-----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, IEDOsorqcgI72+gz6BicfuadIjjwWUxTtD1nQP0oCgDjo/SYgn2+EGdvUgQmFcTw 1EVfOKURpxR6l1bXz4Bj6w== 0000820027-06-000164.txt : 20060217 0000820027-06-000164.hdr.sgml : 20060217 20060217170104 ACCESSION NUMBER: 0000820027-06-000164 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051230 FILED AS OF DATE: 20060217 DATE AS OF CHANGE: 20060217 EFFECTIVENESS DATE: 20060217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 06630036 BUSINESS ADDRESS: STREET 1: 50591 AMERIPRISE FINANCIAL CENTER STREET 2: GENERAL COUNSEL'S OFFICE CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-4471 MAIL ADDRESS: STREET 1: 50591 AMERIPRISE FINANCIAL CENTER STREET 2: GENERAL COUNSEL'S OFFICE CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR/A 1 fourth-quater2005.txt AMERIPRISE FINANCIAL, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2005 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: Ameriprise Financial, Inc. Address: 430 Ameriprise Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 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: Jeffrey Fox Title: V.P. Investment Accounting Phone: 612-671-6741 Signature, Place, and Date of Signing: /s/ Jeffrey Fox Minneapolis, MN February 14, 2006 - ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ x ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 8190 Form 13F Information Table Value Total: $62803726 (thousands) List of Other Included Managers: No. 13F File Number Name - -------------------- ----------------------------------------- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 RiverSource Investments, LLC 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise Certificate Company 05 28-143 IDS Life Insurance Company 06 28-1046 IDS Life Insurance Company of New York 07 28-10459 American Partners Life 08 28-10456 American Centurion Life of New York 09 28-10457 American Enterprise Life 10 Threadneedle Asset Management Limited 14 Kenwood Capital Management LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAON INC S COM 000360206 1709 95350 SH DEFINED 01 02 0 0 95350 AAR CORP COM 000361105 3 125 SH DEFINED 01 03 0 0 125 AAR CORP S COM 000361105 5395 225236 SH DEFINED 01 02 0 0 225236 ABB LTD ADR COM 000375204 2 200 SH DEFINED 01 03 0 0 200 ABB LTD ADR COM 000375204 5 500 SH DEFINED 01 03 0 0 500 LIPMAN ELECTRONIC ENGINEERIG COM 000428011 77 3321 SH DEFINED 01 10 0 0 3321 ACCO BRANDS CORP S COM 00081T108 241 9850 SH DEFINED 01 02 0 0 9850 ROYAL CARIBBEAN COM USD0.01 COM 000886286 4764 105800 SH DEFINED 01 10 0 0 105800 ADC TELECOMMUNICATIONS COM 000886309 1 28 SH DEFINED 01 03 0 0 28 ADC TELECOMMUNICATIONS COM 000886309 3 113 SH DEFINED 01 03 0 0 113 ADC TELECOMMUNICATIONS COM 000886309 3 128 SH DEFINED 01 03 0 0 128 ADC TELECOMMUNICATIONS COM 000886309 5 242 SH DEFINED 01 03 0 0 242 ADC TELECOMMUNICATIONS COM 000886309 6 257 SH DEFINED 01 03 0 0 257 ADC TELECOMMUNICATIONS COM 000886309 18 800 SH DEFINED 01 03 0 0 800 ADC TELECOMMUNICATIONS COM 000886309 105 4700 SH DEFINED 01 03 0 0 4700 ADC TELECOMMUNICATIONS COM 000886309 513 22942 SH DEFINED 01 03 0 0 22942 ADC TELECOM S COM 000886309 53195 2381169 SH DEFINED 01 03 0 2381169 0 ADC TELECOM S COM 000886309 307 13667 SH DEFINED 01 02 0 0 13667 ADE CORP COM 00089C107 409 17000 SH DEFINED 01 03 0 0 17000 ADE CORP COM 00089C107 84 3500 SH DEFINED 01 03 0 0 3500 ACT TELECONFERENCING INC COM 000955104 3 14900 SH DEFINED 01 03 0 0 14900 ABM INDUSTRIES COM 000957100 4 200 SH DEFINED 01 03 0 0 200 ABM INDUSTRIES INC S COM 000957100 1642 83994 SH DEFINED 01 02 0 0 83994 AEP INDUSTRIES INC COM 001031103 15 595 SH DEFINED 01 03 0 0 595 AFLAC INC COM 001055102 37 800 SH DEFINED 01 03 0 0 800 AFLAC INC COM 001055102 80 1714 SH DEFINED 01 03 0 0 1714 AFLAC INC COM 001055102 195 4200 SH DEFINED 01 03 0 0 4200 AFLAC INC COM 001055102 394 8486 SH DEFINED 01 03 0 0 8486 AFLAC INC S COM 001055102 4966 106975 SH DEFINED 01 03 0 106975 0 AFLAC INC S COM 001055102 9074 195479 SH DEFINED 01 02 0 0 195479 AGCO CORP S COM 001084102 737 44530 SH DEFINED 01 02 14 0 44530 0 AGCO CORP S COM 001084102 11620 701384 SH DEFINED 01 02 0 15980 685404 AGCO CORP S COM 001084102 131 7900 SH DEFINED 01 03 0 7900 0 SYNERON MEDICAL LTD COM 001090935 2187 69043 SH DEFINED 01 10 0 0 69043 AGL RESOURCES INC COM 001204106 73 2100 SH DEFINED 01 03 0 0 2100 AGL RESOURCES INC COM 001204106 362 10400 SH DEFINED 01 03 0 0 10400 AGL RESOURCES INC S COM 001204106 43 1230 SH DEFINED 01 02 0 1230 0 AES CORP COM 00130H105 2 100 SH DEFINED 01 03 0 0 100 AES CORP S COM 00130H105 10163 641957 SH DEFINED 01 02 0 11371 630586 AES CORP S COM 00130H105 2211 139643 SH DEFINED 01 03 0 139643 0 ALCON INC COM 001382649 531 4102 SH DEFINED 01 10 0 0 4102 AK STEEL COM 001547108 2 300 SH DEFINED 01 03 0 0 300 AK STEEL COM 001547108 0 50 SH DEFINED 01 03 0 0 50 AK STEEL COM 001547108 1 100 SH DEFINED 01 03 0 0 100 AK STEEL S COM 001547108 8483 1067153 SH DEFINED 01 02 0 28140 1039013 AK STEEL S COM 001547108 1598 201064 SH DEFINED 01 10 0 0 201064 AMB PROPERTY CORP. S COM 00163T109 2277 46320 SH DEFINED 01 02 0 720 45600 AMICAS INC COM 001712108 1 300 SH DEFINED 01 03 0 0 300 AMICAS INC S COM 001712108 572 115233 SH DEFINED 01 02 0 0 115233 AMN HEALTHCARE SERV. S COM 001744101 950 48020 SH DEFINED 01 02 14 0 48020 0 AMN HEALTHCARE SERV. S COM 001744101 170 8600 SH DEFINED 01 03 0 8600 0 AMN HEALTHCARE SERV. S COM 001744101 3899 197120 SH DEFINED 01 02 0 31700 165420 AMR CORP DEL COM 001765106 19 835 SH DEFINED 01 03 0 0 835 AMR CORP DEL COM 001765106 34 1542 SH DEFINED 01 03 0 0 1542 AMR CORP DEL COM 001765106 16 700 SH DEFINED 01 03 0 0 700 AMR CORP DEL S COM 001765106 103546 4657870 SH DEFINED 01 02 0 9530 4648340 AMR CORP DEL S COM 001765106 97414 4386070 SH DEFINED 01 10 0 0 4386070 AMR CORP DEL S COM 001765106 897 40335 SH DEFINED 01 03 0 40335 0 API ELECTRONICS GROUP CORP COM 001859107 0 100 SH DEFINED 01 03 0 0 100 API ELECTRONICS GROUP CORP COM 001859107 0 100 SH DEFINED 01 03 0 0 100 ATI TECHNOLOGIES INC COM 001941103 3 200 SH DEFINED 01 03 0 0 200 ATI TECHNOLOGIES FSUSD COM 001941103 50 2930 SH DEFINED 01 03 0 2930 0 ATI TECHNOLOGIES FSUSD COM 001941103 25410 1495576 SH DEFINED 01 02 0 941 1494635 A.S.V. INC COM 001963107 2 85 SH DEFINED 01 03 0 0 85 A.S.V. INC S COM 001963107 966 38660 SH DEFINED 01 02 0 0 38660 AT&T INC COM 00206R102 3 138 SH DEFINED 01 03 0 0 138 AT&T INC COM 00206R102 931 38000 SH DEFINED 01 03 0 0 38000 AT&T INC COM 00206R102 267 10884 SH DEFINED 01 03 0 0 10884 AT&T INC COM 00206R102 191 7800 SH DEFINED 01 03 0 0 7800 AT&T INC COM 00206R102 53 2182 SH DEFINED 01 03 0 0 2182 AT&T INC COM 00206R102 12 500 SH DEFINED 01 03 0 0 500 AT&T INC COM 00206R102 12 500 SH DEFINED 01 03 0 0 500 AT&T INC COM 00206R102 4 155 SH DEFINED 01 03 0 0 155 AT&T INC COM 00206R102 2 77 SH DEFINED 01 03 0 0 77 AT&T INC COM 00206R102 1 31 SH DEFINED 01 03 0 0 31 AT&T INC COM 00206R102 0 16 SH DEFINED 01 03 0 0 16 AT&T INC COM 00206R102 0 5 SH DEFINED 01 03 0 0 5 AT&T INC COM 00206R102 5 200 SH DEFINED 01 03 0 0 200 AT&T INC S COM 00206R102 47380 1936214 SH DEFINED 01 10 0 0 1936214 AT&T INC S COM 00206R102 426788 17426966 SH DEFINED 01 02 0 42635 17384331 AT&T INC S COM 00206R102 22400 914659 SH DEFINED 01 03 0 914659 0 AT & T INC (PINES) COM 00206R201 3 100 SH DEFINED 01 03 0 0 100 ATMI INC S COM 00207R101 2509 89727 SH DEFINED 01 02 0 0 89727 ASAT HOLDINGS LTD ADR COM 00208B105 37 47500 SH DEFINED 01 03 0 0 47500 ATP OIL & GAS CORP COM 00208J108 1 28 SH DEFINED 01 03 0 0 28 ATP OIL & GAS CORPORATION S COM 00208J108 413 11159 SH DEFINED 01 02 0 0 11159 AU OPTRONICS CO-ADR FSUSD COM 002255107 13216 880459 SH DEFINED 01 02 10 0 0 880459 AU OPTRONICS CO-ADR FSUSD COM 002255107 186 12381 SH DEFINED 01 10 0 0 12381 AZZ INC COM 002474104 81 4500 SH DEFINED 01 03 0 0 4500 AZZ INC COM 002474104 400 22200 SH DEFINED 01 03 0 0 22200 AARON RENTS INC S COM 002535201 4617 219034 SH DEFINED 01 02 0 0 219034 AARON RENTS INC-CL A S COM 002535300 87 4500 SH DEFINED 01 02 0 0 4500 AASTROM BIOSCIENCES COM 00253U107 0 100 SH DEFINED 01 03 0 0 100 AASTROM BIOSCIENCES COM 00253U107 1 500 SH DEFINED 01 03 0 0 500 ABAXIS S COM 002567105 93 5630 SH DEFINED 01 02 0 0 5630 ABBOTT LABS COM 002824100 2 45 SH DEFINED 01 03 0 0 45 ABBOTT LABS COM 002824100 8 200 SH DEFINED 01 03 0 0 200 ABBOTT LABS COM 002824100 10 259 SH DEFINED 01 03 0 0 259 ABBOTT LABS COM 002824100 12 311 SH DEFINED 01 03 0 0 311 ABBOTT LABS COM 002824100 84 2125 SH DEFINED 01 03 0 0 2125 ABBOTT LABS COM 002824100 410 10400 SH DEFINED 01 03 0 0 10400 ABBOTT LABS * S COM 002824100 13535 343257 SH DEFINED 01 03 0 343257 0 ABBOTT LABS * S COM 002824100 110214 2795199 SH DEFINED 01 02 0 15698 2779501 ABBOTT LABS * S COM 002824100 547 13875 SH DEFINED 01 02 10 0 0 13875 ABBOTT LABS * S COM 002824100 23050 584576 SH DEFINED 01 10 0 0 584576 ABERCROMBIE & FITCH COM 002896207 2 30 SH DEFINED 01 03 0 0 30 ABERCROMBIE & FITCH COM 002896207 5 79 SH DEFINED 01 03 0 0 79 ABERCROMBIE & FITCH S COM 002896207 2817 43203 SH DEFINED 01 02 0 5161 38042 ABERCROMBIE & FITCH S COM 002896207 2994 45934 SH DEFINED 01 03 0 45934 0 ABGENIX INC COM 00339B107 12 550 SH DEFINED 01 03 0 0 550 ABGENIX INC S COM 00339B107 3325 154597 SH DEFINED 01 02 0 0 154597 ABIOMED INC COM 003654100 2 180 SH DEFINED 01 03 0 0 180 ABRAXAS PETROLEUM CORP COM 003830106 5 1000 SH DEFINED 01 03 0 0 1000 ACACIA RESEARCH-COMBIMATRIX COM 003881208 60 43834 SH DEFINED 01 02 0 0 43834 ABITIBI-CONSOLIDATED FSUSD COM 003924107 11879 2933253 SH DEFINED 01 02 0 0 2933253 ACADIA REALTY TRUST COM 004239109 3 150 SH DEFINED 01 03 0 0 150 ACADIA REALTY TRUST COM 004239109 84 4200 SH DEFINED 01 03 0 0 4200 ACADIA REALTY TRUST COM 004239109 419 20900 SH DEFINED 01 03 0 0 20900 ACADIA REALTY TRUST S COM 004239109 3830 191056 SH DEFINED 01 02 0 0 191056 ACCESS PHARMACEUTICALS COM 00431M209 0 300 SH DEFINED 01 03 0 0 300 ACCESS PHARMACEUTICALS COM 00431M209 10 20000 SH DEFINED 01 03 0 0 20000 ACCREDITED HOME LENDERS S COM 00437P107 5778 116542 SH DEFINED 01 02 0 0 116542 ACTIVISION INC COM 004930202 5 341 SH DEFINED 01 03 0 0 341 ACTIVISION INC COM 004930202 5 370 SH DEFINED 01 03 0 0 370 ACTIVISION INC S COM 004930202 13 960 SH DEFINED 01 03 0 960 0 ACTIVISION INC S COM 004930202 1443 105282 SH DEFINED 01 10 0 0 105282 ACTEL CORP S COM 004934105 705 55377 SH DEFINED 01 02 0 0 55377 ACTUATE SOFTWARE COM 00508B102 0 125 SH DEFINED 01 03 0 0 125 ACTUATE SOFTWARE COM 00508B102 1 300 SH DEFINED 01 03 0 0 300 ACTUATE CORPORATION S COM 00508B102 22 7119 SH DEFINED 01 02 0 0 7119 ACTUANT CORPORATION. S COM 00508X203 9798 175575 SH DEFINED 01 02 0 7360 168215 ACUITY BRANDS INC S COM 00508Y102 3277 103063 SH DEFINED 01 02 0 0 103063 ACXIOM CORP S COM 005125109 55772 2424914 SH DEFINED 01 02 0 180655 2244259 ACXIOM CORP S COM 005125109 2328 101199 SH DEFINED 01 03 0 101199 0 ADAMS RESPIRATORY THERA INC COM 00635P107 454 11180 SH DEFINED 01 02 0 0 11180 ADAPTEC INC S COM 00651F108 1439 247192 SH DEFINED 01 02 0 0 247192 ADECCO S.A. ADR COM 006754105 1 75 SH DEFINED 01 03 0 0 75 ADELPHIA COMMUNICATIONS COM 006848402 1 3140 SH DEFINED 01 03 0 0 3140 ADESA INC COM 00686U104 7 300 SH DEFINED 01 03 0 0 300 ADESA INC COM 00686U104 314 12874 SH DEFINED 01 03 0 0 12874 ADESA INC S COM 00686U104 26 1060 SH DEFINED 01 02 0 1060 0 ADMINISTAFF INC COM 007094105 17 400 SH DEFINED 01 03 0 0 400 ADMINISTAFF INC COM 007094105 25 600 SH DEFINED 01 03 0 0 600 ADMINISTAFF INC COM 007094105 1 30 SH DEFINED 01 03 0 0 30 ADMINISTAFF INC S COM 007094105 6662 158447 SH DEFINED 01 02 0 0 158447 ADOBE SYSTEMS INC COM 00724F101 2 50 SH DEFINED 01 03 0 0 50 ADOBE SYSTEMS INC COM 00724F101 3 80 SH DEFINED 01 03 0 0 80 ADOBE SYSTEMS INC COM 00724F101 4 100 SH DEFINED 01 03 0 0 100 ADOBE SYSTEMS INC S COM 00724F101 4678 126550 SH DEFINED 01 02 10 0 0 126550 ADOBE SYSTEMS INC S COM 00724F101 91379 2472350 SH DEFINED 01 02 0 0 2472350 ADOBE SYSTEMS INC S COM 00724F101 4932 133441 SH DEFINED 01 03 0 133441 0 ADOBE SYSTEMS INC S COM 00724F101 39492 1069099 SH DEFINED 01 10 0 0 1069099 ADTRAN INC S COM 00738A106 4601 154699 SH DEFINED 01 02 0 12640 142059 ADVANCE AUTO PARTS. S COM 00751Y106 978 22493 SH DEFINED 01 03 0 22493 0 ADVANCE AUTO PARTS. S COM 00751Y106 25638 589916 SH DEFINED 01 02 0 53278 536638 ADV DIGITAL INFORMAT S COM 007525108 166 17000 SH DEFINED 01 03 0 17000 0 ADV DIGITAL INFORMAT S COM 007525108 929 94960 SH DEFINED 01 02 14 0 94960 0 ADV DIGITAL INFORMAT S COM 007525108 1581 161560 SH DEFINED 01 02 0 34610 126950 ADVANCED ANALOGIC TECHNOLOGIES COM 00752J108 690 50000 SH DEFINED 01 10 0 0 50000 ADVANCED CELL TECH COM 00752K105 0 90 SH DEFINED 01 03 0 0 90 ADVANCED PHOTONIX INC COM 00754E107 0 150 SH DEFINED 01 03 0 0 150 ADVANCED OPTICS ELECTRONICS COM 00754V109 0 1200060 SH DEFINED 01 03 0 0 1200060 ADVANCED OPTICS ELECTRONICS COM 00754V109 1 3000000 SH DEFINED 01 03 0 0 3000000 ADVANCED PLANT PHARMACEUTICAL COM 00756F201 0 300000 SH DEFINED 01 03 0 0 300000 ADVO INC S COM 007585102 4870 172799 SH DEFINED 01 02 0 0 172799 ADVANCED POWERLINE TECHNOLOGIE COM 007623101 1 2000 SH DEFINED 01 03 0 0 2000 ADVANCED POWERLINE TECHNOLOGIE COM 007623101 1 2250 SH DEFINED 01 03 0 0 2250 ADVISORY BOARD CO S COM 00762W107 3445 72250 SH DEFINED 01 02 0 5750 66500 ADVISORY BOARD CO S COM 00762W107 2042 42835 SH DEFINED 01 10 0 0 42835 ADVANCED MEDICAL OPTICS COM 00763M108 69 1656 SH DEFINED 01 03 0 0 1656 ADVANCED MEDICAL OPTICS COM 00763M108 3 79 SH DEFINED 01 03 0 0 79 ADVANCED ID CORP COM 00763V108 0 1000 SH DEFINED 01 03 0 0 1000 AEROCENTURY CORP COM 007737109 1 400 SH DEFINED 01 03 0 0 400 AEROFLEX INC S COM 007768104 7793 724944 SH DEFINED 01 02 0 53000 671944 AEROFLEX INC S COM 007768104 163 15200 SH DEFINED 01 03 0 15200 0 AEROFLEX INC S COM 007768104 920 85600 SH DEFINED 01 02 14 0 85600 0 AEROPOSTALE INC COM 007865108 3 100 SH DEFINED 01 03 0 0 100 AEROPOSTALE INC. S COM 007865108 767 29150 SH DEFINED 01 02 0 0 29150 ADVANCED MICRO DEV COM 007903107 5 160 SH DEFINED 01 03 0 0 160 ADVANCED MICRO DEV COM 007903107 6 200 SH DEFINED 01 03 0 0 200 ADVANCED MICRO DEV COM 007903107 7 220 SH DEFINED 01 03 0 0 220 ADVANCED MICRO DEV COM 007903107 38 1257 SH DEFINED 01 03 0 0 1257 ADVANCED MICRO DEV S COM 007903107 20731 677455 SH DEFINED 01 02 0 20488 656967 ADVANCED MICRO DEV S COM 007903107 2643 86385 SH DEFINED 01 03 0 86385 0 ADVANCED VIRAL RESEARCH CORP COM 007928104 0 6000 SH DEFINED 01 03 0 0 6000 ADVANTA B S COM 007942204 780 24070 SH DEFINED 01 02 14 0 0 24070 ADVANTA B S COM 007942204 4988 153720 SH DEFINED 01 02 0 0 153720 ADVANTA B S COM 007942204 127 3900 SH DEFINED 01 03 0 0 3900 ADVANCED ENERGY IND S COM 007973100 755 63848 SH DEFINED 01 02 0 0 63848 ADVENT SOFTWARE S COM 007974108 2845 98415 SH DEFINED 01 03 0 98415 0 ADVENT SOFTWARE S COM 007974108 42309 1463485 SH DEFINED 01 02 0 198453 1265032 AETNA INC COM 00817Y108 2 18 SH DEFINED 01 03 0 0 18 AETNA INC COM 00817Y108 9 100 SH DEFINED 01 03 0 0 100 AETNA INC COM 00817Y108 19 200 SH DEFINED 01 03 0 0 200 AETNA INC NEW S COM 00817Y108 45405 481477 SH DEFINED 01 02 0 5679 475798 AETNA INC NEW S COM 00817Y108 317 3361 SH DEFINED 01 10 0 0 3361 AETNA INC NEW S COM 00817Y108 5849 62021 SH DEFINED 01 03 0 62021 0 AFFILIATED COMPUTER COM 008190100 1 10 SH DEFINED 01 03 0 0 10 AFFILIATED COMPUTER S COM 008190100 53442 903059 SH DEFINED 01 02 0 1147 901912 AFFILIATED COMPUTER S COM 008190100 1573 26575 SH DEFINED 01 03 0 26575 0 AFFILIATED COMPUTER S COM 008190100 4728 80000 SH DEFINED 01 10 0 0 80000 AFFILIATED MANAGERS COM 008252108 599 7470 SH DEFINED 01 03 0 0 7470 AFFILIATED MANAGERS COM 008252108 123 1530 SH DEFINED 01 03 0 0 1530 AFFILIATED MANAGERS S COM 008252108 7221 89973 SH DEFINED 01 02 0 0 89973 AFFILIATED MANAGERS S COM 008252108 2602 32430 SH DEFINED 01 10 0 0 32430 AFFYMETRIX COM 00826T108 1 20 SH DEFINED 01 03 0 0 20 AFFYMETRIX. S COM 00826T108 4633 97039 SH DEFINED 01 02 0 60647 36392 AFFYMETRIX. S COM 00826T108 1046 21905 SH DEFINED 01 03 0 21905 0 AFFIRMATIVE INSURANCE COM 008272106 19 1308 SH DEFINED 01 03 0 0 1308 AGERE SYS INC COM 00845V308 0 5 SH DEFINED 01 03 0 0 5 AGERE SYS INC COM 00845V308 0 6 SH DEFINED 01 03 0 0 6 AGERE SYS INC COM 00845V308 0 10 SH DEFINED 01 03 0 0 10 AGERE SYS INC COM 00845V308 0 29 SH DEFINED 01 03 0 0 29 AGERE SYS INC COM 00845V308 1 46 SH DEFINED 01 03 0 0 46 AGERE SYS INC COM 00845V308 1 56 SH DEFINED 01 03 0 0 56 AGERE SYS INC COM 00845V308 1 63 SH DEFINED 01 03 0 0 63 AGERE SYS INC COM 00845V308 1 65 SH DEFINED 01 03 0 0 65 AGERE SYS INC COM 00845V308 93 7200 SH DEFINED 01 03 0 0 7200 AGERE SYS INC COM 00845V308 455 35290 SH DEFINED 01 03 0 0 35290 AGERE SYSTEMS INC COM 00845V308 773 60000 SH DEFINED 01 10 0 0 60000 AGERE SYSTEMS -A- COM 00845V308 180 13800 SH DEFINED 01 02 0 0 13800 AGILENT TECHNOLOGIES COM 00846U101 1 30 SH DEFINED 01 03 0 0 30 AGILENT TECHNOLOGIES COM 00846U101 220 6600 SH DEFINED 01 03 0 0 6600 AGILENT TECHNOLOGIES COM 00846U101 2 55 SH DEFINED 01 03 0 0 55 AGILENT TECHNOLOGIES COM 00846U101 43 1300 SH DEFINED 01 03 0 0 1300 AGILENT TECHNOLOGIES S COM 00846U101 12200 366435 SH DEFINED 01 02 0 0 366435 AGILENT TECHNOLOGIES S COM 00846U101 2926 87888 SH DEFINED 01 03 0 87888 0 AGNICO EAGLE MINES LTD COM 008474108 5 250 SH DEFINED 01 03 0 0 250 AGNICO EAGLE MINES LTD COM 008474108 16 800 SH DEFINED 01 03 0 0 800 AGNICO EAGLE MINES FSUSD COM 008474108 14754 746643 SH DEFINED 01 02 0 0 746643 AGILYSYS INC S COM 00847J105 6732 369405 SH DEFINED 01 02 0 13270 356135 AGILYSYS INC S COM 00847J105 662 36310 SH DEFINED 01 02 14 0 36310 0 AGILYSYS INC S COM 00847J105 115 6300 SH DEFINED 01 03 0 6300 0 AGREE REALTY CORP S COM 008492100 3037 105100 SH DEFINED 01 02 0 0 105100 AGRIUM FSUSD COM 008916108 5132 233393 SH DEFINED 01 02 0 0 233393 AIRTRAX INC COM 008920100 28 12000 SH DEFINED 01 03 0 0 12000 AIR FRANCE-KLM ADR FSUSD COM 009119108 7425 343420 SH DEFINED 01 02 0 0 343420 AIR FRANCE ADR WTS WT 009119116 484 312200 SH DEFINED 01 02 0 0 312200 AIR METHODS CORP S COM 009128307 11 637 SH DEFINED 01 02 0 0 637 AIR PRODUCTS & CHEM COM 009158106 47 800 SH DEFINED 01 03 0 0 800 AIR PRODUCTS & CHEM COM 009158106 55 925 SH DEFINED 01 03 0 0 925 AIR PRODUCTS & CHEM COM 009158106 225 3800 SH DEFINED 01 03 0 0 3800 AIR PRODUCTS & CHEM COM 009158106 266 4500 SH DEFINED 01 03 0 0 4500 AIR PROD & CHEM S COM 009158106 43487 734690 SH DEFINED 01 02 0 0 734690 AIR PROD & CHEM S COM 009158106 4240 71643 SH DEFINED 01 03 0 71643 0 AIRGAS INC S COM 009363102 26 780 SH DEFINED 01 02 0 780 0 AIRTRAN HOLDINGS INC COM 00949P108 4 240 SH DEFINED 01 03 0 0 240 AIRTRAN HOLDINGS INC S COM 00949P108 6705 418270 SH DEFINED 01 02 0 0 418270 AIRSPAN NETWORKS INC COM 00950H102 6 1000 SH DEFINED 01 03 0 0 1000 AIRSPAN NETWORKS INC S COM 00950H102 113 19900 SH DEFINED 01 03 0 19900 0 AIRSPAN NETWORKS INC S COM 00950H102 601 105660 SH DEFINED 01 02 0 40570 65090 AIRSPAN NETWORKS INC S COM 00950H102 640 112680 SH DEFINED 01 02 14 0 112680 0 AKBANK T.A.S.- ADR 144A FSU COM 009719303 11560 710165 SH DEFINED 01 02 10 0 0 710165 AKBANK T.A.S.- ADR 144A FSU COM 009719303 9 564 SH DEFINED 01 03 0 0 564 AKAMAI TECHNOLOGIES COM 00971T101 2 100 SH DEFINED 01 03 0 0 100 AKAMAI TECHNOLOGIES COM 00971T101 140 7000 SH DEFINED 01 03 0 0 7000 AKAMAI TECHNOLOGIES. S COM 00971T101 2899 145460 SH DEFINED 01 02 0 0 145460 ALABAMA NATL BANC.. S COM 010317105 2553 39425 SH DEFINED 01 02 0 0 39425 ACE LTD STK COM 010366437 105 1972 SH DEFINED 01 02 0 1972 0 ALASKA AIRGROUP S COM 011659109 11382 318670 SH DEFINED 01 02 0 7970 310700 ALASKA AIRGROUP S COM 011659109 787 22030 SH DEFINED 01 02 14 0 22030 0 ALASKA AIRGROUP S COM 011659109 125 3500 SH DEFINED 01 03 0 3500 0 ALASKA COMM SYSTEMS S COM 01167P101 411 40455 SH DEFINED 01 02 0 0 40455 ALBANY INTL CORP NEW S COM 012348108 2541 70270 SH DEFINED 01 02 0 0 70270 ALBANY MOLECULAR RES S COM 012423109 2275 187248 SH DEFINED 01 02 0 0 187248 ALBEMARLE CORP S COM 012653101 3393 88486 SH DEFINED 01 02 0 0 88486 ALBERTO CULVER COM 013068101 71 1550 SH DEFINED 01 03 0 0 1550 ALBERTO CULVER COM 013068101 348 7600 SH DEFINED 01 03 0 0 7600 ALBERTO CULVER S COM 013068101 221 4828 SH DEFINED 01 02 0 480 4348 ALBERTO CULVER S COM 013068101 738 16139 SH DEFINED 01 03 0 16139 0 ALBERTSONS INC S COM 013104104 50049 2344228 SH DEFINED 01 02 0 4544 2339684 ALBERTSONS INC S COM 013104104 1683 78841 SH DEFINED 01 03 0 78841 0 ALCAN INC FSUSD COM 013716105 24062 587594 SH DEFINED 01 02 0 946 586648 ALCOA INC COM 013817101 6 200 SH DEFINED 01 03 0 0 200 ALCOA INC COM 013817101 7 225 SH DEFINED 01 03 0 0 225 ALCOA INC COM 013817101 35 1200 SH DEFINED 01 03 0 0 1200 ALCOA INC COM 013817101 166 5600 SH DEFINED 01 03 0 0 5600 ALCOA INC S COM 013817101 7868 266052 SH DEFINED 01 03 0 266052 0 ALCOA INC S COM 013817101 4743 160500 SH DEFINED 01 10 0 0 160500 ALCOA INC S COM 013817101 92237 3119216 SH DEFINED 01 02 0 472 3118744 ALCATEL SA. FSUSD COM 013904305 1873 151087 SH DEFINED 01 02 0 0 151087 ALDERWOODS GROUP INC S COM 014383103 237 14951 SH DEFINED 01 02 0 0 14951 ALERIS INTL S COM 014477103 2426 75258 SH DEFINED 01 02 0 0 75258 ALEX REAL ESTATE EQU S COM 015271109 3144 39050 SH DEFINED 01 02 0 50 39000 ALEXION PHARMACEUTICAL COM 015351109 4 200 SH DEFINED 01 03 0 0 200 ALEXION PHARMACEUTIC S COM 015351109 358 17676 SH DEFINED 01 02 0 0 17676 ALFA CORP S COM 015385107 516 32020 SH DEFINED 01 02 0 0 32020 ALPHACELL CORP COM 015404106 2 1000 SH DEFINED 01 03 0 0 1000 ALIGN TECHNOLOGY, INC. COM 016255101 1 200 SH DEFINED 01 03 0 0 200 ALKERMES INC COM 01642T108 4 200 SH DEFINED 01 03 0 0 200 ALKERMES INC S COM 01642T108 4982 260551 SH DEFINED 01 02 0 22260 238291 ALLEGHANY CORP S COM 017175100 3578 12600 SH DEFINED 01 02 0 0 12600 ALLEGHENY ENERGY S COM 017361106 1102 34818 SH DEFINED 01 03 0 34818 0 ALLEGHENY ENERGY S COM 017361106 2427 76815 SH DEFINED 01 10 0 0 76815 ALLEGHENY ENERGY S COM 017361106 12121 382954 SH DEFINED 01 02 0 0 382954 ALLEGHENY TECHNOLOGY S COM 01741R102 5400 149693 SH DEFINED 01 02 0 0 149693 ALLEGHENY TECHNOLOGY S COM 01741R102 656 18181 SH DEFINED 01 03 0 18181 0 ALLEGHENY TECHNOLOGY S COM 01741R102 2655 73636 SH DEFINED 01 10 0 0 73636 ALLERGAN INC S COM 018490102 10579 97926 SH DEFINED 01 02 0 308 97618 ALLERGAN INC S COM 018490102 3038 28137 SH DEFINED 01 03 0 28137 0 ALLETE INC COM 018522300 114952 2612540 SH DEFINED 01 03 0 0 2612540 ALLETE INC COM 018522300 4459 101342 SH DEFINED 01 03 0 0 101342 ALLETE INC S COM 018522300 3366 76489 SH DEFINED 01 02 0 0 76489 ALLETE INC S COM 018522300 105136 2389449 SH DEFINED 01 03 0 2389449 0 ALLIANCE BANKSHARES CORP S COM 018535104 412 25746 SH DEFINED 01 02 0 0 25746 ALLIANCE CAPITAL MANAGEMENT HL COM 01855A101 8 150 SH DEFINED 01 03 0 0 150 ALLIANCE CAP MGMT S COM 01855A101 1596 28255 SH DEFINED 01 02 0 0 28255 ALLIANCE GAMING CORP S COM 01859P609 568 43600 SH DEFINED 01 02 0 0 43600 ALLIANCE IMAGING INC S COM 018606202 176 29631 SH DEFINED 01 02 0 0 29631 ALLIANCE ONE INTERNATIONAL INC COM 018772103 4 1057 SH DEFINED 01 03 0 0 1057 ALLIANCE ONE INTL INC S COM 018772103 741 189985 SH DEFINED 01 02 0 0 189985 ALLIANT ENERGY CORP S COM 018802108 107428 3831237 SH DEFINED 01 03 0 3831237 0 ALLIANT TECHSYSTEMS S COM 018804104 132 1739 SH DEFINED 01 02 0 300 1439 ALLIED CAPITAL LENDING COM 01903Q108 6 205 SH DEFINED 01 03 0 0 205 ALLIED CAPITAL LENDING COM 01903Q108 29 1000 SH DEFINED 01 03 0 0 1000 ALLIED CAPITAL LENDING COM 01903Q108 117 4000 SH DEFINED 01 03 0 0 4000 ALLIED HEALTHCARE INTL COM 01923A109 6 1000 SH DEFINED 01 03 0 0 1000 ALLIED WASTE INDUSTRIES INC COM 019589308 14 1650 SH DEFINED 01 03 0 0 1650 ALLIED WASTE IND S COM 019589308 3104 355123 SH DEFINED 01 02 0 0 355123 ALLIED WASTE IND S COM 019589308 408 46660 SH DEFINED 01 03 0 46660 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1 100 SH DEFINED 01 03 0 0 100 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1 100 SH DEFINED 01 03 0 0 100 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 2 150 SH DEFINED 01 03 0 0 150 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 47 3500 SH DEFINED 01 03 0 0 3500 ALLSCRIPTS HLTHCARE S COM 01988P108 1400 104416 SH DEFINED 01 02 0 0 104416 ALLSTATE CORP COM 020002101 103 1900 SH DEFINED 01 03 0 0 1900 ALLSTATE CORP COM 020002101 514 9500 SH DEFINED 01 03 0 0 9500 ALLSTATE CORP COM 020002101 205 3800 SH DEFINED 01 03 0 0 3800 ALLSTATE CORP COM 020002101 43 800 SH DEFINED 01 03 0 0 800 ALLSTATE CORP COM 020002101 17 318 SH DEFINED 01 03 0 0 318 ALLSTATE CORP COM 020002101 395 7300 SH DEFINED 01 03 0 0 7300 ALLSTATE CORP COM 020002101 80 1475 SH DEFINED 01 03 0 0 1475 ALLSTATE CORP S COM 020002101 27250 503943 SH DEFINED 01 02 0 8943 495000 ALLSTATE CORP S COM 020002101 8217 151974 SH DEFINED 01 03 0 151974 0 ALLTEL CORP COM 020039103 1 12 SH DEFINED 01 03 0 0 12 ALLTEL CORP S COM 020039103 6003 95132 SH DEFINED 01 03 0 95132 0 ALLTEL CORP S COM 020039103 87981 1394286 SH DEFINED 01 02 0 324 1393962 ALPHA NATURAL RESOURCES INC COM 02076X102 108 5615 SH DEFINED 01 02 0 0 5615 ALPHA PRO TECH LTD COM 020772109 2 1000 SH DEFINED 01 03 0 0 1000 ALPHARMA INC CL A S COM 020813101 254 8900 SH DEFINED 01 03 0 8900 0 ALPHARMA INC CL A S COM 020813101 10924 383102 SH DEFINED 01 02 0 26050 357052 ALPHARMA INC CL A S COM 020813101 1454 51030 SH DEFINED 01 02 14 0 51030 0 ALTAIR TECH INC COM 021373105 2 800 SH DEFINED 01 03 0 0 800 ALTERA CORP S COM 021441100 1473 79482 SH DEFINED 01 03 0 79482 0 ALTERA CORP S COM 021441100 386 20841 SH DEFINED 01 02 0 0 20841 ALTIRIS INC S COM 02148M100 854 50560 SH DEFINED 01 02 0 0 50560 ALTRIA GROUP INC COM 02209S103 2884 38600 SH DEFINED 01 03 0 0 38600 ALTRIA GROUP INC COM 02209S103 29 389 SH DEFINED 01 03 0 0 389 ALTRIA GROUP INC COM 02209S103 58 780 SH DEFINED 01 03 0 0 780 ALTRIA GROUP INC COM 02209S103 60 800 SH DEFINED 01 03 0 0 800 ALTRIA GROUP INC COM 02209S103 282 3770 SH DEFINED 01 03 0 0 3770 ALTRIA GROUP INC COM 02209S103 22 300 SH DEFINED 01 03 0 0 300 ALTRIA GROUP INC COM 02209S103 516 6900 SH DEFINED 01 03 0 0 6900 ALTRIA GROUP INC COM 02209S103 12 158 SH DEFINED 01 03 0 0 158 ALTRIA GROUP INC COM 02209S103 321 4300 SH DEFINED 01 03 0 0 4300 ALTRIA GROUP INC COM 02209S103 22 300 SH DEFINED 01 03 0 0 300 ALTRIA GROUP INC COM 02209S103 18 240 SH DEFINED 01 03 0 0 240 ALTRIA GROUP INC COM 02209S103 12 155 SH DEFINED 01 03 0 0 155 ALTRIA GROUP INC COM 02209S103 11 150 SH DEFINED 01 03 0 0 150 ALTRIA GROUP INC COM 02209S103 4 50 SH DEFINED 01 03 0 0 50 ALTRIA GROUP INC COM 02209S103 4 50 SH DEFINED 01 03 0 0 50 ALTRIA GROUP INC COM 02209S103 2 33 SH DEFINED 01 03 0 0 33 ALTRIA GROUP INC COM 02209S103 19 250 SH DEFINED 01 03 0 0 250 ALTRIA GROUP INC S COM 02209S103 9328 124836 SH DEFINED 01 02 10 0 0 124836 ALTRIA GROUP INC S COM 02209S103 725268 9706387 SH DEFINED 01 02 0 132336 9574051 ALTRIA GROUP INC S COM 02209S103 145526 1947876 SH DEFINED 01 10 0 0 1947876 ALTRIA GROUP INC S COM 02209S103 36212 484635 SH DEFINED 01 03 0 484635 0 AMAZON COM INC COM 023135106 3 70 SH DEFINED 01 03 0 0 70 AMAZON COM INC COM 023135106 5 100 SH DEFINED 01 03 0 0 100 AMAZON COM INC COM 023135106 0 8 SH DEFINED 01 03 0 0 8 AMAZON COM INC COM 023135106 2 44 SH DEFINED 01 03 0 0 44 AMAZON COM INC S COM 023135106 3143 66649 SH DEFINED 01 03 0 66649 0 AMAZON COM INC S COM 023135106 831 17635 SH DEFINED 01 02 0 0 17635 AMBAC FINANCIAL GRP S COM 023139108 1733 22490 SH DEFINED 01 03 0 22490 0 AMBAC FINANCIAL GRP S COM 023139108 6319 81983 SH DEFINED 01 02 0 8032 73951 AMBASSADORS GROUP INC COM 023177108 130 5700 SH DEFINED 01 03 0 0 5700 AMBASSADORS GROUP INC COM 023177108 634 27700 SH DEFINED 01 03 0 0 27700 AMBASSADORS GROUP INC S COM 023177108 123 5392 SH DEFINED 01 02 0 0 5392 AMBIENT CORPORATION COM 02318N102 0 1000 SH DEFINED 01 03 0 0 1000 AMBIENT CORPORATION COM 02318N102 0 2000 SH DEFINED 01 03 0 0 2000 AMBIENT CORPORATION COM 02318N102 1 6000 SH DEFINED 01 03 0 0 6000 AMCOL INTL CORP. S COM 02341W103 3026 147470 SH DEFINED 01 02 0 10440 137030 AMEDISYS INC S COM 023436108 3957 93670 SH DEFINED 01 02 0 5710 87960 AMERADA HESS CORP COM 023551104 13 100 SH DEFINED 01 03 0 0 100 AMERADA HESS CORP COM 023551104 63 500 SH DEFINED 01 03 0 0 500 AMERADA HESS CORP COM 023551104 380 3000 SH DEFINED 01 03 0 0 3000 AMERADA HESS S COM 023551104 36459 287507 SH DEFINED 01 02 0 9252 278255 AMERADA HESS S COM 023551104 2182 17205 SH DEFINED 01 03 0 17205 0 AMERCO S COM 023586100 1184 16438 SH DEFINED 01 02 0 0 16438 AMEREN CORP S COM 023608102 2238 43675 SH DEFINED 01 03 0 43675 0 AMEREN CORP S COM 023608102 12317 240358 SH DEFINED 01 02 0 640 239718 AMERICA FIRST APARTMENT COM 02363X104 1 55 SH DEFINED 01 03 0 0 55 AMERICA MOVIL SA CV. FSUSD COM 02364W105 223053 7638802 SH DEFINED 01 10 0 0 7638802 AMERICA MOVIL SA CV. FSUSD COM 02364W105 16876 576776 SH DEFINED 01 02 0 0 576776 AMERICA MOVIL SA CV. FSUSD COM 02364W105 22918 783232 SH DEFINED 01 02 10 0 0 783232 AMCORE FINL INC S COM 023912108 1299 42714 SH DEFINED 01 02 0 0 42714 AMER AXLE & MFG HDGS COM 024061103 178 9700 SH DEFINED 01 03 0 0 9700 AMER AXLE & MFG HDGS COM 024061103 2 100 SH DEFINED 01 03 0 0 100 AMER AXLE & MFG HDGS COM 024061103 37 2000 SH DEFINED 01 03 0 0 2000 AMER AXLE & MFG HDGS S COM 024061103 843 45983 SH DEFINED 01 02 0 0 45983 AMERICAN BANK NOTE HOLOGRAPHIC COM 024377103 5 750 SH DEFINED 01 03 0 0 750 AMERICAN CAMPUS COMMUNITIES COM 024835100 409 16500 SH DEFINED 01 03 0 0 16500 AMERICAN CAMPUS COMMUNITIES COM 024835100 82 3300 SH DEFINED 01 03 0 0 3300 AMERICAN CAMPUS COMMUNITIES COM 024835100 426 17213 SH DEFINED 01 02 0 0 17213 AMERICAN CAPITAL START COM 024937104 11 300 SH DEFINED 01 03 0 0 300 AMERICAN CAPITAL START COM 024937104 19 532 SH DEFINED 01 03 0 0 532 AMERICAN CAPITAL STRATEGIES COM 024937104 1367 37815 SH DEFINED 01 10 0 0 37815 AMERICAN COMMERCIAL LINES WTS WT 025195116 71 644 SH DEFINED 01 02 0 0 644 AMERICAN COMMERCIAL LINES S COM 025195207 183 6050 SH DEFINED 01 02 0 0 6050 AMERICAN COMMUNITY BNCSHS COM 02520W106 598 32502 SH DEFINED 01 02 0 32502 0 AMERICAN ELEC PWR INC COM 025537101 22 600 SH DEFINED 01 03 0 0 600 AMERICAN ELEC PWR INC COM 025537101 33 900 SH DEFINED 01 03 0 0 900 AMERICAN ELEC PWR INC COM 025537101 156 4200 SH DEFINED 01 03 0 0 4200 AMERICAN ELEC PWR INC COM 025537101 178 4800 SH DEFINED 01 03 0 0 4800 AMERICAN ELEC PWR INC COM 025537101 1053 28400 SH DEFINED 01 03 0 0 28400 AMERICAN ELEC PWR S COM 025537101 3122 84166 SH DEFINED 01 03 0 84166 0 AMERICAN ELEC PWR S COM 025537101 11336 305562 SH DEFINED 01 02 0 1990 303572 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 7 300 SH DEFINED 01 03 0 0 300 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 14 600 SH DEFINED 01 03 0 0 600 AMERICAN EAGLE OUTFI S COM 02553E106 301 13062 SH DEFINED 01 02 0 13062 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 1200 91956 SH DEFINED 01 02 0 0 91956 AMERICAN EQUITY INVT LIFE HL COM 025676206 130 10000 SH DEFINED 01 10 0 0 10000 AMERICAN EXPRESS COM 025816109 108 2100 SH DEFINED 01 03 0 0 2100 AMERICAN EXPRESS COM 025816109 1 10 SH DEFINED 01 03 0 0 10 AMERICAN EXPRESS COM 025816109 5 100 SH DEFINED 01 03 0 0 100 AMERICAN EXPRESS S COM 025816109 98897 1924052 SH DEFINED 01 10 0 0 1924052 AMERICAN EXPRESS S COM 025816109 6358 123546 SH DEFINED 01 02 10 0 0 123546 AMERICAN EXPRESS S COM 025816109 1073663 20864036 SH DEFINED 01 03 0 20864036 0 AMERICAN EXPRESS S COM 025816109 100603 1954969 SH DEFINED 01 02 0 487 1954482 AMERICAN FINANCIAL GRP S COM 025932104 621 16219 SH DEFINED 01 02 0 290 15929 AM GREETINGS CL A S COM 026375105 15 660 SH DEFINED 01 02 0 0 660 AMERICAN HEALTHWAYS. S COM 02649V104 3751 82900 SH DEFINED 01 02 0 0 82900 AMERICAN HOME MTG INVT CORP COM 02660R107 316 9711 SH DEFINED 01 03 0 0 9711 AMERICAN HOME MTG INVT CORP COM 02660R107 4 127 SH DEFINED 01 03 0 0 127 AMERICAN HOME MORTGAGE INV S COM 02660R107 5973 183401 SH DEFINED 01 02 0 15360 168041 AMERICAN HOME MORTGAGE INV S COM 02660R107 1372 42120 SH DEFINED 01 02 14 0 42120 0 AMERICAN HOME MORTGAGE INV S COM 02660R107 235 7200 SH DEFINED 01 03 0 7200 0 AMERICAN INTL GROUP COM 026874107 3 40 SH DEFINED 01 03 0 0 40 AMERICAN INTL GROUP COM 026874107 24 350 SH DEFINED 01 03 0 0 350 AMERICAN INTL GROUP COM 026874107 25 370 SH DEFINED 01 03 0 0 370 AMERICAN INTL GROUP COM 026874107 26 375 SH DEFINED 01 03 0 0 375 AMERICAN INTL GROUP COM 026874107 82 1200 SH DEFINED 01 03 0 0 1200 AMERICAN INTL GROUP COM 026874107 334 4900 SH DEFINED 01 03 0 0 4900 AMERICAN INTL GROUP COM 026874107 403 5900 SH DEFINED 01 03 0 0 5900 AMERICAN INTL GROUP COM 026874107 1638 24000 SH DEFINED 01 03 0 0 24000 AMERICAN INTL GROUP S COM 026874107 611825 8966937 SH DEFINED 01 02 0 6313 8960624 AMERICAN INTL GROUP S COM 026874107 7663 112305 SH DEFINED 01 02 10 0 0 112305 AMERICAN INTL GROUP S COM 026874107 108598 1591868 SH DEFINED 01 10 0 0 1591868 AMERICAN INTL GROUP S COM 026874107 39067 572587 SH DEFINED 01 03 0 572587 0 AMER ITALIAN PASTA S COM 027070101 926 136327 SH DEFINED 01 02 0 34950 101377 AMER ITALIAN PASTA S COM 027070101 658 96800 SH DEFINED 01 02 14 0 96800 0 AMER ITALIAN PASTA S COM 027070101 118 17300 SH DEFINED 01 03 0 17300 0 AMERICAN MEDICAL SYS.. S COM 02744M108 2701 151480 SH DEFINED 01 02 0 0 151480 AMERICAN MEDICAL ALERT CORP COM 027904101 0 4 SH DEFINED 01 03 0 0 4 AMERICAN NATL INS CO S COM 028591105 4481 38300 SH DEFINED 01 02 0 0 38300 AMERICAN OIL & GAS INC COM 028723104 15 3700 SH DEFINED 01 03 0 0 3700 AMERICAN PHYSICIANS CAP INC COM 028884104 229 5000 SH DEFINED 01 03 0 5000 0 AMERICAN PHYSICIANS CAP INC COM 028884104 1449 31660 SH DEFINED 01 02 14 0 31660 0 AMERICAN PHYSICIANS CAP INC COM 028884104 6412 140050 SH DEFINED 01 02 0 11430 128620 AMERICAN RETIREMENT S COM 028913101 615 24440 SH DEFINED 01 02 0 8740 15700 AMER PWR CONVERSION S COM 029066107 2378 108105 SH DEFINED 01 03 0 108105 0 AMER PWR CONVERSION S COM 029066107 41674 1894211 SH DEFINED 01 02 0 112773 1781438 AMERICAN REPROGRAPHICS CO S COM 029263100 324 12767 SH DEFINED 01 02 0 0 12767 AMERICAN SCIENCE & ENGINEERI COM 029429107 343 5502 SH DEFINED 01 02 0 4670 832 AMERICAN STD CO S COM 029712106 32289 808338 SH DEFINED 01 02 0 10301 798037 AMERICAN STD CO S COM 029712106 1562 39090 SH DEFINED 01 03 0 39090 0 AMERICAN STS WATER S COM 029899101 1128 36610 SH DEFINED 01 02 0 0 36610 AMERICAN TOWER CORP CL A COM 029912201 87 3200 SH DEFINED 01 03 0 0 3200 AMERICAN TOWER CORP CL A COM 029912201 14 500 SH DEFINED 01 03 0 0 500 AMERICAN TOWER CORP S COM 029912201 7357 271462 SH DEFINED 01 02 10 0 0 271462 AMERICAN TOWER CORP S COM 029912201 79231 2924671 SH DEFINED 01 10 0 0 2924671 AMERICAN TOWER CORP S COM 029912201 13006 479951 SH DEFINED 01 02 0 20827 459124 AMERICAN TECHNOLOGIES CORP COM 030145205 4 1200 SH DEFINED 01 03 0 0 1200 AMERICAN VANGUARD CORP S COM 030371108 146 6233 SH DEFINED 01 02 0 0 6233 AMERICAN WATER STAR COM 030409106 0 11120 SH DEFINED 01 03 0 0 11120 AMERICAN WOODMARK CORP. S COM 030506109 1514 61088 SH DEFINED 01 02 0 0 61088 AMERICANWEST BANCORPORATION COM 03058P109 474 20078 SH DEFINED 01 02 0 0 20078 AMERICREDIT CORP S COM 03060R101 2651 103450 SH DEFINED 01 02 0 1050 102400 AMERISTAR CASINOS IN S COM 03070Q101 2374 104576 SH DEFINED 01 02 0 80 104496 AMERON INTL CORP. S COM 030710107 1163 25554 SH DEFINED 01 02 0 0 25554 AMERON INTL CORP. S COM 030710107 4 95 SH DEFINED 01 03 0 95 0 AMERUS GROUP CO COM 03072M108 96 1700 SH DEFINED 01 03 0 0 1700 AMERUS GROUP CO COM 03072M108 470 8300 SH DEFINED 01 03 0 0 8300 AMERUS GROUP CO S COM 03072M108 4502 79449 SH DEFINED 01 02 0 0 79449 AMERISOURCE BERGEN CORP COM 03073E105 25 600 SH DEFINED 01 03 0 0 600 AMERISOURCE BERGEN CORP COM 03073E105 41 1000 SH DEFINED 01 03 0 0 1000 AMERISOURCE BERGEN CORP COM 03073E105 124 3000 SH DEFINED 01 03 0 0 3000 AMERISOURCE BERGEN CORP COM 03073E105 215 5200 SH DEFINED 01 03 0 0 5200 AMERISOURCE BERGEN CORP COM 03073E105 596 14400 SH DEFINED 01 03 0 0 14400 AMERISOURCEBERGEN S COM 03073E105 21901 528987 SH DEFINED 01 02 0 3216 525771 AMERISOURCEBERGEN S COM 03073E105 1887 45588 SH DEFINED 01 03 0 45588 0 AMERIGROUP CORP S COM 03073T102 4298 220840 SH DEFINED 01 02 0 0 220840 AMERISERV FINANCIAL COM 03074A102 1 200 SH DEFINED 01 03 0 0 200 AMERITRADE HLDG CORP NEW COM 03074K100 2 100 SH DEFINED 01 03 0 0 100 AMERITRADE HLDG CORP NEW COM 03074K100 5 200 SH DEFINED 01 03 0 0 200 AMERITRADE HLDG CORP NEW COM 03074K100 14 600 SH DEFINED 01 03 0 0 600 AMERITRADE HLDGS. S COM 03074K100 7266 302779 SH DEFINED 01 02 0 0 302779 AMERITRADE HLDGS. S COM 03074K100 30880 1287176 SH DEFINED 01 10 0 0 1287176 AMERIPRISE FINANCIAL INC COM 03076C106 767 18700 SH DEFINED 01 03 0 0 18700 AMERIPRISE FINANCIAL INC COM 03076C106 0 2 SH DEFINED 01 03 0 0 2 AMERIPRISE FINANCIAL INC COM 03076C106 1 20 SH DEFINED 01 03 0 0 20 AMERIPRISE FINANCIAL INC COM 03076C106 178 4350 SH DEFINED 01 03 0 0 4350 AMERIPRISE FINANCIAL INC S COM 03076C106 580 14141 SH DEFINED 01 02 0 0 14141 AMERIPRISE FINANCIAL INC S COM 03076C106 165570 4038315 SH DEFINED 01 03 0 4038315 0 AMERIPRISE FINANCIAL INC S COM 03076C106 1014 24740 SH DEFINED 01 10 0 0 24740 AMETEK INC COM 031100100 4 100 SH DEFINED 01 03 0 0 100 AMETEK INC (NEW) S COM 031100100 2813 66100 SH DEFINED 01 02 0 0 66100 AMGEN COM 031162100 1 19 SH DEFINED 01 03 0 0 19 AMGEN COM 031162100 2 25 SH DEFINED 01 03 0 0 25 AMGEN COM 031162100 2 30 SH DEFINED 01 03 0 0 30 AMGEN COM 031162100 2 30 SH DEFINED 01 03 0 0 30 AMGEN COM 031162100 12 150 SH DEFINED 01 03 0 0 150 AMGEN COM 031162100 13 164 SH DEFINED 01 03 0 0 164 AMGEN COM 031162100 16 200 SH DEFINED 01 03 0 0 200 AMGEN COM 031162100 20 252 SH DEFINED 01 03 0 0 252 AMGEN COM 031162100 103 1300 SH DEFINED 01 03 0 0 1300 AMGEN INC S COM 031162100 21418 271592 SH DEFINED 01 03 0 271592 0 AMGEN INC S COM 031162100 6446 81748 SH DEFINED 01 02 10 0 0 81748 AMGEN INC S COM 031162100 102689 1304494 SH DEFINED 01 10 0 0 1304494 AMGEN INC S COM 031162100 197573 2505317 SH DEFINED 01 02 0 4820 2500497 AMPEX CORP-CLASS A S COM 032092306 25 1193 SH DEFINED 01 02 0 0 1193 AMSOUTH BANCORP COM 032165102 9 330 SH DEFINED 01 03 0 0 330 AMSOUTH BANCORP COM 032165102 18 700 SH DEFINED 01 03 0 0 700 AMSOUTH BANCORP COM 032165102 48 1833 SH DEFINED 01 03 0 0 1833 AMSOUTH BANCORPORATI S COM 032165102 1953 74524 SH DEFINED 01 03 0 74524 0 AMSOUTH BANCORPORATI S COM 032165102 27249 1039638 SH DEFINED 01 02 0 1830 1037808 AMSURG CORP. S COM 03232P405 1479 64720 SH DEFINED 01 02 0 0 64720 AMYLIN PHARM. S COM 032346108 6005 150542 SH DEFINED 01 10 0 0 150542 AMYLIN PHARM. S COM 032346108 5903 147862 SH DEFINED 01 02 0 15220 132642 ANADARKO PETROLEUM CORP COM 032511107 2 16 SH DEFINED 01 03 0 0 16 ANADARKO PETROLEUM CORP COM 032511107 5 50 SH DEFINED 01 03 0 0 50 ANADARKO PETROLEUM CORP COM 032511107 5 50 SH DEFINED 01 03 0 0 50 ANADARKO PETRO CORP S COM 032511107 6155 64966 SH DEFINED 01 03 0 64966 0 ANADARKO PETRO CORP S COM 032511107 185190 1954502 SH DEFINED 01 02 0 7905 1946597 ANADIGICS S COM 032515108 449 74900 SH DEFINED 01 02 0 0 74900 ANALOG DEVICES S COM 032654105 5625 156914 SH DEFINED 01 10 0 0 156914 ANALOG DEVICES S COM 032654105 4208 117318 SH DEFINED 01 03 0 117318 0 ANALOG DEVICES S COM 032654105 44171 1231409 SH DEFINED 01 02 0 5380 1226029 ANALOGIC S COM 032657207 1443 30149 SH DEFINED 01 02 0 0 30149 ANALYSTS INTERNATIONAL COM 032681108 1 300 SH DEFINED 01 03 0 0 300 ANAREN INC COM 032744104 122 7800 SH DEFINED 01 03 0 0 7800 ANAREN INC COM 032744104 600 38411 SH DEFINED 01 03 0 0 38411 ANAREN INC S COM 032744104 741 47400 SH DEFINED 01 02 0 0 47400 ANCHOR BANCORP S COM 032839102 1130 37220 SH DEFINED 01 02 14 0 37220 0 ANCHOR BANCORP S COM 032839102 194 6400 SH DEFINED 01 03 0 6400 0 ANCHOR BANCORP S COM 032839102 2562 84417 SH DEFINED 01 02 0 13360 71057 ANDREW CORP S COM 034425108 710 66215 SH DEFINED 01 02 0 0 66215 ANDREW CORP S COM 034425108 373 34734 SH DEFINED 01 03 0 34734 0 ANDRX CORP-ANDRX GRP S COM 034553107 178 10852 SH DEFINED 01 02 0 0 10852 ANGELICA CORP S COM 034663104 335 20259 SH DEFINED 01 02 0 0 20259 ANGLO AMERICAN ADR COM 03485P102 10 300 SH DEFINED 01 03 0 0 300 ANGLO AMERICAN ADR COM 03485P102 10 300 SH DEFINED 01 03 0 0 300 ANGLOGOLD ASHANTI LTD -ADR F COM 035128206 4440 90000 SH DEFINED 01 02 0 0 90000 ANHEUSER BUSCH COM 035229103 9 200 SH DEFINED 01 03 0 0 200 ANHEUSER BUSCH COM 035229103 31 725 SH DEFINED 01 03 0 0 725 ANHEUSER BUSCH COM 035229103 11 245 SH DEFINED 01 03 0 0 245 ANHEUSER BUSCH COM 035229103 1 20 SH DEFINED 01 03 0 0 20 ANHEUSER BUSCH COM 035229103 3 60 SH DEFINED 01 03 0 0 60 ANHEUSER BUSCH COM 035229103 1 30 SH DEFINED 01 03 0 0 30 ANHEUSER BUSCH COM 035229103 4 90 SH DEFINED 01 03 0 0 90 ANHEUSER BUSCH COM 035229103 2 50 SH DEFINED 01 03 0 0 50 ANHEUSER BUSCH CO S COM 035229103 2906 67648 SH DEFINED 01 02 0 0 67648 ANHEUSER BUSCH CO S COM 035229103 7130 165977 SH DEFINED 01 03 0 165977 0 ANIXTER INTL INC S COM 035290105 12923 330402 SH DEFINED 01 02 0 18570 311832 ANIXTER INTL INC S COM 035290105 1172 29960 SH DEFINED 01 02 14 0 29960 0 ANIXTER INTL INC S COM 035290105 205 5230 SH DEFINED 01 03 0 5230 0 ANNALY MTG MGMT COM 035710409 2 200 SH DEFINED 01 03 0 0 200 ANNALY MTG MGMT COM 035710409 2 200 SH DEFINED 01 03 0 0 200 ANNALY MTG MGMT COM 035710409 3 300 SH DEFINED 01 03 0 0 300 ANNTAYLOR STORES COR S COM 036115103 3334 96595 SH DEFINED 01 03 0 96595 0 ANNTAYLOR STORES COR S COM 036115103 4689 135831 SH DEFINED 01 02 0 0 135831 ANSOFT CORP S COM 036384105 175 5152 SH DEFINED 01 02 0 0 5152 ANSYS S COM 03662Q105 8576 200898 SH DEFINED 01 02 0 9040 191858 ANTEON INTL CORP COM 03674E108 3 50 SH DEFINED 01 03 0 0 50 ANTHRACITE CAPITAL.. S COM 037023108 188 17900 SH DEFINED 01 03 0 17900 0 ANTHRACITE CAPITAL.. S COM 037023108 1631 154749 SH DEFINED 01 02 0 37750 116999 ANTHRACITE CAPITAL.. S COM 037023108 1098 104280 SH DEFINED 01 02 14 0 104280 0 ANTIGENICS INC COM 037032109 0 5 SH DEFINED 01 03 0 0 5 ANTIGENICS INC COM 037032109 0 90 SH DEFINED 01 03 0 0 90 ANTIGENICS INC COM 037032109 10 2200 SH DEFINED 01 03 0 0 2200 ANTS SOFTWARE INC COM 037271103 4 2000 SH DEFINED 01 03 0 0 2000 ANWORTH MORTGAGE ASSET CORP COM 037347101 1 185 SH DEFINED 01 03 0 0 185 ANWORTH MORTGAGE ASSET CORP. COM 037347101 538 73753 SH DEFINED 01 02 0 0 73753 AON CORP COM 037389103 162 4500 SH DEFINED 01 03 0 0 4500 AON CORP COM 037389103 36 1000 SH DEFINED 01 03 0 0 1000 AON CORP COM 037389103 36 1005 SH DEFINED 01 03 0 0 1005 AON CORP S COM 037389103 2460 68415 SH DEFINED 01 03 0 68415 0 AON CORP S COM 037389103 164502 4575855 SH DEFINED 01 02 0 4359 4571496 APACHE CORP COM 037411105 8 114 SH DEFINED 01 03 0 0 114 APACHE CORP COM 037411105 26 375 SH DEFINED 01 03 0 0 375 APACHE CORP COM 037411105 128 1870 SH DEFINED 01 03 0 0 1870 APACHE CORP COM 037411105 626 9130 SH DEFINED 01 03 0 0 9130 APACHE CORP S COM 037411105 13162 192098 SH DEFINED 01 02 0 18983 173115 APACHE CORP S COM 037411105 4824 70398 SH DEFINED 01 03 0 70398 0 APARTMENT INVT & MGMT CO S COM 03748R101 10138 267727 SH DEFINED 01 02 0 422 267305 APARTMENT INVT & MGMT CO S COM 03748R101 775 20465 SH DEFINED 01 03 0 20465 0 APOGEE ENTERPRISES S COM 037598109 1089 67169 SH DEFINED 01 02 0 0 67169 APHTON CORP COM 03759P101 2 7000 SH DEFINED 01 03 0 0 7000 APOLLO GROUP INC COM 037604105 23 386 SH DEFINED 01 03 0 0 386 APOLLO GROUP INC -C S COM 037604105 5650 93499 SH DEFINED 01 02 0 0 93499 APOLLO GROUP INC -C S COM 037604105 1923 31810 SH DEFINED 01 03 0 0 31810 APOLLO GROUP INC -C S COM 037604105 10761 178000 SH DEFINED 01 10 0 0 178000 APOLLO INVESTMENT CORP COM 03761U106 11 600 SH DEFINED 01 03 0 0 600 APOLLO INVESTMENT CORP S COM 03761U106 255 14200 SH DEFINED 01 03 0 14200 0 APOLLO INVESTMENT CORP S COM 03761U106 1427 79560 SH DEFINED 01 02 14 0 79560 0 APOLLO INVESTMENT CORP S COM 03761U106 3657 203991 SH DEFINED 01 02 0 28530 175461 APPLE COMPUTER COM 037833100 7 100 SH DEFINED 01 03 0 0 100 APPLE COMPUTER COM 037833100 69 965 SH DEFINED 01 03 0 0 965 APPLE COMPUTER COM 037833100 83 1160 SH DEFINED 01 03 0 0 1160 APPLE COMPUTER COM 037833100 45 632 SH DEFINED 01 03 0 0 632 APPLE COMPUTER COM 037833100 19 269 SH DEFINED 01 03 0 0 269 APPLE COMPUTER COM 037833100 7 100 SH DEFINED 01 03 0 0 100 APPLE COMPUTER COM 037833100 22 300 SH DEFINED 01 03 0 0 300 APPLE COMPUTER COM 037833100 29 398 SH DEFINED 01 03 0 0 398 APPLE COMPUTER S COM 037833100 23230 323144 SH DEFINED 01 02 0 3136 320008 APPLE COMPUTER S COM 037833100 13285 184786 SH DEFINED 01 03 0 184786 0 APPLE COMPUTER S COM 037833100 95624 1334050 SH DEFINED 01 10 0 0 1334050 APPLEBEES INTL INC S COM 037899101 3342 147900 SH DEFINED 01 02 0 0 147900 APRIA HEALTHCARE GRO S COM 037933108 92 3826 SH DEFINED 01 02 0 0 3826 APPLERA CORP COM 038020103 1 40 SH DEFINED 01 03 0 0 40 APPLERA CORP COM 038020103 19 700 SH DEFINED 01 03 0 0 700 APPLERA - APP BIOSYS S COM 038020103 315 11876 SH DEFINED 01 02 0 1070 10806 APPLERA - APP BIOSYS S COM 038020103 1067 40174 SH DEFINED 01 03 0 40174 0 APPLERA CORP COM 038020202 1 100 SH DEFINED 01 03 0 0 100 APPLERA CORP COM 038020202 1 98 SH DEFINED 01 03 0 0 98 CELERA GENOMICS GRP-APPLER S COM 038020202 829 75770 SH DEFINED 01 02 14 0 0 75770 CELERA GENOMICS GRP-APPLER S COM 038020202 149 13600 SH DEFINED 01 03 0 0 13600 CELERA GENOMICS GRP-APPLER S COM 038020202 2914 265870 SH DEFINED 01 02 0 0 265870 APPLIED DIGITAL SOLUTIONS COM 038188306 3 970 SH DEFINED 01 03 0 0 970 APPLIED DIGITAL SOLUTIONS COM 038188306 0 50 SH DEFINED 01 03 0 0 50 APPLIED DIGITAL SOLUTIONS COM 038188306 14 5000 SH DEFINED 01 03 0 0 5000 APPLIED DIGITAL SOLUTIONS COM 038188306 1 200 SH DEFINED 01 03 0 0 200 APPLIED IND TECHNOLO S COM 03820C105 8837 262285 SH DEFINED 01 02 0 19035 243250 APPLIED IND TECHNOLO S COM 03820C105 974 28935 SH DEFINED 01 02 14 0 28935 0 APPLIED IND TECHNOLO S COM 03820C105 100407 2980327 SH DEFINED 01 03 0 2980327 0 APPLIED MATERIALS COM 038222105 5 292 SH DEFINED 01 03 0 0 292 APPLIED MATERIALS COM 038222105 9 496 SH DEFINED 01 03 0 0 496 APPLIED MATERIALS COM 038222105 11 606 SH DEFINED 01 03 0 0 606 APPLIED MATERIALS COM 038222105 5 300 SH DEFINED 01 03 0 0 300 APPLIED MATERIALS COM 038222105 4 212 SH DEFINED 01 03 0 0 212 APPLIED MATERIALS COM 038222105 4 200 SH DEFINED 01 03 0 0 200 APPLIED MATERIALS COM 038222105 1 45 SH DEFINED 01 03 0 0 45 APPLIED MATERIALS COM 038222105 2 100 SH DEFINED 01 03 0 0 100 APPLIED MATERIALS S COM 038222105 21250 1184440 SH DEFINED 01 02 0 44250 1140190 APPLIED MATERIALS S COM 038222105 3294 184000 SH DEFINED 01 10 0 0 184000 APPLIED MATERIALS S COM 038222105 6282 350169 SH DEFINED 01 03 0 350169 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 1 400 SH DEFINED 01 03 0 0 400 APPLIED MICRO CIRCUITS CORP COM 03822W109 2 667 SH DEFINED 01 03 0 0 667 APPLIED MICRO CIRCUITS CORP COM 03822W109 4 1600 SH DEFINED 01 03 0 0 1600 APPLIED MICRO CIRCUT S COM 03822W109 1037 403672 SH DEFINED 01 02 0 0 403672 APPLIED MICRO CIRCUT S COM 03822W109 164 63877 SH DEFINED 01 03 0 63877 0 APPLIED SIGNAL. S COM 038237103 569 25050 SH DEFINED 01 02 0 0 25050 APTARGROUP INC S COM 038336103 3978 76209 SH DEFINED 01 02 0 0 76209 AQUA AMERICA INC S COM 03836W103 307 11252 SH DEFINED 01 02 0 11252 0 AQUANTIVE INC COM 03839G105 13 500 SH DEFINED 01 03 0 0 500 AQUANTIVE INC S COM 03839G105 6099 241664 SH DEFINED 01 02 0 13270 228394 AQUANTIVE INC S COM 03839G105 377 14968 SH DEFINED 01 10 0 0 14968 AQUILA INC COM 03840P102 19 5300 SH DEFINED 01 03 0 0 5300 AQUILA INC S COM 03840P102 1986 551755 SH DEFINED 01 02 0 0 551755 ARACRUZ CELLULOSE SA FSUSD COM 038496204 398 9940 SH DEFINED 01 02 0 0 9940 ARACRUZ CELLULOSE SA FSUSD COM 038496204 8945 223545 SH DEFINED 01 02 10 0 0 223545 ARACRUZ CELLULOSE SA FSUSD COM 038496204 58775 1472686 SH DEFINED 01 10 0 0 1472686 ARAMARK CORPORATION COM 038521100 55954 2014865 SH DEFINED 01 10 0 2414 2012451 ARBITRON INC S COM 03875Q108 4944 130221 SH DEFINED 01 02 0 5820 124401 ARBOR REALTY TR COM 038923108 11 425 SH DEFINED 01 03 0 0 425 ARBOR REALTY TRUST INC S COM 038923108 184 7100 SH DEFINED 01 03 0 7100 0 ARBOR REALTY TRUST INC S COM 038923108 6120 236110 SH DEFINED 01 02 0 15670 220440 ARBOR REALTY TRUST INC S COM 038923108 1105 42620 SH DEFINED 01 02 14 0 42620 0 ARCADIA RESOURCES INC COM 039209101 307 121000 SH DEFINED 01 03 0 0 121000 ARCH CHEMICALS INC S COM 03937R102 1542 51577 SH DEFINED 01 02 0 0 51577 ARCH COAL INC S COM 039380100 3120 39256 SH DEFINED 01 02 0 366 38890 ARCHER DANIELS MIDLAND COM 039483102 29 1157 SH DEFINED 01 03 0 0 1157 ARCHER DANIELS MDLND S COM 039483102 83621 3390996 SH DEFINED 01 02 0 14375 3376621 ARCHER DANIELS MDLND S COM 039483102 3444 139645 SH DEFINED 01 03 0 139645 0 ARCHER DANIELS MDLND S COM 039483102 4930 200000 SH DEFINED 01 10 0 0 200000 ARCHSTONE-SMITH TRUST SER A COM 039583109 117 2800 SH DEFINED 01 03 0 0 2800 ARCHSTONE-SMITH TRUST SER A COM 039583109 566 13500 SH DEFINED 01 03 0 0 13500 ARCHSTONE-SMITH TRUS S COM 039583109 4671 111507 SH DEFINED 01 02 0 1749 109758 ARCHSTONE-SMITH TRUS S COM 039583109 1898 45320 SH DEFINED 01 03 0 45320 0 ARCHSTONE-SMITH TRUS S COM 039583109 965 23069 SH DEFINED 01 10 0 0 23069 ARCTIC CAT INC COM 039670104 2 100 SH DEFINED 01 03 0 0 100 ARCTIC CAT INC S COM 039670104 2978 148469 SH DEFINED 01 02 0 0 148469 ARENA BRANDS HLD CRP S COM 03999M207 629 111111 SH DEFINED 01 02 0 0 111111 ARENA PHARMACEUTICAL S COM 040047102 111 7800 SH DEFINED 01 03 0 7800 0 ARENA PHARMACEUTICAL S COM 040047102 4979 350124 SH DEFINED 01 02 0 32530 317594 ARENA PHARMACEUTICAL S COM 040047102 651 45740 SH DEFINED 01 02 14 0 45740 0 ARENA RESOURCES INC COM 040049108 28 1000 SH DEFINED 01 03 0 0 1000 ARENA RESOURCES INC S COM 040049108 157 5700 SH DEFINED 01 03 0 5700 0 ARENA RESOURCES INC S COM 040049108 2862 103730 SH DEFINED 01 02 0 11420 92310 ARENA RESOURCES INC S COM 040049108 873 31650 SH DEFINED 01 02 14 0 31650 0 ARGONAUT GROUP INC S COM 040157109 2597 79260 SH DEFINED 01 02 0 0 79260 ARIAD PHARMACEUTICALS COM 04033A100 19 3220 SH DEFINED 01 02 0 3220 0 ARIBA INC COM 04033V203 0 25 SH DEFINED 01 03 0 0 25 ARIBA INC COM 04033V203 0 51 SH DEFINED 01 03 0 0 51 ARIBA INC COM 04033V203 2 233 SH DEFINED 01 03 0 0 233 ARIBA INC COM 04033V203 2 332 SH DEFINED 01 03 0 0 332 ARKANSAS BEST CORP S COM 040790107 6157 140948 SH DEFINED 01 02 0 0 140948 ARMOR HOLDINGS INC S COM 042260109 6902 161785 SH DEFINED 01 02 0 8990 152795 ARMOR HOLDINGS INC S COM 042260109 1067 24980 SH DEFINED 01 02 14 0 24980 0 ARMOR HOLDINGS INC S COM 042260109 188 4400 SH DEFINED 01 03 0 4400 0 AROTECH CORP COM 042682104 0 325 SH DEFINED 01 03 0 0 325 ARQULE INC S COM 04269E107 703 114829 SH DEFINED 01 02 0 32290 82539 ARRIS GROUP INC S COM 04269Q100 5084 536910 SH DEFINED 01 02 0 25910 511000 ARROW ELEC INC COM 042735100 74 2300 SH DEFINED 01 03 0 0 2300 ARROW ELEC INC COM 042735100 362 11300 SH DEFINED 01 03 0 0 11300 ARROW ELECTRONICS S COM 042735100 1462 45608 SH DEFINED 01 02 0 0 45608 ARROW INTERNATIONAL S COM 042764100 1266 43700 SH DEFINED 01 02 0 0 43700 ART TECHNOLOGY INC COM 04289L107 0 245 SH DEFINED 01 03 0 0 245 ARTESYN TECHNOLOGIES S COM 043127109 2753 267264 SH DEFINED 01 02 0 15740 251524 ARTHROCARE CORP COM 043136100 21 500 SH DEFINED 01 03 0 0 500 ARTHROCARE CORP S COM 043136100 3176 75366 SH DEFINED 01 02 0 0 75366 ARVINMERITOR INC COM 043353101 0 10 SH DEFINED 01 03 0 0 10 ARVINMERITOR INC S COM 043353101 327 22670 SH DEFINED 01 02 0 0 22670 ASBURY AUTOMOTIVE GROUP S COM 043436104 1576 95698 SH DEFINED 01 02 0 0 95698 ASHFORD HOSPITALITY TRUST S COM 044103109 1507 143600 SH DEFINED 01 02 0 0 143600 ASHLAND INC NEW COM 044209104 1 24 SH DEFINED 01 03 0 0 24 ASHLAND INC S COM 044209104 1926 33265 SH DEFINED 01 02 0 0 33265 ASHLAND INC S COM 044209104 888 15340 SH DEFINED 01 03 0 15340 0 ASHWORTH INC COM 04516H101 0 25 SH DEFINED 01 03 0 0 25 ASHWORTH INC COM 04516H101 2 220 SH DEFINED 01 03 0 0 220 ASHWORTH INC S COM 04516H101 258 30490 SH DEFINED 01 02 0 0 30490 ASIAINFO HOLDINGS COM 04518A104 4 1070 SH DEFINED 01 03 0 0 1070 ASIA PAYMENT SYSTEMS COM 04518V108 13 32200 SH DEFINED 01 03 0 0 32200 ASPECT MEDICAL SYSTE S COM 045235108 1330 38706 SH DEFINED 01 02 0 0 38706 ASSET ACCEPTANCE CAPITAL COM 04543P100 1 35 SH DEFINED 01 03 0 0 35 ASSOCIATED ESTATES R S COM 045604105 1339 148100 SH DEFINED 01 02 0 0 148100 ASSURANT INC COM 04621X108 57 1300 SH DEFINED 01 03 0 0 1300 ASSURANT INC COM 04621X108 283 6500 SH DEFINED 01 03 0 0 6500 ASSURANT INC S COM 04621X108 2013 46290 SH DEFINED 01 02 0 590 45700 ASTA FUNDING INC COM 046220109 1 35 SH DEFINED 01 03 0 0 35 ASTA FUNDING INC S COM 046220109 159 5826 SH DEFINED 01 02 0 0 5826 ASTEC INDUSTRIES COM 046224101 1 25 SH DEFINED 01 03 0 0 25 ASTEC INDS INC S COM 046224101 1878 57500 SH DEFINED 01 02 0 0 57500 ASTORIA FINL CORP S COM 046265104 26 896 SH DEFINED 01 02 0 896 0 ASTRAZENECA PLC-ADR FSUSD COM 046353108 3200 65840 SH DEFINED 01 02 0 0 65840 @ ROAD SER C PFD COM 04648K105 1 200 SH DEFINED 01 03 0 0 200 AT ROAD INC S COM 04648K105 583 111603 SH DEFINED 01 02 0 30860 80743 ATARI INC S COM 04651M105 678 628031 SH DEFINED 01 02 0 0 628031 ATHEROGENICS INC COM 047439104 5 250 SH DEFINED 01 03 0 0 250 ATHEROGENICS INC S COM 047439104 260 12990 SH DEFINED 01 02 0 12990 0 ATLANTIC LIBERTY FINANCIAL COM 048668107 2 100 SH DEFINED 01 03 0 0 100 ATLAS AMERICA INC S COM 049167109 1092 18120 SH DEFINED 01 02 0 6950 11170 ATLAS AMERICA INC S COM 049167109 1156 19210 SH DEFINED 01 02 14 0 19210 0 ATLAS AMERICA INC S COM 049167109 229 3800 SH DEFINED 01 03 0 3800 0 ATMEL CORP COM 049513104 2 500 SH DEFINED 01 03 0 0 500 ATMEL CORP COM 049513104 4 1200 SH DEFINED 01 03 0 0 1200 ATMEL CORP COM 049513104 5 1500 SH DEFINED 01 03 0 0 1500 ATMEL CORP COM 049513104 6 2000 SH DEFINED 01 03 0 0 2000 ATMEL CORP COM 049513104 45 14643 SH DEFINED 01 03 0 0 14643 ATMEL CORP S COM 049513104 2173 703368 SH DEFINED 01 02 0 0 703368 ATMOS ENERGY CORP S COM 049560105 4598 175765 SH DEFINED 01 02 0 0 175765 ATWOOD OCEANICS S COM 050095108 6180 79205 SH DEFINED 01 02 0 50 79155 AUDIBLE INC COM USD0.01 COM 05069A302 137 10694 SH DEFINED 01 10 0 0 10694 AUDIOVOX CORPORATION CLASS A COM 050757103 1 100 SH DEFINED 01 03 0 0 100 AUDIOVOX CORP S COM 050757103 2006 144767 SH DEFINED 01 02 0 0 144767 AUGUST TECH CORP S COM 05106U105 253 23000 SH DEFINED 01 02 0 0 23000 AURADO EXPLORATION LTD COM 051921104 0 5800 SH DEFINED 01 03 0 0 5800 AUTHENTIDATE HLDG CORP COM 052666104 2 1000 SH DEFINED 01 03 0 0 1000 AUTO DATA NETWORK INC COM 05270Q104 257 282220 SH DEFINED 01 02 0 282220 0 AUTOBYTEL COM 05275N106 5 1000 SH DEFINED 01 03 0 0 1000 AUTOBYTEL INC S COM 05275N106 773 156491 SH DEFINED 01 02 0 0 156491 AUTO DESK COM 052769106 155 3600 SH DEFINED 01 03 0 0 3600 AUTO DESK COM 052769106 34 800 SH DEFINED 01 03 0 0 800 AUTO DESK COM 052769106 4 100 SH DEFINED 01 03 0 0 100 AUTO DESK COM 052769106 9 200 SH DEFINED 01 03 0 0 200 AUTODESK INC S COM 052769106 12942 301312 SH DEFINED 01 02 0 1299 300013 AUTODESK INC S COM 052769106 2159 50284 SH DEFINED 01 03 0 50284 0 AUTOLIV INC COM 052800109 55 1200 SH DEFINED 01 03 0 0 1200 AUTOLIV INC COM 052800109 86 1900 SH DEFINED 01 03 0 0 1900 AUTOLIV INC COM 052800109 250 5500 SH DEFINED 01 03 0 0 5500 AUTOLIV INC COM 052800109 422 9300 SH DEFINED 01 03 0 0 9300 AUTOLIV INC S COM 052800109 499 11000 SH DEFINED 01 10 0 0 11000 AUTOLIV INC S COM 052800109 388 8500 SH DEFINED 01 02 0 700 7800 AUTOMATIC DATA PROC COM 053015103 1 30 SH DEFINED 01 03 0 0 30 AUTOMATIC DATA PROC COM 053015103 46 1000 SH DEFINED 01 03 0 0 1000 AUTOMATIC DATA PROC. S COM 053015103 5657 123279 SH DEFINED 01 03 0 123279 0 AUTOMATIC DATA PROC. S COM 053015103 14014 305381 SH DEFINED 01 10 0 0 305381 AUTOMATIC DATA PROC. S COM 053015103 28128 612895 SH DEFINED 01 02 0 4112 608783 AUTONATION INC COM 05329W102 1 62 SH DEFINED 01 03 0 0 62 AUTONATION INC S COM 05329W102 841 38705 SH DEFINED 01 03 0 38705 0 AUTONATION INC S COM 05329W102 9032 415563 SH DEFINED 01 02 0 0 415563 AUTOZONE S COM 053332102 5933 64678 SH DEFINED 01 02 0 0 64678 AUTOZONE S COM 053332102 1083 11802 SH DEFINED 01 03 0 11802 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 150 SH DEFINED 01 03 0 0 150 AVALONBAY COMMUNITIES INC COM 053484101 18 200 SH DEFINED 01 03 0 0 200 AVALONBAY COMM S COM 053484101 4479 50184 SH DEFINED 01 02 0 384 49800 AVANIR PHARMACEUTICALS CL A COM 05348P104 3 1000 SH DEFINED 01 03 0 0 1000 AVANEX CORPORATION COM 05348W109 1 700 SH DEFINED 01 03 0 0 700 AVANEX CORPORATION COM 05348W109 0 300 SH DEFINED 01 03 0 0 300 AVAX TECHNOLOGIES INC COM 053495305 1 3000 SH DEFINED 01 03 0 0 3000 AVAYA COM 053499109 0 20 SH DEFINED 01 03 0 0 20 AVAYA COM 053499109 0 22 SH DEFINED 01 03 0 0 22 AVAYA COM 053499109 0 26 SH DEFINED 01 03 0 0 26 AVAYA COM 053499109 0 41 SH DEFINED 01 03 0 0 41 AVAYA COM 053499109 11 1000 SH DEFINED 01 03 0 0 1000 AVAYA INC S COM 053499109 955 89533 SH DEFINED 01 03 0 89533 0 AVAYA INC S COM 053499109 257 24079 SH DEFINED 01 02 0 0 24079 AVENIR DIVERSIFIED INC TR COM 05356Q200 2 200 SH DEFINED 01 03 0 0 200 AVENIR DIVERSIFIED INC TR COM 05356Q200 22 2000 SH DEFINED 01 03 0 0 2000 AVERY DENNISON CORP S COM 053611109 1305 23620 SH DEFINED 01 03 0 23620 0 AVERY DENNISON CORP S COM 053611109 27235 492749 SH DEFINED 01 02 0 514 492235 AVIALL S COM 05366B102 1394 48400 SH DEFINED 01 02 0 0 48400 AVICI SYSTEMS INC COM 05367L802 0 25 SH DEFINED 01 03 0 0 25 AVICI SYSTEMS INC COM 05367L802 1 325 SH DEFINED 01 03 0 0 325 AVID TECHNOLOGY INC COM 05367P100 62 1125 SH DEFINED 01 03 0 0 1125 AVID TECH S COM 05367P100 6152 112345 SH DEFINED 01 02 0 0 112345 AVIGEN, INC COM 053690103 0 121 SH DEFINED 01 03 0 0 121 AVISTA CORP S COM 05379B107 2474 139692 SH DEFINED 01 02 0 0 139692 AVNET INC S COM 053807103 958 39974 SH DEFINED 01 02 0 11657 28317 AVOCENT CORPORATION S COM 053893103 652 23967 SH DEFINED 01 02 0 7130 16837 AVON PRODUCTS COM 054303102 3 100 SH DEFINED 01 03 0 0 100 AVON PRODUCTS COM 054303102 29 1000 SH DEFINED 01 03 0 0 1000 AVON PRODUCTS COM 054303102 11 400 SH DEFINED 01 03 0 0 400 AVON PRODUCTS S COM 054303102 11037 386560 SH DEFINED 01 02 0 0 386560 AVON PRODUCTS S COM 054303102 2798 98000 SH DEFINED 01 03 0 98000 0 AXA FSUSD COM 054536107 1 24 SH DEFINED 01 05 0 0 24 AXCELIS TECH INC S COM 054540109 1045 219168 SH DEFINED 01 02 0 0 219168 AXSYS TECH INC COM 054615109 118 6600 SH DEFINED 01 03 0 0 6600 AXSYS TECH INC COM 054615109 578 32200 SH DEFINED 01 03 0 0 32200 AXONYX INC COM 05461R101 0 200 SH DEFINED 01 03 0 0 200 AXONYX INC COM 05461R101 1 676 SH DEFINED 01 03 0 0 676 AZTAR CORP S COM 054802103 8484 279164 SH DEFINED 01 02 0 0 279164 BB&T CORP COM 054937107 52 1250 SH DEFINED 01 03 0 0 1250 BB&T CORP COM 054937107 101 2400 SH DEFINED 01 03 0 0 2400 BB&T CORP COM 054937107 3 75 SH DEFINED 01 03 0 0 75 BB&T CORP COM 054937107 503 12000 SH DEFINED 01 03 0 0 12000 BB&T CORP S COM 054937107 4859 115946 SH DEFINED 01 03 0 115946 0 BB&T CORP S COM 054937107 1690 40292 SH DEFINED 01 02 0 0 40292 B & G FOODS INC COM 05508R205 1 100 SH DEFINED 01 03 0 0 100 BCE INC FSUSD COM 05534B109 1389 58000 SH DEFINED 01 02 0 0 58000 BG GROUP PLC FSUSD COM 055434203 9571 192690 SH DEFINED 01 02 0 0 192690 BHP OPERATIONS 06.760% 02/27/2 PRF 055453740 5066 50000 SH DEFINED 01 04 0 0 50000 BISYS GROUP S COM 055472104 1812 129410 SH DEFINED 01 02 0 0 129410 BJ SERVICES CO COM 055482103 7 200 SH DEFINED 01 03 0 0 200 BJ SERVICES CO S COM 055482103 4285 116840 SH DEFINED 01 03 0 116840 0 BJ SERVICES CO S COM 055482103 88577 2415464 SH DEFINED 01 02 0 114214 2301250 BJ`S WHOLESALE CLUB S COM 05548J106 3606 122000 SH DEFINED 01 02 0 0 122000 BOK FINANCIAL CORP S COM 05561Q201 3360 73940 SH DEFINED 01 02 0 320 73620 BP P L C COM 055622104 32 500 SH DEFINED 01 03 0 0 500 BP P L C COM 055622104 173 2700 SH DEFINED 01 03 0 0 2700 BP P L C COM 055622104 706 11000 SH DEFINED 01 03 0 0 11000 BP P L C COM 055622104 148 2300 SH DEFINED 01 03 0 0 2300 BP P L C COM 055622104 9 135 SH DEFINED 01 03 0 0 135 BP P L C COM 055622104 3 40 SH DEFINED 01 03 0 0 40 BP P L C COM 055622104 3 50 SH DEFINED 01 03 0 0 50 BP P L C COM 055622104 16 252 SH DEFINED 01 03 0 0 252 BP PLC ADR FSUSD COM 055622104 193 3000 SH DEFINED 01 03 0 0 3000 BP PLC ADR FSUSD COM 055622104 129223 2012199 SH DEFINED 01 02 0 0 2012199 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 3 40 SH DEFINED 01 03 0 0 40 BSI2000 INC COM 05569W101 1 21100 SH DEFINED 01 03 0 0 21100 BT GROUP PLC SPN ADR FSUSD COM 05577E101 960 25000 SH DEFINED 01 02 0 0 25000 BMC SOFTWARE INC S COM 055921100 57968 2829049 SH DEFINED 01 02 0 146400 2682649 BMC SOFTWARE INC S COM 055921100 2764 134895 SH DEFINED 01 03 0 134895 0 BAKER MICHAEL CORP COM 057149106 61 2400 SH DEFINED 01 03 0 0 2400 BAKER MICHAEL CORP COM 057149106 296 11600 SH DEFINED 01 03 0 0 11600 BAKER (MICHAEL) CORP S COM 057149106 53 2055 SH DEFINED 01 02 0 0 2055 BAKER HUGHES INTL COM 057224107 36 600 SH DEFINED 01 03 0 0 600 BAKER HUGHES INTL COM 057224107 146 2400 SH DEFINED 01 03 0 0 2400 BAKER HUGHES S COM 057224107 6934 114085 SH DEFINED 01 03 0 114085 0 BAKER HUGHES S COM 057224107 66705 1097453 SH DEFINED 01 10 0 0 1097453 BAKER HUGHES S COM 057224107 177546 2921150 SH DEFINED 01 02 0 26814 2894336 BAKERS FOOTWEAR GROUP INC S COM 057465106 614 39931 SH DEFINED 01 02 0 0 39931 BALCHEM CORP COM 057665200 113 3800 SH DEFINED 01 03 0 0 3800 BALCHEM CORP COM 057665200 550 18450 SH DEFINED 01 03 0 0 18450 BALDOR ELECTRIC S COM 057741100 2709 105613 SH DEFINED 01 02 0 0 105613 BALL CORP S COM 058498106 2181 54942 SH DEFINED 01 02 0 730 54212 BALL CORP S COM 058498106 884 22248 SH DEFINED 01 03 0 22248 0 BALLARD POWER SYSTEMS COM 05858H104 4 1000 SH DEFINED 01 03 0 0 1000 BALLARD POWER SYSTEMS COM 05858H104 0 7 SH DEFINED 01 03 0 0 7 BALLARD POWER SYSTEMS INC FS COM 05858H104 104 24800 SH DEFINED 01 03 0 24800 0 BALLARD POWER SYSTEMS INC FS COM 05858H104 6426 1537310 SH DEFINED 01 02 0 0 1537310 BALLY TOTAL FITNESS S COM 05873K108 467 74290 SH DEFINED 01 02 0 0 74290 BANCFIRST CORP. S COM 05945F103 944 11930 SH DEFINED 01 02 14 0 11930 0 BANCFIRST CORP. S COM 05945F103 162 2050 SH DEFINED 01 03 0 2050 0 BANCFIRST CORP. S COM 05945F103 1049 13262 SH DEFINED 01 02 0 4360 8902 BANCO ITAU HOLDING FIN COM 059602201 5 200 SH DEFINED 01 03 0 0 200 BANCO DE SANTANDER CENT HISPAN COM 05964H105 13 1000 SH DEFINED 01 03 0 0 1000 BANCO SANTANDER-CHILE-ADR COM 05965X109 3904 87829 SH DEFINED 01 10 0 0 87829 BANCOLOMBIA S.A. ADR COM 05968L102 11 375 SH DEFINED 01 03 0 0 375 BANCOLOMBIA SA-SPONS ADR FSU COM 05968L102 4879 169241 SH DEFINED 01 02 10 0 0 169241 BANCOLOMBIA SA-SPONS ADR FSU COM 05968L102 10651 370465 SH DEFINED 01 10 0 0 370465 BANCORP INTL GROUP COM 05968X106 0 21000 SH DEFINED 01 03 0 0 21000 BANCORPSOUTH INC S COM 059692103 5245 237569 SH DEFINED 01 02 0 21260 216309 BANCORPSOUTH INC S COM 059692103 1293 58620 SH DEFINED 01 02 14 0 58620 0 BANCORPSOUTH INC S COM 059692103 234 10600 SH DEFINED 01 03 0 10600 0 BANCORP INC/THE S COM 05969A105 1860 109411 SH DEFINED 01 02 0 0 109411 BANDAG INC. S COM 059815100 380 8911 SH DEFINED 01 02 0 0 8911 BANK AMER CORP COM 060505104 116 2504 SH DEFINED 01 03 0 0 2504 BANK AMER CORP COM 060505104 5021 108800 SH DEFINED 01 03 0 0 108800 BANK AMER CORP COM 060505104 868 18800 SH DEFINED 01 03 0 0 18800 BANK AMER CORP COM 060505104 5 100 SH DEFINED 01 03 0 0 100 BANK AMER CORP COM 060505104 345 7470 SH DEFINED 01 03 0 0 7470 BANK AMER CORP COM 060505104 52 1130 SH DEFINED 01 03 0 0 1130 BANK AMER CORP COM 060505104 7 150 SH DEFINED 01 03 0 0 150 BANK AMER CORP COM 060505104 25 542 SH DEFINED 01 03 0 0 542 BANK AMER CORP COM 060505104 74 1600 SH DEFINED 01 03 0 0 1600 BANK OF AMERICA CORP S COM 060505104 42293 916434 SH DEFINED 01 03 0 916434 0 BANK OF AMERICA CORP S COM 060505104 6948 150557 SH DEFINED 01 02 10 0 0 150557 BANK OF AMERICA CORP S COM 060505104 642189 13915198 SH DEFINED 01 02 0 27376 13887822 BANK OF AMERICA CORP S COM 060505104 180723 3921947 SH DEFINED 01 10 0 0 3921947 BANK OF HAWAII