-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Jn/mjhylXbvL7aqjiE4bfQIkWYkwX5iBGTym/G8/AnbPtkSYyEMwLP/nYmh093xP 8qiWZk9O9mUbG2/evrC5XA== 0001193125-06-177497.txt : 20060822 0001193125-06-177497.hdr.sgml : 20060822 20060822125342 ACCESSION NUMBER: 0001193125-06-177497 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060822 DATE AS OF CHANGE: 20060822 EFFECTIVENESS DATE: 20060822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 061048207 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARGO & COMPANY STREET 2: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR/A 1 d13fhra.txt AMENDMENT TO 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 Form 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 Mpls., MN August 21, 2006 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 9,549 Form 13F Information Table Value Total: $74,940,711 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-10947 Lowry Hill Investment Advisors, Inc. 2. 028-01523 Peregrine Capital Management Incorporated 3. 028-04413 Wells Capital Management Incorporated 4. 028-01341 Wells Fargo Bank, National Association 5. 028-11406 Wells Fargo Funds Management, LLC 6. 028-07064 Wells Fargo Investments, LLC 7. 028-10450 Wells Fargo Private Investment Advisors, LLC - 2 -
Voting Authority Value Sh/Prn Sh/ Put/ Invstmt Other Sole Shd no Issuer Name Title of Class CUSIP (X1000) Amt Prn Call Dsctrn Manager Voting Voting Voting - ----------- -------------- ----- ------- ------ --- ---- ------ ------- ------ ------ ------ AAON INC COM PAR $0.004 000360206 716 27900 SH 0 DEFINED 3 27900 0 0 AAR CORP COM 000361105 1507 67816 SH 0 DEFINED 4 7780 0 60036 AAR CORP COM 000361105 1227 55213 SH 0 DEFINED 3 21690 0 33523 ABB LTD SPONSORED ADR 000375204 1157 89263 SH 0 DEFINED 4 7209 2000 80054 ABB LTD SPONSORED ADR 000375204 1 90 SH 0 DEFINED 5 90 0 0 ABB LTD SPONSORED ADR 000375204 1683 129855 SH 0 DEFINED 3 8900 0 120955 ABX AIR INC COM 00080S101 6 1000 SH 0 DEFINED 4 1000 0 0 ABX AIR INC COM 00080S101 1 100 SH 0 DEFINED 6 0 0 100 ACCO BRANDS CORP COM 00081T108 1906 87041 SH 0 DEFINED 4 81949 2327 2765 ACCO BRANDS CORP COM 00081T108 1448 66109 SH 0 DEFINED 5 66109 0 0 ACCO BRANDS CORP COM 00081T108 1 31 SH 0 DEFINED 6 0 0 31 ACCO BRANDS CORP COM 00081T108 23136 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328 15567 SH 0 DEFINED 6 0 0 15567 CASCADE NAT GAS CORP COM 147339105 168 7973 SH 0 DEFINED 3 0 0 7973 CASELLA WASTE SYS INC CL A 147448104 17490 1336100 SH 0 DEFINED 3 0 0 1336100 CASEYS GEN STORES INC COM 147528103 2 70 SH 0 DEFINED 1 70 0 0 CASEYS GEN STORES INC COM 147528103 884 35354 SH 0 DEFINED 4 32636 0 2718 CASEYS GEN STORES INC COM 147528103 875 34977 SH 0 DEFINED 3 0 0 34977 CASH AMER INTL INC COM 14754D100 286 8932 SH 0 DEFINED 4 0 0 8932 CASH AMER INTL INC COM 14754D100 658 20559 SH 0 DEFINED 3 0 0 20559 CASTLE A M & CO COM 148411101 709 21973 SH 0 DEFINED 4 205 0 21768 CASTLE A M & CO COM 148411101 230 7136 SH 0 DEFINED 3 0 0 7136 CASTLE CONV FD INC COM 148443104 7 300 SH 0 DEFINED 6 0 0 300 CASUAL MALE RETAIL GRP INC COM 148711104 924 91928 SH 0 DEFINED 4 84000 0 7928 CASUAL MALE RETAIL GRP INC COM 148711104 180 17895 SH 0 DEFINED 5 17895 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 14347 1427555 SH 0 DEFINED 3 446255 0 981300 CATALINA MARKETING CORP COM 148867104 82 2877 SH 0 DEFINED 4 663 0 2214 CATAPULT COMMUNICATIONS CORP COM 149016107 78 7194 SH 0 DEFINED 3 0 0 7194 CATERPILLAR INC DEL COM 149123101 1490 20000 SH 0 DEFINED 20000 0 0 CATERPILLAR INC DEL COM 149123101 65 870 SH 0 DEFINED 1 870 0 0 CATERPILLAR INC DEL COM 149123101 70199 942510 SH 0 DEFINED 4 789216 84026 69268 CATERPILLAR INC DEL COM 149123101 121 1620 SH 0 DEFINED 5 1620 0 0 CATERPILLAR INC DEL COM 149123101 170 2286 SH 0 DEFINED 6 0 0 2286 CATERPILLAR INC DEL COM 149123101 3 42 SH 0 DEFINED 7 42 0 0 CATERPILLAR INC DEL COM 149123101 40846 548418 SH 0 DEFINED 3 167584 0 380834 CATHAY GENERAL BANCORP COM 149150104 1596 43883 SH 0 DEFINED 4 2800 40812 271 CATO CORP NEW CL A 149205106 432 16700 SH 0 DEFINED 4 0 0 16700 CATO CORP NEW CL A 149205106 21890 846819 SH 0 DEFINED 3 744700 0 102119 CAVALIER HOMES INC COM 149507105 255 48073 SH 0 DEFINED 4 48073 0 0 CAVCO INDS INC DEL COM 149568107 234 5262 SH 0 DEFINED 4 8 0 5254 CBEYOND COMMUNICATIONS INC COM 149847105 1337 61320 SH 0 DEFINED 4 61320 0 0 CBEYOND COMMUNICATIONS INC COM 149847105 13402 614504 SH 0 DEFINED 3 94135 0 520369 CEDAR FAIR L P DEPOSITRY UNIT 150185106 175 6600 SH 0 DEFINED 4 6600 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 78 3000 SH 0 DEFINED 7 3000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 74 2800 SH 0 DEFINED 3 2800 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 77 5200 SH 0 DEFINED 4 5200 0 0 CELADON GROUP INC COM 150838100 621 28173 SH 0 DEFINED 4 0 0 28173 CELANESE CORP DEL COM SER A 150870103 61 2963 SH 0 DEFINED 4 2150 0 813 CELANESE CORP DEL PFD 4.25% CONV 150870202 66 2203 SH 0 DEFINED 4 0 0 0 CELL THERAPEUTICS INC COM 150934107 1 1040 SH 0 DEFINED 4 940 100 0 CELL THERAPEUTICS INC COM 150934107 6 4000 SH 0 DEFINED 6 0 0 4000 CELEBRATE EXPRESS INC COM 15100A104 19 1430 SH 0 DEFINED 4 1430 0 0 CELESTICA INC SUB VTG SHS 15101Q108 472 49429 SH 0 DEFINED 4 6538 0 42891 CELESTICA INC SUB VTG SHS 15101Q108 105 10990 SH 0 DEFINED 5 10990 0 0 CELESTICA INC SUB VTG SHS 15101Q108 48557 5089840 SH 0 DEFINED 3 54600 0 5035240 CELGENE CORP COM 151020104 294 6205 SH 0 DEFINED 1 3115 0 3090 CELGENE CORP COM 151020104 1941 40933 SH 0 DEFINED 4 39525 0 1408 CELGENE CORP COM 151020104 14 285 SH 0 DEFINED 5 285 0 0 CELGENE CORP COM 151020104 190 4000 SH 0 DEFINED 6 0 0 4000 CELGENE CORP COM 151020104 12099 255100 SH 0 DEFINED 3 171300 0 83800 CEMEX S A SPON ADR 5 ORD 151290889 52 918 SH 0 DEFINED 1 918 0 0 CEMEX S A SPON ADR 5 ORD 151290889 45905 805772 SH 0 DEFINED 4 739650 42275 23847 CEMEX S A SPON ADR 5 ORD 151290889 99 1729 SH 0 DEFINED 6 0 0 1729 CEMEX S A SPON ADR 5 ORD 151290889 1124 19730 SH 0 DEFINED 3 0 0 19730 CENDANT CORP COM 151313103 6558 402601 SH 0 DEFINED 4 309059 24343 69199 CENDANT CORP COM 151313103 42 2600 SH 0 DEFINED 6 0 0 2600 CENDANT CORP COM 151313103 15 1000 SH 0 DEFINED 7 1000 0 0 CENDANT CORP COM 151313103 8680 532830 SH 0 DEFINED 3 53796 0 479034 CENTENE CORP DEL COM 15135B101 492 20896 SH 0 DEFINED 4 0 0 20896 CENTENE CORP DEL COM 15135B101 704 29924 SH 0 DEFINED 3 0 0 29924 CENTERPOINT ENERGY INC COM 15189T107 1219 97494 SH 0 DEFINED 4 95824 0 1670 CENTERPOINT ENERGY INC COM 15189T107 2 188 SH 0 DEFINED 6 0 0 188 CENTERPOINT ENERGY INC COM 15189T107 2344 187536 SH 0 DEFINED 3 1945 0 185591 CENTERPLATE INC UNIT 99/99/9999 15200E204 121 9000 PRN 0 DEFINED 6 0 0 9000 CENTERSTATE BKS FLA INC COM 15201P109 433 21144 SH 0 DEFINED 6 0 0 21144 CENTEX CORP COM 152312104 1963 39028 SH 0 DEFINED 4 38767 0 261 CENTEX CORP COM 152312104 50 1000 SH 0 DEFINED 6 0 0 1000 CENTEX CORP COM 152312104 2618 52044 SH 0 DEFINED 3 758 0 51286 CENTRACORE PROPERTIES TR COM 15235H107 8 305 SH 0 DEFINED 4 300 0 5 CENTRAL EUROPEAN DIST CORP COM 153435102 193 7688 SH 0 DEFINED 4 1800 0 5888 CENTRAL EUROPEAN DIST CORP COM 153435102 375 14913 SH 0 DEFINED 5 14913 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 6634 263688 SH 0 DEFINED 3 174738 0 88950 CENTRAL EUROPE AND RUSSIA FD COM 153436100 128 2778 SH 0 DEFINED 4 2160 0 618 CENTRAL GARDEN & PET CO COM 153527106 454 10556 SH 0 DEFINED 4 7172 0 3384 CENTRAL PAC FINL CORP COM 154760102 48 1235 SH 0 DEFINED 4 0 0 1235 CENTRAL PAC FINL CORP COM 154760102 819 21165 SH 0 DEFINED 3 0 0 21165 CENTRAL PKG CORP COM 154785109 1280 79996 SH 0 DEFINED 4 0 0 79996 CENTRAL PKG CORP COM 154785109 200 12478 SH 0 DEFINED 3 0 0 12478 CENTRAL SECS CORP COM 155123102 74 2911 SH 0 DEFINED 4 2911 0 0 CENTRAL VT PUB SVC CORP COM 155771108 59 3200 SH 0 DEFINED 1 3200 0 0 CENTRAL VT PUB SVC CORP COM 155771108 20 1060 SH 0 DEFINED 4 1060 0 0 CENTRAL VT PUB SVC CORP COM 155771108 28 1500 SH 0 DEFINED 6 0 0 1500 CENTRAL VT PUB SVC CORP COM 155771108 129 6997 SH 0 DEFINED 3 0 0 6997 CENTURY ALUM CO COM 156431108 26 729 SH 0 DEFINED 4 0 0 729 CENTURY ALUM CO COM 156431108 570 15980 SH 0 DEFINED 3 0 0 15980 CENTURY BANCORP INC CL A NON VTG 156432106 7 305 SH 0 DEFINED 6 0 0 305 CENTURY CASINOS INC COM 156492100 34 3140 SH 0 DEFINED 4 3140 0 0 CENTURYTEL INC COM 156700106 6231 167727 SH 0 DEFINED 4 131343 8600 27784 CENTURYTEL INC COM 156700106 7 200 SH 0 DEFINED 6 0 0 200 CENTURYTEL INC COM 156700106 3483 93760 SH 0 DEFINED 3 725 0 93035 CEPHALON INC COM 156708109 1589 26447 SH 0 DEFINED 4 22137 0 4310 CEPHALON INC COM 156708109 60 1000 SH 0 DEFINED 6 0 0 1000 CEPHALON INC COM 156708109 6 100 SH 0 DEFINED 7 100 0 0 CEPHALON INC COM 156708109 1881 31300 SH 0 DEFINED 3 900 0 30400 CEPHEID COM 15670R107 3 336 SH 0 DEFINED 4 0 0 336 CENVEO INC COM 15670S105 1107 61654 SH 0 DEFINED 4 0 0 61654 CERADYNE INC COM 156710105 38 775 SH 0 DEFINED 1 0 0 775 CERADYNE INC COM 156710105 1639 33124 SH 0 DEFINED 4 500 0 32624 CERADYNE INC COM 156710105 15 300 SH 0 DEFINED 6 0 0 300 CERADYNE INC COM 156710105 922 18630 SH 0 DEFINED 3 0 0 18630 CERES GROUP INC COM 156772105 271 43500 SH 0 DEFINED 4 0 0 43500 CERES GROUP INC COM 156772105 13988 2248825 SH 0 DEFINED 3 2031300 0 217525 CERIDIAN CORP NEW COM 156779100 242 9910 SH 0 DEFINED 1 7940 0 1970 CERIDIAN CORP NEW COM 156779100 4 145 SH 0 DEFINED 4 0 0 145 CERNER CORP COM 156782104 6 152 SH 0 DEFINED 0 0 152 CERNER CORP COM 156782104 278 7479 SH 0 DEFINED 4 2500 1900 3079 CERNER CORP COM 156782104 3 80 SH 0 DEFINED 5 80 0 0 CERNER CORP COM 156782104 12298 331406 SH 0 DEFINED 3 192600 0 138806 CHAMPION ENTERPRISES INC COM 158496109 632 57250 SH 0 DEFINED 4 55900 0 1350 CHAMPION ENTERPRISES INC COM 158496109 9 830 SH 0 DEFINED 6 0 0 830 CHAMPION ENTERPRISES INC COM 158496109 1455 131757 SH 0 DEFINED 3 2200 0 129557 CHAPARRAL STL CO DEL COM 159423102 1321 18346 SH 0 DEFINED 4 14442 3600 304 CHAPARRAL STL CO DEL COM 159423102 6804 94475 SH 0 DEFINED 5 94475 0 0 CHAPARRAL STL CO DEL COM 159423102 44403 616541 SH 0 DEFINED 3 364935 0 251606 CHARLES RIV LABS INTL INC COM 159864107 3 75 SH 0 DEFINED 0 0 75 CHARLES RIV LABS INTL INC COM 159864107 502 13635 SH 0 DEFINED 4 65 2275 11295 CHARTERMAC SH BEN INT 160908109 37 2000 SH 0 DEFINED 4 2000 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 962 40166 SH 0 DEFINED 4 13800 0 26366 CHARLOTTE RUSSE HLDG INC COM 161048103 173 7245 SH 0 DEFINED 5 7245 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 25640 1070996 SH 0 DEFINED 3 954396 0 116600 CHARMING SHOPPES INC COM 161133103 613 54526 SH 0 DEFINED 4 19383 0 35143 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 600 SH 0 DEFINED 1 600 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 6 5000 SH 0 DEFINED 4 5000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 100 SH 0 DEFINED 6 0 0 100 CHARTWELL DIVD & INCOME FD I COM 16139P104 12 1330 SH 0 DEFINED 4 1330 0 0 CHECKFREE CORP NEW COM 162813109 1249 25198 SH 0 DEFINED 4 20 950 24228 CHECKFREE CORP NEW COM 162813109 17 350 SH 0 DEFINED 5 350 0 0 CHECKFREE CORP NEW COM 162813109 23288 469900 SH 0 DEFINED 3 16800 0 453100 CHECKPOINT SYS INC COM 162825103 101 4560 SH 0 DEFINED 4 2050 0 2510 CHECKPOINT SYS INC COM 162825103 604 27207 SH 0 DEFINED 3 0 0 27207 CHEESECAKE FACTORY INC COM 163072101 168 6231 SH 0 DEFINED 4 6026 0 205 CHEESECAKE FACTORY INC COM 163072101 14521 538800 SH 0 DEFINED 3 10800 0 528000 CHEMED CORP NEW COM 16359R103 40 725 SH 0 DEFINED 1 0 0 725 CHEMED CORP NEW COM 16359R103 447 8206 SH 0 DEFINED 4 6916 0 1290 CHEMED CORP NEW COM 16359R103 991 18169 SH 0 DEFINED 3 0 0 18169 CHEMTURA CORP COM 163893100 316 33835 SH 0 DEFINED 4 3764 0 30071 CHENIERE ENERGY INC COM NEW 16411R208 10 260 SH 0 DEFINED 4 260 0 0 CHESAPEAKE CORP COM 165159104 238 14508 SH 0 DEFINED 4 0 0 14508 CHESAPEAKE CORP COM 165159104 518 31536 SH 0 DEFINED 5 31536 0 0 CHESAPEAKE CORP COM 165159104 26355 1606033 SH 0 DEFINED 3 915058 0 690975 CHESAPEAKE ENERGY CORP COM 165167107 36 1190 SH 0 DEFINED 1 590 0 600 CHESAPEAKE ENERGY CORP COM 165167107 2030 67094 SH 0 DEFINED 4 55904 0 11190 CHESAPEAKE ENERGY CORP COM 165167107 8769 289868 SH 0 DEFINED 5 289868 0 0 CHESAPEAKE ENERGY CORP COM 165167107 46 1520 SH 0 DEFINED 6 0 0 1520 CHESAPEAKE ENERGY CORP COM 165167107 54595 1804787 SH 0 DEFINED 3 956053 0 848734 CHESAPEAKE UTILS CORP COM 165303108 45 1500 SH 0 DEFINED 4 1500 0 0 CHEVRON CORP NEW COM 166764100 4183 67391 SH 0 DEFINED 107671 0 345 CHEVRON CORP NEW COM 166764100 4446 71635 SH 0 DEFINED 1 57581 6154 7900 CHEVRON CORP NEW COM 166764100 464197 7479809 SH 0 DEFINED 4 6397008 623738 459063 CHEVRON CORP NEW COM 166764100 537 8650 SH 0 DEFINED 5 8650 0 0 CHEVRON CORP NEW COM 166764100 39466 635928 SH 0 DEFINED 6 0 0 635928 CHEVRON CORP NEW COM 166764100 662 10606 SH 0 DEFINED 7 10606 0 0 CHEVRON CORP NEW COM 166764100 124543 2006815 SH 0 DEFINED 3 178118 0 1828697 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 155 6400 SH 0 DEFINED 1 4000 2100 300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 423 17527 SH 0 DEFINED 4 11410 0 6117 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1943 80442 SH 0 DEFINED 5 80442 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4120 170611 SH 0 DEFINED 6 0 0 170611 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 98084 4061446 SH 0 DEFINED 3 614224 0 3447222 CHICAGO MERCANTILE HLDGS INC CL A 167760107 184 375 SH 0 DEFINED 1 100 0 275 CHICAGO MERCANTILE HLDGS INC CL A 167760107 4169 8488 SH 0 DEFINED 4 336 0 8152 CHICAGO MERCANTILE HLDGS INC CL A 167760107 177 360 SH 0 DEFINED 5 360 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 12 25 SH 0 DEFINED 6 0 0 25 CHICAGO MERCANTILE HLDGS INC CL A 167760107 6 12 SH 0 DEFINED 7 12 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 53634 109200 SH 0 DEFINED 3 48200 0 61000 CHICOS FAS INC COM 168615102 5 196 SH 0 DEFINED 0 0 196 CHICOS FAS INC COM 168615102 214 7922 SH 0 DEFINED 1 7062 0 860 CHICOS FAS INC COM 168615102 1146 42499 SH 0 DEFINED 4 35023 1900 5576 CHICOS FAS INC COM 168615102 4717 174840 SH 0 DEFINED 5 174840 0 0 CHICOS FAS INC COM 168615102 16 600 SH 0 DEFINED 6 0 0 600 CHICOS FAS INC COM 168615102 41116 1523955 SH 0 DEFINED 3 604425 0 919530 CHILDRENS PL RETAIL STORES I COM 168905107 981 16340 SH 0 DEFINED 4 1200 0 15140 CHILDRENS PL RETAIL STORES I COM 168905107 925 15403 SH 0 DEFINED 3 0 0 15403 CHINA BAK BATTERY INC COM 16936Y100 6 749 SH 0 DEFINED 4 749 0 0 CHINA FD INC COM 169373107 2179 75536 SH 0 DEFINED 4 74536 0 1000 CHINA GRENTECH CORP LTD ADR 16938P107 63 5948 SH 0 DEFINED 5 5948 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 7708 723015 SH 0 DEFINED 3 126445 0 596570 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 151 2385 SH 0 DEFINED 4 2185 0 200 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 377 10719 SH 0 DEFINED 4 459 0 10260 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 968 33820 SH 0 DEFINED 4 1950 0 31870 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 264 4608 SH 0 DEFINED 4 0 0 4608 CHINA UNICOM LTD SPONSORED ADR 16945R104 8 950 SH 0 DEFINED 4 900 0 50 CHIPOTLE MEXICAN GRILL INC CL A 169656105 7 113 SH 0 DEFINED 4 113 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2 35 SH 0 DEFINED 5 35 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4547 74600 SH 0 DEFINED 3 49800 0 24800 CHOICE HOTELS INTL INC COM 169905106 202 3339 SH 0 DEFINED 4 0 0 3339 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 3 1594 SH 0 DEFINED 4 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 179 13000 SH 0 DEFINED 4 13000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 21798 1581873 SH 0 DEFINED 6 0 0 1581873 CHITTENDEN CORP COM 170228100 840 32496 SH 0 DEFINED 3 0 0 32496 CHOICEPOINT INC COM 170388102 10377 248423 SH 0 DEFINED 1 240574 5919 1930 CHOICEPOINT INC COM 170388102 571 13681 SH 0 DEFINED 4 6785 0 6896 CHOLESTECH CORP COM 170393102 161 12645 SH 0 DEFINED 1 0 0 12645 CHRISTOPHER & BANKS CORP COM 171046105 2140 73798 SH 0 DEFINED 4 55900 0 17898 CHRISTOPHER & BANKS CORP COM 171046105 3041 104856 SH 0 DEFINED 3 2300 0 102556 CHUBB CORP COM 171232101 1 30 SH 0 DEFINED 0 0 30 CHUBB CORP COM 171232101 85 1704 SH 0 DEFINED 1 1704 0 0 CHUBB CORP COM 171232101 23748 475895 SH 0 DEFINED 4 369381 12390 94124 CHUBB CORP COM 171232101 749 15000 SH 0 DEFINED 5 15000 0 0 CHUBB CORP COM 171232101 73 1470 SH 0 DEFINED 6 0 0 1470 CHUBB CORP COM 171232101 54847 1099143 SH 0 DEFINED 3 385628 0 713515 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 15 809 SH 0 DEFINED 0 0 809 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 9670 523566 SH 0 DEFINED 4 649 0 522917 CHURCH & DWIGHT INC COM 171340102 74 2025 SH 0 DEFINED 4 310 0 1715 CHURCH & DWIGHT INC COM 171340102 2 68 SH 0 DEFINED 6 0 0 68 CHURCH & DWIGHT INC COM 171340102 11 310 SH 0 DEFINED 7 310 0 0 CHURCHILL DOWNS INC COM 171484108 332 8875 SH 0 DEFINED 4 8875 0 0 CIBER INC COM 17163B102 7 1004 SH 0 DEFINED 1 164 0 840 CIBER INC COM 17163B102 58 8800 SH 0 DEFINED 4 0 0 8800 CIBER INC COM 17163B102 1 154 SH 0 DEFINED 6 0 0 154 CIBER INC COM 17163B102 7630 1157796 SH 0 DEFINED 3 0 0 1157796 CIENA CORP COM 171779101 830 172551 SH 0 DEFINED 4 43238 0 129313 CIENA CORP COM 171779101 3 600 SH 0 DEFINED 6 0 0 600 CIENA CORP COM 171779101 1222 254141 SH 0 DEFINED 3 3672 0 250469 CIMAREX ENERGY CO COM 171798101 80 1860 SH 0 DEFINED 1 1860 0 0 CIMAREX ENERGY CO COM 171798101 512 11911 SH 0 DEFINED 4 7671 0 4240 CIMAREX ENERGY CO COM 171798101 21 490 SH 0 DEFINED 6 0 0 490 CIMAREX ENERGY CO COM 171798101 2467 57365 SH 0 DEFINED 3 0 0 57365 CINCINNATI BELL INC NEW COM 171871106 14344 3498531 SH 0 DEFINED 2 1703371 0 1795160 CINCINNATI BELL INC NEW COM 171871106 2183 532337 SH 0 DEFINED 4 0 0 532337 CINCINNATI BELL INC NEW COM 171871106 1298 316474 SH 0 DEFINED 5 316474 0 0 CINCINNATI BELL INC NEW COM 171871106 30891 7534308 SH 0 DEFINED 3 2100083 0 5434225 CINCINNATI FINL CORP COM 172062101 1020 21698 SH 0 DEFINED 1 20708 990 0 CINCINNATI FINL CORP COM 172062101 3485 74126 SH 0 DEFINED 4 36887 2205 35034 CINCINNATI FINL CORP COM 172062101 12 247 SH 0 DEFINED 6 0 0 247 CINCINNATI FINL CORP COM 172062101 3323 70691 SH 0 DEFINED 3 1082 0 69609 CIRCUIT CITY STORE INC COM 172737108 2111 77555 SH 0 DEFINED 4 70622 0 6933 CIRCUIT CITY STORE INC COM 172737108 3391 124566 SH 0 DEFINED 3 941 0 123625 CIRRUS LOGIC INC COM 172755100 30 3663 SH 0 DEFINED 4 2820 0 843 CIRRUS LOGIC INC COM 172755100 7 900 SH 0 DEFINED 7 900 0 0 CISCO SYS INC COM 17275R102 17549 898539 SH 0 DEFINED 878695 0 1049 CISCO SYS INC COM 17275R102 9650 494106 SH 0 DEFINED 1 461986 28770 3350 CISCO SYS INC COM 17275R102 234626 12013623 SH 0 DEFINED 2 4091380 0 7922243 CISCO SYS INC COM 17275R102 192512 9857255 SH 0 DEFINED 4 8462021 459503 935731 CISCO SYS INC COM 17275R102 628 32141 SH 0 DEFINED 5 32141 0 0 CISCO SYS INC COM 17275R102 2966 151887 SH 0 DEFINED 6 0 0 151887 CISCO SYS INC COM 17275R102 2560 128593 SH 0 DEFINED 7 128593 0 0 CISCO SYS INC COM 17275R102 102386 5242490 SH 0 DEFINED 3 1076846 0 4165644 CITADEL BROADCASTING CORP COM 17285T106 83 9350 SH 0 DEFINED 4 0 9350 0 CINTAS CORP COM 172908105 31504 792342 SH 0 DEFINED 1 755478 26649 10215 CINTAS CORP COM 172908105 134349 3379000 SH 0 DEFINED 2 1097160 0 2281840 CINTAS CORP COM 172908105 3856 96972 SH 0 DEFINED 4 76682 0 20290 CINTAS CORP COM 172908105 6 150 SH 0 DEFINED 5 150 0 0 CINTAS CORP COM 172908105 2380 59865 SH 0 DEFINED 3 861 0 59004 CITIGROUP INC COM 172967101 3978 82439 SH 0 DEFINED 57086 0 1239 CITIGROUP INC COM 172967101 43213 895598 SH 0 DEFINED 1 846501 26547 22550 CITIGROUP INC COM 172967101 378059 7835425 SH 0 DEFINED 4 6746364 397522 691539 CITIGROUP INC COM 172967101 1024 21228 SH 0 DEFINED 5 21228 0 0 CITIGROUP INC COM 172967101 44075 913474 SH 0 DEFINED 6 0 0 913474 CITIGROUP INC COM 172967101 3610 73905 SH 0 DEFINED 7 73905 0 0 CITIGROUP INC COM 172967101 242284 5022469 SH 0 DEFINED 3 351521 0 4670948 CITI TRENDS INC COM 17306X102 644 15090 SH 0 DEFINED 4 4760 0 10330 CITI TRENDS INC COM 17306X102 290 6789 SH 0 DEFINED 3 2029 0 4760 CITIGROUP INVTS LN FD INC COM 17307C107 1767 135358 SH 0 DEFINED 4 128333 0 7025 CITIZENS BKG CORP MICH COM 174420109 10 405 SH 0 DEFINED 4 400 0 5 CITIZENS COMMUNICATIONS CO COM 17453B101 7 528 SH 0 DEFINED 1 528 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1775 136036 SH 0 DEFINED 4 129602 2 6432 CITIZENS COMMUNICATIONS CO COM 17453B101 2858 218971 SH 0 DEFINED 3 10030 0 208941 CITIZENS FIRST BANCORP INC D COM 17461R106 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CYTEC INDS INC COM 232820100 11 213 SH 0 DEFINED 1 213 0 0 CYTEC INDS INC COM 232820100 16235 302560 SH 0 DEFINED 2 148240 0 154320 CYTEC INDS INC COM 232820100 2574 47973 SH 0 DEFINED 4 2441 0 45532 CYTYC CORP COM 232946103 156 6170 SH 0 DEFINED 1 6170 0 0 CYTYC CORP COM 232946103 16484 650000 SH 0 DEFINED 2 271100 0 378900 CYTYC CORP COM 232946103 838 33073 SH 0 DEFINED 4 28500 0 4573 CYTYC CORP COM 232946103 5770 227514 SH 0 DEFINED 5 227514 0 0 CYTYC CORP COM 232946103 39952 1575390 SH 0 DEFINED 3 891885 0 683505 CYCLE CTRY ACCESSORIES CORP COM 232984104 2 1000 SH 0 DEFINED 4 1000 0 0 CYCLE CTRY ACCESSORIES CORP COM 232984104 244 108500 SH 0 DEFINED 3 108500 0 0 DHB INDS INC COM 23321E103 6 4000 SH 0 DEFINED 4 0 4000 0 DJO INCORPORATED COM 23325G104 2099 57003 SH 0 DEFINED 4 53003 0 4000 DJO INCORPORATED COM 23325G104 19986 542661 SH 0 DEFINED 3 81247 0 461414 DNP SELECT INCOME FD COM 23325P104 968 94936 SH 0 DEFINED 4 63220 7100 24616 DNP SELECT INCOME FD COM 23325P104 13 1281 SH 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ENERGY CO COM 233331107 6 155 SH 0 DEFINED 6 0 0 155 DTE ENERGY CO COM 233331107 2 45 SH 0 DEFINED 7 45 0 0 DTE ENERGY CO COM 233331107 10270 252091 SH 0 DEFINED 3 1110 0 250981 DTF TAX-FREE INCOME INC COM 23334J107 82 5750 SH 0 DEFINED 4 5750 0 0 DSW INC CL A 23334L102 20671 567580 SH 0 DEFINED 2 277410 0 290170 DSW INC CL A 23334L102 2773 76140 SH 0 DEFINED 4 1700 0 74440 DSW INC CL A 23334L102 520 14280 SH 0 DEFINED 5 14280 0 0 DSW INC CL A 23334L102 21471 589525 SH 0 DEFINED 3 173525 0 416000 DXP ENTERPRISES INC NEW COM NEW 233377407 104 3356 SH 0 DEFINED 4 0 0 3356 DXP ENTERPRISES INC NEW COM NEW 233377407 83 2676 SH 0 DEFINED 6 0 0 2676 DWS HIGH INCOME TR SHS 23337C109 19 2666 SH 0 DEFINED 4 2666 0 0 DWS RREEF REAL ESTATE FD INC COM 233384106 52 2354 SH 0 DEFINED 4 2354 0 0 DWS RREEF REAL ESTATE FD INC COM 233384106 26 1175 SH 0 DEFINED 6 0 0 1175 DWS MUN INCOME TR COM 23338M106 293 27125 SH 0 DEFINED 4 24825 0 2300 DWS STRATEGIC INCOME TR SHS 23338N104 3 225 SH 0 DEFINED 4 225 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 37 3000 SH 0 DEFINED 4 3000 0 0 DWS RREEF REAL ESTATE FD II COM 23338X102 44 2700 SH 0 DEFINED 4 1350 1350 0 DWS RREEF REAL ESTATE FD II COM 23338X102 18 1069 SH 0 DEFINED 6 0 0 1069 DWS GLOBAL COMMODITIES STK F COM 23338Y100 48 2918 SH 0 DEFINED 4 2918 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 7 400 SH 0 DEFINED 6 0 0 400 DADE BEHRING HLDGS INC COM 23342J206 174 4180 SH 0 DEFINED 1 2080 0 2100 DADE BEHRING HLDGS INC COM 23342J206 58 1399 SH 0 DEFINED 4 292 0 1107 DAKTRONICS INC COM 234264109 1343 46520 SH 0 DEFINED 4 45600 0 920 DAKTRONICS INC COM 234264109 630 21816 SH 0 DEFINED 3 0 0 21816 DANAHER CORP DEL COM 235851102 1419 22050 SH 0 DEFINED 21023 0 78 DANAHER CORP DEL COM 235851102 64 1000 SH 0 DEFINED 1 1000 0 0 DANAHER CORP DEL COM 235851102 82470 1282198 SH 0 DEFINED 4 1092272 43567 146359 DANAHER CORP DEL COM 235851102 4 63 SH 0 DEFINED 5 63 0 0 DANAHER CORP DEL COM 235851102 1361 21154 SH 0 DEFINED 6 0 0 21154 DANAHER CORP DEL 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CO NEW COM 242370104 5273 141779 SH 0 DEFINED 1 128044 8750 4985 DEAN FOODS CO NEW COM 242370104 1534 41246 SH 0 DEFINED 4 22867 300 18079 DEAN FOODS CO NEW COM 242370104 15 430 SH 0 DEFINED 5 430 0 0 DEAN FOODS CO NEW COM 242370104 481 12938 SH 0 DEFINED 6 0 0 12938 DEAN FOODS CO NEW COM 242370104 2002 53822 SH 0 DEFINED 3 850 0 52972 DEBT STRATEGIES FD INC NEW COM 24276Q109 142 20700 SH 0 DEFINED 4 11800 0 8900 DECKERS OUTDOOR CORP COM 243537107 556 14429 SH 0 