEFINED 4 782880 126424 174495 SCHLUMBERGER LTD COM 806857108 721 6863 SH DEFINED 6 0 0 6863 SCHLUMBERGER LTD COM 806857108 7639 72760 SH DEFINED 7 72760 0 0 SCHLUMBERGER LTD COM 806857108 21 200 SH DEFINED 200 0 0 SCHLUMBERGER LTD COM 806857108 15954 151946 SH DEFINED 1 84478 65468 2000 SCHNITZER STL INDS CL A 806882106 777 10602 SH DEFINED 4 2560 36 8006 SCHOLASTIC CORP COM 807066105 46 1320 SH DEFINED 4 300 0 1020 SCHOOL SPECIALTY INC COM 807863105 16074 464162 SH DEFINED 1 452838 8538 2786 SCHOOL SPECIALTY INC COM 807863105 18550 535657 SH DEFINED 3 470886 0 64771 SCHOOL SPECIALTY INC COM 807863105 1088 31420 SH DEFINED 4 11458 0 19962 SCHULMAN A INC COM 808194104 378 19181 SH DEFINED 3 0 0 19181 SCHWAB CHARLES CORP NEW COM 808513105 21364 989071 SH DEFINED 4 129261 8093 851717 SCHWAB CHARLES CORP NEW COM 808513105 75 3500 SH DEFINED 7 3500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 292367 13535491 SH DEFINED 2 5517567 0 8017924 SCHWAB CHARLES CORP NEW COM 808513105 47184 2184459 SH DEFINED 1 2103609 60820 20030 SCHWAB CHARLES CORP NEW COM 808513105 661 30609 SH DEFINED 5 30609 0 0 SCHWAB CHARLES CORP NEW COM 808513105 96 4443 SH DEFINED 6 0 0 4443 SCHWAB CHARLES CORP NEW COM 808513105 76049 3520777 SH DEFINED 3 1084240 0 2436537 SCHWEITZER-MAUDUIT INTL INC COM 808541106 258 11054 SH DEFINED 3 0 0 11054 SCHWEITZER-MAUDUIT INTL INC COM 808541106 772 33129 SH DEFINED 4 1072 0 32057 SCIELE PHARMA INC COM 808627103 3 105 SH DEFINED 6 0 0 105 SCIELE PHARMA INC COM 808627103 3847 147864 SH DEFINED 4 147672 0 192 SCIELE PHARMA INC COM 808627103 43993 1690751 SH DEFINED 3 403664 0 1287087 SCIENTIFIC GAMES CORP CL A 80874P109 15 405 SH DEFINED 1 405 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 112 2985 SH DEFINED 4 0 0 2985 SCOLR PHARMA INC COM 78402X107 41 15800 SH DEFINED 6 0 0 15800 SCOTTISH RE GROUP LIMITED SHS G73537410 4382 1373731 SH DEFINED 3 1294681 0 79050 SCOTTISH RE GROUP LIMITED SHS G73537410 111 34910 SH DEFINED 4 110 0 34800 SCOTTS MIRACLE GRO CO CL A 810186106 671 15707 SH DEFINED 4 5509 0 10198 SCPIE HLDGS INC COM 78402P104 129 5813 SH DEFINED 3 0 0 5813 SCPIE HLDGS INC COM 78402P104 21 946 SH DEFINED 4 0 0 946 SCRIPPS E W CO OHIO CL A 811054204 198 4724 SH DEFINED 5 4724 0 0 SCRIPPS E W CO OHIO CL A 811054204 2427 57775 SH DEFINED 4 13879 13200 30696 SCRIPPS E W CO OHIO CL A 811054204 39209 933549 SH DEFINED 3 50271 0 883278 SEABRIDGE GOLD INC COM 811916105 35 1172 SH DEFINED 4 1172 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 356 20844 SH DEFINED 4 243 0 20601 SEABRIGHT INSURANCE HLDGS IN COM 811656107 15469 906230 SH DEFINED 3 858630 0 47600 SEACOAST BKG CORP FLA COM 811707306 943 50405 SH DEFINED 4 0 0 50405 SEACOR HOLDINGS INC COM 811904101 1618 17015 SH DEFINED 3 0 0 17015 SEAGATE TECHNOLOGY SHS G7945J104 6 254 SH DEFINED 6 0 0 254 SEAGATE TECHNOLOGY SHS G7945J104 6308 246581 SH DEFINED 5 246581 0 0 SEAGATE TECHNOLOGY SHS G7945J104 5277 206272 SH DEFINED 4 139348 0 66924 SEAGATE TECHNOLOGY SHS G7945J104 75021 2932815 SH DEFINED 3 1401570 0 1531245 SEAGATE TECHNOLOGY SHS G7945J104 13 500 SH DEFINED 1 500 0 0 SEALED AIR CORP NEW COM 81211K100 5 210 SH DEFINED 6 0 0 210 SEALED AIR CORP NEW COM 81211K100 2020 79040 SH DEFINED 4 41635 24000 13405 SEALED AIR CORP NEW COM 81211K100 8827 345334 SH DEFINED 3 0 0 345334 SEALY CORP COM 812139301 13242 943190 SH DEFINED 2 438430 0 504760 SEALY CORP COM 812139301 2798 199300 SH DEFINED 3 98400 0 100900 SEALY CORP COM 812139301 2194 156232 SH DEFINED 4 156180 0 52 SEARS HLDGS CORP COM 812350106 56 439 SH DEFINED 5 439 0 0 SEARS HLDGS CORP COM 812350106 2017 15860 SH DEFINED 4 13136 2072 652 SEARS HLDGS CORP COM 812350106 13 100 SH DEFINED 7 100 0 0 SEARS HLDGS CORP COM 812350106 3849 30261 SH DEFINED 3 0 0 30261 SEATTLE GENETICS INC COM 812578102 10 900 SH DEFINED 4 900 0 0 SEATTLE GENETICS INC COM 812578102 6 500 SH DEFINED 6 0 0 500 SECURE COMPUTING CORP COM 813705100 315 32340 SH DEFINED 1 7640 0 24700 SECURE COMPUTING CORP COM 813705100 29547 3036650 SH DEFINED 3 721529 0 2315121 SECURE COMPUTING CORP COM 813705100 2323 238780 SH DEFINED 4 238780 0 0 SECURE COMPUTING CORP COM 813705100 0 16 SH DEFINED 6 0 0 16 SECURITY CAPITAL ASSURANCE COM G8018D107 1789 78326 SH DEFINED 4 70920 0 7406 SECURITY CAPITAL ASSURANCE COM G8018D107 14528 636090 SH DEFINED 2 295730 0 340360 SEI INVESTMENTS CO COM 784117103 574 21045 SH DEFINED 4 10475 0 10570 SELECT COMFORT CORP COM 81616X103 174 12483 SH DEFINED 4 11721 0 762 SELECT COMFORT CORP COM 81616X103 445 31914 SH DEFINED 3 0 0 31914 SELECT COMFORT CORP COM 81616X103 8145 583869 SH DEFINED 1 568202 11908 3759 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157 3937 SH DEFINED 6 0 0 3937 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 114 SH DEFINED 6 0 0 114 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 30005 1112527 SH DEFINED 4 1064921 18731 28875 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3705 93099 SH DEFINED 7 93099 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13650 182494 SH DEFINED 4 169816 6357 6321 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 656 8766 SH DEFINED 6 0 0 8766 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13961 406785 SH DEFINED 4 387104 14486 5195 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 2499 SH DEFINED 6 0 0 2499 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 650 SH DEFINED 7 650 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12138 295484 SH DEFINED 4 282385 8059 5040 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 404 10150 SH DEFINED 10150 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7265 259654 SH DEFINED 4 247140 9680 2834 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20062 567515 SH DEFINED 4 545361 12373 9781 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 220 SH DEFINED 220 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4188 99442 SH DEFINED 8 99442 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 600 SH DEFINED 7 600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96 2280 SH DEFINED 6 0 0 2280 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37052 879889 SH DEFINED 4 822842 24095 32952 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 719 SH DEFINED 6 0 0 719 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8652 244753 SH DEFINED 8 244753 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 25 SH DEFINED 6 0 0 25 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 30 SH DEFINED 6 0 0 30 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 1200 SH DEFINED 7 1200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1721 61500 SH DEFINED 61500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66672 1675179 SH DEFINED 4 1498962 118458 57759 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 397 14733 SH DEFINED 6 0 0 14733 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7137 193772 SH DEFINED 4 186870 5583 1319 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 700 SH DEFINED 7 700 0 0 SELECTIVE INS GROUP INC COM 816300107 485 22805 SH DEFINED 4 22800 0 5 SELECTIVE INS GROUP INC COM 816300107 801 37628 SH DEFINED 3 0 0 37628 SELIGMAN LASALLE INTL REAL E COM 81634A101 9 500 SH DEFINED 6 0 0 500 SELIGMAN SELECT MUN FD INC COM 816344105 346 34818 SH DEFINED 4 34818 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 15 400 SH DEFINED 6 0 0 400 SEMITOOL INC COM 816909105 9978 1028700 SH DEFINED 6 0 0 1028700 SEMITOOL INC COM 816909105 19480 2008256 SH DEFINED 4 605550 0 1402706 SEMPRA ENERGY COM 816851109 1 22 SH DEFINED 7 22 0 0 SEMPRA ENERGY COM 816851109 106 1829 SH DEFINED 6 0 0 1829 SEMPRA ENERGY COM 816851109 2 30 SH DEFINED 5 30 0 0 SEMPRA ENERGY COM 816851109 5746 98871 SH DEFINED 4 42701 20277 35893 SEMPRA ENERGY COM 816851109 5913 101741 SH DEFINED 3 0 0 101741 SEMPRA ENERGY COM 816851109 573 9856 SH DEFINED 1 1331 0 8525 SEMTECH CORP COM 816850101 85 4133 SH DEFINED 4 2000 0 2133 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 596 SH DEFINED 6 0 0 596 SENIOR HSG PPTYS TR SH BEN INT 81721M109 659 29852 SH DEFINED 4 19890 0 9962 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1299 58865 SH DEFINED 3 0 0 58865 SENOMYX INC COM 81724Q107 14171 1156800 SH DEFINED 3 406100 0 750700 SENOMYX INC COM 81724Q107 1062 86700 SH DEFINED 4 84400 2300 0 SENORX INC COM 81724W104 8537 1000851 SH DEFINED 