S COM 062540109 13688 265574 SH DEFINED 01 02 0 530 265044 BANK MUTUAL CORP S COM 063750103 473 44600 SH DEFINED 01 02 0 0 44600 BANK OF THE OZARKS INC S COM 063904106 2826 76589 SH DEFINED 01 02 0 7000 69589 BANK NEW YORK INC COM 064057102 6 200 SH DEFINED 01 03 0 0 200 BANK NEW YORK INC COM 064057102 64 2000 SH DEFINED 01 03 0 0 2000 BANK NEW YORK INC COM 064057102 306 9600 SH DEFINED 01 03 0 0 9600 BANK OF NEW YORK S COM 064057102 5245 164674 SH DEFINED 01 03 0 164674 0 BANK OF NEW YORK S COM 064057102 75250 2362617 SH DEFINED 01 02 0 2720 2359897 BANK OF OAK RIDGE PLC COM 064180102 12 1000 SH DEFINED 01 03 0 0 1000 BANKATLANTIC CL A S COM 065908501 3011 215100 SH DEFINED 01 02 0 0 215100 BANKRATE INC COM 06646V108 3 100 SH DEFINED 01 03 0 0 100 BANKRATE INC S COM 06646V108 190 6449 SH DEFINED 01 02 0 0 6449 BANKUNITED FINANCIAL S COM 06652B103 4139 155789 SH DEFINED 01 02 0 0 155789 BANTA CORP S COM 066821109 484 9711 SH DEFINED 01 02 0 0 9711 C R BARD INC COM 067383109 2 35 SH DEFINED 01 03 0 0 35 BARD (C.R.) INC S COM 067383109 1478 22416 SH DEFINED 01 03 0 22416 0 BARD (C.R.) INC S COM 067383109 398 6026 SH DEFINED 01 02 0 0 6026 BARNES & NOBLE INC COM 067774109 13 300 SH DEFINED 01 03 0 0 300 BARNES & NOBLE S COM 067774109 1104 25847 SH DEFINED 01 02 0 670 25177 BARNES GROUP S COM 067806109 5600 169677 SH DEFINED 01 02 0 16210 153467 BARNES GROUP S COM 067806109 1474 44680 SH DEFINED 01 02 14 0 44680 0 BARNES GROUP S COM 067806109 254 7700 SH DEFINED 01 03 0 7700 0 BARRICK GOLD CORP COM 067901108 14 515 SH DEFINED 01 03 0 0 515 BARRICK GOLD INC FSUSD COM 067901108 12895 462681 SH DEFINED 01 02 0 0 462681 BARR PHARMACEUTICALS INC S COM 068306109 3521 56520 SH DEFINED 01 02 0 0 56520 BARR PHARMACEUTICALS INC S COM 068306109 1262 20289 SH DEFINED 01 10 0 0 20289 BARRY R G CORP COM 068798107 9 1500 SH DEFINED 01 03 0 0 1500 BASIC ENERGY SERVICES INC S COM 06985P100 160 8010 SH DEFINED 01 02 0 0 8010 BASSETT FURN IND. S COM 070203104 476 25749 SH DEFINED 01 02 0 0 25749 BAUSCH & LOMB S COM 071707103 1922 28308 SH DEFINED 01 02 0 350 27958 BAUSCH & LOMB S COM 071707103 780 11494 SH DEFINED 01 03 0 11494 0 BAXTER INTL COM 071813109 4 100 SH DEFINED 01 03 0 0 100 BAXTER INTL COM 071813109 4 100 SH DEFINED 01 03 0 0 100 BAXTER INTL INC S COM 071813109 5465 145161 SH DEFINED 01 03 0 145161 0 BAXTER INTL INC S COM 071813109 1901 50500 SH DEFINED 01 10 0 0 50500 BAXTER INTL INC S COM 071813109 215452 5722544 SH DEFINED 01 02 0 1639 5720905 BE AEROSPACE INC COM 073302101 4 200 SH DEFINED 01 03 0 0 200 BE AEROSPACE S COM 073302101 1508 68509 SH DEFINED 01 02 0 0 68509 BEA SYSTEMS COM 073325102 2 200 SH DEFINED 01 03 0 0 200 BEA SYSTEMS COM 073325102 8 800 SH DEFINED 01 03 0 0 800 BEA SYSTEMS INC S COM 073325102 1926 204844 SH DEFINED 01 02 0 2480 202364 BEA SYSTEMS INC S COM 073325102 15 1600 SH DEFINED 01 03 0 1600 0 BEACON POWER COM 073677106 1 400 SH DEFINED 01 03 0 0 400 BEACON ROOFING SUPPLY INC S COM 073685109 2571 89500 SH DEFINED 01 02 0 0 89500 BEAR STEARNS CO COM 073902108 46 400 SH DEFINED 01 03 0 0 400 BEAR STEARNS CO COM 073902108 254 2200 SH DEFINED 01 03 0 0 2200 BEAR STEARNS S COM 073902108 5371 46500 SH DEFINED 01 10 0 0 46500 BEAR STEARNS S COM 073902108 5198 45007 SH DEFINED 01 02 0 1126 43881 BEAR STEARNS S COM 073902108 4346 37617 SH DEFINED 01 02 10 0 0 37617 BEAR STEARNS S COM 073902108 2799 24231 SH DEFINED 01 03 0 24231 0 BEARINGPOINT INC S COM 074002106 104 13200 SH DEFINED 01 03 0 13200 0 BEARINGPOINT INC S COM 074002106 1370 174389 SH DEFINED 01 02 0 27950 146439 BEARINGPOINT INC S COM 074002106 610 77570 SH DEFINED 01 02 14 0 77570 0 BEASLEY BRD GRP A S COM 074014101 1081 80000 SH DEFINED 01 02 0 0 80000 BEAZER HOMES USA INC. S COM 07556Q105 3311 45471 SH DEFINED 01 02 0 5464 40007 BEAZER HOMES USA INC. S COM 07556Q105 1187 16300 SH DEFINED 01 10 0 0 16300 BEBE STORES INC COM 075571109 2 150 SH DEFINED 01 03 0 0 150 BECTON DICKINSON COM 075887109 48 800 SH DEFINED 01 03 0 0 800 BECTON DICKINSON COM 075887109 258 4300 SH DEFINED 01 03 0 0 4300 BECTON DICKINSON S COM 075887109 3874 64482 SH DEFINED 01 02 0 519 63963 BECTON DICKINSON S COM 075887109 3238 53889 SH DEFINED 01 03 0 53889 0 BED BATH & BEYOND COM 075896100 5 140 SH DEFINED 01 03 0 0 140 BED BATH & BEYOND COM 075896100 4 100 SH DEFINED 01 03 0 0 100 BED BATH & BEYOND COM 075896100 4 100 SH DEFINED 01 03 0 0 100 BED BATH & BEYOND IN S COM 075896100 2020 55494 SH DEFINED 01 02 0 0 55494 BED BATH & BEYOND IN S COM 075896100 2350 65031 SH DEFINED 01 03 0 65031 0 BEDFORD PPTY INVS IN S COM 076446301 387 17651 SH DEFINED 01 02 0 0 17651 BEL FUSE INC S COM 077347300 812 25540 SH DEFINED 01 02 0 0 25540 BELDEN CDT INC S COM 077454106 2308 94483 SH DEFINED 01 02 0 0 94483 BELL MICROPRODUCTS COM 078137106 19 2500 SH DEFINED 01 03 0 0 2500 BELL MICRPROD INC S COM 078137106 1875 245079 SH DEFINED 01 02 0 0 245079 BELLSOUTH CORP COM 079860102 1 25 SH DEFINED 01 03 0 0 25 BELLSOUTH CORP COM 079860102 7 263 SH DEFINED 01 03 0 0 263 BELLSOUTH CORP COM 079860102 54 2000 SH DEFINED 01 03 0 0 2000 BELLSOUTH CORP COM 079860102 62 2300 SH DEFINED 01 03 0 0 2300 BELLSOUTH CORP COM 079860102 276 10200 SH DEFINED 01 03 0 0 10200 BELLSOUTH CORP COM 079860102 312 11500 SH DEFINED 01 03 0 0 11500 BELL SOUTH S COM 079860102 219306 8092381 SH DEFINED 01 02 0 24046 8068335 BELL SOUTH S COM 079860102 12069 445359 SH DEFINED 01 03 0 445359 0 BELO CORP S COM 080555105 642 30000 SH DEFINED 01 02 0 0 30000 BEMA GOLD CORP COM 08135F107 0 100 SH DEFINED 01 03 0 0 100 BEMA GOLD CORP COM 08135F107 1 500 SH DEFINED 01 03 0 0 500 BEMA GOLD CORP FSUSD COM 08135F107 1892 650000 SH DEFINED 01 02 0 0 650000 BEMIS CO. S COM 081437105 1515 54431 SH DEFINED 01 02 0 0 54431 BEMIS CO. S COM 081437105 627 22514 SH DEFINED 01 03 0 22514 0 BENCHMARK ELECTRONIC S COM 08160H101 7719 229512 SH DEFINED 01 02 0 7440 222072 BENCHMARK ELECTRONIC S COM 08160H101 679 20150 SH DEFINED 01 02 14 0 20150 0 BENCHMARK ELECTRONIC S COM 08160H101 118 3500 SH DEFINED 01 03 0 3500 0 BENIHANA INC CL-A COM 082047200 604 26234 SH DEFINED 01 03 0 0 26234 BENIHANA INC CL-A COM 082047200 122 5300 SH DEFINED 01 03 0 0 5300 BERKELY W R CORP COM 084423102 50 1050 SH DEFINED 01 03 0 0 1050 WR BERKLEY S COM 084423102 20 415 SH DEFINED 01 02 0 415 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 21 7 SH DEFINED 01 03 0 0 7 BERKSHIRE HATHAWAY INC CL B COM 084670207 355 121 SH DEFINED 01 03 0 0 121 BERKSHIRE HATHAWAY INC CL B COM 084670207 68 23 SH DEFINED 01 03 0 0 23 BERKSHIRE HATHAWAY INC CL B COM 084670207 50 17 SH DEFINED 01 03 0 0 17 BERKSHIRE HATHAWAY INC CL B COM 084670207 38 13 SH DEFINED 01 03 0 0 13 BERKSHIRE HATHAWAY INC CL B COM 084670207 18 6 SH DEFINED 01 03 0 0 6 BERKSHIRE HATHAWAY INC CL B COM 084670207 15 5 SH DEFINED 01 03 0 0 5 BERKSHIRE HATHAWAY INC CL B COM 084670207 9 3 SH DEFINED 01 03 0 0 3 BERKSHIRE HATHAWAY INC CL B COM 084670207 6 2 SH DEFINED 01 03 0 0 2 BERKSHIRE HATHAWAY INC CL B COM 084670207 9 3 SH DEFINED 01 03 0 0 3 BERKSHIRE HATHAWAY B S COM 084670207 44235 15069 SH DEFINED 01 02 0 0 15069 BERKSHIRE HATHAWAY B S COM 084670207 79535 27099 SH DEFINED 01 10 0 0 27099 BERKSHIRE HILLS. S COM 084680107 1211 36149 SH DEFINED 01 02 0 0 36149 BERRY PETROLEUM CO-CL A S COM 085789105 134 2350 SH DEFINED 01 03 0 2350 0 BERRY PETROLEUM CO-CL A S COM 085789105 3597 62886 SH DEFINED 01 02 0 8460 54426 BERRY PETROLEUM CO-CL A S COM 085789105 733 12800 SH DEFINED 01 02 14 0 12800 0 BEST BUY CO INC COM 086516101 3 75 SH DEFINED 01 03 0 0 75 BEST BUY CO INC COM 086516101 19 426 SH DEFINED 01 03 0 0 426 BEST BUY CO INC COM 086516101 7 150 SH DEFINED 01 03 0 0 150 BEST BUY CO INC COM 086516101 3 75 SH DEFINED 01 03 0 0 75 BEST BUY CO INC COM 086516101 2 45 SH DEFINED 01 03 0 0 45 BEST BUY CO INC COM 086516101 13 300 SH DEFINED 01 03 0 0 300 BEST BUY CO INC S COM 086516101 29635 681573 SH DEFINED 01 02 0 11228 670345 BEST BUY CO INC S COM 086516101 3817 87789 SH DEFINED 01 03 0 87789 0 BEVERLY ENTERPRISES. S COM 087851309 117 10000 SH DEFINED 01 02 0 0 10000 BEVERLY HILLS BANCORP COM 087866109 29 2800 SH DEFINED 01 03 0 0 2800 BEVERLY HILLS BANCORP COM 087866109 141 13600 SH DEFINED 01 03 0 0 13600 BHP BILLITON LTP-SPON ADR COM 088606108 33 1000 SH DEFINED 01 03 0 0 1000 BHP BILLITON LTP-SPON ADR COM 088606108 160 4800 SH DEFINED 01 03 0 0 4800 BHP BILLITON LTD FSUSD COM 088606108 12449 372500 SH DEFINED 01 02 0 0 372500 BIG LOTS INC OHIO COM 089302103 4 300 SH DEFINED 01 03 0 0 300 BIG LOTS INC S COM 089302103 2806 233739 SH DEFINED 01 02 0 0 233739 BIG LOTS INC S COM 089302103 30555 2544115 SH DEFINED 01 03 0 2544115 0 BIND VIEW DEVELOPMENT COM 090327107 0 125 SH DEFINED 01 03 0 0 125 BIO-RAD LABS CL A. S COM 090572207 118 1800 SH DEFINED 01 03 0 1800 0 BIO-RAD LABS CL A. S COM 090572207 963 14720 SH DEFINED 01 02 0 3730 10990 BIO-RAD LABS CL A. S COM 090572207 678 10350 SH DEFINED 01 02 14 0 10350 0 BIO-REFERENCE LABS COM 09057G602 2 100 SH DEFINED 01 03 0 0 100 BIOCRYST PHARMACEUTICALS COM 09058V103 17 1000 SH DEFINED 01 03 0 0 1000 BIOCRYST PHARMACEUTICALS COM 09058V103 2 100 SH DEFINED 01 03 0 0 100 BIOCRYST PHARMACEUTICALS COM 09058V103 10 570 SH DEFINED 01 03 0 0 570 BIOENVISION INC COM 09059N100 114 17542 SH DEFINED 01 10 0 0 17542 BIO-KEY INTERNATIONAL COM 09060C101 0 150 SH DEFINED 01 03 0 0 150 BIOCUREX INC COM 09060V109 7 8500 SH DEFINED 01 03 0 0 8500 BIOMET INC COM 090613100 4 100 SH DEFINED 01 03 0 0 100 BIOMET INC COM 090613100 9 240 SH DEFINED 01 03 0 0 240 BIOMET INC S COM 090613100 3358 91834 SH DEFINED 01 03 0 91834 0 BIOMET INC S COM 090613100 32772 896154 SH DEFINED 01 02 0 54641 841513 BIOMARIN PHARMACEUTICALS COM 09061G101 8 700 SH DEFINED 01 03 0 0 700 BIOMARIN PHARMACEUTI. S COM 09061G101 2174 201603 SH DEFINED 01 02 0 25450 176153 BIOGEN IDEC INC COM 09062X103 1 25 SH DEFINED 01 03 0 0 25 BIOGEN IDEC INC COM 09062X103 5 100 SH DEFINED 01 03 0 0 100 BIOGEN IDEC INC COM 09062X103 9 200 SH DEFINED 01 03 0 0 200 BIOGEN IDEC INC COM 09062X103 9 200 SH DEFINED 01 03 0 0 200 BIOGEN IDEC INC COM 09062X103 23 500 SH DEFINED 01 03 0 0 500 BIOGEN IDEC INC S COM 09062X103 106723 2354377 SH DEFINED 01 02 0 48957 2305420 BIOGEN IDEC INC S COM 09062X103 4828 106498 SH DEFINED 01 03 0 106498 0 BIOGENERICS LTD COM 09063F101 1 70000 SH DEFINED 01 03 0 0 70000 BIOMED REALTY TRUST INC S COM 09063H107 3651 149603 SH DEFINED 01 02 0 0 149603 BIOPHAN TECHNOLOGIES INC COM 09064V105 2 1250 SH DEFINED 01 03 0 0 1250 BIOPHAN TECHNOLOGIES INC COM 09064V105 2 1000 SH DEFINED 01 03 0 0 1000 BIOPHAN TECHNOLOGIES INC COM 09064V105 1 800 SH DEFINED 01 03 0 0 800 BIOPURE CORP COM 09065H303 4 4750 SH DEFINED 01 03 0 0 4750 BIOPURE CORP COM 09065H303 0 499 SH DEFINED 01 03 0 0 499 BIRCH MOUNTAIN RESOURCES LTD COM 09066X109 14 2000 SH DEFINED 01 03 0 0 2000 BIOLASE TECH INC COM 090911108 2 200 SH DEFINED 01 03 0 0 200 BIOLASE TECH INC COM 090911108 8 1000 SH DEFINED 01 03 0 0 1000 BIOLASE TECHNOLOGY INC S COM 090911108 685 85690 SH DEFINED 01 02 0 0 85690 BIOSITE INC S COM 090945106 2597 46139 SH DEFINED 01 02 0 0 46139 BIOMIRA INC COM 09161R106 1 1000 SH DEFINED 01 03 0 0 1000 BLACK & DECKER CORP COM 091797100 87 1000 SH DEFINED 01 03 0 0 1000 BLACK & DECKER S COM 091797100 1960 22542 SH DEFINED 01 02 0 340 22202 BLACK & DECKER S COM 091797100 1457 16760 SH DEFINED 01 03 0 16760 0 BLACK BOX CORP S COM 091826107 6436 135830 SH DEFINED 01 02 0 7740 128090 BLACK BOX CORP S COM 091826107 1022 21560 SH DEFINED 01 02 14 0 21560 0 BLACK BOX CORP S COM 091826107 175 3700 SH DEFINED 01 03 0 3700 0 BLACKBOARD INC S COM 091935502 836 28844 SH DEFINED 01 02 0 5080 23764 BLACK HILLS CORP COM 092113109 4 120 SH DEFINED 01 03 0 0 120 BLACK HILLS CORP COM 092113109 38 1087 SH DEFINED 01 03 0 0 1087 BLACK HILLS CORP S COM 092113109 164 4750 SH DEFINED 01 03 0 4750 0 BLACK HILLS CORP S COM 092113109 1349 39018 SH DEFINED 01 02 0 9230 29788 BLACK HILLS CORP S COM 092113109 906 26140 SH DEFINED 01 02 14 0 26140 0 BLACKROCK INC S COM 09247X101 145 1334 SH DEFINED 01 02 0 0 1334 BLAIR CORP S COM 092828102 86 2206 SH DEFINED 01 02 0 0 2206 BLOCK H&R INC S COM 093671105 18447 751440 SH DEFINED 01 02 0 0 751440 BLOCK H&R INC S COM 093671105 1720 70052 SH DEFINED 01 03 0 70052 0 BLOCKBUSTER INC COM 093679108 34 9100 SH DEFINED 01 03 0 0 9100 BLOCKBUSTER INC COM 093679108 38 10000 SH DEFINED 01 03 0 0 10000 BLOCKBUSTER INC - CL A S COM 093679108 142 37740 SH DEFINED 01 02 0 0 37740 BLOCKBUSTER INC - CL A S COM 093679108 37 9980 SH DEFINED 01 03 0 9980 0 BLOUNT INTERNATIONAL INC 00.00 COM 095180105 142 8900 SH DEFINED 01 03 0 8900 0 BLOUNT INTERNATIONAL INC 00.00 COM 095180105 1696 106487 SH DEFINED 01 02 0 18140 88347 BLOUNT INTERNATIONAL INC 00.00 COM 095180105 797 50030 SH DEFINED 01 02 14 0 50030 0 BLUE COAT SYSTEMS INC S COM 09534T508 2600 56858 SH DEFINED 01 02 0 0 56858 BLUE NILE INC S COM 09578R103 6380 158288 SH DEFINED 01 02 0 108360 49928 BLUE NILE INC S COM 09578R103 1532 38000 SH DEFINED 01 03 0 38000 0 BLUEGREEN CORP S COM 096231105 6387 404199 SH DEFINED 01 02 0 39920 364279 BLUEGREEN CORP S COM 096231105 1107 70000 SH DEFINED 01 02 14 0 70000 0 BLUEGREEN CORP S COM 096231105 198 12500 SH DEFINED 01 03 0 12500 0 BLYTH INC S COM 09643P108 462 22050 SH DEFINED 01 02 0 0 22050 BOB EVANS FARMS S COM 096761101 650 28127 SH DEFINED 01 02 0 0 28127 BODYSCAN CORP COM 09689P103 0 14955 SH DEFINED 01 03 0 0 14955 BOEING CO COM 097023105 7 100 SH DEFINED 01 03 0 0 100 BOEING CO COM 097023105 1033 14700 SH DEFINED 01 03 0 0 14700 BOEING CO COM 097023105 126 1800 SH DEFINED 01 03 0 0 1800 BOEING CO COM 097023105 46 650 SH DEFINED 01 03 0 0 650 BOEING CO COM 097023105 7 100 SH DEFINED 01 03 0 0 100 BOEING CO COM 097023105 5 72 SH DEFINED 01 03 0 0 72 BOEING CO COM 097023105 1 20 SH DEFINED 01 03 0 0 20 BOEING CO COM 097023105 2 23 SH DEFINED 01 03 0 0 23 BOEING S COM 097023105 136128 1937998 SH DEFINED 01 02 0 11050 1926948 BOEING S COM 097023105 12192 173568 SH DEFINED 01 03 0 173568 0 BOEING S COM 097023105 34548 492423 SH DEFINED 01 10 0 0 492423 BON-TON STORES INC/THE S COM 09776J101 610 31900 SH DEFINED 01 02 0 0 31900 BONSO ELECTRONICS INTL COM 098529308 2 480 SH DEFINED 01 03 0 0 480 BOOKHAM INC COM 09856E105 1 100 SH DEFINED 01 03 0 0 100 BORDERS GROUP INC. S COM 099709107 1465 67600 SH DEFINED 01 02 0 0 67600 BOREALIS EXPLORATION COM 099720104 39 2500 SH DEFINED 01 03 0 0 2500 BORG WARNER INC COM 099724106 133 2200 SH DEFINED 01 03 0 0 2200 BORG WARNER INC COM 099724106 643 10600 SH DEFINED 01 03 0 0 10600 BORG WARNER INC S COM 099724106 2661 43880 SH DEFINED 01 02 0 480 43400 BOSTON BEER S COM 100557107 3332 133250 SH DEFINED 01 02 0 16590 116660 BOSTON BEER S COM 100557107 1089 43540 SH DEFINED 01 02 14 0 43540 0 BOSTON BEER S COM 100557107 203 8100 SH DEFINED 01 03 0 8100 0 BOSTON PRIVATE FINL S COM 101119105 5229 171874 SH DEFINED 01 02 0 14910 156964 BOSTON PRIVATE FINL S COM 101119105 1262 41450 SH DEFINED 01 02 14 0 41450 0 BOSTON PRIVATE FINL S COM 101119105 219 7200 SH DEFINED 01 03 0 7200 0 BOSTON PROPERTIES INC COM 101121101 37 500 SH DEFINED 01 03 0 0 500 BOSTON PROPERTIES INC COM 101121101 178 2400 SH DEFINED 01 03 0 0 2400 BOSTON PROPERTIES IN S COM 101121101 7327 98845 SH DEFINED 01 02 0 0 98845 BOSTON PROPERTIES IN S COM 101121101 1432 19333 SH DEFINED 01 10 0 0 19333 BOSTON SCIENTIFIC COM 101137107 2 100 SH DEFINED 01 03 0 0 100 BOSTON SCIENTIFIC COM 101137107 4 160 SH DEFINED 01 03 0 0 160 BOSTON SCIENTIFIC COM 101137107 5 200 SH DEFINED 01 03 0 0 200 BOSTON SCIENTIFIC COM 101137107 5 220 SH DEFINED 01 03 0 0 220 BOSTON SCIENTIFIC S COM 101137107 86404 3528125 SH DEFINED 01 02 0 1152 3526973 BOSTON SCIENTIFIC S COM 101137107 3235 132125 SH DEFINED 01 03 0 132125 0 BOTTOMLINE TECH. INC S COM 101388106 2808 254947 SH DEFINED 01 02 0 14350 240597 BOWATER INC S COM 102183100 27334 889824 SH DEFINED 01 02 0 10581 879243 BOWATER INC S COM 102183100 841 27350 SH DEFINED 01 02 14 0 27350 0 BOWATER INC S COM 102183100 613 19980 SH DEFINED 01 03 0 19980 0 BOWNE & CO S COM 103043105 1055 71065 SH DEFINED 01 02 0 0 71065 BOYKIN LODGING CO COM 103430104 79 6500 SH DEFINED 01 03 0 0 6500 BOYKIN LODGING CO COM 103430104 389 31800 SH DEFINED 01 03 0 0 31800 BOYKIN LODGING COMPANY S COM 103430104 1231 100690 SH DEFINED 01 02 0 0 100690 BRADLEY PHARMACEUTIC S COM 104576103 289 30385 SH DEFINED 01 02 0 0 30385 BRADY CORP S COM 104674106 14998 414554 SH DEFINED 01 02 0 0 414554 BRAINTECH INC COM 105022206 0 600 SH DEFINED 01 03 0 0 600 BRANDPARTNERS GROUP COM 10531R107 0 1000 SH DEFINED 01 03 0 0 1000 BRANDYWINE RLTY TR S COM 105368203 4185 149935 SH DEFINED 01 02 0 0 149935 BRASIL TELECOM ADR FSUSD COM 105530109 35 939 SH DEFINED 01 03 0 0 939 BRASIL TELECOM ADR FSUSD COM 105530109 16145 432629 SH DEFINED 01 10 0 0 432629 BRASIL TELECOM ADR FSUSD COM 105530109 3912 104712 SH DEFINED 01 02 0 0 104712 BRASKEM SA-SPON ADR COM 105532105 22606 1394569 SH DEFINED 01 10 0 0 1394569 BRIGGS & STRATTON S COM 109043109 4375 112798 SH DEFINED 01 02 0 0 112798 BRIGHAM EXPLORATION COMPANY COM 109178103 72 6100 SH DEFINED 01 03 0 0 6100 BRIGHAM EXPLORATION COMPANY COM 109178103 356 30000 SH DEFINED 01 03 0 0 30000 BRIGHAM EXPLORATION S COM 109178103 695 58630 SH DEFINED 01 02 0 22580 36050 BRIGHAM EXPLORATION S COM 109178103 739 62370 SH DEFINED 01 02 14 0 62370 0 BRIGHAM EXPLORATION S COM 109178103 133 11200 SH DEFINED 01 03 0 11200 0 BRIGHT HORIZONS FAMI S COM 109195107 169 4565 SH DEFINED 01 10 0 0 4565 BRIGHT HORIZONS FAMI S COM 109195107 1986 53610 SH DEFINED 01 02 0 4810 48800 BRIGHT POINT S COM 109473405 1970 71020 SH DEFINED 01 02 0 0 71020 BRINKER INT`L INC S COM 109641100 14825 383469 SH DEFINED 01 03 0 383469 0 BRINKER INT`L INC S COM 109641100 31266 808727 SH DEFINED 01 02 0 56532 752195 BRISTOL MYERS SQUIBB COM 110122108 44 1900 SH DEFINED 01 03 0 0 1900 BRISTOL MYERS SQUIBB COM 110122108 211 9200 SH DEFINED 01 03 0 0 9200 BRISTOL MYERS SQUIBB COM 110122108 5 200 SH DEFINED 01 03 0 0 200 BRISTOL MYERS SQUIBB S COM 110122108 102463 4458768 SH DEFINED 01 02 0 108920 4349848 BRISTOL MYERS SQUIBB S COM 110122108 9613 418301 SH DEFINED 01 03 0 418301 0 BRISTOL MYERS SQUIBB S COM 110122108 24933 1085432 SH DEFINED 01 10 0 0 1085432 BRISTOL WEST HOLDINGS INC S COM 11037M105 5345 280858 SH DEFINED 01 02 0 0 280858 BRITISH AMERICAN TOBACCO COM 110448107 2 35 SH DEFINED 01 03 0 0 35 BROADCOM CORP COM 111320107 14 300 SH DEFINED 01 03 0 0 300 BROADCOM CORP S COM 111320107 81878 1736542 SH DEFINED 01 02 0 65388 1671154 BROADCOM CORP S COM 111320107 4298 91174 SH DEFINED 01 03 0 91174 0 BROADVISION INC COM 111412607 0 38 SH DEFINED 01 03 0 0 38 BROADWING CORP COM 11161E101 0 7 SH DEFINED 01 03 0 0 7 BROADWING CORP COM 11161E101 0 20 SH DEFINED 01 03 0 0 20 BROADWING CORP COM 11161E101 0 35 SH DEFINED 01 03 0 0 35 BROCADE COMMUNICATIONS COM 111621108 0 32 SH DEFINED 01 03 0 0 32 BROCADE COMMUNICATIONS COM 111621108 1 300 SH DEFINED 01 03 0 0 300 BROCADE COMMUNICATIONS COM 111621108 4 1000 SH DEFINED 01 03 0 0 1000 BROCADE COMMUNICATIO S COM 111621108 575 141590 SH DEFINED 01 02 0 54620 86970 BROCADE COMMUNICATIO S COM 111621108 613 150620 SH DEFINED 01 02 14 0 150620 0 BROCADE COMMUNICATIO S COM 111621108 105 25900 SH DEFINED 01 03 0 25900 0 BROOKDALE SR LIVING INC COM 112463104 7 250 SH DEFINED 01 03 0 0 250 BROOKDALE SENIOR LIVING INC COM 112463104 18 620 SH DEFINED 01 02 0 0 620 BROOKFIELD ASSET MGMT INC CL A COM 112585104 15 300 SH DEFINED 01 03 0 0 300 BROOKFIELD ASSET MGMT INC CL A COM 112585104 11 225 SH DEFINED 01 03 0 0 225 BROOKFIELD HOMES INC. S COM 112723101 1560 31375 SH DEFINED 01 02 0 0 31375 BROOKFIELD PROP CORP FSUSD COM 112900105 3850 130850 SH DEFINED 01 02 0 0 130850 BROOKLINE BANCORP INC DEL COM 11373M107 14 1000 SH DEFINED 01 03 0 0 1000 BROOKLINE BANCORP INC S COM 11373M107 4387 309632 SH DEFINED 01 02 0 0 309632 BROOKLINE BANCORP INC S COM 11373M107 1337 94500 SH DEFINED 01 10 0 0 94500 BROOKS AUTOMATION INC S COM 114340102 2503 199715 SH DEFINED 01 02 0 0 199715 BROWN & BROWN INC COM 115236101 10 320 SH DEFINED 01 03 0 0 320 BROWN & BROWN INC.. S COM 115236101 1578 51669 SH DEFINED 01 02 0 0 51669 BROWN-FORMAN CORP S COM 115637100 3760 53000 SH DEFINED 01 02 0 0 53000 BROWN FORMAN CL B COM 115637209 1231 17756 SH DEFINED 01 03 0 0 17756 BROWN FORMAN CL B COM 115637209 22083 318560 SH DEFINED 01 10 0 0 318560 BROWN FORMAN CL B COM 115637209 1448 20894 SH DEFINED 01 02 0 0 20894 BROWN SHOE CO INC S COM 115736100 2473 58270 SH DEFINED 01 02 0 0 58270 BRUNSWICK CORP S COM 117043109 11423 280947 SH DEFINED 01 02 0 0 280947 BRUNSWICK CORP S COM 117043109 838 20621 SH DEFINED 01 03 0 20621 0 BRUSH ENGINEERED MAT S COM 117421107 667 41925 SH DEFINED 01 02 0 0 41925 BRYN MAWR BK CORP COM 117665109 84 3900 SH DEFINED 01 03 0 0 3900 BRYN MAWR BK CORP COM 117665109 414 19100 SH DEFINED 01 03 0 0 19100 BUCA INC S COM 117769109 403 73825 SH DEFINED 01 02 0 0 73825 BUCKEYE PARTNERS LP COM 118230101 13 300 SH DEFINED 01 03 0 0 300 BUCKEYE TECHNOLOGIES S COM 118255108 804 99835 SH DEFINED 01 02 0 0 99835 BUCKLE INC COM 118440106 1 25 SH DEFINED 01 03 0 0 25 BUCKLE INC COM 118440106 1 30 SH DEFINED 01 03 0 0 30 BUCKLE INC. S COM 118440106 3587 111270 SH DEFINED 01 02 0 0 111270 BUCYRUS INTL INC-A S COM 118759109 1181 22410 SH DEFINED 01 02 0 0 22410 BUFFALO WILD WINGS INC COM 119848109 3 80 SH DEFINED 01 03 0 0 80 BUFFALO WILD WINGS INC COM 119848109 3 88 SH DEFINED 01 03 0 0 88 BUFFALO WILD WINGS INC COM 119848109 3 100 SH DEFINED 01 03 0 0 100 BUFFALO WILD WINGS INC COM 119848109 3 100 SH DEFINED 01 03 0 0 100 BUFFALO WILD WINGS INC COM 119848109 9 263 SH DEFINED 01 03 0 0 263 BUILD-A-BEAR WORKSHOP INC S COM 120076104 283 9560 SH DEFINED 01 02 0 0 9560 BUILDERS FIRSTSOURCE INC S COM 12008R107 842 39396 SH DEFINED 01 02 0 0 39396 BLDG MATERIAL HOLD S COM 120113105 6368 93383 SH DEFINED 01 02 0 2890 90493 BLDG MATERIAL HOLD S COM 120113105 547 8010 SH DEFINED 01 02 14 0 8010 0 BLDG MATERIAL HOLD S COM 120113105 95 1400 SH DEFINED 01 03 0 1400 0 BURLINGTON COAT FACT S COM 121579106 2260 56219 SH DEFINED 01 02 0 0 56219 BURLINGTON NORTHERN INC COM 12189T104 7 100 SH DEFINED 01 03 0 0 100 BURLINGTON NORTHERN INC COM 12189T104 758 10700 SH DEFINED 01 03 0 0 10700 BURLINGTON NORTHERN INC COM 12189T104 283 4000 SH DEFINED 01 03 0 0 4000 BURLINGTON NORTHERN INC COM 12189T104 57 800 SH DEFINED 01 03 0 0 800 BURLINGTON NORTHERN INC COM 12189T104 156 2200 SH DEFINED 01 03 0 0 2200 BURLINGTON N SANTA S COM 12189T104 28674 405000 SH DEFINED 01 10 0 0 405000 BURLINGTON N SANTA S COM 12189T104 106172 1499168 SH DEFINED 01 02 0 378 1498790 BURLINGTON N SANTA S COM 12189T104 6107 86227 SH DEFINED 01 03 0 86227 0 BURLINGTON RESOURCES COM 122014103 26 300 SH DEFINED 01 03 0 0 300 BURLINGTON RESOURCES COM 122014103 69 800 SH DEFINED 01 03 0 0 800 BURLINGTON RESOURCES COM 122014103 121 1400 SH DEFINED 01 03 0 0 1400 BURLINGTON RESOURCES COM 122014103 603 7000 SH DEFINED 01 03 0 0 7000 BURLINGTON RESOURCES S COM 122014103 24746 287072 SH DEFINED 01 02 0 1705 285367 BURLINGTON RESOURCES S COM 122014103 7508 87104 SH DEFINED 01 03 0 87104 0 BUSINESS OBJECTS SA FSUSD COM 12328X107 4569 113057 SH DEFINED 01 02 0 0 113057 C AND D TECHNOLOGIES COM 124661109 142 18700 SH DEFINED 01 03 0 0 18700 C AND D TECHNOLOGIES COM 124661109 693 91000 SH DEFINED 01 03 0 0 91000 C&D TECHNOLOGY S COM 124661109 118 15500 SH DEFINED 01 03 0 15500 0 C&D TECHNOLOGY S COM 124661109 1044 136938 SH DEFINED 01 02 0 31540 105398 C&D TECHNOLOGY S COM 124661109 658 86460 SH DEFINED 01 02 14 0 86460 0 CABG MEDICAL INC COM 124676107 1 1000 SH DEFINED 01 03 0 0 1000 CBL & ASSOCIATES S COM 124830100 1195 30217 SH DEFINED 01 02 0 750 29467 CCC INFORMATION. S COM 12487Q109 97 3728 SH DEFINED 01 02 0 0 3728 CBRL GROUP INC COM 12489V106 2 50 SH DEFINED 01 03 0 0 50 CBRL GROUP INC S COM 12489V106 3371 95900 SH DEFINED 01 02 0 0 95900 CB RICHARD ELLIS - A S COM 12497T101 2617 44460 SH DEFINED 01 02 0 0 44460 CB RICHARD ELLIS - A S COM 12497T101 625 10624 SH DEFINED 01 02 10 0 0 10624 CB RICHARD ELLIS - A S COM 12497T101 74881 1272414 SH DEFINED 01 10 0 0 1272414 C-COR INC S COM 125010108 538 110761 SH DEFINED 01 02 0 0 110761 CDI CORP S COM 125071100 746 27222 SH DEFINED 01 02 0 0 27222 CDW CORP COM 12512N105 1 25 SH DEFINED 01 03 0 0 25 CDW CORP COM 12512N105 2 35 SH DEFINED 01 03 0 0 35 CDW CORP S COM 12512N105 19 325 SH DEFINED 01 03 0 325 0 CEC ENTERTAINMENT S COM 125137109 8386 246361 SH DEFINED 01 02 0 0 246361 CH ENERGY GROUP S COM 12541M102 5972 130089 SH DEFINED 01 02 0 0 130089 CH ROBINSON WORLDWID S COM 12541W209 3419 92352 SH DEFINED 01 02 0 8812 83540 CH ROBINSON WORLDWID S COM 12541W209 29869 806591 SH DEFINED 01 03 0 806591 0 CIGNA CORP S COM 125509109 52637 471231 SH DEFINED 01 02 0 2950 468281 CIGNA CORP S COM 125509109 554 4957 SH DEFINED 01 02 10 0 0 4957 CIGNA CORP S COM 125509109 3004 26889 SH DEFINED 01 03 0 26889 0 CIGNA CORP S COM 125509109 4558 40866 SH DEFINED 01 10 0 0 40866 CIT GROUP INC COM 125581108 274 5300 SH DEFINED 01 03 0 0 5300 CIT GROUP INC COM 125581108 57 1100 SH DEFINED 01 03 0 0 1100 CIT GROUP INC S COM 125581108 2212 42710 SH DEFINED 01 03 0 42710 0 CIT GROUP INC S COM 125581108 61608 1190494 SH DEFINED 01 10 0 0 1190494 CIT GROUP INC S COM 125581108 4235 81788 SH DEFINED 01 02 0 1811 79977 CIT GROUP INC S COM 125581108 684 13219 SH DEFINED 01 02 10 0 0 13219 CKE RESTAURANTS INC.. S COM 12561E105 1391 102866 SH DEFINED 01 02 0 17270 85596 CLECO CORP S COM 12561W105 10411 499257 SH DEFINED 01 02 0 22020 477237 CLECO CORP S COM 12561W105 1249 59940 SH DEFINED 01 02 14 0 59940 0 CLECO CORP S COM 12561W105 225 10800 SH DEFINED 01 03 0 10800 0 CKX INC COM 12562M106 6311 486276 SH DEFINED 01 10 0 0 486276 CMGI INC COM 125750109 2 1044 SH DEFINED 01 03 0 0 1044 CMGI INC COM 125750109 2 1100 SH DEFINED 01 03 0 0 1100 CMS ENERGY CORP COM 125896100 0 30 SH DEFINED 01 03 0 0 30 CMS ENERGY CORP S COM 125896100 9256 637808 SH DEFINED 01 02 0 5194 632614 CMS ENERGY CORP S COM 125896100 683 47060 SH DEFINED 01 03 0 47060 0 CPI CORP S COM 125902106 280 14942 SH DEFINED 01 02 0 0 14942 CPI CORP S COM 125902106 3537 189055 SH DEFINED 01 03 0 189055 0 CP POKPHAND LTD ADR COM 125918201 1 600 SH DEFINED 01 03 0 0 600 CSK AUTO CORP S COM 125965103 3284 217711 SH DEFINED 01 02 0 21660 196051 CNA FINANCIAL S COM 126117100 11 350 SH DEFINED 01 02 0 350 0 CNA SURETY CORP. S COM 12612L108 1023 70200 SH DEFINED 01 02 0 0 70200 CNF INC S COM 12612W104 1386 24800 SH DEFINED 01 02 0 0 24800 CNOOC LTD FSUSD COM 126132109 854 12561 SH DEFINED 01 02 0 0 12561 CNS INC S COM 126136100 1114 50816 SH DEFINED 01 02 0 0 50816 CNET NETWORKS INC. S COM 12613R104 12734 866964 SH DEFINED 01 02 0 190000 676964 CNET NETWORKS INC. S COM 12613R104 937 63788 SH DEFINED 01 03 0 63788 0 CRA INTERNATIONAL INC S COM 12618T105 839 17600 SH DEFINED 01 02 0 0 17600 CSG SYSTEMS S COM 126349109 1054 47190 SH DEFINED 01 02 14 0 47190 0 CSG SYSTEMS S COM 126349109 7056 316144 SH DEFINED 01 02 0 29090 287054 CSG SYSTEMS S COM 126349109 190 8500 SH DEFINED 01 03 0 8500 0 CSX CORP COM 126408103 13 250 SH DEFINED 01 03 0 0 250 CSX CORP COM 126408103 213 4200 SH DEFINED 01 03 0 0 4200 CSX CORP COM 126408103 1046 20600 SH DEFINED 01 03 0 0 20600 CSX CORP S COM 126408103 47936 944151 SH DEFINED 01 02 0 1199 942952 CSX CORP S COM 126408103 3761 74080 SH DEFINED 01 03 0 74080 0 CT COMMUNICATION INC S COM 126426402 350 28800 SH DEFINED 01 02 0 0 28800 CTS CORP COM 126501105 1 100 SH DEFINED 01 03 0 0 100 CTS CORP S COM 126501105 3899 352576 SH DEFINED 01 02 0 0 352576 CVS CORP COM 126650100 11 400 SH DEFINED 01 03 0 0 400 CVS CORP COM 126650100 8 300 SH DEFINED 01 03 0 0 300 CVS CORP S COM 126650100 6263 237240 SH DEFINED 01 10 0 0 237240 CVS CORP S COM 126650100 39057 1478294 SH DEFINED 01 02 0 23607 1454687 CVS CORP S COM 126650100 416 15758 SH DEFINED 01 02 10 0 0 15758 CVS CORP S COM 126650100 4599 174072 SH DEFINED 01 03 0 174072 0 CV THERAPEUTICS INC S COM 126667104 3204 129570 SH DEFINED 01 02 0 9080 120490 CV THERAPEUTICS INC S COM 126667104 229 9235 SH DEFINED 01 10 0 0 9235 CABELA'S INC COM 126804301 5 310 SH DEFINED 01 03 0 0 310 CABLEVISION SYS NY GRP S COM 12686C109 16536 704557 SH DEFINED 01 02 0 6557 698000 CABOT CORPORATION S COM 127055101 12320 344177 SH DEFINED 01 02 0 0 344177 CABOT CORPORATION S COM 127055101 132 3690 SH DEFINED 01 03 0 3690 0 CABOT OIL & GAS CORP S COM 127097103 8279 183554 SH DEFINED 01 02 0 13420 170134 CABOT OIL & GAS CORP S COM 127097103 829 18360 SH DEFINED 01 02 14 0 18360 0 CABOT OIL & GAS CORP S COM 127097103 144 3200 SH DEFINED 01 03 0 3200 0 CABOT MICROELECTRONI S COM 12709P103 155 5273 SH DEFINED 01 02 0 0 5273 CACHE INC S COM 127150308 594 34262 SH DEFINED 01 02 0 0 34262 CACI INTERNATIONAL INC CL A COM 127190304 6 100 SH DEFINED 01 03 0 0 100 CACI INTERNATIONAL S COM 127190304 6361 110876 SH DEFINED 01 02 0 0 110876 CADBURY SCHWEPPE ADR FSUSD COM 127209302 3944 103000 SH DEFINED 01 02 0 0 103000 CADENCE DESIGN SYS S COM 127387108 31598 1867492 SH DEFINED 01 02 0 4814 1862678 CADENCE DESIGN SYS S COM 127387108 20 1160 SH DEFINED 01 03 0 1160 0 CADENCE RESOURCES CORP COM 12738N103 42 9300 SH DEFINED 01 03 0 0 9300 CADENCE RESOURCES CORP COM 12738N103 205 45200 SH DEFINED 01 03 0 0 45200 CAL DIVE INTL COM 127914109 22 600 SH DEFINED 01 03 0 0 600 CAL DIVE INTL INC S COM 127914109 13807 384711 SH DEFINED 01 02 0 11920 372791 CAL-BAY INTERNATIONAL INC COM 12802P208 0 68 SH DEFINED 01 03 0 0 68 CALAMOS ASSET MANAGEMENT - A COM 12811R104 372 11831 SH DEFINED 01 02 0 0 11831 CALAMP CORP COM 128126109 26 2500 SH DEFINED 01 03 0 0 2500 CALAMP CORP S COM 128126109 109 10349 SH DEFINED 01 02 0 0 10349 CALEDONIA MNG CORP COM 12932K103 3 30000 SH DEFINED 01 03 0 0 30000 CALIF PIZZA KITCHEN S COM 13054D109 2053 64212 SH DEFINED 01 02 0 0 64212 CALIPER LIFE SCIENCES INC S COM 130872104 503 85550 SH DEFINED 01 02 14 0 85550 0 CALIPER LIFE SCIENCES INC S COM 130872104 86 14600 SH DEFINED 01 03 0 14600 0 CALIPER LIFE SCIENCES INC S COM 130872104 2220 377510 SH DEFINED 01 02 0 54710 322800 CALLAWAY GOLF CO S COM 131193104 614 44330 SH DEFINED 01 02 14 0 44330 0 CALLAWAY GOLF CO S COM 131193104 104 7500 SH DEFINED 01 03 0 7500 0 CALLAWAY GOLF CO S COM 131193104 1399 101156 SH DEFINED 01 02 0 15970 85186 CALLIDUS SOFTWARE INC COM 13123E500 1 200 SH DEFINED 01 03 0 0 200 CALLON PETROLEUM CORP S COM 13123X102 2415 136794 SH DEFINED 01 02 0 0 136794 CALLWAVE INC COM 13126N101 2 400 SH DEFINED 01 03 0 0 400 CALPINE CORP COM 131347106 0 870 SH DEFINED 01 03 0 0 870 CALPINE CORP COM 131347106 1 6400 SH DEFINED 01 03 0 0 6400 CALPINE CORP COM 131347106 0 1950 SH DEFINED 01 03 0 0 1950 CALPINE CORP COM 131347106 3 12000 SH DEFINED 01 03 0 0 12000 CALPINE CORP COM 131347106 0 625 SH DEFINED 01 03 0 0 625 CALPINE CORP COM 131347106 0 300 SH DEFINED 01 03 0 0 300 CALPINE CORP COM 131347106 0 1793 SH DEFINED 01 03 0 0 1793 CALPINE CORP COM 131347106 0 1500 SH DEFINED 01 03 0 0 1500 CALPINE CORP S COM 131347106 43 211850 SH DEFINED 01 02 0 0 211850 CALYPTE BIOMEDICAL CORP COM 131722605 0 1 SH DEFINED 01 03 0 0 1 CALYPTE BIOMEDICAL CORP COM 131722605 0 1000 SH DEFINED 01 03 0 0 1000 CAMBREX CORP S COM 132011107 1507 80305 SH DEFINED 01 02 0 0 80305 CAMBIOR INC COM 13201L103 1 500 SH DEFINED 01 03 0 0 500 CAMDEN NATIONAL CORP S COM 133034108 153 4665 SH DEFINED 01 02 0 0 4665 CAMDEN PROP TRUST S COM 133131102 4311 74430 SH DEFINED 01 02 0 530 73900 CAMECO CORP COM 13321L108 44 700 SH DEFINED 01 03 0 0 700 CAMECO CORP COM 13321L108 82 1300 SH DEFINED 01 03 0 0 1300 CAMECO CORP FSUSD COM 13321L108 1528 24110 SH DEFINED 01 02 0 0 24110 CAMPBELL SOUP S COM 134429109 23205 779434 SH DEFINED 01 02 0 415 779019 CAMPBELL SOUP S COM 134429109 1185 39792 SH DEFINED 01 03 0 39792 0 CANADA SOUTHERN PETRO COM 135231108 3 500 SH DEFINED 01 03 0 0 500 CANADIAN NATL RAILWA FSUSD COM 136375102 2285 28567 SH DEFINED 01 02 0 0 28567 CANADIAN NATURAL RESOURCES F COM 136385101 903 18200 SH DEFINED 01 02 0 18200 0 CANADIAN PAC RY LTD COM 13645T100 4 100 SH DEFINED 01 03 0 0 100 CANADIAN SUPERIOR ENERGY INC COM 136644101 1 500 SH DEFINED 01 03 0 0 500 CANDELA CORP COM 136907102 9 600 SH DEFINED 01 03 0 0 600 CANDELA CORP. S COM 136907102 28 1894 SH DEFINED 01 02 0 0 1894 CANARGO ENERGY CORP COM 137225108 54 42441 SH DEFINED 01 02 0 42441 0 CANTEL INDS INC COM 138098108 1 67 SH DEFINED 01 03 0 0 67 CANTEL MEDICAL CORP S COM 138098108 22 1213 SH DEFINED 01 02 0 0 1213 CANTERBURY PARK HLDG S COM 13811E101 762 55000 SH DEFINED 01 02 0 0 55000 CANWEST PETROLEUM INC COM 138748108 6 2700 SH DEFINED 01 03 0 0 2700 CANYON RESOURCES CORP COM 138869300 1 1000 SH DEFINED 01 03 0 0 1000 CAPITAL CORP OF THE WEST COM 140065202 104 3189 SH DEFINED 01 02 0 3189 0 CAPITAL CROSSING BANK S COM 140071101 840 25160 SH DEFINED 01 02 14 0 25160 0 CAPITAL CROSSING BANK S COM 140071101 140 4200 SH DEFINED 01 03 0 4200 0 CAPITAL CROSSING BANK S COM 140071101 811 24284 SH DEFINED 01 02 0 9070 15214 CAPITAL ONE FINL CORP COM 14040H105 4 50 SH DEFINED 01 03 0 0 50 CAPITAL ONE FINL CORP COM 14040H105 35 400 SH DEFINED 01 03 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 60 697 SH DEFINED 01 03 0 0 697 CAPITAL ONE FINL CORP COM 14040H105 156 1800 SH DEFINED 01 03 0 0 1800 CAPITAL ONE FINL CORP COM 14040H105 294 3403 SH DEFINED 01 03 0 0 3403 CAPITAL ONE FINL COR S COM 14040H105 169583 1962760 SH DEFINED 01 03 0 1962760 0 CAPITAL ONE FINL COR S COM 14040H105 61446 711923 SH DEFINED 01 10 0 0 711923 CAPITAL ONE FINL COR S COM 14040H105 162476 1880500 SH DEFINED 01 02 0 898 1879602 CAPITAL TRUST CL A S COM 14052H506 410 14000 SH DEFINED 01 02 0 0 14000 CAPITALSOURCE INC. S COM 14055X102 16547 738705 SH DEFINED 01 02 0 122576 616129 CAPITALSOURCE INC. S COM 14055X102 879 39225 SH DEFINED 01 03 0 39225 0 CAPITOL BANCORP LTD S COM 14056D105 258 6900 SH DEFINED 01 03 0 6900 0 CAPITOL BANCORP LTD S COM 14056D105 1925 51400 SH DEFINED 01 02 0 14720 36680 CAPITOL BANCORP LTD S COM 14056D105 1531 40890 SH DEFINED 01 02 14 0 40890 0 CAPITOL FEDERAL FINANCIAL S COM 14057C106 3166 96100 SH DEFINED 01 02 0 0 96100 CAPSTONE TURBINE COM 14067D102 2 600 SH DEFINED 01 03 0 0 600 CAPTARIS INC S COM 14071N104 229 61981 SH DEFINED 01 02 0 0 61981 CAPTIVA SOFTWARE S COM 14073T109 82 3706 SH DEFINED 01 02 0 0 3706 CARBO CERAMICS S COM 140781105 2473 43762 SH DEFINED 01 02 0 0 43762 CARAUSTAR S COM 140909102 3101 356926 SH DEFINED 01 02 0 0 356926 CARDIAC SCIENCE CORP COM 14141A108 1 97 SH DEFINED 01 03 0 0 97 CARDIAC SCIENCE CORP S COM 14141A108 766 84702 SH DEFINED 01 02 0 0 84702 CARDINAL COMMUNICATIONS INC COM 14148P108 0 2700 SH DEFINED 01 03 0 0 2700 CARDINAL FINANCIAL CORP S COM 14149F109 1575 143191 SH DEFINED 01 02 0 0 143191 CARDINAL HEALTH INC COM 14149Y108 83 1200 SH DEFINED 01 03 0 0 1200 CARDINAL HEALTH INC COM 14149Y108 447 6500 SH DEFINED 01 03 0 0 6500 CARDINAL HEALTH INC COM 14149Y108 17 251 SH DEFINED 01 03 0 0 251 CARDINAL HEALTH INC COM 14149Y108 37 540 SH DEFINED 01 03 0 0 540 CARDINAL HEALTH S COM 14149Y108 212184 3086339 SH DEFINED 01 02 0 16536 3069803 CARDINAL HEALTH S COM 14149Y108 7503 109141 SH DEFINED 01 03 0 109141 0 CARDIODYNAMICS INT'L CORP COM 141597104 1 575 SH DEFINED 01 03 0 0 575 CARDIODYNAMICS INT'L CORP COM 141597104 7 5500 SH DEFINED 01 03 0 0 5500 CARDIOME PHARMA CORPORATION COM 14159U202 518 51623 SH DEFINED 01 10 0 0 51623 CAREMARK RX INC COM 141705103 5 96 SH DEFINED 01 03 0 0 96 CAREMARK RX INC S COM 141705103 40351 779061 SH DEFINED 01 02 0 32619 746442 CAREMARK RX INC S COM 141705103 4980 96155 SH DEFINED 01 03 0 96155 0 CARNIVAL CORP COM 143658300 2 35 SH DEFINED 01 03 0 0 35 CARNIVAL CORP FSUSD COM 143658300 22760 425659 SH DEFINED 01 02 0 0 425659 CARNIVAL CORP FSUSD COM 143658300 614 11492 SH DEFINED 01 02 10 0 0 11492 CARNIVAL CORP FSUSD COM 143658300 5814 108727 SH DEFINED 01 03 0 108727 0 CARNIVAL CORP FSUSD COM 143658300 7061 132111 SH DEFINED 01 10 0 0 132111 CARRIAGE SERVICES 'A' COM 143905107 0 43 SH DEFINED 01 03 0 0 43 CARPENTER TECHNOLOGY S COM 144285103 10236 145265 SH DEFINED 01 02 0 6740 138525 CARPENTER TECHNOLOGY S COM 144285103 1411 20010 SH DEFINED 01 02 14 0 20010 0 CARPENTER TECHNOLOGY S COM 144285103 261 3700 SH DEFINED 01 03 0 3700 0 CARRAMERICA REALTY S COM 144418100 2268 65500 SH DEFINED 01 02 0 0 65500 CARREKER CORPORATION S COM 144433109 234 46848 SH DEFINED 01 02 0 0 46848 CARRIER ACCESS CORP COM 144460102 114 23100 SH DEFINED 01 03 0 0 23100 CARRIER ACCESS CORP COM 144460102 559 113100 SH DEFINED 01 03 0 0 113100 CARRIZO OIL AND GAS S COM 144577103 1991 80579 SH DEFINED 01 02 0 90 80489 CARTERS INC S COM 146229109 1617 27474 SH DEFINED 01 02 0 5580 21894 CASCADE BANCORP S COM 147154108 71 3066 SH DEFINED 01 02 0 0 3066 CASCADE CORP COM 147195101 42 900 SH DEFINED 01 03 0 0 900 CASCADE CORP COM 147195101 192 4100 SH DEFINED 01 03 0 0 4100 CASCADE CORP S COM 147195101 2989 63717 SH DEFINED 01 02 0 7860 55857 CASCADE CORP S COM 147195101 1027 21880 SH DEFINED 01 02 14 0 21880 0 CASCADE CORP S COM 147195101 178 3800 SH DEFINED 01 03 0 3800 0 CASCADE NATURAL GAS S COM 147339105 484 24829 SH DEFINED 01 02 0 0 24829 CASEYS GENERAL STOR S COM 147528103 305 12300 SH DEFINED 01 03 0 12300 0 CASEYS GENERAL STOR S COM 147528103 8688 350353 SH DEFINED 01 02 0 25960 324393 CASEYS GENERAL STOR S COM 147528103 1753 70640 SH DEFINED 01 02 14 0 70640 0 CASH AMERICA INTL INC S COM 14754D100 102 4400 SH DEFINED 01 03 0 4400 0 CASH AMERICA INTL INC S COM 14754D100 2025 87333 SH DEFINED 01 02 0 9040 78293 CASH AMERICA INTL INC S COM 14754D100 579 24990 SH DEFINED 01 02 14 0 24990 0 CASH SYSTEMS INC COM 14756B102 4 500 SH DEFINED 01 03 0 0 500 CASH SYSTEMS INC COM 14756B102 4198 486500 SH DEFINED 01 10 0 0 486500 CASTLE A M CO PV10 S COM 148411101 1577 72253 SH DEFINED 01 02 0 0 72253 CASUAL MALE RETAIL GROUP COM 148711104 0 66 SH DEFINED 01 03 0 0 66 CATALINA MKTG S COM 148867104 45873 1809520 SH DEFINED 01 02 0 128362 1681158 CATALINA MKTG S COM 148867104 616 24280 SH DEFINED 01 02 14 0 24280 0 CATALINA MKTG S COM 148867104 2333 92068 SH DEFINED 01 03 0 92068 0 CATALYST SEMICONDUCTOR INC S COM 148881105 1807 372600 SH DEFINED 01 02 0 0 372600 CATAPULT COMMUNICATION COM 149016107 90 6100 SH DEFINED 01 03 0 0 6100 CATAPULT COMMUNICATION COM 149016107 436 29500 SH DEFINED 01 03 0 0 29500 CATAPULT COMM. CORP S COM 149016107 2988 202065 SH DEFINED 01 02 0 0 202065 CATERPILLAR INC COM 149123101 5 86 SH DEFINED 01 03 0 0 86 CATERPILLAR INC COM 149123101 6 100 SH DEFINED 01 03 0 0 100 CATERPILLAR INC COM 149123101 18 320 SH DEFINED 01 03 0 0 320 CATERPILLAR INC COM 149123101 25 436 SH DEFINED 01 03 0 0 436 CATERPILLAR INC COM 149123101 30 527 SH DEFINED 01 03 0 0 527 CATERPILLAR INC COM 149123101 4 70 SH DEFINED 01 03 0 0 70 CATERPILLAR INC S COM 149123101 7083 122600 SH DEFINED 01 10 0 0 122600 CATERPILLAR INC S COM 149123101 14548 251826 SH DEFINED 01 03 0 251826 0 CATERPILLAR INC S COM 149123101 380822 6592041 SH DEFINED 01 02 0 20063 6571978 CATO CORP CL A COM 149205106 75 3500 SH DEFINED 01 03 0 0 3500 CATO CORP CL A COM 149205106 366 17050 SH DEFINED 01 03 0 0 17050 CATO CORP -CL A S COM 149205106 9150 426446 SH DEFINED 01 02 0 20540 405906 CATO CORP -CL A S COM 149205106 1198 55825 SH DEFINED 01 02 14 0 55825 0 CATO CORP -CL A S COM 149205106 216 10050 SH DEFINED 01 03 0 10050 0 CAVALIER HOMES INC S COM 149507105 419 65000 SH DEFINED 01 02 0 0 65000 CAVCO INDUSTRIES INC S COM 149568107 1358 35495 SH DEFINED 01 02 0 0 35495 CBOT HLDGS INC COM 14984K106 21 225 SH DEFINED 01 03 0 0 225 CCE SPINCO INC S COM 14985W109 2 182 SH DEFINED 01 03 0 0 182 CCE SPINCO INC S COM 14985W109 3751 286377 SH DEFINED 01 02 0 0 286377 CEDAR FAIR LP S COM 150185106 10714 375400 SH DEFINED 01 02 0 0 375400 CEL SCI CORP COM 150837409 4 8000 SH DEFINED 01 03 0 0 8000 CEL SCI CORP COM 150837409 6 12000 SH DEFINED 01 03 0 0 12000 CELESTICA INC COM 15101Q108 258 24400 SH DEFINED 01 03 0 0 24400 CELESTICA INC COM 15101Q108 77 7300 SH DEFINED 01 03 0 0 7300 CELESTICA INC COM 15101Q108 53 4975 SH DEFINED 01 03 0 0 4975 CELESTICA INC COM 15101Q108 379 35900 SH DEFINED 01 03 0 0 35900 CELGENE CORP COM 151020104 19 300 SH DEFINED 01 03 0 0 300 CELGENE CORP. S COM 151020104 43 660 SH DEFINED 01 03 0 660 0 CELGENE CORP. S COM 151020104 3542 54668 SH DEFINED 01 02 0 13018 41650 CEMEX FSUSD COM 151290889 62447 1052525 SH DEFINED 01 02 0 0 1052525 CEMEX FSUSD COM 151290889 9785 164922 SH DEFINED 01 02 10 0 0 164922 CEMEX FSUSD COM 151290889 273 4606 SH DEFINED 01 03 0 0 4606 CEMEX FSUSD COM 151290889 133272 2246663 SH DEFINED 01 10 0 0 2246663 CENDANT CORP COM 151313103 21 1200 SH DEFINED 01 03 0 0 1200 CENDANT CORP S COM 151313103 133592 7744478 SH DEFINED 01 02 0 39308 7705170 CENDANT CORP S COM 151313103 4703 272653 SH DEFINED 01 03 0 272653 0 CENTENNIAL COMM CORP S COM 15133V208 29 1850 SH DEFINED 01 03 0 1850 0 CENTENNIAL COMM CORP S COM 15133V208 10677 687955 SH DEFINED 01 02 0 0 687955 CENTENE CORP COM 15135B101 4 163 SH DEFINED 01 03 0 0 163 CENTENE CORP. S COM 15135B101 6065 230712 SH DEFINED 01 02 0 8450 222262 CENTER FINANCIAL CORP S COM 15146E102 637 25301 SH DEFINED 01 02 0 14520 10781 CENTER POINT S COM 151895109 20510 414500 SH DEFINED 01 02 0 0 414500 CENTERPOINT ENERGY INC COM 15189T107 6 500 SH DEFINED 01 03 0 0 500 CENTERPOINT ENERGY INC COM 15189T107 37 2889 SH DEFINED 01 03 0 0 2889 CENTERPOINT ENERGY INC S COM 15189T107 4630 360445 SH DEFINED 01 02 0 8053 352392 CENTERPOINT ENERGY INC S COM 15189T107 852 66303 SH DEFINED 01 03 0 66303 0 CENTERPOINT ENERGY INC S COM 15189T107 1935 150840 SH DEFINED 01 10 0 0 150840 CENTEX CORPORATION S COM 152312104 1952 27308 SH DEFINED 01 03 0 27308 0 CENTEX CORPORATION S COM 152312104 25577 357981 SH DEFINED 01 10 0 0 357981 CENTEX CORPORATION S COM 152312104 4398 61524 SH DEFINED 01 02 10 0 0 61524 CENTEX CORPORATION S COM 152312104 25619 358380 SH DEFINED 01 02 0 14275 344105 CENTILLIUM COMMUNICATIONS COM 152319109 1 200 SH DEFINED 01 03 0 0 200 CENTILLIUM COMM S COM 152319109 407 116185 SH DEFINED 01 02 0 0 116185 CENTRACORE PROPERTIES S COM 15235H107 2070 77021 SH DEFINED 01 02 0 0 77021 CENTRAL EURO DISTRIBUTION COM 153435102 12 300 SH DEFINED 01 03 0 0 300 CENTRAL EURO DISTRIBUTION CORP COM 153435102 544 13540 SH DEFINED 01 02 0 4540 9000 CENTRAL GARDEN & PET. S COM 153527106 4079 88780 SH DEFINED 01 02 0 80 88700 CENT IL LT CO 05.850% 07/01/20 PRF 153645882 3079 31316 SH DEFINED 01 04 0 0 31316 CENTRAL PACIFIC FINANCIAL CO COM 154760102 5862 163185 SH DEFINED 01 02 0 0 163185 CENTRAL PARKING S COM 154785109 536 39047 SH DEFINED 01 02 0 0 39047 CENTRAL VT PUB SRV S COM 155771108 595 33066 SH DEFINED 01 02 0 0 33066 CENTURY ALUMINUM S COM 156431108 697 26570 SH DEFINED 01 02 14 0 26570 0 CENTURY ALUMINUM S COM 156431108 131 5000 SH DEFINED 01 03 0 5000 0 CENTURY ALUMINUM S COM 156431108 13881 529554 SH DEFINED 01 02 0 9640 519914 CENTURYTEL INC S COM 156700106 10618 320237 SH DEFINED 01 02 0 1140 319097 CENTURYTEL INC S COM 156700106 929 28004 SH DEFINED 01 03 0 28004 0 CENTURYTEL INC 04.750% 08/01/2 CONV BND 156700AH9 559 550000 PRN DEFINED 01 02 0 0 550000 CEPHALON INC COM 156708109 13 200 SH DEFINED 01 03 0 0 200 CEPHALON INC COM 156708109 58 900 SH DEFINED 01 03 0 0 900 CEPHALON INC COM 156708109 285 4400 SH DEFINED 01 03 0 0 4400 CEPHALON INC S COM 156708109 1715 26480 SH DEFINED 01 02 0 0 26480 CERADYNE INC. S COM 156710105 5498 125532 SH DEFINED 01 02 0 6300 119232 CERES GROUP INC COM 156772105 5 1000 SH DEFINED 01 03 0 0 1000 CERIDIAN CORP - NEW S COM 156779100 1863 74972 SH DEFINED 01 02 0 0 74972 CERNER CORP COM 156782104 114 1250 SH DEFINED 01 03 0 0 1250 CERNER CORP S COM 156782104 21276 234026 SH DEFINED 01 02 0 0 234026 CEVA INC COM 157210105 5 800 SH DEFINED 01 03 0 0 800 CHAMPION ENTERPRISES S COM 158496109 9435 692780 SH DEFINED 01 02 0 10740 682040 CHAMPION INDUSTRIES, INC COM 158520106 2 500 SH DEFINED 01 03 0 0 500 CHANNELL COMMERCIAL CORP COM 159186105 5 1000 SH DEFINED 01 03 0 0 1000 CHAPARRAL STEEL COMPANY S COM 159423102 1621 53597 SH DEFINED 01 02 0 0 53597 CHARLES & COLVARD LTD COM 159765106 2 85 SH DEFINED 01 03 0 0 85 CHARLES & COLVARD LTD COM 159765106 4 200 SH DEFINED 01 03 0 0 200 CHARLES RIV LABORATO S COM 159864107 294 6948 SH DEFINED 01 02 0 0 6948 CHARTERMAC S COM 160908109 472 22242 SH DEFINED 01 02 0 0 22242 CHARLOTTE RUSSE HLDS.. S COM 161048103 238 11460 SH DEFINED 01 02 0 0 11460 CHARMING SHOPPES S COM 161133103 6693 507114 SH DEFINED 01 02 0 44470 462644 CHARMING SHOPPES S COM 161133103 1617 122470 SH DEFINED 01 02 14 0 122470 0 CHARMING SHOPPES S COM 161133103 277 21000 SH DEFINED 01 03 0 21000 0 CHARTER COMMUNICATION COM 16117M107 0 100 SH DEFINED 01 03 0 0 100 CHARTER COMMUNICATIO S COM 16117M107 847 694600 SH DEFINED 01 02 0 0 694600 CHARTER COMMUNICATIO S COM 16117M107 151 125000 SH DEFINED 01 10 0 0 125000 CHARYS HLDG CO COM 161420104 23 18450 SH DEFINED 01 03 0 0 18450 CHATTEM INC S COM 162456107 3223 88569 SH DEFINED 01 02 0 0 88569 CHECKFREE CORP COM 162813109 3 75 SH DEFINED 01 03 0 0 75 CHECKFREE CORP S COM 162813109 16 340 SH DEFINED 01 03 0 340 0 CHECKFREE CORP S COM 162813109 1354 29500 SH DEFINED 01 02 0 0 29500 CHECKPOINT SYSTEMS I COM 162825103 10 400 SH DEFINED 01 03 0 0 400 CHECKPOINT SYSTEMS I S COM 162825103 4206 170640 SH DEFINED 01 02 0 0 170640 THE CHEESECAKE FACTORY COM 163072101 4 100 SH DEFINED 01 03 0 0 100 CHEESECAKE FACTORY S COM 163072101 55826 1493066 SH DEFINED 01 02 0 232956 1260110 CHEESECAKE FACTORY S COM 163072101 4236 113294 SH DEFINED 01 03 0 113294 0 CHEMED CORP S COM 16359R103 11670 234922 SH DEFINED 01 02 0 6770 228152 CHEMICAL FINANCIAL C S COM 163731102 630 19864 SH DEFINED 01 02 0 0 19864 CHEMTURA CORP S COM 163893100 889 70000 SH DEFINED 01 02 0 0 70000 CHENIERE ENERGY INC S COM 16411R208 493 13270 SH DEFINED 01 02 0 6490 6780 CHEROKEE INC S COM 16444H102 81 2358 SH DEFINED 01 02 0 0 2358 CHESAPEAKE CORP S COM 165159104 6139 361548 SH DEFINED 01 02 0 0 361548 CHESAPEAKE ENERGY COM 165167107 117 3700 SH DEFINED 01 03 0 0 3700 CHESAPEAKE ENERGY COM 165167107 67 2100 SH DEFINED 01 03 0 0 2100 CHESAPEAKE ENERGY COM 165167107 21 650 SH DEFINED 01 03 0 0 650 CHESAPEAKE ENERGY COM 165167107 26 811 SH DEFINED 01 03 0 0 811 CHESAPEAKE ENERGY COM 165167107 2 50 SH DEFINED 01 03 0 0 50 CHESAPEAKE ENERGY COM 165167107 1 25 SH DEFINED 01 03 0 0 25 CHESAPEAKE ENERGY COM 165167107 2 50 SH DEFINED 01 03 0 0 50 CHESAPEAKE ENERGY COM 165167107 13 400 SH DEFINED 01 03 0 0 400 CHESAPEAKE ENERGY S COM 165167107 14825 467245 SH DEFINED 01 02 0 63258 403987 CHESAPEAKE ENERGY 04.500% 12/3 CONV PRF 165167842 377 4000 SH DEFINED 01 02 0 0 4000 CHESAPEAKE UTILITIES CORP COM 165303108 62 2000 SH DEFINED 01 03 0 0 2000 CHESAPEAKE UTILITIES CORP COM 165303108 336 10900 SH DEFINED 01 03 0 0 10900 CHEVRON CORP COM 166764100 13 238 SH DEFINED 01 03 0 0 238 CHEVRON CORP COM 166764100 2884 50800 SH DEFINED 01 03 0 0 50800 CHEVRON CORP COM 166764100 771 13577 SH DEFINED 01 03 0 0 13577 CHEVRON CORP COM 166764100 505 8900 SH DEFINED 01 03 0 0 8900 CHEVRON CORP COM 166764100 159 2800 SH DEFINED 01 03 0 0 2800 CHEVRON CORP COM 166764100 17 308 SH DEFINED 01 03 0 0 308 CHEVRON CORP COM 166764100 11 200 SH DEFINED 01 03 0 0 200 CHEVRON CORP COM 166764100 11 200 SH DEFINED 01 03 0 0 200 CHEVRON CORP COM 166764100 6 100 SH DEFINED 01 03 0 0 100 CHEVRON CORP COM 166764100 3 50 SH DEFINED 01 03 0 0 50 CHEVRON CORP COM 166764100 79 1390 SH DEFINED 01 03 0 0 1390 CHEVRON CORP S COM 166764100 30639 539696 SH DEFINED 01 03 0 539696 0 CHEVRON CORP S COM 166764100 76494 1348616 SH DEFINED 01 10 0 0 1348616 CHEVRON CORP S COM 166764100 488245 8600496 SH DEFINED 01 02 0 21593 8578903 CHICAGO BRIDGE & IRON C0 COM 167250109 6 240 SH DEFINED 01 03 0 0 240 CHICAGO MERCANTILE EX HLDNGS COM 167760107 39 105 SH DEFINED 01 03 0 0 105 CHICAGO MERCANTILE EXCH HLDS COM 167760107 6563 17860 SH DEFINED 01 02 0 0 17860 CHICOS FAS INC COM 168615102 11 250 SH DEFINED 01 03 0 0 250 CHICOS FAS INC COM 168615102 34 780 SH DEFINED 01 03 0 0 780 CHICOS FAS INC COM 168615102 70 1600 SH DEFINED 01 03 0 0 1600 CHICOS FAS INC COM 168615102 2 52 SH DEFINED 01 03 0 0 52 CHICOS FAS INC COM 168615102 2 50 SH DEFINED 01 03 0 0 50 CHICOS FAS INC COM 168615102 9 200 SH DEFINED 01 03 0 0 200 CHICO'S FAS INC S COM 168615102 40241 916036 SH DEFINED 01 02 0 111526 804510 CHICO'S FAS INC S COM 168615102 2156 49088 SH DEFINED 01 03 0 49088 0 CHICO'S FAS INC S COM 168615102 11620 264818 SH DEFINED 01 10 0 0 264818 CHILDRENS PLACE S COM 168905107 6408 129684 SH DEFINED 01 02 0 6510 123174 CHILMARK ENTERTAINMENT GROUP COM 169254109 0 18200 SH DEFINED 01 03 0 0 18200 CHIMERA TECHNOLOGY CORP COM 169348307 0 4400 SH DEFINED 01 03 0 0 4400 CHINA MOBILE LTD ADR COM 16941M109 10 400 SH DEFINED 01 03 0 0 400 CHINA MEDICAL TECHNOLOGIES COM 169483104 5 150 SH DEFINED 01 03 0 0 150 CHOICE HOTELS INTL COM 169905106 3 68 SH DEFINED 01 03 0 0 68 CHIQUITA BRANDS INTL 3 COM 170032114 1 213 SH DEFINED 01 03 0 0 213 CHIQUITA BRANDS INTL COM 170032809 0 12 SH DEFINED 01 03 0 0 12 CHIQUITA BRANDS INTL COM 170032809 1 44 SH DEFINED 01 03 0 0 44 CHIQUITA BRANDS INTL S COM 170032809 4623 231031 SH DEFINED 01 02 0 140 230891 CHIRON S COM 170040109 280 6288 SH DEFINED 01 02 0 0 6288 CHIRON S COM 170040109 1086 24408 SH DEFINED 01 03 0 24408 0 CHITTENDEN CORP S COM 170228100 4257 153097 SH DEFINED 01 02 0 0 153097 CHORDIANT SOFTWARE INC COM 170404107 242 92642 SH DEFINED 01 02 0 92642 0 CHRISTOPHER & BANKS S COM 171046105 1474 78483 SH DEFINED 01 02 0 0 78483 CHUBB CORP COM 171232101 1191 12200 SH DEFINED 01 03 0 0 12200 CHUBB CORP COM 171232101 195 2000 SH DEFINED 01 03 0 0 2000 CHUBB CORP S COM 171232101 101899 1043515 SH DEFINED 01 02 0 5322 1038193 CHUBB CORP S COM 171232101 5364 54932 SH DEFINED 01 03 0 54932 0 CHUNGHWA TELECOM CO LTD-ADR COM 17133Q205 44664 2434039 SH DEFINED 01 02 0 0 2434039 CHUNGHWA TELECOM CO LTD-ADR COM 17133Q205 54 2951 SH DEFINED 01 03 0 0 2951 CHURCH & DWIGHT S COM 171340102 3989 120750 SH DEFINED 01 02 0 0 120750 CHURCHILL DOWNS INC S COM 171484108 2370 64500 SH DEFINED 01 02 0 0 64500 CIBER INC S COM 17163B102 1697 257219 SH DEFINED 01 02 0 0 257219 CIENA CORPORATION COM 171779101 3 1000 SH DEFINED 01 03 0 0 1000 CIENA CORPORATION COM 171779101 2 700 SH DEFINED 01 03 0 0 700 CIENA CORPORATION COM 171779101 3 1000 SH DEFINED 01 03 0 0 1000 CIENA CORPORATION S COM 171779101 29880 10060078 SH DEFINED 01 02 0 134810 9925268 CIENA CORPORATION S COM 171779101 1100 370580 SH DEFINED 01 02 14 0 370580 0 CIENA CORPORATION S COM 171779101 645 217221 SH DEFINED 01 03 0 217221 0 CIMAREX ENERGY CO COM 171798101 4 100 SH DEFINED 01 03 0 0 100 CIMAREX ENERGY CO S COM 171798101 20849 484773 SH DEFINED 01 02 0 14392 470381 CIMAREX ENERGY CO S COM 171798101 1701 39570 SH DEFINED 01 02 14 0 39570 0 CIMAREX ENERGY CO S COM 171798101 291 6775 SH DEFINED 01 03 0 6775 0 CINCINNATI BELL INC S COM 171871106 170 48300 SH DEFINED 01 03 0 48300 0 CINCINNATI BELL INC S COM 171871106 3623 1032041 SH DEFINED 01 02 0 97000 935041 CINCINNATI BELL INC S COM 171871106 934 266230 SH DEFINED 01 02 14 0 266230 0 CINCINNATI FINANCIAL S COM 172062101 449 10044 SH DEFINED 01 02 0 0 10044 CINCINNATI FINANCIAL S COM 172062101 1669 37355 SH DEFINED 01 03 0 37355 0 CINERGY CORP COM 172474108 8 190 SH DEFINED 01 03 0 0 190 CINERGY CORP COM 172474108 51 1212 SH DEFINED 01 03 0 0 1212 CINERGY CORP S COM 172474108 11023 259626 SH DEFINED 01 02 0 0 259626 CINERGY CORP S COM 172474108 1810 42636 SH DEFINED 01 03 0 42636 0 CIRCUIT CITY S COM 172737108 2242 99260 SH DEFINED 01 02 0 0 99260 CIRCUIT CITY S COM 172737108 756 33482 SH DEFINED 01 03 0 33482 0 CIRCO INTERNATIONAL S COM 17273K109 51 2000 SH DEFINED 01 02 0 0 2000 CIRRUS LOGIC S COM 172755100 246 36942 SH DEFINED 01 02 0 32710 4232 CISCO SYSTEMS COM 17275R102 17 1000 SH DEFINED 01 03 0 0 1000 CISCO SYSTEMS COM 17275R102 48 2826 SH DEFINED 01 03 0 0 2826 CISCO SYSTEMS COM 17275R102 45 2648 SH DEFINED 01 03 0 0 2648 CISCO SYSTEMS COM 17275R102 33 1911 SH DEFINED 01 03 0 0 1911 CISCO SYSTEMS COM 17275R102 31 1786 SH DEFINED 01 03 0 0 1786 CISCO SYSTEMS COM 17275R102 85 4946 SH DEFINED 01 03 0 0 4946 CISCO SYSTEMS COM 17275R102 20 1142 SH DEFINED 01 03 0 0 1142 CISCO SYSTEMS COM 17275R102 28 1655 SH DEFINED 01 03 0 0 1655 CISCO SYSTEMS COM 17275R102 7 407 SH DEFINED 01 03 0 0 407 CISCO SYSTEMS COM 17275R102 3 200 SH DEFINED 01 03 0 0 200 CISCO SYSTEMS COM 17275R102 3 177 SH DEFINED 01 03 0 0 177 CISCO SYSTEMS COM 17275R102 2 100 SH DEFINED 01 03 0 0 100 CISCO SYSTEMS COM 17275R102 2 100 SH DEFINED 01 03 0 0 100 CISCO SYSTEMS COM 17275R102 2 100 SH DEFINED 01 03 0 0 100 CISCO SYSTEMS COM 17275R102 1 51 SH DEFINED 01 03 0 0 51 CISCO SYSTEMS COM 17275R102 9 540 SH DEFINED 01 03 0 0 540 CISCO SYSTEMS S COM 17275R102 242209 14147808 SH DEFINED 01 02 0 25276 14122532 CISCO SYSTEMS S COM 17275R102 53909 3156289 SH DEFINED 01 10 0 0 3156289 CISCO SYSTEMS S COM 17275R102 3128 182690 SH DEFINED 01 02 10 0 0 182690 CISCO SYSTEMS S COM 17275R102 23093 1348896 SH DEFINED 01 03 0 1348896 0 CITADEL BROADCASTING CORP S COM 17285T106 967 71960 SH DEFINED 01 02 0 27850 44110 CITADEL BROADCASTING CORP S COM 17285T106 1026 76240 SH DEFINED 01 02 14 0 76240 0 CITADEL BROADCASTING CORP S COM 17285T106 177 13200 SH DEFINED 01 03 0 13200 0 CITADEL SEC SOFTWARE COM 17288Q109 0 25 SH DEFINED 01 03 0 0 25 CINTAS CORP S COM 172908105 48285 1172504 SH DEFINED 01 02 0 68927 1103577 CINTAS CORP S COM 172908105 2977 72298 SH DEFINED 01 03 0 72298 0 CITIGROUP INC COM 172967101 17 340 SH DEFINED 01 03 0 0 340 CITIGROUP INC COM 172967101 1136 23400 SH DEFINED 01 03 0 0 23400 CITIGROUP INC COM 172967101 451 9300 SH DEFINED 01 03 0 0 9300 CITIGROUP INC COM 172967101 257 5304 SH DEFINED 01 03 0 0 5304 CITIGROUP INC COM 172967101 92 1900 SH DEFINED 01 03 0 0 1900 CITIGROUP INC COM 172967101 5 103 SH DEFINED 01 03 0 0 103 CITIGROUP INC COM 172967101 67 1376 SH DEFINED 01 03 0 0 1376 CITIGROUP INC COM 172967101 37 758 SH DEFINED 01 03 0 0 758 CITIGROUP INC COM 172967101 1257 25896 SH DEFINED 01 03 0 0 25896 CITIGROUP INC COM 172967101 10 200 SH DEFINED 01 03 0 0 200 CITIGROUP INC COM 172967101 10 200 SH DEFINED 01 03 0 0 200 CITIGROUP INC COM 172967101 10 200 SH DEFINED 01 03 0 0 200 CITIGROUP INC COM 172967101 6 127 SH DEFINED 01 03 0 0 127 CITIGROUP INC COM 172967101 6590 135800 SH DEFINED 01 03 0 0 135800 CITIGROUP INC COM 172967101 5 100 SH DEFINED 01 03 0 0 100 CITIGROUP INC COM 172967101 2 50 SH DEFINED 01 03 0 0 50 CITIGROUP INC COM 172967101 2 35 SH DEFINED 01 03 0 0 35 CITIGROUP INC COM 172967101 8 175 SH DEFINED 01 03 0 0 175 CITIGROUP INC S COM 172967101 165160 3405375 SH DEFINED 01 10 0 0 3405375 CITIGROUP INC S COM 172967101 57770 1190400 SH DEFINED 01 03 0 1190400 0 CITIGROUP INC S COM 172967101 838967 17287461 SH DEFINED 01 02 0 29875 17257586 CITIGROUP INC S COM 172967101 9770 201316 SH DEFINED 01 02 10 0 0 201316 CITIGROUP INC 05.860% P PRF 172967648 7565 149515 SH DEFINED 01 04 0 0 149515 CIRMAKER TECHNOLOGY CORP COM 172971103 0 5000 SH DEFINED 01 03 0 0 5000 CITIZENS BKG CORP COM 174420109 1 20 SH DEFINED 01 03 0 0 20 CITIZENS BKG CORP MI S COM 174420109 4195 151161 SH DEFINED 01 02 0 0 151161 CITIZENS COMMUNICATI S COM 17453B101 13280 1085864 SH DEFINED 01 02 0 991 1084873 CITIZENS COMMUNICATI S COM 17453B101 873 71384 SH DEFINED 01 03 0 71384 0 CITIZENS FIRST BANCORP COM 17461R106 66 2800 SH DEFINED 01 03 0 0 2800 CITIZENS FIRST BANCORP COM 17461R106 321 13600 SH DEFINED 01 03 0 0 13600 CITRIX SYSTEMS INC COM 177376100 0 15 SH DEFINED 01 03 0 0 15 CITRIX SYSTEMS INC COM 177376100 3 93 SH DEFINED 01 03 0 0 93 CITRIX SYSTEMS INC COM 177376100 6 200 SH DEFINED 01 03 0 0 200 CITRIX S COM 177376100 7523 261362 SH DEFINED 01 02 0 143137 118225 CITRIX S COM 177376100 2573 89426 SH DEFINED 01 03 0 89426 0 CITY HLDG CO. S COM 177835105 1488 41420 SH DEFINED 01 02 14 0 41420 0 CITY HLDG CO. S COM 177835105 246 6840 SH DEFINED 01 03 0 6840 0 CITY HLDG CO. S COM 177835105 5610 156028 SH DEFINED 01 02 0 15010 141018 CITY NATIONAL CORP COM 178566105 2 33 SH DEFINED 01 03 0 0 33 CITY NATIONAL CORP COM 178566105 16 221 SH DEFINED 01 03 0 0 221 CITY NATIONAL CORP S COM 178566105 914 12609 SH DEFINED 01 02 0 345 12264 CITY NETWORK COM 178571105 0 750 SH DEFINED 01 03 0 0 750 CLAIRES STORES INC S COM 179584107 2863 98000 SH DEFINED 01 02 0 0 98000 CLARCOR INC S COM 179895107 10309 347068 SH DEFINED 01 02 0 22120 324948 CLARCOR INC S COM 179895107 964 32440 SH DEFINED 01 02 14 0 32440 0 CLARCOR INC S COM 179895107 160 5400 SH DEFINED 01 03 0 5400 0 CLAUDE RESOURCES INC COM 182873109 0 500 SH DEFINED 01 03 0 0 500 CLEAN HARBORS INC S COM 184496107 755 26218 SH DEFINED 01 02 0 0 26218 CLEAR CHANNEL COMMUN S COM 184502102 23872 759073 SH DEFINED 01 02 0 3629 755444 CLEAR CHANNEL COMMUN S COM 184502102 3635 115565 SH DEFINED 01 03 0 115565 0 CLEAR CHANNEL OUTDOOR-CL A S COM 18451C109 8889 443370 SH DEFINED 01 02 0 0 443370 CLEAR CHANNEL OUTDOOR-CL A S COM 18451C109 16 801 SH DEFINED 01 03 0 0 801 CLEVELAND-CLIFFS IRN S COM 185896107 9640 108846 SH DEFINED 01 02 0 3570 105276 CLICK COMMERCE INC COM 18681D208 73 3480 SH DEFINED 01 03 0 0 3480 CLICKABLE ENTERPRISES INC COM 18682S105 0 6000 SH DEFINED 01 03 0 0 6000 CLIFTON MINING CO COM 186904108 1 666 SH DEFINED 01 03 0 0 666 CLOROX CO COM 189054109 654 11500 SH DEFINED 01 03 0 0 11500 CLOROX CO COM 189054109 131 2300 SH DEFINED 01 03 0 0 2300 CLOROX CO COM 189054109 5 90 SH DEFINED 01 03 0 0 90 CLOROX CO COM 189054109 11 200 SH DEFINED 01 03 0 0 200 CLOROX CO. S COM 189054109 6751 118621 SH DEFINED 01 02 0 0 118621 CLOROX CO. S COM 189054109 1833 32217 SH DEFINED 01 03 0 32217 0 COACH INC COM 189754104 4 125 SH DEFINED 01 03 0 0 125 COACH INC COM 189754104 7 200 SH DEFINED 01 03 0 0 200 COACH INC COM 189754104 8 230 SH DEFINED 01 03 0 0 230 COACH INC COM 189754104 23 700 SH DEFINED 01 03 0 0 700 COACH INC S COM 189754104 54138 1623796 SH DEFINED 01 02 0 84174 1539622 COACH INC S COM 189754104 4435 133019 SH DEFINED 01 03 0 133019 0 COACHMEN INDUSTRIES S COM 189873102 768 65041 SH DEFINED 01 02 0 0 65041 COCA COLA BOTTLING CO COM 191098102 2 40 SH DEFINED 01 03 0 0 40 COCA-COLA CO COM 191216100 32 800 SH DEFINED 01 03 0 0 800 COCA-COLA CO COM 191216100 282 7000 SH DEFINED 01 03 0 0 7000 COCA-COLA CO COM 191216100 157 3900 SH DEFINED 01 03 0 0 3900 COCA-COLA CO COM 191216100 6 150 SH DEFINED 01 03 0 0 150 COCA-COLA CO COM 191216100 71 1749 SH DEFINED 01 03 0 0 1749 COCA-COLA CO COM 191216100 1375 34100 SH DEFINED 01 03 0 0 34100 COCA-COLA CO COM 191216100 7 175 SH DEFINED 01 03 0 0 175 COCA-COLA CO COM 191216100 4 91 SH DEFINED 01 03 0 0 91 COCA-COLA CO COM 191216100 1 27 SH DEFINED 01 03 0 0 27 COCA-COLA CO COM 191216100 11 261 SH DEFINED 01 03 0 0 261 COCA-COLA CO COM 191216100 20 500 SH DEFINED 01 03 0 0 500 COCA-COLA S COM 191216100 79019 1960225 SH DEFINED 01 02 0 73959 1886266 COCA-COLA S COM 191216100 17839 442540 SH DEFINED 01 03 0 442540 0 COCA-COLA S COM 191216100 39410 977658 SH DEFINED 01 10 0 0 977658 COCA COLA ENTERPRISE S COM 191219104 1242 64794 SH DEFINED 01 03 0 64794 0 COCA COLA ENTERPRISE S COM 191219104 373 19471 SH DEFINED 01 02 0 2050 17421 COCA-COLA FEMSA ADR COM 191241108 1 50 SH DEFINED 01 03 0 0 50 COCA-COLA FEMSA ADR FSUSD COM 191241108 543 20100 SH DEFINED 01 02 0 0 20100 COEUR D'ALENE MINES COM 192108108 2 400 SH DEFINED 01 03 0 0 400 COEUR D'ALENE MINES COM 192108108 2 425 SH DEFINED 01 03 0 0 425 COEUR D'ALENE MINES COM 192108108 3 700 SH DEFINED 01 03 0 0 700 COEURD`ARLENE MINES S COM 192108108 113 28131 SH DEFINED 01 03 0 28131 0 COEURD`ARLENE MINES S COM 192108108 34994 8748592 SH DEFINED 01 02 0 0 8748592 COGDELL SPENCER INC S COM 19238U107 895 52945 SH DEFINED 01 02 0 0 52945 COGENT COMMUNICATIONS GROUP COM 19239V302 0 2 SH DEFINED 01 03 0 0 2 COGENT COMMUNICATION S COM 19239V302 1117 203500 SH DEFINED 01 02 0 0 203500 COGENT INC S COM 19239Y108 1990 87740 SH DEFINED 01 02 0 0 87740 COGNEX CORP S COM 192422103 4335 144107 SH DEFINED 01 02 0 5280 138827 COGNIZANT TECHNOLOGY COM 192446102 5 100 SH DEFINED 01 03 0 0 100 COGNIZANT TECH SOLUT S COM 192446102 1490 29669 SH DEFINED 01 10 0 0 29669 COGNIZANT TECH SOLUT S COM 192446102 13169 261540 SH DEFINED 01 02 0 72802 188738 COGNIZANT TECH SOLUT S COM 192446102 1331 26448 SH DEFINED 01 03 0 26448 0 COHERENT INC COM 192479103 21 700 SH DEFINED 01 03 0 0 700 COHERENT INC S COM 192479103 2389 80497 SH DEFINED 01 02 0 0 80497 COHEN & STEERS INC S COM 19247A100 993 53300 SH DEFINED 01 02 0 0 53300 COHU INC S COM 192576106 1328 58081 SH DEFINED 01 02 0 9810 48271 COINSTAR INC S COM 19259P300 1364 59745 SH DEFINED 01 02 0 0 59745 COINMACH SERVICE CORP COM 19259W107 2 100 SH DEFINED 01 03 0 0 100 COLDWATER CREEK INC COM 193068103 1 37 SH DEFINED 01 03 0 0 37 COLDWATER CREEK S COM 193068103 2236 73234 SH DEFINED 01 02 0 9955 63279 COLE KENNETH PRODTN S COM 193294105 3379 132500 SH DEFINED 01 02 0 0 132500 COLEY PHARMACEUTICAL GROUP COM 19388P106 1161 76512 SH DEFINED 01 10 0 0 76512 COLGATE-PALMOLIVE COM 194162103 3 50 SH DEFINED 01 03 0 0 50 COLGATE-PALMOLIVE COM 194162103 56 1020 SH DEFINED 01 03 0 0 1020 COLGATE-PALMOLIVE COM 194162103 273 4980 SH DEFINED 01 03 0 0 4980 COLGATE-PALMOLIVE S COM 194162103 2063 37611 SH DEFINED 01 10 0 0 37611 COLGATE-PALMOLIVE S COM 194162103 64587 1177543 SH DEFINED 01 02 0 3542 1174001 COLGATE-PALMOLIVE S COM 194162103 6075 110758 SH DEFINED 01 03 0 110758 0 COLONIAL BANCGROUP S COM 195493309 9592 402680 SH DEFINED 01 02 0 920 401760 COLONIAL PPTYS TR S COM 195872106 600 14290 SH DEFINED 01 02 14 0 14290 0 COLONIAL PPTYS TR S COM 195872106 109 2600 SH DEFINED 01 03 0 2600 0 COLONIAL PPTYS TR S COM 195872106 13695 326235 SH DEFINED 01 02 0 5200 321035 COLOR KINETICS INC S COM 19624P100 532 36947 SH DEFINED 01 02 0 10350 26597 COLUMBIA BANKING SYSTEM INC COM 197236102 1450 50830 SH DEFINED 01 02 0 11090 39740 COLUMBIA BANKING SYSTEM INC COM 197236102 771 26950 SH DEFINED 01 02 14 0 26950 0 COLUMBIA BANKING SYSTEM INC COM 197236102 166 5800 SH DEFINED 01 03 0 5800 0 COLUMBIA EQUITY TRUST INC S COM 197627102 146 9086 SH DEFINED 01 02 0 0 9086 COLUMBIA SPORTSWEAR COM 198516106 2 50 SH DEFINED 01 03 0 0 50 COLUMBIA SPORTSWEAR S COM 198516106 3203 67100 SH DEFINED 01 02 0 0 67100 COLUMBUS MCKINNON CORP/NY S COM 199333105 854 38856 SH DEFINED 01 02 0 0 38856 COMFORT SYSTEMS USA. S COM 199908104 183 19900 SH DEFINED 01 03 0 19900 0 COMFORT SYSTEMS USA. S COM 199908104 1131 122960 SH DEFINED 01 02 14 0 122960 0 COMFORT SYSTEMS USA. S COM 199908104 5537 601956 SH DEFINED 01 02 0 46110 555846 COMBINATORX INC COM 20010A103 164 20000 SH DEFINED 01 10 0 0 20000 COMCAST CORPORATION 02.000% 11 CONV PRF 200300606 4830 115000 SH DEFINED 01 02 0 0 115000 COMCAST CORP SPL A COM 20030N101 7 280 SH DEFINED 01 03 0 0 280 COMCAST CORP SPL A COM 20030N101 335 12900 SH DEFINED 01 03 0 0 12900 COMCAST CORP SPL A COM 20030N101 200 7700 SH DEFINED 01 03 0 0 7700 COMCAST CORP SPL A COM 20030N101 70 2700 SH DEFINED 01 03 0 0 2700 COMCAST CORP SPL A COM 20030N101 2 65 SH DEFINED 01 03 0 0 65 COMCAST CORP SPL A COM 20030N101 1 35 SH DEFINED 01 03 0 0 35 COMCAST CORP SPL A COM 20030N101 0 5 SH DEFINED 01 03 0 0 5 COMCAST CORP SPL A COM 20030N101 971 37400 SH DEFINED 01 03 0 0 37400 COMCAST CORP SPL A COM 20030N101 3 100 SH DEFINED 01 03 0 0 100 COMCAST CORPORATION CL A S COM 20030N101 179345 6908376 SH DEFINED 01 02 0 401 6907975 COMCAST CORPORATION CL A S COM 20030N101 13230 509636 SH DEFINED 01 03 0 509636 0 COMCAST CORPORATION CL A S COM 20030N101 3351 129400 SH DEFINED 01 10 0 0 129400 COMCAST CORP NEW COM 20030N200 8 300 SH DEFINED 01 03 0 0 300 COMCAST CORP NEW COM 20030N200 10 400 SH DEFINED 01 03 0 0 400 COMCAST CORP SPECIAL CLA SPL COM 20030N200 105259 4097278 SH DEFINED 01 02 0 0 4097278 COMCAST CORP SPECIAL CLA SPL COM 20030N200 70 2706 SH DEFINED 01 03 0 0 2706 COMERICA INC COM 200340107 1 17 SH DEFINED 01 03 0 0 17 COMERICA INC COM 200340107 