DEFINED 4 3000 0 11429 DECKERS OUTDOOR CORP COM 243537107 292 7563 SH 0 DEFINED 3 0 0 7563 DECODE GENETICS INC COM 243586104 14 2281 SH 0 DEFINED 4 1725 0 556 DEERE & CO COM 244199105 397 4753 SH 0 DEFINED 1 4753 0 0 DEERE & CO COM 244199105 11080 132712 SH 0 DEFINED 4 73350 14980 44382 DEERE & CO COM 244199105 52 621 SH 0 DEFINED 5 621 0 0 DEERE & CO COM 244199105 163 1952 SH 0 DEFINED 6 0 0 1952 DEERE & CO COM 244199105 12240 146604 SH 0 DEFINED 3 1465 0 145139 DEERFIELD TRIARC CAP CORP COM 244572301 155 11911 SH 0 DEFINED 4 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DELL INC COM 24702R101 53117 2171576 SH 0 DEFINED 4 1853867 61613 256096 DELL INC COM 24702R101 30 1207 SH 0 DEFINED 5 1207 0 0 DELL INC COM 24702R101 500 20449 SH 0 DEFINED 6 0 0 20449 DELL INC COM 24702R101 1 26 SH 0 DEFINED 7 26 0 0 DELL INC COM 24702R101 25169 1031093 SH 0 DEFINED 3 30296 0 1000797 DELPHI FINL GROUP INC CL A 247131105 1307 35946 SH 0 DEFINED 4 35850 0 96 DELPHI FINL GROUP INC CL A 247131105 5862 161233 SH 0 DEFINED 3 78064 0 83169 DELTA & PINE LD CO COM 247357106 298 10120 SH 0 DEFINED 1 0 0 10120 DELTA & PINE LD CO COM 247357106 37 1268 SH 0 DEFINED 4 0 0 1268 DELTA & PINE LD CO COM 247357106 12751 433710 SH 0 DEFINED 3 0 0 433710 DELTIC TIMBER CORP COM 247850100 1 24 SH 0 DEFINED 4 24 0 0 DELTIC TIMBER CORP COM 247850100 485 8612 SH 0 DEFINED 3 0 0 8612 DELTA PETE CORP COM NEW 247907207 7 400 SH 0 DEFINED 4 400 0 0 DENBURY RES INC COM NEW 247916208 169 5340 SH 0 DEFINED 4 2710 1550 1080 DENBURY RES INC COM NEW 247916208 6 192 SH 0 DEFINED 6 0 0 192 DELUXE CORP COM 248019101 281 16060 SH 0 DEFINED 4 6060 0 10000 DELUXE CORP COM 248019101 1 45 SH 0 DEFINED 7 45 0 0 DELUXE CORP COM 248019101 178 10200 SH 0 DEFINED 3 0 0 10200 DENDRITE INTL INC COM 248239105 334 36275 SH 0 DEFINED 1 0 0 36275 DENDRITE INTL INC COM 248239105 280 30323 SH 0 DEFINED 3 0 0 30323 DENDREON CORP COM 24823Q107 19 4000 SH 0 DEFINED 4 0 4000 0 DENDREON CORP COM 24823Q107 162 33562 SH 0 DEFINED 6 0 0 33562 DENNYS CORP COM 24869P104 33 8872 SH 0 DEFINED 4 0 0 8872 DENNYS CORP COM 24869P104 1 300 SH 0 DEFINED 6 0 0 300 DENNYS CORP COM 24869P104 77 21000 SH 0 DEFINED 3 21000 0 0 DENTSPLY INTL INC NEW COM 249030107 13898 229341 SH 0 DEFINED 1 221875 5639 1827 DENTSPLY INTL INC NEW COM 249030107 1227 20249 SH 0 DEFINED 4 15490 0 4759 DENTSPLY INTL INC NEW COM 249030107 4623 76292 SH 0 DEFINED 5 76292 0 0 DENTSPLY INTL INC NEW COM 249030107 37570 619966 SH 0 DEFINED 3 376556 0 243410 DEPOMED INC COM 249908104 59 10000 SH 0 DEFINED 1 10000 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 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DEFINED 4 0 0 0 DEVRY INC DEL COM 251893103 491 22345 SH 0 DEFINED 1 0 0 22345 DEXCOM INC COM 252131107 14 1000 SH 0 DEFINED 1 1000 0 0 DEXCOM INC COM 252131107 7897 581500 SH 0 DEFINED 2 242800 0 338700 DEXCOM INC COM 252131107 15 1100 SH 0 DEFINED 4 1100 0 0 DEXCOM INC COM 252131107 125 9205 SH 0 DEFINED 5 9205 0 0 DEXCOM INC COM 252131107 3498 257620 SH 0 DEFINED 3 107420 0 150200 DIAGEO P L C SPON ADR NEW 25243Q205 290 4300 SH 0 DEFINED 1 4300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11641 172323 SH 0 DEFINED 4 118380 4762 49181 DIAGEO P L C SPON ADR NEW 25243Q205 15 227 SH 0 DEFINED 5 227 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8 119 SH 0 DEFINED 6 0 0 119 DIAGNOSTIC PRODS CORP COM 252450101 91 1568 SH 0 DEFINED 4 506 0 1062 DIAGNOSTIC PRODS CORP COM 252450101 956 16437 SH 0 DEFINED 3 0 0 16437 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 444 9434 SH 0 DEFINED 4 9434 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 194 2309 SH 0 DEFINED 4 1730 0 579 DIAMOND OFFSHORE DRILLING IN COM 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DIGENE CORP COM 253752109 22388 577916 SH 0 DEFINED 3 350695 0 227221 DIGI INTL INC COM 253798102 8 650 SH 0 DEFINED 6 0 0 650 DIGI INTL INC COM 253798102 181 14453 SH 0 DEFINED 3 0 0 14453 DIGIRAD CORP COM 253827109 157 35000 SH 0 DEFINED 4 35000 0 0 DIGITAL INSIGHT CORP COM 25385P106 823 23997 SH 0 DEFINED 3 0 0 23997 DIGITAL RIV INC COM 25388B104 578 14321 SH 0 DEFINED 4 4896 0 9425 DIGITAL RIV INC COM 25388B104 2137 52900 SH 0 DEFINED 3 2900 0 50000 DIGITAS INC COM 25388K104 6577 566000 SH 0 DEFINED 2 235600 0 330400 DIGITAS INC COM 25388K104 50 4315 SH 0 DEFINED 4 4050 0 265 DIGITAL MUSIC GROUP INC COM 25388X106 1 224 SH 0 DEFINED 4 0 0 224 DIME CMNTY BANCSHARES COM 253922108 10431 768662 SH 0 DEFINED 2 375572 0 393090 DIME CMNTY BANCSHARES COM 253922108 1367 100730 SH 0 DEFINED 4 0 0 100730 DIME CMNTY BANCSHARES COM 253922108 254 18689 SH 0 DEFINED 3 0 0 18689 DILLARDS INC CL A 254067101 3282 103046 SH 0 DEFINED 4 102705 0 341 DILLARDS INC CL A 254067101 3713 116587 SH 0 DEFINED 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COM DISNEY 254687106 103811 3460348 SH 0 DEFINED 4 2158346 1094193 207809 DISNEY WALT CO COM DISNEY 254687106 8 255 SH 0 DEFINED 5 255 0 0 DISNEY WALT CO COM DISNEY 254687106 562 18720 SH 0 DEFINED 6 0 0 18720 DISNEY WALT CO COM DISNEY 254687106 37 1250 SH 0 DEFINED 7 1250 0 0 DISNEY WALT CO COM DISNEY 254687106 52260 1742000 SH 0 DEFINED 3 117795 0 1624205 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 113 103000 PRN 0 DEFINED 4 0 0 0 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 6 50000 PRN 0 DEFINED 6 0 0 50000 DISCOVERY HOLDING CO CL A COM 25468Y107 1 73 SH 0 DEFINED 1 73 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 405 27742 SH 0 DEFINED 4 21658 274 5810 DISCOVERY HOLDING CO CL A COM 25468Y107 51 3496 SH 0 DEFINED 6 0 0 3496 DISCOVERY HOLDING CO CL A COM 25468Y107 15154 1035819 SH 0 DEFINED 3 49445 0 986374 DITECH NETWORKS INC COM 25500T108 52 5950 SH 0 DEFINED 4 0 0 5950 DITECH NETWORKS INC COM 25500T108 196 22461 SH 0 DEFINED 3 0 0 22461 DIVERSA CORP COM 255064107 87 9000 SH 0 DEFINED 4 4000 0 5000 DIVERSA CORP COM 255064107 1 100 SH 0 DEFINED 6 0 0 100 DIVERSA CORP COM 255064107 16654 1724000 SH 0 DEFINED 3 0 0 1724000 DIVERSIFIED INCOME STRAT PTF COM 255251100 644 35479 SH 0 DEFINED 4 35479 0 0 DOCUCORP INTL INC COM 255911109 715 95650 SH 0 DEFINED 3 95650 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 332 42894 SH 0 DEFINED 4 0 0 42894 DOBSON COMMUNICATIONS CORP CL A 256069105 6 820 SH 0 DEFINED 3 820 0 0 DOLBY LABORATORIES INC COM 25659T107 2 100 SH 0 DEFINED 4 100 0 0 DOLLAR FINL CORP COM 256664103 231 12861 SH 0 DEFINED 4 0 0 12861 DOLLAR GEN CORP COM 256669102 409 29280 SH 0 DEFINED 4 27778 0 1502 DOLLAR GEN CORP COM 256669102 343 24505 SH 0 DEFINED 5 24505 0 0 DOLLAR GEN CORP COM 256669102 14787 1057741 SH 0 DEFINED 3 3323 0 1054418 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 16321 362126 SH 0 DEFINED 2 177392 0 184734 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2158 47873 SH 0 DEFINED 4 0 0 47873 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9 200 SH 0 DEFINED 6 0 0 200 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2006 44500 SH 0 DEFINED 3 44500 0 0 DOLLAR TREE STORES INC COM 256747106 23646 892300 SH 0 DEFINED 2 372000 0 520300 DOLLAR TREE STORES INC COM 256747106 10 366 SH 0 DEFINED 4 366 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 81 2111 SH 0 DEFINED 4 2111 0 0 DOMINION RES INC VA NEW COM 25746U109 45 605 SH 0 DEFINED 0 0 605 DOMINION RES INC VA NEW COM 25746U109 234 3132 SH 0 DEFINED 1 3132 0 0 DOMINION RES INC VA NEW COM 25746U109 39783 531928 SH 0 DEFINED 4 397997 45326 88605 DOMINION RES INC VA NEW COM 25746U109 121 1620 SH 0 DEFINED 6 0 0 1620 DOMINION RES INC VA NEW COM 25746U109 37485 501201 SH 0 DEFINED 3 49938 0 451263 DOMINOS PIZZA INC COM 25754A201 73 2932 SH 0 DEFINED 4 625 0 2307 DOMTAR INC COM 257561100 193 31268 SH 0 DEFINED 4 486 0 30782 DOMTAR INC COM 257561100 205 33100 SH 0 DEFINED 3 33100 0 0 DONALDSON INC COM 257651109 119178 3518675 SH 0 DEFINED 1 3518675 0 0 DONALDSON INC COM 257651109 1318 38900 SH 0 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278642103 569 19443 SH 0 DEFINED 6 0 0 19443 EBAY INC COM 278642103 119 4100 SH 0 DEFINED 7 4100 0 0 EBAY INC COM 278642103 89382 3051637 SH 0 DEFINED 3 911201 0 2140436 ECHELON CORP COM 27874N105 174 23275 SH 0 DEFINED 4 0 0 23275 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 189 6133 SH 0 DEFINED 4 4471 0 1662 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5 160 SH 0 DEFINED 6 0 0 160 ECLIPSYS CORP COM 278856109 887 48834 SH 0 DEFINED 4 5550 0 43284 ECLIPSYS CORP COM 278856109 1972 108600 SH 0 DEFINED 3 108600 0 0 ECOLAB INC COM 278865100 11 267 SH 0 DEFINED 0 0 267 ECOLAB INC COM 278865100 1260 31050 SH 0 DEFINED 1 30850 200 0 ECOLAB INC COM 278865100 66110 1629141 SH 0 DEFINED 4 1433023 122151 73967 ECOLAB INC COM 278865100 65 1600 SH 0 DEFINED 6 0 0 1600 ECOLAB INC COM 278865100 56 1375 SH 0 DEFINED 7 1375 0 0 ECOLAB INC COM 278865100 3480 85745 SH 0 DEFINED 3 1138 0 84607 ECOLOGY & ENVIRONMENT INC CL A 278878103 19 1885 SH 0 DEFINED 4 1885 0 0 ECOLLEGE COM COM 27887E100 6 300 SH 0 DEFINED 4 300 0 0 ECOLLEGE COM COM 27887E100 3420 161800 SH 0 DEFINED 3 6800 0 155000 EDEN BIOSCIENCE CORP COM NEW 279445886 8 4221 SH 0 DEFINED 4 4221 0 0 EDEN BIOSCIENCE CORP COM NEW 279445886 52 27468 SH 0 DEFINED 6 0 0 27468 EDISON INTL COM 281020107 2517 64550 SH 0 DEFINED 4 48764 6684 9102 EDISON INTL COM 281020107 37 950 SH 0 DEFINED 6 0 0 950 EDISON INTL COM 281020107 23 600 SH 0 DEFINED 7 600 0 0 EDISON INTL COM 281020107 5004 128297 SH 0 DEFINED 3 2036 0 126261 EDO CORP COM 281347104 6 235 SH 0 DEFINED 4 235 0 0 EDO CORP COM 281347104 251 10316 SH 0 DEFINED 3 0 0 10316 EDUCATE INC COM 28138P100 38 5000 SH 0 DEFINED 4 5000 0 0 EDUCATION RLTY TR INC COM 28140H104 272 16329 SH 0 DEFINED 4 1000 0 15329 EDWARDS AG INC COM 281760108 647 11689 SH 0 DEFINED 1 11689 0 0 EDWARDS AG INC COM 281760108 714 12905 SH 0 DEFINED 4 7572 5220 113 EDWARDS AG INC COM 281760108 11 200 SH 0 DEFINED 6 0 0 200 EDWARDS LIFESCIENCES CORP COM 28176E108 322 7080 SH 0 DEFINED 4 4795 0 2285 EDWARDS LIFESCIENCES CORP COM 28176E108 6 136 SH 0 DEFINED 6 0 0 136 EDWARDS LIFESCIENCES CORP COM 28176E108 16537 364000 SH 0 DEFINED 3 6900 0 357100 EFUNDS CORP COM 28224R101 512 23226 SH 0 DEFINED 4 2880 2100 18246 EFUNDS CORP COM 28224R101 1107 50224 SH 0 DEFINED 3 0 0 50224 1838 BD-DEB TRADING FD COM 282520105 147 8647 SH 0 DEFINED 4 8647 0 0 EL PASO CORP COM 28336L109 2499 166587 SH 0 DEFINED 4 143394 18883 4310 EL PASO CORP COM 28336L109 2 120 SH 0 DEFINED 5 120 0 0 EL PASO CORP COM 28336L109 193 12898 SH 0 DEFINED 6 0 0 12898 EL PASO CORP COM 28336L109 20940 1396024 SH 0 DEFINED 3 46712 0 1349312 EL PASO ELEC CO COM NEW 283677854 95 4731 SH 0 DEFINED 4 500 0 4231 EL PASO ELEC CO COM NEW 283677854 18 884 SH 0 DEFINED 6 0 0 884 EL PASO ELEC CO COM NEW 283677854 678 33619 SH 0 DEFINED 3 0 0 33619 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 9 250 SH 0 DEFINED 4 0 0 0 ELAN PLC ADR 284131208 410 24575 SH 0 DEFINED 4 24275 300 0 ELAN PLC ADR 284131208 35 2092 SH 0 DEFINED 6 0 0 2092 ELECTRO RENT CORP COM 285218103 128 8000 SH 0 DEFINED 4 0 0 8000 ELECTRO RENT CORP COM 285218103 6586 411111 SH 0 DEFINED 3 368211 0 42900 ELECTRO SCIENTIFIC INDS COM 285229100 1182 65700 SH 0 DEFINED 4 65700 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2035 113138 SH 0 DEFINED 3 2700 0 110438 ELECTRONIC ARTS INC COM 285512109 20 475 SH 0 DEFINED 0 0 475 ELECTRONIC ARTS INC COM 285512109 46 1075 SH 0 DEFINED 1 535 0 540 ELECTRONIC ARTS INC COM 285512109 5740 133364 SH 0 DEFINED 4 38716 7600 87048 ELECTRONIC ARTS INC COM 285512109 16 380 SH 0 DEFINED 5 380 0 0 ELECTRONIC ARTS INC COM 285512109 2 50 SH 0 DEFINED 7 50 0 0 ELECTRONIC ARTS INC COM 285512109 24840 577128 SH 0 DEFINED 3 9096 0 568032 ELECTRONIC DATA SYS NEW COM 285661104 2 85 SH 0 DEFINED 0 0 85 ELECTRONIC DATA SYS NEW COM 285661104 8347 346931 SH 0 DEFINED 4 196222 40050 110659 ELECTRONIC DATA SYS NEW COM 285661104 192 7970 SH 0 DEFINED 5 7970 0 0 ELECTRONIC DATA SYS NEW COM 285661104 57 2350 SH 0 DEFINED 6 0 0 2350 ELECTRONIC DATA SYS NEW COM 285661104 37387 1553904 SH 0 DEFINED 3 3240 0 1550664 ELECTRONICS FOR IMAGING INC COM 286082102 0 12 SH 0 DEFINED 4 12 0 0 ELIZABETH ARDEN INC COM 28660G106 39 2200 SH 0 DEFINED 1 2200 0 0 ELIZABETH ARDEN INC COM 28660G106 334 18700 SH 0 DEFINED 4 1000 0 17700 ELIZABETH ARDEN INC COM 28660G106 15169 848375 SH 0 DEFINED 3 768000 0 80375 ELKCORP COM 287456107 165 5950 SH 0 DEFINED 4 0 0 5950 ELKCORP COM 287456107 352 12658 SH 0 DEFINED 3 0 0 12658 ELLSWORTH FUND LTD COM 289074106 2 313 SH 0 DEFINED 6 0 0 313 ELRON ELECTR INDS LTD ORD 290160100 9 1000 SH 0 DEFINED 7 1000 0 0 EMAGIN CORP COM 29076N107 3 9058 SH 0 DEFINED 3 0 0 9058 EMAGEON INC COM 29076V109 39 2700 SH 0 DEFINED 4 2700 0 0 EMAGEON INC COM 29076V109 322 22075 SH 0 DEFINED 5 22075 0 0 EMAGEON INC COM 29076V109 8823 604758 SH 0 DEFINED 3 255342 0 349416 EMBARCADERO TECHNOLOGIES INC COM 290787100 1211 198518 SH 0 DEFINED 5 198518 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 13744 2253196 SH 0 DEFINED 3 1884146 0 369050 EMBARQ CORP COM 29078E105 495 12069 SH 0 DEFINED 1 11537 407 125 EMBARQ CORP COM 29078E105 2904 70845 SH 0 DEFINED 4 43576 1140 26129 EMBARQ CORP COM 29078E105 11 266 SH 0 DEFINED 5 266 0 0 EMBARQ CORP COM 29078E105 18 438 SH 0 DEFINED 6 0 0 438 EMBARQ CORP COM 29078E105 3610 88078 SH 0 DEFINED 3 2613 0 85465 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1282 35143 SH 0 DEFINED 4 30580 0 4563 EMCORE CORP COM 290846104 292 30480 SH 0 DEFINED 4 1399 0 29081 EMDEON CORP COM 290849108 87 7011 SH 0 DEFINED 4 112 0 6899 EMDEON CORP COM 290849108 1 110 SH 0 DEFINED 5 110 0 0 EMDEON CORP COM 290849108 1770 142655 SH 0 DEFINED 3 11380 0 131275 EMCOR GROUP INC COM 29084Q100 578 11873 SH 0 DEFINED 4 0 0 11873 EMCOR GROUP INC COM 29084Q100 1063 21846 SH 0 DEFINED 3 0 0 21846 EMERGING MKTS TELECOMNC FD N COM 290890102 27 2199 SH 0 DEFINED 4 1999 200 0 EMERITUS CORP COM 291005106 83 4450 SH 0 DEFINED 6 0 0 4450 EMERSON ELEC CO COM 291011104 1316 15708 SH 0 DEFINED 1 13408 1250 1050 EMERSON ELEC CO COM 291011104 154814 1847196 SH 0 DEFINED 4 1490178 152945 204073 EMERSON ELEC CO COM 291011104 47 560 SH 0 DEFINED 5 560 0 0 EMERSON ELEC CO COM 291011104 468 5579 SH 0 DEFINED 6 0 0 5579 EMERSON ELEC CO COM 291011104 4718 56191 SH 0 DEFINED 7 56191 0 0 EMERSON ELEC CO COM 291011104 84138 1003913 SH 0 DEFINED 3 250420 0 753493 EMERSON RADIO CORP COM NEW 291087203 658 206800 SH 0 DEFINED 3 206800 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 0 50 SH 0 DEFINED 4 50 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 2 100 SH 0 DEFINED 4 100 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 9314 595500 SH 0 DEFINED 3 569600 0 25900 EMPIRE DIST ELEC CO COM 291641108 53 2585 SH 0 DEFINED 4 2585 0 0 EMPIRE RESORTS INC COM 292052107 1 120 SH 0 DEFINED 5 120 0 0 EMPIRE RESORTS INC COM 292052107 5834 839495 SH 0 DEFINED 3 37945 0 801550 EMPIRE RES INC DEL COM 29206E100 19 1400 SH 0 DEFINED 1 0 0 1400 EMPIRE RES INC DEL COM 29206E100 29 2178 SH 0 DEFINED 4 0 0 2178 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 749 22090 SH 0 DEFINED 4 0 0 22090 EMULEX CORP COM NEW 292475209 20119 1236586 SH 0 DEFINED 2 632006 0 604580 EMULEX CORP COM NEW 292475209 2944 180945 SH 0 DEFINED 4 6015 0 174930 ENCANA CORP COM 292505104 1 25 SH 0 DEFINED 0 0 25 ENCANA CORP COM 292505104 1835 34850 SH 0 DEFINED 4 30379 0 4471 ENCANA CORP COM 292505104 11 200 SH 0 DEFINED 6 0 0 200 ENBRIDGE INC COM 29250N105 8 264 SH 0 DEFINED 4 264 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1525 35035 SH 0 DEFINED 4 31685 3000 350 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 126 2900 SH 0 DEFINED 6 0 0 2900 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35 800 SH 0 DEFINED 7 800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3432 78800 SH 0 DEFINED 3 46300 0 32500 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 94 2263 SH 0 DEFINED 6 0 0 2263 ENCORE CAP GROUP INC COM 292554102 245 20000 SH 0 DEFINED 1 20000 0 0 ENCORE ACQUISITION CO COM 29255W100 62 2302 SH 0 DEFINED 4 0 0 2302 ENCORE WIRE CORP COM 292562105 50 1400 SH 0 DEFINED 1 0 0 1400 ENCORE WIRE CORP COM 292562105 840 23366 SH 0 DEFINED 4 0 0 23366 ENCORE WIRE CORP COM 292562105 30191 840050 SH 0 DEFINED 3 37250 0 802800 ENCORE MED CORP COM 29256E109 100 20957 SH 0 DEFINED 4 4420 0 16537 ENCORE MED CORP COM 29256E109 1097 228079 SH 0 DEFINED 3 228079 0 0 ENDESA S A SPONSORED ADR 29258N107 13 390 SH 0 DEFINED 1 390 0 0 ENDESA S A SPONSORED ADR 29258N107 1450 45151 SH 0 DEFINED 4 17570 0 27581 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 264 7992 SH 0 DEFINED 4 1525 1925 4542 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7 220 SH 0 DEFINED 5 220 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2493 75595 SH 0 DEFINED 3 2315 0 73280 ENERGY CONVERSION DEVICES IN COM 292659109 49 1357 SH 0 DEFINED 4 1357 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 46 1250 SH 0 DEFINED 6 0 0 1250 ENERGEN CORP COM 29265N108 1285 33462 SH 0 DEFINED 4 11740 0 21722 ENERGEN CORP COM 29265N108 1960 51026 SH 0 DEFINED 3 0 0 51026 ENEL SOCIETA PER AZIONI ADR 29265W108 13 293 SH 0 DEFINED 0 0 293 ENEL SOCIETA PER AZIONI ADR 29265W108 6233 144882 SH 0 DEFINED 4 674 0 144208 ENERGY EAST CORP COM 29266M109 826 34520 SH 0 DEFINED 4 13043 708 20769 ENERGY EAST CORP COM 29266M109 7 300 SH 0 DEFINED 6 0 0 300 ENERGIZER HLDGS INC COM 29266R108 36 610 SH 0 DEFINED 1 305 0 305 ENERGIZER HLDGS INC COM 29266R108 1384 23631 SH 0 DEFINED 4 22614 1017 0 ENERGIZER HLDGS INC COM 29266R108 36 700 SH 0 DEFINED 7 700 0 0 ENDOLOGIX INC COM 29266S106 7 2000 SH 0 DEFINED 4 2000 0 0 ENERGY INCOME & GROWTH FD COM 292697109 59 2900 SH 0 DEFINED 4 300 2600 0 ENERGY PARTNERS LTD COM 29270U105 33 1755 SH 0 DEFINED 4 1355 0 400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 89 2000 SH 0 DEFINED 1 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 346 7756 SH 0 DEFINED 4 6956 800 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 76 1700 SH 0 DEFINED 6 0 0 1700 ENERGY WEST INC COM 29274A105 1 100 SH 0 DEFINED 4 100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1560 27747 SH 0 DEFINED 4 25387 160 2200 ENERSIS S A SPONSORED ADR 29274F104 959 85230 SH 0 DEFINED 3 0 0 85230 ENERSYS COM 29275Y102 124 5915 SH 0 DEFINED 4 1040 0 4875 ENERSYS COM 29275Y102 13961 668000 SH 0 DEFINED 3 0 0 668000 ENGLOBAL CORP COM 293306106 128 16372 SH 0 DEFINED 4 200 0 16172 ENHANCED EQUITY YLD FD INC COM 29332H100 38 2128 SH 0 DEFINED 6 0 0 2128 ENHANCED GOVT FD INC COM 29332K103 1 50 SH 0 DEFINED 4 50 0 0 ENNIS INC COM 293389102 462 23499 SH 0 DEFINED 4 0 0 23499 ENNIS INC COM 293389102 14953 759800 SH 0 DEFINED 3 685100 0 74700 ENPRO INDS INC COM 29355X107 11 320 SH 0 DEFINED 4 0 0 320 ENPRO INDS INC COM 29355X107 492 14644 SH 0 DEFINED 3 0 0 14644 ENTEGRIS INC COM 29362U104 159 16713 SH 0 DEFINED 4 1046 0 15667 ENTEGRIS INC COM 29362U104 14078 1477200 SH 0 DEFINED 3 1204500 0 272700 ENTERCOM COMMUNICATIONS CORP CL A 293639100 169 6477 SH 0 DEFINED 4 0 0 6477 ENTERGY CORP NEW COM 29364G103 2785 39367 SH 0 DEFINED 4 31960 1200 6207 ENTERGY CORP NEW COM 29364G103 37 530 SH 0 DEFINED 6 0 0 530 ENTERGY CORP NEW COM 29364G103 6714 94899 SH 0 DEFINED 3 1299 0 93600 ENTERPRISE FINL SVCS CORP COM 293712105 3 133 SH 0 DEFINED 4 0 0 133 ENTERPRISE PRODS PARTNERS L COM 293792107 1840 73877 SH 0 DEFINED 4 63002 5875 5000 ENTERPRISE PRODS PARTNERS L COM 293792107 1679 67441 SH 0 DEFINED 6 0 0 67441 ENTERPRISE PRODS PARTNERS L COM 293792107 38 1548 SH 0 DEFINED 7 1548 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 17 400 SH 0 DEFINED 1 400 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 241 5593 SH 0 DEFINED 4 401 0 5192 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 791 18372 SH 0 DEFINED 3 0 0 18372 ENTERRA ENERGY TR TR UNIT 29381P102 80 5900 SH 0 DEFINED 4 4900 1000 0 ENTREMED INC COM 29382F103 17 10000 SH 0 DEFINED 6 0 0 10000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 1188 SH 0 DEFINED 4 538 0 650 ENTRUST INC COM 293848107 0 125 SH 0 DEFINED 4 125 0 0 ENZON PHARMACEUTICALS INC COM 293904108 8 1000 SH 0 DEFINED 6 0 0 1000 ENZO BIOCHEM INC COM 294100102 36 2396 SH 0 DEFINED 4 0 0 2396 ENZO BIOCHEM INC COM 294100102 287 19038 SH 0 DEFINED 3 0 0 19038 EPICEPT CORP COM 294264205 0 203 SH 0 DEFINED 4 203 0 0 EPICOR SOFTWARE CORP COM 29426L108 390 37000 SH 0 DEFINED 1 0 0 37000 EPICOR SOFTWARE CORP COM 29426L108 17683 1679300 SH 0 DEFINED 2 713500 0 965800 EPICOR SOFTWARE CORP COM 29426L108 710 67400 SH 0 DEFINED 4 67400 0 0 EPICOR SOFTWARE CORP COM 29426L108 12952 1229981 SH 0 DEFINED 3 601200 0 628781 EQUIFAX INC COM 294429105 1219 35510 SH 0 DEFINED 4 28951 3825 2734 EQUIFAX INC COM 294429105 1917 55823 SH 0 DEFINED 3 803 0 55020 EQUINIX INC COM NEW 29444U502 76 1385 SH 0 DEFINED 1 690 0 695 EQUINIX INC COM NEW 29444U502 609 11110 SH 0 DEFINED 4 10800 0 310 EQUINIX INC COM NEW 29444U502 5291 96453 SH 0 DEFINED 5 96453 0 0 EQUINIX INC COM NEW 29444U502 31437 573049 SH 0 DEFINED 3 333854 0 239195 EQUITABLE RES INC COM 294549100 262 7813 SH 0 DEFINED 4 4198 0 3615 EQUITABLE RES INC COM 294549100 67 2000 SH 0 DEFINED 6 0 0 2000 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 676 7649 SH 0 DEFINED 4 5419 2230 0 EQUITY INNS INC COM 294703103 503 30389 SH 0 DEFINED 4 1000 0 29389 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 50 SH 0 DEFINED 4 0 0 50 EQUITY OFFICE PROPERTIES TRU COM 294741103 9 260 SH 0 DEFINED 0 0 260 EQUITY OFFICE PROPERTIES TRU COM 294741103 5013 137296 SH 0 DEFINED 4 98902 16362 22032 EQUITY OFFICE PROPERTIES TRU COM 294741103 41 1126 SH 0 DEFINED 6 0 0 1126 EQUITY OFFICE PROPERTIES TRU COM 294741103 8313 227704 SH 0 DEFINED 3 52588 0 175116 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 94 1747 SH 0 DEFINED 4 0 0 0 EQUITY ONE COM 294752100 14655 701181 SH 0 DEFINED 2 340141 0 361040 EQUITY ONE COM 294752100 1920 91880 SH 0 DEFINED 4 0 0 91880 EQUITY RESIDENTIAL SH BEN INT 29476L107 30 680 SH 0 DEFINED 0 0 680 EQUITY RESIDENTIAL SH BEN INT 29476L107 10899 243662 SH 0 DEFINED 4 177851 19700 46111 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 630 SH 0 DEFINED 6 0 0 630 EQUITY RESIDENTIAL SH BEN INT 29476L107 5665 126655 SH 0 DEFINED 3 1820 0 124835 ERESEARCHTECHNOLOGY INC COM 29481V108 17 1842 SH 0 DEFINED 4 1842 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 4005 440119 SH 0 DEFINED 6 0 0 440119 ERICSSON L M TEL CO ADR B SEK 10 294821608 7 220 SH 0 DEFINED 1 220 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 937 28374 SH 0 DEFINED 4 2089 0 26285 ERICSSON L M TEL CO ADR B SEK 10 294821608 40 1200 SH 0 DEFINED 6 0 0 1200 ESCALADE INC COM 296056104 497 38250 SH 0 DEFINED 3 38250 0 0 ESCHELON TELECOM INC COM 296290109 139 9000 SH 0 DEFINED 4 0 0 9000 ESCHELON TELECOM INC COM 296290109 7409 478900 SH 0 DEFINED 3 436500 0 42400 ESCO TECHNOLOGIES INC COM 296315104 4 66 SH 0 DEFINED 4 0 0 66 ESPEED INC CL A 296643109 208 25000 SH 0 DEFINED 4 25000 0 0 ESSEX PPTY TR INC COM 297178105 840 7527 SH 0 DEFINED 4 121 0 7406 ESSEX PPTY TR INC COM 297178105 1775 15900 SH 0 DEFINED 3 0 0 15900 ESTERLINE TECHNOLOGIES CORP COM 297425100 15459 371700 SH 0 DEFINED 2 154800 0 216900 ESTERLINE TECHNOLOGIES CORP COM 297425100 113 2718 SH 0 DEFINED 6 0 0 2718 ESTERLINE TECHNOLOGIES CORP COM 297425100 734 17659 SH 0 DEFINED 3 0 0 17659 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 21 309 SH 0 DEFINED 4 0 0 309 ETHAN ALLEN INTERIORS INC COM 297602104 22 600 SH 0 DEFINED 4 600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 861 23549 SH 0 DEFINED 3 0 0 23549 ETRIALS WORLDWIDE INC COM 29786P103 5 973 SH 0 DEFINED 4 973 0 0 EURO CURRENCY TR EURO SHS 29871P109 12 96 SH 0 DEFINED 0 0 96 EURO CURRENCY TR EURO SHS 29871P109 3421 26706 SH 0 DEFINED 4 63 0 26643 EURONET WORLDWIDE INC COM 298736109 51 1344 SH 0 DEFINED 4 1230 0 114 EUROPE FD INC COM 29874M103 7 500 SH 0 DEFINED 4 500 0 0 EUROPE FD INC COM 29874M103 29 2200 SH 0 DEFINED 6 0 0 2200 EUROPEAN EQUITY FUND COM 298768102 69 6700 SH 0 DEFINED 4 6700 0 0 EUROWEB INTL CORP COM NEW 298801408 1 400 SH 0 DEFINED 6 0 0 400 EVANS & SUTHERLAND COMPUTER COM 299096107 245 49024 SH 0 DEFINED 5 49024 0 0 EVANS & SUTHERLAND COMPUTER COM 299096107 7771 1554245 SH 0 DEFINED 3 328482 0 1225763 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 104 7654 SH 0 DEFINED 4 7654 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 1 38 SH 0 DEFINED 6 0 0 38 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 80 4928 SH 0 DEFINED 4 4928 0 0 EVERGREEN SOLAR INC COM 30033R108 6 500 SH 0 DEFINED 4 500 0 0 EVOLVING SYS INC COM 30049R100 0 100 SH 0 DEFINED 4 100 0 0 EXACT SCIENCES CORP COM 30063P105 88 42047 SH 0 DEFINED 4 0 0 42047 EXAR CORP COM 300645108 331 24963 SH 0 DEFINED 3 0 0 24963 EXELON CORP COM 30161N101 68 1200 SH 0 DEFINED 1 300 800 100 EXELON CORP COM 30161N101 34847 613189 SH 0 DEFINED 4 506651 62289 44249 EXELON CORP COM 30161N101 6 100 SH 0 DEFINED 5 100 0 0 EXELON CORP COM 30161N101 21050 370400 SH 0 DEFINED 6 0 0 370400 EXELON CORP COM 30161N101 18124 318909 SH 0 DEFINED 3 4177 0 314732 EXELIXIS INC COM 30161Q104 9 878 SH 0 DEFINED 4 0 0 878 EXIDE TECHNOLOGIES COM NEW 302051206 200 46800 SH 0 DEFINED 4 0 0 46800 EXIDE TECHNOLOGIES COM NEW 302051206 10294 2405100 SH 0 DEFINED 3 2175700 0 229400 EXPEDIA INC DEL COM 30212P105 15 1000 SH 0 DEFINED 1 1000 0 0 EXPEDIA INC DEL COM 30212P105 58 3885 SH 0 DEFINED 4 2947 0 938 EXPEDIA INC DEL COM 30212P105 58 3840 SH 0 DEFINED 5 3840 0 0 EXPEDIA INC DEL COM 30212P105 28 1835 SH 0 DEFINED 6 0 0 1835 EXPEDIA INC DEL COM 30212P105 60301 4028149 SH 0 DEFINED 3 534100 0 3494049 EXPEDIA INC DEL *W EXP 02/04/200 30212P113 0 42 SH 0 DEFINED 6 0 0 42 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 0 76 SH 0 DEFINED 6 0 0 76 EXPEDITORS INTL WASH INC COM 302130109 42 757 SH 0 DEFINED 0 0 757 EXPEDITORS INTL WASH INC COM 302130109 44 780 SH 0 DEFINED 1 400 0 380 EXPEDITORS INTL WASH INC COM 302130109 6601 117854 SH 0 DEFINED 4 12205 1700 103949 EXPEDITORS INTL WASH INC COM 302130109 23 404 SH 0 DEFINED 5 404 0 0 EXPEDITORS INTL WASH INC COM 302130109 235 4200 SH 0 DEFINED 6 0 0 4200 EXPEDITORS INTL WASH INC COM 302130109 67 1200 SH 0 DEFINED 7 1200 0 0 EXPLORATION CO COM NEW 302133202 0 40 SH 0 DEFINED 4 40 0 0 EXPONENT INC COM 30214U102 65 4000 SH 0 DEFINED 7 4000 0 0 EXPRESS SCRIPTS INC COM 302182100 1077 15008 SH 0 DEFINED 4 9069 0 5939 EXPRESS SCRIPTS INC COM 302182100 43 600 SH 0 DEFINED 6 0 0 600 EXPRESS SCRIPTS INC COM 302182100 4287 59758 SH 0 DEFINED 3 918 0 58840