3 244079 0 756772 SENORX INC COM 81724W104 707 82762 SH DEFINED 4 82762 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 246 8526 SH DEFINED 4 7375 0 1151 SENSIENT TECHNOLOGIES CORP COM 81725T100 52 1800 SH DEFINED 6 0 0 1800 SEPRACOR INC COM 817315104 113 4095 SH DEFINED 4 515 0 3580 SEQUA CORPORATION CL A 817320104 165 994 SH DEFINED 4 0 0 994 SEQUENOM INC COM NEW 817337405 4916 683700 SH DEFINED 2 0 0 683700 SEQUENOM INC COM NEW 817337405 5 700 SH DEFINED 6 0 0 700 SERVICE CORP INTL COM 817565104 7 563 SH DEFINED 5 563 0 0 SERVICE CORP INTL COM 817565104 995 77108 SH DEFINED 4 11854 0 65254 SGX PHARMACEUTICALS INC COM 78423C108 31 5000 SH DEFINED 4 5000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 572 15379 SH DEFINED 5 15379 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 10473 281451 SH DEFINED 3 50031 0 231420 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 758 20391 SH DEFINED 4 19360 0 1031 SHARPER IMAGE CORP COM 820013100 91 21940 SH DEFINED 5 21940 0 0 SHARPER IMAGE CORP COM 820013100 91 22100 SH DEFINED 4 0 0 22100 SHARPER IMAGE CORP COM 820013100 7209 1745511 SH DEFINED 3 1020906 0 724605 SHAW COMMUNICATIONS INC CL B CONV 82028K200 464 18663 SH DEFINED 4 1600 0 17063 SHAW GROUP INC COM 820280105 4 84 SH DEFINED 7 84 0 0 SHAW GROUP INC COM 820280105 3302 56828 SH DEFINED 3 0 0 56828 SHAW GROUP INC COM 820280105 2435 41907 SH DEFINED 4 3635 40 38232 SHERWIN WILLIAMS CO COM 824348106 625 9504 SH DEFINED 1 4504 5000 0 SHERWIN WILLIAMS CO COM 824348106 690 10498 SH DEFINED 6 0 0 10498 SHERWIN WILLIAMS CO COM 824348106 3185 48466 SH DEFINED 3 1200 0 47266 SHERWIN WILLIAMS CO COM 824348106 11817 179839 SH DEFINED 4 170540 5008 4291 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1869 14570 SH DEFINED 4 921 0 13649 SHIP FINANCE INTERNATIONAL L SHS G81075106 8 314 SH DEFINED 1 0 314 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 76 SH DEFINED 6 0 0 76 SHIP FINANCE INTERNATIONAL L SHS G81075106 43 1645 SH DEFINED 4 645 1000 0 SHIRE PLC SPONSORED ADR 82481R106 15 200 SH DEFINED 6 0 0 200 SHIRE PLC SPONSORED ADR 82481R106 120 1625 SH DEFINED 5 1625 0 0 SHIRE PLC SPONSORED ADR 82481R106 1749 23640 SH DEFINED 4 230 0 23410 SHIRE PLC SPONSORED ADR 82481R106 25060 338740 SH DEFINED 3 118740 0 220000 SHIRE PLC SPONSORED ADR 82481R106 215 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DEFINED 3 115235 0 2095790 STAPLES INC COM 855030102 3516 163607 SH DEFINED 4 77392 9000 77215 STARBUCKS CORP COM 855244109 143 5455 SH DEFINED 1 3000 1250 1205 STARBUCKS CORP COM 855244109 3226 123143 SH DEFINED 7 123143 0 0 STARBUCKS CORP COM 855244109 41258 1574737 SH DEFINED 6 0 0 1574737 STARBUCKS CORP COM 855244109 120 4599 SH DEFINED 5 4599 0 0 STARBUCKS CORP COM 855244109 27516 1050230 SH DEFINED 4 700155 64535 285540 STARBUCKS CORP COM 855244109 13168 502610 SH DEFINED 3 140900 0 361710 STARBUCKS CORP COM 855244109 7 275 SH DEFINED 275 0 0 STARTEK INC COM 85569C107 81 7979 SH DEFINED 3 0 0 7979 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5455 89795 SH DEFINED 4 77394 0 12401 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 217 3577 SH DEFINED 6 0 0 3577 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 253 SH DEFINED 5 253 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4903 80716 SH DEFINED 3 0 0 80716 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45 734 SH DEFINED 1 734 0 0 STATE AUTO FINL CORP COM 855707105 1015 34700 SH DEFINED 4 34700 0 0 STATE AUTO FINL CORP COM 855707105 2232 76300 SH DEFINED 3 9000 0 67300 STATE STR CORP COM 857477103 99905 1465743 SH DEFINED 3 627629 0 838114 STATE STR CORP COM 857477103 482 7075 SH DEFINED 5 7075 0 0 STATE STR CORP COM 857477103 109 1600 SH DEFINED 7 1600 0 0 STATE STR CORP COM 857477103 2 30 SH DEFINED 30 0 0 STATE STR CORP COM 857477103 59832 877811 SH DEFINED 4 716247 38359 123205 STATE STR CORP COM 857477103 1928 28280 SH DEFINED 1 26830 850 600 STATE STR CORP COM 857477103 506 7430 SH DEFINED 6 0 0 7430 STATION CASINOS INC COM 857689103 257 2937 SH DEFINED 4 323 1000 1614 STATION CASINOS INC COM 857689103 2 18 SH DEFINED 6 0 0 18 STATOIL ASA SPONSORED ADR 85771P102 14 400 SH DEFINED 6 0 0 400 STATOIL ASA SPONSORED ADR 85771P102 332 9782 SH DEFINED 4 2005 0 7777 STEAK N SHAKE CO COM 857873103 301 20033 SH DEFINED 3 0 0 20033 STEC INC COM 784774101 223 29328 SH DEFINED 4 0 0 29328 STEC INC COM 784774101 7316 958817 SH DEFINED 3 899317 0 59500 STEEL DYNAMICS INC COM 858119100 841 18005 SH DEFINED 4 16674 0 1331 STEEL DYNAMICS INC COM 858119100 73142 1566200 SH DEFINED 3 65600 0 1500600 STEELCASE INC CL A 858155203 31 1705 SH DEFINED 4 1289 0 416 STEIN MART INC COM 858375108 141 18552 SH DEFINED 3 0 0 18552 STEIN MART INC COM 858375108 2 240 SH DEFINED 4 240 0 0 STEINER LEISURE LTD ORD P8744Y102 179 4134 SH DEFINED 4 4134 0 0 STEMCELLS INC COM 85857R105 2 1000 SH DEFINED 4 0 0 1000 STEPAN CO COM 858586100 0 1 SH DEFINED 4 0 0 1 STEREOTAXIS INC COM 85916J102 12507 906964 SH DEFINED 3 218581 0 688383 STEREOTAXIS INC COM 85916J102 1002 72696 SH DEFINED 4 72219 0 477 STEREOTAXIS INC COM 85916J102 8 600 SH DEFINED 6 0 0 600 STERICYCLE INC COM 858912108 606 10604 SH DEFINED 4 3924 0 6680 STERICYCLE INC COM 858912108 29 506 SH DEFINED 6 0 0 506 STERICYCLE INC COM 858912108 21635 378499 SH DEFINED 1 368369 7469 2661 STERICYCLE INC COM 858912108 111 1950 SH DEFINED 7 1950 0 0 STERIS CORP COM 859152100 11305 413650 SH 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FINL CORP COM 860630102 1886 32605 SH DEFINED 3 10305 0 22300 STIFEL FINL CORP COM 860630102 549 9491 SH DEFINED 4 5600 0 3891 STIFEL FINL CORP COM 860630102 251 4345 SH DEFINED 5 4345 0 0 STILLWATER MNG CO COM 86074Q102 0 24 SH DEFINED 4 0 0 24 STMICROELECTRONICS N V NY REGISTRY 861012102 70 4172 SH DEFINED 4 4135 37 0 STMICROELECTRONICS N V NY REGISTRY 861012102 17 1000 SH DEFINED 6 0 0 1000 STMICROELECTRONICS N V NY REGISTRY 861012102 13 780 SH DEFINED 1 780 0 0 STONE ENERGY CORP COM 861642106 6 155 SH DEFINED 4 0 0 155 STONE ENERGY CORP COM 861642106 789 19709 SH DEFINED 3 0 0 19709 STONERIDGE INC COM 86183P102 139 13583 SH DEFINED 4 62 0 13521 STORA ENSO CORP SPON ADR REP R 86210M106 12115 626443 SH DEFINED 4 2806 367 623270 STORA ENSO CORP SPON ADR REP R 86210M106 3 174 SH DEFINED 0 0 174 STORA ENSO CORP SPON ADR REP R 86210M106 560 28968 SH DEFINED 6 0 0 28968 STRATASYS INC COM 862685104 2757 100047 SH DEFINED 3 29605 0 70442 STRATASYS INC COM 862685104 698 25349 SH DEFINED 4 16740 0 8609 STRATASYS INC COM 862685104 19 688 SH DEFINED 6 0 0 688 STRATEGIC GLOBAL INCOME FD COM 862719101 37 3400 SH DEFINED 4 0 0 3400 STRATEGIC HOTELS & RESORTS I COM 86272T106 10 485 SH DEFINED 4 444 0 41 STRATTEC SEC CORP COM 863111100 2 40 SH DEFINED 4 40 0 0 STRATUS PPTYS INC COM NEW 863167201 2 53 SH DEFINED 6 0 0 53 STRAYER ED INC COM 863236105 17 106 SH DEFINED 5 106 0 0 STRAYER ED INC COM 863236105 1922 11401 SH DEFINED 4 9986 0 1415 STRAYER ED INC COM 863236105 20831 123529 SH DEFINED 3 29687 0 93842 STREETTRACKS GOLD TR GOLD SHS 863307104 1402 19076 SH DEFINED 4 18039 1000 37 STREETTRACKS GOLD TR GOLD SHS 863307104 53 720 SH DEFINED 1 720 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 899 12234 SH DEFINED 6 0 0 12234 STRYKER CORP COM 863667101 6751 98188 SH DEFINED 7 98188 0 0 STRYKER CORP COM 863667101 224 3260 SH DEFINED 6 0 0 3260 STRYKER CORP COM 863667101 265 3848 SH DEFINED 5 3848 0 0 STRYKER CORP COM 863667101 52846 768557 SH DEFINED 4 645917 65545 57095 STRYKER CORP COM 863667101 11617 168943 SH DEFINED 3 5799 0 163144 STRYKER CORP COM 863667101 330 4800 SH DEFINED 1 4800 0 0 STUDENT LN CORP COM 863902102 5 25 SH DEFINED 4 0 0 25 STURM RUGER & CO INC COM 864159108 286 15959 SH DEFINED 3 0 0 15959 STURM RUGER & CO INC COM 864159108 119 6670 SH DEFINED 4 0 0 6670 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 311 7000 SH DEFINED 4 6000 0 1000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 257 SH DEFINED 6 0 0 257 SUEZ SPONSORED ADR 864686100 29 500 SH DEFINED 6 0 0 500 SUEZ SPONSORED ADR 864686100 4027 68569 SH DEFINED 4 634 0 67935 SUMTOTAL SYS INC COM 866615107 1749 298991 SH DEFINED 298991 0 0 SUN COMMUNITIES INC COM 866674104 2248 74735 SH DEFINED 3 19260 0 55475 SUN COMMUNITIES INC COM 866674104 65 2149 SH DEFINED 4 1620 0 529 SUN COMMUNITIES INC COM 866674104 175 5806 SH DEFINED 5 5806 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 