170 3000 SH DEFINED 01 03 0 0 3000 COMERICA INC COM 200340107 817 14400 SH DEFINED 01 03 0 0 14400 COMERICA INC S COM 200340107 2006 35333 SH DEFINED 01 03 0 35333 0 COMERICA INC S COM 200340107 16024 282267 SH DEFINED 01 02 0 2271 279996 COMMERCE BANCORP COM 200519106 7 200 SH DEFINED 01 03 0 0 200 COMMERCE BANCORP S COM 200519106 37383 1086418 SH DEFINED 01 02 0 14002 1072416 COMMERCE BANCSHARES S COM 200525103 476 9146 SH DEFINED 01 02 0 948 8198 COMMERCE GROUP INC. S COM 200641108 251 4376 SH DEFINED 01 02 0 0 4376 COMMERCIAL METALS CO COM 201723103 4 100 SH DEFINED 01 03 0 0 100 COMMERCIAL METALS S COM 201723103 15621 416109 SH DEFINED 01 02 0 17160 398949 COMMERCIAL METALS S COM 201723103 1774 47270 SH DEFINED 01 02 14 0 47270 0 COMMERCIAL METALS S COM 201723103 319 8500 SH DEFINED 01 03 0 8500 0 COMML NET LEASE RLTY S COM 202218103 855 42010 SH DEFINED 01 02 14 0 42010 0 COMML NET LEASE RLTY S COM 202218103 153 7500 SH DEFINED 01 03 0 7500 0 COMML NET LEASE RLTY S COM 202218103 11658 572296 SH DEFINED 01 02 0 15430 556866 COMMERCIAL VEHICLE GROUP INC COM 202608105 2627 139887 SH DEFINED 01 02 0 0 139887 COMWLTH BIOTECHNOLOGY COM 202739108 16 3425 SH DEFINED 01 03 0 0 3425 COMMONWEALTH TEL ENT S COM 203349105 5416 160400 SH DEFINED 01 02 0 0 160400 COMMSCOPE S COM 203372107 7374 366343 SH DEFINED 01 02 0 28092 338251 COMMSCOPE S COM 203372107 918 45640 SH DEFINED 01 02 14 0 45640 0 COMMSCOPE S COM 203372107 156 7750 SH DEFINED 01 03 0 7750 0 COMMUNICATION INTELLIGENCE COR COM 20338K106 0 1000 SH DEFINED 01 03 0 0 1000 COMMUNICATION INTELLIGENCE COR COM 20338K106 1 1861 SH DEFINED 01 03 0 0 1861 COMMUNITY BANCORP S COM 20343T100 211 6683 SH DEFINED 01 02 0 0 6683 COMMUNITY BANK SYSTEMS INC S COM 203607106 1472 65285 SH DEFINED 01 02 0 0 65285 COMMUNITY HEALTH SYS S COM 203668108 5044 131587 SH DEFINED 01 02 0 630 130957 COMMUNITY TRUST BANCORP INC. COM 204149108 235 7633 SH DEFINED 01 03 0 7633 0 COMMUNITY TRUST BANCORP INC. COM 204149108 1664 54102 SH DEFINED 01 02 0 15955 38147 COMMUNITY TRUST BANCORP INC. COM 204149108 1383 44972 SH DEFINED 01 02 14 0 44972 0 CSN CIA SIDERURGICA NACL - SP COM 20440W105 6620 310346 SH DEFINED 01 10 0 0 310346 CIA VALE DO RIO DOCE FSUSD COM 204412100 34813 960326 SH DEFINED 01 02 10 0 0 960326 CIA VALE DO RIO DOCE FSUSD COM 204412100 169104 4684309 SH DEFINED 01 10 0 0 4684309 COMPHANIA VALE DO RIO ADR COM 204412209 4 100 SH DEFINED 01 03 0 0 100 CIA VALE DO RIO DOCE-ADR COM 204412209 35208 856866 SH DEFINED 01 10 0 0 856866 AMBEV CIA DE BEBID SPON ADR RE COM 20441W203 51278 1351198 SH DEFINED 01 10 0 0 1351198 BUENAVENTURA ADR FSUSD COM 204448104 1981 70000 SH DEFINED 01 02 0 0 70000 BUENAVENTURA ADR FSUSD COM 204448104 22635 800701 SH DEFINED 01 10 0 0 800701 TELECOM DE CHILE SPON ADR REP COM 204449300 8162 927533 SH DEFINED 01 10 0 0 927533 COMPASS BANCSHARES S COM 20449H109 841 17420 SH DEFINED 01 02 0 250 17170 COMPASS BANCSHARES S COM 20449H109 1286 26630 SH DEFINED 01 03 0 26630 0 COMPEX TECHNOLOGIES COM 204513105 100 15200 SH DEFINED 01 03 0 0 15200 COMPEX TECHNOLOGIES COM 204513105 488 74400 SH DEFINED 01 03 0 0 74400 COMPASS MINERALS INTERNATIONAL COM 20451N101 4 150 SH DEFINED 01 03 0 0 150 COMPASS MINERALS INTERNATIONAL COM 20451N101 27738 1130322 SH DEFINED 01 02 0 16130 1114192 COMPASS MINERALS INTERNATIONAL COM 20451N101 899 36660 SH DEFINED 01 02 14 0 36660 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 164 6700 SH DEFINED 01 03 0 6700 0 COMPUCREDIT CORP. S COM 20478N100 7695 200019 SH DEFINED 01 02 0 15130 184889 COMPUCREDIT CORP. S COM 20478N100 923 24014 SH DEFINED 01 02 14 0 24014 0 COMPUCREDIT CORP. S COM 20478N100 167 4350 SH DEFINED 01 03 0 4350 0 COMPUTER ASSOC INTL COM 204912109 2 80 SH DEFINED 01 03 0 0 80 COMPUTER ASSOC S COM 204912109 3126 110867 SH DEFINED 01 03 0 110867 0 COMPUTER ASSOC S COM 204912109 3724 132090 SH DEFINED 01 02 0 0 132090 COMPUTER PROGRAMS & SYSTEMS COM 205306103 158 3809 SH DEFINED 01 02 0 0 3809 COMPUTER SCIENCES COM 205363104 25 500 SH DEFINED 01 03 0 0 500 COMPUTER SCIENCES COM 205363104 142 2800 SH DEFINED 01 03 0 0 2800 COMPUTER SCIENCES S COM 205363104 3582 70727 SH DEFINED 01 03 0 70727 0 COMPUTER SCIENCES S COM 205363104 73118 1443879 SH DEFINED 01 02 0 4666 1439213 COMPUTERIZED THERMAL IMAGING I COM 20557C108 0 500 SH DEFINED 01 03 0 0 500 COMPUTERIZED THERMAL IMAGING I COM 20557C108 0 3500 SH DEFINED 01 03 0 0 3500 COMPUWARE COM 205638109 1 85 SH DEFINED 01 03 0 0 85 COMPUWARE S COM 205638109 47640 5311525 SH DEFINED 01 02 0 76598 5234927 COMPUWARE S COM 205638109 791 88174 SH DEFINED 01 03 0 88174 0 COMPX INTERNATIONAL COM 20563P101 479 29900 SH DEFINED 01 03 0 0 29900 COMPX INTERNATIONAL COM 20563P101 98 6100 SH DEFINED 01 03 0 0 6100 COMPX INTERNATIONAL S COM 20563P101 35 2184 SH DEFINED 01 02 0 0 2184 COMSTOCK RESOURCES INC S COM 205768203 1959 64200 SH DEFINED 01 02 0 0 64200 COMTECH TELECOMMUNICATIONS S COM 205826209 2033 66541 SH DEFINED 01 02 0 0 66541 COMVERSE TECH INC S COM 205862402 1170 44013 SH DEFINED 01 03 0 44013 0 COMVERSE TECH INC S COM 205862402 3791 142543 SH DEFINED 01 02 0 0 142543 CONAGRA FOODS INC COM 205887102 913 45000 SH DEFINED 01 03 0 0 45000 CONAGRA FOODS INC COM 205887102 83 4100 SH DEFINED 01 03 0 0 4100 CONAGRA FOODS INC COM 205887102 9 443 SH DEFINED 01 03 0 0 443 CONAGRA FOODS INC COM 205887102 2 100 SH DEFINED 01 03 0 0 100 CONAGRA FOODS INC S COM 205887102 9002 443920 SH DEFINED 01 02 0 1580 442340 CONAGRA FOODS INC S COM 205887102 2250 110942 SH DEFINED 01 03 0 110942 0 CONCORD CAMERA CORP COM 206156101 0 225 SH DEFINED 01 03 0 0 225 CONCORD CAMERA CORP COM 206156101 1 500 SH DEFINED 01 03 0 0 500 CONCORD CAMERA CORP COM 206156101 2 2046 SH DEFINED 01 03 0 0 2046 CONCUR TECH INC S COM 206708109 551 42735 SH DEFINED 01 02 0 0 42735 CONCURRENT COMP STK COM 206710204 507 267995 SH DEFINED 01 02 0 267995 0 CONEXANT SYSTEMS INC COM 207142100 0 11 SH DEFINED 01 03 0 0 11 CONEXANT SYSTEMS INC COM 207142100 0 125 SH DEFINED 01 03 0 0 125 CONEXANT SYSTEMS INC COM 207142100 1 250 SH DEFINED 01 03 0 0 250 CONEXANT SYSTEMS INC COM 207142100 3 1400 SH DEFINED 01 03 0 0 1400 CONEXANT SYSTEMS INC. S COM 207142100 1200 530250 SH DEFINED 01 02 0 108450 421800 CONEXANT SYSTEMS INC. S COM 207142100 676 299300 SH DEFINED 01 02 14 0 299300 0 CONEXANT SYSTEMS INC. S COM 207142100 117 51800 SH DEFINED 01 03 0 51800 0 CONMED CORP S COM 207410101 1570 66356 SH DEFINED 01 02 0 0 66356 CONNETICS CORP. S COM 208192104 1109 76770 SH DEFINED 01 02 0 0 76770 CONN'S INC S COM 208242107 3479 94311 SH DEFINED 01 02 0 6980 87331 CONOCOPHILLIPS COM 20825C104 320 5500 SH DEFINED 01 03 0 0 5500 CONOCOPHILLIPS COM 20825C104 522 8966 SH DEFINED 01 03 0 0 8966 CONOCOPHILLIPS COM 20825C104 99 1700 SH DEFINED 01 03 0 0 1700 CONOCOPHILLIPS COM 20825C104 6 100 SH DEFINED 01 03 0 0 100 CONOCOPHILLIPS COM 20825C104 1 20 SH DEFINED 01 03 0 0 20 CONOCOPHILLIPS COM 20825C104 1873 32200 SH DEFINED 01 03 0 0 32200 CONOCO PHILLIPS S COM 20825C104 14563 250794 SH DEFINED 01 10 0 0 250794 CONOCO PHILLIPS S COM 20825C104 365426 6281090 SH DEFINED 01 02 0 49361 6231729 CONOCO PHILLIPS S COM 20825C104 19474 334719 SH DEFINED 01 03 0 334719 0 CONSECO INC COM 208464883 1 50 SH DEFINED 01 03 0 0 50 CONSECO INC S COM 208464883 644 27770 SH DEFINED 01 02 0 1200 26570 CONSOL ENERGY INC S COM 20854P109 3353 51451 SH DEFINED 01 02 0 4181 47270 CONSOLIDATED EDISON S COM 209115104 25123 542253 SH DEFINED 01 02 0 570 541683 CONSOLIDATED EDISON S COM 209115104 2426 52369 SH DEFINED 01 03 0 52369 0 CONSOLIDTED GRAPHICS S COM 209341106 3277 69216 SH DEFINED 01 02 0 3300 65916 CONSOLIDATED-TOMOKA LAND COM 210226106 23 320 SH DEFINED 01 03 0 0 320 CONSTELLATION BRANDS INC COM 21036P108 5 200 SH DEFINED 01 03 0 0 200 CONSTELLATION BRANDS INC COM 21036P108 8 300 SH DEFINED 01 03 0 0 300 CONSTELLATION BRANDS INC COM 21036P108 55 2100 SH DEFINED 01 03 0 0 2100 CONSTELLATION BRANDS INC COM 21036P108 273 10400 SH DEFINED 01 03 0 0 10400 CONSTELLATION BRANDS S COM 21036P108 1330 50709 SH DEFINED 01 02 0 0 50709 CONSTELLATION BRANDS S COM 21036P108 1103 42060 SH DEFINED 01 03 0 42060 0 CONSTELLATION ENERGY GROUP INC COM 210371100 16 275 SH DEFINED 01 03 0 0 275 CONSTELLATION ENERGY GROUP INC COM 210371100 29 500 SH DEFINED 01 03 0 0 500 CONSTELLATION ENERGY GROUP INC COM 210371100 156 2700 SH DEFINED 01 03 0 0 2700 CONSTELLATION ENERGY S COM 210371100 10782 187222 SH DEFINED 01 02 0 0 187222 CONSTELLATION ENERGY S COM 210371100 2198 38163 SH DEFINED 01 03 0 38163 0 CONTAX PARTICIPACOES SA-ADR COM 21076X102 7 5950 SH DEFINED 01 02 0 0 5950 CONTL AIRLINES CL B S COM 210795308 26182 1229144 SH DEFINED 01 02 0 22760 1206384 CONTL AIRLINES CL B S COM 210795308 800 37580 SH DEFINED 01 03 0 37580 0 CONTL AIRLINES CL B S COM 210795308 3564 167560 SH DEFINED 01 10 0 0 167560 CONVERA CORPORATION COM 211919105 89 8945 SH DEFINED 01 02 0 8945 0 CONVERGYS CORP S COM 212485106 3020 190536 SH DEFINED 01 02 0 2553 187983 CONVERGYS CORP S COM 212485106 474 29928 SH DEFINED 01 03 0 29928 0 COOPER CAMERON S COM 216640102 42632 1029804 SH DEFINED 01 02 0 52536 977268 COOPER COS INC S COM 216648402 7075 137931 SH DEFINED 01 02 0 28463 109468 COOPER COS INC S COM 216648402 514 10023 SH DEFINED 01 03 0 10023 0 COOPER TIRE & RUBBER COM 216831107 205 13400 SH DEFINED 01 03 0 0 13400 COOPER TIRE & RUBBER COM 216831107 43 2800 SH DEFINED 01 03 0 0 2800 COOPER TIRE & RUBBER S COM 216831107 201 13113 SH DEFINED 01 03 0 13113 0 COOPER TIRE & RUBBER S COM 216831107 1089 71049 SH DEFINED 01 02 0 0 71049 COPART S COM 217204106 178 7700 SH DEFINED 01 02 0 0 7700 CORAUTUS GENETICS INC COM 218139202 1 200 SH DEFINED 01 03 0 0 200 CORE MOLDING TECHNOLOGIES COM 218683100 8 1000 SH DEFINED 01 03 0 0 1000 CORILLIAN CORP COM 218725109 1 500 SH DEFINED 01 03 0 0 500 CORILLIAN CORP S COM 218725109 871 320200 SH DEFINED 01 02 0 0 320200 CORINTHIAN COLLEGES INC COM 218868107 2 150 SH DEFINED 01 03 0 0 150 CORN PRODUCTS INTL COM 219023108 5 200 SH DEFINED 01 03 0 0 200 CORN PRODUCTS INTL S COM 219023108 13504 565272 SH DEFINED 01 02 0 23820 541452 CORN PRODUCTS INTL S COM 219023108 1591 66580 SH DEFINED 01 02 14 0 66580 0 CORN PRODUCTS INTL S COM 219023108 277 11600 SH DEFINED 01 03 0 11600 0 CORNING INC COM 219350105 11 570 SH DEFINED 01 03 0 0 570 CORNING INC COM 219350105 704 35800 SH DEFINED 01 03 0 0 35800 CORNING INC COM 219350105 118 6000 SH DEFINED 01 03 0 0 6000 CORNING INC COM 219350105 26 1330 SH DEFINED 01 03 0 0 1330 CORNING INC COM 219350105 10 500 SH DEFINED 01 03 0 0 500 CORNING INC COM 219350105 4 200 SH DEFINED 01 03 0 0 200 CORNING INC COM 219350105 4 200 SH DEFINED 01 03 0 0 200 CORNING INC COM 219350105 3 150 SH DEFINED 01 03 0 0 150 CORNING INC COM 219350105 3 150 SH DEFINED 01 03 0 0 150 CORNING INC COM 219350105 2 100 SH DEFINED 01 03 0 0 100 CORNING INC COM 219350105 32 1640 SH DEFINED 01 03 0 0 1640 CORNING INC COM 219350105 7 350 SH DEFINED 01 03 0 0 350 CORNING INC S COM 219350105 6406 325820 SH DEFINED 01 03 0 325820 0 CORNING INC S COM 219350105 51960 2641877 SH DEFINED 01 02 0 124345 2517532 CORONADO INDUSTRIES COM 219784105 0 9000 SH DEFINED 01 03 0 0 9000 CORPBANCA SA-ADR REGS FSUSD COM 21987A209 553 20000 SH DEFINED 01 02 0 0 20000 CORPORATE EXEC BOARD COM 21988R102 9 100 SH DEFINED 01 03 0 0 100 CORPORATE EXEC CO COM USD0.01 COM 21988R102 4848 54046 SH DEFINED 01 10 0 0 54046 CORPORATE OFFICE PROPERTIES. COM 22002T108 519 14633 SH DEFINED 01 02 0 70 14563 CORTEX PHARMACEUTICALS INC COM 220524300 273 119914 SH DEFINED 01 03 0 0 119914 CORUS BANKSHARES INC S COM 220873103 8894 158064 SH DEFINED 01 02 0 17220 140844 CORUS BANKSHARES INC S COM 220873103 1315 23350 SH DEFINED 01 02 14 0 23350 0 CORUS BANKSHARES INC S COM 220873103 208 3700 SH DEFINED 01 03 0 3700 0 COSINE COMMUNICATIONS INC COM 221222607 1 550 SH DEFINED 01 03 0 0 550 COSI INC S COM 22122P101 358 43114 SH DEFINED 01 02 0 0 43114 COST PLUS S COM 221485105 7137 416107 SH DEFINED 01 02 0 0 416107 COSTCO WHSL CORP NEW COM 22160K105 401 8100 SH DEFINED 01 03 0 0 8100 COSTCO WHSL CORP NEW COM 22160K105 4 78 SH DEFINED 01 03 0 0 78 COSTCO WHSL CORP NEW COM 22160K105 5 100 SH DEFINED 01 03 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 49 1000 SH DEFINED 01 03 0 0 1000 COSTCO WHSL CORP NEW COM 22160K105 82 1650 SH DEFINED 01 03 0 0 1650 COSTCO WHSL CORP NEW COM 22160K105 247 5000 SH DEFINED 01 03 0 0 5000 COSTCO WHOLESALE COR S COM 22160K105 5041 101907 SH DEFINED 01 03 0 101907 0 COSTCO WHOLESALE COR S COM 22160K105 53890 1089343 SH DEFINED 01 02 0 0 1089343 COSTAR GROUP INC. S COM 22160N109 396 9171 SH DEFINED 01 02 0 0 9171 COTT CORP FSUSD COM 22163N106 347 23600 SH DEFINED 01 02 0 0 23600 COTHERIX INC COM 22163T103 390 36923 SH DEFINED 01 10 0 0 36923 COUNTRYWIDE FINANCIAL CORP COM 222372104 270 7900 SH DEFINED 01 03 0 0 7900 COUNTRYWIDE FINANCIAL CORP COM 222372104 55 1600 SH DEFINED 01 03 0 0 1600 COUNTRYWIDE FINANCIAL CORP S COM 222372104 175631 5136941 SH DEFINED 01 02 0 5899 5131042 COUNTRYWIDE FINANCIAL CORP S COM 222372104 4465 130604 SH DEFINED 01 03 0 130604 0 COURIER CORP S COM 222660102 1469 42800 SH DEFINED 01 02 0 0 42800 COUSINS PROPERTIES INC COM 222795106 5 170 SH DEFINED 01 03 0 0 170 COUSINS PROPERTIES I S COM 222795106 2519 89000 SH DEFINED 01 02 0 0 89000 COVAD COMMUNICATIONS COM 222814204 3 3000 SH DEFINED 01 03 0 0 3000 COVAD COMMUNICATIONS COM 222814204 8 8000 SH DEFINED 01 03 0 0 8000 COVANTA HOLDINGS CORP COM 22282E102 2 100 SH DEFINED 01 03 0 0 100 COVENANT TRANSPORT S COM 22284P105 2817 201500 SH DEFINED 01 02 0 0 201500 COVENTRY HEALTH CARE S COM 222862104 4543 79769 SH DEFINED 01 02 0 8384 71385 COVENTRY HEALTH CARE S COM 222862104 1979 34735 SH DEFINED 01 03 0 34735 0 COX RADIO INC S COM 224051102 352 25000 SH DEFINED 01 02 0 0 25000 CRANE CO S COM 224399105 275 7800 SH DEFINED 01 03 0 7800 0 CRANE CO S COM 224399105 1574 44630 SH DEFINED 01 02 14 0 44630 0 CRANE CO S COM 224399105 49594 1406120 SH DEFINED 01 02 0 16240 1389880 CRAY INC COM 225223106 1 1000 SH DEFINED 01 03 0 0 1000 CREDENCE SYSTEMS COR S COM 225302108 8169 1173745 SH DEFINED 01 02 0 1597 1172148 CREE INC COM 225447101 1 30 SH DEFINED 01 03 0 0 30 CREE INC COM 225447101 22 880 SH DEFINED 01 03 0 0 880 CREE INC S COM 225447101 222 8800 SH DEFINED 01 02 0 0 8800 CRESCENT S COM 225756105 24488 1235502 SH DEFINED 01 02 0 0 1235502 CRESCENT S COM 225756105 1098 55400 SH DEFINED 01 03 0 55400 0 CRESUD S.A. ADR COM 226406106 1 100 SH DEFINED 01 03 0 0 100 CRESUD S.A. ADR COM 226406106 3 250 SH DEFINED 01 03 0 0 250 CRESUD S.A. ADR COM 226406106 8 700 SH DEFINED 01 03 0 0 700 CRIIMI MAE INC S COM 226603504 147 7400 SH DEFINED 01 02 0 0 7400 CRITICAL PATH COM 22674V506 0 25 SH DEFINED 01 03 0 0 25 CROSS COUNTRY HEALTHCARE S COM 227483104 3620 203585 SH DEFINED 01 02 0 0 203585 CROSSTEX ENERGY INC COM 22765Y104 10 160 SH DEFINED 01 03 0 0 160 CROWN CASTLE INTL CORP COM 228227104 788 29300 SH DEFINED 01 03 0 0 29300 CROWN CASTLE INTL CORP COM 228227104 86 3200 SH DEFINED 01 03 0 0 3200 CROWN CASTLE INTL S COM 228227104 6198 230347 SH DEFINED 01 02 0 12132 218215 CROWN HOLDINGS INC S COM 228368106 1993 102046 SH DEFINED 01 02 0 890 101156 CROWN HOLDINGS INC S COM 228368106 858 44000 SH DEFINED 01 10 0 0 44000 CRYOLIFE INC S COM 228903100 157 46941 SH DEFINED 01 02 0 0 46941 CRYPTOLOGIC COM 228906103 1 60 SH DEFINED 01 03 0 0 60 CRYPTOLOGIC COM 228906103 4 202 SH DEFINED 01 03 0 0 202 CRYSTAL GRAPHITE CORP COM 229248109 0 4800 SH DEFINED 01 03 0 0 4800 CRYSTALLEX INTERNATION COM 22942F101 2 1000 SH DEFINED 01 03 0 0 1000 CRYSTALLEX INTERNATION COM 22942F101 2 1000 SH DEFINED 01 03 0 0 1000 CRYSTALLEX INTL CORP FSUSD COM 22942F101 594 275000 SH DEFINED 01 02 0 0 275000 CUBIC CORP S COM 229669106 674 33790 SH DEFINED 01 02 0 0 33790 CUBIST PHARMACEUTICALS COM 229678107 13 600 SH DEFINED 01 03 0 0 600 CUBIST PHARMACEUTICA S COM 229678107 887 41712 SH DEFINED 01 02 0 10960 30752 CUBIST PHARMACEUTICA S COM 229678107 305 14399 SH DEFINED 01 10 0 0 14399 CULLEN FROST BANKERS S COM 229899109 8623 160653 SH DEFINED 01 02 0 0 160653 CUMMINS INC COM 231021106 141 1569 SH DEFINED 01 03 0 0 1569 CUMMINS INC COM 231021106 691 7706 SH DEFINED 01 03 0 0 7706 CUMMINS INC S COM 231021106 898 10010 SH DEFINED 01 03 0 10010 0 CUMMINS INC S COM 231021106 12386 138039 SH DEFINED 01 02 0 0 138039 CURTISS-WRIGHT CORP S COM 231561101 9058 165900 SH DEFINED 01 02 0 0 165900 CUTERA INC S COM 232109108 236 8959 SH DEFINED 01 02 0 0 8959 CUTTER & BUCK INC S COM 232217109 2199 196900 SH DEFINED 01 02 0 0 196900 CYBEROPTICS CORP S COM 232517102 694 51468 SH DEFINED 01 02 0 0 51468 CYBER SOURCE COPR S COM 23251J106 339 51343 SH DEFINED 01 02 0 0 51343 CYBERONICS S COM 23251P102 1535 47510 SH DEFINED 01 02 0 0 47510 CYBERONICS S COM 23251P102 767 23786 SH DEFINED 01 10 0 0 23786 CYMER INC COM 232572107 2 50 SH DEFINED 01 03 0 0 50 CYMER INC S COM 232572107 8125 228853 SH DEFINED 01 02 0 10830 218023 CYNOSURE INC COM 232577205 2 85 SH DEFINED 01 03 0 0 85 CYNOSURE INC COM 232577205 4 200 SH DEFINED 01 03 0 0 200 CYPRESS BIOSCIENCE COM 232674507 27 4733 SH DEFINED 01 02 0 4733 0 CYPRESS SEMICONDUCTOR COM 232806109 1 43 SH DEFINED 01 03 0 0 43 CYPRESS SEMICONDUCTOR COM 232806109 3 200 SH DEFINED 01 03 0 0 200 CYPRESS SEMICONDCTR S COM 232806109 21157 1484682 SH DEFINED 01 02 0 28440 1456242 CYPRESS SEMICONDUCTOR CORPORAT CONV BND 232806AH2 566 500000 PRN DEFINED 01 02 0 0 500000 CYTEC INDUSTRIES S COM 232820100 2129 44700 SH DEFINED 01 02 0 0 44700 CYTOGEN CORP COM 232824300 0 29 SH DEFINED 01 03 0 0 29 CYTOGEN CORP COM 232824300 0 50 SH DEFINED 01 03 0 0 50 D & E COMMUNICATIONS COM 232860106 2 240 SH DEFINED 01 03 0 0 240 CYTYC CORPORATION COM 232946103 3 100 SH DEFINED 01 03 0 0 100 CYTYC CORPORATION COM 232946103 8 300 SH DEFINED 01 03 0 0 300 CYTYC CORPORATION COM 232946103 32 1133 SH DEFINED 01 02 0 1133 0 CYTYC CORPORATION COM 232946103 4072 144306 SH DEFINED 01 10 0 0 144306 DC BRANDS INTL COM 233078104 0 300 SH DEFINED 01 03 0 0 300 DHB CAPITAL GROUP INC COM 23321E103 0 100 SH DEFINED 01 03 0 0 100 DHB INDUSTRIES INC S COM 23321E103 41 9180 SH DEFINED 01 02 0 0 9180 DJ ORTHOPEDICS INC S COM 23325G104 4335 157125 SH DEFINED 01 02 0 20090 137035 DJ ORTHOPEDICS INC S COM 23325G104 782 28390 SH DEFINED 01 02 14 0 28390 0 DJ ORTHOPEDICS INC S COM 23325G104 135 4900 SH DEFINED 01 03 0 4900 0 DPL INC COM 233293109 5 175 SH DEFINED 01 03 0 0 175 DPL INC S COM 233293109 15045 578436 SH DEFINED 01 02 0 6230 572206 DPL INC S COM 233293109 687 26400 SH DEFINED 01 03 0 26400 0 DRS TECHNOLOGIES INC S COM 23330X100 220 4270 SH DEFINED 01 03 0 4270 0 DRS TECHNOLOGIES INC S COM 23330X100 1332 25900 SH DEFINED 01 02 14 0 25900 0 DRS TECHNOLOGIES INC S COM 23330X100 9118 177295 SH DEFINED 01 02 0 13140 164155 D R HORTON INC COM 23331A109 13 359 SH DEFINED 01 03 0 0 359 D R HORTON INC COM 23331A109 36 1000 SH DEFINED 01 03 0 0 1000 D R HORTON INC COM 23331A109 9 250 SH DEFINED 01 03 0 0 250 D R HORTON INC COM 23331A109 175 4900 SH DEFINED 01 03 0 0 4900 D R HORTON INC S COM 23331A109 24325 680853 SH DEFINED 01 02 0 34452 646401 D R HORTON INC S COM 23331A109 6999 195900 SH DEFINED 01 02 10 0 0 195900 D R HORTON INC S COM 23331A109 2079 58195 SH DEFINED 01 03 0 58195 0 D R HORTON INC S COM 23331A109 79693 2231056 SH DEFINED 01 10 0 0 2231056 DST SYSTEMS S COM 233326107 9652 161116 SH DEFINED 01 02 0 58658 102458 DST SYSTEMS S COM 233326107 1269 21189 SH DEFINED 01 03 0 21189 0 DST SYSTEMS S COM 233326107 67276 1123137 SH DEFINED 01 10 0 0 1123137 DSP GROUP INC S COM 23332B106 4345 173355 SH DEFINED 01 02 0 9800 163555 DTE ENERGY CO COM 233331107 4 100 SH DEFINED 01 03 0 0 100 DTE ENERGY COMPANY S COM 233331107 14877 344454 SH DEFINED 01 02 0 490 343964 DTE ENERGY COMPANY S COM 233331107 1642 38015 SH DEFINED 01 03 0 38015 0 DSW INC-CLASS A S COM 23334L102 1461 55700 SH DEFINED 01 02 0 0 55700 DADE BEHRING HOLDINGS INC S COM 23342J206 4668 114158 SH DEFINED 01 02 0 0 114158 DADE BEHRING HOLDINGS INC S COM 23342J206 7008 171420 SH DEFINED 01 10 0 0 171420 DAKTRONICS S COM 234264109 1009 34130 SH DEFINED 01 02 0 0 34130 DANA CORP COM 235811106 53 7400 SH DEFINED 01 03 0 0 7400 DANA CORP S COM 235811106 12155 1693058 SH DEFINED 01 02 0 13110 1679948 DANA CORP S COM 235811106 231 32147 SH DEFINED 01 03 0 32147 0 DANAHER CORP S COM 235851102 3745 67150 SH DEFINED 01 03 0 67150 0 DANAHER CORP S COM 235851102 41690 747241 SH DEFINED 01 02 0 26725 720516 DANKA BUSINESS SYSTEMS COM 236277109 0 100 SH DEFINED 01 03 0 0 100 DARDEN RESTAURANTS COM 237194105 6 142 SH DEFINED 01 03 0 0 142 DARDEN RESTAURANTS COM 237194105 10 250 SH DEFINED 01 03 0 0 250 DARDEN RESTAURANTS COM 237194105 99 2543 SH DEFINED 01 03 0 0 2543 DARDEN RESTAURANTS COM 237194105 1919 49357 SH DEFINED 01 03 0 0 49357 DARDEN RESTAURANTS COM 237194105 59459 1529305 SH DEFINED 01 03 0 0 1529305 DARDEN RESTAURANTS COM 237194105 133271 3427758 SH DEFINED 01 03 0 0 3427758 DARDEN RESTAURANT S COM 237194105 4331 111394 SH DEFINED 01 02 0 7267 104127 DARDEN RESTAURANT S COM 237194105 192971 4963255 SH DEFINED 01 03 0 4963255 0 DATAWATCH CORP COM 237917208 9 2219 SH DEFINED 01 03 0 0 2219 DATALINK CORP COM 237934104 4 1000 SH DEFINED 01 03 0 0 1000 DATARAM CORP COM 238108203 1 285 SH DEFINED 01 03 0 0 285 DATASCOPE S COM 238113104 885 26781 SH DEFINED 01 02 0 0 26781 DATATEC SYSTEMS INC COM 238128102 0 28000 SH DEFINED 01 03 0 0 28000 DAVITA INC S COM 23918K108 2117 41810 SH DEFINED 01 02 0 0 41810 DEAN'S FOODS CO COM 242370104 2 50 SH DEFINED 01 03 0 0 50 DEAN'S FOODS CO COM 242370104 8 200 SH DEFINED 01 03 0 0 200 DEAN FOODS COMPANY S COM 242370104 2 50 SH DEFINED 01 02 0 0 50 DEB SHOPS INC COM 242728103 65 2200 SH DEFINED 01 03 0 0 2200 DEB SHOPS INC COM 242728103 330 11100 SH DEFINED 01 03 0 0 11100 DEB SHOPS S COM 242728103 4088 137500 SH DEFINED 01 02 0 0 137500 DECODE GENETICS INC S COM 243586104 2599 314600 SH DEFINED 01 02 0 17700 296900 DEERE & CO COM 244199105 5 75 SH DEFINED 01 03 0 0 75 DEERE & CO COM 244199105 7 100 SH DEFINED 01 03 0 0 100 DEERE & COMPANY S COM 244199105 3405 50000 SH DEFINED 01 10 0 0 50000 DEERE & COMPANY S COM 244199105 112137 1646408 SH DEFINED 01 02 0 9160 1637248 DEERE & COMPANY S COM 244199105 3512 51563 SH DEFINED 01 03 0 51563 0 DEL GLOBAL TECHNOLOGIES CORP COM 245073101 0 100 SH DEFINED 01 03 0 0 100 DEL MONTE FOODS CO S COM 24522P103 7571 725843 SH DEFINED 01 02 0 2260 723583 DELCATH SYSTEMS COM 24661P104 17 5000 SH DEFINED 01 03 0 0 5000 DELL INC COM 24702R101 14 465 SH DEFINED 01 03 0 0 465 DELL INC COM 24702R101 57 1888 SH DEFINED 01 03 0 0 1888 DELL INC COM 24702R101 32 1066 SH DEFINED 01 03 0 0 1066 DELL INC COM 24702R101 18 600 SH DEFINED 01 03 0 0 600 DELL INC COM 24702R101 12 405 SH DEFINED 01 03 0 0 405 DELL INC COM 24702R101 10 340 SH DEFINED 01 03 0 0 340 DELL INC COM 24702R101 9 303 SH DEFINED 01 03 0 0 303 DELL INC COM 24702R101 29 965 SH DEFINED 01 03 0 0 965 DELL INC S COM 24702R101 1911 63703 SH DEFINED 01 02 10 0 0 63703 DELL INC S COM 24702R101 15683 522954 SH DEFINED 01 03 0 522954 0 DELL INC S COM 24702R101 19530 652302 SH DEFINED 01 10 0 0 652302 DELL INC S COM 24702R101 243918 8132585 SH DEFINED 01 02 0 9227 8123358 DELPHI CORP COM 247126105 0 75 SH DEFINED 01 03 0 0 75 DELPHI CORP COM 247126105 0 100 SH DEFINED 01 03 0 0 100 DELPHI CORP COM 247126105 0 1000 SH DEFINED 01 03 0 0 1000 DELPHI CORP COM 247126105 1 4400 SH DEFINED 01 03 0 0 4400 DELPHI CORPORATION S COM 247126105 140 475565 SH DEFINED 01 02 0 0 475565 DELPHI FINANCIAL GRP S COM 247131105 10109 219709 SH DEFINED 01 02 0 14017 205692 DELPHI FINANCIAL GRP S COM 247131105 1761 38280 SH DEFINED 01 02 14 0 38280 0 DELPHI FINANCIAL GRP S COM 247131105 313 6801 SH DEFINED 01 03 0 6801 0 DELTA & PINE LAND CO S COM 247357106 2120 92116 SH DEFINED 01 02 0 0 92116 DELTA AIRLINES COM 247361108 0 140 SH DEFINED 01 03 0 0 140 DELTA AIRLINES COM 247361108 1 1000 SH DEFINED 01 03 0 0 1000 DELTA AIRLINES COM 247361108 1 1000 SH DEFINED 01 03 0 0 1000 DELTA AIRLINES COM 247361108 2 2200 SH DEFINED 01 03 0 0 2200 DELTA THREE. COM COM 24783N102 1 300 SH DEFINED 01 03 0 0 300 DELTIC TIMBER CORP COM 247850100 653 12600 SH DEFINED 01 03 0 0 12600 DELTIC TIMBER CORP COM 247850100 130 2500 SH DEFINED 01 03 0 0 2500 DELTIC TIMBER CORP S COM 247850100 1390 26811 SH DEFINED 01 02 0 0 26811 DELTA PETROLEUM CORP S COM 247907207 3665 168345 SH DEFINED 01 02 0 71339 97006 DELTA PETROLEUM CORP S COM 247907207 551 25319 SH DEFINED 01 03 0 25319 0 DENBURY RESOURCES INC S COM 247916208 21396 939255 SH DEFINED 01 02 0 317785 621470 DENBURY RESOURCES INC S COM 247916208 2822 123853 SH DEFINED 01 03 0 123853 0 DELTA FINANCIAL CORP S COM 247918105 843 100430 SH DEFINED 01 02 0 38690 61740 DELTA FINANCIAL CORP S COM 247918105 895 106770 SH DEFINED 01 02 14 0 106770 0 DELTA FINANCIAL CORP S COM 247918105 160 19100 SH DEFINED 01 03 0 19100 0 DELUXE CORPORATION S COM 248019101 5051 167600 SH DEFINED 01 02 0 0 167600 DENDRITE S COM 248239105 40157 2786753 SH DEFINED 01 02 0 180560 2606193 DENDRITE S COM 248239105 1616 112125 SH DEFINED 01 03 0 112125 0 DENDREON CORP COM 24823Q107 4 650 SH DEFINED 01 03 0 0 650 DENNY'S CORPORATION S COM 24869P104 1716 425820 SH DEFINED 01 03 0 425820 0 DENTSPLY INTL COM 249030107 62 1150 SH DEFINED 01 03 0 0 1150 DENTSPLY INTERNATL I S COM 249030107 995 18544 SH DEFINED 01 02 0 0 18544 DENTSPLY INTERNATL I S COM 249030107 16 300 SH DEFINED 01 03 0 300 0 DESWELL INDUSTRIES INC COM 250639101 0 15 SH DEFINED 01 03 0 0 15 DEVELOPERS DIVERSIFIED COM 251591103 5 100 SH DEFINED 01 03 0 0 100 DEVELOPERS DIVERSIFIED COM 251591103 11 228 SH DEFINED 01 03 0 0 228 DEVELOPERS DIVERSIFIED COM 251591103 66 1400 SH DEFINED 01 03 0 0 1400 DEVELOPERS DIVERSIFIED COM 251591103 292 6200 SH DEFINED 01 03 0 0 6200 DEVELOPERS DIV REALTY S COM 251591103 2722 57900 SH DEFINED 01 02 0 0 57900 DEVON ENERGY CORPORATIOIN NEW COM 25179M103 6 100 SH DEFINED 01 03 0 0 100 DEVON ENERGY CORPORATIOIN NEW COM 25179M103 69 1100 SH DEFINED 01 03 0 0 1100 DEVON ENERGY CORPORATIOIN NEW COM 25179M103 344 5500 SH DEFINED 01 03 0 0 5500 DEVON ENERGY S COM 25179M103 132586 2120024 SH DEFINED 01 02 0 24988 2095036 DEVON ENERGY S COM 25179M103 6471 103465 SH DEFINED 01 03 0 103465 0 DEVRY INC. S COM 251893103 10800 539982 SH DEFINED 01 03 0 539982 0 DEVRY INC. S COM 251893103 2735 136769 SH DEFINED 01 10 0 0 136769 DEX MEDIA INC S COM 25212E100 5639 208143 SH DEFINED 01 02 10 0 0 208143 DEX MEDIA INC S COM 25212E100 13543 501043 SH DEFINED 01 10 0 0 501043 DEX MEDIA INC S COM 25212E100 3761 138838 SH DEFINED 01 02 0 0 138838 DIAGEO PLC-SPON ADR COM 25243Q205 6 100 SH DEFINED 01 03 0 0 100 DIAGEO PLC-SPON ADR COM 25243Q205 15 250 SH DEFINED 01 03 0 0 250 DIAGEO PLC-SPON ADR FSUSD COM 25243Q205 29886 512614 SH DEFINED 01 02 0 0 512614 DIAGNOSTIC PRODUCTS S COM 252450101 81233 1673210 SH DEFINED 01 02 0 188939 1484271 DIAGNOSTIC PRODUCTS S COM 252450101 4610 94962 SH DEFINED 01 03 0 94962 0 DIAMOND FOODS INC COM 252603105 79 4000 SH DEFINED 01 02 0 4000 0 DIAMOND OFFSHORE DRILLING COM 25271C102 63 901 SH DEFINED 01 03 0 0 901 DIAMOND OFFSHORE DRILLING COM 25271C102 306 4399 SH DEFINED 01 03 0 0 4399 DIAMOND OFFSHORE DRILLING COM 25271C102 7 100 SH DEFINED 01 03 0 0 100 DIAMOND OFFSHORE DRI S COM 25271C102 5473 78680 SH DEFINED 01 02 0 9822 68858 DIAMOND OFFSHORE DRI S COM 25271C102 69128 993918 SH DEFINED 01 10 0 0 993918 DIAMOND OFFSHORE DRILLING INC. CONV BND 25271CAE2 358 250000 PRN DEFINED 01 02 0 0 250000 UIT DIAMONDS TR SER 1 COM 252787106 5 50 SH DEFINED 01 03 0 0 50 UIT DIAMONDS TR SER 1 COM 252787106 18 165 SH DEFINED 01 03 0 0 165 UIT DIAMONDS TR SER 1 COM 252787106 32 300 SH DEFINED 01 03 0 0 300 UIT DIAMONDS TR SER 1 COM 252787106 43 400 SH DEFINED 01 03 0 0 400 DICKS SPORTING GOODS INC COM 253393102 498 15000 SH DEFINED 01 10 0 0 15000 DIEBOLD INC COM 253651103 2 40 SH DEFINED 01 03 0 0 40 DIEBOLD INC COM 253651103 4 100 SH DEFINED 01 03 0 0 100 DIEBOLD INC. S COM 253651103 9928 261274 SH DEFINED 01 02 0 0 261274 DIGENE CORP S COM 253752109 540 18500 SH DEFINED 01 02 0 0 18500 DIGI INTL INC COM S COM 253798102 1884 179630 SH DEFINED 01 02 0 0 179630 DIGIRAD CORP PFD COM 253827109 8 2000 SH DEFINED 01 03 0 0 2000 DIGIRAD CORP S COM 253827109 119 29608 SH DEFINED 01 02 0 0 29608 DIGITAL ANGEL CORP COM 253830103 14 4500 SH DEFINED 01 03 0 0 4500 DIGITAL INSIGHT. S COM 25385P106 4764 148748 SH DEFINED 01 02 0 0 148748 DIGITAL REALTY TRUST INC S COM 253868103 759 33527 SH DEFINED 01 02 0 0 33527 DIGITAL RIVER INC COM 25388B104 18 600 SH DEFINED 01 03 0 0 600 DIGITAL RIVER. S COM 25388B104 456 15351 SH DEFINED 01 02 0 0 15351 DIGITAS INC COM 25388K104 0 17 SH DEFINED 01 03 0 0 17 DIGITAS INC S COM 25388K104 1275 101796 SH DEFINED 01 02 0 19790 82006 DIGITAL GENERATION SYSTEMS COM 253921100 1 1200 SH DEFINED 01 03 0 0 1200 DIME COMMUNITY S COM 253922108 883 60412 SH DEFINED 01 02 0 0 60412 DILLARDS INC-CL A S COM 254067101 20015 806397 SH DEFINED 01 02 0 0 806397 DILLARDS INC-CL A S COM 254067101 327 13172 SH DEFINED 01 03 0 13172 0 DIME BANCORP INC LITIGATION TR WT 25429Q110 23 178977 SH DEFINED 01 10 0 0 178977 DIODES INC S COM 254543101 178 5744 SH DEFINED 01 02 0 0 5744 DIONEX S COM 254546104 2143 43660 SH DEFINED 01 02 0 0 43660 DIOMED HOLDINGS INC COM 25454R207 0 4 SH DEFINED 01 03 0 0 4 DIOMED HOLDINGS INC COM 25454R207 21 10221 SH DEFINED 01 02 0 10221 0 DIRECTED ELECTRONICS INC S COM 254575103 171 11900 SH DEFINED 01 02 0 0 11900 DIRECTV GROUP INC COM 25459L106 1 82 SH DEFINED 01 03 0 0 82 DIRECTV GROUP INC S COM 25459L106 1320 93500 SH DEFINED 01 02 0 0 93500 DIRECTV GROUP INC S COM 25459L106 1820 129000 SH DEFINED 01 10 0 0 129000 DISCOVERY LABORATORIES INC COM 254668106 1 200 SH DEFINED 01 03 0 0 200 DISCOVERY LABORATORIES INC COM 254668106 1 200 SH DEFINED 01 03 0 0 200 WALT DISNEY CO COM 254687106 58 2400 SH DEFINED 01 03 0 0 2400 WALT DISNEY CO COM 254687106 283 11800 SH DEFINED 01 03 0 0 11800 WALT DISNEY CO COM 254687106 93 3900 SH DEFINED 01 03 0 0 3900 WALT DISNEY CO COM 254687106 48 2000 SH DEFINED 01 03 0 0 2000 WALT DISNEY CO COM 254687106 36 1500 SH DEFINED 01 03 0 0 1500 WALT DISNEY CO COM 254687106 17 700 SH DEFINED 01 03 0 0 700 WALT DISNEY CO COM 254687106 228 9500 SH DEFINED 01 03 0 0 9500 WALT DISNEY CO COM 254687106 12 498 SH DEFINED 01 03 0 0 498 WALT DISNEY CO COM 254687106 9 358 SH DEFINED 01 03 0 0 358 WALT DISNEY CO COM 254687106 3 135 SH DEFINED 01 03 0 0 135 WALT DISNEY CO COM 254687106 36 1500 SH DEFINED 01 03 0 0 1500 DISNEY WALT CO S COM 254687106 41705 1739777 SH DEFINED 01 02 0 1758 1738019 DISNEY WALT CO S COM 254687106 9858 411265 SH DEFINED 01 03 0 411265 0 DISNEY WALT CO S COM 254687106 2541 106000 SH DEFINED 01 10 0 0 106000 DISCOVERY HLDG CO COM 25468Y107 0 30 SH DEFINED 01 03 0 0 30 DISCOVERY HLDG CO COM 25468Y107 20 1325 SH DEFINED 01 03 0 0 1325 DISCOVERY HLDG CO COM 25468Y107 0 10 SH DEFINED 01 03 0 0 10 DISCOVERY HOLDING CO-A COM 25468Y107 2599 171500 SH DEFINED 01 02 0 0 171500 DISCOVERY HOLDING CO-A COM 25468Y107 14 930 SH DEFINED 01 03 0 0 930 DIST ENERGY SYSTEMS COM 25475V104 2 200 SH DEFINED 01 03 0 0 200 DITECH COMMUNICATIONS COM 25500M103 2 294 SH DEFINED 01 03 0 0 294 DITECH COMMU CORP. S COM 25500M103 1351 161920 SH DEFINED 01 02 0 0 161920 DIXIE GROUP INC COM 255519100 3 200 SH DEFINED 01 03 0 0 200 DOCUCORP INTL W/I S COM 255911109 19 2971 SH DEFINED 01 02 0 0 2971 DOBSON COMM CORP A S COM 256069105 1657 220975 SH DEFINED 01 02 0 29460 191515 DOBSON COMMUNICATIONS CORP 06. CONV PRF 256069709 12 72 SH DEFINED 01 02 0 0 72 DOCTOR REDDY'S LAB FSUSD COM 256135203 354 16400 SH DEFINED 01 02 0 0 16400 DOE RUN RESOURCES WTS W WT 256582909 0 16 SH DEFINED 01 02 0 0 16 DOLLAR GENERAL CORP COM 256669102 5 250 SH DEFINED 01 03 0 0 250 DOLLAR GENERAL CORP COM 256669102 5 275 SH DEFINED 01 03 0 0 275 DOLLAR GENERAL S COM 256669102 38918 2041877 SH DEFINED 01 10 0 0 2041877 DOLLAR GENERAL S COM 256669102 11544 605359 SH DEFINED 01 02 0 25493 579866 DOLLAR GENERAL S COM 256669102 1291 67692 SH DEFINED 01 03 0 67692 0 DOLLAR THRIF AUTOMOT S COM 256743105 225 6248 SH DEFINED 01 02 0 0 6248 DOMINION RES INC VA NEW COM 25746U109 8 100 SH DEFINED 01 03 0 0 100 DOMINION RES INC VA NEW COM 25746U109 35 450 SH DEFINED 01 03 0 0 450 DOMINION RES INC VA S COM 25746U109 83141 1076961 SH DEFINED 01 02 0 1117 1075844 DOMINION RES INC VA S COM 25746U109 5732 74245 SH DEFINED 01 03 0 74245 0 DOMINO'S PIZZA INC S COM 25754A201 7825 323374 SH DEFINED 01 02 0 37360 286014 DOMINO'S PIZZA INC S COM 25754A201 1683 69550 SH DEFINED 01 02 14 0 69550 0 DOMINO'S PIZZA INC S COM 25754A201 298 12300 SH DEFINED 01 03 0 12300 0 DOMINO'S PIZZA INC S COM 25754A201 3202 132468 SH DEFINED 01 10 0 0 132468 DONALDSON INC COM 257651109 6 200 SH DEFINED 01 03 0 0 200 DONALDSON CO S COM 257651109 763 24000 SH DEFINED 01 02 0 0 24000 DONEGAL GROUP COM 257701201 697 30000 SH DEFINED 01 03 0 0 30000 DONEGAL GROUP COM 257701201 142 6100 SH DEFINED 01 03 0 0 6100 DONEGAL GROUP INC-CL A S COM 257701201 678 29154 SH DEFINED 01 02 0 0 29154 DONINI INC COM 257755207 0 1890 SH DEFINED 01 03 0 0 1890 DONNELLEY (RR)&SONS S COM 257867101 55966 1635967 SH DEFINED 01 02 0 480 1635487 DONNELLEY (RR)&SONS S COM 257867101 1589 46458 SH DEFINED 01 03 0 46458 0 DORAL FINANCIAL CORP COM 25811P100 63 5932 SH DEFINED 01 03 0 0 5932 DORAL FINANCIAL S COM 25811P100 803 75700 SH DEFINED 01 02 0 0 75700 DOVER CORP COM 260003108 4 100 SH DEFINED 01 03 0 0 100 DOVER CORP COM 260003108 54 1325 SH DEFINED 01 03 0 0 1325 DOVER CORP COM 260003108 259 6400 SH DEFINED 01 03 0 0 6400 DOVER CORP S COM 260003108 18181 448994 SH DEFINED 01 02 0 0 448994 DOVER CORP S COM 260003108 180666 4461990 SH DEFINED 01 03 0 4461990 0 DOVER DOWNS GAMING & ENTERTAIN COM 260095104 3184 225000 SH DEFINED 01 02 0 0 225000 DOVER MOTORSPORTS. S COM 260174107 428 70000 SH DEFINED 01 02 0 0 70000 DOW CHEMICAL COM 260543103 329 7500 SH DEFINED 01 03 0 0 7500 DOW CHEMICAL COM 260543103 1 30 SH DEFINED 01 03 0 0 30 DOW CHEMICAL COM 260543103 9 200 SH DEFINED 01 03 0 0 200 DOW CHEMICAL COM 260543103 9 202 SH DEFINED 01 03 0 0 202 DOW CHEMICAL COM 260543103 26 600 SH DEFINED 01 03 0 0 600 DOW CHEMICAL COM 260543103 66 1500 SH DEFINED 01 03 0 0 1500 DOW CHEMICAL S COM 260543103 201872 4606810 SH DEFINED 01 02 0 20431 4586379 DOW CHEMICAL S COM 260543103 10720 244644 SH DEFINED 01 03 0 244644 0 DOW JONES & CO COM 260561105 6 170 SH DEFINED 01 03 0 0 170 DOW JONES & CO S COM 260561105 759 21390 SH DEFINED 01 02 0 0 21390 DOW JONES & CO S COM 260561105 448 12610 SH DEFINED 01 03 0 12610 0 DOWNEY FINL CORP S COM 261018105 7592 111015 SH DEFINED 01 02 0 460 110555 DRAXIS HEALTH INC COM 26150J101 6 1500 SH DEFINED 01 03 0 0 1500 DRD GOLD LTD SPONS ADR COM 26152H103 0 70 SH DEFINED 01 03 0 0 70 DRD GOLD LTD SPONS ADR COM 26152H103 2 1200 SH DEFINED 01 03 0 0 1200 DRD GOLD LTD SPONS ADR COM 26152H103 4 2500 SH DEFINED 01 03 0 0 2500 DREAMWORKS ANIMATION SKG COM 26153C103 0 19 SH DEFINED 01 03 0 0 19 DREAMWORKS ANIMATION SKG-A S COM 26153C103 1062 43218 SH DEFINED 01 02 0 0 43218 DRESS BARN INC S COM 261570105 6007 155568 SH DEFINED 01 02 0 8330 147238 DRESSER-RAND GROUP INC S COM 261608103 481 19900 SH DEFINED 01 02 0 0 19900 DREW INDUSTRIES COM 26168L205 79 2800 SH DEFINED 01 03 0 0 2800 DREW INDUSTRIES COM 26168L205 389 13800 SH DEFINED 01 03 0 0 13800 DREW INDUSTRIES INC S COM 26168L205 4956 175757 SH DEFINED 01 02 0 0 175757 DREYERS GRAND ICE CREAM HLDGS COM 261877104 2 25 SH DEFINED 01 03 0 0 25 DREYERS GRAND ICE S COM 261877104 2752 33200 SH DEFINED 01 02 0 0 33200 DRIL QUIP INC COM 262037104 1 20 SH DEFINED 01 03 0 0 20 DRIL QUIP INC S COM 262037104 1187 25143 SH DEFINED 01 02 0 0 25143 DRUGSTORE.COM INC COM 262241102 10 3400 SH DEFINED 01 03 0 0 3400 EI DUPONT DE NEMOURS COM 263534109 26 600 SH DEFINED 01 03 0 0 600 EI DUPONT DE NEMOURS COM 263534109 463 10900 SH DEFINED 01 03 0 0 10900 EI DUPONT DE NEMOURS COM 263534109 264 6200 SH DEFINED 01 03 0 0 6200 EI DUPONT DE NEMOURS COM 263534109 61 1435 SH DEFINED 01 03 0 0 1435 EI DUPONT DE NEMOURS COM 263534109 15 350 SH DEFINED 01 03 0 0 350 EI DUPONT DE NEMOURS COM 263534109 53 1250 SH DEFINED 01 03 0 0 1250 E I DUPONT S COM 263534109 86896 2044546 SH DEFINED 01 02 0 8617 2035929 E I DUPONT S COM 263534109 9523 224060 SH DEFINED 01 03 0 224060 0 E I DUPONT S COM 263534109 31849 749572 SH DEFINED 01 10 0 0 749572 DUCOMMUN INC S COM 264147109 1189 55686 SH DEFINED 01 02 0 0 55686 DUKE POWER COM 264399106 7 252 SH DEFINED 01 03 0 0 252 DUKE POWER COM 264399106 11 400 SH DEFINED 01 03 0 0 400 DUKE POWER COM 264399106 14 500 SH DEFINED 01 03 0 0 500 DUKE POWER COM 264399106 47 1700 SH DEFINED 01 03 0 0 1700 DUKE POWER COM 264399106 112 4070 SH DEFINED 01 03 0 0 4070 DUKE POWER COM 264399106 236 8600 SH DEFINED 01 03 0 0 8600 DUKE ENERGY CORP S COM 264399106 1943 70900 SH DEFINED 01 10 0 0 70900 DUKE ENERGY CORP S COM 264399106 32253 1174942 SH DEFINED 01 02 0 1685 1173257 DUKE ENERGY CORP S COM 264399106 5444 198311 SH DEFINED 01 03 0 198311 0 DUKE ENERGY CORPORATION 01.750 CONV BND 264399EJ1 583 500000 PRN DEFINED 01 02 0 0 500000 DUKE REALTY CORP COM 264411505 3 100 SH DEFINED 01 03 0 0 100 DUKE REALTY CORP COM 264411505 17 500 SH DEFINED 01 03 0 0 500 DUKE REALTY CORP COM 264411505 17 500 SH DEFINED 01 03 0 0 500 DUN & BRADSTREET S COM 26483E100 10512 156984 SH DEFINED 01 02 0 0 156984 DUQUESNE LIGHT HOLDINGS COM 266233105 1 60 SH DEFINED 01 03 0 0 60 DUQUESNE LIGHT HOLDINGS COM 266233105 33 2000 SH DEFINED 01 03 0 0 2000 DUQUESNE LIGHT HOLDINGS INC COM 266233105 6065 371602 SH DEFINED 01 02 0 17190 354412 DUQUESNE LIGHT HOLDINGS INC COM 266233105 748 45840 SH DEFINED 01 02 14 0 45840 0 DUQUESNE LIGHT HOLDINGS INC COM 266233105 127 7800 SH DEFINED 01 03 0 7800 0 DURA AUTOMOTIVE SYSTEMS TR COM 26632M201 9 1200 SH DEFINED 01 03 0 0 1200 DURECT CORP COM 266605104 2 300 SH DEFINED 01 03 0 0 300 DURECT CORPORATION S COM 266605104 111 21900 SH DEFINED 01 03 0 21900 0 DURECT CORPORATION S COM 266605104 903 178204 SH DEFINED 01 02 0 94270 83934 DURECT CORPORATION S COM 266605104 623 122920 SH DEFINED 01 02 14 0 122920 0 DUSA PHARMACEUTICALS INC COM 266898105 39 3600 SH DEFINED 01 02 0 3600 0 DYCOM INDUSTRIES S COM 267475101 513 23300 SH DEFINED 01 02 0 0 23300 DYNAMEX INC COM 26784F103 88 4600 SH DEFINED 01 03 0 0 4600 DYNAMEX INC COM 26784F103 427 22400 SH DEFINED 01 03 0 0 22400 DYNEGY INC. CLASS A COM 26816Q101 3 540 SH DEFINED 01 03 0 0 540 DYNEGY INC S COM 26816Q101 880 182065 SH DEFINED 01 02 0 0 182065 DYNEGY INC S COM 26816Q101 312 64412 SH DEFINED 01 03 0 64412 0 ECC CAPITAL CORP COM 26826M108 8 3500 SH DEFINED 01 03 0 0 3500 E DIGITAL CORP COM 26841Y103 0 1000 SH DEFINED 01 03 0 0 1000 EFES BREWERIES INTL-144A GDR COM 26843E105 4477 157362 SH DEFINED 01 02 10 0 0 157362 EGL INC S COM 268484102 3080 82009 SH DEFINED 01 02 0 0 82009 EMC CORP COM 268648102 14 1000 SH DEFINED 01 03 0 0 1000 EMC CORP COM 268648102 2 147 SH DEFINED 01 03 0 0 147 EMC CORP COM 268648102 59 4350 SH DEFINED 01 03 0 0 4350 EMC CORP COM 268648102 46 3358 SH DEFINED 01 03 0 0 3358 EMC CORP COM 268648102 37 2725 SH DEFINED 01 03 0 0 2725 EMC CORP COM 268648102 2 120 SH DEFINED 01 03 0 0 120 EMC CORP COM 268648102 0 2 SH DEFINED 01 03 0 0 2 EMC CORP COM 268648102 1 100 SH DEFINED 01 03 0 0 100 EMC CORP COM 268648102 1 100 SH DEFINED 01 03 0 0 100 EMC CORP COM 268648102 0 35 SH DEFINED 01 03 0 0 35 EMC CORP COM 268648102 26 1911 SH DEFINED 01 03 0 0 1911 EMC CORPORATION S COM 268648102 116514 8553608 SH DEFINED 01 02 0 17341 8536267 EMC CORPORATION S COM 268648102 7104 521646 SH DEFINED 01 03 0 521646 0 EMC CORPORATION S COM 268648102 1880 138100 SH DEFINED 01 10 0 0 138100 ENSCO INTL INC COM 26874Q100 1 20 SH DEFINED 01 03 0 0 20 ENSCO INTL INC COM 26874Q100 120 2700 SH DEFINED 01 03 0 0 2700 ENSCO INTL INC COM 26874Q100 909 20500 SH DEFINED 01 03 0 0 20500 ENSCO INTL INC S COM 26874Q100 80156 1807368 SH DEFINED 01 02 0 244295 1563073 ENSCO INTL INC S COM 26874Q100 5011 112988 SH DEFINED 01 03 0 112988 0 ENI ADS FSUSD COM 26874R108 771 5530 SH DEFINED 01 02 0 0 5530 EOG RESOURCES INC COM 26875P101 18 240 SH DEFINED 01 03 0 0 240 EOG RESOURCES INC S COM 26875P101 116491 1587716 SH DEFINED 01 02 0 97076 1490640 EOG RESOURCES INC S COM 26875P101 7122 97067 SH DEFINED 01 02 10 0 0 97067 EOG RESOURCES INC S COM 26875P101 6695 91255 SH DEFINED 01 03 0 91255 0 EOG RESOURCES INC S COM 26875P101 48366 659213 SH DEFINED 01 10 0 0 659213 EPIX PHARMACEUTICALS S COM 26881Q101 149 36800 SH DEFINED 01 02 0 0 36800 EPIQ SYSTEMS INC. S COM 26882D109 2527 136335 SH DEFINED 01 02 0 8460 127875 ESS TECHNOLOGY COM 269151106 2 475 SH DEFINED 01 03 0 0 475 ESS TECHNOLOGY S COM 269151106 879 256271 SH DEFINED 01 02 0 0 256271 E TRADE FINANCIAL CORP COM 269246104 6 300 SH DEFINED 01 03 0 0 300 E TRADE FINANCIAL CORP COM 269246104 13 600 SH DEFINED 01 03 0 0 600 E TRADE FINANCIAL CORP COM 269246104 4 205 SH DEFINED 01 03 0 0 205 E TRADE FINANCIAL CORP COM 269246104 2 100 SH DEFINED 01 03 0 0 100 E TRADE FINANCIAL CORP COM 269246104 33 1600 SH DEFINED 01 03 0 0 1600 E*TRADE FINANCIAL CORPORATION COM 269246104 141236 6770687 SH DEFINED 01 10 0 0 6770687 E*TRADE FINANCIAL CORPORATION COM 269246104 1824 87460 SH DEFINED 01 03 0 87460 0 E*TRADE FINANCIAL CORPORATION COM 269246104 4457 213702 SH DEFINED 01 02 0 1180 212522 E*TRADE FINANCIAL CORPORATION COM 269246104 7374 353485 SH DEFINED 01 02 10 0 0 353485 EV3 INC COM 26928A200 1678 113772 SH DEFINED 01 10 0 0 113772 EAGLE BROADBAND INC COM 269437109 0 1000 SH DEFINED 01 03 0 0 1000 EAGLE BROADBAND INC COM 269437109 0 3000 SH DEFINED 01 03 0 0 3000 EAGLE BROADBAND INC COM 269437109 3 37500 SH DEFINED 01 03 0 0 37500 EAGLE MATERIALS INC S COM 26969P108 7009 57294 SH DEFINED 01 02 0 6980 50314 EAGLE MATERIALS INC S COM 26969P108 905 7400 SH DEFINED 01 02 14 0 7400 0 EAGLE MATERIALS INC S COM 26969P108 171 1400 SH DEFINED 01 03 0 1400 0 EARTHLINK INC COM 270321102 1 100 SH DEFINED 01 03 0 0 100 EARTHLINK INC S COM 270321102 6542 588793 SH DEFINED 01 02 0 49320 539473 EARTHSHELL CORP COM 27032B209 0 125 SH DEFINED 01 03 0 0 125 EAST WEST BANCORP S COM 27579R104 7488 205246 SH DEFINED 01 02 0 5580 199666 EASTGROUP PROPERTIES S COM 277276101 6177 136780 SH DEFINED 01 02 0 80 136700 EASTMAN CHEMICAL CO S COM 277432100 1198 23221 SH DEFINED 01 03 0 23221 0 EASTMAN CHEMICAL CO S COM 277432100 62705 1215465 SH DEFINED 01 02 0 466 1214999 EASTMAN KODAK COM 277461109 4 170 SH DEFINED 01 03 0 0 170 EASTMAN KODAK COM 277461109 7 300 SH DEFINED 01 03 0 0 300 EASTMAN KODAK S COM 277461109 56404 2410452 SH DEFINED 01 02 0 4916 2405536 EASTMAN KODAK S COM 277461109 1792 76560 SH DEFINED 01 03 0 76560 0 EATON CORP COM 278058102 154 2300 SH DEFINED 01 03 0 0 2300 EATON CORP COM 278058102 912 13600 SH DEFINED 01 03 0 0 13600 EATON CORP S COM 278058102 83996 1251960 SH DEFINED 01 02 0 10886 1241074 EATON CORP S COM 278058102 2123 31642 SH DEFINED 01 03 0 31642 0 EBAY INC COM 278642103 3 60 SH DEFINED 01 03 0 0 60 EBAY INC COM 278642103 35 800 SH DEFINED 01 03 0 0 800 EBAY INC COM 278642103 25 586 SH DEFINED 01 03 0 0 586 EBAY INC COM 278642103 20 453 SH DEFINED 01 03 0 0 453 EBAY INC COM 278642103 4 100 SH DEFINED 01 03 0 0 100 EBAY INC COM 278642103 8 196 SH DEFINED 01 03 0 0 196 EBAY INC COM 278642103 4 100 SH DEFINED 01 03 0 0 100 EBAY INC S COM 278642103 71052 1642823 SH DEFINED 01 02 0 4330 1638493 EBAY INC S COM 278642103 10889 251770 SH DEFINED 01 03 0 251770 0 EBAY INC S COM 278642103 8644 200000 SH DEFINED 01 10 0 0 200000 ECHOSTAR COMM COM 278762109 1 50 SH DEFINED 01 03 0 0 50 ECHOSTAR COMM COM 278762109 2 75 SH DEFINED 01 03 0 0 75 ECHOSTAR COMMUN CORP S COM 278762109 9491 349279 SH DEFINED 01 02 0 371 348908 ECHOSTAR COMMUN CORP S COM 278762109 23 856 SH DEFINED 01 03 0 856 0 ECHOSTAR COMMUN CORP S COM 278762109 76323 2809086 SH DEFINED 01 10 0 0 2809086 ECLIPSYS CORP. S COM 278856109 224 11850 SH DEFINED 01 02 0 11850 0 ECOGATE INC COM 278863105 0 10000 SH DEFINED 01 03 0 0 10000 ECOLAB INC. S COM 278865100 1429 39408 SH DEFINED 01 03 0 39408 0 ECOLAB INC. S COM 278865100 650 17922 SH DEFINED 01 10 0 0 17922 ECOLAB INC. S COM 278865100 9033 249083 SH DEFINED 01 02 0 0 249083 ECOLLEGE.COM S COM 27887E100 171 9440 SH DEFINED 01 02 0 9440 0 ECUITY INC COM 27928J100 0 5000 SH DEFINED 01 03 0 0 5000 EDEN ENERGY CORP COM 27944M103 0 225 SH DEFINED 01 03 0 0 225 EDGE PETROLEUM CORP S COM 279862106 2814 113000 SH DEFINED 01 02 0 0 113000 EDISON INTL COM 281020107 52 1200 SH DEFINED 01 03 0 0 1200 EDISON INTL COM 281020107 57 1300 SH DEFINED 01 03 0 0 1300 EDISON INTL COM 281020107 244 5600 SH DEFINED 01 03 0 0 5600 EDISON INTL COM 281020107 1129 25900 SH DEFINED 01 03 0 0 25900 EDISON INTL S COM 281020107 14647 335847 SH DEFINED 01 02 0 3213 332634 EDISON INTL S COM 281020107 584 13387 SH DEFINED 01 02 10 0 0 13387 EDISON INTL S COM 281020107 3038 69653 SH DEFINED 01 03 0 69653 0 EDISON INTL S COM 281020107 55557 1276270 SH DEFINED 01 10 0 0 1276270 EDO CORP S COM 281347104 2062 76192 SH DEFINED 01 02 0 0 76192 EDOLLARS COM 28135M100 0 4000 SH DEFINED 01 03 0 0 4000 EDUCATE INC COM 28138P100 12 1000 SH DEFINED 01 03 0 0 1000 EDUCATE INC S COM 28138P100 419 35494 SH DEFINED 01 02 0 0 35494 EDUCATION MGMT CORP S COM 28139T101 1343 40100 SH DEFINED 01 02 0 0 40100 EDWARDS (A.G.) INC S COM 281760108 25 539 SH DEFINED 01 02 0 539 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 198 SH DEFINED 01 03 0 0 198 EDWARDS LIFESCIENCES S COM 28176E108 523 12556 SH DEFINED 01 02 0 0 12556 EFUNDS CORP S COM 28224R101 6510 277771 SH DEFINED 01 02 0 0 277771 E GAMES INC COM 282253103 1 1500 SH DEFINED 01 03 0 0 1500 E GAMES INC COM 282253103 1 2000 SH DEFINED 01 03 0 0 2000 EL PASO CORP COM 28336L109 1 79 SH DEFINED 01 03 0 0 79 EL PASO CORP COM 28336L109 15 1200 SH DEFINED 01 03 0 0 1200 EL PASO CORP COM 28336L109 30 2500 SH DEFINED 01 03 0 0 2500 EL PASO CORP COM 28336L109 914 75200 SH DEFINED 01 03 0 0 75200 EL PASO CORPORATION S COM 28336L109 1714 140964 SH DEFINED 01 03 0 140964 0 EL PASO CORPORATION S COM 28336L109 10852 893118 SH DEFINED 01 10 0 0 893118 EL PASO CORPORATION S COM 28336L109 13548 1114225 SH DEFINED 01 02 0 4904 1109321 EL PASO ELECTRIC S COM 283677854 17004 808194 SH DEFINED 01 02 0 19040 789154 EL PASO ELECTRIC S COM 283677854 1131 53800 SH DEFINED 01 02 14 0 53800 0 EL PASO ELECTRIC S COM 283677854 175 8300 SH DEFINED 01 03 0 8300 0 ELAN CORP PLC ADR RESH CORP COM 284131208 53 3769 SH DEFINED 01 03 0 0 3769 ELAN CORP PLC ADR RESH CORP COM 284131208 3 200 SH DEFINED 01 03 0 0 200 ELAN CORP PLC ADR RESH CORP COM 284131208 4 300 SH DEFINED 01 03 0 0 300 ELAN CORP PLC ADR RESH CORP COM 284131208 6 400 SH DEFINED 01 03 0 0 400 ELDORADO GOLD CORP FSUSD COM 284902103 894 182400 SH DEFINED 01 02 0 0 182400 ELECTRO SCIENTIFIC S COM 285229100 1510 62519 SH DEFINED 01 02 0 0 62519 ELECTRONIC ARTS INC COM 285512109 17 330 SH DEFINED 01 03 0 0 330 ELECTRONIC ARTS INC COM 285512109 2 34 SH DEFINED 01 03 0 0 34 ELECTRONIC ARTS INC COM 285512109 2 30 SH DEFINED 01 03 0 0 30 ELECTRONIC ARTS INC S COM 285512109 5037 96296 SH DEFINED 01 02 0 0 96296 ELECTRONIC ARTS INC S COM 285512109 3423 65445 SH DEFINED 01 03 0 65445 0 ELECTRONIC ARTS INC S COM 285512109 76900 1470365 SH DEFINED 01 10 0 0 1470365 ELECTRONIC DATA SYSTEMS COM 285661104 3 130 SH DEFINED 01 03 0 0 130 ELECTRONIC DATA SYSTEMS COM 285661104 43 1800 SH DEFINED 01 03 0 0 1800 ELECTRONIC DATA SYSTEMS COM 285661104 163 6800 SH DEFINED 01 03 0 0 6800 ELECTRONIC DATA SYSTEMS COM 285661104 226 9400 SH DEFINED 01 03 0 0 9400 ELECTRONIC DATA SYSTEMS COM 285661104 966 40200 SH DEFINED 01 03 0 0 40200 ELECTRONIC DATA SYST S COM 285661104 4329 180020 SH DEFINED 01 03 0 180020 0 ELECTRONIC DATA SYST S COM 285661104 798 33209 SH DEFINED 01 10 0 0 33209 ELECTRONIC DATA SYST S COM 285661104 132790 5523441 SH DEFINED 01 02 0 41261 5482180 ELECTRONICS FOR IMAGING INC COM 286082102 8441 317254 SH DEFINED 01 02 0 19720 297534 ELECTRONICS FOR IMAGING INC COM 286082102 1452 54580 SH DEFINED 01 02 14 0 54580 0 ELECTRONICS FOR IMAGING INC COM 286082102 258 9700 SH DEFINED 01 03 0 9700 0 ELECTRONICS FOR IMAGING INC COM 286082102 353 13317 SH DEFINED 01 10 0 0 13317 ELECTROSOURCE INC COM 286150206 0 1100 SH DEFINED 01 03 0 0 1100 ELINEAR INC COM 286590203 0 700 SH DEFINED 01 03 0 0 700 ELITE PHARMACEUTICALS COM 28659T200 3 1878 SH DEFINED 01 03 0 0 1878 ELIZABETH ARDEN INC. S COM 28660G106 2957 147405 SH DEFINED 01 02 0 0 147405 ELKCORP COM 287456107 1 30 SH DEFINED 01 03 0 0 30 ELKCORP S COM 287456107 5407 160670 SH DEFINED 01 02 0 7110 153560 PERRY ELLIS INTL INC S COM 288853104 752 39680 SH DEFINED 01 02 0 15240 24440 PERRY ELLIS INTL INC S COM 288853104 781 41050 SH DEFINED 01 02 14 0 41050 0 PERRY ELLIS INTL INC S COM 288853104 135 7100 SH DEFINED 01 03 0 7100 0 EMAGEON INC S COM 29076V109 1263 79409 SH DEFINED 01 02 0 0 79409 EMBRAER AIRCRAFT COR FSUSD COM 29081M102 19613 501622 SH DEFINED 01 02 0 0 501622 EMBRAER AIRCRAFT COR FSUSD COM 29081M102 3215 82267 SH DEFINED 01 10 0 0 82267 EMDEON CORP COM 290849108 1 170 SH DEFINED 01 03 0 0 170 EMCOR GROUP INC S COM 29084Q100 3069 45454 SH DEFINED 01 02 0 0 45454 EMERGE INTERACTIVE INC COM 29088W103 19 44190 SH DEFINED 01 03 0 0 44190 EMERSON ELECTRIC S COM 291011104 24237 324451 SH DEFINED 01 02 0 0 324451 EMERSON ELECTRIC S COM 291011104 6561 87832 SH DEFINED 01 03 0 87832 0 EMERSON ELECTRIC S COM 291011104 3996 53500 SH DEFINED 01 10 0 0 53500 EMPIRE RESORTS INC COM 292052107 76 10300 SH DEFINED 01 03 0 0 10300 EMP NAC ELECTRICID ADS REPR 30 COM 29244T101 3113 101900 SH DEFINED 01 10 0 0 101900 EMULEX. S COM 292475209 6152 310805 SH DEFINED 01 02 0 32370 278435 EMULEX. S COM 292475209 739 37440 SH DEFINED 01 02 14 0 37440 0 EMULEX. S COM 292475209 133 6700 SH DEFINED 01 03 0 6700 0 ENCANA CORP COM 292505104 0 10 SH DEFINED 01 03 0 0 10 ENCANA CORP COM 292505104 5 100 SH DEFINED 01 03 0 0 100 ENCANA CORP COM 292505104 9 200 SH DEFINED 01 03 0 0 200 ENCANA CORP COM 292505104 14 300 SH DEFINED 01 03 0 0 300 ENCANA CORP COM 292505104 36 800 SH DEFINED 01 03 0 0 800 ENCANA CORP FSUSD COM 292505104 22298 493727 SH DEFINED 01 02 0 37010 456717 ENCANA CORP FSUSD COM 292505104 68 1513 SH DEFINED 01 03 0 1513 0 ENBRIDGE INC COM 29250N105 3 100 SH DEFINED 01 03 0 0 100 ENBRIDGE INC FSUSD COM 29250N105 16618 531425 SH DEFINED 01 02 0 1725 529700 ENBRIDGE ENERGY PARTNERS COM 29250R106 22 500 SH DEFINED 01 03 0 0 500 ENBRIDGE ENERGY MGMT L S COM 29250X103 0 1 SH DEFINED 01 02 0 0 1 ENCORE CAPITAL GROUP INC COM 292554102 1 55 SH DEFINED 01 03 0 0 55 ENCORE CAPITAL GRP S COM 292554102 2344 135110 SH DEFINED 01 02 0 32650 102460 ENCORE CAPITAL GRP S COM 292554102 763 44020 SH DEFINED 01 02 14 0 44020 0 ENCORE CAPITAL GRP S COM 292554102 120 6900 SH DEFINED 01 03 0 6900 0 ENCORE ACQUISITION CO S COM 29255W100 10141 316500 SH DEFINED 01 02 0 0 316500 ENCORE MEDICAL CORP COM 29256E109 12 2500 SH DEFINED 01 03 0 0 2500 ENCORE MEDICAL CORP S COM 29256E109 1168 235896 SH DEFINED 01 02 0 0 235896 ENCORE MEDICAL CORP S COM 29256E109 204 41491 SH DEFINED 01 10 0 0 41491 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 42 5344 SH DEFINED 01 02 0 5344 0 ENDAVO MEDIA & COMMUNICATIONS COM 292576105 0 500 SH DEFINED 01 03 0 0 500 ENDO PHARM HLDG INC COM 29264F205 3 100 SH DEFINED 01 03 0 0 100 ENDO PHARMACEUTICAL S COM 29264F205 1688 55800 SH DEFINED 01 02 0 0 55800 ENDO PHARMACEUTICAL S COM 29264F205 2293 75921 SH DEFINED 01 10 0 0 75921 ENERGY CONVERSION DEVICES S COM 292659109 18279 448545 SH DEFINED 01 02 0 5790 442755 ENERGY CONVERSION DEVICES S COM 292659109 297 7290 SH DEFINED 01 03 0 7290 0 ENERGEN S COM 29265N108 11183 307939 SH DEFINED 01 02 0 8036 299903 ENERGEN S COM 29265N108 647 17830 SH DEFINED 01 02 14 0 17830 0 ENERGEN S COM 29265N108 123 3374 SH DEFINED 01 03 0 3374 0 ENERGY EAST CORP S COM 29266M109 14927 654719 SH DEFINED 01 02 0 0 654719 ENERGIZER HOLDINGS INC COM 29266R108 30 600 SH DEFINED 01 03 0 0 600 ENERGIZER HOLDINGS INC COM 29266R108 154 3100 SH DEFINED 01 03 0 0 3100 ENERGIZER HLDGS INC S COM 29266R108 3266 65600 SH DEFINED 01 02 0 0 65600 ENDOVASC INC COM 29267B102 0 960 SH DEFINED 01 03 0 0 960 ENERGY PARTNERS,LTD COM 29270U105 2 100 SH DEFINED 01 03 0 0 100 ENERSIS SA SPON ADR REP 50 COM COM 29274F104 3213 292900 SH DEFINED 01 10 0 0 292900 ENERNORTH INDUSTRIES COM 29275G101 0 267 SH DEFINED 01 03 0 0 267 ENGELHARD CORP COM 292845104 57 1900 SH DEFINED 01 03 0 0 1900 ENGELHARD CORP COM 292845104 286 9500 SH DEFINED 01 03 0 0 9500 ENGELHARD CORP S COM 292845104 1791 59388 SH DEFINED 01 02 0 0 59388 ENGELHARD CORP S COM 292845104 773 25637 SH DEFINED 01 03 0 25637 0 ENGINEERED SUPPORT S COM 292866100 4819 115728 SH DEFINED 01 02 0 0 115728 ENNIS INC S COM 293389102 656 36135 SH DEFINED 01 02 0 0 36135 ENPRO INDUSTRIES INC S COM 29355X107 1955 72530 SH DEFINED 01 02 0 0 72530 ENPATH MEDICAL INC COM 29355Y105 4 500 SH DEFINED 01 03 0 0 500 ENSIGN ENERGY SERVICES INC F COM 293570107 4205 104200 SH DEFINED 01 02 0 0 104200 ENTEGRIS INC S COM 29362U104 171 18190 SH DEFINED 01 03 0 18190 0 ENTEGRIS INC S COM 29362U104 954 101315 SH DEFINED 01 02 14 0 101315 0 ENTEGRIS INC S COM 29362U104 6348 673900 SH DEFINED 01 02 0 56135 617765 ENTERGY CORP NEW COM 29364G103 206 3000 SH DEFINED 01 03 0 0 3000 ENTERGY CORP NEW COM 29364G103 1002 14600 SH DEFINED 01 03 0 0 14600 ENTERGY CORP NEW COM 29364G103 124 1800 SH DEFINED 01 03 0 0 1800 ENTERGY CORP NEW COM 29364G103 27 400 SH DEFINED 01 03 0 0 400 ENTERGY CORP NEW COM 29364G103 7 100 SH DEFINED 01 03 0 0 100 ENTERGY CORP S COM 29364G103 46446 676562 SH DEFINED 01 02 0 906 675656 ENTERGY CORP S COM 29364G103 3045 44361 SH DEFINED 01 03 0 44361 0 ENTERPRISE PROD PAR COM 293792107 48 2000 SH DEFINED 01 03 0 0 2000 ENTERPRISE PRODS PAR S COM 293792107 2216 92300 SH DEFINED 01 02 0 0 92300 ENTERTAINMENT PROPERTIES TR COM 29380T105 4649 114088 SH DEFINED 01 02 0 0 114088 ENTERRA ENERGY TRUST COM 29381P102 3 200 SH DEFINED 01 03 0 0 200 ENTERRA ENERGY TRUST COM 29381P102 4 250 SH DEFINED 01 03 0 0 250 ENTRAVISION COMM S COM 29382R107 3770 529650 SH DEFINED 01 02 0 50590 479060 ENTRAVISION COMM S COM 29382R107 624 87630 SH DEFINED 01 02 14 0 87630 0 ENTRAVISION COMM S COM 29382R107 100 14000 SH DEFINED 01 03 0 14000 0 ENZON INC COM 293904108 48 6472 SH DEFINED 01 02 0 6472 0 ENVOY COMMUNICATIONS COM 293986303 1 610 SH DEFINED 01 03 0 0 610 ENVOY COMMUNICATIONS COM 293986303 10 7313 SH DEFINED 01 03 0 0 7313 ENZO BIOCHEM S COM 294100102 741 59654 SH DEFINED 01 02 0 0 59654 E PLUS INC COM 294268107 19 1400 SH DEFINED 01 03 0 0 1400 EPICOR SOFTWARE. S COM 29426L108 5029 355901 SH DEFINED 01 02 0 17550 338351 EQUIFAX INC S COM 294429105 1055 27761 SH DEFINED 01 03 0 27761 0 EQUIFAX INC S COM 294429105 2841 74778 SH DEFINED 01 10 0 0 74778 EQUIFAX INC S COM 294429105 2919 76725 SH DEFINED 01 02 0 9974 66751 EQUINIX INC COM 29444U502 1 30 SH DEFINED 01 03 0 0 30 EQUITABLE RESOURCES S COM 294549100 3911 106600 SH DEFINED 01 02 0 0 106600 SONUS PHARMACEUTICALS COM 29454W109 1 6000 SH DEFINED 01 03 0 0 6000 EQUITY INNS INC S COM 294703103 3988 294307 SH DEFINED 01 02 0 16810 277497 EQUITY INNS INC S COM 294703103 637 47010 SH DEFINED 01 02 14 0 47010 0 EQUITY INNS INC S COM 294703103 115 8500 SH DEFINED 01 03 0 8500 0 EQUITY OFFICE COM 294741103 49 1600 SH DEFINED 01 03 0 0 1600 EQUITY OFFICE COM 294741103 249 8200 SH DEFINED 01 03 0 0 8200 EQUITY OFFICE S COM 294741103 33439 1102502 SH DEFINED 01 02 0 2623 1099879 EQUITY OFFICE S COM 294741103 2634 86838 SH DEFINED 01 03 0 86838 0 EQUITY OFFICE S COM 294741103 401 13248 SH DEFINED 01 10 0 0 13248 EQUITY RESIDENTIAL COM SHS BEN COM 29476L107 469 12000 SH DEFINED 01 03 0 0 12000 EQUITY RESIDENTIAL COM SHS BEN COM 29476L107 94 2400 SH DEFINED 01 03 0 0 2400 EQUITY RESIDENTIAL S COM 29476L107 14673 375103 SH DEFINED 01 02 0 0 375103 EQUITY RESIDENTIAL S COM 29476L107 2410 61608 SH DEFINED 01 03 0 61608 0 EQUITY RESIDENTIAL S COM 29476L107 826 21116 SH DEFINED 01 10 0 0 21116 ERICSSON LM B ADR FSUSD COM 294821608 17 499 SH DEFINED 01 03 0 0 499 ERICSSON LM B ADR FSUSD COM 294821608 3504 101865 SH DEFINED 01 02 0 0 101865 ERIE INDEMNITY CO S COM 29530P102 696 13100 SH DEFINED 01 02 0 0 13100 ESCALA GROUP INC S COM 29605W107 369 18216 SH DEFINED 01 02 0 0 18216 ESCO TECHNOLOGIES. S COM 296315104 3241 72830 SH DEFINED 01 02 0 4930 67900 ESOFT INC COM 296904105 0 250 SH DEFINED 01 03 0 0 250 ESSEX PROP TRUST S COM 297178105 6723 72920 SH DEFINED 01 02 0 290 72630 ESTERLINE TECHNOLOGIES CORP COM 297425100 2204 59256 SH DEFINED 01 02 0 0 59256 ETHAN ALLEN S COM 297602104 10952 299780 SH DEFINED 01 02 0 6190 293590 ETHAN ALLEN S COM 297602104 632 17290 SH DEFINED 01 02 14 0 17290 0 ETHAN ALLEN S COM 297602104 113 3100 SH DEFINED 01 03 0 3100 0 EURONET WORLDWIDE. S COM 298736109 4275 153789 SH DEFINED 01 02 0 99638 54151 EURONET WORLDWIDE. S COM 298736109 980 35259 SH DEFINED 01 03 0 35259 0 EVERGREEN SOLAR INC COM 30033R108 6 600 SH DEFINED 01 03 0 0 600 EVOLVING SYSTEMS COM 30049R100 1 300 SH DEFINED 01 03 0 0 300 EXABYTE CORP COM 300615200 0 100 SH DEFINED 01 03 0 0 100 EXAR CORP S COM 300645108 1307 104407 SH DEFINED 01 02 0 0 104407 EXCEL TECHNOLOGY INC COM 30067T103 81 3400 SH DEFINED 01 03 0 0 3400 EXCEL TECHNOLOGY INC COM 30067T103 399 16787 SH DEFINED 01 03 0 0 16787 EXELON CORP COM 30161N101 282 5300 SH DEFINED 01 03 0 0 5300 EXELON CORP COM 30161N101 411 7738 SH DEFINED 01 03 0 0 7738 EXELON CORP COM 30161N101 133 2500 SH DEFINED 01 03 0 0 2500 EXELON CORP COM 30161N101 84 1587 SH DEFINED 01 03 0 0 1587 EXELON CORP COM 30161N101 32 600 SH DEFINED 01 03 0 0 600 EXELON CORP COM 30161N101 7 132 SH DEFINED 01 03 0 0 132 EXELON CORP COM 30161N101 5 85 SH DEFINED 01 03 0 0 85 EXELON CORP COM 30161N101 53 1000 SH DEFINED 01 03 0 0 1000 EXELON CORP S COM 30161N101 7580 142650 SH DEFINED 01 03 0 142650 0 EXELON CORP S COM 30161N101 28273 532547 SH DEFINED 01 10 0 0 532547 EXELON CORP S COM 30161N101 94332 1775177 SH DEFINED 01 02 0 2814 1772363 EXELIXIS INC S COM 30161Q104 3124 331678 SH DEFINED 01 02 0 28140 303538 EXIDE TECHNOLOGIES WT 1 COM 302051123 0 150 SH DEFINED 01 03 0 0 150 EXODUS COMMUNICATION COM 302088109 0 1000 SH DEFINED 01 03 0 0 1000 EXODUS COMMUNICATION COM 302088109 0 1100 SH DEFINED 01 03 0 0 1100 EXODUS COMMUNICATION COM 302088109 0 170 SH DEFINED 01 03 0 0 170 EXODUS COMMUNICATION COM 302088109 0 110 SH DEFINED 01 03 0 0 110 EXODUS COMMUNICATION COM 302088109 0 15300 SH DEFINED 01 03 0 0 15300 EXPEDIA INC COM 30212P105 1 40 SH DEFINED 01 03 0 0 40 EXPEDIA INC COM 30212P105 4 150 SH DEFINED 01 03 0 0 150 EXPEDIA INC COM 30212P105 5 192 SH DEFINED 01 03 0 0 192 EXPEDIA INC COM 30212P105 10 400 SH DEFINED 01 03 0 0 400 EXPEDIA INC COM 30212P105 2147 89600 SH DEFINED 01 02 0 0 89600 EXPEDIA INC COM 30212P105 32 1340 SH DEFINED 01 03 0 1340 0 EXPEDIA INC COM 30212P105 89881 3752907 SH DEFINED 01 10 0 0 3752907 EXPEDITORS INTL WASH COM 302130109 34 500 SH DEFINED 01 03 0 0 500 EXPEDITORS INTL WASH S COM 302130109 300 4438 SH DEFINED 01 02 0 4438 0 EXPEDITORS INTL WASH S COM 302130109 28 411 SH DEFINED 01 03 0 411 0 EXPLORATION CO OF DELAWARE COM 302133202 68 10600 SH DEFINED 01 03 0 0 10600 EXPLORATION CO OF DELAWARE COM 302133202 334 51700 SH DEFINED 01 03 0 0 51700 EXPLORATION CO OF DELAWARE COM 302133202 1 100 SH DEFINED 01 03 0 0 100 EXPONENT INC COM 30214U102 96 3400 SH DEFINED 01 03 0 0 3400 EXPONENT INC COM 30214U102 478 16856 SH DEFINED 01 03 0 0 16856 EXPRESS SCRIPT COM 302182100 8 100 SH DEFINED 01 03 0 0 100 EXPRESS SCRIPT COM 302182100 93 1113 SH DEFINED 01 03 0 0 1113 EXPRESS SCRIPTS INC S COM 302182100 90414 1078919 SH DEFINED 01 02 0 67692 1011227 EXPRESS SCRIPTS INC S COM 302182100 5567 66421 SH DEFINED 01 03 0 66421 0 EXPRESSJET HOLDINGS INC S COM 30218U108 1171 144673 SH DEFINED 01 02 0 0 144673 EXTREME NETWORKS INC COM 30226D106 0 82 SH DEFINED 01 03 0 0 82 EXTREME NETWORKS INC COM 30226D106 1 200 SH DEFINED 01 03 0 0 200 EZ CORP INC S COM 302301106 71 4607 SH DEFINED 01 02 0 0 4607 EZENIA! INC COM 302311105 2 1000 SH DEFINED 01 03 0 0 1000 EXXON MOBIL CORP COM 30231G102 28 500 SH DEFINED 01 03 0 0 500 EXXON MOBIL CORP COM 30231G102 243 4335 SH DEFINED 01 03 0 0 4335 EXXON MOBIL CORP COM 30231G102 369 6563 SH DEFINED 01 03 0 0 6563 EXXON MOBIL CORP COM 30231G102 1189 21165 SH DEFINED 01 03 0 0 21165 EXXON MOBIL CORP COM 30231G102 22 394 SH DEFINED 01 03 0 0 394 EXXON MOBIL CORP COM 30231G102 7117 126700 SH DEFINED 01 03 0 0 126700 EXXON MOBIL CORP COM 30231G102 6 101 SH DEFINED 01 03 0 0 101 EXXON MOBIL CORP COM 30231G102 1404 25000 SH DEFINED 01 03 0 0 25000 EXXON MOBIL CORP COM 30231G102 17 300 SH DEFINED 01 03 0 0 300 EXXON MOBIL CORP COM 30231G102 8 135 SH DEFINED 01 03 0 0 135 EXXON MOBIL CORP COM 30231G102 5 90 SH DEFINED 01 03 0 0 90 EXXON MOBIL CORP COM 30231G102 3 50 SH DEFINED 01 03 0 0 50 EXXON MOBIL CORP COM 30231G102 2 29 SH DEFINED 01 03 0 0 29 EXXON MOBIL CORP COM 30231G102 0 5 SH DEFINED 01 03 0 0 5 EXXON MOBIL CORP COM 30231G102 15 260 SH DEFINED 01 03 0 0 260 EXXON MOBIL CORP S COM 30231G102 75566 1345309 SH DEFINED 01 03 0 1345309 0 EXXON MOBIL CORP S COM 30231G102 167960 2990748 SH DEFINED 01 10 0 0 2990748 EXXON MOBIL CORP S COM 30231G102 667 11868 SH DEFINED 01 02 10 0 0 11868 EXXON MOBIL CORP S COM 30231G102 725037 12907859 SH DEFINED 01 02 0 52650 12855209 FBL FINL GROUP INC. S COM 30239F106 1959 59711 SH DEFINED 01 02 0 9650 50061 FBL FINL GROUP INC. S COM 30239F106 883 26940 SH DEFINED 01 02 14 0 26940 0 FBL FINL GROUP INC. S COM 30239F106 79 2400 SH DEFINED 01 03 0 2400 0 FEI COMPANY S COM 30241L109 1042 54340 SH DEFINED 01 02 0 0 54340 FLIR SYSTEMS COM 302445101 4 160 SH DEFINED 01 03 0 0 160 FLIR SYSTEMS COM 302445101 4 200 SH DEFINED 01 03 0 0 200 FLIR SYSTEMS INC S COM 302445101 6122 274146 SH DEFINED 01 02 0 84043 190103 FLIR SYSTEMS INC S COM 302445101 665 29784 SH DEFINED 01 03 0 29784 0 FMC CORP S COM 302491303 2047 38500 SH DEFINED 01 10 0 0 38500 FMC CORP S COM 302491303 261 4917 SH DEFINED 01 02 0 560 4357 FMC TECHNOLOGIES INC USD 0.01 COM 30249U101 2840 66209 SH DEFINED 01 10 0 0 66209 FNB FINL SVCS CORP COM 302526108 66 4000 SH DEFINED 01 03 0 0 4000 FNB FINL SVCS CORP COM 302526108 330 20150 SH DEFINED 01 03 0 0 20150 FPIC INSURANCE GROUP INC S COM 302563101 5861 168890 SH DEFINED 01 02 0 30200 138690 FPIC INSURANCE GROUP INC S COM 302563101 1637 47155 SH DEFINED 01 02 14 0 47155 0 FPIC INSURANCE GROUP INC S COM 302563101 302 8700 SH DEFINED 01 03 0 8700 0 FPL GROUP INC COM 302571104 75 1800 SH DEFINED 01 03 0 0 1800 FPL GROUP INC COM 302571104 324 7800 SH DEFINED 01 03 0 0 7800 FPL GROUP INC COM 302571104 370 8900 SH DEFINED 01 03 0 0 8900 FPL GROUP INC COM 302571104 65 1575 SH DEFINED 01 03 0 0 1575 FPL GROUP INC. S COM 302571104 22163 533290 SH DEFINED 01 02 0 898 532392 FPL GROUP INC. S COM 302571104 3508 84420 SH DEFINED 01 03 0 84420 0 FTI CONSULTING INC. S COM 302941109 5951 216900 SH DEFINED 01 02 0 21500 195400 FTI CONSULTING INC. S COM 302941109 1073 39070 SH DEFINED 01 02 14 0 39070 0 FTI CONSULTING INC. S COM 302941109 187 6800 SH DEFINED 01 03 0 6800 0 FACTSET RESEARCH COM 303075105 4 100 SH DEFINED 01 03 0 0 100 FACTSET RESEARCH S COM 303075105 3652 88730 SH DEFINED 01 02 0 0 88730 FAIR ISAAC INC S COM 303250104 5372 121618 SH DEFINED 01 03 0 121618 0 FAIR ISAAC INC S COM 303250104 84171 1905644 SH DEFINED 01 02 0 269418 1636226 FAIRCHILD CORP. S COM 303698104 650 255000 SH DEFINED 01 02 0 0 255000 FAIRCHILD SEMICONDUC S COM 303726103 150 8900 SH DEFINED 01 03 0 8900 0 FAIRCHILD SEMICONDUC S COM 303726103 896 53090 SH DEFINED 01 02 14 0 53090 0 FAIRCHILD SEMICONDUC S COM 303726103 5434 321323 SH DEFINED 01 02 0 19270 302053 FAIRMONT HTLS & RES FSUSD COM 305204109 70097 1653250 SH DEFINED 01 10 0 0 1653250 FAIRMONT HTLS & RES FSUSD COM 305204109 886 20900 SH DEFINED 01 02 0 0 20900 FAMILY DOLLAR STORES COM 307000109 1 53 SH DEFINED 01 03 0 0 53 FAMILY DOLLAR STORES COM 