Voting Authority Value Sh/Prn Sh/ Put/ Invstmt Other Sole Shd no Issuer Name Title of Class CUSIP (X1000) Amt Prn Call Dsctrn Manager Voting Voting Voting - ----------- -------------- ----- ------- ------ --- ---- ------ ------- ------ ------ ------ EXTRA SPACE STORAGE INC COM 30225T102 6 400 SH 0 DEFINED 0 0 400 EXTRA SPACE STORAGE INC COM 30225T102 298 18358 SH 0 DEFINED 4 0 0 18358 EXTREME NETWORKS INC COM 30226D106 26108 6276024 SH 0 DEFINED 6276024 0 0 EXTREME NETWORKS INC COM 30226D106 53 12800 SH 0 DEFINED 4 0 0 12800 EXTREME NETWORKS INC COM 30226D106 11506 2765900 SH 0 DEFINED 3 2279200 0 486700 EZCORP INC CL A NON VTG 302301106 1024 27166 SH 0 DEFINED 4 0 0 27166 EXXON MOBIL CORP COM 30231G102 2338 38097 SH 0 DEFINED 88308 0 0 EXXON MOBIL CORP COM 30231G102 15970 260316 SH 0 DEFINED 1 227652 22264 10400 EXXON MOBIL CORP COM 30231G102 780561 12723067 SH 0 DEFINED 4 10542954 1470722 709391 EXXON MOBIL CORP COM 30231G102 731 11910 SH 0 DEFINED 5 11910 0 0 EXXON MOBIL CORP COM 30231G102 7240 118012 SH 0 DEFINED 6 0 0 118012 EXXON MOBIL CORP COM 30231G102 4970 79696 SH 0 DEFINED 7 79696 0 0 EXXON MOBIL CORP COM 30231G102 268456 4375809 SH 0 DEFINED 3 273834 0 4101975 FBL FINL GROUP INC CL A 30239F106 85 2609 SH 0 DEFINED 4 2609 0 0 FEI CO COM 30241L109 45 2000 SH 0 DEFINED 1 2000 0 0 FEI CO COM 30241L109 43 1900 SH 0 DEFINED 4 0 0 1900 FEI CO COM 30241L109 2 100 SH 0 DEFINED 6 0 0 100 FEI CO COM 30241L109 2373 104637 SH 0 DEFINED 3 87200 0 17437 FEI CO NOTE 5.500% 8/1 30241LAB5 4 4000 PRN 0 DEFINED 4 0 0 0 FLIR SYS INC COM 302445101 6 260 SH 0 DEFINED 4 0 0 260 FLIR SYS INC COM 302445101 23 1000 SH 0 DEFINED 6 0 0 1000 FLIR SYS INC COM 302445101 1059 48009 SH 0 DEFINED 3 0 0 48009 F M C CORP COM NEW 302491303 381 5918 SH 0 DEFINED 4 726 550 4642 F M C CORP COM NEW 302491303 5 75 SH 0 DEFINED 6 0 0 75 FMC TECHNOLOGIES INC COM 30249U101 6 90 SH 0 DEFINED 0 0 90 FMC TECHNOLOGIES INC COM 30249U101 1071 15875 SH 0 DEFINED 4 3625 944 11306 FMC TECHNOLOGIES INC COM 30249U101 2 30 SH 0 DEFINED 5 30 0 0 FMC TECHNOLOGIES INC COM 30249U101 3 43 SH 0 DEFINED 6 0 0 43 FMC TECHNOLOGIES INC COM 30249U101 10996 163000 SH 0 DEFINED 3 161000 0 2000 FNB CORP PA COM 302520101 5 308 SH 0 DEFINED 4 300 0 8 FPL GROUP INC COM 302571104 910 22000 SH 0 DEFINED 22000 0 0 FPL GROUP INC COM 302571104 2674 64627 SH 0 DEFINED 1 52075 12552 0 FPL GROUP INC COM 302571104 60083 1451977 SH 0 DEFINED 4 1196716 120977 134284 FPL GROUP INC COM 302571104 101 2434 SH 0 DEFINED 6 0 0 2434 FPL GROUP INC COM 302571104 29422 711015 SH 0 DEFINED 3 75671 0 635344 FSI INTL INC COM 302633102 10 1500 SH 0 DEFINED 1 0 1500 0 FSI INTL INC COM 302633102 28 4000 SH 0 DEFINED 4 0 4000 0 FX ENERGY INC COM 302695101 47 10100 SH 0 DEFINED 4 10100 0 0 FX ENERGY INC COM 302695101 55 12000 SH 0 DEFINED 6 0 0 12000 FTI CONSULTING INC COM 302941109 1502 56100 SH 0 DEFINED 4 56100 0 0 FTI CONSULTING INC COM 302941109 12354 461500 SH 0 DEFINED 3 70500 0 391000 FACTORY CARD OUTLET & PARTY COM 303051106 361 44350 SH 0 DEFINED 3 44350 0 0 FACTSET RESH SYS INC COM 303075105 53 1118 SH 0 DEFINED 4 0 0 1118 FACTSET RESH SYS INC COM 303075105 68 1430 SH 0 DEFINED 6 0 0 1430 FACTSET RESH SYS INC COM 303075105 1119 23666 SH 0 DEFINED 3 0 0 23666 FAIR ISAAC CORP COM 303250104 6 153 SH 0 DEFINED 0 0 153 FAIR ISAAC CORP COM 303250104 531 14634 SH 0 DEFINED 4 0 0 14634 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 5 5000 PRN 0 DEFINED 4 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 17961 988503 SH 0 DEFINED 2 479543 0 508960 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2882 158629 SH 0 DEFINED 4 3450 0 155179 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13900 765000 SH 0 DEFINED 3 0 0 765000 FAIRPOINT COMMUNICATIONS INC COM 305560104 43 3000 SH 0 DEFINED 4 3000 0 0 FALCONBRIDGE LTD NEW 2005 COM 306104100 40 765 SH 0 DEFINED 4 765 0 0 FAMILY DLR STORES INC COM 307000109 650 26593 SH 0 DEFINED 4 13990 0 12603 FAMILY DLR STORES INC COM 307000109 105 4290 SH 0 DEFINED 6 0 0 4290 FAMILY DLR STORES INC COM 307000109 1627 66604 SH 0 DEFINED 3 970 0 65634 FARGO ELECTRONICS INC COM 30744P102 147 5800 SH 0 DEFINED 4 200 0 5600 FARGO ELECTRONICS INC COM 30744P102 7225 284575 SH 0 DEFINED 3 256500 0 28075 FARO TECHNOLOGIES INC COM 311642102 49 3000 SH 0 DEFINED 4 3000 0 0 FASTENAL CO COM 311900104 143167 3553410 SH 0 DEFINED 2 1103230 0 2450180 FASTENAL CO COM 311900104 1757 43600 SH 0 DEFINED 4 33750 1050 8800 FASTENAL CO COM 311900104 45 1125 SH 0 DEFINED 6 0 0 1125 FEATHERLITE INC COM 313054108 18 4000 SH 0 DEFINED 4 4000 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 37 2000 SH 0 DEFINED 0 0 2000 FEDERAL AGRIC MTG CORP CL C 313148306 8 281 SH 0 DEFINED 4 0 0 281 FEDERAL HOME LN MTG CORP COM 313400301 7 130 SH 0 DEFINED 0 0 130 FEDERAL HOME LN MTG CORP COM 313400301 872 15300 SH 0 DEFINED 1 0 0 15300 FEDERAL HOME LN MTG CORP COM 313400301 45738 802276 SH 0 DEFINED 4 678517 45005 78754 FEDERAL HOME LN MTG CORP COM 313400301 189 3309 SH 0 DEFINED 5 3309 0 0 FEDERAL HOME LN MTG CORP COM 313400301 224 3935 SH 0 DEFINED 6 0 0 3935 FEDERAL HOME LN MTG CORP COM 313400301 24458 429018 SH 0 DEFINED 3 22018 0 407000 FEDERAL NATL MTG ASSN COM 313586109 73 1510 SH 0 DEFINED 0 0 1510 FEDERAL NATL MTG ASSN COM 313586109 934 19425 SH 0 DEFINED 1 1450 0 17975 FEDERAL NATL MTG ASSN COM 313586109 30361 631207 SH 0 DEFINED 4 359219 51687 220301 FEDERAL NATL MTG ASSN COM 313586109 5 105 SH 0 DEFINED 5 105 0 0 FEDERAL NATL MTG ASSN COM 313586109 120 2490 SH 0 DEFINED 6 0 0 2490 FEDERAL NATL MTG ASSN COM 313586109 25194 523789 SH 0 DEFINED 3 17448 0 506341 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 220 SH 0 DEFINED 0 0 220 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 923 13179 SH 0 DEFINED 4 156 0 13023 FEDERAL SIGNAL CORP COM 313855108 456 30132 SH 0 DEFINED 4 6266 0 23866 FEDERATED DEPT STORES INC DE COM 31410H101 2 60 SH 0 DEFINED 0 0 60 FEDERATED DEPT STORES INC DE COM 31410H101 109 2990 SH 0 DEFINED 1 2990 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 35615 973090 SH 0 DEFINED 4 828541 16602 127947 FEDERATED DEPT STORES INC DE COM 31410H101 1837 50200 SH 0 DEFINED 5 50200 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 80 2178 SH 0 DEFINED 6 0 0 2178 FEDERATED DEPT STORES INC DE COM 31410H101 3 86 SH 0 DEFINED 7 86 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 98225 2683747 SH 0 DEFINED 3 1087506 0 1596241 FEDERATED INVS INC PA CL B 314211103 427 13555 SH 0 DEFINED 4 12924 0 631 FEDERATED INVS INC PA CL B 314211103 1085 34433 SH 0 DEFINED 3 527 0 33906 FEDERATED PREM INTR MUN INC COM 31423M105 7 500 SH 0 DEFINED 4 500 0 0 FEDEX CORP COM 31428X106 427 3650 SH 0 DEFINED 1 450 0 3200 FEDEX CORP COM 31428X106 13223 113153 SH 0 DEFINED 4 84340 21800 7013 FEDEX CORP COM 31428X106 7260 62122 SH 0 DEFINED 6 0 0 62122 FEDEX CORP COM 31428X106 16884 144480 SH 0 DEFINED 3 1906 0 142574 FELDMAN MALL PPTYS INC COM 314308107 214 19500 SH 0 DEFINED 4 0 0 19500 FELDMAN MALL PPTYS INC COM 314308107 11133 1015800 SH 0 DEFINED 3 906600 0 109200 FELCOR LODGING TR INC COM 31430F101 18183 836386 SH 0 DEFINED 2 414106 0 422280 FELCOR LODGING TR INC COM 31430F101 2682 123340 SH 0 DEFINED 4 12000 0 111340 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3 112 SH 0 DEFINED 4 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 86 3860 SH 0 DEFINED 4 3860 0 0 FERRELLGAS PARTNERS L.P. 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30 9198 SH 0 DEFINED 4 0 6750 2448 FINISAR COM 31787A101 16 4960 SH 0 DEFINED 6 0 0 4960 FINLAY ENTERPRISES INC COM NEW 317884203 298 35000 SH 0 DEFINED 4 0 0 35000 FINLAY ENTERPRISES INC COM NEW 317884203 11144 1311030 SH 0 DEFINED 3 1195375 0 115655 FINISH LINE INC CL A 317923100 1242 105000 SH 0 DEFINED 4 105000 0 0 FINISH LINE INC CL A 317923100 2117 178978 SH 0 DEFINED 3 4300 0 174678 FIRST ACCEPTANCE CORP COM 318457108 3 290 SH 0 DEFINED 4 0 0 290 FIRST ADVANTAGE CORP CL A 31845F100 8 357 SH 0 DEFINED 4 0 0 357 FIRST AMERN CORP CALIF COM 318522307 1050 24840 SH 0 DEFINED 4 24840 0 0 FIRST AMERN CORP CALIF COM 318522307 86 2035 SH 0 DEFINED 6 0 0 2035 FIRST BANCORP P R COM 318672102 522 56128 SH 0 DEFINED 3 0 0 56128 FIRST CASH FINL SVCS INC COM 31942D107 419 21220 SH 0 DEFINED 4 0 0 21220 FIRST CHARTER CORP COM 319439105 3 121 SH 0 DEFINED 4 0 0 121 FIRST COMWLTH FINL CORP PA COM 319829107 0 10 SH 0 DEFINED 4 0 0 10 FIRST COMWLTH FINL CORP PA COM 319829107 639 50329 SH 0 DEFINED 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TRUST FIDAC MTG INCM F COM SHS 33734E103 4 241 SH 0 DEFINED 4 241 0 0 FIRST TR VALUE LINE 100 FD COM SHS 33735D104 5 300 SH 0 DEFINED 4 300 0 0 FIRST W VA BANCORP INC COM 337493100 4 190 SH 0 DEFINED 4 190 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 107 4000 SH 0 DEFINED 3 4000 0 0 FIRSTBANK NW CORP COM 33762X106 174 6608 SH 0 DEFINED 6 0 0 6608 FISERV INC COM 337738108 3 75 SH 0 DEFINED 0 0 75 FISERV INC COM 337738108 10358 228344 SH 0 DEFINED 4 203441 1305 23598 FISERV INC COM 337738108 88 1930 SH 0 DEFINED 6 0 0 1930 FISERV INC COM 337738108 382 8285 SH 0 DEFINED 7 8285 0 0 FISERV INC COM 337738108 3446 75976 SH 0 DEFINED 3 1098 0 74878 FIRSTFED FINL CORP COM 337907109 90 1569 SH 0 DEFINED 4 710 0 859 FIRSTFED FINL CORP COM 337907109 665 11532 SH 0 DEFINED 3 0 0 11532 FIRSTMERIT CORP COM 337915102 559 26700 SH 0 DEFINED 4 11175 15520 5 FLAGSTAR BANCORP INC COM 337930101 394 24698 SH 0 DEFINED 3 0 0 24698 FIRSTENERGY CORP COM 337932107 12202 225096 SH 0 DEFINED 4 194227 18633 12236 FIRSTENERGY CORP COM 337932107 22 400 SH 0 DEFINED 6 0 0 400 FIRSTENERGY CORP COM 337932107 3 65 SH 0 DEFINED 7 65 0 0 FIRSTENERGY CORP COM 337932107 25210 465037 SH 0 DEFINED 3 43016 0 422021 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2710 37099 SH 0 DEFINED 43211 0 15 FISHER SCIENTIFIC INTL INC COM NEW 338032204 69 940 SH 0 DEFINED 1 473 0 467 FISHER SCIENTIFIC INTL INC COM NEW 338032204 4682 64086 SH 0 DEFINED 4 44172 2977 16937 FISHER SCIENTIFIC INTL INC COM NEW 338032204 188 2570 SH 0 DEFINED 5 2570 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3686 50460 SH 0 DEFINED 3 775 0 49685 FIVE STAR QUALITY CARE INC COM 33832D106 246 22238 SH 0 DEFINED 4 28 0 22210 FIVE STAR QUALITY CARE INC COM 33832D106 11 1010 SH 0 DEFINED 6 0 0 1010 FIVE STAR QUALITY CARE INC COM 33832D106 14024 1266850 SH 0 DEFINED 3 1153300 0 113550 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 81 4170 SH 0 DEFINED 4 1446 2724 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 371 19009 SH 0 DEFINED 6 0 0 19009 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0 0 FOCUS ENHANCEMENTS INC COM 344159108 1 524 SH 0 DEFINED 4 524 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 14 211 SH 0 DEFINED 4 0 0 211 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1356 16200 SH 0 DEFINED 4 421 0 15779 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 175 SH 0 DEFINED 6 0 0 175 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6195 74000 SH 0 DEFINED 3 4000 0 70000 FOOT LOCKER INC COM 344849104 54 2198 SH 0 DEFINED 4 758 0 1440 FOOT LOCKER INC COM 344849104 191 7809 SH 0 DEFINED 5 7809 0 0 FOOT LOCKER INC COM 344849104 25167 1027635 SH 0 DEFINED 3 446432 0 581203 FORD MTR CO DEL COM PAR $0.01 345370860 11 1573 SH 0 DEFINED 1 1573 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4303 620839 SH 0 DEFINED 4 587459 19954 13426 FORD MTR CO DEL COM PAR $0.01 345370860 103 14811 SH 0 DEFINED 6 0 0 14811 FORD MTR CO DEL COM PAR $0.01 345370860 7524 1085687 SH 0 DEFINED 3 12623 0 1073064 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 24125 867818 PRN 0 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SVCS GROUP INC COM 416515104 296 3500 SH 0 DEFINED 1 3500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 42869 506717 SH 0 DEFINED 4 420063 7541 79113 HARTFORD FINL SVCS GROUP INC COM 416515104 7 77 SH 0 DEFINED 5 77 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 324 3828 SH 0 DEFINED 6 0 0 3828 HARTFORD FINL SVCS GROUP INC COM 416515104 22250 263001 SH 0 DEFINED 3 2794 0 260207 HARTFORD INCOME SHS FD INC COM 416537108 41 5550 SH 0 DEFINED 4 5550 0 0 HARTMARX CORP COM 417119104 4 600 SH 0 DEFINED 6 0 0 600 HARVEST ENERGY TR TRUST UNIT 41752X101 112 3751 SH 0 DEFINED 4 3751 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 9 300 SH 0 DEFINED 6 0 0 300 HASBRO INC COM 418056107 4 220 SH 0 DEFINED 1 220 0 0 HASBRO INC COM 418056107 768 42399 SH 0 DEFINED 4 14025 0 28374 HASBRO INC COM 418056107 6 345 SH 0 DEFINED 5 345 0 0 HASBRO INC COM 418056107 1337 73823 SH 0 DEFINED 3 1075 0 72748 HAVERTY FURNITURE INC COM 419596101 2 100 SH 0 DEFINED 4 0 0 100 HAVERTY FURNITURE INC COM 419596101 245 15640 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ASSOC INC NEW CL A 421933102 72 3675 SH 0 DEFINED 5 3675 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 8 405 SH 0 DEFINED 6 0 0 405 HEALTH MGMT ASSOC INC NEW CL A 421933102 9 500 SH 0 DEFINED 7 500 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 39989 2028883 SH 0 DEFINED 3 16504 0 2012379 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 8/0 421933AF9 3 25000 PRN 0 DEFINED 6 0 0 25000 HEALTHCARE RLTY TR COM 421946104 8 240 SH 0 DEFINED 0 0 240 HEALTHCARE RLTY TR COM 421946104 595 18696 SH 0 DEFINED 4 6115 0 12581 HEADWATERS INC COM 42210P102 159 6210 SH 0 DEFINED 4 5054 1000 156 HEADWATERS INC COM 42210P102 3 135 SH 0 DEFINED 6 0 0 135 HEADWATERS INC COM 42210P102 751 29363 SH 0 DEFINED 3 0 0 29363 HEALTH CARE REIT INC COM 42217K106 20 571 SH 0 DEFINED 0 0 571 HEALTH CARE REIT INC COM 42217K106 1512 43252 SH 0 DEFINED 4 2059 0 41193 HEALTH GRADES INC COM 42218Q102 2 415 SH 0 DEFINED 4 0 0 415 HEALTHEXTRAS INC COM 422211102 255 8424 SH 0 DEFINED 4 322 0 8102 HEALTHEXTRAS INC COM 422211102 1 40 SH 0 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53 1410 SH 0 DEFINED 4 0 0 1410 HILB ROGAL & HOBBS CO COM 431294107 937 25131 SH 0 DEFINED 3 0 0 25131 HILLENBRAND INDS INC COM 431573104 756 15578 SH 0 DEFINED 4 12976 700 1902 HILLENBRAND INDS INC COM 431573104 15 300 SH 0 DEFINED 6 0 0 300 HILTON HOTELS CORP COM 432848109 14 480 SH 0 DEFINED 0 0 480 HILTON HOTELS CORP COM 432848109 9549 337657 SH 0 DEFINED 4 271688 14400 51569 HILTON HOTELS CORP COM 432848109 11719 414400 SH 0 DEFINED 5 414400 0 0 HILTON HOTELS CORP COM 432848109 28 1000 SH 0 DEFINED 6 0 0 1000 HILTON HOTELS CORP COM 432848109 3 119 SH 0 DEFINED 7 119 0 0 HILTON HOTELS CORP COM 432848109 116495 4119356 SH 0 DEFINED 3 2157749 0 1961607 HITACHI LIMITED ADR 10 COM 433578507 22 331 SH 0 DEFINED 0 0 331 HITACHI LIMITED ADR 10 COM 433578507 2381 36031 SH 0 DEFINED 4 813 7600 27618 HITACHI LIMITED ADR 10 COM 433578507 13 200 SH 0 DEFINED 7 200 0 0 HITTITE MICROWAVE CORP COM 43365Y104 204 5630 SH 0 DEFINED 4 5372 0 258 HITTITE MICROWAVE CORP COM 43365Y104 4 100 SH 0 DEFINED 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Voting Authority Value Sh/Prn Sh/ Put/ Invstmt Other Sole Shd no Issuer Name Title of Class CUSIP (X1000) Amt Prn Call Dsctrn Manager Voting Voting Voting - ----------- -------------- ----- ------- ------ --- ---- ------ ------- ------ ------ ------ HORIZON OFFSHORE INC COM NEW 44043J204 47 2236 SH 0 DEFINED 4 480 0 1756 HORMEL FOODS CORP COM 440452100 260 7000 SH 0 DEFINED 1 7000 0 0 HORMEL FOODS CORP COM 440452100 737 19849 SH 0 DEFINED 4 14045 1350 4454 HORMEL FOODS CORP COM 440452100 267 7195 SH 0 DEFINED 6 0 0 7195 HORMEL FOODS CORP COM 440452100 9359 252000 SH 0 DEFINED 3 198700 0 53300 HORNBECK OFFSHORE SVCS INC N COM 440543106 1779 50102 SH 0 DEFINED 4 46797 0 3305 HORNBECK OFFSHORE SVCS INC N COM 440543106 21060 592897 SH 0 DEFINED 3 139800 0 453097 HOSPIRA INC COM 441060100 142 3300 SH 0 DEFINED 1 2300 1000 0 HOSPIRA INC COM 441060100 3761 87594 SH 0 DEFINED 4 78559 5449 3586 HOSPIRA INC COM 441060100 37 868 SH 0 DEFINED 6 0 0 868 HOSPIRA INC COM 441060100 6 160 SH 0 DEFINED 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462594201 3225 170454 SH 0 DEFINED 4 59700 0 110754 IOWA TELECOMM SERVICES INC COM 462594201 2178 115100 SH 0 DEFINED 3 32500 0 82600 IPSCO INC COM 462622101 1013 10582 SH 0 DEFINED 4 217 0 10365 IPSCO INC COM 462622101 272 2842 SH 0 DEFINED 5 2842 0 0 IPSCO INC COM 462622101 79566 831500 SH 0 DEFINED 3 59395 0 772105 IRELAND BK SPONSORED ADR 46267Q103 10 135 SH 0 DEFINED 1 135 0 0 IRELAND BK SPONSORED ADR 46267Q103 1695 23597 SH 0 DEFINED 4 17563 0 6034 IRIS INTL INC COM 46270W105 39 3000 SH 0 DEFINED 4 0 3000 0 IROBOT CORP COM 462726100 17 700 SH 0 DEFINED 4 700 0 0 IRON MTN INC COM 462846106 68 1824 SH 0 DEFINED 1 907 0 917 IRON MTN INC COM 462846106 12192 326179 SH 0 DEFINED 4 291268 900 34011 IRON MTN INC COM 462846106 13 355 SH 0 DEFINED 6 0 0 355 IRVINE SENSORS CORP COM NEW 463664508 0 150 SH 0 DEFINED 6 0 0 150 IRWIN FINL CORP COM 464119106 248 12808 SH 0 DEFINED 3 0 0 12808 ISHARES COMEX GOLD TR ISHARES 464285105 16514 269710 SH 0 DEFINED 4 217340 37030 15340 ISHARES INC MSCI AUSTRALIA 464286103 85 4087 SH 0 DEFINED 4 0 4000 87 ISHARES INC MSCI AUSTRALIA 464286103 19 920 SH 0 DEFINED 6 0 0 920 ISHARES INC MSCI AUSTRIA 464286202 215 6947 SH 0 DEFINED 6 0 0 6947 ISHARES INC MSCI BRAZIL 464286400 82 2100 SH 0 DEFINED 4 1700 0 400 ISHARES INC MSCI BRAZIL 464286400 3 75 SH 0 DEFINED 6 0 0 75 ISHARES INC MSCI CDA INDEX 464286509 24 1028 SH 0 DEFINED 4 950 0 78 ISHARES INC MSCI CDA INDEX 464286509 156 6564 SH 0 DEFINED 6 0 0 6564 ISHARES INC MSCI EMU INDEX 464286608 1812 20580 SH 0 DEFINED 4 20230 350 0 ISHARES INC MSCI EMU INDEX 464286608 66 750 SH 0 DEFINED 6 0 0 750 ISHARES INC MSCI PAC J IDX 464286665 89257 831843 SH 0 DEFINED 4 773669 34317 23857 ISHARES INC MSCI PAC J IDX 464286665 358 3337 SH 0 DEFINED 6 0 0 3337 ISHARES INC MSCI SINGAPORE 464286673 63 7200 SH 0 DEFINED 4 4700 0 2500 ISHARES INC MSCI SINGAPORE 464286673 3 345 SH 0 DEFINED 6 0 0 345 ISHARES INC MSCI UTD KINGD 464286699 90 4263 SH 0 DEFINED 4 4263 0 0 ISHARES INC MSCI TAIWAN 464286731 63 4930 SH 0 DEFINED 4 4530 0 400 ISHARES INC MSCI SWITZERLD 464286749 11 500 SH 0 DEFINED 4 500 0 0 ISHARES INC MSCI SWEDEN 464286756 2 70 SH 0 DEFINED 4 0 0 70 ISHARES INC MSCI SWEDEN 464286756 113 4469 SH 0 DEFINED 6 0 0 4469 ISHARES INC MSCI S KOREA 464286772 1550 34360 SH 0 DEFINED 4 34285 0 75 ISHARES INC MSCI S KOREA 464286772 112 2485 SH 0 DEFINED 6 0 0 2485 ISHARES INC MSCI STH AFRCA 464286780 80 815 SH 0 DEFINED 4 800 0 15 ISHARES INC MSCI STH AFRCA 464286780 4 40 SH 0 DEFINED 6 0 0 40 ISHARES INC MSCI GERMAN 464286806 71 3098 SH 0 DEFINED 4 3098 0 0 ISHARES INC MSCI GERMAN 464286806 5 200 SH 0 DEFINED 6 0 0 200 ISHARES INC MSCI MEXICO 464286822 15 400 SH 0 DEFINED 4 400 0 0 ISHARES INC MSCI MALAYSIA 464286830 2 300 SH 0 DEFINED 6 0 0 300 ISHARES INC MSCI JAPAN 464286848 955 70000 SH 0 DEFINED 70000 0 0 ISHARES INC MSCI JAPAN 464286848 50535 3704932 SH 0 DEFINED 1 3575291 106181 23460 ISHARES INC MSCI JAPAN 464286848 76179 5585020 SH 0 DEFINED 4 5076492 330076 178452 ISHARES INC MSCI JAPAN 464286848 1084 79481 SH 0 DEFINED 6 0 0 79481 ISHARES INC MSCI JAPAN 464286848 1046 76700 SH 0 DEFINED 3 76300 0 400 ISHARES INC MSCI ITALY 464286855 15 500 SH 0 DEFINED 4 0 0 500 ISHARES INC MSCI HONG KONG 464286871 206 15200 SH 0 DEFINED 1 15200 0 0 ISHARES INC MSCI HONG KONG 464286871 5053 373726 SH 0 DEFINED 4 356351 1625 15750 ISHARES TR S&P 100 IDX FD 464287101 5327 91709 SH 0 DEFINED 4 90916 793 0 ISHARES TR S&P 100 IDX FD 464287101 443 7630 SH 0 DEFINED 6 0 0 7630 ISHARES TR LRGE GRW INDX 464287119 20 340 SH 0 DEFINED 4 340 0 0 ISHARES TR LRGE GRW INDX 464287119 5 77 SH 0 DEFINED 6 0 0 77 ISHARES TR NYSE 100INX FD 464287135 60 900 SH 0 DEFINED 4 900 0 0 ISHARES TR NYSE COMP INDX 464287143 116 1550 SH 0 DEFINED 4 1400 150 0 ISHARES TR S&P 1500 INDEX 464287150 1058 9315 SH 0 DEFINED 4 9315 0 0 ISHARES TR DJ SEL DIV INX 464287168 129 2050 SH 0 DEFINED 2050 0 0 ISHARES TR DJ SEL DIV INX 464287168 57750 915788 SH 0 DEFINED 4 841987 52154 21647 ISHARES TR DJ SEL DIV INX 464287168 651 10320 SH 0 DEFINED 6 0 0 10320 ISHARES TR US TIPS BD FD 464287176 36945 371041 SH 0 DEFINED 4 347227 10346 13468 ISHARES TR US TIPS BD FD 464287176 269 2700 SH 0 DEFINED 6 0 0 2700 ISHARES TR FTSE XNHUA IDX 464287184 499 6500 SH 0 DEFINED 1 6500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 35196 458279 SH 0 DEFINED 4 437148 6405 14726 ISHARES TR FTSE XNHUA IDX 464287184 286 3724 SH 0 DEFINED 6 0 0 3724 ISHARES TR TRANSP AVE IDX 464287192 4782 54024 SH 0 DEFINED 4 53079 150 795 ISHARES TR TRANSP AVE IDX 464287192 27 302 SH 0 DEFINED 6 0 0 302 ISHARES TR S&P 500 INDEX 464287200 82 645 SH 0 DEFINED 645 0 0 ISHARES TR S&P 500 INDEX 464287200 35265 276473 SH 0 DEFINED 4 240254 11677 24542 ISHARES TR S&P 500 INDEX 464287200 71 558 SH 0 DEFINED 6 0 0 558 ISHARES TR S&P 500 INDEX 464287200 5543 43457 SH 0 DEFINED 3 32860 0 10597 ISHARES TR LEHMAN AGG BND 464287226 121 1245 SH 0 DEFINED 1 1245 0 0 ISHARES TR LEHMAN AGG BND 464287226 55021 564670 SH 0 DEFINED 4 542412 4168 18090 ISHARES TR MSCI EMERG MKT 464287234 165 1753 SH 0 DEFINED 1753 0 0 ISHARES TR MSCI EMERG MKT 464287234 43435 462562 SH 0 DEFINED 1 448462 11490 2610 ISHARES TR MSCI EMERG MKT 464287234 289023 3077986 SH 0 DEFINED 4 2969888 42201 65897 ISHARES TR MSCI EMERG MKT 464287234 1041 11086 SH 0 DEFINED 6 0 0 11086 ISHARES TR MSCI EMERG MKT 464287234 21042 224090 SH 0 DEFINED 3 4550 0 219540 ISHARES TR GS CORP BD FD 464287242 17270 166909 SH 0 DEFINED 4 160458 3476 2975 ISHARES TR S&P GBL TELCM 464287275 119 2265 SH 0 DEFINED 4 1665 600 0 ISHARES TR S&P GBL INF 464287291 3277 64034 SH 0 DEFINED 4 57814 2685 3535 ISHARES TR S&P500 GRW 464287309 7 125 SH 0 DEFINED 125 0 0 ISHARES TR S&P500 GRW 464287309 8 145 SH 0 DEFINED 1 145 0 0 ISHARES TR S&P500 GRW 464287309 55564 951425 SH 0 DEFINED 4 917167 22993 11265 ISHARES TR S&P500 GRW 464287309 6370 109072 SH 0 DEFINED 