336 20087 SH DEFINED 4 0 146 19941 SUN HYDRAULICS CORP COM 866942105 73 2300 SH DEFINED 4 0 0 2300 SUN HYDRAULICS CORP COM 866942105 2662 83726 SH DEFINED 3 78751 0 4975 SUN LIFE FINL INC COM 866796105 5 100 SH DEFINED 3 0 0 100 SUN LIFE FINL INC COM 866796105 2901 55307 SH DEFINED 4 49939 3342 2026 SUN MICROSYSTEMS INC COM 866810104 67 11933 SH DEFINED 5 11933 0 0 SUN MICROSYSTEMS INC COM 866810104 3121 555460 SH DEFINED 4 343593 20450 191417 SUN MICROSYSTEMS INC COM 866810104 56 10050 SH DEFINED 7 10050 0 0 SUN MICROSYSTEMS INC COM 866810104 111 19783 SH DEFINED 6 0 0 19783 SUN MICROSYSTEMS INC COM 866810104 350 62250 SH DEFINED 1 25050 0 37200 SUN MICROSYSTEMS INC COM 866810104 8381 1493915 SH DEFINED 3 25370 0 1468545 SUNAIR SERVICES CORP COM 867017105 3 1000 SH DEFINED 4 1000 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 307 14956 SH DEFINED 6 0 0 14956 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 9110 458704 SH DEFINED 6 0 0 458704 SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 82 3180 SH DEFINED 4 0 0 3180 SUNCOR ENERGY INC COM 867229106 2253 23760 SH DEFINED 3 400 0 23360 SUNCOR ENERGY INC COM 867229106 13085 138012 SH DEFINED 4 51668 20 86324 SUNCOR ENERGY INC COM 867229106 2215 23360 SH DEFINED 5 23360 0 0 SUNCOR ENERGY INC COM 867229106 137 1440 SH DEFINED 6 0 0 1440 SUNCOR ENERGY INC COM 867229106 7 74 SH DEFINED 0 0 74 SUNOCO INC COM 86764P109 326 4600 SH DEFINED 1 4600 0 0 SUNOCO INC COM 86764P109 3082 43543 SH DEFINED 3 0 0 43543 SUNOCO INC COM 86764P109 28 400 SH DEFINED 6 0 0 400 SUNOCO INC COM 86764P109 849 12000 SH DEFINED 12000 0 0 SUNOCO INC COM 86764P109 1993 28157 SH DEFINED 4 15967 300 11890 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 96 1877 SH DEFINED 4 1300 0 577 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 200 SH DEFINED 6 0 0 200 SUNOPTA INC COM 8676EP108 467 32250 SH DEFINED 6 0 0 32250 SUNOPTA INC COM 8676EP108 169 11691 SH DEFINED 4 1440 0 10251 SUNOPTA INC COM 8676EP108 17271 1191900 SH DEFINED 2 482000 0 709900 SUNPOWER CORP COM CL A 867652109 404 4880 SH DEFINED 4 560 500 3820 SUNPOWER CORP COM CL A 867652109 1764 21300 SH DEFINED 3 0 0 21300 SUNPOWER CORP COM CL A 867652109 145 1750 SH DEFINED 6 0 0 1750 SUNRISE SENIOR LIVING INC COM 86768K106 19 551 SH DEFINED 6 0 0 551 SUNRISE SENIOR LIVING INC COM 86768K106 7 200 SH DEFINED 7 200 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 9863 278853 SH DEFINED 4 259321 14250 5282 SUNRISE SENIOR LIVING INC COM 86768K106 1115 31521 SH DEFINED 3 0 0 31521 SUNRISE SENIOR LIVING INC COM 86768K106 11 315 SH DEFINED 315 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1555 60640 SH DEFINED 4 60640 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 14056 548198 SH DEFINED 2 254958 0 293240 SUNTECH PWR HLDGS CO LTD ADR 86800C104 44 1100 SH DEFINED 1 0 1000 100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 239 5998 SH DEFINED 6 0 0 5998 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1015 25441 SH DEFINED 4 500 0 24941 SUNTRUST BKS INC COM 867914103 20222 267233 SH DEFINED 3 2476 0 264757 SUNTRUST BKS INC COM 867914103 123 1626 SH DEFINED 5 1626 0 0 SUNTRUST BKS INC COM 867914103 189 2500 SH DEFINED 1 2500 0 0 SUNTRUST BKS INC COM 867914103 206 2720 SH DEFINED 6 0 0 2720 SUNTRUST BKS INC COM 867914103 23334 308368 SH DEFINED 4 263672 5800 38896 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 10 1500 SH DEFINED 4 0 1500 0 SUPERGEN INC COM 868059106 9 2100 SH DEFINED 6 0 0 2100 SUPERGEN INC COM 868059106 43 10000 SH DEFINED 4 10000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1609 45388 SH DEFINED 4 32506 76 12806 SUPERIOR ENERGY SVCS INC COM 868157108 4005 113000 SH DEFINED 3 62400 0 50600 SUPERIOR ESSEX INC COM 86815V105 103 2775 SH DEFINED 4 0 0 2775 SUPERIOR INDS INTL INC COM 868168105 353 16291 SH DEFINED 3 0 0 16291 SUPERIOR WELL SVCS INC COM 86837X105 12 532 SH DEFINED 4 526 0 6 SUPERIOR WELL SVCS INC COM 86837X105 252 11066 SH DEFINED 3 0 0 11066 SUPERTEL HOSPITALITY INC MD COM 868526104 340 45079 SH DEFINED 4 45079 0 0 SUPERTEX INC COM 868532102 88 2209 SH DEFINED 4 0 0 2209 SUPERTEX INC COM 868532102 387 9706 SH DEFINED 3 0 0 9706 SUPERVALU INC COM 868536103 24 603 SH DEFINED 6 0 0 603 SUPERVALU INC COM 868536103 8 205 SH DEFINED 5 205 0 0 SUPERVALU INC COM 868536103 14357 368035 SH DEFINED 4 167980 7175 192880 SUPERVALU INC COM 868536103 385 9872 SH DEFINED 1 9872 0 0 SUPERVALU INC COM 868536103 25645 657408 SH DEFINED 3 175500 0 481908 SUPPORTSOFT INC COM 868587106 10081 1726187 SH DEFINED 3 1618487 0 107700 SUPPORTSOFT INC COM 868587106 295 50500 SH DEFINED 4 4000 0 46500 SUREWEST COMMUNICATIONS COM 868733106 7295 291676 SH DEFINED 4 259 287920 3497 SUREWEST COMMUNICATIONS COM 868733106 25 1000 SH DEFINED 6 0 0 1000 SURMODICS INC COM 868873100 490 10000 SH DEFINED 4 9699 0 301 SURMODICS INC COM 868873100 4196 85606 SH DEFINED 3 75000 0 10606 SURMODICS INC COM 868873100 6153 125554 SH DEFINED 1 67040 0 58514 SUSQUEHANNA BANCSHARES INC P COM 869099101 4813 239433 SH DEFINED 3 0 0 239433 SUSQUEHANNA BANCSHARES INC P COM 869099101 25 1265 SH DEFINED 4 1129 0 136 SUSSER HLDGS CORP COM 869233106 0 8 SH DEFINED 4 0 0 8 SVB FINL GROUP COM 78486Q101 279 5891 SH DEFINED 4 0 0 5891 SVB FINL GROUP COM 78486Q101 14 287 SH DEFINED 5 287 0 0 SVB FINL GROUP COM 78486Q101 5 110 SH DEFINED 1 110 0 0 SWIFT ENERGY CO COM 870738101 153 3729 SH DEFINED 4 0 0 3729 SWIFT ENERGY CO COM 870738101 865 21146 SH DEFINED 3 0 0 21146 SWIFT ENERGY CO COM 870738101 1839 44950 SH DEFINED 6 0 0 44950 SWISS HELVETIA FD INC COM 870875101 32 1780 SH DEFINED 4 0 0 1780 SWISS HELVETIA FD INC COM 870875101 24 1300 SH DEFINED 1 1300 0 0 SWITCH & DATA FACILITIES COM COM 871043105 191 11700 SH DEFINED 3 5170 0 6530 SWITCH & DATA FACILITIES COM COM 871043105 122 7492 SH DEFINED 4 1539 0 5953 SWS GROUP INC COM 78503N107 5 300 SH DEFINED 6 0 0 300 SWS GROUP INC COM 78503N107 279 15799 SH DEFINED 3 0 0 15799 SWS GROUP INC COM 78503N107 43 2411 SH DEFINED 4 0 0 2411 SYBASE INC COM 871130100 3247 140400 SH DEFINED 3 90000 0 50400 SYBASE INC COM 871130100 261 11300 SH DEFINED 1 3800 0 7500 SYBASE INC COM 871130100 958 41419 SH DEFINED 4 28047 28 13344 SYCAMORE NETWORKS INC COM 871206108 5 1246 SH DEFINED 4 1150 0 96 SYKES ENTERPRISES INC COM 871237103 16823 1012800 SH DEFINED 2 490200 0 522600 SYKES ENTERPRISES INC COM 871237103 35599 2143241 SH DEFINED 3 499297 0 1643944 SYKES ENTERPRISES INC COM 871237103 3372 203029 SH DEFINED 4 187591 0 15438 SYMANTEC CORP COM 871503108 421 21740 SH DEFINED 5 21740 0 0 SYMANTEC CORP COM 871503108 2855 147324 SH DEFINED 8 147324 0 0 SYMANTEC CORP COM 871503108 33888 1748621 SH DEFINED 6 0 0 1748621 SYMANTEC CORP COM 871503108 16 850 SH DEFINED 7 850 0 0 SYMANTEC CORP COM 871503108 16 850 SH DEFINED 1 0 850 0 SYMANTEC CORP COM 871503108 22812 1177113 SH DEFINED 3 146390 0 1030723 SYMANTEC CORP COM 871503108 7814 403200 SH DEFINED 4 362846 4697 35657 SYMMETRICOM INC COM 871543104 3561 757662 SH DEFINED 3 725000 0 32662 SYMMETRICOM INC COM 871543104 11 2440 SH DEFINED 4 0 0 2440 SYMMETRY MED INC COM 871546206 15000 898220 SH DEFINED 2 416920 0 481300 SYMMETRY MED INC COM 871546206 38876 2327875 SH DEFINED 3 441340 0 1886535 SYMMETRY MED INC COM 871546206 3257 195013 SH DEFINED 4 184500 0 10513 SYMYX TECHNOLOGIES COM 87155S108 579 66667 SH DEFINED 5 66667 0 0 SYMYX TECHNOLOGIES COM 87155S108 17785 2046597 SH DEFINED 3 590272 0 1456325 SYMYX TECHNOLOGIES COM 87155S108 345 39670 SH DEFINED 1 3760 560 35350 SYMYX TECHNOLOGIES COM 87155S108 30 3413 SH DEFINED 4 0 0 3413 SYNALLOY CP DEL COM 871565107 22 1028 SH DEFINED 4 0 0 1028 SYNAPTICS INC COM 87157D109 8 160 SH DEFINED 4 160 0 0 SYNAPTICS INC COM 87157D109 882 18463 SH DEFINED 3 0 0 18463 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 117 2774 SH DEFINED 4 0 0 2774 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 345 8200 SH DEFINED 1 8200 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 52 2214 SH DEFINED 4 2214 0 0 SYNGENTA AG SPONSORED ADR 87160A100 10 220 SH DEFINED 0 0 220 SYNGENTA AG SPONSORED ADR 87160A100 1345 31032 SH DEFINED 4 1364 0 29668 SYNIVERSE HLDGS INC COM 87163F106 4 253 SH DEFINED 4 0 0 253 SYNNEX CORP COM 87162W100 946 46034 SH DEFINED 4 41936 0 4098 SYNNEX CORP COM 87162W100 240 11672 SH DEFINED 3 0 0 11672 SYNNEX CORP COM 87162W100 7812 379970 