307000109 7 300 SH DEFINED 01 03 0 0 300 FAMILY DLR STORES S COM 307000109 8186 330223 SH DEFINED 01 02 0 9117 321106 FAMILY DLR STORES S COM 307000109 823 33196 SH DEFINED 01 03 0 33196 0 FARGO ELECTRONICS S COM 30744P102 216 11220 SH DEFINED 01 02 0 11220 0 FARMER BROS CO S COM 307675108 146 7553 SH DEFINED 01 02 0 0 7553 FARO TECHNOLOGIES COM 311642102 2 100 SH DEFINED 01 03 0 0 100 FASTENAL COMPANY COM 311900104 30 757 SH DEFINED 01 03 0 0 757 FASTENAL CO S COM 311900104 6964 177686 SH DEFINED 01 03 0 177686 0 FASTENAL CO S COM 311900104 106115 2707670 SH DEFINED 01 02 0 390124 2317546 FEDDERS CORPORATION S COM 313135501 17 10000 SH DEFINED 01 02 0 0 10000 FEDERAL AGRIC MORTGAGE S COM 313148306 1092 36500 SH DEFINED 01 02 0 0 36500 FEDERAL HOME LOAN MTG COM 313400301 327 5000 SH DEFINED 01 03 0 0 5000 FEDERAL HOME LOAN MTG COM 313400301 1595 24400 SH DEFINED 01 03 0 0 24400 FREDDIE MAC S COM 313400301 9692 148318 SH DEFINED 01 03 0 148318 0 FREDDIE MAC S COM 313400301 6514 99700 SH DEFINED 01 10 0 0 99700 FREDDIE MAC S COM 313400301 134476 2057801 SH DEFINED 01 02 0 25857 2031944 FEDERAL MOGUL CORP COM 313549107 2 6440 SH DEFINED 01 03 0 0 6440 FEDERAL NATL MTG COM 313586109 1650 33800 SH DEFINED 01 03 0 0 33800 FEDERAL NATL MTG COM 313586109 337 6900 SH DEFINED 01 03 0 0 6900 FEDERAL NATL MTG COM 313586109 10 200 SH DEFINED 01 03 0 0 200 FEDERAL NATL MTG COM 313586109 20 412 SH DEFINED 01 03 0 0 412 FANNIE MAE S COM 313586109 345180 7072107 SH DEFINED 01 02 0 60298 7011809 FANNIE MAE S COM 313586109 13164 269708 SH DEFINED 01 03 0 269708 0 FEDERAL REALTY INVESTMENT TRUS COM 313747206 6 104 SH DEFINED 01 03 0 0 104 FEDERAL REALTY INVS S COM 313747206 1777 29300 SH DEFINED 01 02 0 0 29300 FEDERATED DEPT STORES COM 31410H101 40 600 SH DEFINED 01 03 0 0 600 FEDERATED DEPT STORES COM 31410H101 229 3452 SH DEFINED 01 03 0 0 3452 FEDERATED DPT STORES S COM 31410H101 3937 59400 SH DEFINED 01 10 0 0 59400 FEDERATED DPT STORES S COM 31410H101 3860 58200 SH DEFINED 01 03 0 58200 0 FEDERATED DPT STORES S COM 31410H101 46867 706527 SH DEFINED 01 02 0 6526 700001 FEDERATED INVESTORS COM 314211103 58 1564 SH DEFINED 01 03 0 0 1564 FEDERATED INVESTORS COM 314211103 283 7636 SH DEFINED 01 03 0 0 7636 FEDERATED INVESTORS. S COM 314211103 180 4870 SH DEFINED 01 02 0 0 4870 FEDERATED INVESTORS. S COM 314211103 670 18100 SH DEFINED 01 03 0 0 18100 FEDEX CORP COM 31428X106 155 1500 SH DEFINED 01 03 0 0 1500 FEDEX CORP COM 31428X106 1 12 SH DEFINED 01 03 0 0 12 FEDEX CORP COM 31428X106 7 70 SH DEFINED 01 03 0 0 70 FEDEX CORP COM 31428X106 36 350 SH DEFINED 01 03 0 0 350 FEDEX CORP COM 31428X106 41 400 SH DEFINED 01 03 0 0 400 FEDEX CORPORATION S COM 31428X106 2636 25498 SH DEFINED 01 02 0 0 25498 FEDEX CORPORATION S COM 31428X106 6698 64785 SH DEFINED 01 03 0 64785 0 FELCOR LODGING TRUST S COM 31430F101 3062 177900 SH DEFINED 01 02 0 0 177900 FERRELLGAS PARTNERS COM 315293100 21 1000 SH DEFINED 01 03 0 0 1000 FERRO CORP S COM 315405100 3833 204300 SH DEFINED 01 02 0 0 204300 F5 NETWORKS INC COM 315616102 57 997 SH DEFINED 01 03 0 0 997 F5 NETWORKS INC S COM 315616102 1382 24160 SH DEFINED 01 03 0 24160 0 F5 NETWORKS INC S COM 315616102 13689 239345 SH DEFINED 01 02 0 67065 172280 FEDELIS ENERGY INC COM 315746107 0 400 SH DEFINED 01 03 0 0 400 FIDELITY BANKSHARES INC S COM 31604Q107 4166 127379 SH DEFINED 01 02 0 0 127379 FIDELITY BANKSHARES INC S COM 31604Q107 2934 89728 SH DEFINED 01 10 0 0 89728 FIDELITY NATL TITLE GROUP COM 31620R105 0 19 SH DEFINED 01 03 0 0 19 FIDELITY NATIONAL TITLE-CL A COM 31620R105 77 3150 SH DEFINED 01 02 0 0 3150 FIDELITY NATIONAL FINANCIAL COM 316326107 7 181 SH DEFINED 01 03 0 0 181 FIDELITY NATIONAL FINANCIAL COM 316326107 29 800 SH DEFINED 01 03 0 0 800 FIDELITY NATIONAL FINANCIAL COM 316326107 155 4200 SH DEFINED 01 03 0 0 4200 FIDELITY NAT FINL S COM 316326107 713 19373 SH DEFINED 01 02 0 1373 18000 FIDELITY SOUTHERN CORP COM 316394105 95 5300 SH DEFINED 01 03 0 0 5300 FIDELITY SOUTHERN CORP COM 316394105 469 26200 SH DEFINED 01 03 0 0 26200 FIELDPOINT PETROLEUM CORP COM 316570100 0 51 SH DEFINED 01 03 0 0 51 FIFTH THIRD BANCORP COM 316773100 1 15 SH DEFINED 01 03 0 0 15 FIFTH THIRD BANCORP COM 316773100 5 136 SH DEFINED 01 03 0 0 136 FIFTH THIRD BANCORP COM 316773100 36 960 SH DEFINED 01 03 0 0 960 FIFTH THIRD BANCORP S COM 316773100 10863 288006 SH DEFINED 01 02 0 0 288006 FIFTH THIRD BANCORP S COM 316773100 4475 118626 SH DEFINED 01 03 0 118626 0 FILENET CORP S COM 316869106 4915 190084 SH DEFINED 01 02 0 9750 180334 FINANCIAL FEDERAL S COM 317492106 4146 93265 SH DEFINED 01 02 0 0 93265 FINANCIAL INSTITUTIONS INC. COM 317585404 73 3710 SH DEFINED 01 02 0 0 3710 FINISH LINE INC S COM 317923100 1673 96050 SH DEFINED 01 02 0 0 96050 FIREARMS TRAINING SYSTEMS COM 318120102 16 16561 SH DEFINED 01 03 0 0 16561 FIRST ACCEPTANCE CORP S COM 318457108 320 31100 SH DEFINED 01 02 0 0 31100 FIRST AMERICAN CORP S COM 318522307 292 6450 SH DEFINED 01 02 0 0 6450 FIRST BANCORP/PR S COM 318672102 5556 447604 SH DEFINED 01 02 0 21070 426534 FIRST BANCORP/PR S COM 318672102 728 58650 SH DEFINED 01 02 14 0 58650 0 FIRST BANCORP/PR S COM 318672102 132 10600 SH DEFINED 01 03 0 10600 0 FIRST CASH FINL SVCS INC S COM 31942D107 1084 37200 SH DEFINED 01 02 0 19350 17850 FIRST CASH FINL SVCS INC S COM 31942D107 896 30730 SH DEFINED 01 02 14 0 30730 0 FIRST CASH FINL SVCS INC S COM 31942D107 172 5900 SH DEFINED 01 03 0 5900 0 FIRST CITIZENS BANK. S COM 31946M103 148 850 SH DEFINED 01 03 0 850 0 FIRST CITIZENS BANK. S COM 31946M103 1556 8932 SH DEFINED 01 02 0 1670 7262 FIRST CITIZENS BANK. S COM 31946M103 835 4790 SH DEFINED 01 02 14 0 4790 0 FIRST COMMUNITY BANCSHARES S COM 31983A103 220 7063 SH DEFINED 01 02 0 0 7063 FIRST COMMUNITY BANCORP S COM 31983B101 3561 65500 SH DEFINED 01 02 0 7370 58130 FIRST COMMUNITY BANCORP S COM 31983B101 1177 21630 SH DEFINED 01 02 14 0 21630 0 FIRST COMMUNITY BANCORP S COM 31983B101 196 3600 SH DEFINED 01 03 0 3600 0 FIRST DATA CORP COM 319963104 5 120 SH DEFINED 01 03 0 0 120 FIRST DATA CORP COM 319963104 27 625 SH DEFINED 01 03 0 0 625 FIRST DATA CORP S COM 319963104 17038 396085 SH DEFINED 01 02 0 0 396085 FIRST DATA CORP S COM 319963104 7026 163357 SH DEFINED 01 03 0 163357 0 FIRST DATA CORP S COM 319963104 1274 29628 SH DEFINED 01 10 0 0 29628 FIRST FINL BANCORP S COM 320209109 360 20464 SH DEFINED 01 02 0 0 20464 FIRST FINANCIAL S COM 320239106 1830 59590 SH DEFINED 01 02 0 16020 43570 FIRST FINANCIAL S COM 320239106 1360 44260 SH DEFINED 01 02 14 0 44260 0 FIRST FINANCIAL S COM 320239106 230 7500 SH DEFINED 01 03 0 7500 0 FIRST HORIZON NATL CORP S COM 320517105 783 20359 SH DEFINED 01 02 0 0 20359 FIRST HORIZON NATL CORP S COM 320517105 1035 26935 SH DEFINED 01 03 0 26935 0 FIRST HORIZON PHARMA. S COM 32051K106 4045 234430 SH DEFINED 01 02 0 10430 224000 FIRST INDIANA CORP S COM 32054R108 254 7393 SH DEFINED 01 02 0 0 7393 FIRST MIDWEST BANC S COM 320867104 172 4900 SH DEFINED 01 03 0 4900 0 FIRST MIDWEST BANC S COM 320867104 9692 276500 SH DEFINED 01 02 0 11000 265500 FIRST MIDWEST BANC S COM 320867104 1066 30390 SH DEFINED 01 02 14 0 30390 0 FIRST NIAGARA FINANCIAL. S COM 33582V108 6548 452520 SH DEFINED 01 02 0 0 452520 FIRST OAK BROOK BANCSHARES S COM 335847208 517 18523 SH DEFINED 01 02 0 0 18523 FIRST REPUBLIC BANK S COM 336158100 9835 265744 SH DEFINED 01 02 0 26021 239723 FIRST REPUBLIC BANK S COM 336158100 1746 47175 SH DEFINED 01 02 14 0 47175 0 FIRST REPUBLIC BANK S COM 336158100 288 7776 SH DEFINED 01 03 0 7776 0 FIRST REGIONAL BANCORP/CAL S COM 33615C101 209 3100 SH DEFINED 01 03 0 3100 0 FIRST REGIONAL BANCORP/CAL S COM 33615C101 1464 21683 SH DEFINED 01 02 0 10140 11543 FIRST REGIONAL BANCORP/CAL S COM 33615C101 1223 18120 SH DEFINED 01 02 14 0 18120 0 FIRST STATE BANC S COM 336453105 1107 46160 SH DEFINED 01 02 14 0 46160 0 FIRST STATE BANC S COM 336453105 187 7800 SH DEFINED 01 03 0 7800 0 FIRST STATE BANC S COM 336453105 1357 56640 SH DEFINED 01 02 0 30220 26420 1ST SOURCE CORP S COM 336901103 1016 40300 SH DEFINED 01 02 0 15540 24760 1ST SOURCE CORP S COM 336901103 1073 42720 SH DEFINED 01 02 14 0 42720 0 1ST SOURCE CORP S COM 336901103 186 7400 SH DEFINED 01 03 0 7400 0 FIRSTCITY FINL CORP COM 33761X107 1 90 SH DEFINED 01 03 0 0 90 FISERV INC COM 337738108 17 400 SH DEFINED 01 03 0 0 400 FISERV INC COM 337738108 102 2363 SH DEFINED 01 03 0 0 2363 FISERV INC COM 337738108 499 11537 SH DEFINED 01 03 0 0 11537 FISERV INC S COM 337738108 61568 1422886 SH DEFINED 01 02 0 92961 1329925 FISERV INC S COM 337738108 4129 95411 SH DEFINED 01 03 0 95411 0 FISHER COMMUNICATIONS S COM 337756209 2507 60500 SH DEFINED 01 02 0 0 60500 FIRSTFED FINL CORP S COM 337907109 1911 35050 SH DEFINED 01 02 14 0 35050 0 FIRSTFED FINL CORP S COM 337907109 336 6161 SH DEFINED 01 03 0 6161 0 FIRSTFED FINL CORP S COM 337907109 10674 195805 SH DEFINED 01 02 0 12893 182912 FLAGSTAR BANCORP INC S COM 337930101 1523 105759 SH DEFINED 01 02 0 0 105759 FIRST ENERGY CORP COM 337932107 5 100 SH DEFINED 01 03 0 0 100 FIRST ENERGY CORP COM 337932107 59 1200 SH DEFINED 01 03 0 0 1200 FIRST ENERGY CORP COM 337932107 284 5800 SH DEFINED 01 03 0 0 5800 FIRSTENERGY CORP S COM 337932107 8608 175720 SH DEFINED 01 02 0 1245 174475 FIRSTENERGY CORP S COM 337932107 3455 70520 SH DEFINED 01 03 0 70520 0 FISHER SCIENTIFIC IN COM 338032204 19 300 SH DEFINED 01 03 0 0 300 FISHER SCIENTIFIC IN COM 338032204 19 315 SH DEFINED 01 03 0 0 315 FISHER SCIENTIFIC IN S COM 338032204 1707 27600 SH DEFINED 01 02 0 0 27600 FISHER SCIENTIFIC IN S COM 338032204 1622 26220 SH DEFINED 01 03 0 26220 0 FISHER SCIENTIFIC IN S COM 338032204 15460 250000 SH DEFINED 01 10 0 0 250000 FIVE STAR QUALITY CR S COM 33832D106 0 0 SH DEFINED 01 02 0 0 0 FLEETWOOD ENTERPRISE COM 339099103 62 5000 SH DEFINED 01 03 0 0 5000 FLEETWOOD ENTERPRISE S COM 339099103 143 11600 SH DEFINED 01 03 0 11600 0 FLEETWOOD ENTERPRISE S COM 339099103 7779 629920 SH DEFINED 01 02 0 24070 605850 FLEETWOOD ENTERPRISE S COM 339099103 822 66550 SH DEFINED 01 02 14 0 66550 0 FLORIDA ROCK INDS INC COM 341140101 1 22 SH DEFINED 01 03 0 0 22 FLORIDA ROCK S COM 341140101 9612 195934 SH DEFINED 01 02 0 5852 190082 FLUOR CORP (NEW) S COM 343412102 81675 1057142 SH DEFINED 01 02 0 0 1057142 FLUOR CORP (NEW) S COM 343412102 1434 18559 SH DEFINED 01 03 0 18559 0 FLOW INTL CORP S COM 343468104 129 15336 SH DEFINED 01 02 0 0 15336 FLOWERS FOODS INC S COM 343498101 5981 217013 SH DEFINED 01 02 0 0 217013 FLOWERS FOODS INC S COM 343498101 2530 91852 SH DEFINED 01 10 0 0 91852 FLOWSERVE CORP S COM 34354P105 18745 473840 SH DEFINED 01 02 0 9750 464090 FLOWSERVE CORP S COM 34354P105 1096 27650 SH DEFINED 01 02 14 0 27650 0 FLOWSERVE CORP S COM 34354P105 186 4700 SH DEFINED 01 03 0 4700 0 FLYI INC COM 34407T104 0 350 SH DEFINED 01 03 0 0 350 FOCUS ENHANCEMENTS COM 344159108 0 100 SH DEFINED 01 03 0 0 100 FOMENTO ECONOMICO MX FSUSD COM 344419106 5366 74000 SH DEFINED 01 02 0 0 74000 FOMENTO ECONOMICO MX FSUSD COM 344419106 25687 354295 SH DEFINED 01 10 0 0 354295 FOOT LOCKER INC S COM 344849104 33 1400 SH DEFINED 01 02 0 0 1400 FORBES MEDI-TECH INC COM 344907100 5 3000 SH DEFINED 01 03 0 0 3000 FORCE PROTECTION INC COM 345203202 5 5999 SH DEFINED 01 03 0 0 5999 FORD MOTOR COMPANY COM 345370860 2 300 SH DEFINED 01 03 0 0 300 FORD MOTOR COMPANY COM 345370860 5 700 SH DEFINED 01 03 0 0 700 FORD MOTOR COMPANY COM 345370860 4 500 SH DEFINED 01 03 0 0 500 FORD MOTOR COMPANY COM 345370860 4 500 SH DEFINED 01 03 0 0 500 FORD MOTOR COMPANY COM 345370860 2 300 SH DEFINED 01 03 0 0 300 FORD MOTOR COMPANY COM 345370860 6 780 SH DEFINED 01 03 0 0 780 FORD MOTOR COMPANY COM 345370860 2 300 SH DEFINED 01 03 0 0 300 FORD MOTOR COMPANY COM 345370860 2 250 SH DEFINED 01 03 0 0 250 FORD MOTOR COMPANY COM 345370860 2 200 SH DEFINED 01 03 0 0 200 FORD MOTOR COMPANY COM 345370860 2 200 SH DEFINED 01 03 0 0 200 FORD MOTOR COMPANY COM 345370860 3 352 SH DEFINED 01 03 0 0 352 FORD MOTOR CO S COM 345370860 14356 1859595 SH DEFINED 01 02 0 13516 1846079 FORD MOTOR CO S COM 345370860 3066 397151 SH DEFINED 01 03 0 397151 0 FORDING CANADIAN COAL TRUST COM 345425102 35 1000 SH DEFINED 01 03 0 0 1000 FORDING CANADIAN COAL TRUST COM 345425102 21 610 SH DEFINED 01 03 0 0 610 FORDING CANADIAN COAL TRUST COM 345425102 10 300 SH DEFINED 01 03 0 0 300 FORDING CANADIAN COAL TRUST COM 345425102 3 100 SH DEFINED 01 03 0 0 100 FORDING CANADIAN COAL TRUST COM 345425102 4 120 SH DEFINED 01 03 0 0 120 FOREST LABS S COM 345838106 586 14402 SH DEFINED 01 10 0 0 14402 FOREST LABS S COM 345838106 790 19420 SH DEFINED 01 02 0 0 19420 FOREST LABS S COM 345838106 2938 72218 SH DEFINED 01 03 0 72218 0 FOREST OIL CORP COM 346091705 100 2200 SH DEFINED 01 03 0 0 2200 FOREST OIL CORP COM 346091705 460 10100 SH DEFINED 01 03 0 0 10100 FOREST OIL CORP S COM 346091705 111422 2445588 SH DEFINED 01 10 0 0 2445588 FOREST OIL CORP S COM 346091705 1024 22476 SH DEFINED 01 02 0 0 22476 FOREST OIL CORP S COM 346091705 7242 158918 SH DEFINED 01 02 10 0 0 158918 FORLINK SOFTWARE CORP COM 346331101 0 5000 SH DEFINED 01 03 0 0 5000 FORMFACTOR INC S COM 346375108 446 18253 SH DEFINED 01 02 0 0 18253 FORRESTER RESEARCH INC COM 346563109 9 500 SH DEFINED 01 03 0 0 500 FORTIS INSURANCE CVT 07.750% 0 CONV PRF 349573AA3 603 500 SH DEFINED 01 02 0 0 500 FORTUNE BRANDS S COM 349631101 7777 99691 SH DEFINED 01 02 0 0 99691 FORTUNE BRANDS S COM 349631101 2437 31241 SH DEFINED 01 03 0 31241 0 FORWARD AIR CORP S COM 349853101 88 2400 SH DEFINED 01 03 0 2400 0 FORWARD AIR CORP S COM 349853101 6962 189890 SH DEFINED 01 02 0 11840 178050 FORWARD AIR CORP S COM 349853101 481 13140 SH DEFINED 01 02 14 0 13140 0 FOSSIL INC S COM 349882100 5962 277176 SH DEFINED 01 02 0 0 277176 FOUNDATION COAL HOLDINGS INC COM 35039W100 284 7470 SH DEFINED 01 02 0 0 7470 FOUNDRY NETWORKS COM 35063R100 3 250 SH DEFINED 01 03 0 0 250 FOUNDRY NETWORKS COM 35063R100 11 831 SH DEFINED 01 03 0 0 831 FOUNDRY NETWORKS INC S COM 35063R100 12249 886810 SH DEFINED 01 02 0 52780 834030 FOUNDRY NETWORKS INC S COM 35063R100 992 71920 SH DEFINED 01 02 14 0 71920 0 FOUNDRY NETWORKS INC S COM 35063R100 173 12500 SH DEFINED 01 03 0 12500 0 4 KIDS ENTERTAINMENT COM 350865101 82 5200 SH DEFINED 01 03 0 0 5200 4 KIDS ENTERTAINMENT COM 350865101 400 25500 SH DEFINED 01 03 0 0 25500 4KIDS ENTERTAINMENT S COM 350865101 435 27697 SH DEFINED 01 02 0 0 27697 FOUR SEASONS HOTELS FSUSD COM 35100E104 100 2000 SH DEFINED 01 02 0 0 2000 FOX & HOUND RESTAURANT S COM 351321104 370 24028 SH DEFINED 01 02 0 0 24028 FOXHOLLOW TECHNOLOGIES COM 35166A103 3 100 SH DEFINED 01 03 0 0 100 FOXHOLLOW TECHNOLOGIES INC S COM 35166A103 2621 87986 SH DEFINED 01 02 0 60191 27795 FOXHOLLOW TECHNOLOGIES INC S COM 35166A103 632 21200 SH DEFINED 01 03 0 21200 0 FRANKLIN BANK CORP/HOUSTON S COM 352451108 1016 56465 SH DEFINED 01 02 0 0 56465 FRANKLIN ELECTRIC. S COM 353514102 1217 30770 SH DEFINED 01 02 0 0 30770 FRANKLIN RESOURCES COM 354613101 265 2822 SH DEFINED 01 03 0 0 2822 FRANKLIN RESOURCES COM 354613101 1295 13778 SH DEFINED 01 03 0 0 13778 FRANKLIN RESOURCES S COM 354613101 62960 669721 SH DEFINED 01 02 0 8013 661708 FRANKLIN RESOURCES S COM 354613101 2984 31741 SH DEFINED 01 03 0 31741 0 FREDS INC S COM 356108100 1414 86895 SH DEFINED 01 02 0 0 86895 FREEPORT MCMORAN C&G W/I B COM 35671D857 5 100 SH DEFINED 01 03 0 0 100 FREEPORT MCMORAN C&G W/I B COM 35671D857 2 40 SH DEFINED 01 03 0 0 40 FREEPORT MCMORAN COP S COM 35671D857 46164 858072 SH DEFINED 01 02 0 5310 852762 FREEPORT MCMORAN COP S COM 35671D857 3047 56629 SH DEFINED 01 03 0 56629 0 FREESCALE SEMICONDUCTOR COM 35687M107 45 1800 SH DEFINED 01 03 0 0 1800 FREESCALE SEMICONDUCTOR COM 35687M107 209 8300 SH DEFINED 01 03 0 0 8300 FREESCALE SEMICONDUCTOR-A S COM 35687M107 107416 4264228 SH DEFINED 01 02 0 0 4264228 FREESCALE SEMICONDUCTOR-A S COM 35687M107 3344 132769 SH DEFINED 01 02 10 0 0 132769 FREESCALE SEMICONDUCTOR-A S COM 35687M107 279 11076 SH DEFINED 01 03 0 0 11076 FREESCALE SEMICONDUCTOR-A S COM 35687M107 22598 898500 SH DEFINED 01 10 0 0 898500 FREESCALE SEMICONDUCTOR INC COM 35687M206 0 17 SH DEFINED 01 03 0 0 17 FREESCALE SEMICONDUCTOR INC COM 35687M206 1 22 SH DEFINED 01 03 0 0 22 FREESCALE SEMICONDUCTOR INC COM 35687M206 1 30 SH DEFINED 01 03 0 0 30 FREESCALE SEMICONDUCTOR INC COM 35687M206 2 76 SH DEFINED 01 03 0 0 76 FREESCALE SEMICONDUCTOR INC COM 35687M206 2 87 SH DEFINED 01 03 0 0 87 FREESCALE SEMICONDUCTOR - B COM 35687M206 35519 1411162 SH DEFINED 01 02 0 0 1411162 FREESCALE SEMICONDUCTOR - B COM 35687M206 2276 90439 SH DEFINED 01 03 0 0 90439 FREIGHTCAR AMERICA INC S COM 357023100 191 3965 SH DEFINED 01 02 0 0 3965 FREMONT GENERAL CORP S COM 357288109 6530 281075 SH DEFINED 01 02 0 9420 271655 FREMONT GENERAL CORP S COM 357288109 599 25820 SH DEFINED 01 02 14 0 25820 0 FREMONT GENERAL CORP S COM 357288109 107 4600 SH DEFINED 01 03 0 4600 0 FRIEDMAN BILLINGS RAMSEY GROUP COM 358434108 3 295 SH DEFINED 01 03 0 0 295 FRIEDMAN BILLINGS. S COM 358434108 1839 185800 SH DEFINED 01 02 0 0 185800 FRISBY TECHNOLOGIES COM 358743102 0 5500 SH DEFINED 01 03 0 0 5500 FRONTEER DEV GROUP COM 35903Q106 3 800 SH DEFINED 01 03 0 0 800 FRONTIER AIRLINES INC NEW COM 359065109 1 100 SH DEFINED 01 03 0 0 100 FRONTIER AIRLINES S COM 359065109 1216 131677 SH DEFINED 01 02 0 0 131677 FRONTIER OIL CORP COM 35914P105 38 1000 SH DEFINED 01 03 0 0 1000 FRONTIER OIL CORP COM 35914P105 191 5100 SH DEFINED 01 03 0 0 5100 FRONTIER OIL CORP S COM 35914P105 7949 211807 SH DEFINED 01 02 0 7080 204727 FUEL-TECH COM 359523107 2 200 SH DEFINED 01 03 0 0 200 FUELCELL ENERGY INC COM 35952H106 2 196 SH DEFINED 01 03 0 0 196 FUELCELL ENERGY INC COM 35952H106 2 200 SH DEFINED 01 03 0 0 200 FUELCELL ENERGY INC S COM 35952H106 7644 902477 SH DEFINED 01 02 0 0 902477 FUELCELL ENERGY INC S COM 35952H106 109 12870 SH DEFINED 01 03 0 12870 0 FULLER H B COMPANY S COM 359694106 9851 307169 SH DEFINED 01 02 0 16360 290809 FULLER H B COMPANY S COM 359694106 1439 44880 SH DEFINED 01 02 14 0 44880 0 FULLER H B COMPANY S COM 359694106 237 7400 SH DEFINED 01 03 0 7400 0 FUTUREMEDIA PLC ADR COM 360912109 19 59925 SH DEFINED 01 03 0 0 59925 FURNITURE BRAND INTL S COM 360921100 1394 62430 SH DEFINED 01 02 14 0 62430 0 FURNITURE BRAND INTL S COM 360921100 248 11100 SH DEFINED 01 03 0 11100 0 FURNITURE BRAND INTL S COM 360921100 4916 220127 SH DEFINED 01 02 0 22440 197687 G&K SERVICES CL A S COM 361268105 1807 46031 SH DEFINED 01 02 0 0 46031 GATX CORP S COM 361448103 11883 329379 SH DEFINED 01 02 0 20810 308569 GATX CORP S COM 361448103 2108 58440 SH DEFINED 01 02 14 0 58440 0 GATX CORP S COM 361448103 350 9700 SH DEFINED 01 03 0 9700 0 GATX CORP S COM 361448103 2564 71074 SH DEFINED 01 10 0 0 71074 GEO GROUP INC S COM 36159R103 1165 50730 SH DEFINED 01 02 0 13170 37560 GEO GROUP INC S COM 36159R103 837 36510 SH DEFINED 01 02 14 0 36510 0 GEO GROUP INC S COM 36159R103 142 6200 SH DEFINED 01 03 0 6200 0 GFI GROUP INC S COM 361652209 676 14263 SH DEFINED 01 02 0 0 14263 GTC TELECOM CORP COM 36230F102 0 1568 SH DEFINED 01 03 0 0 1568 GTC BIOTHERAPEUTIES INC COM 36238T104 1 500 SH DEFINED 01 03 0 0 500 GAINSCO INC COM 363127200 2 250 SH DEFINED 01 03 0 0 250 GALLAHER GROUP ADR FSUSD COM 363595109 902 15000 SH DEFINED 01 02 0 0 15000 GAMEZNFLIX INC COM 36466X108 2 142000 SH DEFINED 01 03 0 0 142000 GAMING TRANSACTIONS COM 36467C103 0 1000 SH DEFINED 01 03 0 0 1000 GAMESTOP CORP COM 36467W109 19 600 SH DEFINED 01 03 0 0 600 GAMESTOP CORP COM 36467W109 1 19 SH DEFINED 01 03 0 0 19 GAMESTOP CORP COM 36467W109 9 290 SH DEFINED 01 03 0 0 290 GAMESTOP CORP S COM 36467W109 54083 1700199 SH DEFINED 01 10 0 0 1700199 GAMESTOP CORP S COM 36467W109 721 22643 SH DEFINED 01 02 0 0 22643 GANNETT CO INC S COM 364730101 3634 60000 SH DEFINED 01 10 0 0 60000 GANNETT CO INC S COM 364730101 36082 595709 SH DEFINED 01 02 0 1009 594700 GANNETT CO INC S COM 364730101 3107 51288 SH DEFINED 01 03 0 51288 0 GAP INC/THE S COM 364760108 650 36807 SH DEFINED 01 02 0 0 36807 GAP INC/THE S COM 364760108 94180 5338988 SH DEFINED 01 03 0 5338988 0 GARDNER DENVER INC S COM 365558105 11921 241894 SH DEFINED 01 02 0 16839 225055 GARDNER DENVER INC S COM 365558105 2108 42780 SH DEFINED 01 02 14 0 42780 0 GARDNER DENVER INC S COM 365558105 350 7107 SH DEFINED 01 03 0 7107 0 GASCO ENERGY INC COM 367220100 294 45000 SH DEFINED 01 03 0 0 45000 GASCO ENERGY INC COM 367220100 61 9300 SH DEFINED 01 03 0 0 9300 GASCO ENERGY INC COM 367220100 9 1420 SH DEFINED 01 03 0 0 1420 GASCO ENERGY INC S COM 367220100 1286 197160 SH DEFINED 01 02 0 143930 53230 GASCO ENERGY INC S COM 367220100 601 92160 SH DEFINED 01 02 14 0 92160 0 GASCO ENERGY INC S COM 367220100 108 16500 SH DEFINED 01 03 0 16500 0 GATEWAY INC COM 367626108 0 80 SH DEFINED 01 03 0 0 80 GATEWAY INC COM 367626108 4 1450 SH DEFINED 01 03 0 0 1450 GATEWAY INC COM 367626108 25 10000 SH DEFINED 01 03 0 0 10000 GATEWAY INC S COM 367626108 669 266548 SH DEFINED 01 02 0 0 266548 GATEWAY INC S COM 367626108 142 56645 SH DEFINED 01 03 0 56645 0 GAYLORD ENTERTAINMEN S COM 367905106 3313 76000 SH DEFINED 01 02 0 0 76000 GEN-PROBE INC. S COM 36866T103 15124 309974 SH DEFINED 01 02 0 111175 198799 GEN-PROBE INC. S COM 36866T103 1891 38768 SH DEFINED 01 03 0 38768 0 GEMSTAR TV GUIDE INTERNATIONAL COM 36866W106 1 500 SH DEFINED 01 03 0 0 500 GEMSTAR-TV GUIDE S COM 36866W106 2172 832000 SH DEFINED 01 02 0 0 832000 GENAERA CORP COM 36867G100 4 2500 SH DEFINED 01 03 0 0 2500 GENCORP INC S COM 368682100 5056 284803 SH DEFINED 01 02 0 0 284803 GENE LOGIC INC COM 368689105 71 21190 SH DEFINED 01 02 0 21190 0 GENENTECH INC COM 368710406 5 50 SH DEFINED 01 03 0 0 50 GENENTECH INC COM 368710406 9 100 SH DEFINED 01 03 0 0 100 GENENTECH INC COM 368710406 26 280 SH DEFINED 01 03 0 0 280 GENENTECH INC COM 368710406 28 300 SH DEFINED 01 03 0 0 300 GENENTECH INC COM 368710406 30 325 SH DEFINED 01 03 0 0 325 GENENTECH INC S COM 368710406 91230 986263 SH DEFINED 01 02 0 96297 889966 GENENTECH INC S COM 368710406 525 5672 SH DEFINED 01 03 0 5672 0 GENENTECH INC S COM 368710406 10174 110000 SH DEFINED 01 10 0 0 110000 GENERAL CABLE CORP. S COM 369300108 164 8300 SH DEFINED 01 03 0 8300 0 GENERAL CABLE CORP. S COM 369300108 2391 121264 SH DEFINED 01 02 0 16650 104614 GENERAL CABLE CORP. S COM 369300108 909 46190 SH DEFINED 01 02 14 0 46190 0 GENERAL COMMUNICATION INC CLAS COM 369385109 656 63523 SH DEFINED 01 03 0 0 63523 GENERAL COMMUNICATION INC CLAS COM 369385109 134 13000 SH DEFINED 01 03 0 0 13000 GENRL COMMUNICATION S COM 369385109 2858 276752 SH DEFINED 01 02 0 0 276752 GENERAL DATACOMM IND COM 369487608 0 100 SH DEFINED 01 03 0 0 100 GENERAL DYNAMICS COM 369550108 7 60 SH DEFINED 01 03 0 0 60 GENERAL DYNAMICS COM 369550108 2 20 SH DEFINED 01 03 0 0 20 GENERAL DYNAMICS S COM 369550108 4909 43043 SH DEFINED 01 03 0 43043 0 GENERAL DYNAMICS S COM 369550108 30126 264138 SH DEFINED 01 02 0 497 263641 GENERAL ELECTRIC COM 369604103 26 750 SH DEFINED 01 03 0 0 750 GENERAL ELECTRIC COM 369604103 2730 77900 SH DEFINED 01 03 0 0 77900 GENERAL ELECTRIC COM 369604103 655 18695 SH DEFINED 01 03 0 0 18695 GENERAL ELECTRIC COM 369604103 477 13600 SH DEFINED 01 03 0 0 13600 GENERAL ELECTRIC COM 369604103 140 4000 SH DEFINED 01 03 0 0 4000 GENERAL ELECTRIC COM 369604103 3 90 SH DEFINED 01 03 0 0 90 GENERAL ELECTRIC COM 369604103 134 3830 SH DEFINED 01 03 0 0 3830 GENERAL ELECTRIC COM 369604103 109 3110 SH DEFINED 01 03 0 0 3110 GENERAL ELECTRIC COM 369604103 75 2151 SH DEFINED 01 03 0 0 2151 GENERAL ELECTRIC COM 369604103 75 2144 SH DEFINED 01 03 0 0 2144 GENERAL ELECTRIC COM 369604103 56 1600 SH DEFINED 01 03 0 0 1600 GENERAL ELECTRIC COM 369604103 24 687 SH DEFINED 01 03 0 0 687 GENERAL ELECTRIC COM 369604103 21 602 SH DEFINED 01 03 0 0 602 GENERAL ELECTRIC COM 369604103 19 554 SH DEFINED 01 03 0 0 554 GENERAL ELECTRIC COM 369604103 17 480 SH DEFINED 01 03 0 0 480 GENERAL ELECTRIC COM 369604103 13 385 SH DEFINED 01 03 0 0 385 GENERAL ELECTRIC COM 369604103 11 317 SH DEFINED 01 03 0 0 317 GENERAL ELECTRIC COM 369604103 4 100 SH DEFINED 01 03 0 0 100 GENERAL ELECTRIC COM 369604103 6 160 SH DEFINED 01 03 0 0 160 GENERAL ELECTRIC COM 369604103 2 50 SH DEFINED 01 03 0 0 50 GENERAL ELECTRIC COM 369604103 1 24 SH DEFINED 01 03 0 0 24 GENERAL ELECTRIC COM 369604103 26 737 SH DEFINED 01 03 0 0 737 GENERAL ELECTRIC S COM 369604103 622613 17763365 SH DEFINED 01 02 0 20445 17742920 GENERAL ELECTRIC S COM 369604103 82132 2343288 SH DEFINED 01 03 0 2343288 0 GENERAL ELECTRIC S COM 369604103 193539 5523382 SH DEFINED 01 10 0 0 5523382 GENERAL GROWTH COM 370021107 52 1100 SH DEFINED 01 03 0 0 1100 GENERAL GROWTH COM 370021107 240 5100 SH DEFINED 01 03 0 0 5100 GENERAL GROWTH S COM 370021107 6626 141010 SH DEFINED 01 02 0 510 140500 GENERAL MILLS COM 370334104 43 867 SH DEFINED 01 03 0 0 867 GENERAL MILLS COM 370334104 49 1000 SH DEFINED 01 03 0 0 1000 GENERAL MILLS COM 370334104 148 3000 SH DEFINED 01 03 0 0 3000 GENERAL MILLS COM 370334104 222 4500 SH DEFINED 01 03 0 0 4500 GENERAL MILLS COM 370334104 710 14400 SH DEFINED 01 03 0 0 14400 GENERAL MILLS COM 370334104 5 100 SH DEFINED 01 03 0 0 100 GENERAL MILLS S COM 370334104 58501 1186081 SH DEFINED 01 02 0 878 1185203 GENERAL MILLS S COM 370334104 3806 77178 SH DEFINED 01 03 0 77178 0 GENERAL MILLS S COM 370334104 4439 90000 SH DEFINED 01 10 0 0 90000 GENERAL MOTORS COM 370442105 107 5500 SH DEFINED 01 03 0 0 5500 GENERAL MOTORS COM 370442105 2 90 SH DEFINED 01 03 0 0 90 GENERAL MOTORS COM 370442105 2 100 SH DEFINED 01 03 0 0 100 GENERAL MOTORS COM 370442105 4 230 SH DEFINED 01 03 0 0 230 GENERAL MOTORS COM 370442105 25 1300 SH DEFINED 01 03 0 0 1300 GENERAL MOTORS. S COM 370442105 20257 1043021 SH DEFINED 01 02 0 5988 1037033 GENERAL MOTORS. S COM 370442105 2348 120900 SH DEFINED 01 03 0 120900 0 GNC CORP 12.000% 12/31/2049 PI PRF 37047S303 5490 6695 SH DEFINED 01 02 0 0 6695 GENEREX BIOTECHNOLGY COM 371485103 4 5000 SH DEFINED 01 03 0 0 5000 GENESCO INC. S COM 371532102 151 3900 SH DEFINED 01 03 0 3900 0 GENESCO INC. S COM 371532102 7702 198602 SH DEFINED 01 02 0 15390 183212 GENESCO INC. S COM 371532102 893 23010 SH DEFINED 01 02 14 0 23010 0 GENESEE & WYOMING S COM 371559105 2674 71210 SH DEFINED 01 02 0 7290 63920 GENESEE & WYOMING S COM 371559105 687 18270 SH DEFINED 01 02 14 0 18270 0 GENESEE & WYOMING S COM 371559105 101 2700 SH DEFINED 01 03 0 2700 0 GENESIS MICROCHIP INC COM 37184C103 14 750 SH DEFINED 01 03 0 0 750 GENESIS MICROCHIP S COM 37184C103 3491 193013 SH DEFINED 01 02 0 18130 174883 GENESIS MICROCHIP S COM 37184C103 554 30610 SH DEFINED 01 02 14 0 30610 0 GENESIS MICROCHIP S COM 37184C103 94 5200 SH DEFINED 01 03 0 5200 0 GENESIS HEALTHCARE CORP S COM 37184D101 15673 429168 SH DEFINED 01 02 0 0 429168 GENESYS SA ADR COM 37185M100 0 24 SH DEFINED 01 03 0 0 24 GENTEX CORP COM 371901109 20 1000 SH DEFINED 01 03 0 0 1000 GEOCAN ENERGY INC COM 371938101 0 70 SH DEFINED 01 03 0 0 70 GENITOPE CORP COM 37229P507 4 500 SH DEFINED 01 03 0 0 500 GENLYTE GROUP INC. S COM 372302109 289 5400 SH DEFINED 01 03 0 5400 0 GENLYTE GROUP INC. S COM 372302109 8315 155230 SH DEFINED 01 02 0 17590 137640 GENLYTE GROUP INC. S COM 372302109 1768 33000 SH DEFINED 01 02 14 0 33000 0 GENTA INC NEW COM 37245M207 0 300 SH DEFINED 01 03 0 0 300 GENTEK INC - CW08 - CLASS B 1 WT 37245X120 0 51 SH DEFINED 01 02 0 0 51 GENTEK INC - CW10 - CLASS C 1 WT 37245X138 0 25 SH DEFINED 01 02 0 0 25 GENUINE PARTS COM 372460105 4 102 SH DEFINED 01 03 0 0 102 GENUINE PARTS COM 372460105 44 1000 SH DEFINED 01 03 0 0 1000 GENUINE PARTS COM 372460105 237 5400 SH DEFINED 01 03 0 0 5400 GENUINE PARTS S COM 372460105 19840 451715 SH DEFINED 01 02 0 721 450994 GENUINE PARTS S COM 372460105 1629 37098 SH DEFINED 01 03 0 37098 0 GENVEC INC COM 37246C109 21 12750 SH DEFINED 01 03 0 0 12750 GEORESOURCES INC COM 372476101 5 600 SH DEFINED 01 03 0 0 600 GENTIVA HEALTH SVCS. S COM 37247A102 735 49895 SH DEFINED 01 02 0 0 49895 GENWORTH FINANCIAL INC COM 37247D106 999 28900 SH DEFINED 01 03 0 0 28900 GENWORTH FINANCIAL INC COM 37247D106 353 10209 SH DEFINED 01 03 0 0 10209 GENWORTH FINANCIAL INC COM 37247D106 294 8500 SH DEFINED 01 03 0 0 8500 GENWORTH FINANCIAL INC COM 37247D106 152 4400 SH DEFINED 01 03 0 0 4400 GENWORTH FINANCIAL INC COM 37247D106 72 2091 SH DEFINED 01 03 0 0 2091 GENWORTH FINANCIAL INC COM 37247D106 1 25 SH DEFINED 01 03 0 0 25 GENWORTH FINANCIAL INC COM 37247D106 59 1700 SH DEFINED 01 03 0 0 1700 GENWORTH FINANCIAL INC S COM 37247D106 1142 32980 SH DEFINED 01 02 0 1120 31860 GENWORTH FINANCIAL INC S COM 37247D106 5392 155937 SH DEFINED 01 02 10 0 0 155937 GENWORTH FINANCIAL INC S COM 37247D106 2784 80520 SH DEFINED 01 03 0 80520 0 GENWORTH FINANCIAL INC S COM 37247D106 73380 2122057 SH DEFINED 01 10 0 0 2122057 GEOPHARMA INC COM 37250A106 17 4500 SH DEFINED 01 03 0 0 4500 GENZYME CORP COM 372917104 2 30 SH DEFINED 01 03 0 0 30 GENZYME CORP S COM 372917104 10392 147049 SH DEFINED 01 10 0 0 147049 GENZYME CORP S COM 372917104 1696 23959 SH DEFINED 01 02 0 0 23959 GENZYME CORP S COM 372917104 3997 56470 SH DEFINED 01 03 0 56470 0 GEORGIA GULF CORP COM 373200203 5 170 SH DEFINED 01 03 0 0 170 GEORGIA GULF CORP S COM 373200203 2263 74378 SH DEFINED 01 02 0 0 74378 GEORGIA-PACIFIC COM 373298108 5 100 SH DEFINED 01 03 0 0 100 GERBER SCIENTIFIC S COM 373730100 595 62164 SH DEFINED 01 02 0 0 62164 GERDEAU AMERISTEEL CORP COM 37373P105 1 200 SH DEFINED 01 03 0 0 200 GERON CORP COM 374163103 1 165 SH DEFINED 01 03 0 0 165 GETTY IMAGES INC S COM 374276103 3205 35910 SH DEFINED 01 02 0 0 35910 GETTY IMAGES INC S COM 374276103 1869 20939 SH DEFINED 01 10 0 0 20939 GETTY REALTY CORP. S COM 374297109 763 29000 SH DEFINED 01 02 0 0 29000 GEVITY HR INC COM 374393106 4 165 SH DEFINED 01 03 0 0 165 GEVITY HR INC COM 374393106 3 125 SH DEFINED 01 03 0 0 125 GEVITY HR INC S COM 374393106 1819 70707 SH DEFINED 01 02 0 0 70707 GIANT INDUSTRIES INC COM 374508109 5 100 SH DEFINED 01 03 0 0 100 GIANT INDUSTRIES INC S COM 374508109 594 11419 SH DEFINED 01 02 0 0 11419 GIBRALTAR INDUSTRIES INC S COM 374689107 936 40800 SH DEFINED 01 02 0 0 40800 GILEAD SCIENCES INC COM 375558103 5 100 SH DEFINED 01 03 0 0 100 GILEAD SCIENCES INC COM 375558103 5 100 SH DEFINED 01 03 0 0 100 GILEAD SCIENCES INC COM 375558103 17 325 SH DEFINED 01 03 0 0 325 GILEAD SCIENCES INC COM 375558103 21 400 SH DEFINED 01 03 0 0 400 GILEAD SCIENCES S COM 375558103 103255 1961874 SH DEFINED 01 02 0 208390 1753484 GILEAD SCIENCES S COM 375558103 8958 170195 SH DEFINED 01 03 0 170195 0 GILEAD SCIENCES S COM 375558103 16394 311914 SH DEFINED 01 10 0 0 311914 GLACIER BANCORP INC S COM 37637Q105 2056 68420 SH DEFINED 01 02 0 0 68420 GLADSTONE CAP CORP S COM 376535100 528 24700 SH DEFINED 01 02 0 0 24700 GLAMIS GOLD LTD F COM 376775102 3 100 SH DEFINED 01 03 0 0 100 GLAMIS GOLD LTD F COM 376775102 5 200 SH DEFINED 01 03 0 0 200 GLAMIS GOLD LTD. FSUSD COM 376775102 14038 510847 SH DEFINED 01 02 0 0 510847 GLATFELTER S COM 377316104 386 27212 SH DEFINED 01 02 0 0 27212 GLAXO WELLCOME PLC ADR COM 37733W105 10 200 SH DEFINED 01 03 0 0 200 GLAXO WELLCOME PLC ADR COM 37733W105 91 1800 SH DEFINED 01 03 0 0 1800 GLAXO WELLCOME PLC ADR COM 37733W105 3 50 SH DEFINED 01 03 0 0 50 GLAXO WELLCOME PLC ADR COM 37733W105 2 38 SH DEFINED 01 03 0 0 38 GLAXO WELLCOME PLC ADR COM 37733W105 454 9000 SH DEFINED 01 03 0 0 9000 GLAXOSMITHKLINE PLC FSUSD COM 37733W105 45001 891455 SH DEFINED 01 02 0 0 891455 GLENAYRE TECHNOLOGIE S COM 377899109 45 13925 SH DEFINED 01 02 0 0 13925 GLENBOROUGH REALTY T S COM 37803P105 1372 75825 SH DEFINED 01 02 0 0 75825 GLOBAL CASH ACCESS LLC S COM 378967103 1923 131852 SH DEFINED 01 02 0 0 131852 GLOBAL CASH ACCESS LLC S COM 378967103 6 400 SH DEFINED 01 03 0 400 0 GLOBAL INDUSTRIES. S COM 379336100 1544 136020 SH DEFINED 01 02 0 110680 25340 GLOBAL INDUSTRIES. S COM 379336100 499 43980 SH DEFINED 01 02 14 0 43980 0 GLOBAL INDUSTRIES. S COM 379336100 90 7900 SH DEFINED 01 03 0 7900 0 GLOBAL IMAGING SYS. S COM 37934A100 3530 101936 SH DEFINED 01 02 0 0 101936 GLOBAL PAYMENTS INC S COM 37940X102 15275 327700 SH DEFINED 01 02 0 74300 253400 GLOBAL PAYMENTS INC S COM 37940X102 1233 26451 SH DEFINED 01 03 0 26451 0 GLOBAL AXCESS CORP COM 37941L206 2 2000 SH DEFINED 01 03 0 0 2000 GLOBAL POWER EQUIP S COM 37941P108 707 156300 SH DEFINED 01 02 0 0 156300 GLOBAL SIGNAL INC S COM 37944Q103 2319 53731 SH DEFINED 01 02 0 0 53731 GLOBETEL COMMUNICATIONS COM 37958F209 4 1203 SH DEFINED 01 03 0 0 1203 GOLD BANC CORP. S COM 379907108 1518 83295 SH DEFINED 01 02 0 0 83295 GMX RESOURCES INC COM 38011M108 18 500 SH DEFINED 01 03 0 0 500 GMX RESOURCES INC S COM 38011M108 182 5050 SH DEFINED 01 02 0 5050 0 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 9230 327178 SH DEFINED 01 02 10 0 0 327178 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 6331 224666 SH DEFINED 01 10 0 0 224666 GOLDFIELDS LTD ADR.. FSUSD COM 38059T106 5201 295000 SH DEFINED 01 02 0 0 295000 GOLDFIELDS LTD ADR.. FSUSD COM 38059T106 6160 350000 SH DEFINED 01 10 0 0 350000 GOLDCORP INC COM 380956409 1 38 SH DEFINED 01 03 0 0 38 GOLDCORP INC FSUSD COM 380956409 2711 121700 SH DEFINED 01 02 0 0 121700 GOLDEN EAGLE INTL COM 380961102 0 15000 SH DEFINED 01 03 0 0 15000 GOLDEN TELECOM INC S COM 38122G107 1469 56600 SH DEFINED 01 02 0 0 56600 GOLDEN WEST FINL COM 381317106 3 40 SH DEFINED 01 03 0 0 40 GOLDEN WEST FIN S COM 381317106 3596 54488 SH DEFINED 01 03 0 54488 0 GOLDEN WEST FIN S COM 381317106 15493 234809 SH DEFINED 01 10 0 0 234809 GOLDEN WEST FIN S COM 381317106 42010 636508 SH DEFINED 01 02 0 9702 626806 GOLDMAN SACHS GROUP COM 38141G104 6 50 SH DEFINED 01 03 0 0 50 GOLDMAN SACHS GROUP COM 38141G104 435 3403 SH DEFINED 01 03 0 0 3403 GOLDMAN SACHS GROUP COM 38141G104 89 697 SH DEFINED 01 03 0 0 697 GOLDMAN SACHS GROUP COM 38141G104 1443 11300 SH DEFINED 01 03 0 0 11300 GOLDMAN SACHS GROUP COM 38141G104 6 50 SH DEFINED 01 03 0 0 50 GOLDMAN SACHS GROUP COM 38141G104 6 50 SH DEFINED 01 03 0 0 50 GOLDMAN SACHS GROUP COM 38141G104 3 20 SH DEFINED 01 03 0 0 20 GOLDMAN SACHS GROUP COM 38141G104 38 300 SH DEFINED 01 03 0 0 300 GOLDMAN SACHS GROUP COM 38141G104 51 400 SH DEFINED 01 03 0 0 400 GOLDMAN SACHS GP INC S COM 38141G104 38791 303696 SH DEFINED 01 02 0 17856 285840 GOLDMAN SACHS GP INC S COM 38141G104 3426 26828 SH DEFINED 01 02 10 0 0 26828 GOLDMAN SACHS GP INC S COM 38141G104 13828 108275 SH DEFINED 01 03 0 108275 0 GOLDMAN SACHS GP INC S COM 38141G104 12509 98054 SH DEFINED 01 10 0 0 98054 GOODRICH CORP COM 382388106 132 3200 SH DEFINED 01 03 0 0 3200 GOODRICH CORP COM 382388106 958 23300 SH DEFINED 01 03 0 0 23300 GOODRICH CORPORATION S COM 382388106 111018 2701092 SH DEFINED 01 02 0 13478 2687614 GOODRICH CORPORATION S COM 382388106 1106 26920 SH DEFINED 01 03 0 26920 0 GOODRICH PETROLEUM CORP COM 382410405 3 110 SH DEFINED 01 03 0 0 110 GOODYEAR TIRE & RUBBER CO S COM 382550101 5791 333263 SH DEFINED 01 02 0 1380 331883 GOODYEAR TIRE & RUBBER CO S COM 382550101 655 37710 SH DEFINED 01 03 0 37710 0 GOOGLE INC COM 38259P508 6 15 SH DEFINED 01 03 0 0 15 GOOGLE INC COM 38259P508 133 320 SH DEFINED 01 03 0 0 320 GOOGLE INC COM 38259P508 92 222 SH DEFINED 01 03 0 0 222 GOOGLE INC COM 38259P508 39 93 SH DEFINED 01 03 0 0 93 GOOGLE INC COM 38259P508 34 83 SH DEFINED 01 03 0 0 83 GOOGLE INC COM 38259P508 27 65 SH DEFINED 01 03 0 0 65 GOOGLE INC COM 38259P508 13 32 SH DEFINED 01 03 0 0 32 GOOGLE INC COM 38259P508 6 15 SH DEFINED 01 03 0 0 15 GOOGLE INC COM 38259P508 3 7 SH DEFINED 01 03 0 0 7 GOOGLE INC COM 38259P508 2 6 SH DEFINED 01 03 0 0 6 GOOGLE INC COM 38259P508 21 50 SH DEFINED 01 03 0 0 50 GOOGLE INC-CL A S COM 38259P508 1318 3178 SH DEFINED 01 03 0 3178 0 GOOGLE INC-CL A S COM 38259P508 46065 111035 SH DEFINED 01 10 0 0 111035 GOOGLE INC-CL A S COM 38259P508 6978 16820 SH DEFINED 01 02 10 0 0 16820 GOOGLE INC-CL A S COM 38259P508 353384 851813 SH DEFINED 01 02 0 524 851289 GOVERNMENT PROPERTIES TRUST COM 38374W107 105 11300 SH DEFINED 01 03 0 0 11300 GOVERNMENT PROPERTIES TRUST COM 38374W107 516 55300 SH DEFINED 01 03 0 0 55300 W R GRACE. S COM 38388F108 724 76900 SH DEFINED 01 02 14 0 76900 0 W R GRACE. S COM 38388F108 130 13800 SH DEFINED 01 03 0 13800 0 W R GRACE. S COM 38388F108 1388 147570 SH DEFINED 01 02 0 46250 101320 GRACO INC COM 384109104 7 200 SH DEFINED 01 03 0 0 200 GRACO INC. S COM 384109104 1058 29000 SH DEFINED 01 02 0 0 29000 GRAFTECH INTL LTD. S COM 384313102 3712 596672 SH DEFINED 01 02 0 35580 561092 GRAFTECH INTL LTD. S COM 384313102 610 97920 SH DEFINED 01 02 14 0 97920 0 GRAFTECH INTL LTD. S COM 384313102 109 17600 SH DEFINED 01 03 0 17600 0 GRAINGER (W.W.) S COM 384802104 3788 53272 SH DEFINED 01 02 0 410 52862 GRAINGER (W.W.) S COM 384802104 1156 16257 SH DEFINED 01 03 0 16257 0 GRAMERCY CAPITAL CORP S COM 384871109 166 7300 SH DEFINED 01 03 0 7300 0 GRAMERCY CAPITAL CORP S COM 384871109 889 39020 SH DEFINED 01 02 0 14940 24080 GRAMERCY CAPITAL CORP S COM 384871109 954 41890 SH DEFINED 01 02 14 0 41890 0 GRANITE CITY FOOD & BREWERY COM 38724Q107 2 350 SH DEFINED 01 03 0 0 350 GRANITE CONSTR INC COM 387328107 4 100 SH DEFINED 01 03 0 0 100 GRANITE CONSTRUCTION S COM 387328107 108 3000 SH DEFINED 01 03 0 3000 0 GRANITE CONSTRUCTION S COM 387328107 596 16630 SH DEFINED 01 02 14 0 16630 0 GRANITE CONSTRUCTION S COM 387328107 2357 65660 SH DEFINED 01 02 0 6090 59570 GRANT PRIDECO INC COM 38821G101 4 100 SH DEFINED 01 03 0 0 100 GRANT PRIDECO INC S COM 38821G101 3085 69930 SH DEFINED 01 02 0 24000 45930 GRANT PRIDECO INC S COM 38821G101 29562 670918 SH DEFINED 01 10 0 0 670918 GRASIM INDS GDR FSUSD 144A COM 388706103 3868 125485 SH DEFINED 01 02 10 0 0 125485 GRAY TELEVISION S COM 389375106 2496 254100 SH DEFINED 01 02 0 0 254100 GREAT AMERICAN FINL. S COM 389915109 29 1443 SH DEFINED 01 02 0 0 1443 GREAT A. & P. TEA S COM 390064103 2595 81659 SH DEFINED 01 02 0 0 81659 GREAT SOUTHERN BANCORP INC S COM 390905107 76 2758 SH DEFINED 01 02 0 0 2758 GREAT PLAINS ENERGY INC COM 391164100 1 40 SH DEFINED 01 03 0 0 40 GREAT PLAINS ENERGY S COM 391164100 699 25000 SH DEFINED 01 02 0 0 25000 GREATBATCH INC S COM 39153L106 5850 224953 SH DEFINED 01 02 0 13030 211923 GREATER BAY BANCORP S COM 391648102 6027 235281 SH DEFINED 01 02 0 27200 208081 GREATER BAY BANCORP S COM 391648102 1904 74370 SH DEFINED 01 02 14 0 74370 0 GREATER BAY BANCORP S COM 391648102 320 12500 SH DEFINED 01 03 0 12500 0 GREEN MOUNTAIN PWR CO COM 393154109 127 4400 SH DEFINED 01 03 0 0 4400 GREEN MOUNTAIN PWR CO COM 393154109 622 21610 SH DEFINED 01 03 0 0 21610 GREEN MOUNTAIN PWR CO COM 393154109 2 55 SH DEFINED 01 03 0 0 55 GREEN MOUNTAIN POWER S COM 393154109 328 11389 SH DEFINED 01 02 0 0 11389 GREENBRIER COMPANIES INC S COM 393657101 1153 40604 SH DEFINED 01 02 0 0 40604 GREENHILL & CO INC S COM 395259104 875 15577 SH DEFINED 01 02 0 0 15577 GREIF INC S COM 397624107 8915 134504 SH DEFINED 01 02 0 0 134504 GREIF INC S COM 397624107 616 9310 SH DEFINED 01 02 14 0 0 9310 GREIF INC S COM 397624107 106 1600 SH DEFINED 01 03 0 0 1600 GREY WOLF INC COM 397888108 1 125 SH DEFINED 01 03 0 0 125 GREY WOLF INC S COM 397888108 7191 930402 SH DEFINED 01 02 0 78520 851882 GREY WOLF INC S COM 397888108 802 103660 SH DEFINED 01 02 14 0 103660 0 GREY WOLF INC S COM 397888108 1453 187950 SH DEFINED 01 03 0 187950 0 GRIFFON CORP S COM 398433102 1516 63643 SH DEFINED 01 02 0 0 63643 GROUP 1 AUTOMOTIVE INC S COM 398905109 2019 64246 SH DEFINED 01 02 0 0 64246 GROUPE DANONE ADR FSUSD COM 399449107 2798 133000 SH DEFINED 01 02 0 0 133000 AMERICAN GRW FD OF AMER-R4 S COM 399874841 38796 1264546 SH DEFINED 01 03 0 0 1264546 GRUPO TELEVISA SA FSUSD COM 40049J206 6426 79819 SH DEFINED 01 02 0 0 79819 GRUPO TELEVISA SA FSUSD COM 40049J206 24889 309161 SH DEFINED 01 02 10 0 0 309161 GRUPO TELEVISA SA FSUSD COM 40049J206 105150 1309625 SH DEFINED 01 10 0 0 1309625 GTECH HOLDINGS CORP S COM 400518106 380 12000 SH DEFINED 01 02 0 0 12000 GRUPO AEROPORTUARIO FSUSD COM 40051E202 1286 39780 SH DEFINED 01 02 0 0 39780 GRUPO AEROPORTUARIO FSUSD COM 40051E202 5762 178461 SH DEFINED 01 10 0 0 178461 GUESS INC S COM 401617105 2166 60843 SH DEFINED 01 02 0 0 60843 GUIDANT CORP S COM 401698105 184906 2855693 SH DEFINED 01 02 0 1143 2854550 GUIDANT CORP S COM 401698105 5011 77396 SH DEFINED 01 03 0 77396 0 GUJARAT AMBUJA GDR FSUSD COM 401841994 276 157950 SH DEFINED 01 02 0 0 157950 GUINNESS TELLI-PHONE CORP COM 402035109 16 319000 SH DEFINED 01 03 0 0 319000 GUITAR CENTER INC S COM 402040109 5656 113105 SH DEFINED 01 02 0 3480 109625 GULF COAST OIL & GAS COM 40222R108 0 13000 SH DEFINED 01 03 0 0 13000 GULF ISLAND FABRICATION COM 402307102 90 3700 SH DEFINED 01 03 0 0 3700 GULF ISLAND FABRICATION COM 402307102 440 18100 SH DEFINED 01 03 0 0 18100 GULFMARK OFFSHORE INC S COM 402629109 616 20840 SH DEFINED 01 02 14 0 20840 0 GULFMARK OFFSHORE INC S COM 402629109 113 3800 SH DEFINED 01 03 0 3800 0 GULFMARK OFFSHORE INC S COM 402629109 899 30355 SH DEFINED 01 02 0 7550 22805 GYMBOREE S COM 403777105 4132 176487 SH DEFINED 01 02 0 0 176487 HCA INC COM 404119109 61 1200 SH DEFINED 01 03 0 0 1200 HCA INC COM 404119109 152 3000 SH DEFINED 01 03 0 0 3000 HCA INC COM 404119109 35 700 SH DEFINED 01 03 0 0 700 HCA INC COM 404119109 8 150 SH DEFINED 01 03 0 0 150 HCA INC S COM 404119109 226388 4482889 SH DEFINED 01 02 0 12067 4470822 HCA INC S COM 404119109 5947 117775 SH DEFINED 01 03 0 117775 0 HCA INC S COM 404119109 18355 363754 SH DEFINED 01 10 0 0 363754 HCC INSURANCE S COM 404132102 5579 187980 SH DEFINED 01 02 0 840 187140 HEI INC COM 404160103 2 500 SH DEFINED 01 03 0 0 500 HNI CORP S COM 404251100 400 7284 SH DEFINED 01 02 0 7284 0 HRPT PROPERTIES TR. S COM 40426W101 27 2610 SH DEFINED 01 02 0 2610 0 HSBC HOLDINGS PLC ADR COM 404280406 80 1000 SH DEFINED 01 03 0 0 1000 HSBC HOLDINGS ADR FSUSD COM 404280406 34792 432366 SH DEFINED 01 02 0 0 432366 HAEMONETICS CORP S COM 405024100 9314 190638 SH DEFINED 01 02 0 13131 177507 HAEMONETICS CORP S COM 405024100 652 13350 SH DEFINED 01 02 14 0 13350 0 HAEMONETICS CORP S COM 405024100 112 2289 SH DEFINED 01 03 0 2289 0 HAIN CELESTIAL GROUP INC (THE) COM 405217100 3 150 SH DEFINED 01 03 0 0 150 HAIN CELESTIAL GRP S COM 405217100 1686 79662 SH DEFINED 01 02 0 0 79662 HALAL FINANCIAL SERVICES INC COM 405330101 0 2000 SH DEFINED 01 03 0 0 2000 HALLIBURTON CO COM 406216101 1 10 SH DEFINED 01 03 0 0 10 HALLIBURTON CO COM 406216101 1 20 SH DEFINED 01 03 0 0 20 HALLIBURTON CO COM 406216101 5 75 SH DEFINED 01 03 0 0 75 HALLIBURTON CO COM 406216101 31 500 SH DEFINED 01 03 0 0 500 HALLIBURTON CO COM 406216101 118 1900 SH DEFINED 01 03 0 0 1900 HALLIBURTON S COM 406216101 378118 6102623 SH DEFINED 01 02 0 64281 6038342 HALLIBURTON S COM 406216101 9777 157791 SH DEFINED 01 03 0 157791 0 HALLIBURTON COMPANY 03.125% 07 CONV BND 406216AM3 342 200000 PRN DEFINED 01 02 0 0 200000 HALLMARK FINL SVCS COM 40624Q104 4 3200 SH DEFINED 01 03 0 0 3200 HANCOCK FABRICS S COM 409900107 170 41728 SH DEFINED 01 02 0 0 41728 HANDLEMAN COMPANY S COM 410252100 1432 115298 SH DEFINED 01 02 0 0 115298 HANMI FINANCIAL CORP S COM 410495105 6917 387240 SH DEFINED 01 02 0 40910 346330 HANMI FINANCIAL CORP S COM 410495105 1283 71830 SH DEFINED 01 02 14 0 71830 0 HANMI FINANCIAL CORP S COM 410495105 232 13000 SH DEFINED 01 03 0 13000 0 HANOVER COMPRESSOR COMPANY 04. CONV BND 410768AC9 950 1000000 PRN DEFINED 01 02 0 0 1000000 HANSEN NATURAL CORP COM 411310105 3 34 SH DEFINED 01 03 0 0 34 HANSEN NATURAL CORP COM 411310105 4 50 SH DEFINED 01 03 0 0 50 HANSEN NATURAL CORP COM 411310105 2 30 SH DEFINED 01 03 0 0 30 HANSEN NATURAL CORP S COM 411310105 8057 102236 SH DEFINED 01 02 0 2360 99876 HANSON PLC ADR FSUSD COM 411349103 79751 1452659 SH DEFINED 01 02 0 0 1452659 HANSON PLC ADR FSUSD COM 411349103 1438 26200 SH DEFINED 01 03 0 0 26200 HARBOR FLORIDA BANCSHARES S COM 411901101 300 8100 SH DEFINED 01 02 0 0 8100 HARKEN ENERGY CORP COM 412552309 10 17050 SH DEFINED 01 03 0 0 17050 HARKEN ENERGY CORP COM 412552309 1 2500 SH DEFINED 01 03 0 0 2500 HARLAND JOHN H S COM 412693103 5334 141847 SH DEFINED 01 02 0 0 141847 HARLEY-DAVIDSON COM 412822108 1 24 SH DEFINED 01 03 0 0 24 HARLEY-DAVIDSON COM 412822108 2 40 SH DEFINED 01 03 0 0 40 HARLEY-DAVIDSON COM 412822108 4 72 SH DEFINED 01 03 0 0 72 HARLEY-DAVIDSON COM 412822108 5 100 SH DEFINED 01 03 0 0 100 HARLEY-DAVIDSON COM 412822108 10 200 SH DEFINED 01 03 0 0 200 HARLEY-DAVIDSON COM 412822108 12 226 SH DEFINED 01 03 0 0 226 HARLEY-DAVIDSON COM 412822108 19 374 SH DEFINED 01 03 0 0 374 HARLEY DAVIDSON S COM 412822108 31134 604673 SH DEFINED 01 02 0 15426 589247 HARLEY DAVIDSON S COM 412822108 3023 58708 SH DEFINED 01 03 0 58708 0 HARMAN INTERNATIONAL S COM 413086109 121 1235 SH DEFINED 01 03 0 1235 0 HARMAN INTERNATIONAL S COM 413086109 38683 395331 SH DEFINED 01 02 0 0 395331 HARMONIC INC COM 413160102 3 600 SH DEFINED 01 03 0 0 600 HARMONIC INC COM 413160102 11 2200 SH DEFINED 01 03 0 0 2200 HARMONIC INC COM 413160102 0 31 SH DEFINED 01 03 0 0 31 HARMONIC INC S COM 413160102 778 160451 SH DEFINED 01 02 0 0 160451 HARMONY GOLD ADR COM 413216300 26 2000 SH DEFINED 01 03 0 0 2000 HARMONY GOLD ADR COM 413216300 1 100 SH DEFINED 01 03 0 0 100 HARMONY GOLD MNG-ADR.. FSUSD COM 413216300 2806 215000 SH DEFINED 01 02 0 0 215000 HARRAH'S ENT COM 413619107 0 2 SH DEFINED 01 03 0 0 2 HARRAH'S ENT COM 413619107 7 100 SH DEFINED 01 03 0 0 100 HARRAH`S ENT S COM 413619107 20000 280532 SH DEFINED 01 02 0 3859 276673 HARRAH`S ENT S COM 413619107 2801 39291 SH DEFINED 01 03 0 39291 0 HARRIS & HARRIS GROUP COM 413833104 3 200 SH DEFINED 01 03 0 0 200 HARRIS CORP COM 413875105 47 1100 SH DEFINED 01 03 0 0 1100 HARRIS CORP COM 413875105 249 5800 SH DEFINED 01 03 0 0 5800 HARRIS INTERACTIVE, INC. COM 414549105 84 19600 SH DEFINED 01 03 0 0 19600 HARRIS INTERACTIVE, INC. COM 414549105 412 95700 SH DEFINED 01 03 0 0 95700 HARRIS INTERACTIVE S COM 414549105 1730 401200 SH DEFINED 01 02 0 0 401200 HARSCO CORP S COM 415864107 17678 261870 SH DEFINED 01 02 0 170 261700 HARTFORD FINL SVCS COM 416515104 223 2600 SH DEFINED 01 03 0 0 2600 HARTFORD FINL SVCS COM 416515104 266 3100 SH DEFINED 01 03 0 0 3100 HARTFORD FINL SVCS COM 416515104 1340 15600 SH DEFINED 01 03 0 0 15600 HARTFORD FINL SVCS COM 416515104 60 700 SH DEFINED 01 03 0 0 700 HARTFORD FINL SVCS COM 416515104 145 1683 SH DEFINED 01 03 0 0 1683 HARTFORD FINL SVCS COM 416515104 706 8217 SH DEFINED 01 03 0 0 8217 HARTFORD FINL SVCS S COM 416515104 5516 64221 SH DEFINED 01 03 0 64221 0 HARTFORD FINL SVCS S COM 416515104 82410 959452 SH DEFINED 01 02 0 2343 957109 HARTMARX CORP S COM 417119104 151 19300 SH DEFINED 01 03 0 19300 0 HARTMARX CORP S COM 417119104 4050 518630 SH DEFINED 01 02 0 39670 478960 HARTMARX CORP S COM 417119104 856 109520 SH DEFINED 01 02 14 0 109520 0 HARVEST NATL RESOURCES. S COM 41754V103 1870 210554 SH DEFINED 01 02 0 0 210554 HASBRO INC S COM 418056107 4471 221551 SH DEFINED 01 02 0 850 220701 HASBRO INC S COM 418056107 770 38135 SH DEFINED 01 03 0 38135 0 HAVERTY FURNITURE S COM 419596101 630 48900 SH DEFINED 01 02 0 0 48900 HAWK CORP COM 420089104 91 6200 SH DEFINED 01 03 0 0 6200 HAWK CORP COM 420089104 440 30000 SH DEFINED 01 03 0 0 30000 HAWK PROTECTION SYSTEMS INC COM 420121105 0 1350 SH DEFINED 01 03 0 0 1350 HEALTHCARE SVCS GROUP INC COM 421906108 75 3600 SH DEFINED 01 03 0 0 3600 HEALTHCARE SVCS GROUP INC COM 421906108 362 17480 SH DEFINED 01 03 0 0 17480 HEALTHCARE SVC GROUP S COM 421906108 3252 157030 SH DEFINED 01 02 0 0 157030 HEALTHCARE SVC GROUP S COM 421906108 2048 98988 SH DEFINED 01 10 0 0 98988 HEALTH CARE PROP INV S COM 421915109 33 1280 SH DEFINED 01 02 0 1280 0 HEALTH SOUTH REHAB COM 421924101 3 700 SH DEFINED 01 03 0 0 700 HEALTH SOUTH REHAB COM 421924101 6 1316 SH DEFINED 01 03 0 0 1316 HEALTH SOUTH REHAB COM 421924101 33 6750 SH DEFINED 01 03 0 0 6750 HEALTHSOUTH CORP S COM 421924101 25987 5330640 SH DEFINED 01 02 0 0 5330640 HEALTHSOUTH CORP S COM 421924101 64 13132 SH DEFINED 01 03 0 13132 0 HEALTH MANAGEMENT ASSOC CL A COM 421933102 48 2193 SH DEFINED 01 03 0 0 2193 HEALTH MANAGEMENT ASSOC CL A COM 421933102 235 10707 SH DEFINED 01 03 0 0 10707 HEALTH MGMT ASSOC S COM 421933102 49106 2236104 SH DEFINED 01 02 0 154794 2081310 HEALTH MGMT ASSOC S COM 421933102 3246 147773 SH DEFINED 01 03 0 147773 0 HEALTH MANAGEMENT ASSOCIATES I CONV BND 421933AF9 551 550000 PRN DEFINED 01 02 0 0 550000 HEAD NV - NY REG FSUSD COM 422070102 2817 894200 SH DEFINED 01 02 0 0 894200 HEADWATERS INC COM 42210P102 11 300 SH DEFINED 01 03 0 0 300 HEADWATERS INC. S COM 42210P102 4844 136680 SH DEFINED 01 02 0 5130 131550 HEADWATERS INCORPORATED 02.875 CONV BND 42210PAB8 655 500000 PRN DEFINED 01 02 0 0 500000 HEALTH CARE REIT INC COM 42217K106 3 102 SH DEFINED 01 03 0 0 102 HEALTH GRADES INC COM 42218Q102 166 26500 SH DEFINED 01 02 0 26500 0 HEALTHEXTRAS INC COM 422211102 6 220 SH DEFINED 01 03 0 0 220 HEALTHEXTRAS INC COM 422211102 10 400 SH DEFINED 01 03 0 0 400 HEALTH NET INC COM 42222G108 2 48 SH DEFINED 01 03 0 0 48 HEALTH NET INC S COM 42222G108 6355 123292 SH DEFINED 01 02 0 564 122728 HEALTH NET INC S COM 42222G108 8410 163333 SH DEFINED 01 10 0 0 163333 HEALTH TRONICS INC COM 42222L107 129 16800 SH DEFINED 01 03 0 0 16800 HEALTH TRONICS INC COM 42222L107 625 81700 SH DEFINED 01 03 0 0 81700 HEALTHTRONICS INC S COM 42222L107 53 6905 SH DEFINED 01 02 0 0 6905 HEARTLAND EXPRESS IN S COM 422347104 3258 160579 SH DEFINED 01 02 0 11950 148629 HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 199 9200 SH DEFINED 01 02 0 0 9200 HEARX LIMITED COM 422360305 14 10000 SH DEFINED 01 03 0 0 10000 HECLA MNG CO COM 422704106 2 578 SH DEFINED 01 03 0 0 578 HECLA MINING CO S COM 422704106 914 225100 SH DEFINED 01 02 0 0 225100 HEICO CORP S COM 422806109 849 32753 SH DEFINED 01 02 0 10890 21863 HEICO CORP S COM 422806109 778 30080 SH DEFINED 01 02 14 0 30080 0 HEICO CORP S COM 422806109 106 4100 SH DEFINED 01 03 0 4100 0 HEIDRICK & STRUGGLES S COM 422819102 2414 75313 SH DEFINED 01 02 0 0 75313 HEINZ H.J. S COM 423074103 2413 71548 SH DEFINED 01 03 0 71548 0 HEINZ H.J. S COM 423074103 6511 193092 SH DEFINED 01 02 0 13225 179867 HELLENIC TELECOMMUNICATIONS OR COM 423325307 8 760 SH DEFINED 01 03 0 0 760 HELMERICH & PAYNE S COM 423452101 3770 60884 SH DEFINED 01 02 0 5607 55277 HEMISPHERX BIOPARMA COM 42366C103 0 10 SH DEFINED 01 03 0 0 10 HENRY JACK & ASSOCIATES INC COM 426281101 5 259 SH DEFINED 01 03 0 0 259 HEPALIFE TECHNOLOGIES INC COM 42689P104 0 250 SH DEFINED 01 03 0 0 250 HERCULES INC S COM 427056106 272 24109 SH DEFINED 01 03 0 24109 0 HERCULES INC S COM 427056106 4812 425793 SH DEFINED 01 02 0 0 425793 HERSHA HOSPITALITY TRUST S COM 427825104 319 35460 SH DEFINED 01 02 0 0 35460 THE HERSHEY COMPANY COM 427866108 11 200 SH DEFINED 01 03 0 0 200 THE HERSHEY COMPANY COM 427866108 1 25 SH DEFINED 01 03 0 0 25 HERSHEY COMPANY/THE S COM 427866108 11262 203846 SH DEFINED 01 02 0 0 203846 HERSHEY COMPANY/THE S COM 427866108 272966 4940555 SH DEFINED 01 03 0 4940555 0 HERSHEY COMPANY/THE S COM 427866108 34001 615973 SH DEFINED 01 10 0 0 615973 HEWLETT PACKARD COM 428236103 321 11200 SH DEFINED 01 03 0 0 11200 HEWLETT PACKARD COM 428236103 2846 99400 SH DEFINED 01 03 0 0 99400 HEWLETT PACKARD COM 428236103 449 15700 SH DEFINED 01 03 0 0 15700 HEWLETT PACKARD COM 428236103 178 6200 SH DEFINED 01 03 0 0 6200 HEWLETT PACKARD COM 428236103 66 2300 SH DEFINED 01 03 0 0 2300 HEWLETT PACKARD COM 428236103 14 500 SH DEFINED 01 03 0 0 500 HEWLETT PACKARD COM 428236103 6 200 SH DEFINED 01 03 0 0 200 HEWLETT PACKARD COM 428236103 3 100 SH DEFINED 01 03 0 0 100 HEWLETT PACKARD COM 428236103 3 94 SH DEFINED 01 03 0 0 94 HEWLETT PACKARD COM 428236103 1 47 SH DEFINED 01 03 0 0 47 HEWLETT PACKARD COM 428236103 0 2 SH DEFINED 01 03 0 0 2 HEWLETT PACKARD COM 428236103 861 30066 SH DEFINED 01 03 0 0 30066 HEWLETT PACKARD COM 428236103 6 226 SH DEFINED 01 03 0 0 226 HEWLETT PACKARD S COM 428236103 311878 10893224 SH DEFINED 01 02 0 40305 10852919 HEWLETT PACKARD S COM 428236103 19703 688203 SH DEFINED 01 03 0 688203 0 HEXCEL CORP S COM 428291108 2468 136690 SH DEFINED 01 02 0 0 136690 HI-TECH PHARMACAL COMPANY INC COM 42840B101 4 100 SH DEFINED 01 03 0 0 100 HIBBETT SPORTING GOODS INC S COM 428565105 3525 123752 SH DEFINED 01 02 0 11670 112082 HIBBETT SPORTING GOODS INC S COM 428565105 3739 131542 SH DEFINED 01 10 0 0 131542 HIGHWOOD PROPERTY S COM 431284108 6720 236190 SH DEFINED 01 02 0 8010 228180 HIGHWOOD PROPERTY S COM 431284108 622 21890 SH DEFINED 01 02 14 0 21890 0 HIGHWOOD PROPERTY S COM 431284108 111 3900 SH DEFINED 01 03 0 3900 0 HILB ROGAL & HOBBS CO S COM 431294107 6099 158375 SH DEFINED 01 02 0 0 158375 HILTON HOTELS S COM 432848109 7714 319917 SH DEFINED 01 02 0 0 319917 HILTON HOTELS S COM 432848109 1691 70141 SH DEFINED 01 03 0 70141 0 HILTON HOTELS CORPORATION 03.3 CONV BND 432848AZ2 529 450000 PRN DEFINED 01 02 0 0 450000 HOLLY CORP 01PAR COM 435758305 2 30 SH DEFINED 01 03 0 0 30 HOLLY CORP S COM 435758305 2184 37094 SH DEFINED 01 02 0 9060 28034 HOLLY CORP S COM 435758305 636 10810 SH DEFINED 01 02 14 0 10810 0 HOLLY CORP S COM 435758305 118 2000 SH DEFINED 01 03 0 2000 0 HOLLIS EDEN PHARMACEUTICALS COM 435902101 1 300 SH DEFINED 01 03 0 0 300 HOLOGIC INC COM 436440101 3 72 SH DEFINED 01 03 0 0 72 HOLOGIC S COM 436440101 7111 187550 SH DEFINED 01 02 0 14620 172930 HOME DEPOT COM 437076102 19 480 SH DEFINED 01 03 0 0 480 HOME DEPOT COM 437076102 16 400 SH DEFINED 01 03 0 0 400 HOME DEPOT COM 437076102 20 500 SH DEFINED 01 03 0 0 500 HOME DEPOT COM 437076102 48 1192 SH DEFINED 01 03 0 0 1192 HOME DEPOT COM 437076102 19 460 SH DEFINED 01 03 0 0 460 HOME DEPOT COM 437076102 18 440 SH DEFINED 01 03 0 0 440 HOME DEPOT COM 437076102 15 375 SH DEFINED 01 03 0 0 375 HOME DEPOT COM 437076102 13 315 SH DEFINED 01 03 0 0 315 HOME DEPOT COM 437076102 9 220 SH DEFINED 01 03 0 0 220 HOME DEPOT COM 437076102 8 200 SH DEFINED 01 03 0 0 200 HOME DEPOT COM 437076102 4 100 SH DEFINED 01 03 0 0 100 HOME DEPOT COM 437076102 2 50 SH DEFINED 01 03 0 0 50 HOME DEPOT COM 437076102 45 1100 SH DEFINED 01 03 0 0 1100 HOME DEPOT COM 437076102 16 400 SH DEFINED 01 03 0 0 400 HOME DEPOT INC S COM 437076102 130367 3220498 SH DEFINED 01 02 0 119360 3101138 HOME DEPOT INC S COM 437076102 42498 1050891 SH DEFINED 01 10 0 0 1050891 HOME DEPOT INC S COM 437076102 19725 487263 SH DEFINED 01 03 0 487263 0 HOME DEPOT INC S COM 437076102 12017 296875 SH DEFINED 01 02 10 0 0 296875 HOME PROPERTIES S COM 437306103 778 19080 SH DEFINED 01 02 0 0 19080 HOME SOLUTIONS OF AMERICA COM 437355100 3 650 SH DEFINED 01 03 0 0 650 HOME SOLUTIONS OF AMERICA COM 437355100 13 3000 SH DEFINED 01 03 0 0 3000 HOMEBANC CORP/GA S COM 43738R109 13723 1834557 SH DEFINED 01 02 0 1289 1833268 HOMELAND INTEGRATED SECURITY COM 43741N103 5 100000 SH DEFINED 01 03 0 0 100000 HOMESTORE INC COM 437852106 3 600 SH DEFINED 01 03 0 0 600 HOMESTORE INC S COM 437852106 257 50300 SH DEFINED 01 02 0 0 50300 HONDA MOTOR LTD ADR COM 438128308 3 120 SH DEFINED 01 03 0 0 120 HONDA MTR ADR FSUSD COM 438128308 2520 87000 SH DEFINED 01 02 0 0 87000 HONEYWELL INTL INC COM 438516106 261 7000 SH DEFINED 01 03 0 0 7000 HONEYWELL INTL INC COM 438516106 4 120 SH DEFINED 01 03 0 0 120 HONEYWELL INTL INC COM 438516106 52 1400 SH DEFINED 01 03 0 0 1400 HONEYWELL INTL INC S COM 438516106 259184 6957930 SH DEFINED 01 02 0 2390 6955540 HONEYWELL INTL INC S COM 438516106 9097 244208 SH DEFINED 01 03 0 244208 0 HONEYWELL INTL INC S COM 438516106 6251 168000 SH DEFINED 01 10 0 0 168000 HOOKER FURNITURE CORP S COM 439038100 3360 195900 SH DEFINED 01 02 0 0 195900 HOOPER HOLMES INC COM 439104100 0 100 SH DEFINED 01 03 0 0 100 HOOPER HOLMES S COM 439104100 1256 492736 SH DEFINED 01 02 0 0 492736 HORACE MANN EDUCATOR S COM 440327104 7310 385531 SH DEFINED 01 02 0 33230 352301 HORACE MANN EDUCATOR S COM 440327104 1738 91690 SH DEFINED 01 02 14 0 91690 0 HORACE MANN EDUCATOR S COM 440327104 311 16400 SH DEFINED 01 03 0 16400 0 HORIZON FINANCIAL CORP S COM 44041F105 559 25600 SH DEFINED 01 02 14 0 25600 0 HORIZON FINANCIAL CORP S COM 44041F105 617 28175 SH DEFINED 01 02 0 10525 17650 HORIZON FINANCIAL CORP S COM 44041F105 99 4550 SH DEFINED 01 03 0 4550 0 HORIZON HEALTH CORP S COM 44041Y104 821 36266 SH DEFINED 01 02 0 0 36266 HORMEL FOODS CORP COM 440452100 32 980 SH DEFINED 01 02 0 980 0 HORNBECK OFFSHORE SERVICES S COM 440543106 324 9920 SH DEFINED 01 02 0 0 9920 HOSPIRA INC COM 441060100 0 4 SH DEFINED 01 03 0 0 4 HOSPIRA INC COM 441060100 1 30 SH DEFINED 01 03 0 0 30 HOSPIRA INC S COM 441060100 20637 482383 SH DEFINED 01 02 0 428 481955 HOSPIRA INC S COM 441060100 1492 34891 SH DEFINED 01 03 0 34891 0 HOSPIRA INC S COM 441060100 447 10460 SH DEFINED 01 10 0 0 10460 HOST AMERICA CORP WTS 7 COM 44106W118 0 125 SH DEFINED 01 03 0 0 125 HOST MARRIOTT CORP REIT COM 44107P104 38 2000 SH DEFINED 01 03 0 0 2000 HOST MARRIOTT CORP REIT COM 44107P104 182 9600 SH DEFINED 01 03 0 0 9600 HOST MARRIOTT S COM 44107P104 3419 180399 SH DEFINED 01 02 0 0 180399 HOT TOPIC INC COM 441339108 14 1000 SH DEFINED 01 03 0 0 1000 HOT TOPIC INC S COM 441339108 1394 97841 SH DEFINED 01 02 0 0 97841 HOUSTON EXPLOR S COM 442120101 342 6487 SH DEFINED 01 02 0 0 6487 HOVNANIAN ENTERPRISES COM 442487203 5 100 SH DEFINED 01 03 0 0 100 HOVNANIAN ENTERPRISES COM 442487203 68 1375 SH DEFINED 01 03 0 0 1375 HOVNANIAN ENTERPRISES COM 442487203 333 6700 SH DEFINED 01 03 0 0 6700 HOVNANIAN ENTERPRISE. S COM 442487203 960 19344 SH DEFINED 01 02 0 4944 14400 HUANENG PWR INTL INC ADR COM 443304100 5 200 SH DEFINED 01 03 0 0 200 HUB GROUP INC S COM 443320106 2547 72040 SH DEFINED 01 02 0 0 72040 HUBBELL INC CLASS B COM 443510201 393 8700 SH DEFINED 01 03 0 0 8700 HUBBELL INC C/B S COM 443510201 7857 174100 SH DEFINED 01 02 0 0 174100 HUDSON CITY BANCORP COM 443683107 7 600 SH DEFINED 01 03 0 0 600 HUDSON HIGHLAND GRP W/I S COM 443792106 716 41200 SH DEFINED 01 02 0 0 41200 HUDSON UNITED BANC S COM 444165104 4443 106595 SH DEFINED 01 02 0 0 106595 HUGHES SUPPLY COM 444482103 2 66 SH DEFINED 01 03 0 0 66 HUGHES SUPPLY COM 444482103 5 150 SH DEFINED 01 03 0 0 150 HUGHES SUPPLY S COM 444482103 14076 392656 SH DEFINED 01 02 0 12020 380636 HUGHES SUPPLY S COM 444482103 1190 33170 SH DEFINED 01 02 14 0 33170 0 HUGHES SUPPLY S COM 444482103 208 5800 SH DEFINED 01 03 0 5800 0 HUMANA INC COM 444859102 2 45 SH DEFINED 01 03 0 0 45 HUMANA INC COM 444859102 54 1000 SH DEFINED 01 03 0 0 1000 HUMANA S COM 444859102 7571 139362 SH DEFINED 01 02 0 1038 138324 HUMANA S COM 444859102 1891 34799 SH DEFINED 01 03 0 34799 0 HUMAN GENOME SCIENCES COM 444903108 1 100 SH DEFINED 01 03 0 0 100 HUMAN GENOME SCIENCE S COM 444903108 2976 347640 SH DEFINED 01 02 0 21440 326200 J.B. HUNT TRANSPORT COM 445658107 5 200 SH DEFINED 01 03 0 0 200 HUNTINGTON BANCSHARE COM 446150104 819 34500 SH DEFINED 01 03 0 0 34500 HUNTINGTON BANCSHARE COM 446150104 17 720 SH DEFINED 01 03 0 0 720 HUNTINGTON BANCSHARE COM 446150104 143 6000 SH DEFINED 01 03 0 0 6000 HUNTINGTON BANCSHARE S COM 446150104 5654 237962 SH DEFINED 01 02 0 1170 236792 HUNTINGTON BANCSHARE S COM 446150104 1159 48784 SH DEFINED 01 03 0 48784 0 HURCO COMPANIES COM 447324104 3 100 SH DEFINED 01 03 0 0 100 HUTCHINSON TECH S COM 448407106 6101 214487 SH DEFINED 01 02 0 0 214487 HUTCHISON TELECOMMUNICAT-ADR \ COM 44841T107 40853 1892264 SH DEFINED 01 02 0 0 1892264 HYDRIL S COM 448774109 11321 180827 SH DEFINED 01 02 0 42271 138556 HYDRIL S COM 448774109 837 13363 SH DEFINED 01 03 0 13363 0 HYDRIL S COM 448774109 1990 31832 SH DEFINED 01 10 0 0 31832 IDT CORP COM 448947309 1 100 SH DEFINED 01 03 0 0 100 HYPERION SOLUTIONS CORP COM 44914M104 3 81 SH DEFINED 01 03 0 0 81 HYPERION SOLUTIONS S COM 44914M104 7363 205559 SH DEFINED 01 02 0 0 205559 HYUNDAI MOTOR CO-GDR 144A FS COM 449187707 279 5735 SH DEFINED 01 02 10 0 0 5735 IAC INTERACTIVE CORP COM COM 44919P102 2870 101400 SH DEFINED 01 10 0 0 101400 IAC / INTERACTIVECORP COM 44919P300 11 400 SH DEFINED 01 03 0 0 400 IAC / INTERACTIVECORP COM 44919P300 4 150 SH DEFINED 01 03 0 0 150 IAC / INTERACTIVECORP COM 44919P300 1 40 SH DEFINED 01 03 0 0 40 IAC / INTERACTIVECORP COM 44919P300 3 92 SH DEFINED 01 03 0 0 92 IAC/INTERACTIVECORP S COM 44919P300 14940 527708 SH DEFINED 01 02 0 10832 516876 IAC/INTERACTIVECORP S COM 44919P300 68 2412 SH DEFINED 01 03 0 2412 0 IBSG INTERNATIONAL COM 449236108 0 3000 SH DEFINED 01 03 0 0 3000 ICOS CORP S COM 449295104 1311 47450 SH DEFINED 01 02 0 6450 41000 ICON INDUSTRIALS FUND COM 44929K861 5 357 SH DEFINED 01 03 0 0 357 ICU MEDICAL INC S COM 44930G107 1544 39374 SH DEFINED 01 02 0 0 39374 ICOP DIGITAL INC COM 44930M203 3 405 SH DEFINED 01 03 0 0 405 ID-CONFIRM INC COM 44936E106 0 1000 SH DEFINED 01 03 0 0 1000 IDX SYSTEMS S COM 449491109 2491 56700 SH DEFINED 01 02 0 0 56700 I-FLOW CORP COM 449520303 16 1100 SH DEFINED 01 03 0 0 1100 I-FLOW CORP COM 449520303 16 1100 SH DEFINED 01 03 0 0 1100 IHOP CORP NEW S COM 449623107 932 19870 SH DEFINED 01 02 14 0 19870 0 IHOP CORP NEW S COM 449623107 164 3500 SH DEFINED 01 03 0 3500 0 IHOP CORP NEW S COM 449623107 2805 59795 SH DEFINED 01 02 0 7300 52495 IPIX CORP COM 44982L103 1 328 SH DEFINED 01 03 0 0 328 IMS HEALTH INC S COM 449934108 1235 49541 SH DEFINED 01 03 0 49541 0 IMS HEALTH INC S COM 449934108 3435 137821 SH DEFINED 01 02 0 0 137821 IRSA INVERSIONES Y REPRESENTAC COM 450047204 1 100 SH DEFINED 01 03 0 0 100 IRSA FSUSD COM 450047204 7885 652809 SH DEFINED 01 02 10 0 0 652809 IRSA FSUSD COM 450047204 12193 1016065 SH DEFINED 01 10 0 0 1016065 ISTAR FINL INC COM 45031U101 4 100 SH DEFINED 01 03 0 0 100 ITLA CAPITAL CORP S COM 450565106 239 4900 SH DEFINED 01 03 0 4900 0 ITLA CAPITAL CORP S COM 450565106 1437 29401 SH DEFINED 01 02 0 10320 19081 ITLA CAPITAL CORP S COM 450565106 1387 28410 SH DEFINED 01 02 14 0 28410 0 ITT EDUCATION SERVICES COM 45068B109 12 200 SH DEFINED 01 03 0 0 200 ITT EDUCATIONAL SVCS S COM 45068B109 1990 33670 SH DEFINED 01 02 0 1854 31816 IXIA COM 45071R109 0 28 SH DEFINED 01 03 0 0 28 IXIA. S COM 45071R109 837 56642 SH DEFINED 01 02 0 10260 46382 IBERIABANK CORP COM 450828108 19 375 SH DEFINED 01 03 0 0 375 IBERIABANK CORP COM 450828108 107 2100 SH DEFINED 01 03 0 0 2100 IBERIABANK CORP COM 450828108 523 10248 SH DEFINED 01 03 0 0 10248 IBERIABANK CORP S COM 450828108 2278 44664 SH DEFINED 01 02 0 0 44664 ITT INDUSTRIES S COM 450911102 35625 346463 SH DEFINED 01 02 0 9557 336906 ITT INDUSTRIES S COM 450911102 2030 19744 SH DEFINED 01 03 0 19744 0 ICON. FSUSD COM 45103T107 2003 48700 SH DEFINED 01 02 0 0 48700 ICICI BANK LTD COM 45104G104 10 350 SH DEFINED 01 03 0 0 350 ICICI BANK LTD - SPON ADR FS COM 45104G104 84 2912 SH DEFINED 01 02 10 0 0 2912 ICICI BANK LTD - SPON ADR FS COM 45104G104 28 958 SH DEFINED 01 03 0 0 958 ICICI BANK LTD - SPON ADR FS COM 45104G104 11290 392044 SH DEFINED 01 02 0 0 392044 ICICI BANK LTD - SPON ADR FS COM 45104G104 14562 505767 SH DEFINED 01 10 0 0 505767 IBISES INTERNATIONAL COM 45105N207 0 16500 SH DEFINED 01 03 0 0 16500 IDACORP INC S COM 451107106 4090 139609 SH DEFINED 01 02 0 170 139439 IDEX CORP S COM 45167R104 14226 346066 SH DEFINED 01 02 0 0 346066 IDEXX LABS INC S COM 45168D104 5031 69888 SH DEFINED 01 02 0 0 69888 IDEXX LABS INC S COM 45168D104 579 8039 SH DEFINED 01 10 0 0 8039 IKON OFFICE SOLUTION S COM 451713101 310 29746 SH DEFINED 01 02 0 0 29746 IKANOS COMMUNICATIONS INC S COM 45173E105 77 5200 SH DEFINED 01 02 0 0 5200 IDENTIX INC COM 451906101 1 164 SH DEFINED 01 03 0 0 164 ILLINOIS TOOL WORKS COM 452308109 1 10 SH DEFINED 01 03 0 0 10 ILLINOIS TOOL WORKS COM 452308109 26 300 SH DEFINED 01 03 0 0 300 ILLINOIS TOOL WORKS S COM 452308109 120618 1370820 SH DEFINED 01 02 0 6089 1364731 ILLINOIS TOOL WORKS S COM 452308109 6637 75426 SH DEFINED 01 03 0 75426 0 ILLUMINA INC S COM 452327109 1216 86193 SH DEFINED 01 02 0 0 86193 IMAGE SENSING SYSTEMS COM 45244C104 1 110 SH DEFINED 01 03 0 0 110 IMAGING DIAGNOSTIC SYS COM 45244W100 0 379 SH DEFINED 01 03 0 0 379 IMATION CORP S COM 45245A107 8788 190755 SH DEFINED 01 02 0 10960 179795 IMATION CORP S