6 0 0 109072 ISHARES TR S&P GBL HLTHCR 464287325 3303 62166 SH 0 DEFINED 4 53361 6955 1850 ISHARES TR S&P GBL HLTHCR 464287325 211 3972 SH 0 DEFINED 6 0 0 3972 ISHARES TR S&P GBL FIN 464287333 1208 15344 SH 0 DEFINED 4 14594 600 150 ISHARES TR S&P GBL ENER 464287341 3542 33463 SH 0 DEFINED 4 29933 50 3480 ISHARES TR GS NAT RES IDX 464287374 10008 100580 SH 0 DEFINED 4 96586 922 3072 ISHARES TR GS NAT RES IDX 464287374 421 4229 SH 0 DEFINED 6 0 0 4229 ISHARES TR S&P LTN AM 40 464287390 24503 179219 SH 0 DEFINED 4 173812 3049 2358 ISHARES TR S&P LTN AM 40 464287390 137 1002 SH 0 DEFINED 6 0 0 1002 ISHARES TR S&P 500 VALUE 464287408 28898 420565 SH 0 DEFINED 4 403157 13018 4390 ISHARES TR S&P 500 VALUE 464287408 519 7558 SH 0 DEFINED 6 0 0 7558 ISHARES TR S&P 500 VALUE 464287408 735 10700 SH 0 DEFINED 3 0 0 10700 ISHARES TR 20+ YR TRS BD 464287432 2561 30378 SH 0 DEFINED 4 25378 5000 0 ISHARES TR 7-10 YR TRS BD 464287440 20897 260171 SH 0 DEFINED 4 250606 5700 3865 ISHARES TR 1-3 YR TRS BD 464287457 14 170 SH 0 DEFINED 170 0 0 ISHARES TR 1-3 YR TRS BD 464287457 3053 38317 SH 0 DEFINED 1 37145 767 405 ISHARES TR 1-3 YR TRS BD 464287457 30653 384643 SH 0 DEFINED 4 369963 2120 12560 ISHARES TR MSCI EAFE IDX 464287465 16989 259809 SH 0 DEFINED 1 256734 2445 630 ISHARES TR MSCI EAFE IDX 464287465 716204 10952796 SH 0 DEFINED 4 9745932 731255 475609 ISHARES TR MSCI EAFE IDX 464287465 10521 160898 SH 0 DEFINED 6 0 0 160898 ISHARES TR MSCI EAFE IDX 464287465 146827 2245400 SH 0 DEFINED 3 174233 0 2071167 ISHARES TR RUSSELL MCP VL 464287473 1762 13334 SH 0 DEFINED 13334 0 0 ISHARES TR RUSSELL MCP VL 464287473 39914 301989 SH 0 DEFINED 4 248248 49389 4352 ISHARES TR RUSSELL MCP VL 464287473 56 426 SH 0 DEFINED 6 0 0 426 ISHARES TR RUSSELL MCP GR 464287481 1602 16697 SH 0 DEFINED 16697 0 0 ISHARES TR RUSSELL MCP GR 464287481 60362 629298 SH 0 DEFINED 4 518445 100661 10192 ISHARES TR RUSSELL MCP GR 464287481 122 1275 SH 0 DEFINED 5 1275 0 0 ISHARES TR RUSSELL MCP GR 464287481 226 2353 SH 0 DEFINED 6 0 0 2353 ISHARES TR RUSSELL MCP GR 464287481 465 4850 SH 0 DEFINED 3 0 0 4850 ISHARES TR RUSSELL MIDCAP 464287499 32391 353038 SH 0 DEFINED 4 316151 13888 22999 ISHARES TR S&P MIDCAP 400 464287507 15 200 SH 0 DEFINED 1 200 0 0 ISHARES TR S&P MIDCAP 400 464287507 54579 714390 SH 0 DEFINED 4 674608 8802 30980 ISHARES TR S&P MIDCAP 400 464287507 1777 23254 SH 0 DEFINED 6 0 0 23254 ISHARES TR S&P MIDCAP 400 464287507 937 12260 SH 0 DEFINED 3 5500 0 6760 ISHARES TR GLMN SCHS SOFT 464287515 1283 34037 SH 0 DEFINED 4 32557 300 1180 ISHARES TR GLMN SCHS SOFT 464287515 126 3341 SH 0 DEFINED 6 0 0 3341 ISHARES TR GLDM SCHS SEMI 464287523 1885 32530 SH 0 DEFINED 4 31285 650 595 ISHARES TR GLDM SCHS SEMI 464287523 96 1662 SH 0 DEFINED 6 0 0 1662 ISHARES TR GLDM SCHS NETW 464287531 4184 139469 SH 0 DEFINED 4 134224 1950 3295 ISHARES TR GLDM SCHS NETW 464287531 90 2989 SH 0 DEFINED 6 0 0 2989 ISHARES TR GLDM SACHS TEC 464287549 2495 55648 SH 0 DEFINED 4 54448 1050 150 ISHARES TR NASDQ BIO INDX 464287556 15 200 SH 0 DEFINED 1 200 0 0 ISHARES TR NASDQ BIO INDX 464287556 16718 229954 SH 0 DEFINED 4 220594 3544 5816 ISHARES TR NASDQ BIO INDX 464287556 285 3925 SH 0 DEFINED 6 0 0 3925 ISHARES TR NASDQ BIO INDX 464287556 19353 266200 SH 0 DEFINED 3 0 0 266200 ISHARES TR COHEN&ST RLTY 464287564 84588 1009163 SH 0 DEFINED 4 933756 31677 43730 ISHARES TR COHEN&ST RLTY 464287564 1371 16358 SH 0 DEFINED 6 0 0 16358 ISHARES TR COHEN&ST RLTY 464287564 13 160 SH 0 DEFINED 7 160 0 0 ISHARES TR COHEN&ST RLTY 464287564 444 5300 SH 0 DEFINED 3 0 0 5300 ISHARES TR S&P GLB100INDX 464287572 3888 58747 SH 0 DEFINED 4 53397 1000 4350 ISHARES TR CONS SRVC IDX 464287580 711 11731 SH 0 DEFINED 4 11531 200 0 ISHARES TR CONS SRVC IDX 464287580 37 610 SH 0 DEFINED 6 0 0 610 ISHARES TR RUSSELL1000VAL 464287598 426 5830 SH 0 DEFINED 5830 0 0 ISHARES TR RUSSELL1000VAL 464287598 82473 1127909 SH 0 DEFINED 4 833226 266733 27950 ISHARES TR RUSSELL1000VAL 464287598 6333 86608 SH 0 DEFINED 6 0 0 86608 ISHARES TR RUSSELL1000VAL 464287598 12787 174875 SH 0 DEFINED 3 119965 0 54910 ISHARES TR S&P MC 400 GRW 464287606 13349 174001 SH 0 DEFINED 4 162776 2055 9170 ISHARES TR S&P MC 400 GRW 464287606 942 12275 SH 0 DEFINED 6 0 0 12275 ISHARES TR RUSSELL1000GRW 464287614 352 6965 SH 0 DEFINED 6965 0 0 ISHARES TR RUSSELL1000GRW 464287614 38089 753042 SH 0 DEFINED 4 497758 228770 26514 ISHARES TR RUSSELL1000GRW 464287614 60 1180 SH 0 DEFINED 5 1180 0 0 ISHARES TR RUSSELL1000GRW 464287614 589 11644 SH 0 DEFINED 6 0 0 11644 ISHARES TR RUSSELL1000GRW 464287614 1140 22533 SH 0 DEFINED 3 9190 0 13343 ISHARES TR RUSSELL 1000 464287622 21 300 SH 0 DEFINED 1 300 0 0 ISHARES TR RUSSELL 1000 464287622 15045 217729 SH 0 DEFINED 4 210866 3363 3500 ISHARES TR RUSL 2000 VALU 464287630 38326 529578 SH 0 DEFINED 4 506523 11749 11306 ISHARES TR RUSL 2000 VALU 464287630 640 8841 SH 0 DEFINED 6 0 0 8841 ISHARES TR RUSL 2000 VALU 464287630 2194 30313 SH 0 DEFINED 3 0 0 30313 ISHARES TR RUSL 2000 GROW 464287648 25911 352485 SH 0 DEFINED 4 340364 7010 5111 ISHARES TR RUSL 2000 GROW 464287648 15 201 SH 0 DEFINED 6 0 0 201 ISHARES TR RUSL 2000 GROW 464287648 316 4300 SH 0 DEFINED 3 0 0 4300 ISHARES TR RUSSELL 2000 464287655 2367 33000 SH 0 DEFINED 1 33000 0 0 ISHARES TR RUSSELL 2000 464287655 73263 1021359 SH 0 DEFINED 4 897509 102551 21299 ISHARES TR RUSSELL 2000 464287655 664 9257 SH 0 DEFINED 6 0 0 9257 ISHARES TR RUSSELL 2000 464287655 5498 76463 SH 0 DEFINED 3 15005 0 61458 ISHARES TR RUSL 3000 VALU 464287663 82 857 SH 0 DEFINED 4 857 0 0 ISHARES TR RUSL 3000 GROW 464287671 146 3541 SH 0 DEFINED 4 2541 0 1000 ISHARES TR RUSSELL 3000 464287689 173 2347 SH 0 DEFINED 1 2347 0 0 ISHARES TR RUSSELL 3000 464287689 828 11236 SH 0 DEFINED 4 10621 615 0 ISHARES TR RUSSELL 3000 464287689 13 177 SH 0 DEFINED 6 0 0 177 ISHARES TR RUSSELL 3000 464287689 7602 103140 SH 0 DEFINED 3 0 0 103140 ISHARES TR DJ US UTILS 464287697 6468 81824 SH 0 DEFINED 4 77643 775 3406 ISHARES TR DJ US UTILS 464287697 141 1786 SH 0 DEFINED 6 0 0 1786 ISHARES TR S&P MIDCP VALU 464287705 14920 200183 SH 0 DEFINED 4 189999 1595 8589 ISHARES TR S&P MIDCP VALU 464287705 1252 16799 SH 0 DEFINED 6 0 0 16799 ISHARES TR DJ US TELECOMM 464287713 2594 101122 SH 0 DEFINED 32826 0 0 ISHARES TR DJ US TELECOMM 464287713 3257 126955 SH 0 DEFINED 4 121187 1968 3800 ISHARES TR DJ US TELECOMM 464287713 1 31 SH 0 DEFINED 6 0 0 31 ISHARES TR DJ US TECH SEC 464287721 6702 141206 SH 0 DEFINED 23984 0 0 ISHARES TR DJ US TECH SEC 464287721 5864 123556 SH 0 DEFINED 4 116464 5842 1250 ISHARES TR DJ US REAL EST 464287739 88 1230 SH 0 DEFINED 1 1230 0 0 ISHARES TR DJ US REAL EST 464287739 10067 141293 SH 0 DEFINED 4 132223 8990 80 ISHARES TR DJ US REAL EST 464287739 238 3345 SH 0 DEFINED 6 0 0 3345 ISHARES TR DJ US INDUSTRL 464287754 2268 36519 SH 0 DEFINED 4 36219 200 100 ISHARES TR DJ US HEALTHCR 464287762 3791 62718 SH 0 DEFINED 4 57418 300 5000 ISHARES TR DJ US HEALTHCR 464287762 12 200 SH 0 DEFINED 6 0 0 200 ISHARES TR DJ US HEALTHCR 464287762 5 95 SH 0 DEFINED 7 95 0 0 ISHARES TR DJ US FINL SVC 464287770 180 1525 SH 0 DEFINED 4 1525 0 0 ISHARES TR DJ US FINL SVC 464287770 89 748 SH 0 DEFINED 6 0 0 748 ISHARES TR DJ US FINL SEC 464287788 2093 20116 SH 0 DEFINED 4 19116 500 500 ISHARES TR DJ US FINL SEC 464287788 43 412 SH 0 DEFINED 6 0 0 412 ISHARES TR DJ US ENERGY 464287796 5548 57593 SH 0 DEFINED 4 54608 2260 725 ISHARES TR DJ US ENERGY 464287796 177 1841 SH 0 DEFINED 6 0 0 1841 ISHARES TR DJ US ENERGY 464287796 7 70 SH 0 DEFINED 7 70 0 0 ISHARES TR S&P SMLCAP 600 464287804 4 62 SH 0 DEFINED 0 62 0 ISHARES TR S&P SMLCAP 600 464287804 218 3507 SH 0 DEFINED 1 3372 135 0 ISHARES TR S&P SMLCAP 600 464287804 75513 1215998 SH 0 DEFINED 4 1158096 14833 43069 ISHARES TR S&P SMLCAP 600 464287804 2496 40194 SH 0 DEFINED 6 0 0 40194 ISHARES TR S&P SMLCAP 600 464287804 41905 674800 SH 0 DEFINED 3 4800 0 670000 ISHARES TR CONS GOODS IDX 464287812 5293 99002 SH 0 DEFINED 22581 0 0 ISHARES TR CONS GOODS IDX 464287812 6467 120975 SH 0 DEFINED 4 117340 1879 1756 ISHARES TR DJ US BAS MATL 464287838 3205 57321 SH 0 DEFINED 4 56296 125 900 ISHARES TR DJ US BAS MATL 464287838 159 2837 SH 0 DEFINED 6 0 0 2837 ISHARES TR DJ US BAS MATL 464287838 383 6845 SH 0 DEFINED 3 2300 0 4545 ISHARES TR DJ US TOTL MKT 464287846 219 3523 SH 0 DEFINED 4 3523 0 0 ISHARES TR S&P EURO PLUS 464287861 13237 144899 SH 0 DEFINED 1 140155 4328 416 ISHARES TR S&P EURO PLUS 464287861 83867 918080 SH 0 DEFINED 4 869566 24358 24156 ISHARES TR S&P EURO PLUS 464287861 569 6225 SH 0 DEFINED 6 0 0 6225 ISHARES TR S&P SMLCP VALU 464287879 7529 108404 SH 0 DEFINED 1 107549 360 495 ISHARES TR S&P SMLCP VALU 464287879 16048 231070 SH 0 DEFINED 4 218399 2701 9970 ISHARES TR S&P SMLCP VALU 464287879 1986 28601 SH 0 DEFINED 6 0 0 28601 ISHARES TR S&P SMLCP GROW 464287887 16994 138621 SH 0 DEFINED 4 132412 1169 5040 ISHARES TR S&P SMLCP GROW 464287887 1094 8926 SH 0 DEFINED 6 0 0 8926 ISHARES TR LARGE VAL INDX 464288109 28 375 SH 0 DEFINED 4 375 0 0 ISHARES TR LARGE VAL INDX 464288109 9 123 SH 0 DEFINED 6 0 0 123 ISHARES TR MID CORE INDEX 464288208 150 2000 SH 0 DEFINED 4 1000 1000 0 ISHARES TR MID GRWTH INDX 464288307 3 40 SH 0 DEFINED 6 0 0 40 ISHARES TR MID VAL INDEX 464288406 4 53 SH 0 DEFINED 6 0 0 53 ISHARES TR SMLL CORE INDX 464288505 28 349 SH 0 DEFINED 4 349 0 0 ISHARES TR SMLL CORE INDX 464288505 3 40 SH 0 DEFINED 6 0 0 40 ISHARES TR KLD SL SOC INX 464288802 1218 22660 SH 0 DEFINED 4 8730 980 12950 ISHARES TR DJ OIL EQUIP 464288844 29 600 SH 0 DEFINED 4 200 0 400 ISHARES TR RSSL MCRCP IDX 464288869 9850 182888 SH 0 DEFINED 4 178369 2888 1631 ISHARES TR RSSL MCRCP IDX 464288869 133 2475 SH 0 DEFINED 6 0 0 2475 ISHARES TR MSCI VAL IDX 464288877 657 10490 SH 0 DEFINED 10490 0 0 ISHARES TR MSCI VAL IDX 464288877 11923 190439 SH 0 DEFINED 4 180019 700 9720 ISHARES TR MSCI GRW IDX 464288885 6935 112220 SH 0 DEFINED 4 102215 6870 3135 ISHARES SILVER TRUST ISHARES 46428Q109 1228 11025 SH 0 DEFINED 4 10935 40 50 ISIS PHARMACEUTICALS INC COM 464330109 7 1166 SH 0 DEFINED 4 0 0 1166 ISIS PHARMACEUTICALS INC COM 464330109 4 700 SH 0 DEFINED 6 0 0 700 ISLE OF CAPRI CASINOS INC COM 464592104 646 25192 SH 0 DEFINED 4 25000 0 192 ISONICS CORP COM 464895101 1 1000 SH 0 DEFINED 4 0 0 1000 ITC HLDGS CORP COM 465685105 375 14124 SH 0 DEFINED 4 0 2200 11924 ITRON INC COM 465741106 575 9701 SH 0 DEFINED 4 525 950 8226 ITRON INC COM 465741106 1044 17613 SH 0 DEFINED 3 0 0 17613 I2 TECHNOLOGIES INC COM NEW 465754208 18 1437 SH 0 DEFINED 4 64 0 1373 I2 TECHNOLOGIES INC COM NEW 465754208 0 20 SH 0 DEFINED 7 20 0 0 IVANHOE MINES LTD COM 46579N103 5 805 SH 0 DEFINED 0 0 805 IVANHOE MINES LTD COM 46579N103 3314 485903 SH 0 DEFINED 4 2589 0 483314 J & J SNACK FOODS CORP COM 466032109 312 9439 SH 0 DEFINED 3 0 0 9439 JDS UNIPHASE CORP COM 46612J101 2 760 SH 0 DEFINED 1 760 0 0 JDS UNIPHASE CORP COM 46612J101 1960 774790 SH 0 DEFINED 4 139253 4840 630697 JDS UNIPHASE CORP COM 46612J101 8 3290 SH 0 DEFINED 6 0 0 3290 JDS UNIPHASE CORP COM 46612J101 1843 728631 SH 0 DEFINED 3 10529 0 718102 JDA SOFTWARE GROUP INC COM 46612K108 461 32829 SH 0 DEFINED 4 420 0 32409 JDA SOFTWARE GROUP INC COM 46612K108 25024 1783583 SH 0 DEFINED 3 1603300 0 180283 JER INVT TR INC COM 46614H301 369 23700 SH 0 DEFINED 4 0 0 23700 JER INVT TR INC COM 46614H301 19937 1282100 SH 0 DEFINED 3 1164000 0 118100 JLG INDS INC COM 466210101 98 4350 SH 0 DEFINED 1 3000 0 1350 JLG INDS INC COM 466210101 2666 118486 SH 0 DEFINED 4 44100 0 74386 JLG INDS INC COM 466210101 10952 486761 SH 0 DEFINED 3 63200 0 423561 JP MORGAN CHASE & CO COM 46625H100 60 1436 SH 0 DEFINED 0 0 1436 JP MORGAN CHASE & CO COM 46625H100 1705 40607 SH 0 DEFINED 1 17747 3235 19625 JP MORGAN CHASE & CO COM 46625H100 171467 4082546 SH 0 DEFINED 4 3351166 320355 411025 JP MORGAN CHASE & CO COM 46625H100 887 21112 SH 0 DEFINED 5 21112 0 0 JP MORGAN CHASE & CO COM 46625H100 629 14976 SH 0 DEFINED 6 0 0 14976 JP MORGAN CHASE & CO COM 46625H100 147 3447 SH 0 DEFINED 7 3447 0 0 JP MORGAN CHASE & CO COM 46625H100 197032 4691246 SH 0 DEFINED 3 884580 0 3806666 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1927 61713 SH 0 DEFINED 4 18346 0 43367 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 96 3090 SH 0 DEFINED 5 3090 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1865 59724 SH 0 DEFINED 3 10817 0 48907 JABIL CIRCUIT INC COM 466313103 608 23762 SH 0 DEFINED 4 16258 0 7504 JABIL CIRCUIT INC COM 466313103 2 63 SH 0 DEFINED 6 0 0 63 JABIL CIRCUIT INC COM 466313103 1971 77001 SH 0 DEFINED 3 1112 0 75889 JACK IN THE BOX INC COM 466367109 490 12500 SH 0 DEFINED 12500 0 0 JACK IN THE BOX INC COM 466367109 49 1246 SH 0 DEFINED 4 0 0 1246 JACK IN THE BOX INC COM 466367109 962 24549 SH 0 DEFINED 3 0 0 24549 JACKSON HEWITT TAX SVCS INC COM 468202106 48 1520 SH 0 DEFINED 1 765 0 755 JACKSON HEWITT TAX SVCS INC COM 468202106 1401 44700 SH 0 DEFINED 4 44700 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 189 6030 SH 0 DEFINED 6 0 0 6030 JACKSON HEWITT TAX SVCS INC COM 468202106 14064 448600 SH 0 DEFINED 3 68600 0 380000 JACOBS ENGR GROUP INC DEL COM 469814107 11 132 SH 0 DEFINED 0 0 132 JACOBS ENGR GROUP INC DEL COM 469814107 902 11328 SH 0 DEFINED 4 5676 800 4852 JACUZZI BRANDS INC COM 469865109 11971 1360361 SH 0 DEFINED 2 667331 0 693030 JACUZZI BRANDS INC COM 469865109 1574 178936 SH 0 DEFINED 4 156 0 178780 JACUZZI BRANDS INC COM 469865109 152 17300 SH 0 DEFINED 3 0 0 17300 JAKKS PAC INC COM 47012E106 384 19124 SH 0 DEFINED 3 0 0 19124 JAMES RIVER COAL CO COM NEW 470355207 26 1000 SH 0 DEFINED 1 0 1000 0 JAMES RIVER COAL CO COM NEW 470355207 5 200 SH 0 DEFINED 6 0 0 200 JAMES RIV GROUP INC COM 470359100 57 2300 SH 0 DEFINED 4 2300 0 0 JANUS CAP GROUP INC COM 47102X105 900 50268 SH 0 DEFINED 4 46914 308 3046 JANUS CAP GROUP INC COM 47102X105 1581 88340 SH 0 DEFINED 3 1322 0 87018 JAPAN EQUITY FD INC COM 471057109 9 1067 SH 0 DEFINED 4 1067 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 252 18000 SH 0 DEFINED 4 18000 0 0 JARDEN CORP COM 471109108 10 321 SH 0 DEFINED 4 321 0 0 JARDEN CORP COM 471109108 9077 298100 SH 0 DEFINED 3 12600 0 285500 JEFFERIES GROUP INC NEW COM 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Voting Authority Value Sh/Prn Sh/ Put/ Invstmt Other Sole Shd no Issuer Name Title of Class CUSIP (X1000) Amt Prn Call Dsctrn Manager Voting Voting Voting - ----------- -------------- ----- ------- ------ --- ---- ------ ------- ------ ------ ------ LEUCADIA NATL CORP COM 527288104 422 14446 SH 0 DEFINED 4 14446 0 0 LEUCADIA NATL CORP COM 527288104 8 270 SH 0 DEFINED 5 270 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 501 112915 SH 0 DEFINED 1 0 0 112915 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1025 230819 SH 0 DEFINED 4 27770 0 203049 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2376 535128 SH 0 DEFINED 6 0 0 535128 LEVITT CORP CL A 52742P108 125 7800 SH 0 DEFINED 4 0 0 7800 LEVITT CORP CL A 52742P108 5958 372393 SH 0 DEFINED 3 336825 0 35568 LEXINGTON CORP PPTYS TR COM 529043101 1557 72067 SH 0 DEFINED 4 60740 0 11327 LEXINGTON CORP PPTYS TR COM 529043101 39 1800 SH 0 DEFINED 6 0 0 1800 LEXINGTON CORP PPTYS TR COM 529043101 16689 772660 SH 0 DEFINED 3 599114 0 173546 LEXMARK INTL NEW CL A 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NEWFIELD EXPL CO COM 651290108 13515 276164 SH 0 DEFINED 1 267442 6018 2704 NEWFIELD EXPL CO COM 651290108 335 6841 SH 0 DEFINED 4 4813 0 2028 NEWFIELD EXPL CO COM 651290108 45808 936002 SH 0 DEFINED 3 231802 0 704200
Voting Authority Value Sh/Prn Sh/ Put/ Invstmt Other Sole Shd no Issuer Name Title of Class CUSIP (X1000) Amt Prn Call Dsctrn Manager Voting Voting Voting - ----------- -------------- ----- ------- ------ --- ---- ------ ------- ------ ------ ------ NEWKIRK REALTY TR INC COM 651497109 80 4600 SH 0 DEFINED 4 4600 0 0 NEWMARKET CORP COM 651587107 38 775 SH 0 DEFINED 1 0 0 775 NEWMARKET CORP COM 651587107 566 11545 SH 0 DEFINED 4 0 0 11545 NEWMONT MINING CORP COM 651639106 16 300 SH 0 DEFINED 300 0 0 NEWMONT MINING CORP COM 651639106 249 4700 SH 0 DEFINED 1 1100 700 2900 NEWMONT MINING CORP COM 651639106 27072 511460 SH 0 DEFINED 4 459416 8542 43502 NEWMONT MINING CORP COM 651639106 20285 383235 SH 0 DEFINED 5 383235 0 0 NEWMONT MINING CORP COM 651639106 1730 32691 SH 0 DEFINED 6 0 0 32691 NEWMONT MINING CORP COM 651639106 160397 3030354 SH 0 DEFINED 3 935775 0 2094579 NEWPARK RES INC COM PAR $.01NEW 651718504 205 33407 SH 0 DEFINED 4 550 0 32857 NEWPARK RES INC COM PAR $.01NEW 651718504 1114 181155 SH 0 DEFINED 5 181155 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 48325 7857653 SH 0 DEFINED 3 2755203 0 5102450 NEWPORT CORP COM 651824104 54 3376 SH 0 DEFINED 4 0 0 3376 NEWS CORP CL A 65248E104 14 750 SH 0 DEFINED 1 750 0 0 NEWS CORP CL A 65248E104 10795 562796 SH 0 DEFINED 4 386244 96472 80080 NEWS CORP CL A 65248E104 8 404 SH 0 DEFINED 6 0 0 404 NEWS CORP CL A 65248E104 37591 1959888 SH 0 DEFINED 3 46286 0 1913602 NEWS CORP CL B 65248E203 37 1840 SH 0 DEFINED 1 1840 0 0 NEWS CORP CL B 65248E203 734 36395 SH 0 DEFINED 4 20975 0 15420 NEWS CORP CL B 65248E203 20 1000 SH 0 DEFINED 3 1000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 129 133000 PRN 0 DEFINED 4 0 0 0 NEXTEST SYS CORP COM 653339101 3890 240000 SH 0 DEFINED 2 0 0 240000 NEXTEST SYS CORP COM 653339101 652 40215 SH 0 DEFINED 4 38300 0 1915 NEXTEST SYS CORP COM 653339101 256 15815 SH 0 DEFINED 5 15815 0 0 NEXTEST SYS CORP COM 653339101 10980 677365 SH 0 DEFINED 3 64065 0 613300 NEXEN INC COM 65334H102 1070 18924 SH 0 DEFINED 4 15415 0 3509 NEXEN INC COM 65334H102 36 645 SH 0 DEFINED 6 0 0 645 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 147 6546 SH 0 DEFINED 4 6546 0 0 NICE SYS LTD SPONSORED ADR 653656108 79 2800 SH 0 DEFINED 1 0 0 2800 NICE SYS LTD SPONSORED ADR 653656108 13746 488500 SH 0 DEFINED 2 169300 0 319200 NICE SYS LTD SPONSORED ADR 653656108 38 1359 SH 0 DEFINED 4 1022 0 337 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 27 1050 SH 0 DEFINED 6 0 0 1050 NICHOLAS-APPLEGATE CV & INC COM 65370F101 680 43641 SH 0 DEFINED 4 43641 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 28 1829 SH 0 DEFINED 6 0 0 1829 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 244 16348 SH 0 DEFINED 4 16348 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 48 3199 SH 0 DEFINED 6 0 0 3199 NICOR INC COM 654086107 1791 43157 SH 0 DEFINED 4 39572 0 3585 NICOR INC COM 654086107 58 1400 SH 0 DEFINED 6 0 0 1400 NICOR INC COM 654086107 1868 45001 SH 0 DEFINED 3 277 0 44724 NIDEC CORP SPONSORED ADR 654090109 862 47801 SH 0 DEFINED 4 0 0 47801 NIKE INC CL B 654106103 809 9985 SH 0 DEFINED 26181 0 0 NIKE INC CL B 654106103 27184 335610 SH 0 DEFINED 1 318583 13542 3485 NIKE INC CL B 654106103 6083 75102 SH 0 DEFINED 4 57903 4150 13049 NIKE INC CL B 654106103 622 7682 SH 0 DEFINED 6 0 0 7682 NIKE INC CL B 654106103 2571 31755 SH 0 DEFINED 7 31755 0 0 NIKE INC CL B 654106103 50719 626156 SH 0 DEFINED 3 6779 0 619377 99 CENTS ONLY STORES COM 65440K106 24 2301 SH 0 DEFINED 4 833 0 1468 99 CENTS ONLY STORES COM 65440K106 0 1 SH 0 DEFINED 3 0 0 1 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 51 2069 SH 0 DEFINED 0 0 2069 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11997 490278 SH 0 DEFINED 4 3299 0 486979 NISOURCE INC COM 65473P105 21 955 SH 0 DEFINED 0 0 955 NISOURCE INC COM 65473P105 61 2800 SH 0 DEFINED 1 2800 0 0 NISOURCE INC COM 65473P105 6836 313001 SH 0 DEFINED 4 235400 4622 72979 NISOURCE INC COM 65473P105 62 2825 SH 0 DEFINED 5 2825 0 0 NISOURCE INC COM 65473P105 154 7065 SH 0 DEFINED 6 0 0 7065 NISOURCE INC COM 65473P105 58 2660 SH 0 DEFINED 7 2660 0 0 NISOURCE INC COM 65473P105 46151 2113159 SH 0 DEFINED 3 1704 0 2111455 NISSAN MOTORS SPONSORED ADR 654744408 1407 63997 SH 0 DEFINED 4 3916 0 60081 NOKIA CORP SPONSORED ADR 654902204 511 25245 SH 0 DEFINED 25245 0 0 NOKIA CORP SPONSORED ADR 654902204 22273 1099360 SH 0 DEFINED 1 1054481 36491 8388 NOKIA CORP SPONSORED ADR 654902204 218522 10785885 SH 0 DEFINED 2 3710485 0 7075400 NOKIA CORP SPONSORED ADR 654902204 89076 4396655 SH 0 DEFINED 4 3847163 125358 424134 NOKIA CORP SPONSORED ADR 654902204 33 1610 SH 0 DEFINED 5 1610 0 0 NOKIA CORP SPONSORED ADR 654902204 7341 362327 SH 0 DEFINED 6 0 0 362327 NOKIA CORP SPONSORED ADR 654902204 1976 99460 SH 0 DEFINED 7 99460 0 0 NOKIA CORP SPONSORED ADR 654902204 41857 2065970 SH 0 DEFINED 3 509340 0 1556630 NOBLE ENERGY INC COM 655044105 109 2332 SH 0 DEFINED 0 0 2332 NOBLE ENERGY INC COM 655044105 8390 179036 SH 0 DEFINED 4 51767 0 127269 NOBLE ENERGY INC COM 655044105 40776 870165 SH 0 DEFINED 3 38335 0 831830 NOBLE INTL LTD COM 655053106 21 1450 SH 0 DEFINED 4 0 0 1450 NOMURA HLDGS INC SPONSORED ADR 65535H208 1070 56937 SH 0 DEFINED 4 25020 0 31917 NORDSTROM INC COM 655664100 46 1260 SH 0 DEFINED 1 910 0 350 NORDSTROM INC COM 655664100 221569 6070362 SH 0 DEFINED 4 476727 59280 5534355 NORDSTROM INC COM 655664100 523 14333 SH 0 DEFINED 5 14333 0 0 NORDSTROM INC COM 655664100 2493 68299 SH 0 DEFINED 6 0 0 68299 NORDSTROM INC COM 655664100 66082 1810453 SH 0 DEFINED 3 298345 0 1512108 NORFOLK SOUTHERN CORP COM 655844108 1011 19000 SH 0 DEFINED 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 8037 151007 SH 0 DEFINED 4 96846 37920 16241 NORFOLK SOUTHERN CORP COM 655844108 102 1924 SH 0 DEFINED 6 0 0 1924 NORFOLK SOUTHERN CORP COM 655844108 70 1340 SH 0 DEFINED 7 1340 0 0 NORFOLK SOUTHERN CORP COM 655844108 9726 182759 SH 0 DEFINED 3 2591 0 180168 NORSK HYDRO A S SPONSORED ADR 656531605 19 725 SH 0 DEFINED 1 725 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 780 29197 SH 0 DEFINED 4 60 0 29137 NORTEL NETWORKS CORP NEW COM 656568102 3 1120 SH 0 DEFINED 1 1120 0 0 NORTEL NETWORKS CORP NEW COM 656568102 505 225491 SH 0 DEFINED 4 154893 18100 52498 NORTEL NETWORKS CORP NEW COM 656568102 7 3170 SH 0 DEFINED 5 3170 0 0 NORTEL NETWORKS CORP NEW COM 656568102 32 14280 SH 0 DEFINED 6 0 0 14280 NORTEL NETWORKS CORP NEW COM 656568102 24361 10875564 SH 0 DEFINED 3 396435 0 10479129 NORTH AMERN PALLADIUM LTD COM 656912102 2 190 SH 0 DEFINED 4 190 0 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 77 39500 SH 0 DEFINED 4 0 0 39500 NORTH AMERN SCIENTIFIC INC COM 65715D100 4179 2143100 SH 0 DEFINED 3 1948200 0 194900 NORTH CENT BANCSHARES INC COM 658418108 26 655 SH 0 DEFINED 4 655 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 266 7200 SH 0 DEFINED 4 7000 0 200 NORTH FORK BANCORPORATION NY COM 659424105 5048 167323 SH 0 DEFINED 4 143863 0 23460 NORTH FORK BANCORPORATION NY COM 659424105 25751 853545 SH 0 DEFINED 3 82282 0 771263 NORTH PITTSBURGH SYS INC COM 661562108 7 271 SH 0 DEFINED 4 0 0 271 NORTH POINTE HLDGS CORP COM 661696104 631 86477 SH 0 DEFINED 5 86477 0 0 NORTH POINTE HLDGS CORP COM 661696104 6119 838159 SH 0 DEFINED 3 544237 0 293922 NORTHEAST UTILS COM 664397106 79 3809 SH 0 DEFINED 4 620 396 2793 NORTHEAST UTILS COM 664397106 25 1200 SH 0 DEFINED 6 0 0 1200 NORTHERN EMPIRE BANCSHARES COM 665112108 75 3124 SH 0 DEFINED 4 0 3124 0 NORTHERN ORION RES INC COM 665575106 8 1550 SH 0 DEFINED 1 0 1550 0 NORTHERN TR CORP COM 665859104 192 3465 SH 0 DEFINED 1 1540 1400 525 NORTHERN TR CORP COM 665859104 9386 169733 SH 0 DEFINED 4 116970 7059 45704 NORTHERN TR CORP COM 665859104 17 305 SH 0 DEFINED 5 305 0 0 NORTHERN TR CORP COM 665859104 17 300 SH 0 DEFINED 6 0 0 300 NORTHERN TR CORP COM 665859104 8439 152613 SH 0 DEFINED 3 1158 0 151455 NORTHGATE MINERALS CORP COM 666416102 11 3000 SH 0 DEFINED 1 0 3000 0 NORTHGATE MINERALS CORP COM 666416102 26 7000 SH 0 DEFINED 4 7000 0 0 NORTHGATE MINERALS CORP COM 666416102 21 5767 SH 0 DEFINED 6 0 0 5767 NORTHRIM BANCORP INC COM 666762109 23 917 SH 0 DEFINED 4 917 0 0 NORTHRIM BANCORP INC COM 666762109 523 20850 SH 0 DEFINED 3 20850 0 0 NORTHROP GRUMMAN CORP COM 666807102 50 786 SH 0 DEFINED 0 0 786 NORTHROP GRUMMAN CORP COM 666807102 14 220 SH 0 DEFINED 1 160 60 0 NORTHROP GRUMMAN CORP COM 666807102 11208 174971 SH 0 DEFINED 4 71282 2997 100692 NORTHROP GRUMMAN CORP COM 666807102 87 1360 SH 0 DEFINED 6 0 0 1360 NORTHROP GRUMMAN CORP COM 666807102 11126 173685 SH 0 DEFINED 3 2148 0 171537 NORTHSTAR