SH DEFINED 2 176270 0 203700 SYNOPSYS INC COM 871607107 843 31119 SH DEFINED 4 1307 0 29812 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 27 1250 SH DEFINED 4 0 1000 250 SYNOVUS FINL CORP COM 87161C105 3755 133873 SH DEFINED 4 23995 3050 106828 SYNOVUS FINL CORP COM 87161C105 14678 523278 SH DEFINED 3 0 0 523278 SYNTEL INC COM 87162H103 3 73 SH DEFINED 4 0 0 73 SYNTROLEUM CORP COM 871630109 2123 1129200 SH DEFINED 3 0 0 1129200 SYNUTRA INTL INC COM 87164C102 0 16 SH DEFINED 4 0 0 16 SYSCO CORP COM 871829107 61 1700 SH DEFINED 1700 0 0 SYSCO CORP COM 871829107 5 150 SH DEFINED 7 150 0 0 SYSCO CORP COM 871829107 19874 558407 SH DEFINED 6 0 0 558407 SYSCO CORP COM 871829107 68924 1936623 SH DEFINED 4 1630856 102431 203336 SYSCO CORP COM 871829107 39503 1109954 SH DEFINED 3 29775 0 1080179 SYSCO CORP COM 871829107 5232 147020 SH DEFINED 1 144820 2200 0 SYSTEMAX INC COM 871851101 222 10862 SH DEFINED 4 0 0 10862 T-3 ENERGY SRVCS INC COM 87306E107 499 11709 SH DEFINED 4 11700 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2281 225392 SH DEFINED 3 0 0 225392 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12081 1193834 SH DEFINED 4 947498 16917 229419 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 3581 SH DEFINED 6 0 0 3581 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26079 2576928 SH DEFINED 1 2484604 65809 26515 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1989 SH DEFINED 7 1989 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 964 SH DEFINED 0 0 964 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1035 60600 SH DEFINED 3 0 0 60600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97 5704 SH DEFINED 4 500 0 5204 TAL INTL GROUP INC COM 874083108 11492 458380 SH DEFINED 2 204280 0 254100 TAL INTL GROUP INC COM 874083108 1207 48130 SH DEFINED 4 48130 0 0 TALBOTS INC COM 874161102 21 1155 SH DEFINED 4 0 0 1155 TALEO CORP CL A 87424N104 16934 666413 SH DEFINED 3 160085 0 506328 TALEO CORP CL A 87424N104 1351 53156 SH DEFINED 4 52982 0 174 TALISMAN ENERGY INC COM 87425E103 654 33200 SH DEFINED 3 20200 0 13000 TALISMAN ENERGY INC COM 87425E103 656 33300 SH DEFINED 4 13900 19400 0 TAM SA SP ADR REP PFD 87484D103 37 1350 SH DEFINED 4 1350 0 0 TAM SA SP ADR REP PFD 87484D103 22 810 SH DEFINED 5 810 0 0 TAM SA SP ADR REP PFD 87484D103 27948 1020000 SH DEFINED 3 0 0 1020000 TANDY BRANDS ACCESSORIES INC COM 875378101 23 2126 SH DEFINED 4 2126 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 651 16030 SH DEFINED 4 1929 8577 5524 TANGER FACTORY OUTLET CTRS I COM 875465106 110 2700 SH DEFINED 6 0 0 2700 TANGER FACTORY OUTLET CTRS I COM 875465106 894 22028 SH DEFINED 3 0 0 22028 TAPESTRY PHARMACEUTICALS INC COM NEW 876031204 2 1200 SH DEFINED 4 1200 0 0 TARGET CORP COM 87612E106 874 13751 SH DEFINED 5 13751 0 0 TARGET CORP COM 87612E106 4815 75750 SH DEFINED 7 75750 0 0 TARGET CORP COM 87612E106 323621 5090777 SH DEFINED 4 4389867 292801 408109 TARGET CORP COM 87612E106 3437 54064 SH DEFINED 8 54064 0 0 TARGET CORP COM 87612E106 627 9860 SH DEFINED 6 0 0 9860 TARGET CORP COM 87612E106 140149 2204633 SH DEFINED 3 415421 0 1789212 TARGET CORP COM 87612E106 464 7301 SH DEFINED 7301 0 0 TARGET CORP COM 87612E106 252715 3975380 SH DEFINED 2 1687220 0 2288160 TARGET CORP COM 87612E106 69601 1094867 SH DEFINED 1 1038979 42713 13175 TARGETED GENETICS CORP COM NEW 87612M306 6 3295 SH DEFINED 6 0 0 3295 TARRAGON CORP COM 876287103 3 1068 SH DEFINED 6 0 0 1068 TASER INTL INC COM 87651B104 4707 300000 SH DEFINED 3 300000 0 0 TASER INTL INC COM 87651B104 35 2200 SH DEFINED 4 1200 0 1000 TASER INTL INC COM 87651B104 3 200 SH DEFINED 6 0 0 200 TATA MTRS LTD SPONSORED ADR 876568502 15 764 SH DEFINED 4 593 0 171 TATA MTRS LTD SPONSORED ADR 876568502 354 18500 SH DEFINED 6 0 0 18500 TAUBMAN CTRS INC COM 876664103 3258 59491 SH DEFINED 4 49543 0 9948 TBS INTERNATIONAL LIMITED COM CL A G86975151 4 109 SH DEFINED 4 0 0 109 TCF FINL CORP COM 872275102 791 30200 SH DEFINED 3 20200 0 10000 TCF FINL CORP COM 872275102 2031 77574 SH DEFINED 4 57176 0 20398 TCF FINL CORP COM 872275102 46 1750 SH DEFINED 6 0 0 1750 TCF FINL CORP COM 872275102 516 19720 SH DEFINED 1 19720 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2 450 SH DEFINED 4 450 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 200 SH DEFINED 6 0 0 200 TD AMERITRADE HLDG CORP COM 87236Y108 40 2175 SH DEFINED 5 2175 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 570 31275 SH DEFINED 4 2345 4350 24580 TEAM INC COM 878155100 469 17118 SH DEFINED 4 136 104 16878 TECH DATA CORP COM 878237106 27241 679000 SH DEFINED 2 321500 0 357500 TECH DATA CORP COM 878237106 198 4930 SH DEFINED 4 533 0 4397 TECHNE CORP COM 878377100 11 179 SH DEFINED 5 179 0 0 TECHNE CORP COM 878377100 15 242 SH DEFINED 6 0 0 242 TECHNE CORP COM 878377100 13 200 SH DEFINED 1 0 200 0 TECHNE CORP COM 878377100 2559 40566 SH DEFINED 4 28875 0 11691 TECHNITROL INC COM 878555101 1422 52750 SH DEFINED 4 48050 0 4700 TECHNITROL INC COM 878555101 775 28769 SH DEFINED 3 0 0 28769 TECHNITROL INC COM 878555101 11488 426270 SH DEFINED 2 198570 0 227700 TECHNOLOGY INVT CAP CORP COM 878717305 2 162 SH DEFINED 4 0 0 162 TECHTARGET INC COM 87874R100 7 420 SH DEFINED 4 0 0 420 TECHWELL INC COM 87874D101 53 4962 SH DEFINED 4 0 0 4962 TECK COMINCO LTD CL B 878742204 219 4584 SH DEFINED 4 2400 47 2137 TECK COMINCO LTD CL B 878742204 2 47 SH DEFINED 7 47 0 0 TECO ENERGY INC COM 872375100 50 3050 SH DEFINED 6 0 0 3050 TECO ENERGY INC COM 872375100 16 1000 SH DEFINED 1 0 0 1000 TECO ENERGY INC COM 872375100 1052 64056 SH DEFINED 4 57809 4000 2247 TECO ENERGY INC COM 872375100 1871 113886 SH DEFINED 3 0 0 113886 TECUMSEH PRODS CO CL A 878895200 17 877 SH DEFINED 4 0 0 877 TEEKAY CORPORATION COM Y8564W103 1230 20910 SH DEFINED 4 920 0 19990 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21950 650559 SH DEFINED 0 0 650559 TEFRON LTD ORD M87482101 4560 734317 SH DEFINED 3 688867 0 45450 TEFRON LTD ORD M87482101 128 20659 SH DEFINED 4 0 0 20659 TEJON RANCH CO DEL COM 879080109 625 15100 SH DEFINED 3 0 0 15100 TEJON RANCH CO DEL COM 879080109 531 12831 SH DEFINED 4 12823 0 8 TEKELEC COM 879101103 0 34 SH DEFINED 4 0 0 34 TEKELEC COM 879101103 459 37920 SH DEFINED 1 3650 0 34270 TEKTRONIX INC COM 879131100 796 28700 SH DEFINED 3 0 0 28700 TEKTRONIX INC COM 879131100 124 4479 SH DEFINED 4 3175 0 1304 TEKTRONIX INC COM 879131100 2 86 SH DEFINED 6 0 0 86 TEL OFFSHORE TR UNIT BEN INT 872382106 0 7 SH DEFINED 6 0 0 7 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 85 SH DEFINED 4 85 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 24 1422 SH DEFINED 6 0 0 1422 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2 142 SH DEFINED 1 142 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2121 125061 SH DEFINED 4 8168 164 116729 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 3 65 SH DEFINED 4 65 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1014 33495 SH DEFINED 4 15758 0 17737 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 9524 397659 SH DEFINED 4 358 170 397131 TELECOMMUNICATION SYS INC CL A 87929J103 1368 342800 SH DEFINED 3 342800 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 12 3000 SH DEFINED 4 0 3000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4129 77343 SH DEFINED 3 42795 0 34548 TELEDYNE TECHNOLOGIES INC COM 879360105 508 9524 SH DEFINED 4 5880 0 3644 TELEDYNE TECHNOLOGIES INC COM 879360105 227 4250 SH DEFINED 1 1450 0 2800 TELEFLEX INC COM 879369106 6495 83349 SH DEFINED 4 70112 3350 9887 TELEFLEX INC COM 879369106 14 185 SH DEFINED 6 0 0 185 TELEFONICA S A SPONSORED ADR 879382208 299 3572 SH DEFINED 6 0 0 3572 TELEFONICA S A SPONSORED ADR 879382208 536 7156 SH DEFINED 7000 0 156 TELEFONICA S A SPONSORED ADR 879382208 11587 138253 SH DEFINED 4 24539 13172 100542 TELEFONICA S A SPONSORED ADR 879382208 1093 13044 SH DEFINED 3 13044 0 0 TELEFONICA S A SPONSORED ADR 879382208 30814 367666 SH DEFINED 1 354392 9506 3768 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 13 400 SH DEFINED 6 0 0 400 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 52 1600 SH DEFINED 7 1600 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1237 37622 SH DEFINED 4 32994 0 4628 TELEPHONE & DATA SYS INC COM 879433100 242 3631 SH DEFINED 4 359 0 3272 TELEPHONE & DATA SYS INC COM 879433100 3 45 SH DEFINED 6 0 0 45 TELEPHONE & DATA SYS INC