COM 45245A107 1360 29540 SH DEFINED 01 02 14 0 29540 0 IMATION CORP S COM 45245A107 235 5100 SH DEFINED 01 03 0 5100 0 IMAX CORP COM 45245E109 1 200 SH DEFINED 01 03 0 0 200 IMAX CORP COM 45245E109 52 7400 SH DEFINED 01 03 0 0 7400 IMCLONE SYSTEMS INC COM 45245W109 2 70 SH DEFINED 01 03 0 0 70 IMMUCELL CORP COM 452525306 1 200 SH DEFINED 01 03 0 0 200 IMMUCOR INC. S COM 452526106 2949 126219 SH DEFINED 01 02 0 0 126219 IMMUNE-TREE INTERNATIONAL INC COM 45253L102 0 67 SH DEFINED 01 03 0 0 67 IMPAC MORTGAGE HOLDING COM 45254P102 26 2723 SH DEFINED 01 03 0 0 2723 IMPAC MORTGAGE HOLDING COM 45254P102 85 9000 SH DEFINED 01 03 0 0 9000 IMPAC MORTGAGE HOLDINGS INC COM 45254P102 939 99786 SH DEFINED 01 02 0 0 99786 IMPALA PLATINUM SPON ADR COM 452553308 9 242 SH DEFINED 01 03 0 0 242 IMPCO TECHNOLOGIES INC S COM 45255W106 174 33890 SH DEFINED 01 02 0 33890 0 IMPERIA ENTERTAINMENT INC COM 45256N105 2 50000 SH DEFINED 01 03 0 0 50000 IMPERIAL CHEM IN ADR. FSUSD COM 452704505 5344 234508 SH DEFINED 01 02 0 0 234508 IMPERIAL INDS INC COM 452848401 6 500 SH DEFINED 01 03 0 0 500 IMPERIAL OIL LTD COM 453038408 15 150 SH DEFINED 01 03 0 0 150 IMPLANT SCIENCES CORP COM 45320R108 11 3170 SH DEFINED 01 03 0 0 3170 INAMED CORP S COM 453235103 5612 64000 SH DEFINED 01 02 0 0 64000 INCO LTD COM 453258402 91 2100 SH DEFINED 01 03 0 0 2100 INCO LIMITED. FSUSD COM 453258402 44 1000 SH DEFINED 01 02 0 0 1000 INCYTE CORP COM 45337C102 0 82 SH DEFINED 01 03 0 0 82 INCYTE CORP S COM 45337C102 1211 226701 SH DEFINED 01 02 0 0 226701 INDEPENDENT BANK CO S COM 453836108 1129 39560 SH DEFINED 01 02 14 0 39560 0 INDEPENDENT BANK CO S COM 453836108 194 6800 SH DEFINED 01 03 0 6800 0 INDEPENDENT BANK CO S COM 453836108 2194 76820 SH DEFINED 01 02 0 14310 62510 INDEPENDENT BK CO MI S COM 453838104 1854 68077 SH DEFINED 01 02 0 16592 51485 INDEPENDENT BK CO MI S COM 453838104 1236 45374 SH DEFINED 01 02 14 0 45374 0 INDEPENDENT BK CO MI S COM 453838104 241 8845 SH DEFINED 01 03 0 8845 0 INDEVUS PHARMACEUTICALS INC COM 454072109 31 5700 SH DEFINED 01 03 0 0 5700 INDUSTRIAL DISTRIBUTION GRP COM 456061100 166 20600 SH DEFINED 01 03 0 0 20600 INDUSTRIAL DISTRIBUTION GRP COM 456061100 35 4300 SH DEFINED 01 03 0 0 4300 INDUSTRIAS BACHOCO ADR COM 456463108 2 125 SH DEFINED 01 03 0 0 125 INDYMAC BANCORP INC COM 456607100 16 400 SH DEFINED 01 03 0 0 400 INDYMAC BANCORP INC S COM 456607100 745 19100 SH DEFINED 01 02 0 600 18500 INFINITY ENERGY RESOURCES COM 45663L403 49 7000 SH DEFINED 01 03 0 0 7000 INFINITY ENERGY RESOURCES COM 45663L403 236 33900 SH DEFINED 01 03 0 0 33900 INFINITY PROPERTY & CASUALTY COM 45665Q103 2039 54787 SH DEFINED 01 02 0 0 54787 INFORMATICA CORP. S COM 45666Q102 2347 195493 SH DEFINED 01 02 0 0 195493 INFOSEARCH MEDIA INC COM 45677V108 4 5850 SH DEFINED 01 03 0 0 5850 INFOSYS TECHNOLOGIES.. FSUSD COM 456788108 912 11286 SH DEFINED 01 02 10 0 0 11286 INFOSYS TECHNOLOGIES.. FSUSD COM 456788108 14457 178813 SH DEFINED 01 10 0 0 178813 INFOSPACE INC COM 45678T201 1 20 SH DEFINED 01 03 0 0 20 INFOSPACE INC COM 45678T201 2 60 SH DEFINED 01 03 0 0 60 INFOSPACE INC COM 45678T201 3 120 SH DEFINED 01 03 0 0 120 INFOSPACE INC S COM 45678T201 2042 79064 SH DEFINED 01 02 0 0 79064 ING GROEP NV ADR COM 456837103 3 72 SH DEFINED 01 03 0 0 72 ING GROEP NV ADR COM 456837103 7 200 SH DEFINED 01 03 0 0 200 INFRASOURCE SERVICES INC S COM 45684P102 768 58742 SH DEFINED 01 02 0 0 58742 INGRAM MICRO S COM 457153104 2177 109200 SH DEFINED 01 02 0 0 109200 INKSURE TECHNOLGIES COM 45727E106 5 1800 SH DEFINED 01 03 0 0 1800 INLAND REAL ESTATE CORP S COM 457461200 284 19200 SH DEFINED 01 02 0 0 19200 INPUT/OUTPUT INC S COM 457652105 1076 153056 SH DEFINED 01 02 0 0 153056 INPUT/OUTPUT INC S COM 457652105 291 41420 SH DEFINED 01 10 0 0 41420 INSIGHT ENTERPRISES S COM 45765U103 7902 402953 SH DEFINED 01 02 0 0 402953 INSITUFORM TECH INC S COM 457667103 18311 945298 SH DEFINED 01 02 0 0 945298 INSITUFORM TECH INC S COM 457667103 160 8280 SH DEFINED 01 03 0 8280 0 INSMED INC COM 457669208 2 1000 SH DEFINED 01 03 0 0 1000 INSIGNIA SOLUTIONS INC ADR COM 45766J107 2 4400 SH DEFINED 01 03 0 0 4400 INNKEEPERS USA TRUST S COM 4576J0104 5698 356168 SH DEFINED 01 02 0 14090 342078 INNKEEPERS USA TRUST S COM 4576J0104 628 39210 SH DEFINED 01 02 14 0 39210 0 INNKEEPERS USA TRUST S COM 4576J0104 99 6200 SH DEFINED 01 03 0 6200 0 INVIO BIOMEDICAL CORP COM 45773H102 3 1500 SH DEFINED 01 03 0 0 1500 INOVIO BIOMEDICAL CORP USD0.00 COM 45773H102 187 83934 SH DEFINED 01 10 0 0 83934 INNSUITES HOSPITALITY TR SH BEN INT 457919108 1 800 SH DEFINED 01 03 0 0 800 INNOVO GROUP INC COM 457954600 2 2305 SH DEFINED 01 03 0 0 2305 INNOVO GROUP INC S COM 457954600 52 50816 SH DEFINED 01 02 0 0 50816 INTEGRA LIFESCIENCES S COM 457985208 1345 37920 SH DEFINED 01 02 0 0 37920 INSUR SERV OFFICE IN S COM 458065109 3113 11767 SH DEFINED 01 05 0 0 11767 INTEGRATED DEV TECH S COM 458118106 62 4742 SH DEFINED 01 03 0 4742 0 INTEGRATED DEV TECH S COM 458118106 31437 2385208 SH DEFINED 01 02 0 19810 2365398 INTEGRATED ELECTRICAL COM 45811E103 4 6500 SH DEFINED 01 03 0 0 6500 INTERG SILICON SOLUTION COM 45812P107 2 320 SH DEFINED 01 03 0 0 320 INTEGRATED SILICON S COM 45812P107 4962 770600 SH DEFINED 01 02 0 0 770600 INTEL CORP COM 458140100 29 1178 SH DEFINED 01 03 0 0 1178 INTEL CORP COM 458140100 2 100 SH DEFINED 01 03 0 0 100 INTEL CORP COM 458140100 4 163 SH DEFINED 01 03 0 0 163 INTEL CORP COM 458140100 5 185 SH DEFINED 01 03 0 0 185 INTEL CORP COM 458140100 5 200 SH DEFINED 01 03 0 0 200 INTEL CORP COM 458140100 5 200 SH DEFINED 01 03 0 0 200 INTEL CORP COM 458140100 5 200 SH DEFINED 01 03 0 0 200 INTEL CORP COM 458140100 7 300 SH DEFINED 01 03 0 0 300 INTEL CORP COM 458140100 12 465 SH DEFINED 01 03 0 0 465 INTEL CORP COM 458140100 12 500 SH DEFINED 01 03 0 0 500 INTEL CORP COM 458140100 20 796 SH DEFINED 01 03 0 0 796 INTEL CORP COM 458140100 31 1223 SH DEFINED 01 03 0 0 1223 INTEL CORP COM 458140100 35 1386 SH DEFINED 01 03 0 0 1386 INTEL CORP COM 458140100 45 1800 SH DEFINED 01 03 0 0 1800 INTEL CORP COM 458140100 47 1869 SH DEFINED 01 03 0 0 1869 INTEL CORP COM 458140100 145 5800 SH DEFINED 01 03 0 0 5800 INTEL CORP COM 458140100 711 28500 SH DEFINED 01 03 0 0 28500 INTEL CORP COM 458140100 20 800 SH DEFINED 01 03 0 0 800 INTEL CORP S COM 458140100 62031 2492229 SH DEFINED 01 10 0 0 2492229 INTEL CORP S COM 458140100 314007 12580313 SH DEFINED 01 02 0 168229 12412084 INTEL CORP S COM 458140100 4392 175990 SH DEFINED 01 02 10 0 0 175990 INTEL CORP S COM 458140100 34052 1364281 SH DEFINED 01 03 0 1364281 0 INTELLISYNC CORP COM 458176104 19 3700 SH DEFINED 01 03 0 0 3700 INTELLISYNC CORP COM 458176104 0 28 SH DEFINED 01 03 0 0 28 INTELLISYNC CORP COM 458176104 13 2500 SH DEFINED 01 03 0 0 2500 INTELLIGENT MOTOR CARS COM 45820S309 0 25000 SH DEFINED 01 03 0 0 25000 INTER PARFUMS INC S COM 458334109 2861 159300 SH DEFINED 01 02 0 0 159300 INTER-TEL INCORP COM 458372109 0 25 SH DEFINED 01 03 0 0 25 INTER-TEL S COM 458372109 894 45702 SH DEFINED 01 02 0 0 45702 INTERACTIVE DATA CORP COM 45840J107 1463 64435 SH DEFINED 01 10 0 0 64435 INTERCHANGE FINL SVCS CP/NJ COM 458447109 0 1 SH DEFINED 01 03 0 1 0 INTERCONTINENTAL HOTELS-ADR COM 45857P103 90816 6306653 SH DEFINED 01 10 0 0 6306653 INTERCONTINENTAL EXCHANGE COM 45865V100 3 80 SH DEFINED 01 03 0 0 80 INTERCONTINENTALEXCHANGE INC COM 45865V100 152 4170 SH DEFINED 01 02 0 0 4170 INTERFACE INC - CL A S COM 458665106 1012 123150 SH DEFINED 01 02 0 18580 104570 INTERDIGITAL COMMUNICATIONS CO COM 45866A105 7 400 SH DEFINED 01 03 0 0 400 INTERDIGITAL COMM CO S COM 45866A105 90 4908 SH DEFINED 01 02 0 0 4908 INTERGRAPH CORP. S COM 458683109 144 2900 SH DEFINED 01 03 0 2900 0 INTERGRAPH CORP. S COM 458683109 11943 239866 SH DEFINED 01 02 0 10490 229376 INTERGRAPH CORP. S COM 458683109 845 16970 SH DEFINED 01 02 14 0 16970 0 INTERLEUKIN GENETICS INC COM 458738101 8 1450 SH DEFINED 01 03 0 0 1450 INTERLINK ELECTRONICS INC COM 458751104 1 250 SH DEFINED 01 03 0 0 250 INTERMAGNETICS GENER S COM 458771102 2348 73588 SH DEFINED 01 02 0 0 73588 INTERMUNE INC S COM 45884X103 1139 67730 SH DEFINED 01 02 0 9730 58000 INTERNATIONAL ALUMINUM CO COM 458884103 48 1200 SH DEFINED 01 03 0 0 1200 INTERNATIONAL ALUMINUM CO COM 458884103 274 6800 SH DEFINED 01 03 0 0 6800 INTEGRATED ALARM SERVICES (USD COM 45890M109 54 18827 SH DEFINED 01 02 0 0 18827 INTERMEDIA COMM ESCROW S COM 458ESCBB5 0 3300000 SH DEFINED 01 02 0 0 3300000 INTERNATIONAL BNCSHR S COM 459044103 48 1641 SH DEFINED 01 02 0 0 1641 INTL BUSINESS MACHINES COM 459200101 55 670 SH DEFINED 01 03 0 0 670 INTL BUSINESS MACHINES COM 459200101 197 2400 SH DEFINED 01 03 0 0 2400 INTL BUSINESS MACHINES COM 459200101 423 5150 SH DEFINED 01 03 0 0 5150 INTL BUSINESS MACHINES COM 459200101 86 1050 SH DEFINED 01 03 0 0 1050 INTL BUSINESS MACHINES COM 459200101 16 200 SH DEFINED 01 03 0 0 200 INTL BUSINESS MACHINES COM 459200101 1 10 SH DEFINED 01 03 0 0 10 INTL BUSINESS MACHINES COM 459200101 4 51 SH DEFINED 01 03 0 0 51 INTL BUSINESS MACHINES COM 459200101 33 400 SH DEFINED 01 03 0 0 400 INTL BUSINESS MACH S COM 459200101 63432 772457 SH DEFINED 01 10 0 0 772457 INTL BUSINESS MACH S COM 459200101 28275 343978 SH DEFINED 01 03 0 343978 0 INTL BUSINESS MACH S COM 459200101 159976 1946185 SH DEFINED 01 02 0 1599 1944586 INTL DISPLAYWORKS COM 459412102 4 700 SH DEFINED 01 03 0 0 700 INTL DISPLAYWORKS COM 459412102 6 1000 SH DEFINED 01 03 0 0 1000 INTL FLAVORS & FRAG S COM 459506101 1502 44841 SH DEFINED 01 02 0 0 44841 INTL FLAVORS & FRAG S COM 459506101 579 17281 SH DEFINED 01 03 0 17281 0 INTERNATIONAL ISOTOPES COM 45972C102 2 23250 SH DEFINED 01 03 0 0 23250 INTL GAME TECHNOLOGY COM 459902102 2 50 SH DEFINED 01 03 0 0 50 INTL GAME TECHNOLOGY COM 459902102 12 400 SH DEFINED 01 03 0 0 400 INTL GAME TECHNOLOGY COM 459902102 15 502 SH DEFINED 01 03 0 0 502 INTL GAME TECHNOLOGY COM 459902102 31 1000 SH DEFINED 01 03 0 0 1000 INTL GAME TECHNOLOGY COM 459902102 69 2250 SH DEFINED 01 03 0 0 2250 INTL GAME TECHNOLOGY S COM 459902102 10070 327167 SH DEFINED 01 02 0 7090 320077 INTL GAME TECHNOLOGY S COM 459902102 2611 84842 SH DEFINED 01 03 0 84842 0 INTL PAPER COM 460146103 30 900 SH DEFINED 01 03 0 0 900 INTL PAPER COM 460146103 141 4200 SH DEFINED 01 03 0 0 4200 INTL PAPER COM 460146103 4 115 SH DEFINED 01 03 0 0 115 INTL PAPER COM 460146103 7 218 SH DEFINED 01 03 0 0 218 INTERNATIONAL PAPER S COM 460146103 136042 4047659 SH DEFINED 01 02 0 1128 4046531 INTERNATIONAL PAPER S COM 460146103 5696 169472 SH DEFINED 01 03 0 169472 0 INTERNATIONAL PAPER S COM 460146103 5262 156600 SH DEFINED 01 10 0 0 156600 INTERNATIONAL POWER GROUP COM 46018A100 6 3500 SH DEFINED 01 03 0 0 3500 INT'L RECTIFIER CORP COM 460254105 3 100 SH DEFINED 01 03 0 0 100 INTERNATIONAL SECURITIES EXC COM 46031W204 264 9609 SH DEFINED 01 02 0 0 9609 INTL SHIPHOLDING CORP COM 460321201 2 115 SH DEFINED 01 03 0 0 115 INTERNET CAPITAL GROUP COM 46059C205 0 5 SH DEFINED 01 03 0 0 5 INTERNET CAPITAL GP S COM 46059C205 782 95100 SH DEFINED 01 02 0 0 95100 INTERNET SECURITY SYS S COM 46060X107 119 5700 SH DEFINED 01 03 0 5700 0 INTERNET SECURITY SYS S COM 46060X107 4879 232920 SH DEFINED 01 02 0 25580 207340 INTERNET SECURITY SYS S COM 46060X107 664 31680 SH DEFINED 01 02 14 0 31680 0 INTERPUBLIC GROUP COM 460690100 629 65200 SH DEFINED 01 03 0 0 65200 INTERPUBLIC GROUP COM 460690100 98 10200 SH DEFINED 01 03 0 0 10200 INTERPUBLIC GROUP S COM 460690100 5517 571673 SH DEFINED 01 02 0 23140 548533 INTERPUBLIC GROUP S COM 460690100 888 92049 SH DEFINED 01 03 0 92049 0 INTERSIL CORPORATION S COM 46069S109 15769 633800 SH DEFINED 01 02 0 13906 619894 INTERTAPE POLYMER GROUP INC COM 460919103 2 225 SH DEFINED 01 03 0 0 225 INTERSECTIONS INC COM 460981301 2 200 SH DEFINED 01 03 0 0 200 INTERVOICE INC S COM 461142101 2464 309600 SH DEFINED 01 02 0 0 309600 INTEVAC INC COM 461148108 5 400 SH DEFINED 01 03 0 0 400 INTEVAC INC S COM 461148108 437 33122 SH DEFINED 01 02 0 0 33122 INTERWOVEN INC COM 46114T508 16 1900 SH DEFINED 01 03 0 0 1900 INTERWOVEN INC S COM 46114T508 725 85532 SH DEFINED 01 02 0 0 85532 INTERVIDEO INC S COM 46114Y101 2184 206984 SH DEFINED 01 02 0 0 206984 INTRADO INC S COM 46117A100 1091 47400 SH DEFINED 01 02 0 0 47400 INTRAWARE INC COM 46118M509 2 300 SH DEFINED 01 03 0 0 300 INTUIT COM 461202103 3 50 SH DEFINED 01 03 0 0 50 INTUIT S COM 461202103 542 10170 SH DEFINED 01 02 0 0 10170 INTUIT S COM 461202103 2062 38699 SH DEFINED 01 03 0 38699 0 INVACARE CORP S COM 461203101 2367 75132 SH DEFINED 01 02 0 0 75132 INTUITIVE SURGICAL INC COM 46120E602 48 410 SH DEFINED 01 03 0 0 410 INTUITIVE SURGICAL INC COM 46120E602 9 75 SH DEFINED 01 03 0 0 75 INTUITIVE SURGICAL INC COM 46120E602 3 22 SH DEFINED 01 03 0 0 22 INTUITIVE SURGICAL S COM 46120E602 8388 71518 SH DEFINED 01 02 0 4560 66958 INVESTMENT TECH GRP S COM 46145F105 17729 500296 SH DEFINED 01 02 0 15760 484536 INVESTMENT TECH GRP S COM 46145F105 1512 42720 SH DEFINED 01 02 14 0 42720 0 INVESTMENT TECH GRP S COM 46145F105 252 7100 SH DEFINED 01 03 0 7100 0 INVESTOOLS INC PFD CL A COM 46145P103 116 21400 SH DEFINED 01 03 0 0 21400 INVESTOOLS INC PFD CL A COM 46145P103 565 104600 SH DEFINED 01 03 0 0 104600 INVESTOOLS INC PFD CL A COM 46145P103 1 158 SH DEFINED 01 03 0 0 158 INVESTORS REAL ESTATE TRUST COM 461730103 456 49400 SH DEFINED 01 02 0 0 49400 INVITROGEN CORP S COM 46185R100 55330 830251 SH DEFINED 01 02 0 115217 715034 INVITROGEN CORP S COM 46185R100 3522 52850 SH DEFINED 01 03 0 52850 0 INVESTORS FINL SERV S COM 461915100 57874 1571328 SH DEFINED 01 02 0 52718 1518610 INVESTORS FINL SERV S COM 461915100 1192 32352 SH DEFINED 01 03 0 32352 0 INVESTORS ECON SYSTS S COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305 IOMEGA CORPORATION S COM 462030305 198 79251 SH DEFINED 01 02 0 0 79251 IPARTY CORP COM 46261R107 0 1000 SH DEFINED 01 03 0 0 1000 IPASS INC 'A' COM 46261V108 2 315 SH DEFINED 01 03 0 0 315 IPASS INC S COM 46261V108 2289 348900 SH DEFINED 01 02 0 0 348900 IPSCO INC FSUSD COM 462622101 2017 24300 SH DEFINED 01 02 0 0 24300 IPAYMENT INC S COM 46262E105 1170 28170 SH DEFINED 01 02 0 0 28170 IROBOT INC COM 462726100 0 15 SH DEFINED 01 03 0 0 15 IRON MTN INC PA COM 462846106 1 13 SH DEFINED 01 03 0 0 13 IRON MOUNTAIN INC S COM 462846106 17775 421000 SH DEFINED 01 02 0 0 421000 IRWIN FINANCIAL CORP S COM 464119106 3115 145360 SH DEFINED 01 02 0 0 145360 ISCO INTERNATIONAL INC COM 46426P103 2 4900 SH DEFINED 01 03 0 0 4900 ISCO INTERNATIONAL INC COM 46426P103 2 5000 SH DEFINED 01 03 0 0 5000 ISHARES MSCI PACIFIC EX JPN COM 464286665 331 3355 SH DEFINED 01 02 0 0 3355 I SHARES INC COM 464286848 14 1000 SH DEFINED 01 03 0 0 1000 I SHARES INC COM 464286848 19 1400 SH DEFINED 01 03 0 0 1400 I SHARES INC COM 464286848 1 75 SH DEFINED 01 03 0 0 75 ISHARES MSCI JAPAN I INDEXUS COM 464286848 1069 79170 SH DEFINED 01 02 0 0 79170 I SHARES MSCI EMERGING MARKETS COM 464287234 11 121 SH DEFINED 01 03 0 0 121 I SHARES MSCI EMERGING MARKETS COM 464287234 4 40 SH DEFINED 01 03 0 0 40 I SHARES MSCI EMERGING MARKETS COM 464287234 64 724 SH DEFINED 01 03 0 0 724 I SHARES MSCI EMERGING MARKETS COM 464287234 18 200 SH DEFINED 01 03 0 0 200 I SHARES MSCI EMERGING MARKETS COM 464287234 18 200 SH DEFINED 01 03 0 0 200 I SHARES MSCI EMERGING MARKETS COM 464287234 11 123 SH DEFINED 01 03 0 0 123 I SHARES MSCI EMERGING MARKETS COM 464287234 7 78 SH DEFINED 01 03 0 0 78 I SHARES MSCI EMERGING MARKETS COM 464287234 6 66 SH DEFINED 01 03 0 0 66 I SHARES MSCI EMERGING MARKETS COM 464287234 4 42 SH DEFINED 01 03 0 0 42 I SHARES MSCI EMERGING MARKETS COM 464287234 3 32 SH DEFINED 01 03 0 0 32 I SHARES MSCI EMERGING MARKETS COM 464287234 4 42 SH DEFINED 01 03 0 0 42 ISHARES MSCI EMERG MKTS INDE COM 464287234 41666 472130 SH DEFINED 01 02 0 0 472130 I-SHARES TRUST S&P 500 COM 464287465 27 450 SH DEFINED 01 03 0 0 450 I-SHARES TRUST S&P 500 COM 464287465 6 95 SH DEFINED 01 03 0 0 95 I-SHARES TRUST S&P 500 COM 464287465 435 7320 SH DEFINED 01 03 0 0 7320 I-SHARES TRUST S&P 500 COM 464287465 111 1863 SH DEFINED 01 03 0 0 1863 I-SHARES TRUST S&P 500 COM 464287465 33 550 SH DEFINED 01 03 0 0 550 I-SHARES TRUST S&P 500 COM 464287465 27 450 SH DEFINED 01 03 0 0 450 I-SHARES TRUST S&P 500 COM 464287465 16 268 SH DEFINED 01 03 0 0 268 I-SHARES TRUST S&P 500 COM 464287465 7 121 SH DEFINED 01 03 0 0 121 I-SHARES TRUST S&P 500 COM 464287465 11 180 SH DEFINED 01 03 0 0 180 I-SHARES TRUST S&P 500 COM 464287465 3 45 SH DEFINED 01 03 0 0 45 I-SHARES TRUST S&P 500 COM 464287465 17 288 SH DEFINED 01 03 0 0 288 MSCI EAFE I-SHARES INDEXFN COM 464287465 32762 551000 SH DEFINED 01 02 0 0 551000 ISHARES RUSSELL MIDCAP VALUE I COM 464287473 12 94 SH DEFINED 01 03 0 0 94 ISHARES RUSSELL MIDCAP VALUE I COM 464287473 15 124 SH DEFINED 01 03 0 0 124 ISHARES RUSSELL MIDCAP VALUE I COM 464287473 16 128 SH DEFINED 01 03 0 0 128 ISHARES RUSSELL MIDCAP VALUE I COM 464287473 17 135 SH DEFINED 01 03 0 0 135 ISHARES RUSSELL MIDCAP VALUE I COM 464287473 60 479 SH DEFINED 01 03 0 0 479 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 16 170 SH DEFINED 01 03 0 0 170 I-SHARES TRUST S&P 500 INDEX F COM 464287499 60 686 SH DEFINED 01 03 0 0 686 ISHARES TR COM 464287614 12 240 SH DEFINED 01 03 0 0 240 ISHARES TR COM 464287614 114 2240 SH DEFINED 01 03 0 0 2240 ISHARES TR COM 464287614 1 25 SH DEFINED 01 03 0 0 25 RUSSELL 1000 GROWTH S COM 464287614 437 8570 SH DEFINED 01 02 0 0 8570 ISHARES RUSSELL 2000 VALUE IND COM 464287630 5 78 SH DEFINED 01 03 0 0 78 ISHARES RUSSELL 2000 VALUE IND COM 464287630 30 450 SH DEFINED 01 03 0 0 450 ISHARES RUSS 2000 VL INDEXUS COM 464287630 886 13440 SH DEFINED 01 02 0 0 13440 ISHARES TR COM 464287655 1 20 SH DEFINED 01 03 0 0 20 ISHARES TR COM 464287655 5 80 SH DEFINED 01 03 0 0 80 ISHARES TR COM 464287655 22 330 SH DEFINED 01 03 0 0 330 ISHARES TR COM 464287655 23 350 SH DEFINED 01 03 0 0 350 ISHARES DJ US TECHNOLOGY SECTO COM 464287721 539 10836 SH DEFINED 01 02 0 0 10836 ISHARES TR COM 464287762 2 30 SH DEFINED 01 03 0 0 30 ISHARES DJ US HEALTHCARE SEC COM 464287762 0 2 SH DEFINED 01 02 0 0 2 CEF ISHARES DOW JONES COM 464287796 2 28 SH DEFINED 01 03 0 0 28 I-SHARES TRUST IND FD COM 464287804 19 323 SH DEFINED 01 03 0 0 323 ISIS PHAMACEUTICALS S COM 464330109 335 63940 SH DEFINED 01 02 0 33140 30800 ISLE OF CAPRIS CASIN S COM 464592104 642 26329 SH DEFINED 01 02 0 0 26329 ITRON INC COM 465741106 22 550 SH DEFINED 01 03 0 0 550 ITRON INC S COM 465741106 8118 202777 SH DEFINED 01 02 0 7110 195667 I2 TECHNOLOGIES S COM 465754208 1018 72112 SH DEFINED 01 02 0 0 72112 IVANHOE ENERGY INC COM 465790103 0 100 SH DEFINED 01 03 0 0 100 IVANHOE ENERGY INC COM 465790103 3 3000 SH DEFINED 01 03 0 0 3000 IVAX S COM 465823102 541 17241 SH DEFINED 01 02 0 17241 0 IXYS CORP COM 46600W106 2 200 SH DEFINED 01 03 0 0 200 IXYS CORP S COM 46600W106 1898 162383 SH DEFINED 01 02 0 21520 140863 IXYS CORP S COM 46600W106 1 49 SH DEFINED 01 10 0 0 49 J & J SNACK FOODS COM 466032109 101 1700 SH DEFINED 01 03 0 0 1700 J & J SNACK FOODS COM 466032109 505 8500 SH DEFINED 01 03 0 0 8500 J & J SNACK FOODS CO S COM 466032109 3675 61876 SH DEFINED 01 02 0 4580 57296 J & J SNACK FOODS CO S COM 466032109 728 12250 SH DEFINED 01 02 14 0 12250 0 J & J SNACK FOODS CO S COM 466032109 107 1800 SH DEFINED 01 03 0 1800 0 JDS UNIPHASE CORP COM 46612J101 3 1110 SH DEFINED 01 03 0 0 1110 JDS UNIPHASE CORP COM 46612J101 42 17811 SH DEFINED 01 03 0 0 17811 JDS UNIPHASE CORP COM 46612J101 17 7128 SH DEFINED 01 03 0 0 7128 JDS UNIPHASE CORP COM 46612J101 11 4450 SH DEFINED 01 03 0 0 4450 JDS UNIPHASE CORP COM 46612J101 7 2810 SH DEFINED 01 03 0 0 2810 JDS UNIPHASE CORP COM 46612J101 7 2779 SH DEFINED 01 03 0 0 2779 JDS UNIPHASE CORP COM 46612J101 3 1339 SH DEFINED 01 03 0 0 1339 JDS UNIPHASE CORP COM 46612J101 1 500 SH DEFINED 01 03 0 0 500 JDS UNIPHASE CORP COM 46612J101 0 200 SH DEFINED 01 03 0 0 200 JDS UNIPHASE CORP COM 46612J101 0 200 SH DEFINED 01 03 0 0 200 JDS UNIPHASE CORP COM 46612J101 0 150 SH DEFINED 01 03 0 0 150 JDS UNIPHASE CORP COM 46612J101 0 147 SH DEFINED 01 03 0 0 147 JDS UNIPHASE CORP COM 46612J101 0 50 SH DEFINED 01 03 0 0 50 JDS UNIPHASE CORP COM 46612J101 5 2300 SH DEFINED 01 03 0 0 2300 JDS UNIPHASE CORP S COM 46612J101 3332 1411425 SH DEFINED 01 02 0 0 1411425 JDS UNIPHASE CORP S COM 46612J101 851 360681 SH DEFINED 01 03 0 360681 0 JDA SOFTWARE GROUP I S COM 46612K108 1069 62850 SH DEFINED 01 02 0 0 62850 JER INVESTORS TRUST INC COM 46614H301 85 5028 SH DEFINED 01 02 0 5028 0 J. JILL GROUP INC S COM 466189107 843 44315 SH DEFINED 01 02 0 0 44315 JLG INDUSTRIES S COM 466210101 14986 328215 SH DEFINED 01 02 0 11140 317075 J.P.MORGAN CHASE & CO COM 46625H100 10 250 SH DEFINED 01 03 0 0 250 J.P.MORGAN CHASE & CO COM 46625H100 2354 59300 SH DEFINED 01 03 0 0 59300 J.P.MORGAN CHASE & CO COM 46625H100 484 12200 SH DEFINED 01 03 0 0 12200 J.P.MORGAN CHASE & CO COM 46625H100 354 8920 SH DEFINED 01 03 0 0 8920 J.P.MORGAN CHASE & CO COM 46625H100 81 2050 SH DEFINED 01 03 0 0 2050 J.P.MORGAN CHASE & CO COM 46625H100 71 1800 SH DEFINED 01 03 0 0 1800 J.P.MORGAN CHASE & CO COM 46625H100 40 1000 SH DEFINED 01 03 0 0 1000 J.P.MORGAN CHASE & CO COM 46625H100 40 1000 SH DEFINED 01 03 0 0 1000 J.P.MORGAN CHASE & CO COM 46625H100 36 900 SH DEFINED 01 03 0 0 900 J.P.MORGAN CHASE & CO COM 46625H100 10 245 SH DEFINED 01 03 0 0 245 J.P.MORGAN CHASE & CO COM 46625H100 9 216 SH DEFINED 01 03 0 0 216 J.P.MORGAN CHASE & CO COM 46625H100 4 100 SH DEFINED 01 03 0 0 100 J.P.MORGAN CHASE & CO COM 46625H100 2 60 SH DEFINED 01 03 0 0 60 J.P.MORGAN CHASE & CO COM 46625H100 2 50 SH DEFINED 01 03 0 0 50 J.P.MORGAN CHASE & CO COM 46625H100 16 400 SH DEFINED 01 03 0 0 400 JPMORGAN CHASE & CO S COM 46625H100 293495 7394628 SH DEFINED 01 02 0 6746 7387882 JPMORGAN CHASE & CO S COM 46625H100 29692 748097 SH DEFINED 01 03 0 748097 0 JPMORGAN CHASE & CO S COM 46625H100 38233 964496 SH DEFINED 01 10 0 0 964496 MMC NORILSK NICKEL-ADR FSUSD COM 46626D108 1900 20000 SH DEFINED 01 02 0 0 20000 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 9 200 SH DEFINED 01 03 0 0 200 J2 GLOBAL COMM INC. S COM 46626E205 6119 143157 SH DEFINED 01 02 0 6880 136277 J2 GLOBAL COMM INC. S COM 46626E205 3303 77293 SH DEFINED 01 10 0 0 77293 JABIL CIRCUIT INC COM 466313103 11 300 SH DEFINED 01 03 0 0 300 JABIL CIRCUT S COM 466313103 3329 89769 SH DEFINED 01 02 0 9883 79886 JABIL CIRCUT S COM 466313103 1380 37194 SH DEFINED 01 03 0 37194 0 JACK IN THE BOX INC COM 466367109 63 1800 SH DEFINED 01 03 0 0 1800 JACK IN THE BOX INC COM 466367109 314 9000 SH DEFINED 01 03 0 0 9000 JACK IN THE BOX INC S COM 466367109 7952 227671 SH DEFINED 01 02 0 0 227671 JACKSON HEWITT TAX SERVICE S COM 468202106 4312 155620 SH DEFINED 01 02 0 11500 144120 JACOBS ENGR GROUP S COM 469814107 1940 28587 SH DEFINED 01 02 0 5197 23390 JAKKS PACIFIC INC COM 47012E106 3 123 SH DEFINED 01 03 0 0 123 JAKKS PACIFIC INC COM 47012E106 2 100 SH DEFINED 01 03 0 0 100 JAKKS PACIFIC INC S COM 47012E106 6464 308644 SH DEFINED 01 02 0 15160 293484 JAKKS PACIFIC INC S COM 47012E106 878 41930 SH DEFINED 01 02 14 0 41930 0 JAKKS PACIFIC INC S COM 47012E106 157 7500 SH DEFINED 01 03 0 7500 0 JAMES HARDIE INDS COM 47030M106 13 400 SH DEFINED 01 03 0 0 400 JAMES RIVER COAL CO COM 470355207 2 50 SH DEFINED 01 03 0 0 50 JANUS CAPITAL GROUP INC COM 47102X105 12 650 SH DEFINED 01 03 0 0 650 JANUS CAPITAL GROUP INC COM 47102X105 61 3300 SH DEFINED 01 03 0 0 3300 JANUS CAPITAL GROUP INC COM 47102X105 304 16300 SH DEFINED 01 03 0 0 16300 JANUS CAPITAL GROUP S COM 47102X105 4455 239087 SH DEFINED 01 02 0 3190 235897 JANUS CAPITAL GROUP S COM 47102X105 859 46118 SH DEFINED 01 03 0 46118 0 JARDEN CORP S COM 471109108 2127 70516 SH DEFINED 01 02 0 135 70381 JAVO BEVERAGE CO COM 47189R104 2 6000 SH DEFINED 01 03 0 0 6000 JEFFERIES GROUP -NEW S COM 472319102 190 4226 SH DEFINED 01 03 0 4226 0 JEFFERIES GROUP -NEW S COM 472319102 4441 98733 SH DEFINED 01 02 0 14418 84315 JEFFERIES GROUP -NEW S COM 472319102 1080 24030 SH DEFINED 01 02 14 0 24030 0 JEFFERSON PILOT S COM 475070108 49434 868299 SH DEFINED 01 02 0 1119 867180 JEFFERSON PILOT S COM 475070108 1632 28659 SH DEFINED 01 03 0 28659 0 JETBLUE AIRWAYS COM 477143101 1 80 SH DEFINED 01 03 0 0 80 JETBLUE AIRWAYS COM 477143101 2 111 SH DEFINED 01 03 0 0 111 JO-ANN STORES INC. S COM 47758P307 603 51080 SH DEFINED 01 02 0 0 51080 JOHNSON & JOHNSON COM 478160104 5 83 SH DEFINED 01 03 0 0 83 JOHNSON & JOHNSON COM 478160104 48 803 SH DEFINED 01 03 0 0 803 JOHNSON & JOHNSON COM 478160104 20 330 SH DEFINED 01 03 0 0 330 JOHNSON & JOHNSON COM 478160104 120 2000 SH DEFINED 01 03 0 0 2000 JOHNSON & JOHNSON COM 478160104 9 150 SH DEFINED 01 03 0 0 150 JOHNSON & JOHNSON COM 478160104 5 90 SH DEFINED 01 03 0 0 90 JOHNSON & JOHNSON COM 478160104 3 49 SH DEFINED 01 03 0 0 49 JOHNSON & JOHNSON COM 478160104 2 27 SH DEFINED 01 03 0 0 27 JOHNSON & JOHNSON COM 478160104 7 110 SH DEFINED 01 03 0 0 110 JOHNSON & JOHNSON COM 478160104 8 126 SH DEFINED 01 03 0 0 126 JOHNSON & JOHNSON S COM 478160104 205516 3419547 SH DEFINED 01 02 0 122264 3297283 JOHNSON & JOHNSON S COM 478160104 11308 188166 SH DEFINED 01 02 10 0 0 188166 JOHNSON & JOHNSON S COM 478160104 38480 640271 SH DEFINED 01 03 0 640271 0 JOHNSON & JOHNSON S COM 478160104 164191 2733827 SH DEFINED 01 10 0 0 2733827 JOHNSON CONTROLS COM 478366107 2 25 SH DEFINED 01 03 0 0 25 JOHNSON CONTROLS S COM 478366107 20466 280695 SH DEFINED 01 02 0 4899 275796 JOHNSON CONTROLS S COM 478366107 3008 41260 SH DEFINED 01 03 0 41260 0 JONES APPAREL GROUP COM 480074103 126 4100 SH DEFINED 01 03 0 0 4100 JONES APPAREL GROUP COM 480074103 611 19900 SH DEFINED 01 03 0 0 19900 JONES APPAREL GROUP S COM 480074103 2410 78483 SH DEFINED 01 02 0 1368 77115 JONES APPAREL GROUP S COM 480074103 767 24974 SH DEFINED 01 03 0 24974 0 JONES LANG LASALLE INC S COM 48020Q107 5061 100480 SH DEFINED 01 02 0 14520 85960 JONES LANG LASALLE INC S COM 48020Q107 762 15130 SH DEFINED 01 02 14 0 15130 0 JONES LANG LASALLE INC S COM 48020Q107 131 2600 SH DEFINED 01 03 0 2600 0 JONES SODA CO COM 48023P106 1 200 SH DEFINED 01 03 0 0 200 JONES SODA CO COM 48023P106 5 1000 SH DEFINED 01 03 0 0 1000 EARLE M JORGENSEN CO S COM 480829100 1401 151744 SH DEFINED 01 02 0 0 151744 JOS A BANK CLOTHIERS INC S COM 480838101 3486 80302 SH DEFINED 01 02 0 5730 74572 JOURNAL COMMUNICATIONS COM 481130102 1 100 SH DEFINED 01 03 0 0 100 JOURNAL COMM INC - A S COM 481130102 809 58000 SH DEFINED 01 02 0 0 58000 JOURNAL REGISTER CO COM 481138105 13 850 SH DEFINED 01 03 0 0 850 JOURNAL REGISTER CO S COM 481138105 929 62260 SH DEFINED 01 02 14 0 62260 0 JOURNAL REGISTER CO S COM 481138105 158 10600 SH DEFINED 01 03 0 10600 0 JOURNAL REGISTER CO S COM 481138105 3606 241092 SH DEFINED 01 02 0 22460 218632 JOY GLOBAL INC S COM 481165108 5523 138063 SH DEFINED 01 02 0 0 138063 JOY GLOBAL INC S COM 481165108 2213 55384 SH DEFINED 01 10 0 0 55384 JUINA MINING CORP COM 48131Q202 0 54000 SH DEFINED 01 03 0 0 54000 JUPITER NETWORKS COM 48203R104 37 1665 SH DEFINED 01 03 0 0 1665 JUPITER NETWORKS COM 48203R104 11 500 SH DEFINED 01 03 0 0 500 JUPITER NETWORKS COM 48203R104 7 300 SH DEFINED 01 03 0 0 300 JUPITER NETWORKS COM 48203R104 2 95 SH DEFINED 01 03 0 0 95 JUPITER NETWORKS COM 48203R104 4 200 SH DEFINED 01 03 0 0 200 JUNIPER S COM 48203R104 2562 114889 SH DEFINED 01 03 0 114889 0 JUNIPER S COM 48203R104 36015 1615051 SH DEFINED 01 02 0 257948 1357103 K&F INDUSTRIES HOLDINGS INC COM 482241106 1068 70000 SH DEFINED 01 10 0 0 70000 K.C.S. ENERGY INC COM 482434206 2 64 SH DEFINED 01 03 0 0 64 K.C.S. ENERGY INC COM 482434206 2 100 SH DEFINED 01 03 0 0 100 KCS ENERGY INC S COM 482434206 2827 116710 SH DEFINED 01 02 0 23430 93280 KCS ENERGY INC S COM 482434206 639 26310 SH DEFINED 01 02 14 0 26310 0 KCS ENERGY INC S COM 482434206 109 4500 SH DEFINED 01 03 0 4500 0 KFX INC COM 48245L107 2 100 SH DEFINED 01 03 0 0 100 KFX INC COM 48245L107 9 550 SH DEFINED 01 03 0 0 550 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 14 650 SH DEFINED 01 03 0 0 650 KKR FINL CORP COM 482476306 18 750 SH DEFINED 01 03 0 0 750 KKR FINANCIAL CORP S COM 482476306 3450 143790 SH DEFINED 01 02 0 8070 135720 KLA INSTRUMENT CORP COM 482480100 5 101 SH DEFINED 01 03 0 0 101 KLA-TENCOR CORP S COM 482480100 31029 629002 SH DEFINED 01 02 0 28394 600608 KLA-TENCOR CORP S COM 482480100 2992 60658 SH DEFINED 01 03 0 60658 0 K-SWISS S COM 482686102 10313 317907 SH DEFINED 01 02 0 0 317907 KT&G CORP - 144A GDR FSUSD COM 48268G100 109 4940 SH DEFINED 01 02 10 0 0 4940 KT CORP - SPON ADR FSUSD COM 48268K101 504 23400 SH DEFINED 01 02 0 0 23400 K2 INC S COM 482732104 2493 246682 SH DEFINED 01 02 0 0 246682 KNBT BANCORP INC S COM 482921103 494 30300 SH DEFINED 01 02 0 0 30300 KAMAN CORP S COM 483548103 1863 94634 SH DEFINED 01 02 0 0 94634 KANA SOFTWARE INC COM 483600300 0 230 SH DEFINED 01 03 0 0 230 KANBAY INTERNATIONAL INC S COM 48369P207 1312 82568 SH DEFINED 01 02 0 0 82568 KANSAS CITY SO S COM 485170302 6421 262828 SH DEFINED 01 02 0 6900 255928 KAYDON CORP S COM 486587108 15202 472965 SH DEFINED 01 02 0 80 472885 KEANE INC S COM 486665102 1186 107680 SH DEFINED 01 02 0 0 107680 KB HOME COM 48666K109 11 150 SH DEFINED 01 03 0 0 150 KB HOME S COM 48666K109 7941 109290 SH DEFINED 01 02 0 6981 102309 KB HOME S COM 48666K109 1216 16740 SH DEFINED 01 03 0 16740 0 KB HOME S COM 48666K109 25761 354591 SH DEFINED 01 10 0 0 354591 KEITHLEY INSTRUMENTS S COM 487584104 436 31175 SH DEFINED 01 02 0 0 31175 KELLOG CO COM 487836108 0 4 SH DEFINED 01 03 0 0 4 KELLOG CO COM 487836108 3 60 SH DEFINED 01 03 0 0 60 KELLOG CO COM 487836108 7 157 SH DEFINED 01 03 0 0 157 KELLOGG CO. S COM 487836108 154958 3585340 SH DEFINED 01 02 0 1208 3584132 KELLOGG CO. S COM 487836108 2557 59176 SH DEFINED 01 03 0 59176 0 KELLWOOD S COM 488044108 2735 114518 SH DEFINED 01 02 0 0 114518 KENDLE INTERNATIONAL S COM 48880L107 1343 52106 SH DEFINED 01 02 0 6500 45606 KENDLE INTERNATIONAL S COM 48880L107 270 10524 SH DEFINED 01 10 0 0 10524 KENNAMETAL INC S COM 489170100 4703 92110 SH DEFINED 01 02 0 9820 82290 KENNAMETAL INC S COM 489170100 1478 28960 SH DEFINED 01 02 14 0 28960 0 KENNAMETAL INC S COM 489170100 269 5270 SH DEFINED 01 03 0 5270 0 KENSEY NASH CORP S COM 490057106 2475 112329 SH DEFINED 01 02 0 0 112329 KERR-MCGEE COM 492386107 24 268 SH DEFINED 01 03 0 0 268 KERR MCGEE S COM 492386107 34535 380087 SH DEFINED 01 02 0 580 379507 KERR MCGEE S COM 492386107 48359 532364 SH DEFINED 01 10 0 0 532364 KERR MCGEE S COM 492386107 2254 24803 SH DEFINED 01 03 0 24803 0 KERR MCGEE S COM 492386107 6855 75453 SH DEFINED 01 02 10 0 0 75453 KERYX BIOPHARMACEUTICALS COM 492515101 3 200 SH DEFINED 01 03 0 0 200 KERYX BIOPHARMACEUTICALS S COM 492515101 829 56577 SH DEFINED 01 02 0 0 56577 KEY ENERGY SERVICES S COM 492914106 531 39300 SH DEFINED 01 02 0 0 39300 KEY GOLD CORP COM 49308W105 3 20000 SH DEFINED 01 03 0 0 20000 KEY TECHNOLOGY INC S COM 493143101 2263 176200 SH DEFINED 01 02 0 0 176200 KEY BANCSHARES COM 493267108 7 200 SH DEFINED 01 03 0 0 200 KEY BANCSHARES COM 493267108 171 5200 SH DEFINED 01 03 0 0 5200 KEY BANCSHARES COM 493267108 968 29400 SH DEFINED 01 03 0 0 29400 KEYCORP NEW S COM 493267108 2871 87181 SH DEFINED 01 03 0 87181 0 KEYCORP NEW S COM 493267108 13015 395182 SH DEFINED 01 02 0 1840 393342 KEYSPAN CORPORATION COM 49337W100 5 154 SH DEFINED 01 03 0 0 154 KEYSPAN CORP S COM 49337W100 11490 321903 SH DEFINED 01 02 0 0 321903 KEYSPAN CORP S COM 49337W100 1330 37274 SH DEFINED 01 03 0 37274 0 KFORCE INC S COM 493732101 222 19900 SH DEFINED 01 02 0 0 19900 KILROY REALTY S COM 49427F108 6025 97330 SH DEFINED 01 02 0 0 97330 KIMBERLY-CLARK COM 494368103 6 100 SH DEFINED 01 03 0 0 100 KIMBERLY-CLARK COM 494368103 871 14600 SH DEFINED 01 03 0 0 14600 KIMBERLY-CLARK COM 494368103 3 56 SH DEFINED 01 03 0 0 56 KIMBERLY CLARK S COM 494368103 12454 208739 SH DEFINED 01 02 0 10578 198161 KIMBERLY CLARK S COM 494368103 5958 99886 SH DEFINED 01 03 0 99886 0 KIMBERLY CLARK S COM 494368103 3695 62000 SH DEFINED 01 10 0 0 62000 KIMCO REALTY CORP COM 49446R109 7 233 SH DEFINED 01 03 0 0 233 KIMCO REALTY CORP S COM 49446R109 2990 93230 SH DEFINED 01 02 0 1230 92000 KINDER MORGAN ENERGY PARTNERS COM 494550106 5 101 SH DEFINED 01 03 0 0 101 KINDER MORGAN ENERGY PARTNERS COM 494550106 10 200 SH DEFINED 01 03 0 0 200 KINDER MORGAN ENERGY PARTNERS COM 494550106 16 341 SH DEFINED 01 03 0 0 341 KINDER MORGAN ENERGY PARTNERS COM 494550106 19 400 SH DEFINED 01 03 0 0 400 KINDER MORGAN ENERGY PARTNERS COM 494550106 48 1000 SH DEFINED 01 03 0 0 1000 KINDER MORGAN ENERGY S COM 494550106 9196 192300 SH DEFINED 01 02 0 0 192300 KINDER MORGAN INC KANS COM 49455P101 8 88 SH DEFINED 01 03 0 0 88 KINDER MORGAN INC KANS COM 49455P101 9 100 SH DEFINED 01 03 0 0 100 KINDER MORGAN INC KANS COM 49455P101 37 400 SH DEFINED 01 03 0 0 400 KINDER MORGAN INC KANS COM 49455P101 138 1500 SH DEFINED 01 03 0 0 1500 KINDER MORGAN INC S COM 49455P101 23057 250740 SH DEFINED 01 02 0 5292 245448 KINDER MORGAN INC S COM 49455P101 2069 22497 SH DEFINED 01 03 0 22497 0 KINDER MORGAN MGNT PIK COM 49455U100 10 218 SH DEFINED 01 03 0 0 218 KINDER MORGAN MGMT. S COM 49455U100 0 2 SH DEFINED 01 02 0 0 2 KINDRED HEALTHCARE S COM 494580103 2398 93130 SH DEFINED 01 02 0 9840 83290 KINDRED HEALTHCARE S COM 494580103 708 27510 SH DEFINED 01 02 14 0 27510 0 KINDRED HEALTHCARE S COM 494580103 126 4900 SH DEFINED 01 03 0 4900 0 KINETIC CONCEPTS INC. S COM 49460W208 31611 795019 SH DEFINED 01 02 0 133986 661033 KINETIC CONCEPTS INC. S COM 49460W208 2349 59092 SH DEFINED 01 03 0 59092 0 KING PHARMACEUTICALS INC COM 495582108 2 90 SH DEFINED 01 03 0 0 90 KING PHARMACEUTICAL S COM 495582108 875 51699 SH DEFINED 01 03 0 51699 0 KING PHARMACEUTICAL S COM 495582108 5042 298113 SH DEFINED 01 02 0 4226 293887 KINROSS GOLD CORP COM 496902404 7 800 SH DEFINED 01 03 0 0 800 KIRBY CORP S COM 497266106 16765 321342 SH DEFINED 01 02 0 0 321342 KITE REALTY GROUP TRUST COM 49803T102 122 7900 SH DEFINED 01 03 0 0 7900 KITE REALTY GROUP TRUST COM 49803T102 600 38800 SH DEFINED 01 03 0 0 38800 KITE REALTY GROUP TRUST S COM 49803T102 422 27300 SH DEFINED 01 02 0 0 27300 KNIGHT CAPITAL GROUP INC COM 499005106 1 125 SH DEFINED 01 03 0 0 125 KNIGHT CAPITAL GROUP INC COM 499005106 2 200 SH DEFINED 01 03 0 0 200 KNIGHT CAPITAL GRP INC S COM 499005106 128 12900 SH DEFINED 01 03 0 12900 0 KNIGHT CAPITAL GRP INC S COM 499005106 13068 1320994 SH DEFINED 01 02 0 26120 1294874 KNIGHT CAPITAL GRP INC S COM 499005106 714 72200 SH DEFINED 01 02 14 0 72200 0 KNIGHT RIDDER S COM 499040103 4268 67420 SH DEFINED 01 02 0 230 67190 KNIGHT RIDDER S COM 499040103 939 14837 SH DEFINED 01 03 0 14837 0 KNIGHT TRANSPORTATION COM 499064103 2 75 SH DEFINED 01 03 0 0 75 KNIGHT TRANSPORTATION COM 499064103 16 750 SH DEFINED 01 03 0 0 750 KNIGHT TRANSPORTATION S COM 499064103 2927 141164 SH DEFINED 01 02 0 0 141164 KNOLOGY INC COM 499183804 482 128300 SH DEFINED 01 02 0 0 128300 KNOVA SOFTWARE INC COM 499234102 0 20 SH DEFINED 01 03 0 0 20 KOHLS CORP COM 500255104 2 38 SH DEFINED 01 03 0 0 38 KOHLS CORP COM 500255104 5 100 SH DEFINED 01 03 0 0 100 KOHLS CORP COM 500255104 10 200 SH DEFINED 01 03 0 0 200 KOHLS CORP S COM 500255104 24872 511583 SH DEFINED 01 02 0 0 511583 KOHLS CORP S COM 500255104 3586 73792 SH DEFINED 01 03 0 73792 0 KOMAG INC S COM 500453204 824 23760 SH DEFINED 01 02 14 0 23760 0 KOMAG INC S COM 500453204 173 5000 SH DEFINED 01 03 0 5000 0 KOMAG INC S COM 500453204 12071 348251 SH DEFINED 01 02 0 16080 332171 KONINKLIJKE AHOLD NV ADR COM 500467303 2 260 SH DEFINED 01 03 0 0 260 KONINKLIJKE PHILIPS ELECTRS N COM 500472303 1 22 SH DEFINED 01 03 0 0 22 PHILIPS ELECTRON NYS FSUSD COM 500472303 53 1700 SH DEFINED 01 02 0 0 1700 KOOKMIN BANK ADR FSUSD COM 50049M109 3594 48104 SH DEFINED 01 02 10 0 0 48104 KOOKMIN BANK ADR FSUSD COM 50049M109 987 13216 SH DEFINED 01 10 0 0 13216 KOPIN CORPORATION COM 500600101 9 1600 SH DEFINED 01 03 0 0 1600 KOPIN S COM 500600101 1549 289482 SH DEFINED 01 02 0 52360 237122 KOPIN S COM 500600101 775 145000 SH DEFINED 01 02 14 0 145000 0 KOPIN S COM 500600101 138 25800 SH DEFINED 01 03 0 25800 0 KEPCO ADR (KEP US$) FSUSD COM 500631106 377 19350 SH DEFINED 01 02 0 0 19350 KEPCO ADR (KEP US$) FSUSD COM 500631106 106 5415 SH DEFINED 01 02 10 0 0 5415 KEPCO ADR (KEP US$) FSUSD COM 500631106 105 5415 SH DEFINED 01 10 0 0 5415 KORN FERRY INTL S COM 500643200 2716 145300 SH DEFINED 01 02 0 0 145300 KPNQWEST B.V. COM 500750104 0 250 SH DEFINED 01 03 0 0 250 KRAFT FOODS INC COM 50075N104 1 20 SH DEFINED 01 03 0 0 20 KRAFT FOODS INC - A S COM 50075N104 9198 326851 SH DEFINED 01 02 0 0 326851 KRAFT FOODS INC - A S COM 50075N104 2310 82079 SH DEFINED 01 10 0 0 82079 KRISPY KREME DOUGHNUTS COM 501014104 0 30 SH DEFINED 01 03 0 0 30 KRISPY KREME DOUGHNUTS COM 501014104 0 38 SH DEFINED 01 03 0 0 38 KRISPY KREME DOUGHNUTS COM 501014104 1 100 SH DEFINED 01 03 0 0 100 KRISPY KREME DOUGHNUTS COM 501014104 1 100 SH DEFINED 01 03 0 0 100 KRISPY KREME DOUGHNUTS COM 501014104 1 145 SH DEFINED 01 03 0 0 145 KRISPY KREME DOUGHNUTS COM 501014104 1 150 SH DEFINED 01 03 0 0 150 KRISPY KREME DOUGHNUTS COM 501014104 1 200 SH DEFINED 01 03 0 0 200 KRISPY KREME DOUGHNUTS COM 501014104 3 568 SH DEFINED 01 03 0 0 568 KRISPY KREME DOUGHNUTS COM 501014104 6 1000 SH DEFINED 01 03 0 0 1000 KRISPY KREME DONUTS S COM 501014104 106 18449 SH DEFINED 01 02 0 0 18449 KROGER CO COM 501044101 1031 54600 SH DEFINED 01 03 0 0 54600 KROGER CO COM 501044101 172 9100 SH DEFINED 01 03 0 0 9100 KROGER CO COM 501044101 1 50 SH DEFINED 01 03 0 0 50 KROGER CO. S COM 501044101 16651 881898 SH DEFINED 01 02 0 7563 874335 KROGER CO. S COM 501044101 2926 154977 SH DEFINED 01 03 0 154977 0 KRONOS INC S COM 501052104 36681 876337 SH DEFINED 01 02 0 109833 766504 KRONOS INC S COM 501052104 2035 48618 SH DEFINED 01 03 0 48618 0 KULICKE & SOFFA IND COM 501242101 106 12000 SH DEFINED 01 03 0 0 12000 KULICKE & SOFFA IND S COM 501242101 1004 113519 SH DEFINED 01 02 0 0 113519 KYPHON INC PFD SER A COM 501577100 4 100 SH DEFINED 01 03 0 0 100 KYPHON INC. S COM 501577100 4833 118388 SH DEFINED 01 02 0 5148 113240 LCA-VISION INC COM 501803308 0 2 SH DEFINED 01 03 0 0 2 LCA-VISION INC S COM 501803308 8033 169069 SH DEFINED 01 02 0 4720 164349 LHC GROUP COM 50187A107 105 6000 SH DEFINED 01 03 0 0 6000 LHC GROUP COM 50187A107 512 29400 SH DEFINED 01 03 0 0 29400 LKQ CORP S COM 501889208 329 9500 SH DEFINED 01 02 0 0 9500 LSI LOGIC CORP COM 502161102 1 100 SH DEFINED 01 03 0 0 100 LSI LOGIC CORP COM 502161102 2 200 SH DEFINED 01 03 0 0 200 LSI LOGIC CORP COM 502161102 4 462 SH DEFINED 01 03 0 0 462 LSI LOGIC CORP COM 502161102 22 2800 SH DEFINED 01 03 0 0 2800 LSI LOGIC CORP COM 502161102 24 3000 SH DEFINED 01 03 0 0 3000 LSI LOGIC S COM 502161102 2540 317255 SH DEFINED 01 02 0 62297 254958 LSI LOGIC S COM 502161102 670 83742 SH DEFINED 01 03 0 83742 0 LSI INDUSTRIES INC COM 50216C108 505 32225 SH DEFINED 01 03 0 0 32225 LSI INDUSTRIES INC COM 50216C108 105 6700 SH DEFINED 01 03 0 0 6700 LSI INDUSTRIES INC S COM 50216C108 1323 84510 SH DEFINED 01 02 0 15720 68790 LSI INDUSTRIES INC S COM 50216C108 675 43180 SH DEFINED 01 02 14 0 43180 0 LSI INDUSTRIES INC S COM 50216C108 121 7700 SH DEFINED 01 03 0 7700 0 LTC PROPERTIES S COM 502175102 1762 83800 SH DEFINED 01 02 0 0 83800 L-3 COMMUNICATIONS COM 502424104 2 24 SH DEFINED 01 03 0 0 24 L-3 COMMUNICATIONS COM 502424104 3 35 SH DEFINED 01 03 0 0 35 L-3 COMMUNICATIONS S COM 502424104 513 6900 SH DEFINED 01 02 0 0 6900 L-3 COMMUNICATIONS S COM 502424104 1909 25680 SH DEFINED 01 03 0 25680 0 LA QUINTA CORP S COM 50419U202 13885 1246300 SH DEFINED 01 02 0 0 1246300 LA-Z-BOY INC S COM 505336107 2150 158550 SH DEFINED 01 02 0 0 158550 LABOR READY INC S COM 505401208 6878 330293 SH DEFINED 01 02 0 15860 314433 LAB CORP OF AMERICA S COM 50540R409 412 7646 SH DEFINED 01 02 0 0 7646 LAB CORP OF AMERICA S COM 50540R409 3479 64607 SH DEFINED 01 02 10 0 0 64607 LAB CORP OF AMERICA S COM 50540R409 1530 28420 SH DEFINED 01 03 0 28420 0 LAB CORP OF AMERICA S COM 50540R409 53079 985891 SH DEFINED 01 10 0 0 985891 LABRANCHE & CO S COM 505447102 1450 143306 SH DEFINED 01 02 0 0 143306 LACLEDE GROUP INC S COM 505597104 2985 102250 SH DEFINED 01 02 0 15260 86990 LACLEDE GROUP INC S COM 505597104 1240 42390 SH DEFINED 01 02 14 0 42390 0 LACLEDE GROUP INC S COM 505597104 45019 1541235 SH DEFINED 01 03 0 1541235 0 LADISH COMPANY S COM 505754200 431 19300 SH DEFINED 01 02 0 0 19300 LAFARGE NO AMER INC COM 505862102 3 47 SH DEFINED 01 03 0 0 47 LAM RESEARCH CORP S COM 512807108 7238 202832 SH DEFINED 01 02 0 109346 93486 LAM RESEARCH CORP S COM 512807108 1390 38958 SH DEFINED 01 03 0 38958 0 LAMAR ADVERTISING. S COM 512815101 16 342 SH DEFINED 01 03 0 342 0 LAMAR ADVERTISING. S COM 512815101 20532 445583 SH DEFINED 01 10 0 0 445583 LAMAR ADVERTISING. S COM 512815101 318 6892 SH DEFINED 01 02 10 0 0 6892 LAMAR ADVERTISING. S COM 512815101 783 16980 SH DEFINED 01 02 0 0 16980 LAMPERD LESS LETHAL INC COM 513665109 0 130 SH DEFINED 01 03 0 0 130 LAMSON & SESSIONS CO S COM 513696104 650 25999 SH DEFINED 01 02 0 0 25999 LANCASTER COLONY COR S COM 513847103 3564 96208 SH DEFINED 01 02 0 0 96208 LANCE INC S COM 514606102 4187 224723 SH DEFINED 01 02 0 0 224723 LANDEC CORP S COM 514766104 543 69778 SH DEFINED 01 02 0 0 69778 LANDAUER INC COM 51476K103 65 1400 SH DEFINED 01 03 0 0 1400 LANDAUER INC COM 51476K103 313 6800 SH DEFINED 01 03 0 0 6800 LANDAMERICA FINL S COM 514936103 200 3200 SH DEFINED 01 03 0 3200 0 LANDAMERICA FINL S COM 514936103 9624 154231 SH DEFINED 01 02 0 7060 147171 LANDAMERICA FINL S COM 514936103 1296 20740 SH DEFINED 01 02 14 0 20740 0 LANDRY`S RESTAURANTS S COM 51508L103 968 36249 SH DEFINED 01 02 0 0 36249 LANDSTAR SYSTEM INC S COM 515098101 7051 168907 SH DEFINED 01 02 0 0 168907 LARAMIDE RESOURCES LTD COM 51669T101 17 3500 SH DEFINED 01 03 0 0 3500 LAS VEGAS SANDS CORP COM 517834107 109 2754 SH DEFINED 01 03 0 0 2754 LAS VEGAS SANDS CORP COM 517834107 531 13446 SH DEFINED 01 03 0 0 13446 LAS VEGAS SANDS CORP S COM 517834107 592 15000 SH DEFINED 01 02 0 0 15000 LASALLE HOTEL PROPERTIES S COM 517942108 4129 112450 SH DEFINED 01 02 0 0 112450 LASERCARD CORP COM 51807U101 45 2981 SH DEFINED 01 02 0 2981 0 LASERSCOPE S COM 518081104 981 43685 SH DEFINED 01 02 0 0 43685 ESTEE LAUDER COM 518439104 0 12 SH DEFINED 01 03 0 0 12 ESTEE LAUDER COM 518439104 3 101 SH DEFINED 01 03 0 0 101 ESTEE LAUDER S COM 518439104 3357 100400 SH DEFINED 01 10 0 0 100400 ESTEE LAUDER S COM 518439104 10639 317766 SH DEFINED 01 02 0 179 317587 LAW ENFORCEMENT ASSOC CORP COM 519485106 2 890 SH DEFINED 01 03 0 0 890 LAWSON PRODUCTS S COM 520776105 378 10011 SH DEFINED 01 02 0 0 10011 LAWSON SOFTWARE S COM 520780107 746 101670 SH DEFINED 01 02 14 0 101670 0 LAWSON SOFTWARE S COM 520780107 134 18200 SH DEFINED 01 03 0 18200 0 LAWSON SOFTWARE S COM 520780107 2724 370580 SH DEFINED 01 02 0 36920 333660 LAYNE CHRISTENSEN CO S COM 521050104 462 18167 SH DEFINED 01 02 0 0 18167 LAZARD KAPLAN INTL COM 521078105 1 100 SH DEFINED 01 03 0 0 100 LEAP WIRELESS INTL INC S COM 521863308 108221 2856964 SH DEFINED 01 10 0 0 2856964 LEAP WIRELESS INTL INC S COM 521863308 4309 113750 SH DEFINED 01 02 0 0 113750 LEAP WIRELESS INTL INC S COM 521863308 3705 97795 SH DEFINED 01 02 10 0 0 97795 LEAR CORP COM 521865105 273 9600 SH DEFINED 01 03 0 0 9600 LEAR CORP COM 521865105 0 10 SH DEFINED 01 03 0 0 10 LEAR CORP COM 521865105 57 2000 SH DEFINED 01 03 0 0 2000 LEAR CORP S COM 521865105 7944 279145 SH DEFINED 01 02 0 945 278200 LEAPFROG ENTERPRISES. S COM 52186N106 1051 90128 SH DEFINED 01 02 0 0 90128 LEAPFROG ENTERPRISES. S COM 52186N106 498 42700 SH DEFINED 01 02 14 0 0 42700 LEAPFROG ENTERPRISES. S COM 52186N106 85 7300 SH DEFINED 01 03 0 0 7300 LECG CORP COM 523234102 3 200 SH DEFINED 01 03 0 0 200 LECG CORP S COM 523234102 574 33043 SH DEFINED 01 02 0 0 33043 LECTEC CORP COM 523251106 16 30400 SH DEFINED 01 03 0 0 30400 LEE ENTERPRISES INC S COM 523768109 1181 32000 SH DEFINED 01 02 0 0 32000 LEGGETT & PLATT INC COM 524660107 1 35 SH DEFINED 01 03 0 0 35 LEGGETT & PLATT S COM 524660107 2148 93558 SH DEFINED 01 02 0 0 93558 LEGGETT & PLATT S COM 524660107 903 39331 SH DEFINED 01 03 0 39331 0 LEGG MASON INC S COM 524901105 121193 1012555 SH DEFINED 01 02 0 161544 851011 LEGG MASON INC S COM 524901105 8054 67291 SH DEFINED 01 03 0 67291 0 LEGG MASON INC S COM 524901105 47943 400971 SH DEFINED 01 10 0 0 400971 LEHMAN BROTHERS HOLDINGS INC COM 524908100 192 1500 SH DEFINED 01 03 0 0 1500 LEHMAN BROTHERS HOLDINGS INC COM 524908100 1230 9600 SH DEFINED 01 03 0 0 9600 LEHMAN BROS HOLDINGS S COM 524908100 27810 216977 SH DEFINED 01 10 0 0 216977 LEHMAN BROS HOLDINGS S COM 524908100 171479 1337902 SH DEFINED 01 02 0 2250 1335652 LEHMAN BROS HOLDINGS S COM 524908100 5407 42189 SH DEFINED 01 02 10 0 0 42189 LEHMAN BROS HOLDINGS S COM 524908100 10507 81974 SH DEFINED 01 03 0 81974 0 LENNAR CORP COM 526057104 6 100 SH DEFINED 01 03 0 0 100 LENNAR CORP S COM 526057104 8619 141224 SH DEFINED 01 02 0 12138 129086 LENNAR CORP S COM 526057104 1792 29365 SH DEFINED 01 03 0 29365 0 LENNOX INTL S COM 526107107 10443 370353 SH DEFINED 01 02 0 23370 346983 LENNOX INTL S COM 526107107 945 33490 SH DEFINED 01 02 14 0 33490 0 LENNOX INTL S COM 526107107 172 6100 SH DEFINED 01 03 0 6100 0 LENOVO GROUP LTD ADR COM 526250105 10 1036 SH DEFINED 01 03 0 0 1036 LENOX GROUP INC S COM 526262100 179 13500 SH DEFINED 01 03 0 13500 0 LENOX GROUP INC S COM 526262100 1346 101760 SH DEFINED 01 02 0 27530 74230 LENOX GROUP INC S COM 526262100 1008 76060 SH DEFINED 01 02 14 0 76060 0 LEUCADIA NATLCORP COM 527288104 17 350 SH DEFINED 01 03 0 0 350 LEUCADIA NATLCORP COM 527288104 29 608 SH DEFINED 01 03 0 0 608 LEUCADIA NATL CORP S COM 527288104 0 1 SH DEFINED 01 02 0 0 1 LEVEL 3 COMMUNICATIONS com 52729N100 1 250 SH DEFINED 01 03 0 0 250 LEVEL 3 COMMUNICATIONS COM 52729N100 1363 474812 SH DEFINED 01 03 0 0 474812 LEVEL 3 COMMUNICATIONS COM 52729N100 0 50 SH DEFINED 01 03 0 0 50 LEVEL 3 COMM S COM 52729N100 1138 396190 SH DEFINED 01 02 14 0 396190 0 LEVEL 3 COMM S COM 52729N100 199 69400 SH DEFINED 01 03 0 69400 0 LEVEL 3 COMM S COM 52729N100 2832 987030 SH DEFINED 01 02 0 143140 843890 LEVEL 3 COMM INC 6% 9 Note 6.000 9/1 52729NAG5 24 50000 SH DEFINED 01 03 0 0 50000 LEVITT CORP FLA COM 52742P108 11 500 SH DEFINED 01 03 0 0 500 LEXICO RESOURCES INTL COM 528869100 1 12000 SH DEFINED 01 03 0 0 12000 LEXAR MEDIA INC COM 52886P104 1 150 SH DEFINED 01 03 0 0 150 LEXAR MEDIA INC COM 52886P104 12 1500 SH DEFINED 01 03 0 0 1500 LEXAR MEDIA INC COM 52886P104 18 2160 SH DEFINED 01 03 0 0 2160 LEXAR MEDIA INC. S COM 52886P104 2881 350930 SH DEFINED 01 02 0 29830 321100 LEXICON GENETICS INC S COM 528872104 1901 520910 SH DEFINED 01 02 0 42110 478800 LEXINGTON CORP PPTYS TR S COM 529043101 4255 199747 SH DEFINED 01 02 0 0 199747 LEXMARK INTL INC S COM 529771107 10415 232325 SH DEFINED 01 02 0 0 232325 LEXMARK INTL INC S COM 529771107 1112 24806 SH DEFINED 01 03 0 24806 0 LIBBEY S COM 529898108 311 30473 SH DEFINED 01 02 0 0 30473 LIBERTY CORP S C COM 530370105 5 112 SH DEFINED 01 03 0 0 112 LIBERTY GLOBAL A INC COM 530555101 0 4 SH DEFINED 01 03 0 0 4 LIBERTY GLOBAL A INC COM 530555101 0 12 SH DEFINED 01 03 0 0 12 LIBERTY GLOBAL A INC COM 530555101 0 15 SH DEFINED 01 03 0 0 15 LIBERTY GLOBAL A INC COM 530555101 427 18981 SH DEFINED 01 03 0 0 18981 LIBERTY GLOBAL INC - A S COM 530555101 129782 5768102 SH DEFINED 01 02 0 0 5768102 LIBERTY GLOBAL INC - A S COM 530555101 392 17446 SH DEFINED 01 03 0 0 17446 LIBERTY GLOBAL C INC COM 530555309 0 4 SH DEFINED 01 03 0 0 4 LIBERTY GLOBAL C INC COM 530555309 402 18981 SH DEFINED 01 03 0 0 18981 LIBERTY GLOBAL C INC COM 530555309 0 15 SH DEFINED 01 03 0 0 15 LIBERTY GLOBAL C INC COM 530555309 0 12 SH DEFINED 01 03 0 0 12 LIBERTY GLOBAL INC-SERIES C COM 530555309 61776 2914006 SH DEFINED 01 02 0 0 2914006 LIBERTY GLOBAL INC-SERIES C COM 530555309 153 7219 SH DEFINED 01 03 0 0 7219 LIBERTY MEDIA 03.250% 03/15/20 CONV BND 530715AR2 452 600000 PRN DEFINED 01 02 0 0 600000 LIBERTY MEDIA CORP SER A COM 530718105 1 100 SH DEFINED 01 03 0 0 100 LIBERTY MEDIA CORP SER A COM 530718105 2 300 SH DEFINED 01 03 0 0 300 LIBERTY MEDIA CORP SER A COM 530718105 13 1655 SH DEFINED 01 03 0 0 1655 LIBERTY MEDIA S COM 530718105 73987 9401070 SH DEFINED 01 02 0 12540 9388530 LIBERTY MEDIA CORPORATION 00.7 CONV BND 530718AF2 535 500000 PRN DEFINED 01 02 0 0 500000 LIBERTY PROPERT TRUST COM 531172104 9 200 SH DEFINED 01 03 0 0 200 LIBERTY PROPERTY TRU. S COM 531172104 2030 47364 SH DEFINED 01 02 0 0 47364 LIFECELL CORP COM 531927101 1 65 SH DEFINED 01 03 0 0 65 LIFECELL CORP S COM 531927101 285 14951 SH DEFINED 01 02 0 0 14951 LIFE SCIENCES RESEARCH INC COM 532169109 62 5766 SH DEFINED 01 03 0 0 5766 LIFE SCIENCES RESEARCH INC COM 532169109 307 28734 SH DEFINED 01 03 0 0 28734 LIFE TIME FITNESS INC COM 53217R207 8 200 SH DEFINED 01 03 0 0 200 LIFE TIME FITNESS INC COM 53217R207 1697 44569 SH DEFINED 01 10 0 0 44569 LIFEPOINT HOSPITALS INC COM 53219L109 259 6903 SH DEFINED 01 10 0 0 6903 LIFETIME BRANDS INC S COM 53222Q103 397 19226 SH DEFINED 01 02 0 0 19226 LIGHTNING ROD SOFTWARE INC COM 532244100 6 5500 SH DEFINED 01 03 0 0 5500 ELI LILLY COM 532457108 158 2800 SH DEFINED 01 03 0 0 2800 ELI LILLY COM 532457108 787 13900 SH DEFINED 01 03 0 0 13900 ELI LILLY COM 532457108 1 12 SH DEFINED 01 03 0 0 12 ELI LILLY S COM 532457108 45432 802726 SH DEFINED 01 02 0 0 802726 ELI LILLY S COM 532457108 13754 243046 SH DEFINED 01 03 0 243046 0 ELI LILLY S COM 532457108 1601 28300 SH DEFINED 01 10 0 0 28300 LIMITED BRANDS INC COM 532716107 20 903 SH DEFINED 01 03 0 0 903 LIMITED BRANDS INC COM 532716107 67 3000 SH DEFINED 01 03 0 0 3000 LIMITED BRANDS INC COM 532716107 130 5800 SH DEFINED 01 03 0 0 5800 LIMITED BRANDS INC COM 532716107 849 38000 SH DEFINED 01 03 0 0 38000 LIMITED BRANDS INC COM 532716107 5 243 SH DEFINED 01 03 0 0 243 LIMITED BRANDS INC S COM 532716107 748 33420 SH DEFINED 01 02 0 0 33420 LIMITED BRANDS INC S COM 532716107 89788 4017362 SH DEFINED 01 03 0 4017362 0 LIN TV CORP S COM 532774106 2547 228600 SH DEFINED 01 02 0 0 228600 LINCARE HOLDINGS INC S COM 532791100 54798 1307548 SH DEFINED 01 02 0 84570 1222978 LINCARE HOLDINGS INC S COM 532791100 2243 53533 SH DEFINED 01 03 0 53533 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1 30 SH DEFINED 01 03 0 0 30 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 4 100 SH DEFINED 01 03 0 0 100 LINCOLN ELECTRIC HLD S COM 533900106 5297 133519 SH DEFINED 01 02 0 10930 122589 LINCOLN ELECTRIC HLD S COM 533900106 1194 30120 SH DEFINED 01 02 14 0 30120 0 LINCOLN ELECTRIC HLD S COM 533900106 218 5500 SH DEFINED 01 03 0 5500 0 LINCOLN NATL CORP COM 534187109 5 100 SH DEFINED 01 03 0 0 100 LINCOLN NATL CORP COM 534187109 11 200 SH DEFINED 01 03 0 0 200 LINCOLN NATL CORP COM 534187109 12 225 SH DEFINED 01 03 0 0 225 LINCOLN NAT S COM 534187109 61070 1151587 SH DEFINED 01 02 0 3295 1148292 LINCOLN NAT S COM 534187109 2689 50705 SH DEFINED 01 03 0 50705 0 LINDSAY MANUFACTURIN S COM 535555106 483 25121 SH DEFINED 01 02 0 0 25121 LINEAR TECHNOLOGY S COM 535678106 177 4906 SH DEFINED 01 10 0 0 4906 LINEAR TECHNOLOGY S COM 535678106 50922 1411539 SH DEFINED 01 02 0 0 1411539 LINEAR TECHNOLOGY S COM 535678106 2465 68342 SH DEFINED 01 03 0 68342 0 LINEN & THINGS COM 535679104 0 10 SH DEFINED 01 03 0 0 10 LINEN & THINGS S COM 535679104 3533 132818 SH DEFINED 01 02 0 0 132818 LINK ENERGY LLC S COM 535763106 61 2395700 SH DEFINED 01 02 0 0 2395700 LINUX GOLD CORP COM 53612Q101 4 12000 SH DEFINED 01 03 0 0 12000 LIONBRIDGE TECHNOLOGIES INC. COM 536252109 2980 424532 SH DEFINED 01 02 0 0 424532 LITHIA MOTORS INC CL A S COM 536797103 2600 82661 SH DEFINED 01 02 0 11380 71281 LITHIA MOTORS INC CL A S COM 536797103 995 31660 SH DEFINED 01 02 14 0 31660 0 LITHIA MOTORS INC CL A S COM 536797103 182 5800 SH DEFINED 01 03 0 5800 0 LITTELFUSE INC S COM 537008104 10111 371075 SH DEFINED 01 02 0 0 371075 LIVEPERSON INC S COM 538146101 456 81300 SH DEFINED 01 02 0 0 81300 LIZ CLAIBORNE COM 539320101 2 50 SH DEFINED 01 03 0 0 50 LIZ CLAIBORNE S COM 539320101 11925 332867 SH DEFINED 01 02 0 745 332122 LIZ CLAIBORNE S COM 539320101 817 22804 SH DEFINED 01 03 0 22804 0 LLOYDS TSB GROUP PLC-LEVEL I COM 539439109 71 2100 SH DEFINED 01 03 0 0 2100 LLOYDS TSB GROUP ADR FSUSD COM 539439109 7818 231300 SH DEFINED 01 02 0 0 231300 LOJACK CORPORATION S COM 539451104 4422 183198 SH DEFINED 01 02 0 7920 175278 LOCATEPLUS HOLDINGS WT 1 COM 539570119 0 4000 SH DEFINED 01 03 0 0 4000 LOCATEPLUS HOLDINGS CORP COM 539570408 1 180 SH DEFINED 01 03 0 0 180 LOCKHEED MARTIN CORP S COM 539830109 2391 37600 SH DEFINED 01 10 0 0 37600 LOCKHEED MARTIN CORP S COM 539830109 143316 2252325 SH DEFINED 01 02 0 5749 2246576 LOCKHEED MARTIN CORP S COM 539830109 5023 78941 SH DEFINED 01 03 0 78941 0 LOCKHEED MARTIN CORPORATION 04 CONV BND 539830AP4 640 600000 PRN DEFINED 01 02 0 0 600000 LODGENET ENT S COM 540211109 1142 81900 SH DEFINED 01 02 0 0 81900 LODGIAN INC S COM 54021P403 7572 705648 SH DEFINED 01 02 0 0 705648 LOEWS CORP COM 540424108 95 1000 SH DEFINED 01 03 0 0 1000 LOEWS CORP COM 540424108 455 4800 SH DEFINED 01 03 0 0 4800 LOEWS CORP S COM 540424108 171565 1808782 SH DEFINED 01 02 0 1842 1806940 LOEWS CORP S COM 540424108 7021 74026 SH DEFINED 01 03 0 74026 0 LOEWS CORP - CAROLINA GROUP COM 540424207 9899 225021 SH DEFINED 01 02 0 0 225021 LOGITECH INTERNATIONAL ADR COM 541419107 13 280 SH DEFINED 01 03 0 0 280 LOGITECH INTERNATIONAL ADR COM 541419107 47 1000 SH DEFINED 01 03 0 0 1000 LOGITECH INTERNATIONAL ADR COM 541419107 2 38 SH DEFINED 01 03 0 0 38 LONE STAR STEAK HS S COM 542307103 1078 45405 SH DEFINED 01 02 0 0 45405 LONE STAR TECH INC COM 542312103 5 100 SH DEFINED 01 03 0 0 100 LONE STAR TECHNOLOG S COM 542312103 5097 98647 SH DEFINED 01 02 0 5880 92767 LONGS DRUG STORES S COM 543162101 5033 138288 SH DEFINED 01 02 0 60 138228 LOOKSMART LTD COM 543442503 2 400 SH DEFINED 01 03 0 0 400 LOUDEYE CORP COM 545754103 0 350 SH DEFINED 01 03 0 0 350 LOUDEYE CORP COM 545754103 8 21700 SH DEFINED 01 03 0 0 21700 LOUDEYE CORPORATION S COM 545754103 1582 4126043 SH DEFINED 01 02 0 0 4126043 LOUISIANA PAC. S COM 546347105 4978 181277 SH DEFINED 01 02 0 920 180357 LOUISIANA PAC. S COM 546347105 621 22616 SH DEFINED 01 03 0 22616 0 LOUSVILLE G & E 05.875% 07/15/ PRF 546676800 1021 10200 SH DEFINED 01 04 0 0 10200 LOWES COMPANIES COM 548661107 7 110 SH DEFINED 01 03 0 0 110 LOWES COMPANIES COM 548661107 27 400 SH DEFINED 01 03 0 0 400 LOWES COMPANIES COM 548661107 33 500 SH DEFINED 01 03 0 0 500 LOWES COMPANIES COM 548661107 1 15 SH DEFINED 01 03 0 0 15 LOWES COMPANIES COM 548661107 15 220 SH DEFINED 01 03 0 0 220 LOWES COMPANIES COM 548661107 7 100 SH DEFINED 01 03 0 0 100 LOWES COMPANIES COM 548661107 13 200 SH DEFINED 01 03 0 0 200 LOWES COMPANIES S COM 548661107 36734 551061 SH DEFINED 01 02 0 2961 548100 LOWES COMPANIES S COM 548661107 11144 167173 SH DEFINED 01 03 0 167173 0 LOWRANCE ELCETRONICS COM 548900109 1 50 SH DEFINED 01 03 0 0 50 LUBRIZOL CORP NEW COM 549271104 195 4500 SH DEFINED 01 03 0 0 4500 LUBRIZOL CORP NEW COM 549271104 552 12700 SH DEFINED 01 03 0 0 12700 LUBRIZOL CORP NEW COM 549271104 113 2600 SH DEFINED 01 03 0 0 2600 LUBRIZOL CORP NEW COM 549271104 39 900 SH DEFINED 01 03 0 0 900 LUBRIZOL CORP S COM 549271104 5262 121151 SH DEFINED 01 02 0 0 121151 LUBYS CAFETERIAS COM 549282101 1 100 SH DEFINED 01 03 0 0 100 LUBYS INC S COM 549282101 117 8800 SH DEFINED 01 03 0 8800 0 LUBYS INC S COM 549282101 654 49230 SH DEFINED 01 02 14 0 49230 0 LUBYS INC S COM 549282101 857 64461 SH DEFINED 01 02 0 17750 46711 LUCENT TECH COM 549463107 10 3706 SH DEFINED 01 03 0 0 3706 LUCENT TECH COM 549463107 7 2462 SH DEFINED 01 03 0 0 2462 LUCENT TECH COM 549463107 8 3038 SH DEFINED 01 03 0 0 3038 LUCENT TECH COM 549463107 7 2625 SH DEFINED 01 03 0 0 2625 LUCENT TECH COM 549463107 7 2500 SH DEFINED 01 03 0 0 2500 LUCENT TECH COM 549463107 12 4375 SH DEFINED 01 03 0 0 4375 LUCENT TECH COM 549463107 5 1750 SH DEFINED 01 03 0 0 1750 LUCENT TECH COM 549463107 3 1205 SH DEFINED 01 03 0 0 1205 LUCENT TECH COM 549463107 1 400 SH DEFINED 01 03 0 0 400 LUCENT TECH COM 549463107 1 300 SH DEFINED 01 03 0 0 300 LUCENT TECH COM 549463107 0 100 SH DEFINED 01 03 0 0 100 LUCENT TECH COM 549463107 5 1860 SH DEFINED 01 03 0 0 1860 LUCENT TECH COM 549463107 1 200 SH DEFINED 01 03 0 0 200 LUCENT TECHNOLOGIES S COM 549463107 2033 764521 SH DEFINED 01 02 0 9210 755311 LUCENT TECHNOLOGIES S COM 549463107 2689 1010696 SH DEFINED 01 03 0 1010696 0 LUCENT TECHNOLOGIES 12 COM 549463131 0 55 SH DEFINED 01 03 0 0 55 LUFKIN INDUSTRIES IN. S COM 549764108 1946 39026 SH DEFINED 01 02 0 0 39026 LUMINENT MORTGAGE CAPITAL IN COM 550278303 563 75000 SH DEFINED 01 02 0 0 75000 LUMINEX CORP S COM 55027E102 928 79863 SH DEFINED 01 02 0 0 79863 LYDALL INC S COM 550819106 1414 173524 SH DEFINED 01 02 0 0 173524 WILLIAM LYON HOMES S COM 552074106 772 7660 SH DEFINED 01 02 14 0 7660 0 WILLIAM LYON HOMES S COM 552074106 131 1300 SH DEFINED 01 03 0 1300 0 WILLIAM LYON HOMES S COM 552074106 1211 12015 SH DEFINED 01 02 0 2720 9295 LYONDELL CHEMICAL CO COM 552078107 2 100 SH DEFINED 01 03 0 0 100 LYONDELL CHEMICAL CO S COM 552078107 27190 1141520 SH DEFINED 01 02 0 2529 1138991 M&F WORLDWIDE CORP S COM 552541104 167 10249 SH DEFINED 01 02 0 0 10249 M & T BANK CORP COM 55261F104 44 400 SH DEFINED 01 03 0 0 400 M&T BK CORP S COM 55261F104 1860 17060 SH DEFINED 01 03 0 17060 0 M&T BK CORP S COM 55261F104 2118 19415 SH DEFINED 01 02 0 330 19085 MAF BANCORP S COM 55261R108 2488 60119 SH DEFINED 01 02 0 0 60119 MBIA INC COM 55262C100 662 11000 SH DEFINED 01 03 0 0 11000 MBIA INC COM 55262C100 14 225 SH DEFINED 01 03 0 0 225 MBIA INC COM 55262C100 132 2200 SH DEFINED 01 03 0 0 2200 MBIA INC S COM 55262C100 6036 100296 SH DEFINED 01 02 0 8851 91445 MBIA INC S COM 55262C100 1724 28659 SH DEFINED 01 03 0 28659 0 MBNA S COM 55262L100 84676 3117668 SH DEFINED 01 02 0 36608 3081060 MBNA S COM 55262L100 7288 268338 SH DEFINED 01 03 0 268338 0 MDC HOLDINGS INC S COM 552676108 4706 75916 SH DEFINED 01 02 0 4931 70985 MDU RESOURCES GROUP COM 552690109 1 34 SH DEFINED 01 03 0 0 34 MDU RESOURCES GROUP S COM 552690109 44 1350 SH DEFINED 01 02 0 1350 0 MCI INC S COM 552691107 111044 5628171 SH DEFINED 01 02 0 6924 5621247 MCI INC S COM 552691107 169 8550 SH DEFINED 01 03 0 8550 0 MEMC ELECTRONIC MAT. S COM 552715104 123 5554 SH DEFINED 01 03 0 5554 0 MEMC ELECTRONIC MAT. S COM 552715104 67374 3038941 SH DEFINED 01 02 0 33905 3005036 MFA MORTGAGE INVESTMENTS INC. COM 55272X102 2193 384728 SH DEFINED 01 02 0 0 384728 MFIC CORP COM 55273R104 1 1000 SH DEFINED 01 03 0 0 1000 MGE ENERGY INC COM 55277P104 11 321 SH DEFINED 01 03 0 0 321 MGE ENERGY INC. S COM 55277P104 281 8307 SH DEFINED 01 02 0 0 8307 MGIC INVESTMENT COM 552848103 79 1200 SH DEFINED 01 03 0 0 1200 MGIC INVESTMENT COM 552848103 777 11800 SH DEFINED 01 03 0 0 11800 MGIC INVESTMENT CORP S COM 552848103 5558 84424 SH DEFINED 01 02 0 2029 82395 MGIC INVESTMENT CORP S COM 552848103 1277 19397 SH DEFINED 01 03 0 19397 0 M G I PHARMA COM 552880106 3 200 SH DEFINED 01 03 0 0 200 MGI PHARM S COM 552880106 1328 77414 SH DEFINED 01 03 0 77414 0 MGI PHARM S COM 552880106 9895 576578 SH DEFINED 01 02 0 229489 347089 MGI PHARM S COM 552880106 1083 63161 SH DEFINED 01 10 0 0 63161 MGM MIRAGE S COM 552953101 3943 107554 SH DEFINED 01 02 0 8054 99500 MI DEVELOPMENTS INC CL-A FSU COM 55304X104 14577 424000 SH DEFINED 01 02 0 0 424000 M/I HOMES INC S COM 55305B101 1594 39273 SH DEFINED 01 02 0 0 39273 MKS INSTRUMENT INC S COM 55306N104 2622 146580 SH DEFINED 01 02 0 15270 131310 MKS INSTRUMENT INC S COM 55306N104 753 42050 SH DEFINED 01 02 14 0 42050 0 MKS INSTRUMENT INC S COM 55306N104 138 7700 SH DEFINED 01 03 0 7700 0 MIV THERAPEUTICS COM 55306V106 5 3750 SH DEFINED 01 03 0 0 3750 MIVA INC S COM 55311R108 301 60720 SH DEFINED 01 02 0 0 60720 MPS GROUP INC S COM 553409103 8287 606180 SH DEFINED 01 02 0 59340 546840 MPS GROUP INC S COM 553409103 1398 102410 SH DEFINED 01 02 14 0 102410 0 MPS GROUP INC S COM 553409103 243 17800 SH DEFINED 01 03 0 17800 0 MRO SOFTWARE INC S COM 55347W105 660 47040 SH DEFINED 01 02 0 0 47040 MTS SYSTEMS CORP S COM 553777103 2834 81850 SH DEFINED 01 02 0 0 81850 MTC TECHNOLOGIES INC S COM 55377A106 3104 113381 SH DEFINED 01 02 0 0 113381 MVC CAPITAL COM 553829102 10 900 SH DEFINED 01 03 0 0 900 MACATAWA BANK CORP S COM 554225102 374 10304 SH DEFINED 01 02 0 8120 2184 MACDERMID INC S COM 554273102 2083 74672 SH DEFINED 01 02 0 0 74672 MACE SECURITY INTERNATIONAL COM 554335208 1 500 SH DEFINED 01 03 0 0 500 MACERICH CO S COM 554382101 2820 42000 SH DEFINED 01 02 0 0 42000 MACK-CALI REALTY S COM 554489104 22 510 SH DEFINED 01 02 0 510 0 MAD CATZ INTERACTV COM 556162105 0 500 SH DEFINED 01 03 0 0 500 STEVEN MADDEN LTD. S COM 556269108 2147 73462 SH DEFINED 01 02 0 21070 52392 STEVEN MADDEN LTD. S COM 556269108 1715 58640 SH DEFINED 01 02 14 0 58640 0 STEVEN MADDEN LTD. S COM 556269108 298 10200 SH DEFINED 01 03 0 10200 0 MAGELLAN HEALTH SERVICES INC COM 559079207 34684 1102866 SH DEFINED 01 02 0 0 1102866 MAGELLAN HEALTH SERVICES INC COM 559079207 1307 41540 SH DEFINED 01 02 14 0 0 41540 MAGELLAN HEALTH SERVICES INC COM 559079207 289 9170 SH DEFINED 01 03 0 0 9170 MAGNA ENTERTAINMENT S COM 559211107 428 60000 SH DEFINED 01 02 0 0 60000 MAGNA INTL 'A' COM 559222401 76 1050 SH DEFINED 01 03 0 0 1050 MAGNA INTL 'A' COM 559222401 371 5150 SH DEFINED 01 03 0 0 5150 MAGNETEK INC S COM 559424106 206 63426 SH DEFINED 01 02 0 0 63426 MAGUIRE PROPERTIES INC S COM 559775101 2151 69600 SH DEFINED 01 02 0 0 69600 MAHANAGAR TEL NIGAM LTD COM 559778402 4 600 SH DEFINED 01 03 0 0 600 MAIDENFORM BRANDS INC S COM 560305104 94 7400 SH DEFINED 01 02 0 0 7400 MAIN STREET RESTAURANT GROUP COM 560345308 53 12200 SH DEFINED 01 02 0 0 12200 MAIN STREET BANKS INC S COM 56034R102 1855 68115 SH DEFINED 01 02 0 0 68115 MANHATTAN ASSOCIATES INC S COM 562750109 1236 60352 SH DEFINED 01 02 0 0 60352 MANHATTAN PHARMACEUTICALS COM 563118207 0 200 SH DEFINED 01 03 0 0 200 MANHATTAN PHARMACEUTICALS COM 563118207 4 3300 SH DEFINED 01 03 0 0 3300 MANITOWOC INC COM 563571108 1 25 SH DEFINED 01 03 0 0 25 MANITOWOC CO. S COM 563571108 12297 244859 SH DEFINED 01 02 0 4970 239889 MANNATECH INC COM 563771104 7 500 SH DEFINED 01 03 0 0 500 MANOR CARE INC S COM 564055101 2423 60945 SH DEFINED 01 02 0 0 60945 MANOR CARE INC S COM 564055101 673 16914 SH DEFINED 01 03 0 16914 0 MANOR CARE INC 02.125% 08/01/2 CONV BND 564055AL5 515 500000 PRN DEFINED 01 02 0 0 500000 MANPOWER INC-WIS S COM 56418H100 2793 60071 SH DEFINED 01 02 0 0 60071 MANTECH INTL CORP-A. S COM 564563104 1881 67535 SH DEFINED 01 02 0 0 67535 MANUGISTICS GROUP INC COM 565011103 3 1500 SH DEFINED 01 03 0 0 1500 MAP INFO S COM 565105103 568 45071 SH DEFINED 01 02 0 0 45071 MARATHON OIL CORP COM 565849106 189 3100 SH DEFINED 01 03 0 0 3100 MARATHON OIL CORP COM 565849106 1488 24400 SH DEFINED 01 03 0 0 24400 MARATHON OIL CORP COM 565849106 18 300 SH DEFINED 01 03 0 0 300 MARATHON OIL CORP COM 565849106 3 50 SH DEFINED 01 03 0 0 50 MARATHON OIL CORP S COM 565849106 8877 145628 SH DEFINED 01 10 0 0 145628 MARATHON OIL CORP S COM 565849106 4883 80091 SH DEFINED 01 03 0 80091 0 MARATHON OIL CORP S COM 565849106 152369 2499136 SH DEFINED 01 02 0 14906 2484230 MARATHON OIL CORP S COM 565849106 4940 81020 SH DEFINED 01 02 10 0 0 81020 MARCHEX INC COM 56624R108 4 160 SH DEFINED 01 03 0 0 160 MARCHEX INC COM 56624R108 2 100 SH DEFINED 01 03 0 0 100 MARCUS CORP S COM 566330106 1105 47037 SH DEFINED 01 02 0 0 47037 MARINEMAX INC S COM 567908108 1080 34220 SH DEFINED 01 02 0 0 34220 MARINE PRODUCTS CORP COM 568427108 2 152 SH DEFINED 01 03 0 0 152 MARKEL CORP S COM 570535104 793 2500 SH DEFINED 01 02 0 0 2500 MARKWEST HYDROCARBON COM 570762104 77 3500 SH DEFINED 01 03 0 0 3500 MARKWEST HYDROCARBON COM 570762104 376 17103 SH DEFINED 01 03 0 0 