NEUROSCIENCE INC COM 66704V101 425 40938 SH 0 DEFINED 4 40938 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 4264 410750 SH 0 DEFINED 3 62545 0 348205 NORTHWEST BANCORP INC PA COM 667328108 0 6 SH 0 DEFINED 4 0 0 6 NORTHWEST NAT GAS CO COM 667655104 540 14572 SH 0 DEFINED 4 11688 0 2884 NORTHWEST NAT GAS CO COM 667655104 163 4400 SH 0 DEFINED 6 0 0 4400 NORTHWEST NAT GAS CO COM 667655104 533 14634 SH 0 DEFINED 7 14634 0 0 NORTHWEST NAT GAS CO COM 667655104 709 19153 SH 0 DEFINED 3 0 0 19153 NORTHWEST PIPE CO COM 667746101 395 15600 SH 0 DEFINED 4 0 0 15600 NORTHWEST PIPE CO COM 667746101 21613 854265 SH 0 DEFINED 3 777415 0 76850 NORTHWESTERN CORP COM NEW 668074305 479 13954 SH 0 DEFINED 4 8820 0 5134 NOVAGOLD RES INC COM NEW 66987E206 16221 1265300 SH 0 DEFINED 2 416700 0 848600 NOVAGOLD RES INC COM NEW 66987E206 254 19850 SH 0 DEFINED 4 19600 0 250 NOVAGOLD RES INC COM NEW 66987E206 608 47445 SH 0 DEFINED 5 47445 0 0 NOVAGOLD RES INC COM NEW 66987E206 13264 1034635 SH 0 DEFINED 3 637605 0 397030 NOVATEL WIRELESS INC COM NEW 66987M604 232 22280 SH 0 DEFINED 4 21800 0 480 NOVATEL WIRELESS INC COM NEW 66987M604 2218 212835 SH 0 DEFINED 5 212835 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 17328 1669372 SH 0 DEFINED 3 994970 0 674402 NOVARTIS A G SPONSORED ADR 66987V109 22 416 SH 0 DEFINED 0 0 416 NOVARTIS A G SPONSORED ADR 66987V109 104 1925 SH 0 DEFINED 1 1925 0 0 NOVARTIS A G SPONSORED ADR 66987V109 29330 543957 SH 0 DEFINED 4 403580 11592 128785 NOVARTIS A G SPONSORED ADR 66987V109 20 364 SH 0 DEFINED 5 364 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22 400 SH 0 DEFINED 6 0 0 400 NOVARTIS A G SPONSORED ADR 66987V109 4009 75070 SH 0 DEFINED 7 75070 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5985 111000 SH 0 DEFINED 3 6000 0 105000 NOVASTAR FINL INC COM 669947400 160 5066 SH 0 DEFINED 4 4950 0 116 NOVASTAR FINL INC COM 669947400 3 100 SH 0 DEFINED 6 0 0 100 NOVAMERICAN STL INC COM 669959108 162 4000 SH 0 DEFINED 4 0 0 4000 NOVAMERICAN STL INC COM 669959108 8167 201800 SH 0 DEFINED 3 181600 0 20200 NOVELL INC COM 670006105 733 110499 SH 0 DEFINED 4 107788 200 2511 NOVELL INC COM 670006105 3 500 SH 0 DEFINED 6 0 0 500 NOVELL INC COM 670006105 2954 445605 SH 0 DEFINED 3 210818 0 234787 NOVELLUS SYS INC COM 670008101 2 75 SH 0 DEFINED 1 75 0 0 NOVELLUS SYS INC COM 670008101 322 13026 SH 0 DEFINED 4 12772 0 254 NOVELLUS SYS INC COM 670008101 706 28570 SH 0 DEFINED 5 28570 0 0 NOVELLUS SYS INC COM 670008101 12689 513723 SH 0 DEFINED 3 362195 0 151528 NOVEN PHARMACEUTICALS INC COM 670009109 66 3695 SH 0 DEFINED 4 500 0 3195 NOVEN PHARMACEUTICALS INC COM 670009109 452 25258 SH 0 DEFINED 5 25258 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 3259 182084 SH 0 DEFINED 3 122562 0 59522 NOVELIS INC COM 67000X106 5 219 SH 0 DEFINED 4 199 0 20 NOVO-NORDISK A S ADR 670100205 7 105 SH 0 DEFINED 1 105 0 0 NOVO-NORDISK A S ADR 670100205 461 7244 SH 0 DEFINED 4 4628 0 2616 NOVO-NORDISK A S ADR 670100205 7073 111221 SH 0 DEFINED 6 0 0 111221 NSTAR COM 67019E107 225 7882 SH 0 DEFINED 4 7280 200 402 NUANCE COMMUNICATIONS INC COM 67020Y100 553 55000 SH 0 DEFINED 1 50000 5000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13507 1342600 SH 0 DEFINED 2 572700 0 769900 NUANCE COMMUNICATIONS INC COM 67020Y100 25 2500 SH 0 DEFINED 4 2500 0 0 NUCOR CORP COM 670346105 4506 83061 SH 0 DEFINED 4 51345 0 31716 NUCOR CORP COM 670346105 5 104 SH 0 DEFINED 7 104 0 0 NUCOR CORP COM 670346105 8470 156124 SH 0 DEFINED 3 1947 0 154177 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 45 4696 SH 0 DEFINED 4 1800 0 2896 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 11 1200 SH 0 DEFINED 6 0 0 1200 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 307 22289 SH 0 DEFINED 4 22289 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 250 18972 SH 0 DEFINED 4 17970 0 1002 NUVEEN INSD CALIF PREM INCOM COM 67061X102 10 651 SH 0 DEFINED 4 651 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 80 5776 SH 0 DEFINED 4 5776 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 74 7815 SH 0 DEFINED 4 348 400 7067 NUVEEN CALIF MUN VALUE FD COM 67062C107 19 2000 SH 0 DEFINED 6 0 0 2000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 53 3772 SH 0 DEFINED 4 3470 302 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 245 18017 SH 0 DEFINED 4 18017 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 173 11602 SH 0 DEFINED 4 11602 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 78 7700 SH 0 DEFINED 4 7700 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 597 42942 SH 0 DEFINED 4 31854 3500 7588 NUVEEN INSD QUALITY MUN FD I COM 67062N103 1 100 SH 0 DEFINED 6 0 0 100 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 388 27186 SH 0 DEFINED 4 25939 0 1247 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 134 9929 SH 0 DEFINED 4 8834 0 1095 NUVEEN PREM INCOME MUN FD COM 67062T100 252 19260 SH 0 DEFINED 4 19260 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 16 1241 SH 0 DEFINED 6 0 0 1241 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 123 8427 SH 0 DEFINED 4 8427 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 185 13380 SH 0 DEFINED 4 9803 91 3486 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 270 20288 SH 0 DEFINED 4 20288 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 39 2914 SH 0 DEFINED 4 2914 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 169 12683 SH 0 DEFINED 4 12683 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 44 3300 SH 0 DEFINED 6 0 0 3300 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 332 25141 SH 0 DEFINED 4 22551 50 2540 NUVEEN INS CA TX FR ADV MUN COM 670651108 359 26250 SH 0 DEFINED 4 26000 0 250 NVIDIA CORP COM 67066G104 72 3400 SH 0 DEFINED 1 0 0 3400 NVIDIA CORP COM 67066G104 1288 60516 SH 0 DEFINED 4 28921 0 31595 NVIDIA CORP COM 67066G104 4 180 SH 0 DEFINED 5 180 0 0 NVIDIA CORP COM 67066G104 3245 152442 SH 0 DEFINED 3 2203 0 150239 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 74 5200 SH 0 DEFINED 4 5200 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 501 35082 SH 0 DEFINED 3 0 0 35082 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 231 15240 SH 0 DEFINED 4 15240 0 0 NUVEEN SR INCOME FD COM 67067Y104 94 11700 SH 0 DEFINED 4 11700 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 125 7658 SH 0 DEFINED 4 7658 0 0 NUTRI SYS INC NEW COM 67069D108 61 975 SH 0 DEFINED 1 0 0 975 NUTRI SYS INC NEW COM 67069D108 3013 48496 SH 0 DEFINED 4 39500 0 8996 NUTRI SYS INC NEW COM 67069D108 9216 148340 SH 0 DEFINED 5 148340 0 0 NUTRI SYS INC NEW COM 67069D108 73452 1182231 SH 0 DEFINED 3 499481 0 682750 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 5 300 SH 0 DEFINED 4 0 0 300 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 586 41444 SH 0 DEFINED 4 36095 0 5349 NUVEEN INSD PREM INCOME MUN COM 6706D8104 115 9370 SH 0 DEFINED 4 9370 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 10 789 SH 0 DEFINED 6 0 0 789 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 283 15712 SH 0 DEFINED 4 15712 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 0 8 SH 0 DEFINED 6 0 0 8 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 625 46960 SH 0 DEFINED 4 41460 0 5500 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 326 24500 SH 0 DEFINED 6 0 0 24500 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 51 3000 SH 0 DEFINED 4 3000 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 17 1000 SH 0 DEFINED 6 0 0 1000 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 79 4587 SH 0 DEFINED 4 4587 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 23 1260 SH 0 DEFINED 4 0 1260 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 198 16648 SH 0 DEFINED 4 16648 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 19 1450 SH 0 DEFINED 4 1450 0 0 NUVASIVE INC COM 670704105 35 1900 SH 0 DEFINED 4 1900 0 0 NUVASIVE INC COM 670704105 291 15950 SH 0 DEFINED 5 15950 0 0 NUVASIVE INC COM 670704105 17317 949913 SH 0 DEFINED 3 135201 0 814712 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 241 15000 SH 0 DEFINED 4 15000 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 804 54750 SH 0 DEFINED 4 40450 14300 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 9 600 SH 0 DEFINED 6 0 0 600 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 912 64626 SH 0 DEFINED 4 56626 8000 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 124 5375 SH 0 DEFINED 4 5375 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 74 3200 SH 0 DEFINED 6 0 0 3200 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 151 10691 SH 0 DEFINED 4 10031 660 0 NUVEEN INSD CALIF DIVID COM 67071M104 29 2000 SH 0 DEFINED 1 2000 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 67 4567 SH 0 DEFINED 4 4567 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 10 650 SH 0 DEFINED 4 650 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 116 8472 SH 0 DEFINED 4 8472 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 108 7900 SH 0 DEFINED 6 0 0 7900 NUVELO INC COM NEW 67072M301 10353 621800 SH 0 DEFINED 2 266500 0 355300 NUVELO INC COM NEW 67072M301 7 423 SH 0 DEFINED 4 0 0 423 NUVELO INC COM NEW 67072M301 11 666 SH 0 DEFINED 6 0 0 666 NUVEEN FLOATING RATE INCOME COM 67072T108 1984 151890 SH 0 DEFINED 4 133075 5150 13665 NUVEEN FLOATING RATE INCOME COM 67072T108 266 20400 SH 0 DEFINED 6 0 0 20400 NXSTAGE MEDICAL INC COM 67072V103 5238 600000 SH 0 DEFINED 2 249000 0 351000 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 17 1300 SH 0 DEFINED 4 1300 0 0 NUVEEN PFD & CONV INC FD COM 67073B106 12 1000 SH 0 DEFINED 4 1000 0 0 NUVEEN PFD & CONV INC FD COM 67073B106 76 6200 SH 0 DEFINED 6 0 0 6200 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 127 10318 SH 0 DEFINED 4 10318 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 103 8400 SH 0 DEFINED 6 0 0 8400 O CHARLEYS INC COM 670823103 273 16039 SH 0 DEFINED 3 0 0 16039 OGE ENERGY CORP COM 670837103 21 600 SH 0 DEFINED 1 600 0 0 OGE ENERGY CORP COM 670837103 344 9810 SH 0 DEFINED 4 6402 0 3408 O I CORP COM 670841105 5 400 SH 0 DEFINED 4 400 0 0 OM GROUP INC COM 670872100 1063 34452 SH 0 DEFINED 4 0 0 34452 OM GROUP INC COM 670872100 729 23643 SH 0 DEFINED 5 23643 0 0 OM GROUP INC COM 670872100 18749 607752 SH 0 DEFINED 3 101013 0 506739 NUVEEN INVTS INC CL A 67090F106 455 10562 SH 0 DEFINED 4 8786 0 1776 NUVEEN INVTS INC CL A 67090F106 1219 28320 SH 0 DEFINED 5 28320 0 0 NUVEEN INVTS INC CL A 67090F106 13 300 SH 0 DEFINED 6 0 0 300 NUVEEN INVTS INC CL A 67090F106 20250 470375 SH 0 DEFINED 3 242215 0 228160 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 11 502 SH 0 DEFINED 4 502 0 0 NUVEEN MUN VALUE FD INC COM 670928100 978 102511 SH 0 DEFINED 4 89476 9035 4000 NUVEEN MUN VALUE FD INC COM 670928100 18 1857 SH 0 DEFINED 6 0 0 1857 NUVEEN FLA INVT QUALITY MUN COM 670970102 10 800 SH 0 DEFINED 4 800 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 5 400 SH 0 DEFINED 6 0 0 400 NUVEEN SELECT QUALITY MUN FD COM 670973106 152 10140 SH 0 DEFINED 4 10140 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 195 13416 SH 0 DEFINED 4 12966 450 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 7 500 SH 0 DEFINED 6 0 0 500 NUVEEN QUALITY INCOME MUN FD COM 670977107 235 16715 SH 0 DEFINED 4 16565 0 150 NUVEEN MICH QUALITY INCOME M COM 670979103 34 2350 SH 0 DEFINED 4 2350 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 614 43209 SH 0 DEFINED 4 43209 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 327 23295 SH 0 DEFINED 4 23295 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 46 3259 SH 0 DEFINED 4 350 2909 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 207 14996 SH 0 DEFINED 4 14996 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 171 13228 SH 0 DEFINED 4 13228 0 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 4 244 SH 0 DEFINED 4 244 0 0 OSI PHARMACEUTICALS INC COM 671040103 45 1355 SH 0 DEFINED 4 540 100 715 OSI PHARMACEUTICALS INC COM 671040103 14104 427900 SH 0 DEFINED 3 333800 0 94100 OSI SYSTEMS INC 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682406103 247 13000 SH 0 DEFINED 3 13000 0 0 1 800 FLOWERS COM CL A 68243Q106 336 58230 SH 0 DEFINED 1 0 0 58230 ONEOK INC NEW COM 682680103 388 11409 SH 0 DEFINED 4 9078 0 2331 ONEOK INC NEW COM 682680103 14 400 SH 0 DEFINED 6 0 0 400 ONEOK INC NEW COM 682680103 109 3200 SH 0 DEFINED 3 0 0 3200 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 25 500 SH 0 DEFINED 1 0 500 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 918 18606 SH 0 DEFINED 4 17656 400 550 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 209 4243 SH 0 DEFINED 6 0 0 4243 ONYX PHARMACEUTICALS INC COM 683399109 19319 1147900 SH 0 DEFINED 2 476400 0 671500 ONYX PHARMACEUTICALS INC COM 683399109 1703 101203 SH 0 DEFINED 4 100803 400 0 ONYX PHARMACEUTICALS INC COM 683399109 17001 1010151 SH 0 DEFINED 3 154938 0 855213 ONYX SOFTWARE CORP COM NEW 683402200 132 26491 SH 0 DEFINED 6 0 0 26491 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 41 900 SH 0 DEFINED 4 900 0 0 OPEN TEXT CORP COM 683715106 18545 1284300 SH 0 DEFINED 3 647300 0 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SH 0 DEFINED 3 1811662 0 3336813 OPTION CARE INC COM 683948103 320 26654 SH 0 DEFINED 4 5054 0 21600 OPTION CARE INC COM 683948103 12967 1082399 SH 0 DEFINED 3 976800 0 105599 OPTIONSXPRESS HLDGS INC COM 684010101 28 1205 SH 0 DEFINED 1 550 0 655 OPTIONSXPRESS HLDGS INC COM 684010101 1687 72375 SH 0 DEFINED 4 56619 0 15756 OPTIONSXPRESS HLDGS INC COM 684010101 180 7735 SH 0 DEFINED 5 7735 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 18568 796560 SH 0 DEFINED 3 92127 0 704433 ORASURE TECHNOLOGIES INC COM 68554V108 19 2000 SH 0 DEFINED 4 2000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 998 104832 SH 0 DEFINED 5 104832 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5 500 SH 0 DEFINED 6 0 0 500 ORASURE TECHNOLOGIES INC COM 68554V108 43515 4570907 SH 0 DEFINED 3 776565 0 3794342 ORBITAL SCIENCES CORP COM 685564106 40 2500 SH 0 DEFINED 4 0 0 2500 ORCHID CELLMARK INC COM 68573C107 0 122 SH 0 DEFINED 4 122 0 0 OREGON STL MLS INC COM 686079104 360 7104 SH 0 DEFINED 4 0 0 7104 OREGON STL MLS INC COM 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DEFINED 5 6430 0 0 PDL BIOPHARMA INC COM 69329Y104 15 800 SH 0 DEFINED 6 0 0 800 PDL BIOPHARMA INC COM 69329Y104 58987 3204100 SH 0 DEFINED 3 14100 0 3190000 PG&E CORP COM 69331C108 18670 475296 SH 0 DEFINED 4 386306 31184 57806 PG&E CORP COM 69331C108 522 13300 SH 0 DEFINED 6 0 0 13300 PG&E CORP COM 69331C108 7681 195542 SH 0 DEFINED 3 29094 0 166448 PFF BANCORP INC COM 69331W104 12703 383071 SH 0 DEFINED 2 187353 0 195718 PFF BANCORP INC COM 69331W104 1918 57843 SH 0 DEFINED 4 0 0 57843 PFF BANCORP INC COM 69331W104 49 1470 SH 0 DEFINED 3 0 0 1470 PHH CORP COM NEW 693320202 10 371 SH 0 DEFINED 4 306 0 65 P F CHANGS CHINA BISTRO INC COM 69333Y108 148 3890 SH 0 DEFINED 4 1772 0 2118 P F CHANGS CHINA BISTRO INC COM 69333Y108 2905 76417 SH 0 DEFINED 3 3000 0 73417 PICO HLDGS INC COM NEW 693366205 103 3200 SH 0 DEFINED 6 0 0 3200 PHI INC COM VTG 69336T106 225 7218 SH 0 DEFINED 5 7218 0 0 PHI INC COM VTG 69336T106 5878 188465 SH 0 DEFINED 3 56716 0 131749 PHI INC COM NON VTG 69336T205 919 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INC COM 693475105 13721 195540 SH 0 DEFINED 4 114569 24811 56160 PNC FINL SVCS GROUP INC COM 693475105 49 700 SH 0 DEFINED 6 0 0 700 PNC FINL SVCS GROUP INC COM 693475105 20653 294326 SH 0 DEFINED 3 11524 0 282802 POSCO SPONSORED ADR 693483109 26 390 SH 0 DEFINED 0 0 390 POSCO SPONSORED ADR 693483109 2487 37175 SH 0 DEFINED 4 805 0 36370 POSCO SPONSORED ADR 693483109 261 3900 SH 0 DEFINED 3 0 0 3900 PNM RES INC COM 69349H107 794 31803 SH 0 DEFINED 4 31803 0 0 PNM RES INC COM 69349H107 132 5300 SH 0 DEFINED 5 5300 0 0 PNM RES INC COM 69349H107 97 3900 SH 0 DEFINED 6 0 0 3900 PNM RES INC COM 69349H107 47469 1901800 SH 0 DEFINED 3 0 0 1901800 PPG INDS INC COM 693506107 10435 158111 SH 0 DEFINED 4 103587 15228 39296 PPG INDS INC COM 693506107 46 700 SH 0 DEFINED 6 0 0 700 PPG INDS INC COM 693506107 6157 93287 SH 0 DEFINED 3 2835 0 90452 PPL CORP COM 69351T106 1131 35000 SH 0 DEFINED 35000 0 0 PPL CORP COM 69351T106 3428 106142 SH 0 DEFINED 4 65473 0 40669 PPL CORP COM 69351T106 52 1600 SH 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INC COM 693718108 5963 72386 SH 0 DEFINED 3 1041 0 71345 PACER INTL INC TENN COM 69373H106 597 18328 SH 0 DEFINED 4 909 0 17419 PACIFIC CAP BANCORP NEW COM 69404P101 1698 54568 SH 0 DEFINED 4 41891 8857 3820 PACIFIC CONTINENTAL CORP COM 69412V108 2987 181058 SH 0 DEFINED 6 0 0 181058 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 131 4025 SH 0 DEFINED 4 3800 0 225 PACIFIC ETHANOL INC COM 69423U107 17 725 SH 0 DEFINED 4 700 0 25 PACIFIC ETHANOL INC COM 69423U107 46 2000 SH 0 DEFINED 6 0 0 2000 PACIFIC MERCANTILE BANCORP COM 694552100 526 30250 SH 0 DEFINED 3 30250 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1 60 SH 0 DEFINED 5 60 0 0 PACIFIC PREMIER BANCORP COM 69478X105 977 85389 SH 0 DEFINED 3 6370 0 79019 PACIFIC SUNWEAR CALIF INC COM 694873100 243 13535 SH 0 DEFINED 4 8975 0 4560 PACKAGING CORP AMER COM 695156109 370 16824 SH 0 DEFINED 4 5153 400 11271 PACKETEER INC COM 695210104 524 46236 SH 0 DEFINED 4 8000 0 38236 PACTIV CORP COM 695257105 6 228 SH 0 DEFINED 0 0 228 PACTIV CORP COM 695257105 1123 45370 SH 0 DEFINED 4 26616 100 18654 PACTIV CORP COM 695257105 10 400 SH 0 DEFINED 6 0 0 400 PACTIV CORP COM 695257105 9669 390681 SH 0 DEFINED 3 882 0 389799 PALATIN TECHNOLOGIES INC COM NEW 696077304 20 10000 SH 0 DEFINED 6 0 0 10000 PALL CORP COM 696429307 8 284 SH 0 DEFINED 0 0 284 PALL CORP COM 696429307 2295 81973 SH 0 DEFINED 4 32340 26615 23018 PALL CORP COM 696429307 99 3535 SH 0 DEFINED 5 3535 0 0 PALL CORP COM 696429307 29373 1049040 SH 0 DEFINED 3 4370 0 1044670 PALM INC NEW COM 696643105 40 2500 SH 0 DEFINED 1 2500 0 0 PALM INC NEW COM 696643105 0 14 SH 0 DEFINED 6 0 0 14 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 474 10399 SH 0 DEFINED 4 9920 0 479 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 182 3995 SH 0 DEFINED 5 3995 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 8057 176579 SH 0 DEFINED 3 6979 0 169600 PAN AMERICAN SILVER CORP COM 697900108 577 32070 SH 0 DEFINED 4 31650 0 420 PAN AMERICAN SILVER CORP COM 697900108 5157 286673 SH 0 DEFINED 5 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80589M102 420 10890 SH 0 DEFINED 10890 0 0 SCANA CORP NEW COM 80589M102 624 16163 SH 0 DEFINED 4 7883 0 8280 SCANA CORP NEW COM 80589M102 42 1100 SH 0 DEFINED 6 0 0 1100 SCANSOURCE INC COM 806037107 49 1661 SH 0 DEFINED 4 400 0 1261 SCANSOURCE INC COM 806037107 523 17821 SH 0 DEFINED 3 0 0 17821 SCHAWK INC CL A 806373106 37 2117 SH 0 DEFINED 4 0 0 2117 SCHEIN HENRY INC COM 806407102 37 787 SH 0 DEFINED 0 0 787 SCHEIN HENRY INC COM 806407102 25182 538882 SH 0 DEFINED 4 450743 17706 70433 SCHEIN HENRY INC COM 806407102 23 500 SH 0 DEFINED 6 0 0 500 SCHERING A G SPONSORED ADR 806585204 41 364 SH 0 DEFINED 4 219 145 0 SCHERING PLOUGH CORP COM 806605101 38 2000 SH 0 DEFINED 1 2000 0 0 SCHERING PLOUGH CORP COM 806605101 10656 559911 SH 0 DEFINED 4 429336 97675 32900 SCHERING PLOUGH CORP COM 806605101 1060 55715 SH 0 DEFINED 6 0 0 55715 SCHERING PLOUGH CORP COM 806605101 10 550 SH 0 DEFINED 7 550 0 0 SCHERING PLOUGH CORP COM 806605101 11475 603012 SH 0 DEFINED 3 10255 0 592757 SCHERING PLOUGH CORP PFD CONV MAND 806605606 103 2050 PRN 0 DEFINED 6 0 0 2050 SCHERING PLOUGH CORP PFD CONV MAND 806605606 82 1629 SH 0 DEFINED 4 0 0 0 SCHLUMBERGER LTD COM 806857108 128 1963 SH 0 DEFINED 800 0 1163 SCHLUMBERGER LTD COM 806857108 5979 91828 SH 0 DEFINED 1 84760 5068 2000 SCHLUMBERGER LTD COM 806857108 85319 1310392 SH 0 DEFINED 4 969554 147905 192933 SCHLUMBERGER LTD COM 806857108 217 3340 SH 0 DEFINED 5 3340 0 0 SCHLUMBERGER LTD COM 806857108 1585 24343 SH 0 DEFINED 6 0 0 24343 SCHLUMBERGER LTD COM 806857108 4217 65771 SH 0 DEFINED 7 65771 0 0 SCHLUMBERGER LTD COM 806857108 77273 1186805 SH 0 DEFINED 3 209173 0 977632 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 91 50000 PRN 0 DEFINED 4 0 0 0 SCHNITZER STL INDS CL A 806882106 160 4500 SH 0 DEFINED 4 4500 0 0 SCHOLASTIC CORP COM 807066105 50 1910 SH 0 DEFINED 4 0 0 1910 SCHOLASTIC CORP COM 807066105 10 400 SH 0 DEFINED 7 400 0 0 SCHOLASTIC CORP COM 807066105 26 1000 SH 0 DEFINED 3 0 0 1000 SCHOOL SPECIALTY INC COM 807863105 13786 432834 SH 0 DEFINED 1 420844 9269 2721 SCHOOL SPECIALTY INC COM 807863105 311 9780 SH 0 DEFINED 4 480 0 9300 SCHOOL SPECIALTY INC COM 807863105 15683 492412 SH 0 DEFINED 3 430600 0 61812 SCHULMAN A INC COM 808194104 467 20397 SH 0 DEFINED 3 0 0 20397 SCHWAB CHARLES CORP NEW COM 808513105 36534 2286210 SH 0 DEFINED 1 2183597 87403 15210 SCHWAB CHARLES CORP NEW COM 808513105 257746 16129316 SH 0 DEFINED 2 5296042 0 10833274 SCHWAB CHARLES CORP NEW COM 808513105 6228 389734 SH 0 DEFINED 4 222022 8975 158737 SCHWAB CHARLES CORP NEW COM 808513105 265 16580 SH 0 DEFINED 5 16580 0 0 SCHWAB CHARLES CORP NEW COM 808513105 50 3156 SH 0 DEFINED 6 0 0 3156 SCHWAB CHARLES CORP NEW COM 808513105 101 6118 SH 0 DEFINED 7 6118 0 0 SCHWAB CHARLES CORP NEW COM 808513105 43790 2740298 SH 0 DEFINED 3 985148 0 1755150 SCHWEITZER-MAUDUIT INTL INC COM 808541106 99 4557 SH 0 DEFINED 4 1057 0 3500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 232 10721 SH 0 DEFINED 3 0 0 10721 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 200 SH 0 DEFINED 4 200 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 70 1960 SH 0 DEFINED 1 970 0 990 SCIENTIFIC GAMES CORP CL A 80874P109 728 20451 SH 0 DEFINED 4 19800 0 651 SCIENTIFIC GAMES CORP CL A 80874P109 6533 183395 SH 0 DEFINED 5 183395 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 35501 996660 SH 0 DEFINED 3 596325 0 400335 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 1870 43354 SH 0 DEFINED 4 19440 3291 20623 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 10 230 SH 0 DEFINED 6 0 0 230 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 33 764 SH 0 DEFINED 3 368 0 396 SCOTTS MIRACLE GRO CO CL A 810186106 480 11334 SH 0 DEFINED 4 60 0 11274 SCOTTS MIRACLE GRO CO CL A 810186106 8 200 SH 0 DEFINED 6 0 0 200 SCRIPPS E W CO OHIO CL A 811054204 8 174 SH 0 DEFINED 0 0 174 SCRIPPS E W CO OHIO CL A 811054204 2595 60155 SH 0 DEFINED 4 12967 150 47038 SCRIPPS E W CO OHIO CL A 811054204 80 1845 SH 0 DEFINED 5 1845 0 0 SCRIPPS E W CO OHIO CL A 811054204 2 55 SH 0 DEFINED 6 0 0 55 SCRIPPS E W CO OHIO CL A 811054204 46456 1076863 SH 0 DEFINED 3 53621 0 1023242 SCS TRANSN INC COM 81111T102 4 150 SH 0 DEFINED 4 0 0 150 SEA CONTAINERS LTD CL A 811371707 8 1768 SH 0 DEFINED 4 0 0 1768 SEABOARD CORP COM 811543107 41 32 SH 0 DEFINED 4 0 0 32 SEABRIGHT INSURANCE HLDGS IN COM 811656107 228 14140 SH 0 DEFINED 4 1000 0 13140 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1091 67709 SH 0 DEFINED 5 67709 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 22783 1414206 SH 0 DEFINED 3 1181956 0 232250 SEACHANGE INTL INC COM 811699107 214 30785 SH 0 DEFINED 1 0 0 30785 SEACHANGE INTL INC COM 811699107 93 13350 SH 0 DEFINED 4 13350 0 0 SEACHANGE INTL INC COM 811699107 594 85297 SH 0 DEFINED 5 85297 0 0 SEACHANGE INTL INC COM 811699107 4294 617005 SH 0 DEFINED 3 505800 0 111205 SEACOAST BKG CORP FLA COM 811707306 50 1885 SH 0 DEFINED 4 0 0 1885 SEACOR HOLDINGS INC COM 811904101 1189 14480 SH 0 DEFINED 3 0 0 14480 SEABRIDGE GOLD INC COM 811916105 6 533 SH 0 DEFINED 4 533 0 0 SEALED AIR CORP NEW COM 81211K100 1968 37782 SH 0 DEFINED 4 22302 12000 3480 SEALED AIR CORP NEW COM 81211K100 3 60 SH 0 DEFINED 6 0 0 60 SEALED AIR CORP NEW COM 81211K100 1977 37960 SH 0 DEFINED 3 509 0 37451 SEALY CORP COM 812139301 739 55700 SH 0 DEFINED 4 55700 0 0 SEALY CORP COM 812139301 4806 362200 SH 0 DEFINED 3 285700 0 76500 SEARS HLDGS CORP COM 812350106 44 281 SH 0 DEFINED 1 281 0 0 SEARS HLDGS CORP COM 812350106 5092 32788 SH 0 DEFINED 4 17045 266 15477 SEARS HLDGS CORP COM 812350106 68 439 SH 0 DEFINED 5 439 0 0 SEARS HLDGS CORP COM 812350106 6641 42889 SH 0 DEFINED 3 606 0 42283 SEATTLE GENETICS