SPL COM 879433860 21 339 SH DEFINED 1 339 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 4723 76174 SH DEFINED 4 1467 87 74620 TELEPHONE & DATA SYS INC SPL COM 879433860 3 45 SH DEFINED 6 0 0 45 TELETECH HOLDINGS INC COM 879939106 3535 147856 SH DEFINED 4 65143 0 82713 TELETECH HOLDINGS INC COM 879939106 6 250 SH DEFINED 6 0 0 250 TELETECH HOLDINGS INC COM 879939106 21732 908900 SH DEFINED 3 196200 0 712700 TELLABS INC COM 879664100 5 572 SH DEFINED 6 0 0 572 TELLABS INC COM 879664100 1577 165687 SH DEFINED 3 0 0 165687 TELLABS INC COM 879664100 246 25888 SH DEFINED 4 19201 0 6687 TELUS CORP NON-VTG SHS 87971M202 13468 239859 SH DEFINED 4 221266 8090 10503 TEMECULA VY BANCORP INC CA COM 87972L104 570 33600 SH DEFINED 4 33600 0 0 TEMPLE INLAND INC COM 879868107 3035 57663 SH DEFINED 3 0 0 57663 TEMPLE INLAND INC COM 879868107 1315 24984 SH DEFINED 4 22403 0 2581 TEMPLETON DRAGON FD INC COM 88018T101 255 8067 SH DEFINED 6 0 0 8067 TEMPLETON DRAGON FD INC COM 88018T101 14 450 SH DEFINED 1 0 450 0 TEMPLETON DRAGON FD INC COM 88018T101 4090 129382 SH DEFINED 4 118347 7610 3425 TEMPLETON EMERG MKTS INCOME COM 880192109 68 4811 SH DEFINED 4 3011 1800 0 TEMPLETON EMERG MKTS INCOME COM 880192109 42 3000 SH DEFINED 6 0 0 3000 TEMPLETON EMERGING MKTS FD I COM 880191101 142 5959 SH DEFINED 4 5959 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 117 4900 SH DEFINED 6 0 0 4900 TEMPLETON GLOBAL INCOME FD COM 880198106 170 17569 SH DEFINED 4 8650 6880 2039 TEMPLETON GLOBAL INCOME FD COM 880198106 128 13184 SH DEFINED 6 0 0 13184 TEMPLETON RUS AND EAST EUR F COM 88022F105 200 2915 SH DEFINED 4 2915 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 23 335 SH DEFINED 6 0 0 335 TEMPUR PEDIC INTL INC COM 88023U101 9 258 SH DEFINED 6 0 0 258 TEMPUR PEDIC INTL INC COM 88023U101 1128 31559 SH DEFINED 4 181 0 31378 TENARIS S A SPONSORED ADR 88031M109 3905 74208 SH DEFINED 4 69708 0 4500 TENET HEALTHCARE CORP COM 88033G100 2164 644124 SH DEFINED 4 98616 784 544724 TENET HEALTHCARE CORP COM 88033G100 17 5032 SH DEFINED 1 5032 0 0 TENET HEALTHCARE CORP COM 88033G100 840 249926 SH DEFINED 3 0 0 249926 TENET HEALTHCARE CORP COM 88033G100 6 1850 SH DEFINED 6 0 0 1850 TENET HEALTHCARE CORP COM 88033G100 2 784 SH DEFINED 7 784 0 0 TENNANT CO COM 880345103 5048 103665 SH DEFINED 4 98699 0 4966 TENNANT CO COM 880345103 29 600 SH DEFINED 3 0 0 600 TENNECO INC COM 880349105 1571 50643 SH DEFINED 4 41974 0 8669 TENNECO INC COM 880349105 11560 372790 SH DEFINED 2 173300 0 199490 TENNECO INC COM 880349105 10336 333300 SH DEFINED 3 290900 0 42400 TENNECO INC COM 880349105 1 35 SH DEFINED 1 35 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 448 11758 SH DEFINED 4 10758 0 1000 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 974 25579 SH DEFINED 6 0 0 25579 TERADYNE INC COM 880770102 989 71697 SH DEFINED 3 0 0 71697 TERADYNE INC COM 880770102 312 22579 SH DEFINED 4 8035 1200 13344 TEREX CORP NEW COM 880779103 9 100 SH DEFINED 5 100 0 0 TEREX CORP NEW COM 880779103 4686 52643 SH DEFINED 3 14080 0 38563 TEREX CORP NEW COM 880779103 2696 30286 SH DEFINED 4 6220 457 23609 TERRA INDS INC COM 880915103 7 211 SH DEFINED 6 0 0 211 TERRA INDS INC COM 880915103 202 6453 SH DEFINED 4 131 0 6322 TERREMARK WORLDWIDE INC COM NEW 881448203 5 646 SH DEFINED 4 0 0 646 TESCO CORP COM 88157K101 17468 643400 SH DEFINED 2 238100 0 405300 TESORO CORP COM 881609101 2277 49486 SH DEFINED 3 0 0 49486 TESORO CORP COM 881609101 1476 32070 SH DEFINED 4 549 0 31521 TESORO CORP COM 881609101 8 164 SH DEFINED 6 0 0 164 TESSERA TECHNOLOGIES INC COM 88164L100 23374 623300 SH DEFINED 2 295200 0 328100 TESSERA TECHNOLOGIES INC COM 88164L100 11355 302810 SH DEFINED 5 302810 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1342 35763 SH DEFINED 4 32368 0 3395 TESSERA TECHNOLOGIES INC COM 88164L100 62253 1660068 SH DEFINED 3 705238 0 954830 TETRA TECH INC NEW COM 88162G103 2259 106964 SH DEFINED 3 39500 0 67464 TETRA TECH INC NEW COM 88162G103 296 14006 SH DEFINED 4 13989 0 17 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 201 SH DEFINED 5 201 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1696 80249 SH DEFINED 4 8714 0 71535 TETRA TECHNOLOGIES INC DEL COM 88162F105 1078 51008 SH DEFINED 3 0 0 51008 TETRA TECHNOLOGIES INC DEL COM 88162F105 648 30660 SH DEFINED 1 2960 0 27700 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 125 119000 PRN DEFINED 4 0 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 5 4000 PRN DEFINED 4 0 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 15 125000 PRN DEFINED 6 0 0 125000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 47 365000 PRN DEFINED 6 0 0 365000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 800 SH DEFINED 7 800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14291 321360 SH DEFINED 3 152460 0 168900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18941 425930 SH DEFINED 4 188104 19912 217914 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 170 3827 SH DEFINED 6 0 0 3827 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1066 23969 SH DEFINED 5 23969 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 133 SH DEFINED 0 0 133 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 3500 SH DEFINED 1 3500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 290 SH DEFINED 4 0 0 290 TEXAS INDS INC COM 882491103 10996 140080 SH DEFINED 1 136425 2880 775 TEXAS INDS INC COM 882491103 1510 19239 SH DEFINED 3 0 0 19239 TEXAS INDS INC COM 882491103 555 7075 SH DEFINED 4 2975 4100 0 TEXAS INDS INC COM 882491103 393 5000 SH DEFINED 5000 0 0 TEXAS INSTRS INC COM 882508104 2630 71886 SH DEFINED 6 0 0 71886 TEXAS INSTRS INC COM 882508104 112 3065 SH DEFINED 7 3065 0 0 TEXAS INSTRS INC COM 882508104 887 24228 SH DEFINED 5 24228 0 0 TEXAS INSTRS INC COM 882508104 76220 2083081 SH DEFINED 3 643494 0 1439587 TEXAS INSTRS INC COM 882508104 401 10951 SH DEFINED 1 10951 0 0 TEXAS INSTRS INC COM 882508104 160944 4398575 SH DEFINED 2 1881175 0 2517400 TEXAS INSTRS INC COM 882508104 107508 2938167 SH DEFINED 4 2545411 66293 326463 TEXAS INSTRS INC COM 882508104 214 5860 SH DEFINED 5860 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 331 6250 SH DEFINED 1 6250 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 673 12715 SH DEFINED 6 0 0 12715 TEXAS ROADHOUSE INC CL A 882681109 153 13115 SH DEFINED 5 13115 0 0 TEXAS ROADHOUSE INC CL A 882681109 22429 1916975 SH DEFINED 3 273930 0 1643045 TEXAS ROADHOUSE INC CL A 882681109 173 14793 SH DEFINED 4 12065 0 2728 TEXTRON INC COM 883203101 1 32 SH DEFINED 7 32 0 0 TEXTRON INC COM 883203101 86381 1388542 SH DEFINED 5 1388542 0 0 TEXTRON INC COM 883203101 19030 305897 SH DEFINED 4 164046 768 141083 TEXTRON INC COM 883203101 257172 4133928 SH DEFINED 3 1781369 0 2352559 TEXTRON INC COM 883203101 50 800 SH DEFINED 1 800 0 0 TFS FINL CORP COM 87240R107 1 79 SH DEFINED 4 0 0 79 THAI FD INC COM 882904105 35 2500 SH DEFINED 4 2500 0 0 THERAGENICS CORP COM 883375107 105 23391 SH DEFINED 3 0 0 23391 THERMAGE INC COM 88343R101 44 6275 SH DEFINED 4 0 0 6275 THERMO FISHER SCIENTIFIC INC COM 883556102 93639 1622303 SH DEFINED 5 1622303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51 875 SH DEFINED 6 0 0 875 THERMO FISHER SCIENTIFIC INC COM 883556102 1639 28400 SH DEFINED 28400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 528 9156 SH DEFINED 1 3256 0 5900 THERMO FISHER SCIENTIFIC INC COM 883556102 52237 905005 SH DEFINED 4 522084 18305 364616 THERMO FISHER SCIENTIFIC INC COM 883556102 302228 5236103 SH DEFINED 3 2366168 0 2869935 THERMOGENESIS CORP COM NEW 883623209 5 2048 SH DEFINED 4 2048 0 0 THOMAS & BETTS CORP COM 884315102 16590 282915 SH DEFINED 3 244740 0 38175 THOMAS & BETTS CORP COM 884315102 1551 26450 SH DEFINED 4 8725 0 17725 THOMAS PPTYS GROUP INC COM 884453101 3406 283813 SH DEFINED 3 267963 0 15850 THOMAS PPTYS GROUP INC COM 884453101 85 7100 SH DEFINED 4 0 0 7100 THOMSON SPONSORED ADR 885118109 105 6908 SH DEFINED 4 950 0 5958 THOMSON CORP COM 884903105 4 100 SH DEFINED 4 100 0 0 THOR INDS INC COM 885160101 7 160 SH DEFINED 1 160 0 0 THOR INDS INC COM 885160101 511 11357 SH DEFINED 4 6476 0 4881 THORATEC CORP COM NEW 885175307 1271 61450 SH DEFINED 1 19770 0 41680 THORATEC CORP COM NEW 885175307 4 200 SH DEFINED 6 0 0 200 THORATEC CORP COM NEW 885175307 103 4985 SH DEFINED 4 1000 0 3985 THORATEC CORP COM NEW 885175307 