17103 MARSH & MCLENNAN COS COM 571748102 2 50 SH DEFINED 01 03 0 0 50 MARSH & MCLENNAN COS COM 571748102 76 2400 SH DEFINED 01 03 0 0 2400 MARSH & MCLENNAN COS COM 571748102 102 3196 SH DEFINED 01 03 0 0 3196 MARSH & MCLENNAN COS COM 571748102 381 12000 SH DEFINED 01 03 0 0 12000 MARSH & MCLENNAN COS COM 571748102 496 15604 SH DEFINED 01 03 0 0 15604 MARSH MCLENNAN CO S COM 571748102 5252 165352 SH DEFINED 01 03 0 165352 0 MARSH MCLENNAN CO S COM 571748102 122078 3843789 SH DEFINED 01 02 0 18813 3824976 MARSH MCLENNAN CO S COM 571748102 1981 62400 SH DEFINED 01 10 0 0 62400 MARSHALL & ISLEY CORP COM 571834100 26 600 SH DEFINED 01 03 0 0 600 MARSHALL & ISLEY CORP COM 571834100 116 2700 SH DEFINED 01 03 0 0 2700 MARSHALL & ILSLEY S COM 571834100 3029 70361 SH DEFINED 01 02 0 390 69971 MARSHALL & ILSLEY S COM 571834100 1925 44720 SH DEFINED 01 03 0 44720 0 MARRIOTT INTERNATIONAL INC CLA COM 571903202 13 200 SH DEFINED 01 03 0 0 200 MARRIOTT INTL CL A S COM 571903202 27960 417494 SH DEFINED 01 02 0 0 417494 MARRIOTT INTL CL A S COM 571903202 2357 35196 SH DEFINED 01 03 0 35196 0 MARTEK BIOSCIENCES CORP COM 572901106 9 350 SH DEFINED 01 03 0 0 350 MARTHA STEWART LIVING COM 573083102 1 50 SH DEFINED 01 03 0 0 50 MARTHA STEWART LIVING COM 573083102 5 300 SH DEFINED 01 03 0 0 300 MARTHA STEWART LIVING COM 573083102 8 445 SH DEFINED 01 03 0 0 445 MARTHA STEWART LIVIN. S COM 573083102 134 7691 SH DEFINED 01 02 0 0 7691 MARTIN MARIETTA MATERIALS COM 573284106 69 900 SH DEFINED 01 03 0 0 900 MARTIN MARIETTA MATERIALS COM 573284106 353 4600 SH DEFINED 01 03 0 0 4600 MARTIN MARIETTA MATE S COM 573284106 79718 1039067 SH DEFINED 01 02 0 64751 974316 MARTIN MARIETTA MATE S COM 573284106 2811 36637 SH DEFINED 01 03 0 36637 0 MARVEL ENTERTAINMENT INC COM 57383T103 3 175 SH DEFINED 01 03 0 0 175 MARVEL ENTERTAINMENT INC COM 57383T103 7 400 SH DEFINED 01 03 0 0 400 MASCO CORP COM 574599106 3 101 SH DEFINED 01 03 0 0 101 MASCO CORP COM 574599106 30 1000 SH DEFINED 01 03 0 0 1000 MASCO CORP COM 574599106 154 5100 SH DEFINED 01 03 0 0 5100 MASCO CORP S COM 574599106 2735 90605 SH DEFINED 01 03 0 90605 0 MASCO CORP S COM 574599106 5521 183000 SH DEFINED 01 10 0 0 183000 MASCO CORP S COM 574599106 28340 938744 SH DEFINED 01 02 0 1135 937609 MASCO CORPORATION 00.000% 07/2 CONV BND 574599BB1 546 1200000 PRN DEFINED 01 02 0 0 1200000 MASSBANK CORP COM 576152102 401 12155 SH DEFINED 01 03 0 0 12155 MASSBANK CORP COM 576152102 82 2500 SH DEFINED 01 03 0 0 2500 MASSEY ENERGY COMPANY COM 576206106 6 150 SH DEFINED 01 03 0 0 150 MASSEY ENERGY CO S COM 576206106 9566 252590 SH DEFINED 01 02 0 0 252590 MASSEY ENERGY CO S COM 576206106 340 8994 SH DEFINED 01 10 0 0 8994 MASTEC INC S COM 576323109 3226 307830 SH DEFINED 01 02 0 46220 261610 MASTEC INC S COM 576323109 828 79050 SH DEFINED 01 02 14 0 79050 0 MASTEC INC S COM 576323109 138 13200 SH DEFINED 01 03 0 13200 0 MATERIAL SCIENCES S COM 576674105 392 27767 SH DEFINED 01 02 0 0 27767 MATRIA HEALTHCARE INC COM 576817209 85 2200 SH DEFINED 01 03 0 0 2200 MATRIA HEALTHCARE IN S COM 576817209 1868 48199 SH DEFINED 01 02 0 0 48199 MATRIX SERVICE CO COM 576853105 10 1000 SH DEFINED 01 03 0 0 1000 MATRIXONE INC S COM 57685P304 1105 221287 SH DEFINED 01 02 0 0 221287 MATTEL INC COM 577081102 2 150 SH DEFINED 01 03 0 0 150 MATTEL INC COM 577081102 354 22400 SH DEFINED 01 03 0 0 22400 MATTEL INC. S COM 577081102 10378 656024 SH DEFINED 01 02 0 31842 624182 MATTEL INC. S COM 577081102 1366 86336 SH DEFINED 01 03 0 86336 0 MATTEL INC. S COM 577081102 3792 240000 SH DEFINED 01 10 0 0 240000 MATTHEWS INTL CORP. S COM 577128101 1036 28476 SH DEFINED 01 02 0 0 28476 MATTSON TECHNOLOGY INC COM 577223100 186 18500 SH DEFINED 01 03 0 0 18500 MATTSON TECHNOLOGY INC COM 577223100 900 89500 SH DEFINED 01 03 0 0 89500 MATTSON TECHNOLOGY S COM 577223100 2588 257220 SH DEFINED 01 02 0 17220 240000 MAXTOR CORP S COM 577729205 2183 314467 SH DEFINED 01 02 0 280 314187 MAXIM INTEGRATED S COM 57772K101 35555 981071 SH DEFINED 01 02 0 111284 869787 MAXIM INTEGRATED S COM 57772K101 4428 122169 SH DEFINED 01 03 0 122169 0 MAXIM INTEGRATED S COM 57772K101 1842 50901 SH DEFINED 01 10 0 0 50901 MAXIM PHARMACEUTICALS COM 57772M107 0 80 SH DEFINED 01 03 0 0 80 MAXIMUM DYNAMICS INC COM 57774K109 0 50000 SH DEFINED 01 03 0 0 50000 MAVERICK OIL & GAS COM 57774W103 2 3000 SH DEFINED 01 03 0 0 3000 MAVERICK TUBE CORP S COM 577914104 5617 140927 SH DEFINED 01 02 0 0 140927 MAXIMUS INC S COM 577933104 136 3700 SH DEFINED 01 03 0 3700 0 MAXIMUS INC S COM 577933104 746 20370 SH DEFINED 01 02 14 0 20370 0 MAXIMUS INC S COM 577933104 7471 203610 SH DEFINED 01 02 0 7510 196100 MAYTAG CORP COM 578592107 3 165 SH DEFINED 01 03 0 0 165 MAYTAG CO S COM 578592107 1155 61368 SH DEFINED 01 02 0 0 61368 MAYTAG CO S COM 578592107 323 17137 SH DEFINED 01 03 0 17137 0 MCCLATCHY CO S COM 579489105 1714 29000 SH DEFINED 01 02 0 0 29000 MCCORMICK & CO INC COM 579780206 2 50 SH DEFINED 01 03 0 0 50 MCCORMICK & CO S COM 579780206 885 28620 SH DEFINED 01 03 0 0 28620 MCCORMICK & CO S COM 579780206 238 7700 SH DEFINED 01 02 0 0 7700 MCCORMICK & SCHMICK'S SEAFOOD COM 579793100 220 9720 SH DEFINED 01 02 0 0 9720 MCDATA CL A COM 580031201 0 51 SH DEFINED 01 03 0 0 51 MCDATA CL A COM 580031201 0 17 SH DEFINED 01 03 0 0 17 MCDATA CL A COM 580031201 0 1 SH DEFINED 01 03 0 0 1 MCDATA CL A COM 580031201 0 2 SH DEFINED 01 03 0 0 2 MCDATA CL A COM 580031201 0 7 SH DEFINED 01 03 0 0 7 MCDERMOTT INTL FSUSD COM 580037109 182831 4098428 SH DEFINED 01 02 0 6540 4091888 MCDONALDS CORP COM 580135101 1 26 SH DEFINED 01 03 0 0 26 MCDONALDS CORP COM 580135101 2 50 SH DEFINED 01 03 0 0 50 MCDONALDS CORP COM 580135101 14 425 SH DEFINED 01 03 0 0 425 MCDONALDS CORP COM 580135101 57 1700 SH DEFINED 01 03 0 0 1700 MCDONALDS CORP COM 580135101 290 8600 SH DEFINED 01 03 0 0 8600 MCDONALDS CORP COM 580135101 293 8700 SH DEFINED 01 03 0 0 8700 MCDONALDS CORP COM 580135101 1723 51100 SH DEFINED 01 03 0 0 51100 MCDONALDS CORP S COM 580135101 58382 1731161 SH DEFINED 01 02 0 1497 1729664 MCDONALDS CORP S COM 580135101 9128 270716 SH DEFINED 01 03 0 270716 0 MCF CORP COM 580395101 1 1000 SH DEFINED 01 03 0 0 1000 MCG CAPITAL CORP S COM 58047P107 68 4640 SH DEFINED 01 02 0 0 4640 MCGRATH RENTCORP COM 580589109 64 2300 SH DEFINED 01 03 0 0 2300 MCGRATH RENTCORP COM 580589109 308 11076 SH DEFINED 01 03 0 0 11076 MCGRAW-HILL COM 580645109 31 600 SH DEFINED 01 03 0 0 600 MCGRAW-HILL COS INC S COM 580645109 40715 788598 SH DEFINED 01 10 0 0 788598 MCGRAW-HILL COS INC S COM 580645109 6724 130236 SH DEFINED 01 02 0 0 130236 MCGRAW-HILL COS INC S COM 580645109 4138 80148 SH DEFINED 01 03 0 80148 0 MCKESSON CORP S COM 58155Q103 39790 771225 SH DEFINED 01 02 0 30699 740526 MCKESSON CORP S COM 58155Q103 3451 66894 SH DEFINED 01 03 0 66894 0 MCLEODUSA INC ESCROW S COM 582266995 0 2746 SH DEFINED 01 02 0 0 2746 MEADE INSTRUMENTS CORP COM 583062104 1 300 SH DEFINED 01 03 0 0 300 MEADE INSTRUMENTS S COM 583062104 101 37071 SH DEFINED 01 02 0 0 37071 MEADOWBROOK INSURANCE GROUP COM 58319P108 5 800 SH DEFINED 01 03 0 0 800 MEADWESTVACO CORP S COM 583334107 31794 1134311 SH DEFINED 01 02 0 0 1134311 MEADWESTVACO CORP S COM 583334107 1088 38798 SH DEFINED 01 03 0 38798 0 MEASUREMENT SPEC INC S COM 583421102 2700 110873 SH DEFINED 01 02 0 0 110873 MECHEL OAO-ADR FSUSD COM 583840103 508 21000 SH DEFINED 01 02 0 0 21000 MEDAREX INC COM 583916101 6 400 SH DEFINED 01 03 0 0 400 MEDAREX INC S COM 583916101 5460 394192 SH DEFINED 01 02 0 25900 368292 MEDALLION FINANCIAL CORP COM 583928106 69 6100 SH DEFINED 01 03 0 0 6100 MEDALLION FINANCIAL CORP COM 583928106 336 29800 SH DEFINED 01 03 0 0 29800 MEDCOHEALTH SOLUTIONS COM 58405U102 458 8200 SH DEFINED 01 03 0 0 8200 MEDCOHEALTH SOLUTIONS COM 58405U102 1 10 SH DEFINED 01 03 0 0 10 MEDCOHEALTH SOLUTIONS COM 58405U102 6 100 SH DEFINED 01 03 0 0 100 MEDCOHEALTH SOLUTIONS COM 58405U102 67 1200 SH DEFINED 01 03 0 0 1200 MEDCO HEALTH SOLUTIONS INC. COM 58405U102 3901 69907 SH DEFINED 01 03 0 69907 0 MEDCO HEALTH SOLUTIONS INC. COM 58405U102 775 13893 SH DEFINED 01 10 0 0 13893 MEDCO HEALTH SOLUTIONS INC. COM 58405U102 109615 1964399 SH DEFINED 01 02 0 1329 1963070 MEDI-HUT CO INC COM 58438C103 0 900 SH DEFINED 01 03 0 0 900 MEDIA GENERAL S COM 584404107 6064 119600 SH DEFINED 01 02 0 0 119600 MEDIACOM COMM CORP S COM 58446K105 1422 259100 SH DEFINED 01 02 0 28100 231000 MEDICAL ACTION COM 58449L100 106 5200 SH DEFINED 01 03 0 0 5200 MEDICAL ACTION COM 58449L100 523 25600 SH DEFINED 01 03 0 0 25600 MEDICINES COMPANY S COM 584688105 1169 67000 SH DEFINED 01 02 0 0 67000 MEDICIS PHARMACEUTIC S COM 584690309 5838 182104 SH DEFINED 01 02 0 7490 174614 MEDIMMUNE COM 584699102 1 25 SH DEFINED 01 03 0 0 25 MEDIMMUNE COM 584699102 53 1525 SH DEFINED 01 03 0 0 1525 MEDIMMUNE COM 584699102 259 7400 SH DEFINED 01 03 0 0 7400 MEDIMMUNE INC \ S COM 584699102 10642 304222 SH DEFINED 01 10 0 0 304222 MEDIMMUNE INC \ S COM 584699102 4568 130449 SH DEFINED 01 03 0 130449 0 MEDIMMUNE INC \ S COM 584699102 74457 2126069 SH DEFINED 01 02 0 123127 2002942 MEDTRONIC INC COM 585055106 49 850 SH DEFINED 01 03 0 0 850 MEDTRONIC INC COM 585055106 59 1019 SH DEFINED 01 03 0 0 1019 MEDTRONIC INC COM 585055106 38 652 SH DEFINED 01 03 0 0 652 MEDTRONIC INC COM 585055106 18 320 SH DEFINED 01 03 0 0 320 MEDTRONIC INC COM 585055106 12 200 SH DEFINED 01 03 0 0 200 MEDTRONIC INC COM 585055106 1 15 SH DEFINED 01 03 0 0 15 MEDTRONIC S COM 585055106 59959 1041278 SH DEFINED 01 02 0 11013 1030265 MEDTRONIC S COM 585055106 14888 258607 SH DEFINED 01 03 0 258607 0 MEDTRONIC S COM 585055106 26366 458460 SH DEFINED 01 10 0 0 458460 MEGA URANIUM LTD COM 58516W104 12 3000 SH DEFINED 01 03 0 0 3000 MELLON FINANCIAL CORPORATION COM 58551A108 69 2025 SH DEFINED 01 03 0 0 2025 MELLON FINANCIAL CORPORATION COM 58551A108 171 5000 SH DEFINED 01 03 0 0 5000 MELLON FINANCIAL CORPORATION COM 58551A108 339 9900 SH DEFINED 01 03 0 0 9900 MELLON FINANCIAL CORPORATION COM 58551A108 966 28200 SH DEFINED 01 03 0 0 28200 MELLON FINANCIAL COR S COM 58551A108 3858 112649 SH DEFINED 01 03 0 112649 0 MELLON FINANCIAL COR S COM 58551A108 71190 2078389 SH DEFINED 01 02 0 23359 2055030 MENS WEARHOUSE INC S COM 587118100 14697 499215 SH DEFINED 01 02 0 0 499215 MENTOR CORP MN S COM 587188103 4257 92362 SH DEFINED 01 02 0 0 92362 MENTOR GRAPHIC S COM 587200106 10378 1003600 SH DEFINED 01 02 0 0 1003600 MERCANTILE BANK CORP S COM 587376104 367 9520 SH DEFINED 01 02 0 0 9520 MERCK & CO COM 589331107 10 325 SH DEFINED 01 03 0 0 325 MERCK & CO COM 589331107 309 9700 SH DEFINED 01 03 0 0 9700 MERCK & CO COM 589331107 1966 61800 SH DEFINED 01 03 0 0 61800 MERCK & CO COM 589331107 293 9200 SH DEFINED 01 03 0 0 9200 MERCK & CO COM 589331107 57 1800 SH DEFINED 01 03 0 0 1800 MERCK & CO COM 589331107 11 350 SH DEFINED 01 03 0 0 350 MERCK & CO COM 589331107 6 200 SH DEFINED 01 03 0 0 200 MERCK & CO COM 589331107 4 120 SH DEFINED 01 03 0 0 120 MERCK & CO COM 589331107 3 100 SH DEFINED 01 03 0 0 100 MERCK & CO COM 589331107 3 100 SH DEFINED 01 03 0 0 100 MERCK & CO COM 589331107 3 92 SH DEFINED 01 03 0 0 92 MERCK & CO COM 589331107 2 50 SH DEFINED 01 03 0 0 50 MERCK & CO COM 589331107 6 200 SH DEFINED 01 03 0 0 200 MERCK & CO. INC. S COM 589331107 168465 5295597 SH DEFINED 01 02 0 160692 5134905 MERCK & CO. INC. S COM 589331107 15583 489884 SH DEFINED 01 03 0 489884 0 MERCK & CO. INC. S COM 589331107 3661 115200 SH DEFINED 01 10 0 0 115200 MERCURY COMP SYS INC S COM 589378108 955 46309 SH DEFINED 01 02 0 0 46309 MERCURY INTERACTIVE COM 589405109 2 63 SH DEFINED 01 03 0 0 63 MERCURY INTERACTIVE COM 589405109 1 24 SH DEFINED 01 03 0 0 24 MERCURY INTERACTIVE S COM 589405109 49572 1783869 SH DEFINED 01 02 0 0 1783869 MERCURY INTERACTIVE S COM 589405109 615 22127 SH DEFINED 01 03 0 22127 0 MEREDITH CORP S COM 589433101 126 2406 SH DEFINED 01 02 0 0 2406 MEREDITH CORP S COM 589433101 469 8958 SH DEFINED 01 03 0 8958 0 MEREDITH CORP S COM 589433101 2760 52763 SH DEFINED 01 10 0 0 52763 MERIDIAN BIOSCIENCE INC COM 589584101 70 3500 SH DEFINED 01 03 0 0 3500 MERIDIAN BIOSCIENCE INC COM 589584101 343 17050 SH DEFINED 01 03 0 0 17050 MERIDIAN BIOSCIENCE INC S COM 589584101 434 21545 SH DEFINED 01 02 0 0 21545 MERIDIAN RESOURCE CORP COM 58977Q109 2 500 SH DEFINED 01 03 0 0 500 MERIDIAN RESOURCE CORP COM 58977Q109 2 500 SH DEFINED 01 03 0 0 500 MERIDIAN RESOURCE CORP COM 58977Q109 4 1000 SH DEFINED 01 03 0 0 1000 MERISTAR HOSPITALITY S COM 58984Y103 1002 106650 SH DEFINED 01 02 0 0 106650 MERIT MEDICAL SYSTEMS INC S COM 589889104 718 59150 SH DEFINED 01 02 0 0 59150 MERIDIAN GOLD FSUSD COM 589975101 1990 91000 SH DEFINED 01 02 0 0 91000 MERGE TECHNOLOGIES INC S COM 589981109 411 16400 SH DEFINED 01 02 0 0 16400 MERITAGE HOMES CORP S COM 59001A102 3152 50100 SH DEFINED 01 02 0 0 50100 MERRILL LYNCH COM 590188108 2215 32700 SH DEFINED 01 03 0 0 32700 MERRILL LYNCH COM 590188108 7 100 SH DEFINED 01 03 0 0 100 MERRILL LYNCH COM 590188108 80 1182 SH DEFINED 01 03 0 0 1182 MERRILL LYNCH COM 590188108 373 5500 SH DEFINED 01 03 0 0 5500 MERRILL LYNCH COM 590188108 394 5818 SH DEFINED 01 03 0 0 5818 MERRILL LYNCH & CO S COM 590188108 120640 1781148 SH DEFINED 01 02 0 1735 1779413 MERRILL LYNCH & CO S COM 590188108 15603 230372 SH DEFINED 01 03 0 230372 0 MERRILL LYNCH & CO S COM 590188108 2709 40000 SH DEFINED 01 10 0 0 40000 MERRILL MAJOR COM 590188454 1 150 SH DEFINED 01 03 0 0 150 MESA AIR S COM 590479101 1757 168104 SH DEFINED 01 02 0 35210 132894 MESA AIR S COM 590479101 1007 96220 SH DEFINED 01 02 14 0 96220 0 MESA AIR S COM 590479101 173 16500 SH DEFINED 01 03 0 16500 0 METAL MANAGEMENT INC S COM 591097209 5946 255632 SH DEFINED 01 02 0 15980 239652 METAL MANAGEMENT INC S COM 591097209 1002 43041 SH DEFINED 01 02 14 0 43041 0 METAL MANAGEMENT INC S COM 591097209 176 7550 SH DEFINED 01 03 0 7550 0 METALLICA RESOURCES COM 59125J104 4 2000 SH DEFINED 01 03 0 0 2000 METASOLV INC S COM 59139P104 351 120930 SH DEFINED 01 02 0 0 120930 METHODE ELECTRONICS COM 591520200 1 100 SH DEFINED 01 03 0 0 100 METHODE ELEC S COM 591520200 1932 193756 SH DEFINED 01 02 0 0 193756 METLIFE INC COM 59156R108 5 100 SH DEFINED 01 03 0 0 100 METLIFE INC COM 59156R108 196 4000 SH DEFINED 01 03 0 0 4000 METLIFE INC COM 59156R108 1161 23700 SH DEFINED 01 03 0 0 23700 METLIFE INC S COM 59156R108 5751 117368 SH DEFINED 01 02 0 2468 114900 METLIFE INC S COM 59156R108 7933 161908 SH DEFINED 01 03 0 161908 0 METLIFE INC S COM 59156R108 10797 220400 SH DEFINED 01 10 0 0 220400 METRO ONE TELECOMMUN COM 59163F105 0 200 SH DEFINED 01 03 0 0 200 METROLOGIC INSTRUMENTS S COM 591676101 3790 196799 SH DEFINED 01 02 0 14580 182219 METTLER TOLEDO S COM 592688105 533 9666 SH DEFINED 01 02 0 0 9666 MICREL S COM 594793101 365 31435 SH DEFINED 01 02 0 0 31435 MICRO COMPONENT TECH COM 59479Q100 2 11800 SH DEFINED 01 03 0 0 11800 MICROS SYSTEMS INC COM 594901100 6 125 SH DEFINED 01 03 0 0 125 MICROS SYSTEMS S COM 594901100 10192 210934 SH DEFINED 01 02 0 15110 195824 MICROS SYSTEMS S COM 594901100 2797 57963 SH DEFINED 01 10 0 0 57963 MICROSOFT CORP COM 594918104 28 1056 SH DEFINED 01 03 0 0 1056 MICROSOFT CORP COM 594918104 45 1711 SH DEFINED 01 03 0 0 1711 MICROSOFT CORP COM 594918104 45 1727 SH DEFINED 01 03 0 0 1727 MICROSOFT CORP COM 594918104 54 2068 SH DEFINED 01 03 0 0 2068 MICROSOFT CORP COM 594918104 59 2240 SH DEFINED 01 03 0 0 2240 MICROSOFT CORP COM 594918104 78 2974 SH DEFINED 01 03 0 0 2974 MICROSOFT CORP COM 594918104 717 27400 SH DEFINED 01 03 0 0 27400 MICROSOFT CORP COM 594918104 1 50 SH DEFINED 01 03 0 0 50 MICROSOFT CORP COM 594918104 26 1000 SH DEFINED 01 03 0 0 1000 MICROSOFT CORP COM 594918104 146 5600 SH DEFINED 01 03 0 0 5600 MICROSOFT CORP COM 594918104 13 500 SH DEFINED 01 03 0 0 500 MICROSOFT CORP COM 594918104 8 325 SH DEFINED 01 03 0 0 325 MICROSOFT CORP COM 594918104 8 300 SH DEFINED 01 03 0 0 300 MICROSOFT CORP COM 594918104 7 259 SH DEFINED 01 03 0 0 259 MICROSOFT CORP COM 594918104 7 250 SH DEFINED 01 03 0 0 250 MICROSOFT CORP COM 594918104 5 200 SH DEFINED 01 03 0 0 200 MICROSOFT CORP COM 594918104 5 200 SH DEFINED 01 03 0 0 200 MICROSOFT CORP COM 594918104 4 150 SH DEFINED 01 03 0 0 150 MICROSOFT CORP COM 594918104 13 500 SH DEFINED 01 03 0 0 500 MICROSOFT CORP COM 594918104 5 200 SH DEFINED 01 03 0 0 200 MICROSOFT S COM 594918104 449235 17179095 SH DEFINED 01 02 0 249617 16929478 MICROSOFT S COM 594918104 261487 10014735 SH DEFINED 01 10 0 0 10014735 MICROSOFT S COM 594918104 53833 2058612 SH DEFINED 01 03 0 2058612 0 MICROSOFT S COM 594918104 13180 504005 SH DEFINED 01 02 10 0 0 504005 MICROAGE INC COM 594928103 0 27000 SH DEFINED 01 03 0 0 27000 MICROVISION INC WASHINGTON COM 594960106 0 125 SH DEFINED 01 03 0 0 125 MICROSTRATEGY INC COM 594972408 0 2 SH DEFINED 01 03 0 0 2 MICRO STRATEGY S COM 594972408 2970 35898 SH DEFINED 01 02 0 4090 31808 MICROCHIP TECHNOLOGY INC S COM 595017104 79204 2463556 SH DEFINED 01 02 0 413934 2049622 MICROCHIP TECHNOLOGY INC S COM 595017104 5618 174735 SH DEFINED 01 03 0 174735 0 MICRON TECHNOLOGY COM 595112103 0 25 SH DEFINED 01 03 0 0 25 MICRON TECHNOLOGY COM 595112103 3 200 SH DEFINED 01 03 0 0 200 MICRON TECHNOLOGY COM 595112103 7 500 SH DEFINED 01 03 0 0 500 MICRON TECHNOLOGY COM 595112103 13 1000 SH DEFINED 01 03 0 0 1000 MICRON TECHNOLOGY S COM 595112103 3945 296418 SH DEFINED 01 02 0 0 296418 MICRON TECHNOLOGY S COM 595112103 1759 132127 SH DEFINED 01 03 0 132127 0 MICROSEMI CORP S COM 595137100 12322 445486 SH DEFINED 01 02 0 12940 432546 MID-AMERICA APT S COM 59522J103 5206 107327 SH DEFINED 01 02 0 80 107247 MID-STATE BANCSHARES S COM 595440108 171 6404 SH DEFINED 01 02 0 0 6404 MIDAS INC S COM 595626102 1825 99381 SH DEFINED 01 02 0 0 99381 S & P 400 MID CAP DEP REC COM 595635103 3 25 SH DEFINED 01 03 0 0 25 S & P 400 MID CAP DEP REC COM 595635103 20 150 SH DEFINED 01 03 0 0 150 MIDDLEBY CORP COM 596278101 3 35 SH DEFINED 01 03 0 0 35 MIDDLEBY CORP S COM 596278101 4478 51784 SH DEFINED 01 02 0 2580 49204 MIDDLESEX WATER CO. S COM 596680108 468 27000 SH DEFINED 01 02 0 0 27000 MIDWEST EXPRESS COM 597911106 3 525 SH DEFINED 01 03 0 0 525 MIDWAY GAMES INC S COM 598148104 521 27430 SH DEFINED 01 02 0 0 27430 MIDWEST BANC HOLDINGS INC. S COM 598251106 1253 56289 SH DEFINED 01 02 0 0 56289 MIKOHN GAMING CORP COM 59862K108 5 500 SH DEFINED 01 03 0 0 500 MIKOHN GAMING CORP COM 59862K108 20 2000 SH DEFINED 01 03 0 0 2000 MILITARY RESALE GROUP INC COM 599788106 0 43000 SH DEFINED 01 03 0 0 43000 MILLENIUM PHARMACEUTICALS COM 599902103 1 70 SH DEFINED 01 03 0 0 70 MILLENIUM PHARMACEUTICALS COM 599902103 1 100 SH DEFINED 01 03 0 0 100 MILLENIUM PHARMACEUTICALS COM 599902103 10 1000 SH DEFINED 01 03 0 0 1000 MILLENNIUM BANKSHARES CORP S COM 60037B106 592 68350 SH DEFINED 01 02 0 0 68350 HERMAN MILLER S COM 600544100 92 3256 SH DEFINED 01 02 0 3256 0 MILLIPORE CORP S COM 601073109 502 7583 SH DEFINED 01 02 0 0 7583 MILLIPORE CORP S COM 601073109 735 11133 SH DEFINED 01 03 0 11133 0 MILLS S COM 601148109 2412 57490 SH DEFINED 01 02 0 0 57490 MINDSPEED TECHNOLOGIES COM 602682106 0 3 SH DEFINED 01 03 0 0 3 MINDSPEED TECHNOLOGIES COM 602682106 0 41 SH DEFINED 01 03 0 0 41 MINE SAFETY APPLIANCES CO COM 602720104 3 75 SH DEFINED 01 03 0 0 75 MINEFINDERS CORP COM 602900102 3 535 SH DEFINED 01 03 0 0 535 MINERALS TECHNOLOGIE S COM 603158106 3664 65560 SH DEFINED 01 02 0 0 65560 MIPS TECH INC S COM 604567107 1590 279900 SH DEFINED 01 02 0 0 279900 MIRANDA GOLD CORP COM 604673103 6 5000 SH DEFINED 01 03 0 0 5000 MIRANT CORP COM 604675108 4 3100 SH DEFINED 01 03 0 0 3100 MIRANT CORP COM 604675108 5 3500 SH DEFINED 01 03 0 0 3500 MIRANT CORP COM 604675108 0 150 SH DEFINED 01 03 0 0 150 MISSION WEST PROPERTIES S COM 605203108 97 10033 SH DEFINED 01 02 0 0 10033 MITSUBISHI UFJ FINL GROUP ADR COM 606822104 4 300 SH DEFINED 01 03 0 0 300 MITSUBISHI UFJ FINL GROUP ADR COM 606822104 4 300 SH DEFINED 01 03 0 0 300 MITSUBISHI UFJ FINL GRP-ADR COM 606822104 2435 177839 SH DEFINED 01 02 0 0 177839 MITTAL STEEL CO CL R COM 60684P101 16 602 SH DEFINED 01 03 0 0 602 MOBILE ASSETS INC COM 607242104 0 3000 SH DEFINED 01 03 0 0 3000 MOBILE TELESYSTM ADR FSUSD COM 607409109 13364 381801 SH DEFINED 01 02 10 0 0 381801 MOBILE TELESYSTM ADR FSUSD COM 607409109 8861 253195 SH DEFINED 01 10 0 0 253195 MOBILE MINI INC. S COM 60740F105 1908 40266 SH DEFINED 01 02 0 0 40266 MOBILITY ELECTRONICS COM 60741U101 0 11 SH DEFINED 01 03 0 0 11 MOBILITY ELE INC S COM 60741U101 900 93210 SH DEFINED 01 02 0 0 93210 MOBILEPRO CORP COM 60742E205 5 30000 SH DEFINED 01 03 0 0 30000 OTP BANK FSUSD COM 607461167 32 483 SH DEFINED 01 02 10 0 0 483 MODINE MFG CO S COM 607828100 1448 44410 SH DEFINED 01 02 14 0 44410 0 MODINE MFG CO S COM 607828100 248 7600 SH DEFINED 01 03 0 7600 0 MODINE MFG CO S COM 607828100 7233 222000 SH DEFINED 01 02 0 16030 205970 MODTECH HLDINGS INC COM 60783C100 567 60694 SH DEFINED 01 03 0 0 60694 MODTECH HLDINGS INC COM 60783C100 117 12500 SH DEFINED 01 03 0 0 12500 MODTECH HOLDINGS INC S COM 60783C100 554 59295 SH DEFINED 01 02 0 0 59295 MOHAWK INDUSTRIES S COM 608190104 4720 54264 SH DEFINED 01 02 0 0 54264 MOLDFLOW CORP COM 608507109 333 23900 SH DEFINED 01 03 0 0 23900 MOLDFLOW CORP COM 608507109 68 4900 SH DEFINED 01 03 0 0 4900 MOLECULAR DEVICES S COM 60851C107 2559 88470 SH DEFINED 01 02 0 4470 84000 MOLEX INC S COM 608554101 1594 61390 SH DEFINED 01 02 0 0 61390 MOLEX INC S COM 608554101 796 30688 SH DEFINED 01 03 0 30688 0 MOLLER INTERNATIONAL COM 608689105 0 200 SH DEFINED 01 03 0 0 200 ADOLPH COORS CL B COM 60871R209 33 500 SH DEFINED 01 03 0 0 500 MOLSON COORS BREWING CO S COM 60871R209 345 5147 SH DEFINED 01 02 0 0 5147 MOLSON COORS BREWING CO S COM 60871R209 809 12072 SH DEFINED 01 03 0 12072 0 MONACO COACH CORP S COM 60886R103 2749 206694 SH DEFINED 01 02 0 0 206694 MONARCH CASINO & RES S COM 609027107 2864 126730 SH DEFINED 01 02 0 10820 115910 MONEYGRAM INTERNATIONAL INC COM 60935Y109 4649 178323 SH DEFINED 01 02 0 12130 166193 MONSANTO CO COM 61166W101 0 4 SH DEFINED 01 03 0 0 4 MONSANTO CO COM 61166W101 1 13 SH DEFINED 01 03 0 0 13 MONSANTO CO COM 61166W101 54 700 SH DEFINED 01 03 0 0 700 MONSANTO CO COM 61166W101 248 3200 SH DEFINED 01 03 0 0 3200 MONSANTO CO NEW S COM 61166W101 42560 548982 SH DEFINED 01 02 0 1195 547787 MONSANTO CO NEW S COM 61166W101 4481 57794 SH DEFINED 01 03 0 57794 0 MONSTER WORLDWIDE INC S COM 611742107 1094 26804 SH DEFINED 01 03 0 26804 0 MONSTER WORLDWIDE INC S COM 611742107 7961 195002 SH DEFINED 01 02 0 9423 185579 MONTEREY PASTA COMPANY COM 612570101 1 300 SH DEFINED 01 03 0 0 300 MOODY`S CORPORATION S COM 615369105 28096 457452 SH DEFINED 01 10 0 0 457452 MOODY`S CORPORATION S COM 615369105 3258 53052 SH DEFINED 01 03 0 53052 0 MOODY`S CORPORATION S COM 615369105 23307 379471 SH DEFINED 01 02 0 0 379471 MOOG INC CL A S COM 615394202 3810 134234 SH DEFINED 01 02 0 80 134154 MORGAN STANLEY COM COM 617446448 244 4300 SH DEFINED 01 03 0 0 4300 MORGAN STANLEY COM COM 617446448 340 6000 SH DEFINED 01 03 0 0 6000 MORGAN STANLEY COM COM 617446448 45 800 SH DEFINED 01 03 0 0 800 MORGAN STANLEY COM COM 617446448 2026 35700 SH DEFINED 01 03 0 0 35700 MORGAN STANLEY S COM 617446448 178905 3152945 SH DEFINED 01 02 0 59317 3093628 MORGAN STANLEY S COM 617446448 13641 240409 SH DEFINED 01 03 0 240409 0 MORGAN STANLEY S COM 617446448 1858 32800 SH DEFINED 01 10 0 0 32800 MORNINGSTAR INC S COM 617700109 3727 107577 SH DEFINED 01 02 0 73584 33993 MORNINGSTAR INC S COM 617700109 907 26196 SH DEFINED 01 03 0 26196 0 MOSAIC CO COM 61945A107 19 1300 SH DEFINED 01 03 0 0 1300 MOSAIC CO S COM 61945A107 3449 235768 SH DEFINED 01 02 0 0 235768 MOSSIMO INC COM 619696107 2 300 SH DEFINED 01 03 0 0 300 MOTHERS WORKS, INC COM 619903107 10 800 SH DEFINED 01 03 0 0 800 MOTHERS WORKS, INC COM 619903107 49 3800 SH DEFINED 01 03 0 0 3800 MOTIENT CORP S COM 619908304 19714 945533 SH DEFINED 01 02 0 0 945533 MOTIENT CORP S COM 619908304 67 3204 SH DEFINED 01 03 0 0 3204 MOTOROLA INC COM 620076109 34 1500 SH DEFINED 01 03 0 0 1500 MOTOROLA INC COM 620076109 242 10700 SH DEFINED 01 03 0 0 10700 MOTOROLA INC COM 620076109 237 10500 SH DEFINED 01 03 0 0 10500 MOTOROLA INC COM 620076109 78 3450 SH DEFINED 01 03 0 0 3450 MOTOROLA INC COM 620076109 50 2200 SH DEFINED 01 03 0 0 2200 MOTOROLA INC COM 620076109 35 1543 SH DEFINED 01 03 0 0 1543 MOTOROLA INC COM 620076109 16 705 SH DEFINED 01 03 0 0 705 MOTOROLA INC COM 620076109 7 303 SH DEFINED 01 03 0 0 303 MOTOROLA INC COM 620076109 5 200 SH DEFINED 01 03 0 0 200 MOTOROLA INC COM 620076109 3 150 SH DEFINED 01 03 0 0 150 MOTOROLA INC COM 620076109 3 145 SH DEFINED 01 03 0 0 145 MOTOROLA INC COM 620076109 2 100 SH DEFINED 01 03 0 0 100 MOTOROLA INC COM 620076109 382 16900 SH DEFINED 01 03 0 0 16900 MOTOROLA INC COM 620076109 27 1200 SH DEFINED 01 03 0 0 1200 MOTOROLA S COM 620076109 36606 1620466 SH DEFINED 01 02 0 116765 1503701 MOTOROLA S COM 620076109 12030 532530 SH DEFINED 01 03 0 532530 0 MOUNTAIN PROVINCE DIAMONDS COM 62426E402 2 500 SH DEFINED 01 03 0 0 500 MOVIE GALLERY. S COM 624581104 477 84979 SH DEFINED 01 02 0 0 84979 MPHASE TECHNOLOGIES INC COM 62472C102 1 6000 SH DEFINED 01 03 0 0 6000 MPOWER HLDG CORP COM 62473L309 9 6200 SH DEFINED 01 03 0 0 6200 MPOWER HLDG CORP COM 62473L309 0 1 SH DEFINED 01 03 0 0 1 MPOWER HLDG CORP COM 62473L309 0 254 SH DEFINED 01 03 0 0 254 MPOWER HLDG CORP COM 62473L309 1 950 SH DEFINED 01 03 0 0 950 MUELLER INDS S COM 624756102 7938 289501 SH DEFINED 01 02 0 14910 274591 MUELLER INDS S COM 624756102 1118 40760 SH DEFINED 01 02 14 0 40760 0 MUELLER INDS S COM 624756102 195 7100 SH DEFINED 01 03 0 7100 0 MULTI-COLOR CORP S COM 625383104 369 13293 SH DEFINED 01 02 0 0 13293 MULTI-FINELINE ELECTRONIX IN COM 62541B101 1331 27643 SH DEFINED 01 02 0 8330 19313 MULTICELL TECH COM 62544S200 7 12600 SH DEFINED 01 03 0 0 12600 MULTIMEDIA GAMES INC COM 625453105 1 60 SH DEFINED 01 03 0 0 60 MULTIMEDIA GAMES INC S COM 625453105 3225 348620 SH DEFINED 01 02 0 20460 328160 MURPHY OIL S COM 626717102 19977 370003 SH DEFINED 01 02 0 41124 328879 MURPHY OIL S COM 626717102 2611 48367 SH DEFINED 01 03 0 48367 0 MYERS INDS COM 628464109 141 9700 SH DEFINED 01 03 0 0 9700 MYERS INDS COM 628464109 690 47334 SH DEFINED 01 03 0 0 47334 MYERS IND INC S COM 628464109 995 68217 SH DEFINED 01 02 0 0 68217 MYLAN LABS S COM 628530107 2775 139014 SH DEFINED 01 02 0 0 139014 MYLAN LABS S COM 628530107 30380 1522015 SH DEFINED 01 03 0 1522015 0 MYRIAD GENETICS S COM 62855J104 2049 98510 SH DEFINED 01 02 0 210 98300 MYOGEN INC S COM 62856E104 633 20990 SH DEFINED 01 02 0 7720 13270 MYOGEN INC S COM 62856E104 3779 125308 SH DEFINED 01 02 10 0 0 125308 MYOGEN INC S COM 62856E104 1203 40000 SH DEFINED 01 10 0 0 40000 NBTY INC S COM 628782104 1976 121587 SH DEFINED 01 02 0 0 121587 NCI BUILDING SYSTEMS INC COM 628852105 157 3700 SH DEFINED 01 03 0 0 3700 NCI BUILDING SYSTEMS INC COM 628852105 760 17900 SH DEFINED 01 03 0 0 17900 NCI BUILDING SYSTEMS S COM 628852105 1964 46235 SH DEFINED 01 02 0 0 46235 NCI BUILDING SYSTEMS S COM 628852105 38221 899752 SH DEFINED 01 03 0 899752 0 NCO GROUP INC COM 628858102 1 55 SH DEFINED 01 03 0 0 55 NCO GROUP S COM 628858102 1659 98046 SH DEFINED 01 02 0 0 98046 NCR CORPORATION S COM 62886E108 3252 95840 SH DEFINED 01 02 0 10372 85468 NCR CORPORATION S COM 62886E108 1332 39252 SH DEFINED 01 03 0 39252 0 NDS GROUP PLC - SPONS ADR COM 628891103 358 8752 SH DEFINED 01 10 0 0 8752 NS GROUP INC S COM 628916108 138 3300 SH DEFINED 01 03 0 3300 0 NS GROUP INC S COM 628916108 6040 144458 SH DEFINED 01 02 0 14390 130068 NS GROUP INC S COM 628916108 856 20482 SH DEFINED 01 02 14 0 20482 0 NGAS RESOURCES INC COM 62912T103 5 500 SH DEFINED 01 03 0 0 500 NII HOLDINGS INC S COM 62913F201 20107 460337 SH DEFINED 01 02 0 6990 453347 NII HOLDINGS INC S COM 62913F201 25 570 SH DEFINED 01 03 0 570 0 NIC INC S COM 62914B100 455 73829 SH DEFINED 01 02 0 0 73829 NMC INC COM 629196106 1 106000 SH DEFINED 01 03 0 0 106000 NMXS.COM COM 629300104 1 5000 SH DEFINED 01 03 0 0 5000 NN INC COM 629337106 64 6000 SH DEFINED 01 03 0 0 6000 NN INC COM 629337106 313 29500 SH DEFINED 01 03 0 0 29500 NPS PHARMACEUTICALS COM 62936P103 7 600 SH DEFINED 01 03 0 0 600 NRG ENERGY INC COM 629377508 9 200 SH DEFINED 01 03 0 0 200 NRG ENERGY INC S COM 629377508 45 950 SH DEFINED 01 02 0 0 950 NTL INC S COM 62940M104 658914 9678508 SH DEFINED 01 02 0 2578 9675930 NTL INC S COM 62940M104 1572 23081 SH DEFINED 01 03 0 23081 0 NUCO2 INC S COM 629428103 880 31557 SH DEFINED 01 02 0 0 31557 NVR INC S COM 62944T105 10191 14517 SH DEFINED 01 02 0 385 14132 NYMAGIC INC. S COM 629484106 578 23289 SH DEFINED 01 02 0 0 23289 NABI PHARMACEUTICALS COM 629519109 0 100 SH DEFINED 01 03 0 0 100 NABI PHARMACEUTICALS COM 629519109 8 2330 SH DEFINED 01 03 0 0 2330 NABORS INDUSTRIES INC 00.000% CONV BND 629568AL0 295 250000 PRN DEFINED 01 02 0 0 250000 NANOGEN INC COM 630075109 16 6000 SH DEFINED 01 03 0 0 6000 NANOPHASE TECHNOLOGIES CORP COM 630079101 4 729 SH DEFINED 01 03 0 0 729 NANOBAC PHARMACEUTICALS INC COM 63007M102 0 500 SH DEFINED 01 03 0 0 500 NANOBAC PHARMACEUTICALS INC COM 63007M102 0 3000 SH DEFINED 01 03 0 0 3000 NANOPIERCE TECHNOLOGIES COM 630080109 0 1500 SH DEFINED 01 03 0 0 1500 NAPSTER INC S COM 630797108 337 95683 SH DEFINED 01 02 0 0 95683 NARA BANCORP INC COM 63080P105 2 100 SH DEFINED 01 03 0 0 100 NARA BANCORP INC S COM 63080P105 770 43335 SH DEFINED 01 02 0 0 43335 NASDAQ 100 INDEX UIT COM 631100104 14 350 SH DEFINED 01 03 0 0 350 NASDAQ 100 INDEX UIT COM 631100104 116 2872 SH DEFINED 01 03 0 0 2872 NASDAQ 100 INDEX UIT COM 631100104 108 2660 SH DEFINED 01 03 0 0 2660 NASDAQ 100 INDEX UIT COM 631100104 75 1850 SH DEFINED 01 03 0 0 1850 NASDAQ 100 INDEX UIT COM 631100104 28 705 SH DEFINED 01 03 0 0 705 NASDAQ 100 INDEX UIT COM 631100104 25 625 SH DEFINED 01 03 0 0 625 NASDAQ 100 INDEX UIT COM 631100104 18 450 SH DEFINED 01 03 0 0 450 NASDAQ 100 INDEX UIT COM 631100104 16 390 SH DEFINED 01 03 0 0 390 NASDAQ 100 INDEX UIT COM 631100104 12 300 SH DEFINED 01 03 0 0 300 NASDAQ 100 INDEX UIT COM 631100104 8 200 SH DEFINED 01 03 0 0 200 NASDAQ 100 INDEX UIT COM 631100104 6 160 SH DEFINED 01 03 0 0 160 NASDAQ 100 INDEX UIT COM 631100104 2 50 SH DEFINED 01 03 0 0 50 NASDAQ 100 INDEX UIT COM 631100104 2 47 SH DEFINED 01 03 0 0 47 NASDAQ 100 INDEX UIT COM 631100104 1 24 SH DEFINED 01 03 0 0 24 NASDAQ 100 INDEX UIT COM 631100104 16 400 SH DEFINED 01 03 0 0 400 NASDAQ-100 SHARES INDEXUS COM 631100104 445 11000 SH DEFINED 01 02 0 0 11000 NASDAQ STOCK MARKET S COM 631103108 9643 274124 SH DEFINED 01 02 0 4970 269154 NASDAQ STOCK MARKET S COM 631103108 22 600 SH DEFINED 01 05 0 0 600 NASH FINCH CO COM 631158102 5 200 SH DEFINED 01 03 0 0 200 NASH FINCH CO S COM 631158102 1437 56428 SH DEFINED 01 02 0 0 56428 NASHUA CORP S COM 631226107 373 53200 SH DEFINED 01 02 0 0 53200 NASTECH PHARMACEUTICAL CO COM 631728409 3 200 SH DEFINED 01 03 0 0 200 NATCO GROUP INC - A. S COM 63227W203 641 31360 SH DEFINED 01 02 0 16280 15080 NATCO GROUP INC - A. S COM 63227W203 529 25920 SH DEFINED 01 02 14 0 25920 0 NATCO GROUP INC - A. S COM 63227W203 94 4600 SH DEFINED 01 03 0 4600 0 NATIONAL ATLANTIC HOLDINGS S COM 63253Y107 483 44107 SH DEFINED 01 02 0 0 44107 NATIONAL BANK OF GREECE ADR COM 633643408 6 676 SH DEFINED 01 03 0 0 676 NATIONAL CITY CORP COM 635405103 44 1300 SH DEFINED 01 03 0 0 1300 NATIONAL CITY CORP COM 635405103 1104 32900 SH DEFINED 01 03 0 0 32900 NATIONAL CITY CORP COM 635405103 225 6700 SH DEFINED 01 03 0 0 6700 NATIONAL CITY CORP COM 635405103 225 6700 SH DEFINED 01 03 0 0 6700 NATIONAL CITY CORP COM 635405103 3 100 SH DEFINED 01 03 0 0 100 NATIONAL CITY CORP COM 635405103 3 100 SH DEFINED 01 03 0 0 100 NATIONAL CITY CORP COM 635405103 3 100 SH DEFINED 01 03 0 0 100 NATIONAL CITY CORP COM 635405103 39 1153 SH DEFINED 01 03 0 0 1153 NATIONAL CITY CORP S COM 635405103 3956 117838 SH DEFINED 01 03 0 117838 0 NATIONAL CITY CORP S COM 635405103 11736 349570 SH DEFINED 01 02 0 5199 344371 NATIONAL DENTEX CORP COM 63563H109 83 3700 SH DEFINED 01 03 0 0 3700 NATIONAL DENTEX CORP COM 63563H109 407 18077 SH DEFINED 01 03 0 0 18077 NATIONAL FINANCIAL PARTNERS COM 63607P208 114 2168 SH DEFINED 01 02 0 2168 0 NATIONAL FINANCIAL PARTNERS COM 63607P208 1576 30000 SH DEFINED 01 10 0 0 30000 NATIONAL GRID PLC-SP ADR FSU COM 636274300 109 2233 SH DEFINED 01 02 0 0 2233 NATIONAL HEALTH INVESTORS, INC COM 63633D104 10 400 SH DEFINED 01 03 0 0 400 NATL HEALTH INV INC S COM 63633D104 1063 40940 SH DEFINED 01 02 0 140 40800 NATIONAL OILWELL VARCO INC COM 637071101 69 1100 SH DEFINED 01 03 0 0 1100 NATIONAL OILWELL VARCO INC S COM 637071101 23776 379175 SH DEFINED 01 02 0 34272 344903 NATIONAL OILWELL VARCO INC S COM 637071101 2337 37265 SH DEFINED 01 03 0 37265 0 NATL PENN BANCSHARE S COM 637138108 236 12375 SH DEFINED 01 02 0 0 12375 NATL PRESTO IND S COM 637215104 455 10269 SH DEFINED 01 02 0 0 10269 NATL SEMICONDUCTOR COM 637640103 14 530 SH DEFINED 01 03 0 0 530 NATL SEMICONDUCTOR S COM 637640103 25516 982183 SH DEFINED 01 02 0 24978 957205 NATL SEMICONDUCTOR S COM 637640103 1909 73472 SH DEFINED 01 03 0 73472 0 NATIONAL STORM MGMT COM 637882101 0 1850 SH DEFINED 01 03 0 0 1850 NATL WESTERN LIFE INS-CL A S COM 638522102 49 235 SH DEFINED 01 02 0 0 235 NATIONWIDE FINL S COM 638612101 46 1049 SH DEFINED 01 02 0 1049 0 NATURAL HEALTH TRENDS CORP COM 63888P406 0 30 SH DEFINED 01 03 0 0 30 NAVIGATORS GROUP INC S COM 638904102 4361 100028 SH DEFINED 01 02 0 10728 89300 NAVIGATORS GROUP INC S COM 638904102 741 16950 SH DEFINED 01 02 14 0 16950 0 NAVIGATORS GROUP INC S COM 638904102 141 3236 SH DEFINED 01 03 0 3236 0 NATURES SUNSHINE PRO S COM 639027101 464 25646 SH DEFINED 01 02 0 0 25646 NATUS MEDICAL INC S COM 639050103 69 4269 SH DEFINED 01 02 0 0 4269 NATUS MEDICAL INC S COM 639050103 1775 110000 SH DEFINED 01 10 0 0 110000 NAUTILUS INC. COM 63910B102 1 50 SH DEFINED 01 03 0 0 50 NAUTILUS GROUP INC S COM 63910B102 1918 102839 SH DEFINED 01 02 0 0 102839 NAVARRE CORP COM 639208107 29 5200 SH DEFINED 01 03 0 0 5200 NAVISTAR INTL CORP S COM 63934E108 3152 110081 SH DEFINED 01 02 0 0 110081 NAVISTAR INTL CORP S COM 63934E108 378 13191 SH DEFINED 01 03 0 13191 0 NAVTECH INC COM 63935Q100 1 500 SH DEFINED 01 03 0 0 500 NAVTEQ CORP S COM 63936L100 1668 38032 SH DEFINED 01 10 0 0 38032 NAVTEQ CORP S COM 63936L100 30321 691175 SH DEFINED 01 02 0 97094 594081 NAVTEQ CORP S COM 63936L100 1707 38906 SH DEFINED 01 03 0 38906 0 NDCHEALTH CORP S COM 639480102 2921 151930 SH DEFINED 01 02 0 0 151930 NEENAH PAPER INC COM 640079109 2 71 SH DEFINED 01 03 0 0 71 NEENAH PAPER INC COM 640079109 2 76 SH DEFINED 01 03 0 0 76 NEENAH PAPER INC S COM 640079109 53 1878 SH DEFINED 01 10 0 0 1878 NEENAH PAPER INC S COM 640079109 901 32190 SH DEFINED 01 02 0 0 32190 NEKTAR THERAPEUTICS COM 640268108 2 100 SH DEFINED 01 03 0 0 100 NEKTAR THERAPEUTICS S COM 640268108 2025 122950 SH DEFINED 01 02 0 14950 108000 NELNET INC CL A COM 64031N108 1 15 SH DEFINED 01 03 0 0 15 NELNET INC - CL A S COM 64031N108 934 22940 SH DEFINED 01 02 0 0 22940 THOMAS NELSON INC COM 640376109 123 5000 SH DEFINED 01 03 0 0 5000 THOMAS NELSON INC COM 640376109 606 24600 SH DEFINED 01 03 0 0 24600 NELSON (THOMAS) INC S COM 640376109 1450 58812 SH DEFINED 01 02 0 0 58812 NEOGEN CORP S COM 640491106 485 23071 SH DEFINED 01 02 0 0 23071 NEOMEDIA TECHNOLOGIES INC COM 640505103 1 4000 SH DEFINED 01 03 0 0 4000 NEOWARE SYSTEMS INC COM 64065P102 5 200 SH DEFINED 01 03 0 0 200 NEOWARE SYSTEMS INC COM 64065P102 23 1000 SH DEFINED 01 03 0 0 1000 NEOWARE SYSTEMS INC S COM 64065P102 1136 48748 SH DEFINED 01 02 0 0 48748 NETBANK INC S COM 640933107 784 109250 SH DEFINED 01 02 0 0 109250 NESS TECHNOLOGIES INC S COM 64104X108 5534 513720 SH DEFINED 01 02 0 0 513720 NET PERCEPTIONS COM 64107U101 1 1944 SH DEFINED 01 03 0 0 1944 NETFLIX.COM INC 'D'PFD COM 64110L106 5 200 SH DEFINED 01 03 0 0 200 NETFLIX.COM INC 'D'PFD COM 64110L106 3 95 SH DEFINED 01 03 0 0 95 NETFLIX.COM INC 'D'PFD COM 64110L106 40 1480 SH DEFINED 01 03 0 0 1480 NETFLIX.COM INC 'D'PFD COM 64110L106 8 300 SH DEFINED 01 03 0 0 300 NETFLIX.COM INC 'D'PFD COM 64110L106 3 100 SH DEFINED 01 03 0 0 100 NETFLIX.COM INC 'D'PFD COM 64110L106 2 75 SH DEFINED 01 03 0 0 75 NETFLIX.COM INC 'D'PFD COM 64110L106 5 200 SH DEFINED 01 03 0 0 200 NETFLIX INC S COM 64110L106 2807 103756 SH DEFINED 01 02 0 7710 96046 NETFLIX INC S COM 64110L106 12850 476598 SH DEFINED 01 10 0 0 476598 NETGEAR INC S COM 64111Q104 4971 258250 SH DEFINED 01 02 0 7830 250420 NETOY.COM CORP COM 64114A106 0 10010 SH DEFINED 01 03 0 0 10010 NETLOGIC MICROSYSTEMS INC S COM 64118B100 689 25331 SH DEFINED 01 02 0 8320 17011 NETWORK EQUIP TECH S COM 641208103 236 53677 SH DEFINED 01 02 0 0 53677 NETWORK APPLIANCE COM 64120L104 3 100 SH DEFINED 01 03 0 0 100 NETWORK APPLIANCE COM 64120L104 8 300 SH DEFINED 01 03 0 0 300 NETWORK APPLIANCE COM 64120L104 11 400 SH DEFINED 01 03 0 0 400 NETWORK APPLIANCE S COM 64120L104 42591 1576990 SH DEFINED 01 02 0 68122 1508868 NETWORK APPLIANCE S COM 64120L104 3327 123230 SH DEFINED 01 03 0 123230 0 NEUROMEDICAL SYSTEMS COM 64124H109 2 24125 SH DEFINED 01 03 0 0 24125 NEUROMETRIX INC S COM 641255104 117 4287 SH DEFINED 01 02 0 0 4287 NEUROCRINE BIOSCIENCES S COM 64125C109 7752 123552 SH DEFINED 01 02 0 48132 75420 NEUROCRINE BIOSCIENCES S COM 64125C109 938 14947 SH DEFINED 01 03 0 14947 0 NEUSTAR INC - CLASS A S COM 64126X201 99138 3251470 SH DEFINED 01 02 0 0 3251470 NEUSTAR INC - CLASS A S COM 64126X201 1011 33150 SH DEFINED 01 02 14 0 0 33150 NEUSTAR INC - CLASS A S COM 64126X201 483 15840 SH DEFINED 01 03 0 0 15840 NEVSUN RESOURCESLTD COM 64156L101 2 1000 SH DEFINED 01 03 0 0 1000 NEW CENTY FINL CORP MD COM 6435EV108 11 300 SH DEFINED 01 03 0 0 300 NEW CENTY FINL CORP MD COM 6435EV108 11 300 SH DEFINED 01 03 0 0 300 NEW CENTURY FINANCIAL CORP S COM 6435EV108 5951 165009 SH DEFINED 01 02 0 0 165009 NEW DRAGON ASIA CORP COM 64378H102 8 6000 SH DEFINED 01 03 0 0 6000 NEW FRONTIER MEDIA INC COM 644398109 8 1300 SH DEFINED 01 03 0 0 1300 NEW JERSEY RESOURCES S COM 646025106 2516 60061 SH DEFINED 01 02 0 0 60061 NEW LIFE SCIENTIFIC COM 64647Y100 0 125 SH DEFINED 01 03 0 0 125 NEW PLAN EXCEL REALTY TRUST IN COM 648053106 70 3000 SH DEFINED 01 03 0 0 3000 NEW RIVER PHARMACEUTICALS S COM 648468205 310 5980 SH DEFINED 01 02 0 0 5980 NEW RIVER PHARMACEUTICALS S COM 648468205 1580 30528 SH DEFINED 01 10 0 0 30528 NY COMMUN BANCORP COM 649445103 7 453 SH DEFINED 01 03 0 0 453 NY COMMUN BANCORP COM 649445103 13 776 SH DEFINED 01 03 0 0 776 NEW YORK TIMES CL A COM 650111107 40 1500 SH DEFINED 01 03 0 0 1500 NEW YORK TIMES CL A COM 650111107 204 7700 SH DEFINED 01 03 0 0 7700 NEW YORK TIMES CLA S COM 650111107 2614 98844 SH DEFINED 01 02 0 0 98844 NEW YORK TIMES CLA S COM 650111107 820 31020 SH DEFINED 01 03 0 31020 0 NEWALLIANCE BANCSHARES INC COM 650203102 2444 168100 SH DEFINED 01 10 0 0 168100 NEWCASTLE INVESTMENT CORP COM 65105M108 5 188 SH DEFINED 01 03 0 0 188 NEWCASTLE INVESTMENT CORP COM 65105M108 20 800 SH DEFINED 01 03 0 0 800 NEWELL RUBBERMAID INC COM 651229106 67 2800 SH DEFINED 01 03 0 0 2800 NEWELL RUBBERMAID INC COM 651229106 787 33100 SH DEFINED 01 03 0 0 33100 NEWELL RUBBERMAID INC COM 651229106 29 1200 SH DEFINED 01 03 0 0 1200 NEWELL RUBBERMAID INC COM 651229106 5 200 SH DEFINED 01 03 0 0 200 NEWELL RUBBERMAID INC COM 651229106 3 125 SH DEFINED 01 03 0 0 125 NEWELL RUBBERMAID INC COM 651229106 1 50 SH DEFINED 01 03 0 0 50 NEWELL RUBBERMAID INC COM 651229106 340 14300 SH DEFINED 01 03 0 0 14300 NEWELL RUBBERMAID S COM 651229106 6171 259330 SH DEFINED 01 02 0 29690 229640 NEWELL RUBBERMAID S COM 651229106 1401 58904 SH DEFINED 01 03 0 58904 0 NEWFIELD EXPLORATION COM 651290108 74 1475 SH DEFINED 01 03 0 0 1475 NEWFIELD EXPLORATION COM 651290108 366 7300 SH DEFINED 01 03 0 0 7300 NEWFIELD EXPLORATION S COM 651290108 80955 1616867 SH DEFINED 01 02 0 232786 1384081 NEWFIELD EXPLORATION S COM 651290108 4348 86847 SH DEFINED 01 03 0 86847 0 NEWFIELD EXPLORATION S COM 651290108 61356 1226397 SH DEFINED 01 10 0 0 1226397 NEW MARKET TECHNOLOGY INC COM 651627101 1 1750 SH DEFINED 01 03 0 0 1750 NEW MARKET TECHNOLOGY INC COM 651627101 9 30000 SH DEFINED 01 03 0 0 30000 NEWMONT MINING CORP HOLDING CO COM 651639106 5 100 SH DEFINED 01 03 0 0 100 NEWMONT MINING CORP HOLDING CO COM 651639106 27 500 SH DEFINED 01 03 0 0 500 NEWMONT MINING CORP HOLDING CO COM 651639106 53 1000 SH DEFINED 01 03 0 0 1000 NEWMONT MINING CORP HOLDING CO COM 651639106 288 5400 SH DEFINED 01 03 0 0 5400 NEWMONT MINING S COM 651639106 108886 2039056 SH DEFINED 01 02 0 0 2039056 NEWMONT MINING S COM 651639106 5347 100124 SH DEFINED 01 03 0 100124 0 NEWMONT MINING S COM 651639106 54125 1013759 SH DEFINED 01 10 0 0 1013759 NEWPARK RESOURCES S COM 651718504 1059 138781 SH DEFINED 01 02 0 0 138781 NEWS CORP CL A COM 65248E104 0 18 SH DEFINED 01 03 0 0 18 NEWS CORP INC-CL A WHEN ISS COM 65248E104 39939 2568400 SH DEFINED 01 10 0 0 2568400 NEWS CORP INC-CL A WHEN ISS COM 65248E104 8290 533119 SH DEFINED 01 03 0 0 533119 NEWS CORP INC-CL A WHEN ISS COM 65248E104 159710 10270629 SH DEFINED 01 02 0 0 10270629 NEWTEK BUS SERV -RESTRICTED COM 652526104 10 5000 SH DEFINED 01 05 0 0 5000 NEXMED INC COM 652903105 1 1000 SH DEFINED 01 03 0 0 1000 NEXELL THERAPEUTICS INC COM 65332H203 0 1591 SH DEFINED 01 03 0 0 1591 NEXTEL COMMUNICATIONS INC. 05. CONV BND 65332VAY9 1998 2000000 PRN DEFINED 01 02 0 0 2000000 NEXTEL PARTNERS 'A' COM 65333F107 17 600 SH DEFINED 01 03 0 0 600 NEXTEL PARTNERS INC S COM 65333F107 327 11683 SH DEFINED 01 02 0 11683 0 NEXITY FINANCIAL CORP S COM 65333R200 388 28924 SH DEFINED 01 02 0 0 28924 NEXEN INC FSUSD COM 65334H102 2239 47000 SH DEFINED 01 02 0 20000 27000 NICE SYSTEMS LTD COM 653656108 131 2725 SH DEFINED 01 03 0 0 2725 NICE SYSTEMS LTD ADR FSUSD COM 653656108 790 16400 SH DEFINED 01 02 0 0 16400 NICOR S COM 654086107 1879 47770 SH DEFINED 01 02 14 0 47770 0 NICOR S COM 654086107 709 18044 SH DEFINED 01 03 0 18044 0 NICOR S COM 654086107 17020 432994 SH DEFINED 01 02 0 17390 415604 NIKE INC CL B COM 654106103 3 30 SH DEFINED 01 03 0 0 30 NIKE INC CL B S COM 654106103 72362 833638 SH DEFINED 01 02 0 7266 826372 NIKE INC CL B S COM 654106103 3702 42662 SH DEFINED 01 03 0 42662 0 NIKE INC CL B S COM 654106103 132231 1523748 SH DEFINED 01 10 0 0 1523748 99 CENTS ONLY STORES COM 65440K106 3 250 SH DEFINED 01 03 0 0 250 99 CENTS ONLY STORE S COM 65440K106 227 21696 SH DEFINED 01 02 0 0 21696 NINTENDO CO LTD COM 654445303 0 10 SH DEFINED 01 03 0 0 10 NISOURCE INC S COM 65473P105 58767 2817196 SH DEFINED 01 02 0 990 2816206 NISOURCE INC S COM 65473P105 1216 58288 SH DEFINED 01 03 0 58288 0 NITROMED INC COM 654798503 4 300 SH DEFINED 01 03 0 0 300 NITROMED INC COM 654798503 992 71432 SH DEFINED 01 10 0 0 71432 NOBILITY HOMES INC S COM 654892108 562 20800 SH DEFINED 01 02 0 0 20800 NOKIA CORP ADR COM 654902204 9 500 SH DEFINED 01 03 0 0 500 NOKIA CORP ADR COM 654902204 324 17700 SH DEFINED 01 03 0 0 17700 NOKIA CORP ADR COM 654902204 66 3600 SH DEFINED 01 03 0 0 3600 NOKIA CORP ADR COM 654902204 40 2200 SH DEFINED 01 03 0 0 2200 NOKIA CORP ADR COM 654902204 18 996 SH DEFINED 01 03 0 0 996 NOKIA CORP ADR COM 654902204 17 950 SH DEFINED 01 03 0 0 950 NOKIA CORP ADR COM 654902204 12 680 SH DEFINED 01 03 0 0 680 NOKIA CORP ADR COM 654902204 7 400 SH DEFINED 01 03 0 0 400 NOKIA CORP ADR COM 654902204 5 300 SH DEFINED 01 03 0 0 300 NOKIA CORP ADR COM 654902204 4 200 SH DEFINED 01 03 0 0 200 NOKIA CORP ADR COM 654902204 4 200 SH DEFINED 01 03 0 0 200 NOKIA CORP ADR COM 654902204 0 21 SH DEFINED 01 03 0 0 21 NOKIA CORP ADR COM 654902204 10 520 SH DEFINED 01 03 0 0 520 NOKIA ADR A FSUSD COM 654902204 332054 18145019 SH DEFINED 01 02 0 0 18145019 NOKIA ADR A FSUSD COM 654902204 2107 115110 SH DEFINED 01 03 0 0 115110 NOBLE ENERGY INC S COM 655044105 671 16640 SH DEFINED 01 02 0 16640 0 NOBLE INTERNATIONAL LTD S COM 655053106 215 10360 SH DEFINED 01 02 0 10360 0 NORDSON CORP S COM 655663102 551 13606 SH DEFINED 01 02 0 0 13606 NORDSTROM INC COM 655664100 108 2900 SH DEFINED 01 03 0 0 2900 NORDSTROM INC COM 655664100 535 14300 SH DEFINED 01 03 0 0 14300 NORDSTROM INC S COM 655664100 1748 46742 SH DEFINED 01 03 0 46742 0 NORDSTROM INC S COM 655664100 11579 309616 SH DEFINED 01 02 0 9434 300182 NORFOLK SOUTHERN COM 655844108 433 9651 SH DEFINED 01 03 0 0 9651 NORFOLK SOUTHERN COM 655844108 946 21100 SH DEFINED 01 03 0 0 21100 NORFOLK SOUTHERN COM 655844108 88 1974 SH DEFINED 01 03 0 0 1974 NORFOLK SOUTHERN COM 655844108 11 250 SH DEFINED 01 03 0 0 250 NORFOLK SOUTHERN COM 655844108 3 70 SH DEFINED 01 03 0 0 70 NORFOLK SOUTHERN COM 655844108 85 1900 SH DEFINED 01 03 0 0 1900 NORFOLK SOUTHERN CO S COM 655844108 18790 419159 SH DEFINED 01 02 0 13130 406029 NORFOLK SOUTHERN CO S COM 655844108 451 10068 SH DEFINED 01 02 10 0 0 10068 NORFOLK SOUTHERN CO S COM 655844108 3896 86896 SH DEFINED 01 03 0 86896 0 NORFOLK SOUTHERN CO S COM 655844108 8548 190742 SH DEFINED 01 10 0 0 190742 NORTEL NETWORKS CORP NEW COM 656568102 2 700 SH DEFINED 01 03 0 0 700 NORTEL NETWORKS CORP NEW COM 656568102 137 44663 SH DEFINED 01 03 0 0 44663 NORTEL NETWORKS CORP NEW COM 656568102 21 7000 SH DEFINED 01 03 0 0 7000 NORTEL NETWORKS CORP NEW COM 656568102 12 3800 SH DEFINED 01 03 0 0 3800 NORTEL NETWORKS CORP NEW COM 656568102 11 3700 SH DEFINED 01 03 0 0 3700 NORTEL NETWORKS CORP NEW COM 656568102 10 3373 SH DEFINED 01 03 0 0 3373 NORTEL NETWORKS CORP NEW COM 656568102 0 80 SH DEFINED 01 03 0 0 80 NORTEL NETWORKS CORP NEW COM 656568102 4 1425 SH DEFINED 01 03 0 0 1425 NORTEL NETWORKS CORP NEW COM 656568102 1 400 SH DEFINED 01 03 0 0 400 NORTEL NETWORKS CORP NEW COM 656568102 1 200 SH DEFINED 01 03 0 0 200 NORTEL NETWORKS CORP NEW COM 656568102 0 159 SH DEFINED 01 03 0 0 159 NORTEL NETWORKS CORP NEW COM 656568102 5 1550 SH DEFINED 01 03 0 0 1550 NORTH AMERICAN PALLADIUM LTD COM 656912102 2 200 SH DEFINED 01 03 0 0 200 NORTH AMERICAN PALLADIUM LTD COM 656912102 4 520 SH DEFINED 01 03 0 0 520 NORTH FOLK BANCORP COM 659424105 5 200 SH DEFINED 01 03 0 0 200 NORTH FOLK BANCORP COM 659424105 36 1300 SH DEFINED 01 03 0 0 1300 NORTH FOLK BANCORP COM 659424105 167 6100 SH DEFINED 01 03 0 0 6100 NORTH FORK BANCORP S COM 659424105 8004 292572 SH DEFINED 01 02 0 820 291752 NORTH FORK BANCORP S COM 659424105 2783 101702 SH DEFINED 01 03 0 101702 0 NORTH FORK BANCORP S COM 659424105 4570 167100 SH DEFINED 01 10 0 0 167100 NORTH STAR DIAMONDS INC COM 662566108 0 4500 SH DEFINED 01 03 0 0 4500 NORTHEAST UTILITIES COM 664397106 55 2800 SH DEFINED 01 03 0 0 2800 NORTHEAST UTILITIES COM 664397106 209 10600 SH DEFINED 01 03 0 0 10600 NORTHEAST UTILITIES S COM 664397106 3072 156000 SH DEFINED 01 02 0 0 156000 NORTHERN ORION RESOURCES COM 665575106 2 500 SH DEFINED 01 03 0 0 500 NORTHERN ORION RESOURCES COM 665575106 2 750 SH DEFINED 01 03 0 0 750 NORTHERN ORION RESOURCES COM 665575106 36 10750 SH DEFINED 01 03 0 0 10750 NORTHERN TRUST CORP S COM 665859104 1175 22667 SH DEFINED 01 02 0 0 22667 NORTHERN TRUST CORP S COM 665859104 2055 39664 SH DEFINED 01 03 0 39664 0 NORTHFIELD LAB INC COM 666135108 3 230 SH DEFINED 01 03 0 0 230 NORTHFIELD LAB INC COM 666135108 13 1000 SH DEFINED 01 03 0 0 1000 NORTHFIELD LAB INC COM 666135108 27 2000 SH DEFINED 01 03 0 0 2000 NORTHGATE EXPLORATION COM 666416102 2 1000 SH DEFINED 01 03 0 0 1000 NORTHGATE EXPLORATION COM 666416102 27 15000 SH DEFINED 01 03 0 0 15000 NORTHRIM BANCORP INC COM 666762109 136 5800 SH DEFINED 01 03 0 0 5800 NORTHRIM BANCORP INC COM 666762109 671 28600 SH DEFINED 01 03 0 0 28600 NORTHRIM BANCORP INC COM 666762109 3 110 SH DEFINED 01 03 0 0 110 NORTHROP GRUMMAN CORP COM 666807102 48 800 SH DEFINED 01 03 0 0 800 NORTHROP GRUMMAN CORP COM 666807102 216 3600 SH DEFINED 01 03 0 0 3600 NORTHROP GRUMMAN CORP COM 666807102 216 3600 SH DEFINED 01 03 0 0 3600 NORTHROP GRUMMAN CORP COM 666807102 1238 20600 SH DEFINED 01 03 0 0 20600 NORTHROP GRUMMAN COR. S COM 666807102 2512 41800 SH DEFINED 01 10 0 0 41800 NORTHROP GRUMMAN COR. S COM 666807102 69760 1160532 SH DEFINED 01 02 0 1829 1158703 NORTHROP GRUMMAN COR. S COM 666807102 4566 75966 SH DEFINED 01 03 0 75966 0 NORTHWEST AIRLINES CORP COM 667280101 1 1000 SH DEFINED 01 03 0 0 1000 NW NATURAL GAS CO S COM 667655104 144 4200 SH DEFINED 01 03 0 4200 0 NW NATURAL GAS CO S COM 667655104 5790 169410 SH DEFINED 01 02 0 9890 159520 NW NATURAL GAS CO S COM 667655104 921 26920 SH DEFINED 01 02 14 0 26920 0 NORTHWESTERN CORP S COM 668074305 573 18400 SH DEFINED 01 02 0 7100 11300 NORTHWESTERN CORP S COM 668074305 612 19660 SH DEFINED 01 02 14 0 19660 0 NORTHWESTERN CORP S COM 668074305 103 3300 SH DEFINED 01 03 0 3300 0 NOVA CHEMICALS COM 66977W109 3 100 SH DEFINED 01 03 0 0 100 NOVAMED EYECARE INC COM 66986W108 1 100 SH DEFINED 01 03 0 0 100 NOVAMED EYECARE INC COM 66986W108 20 3000 SH DEFINED 01 03 0 0 3000 NOVAGOLD RES INC COM 66987E206 2 200 SH DEFINED 01 03 0 0 200 NOVAGOLD RES INC COM 66987E206 6 650 SH DEFINED 01 03 0 0 650 NOVAGOLD RES INC COM 66987E206 2 200 SH DEFINED 01 03 0 0 200 NOVAGOLD RES INC COM 66987E206 2 200 SH DEFINED 01 03 0 0 200 NOVATEL WIRELESS INC 00.000% COM 66987M604 773 63865 SH DEFINED 01 02 0 0 63865 NOVARTIS A G COM 66987V109 21 400 SH DEFINED 01 03 0 0 400 NOVARTIS A G COM 66987V109 22 415 SH DEFINED 01 03 0 0 415 NOVARTIS A G COM 66987V109 42 800 SH DEFINED 01 03 0 0 800 NOVARTIS A G COM 66987V109 220 4200 SH DEFINED 01 03 0 0 4200 NOVARTIS AG-ADR FSUSD COM 66987V109 117756 2243851 SH DEFINED 01 02 0 0 2243851 NU HORIZONS ELEC COR S COM 669908105 1539 152300 SH DEFINED 01 02 0 0 152300 NOVASTAR FINANCIAL, INC COM 669947400 3 100 SH DEFINED 01 03 0 0 100 NOVASTAR FINANCIAL, INC COM 669947400 8 300 SH DEFINED 01 03 0 0 300 NOVASTAR FINANCIAL, INC COM 669947400 58 2075 SH DEFINED 01 03 0 0 2075 NOVASTAR FINANCIAL INC. S COM 669947400 214 7638 SH DEFINED 01 02 0 0 7638 NOVAVAX INC COM 670002104 19 4836 SH DEFINED 01 03 0 0 4836 NOVELL INC COM 670006105 0 25 SH DEFINED 01 03 0 0 25 NOVELL INC COM 670006105 1 90 SH DEFINED 01 03 0 0 90 NOVELL INC S COM 670006105 235 26656 SH DEFINED 01 02 0 4690 21966 NOVELL INC S COM 670006105 721 81664 SH DEFINED 01 03 0 81664 0 NOVELLUS SYSTEMS INC S COM 670008101 26141 1083842 SH DEFINED 01 02 0 69222 1014620 NOVELLUS SYSTEMS INC S COM 670008101 1714 71039 SH DEFINED 01 03 0 71039 0 NOVEN PHARMACEUTICAL S COM 670009109 778 51446 SH DEFINED 01 02 0 0 51446 NOVOLIPET STEEL-GDR WI REG S COM 67011E204 536 37500 SH DEFINED 01 02 0 0 37500 NOWAUTO INC COM 67012P109 1 5300 SH DEFINED 01 03 0 0 5300 NU SKIN ENTERPRISES S COM 67018T105 6083 346000 SH DEFINED 01 02 0 0 346000 NSTAR COM 67019E107 3 104 SH DEFINED 01 03 0 0 104 NSTAR S COM 67019E107 7692 268040 SH DEFINED 01 02 0 740 267300 NUANCE COMMUNICATIONS INC COM 67020Y100 37 4885 SH DEFINED 01 03 0 0 4885 NUCLEAR SOLUTIONS COM 67030P107 9 10000 SH DEFINED 01 03 0 0 10000 NUCOR CORP COM 670346105 5 70 SH DEFINED 01 03 0 0 70 NUCOR CORP COM 670346105 27 400 SH DEFINED 01 03 0 0 400 NUCOR CORP COM 670346105 147 2200 SH DEFINED 01 03 0 0 2200 NUCOR CORP S COM 670346105 2540 38076 SH DEFINED 01 03 0 38076 0 NUCOR CORP S COM 670346105 18781 281510 SH DEFINED 01 02 0 1579 279931 NUTRACEUTICAL INTL S COM 67060Y101 1814 133848 SH DEFINED 01 02 0 0 133848 NVIDIA CORP COM 67066G104 29 800 SH DEFINED 01 03 0 0 800 NVIDIA CORP S COM 67066G104 1362 37256 SH DEFINED 01 03 0 37256 0 NVIDIA CORP S COM 67066G104 5366 146791 SH DEFINED 01 02 0 11454 135337 NUTRI-SYSTEM INC COM 67069D108 11 300 SH DEFINED 01 03 0 0 300 NUTRI-SYSTEM INC COM 67069D108 90 2500 SH DEFINED 01 03 0 0 2500 NUTRI/SYSTEM INC S COM 67069D108 2189 60775 SH DEFINED 01 02 0 0 60775 O`CHARLEY`S S COM 670823103 757 48775 SH DEFINED 01 02 0 0 48775 OGE ENERGY CORP COM 670837103 27 1000 SH DEFINED 01 03 0 0 1000 OGE ENERGY CORP S COM 670837103 27 1010 SH DEFINED 01 02 0 1010 0 OCA INC COM 67083Q101 1 2000 SH DEFINED 01 03 0 0 2000 OM GROUP INC S COM 670872100 1393 74231 SH DEFINED 01 02 0 0 74231 NUVEEN INVESTMENTS S COM 67090F106 5985 140430 SH DEFINED 01 03 0 140430 0 NUVEEN INVESTMENTS S COM 67090F106 2280 53500 SH DEFINED 01 10 0 0 53500 OSI PHARMACEUTICALS S COM 671040103 15601 556381 SH DEFINED 01 02 0 35910 520471 OSI PHARMACEUTICALS S COM 671040103 632 22545 SH DEFINED 01 03 0 22545 0 OSI PHARMACEUTICALS S COM 671040103 209 7470 SH DEFINED 01 10 0 0 7470 OSI SYSTEMS COM 671044105 4 200 SH DEFINED 01 03 0 0 200 OSI SYSTEMS COM 671044105 2 120 SH DEFINED 01 03 0 0 120 O2DIESEL CORP COM 67106S100 0 1100 SH DEFINED 01 03 0 0 1100 OAKLEY INC COM 673662102 73 5000 SH DEFINED 01 03 0 0 5000 OAKLEY INC S COM 673662102 1963 133640 SH DEFINED 01 02 0 16840 116800 OCCIDENTAL PETROLEUM COM 674599105 1 17 SH DEFINED 01 03 0 0 17 OCCIDENTAL PETROLEUM COM 674599105 4 50 SH DEFINED 01 03 0 0 50 OCCIDENTAL PETROLEUM COM 674599105 6 70 SH DEFINED 01 03 0 0 70 OCCIDENTAL PETROLEUM COM 674599105 8 100 SH DEFINED 01 03 0 0 100 OCCIDENTAL PETROLEUM COM 674599105 40 500 SH DEFINED 01 03 0 0 500 OCCIDENTAL PETROLEUM COM 674599105 184 2300 SH DEFINED 01 03 0 0 2300 OCCIDENTAL PETROLEUM COM 674599105 192 2400 SH DEFINED 01 03 0 0 2400 OCCIDENTAL PETROLEUM COM 674599105 1310 16400 SH DEFINED 01 03 0 0 16400 OCCIDENTAL PETROLEUM S COM 674599105 5136 64365 SH DEFINED 01 10 0 0 64365 OCCIDENTAL PETROLEUM S COM 674599105 6865 85945 SH DEFINED 01 03 0 85945 0 OCCIDENTAL PETROLEUM S COM 674599105 45153 565283 SH DEFINED 01 02 0 19025 546258 OCEANEERING INTL COM 675232102 6 125 SH DEFINED 01 03 0 0 125 OCEANEERING INT`L S COM 675232102 3594 72229 SH DEFINED 01 02 0 3150 69079 OCTEL CORP S COM 675727101 349 21432 SH DEFINED 01 02 0 0 21432 OCWEN FINANCIAL CORP S COM 675746101 3486 400780 SH DEFINED 01 02 0 40320 360460 OCWEN FINANCIAL CORP S COM 675746101 860 98870 SH DEFINED 01 02 14 0 98870 0 OCWEN FINANCIAL CORP S COM 675746101 168 19300 SH DEFINED 01 03 0 19300 0 ODYSSEY HEALTHCARE S COM 67611V101 3876 208027 SH DEFINED 01 02 0 28960 179067 ODYSSEY HEALTHCARE S COM 67611V101 790 42450 SH DEFINED 01 02 14 0 42450 0 ODYSSEY HEALTHCARE S COM 67611V101 142 7600 SH DEFINED 01 03 0 7600 0 OFFICE DEPOT COM 676220106 166 5300 SH DEFINED 01 03 0 0 5300 OFFICE DEPOT COM 676220106 1218 38800 SH DEFINED 01 03 0 0 38800 OFFICE DEPOT COM 676220106 6 200 SH DEFINED 01 03 0 0 200 OFFICE DEPOT INC S COM 676220106 2073 66030 SH DEFINED 01 03 0 66030 0 OFFICE DEPOT INC S COM 676220106 16787 534588 SH DEFINED 01 02 0 2722 531866 OFFICEMAX INC S COM 67622P101 940 37066 SH DEFINED 01 02 0 0 37066 OFFICEMAX INC S COM 67622P101 384 15141 SH DEFINED 01 03 0 15141 0 OFFSHORE LOGISTICS S COM 676255102 1879 64374 SH DEFINED 01 02 0 0 64374 OHIO CASUALTY CORP S COM 677240103 13271 468646 SH DEFINED 01 02 0 24350 444296 OHIO CASUALTY CORP S COM 677240103 1988 70220 SH DEFINED 01 02 14 0 70220 0 OHIO CASUALTY CORP S COM 677240103 343 12100 SH DEFINED 01 03 0 12100 0 LUKOIL ADR FSUSD COM 677862104 27008 457765 SH DEFINED 01 02 10 0 0 457765 OIL SERVICE HLDR DEP INDEXUS COM 678002106 1435 11130 SH DEFINED 01 02 0 0 11130 OIL SERVICE HLDR DEP INDEXUS COM 678002106 297 2300 SH DEFINED 01 03 0 0 2300 OIL STATES INTL INC S COM 678026105 13273 418937 SH DEFINED 01 02 0 17392 401545 OIL STATES INTL INC S COM 678026105 1006 31746 SH DEFINED 01 02 14 0 31746 0 OIL STATES INTL INC S COM 678026105 165 5222 SH DEFINED 01 03 0 5222 0 OLD DOMINION FREIGHT LINE. S COM 679580100 4326 160316 SH DEFINED 01 02 0 6644 153672 OLD NATL BANCORP S COM 680033107 235 10874 SH DEFINED 01 02 0 0 10874 OLD REPUBLIC INTER S COM 680223104 319 12122 SH DEFINED 01 02 0 2722 9400 OLD SECOND BANCORP INC S COM 680277100 72 2350 SH DEFINED 01 02 0 0 2350 OLIN CORP COM 680665205 2 100 SH DEFINED 01 03 0 0 100 OLIN S COM 680665205 14327 728000 SH DEFINED 01 02 0 0 728000 OMNICARE INC. S COM 681904108 76472 1336468 SH DEFINED 01 02 0 70032 1266436 OMNICARE INC. S COM 681904108 2453 42866 SH DEFINED 01 03 0 42866 0 OMNICARE INC. S COM 681904108 280 4900 SH DEFINED 01 10 0 0 4900 OMNICOM GROUP S COM 681919106 883 10368 SH DEFINED 01 02 0 0 10368 OMNICOM GROUP S COM 681919106 3282 38551 SH DEFINED 01 03 0 38551 0 OMEGA HEALTH CARE S COM 681936100 159 12600 SH DEFINED 01 03 0 12600 0 OMEGA HEALTH CARE S COM 681936100 6283 499124 SH DEFINED 01 02 0 26200 472924 OMEGA HEALTH CARE S COM 681936100 907 71990 SH DEFINED 01 02 14 0 71990 0 OMEGA FINANCIAL CORP S COM 682092101 75 2690 SH DEFINED 01 02 0 0 2690 OMNIVISION TECHNOLOG COM 682128103 2 100 SH DEFINED 01 03 0 0 100 OMNIVISION TECHNOLOG. S COM 682128103 6790 340165 SH DEFINED 01 02 0 12280 327885 OMNOVA SOLUTIONS INC COM 682129101 72 14900 SH DEFINED 01 03 0 0 14900 OMNOVA SOLUTIONS INC COM 682129101 348 72600 SH DEFINED 01 03 0 0 72600 OMNOVA SOLUTIONS INC S COM 682129101 814 169624 SH DEFINED 01 02 0 0 169624 ON ASSIGNMENT INC S COM 682159108 610 55946 SH DEFINED 01 02 0 0 55946 ON SEMICONDUCTOR CORPORATION COM 682189105 1 200 SH DEFINED 01 03 0 0 200 ON SEMICONDUCTOR CORPORATION COM 682189105 3 500 SH DEFINED 01 03 0 0 500 ON SEMICONDUCTOR CO. S COM 682189105 6123 1107320 SH DEFINED 01 02 0 41800 1065520 ON THE GO HEALTHCARE COM 68219M204 0 49 SH DEFINED 01 03 0 0 49 ONEIDA LTD S COM 682505102 98 123230 SH DEFINED 01 02 0 0 123230 ONEOK INC. COM 682680103 5 200 SH DEFINED 01 03 0 0 200 ONEOK INC S COM 682680103 24724 928474 SH DEFINED 01 02 0 2229 926245 ONLINE RESOURCES CORP S COM 68273G101 366 33140 SH DEFINED 01 02 0 0 33140 ONSCREEN TECHNOLOGIES INC COM 68283P109 0 1500 SH DEFINED 01 03 0 0 1500 ON2.COM INC COM 68338A107 7 6700 SH DEFINED 01 03 0 0 6700 ON2.COM INC COM 68338A107 21 20000 SH DEFINED 01 03 0 0 20000 ON2.COM INC COM 68338A107 27 25000 SH DEFINED 01 03 0 0 25000 ONYX PHARMACEUTICALS INC COM 683399109 579 20174 SH DEFINED 01 10 0 0 20174 OPENWAVE SYS INC COM 683718308 16 933 SH DEFINED 01 03 0 0 933 OPENWAVE SYSTEMS INC S COM 683718308 2769 158510 SH DEFINED 01 02 0 0 158510 OPEN SOLUTIONS INC. S COM 68371P102 2462 107405 SH DEFINED 01 02 0 0 107405 OPNET TECHNOLOGIES S COM 683757108 919 100000 SH DEFINED 01 02 0 0 100000 OPLINK COMMUNICATIONS INC COM 68375Q403 195 13463 SH DEFINED 01 02 0 13463 0 OPSWARE INC COM 68383A101 7 1000 SH DEFINED 01 03 0 0 1000 OPSWARE INC S COM 68383A101 1289 189900 SH DEFINED 01 02 0 0 189900 OPTI CANADA INC COM 68383K109 3 100 SH DEFINED 01 03 0 0 100 ORACLE SYSTEMS COM 68389X105 16 1350 SH DEFINED 01 03 0 0 1350 ORACLE SYSTEMS COM 68389X105 27 2173 SH DEFINED 01 03 0 0 2173 ORACLE SYSTEMS COM 68389X105 12 1000 SH DEFINED 01 03 0 0 1000 ORACLE SYSTEMS COM 68389X105 10 856 SH DEFINED 01 03 0 0 856 ORACLE SYSTEMS COM 68389X105 7 546 SH DEFINED 01 03 0 0 546 ORACLE SYSTEMS COM 68389X105 5 442 SH DEFINED 01 03 0 0 442 ORACLE SYSTEMS COM 68389X105 4 340 SH DEFINED 01 03 0 0 340 ORACLE SYSTEMS COM 68389X105 4 300 SH DEFINED 01 03 0 0 300 ORACLE SYSTEMS COM 68389X105 2 200 SH DEFINED 01 03 0 0 200 ORACLE SYSTEMS COM 68389X105 1 100 SH DEFINED 01 03 0 0 100 ORACLE SYSTEMS COM 68389X105 1 50 SH DEFINED 01 03 0 0 50 ORACLE SYSTEMS COM 68389X105 37 3005 SH DEFINED 01 03 0 0 3005 ORACLE SYSTEMS COM 68389X105 5 400 SH DEFINED 01 03 0 0 400 ORACLE CORP COM S COM 68389X105 172168 14100728 SH DEFINED 01 02 0 240083 13860645 ORACLE CORP COM S COM 68389X105 10934 895492 SH DEFINED 01 03 0 895492 0 ORACLE CORP COM S COM 68389X105 19730 1617258 SH DEFINED 01 10 0 0 1617258 OPTION CARE INC S COM 683948103 4161 311422 SH DEFINED 01 02 0 270 311152 OPTIONSEXPRESSHLDGS INC COM 684010101 10 400 SH DEFINED 01 03 0 0 400 OPTIONSXPRESS HOLDINGS INC S COM 684010101 595 24227 SH DEFINED 01 02 0 0 24227 ORASURE TECHNOLOGIES INC S COM 68554V108 151 17121 SH DEFINED 01 02 0 0 17121 ORASCOM TELECOM - GDR FSUSD COM 68554W205 156442 2924154 SH DEFINED 01 02 0 0 2924154 ORBIT ENGINE CORP LTD COM 685563405 1 200 SH DEFINED 01 03 0 0 200 ORBITAL SCIENCES CORP COM 685564106 1 86 SH DEFINED 01 03 0 0 86 ORBITAL SCIENCES CORP COM 685564106 5 400 SH DEFINED 01 03 0 0 400 ORBITAL SCIENCES COR S COM 685564106 4215 328220 SH DEFINED 01 02 0 54010 274210 ORBITAL SCIENCES COR S COM 685564106 1388 108080 SH DEFINED 01 02 14 0 108080 0 ORBITAL SCIENCES COR S COM 685564106 242 18850 SH DEFINED 01 03 0 18850 0 ORBIT DROP INC COM 68556G109 1 12100 SH DEFINED 01 03 0 0 12100 ORCHID CELLMARK INC COM 68573C107 0 29 SH DEFINED 01 03 0 0 29 ORCHID CELLMARK INC COM 68573C107 3 400 SH DEFINED 01 03 0 0 400 ORCHID CELLMARK INC S COM 68573C107 510 67079 SH DEFINED 01 02 0 0 67079 OREGON STEEL MILLS COM 686079104 29 1000 SH DEFINED 01 03 0 0 1000 OREGON STEEL MLS INC. S COM 686079104 3476 118141 SH DEFINED 01 02 0 0 118141 ORIENTAL FINANCIAL GROUP INC COM 68618W100 125 10163 SH DEFINED 01 02 0 0 10163 OSHKOSH TRUCK CORP S COM 688239201 12881 288907 SH DEFINED 01 02 0 6977 281930 OSTEOTECH INC COM 688582105 1 200 SH DEFINED 01 03 0 0 200 OSTEOTECH INC S COM 688582105 186 37520 SH DEFINED 01 02 0 0 37520 OTTER TAIL CORP S COM 689648103 2669 92025 SH DEFINED 01 02 0 15150 76875 OTTER TAIL CORP S COM 689648103 1220 42100 SH DEFINED 01 02 14 0 42100 0 OTTER TAIL CORP S COM 689648103 212 7300 SH DEFINED 01 03 0 7300 0 OVERSEAS SHIPHOLD GR COM 690368105 5 100 SH DEFINED 01 03 0 0 100 OVERSEAS SHIPHOLD GR S COM 690368105 16 310 SH DEFINED 01 02 0 310 0 OVERSTOCK.COM INC COM 690370101 1 35 SH DEFINED 01 03 0 0 35 OWENS & MINOR INC S COM 690732102 2855 103717 SH DEFINED 01 02 0 0 103717 OWENS ILLINOIS INC COM 690768403 109 5200 SH DEFINED 01 03 0 0 5200 OWENS ILLINOIS INC COM 690768403 539 25600 SH DEFINED 01 03 0 0 25600 OWENS ILLINOIS INC S COM 690768403 270 12823 SH DEFINED 01 02 0 1623 11200 OXFORD INDUSTRIES S COM 691497309 2251 41149 SH DEFINED 01 02 0 0 41149 OXIGENE INC COM 691828107 0 25 SH DEFINED 01 03 0 0 25 PC-TEL INC S COM 69325Q105 778 88848 SH DEFINED 01 02 0 0 88848 P G & E CORP S COM 69331C108 2723 73351 SH DEFINED 01 03 0 73351 0 P G & E CORP S COM 69331C108 18087 487251 SH DEFINED 01 02 0 4185 483066 PFF BANCORP INC S COM 69331W104 3986 130600 SH DEFINED 01 02 0 0 130600 PHH CORP COM 693320202 1 35 SH DEFINED 01 03 0 0 35 PHH CORP S S COM 693320202 8821 314807 SH DEFINED 01 02 0 0 314807 PHH CORP S S COM 693320202 1651 58930 SH DEFINED 01 02 14 0 0 58930 PHH CORP S S COM 693320202 317 11300 SH DEFINED 01 03 0 0 11300 PF CHANGS CHINA BISTRO COM 69333Y108 5 100 SH DEFINED 01 03 0 0 100 P.F. CHANGS CHINA B S COM 69333Y108 4849 97702 SH DEFINED 01 02 0 27487 70215 P.F. CHANGS CHINA B S COM 69333Y108 481 9687 SH DEFINED 01 03 0 9687 0 PICO HOLDINGS INC S COM 693366205 74 2311 SH DEFINED 01 02 0 0 2311 PMC-SIERRA INC COM 69344F106 2 200 SH DEFINED 01 03 0 0 200 PMC-SIERRA INC S COM 69344F106 2851 369946 SH DEFINED 01 02 0 21920 348026 PMC-SIERRA INC S COM 69344F106 302 39181 SH DEFINED 01 03 0 39181 0 PMI GROUP INC. S COM 69344M101 73 1775 SH DEFINED 01 02 0 1775 0 PMI GROUP INC. S COM 69344M101 5670 138200 SH DEFINED 01 10 0 0 138200 PMI GROUP INC (THE) 02.500% 07 CONV BND 69344MAE1 565 550000 PRN DEFINED 01 02 0 0 550000 PNC FINANCIAL SERVICES GROUP COM 693475105 2 28 SH DEFINED 01 03 0 0 28 PNC FINANCIAL SERVICES GROUP COM 693475105 74 1200 SH DEFINED 01 03 0 0 1200 PNC FINANCIAL SERVICES GROUP COM 693475105 1045 16900 SH DEFINED 01 03 0 0 16900 PNC FINCL SERV GROUP S COM 693475105 91506 1479928 SH DEFINED 01 02 0 4586 1475342 PNC FINCL SERV GROUP S COM 693475105 3863 62484 SH DEFINED 01 03 0 62484 0 POSCO. FSUSD COM 693483109 119 2400 SH DEFINED 01 10 0 0 2400 POSCO. FSUSD COM 693483109 119 2400 SH DEFINED 01 02 10 0 0 2400 PPG INDUSTRIES COM 693506107 7 120 SH DEFINED 01 03 0 0 120 PPG INDUSTRIES COM 693506107 23 400 SH DEFINED 01 03 0 0 400 PPG INDUSTRIES INC S COM 693506107 18818 325028 SH DEFINED 01 02 0 540 324488 PPG INDUSTRIES INC S COM 693506107 2068 35709 SH DEFINED 01 03 0 35709 0 PPL CORP COM 69351T106 54 1845 SH DEFINED 01 03 0 0 1845 PPL CORP COM 69351T106 265 9030 SH DEFINED 01 03 0 0 9030 PPL CORP COM 69351T106 6 200 SH DEFINED 01 03 0 0 200 PPL CORPORATION S COM 69351T106 31170 1060279 SH DEFINED 01 02 0 2740 1057539 PPL CORPORATION S COM 69351T106 2389 81274 SH DEFINED 01 03 0 81274 0 PPL