INC COM 812578102 2 500 SH 0 DEFINED 6 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1881 58593 SH 0 DEFINED 58593 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31122 969542 SH 0 DEFINED 4 879454 47115 42973 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 1995 SH 0 DEFINED 6 0 0 1995 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2851 94289 SH 0 DEFINED 32663 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20189 667624 SH 0 DEFINED 4 641884 8821 16919 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 1089 SH 0 DEFINED 6 0 0 1089 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 1700 SH 0 DEFINED 7 1700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 646 21350 SH 0 DEFINED 3 15250 0 6100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1488 61500 SH 0 DEFINED 61500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3821 157977 SH 0 DEFINED 4 151361 4416 2200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175 7215 SH 0 DEFINED 6 0 0 7215 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4984 149255 SH 0 DEFINED 4 146440 1620 1195 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 121 SH 0 DEFINED 6 0 0 121 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9082 160044 SH 0 DEFINED 4 148629 6215 5200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 669 11789 SH 0 DEFINED 6 0 0 11789 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3323 102740 SH 0 DEFINED 61259 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8619 266515 SH 0 DEFINED 4 255788 7292 3435 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 3662 SH 0 DEFINED 6 0 0 3662 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 841 24863 SH 0 DEFINED 43170 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8096 239469 SH 0 DEFINED 4 229538 4062 5869 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 11754 SH 0 DEFINED 6 0 0 11754 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15962 785110 SH 0 DEFINED 4 755077 6968 23065 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 241 11830 SH 0 DEFINED 6 0 0 11830 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2286 70799 SH 0 DEFINED 136046 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77174 2390042 SH 0 DEFINED 4 2188803 120566 80673 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 1967 SH 0 DEFINED 6 0 0 1967 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2639 82040 SH 0 DEFINED 7 82040 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 600 SH 0 DEFINED 3 0 0 600 SECURE COMPUTING CORP COM 813705100 2931 340790 SH 0 DEFINED 4 340790 0 0 SECURE COMPUTING CORP COM 813705100 29717 3455494 SH 0 DEFINED 3 523409 0 2932085 SECURITY BANK CORP COM 814047106 3 121 SH 0 DEFINED 4 0 0 121 SECURITY NATL FINL CORP CL A NEW 814785309 3 585 SH 0 DEFINED 4 9 576 0 SELECT COMFORT CORP COM 81616X103 7913 344514 SH 0 DEFINED 1 333371 8328 2815 SELECT COMFORT CORP COM 81616X103 896 38992 SH 0 DEFINED 4 12558 0 26434 SELECT COMFORT CORP COM 81616X103 858 37354 SH 0 DEFINED 3 0 0 37354 SELECTIVE INS GROUP INC COM 816300107 626 11200 SH 0 DEFINED 4 11200 0 0 SELECTIVE INS GROUP INC COM 816300107 4079 73008 SH 0 DEFINED 3 0 0 73008 SELIGMAN SELECT MUN FD INC COM 816344105 298 30968 SH 0 DEFINED 4 30968 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13 400 SH 0 DEFINED 6 0 0 400 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 9 300 SH 0 DEFINED 7 300 0 0 SEMTECH CORP COM 816850101 67 4621 SH 0 DEFINED 4 2000 0 2621 SEMTECH CORP COM 816850101 14089 975000 SH 0 DEFINED 3 0 0 975000 SEMPRA ENERGY COM 816851109 19 407 SH 0 DEFINED 0 0 407 SEMPRA ENERGY COM 816851109 762 16758 SH 0 DEFINED 1 183 0 16575 SEMPRA ENERGY COM 816851109 5248 115381 SH 0 DEFINED 4 51039 38070 26272 SEMPRA ENERGY COM 816851109 30 655 SH 0 DEFINED 6 0 0 655 SEMPRA ENERGY COM 816851109 3 60 SH 0 DEFINED 7 60 0 0 SEMPRA ENERGY COM 816851109 5212 114604 SH 0 DEFINED 3 1619 0 112985 SEMITOOL INC COM 816909105 12663 1403906 SH 0 DEFINED 4 1403906 0 0 SEMITOOL INC COM 816909105 10278 1139491 SH 0 DEFINED 6 0 0 1139491 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 5 750 SH 0 DEFINED 6 0 0 750 SENIOR HSG PPTYS TR SH BEN INT 81721M109 199 11127 SH 0 DEFINED 4 5519 0 5608 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 483 SH 0 DEFINED 6 0 0 483 SENOMYX INC COM 81724Q107 1382 95781 SH 0 DEFINED 4 95781 0 0 SENOMYX INC COM 81724Q107 16695 1156964 SH 0 DEFINED 3 327494 0 829470 SENSIENT TECHNOLOGIES CORP COM 81725T100 149 7135 SH 0 DEFINED 4 7135 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 400 SH 0 DEFINED 6 0 0 400 SEPRACOR INC COM 817315104 10 168 SH 0 DEFINED 0 0 168 SEPRACOR INC COM 817315104 235 4108 SH 0 DEFINED 4 50 0 4058 SEPRACOR INC COM 817315104 891 15600 SH 0 DEFINED 3 0 0 15600 SEQUA CORPORATION CL A 817320104 514 6308 SH 0 DEFINED 4 0 0 6308 SEQUA CORPORATION CL A 817320104 35 426 SH 0 DEFINED 6 0 0 426 SERONO S A SPONSORED ADR 81752M101 3 173 SH 0 DEFINED 4 173 0 0 SERONO S A SPONSORED ADR 81752M101 6 370 SH 0 DEFINED 6 0 0 370 SERONO S A SPONSORED ADR 81752M101 3001 175000 SH 0 DEFINED 3 0 0 175000 SERVICE CORP INTL COM 817565104 6 711 SH 0 DEFINED 0 0 711 SERVICE CORP INTL COM 817565104 812 99788 SH 0 DEFINED 4 32720 12450 54618 SERVICE CORP INTL COM 817565104 4 495 SH 0 DEFINED 6 0 0 495 SERVICEMASTER CO COM 81760N109 83 8000 SH 0 DEFINED 1 3000 0 5000 SERVICEMASTER CO COM 81760N109 857 82991 SH 0 DEFINED 4 71869 9265 1857 SERVICEMASTER CO COM 81760N109 58 5650 SH 0 DEFINED 5 5650 0 0 SERVICEMASTER CO COM 81760N109 21987 2128500 SH 0 DEFINED 3 497200 0 1631300 SERVICES ACQUISITION CORP IN COM 817628100 1 100 SH 0 DEFINED 6 0 0 100 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4 340 SH 0 DEFINED 4 340 0 0 SHARPER IMAGE CORP COM 820013100 203 18300 SH 0 DEFINED 4 0 0 18300 SHARPER IMAGE CORP COM 820013100 370 33321 SH 0 DEFINED 5 33321 0 0 SHARPER IMAGE CORP COM 820013100 16341 1470810 SH 0 DEFINED 3 1045205 0 425605 SHAW GROUP INC COM 820280105 1249 44930 SH 0 DEFINED 4 700 0 44230 SHAW GROUP INC COM 820280105 1550 55749 SH 0 DEFINED 3 0 0 55749 SHAW COMMUNICATIONS INC CL B CONV 82028K200 62 2209 SH 0 DEFINED 4 800 0 1409 SHERWIN WILLIAMS CO COM 824348106 6 127 SH 0 DEFINED 0 0 127 SHERWIN WILLIAMS CO COM 824348106 451 9504 SH 0 DEFINED 1 2904 6600 0 SHERWIN WILLIAMS CO COM 824348106 19922 419585 SH 0 DEFINED 4 386954 12756 19875 SHERWIN WILLIAMS CO COM 824348106 514 10823 SH 0 DEFINED 6 0 0 10823 SHERWIN WILLIAMS CO COM 824348106 2980 62773 SH 0 DEFINED 3 2296 0 60477 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1108 11720 SH 0 DEFINED 4 17 0 11703 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1474 15600 SH 0 DEFINED 3 0 0 15600 SHIRE PLC SPONSORED ADR 82481R106 17 386 SH 0 DEFINED 0 0 386 SHIRE PLC SPONSORED ADR 82481R106 440 9947 SH 0 DEFINED 4 105 1275 8567 SHIRE PLC SPONSORED ADR 82481R106 2654 60000 SH 0 DEFINED 3 0 0 60000 SHOE CARNIVAL INC COM 824889109 312 13090 SH 0 DEFINED 4 0 0 13090 SHOE CARNIVAL INC COM 824889109 12853 538700 SH 0 DEFINED 3 486100 0 52600 SHOE PAVILION INC COM 824894109 534 73700 SH 0 DEFINED 3 73700 0 0 SHORE FINL CORP COM 82511E109 401 23600 SH 0 DEFINED 3 23600 0 0 SHUFFLE MASTER INC COM 825549108 1543 47071 SH 0 DEFINED 4 46015 900 156 SHUFFLE MASTER INC COM 825549108 15957 486803 SH 0 DEFINED 3 73028 0 413775 SHURGARD STORAGE CTRS INC COM 82567D104 88 1409 SH 0 DEFINED 4 1138 271 0 SHURGARD STORAGE CTRS INC COM 82567D104 270 4313 SH 0 DEFINED 6 0 0 4313 SHURGARD STORAGE CTRS INC COM 82567D104 10 160 SH 0 DEFINED 7 160 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 2053 32844 SH 0 DEFINED 3 0 0 32844 SIEMENS A G SPONSORED ADR 826197501 10 112 SH 0 DEFINED 1 112 0 0 SIEMENS A G SPONSORED ADR 826197501 1896 21833 SH 0 DEFINED 4 2303 1750 17780 SIERRA BANCORP COM 82620P102 3 129 SH 0 DEFINED 4 0 0 129 SIERRA HEALTH SVCS INC COM 826322109 42 925 SH 0 DEFINED 1 0 0 925 SIERRA HEALTH SVCS INC COM 826322109 157 3478 SH 0 DEFINED 4 3208 0 270 SIERRA HEALTH SVCS INC COM 826322109 9 200 SH 0 DEFINED 5 200 0 0 SIERRA HEALTH SVCS INC COM 826322109 1558 34604 SH 0 DEFINED 3 0 0 34604 SIERRA PAC RES NEW COM 826428104 284 20316 SH 0 DEFINED 4 15145 0 5171 SIERRA PAC RES NEW COM 826428104 146 10450 SH 0 DEFINED 3 0 0 10450 SIERRA WIRELESS INC COM 826516106 13 736 SH 0 DEFINED 4 0 0 736 SIGMA ALDRICH CORP COM 826552101 17 229 SH 0 DEFINED 0 0 229 SIGMA ALDRICH CORP COM 826552101 5085 70003 SH 0 DEFINED 4 38241 7250 24512 SIGMA ALDRICH CORP COM 826552101 18607 256150 SH 0 DEFINED 3 418 0 255732 SIGMA DESIGNS INC COM 826565103 8571 908900 SH 0 DEFINED 2 388200 0 520700 SIGNATURE BK NEW YORK N Y COM 82669G104 60 1855 SH 0 DEFINED 4 0 0 1855 SILICON LABORATORIES INC COM 826919102 190 5403 SH 0 DEFINED 4 0 0 5403 SILICON LABORATORIES INC COM 826919102 14060 400000 SH 0 DEFINED 3 0 0 400000 SILGAN HOLDINGS INC COM 827048109 131 3539 SH 0 DEFINED 4 0 0 3539 SILICON STORAGE TECHNOLOGY I COM 827057100 1072 268000 SH 0 DEFINED 4 268000 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 746 186448 SH 0 DEFINED 5 186448 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 6609 1627908 SH 0 DEFINED 3 1025055 0 602853 SILICON IMAGE INC COM 82705T102 17 1551 SH 0 DEFINED 4 1551 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 413 28769 SH 0 DEFINED 4 27400 0 1369 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 90 6260 SH 0 DEFINED 5 6260 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 556 38769 SH 0 DEFINED 3 11369 0 27400 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 220 SH 0 DEFINED 4 220 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 326 SH 0 DEFINED 6 0 0 326 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 304 50800 SH 0 DEFINED 3 0 0 50800 SILVER STD RES INC COM 82823L106 11 556 SH 0 DEFINED 0 0 556 SILVER STD RES INC COM 82823L106 662 33081 SH 0 DEFINED 4 698 0 32383 SIMON PPTY GROUP INC NEW COM 828806109 310 3733 SH 0 DEFINED 3183 0 550 SIMON PPTY GROUP INC NEW COM 828806109 83 1000 SH 0 DEFINED 1 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15418 185899 SH 0 DEFINED 4 140914 4926 40059 SIMON PPTY GROUP INC NEW COM 828806109 253 3050 SH 0 DEFINED 6 0 0 3050 SIMON PPTY GROUP INC NEW COM 828806109 6428 77503 SH 0 DEFINED 3 1145 0 76358 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 94 1365 SH 0 DEFINED 4 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 169 4697 SH 0 DEFINED 4 3850 0 847 SIMPSON MANUFACTURING CO INC COM 829073105 12 320 SH 0 DEFINED 6 0 0 320 SIMPSON MANUFACTURING CO INC COM 829073105 922 25571 SH 0 DEFINED 3 0 0 25571 SIRNA THERAPEUTICS INC COM 829669100 7897 1385500 SH 0 DEFINED 2 575400 0 810100 SIRNA THERAPEUTICS INC COM 829669100 6 1000 SH 0 DEFINED 4 1000 0 0 SIRNA THERAPEUTICS INC COM 829669100 0 100 SH 0 DEFINED 7 100 0 0 SIRENZA MICRODEVICES INC COM 82966T106 44 3665 SH 0 DEFINED 4 3393 0 272 SIRIUS SATELLITE RADIO INC COM 82966U103 5 1025 SH 0 DEFINED 1 1025 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 113 23824 SH 0 DEFINED 4 19340 0 4484 SIRIUS SATELLITE RADIO INC COM 82966U103 23 4800 SH 0 DEFINED 6 0 0 4800 SIRIUS SATELLITE RADIO INC COM 82966U103 2 500 SH 0 DEFINED 7 500 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 44 1375 SH 0 DEFINED 1 0 0 1375 SIRF TECHNOLOGY HLDGS INC COM 82967H101 125 3875 SH 0 DEFINED 5 3875 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2 60 SH 0 DEFINED 6 0 0 60 SIRF TECHNOLOGY HLDGS INC COM 82967H101 9866 306200 SH 0 DEFINED 3 16200 0 290000 SITEL CORP COM 82980K107 299 76384 SH 0 DEFINED 4 0 0 76384 SIX FLAGS INC COM 83001P109 262 46679 SH 0 DEFINED 4 0 0 46679 SIZELER PPTY INVS INC COM 830137105 22 1400 SH 0 DEFINED 4 400 0 1000 SKECHERS U S A INC CL A 830566105 877 36385 SH 0 DEFINED 4 0 0 36385 SKECHERS U S A INC CL A 830566105 431 17888 SH 0 DEFINED 3 0 0 17888 SKY FINL GROUP INC COM 83080P103 221 9355 SH 0 DEFINED 4 1300 0 8055 SKYLINE CORP COM 830830105 202 4722 SH 0 DEFINED 3 0 0 4722 SKYWEST INC COM 830879102 18602 750100 SH 0 DEFINED 2 309000 0 441100 SKYWEST INC COM 830879102 269 10861 SH 0 DEFINED 4 0 0 10861 SKYWEST INC COM 830879102 11662 470228 SH 0 DEFINED 3 0 0 470228 SKYWORKS SOLUTIONS INC COM 83088M102 105 19069 SH 0 DEFINED 4 6089 175 12805 SKYWORKS SOLUTIONS INC COM 83088M102 1 105 SH 0 DEFINED 6 0 0 105 SKYWORKS SOLUTIONS INC COM 83088M102 2801 508300 SH 0 DEFINED 3 363900 0 144400 SKILLSOFT PLC SPONSORED ADR 830928107 1677 274016 SH 0 DEFINED 4 274016 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 16051 2622716 SH 0 DEFINED 3 421100 0 2201616 SMART & FINAL INC COM 831683107 34 2000 SH 0 DEFINED 4 0 0 2000 SMITH & WESSON HLDG CORP COM 831756101 347 42156 SH 0 DEFINED 4 0 30000 12156 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 100 SH 0 DEFINED 1 100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 770 19993 SH 0 DEFINED 4 8290 0 11703 SMITH A O COM 831865209 785 16942 SH 0 DEFINED 4 0 0 16942 SMITH A O COM 831865209 659 14221 SH 0 DEFINED 3 0 0 14221 SMITH INTL INC COM 832110100 7 150 SH 0 DEFINED 0 0 150 SMITH INTL INC COM 832110100 80 1790 SH 0 DEFINED 1 900 0 890 SMITH INTL INC COM 832110100 2088 46943 SH 0 DEFINED 4 2368 0 44575 SMITH INTL INC COM 832110100 30 680 SH 0 DEFINED 5 680 0 0 SMITH INTL INC COM 832110100 105 2365 SH 0 DEFINED 6 0 0 2365 SMITH INTL INC COM 832110100 53 1200 SH 0 DEFINED 7 1200 0 0 SMITH INTL INC COM 832110100 53066 1193300 SH 0 DEFINED 3 270400 0 922900 SMITH MICRO SOFTWARE INC COM 832154108 60 3775 SH 0 DEFINED 1 0 0 3775 SMITH MICRO SOFTWARE INC COM 832154108 28 1750 SH 0 DEFINED 4 1550 0 200 SMITHFIELD FOODS INC COM 832248108 1249 43315 SH 0 DEFINED 4 34810 0 8505 SMITHFIELD FOODS INC COM 832248108 3477 120600 SH 0 DEFINED 3 0 0 120600 SMUCKER J M CO COM NEW 832696405 10041 224620 SH 0 DEFINED 1 20 0 224600 SMUCKER J M CO COM NEW 832696405 1952 43671 SH 0 DEFINED 4 38251 2646 2774 SMUCKER J M CO COM NEW 832696405 14 304 SH 0 DEFINED 6 0 0 304 SMUCKER J M CO COM NEW 832696405 10 261 SH 0 DEFINED 7 261 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 411 37525 SH 0 DEFINED 4 1639 0 35886 SMURFIT-STONE CONTAINER CORP COM 832727101 14 1297 SH 0 DEFINED 6 0 0 1297 SNAP ON INC COM 833034101 1309 32388 SH 0 DEFINED 4 30927 1118 343 SNAP ON INC COM 833034101 2275 56294 SH 0 DEFINED 3 763 0 55531 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 165 SH 0 DEFINED 4 165 0 0 SOCKET COMMUNICATIONS INC COM 833672108 0 500 SH 0 DEFINED 7 500 0 0 SOLECTRON CORP COM 834182107 5 1500 SH 0 DEFINED 1 1500 0 0 SOLECTRON CORP COM 834182107 2864 837353 SH 0 DEFINED 4 306855 0 530498 SOLECTRON CORP COM 834182107 2 513 SH 0 DEFINED 6 0 0 513 SOLECTRON CORP COM 834182107 2165 633063 SH 0 DEFINED 3 5714 0 627349 SOLEXA INC COM 83420X105 9725 1144100 SH 0 DEFINED 2 494700 0 649400 SONIC CORP COM 835451105 128 6179 SH 0 DEFINED 4 3787 0 2392 SONIC CORP COM 835451105 14 675 SH 0 DEFINED 6 0 0 675 SONIC CORP COM 835451105 2278 109553 SH 0 DEFINED 3 0 0 109553 SONIC AUTOMOTIVE INC CL A 83545G102 29 1287 SH 0 DEFINED 4 0 0 1287 SONIC AUTOMOTIVE INC CL A 83545G102 465 20956 SH 0 DEFINED 3 0 0 20956 SONIC INNOVATIONS INC COM 83545M109 15 3226 SH 0 DEFINED 4 3226 0 0 SONIC SOLUTIONS COM 835460106 256 15500 SH 0 DEFINED 4 15500 0 0 SONIC SOLUTIONS COM 835460106 290 17599 SH 0 DEFINED 3 0 0 17599 SONICWALL INC COM 835470105 0 28 SH 0 DEFINED 4 28 0 0 SONOCO PRODS CO COM 835495102 107 3367 SH 0 DEFINED 4 2350 0 1017 SONOCO PRODS CO COM 835495102 8 263 SH 0 DEFINED 6 0 0 263 SONOSITE INC COM 83568G104 7047 180500 SH 0 DEFINED 2 77800 0 102700 SONOSITE INC COM 83568G104 172 4411 SH 0 DEFINED 4 4411 0 0 SONTRA MEDICAL CORP COM 83568W109 1 5000 SH 0 DEFINED 1 0 0 5000 SONUS PHARMACEUTICALS INC COM 835692104 0 34 SH 0 DEFINED 6 0 0 34 SONY CORP ADR NEW 835699307 5136 116619 SH 0 DEFINED 4 9723 36148 70748 SONY CORP ADR NEW 835699307 5 104 SH 0 DEFINED 6 0 0 104 SOTHEBYS HLDGS INC CL A 835898107 894 34062 SH 0 DEFINED 4 980 0 33082 SOTHEBYS HLDGS INC CL A 835898107 3 133 SH 0 DEFINED 5 133 0 0 SONUS NETWORKS INC COM 835916107 59 11850 SH 0 DEFINED 6 0 0 11850 SONUS NETWORKS INC COM 835916107 11200 2262600 SH 0 DEFINED 3 1786000 0 476600 SOURCE CAP INC COM 836144105 282 3903 SH 0 DEFINED 4 3403 0 500 SOURCE CAP INC COM 836144105 27 375 SH 0 DEFINED 6 0 0 375 SOURCE INTERLINK COS INC COM NEW 836151209 445 37400 SH 0 DEFINED 4 0 0 37400 SOURCE INTERLINK COS INC COM NEW 836151209 1151 96760 SH 0 DEFINED 5 96760 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 34937 2935905 SH 0 DEFINED 3 2437455 0 498450 SOURCECORP COM 836167106 13 516 SH 0 DEFINED 4 0 0 516 SOURCECORP COM 836167106 266 10742 SH 0 DEFINED 3 0 0 10742 SOUTH FINL GROUP INC COM 837841105 13222 500646 SH 0 DEFINED 2 244616 0 256030 SOUTH FINL GROUP INC COM 837841105 1788 67690 SH 0 DEFINED 4 0 0 67690 SOUTH FINL GROUP INC COM 837841105 1376 52083 SH 0 DEFINED 3 0 0 52083 SOUTH JERSEY INDS INC COM 838518108 28 1005 SH 0 DEFINED 4 1000 0 5 SOUTH JERSEY INDS INC COM 838518108 555 20254 SH 0 DEFINED 3 0 0 20254 SOUTHERN CO COM 842587107 170 5315 SH 0 DEFINED 1 2315 3000 0 SOUTHERN CO COM 842587107 10651 332331 SH 0 DEFINED 4 251473 24242 56616 SOUTHERN CO COM 842587107 107 3333 SH 0 DEFINED 6 0 0 3333 SOUTHERN CO COM 842587107 13270 414053 SH 0 DEFINED 3 5537 0 408516 SOUTHERN COPPER CORP COM 84265V105 316 3543 SH 0 DEFINED 4 3065 0 478 SOUTHERN UN CO NEW COM 844030106 148 5480 SH 0 DEFINED 4 0 4724 756 SOUTHERN UN CO NEW COM 844030106 65 2415 SH 0 DEFINED 6 0 0 2415 SOUTHERN UN CO NEW COM 844030106 1850 68369 SH 0 DEFINED 3 0 0 68369 SOUTHWEST AIRLS CO COM 844741108 40 2465 SH 0 DEFINED 1 2465 0 0 SOUTHWEST AIRLS CO COM 844741108 14550 888845 SH 0 DEFINED 4 832626 9689 46530 SOUTHWEST AIRLS CO COM 844741108 1197 73100 SH 0 DEFINED 5 73100 0 0 SOUTHWEST AIRLS CO COM 844741108 567 34645 SH 0 DEFINED 6 0 0 34645 SOUTHWEST AIRLS CO COM 844741108 6600 403162 SH 0 DEFINED 3 4413 0 398749 SOUTHWEST BANCORP INC OKLA COM 844767103 40 1567 SH 0 DEFINED 4 600 0 967 SOUTHWEST GAS CORP COM 844895102 277 8848 SH 0 DEFINED 4 5148 3700 0 SOUTHWEST GAS CORP COM 844895102 872 27818 SH 0 DEFINED 3 0 0 27818 SOUTHWEST WTR CO COM 845331107 10 872 SH 0 DEFINED 4 872 0 0 SOUTHWEST WTR CO COM 845331107 14 1213 SH 0 DEFINED 7 1213 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 217 SH 0 DEFINED 0 0 217 SOUTHWESTERN ENERGY CO COM 845467109 47 1500 SH 0 DEFINED 1 0 0 1500 SOUTHWESTERN ENERGY CO COM 845467109 326 10466 SH 0 DEFINED 4 1191 800 8475 SOUTHWESTERN ENERGY CO COM 845467109 65 2100 SH 0 DEFINED 3 2100 0 0 SOVEREIGN BANCORP INC COM 845905108 25 1230 SH 0 DEFINED 0 0 1230 SOVEREIGN BANCORP INC COM 845905108 2251 110823 SH 0 DEFINED 4 22108 0 88715 SOVEREIGN BANCORP INC COM 845905108 3118 153535 SH 0 DEFINED 3 2352 0 151183 SOVRAN SELF STORAGE INC COM 84610H108 10 200 SH 0 DEFINED 4 200 0 0 SOVRAN SELF STORAGE INC COM 84610H108 13 250 SH 0 DEFINED 6 0 0 250 SOVRAN SELF STORAGE INC COM 84610H108 625 12302 SH 0 DEFINED 3 0 0 12302 SPAIN FD COM 846330108 11 900 SH 0 DEFINED 4 900 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 278 54326 SH 0 DEFINED 4 54326 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 5 960 SH 0 DEFINED 5 960 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 17351 3395500 SH 0 DEFINED 3 0 0 3395500 SPANSION INC COM CL A 84649R101 8 500 SH 0 DEFINED 6 0 0 500 SPARTAN MTRS INC COM 846819100 49 3200 SH 0 DEFINED 4 3200 0 0 SPARTAN STORES INC COM 846822104 15 1054 SH 0 DEFINED 4 0 0 1054 SPARTAN STORES INC COM 846822104 1291 88250 SH 0 DEFINED 3 88250 0 0 SPARTECH CORP COM NEW 847220209 16485 729409 SH 0 DEFINED 2 354707 0 374702 SPARTECH CORP COM NEW 847220209 2395 105979 SH 0 DEFINED 4 0 0 105979 SPARTECH CORP COM NEW 847220209 163 7200 SH 0 DEFINED 3 7200 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 138 20600 SH 0 DEFINED 4 0 0 20600 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 6267 938150 SH 0 DEFINED 3 835650 0 102500 SPECTRALINK CORP COM 847580107 18 2000 SH 0 DEFINED 4 2000 0 0 SPECTRALINK CORP COM 847580107 7 750 SH 0 DEFINED 6 0 0 750 SPECTRUM CTL INC COM 847615101 34 3700 SH 0 DEFINED 6 0 0 3700 SPECTRUM BRANDS INC COM 84762L105 8094 626500 SH 0 DEFINED 2 332000 0 294500 SPECTRUM BRANDS INC COM 84762L105 1381 106900 SH 0 DEFINED 4 0 0 106900 SPECTRUM BRANDS INC COM 84762L105 4 275 SH 0 DEFINED 6 0 0 275 SPECTRUM BRANDS INC COM 84762L105 354 27361 SH 0 DEFINED 3 0 0 27361 SPEEDWAY MOTORSPORTS INC COM 847788106 243 6437 SH 0 DEFINED 4 75 0 6362 SPHERION CORP COM 848420105 13 1387 SH 0 DEFINED 4 0 0 1387 SPHERION CORP COM 848420105 364 39935 SH 0 DEFINED 3 0 0 39935 SPHERIX INC COM 84842R106 2 1400 SH 0 DEFINED 4 1400 0 0 SPIRIT FIN CORP COM 848568309 3 230 SH 0 DEFINED 0 0 230 SPIRIT FIN CORP COM 848568309 286 25363 SH 0 DEFINED 4 805 0 24558 SPORTSMANS GUIDE INC COM NEW 848907200 5 150 SH 0 DEFINED 4 150 0 0 SPORT CHALET INC CL A 849163209 4 525 SH 0 DEFINED 4 525 0 0 SPORT CHALET INC CL B 849163308 1 75 SH 0 DEFINED 4 75 0 0 SPRINT NEXTEL CORP COM FON 852061100 29 1449 SH 0 DEFINED 0 0 1449 SPRINT NEXTEL CORP COM FON 852061100 17539 877396 SH 0 DEFINED 1 825396 36905 15095 SPRINT NEXTEL CORP COM FON 852061100 49301 2466273 SH 0 DEFINED 4 2006421 23571 436281 SPRINT NEXTEL CORP COM FON 852061100 13496 675158 SH 0 DEFINED 5 675158 0 0 SPRINT NEXTEL CORP COM FON 852061100 240 11986 SH 0 DEFINED 6 0 0 11986 SPRINT NEXTEL CORP COM FON 852061100 9 500 SH 0 DEFINED 7 500 0 0 SPRINT NEXTEL CORP COM FON 852061100 170704 8539489 SH 0 DEFINED 3 2426614 0 6112875 STAAR SURGICAL CO COM PAR $0.01 852312305 2 200 SH 0 DEFINED 6 0 0 200 STAGE STORES INC COM NEW 85254C305 8 237 SH 0 DEFINED 4 0 0 237 STAGE STORES INC COM NEW 85254C305 611 18510 SH 0 DEFINED 3 0 0 18510 STAMPS COM INC COM NEW 852857200 957 34400 SH 0 DEFINED 4 34400 0 0 STAMPS COM INC COM NEW 852857200 49 1750 SH 0 DEFINED 6 0 0 1750 STAMPS COM INC COM NEW 852857200 379 13608 SH 0 DEFINED 3 0 0 13608 STANCORP FINL GROUP INC COM 852891100 69 1350 SH 0 DEFINED 1350 0 0 STANCORP FINL GROUP INC COM 852891100 836 16422 SH 0 DEFINED 4 12960 0 3462 STANCORP FINL GROUP INC COM 852891100 682 13396 SH 0 DEFINED 6 0 0 13396 STANCORP FINL GROUP INC COM 852891100 1405 27600 SH 0 DEFINED 3 13500 0 14100 STANDARD MICROSYSTEMS CORP COM 853626109 335 15336 SH 0 DEFINED 3 0 0 15336 STANDARD MTR PRODS INC COM 853666105 83 10000 SH 0 DEFINED 1 10000 0 0 STANDARD MTR PRODS INC COM 853666105 68 8210 SH 0 DEFINED 3 0 0 8210 STANDARD MTR PRODS INC SDCV 6.750% 7/1 853666AB1 13 15000 PRN 0 DEFINED 4 0 0 0 STANDARD PAC CORP NEW COM 85375C101 1185 46110 SH 0 DEFINED 3 0 0 46110 STANDARD PARKING CORP COM 853790103 291 10762 SH 0 DEFINED 4 0 0 10762 STANDARD REGISTER CO COM 853887107 105 8836 SH 0 DEFINED 3 0 0 8836 STANDEX INTL CORP COM 854231107 144 4759 SH 0 DEFINED 4 0 0 4759 STANDEX INTL CORP COM 854231107 235 7729 SH 0 DEFINED 3 0 0 7729 STANLEY FURNITURE INC COM NEW 854305208 26 1094 SH 0 DEFINED 4 0 0 1094 STANLEY WKS COM 854616109 511 10826 SH 0 DEFINED 4 7029 3000 797 STANLEY WKS COM 854616109 50 1055 SH 0 DEFINED 6 0 0 1055 STANLEY WKS COM 854616109 28 601 SH 0 DEFINED 7 601 0 0 STANLEY WKS COM 854616109 1431 30312 SH 0 DEFINED 3 441 0 29871 STAPLES INC COM 855030102 656 26951 SH 0 DEFINED 26317 0 634 STAPLES INC COM 855030102 98 4042 SH 0 DEFINED 1 2032 0 2010 STAPLES INC COM 855030102 4309 176979 SH 0 DEFINED 4 92183 4000 80796 STAPLES INC COM 855030102 373 15331 SH 0 DEFINED 5 15331 0 0 STAPLES INC COM 855030102 122 5005 SH 0 DEFINED 6 0 0 5005 STAPLES INC COM 855030102 69819 2870836 SH 0 DEFINED 3 501320 0 2369516 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4 1500 SH 0 DEFINED 4 1500 0 0 STARBUCKS CORP COM 855244109 24 632 SH 0 DEFINED 0 0 632 STARBUCKS CORP COM 855244109 62 1650 SH 0 DEFINED 1 400 1250 0 STARBUCKS CORP COM 855244109 23093 611581 SH 0 DEFINED 4 311853 11950 287778 STARBUCKS CORP COM 855244109 71 1879 SH 0 DEFINED 5 1879 0 0 STARBUCKS CORP COM 855244109 10607 280898 SH 0 DEFINED 6 0 0 280898 STARBUCKS CORP COM 855244109 61 1618 SH 0 DEFINED 7 1618 0 0 STARBUCKS CORP COM 855244109 28733 760930 SH 0 DEFINED 3 306596 0 454334 STARTEK INC COM 85569C107 31 2088 SH 0 DEFINED 4 0 0 2088 STARTEK INC COM 85569C107 117 7853 SH 0 DEFINED 3 0 0 7853 STATE AUTO FINL CORP COM 855707105 