26978 1303900 SH DEFINED 2 614400 0 689500 THORATEC CORP COM NEW 885175307 9789 473130 SH DEFINED 3 399030 0 74100 THORNBURG MTG INC COM 885218107 33 2545 SH DEFINED 1 1745 800 0 THORNBURG MTG INC COM 885218107 1016 79062 SH DEFINED 4 58482 0 20580 THORNBURG MTG INC COM 885218107 15 1150 SH DEFINED 6 0 0 1150 THQ INC COM NEW 872443403 17 675 SH DEFINED 5 675 0 0 THQ INC COM NEW 872443403 17803 712700 SH DEFINED 2 343100 0 369600 THQ INC COM NEW 872443403 1172 46920 SH DEFINED 3 0 0 46920 THQ INC COM NEW 872443403 11 436 SH DEFINED 4 431 0 5 TIBCO SOFTWARE INC COM 88632Q103 8780 1188118 SH DEFINED 3 994018 0 194100 TIBCO SOFTWARE INC COM 88632Q103 140 19000 SH DEFINED 4 19000 0 0 TIDEWATER INC COM 886423102 45 715 SH DEFINED 6 0 0 715 TIDEWATER INC COM 886423102 5341 84994 SH DEFINED 3 17085 0 67909 TIDEWATER INC COM 886423102 1285 20448 SH DEFINED 4 18389 1112 947 TIENS BIOTECH GROUP USA INC COM 88650T104 2 726 SH DEFINED 4 0 0 726 TIER TECHNOLOGIES INC CL B 88650Q100 21167 2075201 SH DEFINED 3 1489055 0 586146 TIER TECHNOLOGIES INC CL B 88650Q100 1005 98533 SH DEFINED 5 98533 0 0 TIERONE CORP COM 88650R108 21 800 SH DEFINED 4 800 0 0 TIFFANY & CO NEW COM 886547108 1945 37155 SH DEFINED 4 11419 550 25186 TIFFANY & CO NEW COM 886547108 38 722 SH DEFINED 6 0 0 722 TIFFANY & CO NEW COM 886547108 2753 52592 SH DEFINED 3 0 0 52592 TIFFANY & CO NEW COM 886547108 325 6200 SH DEFINED 1 2100 0 4100 TIM HORTONS INC COM 88706M103 134 3850 SH DEFINED 4 1361 0 2489 TIME WARNER CABLE INC CL A 88732J108 17256 526083 SH DEFINED 3 16100 0 509983 TIME WARNER CABLE INC CL A 88732J108 2443 74491 SH DEFINED 4 805 117 73569 TIME WARNER CABLE INC CL A 88732J108 1 54 SH DEFINED 7 54 0 0 TIME WARNER INC COM 887317105 25 1335 SH DEFINED 1335 0 0 TIME WARNER INC COM 887317105 82 4444 SH DEFINED 1 4444 0 0 TIME WARNER INC COM 887317105 53754 2927767 SH DEFINED 3 331402 0 2596365 TIME WARNER INC COM 887317105 56356 3069492 SH DEFINED 4 2109418 41734 918340 TIME WARNER INC COM 887317105 1324 72095 SH DEFINED 5 72095 0 0 TIME WARNER INC COM 887317105 271 14759 SH DEFINED 6 0 0 14759 TIME WARNER INC COM 887317105 12 676 SH DEFINED 7 676 0 0 TIME WARNER TELECOM INC CL A 887319101 8 361 SH DEFINED 4 0 0 361 TIME WARNER TELECOM INC CL A 887319101 15489 705000 SH DEFINED 3 0 0 705000 TIME WARNER TELECOM INC CL A 887319101 9 390 SH DEFINED 1 390 0 0 TIME WARNER TELECOM INC CL A 887319101 13259 603500 SH DEFINED 2 279600 0 323900 TIMKEN CO COM 887389104 12741 342950 SH DEFINED 2 150910 0 192040 TIMKEN CO COM 887389104 3637 97900 SH DEFINED 3 58200 0 39700 TIMKEN CO COM 887389104 2403 64690 SH DEFINED 4 64570 0 120 TIMKEN CO COM 887389104 28698 772480 SH DEFINED 6 0 0 772480 TITAN INTL INC ILL COM 88830M102 6 200 SH DEFINED 6 0 0 200 TITANIUM METALS CORP COM NEW 888339207 167 4975 SH DEFINED 4 3241 0 1734 TIVO INC COM 888706108 359 56558 SH DEFINED 4 300 0 56258 TIVO INC COM 888706108 1 100 SH DEFINED 6 0 0 100 TJX COS INC NEW NOTE 2/1 872540AL3 133 136000 SH DEFINED 4 0 0 0 TJX COS INC NEW COM 872540109 31 1076 SH DEFINED 6 0 0 1076 TJX COS INC NEW COM 872540109 961 33075 SH DEFINED 1 4300 0 28775 TJX COS INC NEW COM 872540109 4972 171037 SH DEFINED 3 0 0 171037 TJX COS INC NEW COM 872540109 2760 94962 SH DEFINED 4 28883 0 66079 TJX COS INC NEW COM 872540109 77 2650 SH DEFINED 5 2650 0 0 TNS INC COM 872960109 104 6500 SH DEFINED 4 0 6500 0 TOLL BROTHERS INC COM 889478103 35 1750 SH DEFINED 6 0 0 1750 TOLL BROTHERS INC COM 889478103 65 3267 SH DEFINED 4 1727 0 1540 TOLLGRADE COMMUNICATIONS INC COM 889542106 94 9332 SH DEFINED 3 0 0 9332 TOMKINS PLC SPONSORED ADR 890030208 4005 214963 SH DEFINED 4 540 53 214370 TOMOTHERAPY INC COM 890088107 265 11385 SH DEFINED 4 10800 0 585 TOMOTHERAPY INC COM 890088107 6037 259885 SH DEFINED 3 26985 0 232900 TOOTSIE ROLL INDS INC COM 890516107 73971 2788200 SH DEFINED 3 0 0 2788200 TOOTSIE ROLL INDS INC COM 890516107 1749 65930 SH DEFINED 4 46042 545 19343 TOOTSIE ROLL INDS INC COM 890516107 11 407 SH DEFINED 6 0 0 407 TOOTSIE ROLL INDS INC COM 890516107 197 7412 SH DEFINED 5 7412 0 0 TOPPS INC COM 890786106 1 150 SH DEFINED 4 150 0 0 TORCHMARK CORP COM 891027104 334 5360 SH DEFINED 4 4360 0 1000 TORCHMARK CORP COM 891027104 2258 36232 SH DEFINED 3 0 0 36232 TORCHMARK CORP COM 891027104 1086 17425 SH DEFINED 1 2325 0 15100 TORO CO COM 891092108 2314 39339 SH DEFINED 3 900 0 38439 TORO CO COM 891092108 880 14957 SH DEFINED 4 13670 600 687 TORO CO COM 891092108 9269 157560 SH DEFINED 1 90393 0 67167 TORO CO COM 891092108 14 246 SH DEFINED 6 0 0 246 TORONTO DOMINION BK ONT COM NEW 891160509 157 2041 SH DEFINED 4 2041 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 268 10188 SH DEFINED 6 0 0 10188 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 34 1000 SH DEFINED 1 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 120 1484 SH DEFINED 7 1484 0 0 TOTAL S A SPONSORED ADR 89151E109 16 200 SH DEFINED 6 0 0 200 TOTAL S A SPONSORED ADR 89151E109 29661 366049 SH DEFINED 4 14904 179 350966 TOTAL S A SPONSORED ADR 89151E109 1507 18600 SH DEFINED 3 0 0 18600 TOTAL S A SPONSORED ADR 89151E109 36074 445187 SH DEFINED 1 429019 11332 4836 TOTAL S A SPONSORED ADR 89151E109 23 284 SH DEFINED 0 0 284 TOTAL SYS SVCS INC COM 891906109 20 732 SH DEFINED 4 300 0 432 TOUSA INC COM 872962105 1 417 SH DEFINED 4 417 0 0 TOWER GROUP INC COM 891777104 16982 648648 SH DEFINED 3 152950 0 495698 TOWER GROUP INC COM 891777104 1376 52551 SH DEFINED 4 51043 0 1508 TOWN SPORTS INTL HLDGS INC COM 89214A102 16894 1110714 SH DEFINED 3 269164 0 841550 TOWN SPORTS INTL HLDGS INC COM 89214A102 1352 88916 SH DEFINED 4 88900 0 16 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1186 10146 SH DEFINED 10000 0 146 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 340 SH DEFINED 1 0 0 340 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10350 88562 SH DEFINED 4 6148 1826 80588 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 161 SH DEFINED 5 161 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 167 1433 SH DEFINED 6 0 0 1433 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 125 1073 SH DEFINED 7 1073 0 0 TRACTOR SUPPLY CO COM 892356106 44 960 SH DEFINED 960 0 0 TRACTOR SUPPLY CO COM 892356106 6 130 SH DEFINED 6 0 0 130 TRACTOR SUPPLY CO COM 892356106 20623 447462 SH DEFINED 4 426907 4027 16528 TRACTOR SUPPLY CO COM 892356106 11714 254163 SH DEFINED 1 247673 5121 1369 TRACTOR SUPPLY CO COM 892356106 13221 286845 SH DEFINED 3 0 0 286845 TRADESTATION GROUP INC COM 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GROUP INC COM 91324P102 87 1795 SH DEFINED 1795 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46585 961908 SH DEFINED 1 923995 26167 11746 UNITRIN INC COM 913275103 223 4505 SH DEFINED 4 3718 0 787 UNIVERSAL AMERN FINL CORP COM 913377107 0 18 SH DEFINED 4 0 0 18 UNIVERSAL CORP VA COM 913456109 1620 33091 SH DEFINED 4 13869 3000 16222 UNIVERSAL DISPLAY CORP COM 91347P105 17751 1001753 SH DEFINED 3 243022 0 758731 UNIVERSAL DISPLAY CORP COM 91347P105 1599 90271 SH DEFINED 4 90271 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 31 1755 SH DEFINED 6 0 0 1755 UNIVERSAL ELECTRS INC COM 913483103 16020 492922 SH DEFINED 3 426518 0 66404 UNIVERSAL ELECTRS INC COM 913483103 649 19942 SH DEFINED 4 7800 0 12142 UNIVERSAL ELECTRS INC COM 913483103 4160 128000 SH DEFINED 2 73700 0 54300 UNIVERSAL FST PRODS INC COM 913543104 400 13387 SH DEFINED 3 0 0 13387 UNIVERSAL FST PRODS INC COM 913543104 1 30 SH DEFINED 4 30 0 0 UNIVERSAL FST PRODS INC COM 913543104 369 12349 SH DEFINED 1 12319 30 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 883 24852 SH DEFINED 4 0 0 24852 UNIVERSAL HLTH SVCS INC CL B 913903100 2310 42444 SH DEFINED 4 63 0 42381 UNIVERSAL STAINLESS & ALLOY COM 913837100 231 5803 SH DEFINED 4 3000 0 2803 UNIVERSAL TECHNICAL INST INC COM 913915104 297 16495 SH DEFINED 3 0 0 16495 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 113 SH DEFINED 4 0 0 113 UNUM GROUP COM 91529Y106 1441 58855 SH DEFINED 4 55145 0 3710 UNUM GROUP COM 91529Y106 4291 175344 SH DEFINED 3 0 0 175344 UNUM GROUP COM 91529Y106 11 464 SH DEFINED 1 464 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 2286 95049 SH DEFINED 4 15647 134 79268 URBAN OUTFITTERS INC COM 917047102 338 15502 SH DEFINED 4 14068 0 1434 URBAN OUTFITTERS INC COM 917047102 1782 81749 SH DEFINED 5 81749 0 0 URBAN OUTFITTERS INC COM 