ENERGY SUPPLY LLC 02.625% CONV BND 69352JAE7 599 500000 PRN DEFINED 01 02 0 0 500000 PRB GAS TRANSPORTATION COM 693535106 3 500 SH DEFINED 01 03 0 0 500 PRA INTERNATIONAL S COM 69353C101 3793 134729 SH DEFINED 01 02 0 17300 117429 PRA INTERNATIONAL S COM 69353C101 901 32051 SH DEFINED 01 10 0 0 32051 PS BUSINESS PARKS S COM 69360J107 4736 96239 SH DEFINED 01 02 0 80 96159 PSS WORLD MEDICAL S COM 69366A100 1723 116018 SH DEFINED 01 10 0 0 116018 PSS WORLD MEDICAL S COM 69366A100 6643 447616 SH DEFINED 01 02 0 19000 428616 PACCAR INC COM 693718108 5 73 SH DEFINED 01 03 0 0 73 PACCAR INC COM 693718108 6 90 SH DEFINED 01 03 0 0 90 PACCAR INC COM 693718108 35 500 SH DEFINED 01 03 0 0 500 PACCAR INC COM 693718108 54 775 SH DEFINED 01 03 0 0 775 PACCAR INC COM 693718108 180 2600 SH DEFINED 01 03 0 0 2600 PACCAR INC COM 693718108 263 3800 SH DEFINED 01 03 0 0 3800 PACCAR INC S COM 693718108 5149 74383 SH DEFINED 01 02 0 8587 65796 PACCAR INC S COM 693718108 2558 36942 SH DEFINED 01 03 0 36942 0 PAC-WEST TELECOM INC COM 69371Y101 0 20 SH DEFINED 01 03 0 0 20 PACER INTERNATIONAL INC S COM 69373H106 592 22700 SH DEFINED 01 02 0 9440 13260 PACIFIC GOLD CORP COM 69433M103 0 200 SH DEFINED 01 03 0 0 200 PACIFIC SUNWEAR CALIF COM 694873100 74 2950 SH DEFINED 01 03 0 0 2950 PACIFIC SUNWEAR CALIF COM 694873100 361 14500 SH DEFINED 01 03 0 0 14500 PACIFIC SUNWEAR CALIF COM 694873100 10 400 SH DEFINED 01 03 0 0 400 PACIFIC SUNWEAR S COM 694873100 4261 170950 SH DEFINED 01 02 0 17430 153520 PACIFICHEALTH LABORATORIES COM 695113100 0 250 SH DEFINED 01 03 0 0 250 PACKAGING CP OF AMER S COM 695156109 20262 882900 SH DEFINED 01 02 0 0 882900 PACKETEER INC COM 695210104 3 450 SH DEFINED 01 03 0 0 450 PACKETEER INC S COM 695210104 1561 201000 SH DEFINED 01 02 0 0 201000 PACKETPORT.COM INC COM 69521P109 0 1100 SH DEFINED 01 03 0 0 1100 PACTIV CORPORATION S COM 695257105 1616 73433 SH DEFINED 01 02 0 0 73433 PACTIV CORPORATION S COM 695257105 674 30633 SH DEFINED 01 03 0 30633 0 PALL CORP S COM 696429307 4281 159394 SH DEFINED 01 02 0 0 159394 PALL CORP S COM 696429307 716 26639 SH DEFINED 01 03 0 26639 0 PALM HARBOR HOMES INC S COM 696639103 560 29800 SH DEFINED 01 02 0 0 29800 PALM INC COM 696643105 0 11 SH DEFINED 01 03 0 0 11 PALM INC COM 696643105 1 20 SH DEFINED 01 03 0 0 20 PALM INC S COM 696643105 851 26740 SH DEFINED 01 02 14 0 26740 0 PALM INC S COM 696643105 172 5400 SH DEFINED 01 03 0 5400 0 PALM INC S COM 696643105 3575 112440 SH DEFINED 01 02 0 16980 95460 PAN AMERICAN SILVER COM 697900108 2 100 SH DEFINED 01 03 0 0 100 PAN AMERICAN SILVER COM 697900108 2 116 SH DEFINED 01 03 0 0 116 PAN AMERICAN SILVER CORP FSU COM 697900108 48 2557 SH DEFINED 01 03 0 2557 0 PAN AMERICAN SILVER CORP FSU COM 697900108 19506 1035908 SH DEFINED 01 02 0 0 1035908 PAN PACIFIC RETAIL S COM 69806L104 3318 49600 SH DEFINED 01 02 0 0 49600 PANACOS PHARMACEUTICALS INC COM 69811Q106 364 52534 SH DEFINED 01 10 0 0 52534 PANERA BREAD CO S COM 69840W108 35532 540982 SH DEFINED 01 02 0 59223 481759 PANERA BREAD CO S COM 69840W108 1743 26533 SH DEFINED 01 03 0 26533 0 PANTRY INC. S COM 698657103 5141 109401 SH DEFINED 01 02 0 10960 98441 PANTRY INC. S COM 698657103 523 11120 SH DEFINED 01 02 14 0 11120 0 PANTRY INC. S COM 698657103 95 2030 SH DEFINED 01 03 0 2030 0 PAPA JOHN S COM 698813102 2944 49641 SH DEFINED 01 02 0 0 49641 PAR TECHNOLOGY CORP/DEL S COM 698884103 1599 57602 SH DEFINED 01 02 0 110 57492 PAR PHARMACEUTICAL COS INC S COM 69888P106 1912 60986 SH DEFINED 01 02 0 0 60986 PARADISE TAN, INC COM 699091104 0 1000 SH DEFINED 01 03 0 0 1000 PARALLEL PETROLEUM CORP S COM 699157103 1844 108446 SH DEFINED 01 02 0 0 108446 PARALLEL PETROLEUM CORP COM 699157103 7 400 SH DEFINED 01 03 0 0 400 PARAMETRIC TECH CORP S COM 699173100 5469 896610 SH DEFINED 01 02 0 103390 793220 PARAMETRIC TECH CORP S COM 699173100 678 111100 SH DEFINED 01 02 14 0 111100 0 PARAMETRIC TECH CORP S COM 699173100 475 77920 SH DEFINED 01 03 0 77920 0 PAREXEL S COM 699462107 2274 112224 SH DEFINED 01 02 0 0 112224 PARK ELECTROCHEMICAL S COM 700416209 1984 76330 SH DEFINED 01 02 0 12460 63870 PARK ELECTROCHEMICAL S COM 700416209 901 34690 SH DEFINED 01 02 14 0 34690 0 PARK ELECTROCHEMICAL S COM 700416209 164 6300 SH DEFINED 01 03 0 6300 0 PARK NATIONAL CORP S COM 700658107 103 1000 SH DEFINED 01 02 0 0 1000 PARK-OHIO HOLDINGS CORP. S COM 700666100 423 30000 SH DEFINED 01 02 0 0 30000 PARKER DRILLING S COM 701081101 3543 327138 SH DEFINED 01 02 0 28140 298998 PARKER-HANNIFIN S COM 701094104 2709 41074 SH DEFINED 01 03 0 41074 0 PARKER-HANNIFIN S COM 701094104 93636 1419575 SH DEFINED 01 02 0 4540 1415035 PARKER-HANNIFIN COM 701094104 277 4200 SH DEFINED 01 03 0 0 4200 PARKER-HANNIFIN COM 701094104 59 900 SH DEFINED 01 03 0 0 900 PARKWAY PROPERTIES INC S COM 70159Q104 3380 84196 SH DEFINED 01 02 0 0 84196 PARLUX FRAGRANCES INC S COM 701645103 2862 93758 SH DEFINED 01 02 0 9750 84008 PARTNER COMM ADR FSUSD COM 70211M109 4092 486591 SH DEFINED 01 02 0 0 486591 PARTNER COMM ADR FSUSD COM 70211M109 14 1663 SH DEFINED 01 03 0 0 1663 PATHMARK STORES INC S COM 70322A101 192 19194 SH DEFINED 01 02 0 0 19194 PATNI COMPUTER SYSTEMS-ADR F COM 703248203 4810 207475 SH DEFINED 01 02 0 0 207475 PATNI COMPUTER SYSTEMS-ADR F COM 703248203 3 130 SH DEFINED 01 03 0 0 130 PATRIOT GOLD CORP COM 70337F103 0 1590 SH DEFINED 01 03 0 0 1590 PATTERSON COS INC S COM 703395103 1004 30082 SH DEFINED 01 03 0 30082 0 PATTERSON COS INC S COM 703395103 2002 59950 SH DEFINED 01 02 0 0 59950 PATTERSON COMPANIES INC COM 703395103 321 9600 SH DEFINED 01 03 0 0 9600 PATTERSON COMPANIES INC COM 703395103 65 1950 SH DEFINED 01 03 0 0 1950 PATTERSON-UTI ENERGY S COM 703481101 2488 75525 SH DEFINED 01 03 0 75525 0 PATTERSON-UTI ENERGY S COM 703481101 13155 399302 SH DEFINED 01 02 0 227648 171654 PATTERSON-UTI ENERGY INC COM 703481101 3 100 SH DEFINED 01 03 0 0 100 PATTERSON-UTI ENERGY INC COM 703481101 5 150 SH DEFINED 01 03 0 0 150 PATTERSON-UTI ENERGY INC COM 703481101 7 200 SH DEFINED 01 03 0 0 200 PAXAR CORPORATION S COM 704227107 2078 105880 SH DEFINED 01 02 0 0 105880 PAXSON COMMUNICATION S COM 704231109 29 32000 SH DEFINED 01 02 0 0 32000 PAXSON COMMUNICATION S COM 704231109 117 134600 SH DEFINED 01 10 0 0 134600 PFD 14.25 11/15/06 14.250% 11/ PRF 704231505 1 0 SH DEFINED 01 02 0 0 0 PAYCHEX INC S COM 704326107 88753 2327616 SH DEFINED 01 02 0 146256 2181360 PAYCHEX INC S COM 704326107 5875 154098 SH DEFINED 01 03 0 154098 0 PAYCHEX INC S COM 704326107 43176 1132617 SH DEFINED 01 10 0 0 1132617 PAYCHEX INC COM 704326107 1 31 SH DEFINED 01 03 0 0 31 PAYCHEX INC COM 704326107 2 45 SH DEFINED 01 03 0 0 45 PAYCHEX INC COM 704326107 6 150 SH DEFINED 01 03 0 0 150 PAYCHEX INC COM 704326107 8 205 SH DEFINED 01 03 0 0 205 PAYCHEX INC COM 704326107 9 225 SH DEFINED 01 03 0 0 225 PAYLESS SHOESOURCE S COM 704379106 1284 51180 SH DEFINED 01 02 14 0 51180 0 PAYLESS SHOESOURCE S COM 704379106 27577 1098710 SH DEFINED 01 03 0 1098710 0 PAYLESS SHOESOURCE S COM 704379106 4495 179101 SH DEFINED 01 02 0 18570 160531 PEABODY ENERGY CORP S COM 704549104 2059 25000 SH DEFINED 01 10 0 0 25000 PEABODY ENERGY CORP S COM 704549104 18343 222565 SH DEFINED 01 02 0 7749 214816 PEABODY ENERGY CORP COM 704549104 1 10 SH DEFINED 01 03 0 0 10 PEARSON PLC ADR COM 705015105 1 100 SH DEFINED 01 03 0 0 100 PEDIATRIX MEDICAL GROUP INC COM 705324101 7342 82887 SH DEFINED 01 02 0 8240 74647 PEETS COFFEE & TEA INC S COM 705560100 928 30590 SH DEFINED 01 02 0 0 30590 PEGASUS SOLUTIONS S COM 705906105 345 38487 SH DEFINED 01 02 0 0 38487 PEMBINA PIPELINE INCOME TR COM 706329109 25 1800 SH DEFINED 01 03 0 0 1800 PEMSTAR INC COM 706552106 0 300 SH DEFINED 01 03 0 0 300 PENGROWTH GAS INC FD COM 706902301 2 100 SH DEFINED 01 03 0 0 100 PENGROWTH GAS INC FD COM 706902301 4 150 SH DEFINED 01 03 0 0 150 PENGROWTH GAS INC FD COM 706902301 9 400 SH DEFINED 01 03 0 0 400 PENFORD CORP S COM 707051108 797 65334 SH DEFINED 01 02 0 0 65334 PENFORD CORP COM 707051108 63 5200 SH DEFINED 01 03 0 0 5200 PENFORD CORP COM 707051108 309 25300 SH DEFINED 01 03 0 0 25300 PENN OCTANE CORP COM 707573101 0 500 SH DEFINED 01 03 0 0 500 PENN VIRGINIA CORP S COM 707882106 2326 40530 SH DEFINED 01 02 0 0 40530 PENN WEST ENERGY TRUST COM 707885109 33 1000 SH DEFINED 01 03 0 0 1000 PENNEY J C S COM 708160106 109153 1963177 SH DEFINED 01 02 0 2516 1960661 PENNEY J C S COM 708160106 2841 51102 SH DEFINED 01 03 0 51102 0 PENNS WOODS BANCORP COM 708430103 275 7074 SH DEFINED 01 03 0 0 7074 PENNS WOODS BANCORP COM 708430103 56 1440 SH DEFINED 01 03 0 0 1440 PENNSYLVANIA COMMERCE BANCORP COM 708677109 54 1696 SH DEFINED 01 02 0 1696 0 PENTAIR INC S COM 709631105 81 2350 SH DEFINED 01 02 0 2350 0 PENTAIR INC COM 709631105 1 25 SH DEFINED 01 03 0 0 25 PENWEST PHARM S COM 709754105 468 24000 SH DEFINED 01 02 0 0 24000 PEOPLES ENERGY CORP S COM 711030106 1278 36453 SH DEFINED 01 02 0 0 36453 PEOPLES ENERGY CORP S COM 711030106 286 8151 SH DEFINED 01 03 0 8151 0 PEP BOYS-MANNY MOE & JACK S COM 713278109 1759 118103 SH DEFINED 01 02 0 0 118103 PEP BOYS-MANNY MOE & JACK S COM 713278109 38544 2588617 SH DEFINED 01 03 0 2588617 0 PEP BOYS-MANNY MOE & JACK S COM 713278109 817 55000 SH DEFINED 01 10 0 0 55000 PEPCO HOLDINGS INC S COM 713291102 92 4098 SH DEFINED 01 02 0 0 4098 PEPCO HLDGS INC COM 713291102 10 454 SH DEFINED 01 03 0 0 454 PEPSI BOTTLING GROUP INC S COM 713409100 225 7888 SH DEFINED 01 02 0 0 7888 PEPSI BOTTLING GROUP INC S COM 713409100 839 29309 SH DEFINED 01 03 0 29309 0 PEPSI BOTTLING GROUP COM 713409100 0 3 SH DEFINED 01 03 0 0 3 PEPSIAMERICAS INC S COM 71343P200 2368 101810 SH DEFINED 01 02 0 810 101000 PEPSICO S COM 713448108 270525 4578679 SH DEFINED 01 02 0 1884 4576795 PEPSICO S COM 713448108 96309 1631804 SH DEFINED 01 10 0 0 1631804 PEPSICO S COM 713448108 5321 90061 SH DEFINED 01 02 10 0 0 90061 PEPSICO S COM 713448108 21361 361558 SH DEFINED 01 03 0 361558 0 PEPSICO INC COM 713448108 2 35 SH DEFINED 01 03 0 0 35 PEPSICO INC COM 713448108 4 75 SH DEFINED 01 03 0 0 75 PEPSICO INC COM 713448108 12 200 SH DEFINED 01 03 0 0 200 PEPSICO INC COM 713448108 59 1000 SH DEFINED 01 03 0 0 1000 PEPSICO INC COM 713448108 142 2400 SH DEFINED 01 03 0 0 2400 PEPSICO INC COM 713448108 697 11800 SH DEFINED 01 03 0 0 11800 PER-SE TECH INC S COM 713569309 3224 137990 SH DEFINED 01 02 0 13380 124610 PEREGRINE PHARM INC COM 713661106 78 84400 SH DEFINED 01 03 0 0 84400 PEREGRINE PHARM INC COM 713661106 2 2000 SH DEFINED 01 03 0 0 2000 PEREGRINE PHARM INC COM 713661106 9 10000 SH DEFINED 01 03 0 0 10000 PERFORMANCE FOOD S COM 713755106 3196 112668 SH DEFINED 01 02 0 11830 100838 PERFORMANCE FOOD S COM 713755106 930 32820 SH DEFINED 01 02 14 0 32820 0 PERFORMANCE FOOD S COM 713755106 167 5900 SH DEFINED 01 03 0 5900 0 PERFICIENT INC S COM 71375U101 480 53833 SH DEFINED 01 02 0 0 53833 PERFICIENT INC COM 71375U101 1 100 SH DEFINED 01 03 0 0 100 PERFORMANCE TECHNOLOGIES INC COM 71376K102 449 54786 SH DEFINED 01 02 0 0 54786 PERFORMANCE TECHNOLOGIES COM 71376K102 198 24200 SH DEFINED 01 03 0 0 24200 PERFORMANCE TECHNOLOGIES COM 71376K102 41 5000 SH DEFINED 01 03 0 0 5000 PERICOM SEMICOND S COM 713831105 457 57349 SH DEFINED 01 02 0 0 57349 PERINI CORP S COM 713839108 970 40190 SH DEFINED 01 02 14 0 40190 0 PERINI CORP S COM 713839108 169 7000 SH DEFINED 01 03 0 7000 0 PERINI CORP S COM 713839108 4015 166254 SH DEFINED 01 02 0 25150 141104 PERKINELMER INC S COM 714046109 30410 1290789 SH DEFINED 01 02 0 0 1290789 PERKINELMER INC S COM 714046109 721 30590 SH DEFINED 01 03 0 30590 0 PERMIAN BASIN ROYALTY TRUST COM 714236106 5 300 SH DEFINED 01 03 0 0 300 PERNOD RICARD-SPON ADR FSUSD COM 714264108 1253 28818 SH DEFINED 01 02 0 0 28818 PEROT SYSTEMS CP CLA S COM 714265105 10590 748811 SH DEFINED 01 02 0 30990 717821 PEROT SYSTEMS CP CLA S COM 714265105 1227 86790 SH DEFINED 01 02 14 0 86790 0 PEROT SYSTEMS CP CLA S COM 714265105 215 15200 SH DEFINED 01 03 0 15200 0 PEROT SYSTEMS CORP COM 714265105 1 60 SH DEFINED 01 03 0 0 60 PERRIGO COMPANY S COM 714290103 1153 77340 SH DEFINED 01 02 0 0 77340 PERRIGO COMPANY COM 714290103 1 40 SH DEFINED 01 03 0 0 40 PERVASIVE SOFTWARE S COM 715710109 2883 658300 SH DEFINED 01 02 0 0 658300 PETCO ANIMAL SUP INC S COM 716016209 566 25800 SH DEFINED 01 02 0 0 25800 PETMED EXPRESS INC S COM 716382106 599 42298 SH DEFINED 01 02 0 15020 27278 PETRO-CANADA. FSUSD COM 71644E102 1240 30920 SH DEFINED 01 02 0 0 30920 PETRO CANADA COM 71644E102 8 200 SH DEFINED 01 03 0 0 200 PETROCHINA CO LTD COM 71646E100 4 50 SH DEFINED 01 03 0 0 50 PETROBRAS ENERGIA ADR COM 71646M102 2 150 SH DEFINED 01 03 0 0 150 PETROFUND ENERGY TRUST COM 71648W108 3 145 SH DEFINED 01 03 0 0 145 PETROFUND ENERGY TRUST COM 71648W108 4 200 SH DEFINED 01 03 0 0 200 PETROL OIL & GAS INC COM 716528104 4 2479 SH DEFINED 01 03 0 0 2479 PETROBRAS ADR FSUSD COM 71654V101 127177 1976032 SH DEFINED 01 10 0 0 1976032 PETROBRAS ADR FSUSD COM 71654V101 30460 473200 SH DEFINED 01 02 10 0 0 473200 PETROLEO BRASILEIRO FSUSD COM 71654V408 141387 1983830 SH DEFINED 01 02 0 11660 1972170 PETROLEO BRASILEIRO FSUSD COM 71654V408 2750 38587 SH DEFINED 01 03 0 38587 0 PETROLEO BRASILEIRO FSUSD COM 71654V408 117071 1644957 SH DEFINED 01 10 0 0 1644957 PETROLEUM DEVELOPMENT CORP S COM 716578109 1627 48815 SH DEFINED 01 02 0 0 48815 PETROQUEST ENERGY INC COM 716748108 2 200 SH DEFINED 01 03 0 0 200 PETROQUEST ENERGY INC COM 716748108 1 100 SH DEFINED 01 03 0 0 100 PETROQUEST ENERGY INC COM 716748108 1 100 SH DEFINED 01 03 0 0 100 PETSMART INC S COM 716768106 14 552 SH DEFINED 01 03 0 552 0 PFIZER S COM 717081103 92917 3987848 SH DEFINED 01 10 0 0 3987848 PFIZER S COM 717081103 870443 37325729 SH DEFINED 01 02 0 37825 37287904 PFIZER S COM 717081103 4755 203898 SH DEFINED 01 02 10 0 0 203898 PFIZER S COM 717081103 40047 1717291 SH DEFINED 01 03 0 1717291 0 PFIZER INC COM 717081103 24 1022 SH DEFINED 01 03 0 0 1022 PFIZER INC COM 717081103 821 35200 SH DEFINED 01 03 0 0 35200 PFIZER INC COM 717081103 4011 172000 SH DEFINED 01 03 0 0 172000 PFIZER INC COM 717081103 465 19920 SH DEFINED 01 03 0 0 19920 PFIZER INC COM 717081103 89 3800 SH DEFINED 01 03 0 0 3800 PFIZER INC COM 717081103 42 1800 SH DEFINED 01 03 0 0 1800 PFIZER INC COM 717081103 39 1690 SH DEFINED 01 03 0 0 1690 PFIZER INC COM 717081103 30 1300 SH DEFINED 01 03 0 0 1300 PFIZER INC COM 717081103 29 1264 SH DEFINED 01 03 0 0 1264 PFIZER INC COM 717081103 29 1231 SH DEFINED 01 03 0 0 1231 PFIZER INC COM 717081103 12 515 SH DEFINED 01 03 0 0 515 PFIZER INC COM 717081103 9 405 SH DEFINED 01 03 0 0 405 PFIZER INC COM 717081103 9 400 SH DEFINED 01 03 0 0 400 PFIZER INC COM 717081103 7 314 SH DEFINED 01 03 0 0 314 PFIZER INC COM 717081103 7 305 SH DEFINED 01 03 0 0 305 PFIZER INC COM 717081103 7 300 SH DEFINED 01 03 0 0 300 PFIZER INC COM 717081103 5 200 SH DEFINED 01 03 0 0 200 PFIZER INC COM 717081103 4 160 SH DEFINED 01 03 0 0 160 PFIZER INC COM 717081103 1 40 SH DEFINED 01 03 0 0 40 PFIZER INC COM 717081103 16 700 SH DEFINED 01 03 0 0 700 PHARMACEUTICAL PROD S COM 717124101 14997 242078 SH DEFINED 01 02 0 0 242078 PHARM HOLDRS TRUST INDEXUS COM 71712A206 446 6400 SH DEFINED 01 03 0 0 6400 PHARMOS CORP COM 717139307 0 27 SH DEFINED 01 03 0 0 27 PHARMOS CORP COM 717139307 0 140 SH DEFINED 01 03 0 0 140 PHELPS DODGE S COM 717265102 25567 177708 SH DEFINED 01 02 0 3399 174309 PHELPS DODGE S COM 717265102 3123 21707 SH DEFINED 01 03 0 21707 0 PHELPS DODGE S COM 717265102 64160 446521 SH DEFINED 01 10 0 0 446521 PHELPS DODGE COM 717265102 72 500 SH DEFINED 01 03 0 0 500 PHELPS DODGE COM 717265102 331 2300 SH DEFINED 01 03 0 0 2300 PHELPS DODGE COM 717265102 14 100 SH DEFINED 01 03 0 0 100 PHILADELPHIA CONS HD S COM 717528103 3889 40218 SH DEFINED 01 02 0 0 40218 PHILLIPS-VAN HEUSEN S COM 718592108 10041 309927 SH DEFINED 01 02 0 26000 283927 PHILLIPS-VAN HEUSEN S COM 718592108 1570 48400 SH DEFINED 01 02 14 0 48400 0 PHILLIPS-VAN HEUSEN S COM 718592108 253 7800 SH DEFINED 01 03 0 7800 0 PHOENIX COMPANIES S COM 71902E109 1287 94340 SH DEFINED 01 02 14 0 94340 0 PHOENIX COMPANIES S COM 71902E109 232 17000 SH DEFINED 01 03 0 17000 0 PHOENIX COMPANIES S COM 71902E109 8273 606440 SH DEFINED 01 02 0 34160 572280 PHOENIX TECHNOLOGY S COM 719153108 341 54465 SH DEFINED 01 02 0 0 54465 PHOTON DYNAMICS S COM 719364101 677 37039 SH DEFINED 01 02 0 0 37039 PHOTRONICS INC S COM 719405102 2723 180780 SH DEFINED 01 02 0 0 180780 PHOTOWORKS INC COM 71940B208 0 40 SH DEFINED 01 03 0 0 40 PHYTOMEDICAL TECHNOLOGIES COM 71944A107 9 10000 SH DEFINED 01 03 0 0 10000 PIEDMONT NATURAL GAS S COM 720186105 4035 166998 SH DEFINED 01 02 0 0 166998 PIEDMONT NATURAL GAS COM 720186105 1 50 SH DEFINED 01 03 0 0 50 PIER 1 IMPORTS INC S COM 720279108 2385 273202 SH DEFINED 01 02 0 0 273202 PIKE ELECTRIC CORP COM 721283109 2 100 SH DEFINED 01 03 0 0 100 PILGRIMS PRIDE S COM 721467108 1721 51921 SH DEFINED 01 02 0 490 51431 PINE VALLEY MINING CORP COM 72301P109 4 2000 SH DEFINED 01 03 0 0 2000 PINNACLE AIRLINES CORP COM 723443107 1 200 SH DEFINED 01 03 0 0 200 PINNACLE AIRLINES CORP COM 723443107 4 630 SH DEFINED 01 03 0 0 630 PINNACLE DATA SYSTEMS COM 723454104 2 500 SH DEFINED 01 03 0 0 500 PINNACLE ENTERTAIN S COM 723456109 3085 124862 SH DEFINED 01 02 0 0 124862 PINNACLE WEST CAPITA S COM 723484101 21852 528462 SH DEFINED 01 02 0 0 528462 PINNACLE WEST CAPITA S COM 723484101 875 21166 SH DEFINED 01 03 0 21166 0 PINNACLE WEST CAPITAL COM 723484101 10 250 SH DEFINED 01 03 0 0 250 PIONEER COS INC COM 723643102 0 830 SH DEFINED 01 03 0 0 830 PIONEER COMPANIES INC S COM 723643300 2532 84464 SH DEFINED 01 02 0 0 84464 PIONEER DRILLING COMPANY S COM 723655106 343 19114 SH DEFINED 01 02 0 0 19114 PIONEER DRILLING CO COM 723655106 7 400 SH DEFINED 01 03 0 0 400 PIONEER NATURAL RES S COM 723787107 732 14274 SH DEFINED 01 03 0 14274 0 PIONEER NATURAL RES S COM 723787107 69649 1358484 SH DEFINED 01 02 0 13020 1345464 PIONEER NATURAL RES COM 723787107 3 55 SH DEFINED 01 03 0 0 55 PIPER JAFFRAY COS- S COM 724078100 1743 43155 SH DEFINED 01 02 0 0 43155 PIPER JAFFRAY COM 724078100 0 1 SH DEFINED 01 03 0 0 1 PIPER JAFFRAY COM 724078100 2 53 SH DEFINED 01 03 0 0 53 PITNEY BOWES S COM 724479100 37477 887040 SH DEFINED 01 02 0 4600 882440 PITNEY BOWES S COM 724479100 2061 48770 SH DEFINED 01 03 0 48770 0 PIXAR S COM 725811103 331 6270 SH DEFINED 01 02 0 0 6270 PIXAR S COM 725811103 25 468 SH DEFINED 01 03 0 468 0 PIXAR COM 725811103 2 44 SH DEFINED 01 03 0 0 44 PIXAR COM 725811103 3 60 SH DEFINED 01 03 0 0 60 PIXAR COM 725811103 14 264 SH DEFINED 01 03 0 0 264 PIXAR COM 725811103 14 274 SH DEFINED 01 03 0 0 274 PIXELWORKS INC COM 72581M107 1 170 SH DEFINED 01 03 0 0 170 PIXELWORKS INC COM 72581M107 10 2000 SH DEFINED 01 03 0 0 2000 PLACER DOME INC FSUSD COM 725906101 3118 136000 SH DEFINED 01 02 0 0 136000 PLACER DOME INC COM 725906101 8 350 SH DEFINED 01 03 0 0 350 PLACER DOME INC COM 725906101 15 675 SH DEFINED 01 03 0 0 675 PLACER SIERRA BANCSHARES S COM 726079106 1103 39801 SH DEFINED 01 02 0 0 39801 PLAINS EXPLOR & PROD. S COM 726505100 849 21370 SH DEFINED 01 02 0 21370 0 PLAINS EXPL & PRODTN CO COM 726505100 8 200 SH DEFINED 01 03 0 0 200 PLAINTREE SYSTEMS INC F COM 72663E106 0 2000 SH DEFINED 01 03 0 0 2000 PLANAR SYSTEMS INC S COM 726900103 270 32205 SH DEFINED 01 02 0 0 32205 PLANTRONICS COM 727493108 3 100 SH DEFINED 01 03 0 0 100 PLAYBOY ENTERPRISES S COM 728117300 1741 125369 SH DEFINED 01 02 0 0 125369 PLAYTEX PRODUCTS INC S COM 72813P100 514 37580 SH DEFINED 01 02 14 0 37580 0 PLAYTEX PRODUCTS INC S COM 72813P100 56 4100 SH DEFINED 01 03 0 4100 0 PLAYTEX PRODUCTS INC S COM 72813P100 7859 574814 SH DEFINED 01 02 0 13630 561184 PLAYTEX PRODUCTS COM 72813P100 0 21 SH DEFINED 01 03 0 0 21 PLEXUS CORP S COM 729132100 13704 602640 SH DEFINED 01 02 0 0 602640 PLUG PWR INC S COM 72919P103 6591 1284901 SH DEFINED 01 02 0 0 1284901 PLUG PWR INC S COM 72919P103 109 21260 SH DEFINED 01 03 0 21260 0 PLUG POWER INC COM 72919P103 3 500 SH DEFINED 01 03 0 0 500 PLUM CREEK TIMBER CO S COM 729251108 3365 93355 SH DEFINED 01 02 0 880 92475 PLUM CREEK TIMBER CO S COM 729251108 1419 39350 SH DEFINED 01 03 0 39350 0 PLUM CREEK TIMBER CO S COM 729251108 523 14519 SH DEFINED 01 10 0 0 14519 PLUM CREEK TIMBER COMPANY COM 729251108 4 100 SH DEFINED 01 03 0 0 100 PLUM CREEK TIMBER COMPANY COM 729251108 14 400 SH DEFINED 01 03 0 0 400 POGO PRODUCING CO S COM 730448107 3330 66855 SH DEFINED 01 03 0 66855 0 POGO PRODUCING CO S COM 730448107 43259 868471 SH DEFINED 01 02 0 151967 716504 POGO PRODUCING CO COM 730448107 90 1800 SH DEFINED 01 03 0 0 1800 POGO PRODUCING CO COM 730448107 423 8500 SH DEFINED 01 03 0 0 8500 POLARIS INDS INC S COM 731068102 4552 90686 SH DEFINED 01 02 0 0 90686 POLO RALPH LAUREN S COM 731572103 4483 79850 SH DEFINED 01 02 0 720 79130 POLYMEDICA CORP S COM 731738100 1765 52742 SH DEFINED 01 02 0 0 52742 POLYMEDICA CORP COM 731738100 3 100 SH DEFINED 01 03 0 0 100 POLYONE CORP S COM 73179P106 8515 1324252 SH DEFINED 01 02 0 0 1324252 POPE & TALBOT S COM 732827100 296 35563 SH DEFINED 01 02 0 0 35563 POPE & TALBOT INC COM 732827100 3 350 SH DEFINED 01 03 0 0 350 PORTALPLAYER INC S COM 736187204 2735 96579 SH DEFINED 01 02 0 9970 86609 PORTEC RAIL PRODUCTS INC S COM 736212101 410 31253 SH DEFINED 01 02 0 0 31253 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2372 51085 SH DEFINED 01 02 0 3620 47465 PORTFOLIO RECOVERY ASSOC COM 73640Q105 1 25 SH DEFINED 01 03 0 0 25 PORTFOLIO RECOVERY ASSOC COM 73640Q105 3 75 SH DEFINED 01 03 0 0 75 POSSIS MEDICAL INC. S COM 737407106 374 37635 SH DEFINED 01 02 0 0 37635 POST PROPERTIES S COM 737464107 2375 59428 SH DEFINED 01 02 0 0 59428 POTASH CORP SASK INC FSUSD COM 73755L107 1288 16060 SH DEFINED 01 02 0 0 16060 POTLATCH CORP S COM 737628107 219 4300 SH DEFINED 01 03 0 4300 0 POTLATCH CORP S COM 737628107 4080 80025 SH DEFINED 01 02 0 8905 71120 POTLATCH CORP S COM 737628107 1320 25920 SH DEFINED 01 02 14 0 25920 0 POWER INTEGRATIONS S COM 739276103 4821 202453 SH DEFINED 01 02 0 8530 193923 POWER-ONE INC S COM 739308104 703 116820 SH DEFINED 01 02 0 57050 59770 POWER-ONE INC S COM 739308104 622 103240 SH DEFINED 01 02 14 0 103240 0 POWER-ONE INC S COM 739308104 112 18600 SH DEFINED 01 03 0 18600 0 POWER-ONE INC COM 739308104 4 675 SH DEFINED 01 03 0 0 675 POWER TECHNOLOGY INC COM 73931C104 4 53000 SH DEFINED 01 03 0 0 53000 POWERLINX INC COM 73933F105 0 1500 SH DEFINED 01 03 0 0 1500 POWERLINX INC COM 73933F105 1 19000 SH DEFINED 01 03 0 0 19000 POWERLINX INC COM 73933F105 2 30000 SH DEFINED 01 03 0 0 30000 POWERWAVE TECHNOLOGIES S COM 739363109 2526 200930 SH DEFINED 01 02 0 22170 178760 POWERWAVE TECHNOLOGIES S COM 739363109 742 58950 SH DEFINED 01 02 14 0 58950 0 POWERWAVE TECHNOLOGIES S COM 739363109 126 10000 SH DEFINED 01 03 0 10000 0 POWERWAVE COM 739363109 5 367 SH DEFINED 01 03 0 0 367 POWERWAVE COM 739363109 5 400 SH DEFINED 01 03 0 0 400 POWERWAVE COM 739363109 2 150 SH DEFINED 01 03 0 0 150 PRANA BIOTECHNOLOGY ADR COM 739727105 1 800 SH DEFINED 01 03 0 0 800 PRAXAIR S COM 74005P104 3956 74704 SH DEFINED 01 03 0 74704 0 PRAXAIR S COM 74005P104 21234 400487 SH DEFINED 01 02 0 0 400487 PRE PAID LEGAL SVCS S COM 740065107 1077 28161 SH DEFINED 01 02 0 0 28161 PRECISION CASTPARTS S COM 740189105 17929 346055 SH DEFINED 01 02 0 1336 344719 PRECISION CASTPARTS S COM 740189105 3209 61960 SH DEFINED 01 10 0 0 61960 PRECISION CASTPARTS COM 740189105 11 210 SH DEFINED 01 03 0 0 210 PREMIERE GLOBAL SERVICES INC COM 740585104 3328 409420 SH DEFINED 01 02 0 0 409420 PRENTISS PROPERTIES TRUST S COM 740706106 1544 37948 SH DEFINED 01 02 0 0 37948 PRESIDENTIAL LIFE CO S COM 740884101 1964 103117 SH DEFINED 01 02 0 0 103117 PREMIER WEST BANCORP COM 740921101 1 100 SH DEFINED 01 03 0 0 100 PRESSTEK INC S COM 741113104 290 32063 SH DEFINED 01 02 0 0 32063 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1678 134168 SH DEFINED 01 02 0 0 134168 PRICE COMMUNICATIONS S COM 741437305 1597 107400 SH DEFINED 01 02 0 0 107400 T ROWE PRICE GROUP S COM 74144T108 3870 53729 SH DEFINED 01 03 0 53729 0 T ROWE PRICE GROUP S COM 74144T108 49074 681287 SH DEFINED 01 02 0 41189 640098 PRICELINE.COM S COM 741503403 1496 67007 SH DEFINED 01 02 0 10310 56697 PRICELINE.COM INC COM 741503403 2 100 SH DEFINED 01 03 0 0 100 PRIDE INTERNATIONAL S COM 74153Q102 3582 116500 SH DEFINED 01 02 0 0 116500 PRIDE INTERNATIONAL COM 74153Q102 8 250 SH DEFINED 01 03 0 0 250 PRIDE INTERNATIONAL INC 03.250 CONV BND 74153QAD4 329 250000 PRN DEFINED 01 02 0 0 250000 PRIMAL SOLUTIONS INC COM 74154A106 1 10000 SH DEFINED 01 03 0 0 10000 PRIMEDIA INC S COM 74157K101 613 380395 SH DEFINED 01 02 0 0 380395 PRIMEDIA INC S COM 74157K101 849 527110 SH DEFINED 01 03 0 527110 0 PRIMUS TELE GROUP COM 741929103 1 1500 SH DEFINED 01 03 0 0 1500 PRIMEWEST ENERGY TRUST COM 741930309 62 2000 SH DEFINED 01 03 0 0 2000 PRINCIPAL FINANCIAL S COM 74251V102 4670 98475 SH DEFINED 01 02 0 2362 96113 PRINCIPAL FINANCIAL S COM 74251V102 2841 59900 SH DEFINED 01 03 0 59900 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 5 101 SH DEFINED 01 03 0 0 101 PRINCIPAL FINANCIAL GROUP COM 74251V102 1 30 SH DEFINED 01 03 0 0 30 PROASSURANCE CORP. S COM 74267C106 16806 345535 SH DEFINED 01 02 0 21395 324140 PROASSURANCE CORP. S COM 74267C106 1818 37380 SH DEFINED 01 02 14 0 37380 0 PROASSURANCE CORP. S COM 74267C106 314 6452 SH DEFINED 01 03 0 6452 0 PROCENTURY CORP S COM 74268T108 1090 101378 SH DEFINED 01 02 0 0 101378 PROCTER & GAMBLE S COM 742718109 39184 676953 SH DEFINED 01 10 0 0 676953 PROCTER & GAMBLE S COM 742718109 42125 727789 SH DEFINED 01 03 0 727789 0 PROCTER & GAMBLE S COM 742718109 420199 7259844 SH DEFINED 01 02 0 17651 7242193 PROCTER & GAMBLE COM 742718109 17 295 SH DEFINED 01 03 0 0 295 PROCTER & GAMBLE COM 742718109 116 2000 SH DEFINED 01 03 0 0 2000 PROCTER & GAMBLE COM 742718109 57 990 SH DEFINED 01 03 0 0 990 PROCTER & GAMBLE COM 742718109 35 600 SH DEFINED 01 03 0 0 600 PROCTER & GAMBLE COM 742718109 28 487 SH DEFINED 01 03 0 0 487 PROCTER & GAMBLE COM 742718109 6 100 SH DEFINED 01 03 0 0 100 PROCTER & GAMBLE COM 742718109 16 278 SH DEFINED 01 03 0 0 278 PROCTER & GAMBLE COM 742718109 7 126 SH DEFINED 01 03 0 0 126 PROCTER & GAMBLE COM 742718109 6 106 SH DEFINED 01 03 0 0 106 PROCTER & GAMBLE COM 742718109 6 100 SH DEFINED 01 03 0 0 100 PROCTER & GAMBLE COM 742718109 2 32 SH DEFINED 01 03 0 0 32 PROCTER & GAMBLE COM 742718109 6 112 SH DEFINED 01 03 0 0 112 PRIVATEBANCORP INC S COM 742962103 1951 54860 SH DEFINED 01 02 0 0 54860 PRIVATEBANCORP INC S COM 742962103 1691 47552 SH DEFINED 01 10 0 0 47552 PROGENICS PHARMACEUTICALS S COM 743187106 362 14482 SH DEFINED 01 02 0 0 14482 PROGRESS ENERGY INC S COM 743263105 11958 272264 SH DEFINED 01 02 0 0 272264 PROGRESS ENERGY INC S COM 743263105 2363 53805 SH DEFINED 01 03 0 53805 0 PROGRESS SOFTWARE CO S COM 743312100 6100 214920 SH DEFINED 01 02 0 7510 207410 PROGRESSIVE CORP OH S COM 743315103 37541 321478 SH DEFINED 01 02 0 215 321263 PROGRESSIVE CORP OH S COM 743315103 4925 42174 SH DEFINED 01 03 0 42174 0 PROLIANCE INTL INC S COM 74340R104 153 28870 SH DEFINED 01 02 0 0 28870 PROLOGIS S COM 743410102 922 19737 SH DEFINED 01 10 0 0 19737 PROLOGIS S COM 743410102 7441 159271 SH DEFINED 01 02 0 790 158481 PROLOGIS S COM 743410102 2432 52060 SH DEFINED 01 03 0 52060 0 PROLOGIS COM 743410102 84 1800 SH DEFINED 01 03 0 0 1800 PROLOGIS COM 743410102 402 8600 SH DEFINED 01 03 0 0 8600 PROSPERITY BANCSHARE. S COM 743606105 3770 131210 SH DEFINED 01 02 0 7810 123400 PROSPERITY BANCSHARE. S COM 743606105 619 21548 SH DEFINED 01 02 14 0 21548 0 PROSPERITY BANCSHARE. S COM 743606105 101 3500 SH DEFINED 01 03 0 3500 0 PROSPERITY BANCSHARE. S COM 743606105 1608 56000 SH DEFINED 01 10 0 0 56000 PROTECTIVE LIFE CORP S COM 743674103 20 460 SH DEFINED 01 02 0 460 0 PROTECTIVE LIFE CORP COM 743674103 2 50 SH DEFINED 01 03 0 0 50 PROTEIN DESIGN S COM 74369L103 2679 94306 SH DEFINED 01 02 0 0 94306 PROTEIN DESIGN LABS COM 74369L103 2 60 SH DEFINED 01 03 0 0 60 PROVANT INC COM 743724106 0 1000 SH DEFINED 01 03 0 0 1000 PROVIDENCE SERVICE CORP S COM 743815102 901 31305 SH DEFINED 01 02 0 0 31305 PROVIDENT BANK S COM 743859100 2657 78697 SH DEFINED 01 02 0 0 78697 PROVIDENT FINANCIAL HLDGS COM 743868101 55 2100 SH DEFINED 01 03 0 0 2100 PROVIDENT FINANCIAL HLDGS COM 743868101 268 10200 SH DEFINED 01 03 0 0 10200 PROVIDENT ENERGY TRUST COM 74386K104 2 150 SH DEFINED 01 03 0 0 150 PROVIDENT ENERGY TRUST COM 74386K104 11 1000 SH DEFINED 01 03 0 0 1000 PROVIDENT ENERGY TRUST COM 74386K104 22 2000 SH DEFINED 01 03 0 0 2000 PROVIDENT FINANCIAL SVCS S COM 74386T105 1111 60000 SH DEFINED 01 02 0 0 60000 PRUDENTIAL FINANCIAL S COM 744320102 31106 424966 SH DEFINED 01 02 0 16558 408408 PRUDENTIAL FINANCIAL S COM 744320102 7902 107965 SH DEFINED 01 03 0 107965 0 PRUDENTIAL FINANCIAL, INC COM 744320102 7 100 SH DEFINED 01 03 0 0 100 PRUDENTIAL FINANCIAL, INC COM 744320102 73 1000 SH DEFINED 01 03 0 0 1000 PRUDENTIAL FINANCIAL, INC COM 744320102 117 1600 SH DEFINED 01 03 0 0 1600 PRUDENTIAL FINANCIAL, INC COM 744320102 359 4900 SH DEFINED 01 03 0 0 4900 PRUDENTIAL FINANCIAL, INC COM 744320102 783 10700 SH DEFINED 01 03 0 0 10700 PSYCHIATRIC SOLUTIONS INC S COM 74439H108 7900 134493 SH DEFINED 01 02 0 6460 128033 PSYCHIATRIC SOLUTIONS COM 74439H108 2 28 SH DEFINED 01 03 0 0 28 PUB SERV ENTERPRISE S COM 744573106 46324 712986 SH DEFINED 01 02 0 1726 711260 PUB SERV ENTERPRISE S COM 744573106 3482 53598 SH DEFINED 01 03 0 53598 0 PUB SERV ENTERPRISE S COM 744573106 7671 118200 SH DEFINED 01 10 0 0 118200 PUBLIC STORAGE S COM 74460D109 4437 65525 SH DEFINED 01 02 0 370 65155 PUBLIC STORAGE S COM 74460D109 1197 17675 SH DEFINED 01 03 0 17675 0 PUBLIC STORAGE COM 74460D109 27 400 SH DEFINED 01 03 0 0 400 PUBLIC STORAGE COM 74460D109 122 1800 SH DEFINED 01 03 0 0 1800 PULTE HOMES INC S COM 745867101 1805 45868 SH DEFINED 01 03 0 45868 0 PULTE HOMES INC S COM 745867101 14366 365012 SH DEFINED 01 02 0 24829 340183 PULTE HOMES INC COM 745867101 12 300 SH DEFINED 01 03 0 0 300 QLT PHOTOTHERAPEUTICS COM 746927102 0 50 SH DEFINED 01 03 0 0 50 PYATEROCHKA HLD 144A GDR FSU COM 747071108 31 2173 SH DEFINED 01 02 0 0 2173 PYATEROCHKA HOLDING-REGS GDR COM 747071207 90 6210 SH DEFINED 01 02 0 0 6210 QLOGIC CORP S COM 747277101 7374 226807 SH DEFINED 01 02 0 729 226078 QLOGIC CORP S COM 747277101 559 17199 SH DEFINED 01 03 0 17199 0 QLOGIC CORP COM 747277101 28 875 SH DEFINED 01 03 0 0 875 QSOUND LABS INC COM 74728C307 1 150 SH DEFINED 01 03 0 0 150 QUAKER CHEMICAL CORP S COM 747316107 408 21193 SH DEFINED 01 02 0 0 21193 QUALCOMM S COM 747525103 11616 269369 SH DEFINED 01 02 0 35109 234260 QUALCOMM S COM 747525103 15478 359281 SH DEFINED 01 03 0 359281 0 QUALCOMM S COM 747525103 57046 1326677 SH DEFINED 01 10 0 0 1326677 QUALCOMM INC COM 747525103 1 20 SH DEFINED 01 03 0 0 20 QUALCOMM INC COM 747525103 4 100 SH DEFINED 01 03 0 0 100 QUALCOMM INC COM 747525103 8 190 SH DEFINED 01 03 0 0 190 QUALCOMM INC COM 747525103 9 200 SH DEFINED 01 03 0 0 200 QUALCOMM INC COM 747525103 9 200 SH DEFINED 01 03 0 0 200 QUALCOMM INC COM 747525103 11 250 SH DEFINED 01 03 0 0 250 QUALCOMM INC COM 747525103 22 500 SH DEFINED 01 03 0 0 500 QUALCOMM INC COM 747525103 34 800 SH DEFINED 01 03 0 0 800 QUALCOMM INC COM 747525103 34 800 SH DEFINED 01 03 0 0 800 QUALCOMM INC COM 747525103 36 844 SH DEFINED 01 03 0 0 844 QUALCOMM INC COM 747525103 54 1250 SH DEFINED 01 03 0 0 1250 QUALCOMM INC COM 747525103 181 4200 SH DEFINED 01 03 0 0 4200 QUALITY SYSTEMS S COM 747582104 2415 31461 SH DEFINED 01 02 0 0 31461 QUALITY SYSTEMS INC COM 747582104 4 50 SH DEFINED 01 03 0 0 50 QUALITY SYSTEMS INC COM 747582104 8 100 SH DEFINED 01 03 0 0 100 QUALITY SYSTEMS INC COM 747582104 5 65 SH DEFINED 01 03 0 0 65 QUANEX CORP S COM 747620102 6124 122544 SH DEFINED 01 02 0 0 122544 QUANTA SERVICES INC S COM 74762E102 223 16900 SH DEFINED 01 03 0 16900 0 QUANTA SERVICES INC S COM 74762E102 1238 93970 SH DEFINED 01 02 14 0 93970 0 QUANTA SERVICES INC S COM 74762E102 11554 877328 SH DEFINED 01 02 0 34140 843188 QUANTECH LTD COM 74762K306 0 85000 SH DEFINED 01 03 0 0 85000 QUANTUM CORP COM 747906204 1 300 SH DEFINED 01 03 0 0 300 QUEST DIAGNOSTICS S COM 74834L100 1824 35430 SH DEFINED 01 03 0 35430 0 QUEST DIAGNOSTICS S COM 74834L100 2818 54734 SH DEFINED 01 02 0 0 54734 QUEST SOFTWARE INC S COM 74834T103 2117 145111 SH DEFINED 01 02 0 11580 133531 QUESTAR CORP S COM 748356102 1317 17395 SH DEFINED 01 02 0 17395 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 74 71500 SH DEFINED 01 03 0 0 71500 QUICKSILVER RESOURCES INC S COM 74837R104 2678 63740 SH DEFINED 01 02 0 40340 23400 QUICKSILVER RESOURCES INC COM 74837R104 17 400 SH DEFINED 01 03 0 0 400 QUICKSILVER RESOURCES INC COM 74837R104 19 450 SH DEFINED 01 03 0 0 450 QUIKSILVER INC S COM 74838C106 3539 255738 SH DEFINED 01 02 0 0 255738 QUIKSILVER INC COM 74838C106 69 5000 SH DEFINED 01 03 0 0 5000 QUIDEL CORP COM 74838J101 2 165 SH DEFINED 01 03 0 0 165 QWEST COMM INTL INC S COM 749121109 33121 5862029 SH DEFINED 01 02 0 52035 5809994 QWEST COMM INTL INC S COM 749121109 2348 415463 SH DEFINED 01 03 0 415463 0 QWEST COMM INTL INC COM 749121109 8 1400 SH DEFINED 01 03 0 0 1400 QWEST COMM INTL INC COM 749121109 41 7300 SH DEFINED 01 03 0 0 7300 QWEST COMM INTL INC COM 749121109 10 1695 SH DEFINED 01 03 0 0 1695 QWEST COMM INTL INC COM 749121109 4 731 SH DEFINED 01 03 0 0 731 QWEST COMM INTL INC COM 749121109 1 200 SH DEFINED 01 03 0 0 200 QWEST COMM INTL INC COM 749121109 40 7000 SH DEFINED 01 03 0 0 7000 QWEST COMMS INTL 03.500% 11/15 CONV BND 749121BY4 1470 1270000 PRN DEFINED 01 03 0 0 1270000 QWEST COMMS INTL 03.500% 11/15 CONV BND 749121BY4 85362 73730000 PRN DEFINED 01 02 0 0 73730000 R & G FINANCIAL CORP S COM 749136107 341 25775 SH DEFINED 01 02 0 0 25775 RAIT INVESTMENT TRUST S COM 749227104 2908 112199 SH DEFINED 01 02 0 0 112199 RCM TECHNOLOGIES INC COM 749360400 2 310 SH DEFINED 01 03 0 0 310 RCN CORP S COM 749361200 1005 42839 SH DEFINED 01 02 0 0 42839 RC2 CORP S COM 749388104 5882 165544 SH DEFINED 01 02 0 13660 151884 RC2 CORP S COM 749388104 692 19530 SH DEFINED 01 02 14 0 19530 0 RC2 CORP S COM 749388104 117 3300 SH DEFINED 01 03 0 3300 0 RF MONOLITHICS COM 74955F106 1 100 SH DEFINED 01 03 0 0 100 RH DONNELLEY CORP S COM 74955W307 1104 17925 SH DEFINED 01 02 0 0 17925 RLI CORP S COM 749607107 8211 164662 SH DEFINED 01 02 0 8568 156094 RLI CORP S COM 749607107 1093 21950 SH DEFINED 01 02 14 0 21950 0 RLI CORP S COM 749607107 189 3788 SH DEFINED 01 03 0 3788 0 RPC INC S COM 749660106 3401 129149 SH DEFINED 01 02 0 0 129149 RPC INC COM 749660106 3 100 SH DEFINED 01 03 0 0 100 RPM INTERNATIONAL INC S COM 749685103 7469 430021 SH DEFINED 01 02 0 692 429329 RSA SECURITY INC S COM 749719100 367 32700 SH DEFINED 01 02 0 0 32700 RSA SEC INC COM 749719100 1 100 SH DEFINED 01 03 0 0 100 RSA SEC INC COM 749719100 2 192 SH DEFINED 01 03 0 0 192 RSA SEC INC COM 749719100 3 300 SH DEFINED 01 03 0 0 300 RSA SEC INC COM 749719100 9 800 SH DEFINED 01 03 0 0 800 RTI INTL METALS S COM 74973W107 2421 63820 SH DEFINED 01 02 0 0 63820 RF MICRO DEVICES INC S COM 749941100 547 101130 SH DEFINED 01 02 0 38930 62200 RF MICRO DEVICES INC S COM 749941100 583 107690 SH DEFINED 01 02 14 0 107690 0 RF MICRO DEVICES INC S COM 749941100 100 18400 SH DEFINED 01 03 0 18400 0 RF MICRO-DEVICES COM 749941100 2 370 SH DEFINED 01 03 0 0 370 RF MICRO-DEVICES COM 749941100 3 536 SH DEFINED 01 03 0 0 536 RF MICRO-DEVICES COM 749941100 11 2000 SH DEFINED 01 03 0 0 2000 RF MICRO-DEVICES COM 749941100 2 300 SH DEFINED 01 03 0 0 300 RF MICRO-DEVICES COM 749941100 1 160 SH DEFINED 01 03 0 0 160 RF MICRO-DEVICES COM 749941100 1 100 SH DEFINED 01 03 0 0 100 RF MICRO-DEVICES COM 749941100 4 784 SH DEFINED 01 03 0 0 784 RACKABLE SYSTEMS INC S COM 750077109 368 12930 SH DEFINED 01 02 0 0 12930 RADIAN GROUP INC S COM 750236101 1609 27476 SH DEFINED 01 02 0 1356 26120 RADIANT SYSTEMS S COM 75025N102 1559 128170 SH DEFINED 01 02 0 12050 116120 RADIATION THERAPY SERVICES S COM 750323206 2170 61460 SH DEFINED 01 02 0 5660 55800 RADIOLOGIX INC S COM 75040K109 760 249203 SH DEFINED 01 02 0 0 249203 RADIOSHACK CORP S COM 750438103 8018 381240 SH DEFINED 01 02 0 0 381240 RADIOSHACK CORP S COM 750438103 605 28787 SH DEFINED 01 03 0 28787 0 RADIOSHACK CORPORATION COM 750438103 4 175 SH DEFINED 01 03 0 0 175 RADIOSHACK CORPORATION COM 750438103 11 500 SH DEFINED 01 03 0 0 500 RADISYS S COM 750459109 2093 120781 SH DEFINED 01 02 0 0 120781 RADYNE CORP S COM 750611402 483 33128 SH DEFINED 01 02 0 0 33128 RADYNE CORP COM 750611402 96 6600 SH DEFINED 01 03 0 0 6600 RADYNE CORP COM 750611402 468 32100 SH DEFINED 01 03 0 0 32100 RAINDANCE COMMUNICATIONS INC COM 75086X106 2 1125 SH DEFINED 01 03 0 0 1125 RAINDANCE COMMUNICATIONS INC COM 75086X106 63 31100 SH DEFINED 01 03 0 0 31100 RAINDANCE COMMUNICATIONS INC COM 75086X106 310 152100 SH DEFINED 01 03 0 0 152100 RAMBUS INC S COM 750917106 194 11980 SH DEFINED 01 02 0 11980 0 RAMBUS INC S COM 750917106 13 800 SH DEFINED 01 03 0 800 0 RAMBUS INC COM 750917106 11 700 SH DEFINED 01 03 0 0 700 RAMBUS INC COM 750917106 5 300 SH DEFINED 01 03 0 0 300 RAMBUS INC COM 750917106 6 350 SH DEFINED 01 03 0 0 350 RALCORP HOLDINGS INC S COM 751028101 7391 185176 SH DEFINED 01 02 0 18770 166406 RALCORP HOLDINGS INC S COM 751028101 1409 35330 SH DEFINED 01 02 14 0 35330 0 RALCORP HOLDINGS INC S COM 751028101 239 6000 SH DEFINED 01 03 0 6000 0 RALCORP HOLDINGS INC COM 751028101 2 50 SH DEFINED 01 03 0 0 50 RAMTRON INTERNATIONAL CORP COM 751907304 4 2200 SH DEFINED 01 03 0 0 2200 RAMTRON INTERNATIONAL CORP COM 751907304 1 682 SH DEFINED 01 03 0 0 682 RANDGOLD RESOURCES LTD-ADR F COM 752344309 2065 128000 SH DEFINED 01 02 0 0 128000 RANGOLD RESOURCES LMTD ADR COM 752344309 2 100 SH DEFINED 01 03 0 0 100 RANGE RESOURCES S COM 75281A109 7899 299906 SH DEFINED 01 02 0 0 299906 RANGE RESOURCES CORP COM 75281A109 53 2000 SH DEFINED 01 03 0 0 2000 RARE HOSPITALITY INT S COM 753820109 2211 72752 SH DEFINED 01 02 0 0 72752 RAVEN INDS INC COM 754212108 4 140 SH DEFINED 01 03 0 0 140 RAYMOND JAMES FIN S COM 754730109 84 2251 SH DEFINED 01 02 0 0 2251 RAYONIER INC S COM 754907103 34122 856255 SH DEFINED 01 02 0 0 856255 RAYONIER INC COM 754907103 6 150 SH DEFINED 01 03 0 0 150 RAYONIER INC COM 754907103 12 300 SH DEFINED 01 03 0 0 300 RAYONIER INC COM 754907103 30 750 SH DEFINED 01 03 0 0 750 RAYTECH CORP-DEL. S COM 755103108 33 26000 SH DEFINED 01 02 0 0 26000 RAYTHEON CO. S COM 755111507 5515 137330 SH DEFINED 01 02 0 0 137330 RAYTHEON CO. S COM 755111507 3835 95506 SH DEFINED 01 03 0 95506 0 RAYTHEON CO. S COM 755111507 3449 86000 SH DEFINED 01 10 0 0 86000 RAYTHEON COMPANY COM 755111507 8 200 SH DEFINED 01 03 0 0 200 RAYTHEON COMPANY COM 755111507 54 1343 SH DEFINED 01 03 0 0 1343 RAYTHEON COMPANY COM 755111507 263 6557 SH DEFINED 01 03 0 0 6557 RBC INFORMATION SYS - ADR FS COM 75523Q102 1293 48250 SH DEFINED 01 02 0 0 48250 RBC BEARINGS INC COM 75524B104 886 54509 SH DEFINED 01 10 0 0 54509 READERS DIGEST ASSN S COM 755267101 4506 296056 SH DEFINED 01 02 0 18250 277806 READY MIX INC COM 755747102 7 500 SH DEFINED 01 03 0 0 500 REALNETWORKS INC S COM 75605L104 223 28730 SH DEFINED 01 02 0 28730 0 REAL NETWORKS INC COM 75605L104 2 200 SH DEFINED 01 03 0 0 200 REAL NETWORKS INC COM 75605L104 2 200 SH DEFINED 01 03 0 0 200 RECKSON S COM 75621K106 1421 39500 SH DEFINED 01 02 0 0 39500 RED HAT S COM 756577102 5412 198692 SH DEFINED 01 02 0 13862 184830 RED HAT S COM 756577102 19 680 SH DEFINED 01 03 0 680 0 RED HAT S COM 756577102 2043 74988 SH DEFINED 01 10 0 0 74988 RED HAT INC COM 756577102 16 580 SH DEFINED 01 03 0 0 580 RED HAT INC COM 756577102 8 300 SH DEFINED 01 03 0 0 300 RED ROBIN GOURMET BURGERS S COM 75689M101 1956 38375 SH DEFINED 01 02 0 0 38375 REDBACK NETWORKS INC S COM 757209507 390 27750 SH DEFINED 01 02 0 0 27750 REDBACK NETWORKS COM 757209507 0 2 SH DEFINED 01 03 0 0 2 REDBACK NETWORKS COM 757209507 0 3 SH DEFINED 01 03 0 0 3 REDBACK NETWORKS COM 757209507 0 5 SH DEFINED 01 03 0 0 5 REDENVELOPE INC S COM 75733R601 251 23977 SH DEFINED 01 02 0 0 23977 REDDY ICE HOLDINGS INC S COM 75734R105 5727 262600 SH DEFINED 01 02 0 0 262600 REDDY ICE HOLDINGS INC S COM 75734R105 1155 53000 SH DEFINED 01 10 0 0 53000 REDWOOD TRUST INC. S COM 758075402 2275 55131 SH DEFINED 01 02 0 0 55131 REDWOOD TRUST INC COM 758075402 17 400 SH DEFINED 01 03 0 0 400 REEBOK INTERNATIONAL S COM 758110100 1560 26815 SH DEFINED 01 02 0 0 26815 REEBOK INTERNATIONAL S COM 758110100 656 11262 SH DEFINED 01 03 0 11262 0 REFCO INC COM 75866G109 0 325 SH DEFINED 01 03 0 0 325 REGAL BELOIT S COM 758750103 15221 429991 SH DEFINED 01 02 0 16550 413441 REGAL BELOIT S COM 758750103 166 4700 SH DEFINED 01 03 0 4700 0 REGAL BELOIT S COM 758750103 950 26840 SH DEFINED 01 02 14 0 26840 0 REGAL BELOIT COM 758750103 11 300 SH DEFINED 01 03 0 0 300 REGAL ENTERTAINMENT. S COM 758766109 11894 625355 SH DEFINED 01 02 0 7590 617765 REGENCY CENTERS CORP S COM 758849103 1331 22570 SH DEFINED 01 02 0 370 22200 REGENT COMMUNICATION. S COM 758865109 894 192701 SH DEFINED 01 02 0 0 192701 REGENERON PHARMACEUT S COM 75886F107 6810 426954 SH DEFINED 01 02 0 36280 390674 REGENERON PHARMACEUT S COM 75886F107 621 38920 SH DEFINED 01 02 14 0 38920 0 REGENERON PHARMACEUT S COM 75886F107 118 7400 SH DEFINED 01 03 0 7400 0 REGENERON PHARMACEUTICAL COM 75886F107 6 400 SH DEFINED 01 03 0 0 400 REGENERON PHARMACEUTICAL COM 75886F107 49 3050 SH DEFINED 01 03 0 0 3050 REGENERX BIOPHARMACEUTICALS COM 75886X108 15 5000 SH DEFINED 01 03 0 0 5000 REHABCARE GROUP INC S COM 759148109 1029 50884 SH DEFINED 01 02 0 0 50884 REGIONS FINANCIAL S COM 7591EP100 3344 97901 SH DEFINED 01 03 0 97901 0 REGIONS FINANCIAL S COM 7591EP100 900 26332 SH DEFINED 01 02 0 0 26332 REGIONS FINL CORP NEW COM 7591EP100 215 6300 SH DEFINED 01 03 0 0 6300 REGIONS FINL CORP NEW COM 7591EP100 41 1200 SH DEFINED 01 03 0 0 1200 REINSURANCE GP OF AM S COM 759351109 1929 40400 SH DEFINED 01 02 0 0 40400 RELIANCE 144A GDR FSUSD 144A COM 759470107 933 23593 SH DEFINED 01 02 0 0 23593 RELIANCE STEEL & ALU S COM 759509102 9363 153200 SH DEFINED 01 02 0 0 153200 RELIANT ENERGY INC S COM 75952B105 14104 1366587 SH DEFINED 01 02 0 2587 1364000 RELIANT ENERGY INC COM 75952B105 5 500 SH DEFINED 01 03 0 0 500 RELIANT ENERGY INC COM 75952B105 31 3000 SH DEFINED 01 03 0 0 3000 REMINGTON OIL & GAS S COM 759594302 2117 57995 SH DEFINED 01 02 0 0 57995 RENOVIS INC COM 759885106 20 1299 SH DEFINED 01 02 0 1299 0 RENAL CARE GROUP. S COM 759930100 95 2000 SH DEFINED 01 02 0 0 2000 RENT-A-CENTER INC S COM 76009N100 38 2000 SH DEFINED 01 02 0 0 2000 REPSOL YPF SA. FSUSD COM 76026T205 32236 1096100 SH DEFINED 01 02 0 0 1096100 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 345 22700 SH DEFINED 01 02 0 0 22700 REPUBLIC BANCORP. S COM 760282103 1020 85835 SH DEFINED 01 02 14 0 85835 0 REPUBLIC BANCORP. S COM 760282103 178 14990 SH DEFINED 01 03 0 14990 0 REPUBLIC BANCORP. S COM 760282103 4934 414518 SH DEFINED 01 02 0 31197 383321 REPUBLIC COMPANIES GROUP INC COM 760349100 1876 121179 SH DEFINED 01 02 0 19590 101589 REPUBLIC COMPANIES GROUP INC COM 760349100 841 54240 SH DEFINED 01 02 14 0 54240 0 REPUBLIC COMPANIES GROUP INC COM 760349100 153 9900 SH DEFINED 01 03 0 9900 0 REPUBLIC SRVS CL-A S COM 760759100 5728 152530 SH DEFINED 01 02 0 530 152000 RESEARCH FRONTIERS INC COM 760911107 4 856 SH DEFINED 01 03 0 0 856 RESEARC IN MOTION FSUSD COM 760975102 49 745 SH DEFINED 01 03 0 745 0 RESMED INC S COM 761152107 8237 215024 SH DEFINED 01 02 0 0 215024 RESMED INC S COM 761152107 4278 111837 SH DEFINED 01 10 0 0 111837 RESOURCES CONNECTION. S COM 76122Q105 8039 308492 SH DEFINED 01 02 0 104056 204436 RESOURCES CONNECTION. S COM 76122Q105 848 32546 SH DEFINED 01 03 0 32546 0 RESOURCES CONNECTIONS COM 76122Q105 2 65 SH DEFINED 01 03 0 0 65 RESPIRONICS INC S COM 761230101 6056 163346 SH DEFINED 01 02 0 0 163346 RETAIL VENTURES COM 76128Y102 1 100 SH DEFINED 01 03 0 0 100 REVLON INC S COM 761525500 117 37800 SH DEFINED 01 03 0 37800 0 REVLON INC S COM 761525500 1003 323759 SH DEFINED 01 02 0 79480 244279 REVLON INC S COM 761525500 682 220190 SH DEFINED 01 02 14 0 220190 0 REWARDS NETWORK INC S COM 761557107 292 45680 SH DEFINED 01 02 0 0 45680 REX STORES CORP COM 761624105 2 150 SH DEFINED 01 03 0 0 150 REYNOLDS & REYNOLDS S COM 761695105 9452 336722 SH DEFINED 01 02 0 16322 320400 REYNOLDS AMERICAN INC S COM 761713106 33177 348032 SH DEFINED 01 02 0 400 347632 REYNOLDS AMERICAN INC S COM 761713106 1742 18275 SH DEFINED 01 03 0 18275 0 REYNOLDS AMERICAN INC S COM 761713106 8614 90500 SH DEFINED 01 10 0 0 90500 REYNOLDS AMERICAN INC COM 761713106 19 200 SH DEFINED 01 03 0 0 200 RIGHTNOW TECHNOLOGIES INC S COM 76657R106 350 18970 SH DEFINED 01 02 0 0 18970 RIMAGE CORP S COM 766721104 1490 51417 SH DEFINED 01 02 0 0 51417 RIO TINTO PLC ADR FSUSD COM 767204100 17292 94600 SH DEFINED 01 02 0 0 94600 RIO TINTO PLC ADR COM 767204100 37 200 SH DEFINED 01 03 0 0 200 RIO TINTO PLC ADR COM 767204100 165 900 SH DEFINED 01 03 0 0 900 RITCHIE BROS. AUCTION. FSUSD COM 767744105 4281 101309 SH DEFINED 01 02 0 1920 99389 RITA MEDICAL SYSTEMS COM 76774E103 5 1400 SH DEFINED 01 03 0 0 1400 RITA MEDICAL SYSTEMS COM 76774E103 4 1000 SH DEFINED 01 03 0 0 1000 RITA MEDICAL SYSTEMS COM 76774E103 4 1000 SH DEFINED 01 03 0 0 1000 RITE AID CORP S COM 767754104 79 22778 SH DEFINED 01 03 0 22778 0 RITE AID CORP S COM 767754104 24501 7040397 SH DEFINED 01 02 0 0 7040397 RITE AID COM 767754104 21 6000 SH DEFINED 01 03 0 0 6000 RITE AID COM 767754104 17 5000 SH DEFINED 01 03 0 0 5000 RITE AID COM 767754104 17 4800 SH DEFINED 01 03 0 0 4800 RITE AID COM 767754104 2 600 SH DEFINED 01 03 0 0 600 RIVERSTONE NETWRKS INC COM 769320102 0 300 SH DEFINED 01 03 0 0 300 ROBBINS & MYERS INC S COM 770196103 514 25264 SH DEFINED 01 02 0 0 25264 ROBERT HALF INTL INC S COM 770323103 76686 2023919 SH DEFINED 01 02 0 136828 1887091 ROBERT HALF INTL INC S COM 770323103 4543 119897 SH DEFINED 01 03 0 119897 0 ROCHE HOLDINGS ADR FSUSD COM 771195104 14222 190000 SH DEFINED 01 02 0 0 190000 ROCK TENN CO S COM 772739207 2570 188254 SH DEFINED 01 02 0 20650 167604 ROCK TENN CO S COM 772739207 767 56220 SH DEFINED 01 02 14 0 56220 0 ROCK TENN CO S COM 772739207 134 9800 SH DEFINED 01 03 0 9800 0 ROCKWELL AUTOMATION INC S COM 773903109 2266 38296 SH DEFINED 01 03 0 38296 0 ROCKWELL AUTOMATION INC S COM 773903109 1548 26176 SH DEFINED 01 10 0 0 26176 ROCKWELL AUTOMATION INC S COM 773903109 63047 1065707 SH DEFINED 01 02 0 260 1065447 ROCKWELL COLLINS S COM 774341101 1716 36937 SH DEFINED 01 03 0 36937 0 ROCKWELL COLLINS S COM 774341101 6008 129274 SH DEFINED 01 02 0 595 128679 ROCKWELL MEDICAL TECH INC COM 774374102 6 1425 SH DEFINED 01 03 0 0 1425 ROCKWOOD HOLDINGS INC S COM 774415103 1442 73030 SH DEFINED 01 02 0 37900 35130 ROCKWOOD HOLDINGS INC S COM 774415103 1198 60730 SH DEFINED 01 02 14 0 60730 0 ROCKWOOD HOLDINGS INC S COM 774415103 213 10800 SH DEFINED 01 03 0 10800 0 ROCKY SHOES & BOOTS COM 774830103 5 200 SH DEFINED 01 03 0 0 200 ROFIN SINAR TECH INC. S COM 775043102 7215 165990 SH DEFINED 01 02 0 9820 156170 ROFIN SINAR TECH INC. S COM 775043102 1176 27090 SH DEFINED 01 02 14 0 27090 0 ROFIN SINAR TECH INC. S COM 775043102 209 4800 SH DEFINED 01 03 0 4800 0 ROGERS COMMUNICATION FSUSD COM 775109200 6043 143000 SH DEFINED 01 02 0 0 143000 ROGERS CORP S COM 775133101 1391 35492 SH DEFINED 01 02 0 0 35492 ROHM & HAAS CO S COM 775371107 4461 92170 SH DEFINED 01 02 0 780 91390 ROHM & HAAS CO S COM 775371107 1491 30790 SH DEFINED 01 03 0 30790 0 ROHM & HAAS COM 775371107 34 700 SH DEFINED 01 03 0 0 700 ROHM & HAAS COM 775371107 179 3700 SH DEFINED 01 03 0 0 3700 ROLLINS S COM 775711104 1547 78500 SH DEFINED 01 02 0 0 78500 ROPER IND NEW S COM 776696106 10533 266581 SH DEFINED 01 02 0 0 266581 ROPER IND NEW S COM 776696106 3268 82868 SH DEFINED 01 10 0 0 82868 ROSS STORES S COM 778296103 16 558 SH DEFINED 01 03 0 558 0 ROWAN COMPANIES INC. S COM 779382100 3390 95226 SH DEFINED 01 02 0 35330 59896 ROWAN COMPANIES INC. S COM 779382100 833 23369 SH DEFINED 01 03 0 23369 0 ROWAN COS COM 779382100 55 1530 SH DEFINED 01 03 0 0 1530 ROWAN COS COM 779382100 153 4300 SH DEFINED 01 03 0 0 4300 ROWAN COS COM 779382100 266 7470 SH DEFINED 01 03 0 0 7470 ROWAN COS COM 779382100 752 21100 SH DEFINED 01 03 0 0 21100 ROYAL GROUP TECH LTD FSUSD COM 779915107 20491 2276800 SH DEFINED 01 02 0 0 2276800 ROYAL BODYCARE INC COM 780103107 4 5000 SH DEFINED 01 03 0 0 5000 ROYAL DUTCH SHELL A FSUSD COM 780259206 43993 715466 SH DEFINED 01 02 0 0 715466 ROYAL GOLD INC S COM 780287108 1992 57370 SH DEFINED 01 02 0 5370 52000 RUBIO'S RESTAURANTS INC COM 78116B102 2 250 SH DEFINED 01 03 0 0 250 RUBY TUESDAY INC COM S COM 781182100 4429 171085 SH DEFINED 01 02 0 0 171085 RUBY TUESDAY COM 781182100 3 100 SH DEFINED 01 03 0 0 100 RUDDICK CORP S COM 781258108 700 32914 SH DEFINED 01 02 0 0 32914 RUDDICK CORP COM 781258108 4 200 SH DEFINED 01 03 0 0 200 RUDOLPH TECHNOLOGIES S COM 781270103 622 48298 SH DEFINED 01 02 0 0 48298 RUSH ENTERPRISES CL - A S COM 781846209 951 63890 SH DEFINED 01 02 0 0 63890 RUSS BERRIE & CO S COM 782233100 296 25876 SH DEFINED 01 02 0 0 25876 RUSSELL CORP S COM 782352108 1299 96593 SH DEFINED 01 02 0 0 96593 RUTH CHRIS STEAK HOUSE COM 783332109 4 200 SH DEFINED 01 03 0 0 200 RYANAIR HOLDINGS ADR. FSUSD COM 783513104 2718 48550 SH DEFINED 01 02 0 0 48550 RYANS RESTAURANT GROUP INC S COM 783520109 3150 261154 SH DEFINED 01 02 0 0 261154 RYDER SYSTEM S COM 783549108 744 18147 SH DEFINED 01 02 0 0 18147 RYDER SYSTEM S COM 783549108 563 13725 SH DEFINED 01 03 0 13725 0 RYDER SYSTEM COM 783549108 90 2200 SH DEFINED 01 03 0 0 2200 RYDER SYSTEM COM 783549108 427 10400 SH DEFINED 01 03 0 0 10400 RYERSON TULL INC S COM 78375P107 1338 55033 SH DEFINED 01 02 0 0 55033 RYERSON TULL INC NEW COM 78375P107 4 150 SH DEFINED 01 03 0 0 150 RYLAND GROUP INC S COM 783764103 4013 55629 SH DEFINED 01 02 0 4929 50700 RYLAND GROUP COM 783764103 50 700 SH DEFINED 01 03 0 0 700 RYLAND GROUP COM 783764103 267 3700 SH DEFINED 01 03 0 0 3700 S&T BANCORP INC S COM 783859101 320 8688 SH DEFINED 01 02 0 0 8688 SBS TECH INC S COM 78387P103 344 34113 SH DEFINED 01 02 0 0 34113 SBA COMMUNICATIONS S COM 78388J106 7053 394108 SH DEFINED 01 02 0 19970 374138 SCP POOL CORP S COM 784028102 7522 202104 SH DEFINED 01 02 0 4062 198042 SCPIE HOLDINGS INC S COM 78402P104 454 21830 SH DEFINED 01 02 0 0 21830 SEI INVESTMENTS CO S COM 784117103 1264 34152 SH DEFINED 01 02 0 0 34152 SFBC INTERNATIONAL INC S COM 784121105 898 56045 SH DEFINED 01 02 0 15830 40215 SFBC INTERNATIONAL INC COM 784121105 2 100 SH DEFINED 01 03 0 0 100 SGW HOLDING INC 12.500% 12/31/ PRF 78422P209 0 247951 SH DEFINED 01 02 0 0 247951 SI INTERNATIONAL INC S COM 78427V102 1722 56400 SH DEFINED 01 02 0 13180 43220 SI INTERNATIONAL INC S COM 78427V102 649 21250 SH DEFINED 01 02 14 0 21250 0 SI INTERNATIONAL INC S COM 78427V102 113 3700 SH DEFINED 01 03 0 3700 0 SJW CORP. S COM 784305104 1866 41000 SH DEFINED 01 02 0 0 41000 SK TELECOM LTD ADR FSUSD COM 78440P108 4263 210080 SH DEFINED 01 02 0 0 210080 SL GREEN REALTY S COM 78440X101 1801 23570 SH DEFINED 01 02 0 340 23230 SL INDS INC S COM 784413106 128 8000 SH DEFINED 01 02 0 0 8000 SLM CORP S COM 78442P106 22388 406427 SH DEFINED 01 02 0 0 406427 SLM CORP S COM 78442P106 4915 89220 SH DEFINED 01 03 0 89220 0 SLM CORP S COM 78442P106 13922 252914 SH DEFINED 01 10 0 0 252914 S&P 500 DEP RECPT INDEXUS COM 78462F103 448 3600 SH DEFINED 01 02 0 0 3600 S&P 500 DEP RECPT INDEXUS COM 78462F103 39387 316203 SH DEFINED 01 10 0 0 316203 SPSS INC S COM 78462K102 1585 51281 SH DEFINED 01 02 0 0 51281 SPX CORP. COM 784635104 262 5600 SH DEFINED 01 02 0 0 5600 SPX CORP COM 784635104 137 3000 SH DEFINED 01 03 0 0 3000 SPX CORP COM 784635104 668 14600 SH DEFINED 01 03 0 0 14600 SI CORPORATION COM 78463B101 1 160 SH DEFINED 01 03 0 0 160 SI CORPORATION COM 78463B101 4 1000 SH DEFINED 01 03 0 0 1000 SRA INTERNATIONAL INC.. S COM 78464R105 1509 49424 SH DEFINED 01 03 0 49424 0 SRA INTERNATIONAL INC.. S COM 78464R105 9029 295642 SH DEFINED 01 02 0 145928 149714 SM&A S COM 78465D105 3490 424066 SH DEFINED 01 02 0 0 424066 SSA GLOBAL TECH INC S COM 78465P108 100 5523 SH DEFINED 01 02 0 0 5523 SVB FINANCIAL GROUP S COM 78486Q101 1710 36500 SH DEFINED 01 02 0 0 36500 SWS GROUP INC S COM 78503N107 719 34346 SH DEFINED 01 02 0 0 34346 SWS GROUP INC. COM 78503N107 103 4900 SH DEFINED 01 03 0 0 4900 SWS GROUP INC. COM 78503N107 503 24000 SH DEFINED 01 03 0 0 24000 SABRE HOLDINGS CORP S COM 785905100 1950 80888 SH DEFINED 01 02 0 1110 79778 SABRE HOLDINGS CORP S COM 785905100 676 28053 SH DEFINED 01 03 0 28053 0 SABRE HOLDINGS CORP S COM 785905100 2892 120000 SH DEFINED 01 10 0 0 120000 SAFECO CORP S COM 786429100 56287 996240 SH DEFINED 01 02 0 480 995760 SAFECO CORP S COM 786429100 1492 26412 SH DEFINED 01 03 0 26412 0 SAFECO CORP COM 786429100 85 1500 SH DEFINED 01 03 0 0 1500 SAFECO CORP COM 786429100 401 7100 SH DEFINED 01 03 0 0 7100 SAFEGUARD SCIENTIFIC COM 786449108 1 300 SH DEFINED 01 03 0 0 300 SAFEGUARD SCIENTIFIC COM 786449108 1 750 SH DEFINED 01 03 0 0 750 SAFEGUARD SCIENTIFIC COM 786449108 2 950 SH DEFINED 01 03 0 0 950 SAFENET INC COM 78645R107 75 2338 SH DEFINED 01 02 0 2338 0 SAFETY INSURANCE GRP INC S COM 78648T100 5284 130896 SH DEFINED 01 02 0 8940 121956 SAFETY INSURANCE GRP INC S COM 78648T100 976 24170 SH DEFINED 01 02 14 0 24170 0 SAFETY INSURANCE GRP INC S COM 78648T100 172 4250 SH DEFINED 01 03 0 4250 0 SAFEWAY INC. S COM 786514208 157604 6661115 SH DEFINED 01 02 0 25480 6635635 SAFEWAY INC. S COM 786514208 2579 108983 SH DEFINED 01 03 0 108983 0 SAFEWAY INC. S COM 786514208 4404 186200 SH DEFINED 01 10 0 0 186200 SAFEWAY INC COM 786514208 21 900 SH DEFINED 01 03 0 0 900 SAFEWAY INC COM 786514208 111 4700 SH DEFINED 01 03 0 0 4700 SAFEWAY INC COM 786514208 203 8600 SH DEFINED 01 03 0 0 8600 SAFEWAY INC COM 786514208 998 42200 SH DEFINED 01 03 0 0 42200 SAFLINK CORP COM 786578302 43 54804 SH DEFINED 01 02 0 54804 0 SAGA COMMUNICATIONS COM 786598102 80 7400 SH DEFINED 01 03 0 0 7400 SAGA COMMUNICATIONS COM 786598102 392 36100 SH DEFINED 01 03 0 0 36100 ST GEORGE METALS INC COM 789554102 0 50000 SH DEFINED 01 03 0 0 50000 ST JOE COMPANY S COM 790148100 269 4000 SH DEFINED 01 02 0 0 4000 ST JOE COMPANY COM 790148100 4 60 SH DEFINED 01 03 0 0 60 ST JUDE MEDICAL S COM 790849103 55171 1099022 SH DEFINED 01 02 0 53887 1045135 ST JUDE MEDICAL S COM 790849103 5124 102077 SH DEFINED 01 02 10 0 0 102077 ST JUDE MEDICAL S COM 790849103 5481 109187 SH DEFINED 01 03 0 109187 0 ST JUDE MEDICAL S COM 790849103 40031 798235 SH DEFINED 01 10 0 0 798235 ST JUDE MEDICAL COM 790849103 3 55 SH DEFINED 01 03 0 0 55 ST MARY LD & EXPL S COM 792228108 19250 522956 SH DEFINED 01 02 0 22960 499996 ST MARY LD & EXPL S COM 792228108 236 6400 SH DEFINED 01 03 0 6400 0 ST MARY LD & EXPL S COM 792228108 1343 36450 SH DEFINED 01 02 14 0 36450 0 ST PAUL TRAVELERS COMPANIES COM 792860108 113645 2544069 SH DEFINED 01 02 0 3924 2540145 ST PAUL TRAVELERS COMPANIES COM 792860108 10136 226898 SH DEFINED 01 03 0 226898 0 ST PAUL TRAVELERS COMPANIES COM 792860108 2672 59905 SH DEFINED 01 10 0 0 59905 ST PAUL TRAVELERS COMPANIES, I COM 792860108 0 6 SH DEFINED 01 03 0 0 6 ST PAUL TRAVELERS COMPANIES, I COM 792860108 0 11 SH DEFINED 01 03 0 0 11 ST PAUL TRAVELERS COMPANIES, I COM 792860108 1 15 SH DEFINED 01 03 0 0 15 ST PAUL TRAVELERS COMPANIES, I COM 792860108 85 1900 SH DEFINED 01 03 0 0 1900 ST PAUL TRAVELERS COMPANIES, I COM 792860108 237 5300 SH DEFINED 01 03 0 0 5300 ST PAUL TRAVELERS COMPANIES, I COM 792860108 402 9000 SH DEFINED 01 03 0 0 9000 ST PAUL TRAVELERS COMPANIES, I COM 792860108 1431 32033 SH DEFINED 01 03 0 0 32033 SALEM COMM.. S COM 794093104 350 20000 SH DEFINED 01 02 0 0 20000 SALESFORCE.COM INC S COM 79466L302 1102 34390 SH DEFINED 01 02 0 0 34390 SALESFORCE.COM INC S COM 79466L302 10078 314521 SH DEFINED 01 10 0 0 314521 SALESFORCE.COM INC COM 79466L302 3 100 SH DEFINED 01 03 0 0 100 SALIX PHARMACEUTICAL S COM 795435106 1222 69509 SH DEFINED 01 02 0 12190 57319 SALIX PHARMACEUTICALS LTD COM 795435106 58 3300 SH DEFINED 01 03 0 0 3300 SAMARITAN PHARMACEUTICALS COM 79586Q108 3 8500 SH DEFINED 01 03 0 0 8500 SAMSUNG ELECTR GDR FSUSD 14 COM 796050888 872 2647 SH DEFINED 01 02 10 0 0 2647 SAN DIEGO G & E 07.050% 01/15/ PRF 797440831 1104 44625 SH DEFINED 01 04 0 0 44625 SAN JOAQUIN BANK COM 79805P105 67 2000 SH DEFINED 01 03 0 0 2000 SANDERSON FARMS INC S COM 800013104 964 31570 SH DEFINED 01 02 0 0 31570 SAN-DISK S COM 80004C101 3118 49635 SH DEFINED 01 03 0 49635 0 SAN-DISK S COM 80004C101 28165 448352 SH DEFINED 01 02 0 153074 295278 SAN DISK CORP COM 80004C101 13 200 SH DEFINED 01 03 0 0 200 SAN DISK CORP COM 80004C101 17 270 SH DEFINED 01 03 0 0 270 SANMINA-SCI CORP. S COM 800907107 3637 853971 SH DEFINED 01 02 0 0 853971 SANMINA-SCI CORP. S COM 800907107 479 112374 SH DEFINED 01 03 0 112374 0 SANMINA-SCI CORPORATION COM 800907107 0 100 SH DEFINED 01 03 0 0 100 SANMINA-SCI CORPORATION COM 800907107 13 3000 SH DEFINED 01 03 0 0 3000 SANMINA-SCI CORPORATION COM 800907107 41 9700 SH DEFINED 01 03 0 0 9700 SANMINA-SCI CORPORATION COM 800907107 89 20800 SH DEFINED 01 03 0 0 20800 SANMINA-SCI CORPORATION COM 800907107 194 45600 SH DEFINED 01 03 0 0 45600 SANMINA-SCI CORPORATION COM 800907107 433 101700 SH DEFINED 01 03 0 0 101700 SANOFI-AVENTIS-ADR FSUSD COM 80105N105 1845 42020 SH DEFINED 01 02 0 0 42020 SANOFI-AVENTIS COM 80105N105 145 3300 SH DEFINED 01 03 0 0 3300 SANOFI-AVENTIS COM 80105N105 5 117 SH DEFINED 01 03 0 0 117 SANOFI-AVENTIS COM 80105N105 26 600 SH DEFINED 01 03 0 0 600 SAP AG ADR FSUSD COM 803054204 36436 808432 SH DEFINED 01 02 0 0 808432 SAPIENT S COM 803062108 1367 240200 SH DEFINED 01 02 0 0 240200 SAPIENT CORP COM 803062108 3 600 SH DEFINED 01 03 0 0 600 SARA LEE CORP S COM 803111103 10229 541117 SH DEFINED 01 02 0 32842 508275 SARA LEE CORP S COM 803111103 3069 162383 SH DEFINED 01 03 0 162383 0 SARA LEE CORP COM 803111103 3 150 SH DEFINED 01 03 0 0 150 SARA LEE CORP COM 803111103 3 178 SH DEFINED 01 03 0 0 178 SARA LEE CORP COM 803111103 2 100 SH DEFINED 01 03 0 0 100 SATYAM COMPUTER SVCS ADR FSU COM 804098101 3113 85086 SH DEFINED 01 02 0 0 85086 SATYAM COMPUTER SERVICES ADR COM 804098101 22 600 SH DEFINED 01 03 0 0 600 SAUL CENTERS S COM 804395101 531 14714 SH DEFINED 01 02 0 0 14714 SAVIENT PHARMACEUTICALS INC COM 80517Q100 668 178512 SH DEFINED 01 02 0 0 178512 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 200 SH DEFINED 01 03 0 0 200 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 200 SH DEFINED 01 03 0 0 200 SAXON CAPITAL INC S COM 80556T106 461 40584 SH DEFINED 01 02 0 0 40584 SBERBANK RF-$ US FSUSD COM 805650991 5091 3886 SH DEFINED 01 02 10 0 0 3886 SCANSOURCE INC S COM 806037107 2809 51379 SH DEFINED 01 02 0 3350 48029 SCHAWK INC S COM 806373106 362 17440 SH DEFINED 01 02 0 0 17440 HENRY SCHEIN INC S COM 806407102 3142 72000 SH DEFINED 01 02 0 0 72000 HENRY SCHEIN INC S COM 806407102 13550 310911 SH DEFINED 01 10 0 0 310911 SCHERING PLOUGH S COM 806605101 111518 5348023 SH DEFINED 01 02 0 50357 5297666 SCHERING PLOUGH S COM 806605101 6695 321122 SH DEFINED 01 03 0 321122 0 SCHERING PLOUGH S COM 806605101 3565 171077 SH DEFINED 01 10 0 0 171077 SCHERING-PLOUGH COM 806605101 6 300 SH DEFINED 01 03 0 0 300 SCHERING-PLOUGH COM 806605101 6 300 SH DEFINED 01 03 0 0 300 SCHERING-PLOUGH COM 806605101 7 350 SH DEFINED 01 03 0 0 350 SCHERING-PLOUGH COM 806605101 42 2000 SH DEFINED 01 03 0 0 2000 SCHERING-PLOUGH COM 806605101 211 10100 SH DEFINED 01 03 0 0 10100 SCHERING-PLOUGH CORP 06.000% 0 CONV PRF 806605606 24345 458200 SH DEFINED 01 02 0 0 458200 SCHIFF NUTRITION INT INC S COM 806693107 560 110000 SH DEFINED 01 02 0 0 110000 SCHLUMBERGER LTD FSUSD COM 806857108 15203 156493 SH DEFINED 01 03 0 156493 0 SCHLUMBERGER LTD FSUSD COM 806857108 251744 2591289 SH DEFINED 01 02 0 16361 2574928 SCHLUMBERGER LTD COM 806857108 63 650 SH DEFINED 01 03 0 0 650 SCHLUMBERGER LIMITED 01.500% 0 CONV BND 806857AC2 344 250000 PRN DEFINED 01 02 0 0 250000 SCHNITZER STEEL S COM 806882106 667 21786 SH DEFINED 01 02 0 0 21786 SCHOLASTIC CORP S COM 807066105 420 14740 SH DEFINED 01 02 0 0 14740 SCHOOL SPECIALTY INC S COM 807863105 2919 80119 SH DEFINED 01 02 0 0 80119 SCHULMAN (A.) INC S COM 808194104 1441 66975 SH DEFINED 01 02 0 0 66975 SCHWAB CHARLES CORP S COM 808513105 17627 1200896 SH DEFINED 01 02 0 105353 1095543 SCHWAB CHARLES CORP S COM 808513105 3235 220545 SH DEFINED 01 03 0 220545 0 SCHWAB CHARLES CORP S COM 808513105 78125 5343603 SH DEFINED 01 10 0 0 5343603 CHARLES SCHWAB CORP COM 808513105 1 60 SH DEFINED 01 03 0 0 60 CHARLES SCHWAB CORP COM 808513105 1 100 SH DEFINED 01 03 0 0 100 SCHWEITZER MAUDUIT S COM 808541106 1346 54288 SH DEFINED 01 02 0 0 54288 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 130 SH DEFINED 01 03 0 0 130 SCIENTIFIC ATLANTA S COM 808655104 1590 36915 SH DEFINED 01 03 0 36915 0 SCIENTIFIC ATLANTA S COM 808655104 90639 2104459 SH DEFINED 01 02 0 15619 2088840 SCIENTIFIC-ATLANTA COM 808655104 5 106 SH DEFINED 01 03 0 0 106 SCIENTIFIC GAMES.. S COM 80874P109 2798 102570 SH DEFINED 01 02 0 0 102570 SCIENTIFIC GAMES CORPORATION C CONV BND 80874PAC3 536 500000 PRN DEFINED 01 02 0 0 500000 SCOTTS MIRACLE GRO CO CL A COM 810186106 2115 46830 SH DEFINED 01 10 0 0 46830 SCRIPPS CO (E.W) CLA S COM 811054204 5804 120885 SH DEFINED 01 02 0 0 120885 SCRIPPS CO (E.W) CLA S COM 811054204 872 18160 SH DEFINED 01 03 0 0 18160 E.W. SCRIPPS CO COM 811054204 29 600 SH DEFINED 01 03 0 0 600 SCS TRANSPORTATION S COM 81111T102 1920 90264 SH DEFINED 01 02 0 12070 78194 SCS TRANSPORTATION S COM 81111T102 714 33580 SH DEFINED 01 02 14 0 33580 0 SCS TRANSPORTATION S COM 81111T102 119 5600 SH DEFINED 01 03 0 5600 0 SEA CONTAINERS LTD-CL A FSUS COM 811371707 4602 367000 SH DEFINED 01 02 0 0 367000 SEABOARD CORP S COM 811543107 1378 912 SH DEFINED 01 02 0 0 912 SEACOAST BANK COR FL S COM 811707306 1758 76600 SH DEFINED 01 02 0 0 76600 SEACOR HOLDINGS INC S COM 811904101 4113 60421 SH DEFINED 01 02 0 4210 56211 SEACOR HOLDINGS INC S COM 811904101 738 10840 SH DEFINED 01 02 14 0 10840 0 SEACOR HOLDINGS INC S COM 811904101 157 2300 SH DEFINED 01 03 0 2300 0 SEABRIDGE GOLD INC COM 811916105 10 1100 SH DEFINED 01 03 0 0 1100 SEALED AIR CORP S COM 81211K100 29443 524185 SH DEFINED 01 02 0 390 523795 SEALED AIR CORP S COM 81211K100 978 17406 SH DEFINED 01 03 0 17406 0 SEARS HOLDINGS CORP S COM 812350106 2467 21361 SH DEFINED 01 02 0 0 21361 SEARS HOLDINGS CORP S COM 812350106 2916 25248 SH DEFINED 01 03 0 25248 0 SEARS HLDGS CORP COM 812350106 12 100 SH DEFINED 01 03 0 0 100 MATERIALS SELECT SECTOR SPDR COM 81369Y100 7359 243001 SH DEFINED 01 02 0 0 243001 HEALTH CARE SELECT SECTOR FD COM 81369Y209 10 300 SH DEFINED 01 03 0 0 300 HEALTH CARE SELECT SECTOR FD COM 81369Y209 19 600 SH DEFINED 01 03 0 0 600 CONSUMR DISCRTNY SELT SPDR I COM 81369Y407 5585 171006 SH DEFINED 01 02 0 0 171006 SECTOR SPDR TR COM 81369Y506 2 40 SH DEFINED 01 03 0 0 40 SECTOR SPDR TR COM 81369Y506 3 50 SH DEFINED 01 03 0 0 50 SECTOR SPDR TR COM 81369Y506 5 100 SH DEFINED 01 03 0 0 100 SECTOR SPDR TR COM 81369Y506 18 350 SH DEFINED 01 03 0 0 350 CEF SELECT SECTOR SPDR COM 81369Y605 3 100 SH DEFINED 01 03 0 0 100 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 19472 619755 SH DEFINED 01 02 0 0 619755 INDUSTRIAL SELECT SECTOR COM 81369Y704 2 75 SH DEFINED 01 03 0 0 75 UTILITIES SELECT SECTOR SPDR F COM 81369Y886 3 110 SH DEFINED 01 03 0 0 110 UTILITIES SELECT SECTOR SPDR F COM 81369Y886 10 320 SH DEFINED 01 03 0 0 320 UTILITIES SELECT SECTOR SPDR F COM 81369Y886 2 50 SH DEFINED 01 03 0 0 50 SECURE COMPUTING CORP S COM 813705100 2219 181038 SH DEFINED 01 02 0 15660 165378 SEITEL INC COM 816074405 3 1500 SH DEFINED 01 03 0 0 1500 SELECT COMFORT CORP. S COM 81616X103 13164 481297 SH DEFINED 01 02 0 0 481297 SELECT COMFORT CORP COM 81616X103 1 50 SH