2245 69000 SH 0 DEFINED 4 69000 0 0 STATE AUTO FINL CORP COM 855707105 3205 98500 SH 0 DEFINED 3 2900 0 95600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24 392 SH 0 DEFINED 0 0 392 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 87 1444 SH 0 DEFINED 1 1099 0 345 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2104 34870 SH 0 DEFINED 4 16342 0 18528 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 168 2777 SH 0 DEFINED 6 0 0 2777 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5621 93156 SH 0 DEFINED 3 1357 0 91799 STATE STR CORP COM 857477103 10 170 SH 0 DEFINED 0 0 170 STATE STR CORP COM 857477103 3179 54732 SH 0 DEFINED 1 52532 1600 600 STATE STR CORP COM 857477103 49630 854384 SH 0 DEFINED 4 733404 44145 76835 STATE STR CORP COM 857477103 9 154 SH 0 DEFINED 5 154 0 0 STATE STR CORP COM 857477103 657 11310 SH 0 DEFINED 6 0 0 11310 STATE STR CORP COM 857477103 162 2770 SH 0 DEFINED 7 2770 0 0 STATE STR CORP COM 857477103 14320 246522 SH 0 DEFINED 3 2077 0 244445 STATION CASINOS INC COM 857689103 10 142 SH 0 DEFINED 0 0 142 STATION CASINOS INC COM 857689103 25 360 SH 0 DEFINED 1 175 0 185 STATION CASINOS INC COM 857689103 808 11869 SH 0 DEFINED 4 5698 1000 5171 STATION CASINOS INC COM 857689103 485 7117 SH 0 DEFINED 5 7117 0 0 STATION CASINOS INC COM 857689103 116 1705 SH 0 DEFINED 6 0 0 1705 STATION CASINOS INC COM 857689103 37012 543654 SH 0 DEFINED 3 139050 0 404604 STATOIL ASA SPONSORED ADR 85771P102 786 27556 SH 0 DEFINED 4 2267 0 25289 STATOIL ASA SPONSORED ADR 85771P102 11 400 SH 0 DEFINED 6 0 0 400 STATS CHIPPAC LTD SPONSORED ADR 85771T104 737 117708 SH 0 DEFINED 5 117708 0 0 STATS CHIPPAC LTD SPONSORED ADR 85771T104 28426 4540884 SH 0 DEFINED 3 781347 0 3759537 STEAK N SHAKE CO COM 857873103 42 2800 SH 0 DEFINED 4 0 0 2800 STEAK N SHAKE CO COM 857873103 2817 186054 SH 0 DEFINED 3 153600 0 32454 STEEL DYNAMICS INC COM 858119100 265 4029 SH 0 DEFINED 4 438 0 3591 STEEL DYNAMICS INC COM 858119100 1106 16820 SH 0 DEFINED 5 16820 0 0 STEEL DYNAMICS INC COM 858119100 76890 1169609 SH 0 DEFINED 3 129111 0 1040498 STEEL TECHNOLOGIES INC COM 858147101 19 1000 SH 0 DEFINED 4 1000 0 0 STEEL TECHNOLOGIES INC COM 858147101 150 7737 SH 0 DEFINED 3 0 0 7737 STEELCASE INC CL A 858155203 5 324 SH 0 DEFINED 4 0 0 324 STEELCASE INC CL A 858155203 1814 110300 SH 0 DEFINED 3 110300 0 0 STEIN MART INC COM 858375108 273 18468 SH 0 DEFINED 3 0 0 18468 STELLENT INC COM 85856W105 10 1000 SH 0 DEFINED 1 0 1000 0 STEMCELLS INC COM 85857R105 2 1000 SH 0 DEFINED 4 0 0 1000 STERLING BANCSHARES INC COM 858907108 81 4340 SH 0 DEFINED 4 0 0 4340 STERLING BANCSHARES INC COM 858907108 595 31744 SH 0 DEFINED 3 0 0 31744 STERICYCLE INC COM 858912108 13127 201638 SH 0 DEFINED 1 195351 4774 1513 STERICYCLE INC COM 858912108 413 6350 SH 0 DEFINED 4 3837 55 2458 STERICYCLE INC COM 858912108 48 740 SH 0 DEFINED 6 0 0 740 STERICYCLE INC COM 858912108 65 975 SH 0 DEFINED 7 975 0 0 STERIS CORP COM 859152100 10944 478725 SH 0 DEFINED 1 463586 11465 3674 STERIS CORP COM 859152100 102 4470 SH 0 DEFINED 4 4430 0 40 STERLING BANCORP COM 859158107 25 1284 SH 0 DEFINED 4 1284 0 0 STERLING BANCORP COM 859158107 254 13043 SH 0 DEFINED 3 0 0 13043 STEREOTAXIS INC COM 85916J102 2 200 SH 0 DEFINED 6 0 0 200 STERLING CONSTRUCTION CO INC COM 859241101 63 2300 SH 0 DEFINED 1 0 0 2300 STERLING CONSTRUCTION CO INC COM 859241101 459 16636 SH 0 DEFINED 4 205 0 16431 STERLING FINL CORP WASH COM 859319105 322 10555 SH 0 DEFINED 4 3592 0 6963 STERLING FINL CORP WASH COM 859319105 743 24355 SH 0 DEFINED 3 0 0 24355 STEWART INFORMATION SVCS COR COM 860372101 18 500 SH 0 DEFINED 6 0 0 500 STEWART INFORMATION SVCS COR COM 860372101 460 12657 SH 0 DEFINED 3 0 0 12657 STMICROELECTRONICS N V NY REGISTRY 861012102 13 780 SH 0 DEFINED 1 780 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 487 30328 SH 0 DEFINED 4 30328 0 0 STONE ENERGY CORP COM 861642106 10 219 SH 0 DEFINED 4 0 0 219 STONE ENERGY CORP COM 861642106 21024 451637 SH 0 DEFINED 3 19400 0 432237 STORA ENSO CORP SPON ADR REP R 86210M106 29 2075 SH 0 DEFINED 0 0 2075 STORA ENSO CORP SPON ADR REP R 86210M106 8810 630161 SH 0 DEFINED 4 986 0 629175 STORA ENSO CORP SPON ADR REP R 86210M106 405 28968 SH 0 DEFINED 6 0 0 28968 STRATASYS INC COM 862685104 6 213 SH 0 DEFINED 4 0 0 213 STRATEGIC HOTELS & RESORTS I COM 86272T106 17574 847344 SH 0 DEFINED 2 412894 0 434450 STRATEGIC HOTELS & RESORTS I COM 86272T106 2287 110270 SH 0 DEFINED 4 0 0 110270 STRATEX NETWORKS INC COM 86279T109 15 4514 SH 0 DEFINED 4 1300 0 3214 STRATUS PPTYS INC COM NEW 863167201 54 2000 SH 0 DEFINED 4 2000 0 0 STRAYER ED INC COM 863236105 1386 14262 SH 0 DEFINED 4 13900 0 362 STRAYER ED INC COM 863236105 13645 140500 SH 0 DEFINED 3 21400 0 119100 STREETTRACKS GOLD TR GOLD SHS 863307104 33 540 SH 0 DEFINED 1 540 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 1406 22964 SH 0 DEFINED 4 21564 800 600 STREETTRACKS GOLD TR GOLD SHS 863307104 343 5605 SH 0 DEFINED 6 0 0 5605
Voting Authority Value Sh/Prn Sh/ Put/ Invstmt Other Sole Shd no Issuer Name Title of Class CUSIP (X1000) Amt Prn Call Dsctrn Manager Voting Voting Voting - ----------- -------------- ----- ------- ------ --- ---- ------ ------- ------ ------ ------ STREETTRACKS SER TR DL WL SM CP GR 86330E307 372 4291 SH 0 DEFINED 4 3541 0 750 STREETTRACKS SER TR DJ WL SM CP VL 86330E406 254 3899 SH 0 DEFINED 4 2999 0 900 STREETTRACKS SER TR DJ GLBL TITANS 86330E505 13 200 SH 0 DEFINED 4 200 0 0 STREETTRACKS SER TR DJ WLSH REIT 86330E604 6520 85810 SH 0 DEFINED 4 83490 670 1650 STREETTRACKS SER TR DJ WLSH REIT 86330E604 127 1678 SH 0 DEFINED 6 0 0 1678 STREETTRACKS SER TR DJ WLSH TOT MK 86330E885 92 1000 SH 0 DEFINED 4 1000 0 0 STRIDE RITE CORP COM 863314100 306 23200 SH 0 DEFINED 4 0 0 23200 STRIDE RITE CORP COM 863314100 16125 1222504 SH 0 DEFINED 3 1066500 0 156004 STRYKER CORP COM 863667101 6 146 SH 0 DEFINED 0 0 146 STRYKER CORP COM 863667101 34 800 SH 0 DEFINED 1 800 0 0 STRYKER CORP COM 863667101 33282 790358 SH 0 DEFINED 4 657036 32926 100396 STRYKER CORP COM 863667101 9 223 SH 0 DEFINED 6 0 0 223 STRYKER CORP COM 863667101 15 350 SH 0 DEFINED 7 350 0 0 STRYKER CORP COM 863667101 5123 121659 SH 0 DEFINED 3 4527 0 117132 STUDENT LN CORP COM 863902102 4 21 SH 0 DEFINED 4 7 0 14 STURM RUGER & CO INC COM 864159108 41 6500 SH 0 DEFINED 4 0 0 6500 STURM RUGER & CO INC COM 864159108 93 14952 SH 0 DEFINED 3 0 0 14952 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 399 12673 SH 0 DEFINED 4 11673 0 1000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 200 SH 0 DEFINED 6 0 0 200 SUEZ SPONSORED ADR 864686100 1722 41241 SH 0 DEFINED 4 600 0 40641 SULPHCO INC COM 865378103 0 10 SH 0 DEFINED 4 10 0 0 SUMMIT BANCSHARES INC TEX COM 866011109 3692 174065 SH 0 DEFINED 3 0 0 174065 SUN COMMUNITIES INC COM 866674104 53 1620 SH 0 DEFINED 4 1620 0 0 SUN LIFE FINL INC COM 866796105 5 113 SH 0 DEFINED 113 0 0 SUN LIFE FINL INC COM 866796105 2986 74770 SH 0 DEFINED 4 67297 4767 2706 SUN LIFE FINL INC COM 866796105 4 100 SH 0 DEFINED 3 0 0 100 SUN MICROSYSTEMS INC COM 866810104 95 22850 SH 0 DEFINED 1 22850 0 0 SUN MICROSYSTEMS INC COM 866810104 5568 1341754 SH 0 DEFINED 4 477094 141025 723635 SUN MICROSYSTEMS INC COM 866810104 1 240 SH 0 DEFINED 5 240 0 0 SUN MICROSYSTEMS INC COM 866810104 86 20738 SH 0 DEFINED 6 0 0 20738 SUN MICROSYSTEMS INC COM 866810104 1 400 SH 0 DEFINED 7 400 0 0 SUN MICROSYSTEMS INC COM 866810104 7878 1898218 SH 0 DEFINED 3 47189 0 1851029 SUN HEALTHCARE GROUP INC COM NEW 866933401 378 43500 SH 0 DEFINED 3 43500 0 0 SUN HYDRAULICS CORP COM 866942105 129 6200 SH 0 DEFINED 4 0 0 6200 SUN HYDRAULICS CORP COM 866942105 6816 328000 SH 0 DEFINED 3 297200 0 30800 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 25 1525 SH 0 DEFINED 6 0 0 1525 SUNCOR ENERGY INC COM 867229106 6 78 SH 0 DEFINED 0 0 78 SUNCOR ENERGY INC COM 867229106 8480 104672 SH 0 DEFINED 4 45091 600 58981 SUNCOR ENERGY INC COM 867229106 2035 25125 SH 0 DEFINED 5 25125 0 0 SUNCOR ENERGY INC COM 867229106 32 400 SH 0 DEFINED 6 0 0 400 SUNCOR ENERGY INC COM 867229106 401 5000 SH 0 DEFINED 7 5000 0 0 SUNCOR ENERGY INC COM 867229106 2165 26720 SH 0 DEFINED 3 960 0 25760 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3 80 SH 0 DEFINED 4 80 0 0 SUNOCO INC COM 86764P109 319 4600 SH 0 DEFINED 1 4600 0 0 SUNOCO INC COM 86764P109 3387 48883 SH 0 DEFINED 4 34709 700 13474 SUNOCO INC COM 86764P109 16 230 SH 0 DEFINED 6 0 0 230 SUNOCO INC COM 86764P109 4736 68344 SH 0 DEFINED 3 828 0 67516 SUNPOWER CORP COM CL A 867652109 45 1600 SH 0 DEFINED 4 300 200 1100 SUNRISE SENIOR LIVING INC COM 86768K106 197 7141 SH 0 DEFINED 4 1891 650 4600 SUNRISE SENIOR LIVING INC COM 86768K106 812 29364 SH 0 DEFINED 3 0 0 29364 SUNOPTA INC COM 8676EP108 13670 1473100 SH 0 DEFINED 2 491300 0 981800 SUNOPTA INC COM 8676EP108 51 5476 SH 0 DEFINED 4 0 0 5476 SUNOPTA INC COM 8676EP108 4 450 SH 0 DEFINED 6 0 0 450 SUNSET FINANCIAL RESOURCES I COM 867708109 72 8599 SH 0 DEFINED 4 1649 6950 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 16148 555678 SH 0 DEFINED 2 272008 0 283670 SUNSTONE HOTEL INVS INC NEW COM 867892101 2231 76784 SH 0 DEFINED 4 0 0 76784 SUNTRON CORP COM 86789P100 3 2121 SH 0 DEFINED 4 2121 0 0 SUNTRUST BKS INC COM 867914103 191 2500 SH 0 DEFINED 1 2500 0 0 SUNTRUST BKS INC COM 867914103 31899 418292 SH 0 DEFINED 4 365960 6350 45982 SUNTRUST BKS INC COM 867914103 25 330 SH 0 DEFINED 6 0 0 330 SUNTRUST BKS INC COM 867914103 17214 225732 SH 0 DEFINED 3 8772 0 216960 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 1 500 SH 0 DEFINED 4 500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 9 332 SH 0 DEFINED 6 0 0 332 SUPERGEN INC COM 868059106 230 63400 SH 0 DEFINED 4 63400 0 0 SUPERGEN INC COM 868059106 9 2500 SH 0 DEFINED 6 0 0 2500 SUPERIOR BANCORP COM 86806M106 487 44250 SH 0 DEFINED 3 44250 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3076 90750 SH 0 DEFINED 4 80600 0 10150 SUPERIOR ENERGY SVCS INC COM 868157108 5695 168000 SH 0 DEFINED 3 81400 0 86600 SUPERIOR ESSEX INC COM 86815V105 247 8262 SH 0 DEFINED 4 0 0 8262 SUPERIOR INDS INTL INC COM 868168105 114 6232 SH 0 DEFINED 4 0 0 6232 SUPERIOR INDS INTL INC COM 868168105 4 200 SH 0 DEFINED 6 0 0 200 SUPERIOR INDS INTL INC COM 868168105 291 15894 SH 0 DEFINED 3 0 0 15894 SUPERTEL HOSPITALITY INC MD COM 868526104 768 118079 SH 0 DEFINED 4 118079 0 0 SUPERTEX INC COM 868532102 2 59 SH 0 DEFINED 4 0 0 59 SUPERTEX INC COM 868532102 331 8293 SH 0 DEFINED 3 0 0 8293 SUPERVALU INC COM 868536103 735 23937 SH 0 DEFINED 1 23937 0 0 SUPERVALU INC COM 868536103 9596 312572 SH 0 DEFINED 4 271005 31699 9868 SUPERVALU INC COM 868536103 52 1706 SH 0 DEFINED 5 1706 0 0 SUPERVALU INC COM 868536103 35 1142 SH 0 DEFINED 6 0 0 1142 SUPERVALU INC COM 868536103 0 14 SH 0 DEFINED 7 14 0 0 SUPERVALU INC COM 868536103 14109 459575 SH 0 DEFINED 3 10078 0 449497 SUPPORTSOFT INC COM 868587106 169 42900 SH 0 DEFINED 4 4000 0 38900 SUPPORTSOFT INC COM 868587106 8562 2173100 SH 0 DEFINED 3 1982000 0 191100 SUREWEST COMMUNICATIONS COM 868733106 5693 294692 SH 0 DEFINED 4 1728 292964 0 SURMODICS INC COM 868873100 794 22000 SH 0 DEFINED 1 22000 0 0 SURMODICS INC COM 868873100 284 7876 SH 0 DEFINED 4 7799 0 77 SURMODICS INC COM 868873100 394 10918 SH 0 DEFINED 3 0 0 10918 SUSQUEHANNA BANCSHARES INC P COM 869099101 13271 555270 SH 0 DEFINED 2 271280 0 283990 SUSQUEHANNA BANCSHARES INC P COM 869099101 1742 72901 SH 0 DEFINED 4 0 0 72901 SUSQUEHANNA BANCSHARES INC P COM 869099101 859 35931 SH 0 DEFINED 3 0 0 35931 SWIFT ENERGY CO COM 870738101 60 1400 SH 0 DEFINED 4 0 0 1400 SWIFT ENERGY CO COM 870738101 1940 45200 SH 0 DEFINED 6 0 0 45200 SWIFT ENERGY CO COM 870738101 869 20234 SH 0 DEFINED 3 0 0 20234 SWIFT TRANSN CO COM 870756103 304 9562 SH 0 DEFINED 4 261 0 9301 SWISS HELVETIA FD INC COM 870875101 33 1980 SH 0 DEFINED 1 1980 0 0 SWISSCOM AG SPONSORED ADR 871013108 13 380 SH 0 DEFINED 0 0 380 SWISSCOM AG SPONSORED ADR 871013108 8088 245475 SH 0 DEFINED 4 2653 0 242822 SYBASE INC COM 871130100 948 48889 SH 0 DEFINED 4 43989 0 4900 SYBASE INC COM 871130100 2865 147700 SH 0 DEFINED 3 90000 0 57700 SYCAMORE NETWORKS INC COM 871206108 1 150 SH 0 DEFINED 4 150 0 0 SYKES ENTERPRISES INC COM 871237103 662 40982 SH 0 DEFINED 4 0 0 40982 SYMANTEC CORP COM 871503108 3 190 SH 0 DEFINED 0 0 190 SYMANTEC CORP COM 871503108 95 6142 SH 0 DEFINED 1 5392 750 0 SYMANTEC CORP COM 871503108 9189 591365 SH 0 DEFINED 4 499099 14970 77296 SYMANTEC CORP COM 871503108 4 266 SH 0 DEFINED 5 266 0 0 SYMANTEC CORP COM 871503108 27225 1751911 SH 0 DEFINED 6 0 0 1751911 SYMANTEC CORP COM 871503108 32 2086 SH 0 DEFINED 7 2086 0 0 SYMANTEC CORP COM 871503108 7461 480137 SH 0 DEFINED 3 6668 0 473469 SYMBION INC DEL COM 871507109 15991 770300 SH 0 DEFINED 2 321400 0 448900 SYMBOL TECHNOLOGIES INC COM 871508107 401 37178 SH 0 DEFINED 4 25177 168 11833 SYMBOL TECHNOLOGIES INC COM 871508107 2236 207232 SH 0 DEFINED 5 207232 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 58253 5398827 SH 0 DEFINED 3 773005 0 4625822 SYMMETRICOM INC COM 871543104 72 10150 SH 0 DEFINED 4 0 0 10150 SYMMETRICOM INC COM 871543104 226 31915 SH 0 DEFINED 3 0 0 31915 SYMMETRY MED INC COM 871546206 313 20329 SH 0 DEFINED 4 7067 0 13262 SYMMETRY MED INC COM 871546206 1662 107900 SH 0 DEFINED 3 107900 0 0 SYMYX TECHNOLOGIES COM 87155S108 10599 438900 SH 0 DEFINED 2 193500 0 245400 SYMYX TECHNOLOGIES COM 87155S108 76 3131 SH 0 DEFINED 4 2545 0 586 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 69 8000 SH 0 DEFINED 1 8000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1953 225000 SH 0 DEFINED 2 225000 0 0 SYNAPTICS INC COM 87157D109 11 500 SH 0 DEFINED 4 500 0 0 SYNAPTICS INC COM 87157D109 372 17368 SH 0 DEFINED 3 0 0 17368 SYNOPSYS INC COM 871607107 55 2922 SH 0 DEFINED 4 1267 0 1655 SYNGENTA AG SPONSORED ADR 87160A100 2384 89769 SH 0 DEFINED 4 1996 0 87773 SYNERGX SYSTEMS INC COM 87160C106 1 700 SH 0 DEFINED 4 700 0 0 SYNOVUS FINL CORP COM 87161C105 1050 39204 SH 0 DEFINED 4 36244 1050 1910 SYNOVUS FINL CORP COM 87161C105 13 500 SH 0 DEFINED 6 0 0 500 SYNOVUS FINL CORP COM 87161C105 3526 131669 SH 0 DEFINED 3 2016 0 129653 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 96 9795 SH 0 DEFINED 1 0 0 9795 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 283 28790 SH 0 DEFINED 4 200 0 28590 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 490 49884 SH 0 DEFINED 5 49884 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 4369 444491 SH 0 DEFINED 3 321846 0 122645 SYNNEX CORP COM 87162W100 11780 621320 SH 0 DEFINED 2 305760 0 315560 SYNNEX CORP COM 87162W100 1659 87479 SH 0 DEFINED 4 0 0 87479 SYNTROLEUM CORP COM 871630109 9 1500 SH 0 DEFINED 4 1500 0 0 SYNTROLEUM CORP COM 871630109 3328 548200 SH 0 DEFINED 3 548200 0 0 SYSCO CORP COM 871829107 4 130 SH 0 DEFINED 0 0 130 SYSCO CORP COM 871829107 28581 935249 SH 0 DEFINED 1 905841 24253 5155 SYSCO CORP COM 871829107 73707 2411870 SH 0 DEFINED 4 2047317 156648 207905 SYSCO CORP COM 871829107 16 525 SH 0 DEFINED 5 525 0 0 SYSCO CORP COM 871829107 138 4505 SH 0 DEFINED 6 0 0 4505 SYSCO CORP COM 871829107 32803 1073390 SH 0 DEFINED 3 49120 0 1024270 TCF FINL CORP COM 872275102 687 25980 SH 0 DEFINED 1 25980 0 0 TCF FINL CORP COM 872275102 13788 521265 SH 0 DEFINED 4 477295 3425 40545 TCF FINL CORP COM 872275102 3263 123368 SH 0 DEFINED 6 0 0 123368 TC PIPELINES LP UT COM LTD PRT 87233Q108 386 11700 SH 0 DEFINED 4 11700 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2 450 SH 0 DEFINED 4 450 0 0 TDK CORP AMERN DEP SH 872351408 5 65 SH 0 DEFINED 4 65 0 0 TD BANKNORTH INC COM 87235A101 23 787 SH 0 DEFINED 0 0 787 TD BANKNORTH INC COM 87235A101 1417 48100 SH 0 DEFINED 4 917 0 47183 TD AMERITRADE HLDG CORP COM 87236Y108 1111 75043 SH 0 DEFINED 4 357 4350 70336 TD AMERITRADE HLDG CORP COM 87236Y108 61 4085 SH 0 DEFINED 5 4085 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1259 85000 SH 0 DEFINED 3 0 0 85000 TECO ENERGY INC COM 872375100 15 1000 SH 0 DEFINED 1 1000 0 0 TECO ENERGY INC COM 872375100 565 37812 SH 0 DEFINED 4 34220 3000 592 TECO ENERGY INC COM 872375100 41 2750 SH 0 DEFINED 6 0 0 2750 TECO ENERGY INC COM 872375100 14 1008 SH 0 DEFINED 7 1008 0 0 TECO ENERGY INC COM 872375100 1469 98351 SH 0 DEFINED 3 1304 0 97047 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 466 13213 SH 0 DEFINED 4 10913 1300 1000 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1152 32685 SH 0 DEFINED 6 0 0 32685 THQ INC COM NEW 872443403 309 14315 SH 0 DEFINED 4 0 0 14315 THQ INC COM NEW 872443403 966 44728 SH 0 DEFINED 3 0 0 44728 TJX COS INC NEW COM 872540109 623 27250 SH 0 DEFINED 1 0 0 27250 TJX COS INC NEW COM 872540109 1393 60925 SH 0 DEFINED 4 34941 0 25984 TJX COS INC NEW COM 872540109 227 9920 SH 0 DEFINED 5 9920 0 0 TJX COS INC NEW COM 872540109 4 194 SH 0 DEFINED 6 0 0 194 TJX COS INC NEW COM 872540109 49172 2150989 SH 0 DEFINED 3 2856 0 2148133 TJX COS INC NEW NOTE 2/1 872540AL3 110 139000 SH 0 DEFINED 4 0 0 0 TNT N V SPONSORED ADR 87260W101 6 170 SH 0 DEFINED 0 0 170 TNT N V SPONSORED ADR 87260W101 4632 129375 SH 0 DEFINED 4 852 0 128523 TRC COS INC COM 872625108 327 31075 SH 0 DEFINED 1 0 0 31075 TSR INC COM 872885108 1 200 SH 0 DEFINED 4 200 0 0 TVI CORP NEW COM 872916101 14 3900 SH 0 DEFINED 4 3900 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 296 SH 0 DEFINED 4 0 0 296 T-3 ENERGY SRVCS INC COM 87306E107 0 4 SH 0 DEFINED 4 4 0 0 TXU CORP COM 873168108 899 15030 SH 0 DEFINED 15000 0 30 TXU CORP COM 873168108 38 634 SH 0 DEFINED 1 634 0 0 TXU CORP COM 873168108 11329 189480 SH 0 DEFINED 4 117693 11640 60147 TXU CORP COM 873168108 3 46 SH 0 DEFINED 5 46 0 0 TXU CORP COM 873168108 6 100 SH 0 DEFINED 6 0 0 100 TXU CORP COM 873168108 10658 178260 SH 0 DEFINED 3 2889 0 175371 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19656 2141140 SH 0 DEFINED 1 2064578 61417 15145 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8759 954138 SH 0 DEFINED 4 821159 7975 125004 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 350 SH 0 DEFINED 6 0 0 350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1692 184273 SH 0 DEFINED 3 0 0 184273 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 860 79505 SH 0 DEFINED 4 78100 0 1405 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 142 13155 SH 0 DEFINED 5 13155 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42323 3970287 SH 0 DEFINED 3 564800 0 3405487 TAL INTL GROUP INC COM 874083108 11255 467020 SH 0 DEFINED 2 220120 0 246900 TAL INTL GROUP INC COM 874083108 1423 59030 SH 0 DEFINED 4 0 0 59030 TALBOTS INC COM 874161102 7 400 SH 0 DEFINED 6 0 0 400 TALBOTS INC COM 874161102 8810 477500 SH 0 DEFINED 3 376700 0 100800 TALEO CORP CL A 87424N104 1261 106892 SH 0 DEFINED 4 106892 0 0 TALEO CORP CL A 87424N104 12728 1079537 SH 0 DEFINED 3 163509 0 916028 TALISMAN ENERGY INC COM 87425E103 327 18704 SH 0 DEFINED 4 11575 0 7129 TALISMAN ENERGY INC COM 87425E103 907 51875 SH 0 DEFINED 3 33700 0 18175 TALK AMERICA HLDGS INC COM NEW 87426R202 116 18800 SH 0 DEFINED 4 0 0 18800 TALX CORP COM 874918105 33 1500 SH 0 DEFINED 1 0 0 1500 TALX CORP COM 874918105 489 22381 SH 0 DEFINED 3 0 0 22381 TANDY BRANDS ACCESSORIES INC COM 875378101 264 25450 SH 0 DEFINED 3 25450 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 478 14762 SH 0 DEFINED 4 1010 8577 5175 TANGER FACTORY OUTLET CTRS I COM 875465106 123 3800 SH 0 DEFINED 6 0 0 3800 TAPESTRY PHARMACEUTICALS INC COM NEW 876031204 4 1200 SH 0 DEFINED 4 1200 0 0 TARGET CORP COM 87612E106 1147 23467 SH 0 DEFINED 33064 0 60 TARGET CORP COM 87612E106 58249 1191912 SH 0 DEFINED 1 1117975 62902 11035 TARGET CORP COM 87612E106 158939 3252280 SH 0 DEFINED 2 1107620 0 2144660 TARGET CORP COM 87612E106 279212 5713365 SH 0 DEFINED 4 5071484 332802 309079 TARGET CORP COM 87612E106 539 11038 SH 0 DEFINED 5 11038 0 0 TARGET CORP COM 87612E106 1381 28251 SH 0 DEFINED 6 0 0 28251 TARGET CORP COM 87612E106 2827 57331 SH 0 DEFINED 7 57331 0 0 TARGET CORP COM 87612E106 141902 2903661 SH 0 DEFINED 3 501748 0 2401913 TARGETED GENETICS CORP COM NEW 87612M306 4 1700 SH 0 DEFINED 6 0 0 1700 TARRAGON CORP COM 876287103 15 1068 SH 0 DEFINED 6 0 0 1068 TASER INTL INC COM 87651B104 9 1200 SH 0 DEFINED 4 200 0 1000 TASTY BAKING CO COM 876553306 192 20417 SH 0 DEFINED 4 0 0 20417 TASTY BAKING CO COM 876553306 287 30500 SH 0 DEFINED 3 0 0 30500 TATA MTRS LTD SPONSORED ADR 876568502 3 171 SH 0 DEFINED 4 0 0 171 TAUBMAN CTRS INC COM 876664103 11 280 SH 0 DEFINED 0 0 280 TAUBMAN CTRS INC COM 876664103 761 18618 SH 0 DEFINED 4 500 0 18118 TAYLOR CAP GROUP INC COM 876851106 143 3494 SH 0 DEFINED 4 0 0 3494 TEAM INC COM 878155100 97 3857 SH 0 DEFINED 4 0 0 3857 TEAMSTAFF INC COM NEW 87815U204 404 288300 SH 0 DEFINED 3 288300 0 0 TECH DATA CORP COM 878237106 214 5579 SH 0 DEFINED 4 54 0 5525 TECHNE CORP COM 878377100 1287 25275 SH 0 DEFINED 4 25275 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 35 2409 SH 0 DEFINED 4 0 0 2409 TECHNIP NEW SPONSORED ADR 878546209 129 2349 SH 0 DEFINED 4 128 0 2221 TECHNITROL INC COM 878555101 363 15674 SH 0 DEFINED 4 281 0 15393 TECHNITROL INC COM 878555101 652 28166 SH 0 DEFINED 3 0 0 28166 TECHNOLOGY INVT CAP CORP COM 878717305 99 6762 SH 0 DEFINED 4 6600 0 162 TEGAL CORP COM 879008100 4 11300 SH 0 DEFINED 4 11300 0 0 TEGAL CORP COM 879008100 0 700 SH 0 DEFINED 6 0 0 700 TEJON RANCH CO DEL COM 879080109 668 16223 SH 0 DEFINED 4 14823 100 1300 TEKELEC COM 879101103 348 28180 SH 0 DEFINED 1 0 0 28180 TEKELEC COM 879101103 20086 1626400 SH 0 DEFINED 2 683700 0 942700 TEKELEC COM 879101103 53 4300 SH 0 DEFINED 4 0 0 4300 TEKTRONIX INC COM 879131100 597 20286 SH 0 DEFINED 4 17399 0 2887 TEKTRONIX INC COM 879131100 154 5240 SH 0 DEFINED 5 5240 0 0 TEKTRONIX INC COM 879131100 6946 236102 SH 0 DEFINED 3 14658 0 221444 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 245 SH 0 DEFINED 4 245 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 341 29400 SH 0 DEFINED 3 0 0 29400 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 13 646 SH 0 DEFINED 0 0 646 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2 100 SH 0 DEFINED 1 100 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1348 67755 SH 0 DEFINED 4 4602 6000 57153 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2 65 SH 0 DEFINED 4 65 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 575 20580 SH 0 DEFINED 4 20580 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 638 SH 0 DEFINED 0 0 638 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11375 442441 SH 0 DEFINED 4 544 0 441897 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 6 215 SH 0 DEFINED 4 215 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 99 4700 SH 0 DEFINED 4 4700 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1343 562100 SH 0 DEFINED 3 562100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37 1120 SH 0 DEFINED 4 275 0 845 TELEDYNE TECHNOLOGIES INC COM 879360105 779 23780 SH 0 DEFINED 3 0 0 23780 TELEFLEX INC COM 879369106 7174 132811 SH 0 DEFINED 4 118029 3400 11382 TELEFLEX INC COM 879369106 2 45 SH 0 DEFINED 6 0 0 45 TELEFLEX INC COM 879369106 1972 36500 SH 0 DEFINED 3 36500 0 0 TELEFONICA S A SPONSORED ADR 879382208 51 1020 SH 0 DEFINED 0 0 1020 TELEFONICA S A SPONSORED ADR 879382208 14241 286299 SH 0 DEFINED 1 276109 8179 2011 TELEFONICA S A SPONSORED ADR 879382208 6528 131250 SH 0 DEFINED 4 25878 13050 92322 TELEFONICA S A SPONSORED ADR 879382208 26 520 SH 0 DEFINED 6 0 0 520 TELEFONICA S A SPONSORED ADR 879382208 649 13044 SH 0 DEFINED 3 13044 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 8 400 SH 0 DEFINED 400 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 167 8000 SH 0 DEFINED 1 8000 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 806 38711 SH 0 DEFINED 4 36311 0 2400 TELEPHONE & DATA SYS INC COM 879433100 9 221 SH 0 DEFINED 0 0 221 TELEPHONE & DATA SYS INC COM 879433100 100 2425 SH 0 DEFINED 4 395 0 2030 TELEPHONE & DATA SYS INC COM 879433100 2 45 SH 0 DEFINED 6 0 0 45 TELEPHONE & DATA SYS INC COM 879433100 22944 554200 SH 0 DEFINED 3 185100 0 369100 TELEPHONE & DATA SYS INC SPL COM 879433860 12 314 SH 0 DEFINED 0 0 314 TELEPHONE & DATA SYS INC SPL COM 879433860 1679 43165 SH 0 DEFINED 