917047102 53053 2433603 SH DEFINED 3 451438 0 1982165 UROLOGIX INC COM 917273104 1 300 SH DEFINED 1 0 0 300 UROLOGIX INC COM 917273104 4 2200 SH DEFINED 6 0 0 2200 URS CORP NEW COM 903236107 4129 73145 SH DEFINED 3 0 0 73145 URS CORP NEW COM 903236107 453 8024 SH DEFINED 4 459 0 7565 URSTADT BIDDLE PPTYS INS CL A 917286205 536 34675 SH DEFINED 4 0 0 34675 US BANCORP DEL DBCV 9/2 902973AQ9 197 198000 PRN DEFINED 4 0 0 0 US BANCORP DEL COM NEW 902973304 12631 388286 SH DEFINED 1 120083 261292 6911 US BANCORP DEL COM NEW 902973304 23270 715325 SH DEFINED 6 0 0 715325 US BANCORP DEL COM NEW 902973304 57181 1757797 SH DEFINED 3 115212 0 1642585 US BANCORP DEL COM NEW 902973304 125040 3843837 SH DEFINED 4 3292196 285753 265888 US BANCORP DEL COM NEW 902973304 207 6367 SH DEFINED 5 6367 0 0 US BANCORP DEL COM NEW 902973304 2390 73483 SH DEFINED 7 73483 0 0 US BANCORP DEL COM NEW 902973304 1321 40627 SH DEFINED 40627 0 0 USA MOBILITY INC COM 90341G103 2 135 SH DEFINED 4 130 0 5 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 1 SH DEFINED 4 1 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 40 SH DEFINED 1 40 0 0 USANA HEALTH SCIENCES INC COM 90328M107 260 5951 SH DEFINED 3 0 0 5951 USANA HEALTH SCIENCES INC COM 90328M107 324 7396 SH DEFINED 4 250 0 7146 USEC INC COM 90333E108 270 26356 SH DEFINED 4 3231 0 23125 UST INC COM 902911106 8 160 SH DEFINED 5 160 0 0 UST INC COM 902911106 22 450 SH DEFINED 6 0 0 450 UST INC COM 902911106 5310 107065 SH DEFINED 4 28963 500 77602 UST INC COM 902911106 2862 57699 SH DEFINED 3 300 0 57399 UTAH MED PRODS INC COM 917488108 341 10875 SH DEFINED 1 10875 0 0 UTI WORLDWIDE INC ORD G87210103 42 1814 SH DEFINED 4 1800 0 14 UTSTARCOM INC COM 918076100 11 2906 SH DEFINED 4 0 0 2906 V F CORP COM 918204108 2760 34184 SH DEFINED 3 0 0 34184 V F CORP COM 918204108 4084 50576 SH DEFINED 4 6833 520 43223 V F CORP COM 918204108 27 340 SH DEFINED 5 340 0 0 V F CORP COM 918204108 161 1990 SH DEFINED 6 0 0 1990 V F CORP COM 918204108 17 220 SH DEFINED 7 220 0 0 VAALCO ENERGY INC COM NEW 91851C201 40 8738 SH DEFINED 4 4938 0 3800 VAIL RESORTS INC COM 91879Q109 1912 30700 SH DEFINED 3 0 0 30700 VAIL RESORTS INC COM 91879Q109 765 12284 SH DEFINED 4 54 0 12230 VALASSIS COMMUNICATIONS INC COM 918866104 1 104 SH DEFINED 4 0 0 104 VALASSIS COMMUNICATIONS INC COM 918866104 9679 1085100 SH DEFINED 3 947300 0 137800 VALEANT PHARMACEUTICALS INTL COM 91911X104 14 900 SH DEFINED 5 900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 27236 1759400 SH DEFINED 3 0 0 1759400 VALEANT PHARMACEUTICALS INTL COM 91911X104 685 44227 SH DEFINED 4 0 0 44227 VALENCE TECHNOLOGY INC COM 918914102 3 1860 SH DEFINED 4 1860 0 0 VALENCE TECHNOLOGY INC COM 918914102 0 350 SH DEFINED 6 0 0 350 VALERO ENERGY CORP NEW COM 91913Y100 109 1626 SH DEFINED 5 1626 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15942 237305 SH DEFINED 4 220110 8261 8934 VALERO ENERGY CORP NEW COM 91913Y100 101 1500 SH DEFINED 1 0 0 1500 VALERO ENERGY CORP NEW COM 91913Y100 302 4489 SH DEFINED 6 0 0 4489 VALERO ENERGY CORP NEW COM 91913Y100 24227 360633 SH DEFINED 3 39216 0 321417 VALHI INC NEW COM 918905100 163 6863 SH DEFINED 4 452 0 6411 VALLEY NATL BANCORP COM 919794107 3540 159600 SH DEFINED 3 0 0 159600 VALLEY NATL BANCORP COM 919794107 2 79 SH DEFINED 4 0 0 79 VALLEY NATL BANCORP COM 919794107 24 1102 SH DEFINED 6 0 0 1102 VALMONT INDS INC COM 920253101 2 25 SH DEFINED 7 25 0 0 VALMONT INDS INC COM 920253101 3908 46059 SH DEFINED 3 0 0 46059 VALMONT INDS INC COM 920253101 1269 14952 SH DEFINED 4 6700 425 7827 VALSPAR CORP COM 920355104 10548 387653 SH DEFINED 4 376680 9400 1573 VALSPAR CORP COM 920355104 1669 61350 SH DEFINED 1 61350 0 0 VALSPAR CORP COM 920355104 16761 616000 SH DEFINED 0 0 616000 VALSPAR CORP COM 920355104 65 2400 SH DEFINED 6 0 0 2400 VALUE LINE INC COM 920437100 0 6 SH DEFINED 4 0 0 6 VALUECLICK INC COM 92046N102 7 320 SH DEFINED 5 320 0 0 VALUECLICK INC COM 92046N102 26385 1174739 SH DEFINED 3 534190 0 640549 VALUECLICK INC COM 92046N102 934 41553 SH DEFINED 4 39282 0 2271 VALUEVISION MEDIA INC CL A 92047K107 76 10200 SH DEFINED 4 10200 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 454 35368 SH DEFINED 4 34491 877 0 VAN KAMPEN BD FD COM 920955101 593 35178 SH DEFINED 4 35178 0 0 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 48 3065 SH DEFINED 4 2475 0 590 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 146 39000 SH DEFINED 4 39000 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 554 36893 SH DEFINED 4 33893 3000 0 VAN KAMPEN MUN TR SH BEN INT 920919107 496 33990 SH DEFINED 4 33990 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 1336 107325 SH DEFINED 4 106024 300 1001 VAN KAMPEN SENIOR INCOME TR COM 920961109 142 17800 SH DEFINED 6 0 0 17800 VAN KAMPEN SENIOR INCOME TR COM 920961109 1261 158699 SH DEFINED 4 152186 0 6513 VAN KAMPEN TR INSD MUNS COM 920928108 84 5805 SH DEFINED 4 5805 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1950 132381 SH DEFINED 4 127431 450 4500 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 118 1580 SH DEFINED 4 1580 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 367 4855 SH DEFINED 4 4855 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1287 17000 SH DEFINED 4 17000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 156 2055 SH DEFINED 4 2055 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 28299 355334 SH DEFINED 4 349905 1129 4300 VANGUARD INDEX FDS MID CAP ETF 922908629 32 400 SH DEFINED 6 0 0 400 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 58 SH DEFINED 6 0 0 58 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1611 23620 SH DEFINED 4 23620 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2116 19040 SH DEFINED 4 18840 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 360 5550 SH DEFINED 6 0 0 5550 VANGUARD INDEX FDS VALUE ETF 922908744 60 844 SH DEFINED 6 0 0 844 VANGUARD INDEX FDS SMALL CP ETF 922908751 3070 42235 SH DEFINED 4 27947 566 13722 VANGUARD INDEX FDS SMALL CP ETF 922908751 439 6043 SH DEFINED 6 0 0 6043 VANGUARD INDEX FDS STK MRK ETF 922908769 4 25 SH DEFINED 1 25 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 174 1150 SH DEFINED 6 0 0 1150 VANGUARD INDEX FDS GROWTH ETF 922908736 13788 212685 SH DEFINED 4 209067 3618 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 538 7600 SH DEFINED 4 6403 1197 0 VANGUARD INDEX FDS STK MRK ETF 922908769 6644 43942 SH DEFINED 4 39981 1376 2585 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 254 4348 SH DEFINED 6 0 0 4348 VANGUARD INDEX FDS VALUE ETF 922908744 2577 36042 SH DEFINED 4 34007 1135 900 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82 1408 SH DEFINED 4 1408 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2551 39360 SH DEFINED 1 39360 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1234 19045 SH DEFINED 4 14420 100 4525 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23 350 SH DEFINED 6 0 0 350 VANGUARD INDEX FDS REIT ETF 922908553 159912 2237776 SH DEFINED 4 2184044 38252 15480 VANGUARD INDEX FDS REIT ETF 922908553 97 1351 SH DEFINED 6 0 0 1351 VANGUARD INDEX FDS REIT ETF 922908553 9 125 SH DEFINED 7 125 0 0 VANGUARD INDEX FDS REIT ETF 922908553 182 2544 SH DEFINED 2442 102 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4954 66832 SH DEFINED 4 56612 120 10100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 531 7165 SH DEFINED 6 0 0 7165 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 31710 305548 SH DEFINED 1 304628 585 335 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2785 26890 SH DEFINED 3 1715 0 25175 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 46 589 SH DEFINED 1 589 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 47416 650967 SH DEFINED 4 602144 27533 21290 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 39 535 SH DEFINED 1 535 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9404 157550 SH DEFINED 4 103700 53850 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 559 5382 SH DEFINED 6 0 0 5382 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 82106 791151 SH DEFINED 4 760223 15328 15600 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 78428 1002915 SH DEFINED 4 975220 9870 17825 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 444 8850 SH DEFINED 4 8250 600 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 332 3997 SH DEFINED 6 0 0 3997 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38 620 SH DEFINED 4 620 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 369 4443 SH DEFINED 6 0 0 4443 VANGUARD WORLD FDS MATERIALS ETF 92204A801 364 4137 SH DEFINED 6 0 0 4137 VANGUARD WORLD FDS MATERIALS ETF 92204A801 70 800 SH DEFINED 4 800 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 420 3861 SH DEFINED 6 0 0 3861 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 353 5899 SH DEFINED 6 0 0 5899 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 338 4389 SH DEFINED 6 0 0 4389 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 350 5747 SH DEFINED 6 0 0 5747 VARIAN INC COM 922206107 1683 26457 SH DEFINED 4 26457 0 0 VARIAN INC COM 922206107 22742 357515 SH DEFINED 3 79662 0 277853 VARIAN MED SYS INC COM 92220P105 1 30 SH DEFINED 30 0 0 VARIAN MED SYS INC COM 92220P105 75 1800 SH DEFINED 7 1800 0 0 VARIAN MED SYS INC COM 92220P105 10 250 SH DEFINED 6 0 0 250 VARIAN MED SYS INC COM 92220P105 21 512 SH DEFINED 5 512 0 0 VARIAN MED SYS INC COM 92220P105 19728 470939 SH DEFINED 4 325036 6835 139068 VARIAN MED SYS INC COM 92220P105 18068 431324 SH DEFINED 3 0 0 431324 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 12387 231450 SH DEFINED 2 109600 0 121850 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 14747 275547 SH DEFINED 3 35177 0 240370 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4605 86055 SH DEFINED 4 9679 0 76376 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 435 8121 SH DEFINED 5 8121 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3 64 SH DEFINED 6 0 0 64 VASCO DATA SEC INTL INC COM 92230Y104 14 390 SH DEFINED 4 0 0 390 VASCULAR SOLUTIONS INC COM 92231M109 6 800 SH DEFINED 4 500 0 300 VCA ANTECH INC COM 918194101 149 3573 SH DEFINED 4 0 0 3573 VECTOR GROUP LTD COM 92240M108 52 2338 SH DEFINED 4 242 0 2096 VECTREN CORP COM 92240G101 9 325 SH DEFINED 5 325 0 0 VECTREN CORP COM 92240G101 698 25594 SH DEFINED 4 14453 0 11141 VECTREN CORP COM 92240G101 259 9500 SH DEFINED 1 3200 0 6300 VECTREN CORP COM 92240G101 98 3600 SH DEFINED 3 0 0 3600 VEECO INSTRS INC DEL COM 922417100 433 22334 SH DEFINED 3 0 0 22334 VEECO INSTRS INC DEL COM 922417100 25 1300 SH DEFINED 4 0 0 1300 VEECO INSTRS INC DEL COM 922417100 426 22000 SH DEFINED 1 2130 0 19870 VENOCO INC COM 92275P307 1169 68150 SH DEFINED 4 68150 0 0 VENOCO INC COM 92275P307 12258 714730 SH DEFINED 3 173880 0 540850 VENTANA MED SYS INC COM 92276H106 3163 36823 SH DEFINED 4 0 0 36823 VENTAS INC COM 92276F100 4088 98748 SH DEFINED 4 93841 0 4907 VENTAS INC COM 92276F100 21 500 SH DEFINED 6 0 0 500 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 37 425 SH DEFINED 6 0 0 425 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3052 35430 SH DEFINED 4 2350 8 33072 VERASUN ENERGY CORP COM 92336G106 2370 215485 SH DEFINED 4 215468 0 17 VERENIUM CORPORATION COM 92340P100 26 5000 SH DEFINED 4 0 0 5000 VERENIUM CORPORATION COM 92340P100 6 1100 SH DEFINED 6 0 0 1100 VERIFONE HLDGS INC COM 92342Y109 28326 638981 SH DEFINED 3 117761 0 521220 VERIFONE HLDGS INC COM 92342Y109 1262 28473 SH DEFINED 4 23220 650 4603 VERIFONE HLDGS INC COM 92342Y109 829 18701 SH DEFINED 5 18701 0 0 VERIGY LTD SHS Y93691106 15 602 SH DEFINED 3 602 0 0 VERIGY LTD SHS Y93691106 0 4 SH DEFINED 1 4 0 0 VERIGY LTD SHS Y93691106 134 5419 SH DEFINED 4 4557 330 532 VERIGY LTD SHS Y93691106 1 23 SH DEFINED 5 23 0 0 VERIGY LTD SHS Y93691106 3 135 SH DEFINED 6 0 0 135 VERISIGN INC COM 92343E102 87 2570 SH DEFINED 5 2570 0 0 VERISIGN INC COM 92343E102 23 670 SH DEFINED 6 0 0 670 VERISIGN INC COM 92343E102 3110 92177 SH DEFINED 3 0 0 92177 VERISIGN INC COM 92343E102 5668 167999 SH DEFINED 4 22202 0 145797 VERIZON COMMUNICATIONS COM 92343V104 6331 142982 SH DEFINED 8 142982 0 0 VERIZON COMMUNICATIONS COM 92343V104 1106 24969 SH DEFINED 24969 0 0 VERIZON COMMUNICATIONS COM 92343V104 191 4320 SH DEFINED 7 4320 0 0 VERIZON COMMUNICATIONS COM 92343V104 833 18813 SH DEFINED 6 0 0 18813 VERIZON COMMUNICATIONS COM 92343V104 2 45 SH DEFINED 5 45 0 0 VERIZON COMMUNICATIONS COM 92343V104 171110 3864264 SH DEFINED 4 3272391 219285 372588 VERIZON COMMUNICATIONS COM 92343V104 90501 2043845 SH DEFINED 3 227084 0 1816761 VERIZON COMMUNICATIONS COM 92343V104 1503 33942 SH DEFINED 1 20384 12258 1300 VERMILLION INC COM 92407M107 1 701 SH DEFINED 6 0 0 701 VERMONT PURE HLDGS LTD NEW COM 924237100 1371 729100 SH DEFINED 3 0 0 729100 VERTEX PHARMACEUTICALS INC COM 92532F100 86 2233 SH DEFINED 4 170 0 2063 VERTICALNET INC COM 92532L404 0 54 SH DEFINED 6 0 0 54 VIACOM INC NEW CL B 92553P201 15465 396838 SH DEFINED 3 15710 0 381128 VIACOM INC NEW CL B 92553P201 14062 360841 SH DEFINED 4 190770 18930 151141 VIACOM INC NEW CL B 92553P201 22 562 SH DEFINED 6 0 0 562 VIACOM INC NEW CL A 92553P102 28 724 SH DEFINED 4 550 174 0 VIACOM INC NEW CL B 92553P201 0 22 SH DEFINED 7 22 0 0 VIACOM INC NEW CL B 92553P201 220 5643 SH DEFINED 1 5643 0 0 VIACOM INC NEW CL B 92553P201 163 4173 SH DEFINED 5 4173 0 0 VIAD CORP COM NEW 92552R406 533 14792 SH DEFINED 3 0 0 14792 VIAD CORP COM NEW 92552R406 133 3701 SH DEFINED 4 226 0 3475 VIASAT INC COM 92552V100 561 18202 SH DEFINED 3 0 0 18202 VIASAT INC COM 92552V100 425 13770 SH DEFINED 4 13770 0 0 VIASAT INC COM 92552V100 31 1000 SH DEFINED 6 0 0 1000 VICAL INC COM 925602104 2 474 SH DEFINED 4 474 0 0 VICON INDS INC COM 925811101 20 1750 SH DEFINED 4 1750 0 0 VICOR CORP COM 925815102 0 33 SH DEFINED 4 0 0 33 VICOR CORP COM 925815102 163 13454 SH DEFINED 3 0 0 13454 VIGNETTE CORP COM NEW 926734401 697 34714 SH DEFINED 5 34714 0 0 VIGNETTE CORP COM NEW 926734401 10699 533094 SH DEFINED 3 278939 0 254155 VIGNETTE CORP COM NEW 926734401 836 41630 SH DEFINED 1 4010 0 37620 VINEYARD NATL BANCORP COM 927426106 28 1694 SH DEFINED 4 1694 0 0 VIRGIN MEDIA INC COM 92769L101 18 728 SH DEFINED 4 600 0 128 VIRGIN MEDIA INC *W EXP 99/99/99 92769L119 0 14 SH DEFINED 4 0 0 0 VIROPHARMA INC COM 928241108 12 1325 SH DEFINED 4 1325 0 0 VIROPHARMA INC COM 928241108 437 49128 SH DEFINED 3 0 0 49128 VIROPHARMA INC COM 928241108 4 400 SH DEFINED 6 0 0 400 VIRTUALSCOPICS INC COM 928269109 15 12433 SH DEFINED 4 12433 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 490 SH DEFINED 5 490 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 193 14805 SH DEFINED 4 12691 0 2114 VISHAY INTERTECHNOLOGY INC COM 928298108 255 19600 SH DEFINED 1 6600 0 13000 VISTA GOLD CORP COM NEW 927926303 5 1000 SH DEFINED 4 1000 0 0 VISTACARE INC CL A 92839Y109 1 100 SH DEFINED 4 100 0 0 VISTAPRINT LIMITED SHS G93762204 124 3312 SH DEFINED 5 3312 0 0 VISTAPRINT LIMITED SHS G93762204 5981 160044 SH DEFINED 4 156874 0 3170 VISTAPRINT LIMITED SHS G93762204 103698 2774912 SH DEFINED 3 527269 0 2247643 VISTEON CORP COM 92839U107 55 10739 SH DEFINED 4 9330 0 1409 VISTEON CORP COM 92839U107 0 19 SH DEFINED 1 19 0 0 VITAL IMAGES INC COM 92846N104 142 7250 SH DEFINED 4 5625 1000 625 VITAL SIGNS INC COM 928469105 20 380 SH DEFINED 4 359 0 21 VITAL SIGNS INC COM 928469105 17838 342120 SH DEFINED 3 21975 0 320145 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 472 62889 SH DEFINED 4 0 273 62616 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 6 1128 SH 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92857W209 15 417 SH DEFINED 150 0 267 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 55 1525 SH DEFINED 5 1525 0 0 VOLCANO CORPORATION COM 928645100 72 4395 SH DEFINED 4 0 0 4395 VOLCOM INC COM 92864N101 437 10276 SH DEFINED 3 0 0 10276 VOLCOM INC COM 92864N101 64 1498 SH DEFINED 4 0 0 1498 VOLCOM INC COM 92864N101 4 100 SH DEFINED 6 0 0 100 VOLT INFORMATION SCIENCES IN COM 928703107 4 243 SH DEFINED 5 243 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 2 116 SH DEFINED 4 0 0 116 VOLT INFORMATION SCIENCES IN COM 928703107 170 9628 SH DEFINED 3 0 0 9628 VOLTERRA SEMICONDUCTOR CORP COM 928708106 5 439 SH DEFINED 1 439 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 23 1851 SH DEFINED 4 1851 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 571 32892 SH DEFINED 4 1700 0 31192 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 118 121000 PRN DEFINED 4 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 22 204 SH DEFINED 6 0 0 204 VORNADO RLTY TR SH BEN INT 929042109 5539 50651 SH DEFINED 3 0 0 50651 VORNADO RLTY TR SH 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