4 707 0 42458 TELEPHONE & DATA SYS INC SPL COM 879433860 2 45 SH 0 DEFINED 6 0 0 45 TELENOR ASA SPONSORED ADR 87944W105 388 10620 SH 0 DEFINED 4 10620 0 0 TELIK INC COM 87959M109 2 100 SH 0 DEFINED 4 0 100 0 TELIK INC COM 87959M109 17 1000 SH 0 DEFINED 6 0 0 1000 TELLABS INC COM 879664100 5 350 SH 0 DEFINED 1 350 0 0 TELLABS INC COM 879664100 1446 108625 SH 0 DEFINED 4 50989 0 57636 TELLABS INC COM 879664100 17 1300 SH 0 DEFINED 5 1300 0 0 TELLABS INC COM 879664100 8 600 SH 0 DEFINED 6 0 0 600 TELLABS INC COM 879664100 5414 406780 SH 0 DEFINED 3 25800 0 380980 TELSTRA CORP LTD SPON ADR FINAL 87969N204 27 1957 SH 0 DEFINED 0 0 1957 TELSTRA CORP LTD SPON ADR FINAL 87969N204 2267 165503 SH 0 DEFINED 4 398 0 165105 TELUS CORP NON-VTG SHS 87971M202 5207 128962 SH 0 DEFINED 4 113500 5000 10462 TEMECULA VY BANCORP INC CA COM 87972L104 708 35200 SH 0 DEFINED 4 35200 0 0 TEMPLE INLAND INC COM 879868107 19 449 SH 0 DEFINED 0 0 449 TEMPLE INLAND INC COM 879868107 2420 56471 SH 0 DEFINED 4 29362 0 27109 TEMPLE INLAND INC COM 879868107 86 2000 SH 0 DEFINED 6 0 0 2000 TEMPLE INLAND INC COM 879868107 2918 68056 SH 0 DEFINED 3 690 0 67366 TELETECH HOLDINGS INC COM 879939106 344 27165 SH 0 DEFINED 1 0 0 27165 TELETECH HOLDINGS INC COM 879939106 1475 116483 SH 0 DEFINED 4 109500 0 6983 TELETECH HOLDINGS INC COM 879939106 3 250 SH 0 DEFINED 6 0 0 250 TELETECH HOLDINGS INC COM 879939106 13930 1100300 SH 0 DEFINED 3 168500 0 931800 TEMPLETON DRAGON FD INC COM 88018T101 1276 61870 SH 0 DEFINED 4 53545 6750 1575 TEMPLETON DRAGON FD INC COM 88018T101 21 1000 SH 0 DEFINED 6 0 0 1000 TEMPLETON EMERGING MKTS FD I COM 880191101 107 5892 SH 0 DEFINED 4 5892 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 568 31250 SH 0 DEFINED 6 0 0 31250 TEMPLETON EMERG MKTS INCOME COM 880192109 30 2466 SH 0 DEFINED 4 666 1800 0 TEMPLETON EMERG MKTS INCOME COM 880192109 22 1800 SH 0 DEFINED 6 0 0 1800 TEMPLETON GLOBAL INCOME FD COM 880198106 224 25997 SH 0 DEFINED 4 17078 6880 2039 TEMPLETON GLOBAL INCOME FD COM 880198106 22 2500 SH 0 DEFINED 6 0 0 2500 TEMPLETON RUS AND 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0 DEFINED 4 619 0 143501 TERADYNE INC COM 880770102 586 42063 SH 0 DEFINED 4 31179 1200 9684 TERADYNE INC COM 880770102 25 1800 SH 0 DEFINED 6 0 0 1800 TERADYNE INC COM 880770102 1194 85716 SH 0 DEFINED 3 1238 0 84478 TEREX CORP NEW COM 880779103 57 580 SH 0 DEFINED 1 285 0 295 TEREX CORP NEW COM 880779103 3411 34558 SH 0 DEFINED 4 7691 0 26867 TEREX CORP NEW COM 880779103 3232 32742 SH 0 DEFINED 5 32742 0 0 TEREX CORP NEW COM 880779103 33472 339125 SH 0 DEFINED 3 184335 0 154790 TERRA INDS INC COM 880915103 5 804 SH 0 DEFINED 4 0 0 804 TERRA NITROGEN CO L P COM UNIT 881005201 4 200 SH 0 DEFINED 4 200 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 2 646 SH 0 DEFINED 4 0 0 646 TESCO CORP COM 88157K101 18472 891500 SH 0 DEFINED 2 300300 0 591200 TESORO CORP COM 881609101 203 2736 SH 0 DEFINED 4 382 0 2354 TESORO CORP COM 881609101 7 100 SH 0 DEFINED 6 0 0 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 761 SH 0 DEFINED 0 0 761 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 190 6000 SH 0 DEFINED 1 6000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17606 557321 SH 0 DEFINED 4 307192 26140 223989 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 829 SH 0 DEFINED 5 829 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59 1856 SH 0 DEFINED 6 0 0 1856 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 800 SH 0 DEFINED 7 800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 771 24420 SH 0 DEFINED 3 4000 0 20420 TETRA TECHNOLOGIES INC DEL COM 88162F105 442 14574 SH 0 DEFINED 1 0 0 14574 TETRA TECHNOLOGIES INC DEL COM 88162F105 4574 150756 SH 0 DEFINED 4 94500 0 56256 TETRA TECHNOLOGIES INC DEL COM 88162F105 4577 150867 SH 0 DEFINED 5 150867 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 63866 2108475 SH 0 DEFINED 3 968490 0 1139985 TETRA TECH INC NEW COM 88162G103 1185 66813 SH 0 DEFINED 4 43800 0 23013 TETRA TECH INC NEW COM 88162G103 2715 153056 SH 0 DEFINED 3 52600 0 100456 TESSERA TECHNOLOGIES INC COM 88164L100 17936 652200 SH 0 DEFINED 2 274700 0 377500 TESSERA TECHNOLOGIES INC COM 88164L100 498 18105 SH 0 DEFINED 4 17850 0 255 TESSERA TECHNOLOGIES INC COM 88164L100 4186 152215 SH 0 DEFINED 5 152215 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 38522 1400786 SH 0 DEFINED 3 520646 0 880140 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 88 86000 PRN 0 DEFINED 4 0 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 3 25000 PRN 0 DEFINED 6 0 0 25000 TEXAS INDS INC COM 882491103 388 7306 SH 0 DEFINED 4 3457 3600 249 TEXAS INDS INC COM 882491103 882 16615 SH 0 DEFINED 3 0 0 16615 TEXAS INSTRS INC COM 882508104 415 13699 SH 0 DEFINED 13381 0 318 TEXAS INSTRS INC COM 882508104 289 9551 SH 0 DEFINED 1 9551 0 0 TEXAS INSTRS INC COM 882508104 103164 3405875 SH 0 DEFINED 2 1170575 0 2235300 TEXAS INSTRS INC COM 882508104 96784 3195239 SH 0 DEFINED 4 2887139 72888 235212 TEXAS INSTRS INC COM 882508104 24534 809954 SH 0 DEFINED 5 809954 0 0 TEXAS INSTRS INC COM 882508104 1612 53224 SH 0 DEFINED 6 0 0 53224 TEXAS INSTRS INC COM 882508104 55 1865 SH 0 DEFINED 7 1865 0 0 TEXAS INSTRS INC COM 882508104 171537 5663151 SH 0 DEFINED 3 1865912 0 3797239 TEXAS PAC LD TR SUB CTF PROP I T 882610108 446 3000 SH 0 DEFINED 6 0 0 3000 TEXAS REGL BANCSHARES INC CL A VTG 882673106 232 6109 SH 0 DEFINED 4 5989 0 120 TEXAS ROADHOUSE INC CL A 882681109 3 190 SH 0 DEFINED 4 0 0 190 TEXAS ROADHOUSE INC CL A 882681109 139 10250 SH 0 DEFINED 5 10250 0 0 TEXAS ROADHOUSE INC CL A 882681109 23211 1716800 SH 0 DEFINED 3 96800 0 1620000 TEXAS UTD BANCSHARES INC COM 882838105 1 52 SH 0 DEFINED 4 52 0 0 THAI FD INC COM 882904105 18 2000 SH 0 DEFINED 4 2000 0 0 TEXTRON INC COM 883203101 37 400 SH 0 DEFINED 1 400 0 0 TEXTRON INC COM 883203101 11160 121062 SH 0 DEFINED 4 107194 0 13868 TEXTRON INC COM 883203101 18176 197180 SH 0 DEFINED 5 197180 0 0 TEXTRON INC COM 883203101 53 572 SH 0 DEFINED 6 0 0 572 TEXTRON INC COM 883203101 132414 1436475 SH 0 DEFINED 3 636728 0 799747 THERAGENICS CORP COM 883375107 76 22271 SH 0 DEFINED 3 0 0 22271 THERAVANCE INC COM 88338T104 24 1040 SH 0 DEFINED 4 0 0 1040 THERMO ELECTRON CORP COM 883556102 980 27051 SH 0 DEFINED 4 20540 0 6511 THERMO ELECTRON CORP COM 883556102 18 490 SH 0 DEFINED 5 490 0 0 THERMO ELECTRON CORP COM 883556102 11 300 SH 0 DEFINED 6 0 0 300 THERMO ELECTRON CORP COM 883556102 18169 501347 SH 0 DEFINED 3 24887 0 476460 THERMOGENESIS CORP COM NEW 883623209 8 2048 SH 0 DEFINED 4 2048 0 0 THESTREET COM COM 88368Q103 741 57775 SH 0 DEFINED 4 55200 0 2575 THESTREET COM COM 88368Q103 367 28640 SH 0 DEFINED 5 28640 0 0 THESTREET COM COM 88368Q103 11872 926065 SH 0 DEFINED 3 397765 0 528300 THOMAS & BETTS CORP COM 884315102 223 4349 SH 0 DEFINED 4 1875 0 2474 THOMAS & BETTS CORP COM 884315102 526 10250 SH 0 DEFINED 3 6975 0 3275 THOMAS PPTYS GROUP INC COM 884453101 196 16700 SH 0 DEFINED 4 0 0 16700 THOMAS PPTYS GROUP INC COM 884453101 10355 880500 SH 0 DEFINED 3 795800 0 84700 THOMAS WEISEL PARTNERS GRP I COM 884481102 244 12826 SH 0 DEFINED 4 12255 0 571 THOMAS WEISEL PARTNERS GRP I COM 884481102 81 4250 SH 0 DEFINED 5 4250 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 307 16171 SH 0 DEFINED 3 4771 0 11400 THOMSON CORP COM 884903105 4 100 SH 0 DEFINED 4 100 0 0 THOMSON CORP COM 884903105 8 200 SH 0 DEFINED 6 0 0 200 THOR INDS INC COM 885160101 60 1235 SH 0 DEFINED 1 615 0 620 THOR INDS INC COM 885160101 1215 25070 SH 0 DEFINED 4 6500 750 17820 THORATEC CORP COM NEW 885175307 446 32140 SH 0 DEFINED 1 0 0 32140 THORATEC CORP COM NEW 885175307 22801 1643900 SH 0 DEFINED 2 681200 0 962700 THORATEC CORP COM NEW 885175307 526 37913 SH 0 DEFINED 4 250 0 37663 THORNBURG MTG INC COM 885218107 17032 611137 SH 0 DEFINED 1 588123 19954 3060 THORNBURG MTG INC COM 885218107 1902 68249 SH 0 DEFINED 4 41705 0 26544 THORNBURG MTG INC COM 885218107 45 1600 SH 0 DEFINED 6 0 0 1600 THORNBURG MTG INC COM 885218107 8 270 SH 0 DEFINED 3 0 0 270 3COM CORP COM 885535104 560 109286 SH 0 DEFINED 4 4760 0 104526 3COM CORP COM 885535104 1056 206223 SH 0 DEFINED 5 206223 0 0 3COM CORP COM 885535104 50 9854 SH 0 DEFINED 6 0 0 9854 3COM CORP COM 885535104 1 200 SH 0 DEFINED 7 200 0 0 3COM CORP COM 885535104 9984 1949904 SH 0 DEFINED 3 1204255 0 745649 3M CO COM 88579Y101 27 339 SH 0 DEFINED 180 0 159 3M CO COM 88579Y101 44123 546278 SH 0 DEFINED 1 513552 26126 6600 3M CO COM 88579Y101 427859 5297250 SH 0 DEFINED 4 4139772 954666 202812 3M CO COM 88579Y101 28710 355457 SH 0 DEFINED 6 0 0 355457 3M CO COM 88579Y101 4080 50285 SH 0 DEFINED 7 50285 0 0 3M CO COM 88579Y101 77720 962236 SH 0 DEFINED 3 95591 0 866645 3M CO NOTE 11/2 88579YAB7 106 118000 PRN 0 DEFINED 4 0 0 0 3M CO NOTE 11/2 88579YAB7 3 30000 PRN 0 DEFINED 6 0 0 30000 TIBCO SOFTWARE INC COM 88632Q103 16847 2389700 SH 0 DEFINED 2 1007200 0 1382500 TIBCO SOFTWARE INC COM 88632Q103 201 28444 SH 0 DEFINED 4 27869 0 575 TIBCO SOFTWARE INC COM 88632Q103 14 1992 SH 0 DEFINED 5 1992 0 0 TIBCO SOFTWARE INC COM 88632Q103 11761 1668200 SH 0 DEFINED 3 1302300 0 365900 TIDEWATER INC COM 886423102 4171 84771 SH 0 DEFINED 4 73160 1000 10611 TIDEWATER INC COM 886423102 515 10465 SH 0 DEFINED 5 10465 0 0 TIDEWATER INC COM 886423102 22527 457860 SH 0 DEFINED 3 122625 0 335235 TIERONE CORP COM 88650R108 23 667 SH 0 DEFINED 4 500 0 167 TIENS BIOTECH GROUP USA INC COM 88650T104 3 721 SH 0 DEFINED 4 0 0 721 TIFFANY & CO NEW COM 886547108 6 167 SH 0 DEFINED 0 0 167 TIFFANY & CO NEW COM 886547108 1095 33157 SH 0 DEFINED 4 15767 0 17390 TIFFANY & CO NEW COM 886547108 1991 60307 SH 0 DEFINED 3 878 0 59429 TIM HORTONS INC COM 88706M103 3 100 SH 0 DEFINED 4 100 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 19 SH 0 DEFINED 4 19 0 0 TIMBERLAND CO CL A 887100105 45 1725 SH 0 DEFINED 4 1725 0 0 TIME WARNER INC COM 887317105 7 400 SH 0 DEFINED 400 0 0 TIME WARNER INC COM 887317105 24 1386 SH 0 DEFINED 1 1136 250 0 TIME WARNER INC COM 887317105 43140 2493644 SH 0 DEFINED 4 2054345 108217 331082 TIME WARNER INC COM 887317105 1037 59939 SH 0 DEFINED 5 59939 0 0 TIME WARNER INC COM 887317105 261 15091 SH 0 DEFINED 6 0 0 15091 TIME WARNER INC COM 887317105 102312 5913991 SH 0 DEFINED 3 276981 0 5637010 TIME WARNER TELECOM INC CL A 887319101 32 2125 SH 0 DEFINED 1 1055 0 1070 TIMKEN CO COM 887389104 503 15000 SH 0 DEFINED 15000 0 0 TIMKEN CO COM 887389104 11700 349160 SH 0 DEFINED 2 162840 0 186320 TIMKEN CO COM 887389104 3180 94920 SH 0 DEFINED 4 46332 0 48588 TIMKEN CO COM 887389104 7 221 SH 0 DEFINED 6 0 0 221 TIMKEN CO COM 887389104 4688 139900 SH 0 DEFINED 3 82900 0 57000 TITAN INTL INC ILL COM 88830M102 57 3069 SH 0 DEFINED 4 0 0 3069 TITAN INTL INC ILL COM 88830M102 2 100 SH 0 DEFINED 6 0 0 100 TIVO INC COM 888706108 7 1008 SH 0 DEFINED 4 450 0 558 TODCO CL A 88889T107 25 602 SH 0 DEFINED 0 0 602 TODCO CL A 88889T107 1997 48877 SH 0 DEFINED 4 15418 0 33459 TODCO CL A 88889T107 4983 121994 SH 0 DEFINED 5 121994 0 0 TODCO CL A 88889T107 110 2685 SH 0 DEFINED 6 0 0 2685 TODCO CL A 88889T107 18630 456050 SH 0 DEFINED 3 267170 0 188880 TOLL BROTHERS INC COM 889478103 308 12041 SH 0 DEFINED 4 3245 0 8796 TOLLGRADE COMMUNICATIONS INC COM 889542106 18 1840 SH 0 DEFINED 4 0 0 1840 TOLLGRADE COMMUNICATIONS INC COM 889542106 89 9199 SH 0 DEFINED 3 0 0 9199 TOMKINS PLC SPONSORED ADR 890030208 4 204 SH 0 DEFINED 0 0 204 TOMKINS PLC SPONSORED ADR 890030208 4517 209614 SH 0 DEFINED 4 370 0 209244 TOO INC COM 890333107 35 900 SH 0 DEFINED 1 0 0 900 TOO INC COM 890333107 398 10366 SH 0 DEFINED 4 14 0 10352 TOO INC COM 890333107 528 13750 SH 0 DEFINED 5 13750 0 0 TOO INC COM 890333107 20901 544426 SH 0 DEFINED 3 85498 0 458928 TOOTSIE ROLL INDS INC COM 890516107 19 650 SH 0 DEFINED 4 206 0 444 TOOTSIE ROLL INDS INC COM 890516107 12 396 SH 0 DEFINED 6 0 0 396 TOOTSIE ROLL INDS INC COM 890516107 22885 785626 SH 0 DEFINED 3 0 0 785626 TOPPS INC COM 890786106 40 4900 SH 0 DEFINED 4 150 0 4750 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 62 7400 SH 0 DEFINED 4 7400 0 0 TORCHMARK CORP COM 891027104 917 15100 SH 0 DEFINED 1 0 0 15100 TORCHMARK CORP COM 891027104 572 9419 SH 0 DEFINED 4 6095 0 3324 TORCHMARK CORP COM 891027104 2486 40939 SH 0 DEFINED 3 627 0 40312 TOREADOR RES CORP COM 891050106 49 1750 SH 0 DEFINED 4 1750 0 0 TOREADOR RES CORP COM 891050106 5902 209800 SH 0 DEFINED 3 10000 0 199800 TORO CO COM 891092108 346 7403 SH 0 DEFINED 4 4300 0 3103 TORO CO COM 891092108 1383 29610 SH 0 DEFINED 3 0 0 29610 TORONTO DOMINION BK ONT COM NEW 891160509 25 500 SH 0 DEFINED 4 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3 75 SH 0 DEFINED 7 75 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 29 1000 SH 0 DEFINED 1 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 57 869 SH 0 DEFINED 0 0 869 TOTAL S A SPONSORED ADR 89151E109 18669 284942 SH 0 DEFINED 1 274315 8347 2280 TOTAL S A SPONSORED ADR 89151E109 14658 223717 SH 0 DEFINED 4 6888 0 216829 TOTAL S A SPONSORED ADR 89151E109 5 72 SH 0 DEFINED 5 72 0 0 TOTAL S A SPONSORED ADR 89151E109 75 1138 SH 0 DEFINED 6 0 0 1138 TOTAL S A SPONSORED ADR 89151E109 1219 18600 SH 0 DEFINED 3 0 0 18600 TOWER FINANCIAL CORP COM 891769101 227 12000 SH 0 DEFINED 4 12000 0 0 TOTAL SYS SVCS INC COM 891906109 26 1338 SH 0 DEFINED 4 932 0 406 TOWN SPORTS INTL HLDGS INC COM 89214A102 976 80000 SH 0 DEFINED 4 80000 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 9797 803054 SH 0 DEFINED 3 123050 0 680004 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1093 10445 SH 0 DEFINED 10000 0 445 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7431 71043 SH 0 DEFINED 4 7831 900 62312 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 150 1430 SH 0 DEFINED 6 0 0 1430 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 102 1000 SH 0 DEFINED 7 1000 0 0 TRACTOR SUPPLY CO COM 892356106 44 790 SH 0 DEFINED 1 395 0 395 TRACTOR SUPPLY CO COM 892356106 20707 374651 SH 0 DEFINED 4 352265 3810 18576 TRACTOR SUPPLY CO COM 892356106 33 600 SH 0 DEFINED 6 0 0 600 TRACTOR SUPPLY CO COM 892356106 1303 23571 SH 0 DEFINED 3 0 0 23571 TRADESTATION GROUP INC COM 89267P105 30 2375 SH 0 DEFINED 1 0 0 2375 TRADESTATION GROUP INC COM 89267P105 8 651 SH 0 DEFINED 4 0 0 651 TRADESTATION GROUP INC COM 89267P105 204 16069 SH 0 DEFINED 3 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DEFINED 4 1740 0 1500 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 187 SH 0 DEFINED 4 187 0 0 TRANSDIGM GROUP INC COM 893641100 75 3138 SH 0 DEFINED 4 0 0 3138 TRANSMERIDIAN EXPL INC COM 89376N108 285 50000 SH 0 DEFINED 6 0 0 50000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 5 1000 SH 0 DEFINED 4 1000 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 945 38525 SH 0 DEFINED 1 0 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 129 5276 SH 0 DEFINED 4 0 0 0 TREDEGAR CORP COM 894650100 138 8740 SH 0 DEFINED 4 0 0 8740 TREDEGAR CORP COM 894650100 6926 437799 SH 0 DEFINED 3 373100 0 64699 TREEHOUSE FOODS INC COM 89469A104 61 2553 SH 0 DEFINED 1 1275 0 1278 TREEHOUSE FOODS INC COM 89469A104 13 525 SH 0 DEFINED 4 497 20 8 TREEHOUSE FOODS INC COM 89469A104 62 2587 SH 0 DEFINED 6 0 0 2587 TREEHOUSE FOODS INC COM 89469A104 516 21591 SH 0 DEFINED 3 0 0 21591 TREND MICRO INC SPONS ADR NEW 89486M206 14 400 SH 0 DEFINED 4 400 0 0 TRI CONTL CORP COM 895436103 113 5800 SH 0 DEFINED 1 5800 0 0 TRI CONTL CORP COM 895436103 338 17386 SH 0 DEFINED 4 17386 0 0 TRIAD HOSPITALS INC COM 89579K109 256 6460 SH 0 DEFINED 4 2710 0 3750 TRIAD HOSPITALS INC COM 89579K109 135 3400 SH 0 DEFINED 3 0 0 3400 TRIDENT MICROSYSTEMS INC COM 895919108 39 2050 SH 0 DEFINED 1 0 0 2050 TRIDENT MICROSYSTEMS INC COM 895919108 8776 462400 SH 0 DEFINED 2 192400 0 270000 TRIDENT MICROSYSTEMS INC COM 895919108 255 13409 SH 0 DEFINED 4 13229 0 180 TRIDENT MICROSYSTEMS INC COM 895919108 425 22379 SH 0 DEFINED 5 22379 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 14939 787075 SH 0 DEFINED 3 413435 0 373640 TRIAD GTY INC COM 895925105 1275 26082 SH 0 DEFINED 4 22400 0 3682 TRIAD GTY INC COM 895925105 1564 32000 SH 0 DEFINED 3 900 0 31100 TRIARC COS INC CL A 895927101 3 200 SH 0 DEFINED 4 200 0 0 TRIARC COS INC CL A 895927101 16 1000 SH 0 DEFINED 6 0 0 1000 TRIARC COS INC CL B SER 1 895927309 12 750 SH 0 DEFINED 4 400 0 350 TRIARC COS INC CL B SER 1 895927309 31 2000 SH 0 DEFINED 6 0 0 2000 TRIARC COS INC 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NEW 901314203 18 2000 SH 0 DEFINED 4 0 2000 0 II VI INC COM 902104108 18 1000 SH 0 DEFINED 4 0 0 1000 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 91 70000 PRN 0 DEFINED 4 0 0 0 TYCO INTL LTD NEW COM 902124106 3 110 SH 0 DEFINED 0 0 110 TYCO INTL LTD NEW COM 902124106 270 9800 SH 0 DEFINED 1 6300 500 3000 TYCO INTL LTD NEW COM 902124106 21915 796901 SH 0 DEFINED 4 674344 24564 97993 TYCO INTL LTD NEW COM 902124106 742 26991 SH 0 DEFINED 5 26991 0 0 TYCO INTL LTD NEW COM 902124106 282 10270 SH 0 DEFINED 6 0 0 10270 TYCO INTL LTD NEW COM 902124106 10 400 SH 0 DEFINED 7 400 0 0 TYCO INTL LTD NEW COM 902124106 32515 1182361 SH 0 DEFINED 3 16655 0 1165706 TYLER TECHNOLOGIES INC COM 902252105 11 1000 SH 0 DEFINED 4 1000 0 0 TYSON FOODS INC CL A 902494103 33 2236 SH 0 DEFINED 0 0 2236 TYSON FOODS INC CL A 902494103 3735 251365 SH 0 DEFINED 4 138621 0 112744 TYSON FOODS INC CL A 902494103 18 1225 SH 0 DEFINED 5 1225 0 0 TYSON FOODS INC CL A 902494103 3 210 SH 0 DEFINED 6 0 0 210 TYSON FOODS 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3600 VECTOR GROUP LTD COM 92240M108 3 155 SH 0 DEFINED 4 0 0 155 VEECO INSTRS INC DEL COM 922417100 171 7188 SH 0 DEFINED 4 0 0 7188 VEECO INSTRS INC DEL COM 922417100 17 700 SH 0 DEFINED 6 0 0 700 VEECO INSTRS INC DEL COM 922417100 446 18698 SH 0 DEFINED 3 0 0 18698 VELCRO INDS N V COM 922571104 27 2000 SH 0 DEFINED 7 2000 0 0 VENTAS INC COM 92276F100 261 7703 SH 0 DEFINED 4 421 0 7282 VENTAS INC COM 92276F100 34 1000 SH 0 DEFINED 6 0 0 1000 VENTANA MED SYS INC COM 92276H106 171 3618 SH 0 DEFINED 4 3018 600 0 VENTANA MED SYS INC COM 92276H106 1250 26500 SH 0 DEFINED 3 1500 0 25000 VANGUARD INDEX FDS REIT VIPERS 922908553 171 2584 SH 0 DEFINED 2350 234 0 VANGUARD INDEX FDS REIT VIPERS 922908553 10310 155500 SH 0 DEFINED 1 155500 0 0 VANGUARD INDEX FDS REIT VIPERS 922908553 138897 2094973 SH 0 DEFINED 4 2041736 34975 18262 VANGUARD INDEX FDS REIT VIPERS 922908553 13 200 SH 0 DEFINED 6 0 0 200 VANGUARD INDEX FDS SML CP G VIPER 922908595 1917 31173 SH 0 DEFINED 4 30873 300 0 VANGUARD 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VERIZON COMMUNICATIONS COM 92343V104 82800 2472365 SH 0 DEFINED 3 158165 0 2314200 VERINT SYS INC COM 92343X100 8 269 SH 0 DEFINED 4 269 0 0 VERMONT PURE HLDGS LTD NEW COM 924237100 1130 729100 SH 0 DEFINED 3 0 0 729100 VERTRUE INC COM 92534N101 538 12500 SH 0 DEFINED 4 12500 0 0 VERTRUE INC COM 92534N101 45 1050 SH 0 DEFINED 5 1050 0 0 VERTRUE INC COM 92534N101 294 6825 SH 0 DEFINED 3 0 0 6825 VIAD CORP COM NEW 92552R406 145 4625 SH 0 DEFINED 4 1450 0 3175 VIAD CORP COM NEW 92552R406 482 15411 SH 0 DEFINED 3 0 0 15411 VIASAT INC COM 92552V100 677 26370 SH 0 DEFINED 4 26370 0 0 VIASAT INC COM 92552V100 603 23491 SH 0 DEFINED 3 7500 0 15991 VIACOM INC NEW CL A 92553P102 8 225 SH 0 DEFINED 1 225 0 0 VIACOM INC NEW CL A 92553P102 511 14200 SH 0 DEFINED 4 13388 700 112 VIACOM INC NEW CL A 92553P102 14 400 SH 0 DEFINED 6 0 0 400 VIACOM INC NEW CL B 92553P201 83 2306 SH 0 DEFINED 0 0 2306 VIACOM INC NEW CL B 92553P201 216 6014 SH 0 DEFINED 1 6014 0 0 VIACOM INC NEW CL B 92553P201 29196 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HOLDINGS LTD SHS G96655108 11837 368750 SH 0 DEFINED 3 283350 0 85400 XL CAP LTD CL A G98255105 9 144 SH 0 DEFINED 0 0 144 XL CAP LTD CL A G98255105 811 13225 SH 0 DEFINED 1 0 0 13225 XL CAP LTD CL A G98255105 2990 48783 SH 0 DEFINED 4 32125 3000 13658 XL CAP LTD CL A G98255105 53 870 SH 0 DEFINED 5 870 0 0 XL CAP LTD CL A G98255105 41452 676222 SH 0 DEFINED 3 5526 0 670696 XOMA LTD ORD G9825R107 0 200 SH 0 DEFINED 4 0 200 0 XOMA LTD ORD G9825R107 0 100 SH 0 DEFINED 6 0 0 100 XOMA LTD ORD G9825R107 10126 5956200 SH 0 DEFINED 3 0 0 5956200 XYRATEX LTD COM G98268108 897 33910 SH 0 DEFINED 4 13800 0 20110 XYRATEX LTD COM G98268108 125 4735 SH 0 DEFINED 5 4735 0 0 XYRATEX LTD COM G98268108 18877 713689 SH 0 DEFINED 3 134889 0 578800 ALCON INC COM SHS H01301102 52 525 SH 0 DEFINED 1 315 0 210 ALCON INC COM SHS H01301102 1121 11375 SH 0 DEFINED 4 1322 0 10053 ALCON INC COM SHS H01301102 4 39 SH 0 DEFINED 5 39 0 0 ALCON INC COM SHS H01301102 30 300 SH 0 DEFINED 6 0 0 300 UBS AG NAMEN AKT H8920M855 26239 239193 SH 0 DEFINED 1 230579 6864 1750 UBS AG NAMEN AKT H8920M855 5897 53756 SH 0 DEFINED 4 6722 0 47034 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 20 449 SH 0 DEFINED 0 0 449 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1161 25561 SH 0 DEFINED 4 891 0 24670 AUDIOCODES LTD ORD M15342104 87 8000 SH 0 DEFINED 4 0 8000 0 AUDIOCODES LTD ORD M15342104 1748 160400 SH 0 DEFINED 3 160400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 327 18600 SH 0 DEFINED 4 6450 0 12150 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 990 SH 0 DEFINED 6 0 0 990 ELBIT SYS LTD ORD M3760D101 3 100 SH 0 DEFINED 4 100 0 0 GIVEN IMAGING ORD SHS M52020100 61 4000 SH 0 DEFINED 1 4000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 14 1000 SH 0 DEFINED 1 1000 0 0 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 16 575 SH 0 DEFINED 4 0 575 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 44 1500 SH 0 DEFINED 1 0 0 1500 M SYS FLASH DISK PIONEERS LT ORD M7061C100 12 400 SH 0 DEFINED 4 400 0 0 ORBOTECH LTD ORD M75253100 1 50 SH 0 DEFINED 4 50 0 0 RADVISION LTD ORD M81869105 7 455 SH 0 DEFINED 4 455 0 0 RADWARE LTD ORD M81873107 2 183 SH 0 DEFINED 4 183 0 0 RETALIX LTD ORD M8215W109 3 134 SH 0 DEFINED 4 0 0 134 SYNERON MEDICAL LTD ORD SHS M87245102 32 1533 SH 0 DEFINED 4 1533 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 3 300 SH 0 DEFINED 4 300 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2 200 SH 0 DEFINED 6 0 0 200 TEFRON LTD ORD M87482101 41 3589 SH 0 DEFINED 4 0 0 3589 ON TRACK INNOVATION LTD SHS M8791A109 187 16000 SH 0 DEFINED 1 16000 0 0 ON TRACK INNOVATION LTD SHS M8791A109 4060 347900 SH 0 DEFINED 2 119400 0 228500 ASML HLDG NV N Y SHS N07059111 1077 53285 SH 0 DEFINED 4 1593 250 51442 ASML HLDG NV N Y SHS N07059111 170 8425 SH 0 DEFINED 5 8425 0 0 ASML HLDG NV N Y SHS N07059111 38216 1890000 SH 0 DEFINED 3 0 0 1890000 CNH GLOBAL N V SHS NEW N20935206 3 126 SH 0 DEFINED 4 126 0 0 CORE LABORATORIES N V COM N22717107 12709 208200 SH 0 DEFINED 2 69300 0 138900 CORE LABORATORIES N V COM N22717107 303 4972 SH 0 DEFINED 4 4595 0 377 CORE LABORATORIES N V COM N22717107 7 115 SH 0 DEFINED 6 0 0 115 ORTHOFIX INTL N V COM N6748L102 29 753 SH 0 DEFINED 4 0 0 753 QIAGEN N V ORD N72482107 1655 120600 SH 0 DEFINED 3 120600 0 0 STEINER LEISURE LTD ORD P8744Y102 201 5085 SH 0 DEFINED 4 4000 0 1085 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 100 SH 0 DEFINED 4 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11418 298500 SH 0 DEFINED 3 235600 0 62900 DIANA SHIPPING INC COM Y2066G104 43 4000 SH 0 DEFINED 4 4000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 29 2000 SH 0 DEFINED 4 2000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 55 5180 SH 0 DEFINED 5180 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16366 1541042 SH 0 DEFINED 4 1456559 19675 64808 FLEXTRONICS INTL LTD ORD Y2573F102 4 415 SH 0 DEFINED 5 415 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 19 1750 SH 0 DEFINED 6 0 0 1750 FLEXTRONICS INTL LTD ORD Y2573F102 7 700 SH 0 DEFINED 7 700 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1893 178260 SH 0 DEFINED 3 11825 0 166435 GENERAL MARITIME CORP SHS Y2692M103 37 1000 SH 0 DEFINED 4 1000 0 0 OMI CORP NEW COM Y6476W104 558 25790 SH 0 DEFINED 4 22545 0 3245 OMI CORP NEW COM Y6476W104 42875 1980360 SH 0 DEFINED 6 0 0 1980360 QUINTANA MARITIME LTD SHS Y7169G109 1 64 SH 0 DEFINED 4 64 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 13 300 SH 0 DEFINED 6 0 0 300
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