DEFINED 01 03 0 0 50 SELECT COMFORT CORP COM 81616X103 2 90 SH DEFINED 01 03 0 0 90 SELECT COMFORT CORP COM 81616X103 2 90 SH DEFINED 01 03 0 0 90 SELECT COMFORT CORP COM 81616X103 4 150 SH DEFINED 01 03 0 0 150 SELECTIVE INS GROUP. S COM 816300107 10362 195155 SH DEFINED 01 02 0 15060 180095 SELECTIVE INS GROUP. S COM 816300107 2163 40750 SH DEFINED 01 02 14 0 40750 0 SELECTIVE INS GROUP. S COM 816300107 356 6700 SH DEFINED 01 03 0 6700 0 SEMTECH CORP S COM 816850101 297 16240 SH DEFINED 01 02 0 0 16240 SEMPRA ENERGY S COM 816851109 8597 191709 SH DEFINED 01 02 0 5629 186080 SEMPRA ENERGY S COM 816851109 2464 54962 SH DEFINED 01 03 0 54962 0 SEMI TOOL S COM 816909105 1959 180000 SH DEFINED 01 02 0 0 180000 SENIOR HOUSING PROP TRUST S COM 81721M109 1039 61400 SH DEFINED 01 02 0 0 61400 SENOMYX INC COM 81724Q107 9 775 SH DEFINED 01 03 0 0 775 SENSIENT TECH S COM 81725T100 8137 454581 SH DEFINED 01 02 0 0 454581 SEPRACOR INC S COM 817315104 179 3473 SH DEFINED 01 10 0 0 3473 SEPRACOR INC S COM 817315104 1657 32089 SH DEFINED 01 02 0 1361 30728 SEPRACOR INC S COM 817315104 21 400 SH DEFINED 01 03 0 400 0 SEQUA CORP -CL A S COM 817320104 1243 18000 SH DEFINED 01 02 0 0 18000 SEQUA CORP -CL B S COM 817320203 1808 26000 SH DEFINED 01 02 0 0 26000 SERENA SOFTWARE INC S COM 817492101 3124 133310 SH DEFINED 01 02 0 0 133310 SERENA SOFTWARE INC S COM 817492101 4 171 SH DEFINED 01 10 0 0 171 SERVICEMASTER CO COM 81760N109 10 817 SH DEFINED 01 03 0 0 817 SERVICEMASTER CO COM 81760N109 14 1200 SH DEFINED 01 03 0 0 1200 SHANDA INTERACTIVE ENTER ADR COM 81941Q203 2 100 SH DEFINED 01 03 0 0 100 SHARPER IMAGE CORP S COM 820013100 112 11514 SH DEFINED 01 02 0 0 11514 SHAW GROUP INC S COM 820280105 9303 319831 SH DEFINED 01 02 0 14770 305061 SHAW GROUP INC S COM 820280105 1171 40270 SH DEFINED 01 02 14 0 40270 0 SHAW GROUP INC S COM 820280105 198 6800 SH DEFINED 01 03 0 6800 0 SHAW GROUP INC COM 820280105 3 100 SH DEFINED 01 03 0 0 100 SHAW GROUP INC COM 820280105 9 300 SH DEFINED 01 03 0 0 300 SHELRON GROUP INC COM 822825105 6 100000 SH DEFINED 01 03 0 0 100000 SHERWIN WILLIAMS S COM 824348106 2749 60544 SH DEFINED 01 02 0 0 60544 SHERWIN WILLIAMS S COM 824348106 1090 23999 SH DEFINED 01 03 0 23999 0 SHERWIN-WILLIAMS COM 824348106 2 50 SH DEFINED 01 03 0 0 50 SHILOH INDUSTRIES INC S COM 824543102 67 5123 SH DEFINED 01 02 0 0 5123 SHINHAN FINANCIAL GRP-ADR FS COM 824596100 2946 36152 SH DEFINED 01 02 10 0 0 36152 SHINHAN FINANCIAL GRP-ADR FS COM 824596100 628 7726 SH DEFINED 01 10 0 0 7726 SHINHAN FINANCIAL GROUP ADR COM 824596100 8 100 SH DEFINED 01 03 0 0 100 SHIRE PLC - ADR FSUSD COM 82481R106 2641 68090 SH DEFINED 01 02 0 0 68090 SHOPKO STORES INC COM 824911101 0 2 SH DEFINED 01 03 0 0 2 SHUFFLE MASTER INC S COM 825549108 4335 172460 SH DEFINED 01 02 0 8420 164040 SHUFFLE MASTER COM 825549108 4 148 SH DEFINED 01 03 0 0 148 SHUFFLE MASTER COM 825549108 36 1450 SH DEFINED 01 03 0 0 1450 SHURGARD STORAGE CTR S COM 82567D104 5801 102292 SH DEFINED 01 02 0 0 102292 SIEBEL SYSTEMS S COM 826170102 10201 964171 SH DEFINED 01 02 0 1459 962712 SIEBEL SYSTEMS S COM 826170102 1223 115545 SH DEFINED 01 03 0 115545 0 SIEBEL SYSTEMS COM 826170102 1 120 SH DEFINED 01 03 0 0 120 SIEBEL SYSTEMS COM 826170102 2 150 SH DEFINED 01 03 0 0 150 SIERRA HEALTH SERVIC S COM 826322109 2099 26272 SH DEFINED 01 10 0 0 26272 SIERRA HEALTH SERVIC S COM 826322109 8921 111563 SH DEFINED 01 02 0 2250 109313 SIERRA HEALTH SVCS COM 826322109 12 150 SH DEFINED 01 03 0 0 150 SIERRA PACIFIC RES S COM 826428104 386 29600 SH DEFINED 01 03 0 29600 0 SIERRA PACIFIC RES S COM 826428104 6539 501540 SH DEFINED 01 02 0 61690 439850 SIERRA PACIFIC RES S COM 826428104 2192 168030 SH DEFINED 01 02 14 0 168030 0 SIGMA-ALDRICH S COM 826552101 65285 1031523 SH DEFINED 01 02 0 64292 967231 SIGMA-ALDRICH S COM 826552101 3486 55071 SH DEFINED 01 03 0 55071 0 SIGHT RESOURCE CORP COM 82655N105 0 35000 SH DEFINED 01 03 0 0 35000 SIGMATEL INC S COM 82661W107 2675 204200 SH DEFINED 01 02 0 0 204200 SIGMATEL INC COM 82661W107 1 100 SH DEFINED 01 03 0 0 100 SIGNATURE BANK S COM 82669G104 1835 65375 SH DEFINED 01 02 0 0 65375 SILICON LABORATORIES S COM 826919102 3962 108077 SH DEFINED 01 02 0 4470 103607 SILGAN HOLDINGS.. S COM 827048109 161 4450 SH DEFINED 01 03 0 4450 0 SILGAN HOLDINGS.. S COM 827048109 6204 171746 SH DEFINED 01 02 0 18460 153286 SILGAN HOLDINGS.. S COM 827048109 960 26570 SH DEFINED 01 02 14 0 26570 0 SILICON GRAPHICS COM 827056102 0 395 SH DEFINED 01 03 0 0 395 SILICON STORAGE TECH. S COM 827057100 77 15300 SH DEFINED 01 03 0 15300 0 SILICON STORAGE TECH. S COM 827057100 2663 527410 SH DEFINED 01 02 0 62230 465180 SILICON STORAGE TECH. S COM 827057100 454 90300 SH DEFINED 01 02 14 0 90300 0 SILICON STORAGE TECH COM 827057100 3 500 SH DEFINED 01 03 0 0 500 SILICON IMAGE S COM 82705T102 1855 204960 SH DEFINED 01 02 0 17460 187500 SILICON IMAGE, INC. COM 82705T102 14 1600 SH DEFINED 01 03 0 0 1600 SILICON IMAGE, INC. COM 82705T102 7 750 SH DEFINED 01 03 0 0 750 SILICONWARE PRECISION IND COM 827084864 2 237 SH DEFINED 01 03 0 0 237 SILVER STAR ENERGY COM 828234203 1 2500 SH DEFINED 01 03 0 0 2500 SILVER STANDARD RESOUR COM 82823L106 1 68 SH DEFINED 01 03 0 0 68 SILVER STANDARD RESOUR COM 82823L106 2 140 SH DEFINED 01 03 0 0 140 SILVER STANDARD RESOUR COM 82823L106 9 600 SH DEFINED 01 03 0 0 600 SILVER STANDARD RESOUR COM 82823L106 61 4000 SH DEFINED 01 03 0 0 4000 SILVER WHEATON CORP COM 828336107 1 171 SH DEFINED 01 03 0 0 171 SILVER WHEATON CORP COM 828336107 3 490 SH DEFINED 01 03 0 0 490 SIMMONS FIRST NATL CORP-CL A COM 828730200 1224 44180 SH DEFINED 01 02 0 17110 27070 SIMMONS FIRST NATL CORP-CL A COM 828730200 1290 46570 SH DEFINED 01 02 14 0 46570 0 SIMMONS FIRST NATL CORP-CL A COM 828730200 219 7900 SH DEFINED 01 03 0 7900 0 SIMON PROPERTY GROUP S COM 828806109 12035 157037 SH DEFINED 01 02 0 361 156676 SIMON PROPERTY GROUP S COM 828806109 3055 39865 SH DEFINED 01 03 0 39865 0 SIMON PROPERTY GROUP S COM 828806109 1776 23178 SH DEFINED 01 10 0 0 23178 SIMON PPTY GROUP INC NEW COM 828806109 184 2400 SH DEFINED 01 03 0 0 2400 SIMON PPTY GROUP INC NEW COM 828806109 6 84 SH DEFINED 01 03 0 0 84 SIMON PPTY GROUP INC NEW COM 828806109 46 600 SH DEFINED 01 03 0 0 600 SIMPSON MANUFAC S COM 829073105 7340 201908 SH DEFINED 01 02 0 5670 196238 SIMTEK CORP COM 829204106 0 1500 SH DEFINED 01 03 0 0 1500 SINCLAIR BROADCASTIN S COM 829226109 908 98600 SH DEFINED 01 02 14 0 98600 0 SINCLAIR BROADCASTIN S COM 829226109 164 17800 SH DEFINED 01 03 0 17800 0 SINCLAIR BROADCASTIN S COM 829226109 6384 694055 SH DEFINED 01 02 0 64470 629585 SIRNA THERAPEUTICS INC COM 829669100 4 1400 SH DEFINED 01 03 0 0 1400 SIRIUS SATELLITE. S COM 82966U103 38 5650 SH DEFINED 01 03 0 5650 0 SIRIUS SATELLITE. S COM 82966U103 3445 514190 SH DEFINED 01 02 0 0 514190 SIRIUS SATELLITE RADIO INC COM 82966U103 77 11555 SH DEFINED 01 03 0 0 11555 SIRIUS SATELLITE RADIO INC COM 82966U103 568 84753 SH DEFINED 01 03 0 0 84753 SIRIUS SATELLITE RADIO INC COM 82966U103 104 15550 SH DEFINED 01 03 0 0 15550 SIRIUS SATELLITE RADIO INC COM 82966U103 60 8920 SH DEFINED 01 03 0 0 8920 SIRIUS SATELLITE RADIO INC COM 82966U103 22 3315 SH DEFINED 01 03 0 0 3315 SIRIUS SATELLITE RADIO INC COM 82966U103 20 3000 SH DEFINED 01 03 0 0 3000 SIRIUS SATELLITE RADIO INC COM 82966U103 11 1600 SH DEFINED 01 03 0 0 1600 SIRIUS SATELLITE RADIO INC COM 82966U103 10 1500 SH DEFINED 01 03 0 0 1500 SIRIUS SATELLITE RADIO INC COM 82966U103 9 1364 SH DEFINED 01 03 0 0 1364 SIRIUS SATELLITE RADIO INC COM 82966U103 448 66845 SH DEFINED 01 03 0 0 66845 SIRIUS SATELLITE RADIO INC COM 82966U103 7 1065 SH DEFINED 01 03 0 0 1065 SIRIUS SATELLITE RADIO INC COM 82966U103 3 400 SH DEFINED 01 03 0 0 400 SIRIUS SATELLITE RADIO INC COM 82966U103 0 45 SH DEFINED 01 03 0 0 45 SIRIUS SATELLITE RADIO INC COM 82966U103 12 1775 SH DEFINED 01 03 0 0 1775 SIRF TECHNOLOGY HLDGS INC S COM 82967H101 5048 169347 SH DEFINED 01 02 0 7760 161587 SIRF TECHNOLOGY HLDGS INC S COM 82967H101 2285 76743 SH DEFINED 01 10 0 0 76743 SIX FLAGS INC S COM 83001P109 655 85000 SH DEFINED 01 02 0 0 85000 SKECHERS USA S COM 830566105 2905 189704 SH DEFINED 01 02 0 11910 177794 SKECHERS USA S COM 830566105 507 33150 SH DEFINED 01 02 14 0 33150 0 SKECHERS USA S COM 830566105 92 6000 SH DEFINED 01 03 0 6000 0 SKYLINE S COM 830830105 2395 65818 SH DEFINED 01 02 0 0 65818 SKYWEST INC S COM 830879102 12310 458233 SH DEFINED 01 02 0 10310 447923 SKYWORKS SOLUTIONS S COM 83088M102 112 22100 SH DEFINED 01 03 0 22100 0 SKYWORKS SOLUTIONS S COM 83088M102 717 140660 SH DEFINED 01 02 14 0 140660 0 SKYWORKS SOLUTIONS S COM 83088M102 3763 738948 SH DEFINED 01 02 0 85870 653078 SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH DEFINED 01 03 0 0 3 SKYWORKS SOLUTIONS INC COM 83088M102 0 43 SH DEFINED 01 03 0 0 43 SKILLSOFT PLC FSUSD COM 830928107 488 88713 SH DEFINED 01 02 0 0 88713 SMITH & WESSON HOLDING CORP COM 831756101 1 370 SH DEFINED 01 03 0 0 370 SMITH (A O) CORP S COM 831865209 2977 84807 SH DEFINED 01 02 0 0 84807 SMITH INTL S COM 832110100 11590 312285 SH DEFINED 01 02 0 39580 272705 SMUCKER (JM) CO WI S COM 832696405 440 10000 SH DEFINED 01 02 0 0 10000 SMUCKER J M CO COM 832696405 0 1 SH DEFINED 01 03 0 0 1 SMUCKER J M CO COM 832696405 0 4 SH DEFINED 01 03 0 0 4 SMURFIT STONE CONTAINER COM 832727101 207 14700 SH DEFINED 01 02 0 0 14700 SNAP ON INC S COM 833034101 1031 27455 SH DEFINED 01 02 0 0 27455 SNAP ON INC S COM 833034101 465 12386 SH DEFINED 01 03 0 12386 0 SNAP ON INC S COM 833034101 2413 64251 SH DEFINED 01 10 0 0 64251 SOCIEDAD QUIMICA FSUSD COM 833635105 1092 10000 SH DEFINED 01 02 0 0 10000 WELLS FARGO BANK MN COM 83402A107 1 366 SH DEFINED 01 03 0 0 366 SOLECTRON CORP S COM 834182107 10068 2751781 SH DEFINED 01 02 0 5010 2746771 SOLECTRON CORP S COM 834182107 715 195328 SH DEFINED 01 03 0 195328 0 SOLECTRON CORP COM COM 834182107 1 300 SH DEFINED 01 03 0 0 300 SOLECTRON CORP COM COM 834182107 81 22000 SH DEFINED 01 03 0 0 22000 SOLECTRON CORP COM COM 834182107 392 107200 SH DEFINED 01 03 0 0 107200 SOMANETICS CORP S COM 834445405 865 27042 SH DEFINED 01 02 0 0 27042 SOMANETICS CORP COM 834445405 6 200 SH DEFINED 01 03 0 0 200 SOMANETICS CORP COM 834445405 8 250 SH DEFINED 01 03 0 0 250 SOMANETICS CORP COM 834445405 6 200 SH DEFINED 01 03 0 0 200 SONIC CORP S COM 835451105 9160 310524 SH DEFINED 01 02 0 123925 186599 SONIC CORP S COM 835451105 1297 43962 SH DEFINED 01 03 0 43962 0 SONIC CORP COM 835451105 6 200 SH DEFINED 01 03 0 0 200 SONIC AUTOMOTIVE INC S COM 83545G102 9465 424831 SH DEFINED 01 02 0 22030 402801 SONIC AUTOMOTIVE INC S COM 83545G102 1346 60420 SH DEFINED 01 02 14 0 60420 0 SONIC AUTOMOTIVE INC S COM 83545G102 223 10000 SH DEFINED 01 03 0 10000 0 SONIC SOLUTIONS. S COM 835460106 816 54030 SH DEFINED 01 02 0 0 54030 SONIC SOLUTIONS COM 835460106 2 150 SH DEFINED 01 03 0 0 150 SONICWALL INC COM 835470105 25 3200 SH DEFINED 01 03 0 0 3200 SONOSITE INC S COM 83568G104 374 10684 SH DEFINED 01 02 0 0 10684 SONUS PHARMACEUTICALS COM 835692104 2 350 SH DEFINED 01 03 0 0 350 SONY CORP ADRS FSUSD COM 835699307 138 3390 SH DEFINED 01 03 0 0 3390 SONY CORP ADR COM 835699307 0 10 SH DEFINED 01 03 0 0 10 SONY CORP ADR COM 835699307 4 100 SH DEFINED 01 03 0 0 100 SONY CORP ADR COM 835699307 94 2300 SH DEFINED 01 03 0 0 2300 SONY CORP ADR COM 835699307 461 11300 SH DEFINED 01 03 0 0 11300 SOTHEBYS HLD CL-A S COM 835898107 2952 160817 SH DEFINED 01 02 0 11110 149707 SONUS NETWORKS INC S COM 835916107 1439 386788 SH DEFINED 01 02 0 43580 343208 SONUS NETWORKS COM 835916107 41 11145 SH DEFINED 01 03 0 0 11145 SONUS NETWORKS COM 835916107 1 200 SH DEFINED 01 03 0 0 200 SONUS NETWORKS COM 835916107 4 1000 SH DEFINED 01 03 0 0 1000 SOURCE INTERLINK COS COM 836151209 77 6900 SH DEFINED 01 03 0 0 6900 SOURCE INTERLINK COS COM 836151209 375 33700 SH DEFINED 01 03 0 0 33700 SOURCECORP S COM 836167106 1189 49606 SH DEFINED 01 02 0 0 49606 SOUTH FINANCIAL GRP S COM 837841105 4483 162779 SH DEFINED 01 02 0 0 162779 SOUTH FINL GROUP INC COM 837841105 14 500 SH DEFINED 01 03 0 0 500 SOUTH JERSEY IND INC S COM 838518108 8114 278423 SH DEFINED 01 02 0 16160 262263 SOUTH JERSEY IND INC S COM 838518108 1266 43502 SH DEFINED 01 02 14 0 43502 0 SOUTH JERSEY IND INC S COM 838518108 237 8124 SH DEFINED 01 03 0 8124 0 SOUTHCOAST FINANCIAL CO S COM 84129R100 683 28336 SH DEFINED 01 02 0 0 28336 SOUTHERN CO S COM 842587107 79101 2290762 SH DEFINED 01 02 0 2155 2288607 SOUTHERN CO S COM 842587107 5474 158531 SH DEFINED 01 03 0 158531 0 SOUTHERN CO S COM 842587107 4827 140000 SH DEFINED 01 10 0 0 140000 SOUTHERN CO COM 842587107 7 200 SH DEFINED 01 03 0 0 200 SOUTHERN COPPER CORP COM 84265V105 15 225 SH DEFINED 01 03 0 0 225 SOUTHERN ENERGY HOME S COM 842814105 11 2000 SH DEFINED 01 02 0 0 2000 SOUTHERN UNION CO S COM 844030106 5040 213311 SH DEFINED 01 02 0 0 213311 SOUTHWEST AIRLINES S COM 844741108 2451 149150 SH DEFINED 01 03 0 149150 0 SOUTHWEST AIRLINES S COM 844741108 686 41738 SH DEFINED 01 02 0 1630 40108 SOUTHWEST AIRLINES COM 844741108 1 43 SH DEFINED 01 03 0 0 43 SOUTHWEST AIRLINES COM 844741108 3 175 SH DEFINED 01 03 0 0 175 SOUTHWEST AIRLINES COM 844741108 7 444 SH DEFINED 01 03 0 0 444 SOUTHWEST AIRLINES COM 844741108 8 462 SH DEFINED 01 03 0 0 462 SOUTHWEST AIRLINES COM 844741108 12 700 SH DEFINED 01 03 0 0 700 SOUTHWEST BANCORP INC S COM 844767103 2920 145964 SH DEFINED 01 02 0 23230 122734 SOUTHWEST BANCORP INC S COM 844767103 1278 63870 SH DEFINED 01 02 14 0 63870 0 SOUTHWEST BANCORP INC S COM 844767103 224 11200 SH DEFINED 01 03 0 11200 0 SOUTHWEST GAS CORP S COM 844895102 4970 188243 SH DEFINED 01 02 0 0 188243 SOUTHWESTERN ENERGY S COM 845467109 16171 449932 SH DEFINED 01 02 0 40700 409232 SOUTHWESTERN ENERGY COM 845467109 11 300 SH DEFINED 01 03 0 0 300 SOVEREIGN BANCORP INC S COM 845905108 445 20542 SH DEFINED 01 02 0 0 20542 SOVEREIGN BANCORP INC S COM 845905108 1651 76355 SH DEFINED 01 03 0 76355 0 SOVRAN SELF STORAGE INC S COM 84610H108 4481 95370 SH DEFINED 01 02 0 80 95290 SPARTAN STORES INC S COM 846822104 160 15400 SH DEFINED 01 03 0 15400 0 SPARTAN STORES INC S COM 846822104 922 88280 SH DEFINED 01 02 14 0 88280 0 SPARTAN STORES INC S COM 846822104 1008 96588 SH DEFINED 01 02 0 31750 64838 SPARTECH CORP S COM 847220209 2962 135010 SH DEFINED 01 02 0 17690 117320 SPARTECH CORP S COM 847220209 1073 48900 SH DEFINED 01 02 14 0 48900 0 SPARTECH CORP S COM 847220209 184 8400 SH DEFINED 01 03 0 8400 0 SPATIALIGHT INC S COM 847248101 423 121850 SH DEFINED 01 02 0 0 121850 SPATIALIGHT INC COM 847248101 9 2500 SH DEFINED 01 03 0 0 2500 SPATIALIGHT INC COM 847248101 3 770 SH DEFINED 01 03 0 0 770 SPATIALIZER AUDIO LABS COM 84725L101 2 60000 SH DEFINED 01 03 0 0 60000 SPECTRALINK CORP S COM 847580107 564 47500 SH DEFINED 01 02 0 0 47500 SPECTRANETICS CORP COM 84760C107 3 225 SH DEFINED 01 03 0 0 225 SPECTRUM BRANDS INC S COM 84762L105 134030 6599143 SH DEFINED 01 02 0 3380 6595763 SPECTRUM BRANDS INC S COM 84762L105 290 14262 SH DEFINED 01 03 0 14262 0 SPECTRUM SIGNAL PROCESSING COM 84763F107 0 100 SH DEFINED 01 03 0 0 100 SPECTRUM SCIENCES & SOFTWARE COM 84764A107 0 200 SH DEFINED 01 03 0 0 200 SPEEDWAY MOTOR SPORT S COM 847788106 340 9800 SH DEFINED 01 02 0 0 9800 SPHERION CORPORATION S COM 848420105 6679 667188 SH DEFINED 01 02 0 59130 608058 SPHERION CORPORATION S COM 848420105 1144 114320 SH DEFINED 01 02 14 0 114320 0 SPHERION CORPORATION S COM 848420105 196 19600 SH DEFINED 01 03 0 19600 0 SPIRE CORP COM 848565107 4 500 SH DEFINED 01 03 0 0 500 SPIRIT FINANCE CORP S COM 848568309 763 67229 SH DEFINED 01 02 0 0 67229 SPORTSMAN'S GUIDE INC S COM 848907200 54 2292 SH DEFINED 01 02 0 0 2292 THE SPORTS AUTHORITY INC S COM 84917U109 3506 112670 SH DEFINED 01 02 0 11240 101430 THE SPORTS AUTHORITY INC S COM 84917U109 951 30560 SH DEFINED 01 02 14 0 30560 0 THE SPORTS AUTHORITY INC S COM 84917U109 168 5400 SH DEFINED 01 03 0 5400 0 SPRINT NEXTEL CORPORATION S COM 852061100 55141 2360470 SH DEFINED 01 10 0 0 2360470 SPRINT NEXTEL CORPORATION S COM 852061100 1138092 48719236 SH DEFINED 01 02 0 18512 48700724 SPRINT NEXTEL CORPORATION S COM 852061100 17604 753579 SH DEFINED 01 03 0 753579 0 SPRINT NEXTEL CORP COM 852061100 106 4522 SH DEFINED 01 03 0 0 4522 SPRINT NEXTEL CORP COM 852061100 1925 82400 SH DEFINED 01 03 0 0 82400 SPRINT NEXTEL CORP COM 852061100 516 22078 SH DEFINED 01 03 0 0 22078 SPRINT NEXTEL CORP COM 852061100 246 10531 SH DEFINED 01 03 0 0 10531 SPRINT NEXTEL CORP COM 852061100 51 2200 SH DEFINED 01 03 0 0 2200 SPRINT NEXTEL CORP COM 852061100 23 1000 SH DEFINED 01 03 0 0 1000 SPRINT NEXTEL CORP COM 852061100 8 330 SH DEFINED 01 03 0 0 330 SPRINT NEXTEL CORP COM 852061100 5 202 SH DEFINED 01 03 0 0 202 SPRINT NEXTEL CORP COM 852061100 3 125 SH DEFINED 01 03 0 0 125 SPRINT NEXTEL CORP COM 852061100 1 26 SH DEFINED 01 03 0 0 26 SPRINT NEXTEL CORP COM 852061100 325 13900 SH DEFINED 01 03 0 0 13900 STAGE STORES INC. S COM 85254C305 270 9076 SH DEFINED 01 03 0 9076 0 STAGE STORES INC. S COM 85254C305 1804 60605 SH DEFINED 01 02 14 0 60605 0 STAGE STORES INC. S COM 85254C305 6434 216009 SH DEFINED 01 02 0 21405 194604 STAMPS.COM S COM 852857200 598 26029 SH DEFINED 01 02 0 0 26029 STANCORP FINL GROUP S COM 852891100 1798 35983 SH DEFINED 01 02 0 1072 34911 STANDARD MANAGEMENT CORP COM 853612109 0 300 SH DEFINED 01 03 0 0 300 STANDARD MICROSYSTEM S COM 853626109 2467 85997 SH DEFINED 01 02 0 10490 75507 STANDARD MICROSYSTEM S COM 853626109 778 27090 SH DEFINED 01 02 14 0 27090 0 STANDARD MICROSYSTEM S COM 853626109 138 4810 SH DEFINED 01 03 0 4810 0 STANDARD MOTOR PRO S COM 853666105 252 27275 SH DEFINED 01 02 0 0 27275 STANDARD PAC CORP S COM 85375C101 6916 187928 SH DEFINED 01 02 0 6792 181136 STANDARD PAC CORP S COM 85375C101 38959 1058644 SH DEFINED 01 10 0 0 1058644 STANDARD REGISTER S COM 853887107 437 27649 SH DEFINED 01 02 0 0 27649 STANDEX INTERNATIONA S COM 854231107 1017 36577 SH DEFINED 01 02 0 0 36577 STANDEX INTERNATIONA S COM 854231107 19623 706897 SH DEFINED 01 03 0 706897 0 STANDEX INT'L CORP COM 854231107 64 2300 SH DEFINED 01 03 0 0 2300 STANDEX INT'L CORP COM 854231107 319 11500 SH DEFINED 01 03 0 0 11500 STANLEY FURNITURE CO S COM 854305208 3489 150500 SH DEFINED 01 02 0 0 150500 STANLEY FURNITURE COM 854305208 2 90 SH DEFINED 01 03 0 0 90 STANLEY FURNITURE COM 854305208 2 100 SH DEFINED 01 03 0 0 100 STANLEY WORKS THE S COM 854616109 8237 171421 SH DEFINED 01 02 0 0 171421 STANLEY WORKS THE S COM 854616109 747 15556 SH DEFINED 01 03 0 15556 0 STAPLES INC S COM 855030102 11710 515335 SH DEFINED 01 02 0 0 515335 STAPLES INC S COM 855030102 4648 204664 SH DEFINED 01 02 10 0 0 204664 STAPLES INC S COM 855030102 3595 158289 SH DEFINED 01 03 0 158289 0 STAPLES INC S COM 855030102 9896 436164 SH DEFINED 01 10 0 0 436164 STARBUCKS S COM 855244109 5057 168480 SH DEFINED 01 03 0 168480 0 STARBUCKS S COM 855244109 6728 224190 SH DEFINED 01 02 0 0 224190 STARBUCKS COM 855244109 13 424 SH DEFINED 01 03 0 0 424 STARBUCKS COM 855244109 36 1200 SH DEFINED 01 03 0 0 1200 STARBUCKS COM 855244109 41 1375 SH DEFINED 01 03 0 0 1375 STARBUCKS COM 855244109 14 464 SH DEFINED 01 03 0 0 464 STARBUCKS COM 855244109 6 200 SH DEFINED 01 03 0 0 200 STARBUCKS COM 855244109 6 190 SH DEFINED 01 03 0 0 190 STARBUCKS COM 855244109 3 90 SH DEFINED 01 03 0 0 90 STARBUCKS COM 855244109 33 1091 SH DEFINED 01 03 0 0 1091 STARBUCKS COM 855244109 12 400 SH DEFINED 01 03 0 0 400 STARTEK INC S COM 85569C107 856 47558 SH DEFINED 01 02 0 0 47558 STATE AUTO FINL CORP S COM 855707105 1404 38500 SH DEFINED 01 02 0 8310 30190 STATE AUTO FINL CORP S COM 855707105 846 23200 SH DEFINED 01 02 14 0 23200 0 STATE AUTO FINL CORP S COM 855707105 129 3550 SH DEFINED 01 03 0 3550 0 STARWOOD HOTELS & RE S COM 85590A203 42897 671740 SH DEFINED 01 02 0 0 671740 STARWOOD HOTELS & RE S COM 85590A203 2993 46871 SH DEFINED 01 03 0 46871 0 STARWOOD HOTELS & RE S COM 85590A203 12504 195980 SH DEFINED 01 10 0 0 195980 STARWOOD HOTELS & RESORTS COM 85590A203 6 100 SH DEFINED 01 03 0 0 100 STARWOOD HOTELS & RESORTS COM 85590A203 117 1836 SH DEFINED 01 03 0 0 1836 STARWOOD HOTELS & RESORTS COM 85590A203 572 8964 SH DEFINED 01 03 0 0 8964 STATE BK OF INDIA 144A S GDR COM 856552104 3712 73494 SH DEFINED 01 02 10 0 0 73494 STATE STREET CORP S COM 857477103 28498 514148 SH DEFINED 01 10 0 0 514148 STATE STREET CORP S COM 857477103 45725 824761 SH DEFINED 01 02 0 883 823878 STATE STREET CORP S COM 857477103 3904 70419 SH DEFINED 01 03 0 70419 0 STATE STREET CORP COM 857477103 28 500 SH DEFINED 01 03 0 0 500 STATE STREET CORP COM 857477103 55 1000 SH DEFINED 01 03 0 0 1000 STATE STREET CORP COM 857477103 266 4800 SH DEFINED 01 03 0 0 4800 STATION CASINO S COM 857689103 30044 443142 SH DEFINED 01 02 0 113523 329619 STATION CASINO S COM 857689103 3090 45582 SH DEFINED 01 03 0 45582 0 STATOIL ASA ADR COM 85771P102 1 50 SH DEFINED 01 03 0 0 50 THE STEAK N SHAKE CO S COM 857873103 1150 67828 SH DEFINED 01 02 0 0 67828 STEEL DYNAMICS S COM 858119100 4699 132330 SH DEFINED 01 02 0 13500 118830 STEEL DYNAMICS S COM 858119100 1322 37230 SH DEFINED 01 02 14 0 37230 0 STEEL DYNAMICS S COM 858119100 231 6500 SH DEFINED 01 03 0 6500 0 STEEL DYNAMICS COM 858119100 2 50 SH DEFINED 01 03 0 0 50 STEEL TECHNOLOGIES S COM 858147101 3537 126358 SH DEFINED 01 02 0 0 126358 STEIN MART INC S COM 858375108 1055 58150 SH DEFINED 01 02 0 0 58150 STEIN MART COM 858375108 5 300 SH DEFINED 01 03 0 0 300 STEINWAY MUSICAL INSTRUMENTS I COM 858495104 149 5836 SH DEFINED 01 02 0 0 5836 STEM CELLS INC COM 85857R105 1 165 SH DEFINED 01 03 0 0 165 STERLING BANCSHARES S COM 858907108 4146 268515 SH DEFINED 01 02 0 130 268385 STERICYCLE INC S COM 858912108 302 5130 SH DEFINED 01 02 0 5130 0 STERICYCLE, INC COM 858912108 88 1500 SH DEFINED 01 03 0 0 1500 STERIS CORP S COM 859152100 58 2300 SH DEFINED 01 02 0 0 2300 STERLING BANCORP S COM 859158107 545 27626 SH DEFINED 01 02 0 0 27626 STEREOTAXIS INC S COM 85916J102 441 51263 SH DEFINED 01 02 0 0 51263 STERLING CONSTRUCTION COM 859241101 22 1334 SH DEFINED 01 03 0 0 1334 STERLING FINANCIAL CORP (PA) COM 859317109 1031 52122 SH DEFINED 01 02 0 15453 36669 STERLING FINANCIAL CORP (PA) COM 859317109 848 42789 SH DEFINED 01 02 14 0 42789 0 STERLING FINANCIAL CORP (PA) COM 859317109 145 7337 SH DEFINED 01 03 0 7337 0 STERLING FINL CORP S COM 859319105 1895 75846 SH DEFINED 01 02 0 0 75846 STERLING MINING CO COM 859410102 5 1500 SH DEFINED 01 03 0 0 1500 STEWART & STEVENSON S COM 860342104 2680 126830 SH DEFINED 01 02 0 0 126830 STEWART ENTERPRISES S COM 860370105 434 80121 SH DEFINED 01 02 0 0 80121 STEWART ENTERPRISES S COM 860370105 1884 348934 SH DEFINED 01 10 0 0 348934 STEWART INFO SVCS S COM 860372101 2891 59419 SH DEFINED 01 02 0 0 59419 STIFEL FINANCIAL CORP S COM 860630102 88 2343 SH DEFINED 01 02 0 0 2343 STILLWATER MINING CO S COM 86074Q102 9308 804500 SH DEFINED 01 02 0 0 804500 STILLWATER MINING CO COM 86074Q102 2 135 SH DEFINED 01 03 0 0 135 STILLWATER MINING CO COM 86074Q102 3 300 SH DEFINED 01 03 0 0 300 STONE ENERGY CORP S COM 861642106 2918 64083 SH DEFINED 01 02 0 0 64083 STORAGE NETWORKS INC COM 86211E103 0 100 SH DEFINED 01 03 0 0 100 STRATASYS INC S COM 862685104 1553 62100 SH DEFINED 01 02 0 0 62100 STRATASYS INC S COM 862685104 254 10166 SH DEFINED 01 10 0 0 10166 STRATEGIC HOTEL CAPITAL INC COM 86272T106 1379 67000 SH DEFINED 01 02 0 0 67000 STRATEX NETWORKS INC. S COM 86279T109 581 162304 SH DEFINED 01 02 0 0 162304 STRATTEC SECURITY S COM 863111100 2272 56200 SH DEFINED 01 02 0 0 56200 STRAYER EDUCATION S COM 863236105 32279 344502 SH DEFINED 01 02 0 46735 297767 STRAYER EDUCATION S COM 863236105 1958 20888 SH DEFINED 01 03 0 20888 0 STREAM COMMUNICATIONS NETWORK COM 86323N108 1 6000 SH DEFINED 01 03 0 0 6000 STREETTRACKS GOLD TRUST COM 863307104 4 85 SH DEFINED 01 03 0 0 85 STREETTRACKS GOLD TRUST COM 863307104 17 324 SH DEFINED 01 03 0 0 324 STREETTRACKS GOLD TRUST COM 863307104 54 1055 SH DEFINED 01 03 0 0 1055 STREETTRACKS GOLD TRUST COM 863307104 67 1305 SH DEFINED 01 03 0 0 1305 STRIDE RITE CORP S COM 863314100 4997 368425 SH DEFINED 01 02 0 0 368425 STRYKER CORP S COM 863667101 2770 62346 SH DEFINED 01 03 0 62346 0 STRYKER CORP S COM 863667101 8179 184116 SH DEFINED 01 02 0 0 184116 STRYKER CORP COM 863667101 27 600 SH DEFINED 01 03 0 0 600 STRYKER CORP COM 863667101 13 300 SH DEFINED 01 03 0 0 300 STRYKER CORP COM 863667101 9 200 SH DEFINED 01 03 0 0 200 STRYKER CORP COM 863667101 4 100 SH DEFINED 01 03 0 0 100 STURM RUGER & CO INC S COM 864159108 329 46944 SH DEFINED 01 02 0 0 46944 SUBURBAN PROPANE PARTNERS LTD COM 864482104 5 205 SH DEFINED 01 03 0 0 205 SUEZ ADR COM 864686100 3 100 SH DEFINED 01 03 0 0 100 SUN BANCORP INC S COM 86663B102 263 13326 SH DEFINED 01 02 0 0 13326 SUN LIFE FINL SVCS. FSUSD COM 866796105 1898 47300 SH DEFINED 01 02 0 0 47300 SUN MICROSYSTEMS INC. S COM 866810104 3045 726764 SH DEFINED 01 02 0 4950 721814 SUN MICROSYSTEMS INC. S COM 866810104 3083 735762 SH DEFINED 01 03 0 735762 0 SUN MICROSYSTEMS COM 866810104 3 738 SH DEFINED 01 03 0 0 738 SUN MICROSYSTEMS COM 866810104 23 5510 SH DEFINED 01 03 0 0 5510 SUN MICROSYSTEMS COM 866810104 17 4100 SH DEFINED 01 03 0 0 4100 SUN MICROSYSTEMS COM 866810104 7 1598 SH DEFINED 01 03 0 0 1598 SUN MICROSYSTEMS COM 866810104 4 880 SH DEFINED 01 03 0 0 880 SUN MICROSYSTEMS COM 866810104 2 400 SH DEFINED 01 03 0 0 400 SUN MICROSYSTEMS COM 866810104 0 100 SH DEFINED 01 03 0 0 100 SUN MICROSYSTEMS COM 866810104 1 300 SH DEFINED 01 03 0 0 300 SUN MICROSYSTEMS COM 866810104 1 270 SH DEFINED 01 03 0 0 270 SUN MICROSYSTEMS COM 866810104 1 210 SH DEFINED 01 03 0 0 210 SUN MICROSYSTEMS COM 866810104 1 200 SH DEFINED 01 03 0 0 200 SUN MICROSYSTEMS COM 866810104 1 185 SH DEFINED 01 03 0 0 185 SUN MICROSYSTEMS COM 866810104 2 400 SH DEFINED 01 03 0 0 400 SUN MICROSYSTEMS COM 866810104 6 1340 SH DEFINED 01 03 0 0 1340 SUN HYDRAULICS CORP S COM 866942105 56 2909 SH DEFINED 01 02 0 0 2909 SUNCOR ENERGY INC FSUSD COM 867229106 19503 308954 SH DEFINED 01 02 0 19900 289054 SUNCOR ENERGY INC FSUSD COM 867229106 3748 59374 SH DEFINED 01 02 10 0 0 59374 SUNCOR ENERGY INC FSUSD COM 867229106 8628 136669 SH DEFINED 01 10 0 0 136669 SUNCOR ENERGY INC COM 867229106 76 1200 SH DEFINED 01 03 0 0 1200 SUNCOR ENERGY INC COM 867229106 32 500 SH DEFINED 01 03 0 0 500 SUNCOR ENERGY INC COM 867229106 1 10 SH DEFINED 01 03 0 0 10 SUNCOR ENERGY INC COM 867229106 6 100 SH DEFINED 01 03 0 0 100 SUNDAY COMMUNICATIONS LMTD ADR COM 867270209 0 18 SH DEFINED 01 03 0 0 18 SUNNCOMM INTL INC COM 86744M101 0 25000 SH DEFINED 01 03 0 0 25000 SUNOCO INC S COM 86764P109 2364 30166 SH DEFINED 01 03 0 30166 0 SUNOCO INC S COM 86764P109 56758 724113 SH DEFINED 01 02 0 13252 710861 SUNOCO INC COM 86764P109 1 18 SH DEFINED 01 03 0 0 18 SUNOCO INC COM 86764P109 5 60 SH DEFINED 01 03 0 0 60 SUNPOWER CORP-CLASS A S COM 867652109 1779 52356 SH DEFINED 01 02 0 0 52356 SUNRISE SENIOR LIVING INC S COM 86768K106 3591 106522 SH DEFINED 01 02 0 0 106522 SUNOPTIA INC COM 8676EP108 8 1500 SH DEFINED 01 03 0 0 1500 SUNTERRA CORP S COM 86787D208 1353 95200 SH DEFINED 01 02 0 0 95200 SUNTONE HOTEL INVESTORS INC COM 867892101 394 14820 SH DEFINED 01 02 0 0 14820 SUNTRUST BANKS INC S COM 867914103 1878 25779 SH DEFINED 01 02 0 0 25779 SUNTRUST BANKS INC S COM 867914103 5622 77270 SH DEFINED 01 03 0 77270 0 SUNTRUST BANKS COM 867914103 1164 16000 SH DEFINED 01 03 0 0 16000 SUNTRUST BANKS COM 867914103 211 2900 SH DEFINED 01 03 0 0 2900 SUPERGEN INC COM 868059106 15 2995 SH DEFINED 01 03 0 0 2995 SUPERIOR ENERGY SERV S COM 868157108 1864 88560 SH DEFINED 01 02 0 0 88560 SUPERIOR ESSEX INC S COM 86815V105 494 24500 SH DEFINED 01 02 0 0 24500 SUPERIOR IND INTL S COM 868168105 13321 598426 SH DEFINED 01 02 0 0 598426 SUPERIOR IND INTL COM 868168105 4 200 SH DEFINED 01 03 0 0 200 SUPERIOR WELL SERVICES INC S COM 86837X105 486 20471 SH DEFINED 01 02 0 0 20471 SUPERTEX INC S COM 868532102 1392 31456 SH DEFINED 01 02 0 0 31456 SUPERVALU INC S COM 868536103 946 29119 SH DEFINED 01 03 0 29119 0 SUPERVALU INC S COM 868536103 465 14229 SH DEFINED 01 02 0 0 14229 SUPERVALU INC COM 868536103 3 100 SH DEFINED 01 03 0 0 100 SUPERVALU INC COM 868536103 39 1200 SH DEFINED 01 03 0 0 1200 SUPERVALU INC COM 868536103 65 2000 SH DEFINED 01 03 0 0 2000 SUPERVALU INC COM 868536103 149 4600 SH DEFINED 01 03 0 0 4600 SUPERVALU INC COM 868536103 188 5800 SH DEFINED 01 03 0 0 5800 SUPERVALU INC COM 868536103 728 22400 SH DEFINED 01 03 0 0 22400 SURGUTNEFTEGAZ ADR FSUSD COM 868861204 6677 122070 SH DEFINED 01 02 10 0 0 122070 SURMODICS INC S COM 868873100 1876 50719 SH DEFINED 01 02 0 0 50719 SUSQUEHANNA BANC S COM 869099101 4006 169218 SH DEFINED 01 02 0 0 169218 SWIFT ENERGY CO S COM 870738101 11514 255514 SH DEFINED 01 02 0 16060 239454 SWIFT ENERGY CO S COM 870738101 1353 30020 SH DEFINED 01 02 14 0 30020 0 SWIFT ENERGY CO S COM 870738101 239 5300 SH DEFINED 01 03 0 5300 0 SWIFT TRANSPORTATION CO INC COM 870756103 51 2500 SH DEFINED 01 03 0 0 2500 SWIFT TRANSPORTATION CO INC COM 870756103 242 11900 SH DEFINED 01 03 0 0 11900 SYBASE INC S COM 871130100 876 40084 SH DEFINED 01 02 0 21750 18334 SYBASE INC S COM 871130100 620 28420 SH DEFINED 01 02 14 0 28420 0 SYBASE INC S COM 871130100 96 4400 SH DEFINED 01 03 0 4400 0 SYBASE SOFTWARE COM 871130100 0 19 SH DEFINED 01 03 0 0 19 SYBASE SOFTWARE COM 871130100 10 460 SH DEFINED 01 03 0 0 460 SYBRON DENTAL SPEC S COM 871142105 11637 292239 SH DEFINED 01 02 0 20820 271419 SYBRON DENTAL SPEC S COM 871142105 1342 33710 SH DEFINED 01 02 14 0 33710 0 SYBRON DENTAL SPEC S COM 871142105 234 5890 SH DEFINED 01 03 0 5890 0 SYCAMORE NETWORKS. S COM 871206108 5888 1362950 SH DEFINED 01 02 0 42140 1320810 SYCAMORE NETWORKS. S COM 871206108 505 116960 SH DEFINED 01 02 14 0 116960 0 SYCAMORE NETWORKS. S COM 871206108 91 21000 SH DEFINED 01 03 0 21000 0 SYCAMORE NETWORKS INC COM 871206108 2 500 SH DEFINED 01 03 0 0 500 SYCAMORE NETWORKS INC COM 871206108 0 85 SH DEFINED 01 03 0 0 85 SYKES ENTERPRISES S COM 871237103 3957 295852 SH DEFINED 01 02 0 34880 260972 SYKES ENTERPRISES S COM 871237103 615 45890 SH DEFINED 01 02 14 0 45890 0 SYKES ENTERPRISES S COM 871237103 108 8100 SH DEFINED 01 03 0 8100 0 SYMANTEC CORP S COM 871503108 2345 133974 SH DEFINED 01 02 0 0 133974 SYMANTEC CORP S COM 871503108 4123 235649 SH DEFINED 01 03 0 235649 0 SYMANTEC CORP COM 871503108 1 40 SH DEFINED 01 03 0 0 40 SYMANTEC CORP COM 871503108 7 400 SH DEFINED 01 03 0 0 400 SYMANTEC CORP COM 871503108 85 4845 SH DEFINED 01 03 0 0 4845 SYMANTEC CORP COM 871503108 414 23655 SH DEFINED 01 03 0 0 23655 SYMBOL TECHNOLOGIES S COM 871508107 688 53656 SH DEFINED 01 03 0 53656 0 SYMBOL TECHNOLOGIES S COM 871508107 208 16242 SH DEFINED 01 02 0 0 16242 SYMBOL TECHNOLOGIES INC COM 871508107 6 500 SH DEFINED 01 03 0 0 500 SYMBOL TECHNOLOGIES INC COM 871508107 9 700 SH DEFINED 01 03 0 0 700 SYMMETRICOM INC S COM 871543104 853 100734 SH DEFINED 01 02 0 0 100734 SYMMETRY MEDICAL INC S COM 871546206 2670 137696 SH DEFINED 01 02 0 0 137696 SYMMETRY MEDICAL INC S COM 871546206 1552 80257 SH DEFINED 01 10 0 0 80257 SYNAPTICS INC. S COM 87157D109 1470 59490 SH DEFINED 01 02 0 0 59490 SYNOPSYS INC S COM 871607107 303 15112 SH DEFINED 01 02 0 15112 0 SYNOPSYS INC COM 871607107 57 2822 SH DEFINED 01 03 0 0 2822 SYNOPSYS INC COM 871607107 276 13778 SH DEFINED 01 03 0 0 13778 SYNERGX SYSTEMS INC COM 87160C106 2 900 SH DEFINED 01 03 0 0 900 SYNERGETICS USA INC COM 87160G107 7 1900 SH DEFINED 01 03 0 0 1900 SYNOVUS S COM 87161C105 485 17961 SH DEFINED 01 02 0 0 17961 SYNOVUS S COM 87161C105 1803 66770 SH DEFINED 01 03 0 66770 0 SYNOVIS LIFE TECH COM 87162G105 1 100 SH DEFINED 01 03 0 0 100 SYNTEL INC S COM 87162H103 231 11070 SH DEFINED 01 02 0 11070 0 SYNNEX CORP S COM 87162W100 511 33821 SH DEFINED 01 02 0 0 33821 SYNIVERSE HOLDINGS INC S COM 87163F106 490 23435 SH DEFINED 01 02 0 0 23435 SYNIVERSE HLDGS INC COM 87163F106 6 300 SH DEFINED 01 03 0 0 300 SYSCO CORP S COM 871829107 5459 175781 SH DEFINED 01 02 0 0 175781 SYSCO CORP S COM 871829107 4118 132616 SH DEFINED 01 03 0 132616 0 SYSCO CORP COM 871829107 3 100 SH DEFINED 01 03 0 0 100 SYSCO CORP COM 871829107 6 200 SH DEFINED 01 03 0 0 200 SYSCO CORP COM 871829107 16 500 SH DEFINED 01 03 0 0 500 SYSCO CORP COM 871829107 22 700 SH DEFINED 01 03 0 0 700 SYSTEMS EVOLUTION COM 872012109 0 2389 SH DEFINED 01 03 0 0 2389 TCF FINL CORP MPLS S COM 872275102 28 1031 SH DEFINED 01 02 0 0 1031 TCF FINANCIAL COM 872275102 285 10500 SH DEFINED 01 03 0 0 10500 TCF FINANCIAL COM 872275102 60 2200 SH DEFINED 01 03 0 0 2200 TC PIPELINESLP COM 87233Q108 4 121 SH DEFINED 01 03 0 0 121 TD BANKNORTH INC COM 87235A101 4 151 SH DEFINED 01 03 0 0 151 TECO ENERGY S COM 872375100 5705 332061 SH DEFINED 01 02 0 1620 330441 TECO ENERGY S COM 872375100 764 44488 SH DEFINED 01 03 0 44488 0 TECO ENERGY COM 872375100 22 1259 SH DEFINED 01 03 0 0 1259 TESSCO TECH S COM 872386107 119 7197 SH DEFINED 01 02 0 0 7197 THQ INC S COM 872443403 4040 169373 SH DEFINED 01 02 0 10260 159113 TJX COS S COM 872540109 758 32621 SH DEFINED 01 02 0 3117 29504 TJX COS S COM 872540109 2288 98496 SH DEFINED 01 03 0 98496 0 TJX COMPANIES COM 872540109 5 200 SH DEFINED 01 03 0 0 200 TJX COMPANIES COM 872540109 12 500 SH DEFINED 01 03 0 0 500 TRC COMPANIES INC S COM 872625108 257 23481 SH DEFINED 01 02 0 0 23481 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 811 30762 SH DEFINED 01 02 0 0 30762 TTM TECHNOLOGIES S COM 87305R109 1477 157200 SH DEFINED 01 02 0 0 157200 T-3 ENERGY SERVICES COM 87306E107 15 1500 SH DEFINED 01 03 0 0 1500 TXU CORPORATION S COM 873168108 24091 479946 SH DEFINED 01 02 0 9932 470014 TXU CORPORATION S COM 873168108 5181 103228 SH DEFINED 01 03 0 103228 0 TXU CORP COM 873168108 331 6600 SH DEFINED 01 03 0 0 6600 TXU CORP COM 873168108 5 100 SH DEFINED 01 03 0 0 100 TXU CORP COM 873168108 5 100 SH DEFINED 01 03 0 0 100 TXU CORP COM 873168108 70 1400 SH DEFINED 01 03 0 0 1400 TXU CORP COM 873168108 37 730 SH DEFINED 01 03 0 0 730 TAHERA DIAMOND CORP COM 873787105 6 10000 SH DEFINED 01 03 0 0 10000 TAIWAN SEMI ADR FSUSD COM 874039100 2225 224497 SH DEFINED 01 02 0 0 224497 TAIWAN SEMI ADR FSUSD COM 874039100 1189 120025 SH DEFINED 01 02 10 0 0 120025 TAIWAN SEMI ADR FSUSD COM 874039100 26319 2655786 SH DEFINED 01 10 0 0 2655786 TAIWAN SEMI ADR COM 874039100 1 88 SH DEFINED 01 03 0 0 88 TAIWAN SEMI ADR COM 874039100 1 119 SH DEFINED 01 03 0 0 119 TAIWAN SEMI ADR COM 874039100 4 354 SH DEFINED 01 03 0 0 354 TAKE-TWO INTERACTIVE S COM 874054109 5656 319515 SH DEFINED 01 02 0 0 319515 TALBOTS S COM 874161102 3039 109202 SH DEFINED 01 02 0 0 109202 TALBOTS S COM 874161102 12752 458385 SH DEFINED 01 03 0 458385 0 TALEO CORP - CL A S COM 87424N104 220 16547 SH DEFINED 01 02 0 0 16547 TALISMAN ENERGY INC FSUSD COM 87425E103 978 18490 SH DEFINED 01 02 0 18490 0 TALK AMERICA HLDGS S COM 87426R202 1124 130100 SH DEFINED 01 02 14 0 130100 0 TALK AMERICA HLDGS S COM 87426R202 192 22300 SH DEFINED 01 03 0 22300 0 TALK AMERICA HLDGS S COM 87426R202 4569 529673 SH DEFINED 01 02 0 46990 482683 TALX CORP. S COM 874918105 2585 56554 SH DEFINED 01 02 0 0 56554 TAN RANGE EXPLORATION COM 87535D102 619 101957 SH DEFINED 01 03 0 0 101957 TANGER FACTORY S COM 875465106 3631 126317 SH DEFINED 01 02 0 170 126147 TANGER FACTORY OUTLET COM 875465106 144 5000 SH DEFINED 01 03 0 0 5000 TANOX INC S COM 87588Q109 770 47060 SH DEFINED 01 02 0 18150 28910 TANOX INC S COM 87588Q109 821 50050 SH DEFINED 01 02 14 0 50050 0 TANOX INC S COM 87588Q109 142 8700 SH DEFINED 01 03 0 8700 0 TANOX INC COM 87588Q109 3 212 SH DEFINED 01 03 0 0 212 TAPESTRY PHARMACEUTICALS INC COM 876031105 0 1100 SH DEFINED 01 03 0 0 1100 TARGET CORPORATION S COM 87612E106 89265 1623873 SH DEFINED 01 02 0 1028 1622845 TARGET CORPORATION S COM 87612E106 10332 187966 SH DEFINED 01 03 0 187966 0 TARGET CORP COM 87612E106 11 200 SH DEFINED 01 03 0 0 200 TARGET CORP COM 87612E106 143 2600 SH DEFINED 01 03 0 0 2600 TARGET CORP COM 87612E106 687 12500 SH DEFINED 01 03 0 0 12500 TARGET CORP COM 87612E106 60 1100 SH DEFINED 01 03 0 0 1100 TARGET CORP COM 87612E106 26 475 SH DEFINED 01 03 0 0 475 TARGET CORP COM 87612E106 14 250 SH DEFINED 01 03 0 0 250 TARGET CORP COM 87612E106 5 100 SH DEFINED 01 03 0 0 100 TARGET CORP COM 87612E106 5 100 SH DEFINED 01 03 0 0 100 TARGET CORP COM 87612E106 4 75 SH DEFINED 01 03 0 0 75 TARGET CORP COM 87612E106 2 44 SH DEFINED 01 03 0 0 44 TARGET CORP COM 87612E106 3 50 SH DEFINED 01 03 0 0 50 TARGET CORP COM 87612E106 8 142 SH DEFINED 01 03 0 0 142 TARGETED GENETICS COM 87612M108 1 2000 SH DEFINED 01 03 0 0 2000 TARGETED GENETICS COM 87612M108 2 3215 SH DEFINED 01 03 0 0 3215 TARRAGON REALTY INV COM 876287103 5 260 SH DEFINED 01 03 0 0 260 TARRANT APPAREL GROUP COM 876289109 2 1500 SH DEFINED 01 03 0 0 1500 TASEKO MINES LTD COM 876511106 9 7500 SH DEFINED 01 03 0 0 7500 TASER INTERNATIONAL INC COM 87651B104 1 100 SH DEFINED 01 03 0 0 100 TASTY BAKING CO COM 876553306 67 8900 SH DEFINED 01 03 0 0 8900 TASTY BAKING CO COM 876553306 328 43700 SH DEFINED 01 03 0 0 43700 TATA MOTORS LTD - ADR FSUSD COM 876568502 601 41840 SH DEFINED 01 02 0 0 41840 TATA MOTORS LTD COM 876568502 5 350 SH DEFINED 01 03 0 0 350 TAYLOR CAPITAL GROUP INC S COM 876851106 238 5900 SH DEFINED 01 03 0 5900 0 TAYLOR CAPITAL GROUP INC S COM 876851106 2803 69376 SH DEFINED 01 02 0 12500 56876 TAYLOR CAPITAL GROUP INC S COM 876851106 1400 34650 SH DEFINED 01 02 14 0 34650 0 TECH DATA CORP COM 878237106 93 2300 SH DEFINED 01 02 0 0 2300 TECH DATA CORP COM 878237106 71 1800 SH DEFINED 01 03 0 0 1800 TECH DATA CORP COM 878237106 349 8800 SH DEFINED 01 03 0 0 8800 TECHNE CORP S COM 878377100 69516 1238037 SH DEFINED 01 02 0 138897 1099140 TECHNE CORP S COM 878377100 4004 71296 SH DEFINED 01 03 0 71296 0 TECHNICAL OLYMPIC US. S COM 878483106 2957 140200 SH DEFINED 01 02 0 0 140200 TECHNICAL OLYMPIC US. S COM 878483106 1655 78797 SH DEFINED 01 10 0 0 78797 TECHNITROL INC S COM 878555101 1511 88366 SH DEFINED 01 02 0 0 88366 TECHNOLOGY INVSTMT CAP CORP COM 878717305 980 64897 SH DEFINED 01 02 0 0 64897 TECUMSEH PRODUCTS CO COM 878895101 0 10 SH DEFINED 01 03 0 0 10 TECUMSEH PRODUCT CLA S COM 878895200 113 4942 SH DEFINED 01 02 0 0 4942 TEJON RANCH CO DEL COM 879080109 11 270 SH DEFINED 01 03 0 0 270 TEKELEC S COM 879101103 1448 104130 SH DEFINED 01 02 0 130 104000 TEKTRONIX S COM 879131100 4443 157501 SH DEFINED 01 02 0 0 157501 TEKTRONIX S COM 879131100 503 17833 SH DEFINED 01 03 0 17833 0 TELE NORTE LESTE P ADR EACH RE COM 879246106 34083 1903032 SH DEFINED 01 10 0 0 1903032 TELENORTE LESTE PARTICIP - ADR COM 879246106 102 5690 SH DEFINED 01 02 0 0 5690 TELEBRAS NEW FSUSD COM 879287308 283 8250 SH DEFINED 01 02 0 0 8250 TELEDYNE TECH S COM 879360105 7802 268086 SH DEFINED 01 02 0 16920 251166 TELEDYNE TECH S COM 879360105 603 20760 SH DEFINED 01 02 14 0 20760 0 TELEDYNE TECH S COM 879360105 99 3400 SH DEFINED 01 03 0 3400 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 200 SH DEFINED 01 03 0 0 200 TELEFLEX INC S COM 879369106 1134 17453 SH DEFINED 01 02 0 430 17023 TELEFONICA DE ESPANA ADR COM 879382208 0 9 SH DEFINED 01 03 0 0 9 TELEFONOS DE MEXICO FSUSD COM 879403780 141440 5730940 SH DEFINED 01 02 0 0 5730940 TELEFONOS DE MEXICO FSUSD COM 879403780 31021 1258458 SH DEFINED 01 10 0 0 1258458 TELEPHONE AND DATA S COM 879433100 2936 81500 SH DEFINED 01 02 0 0 81500 TELEPHONE & DATA-SPECIAL SHS COM 879433860 2890 83500 SH DEFINED 01 02 0 0 83500 TELEPHONE & DATA SYSTEMS COM 879433878 8 300 SH DEFINED 01 03 0 0 300 TELEPLUS ENTERPRISES COM 87946Q106 0 400 SH DEFINED 01 03 0 0 400 TELESP CELULAR FSUSD COM 87952L108 9625 2546340 SH DEFINED 01 02 0 0 2546340 TELESP CELULAR FSUSD COM 87952L108 58 15349 SH DEFINED 01 10 0 0 15349 TELESP CELULAR FSUSD COM 87952L108 31 8245 SH DEFINED 01 03 0 0 8245 TELESP CELULAR FSUSD COM 87952L108 7943 2101146 SH DEFINED 01 02 10 0 0 2101146 TELEWEST GLOBAL INC S COM 87956T107 274828 11537720 SH DEFINED 01 02 0 884 11536836 TELEWEST GLOBAL INC S COM 87956T107 829 34808 SH DEFINED 01 03 0 34808 0 TELIK INC S COM 87959M109 319 18800 SH DEFINED 01 02 0 0 18800 TELLABS S COM 879664100 18117 1662035 SH DEFINED 01 02 0 2020 1660015 TELLABS S COM 879664100 1056 96875 SH DEFINED 01 03 0 96875 0 TELLABS COM 879664100 3 290 SH DEFINED 01 03 0 0 290 TELLABS COM 879664100 74 6800 SH DEFINED 01 03 0 0 6800 TELLABS COM 879664100 388 35600 SH DEFINED 01 03 0 0 35600 TEMPLE-INLAND INC S COM 879868107 49130 1095420 SH DEFINED 01 02 0 1456 1093964 TEMPLE-INLAND INC S COM 879868107 1076 23992 SH DEFINED 01 03 0 23992 0 TEMPLE-INLAND COM 879868107 54 1200 SH DEFINED 01 03 0 0 1200 TEMPLE-INLAND COM 879868107 108 2400 SH DEFINED 01 03 0 0 2400 TEMPLE-INLAND COM 879868107 283 6300 SH DEFINED 01 03 0 0 6300 TEMPLE-INLAND COM 879868107 538 12000 SH DEFINED 01 03 0 0 12000 TELETECH HLDGS INC S COM 879939106 807 67080 SH DEFINED 01 02 14 0 67080 0 TELETECH HLDGS INC S COM 879939106 143 11900 SH DEFINED 01 03 0 11900 0 TELETECH HLDGS INC S COM 879939106 3780 313851 SH DEFINED 01 02 0 49340 264511 TEMPUR-PEDIC INTERNATIONAL S COM 88023U101 2094 182040 SH DEFINED 01 02 0 19040 163000 TENARIS SA ADR FSUSD COM 88031M109 733 6400 SH DEFINED 01 02 0 0 6400 TENARIS SA ADR FSUSD COM 88031M109 25915 227880 SH DEFINED 01 10 0 0 227880 TENET HEALTHCARE COR S COM 88033G100 31753 4145516 SH DEFINED 01 02 0 4032 4141484 TENET HEALTHCARE COR S COM 88033G100 898 117146 SH DEFINED 01 03 0 117146 0 TENET HEALTHCARE CORP COM 88033G100 62 8100 SH DEFINED 01 03 0 0 8100 TENET HEALTHCARE CORP COM 88033G100 301 39300 SH DEFINED 01 03 0 0 39300 TENNANT CO S COM 880345103 4328 83204 SH DEFINED 01 02 0 4250 78954 TENNANT CO S COM 880345103 632 12150 SH DEFINED 01 02 14 0 12150 0 TENNANT CO S COM 880345103 114 2200 SH DEFINED 01 03 0 2200 0 TENNECO INC S COM 880349105 1021 52040 SH DEFINED 01 02 14 0 52040 0 TENNECO INC S COM 880349105 176 9000 SH DEFINED 01 03 0 9000 0 TENNECO INC S COM 880349105 4570 233107 SH DEFINED 01 02 0 18960 214147 TENNESSEE VALLEY AUTH COM 880591409 10 400 SH DEFINED 01 03 0 0 400 TERADYNE INC S COM 880770102 613 42092 SH DEFINED 01 03 0 42092 0 TERADYNE INC S COM 880770102 165 11326 SH DEFINED 01 02 0 0 11326 TEREX CORP NEW.. S COM 880779103 18235 306985 SH DEFINED 01 02 0 0 306985 TERABEAM INC COM 88077B108 1 500 SH DEFINED 01 03 0 0 500 TERCICA INC COM 88078L105 111 15573 SH DEFINED 01 10 0 0 15573 TERRA INDUSTRIES INC S COM 880915103 3032 541456 SH DEFINED 01 02 0 48330 493126 TERRA INDUSTRIES INC S COM 880915103 748 133700 SH DEFINED 01 02 14 0 133700 0 TERRA INDUSTRIES INC S COM 880915103 134 23900 SH DEFINED 01 03 0 23900 0 TERREMARK WORLDWIDE INC COM 881448203 599 129000 SH DEFINED 01 10 0 0 129000 TESORO CORPORATION S COM 881609101 7618 124000 SH DEFINED 01 10 0 0 124000 TESORO CORPORATION S COM 881609101 1110 18020 SH DEFINED 01 02 0 0 18020 TESORO CORP COM 881609101 80 1300 SH DEFINED 01 03 0 0 1300 TESORO CORP COM 881609101 2 25 SH DEFINED 01 03 0 0 25 TEVA PHARM INDS AD FSUSD COM 881624209 98 2275 SH DEFINED 01 10 0 0 2275 TEVA PHARM INDS AD FSUSD COM 881624209 169 3940 SH DEFINED 01 03 0 0 3940 TEVA PHARM INDS AD FSUSD COM 881624209 37204 864993 SH DEFINED 01 02 0 0 864993 TEVA PHARM INDS AD FSUSD COM 881624209 6337 147330 SH DEFINED 01 02 10 0 0 147330 TEVA PHARM INDS ADR COM 881624209 11 250 SH DEFINED 01 03 0 0 250 TETRA TECHNOLOGIES S COM 88162F105 10276 336691 SH DEFINED 01 02 0 9140 327551 TETRA TECH INC S COM 88162G103 1948 124313 SH DEFINED 01 02 0 0 124313 TESSERA TECHNOLOGIES INC S COM 88164L100 2393 92560 SH DEFINED 01 02 0 0 92560 TEVA PHARM FIN 00.250% 02/01/2 CONV BND 88164RAB3 623 500000 PRN DEFINED 01 02 0 0 500000 TEXAS INDUSTRIES S COM 882491103 6143 123287 SH DEFINED 01 02 0 5290 117997 TEXAS INDUSTRIES S COM 882491103 752 15090 SH DEFINED 01 02 14 0 15090 0 TEXAS INDUSTRIES S COM 882491103 115 2300 SH DEFINED 01 03 0 2300 0 TEXAS INSTRUMENTS S COM 882508104 102711 3202662 SH DEFINED 01 02 0 134015 3068647 TEXAS INSTRUMENTS S COM 882508104 11199 349212 SH DEFINED 01 03 0 349212 0 TEXAS INSTRUMENTS COM 882508104 3 85 SH DEFINED 01 03 0 0 85 TEXAS INSTRUMENTS COM 882508104 3 100 SH DEFINED 01 03 0 0 100 TEXAS INSTRUMENTS COM 882508104 14 426 SH DEFINED 01 03 0 0 426 TEXAS INSTRUMENTS COM 882508104 16 500 SH DEFINED 01 03 0 0 500 TEXAS INSTRUMENTS COM 882508104 32 1000 SH DEFINED 01 03 0 0 1000 TEXAS INSTRUMENTS COM 882508104 46 1430 SH DEFINED 01 03 0 0 1430 TEXAS INSTRUMENTS COM 882508104 64 2000 SH DEFINED 01 03 0 0 2000 TEXAS INSTRUMENTS COM 882508104 1 30 SH DEFINED 01 03 0 0 30 TEXAS ROADHOUSE INC CL A COM 882681109 6 400 SH DEFINED 01 03 0 0 400 TEXAS UNITED BANCSHARES S COM 882838105 634 34947 SH DEFINED 01 02 0 0 34947 THAI FD INC COM 882904105 3 300 SH DEFINED 01 03 0 0 300 TEXTRON INC S COM 883203101 70888 920855 SH DEFINED 01 02 0 0 920855 TEXTRON INC S COM 883203101 2179 28301 SH DEFINED 01 03 0 28301 0 TEXTRON INC COM 883203101 962 12500 SH DEFINED 01 03 0 0 12500 TEXTRON INC COM 883203101 31 400 SH DEFINED 01 03 0 0 400 TEXTRON INC COM 883203101 146 1900 SH DEFINED 01 03 0 0 1900 TEXTRON INC COM 883203101 162 2100 SH DEFINED 01 03 0 0 2100 THERAGENICS CORP S COM 883375107 210 69682 SH DEFINED 01 02 0 0 69682 THERMA-WAVE INC COM 88343A108 1 525 SH DEFINED 01 03 0 0 525 THERMA-WAVE INC COM 88343A108 0 200 SH DEFINED 01 03 0 0 200 THERMO ELECTRON CORP S COM 883556102 1185 39327 SH DEFINED 01 02 0 0 39327 THERMO ELECTRON CORP S COM 883556102 6277 208310 SH DEFINED 01 02 10 0 0 208310 THERMO ELECTRON CORP S COM 883556102 1045 34671 SH DEFINED 01 03 0 34671 0 THERMO ELECTRON CORP S COM 883556102 56677 1881731 SH DEFINED 01 10 0 0 1881731 THERMOGENESIS CORP S COM 883623209 304 62980 SH DEFINED 01 02 0 0 62980 THESTREET.COM COM 88368Q103 2 275 SH DEFINED 01 03 0 0 275 THOMAS & BETTS S COM 884315102 11208 267110 SH DEFINED 01 02 0 510 266600 THOR INDS INC S COM 885160101 3979 99290 SH DEFINED 01 02 0 6190 93100 THORATEC CORPORATION S COM 885175307 4825 233196 SH DEFINED 01 02 0 12320 220876 THORATEC CORP COM 885175307 3 130 SH DEFINED 01 03 0 0 130 THORNBURG MORTGAGE COM 885218107 8 300 SH DEFINED 01 03 0 0 300 3 COM CORP S COM 885535104 15923 4422720 SH DEFINED 01 02 0 72670 4350050 3 COM CORP S COM 885535104 716 198870 SH DEFINED 01 02 14 0 198870 0 3 COM CORP S COM 885535104 112 31000 SH DEFINED 01 03 0 31000 0 3 COM CORP COM 885535104 1 200 SH DEFINED 01 03 0 0 200 3 COM CORP COM 885535104 11 3020 SH DEFINED 01 03 0 0 3020 3D SYSTEMS CORP COM 88554D205 7 400 SH DEFINED 01 03 0 0 400 360NETWORKS INC. FSUSD COM 885575100 228 76029 SH DEFINED 01 02 0 0 76029 3M COMPANY S COM 88579Y101 94351 1217294 SH DEFINED 01 02 0 32472 1184822 3M COMPANY S COM 88579Y101 12591 162470 SH DEFINED 01 03 0 162470 0 3M COMPANY S COM 88579Y101 3410 44000 SH DEFINED 01 10 0 0 44000 3M COMPANY COM 88579Y101 21 270 SH DEFINED 01 03 0 0 270 3M COMPANY COM 88579Y101 67 860 SH DEFINED 01 03 0 0 860 3M COMPANY COM 88579Y101 24 313 SH DEFINED 01 03 0 0 313 3M COMPANY COM 88579Y101 17 214 SH DEFINED 01 03 0 0 214 3M COMPANY COM 88579Y101 12 157 SH DEFINED 01 03 0 0 157 3M COMPANY COM 88579Y101 8 100 SH DEFINED 01 03 0 0 100 3M COMPANY COM 88579Y101 5 69 SH DEFINED 01 03 0 0 69 3M COMPANY COM 88579Y101 4 50 SH DEFINED 01 03 0 0 50 3M COMPANY COM 88579Y101 27 347 SH DEFINED 01 03 0 0 347 3M COMPANY COM 88579Y101 15 197 SH DEFINED 01 03 0 0 197 TIBCO SOFTWARE INC S COM 88632Q103 99 13300 SH DEFINED 01 03 0 13300 0 TIBCO SOFTWARE INC S COM 88632Q103 17600 2356298 SH DEFINED 01 02 0 70218 2286080 TIBCO SOFTWARE INC S COM 88632Q103 554 74140 SH DEFINED 01 02 14 0 74140 0 TIBCO SOFTWARE INC COM 88632Q103 0 20 SH DEFINED 01 03 0 0 20 TIDEWATER INC S COM 886423102 565 12699 SH DEFINED 01 03 0 12699 0 TIDEWATER INC S COM 886423102 129600 2914989 SH DEFINED 01 02 0 20992 2893997 TIERONE CORP S COM 88650R108 2699 91750 SH DEFINED 01 02 0 6920 84830 TIERONE CORP S COM 88650R108 585 19850 SH DEFINED 01 02 14 0 19850 0 TIERONE CORP S COM 88650R108 109 3700 SH DEFINED 01 03 0 3700 0 TIFFANY & CO-NEW S COM 886547108 2644 69051 SH DEFINED 01 02 0 0 69051 TIFFANY & CO-NEW S COM 886547108 1165 30414 SH DEFINED 01 03 0 30414 0 TIFFANY & CO COM 886547108 20 528 SH DEFINED 01 03 0 0 528 TIMBERLAND CO -CL A S COM 887100105 3063 94100 SH DEFINED 01 02 0 0 94100 TIMBERWEST FST CORP COM 887147205 5 400 SH DEFINED 01 03 0 0 400 TIMBERWEST FST CORP COM 887147205 13 1000 SH DEFINED 01 03 0 0 1000 TIMCO AVIATION SERVICES INC. 0 CONV BND 887151AB4 0 11949 PRN DEFINED 01 02 0 0 11949 TIME WARNER INC S COM 887317105 19000 1089443 SH DEFINED 01 03 0 1089443 0 TIME WARNER INC S COM 887317105 4113 236000 SH DEFINED 01 10 0 0 236000 TIME WARNER INC S COM 887317105 198380 11374953 SH DEFINED 01 02 0 5222 11369731 TIME WARNER INC COM 887317105 20 1161 SH DEFINED 01 03 0 0 1161 TIME WARNER INC COM 887317105 405 23200 SH DEFINED 01 03 0 0 23200 TIME WARNER INC COM 887317105 1 60 SH DEFINED 01 03 0 0 60 TIME WARNER INC COM 887317105 405 23200 SH DEFINED 01 03 0 0 23200 TIME WARNER INC COM 887317105 82 4700 SH DEFINED 01 03 0 0 4700 TIME WARNER INC COM 887317105 70 4000 SH DEFINED 01 03 0 0 4000 TIME WARNER INC COM 887317105 28 1600 SH DEFINED 01 03 0 0 1600 TIME WARNER INC COM 887317105 1978 113400 SH DEFINED 01 03 0 0 113400 TIME WARNER INC COM 887317105 7 415 SH DEFINED 01 03 0 0 415 TIME WARNER INC COM 887317105 6 350 SH DEFINED 01 03 0 0 350 TIME WARNER INC COM 887317105 4 222 SH DEFINED 01 03 0 0 222 TIME WARNER INC COM 887317105 4 205 SH DEFINED 01 03 0 0 205 TIME WARNER INC COM 887317105 2 125 SH DEFINED 01 03 0 0 125 TIME WARNER INC COM 887317105 3 151 SH DEFINED 01 03 0 0 151 TIME WARNER INC COM 887317105 14 775 SH DEFINED 01 03 0 0 775 TIME WARNER TELECOM S COM 887319101 450 45685 SH DEFINED 01 02 0 0 45685 TITAN INTL INC S COM 88830M102 1808 104800 SH DEFINED 01 02 0 0 104800 TITAN PHARMACEUTICAL COM 888314101 0 200 SH DEFINED 01 03 0 0 200 TITAN PHARMACEUTICAL COM 888314101 1 870 SH DEFINED 01 03 0 0 870 TITANIUM METAL S COM 888339207 7419 117276 SH DEFINED 01 02 0 0 117276 TITANIUM METALS CORP COM 888339207 3 43 SH DEFINED 01 03 0 0 43 TIVO INC S COM 888706108 951 185700 SH DEFINED 01 02 0 0 185700 TIVO INC COM 888706108 1 180 SH DEFINED 01 03 0 0 180 TIVO INC COM 888706108 27 5300 SH DEFINED 01 03 0 0 5300 TIVO INC COM 888706108 8 1475 SH DEFINED 01 03 0 0 1475 TIVO INC COM 888706108 5 1000 SH DEFINED 01 03 0 0 1000 TIVO INC COM 888706108 5 1000 SH DEFINED 01 03 0 0 1000 TIVO INC COM 888706108 1 240 SH DEFINED 01 03 0 0 240 TIVO INC COM 888706108 1 250 SH DEFINED 01 03 0 0 250 TODCO-CL A S COM 88889T107 17170 451083 SH DEFINED 01 02 0 10527 440556 TODCO-CL A S COM 88889T107 25 664 SH DEFINED 01 03 0 664 0 TOLL BROTHERS S COM 889478103 1210 34919 SH DEFINED 01 02 0 15376 19543 TOLL BROTHERS COM 889478103 0 5 SH DEFINED 01 03 0 0 5 TOLL BROTHERS COM 889478103 5 150 SH DEFINED 01 03 0 0 150 TOLL BROTHERS COM 889478103 49 1425 SH DEFINED 01 03 0 0 1425 TOLL BROTHERS COM 889478103 242 7000 SH DEFINED 01 03 0 0 7000 TOLLGRADE COMMUNICAT S COM 889542106 314 28718 SH DEFINED 01 02 0 0 28718 TOMKINS PLC ADR FSUSD COM 890030208 33972 1648300 SH DEFINED 01 02 0 0 1648300 TOMPKINS TRUSTCO INC S COM 890110109 229 5109 SH DEFINED 01 02 0 0 5109 TOO INC S COM 890333107 4661 165250 SH DEFINED 01 03 0 165250 0 TOO INC S COM 890333107 1111 39410 SH DEFINED 01 02 14 0 39410 0 TOO INC S COM 890333107 6294 223069 SH DEFINED 01 02 0 14150 208919 TOO INC COM 890333107 25 900 SH DEFINED 01 03 0 0 900 TOO INC COM 890333107 6 200 SH DEFINED 01 03 0 0 200 TOOTSIE ROLL INDS S COM 890516107 442 15276 SH DEFINED 01 02 0 0 15276 TOPPS CO S COM 890786106 1003 135000 SH DEFINED 01 02 0 0 135000 TORCHMARK CORP S COM 891027104 48779 877306 SH DEFINED 01 02 0 2281 875025 TORCHMARK CORP S COM 891027104 1234 22188 SH DEFINED 01 03 0 22188 0 TORCHMARK CORP COM 891027104 111 2000 SH DEFINED 01 03 0 0 2000 TORCHMARK CORP COM 891027104 556 10000 SH DEFINED 01 03 0 0 10000 TOREADOR RESOURCES CORP S COM 891050106 122 5800 SH DEFINED 01 02 0 0 5800 TORO CO S COM 891092108 4035 92178 SH DEFINED 01 02 0 480 91698 TORONTO DOMINION BK ONT COM 891160509 4 72 SH DEFINED 01 03 0 0 72 TOTAL ACCESS COMM FSUSD COM 891510992 490 151200 SH DEFINED 01 02 0 0 151200 TOTAL SA - SPON ADR FSUSD COM 89151E109 48250 381730 SH DEFINED 01 02 0 0 381730 TOWER AUTOMOTIVE INC COM 891707101 0 400 SH DEFINED 01 03 0 0 400 TOWN & COUNTRY. S COM 892081100 2240 66260 SH DEFINED 01 02 0 0 66260 TOYOTA MTR LTD COM 892331307 10 100 SH DEFINED 01 03 0 0 100 TOYOTA MTR LTD COM 892331307 26 247 SH DEFINED 01 03 0 0 247 TOYOTA MTR LTD COM 892331307 94 900 SH DEFINED 01 03 0 0 900 TOYOTA MTR LTD COM 892331307 418 4000 SH DEFINED 01 03 0 0 4000 TRACTOR SUPPLY COMPANY. S COM 892356106 8403 158824 SH DEFINED 01 10 0 0 158824 TRACTOR SUPPLY COMPANY. S COM 892356106 15055 284359 SH DEFINED 01 02 0 98859 185500 TRACTOR SUPPLY COMPANY. S COM 892356106 1750 33048 SH DEFINED 01 03 0 33048 0 TRAMMELL CROW CO S COM 89288R106 1245 48541 SH DEFINED 01 02 0 12770 35771 TRAMMELL CROW CO S COM 89288R106 917 35760 SH DEFINED 01 02 14 0 35760 0 TRAMMELL CROW CO S COM 89288R106 151 5900 SH DEFINED 01 03 0 5900 0 TRANS WORLD AIRLINES COM 893349837 0 95000 SH DEFINED 01 03 0 0 95000 TRANS WORLD ENTMT CP S COM 89336Q100 343 60149 SH DEFINED 01 02 0 0 60149 TRANSACTION SYSTEM S COM 893416107 3885 134946 SH DEFINED 01 02 0 9560 125386 TRANSATLANTIC HLDS S COM 893521104 15172 225767 SH DEFINED 01 02 0 442 225325 TRANSCANADA PIPELINE COM 893526723 5 200 SH DEFINED 01 03 0 0 200 TRANSCANADA CORPORATION FSUS COM 89353D107 12734 404500 SH DEFINED 01 02 0 0 404500 TRANSFORCE INCOME FUND COM 89365Y107 23 1548 SH DEFINED 01 03 0 0 1548 TRANSGLOBE ENERGY CORP COM 893662106 13 2500 SH DEFINED 01 03 0 0 2500 TRANSGLOBE ENERGY CORP COM 893662106 1 230 SH DEFINED 01 03 0 0 230 TRANSGLOBE ENERGY CORP COM 893662106 3 500 SH DEFINED 01 03 0 0 500 TRANSMERIDIAN EXPLORATION COM 89376N108 5 800 SH DEFINED 01 03 0 0 800 TRANSMERIDIAN EXPLORATION COM 89376N108 18 3000 SH DEFINED 01 03 0 0 3000 TRANSMETA CORP COM 89376R109 1 1000 SH DEFINED 01 03 0 0 1000 TRANSMETA CORP COM 89376R109 7 6000 SH DEFINED 01 03 0 0 6000 TRANSNEFT FSUSD COM 893780999 14506 6147 SH DEFINED 01 02 10 0 0 6147 TRANSMONTAIGNE INC S COM 893934109 152 22932 SH DEFINED 01 02 0 0 22932 TRANSMONTAIGNE OIL COMPANY COM 893934109 3 500 SH DEFINED 01 03 0 0 500 TREDEGAR S COM 894650100 1513 117484 SH DEFINED 01 02 0 0 117484 TREEHOUSE FOODS INC S COM 89469A104 1269 67780 SH DEFINED 01 02 0 0 67780 TREEHOUSE FOODS INC COM 89469A104 1 40 SH DEFINED 01 03 0 0 40 TREX COMPANY INC. S COM 89531P105 166 5918 SH DEFINED 01 02 0 0 5918 TREX COMPANY INC COM 89531P105 20 700 SH DEFINED 01 03 0 0 700 TRIAD HOSPITAL INC S COM 89579K109 1251 31900 SH DEFINED 01 02 0 0 31900 TRIAD HOSPITAL INC S COM 89579K109 5263 134179 SH DEFINED 01 10 0 0 134179 TRIAD HOSPS INC COM 89579K109 76 1925 SH DEFINED 01 03 0 0 1925 TRIAD HOSPS INC COM 89579K109 369 9400 SH DEFINED 01 03 0 0 9400 TRIAD HOSPS INC COM 89579K109 1 15 SH DEFINED 01 03 0 0 15 TRIDENT MICRO S COM 895919108 3456 191962 SH DEFINED 01 02 0 14220 177742 TRIDENT MICROSYSTEMS COM 895919108 10 548 SH DEFINED 01 03 0 0 548 TRIAD GUARANTY INC S COM 895925105 410 9342 SH DEFINED 01 02 0 0 9342 TRIARC COS-B W/I S COM 895927309 1757 118325 SH DEFINED 01 02 0 0 118325 TRICAN WELL SERVICE FSUSD COM 895945103 2649 55600 SH DEFINED 01 02 0 0 55600 TRIBUNE CO S COM 896047107 21632 714890 SH DEFINED 01 02 0 3270 711620 TRIBUNE CO S COM 896047107 1694 55974 SH DEFINED 01 03 0 55974 0 TRIBUNE CO COM 896047107 27 900 SH DEFINED 01 03 0 0 900 TRIBUNE CO COM 896047107 130 4300 SH DEFINED 01 03 0 0 4300 TRIMBLE NAVIGATION L S COM 896239100 1889 53315 SH DEFINED 01 10 0 0 53315 TRIMBLE NAVIGATION L S COM 896239100 4162 117283 SH DEFINED 01 02 0 0 117283 TRIMBLE NAVIGATION COM 896239100 3 90 SH DEFINED 01 03 0 0 90 TRIMBLE NAVIGATION COM 896239100 6 180 SH DEFINED 01 03 0 0 180 TRIMEDIA ENTERTAINMENT GROUP COM 89625S106 1 12000 SH DEFINED 01 03 0 0 12000 TRINITY BIOTECH COM 896438306 0 43 SH DEFINED 01 03 0 0 43 TRINITY BIOTECH COM 896438306 2 250 SH DEFINED 01 03 0 0 250 TRINITY INDUSTRIES S COM 896522109 879 19970 SH DEFINED 01 02 0 7760 12210 TRINITY INDUSTRIES S COM 896522109 945 21450 SH DEFINED 01 02 14 0 21450 0 TRINITY INDUSTRIES S COM 896522109 163 3700 SH DEFINED 01 03 0 3700 0 TRIQUINT SEMICONDUCTOR S COM 89674K103 8153 1831990 SH DEFINED 01 02 0 69590 1762400 TRIQUINT SEMICONDUCTOR S COM 89674K103 862 193490 SH DEFINED 01 02 14 0 193490 0 TRIQUINT SEMICONDUCTOR S COM 89674K103 138 31000 SH DEFINED 01 03 0 31000 0 TRIUMPH GROUP INC S COM 896818101 121 3300 SH DEFINED 01 03 0 3300 0 TRIUMPH GROUP INC S COM 896818101 3871 105671 SH DEFINED 01 02 0 7470 98201 TRIUMPH GROUP INC S COM 896818101 732 20000 SH DEFINED 01 02 14 0 20000 0 TRIZEC PROPERTIES INC S COM 89687P107 2323 101363 SH DEFINED 01 02 0 1109 100254 TRIZETTO GROUP INC S COM 896882107 2012 118484 SH DEFINED 01 02 0 20420 98064 TRIPATH IMAGING INC S COM 896942109 714 118200 SH DEFINED 01 02 0 0 118200 TRUE RELIGION APPAREL INC COM 89784N104 15 1000 SH DEFINED 01 03 0 0 1000 TRUE RELIGION APPAREL INC COM 89784N104 2 100 SH DEFINED 01 03 0 0 100 TRUE RELIGION APPAREL INC COM 89784N104 14 900 SH DEFINED 01 03 0 0 900 TRUSTCO BANK CORP S COM 898349105 2028 163302 SH DEFINED 01 02 0 0 163302 TRUSTCO BANK CORP COM 898349105 1 100 SH DEFINED 01 03 0 0 100 TRUSTMARK CORP S COM 898402102 1006 36592 SH DEFINED 01 02 0 0 36592 TRUSTREET PROPERTIES INC S COM 898404108 468 32000 SH DEFINED 01 02 0 0 32000 TUCOWS INC COM 898697107 4 5000 SH DEFINED 01 03 0 0 5000 TUCOWS INC COM 898697107 1 1000 SH DEFINED 01 03 0 0 1000 TUESDAY MORNING CORP S COM 899035505 2318 110803 SH DEFINED 01 02 0 0 110803 TUFCO TECHNOLOGIES INC COM 899040109 2 285 SH DEFINED 01 03 0 0 285 TUPPERWARE BRANDS CORP S COM 899896104 18091 807675 SH DEFINED 01 02 0 25200 782475 TUPPERWARE BRANDS CORP S COM 899896104 853 38060 SH DEFINED 01 02 14 0 38060 0 TUPPERWARE BRANDS CORP S COM 899896104 155 6900 SH DEFINED 01 03 0 6900 0 TUT SYSTEMS COM 901103101 0 65 SH DEFINED 01 03 0 0 65 TUT SYSTEMS COM 901103101 0 97 SH DEFINED 01 03 0 0 97 TUT SYSTEMS COM 901103101 1 228 SH DEFINED 01 03 0 0 228 TUT SYSTEMS COM 901103101 1 400 SH DEFINED 01 03 0 0 400 II-VI INC S COM 902104108 98 5488 SH DEFINED 01 02 0 0 5488 TYCO INTERNATIONAL FSUSD COM 902124106 1 30 SH DEFINED 01 05 0 0 30 TYCO INTERNATIONAL FSUSD COM 902124106 232028 8039728 SH DEFINED 01 02 0 4010 8035718 TYCO INTERNATIONAL FSUSD COM 902124106 14106 488784 SH DEFINED 01 03 0 488784 0 TYCO INTERNATIONAL LTD COM 902124106 12 425 SH DEFINED 01 03 0 0 425 TYCO INTERNATIONAL LTD COM 902124106 25 881 SH DEFINED 01 03 0 0 881 TYCO INTERNATIONAL LTD COM 902124106 29 1006 SH DEFINED 01 03 0 0 1006 TYCO INTERNATIONAL LTD COM 902124106 13 462 SH DEFINED 01 03 0 0 462 TYCO INTERNATIONAL LTD COM 902124106 3 100 SH DEFINED 01 03 0 0 100 TYCO INTERNATIONAL LTD COM 902124106 1 50 SH DEFINED 01 03 0 0 50 TYCO INTERNATIONAL LTD COM 902124106 1 50 SH DEFINED 01 03 0 0 50 TYCO INTERNATIONAL LTD COM 902124106 6 200 SH DEFINED 01 03 0 0 200 TYSON FOODS INC -CL S COM 902494103 8326 486868 SH DEFINED 01 02 0 0 486868 TYSON FOODS INC -CL S COM 902494103 920 53810 SH DEFINED 01 03 0 53810 0 UAL CORP COM 902549500 0 500 SH DEFINED 01 03 0 0 500 UAL CORP COM 902549500 3 2800 SH DEFINED 01 03 0 0 2800 UCBH HOLDINGS INC S COM 90262T308 4827 269988 SH DEFINED 01 02 0 0 269988 UGI CORP S COM 902681105 9876 479463 SH DEFINED 01 02 0 940 478523 UICI S COM 902737105 5017 141281 SH DEFINED 01 02 0 0 141281 UIL HOLDINGS CORP S COM 902748102 3727 81049 SH DEFINED 01 02 0 0 81049 UMB FINL CORP S COM 902788108 304 4754 SH DEFINED 01 02 0 0 4754 USB HOLDING CO INC S COM 902910108 739 34090 SH DEFINED 01 02 14 0 34090 0 USB HOLDING CO INC S COM 902910108 128 5900 SH DEFINED 01 03 0 5900 0 USB HOLDING CO INC S COM 902910108 692 31950 SH DEFINED 01 02 0 12250 19700 UST INC S COM 902911106 3287 80507 SH DEFINED 01 02 0 7858 72649 UST INC S COM 902911106 1428 34974 SH DEFINED 01 03 0 34974 0 UST INC COM 902911106 16 400 SH DEFINED 01 03 0 0 400 UST INC COM 902911106 747 18300 SH DEFINED 01 03 0 0 18300 UST INC COM 902911106 184 4500 SH DEFINED 01 03 0 0 4500 UST INC COM 902911106 33 800 SH DEFINED 01 03 0 0 800 UST INC COM 902911106 7 160 SH DEFINED 01 03 0 0 160 UST INC COM 902911106 1 25 SH DEFINED 01 03 0 0 25 UST INC COM 902911106 155 3800 SH DEFINED 01 03 0 0 3800 USA TRUCK INC S COM 902925106 504 17300 SH DEFINED 01 02 0 0 17300 CSX CORP 5.3% 2 COM 902925106 4 125 SH DEFINED 01 03 0 0 125 US BANCORP S COM 902973304 138104 4620260 SH DEFINED 01 02 0 8314 4611946 US BANCORP S COM 902973304 12127 405728 SH DEFINED 01 03 0 405728 0 US BANCORP S COM 902973304 5525 184911 SH DEFINED 01 10 0 0 184911 US BANCORP DEL COM 902973304 143 4800 SH DEFINED 01 03 0 0 4800 US BANCORP DEL COM 902973304 6 206 SH DEFINED 01 03 0 0 206 US BANCORP DEL COM 902973304 305 10200 SH DEFINED 01 03 0 0 10200 US BANCORP DEL COM 902973304 891 29800 SH DEFINED 01 03 0 0 29800 US BANCORP DEL COM 902973304 63 2100 SH DEFINED 01 03 0 0 2100 US BANCORP DEL COM 902973304 34 1138 SH DEFINED 01 03 0 0 1138 US BANCORP DEL COM 902973304 8 253 SH DEFINED 01 03 0 0 253 US BANCORP DEL COM 902973304 16 548 SH DEFINED 01 03 0 0 548 URS CORP S COM 903236107 2199 58545 SH DEFINED 01 10 0 0 58545 URS CORP S COM 903236107 7179 190872 SH DEFINED 01 02 0 12410 178462 URS CORP S COM 903236107 1269 33730 SH DEFINED 01 02 14 0 33730 0 URS CORP S COM 903236107 229 6100 SH DEFINED 01 03 0 6100 0 USANA HEALTH SCIENCES INC S COM 90328M107 1014 26410 SH DEFINED 01 02 0 4470 21940 USA TECHNOLOGIES COM 90328S401 0 3000 SH DEFINED 01 03 0 0 3000 USA TECHNOLOGIES COM 90328S401 1 10000 SH DEFINED 01 03 0 0 10000 USG CORP S COM 903293405 5885 90535 SH DEFINED 01 02 0 0 90535 USEC INC S COM 90333E108 6041 505500 SH DEFINED 01 02 0 0 505500 USEC INC COM 90333E108 6 500 SH DEFINED 01 03 0 0 500 USI HOLDINGS CORP S COM 90333H101 2478 180000 SH DEFINED 01 02 0 0 180000 US PHYSICAL THERAPY S COM 90337L108 2563 138800 SH DEFINED 01 02 0 0 138800 U.S.PHYSICAL THERAPY COM 90337L108 107 5800 SH DEFINED 01 03 0 0 5800 U.S.PHYSICAL THERAPY COM 90337L108 519 28100 SH DEFINED 01 03 0 0 28100 US XPRESS ENTERPRISE S COM 90338N103 581 33490 SH DEFINED 01 02 0 12860 20630 US XPRESS ENTERPRISE S COM 90338N103 620 35680 SH DEFINED 01 02 14 0 35680 0 US XPRESS ENTERPRISE S COM 90338N103 108 6200 SH DEFINED 01 03 0 6200 0 U.S. XPRESS ENTERPRISES COM 90338N103 5 300 SH DEFINED 01 03 0 0 300 UTS ENERGY CORP COM 903396109 4 1000 SH DEFINED 01 03 0 0 1000 USA MOBILITY INC COM 90341G103 606 21848 SH DEFINED 01 02 0 21848 0 US AIRWAYS GROUP INC S COM 90341W108 2290 61653 SH DEFINED 01 02 0 0 61653 UAP HOLDING CORP S COM 903441103 826 40480 SH DEFINED 01 02 14 0 40480 0 UAP HOLDING CORP S COM 903441103 141 6900 SH DEFINED 01 03 0 6900 0 UAP HOLDING CORP S COM 903441103 1988 97379 SH DEFINED 01 02 0 30620 66759 UBIQUITEL INC S COM 903474302 5932 599856 SH DEFINED 01 02 0 27270 572586 ULTICOM INC S COM 903844108 518 52800 SH DEFINED 01 02 0 0 52800 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3258 170837 SH DEFINED 01 02 0 200 170637 ULTRA PETROLEUM CORP. FSUSD COM 903914109 40210 720627 SH DEFINED 01 02 0 18000 702627 ULTRA PETROLEUM CORP. FSUSD COM 903914109 8697 155862 SH DEFINED 01 02 10 0 0 155862 ULTRA PETROLEUM CORP. FSUSD COM 903914109 65105 1172629 SH DEFINED 01 10 0 0 1172629 ULTRA PETROLEUM CORP COM 903914109 140 2500 SH DEFINED 01 03 0 0 2500 ULTRA PETROLEUM CORP COM 903914109 6 100 SH DEFINED 01 03 0 0 100 ULTRA PETROLEUM CORP COM 903914109 7 125 SH DEFINED 01 03 0 0 125 ULTRATECH INC S COM 904034105 864 52648 SH DEFINED 01 02 0 0 52648 ULTRATECH CEMENT - REG S GDR COM 90403E202 22 1160 SH DEFINED 01 02 0 0 1160 UMPQUA HOLDINGS CORP S COM 904214103 4039 141540 SH DEFINED 01 02 0 0 141540 UNDER ARMOUR INC-CL A S COM 904311107 73 1900 SH DEFINED 01 02 0 0 1900 UNDER ARMOIR INC COM 904311107 4 100 SH DEFINED 01 03 0 0 100 UNDER ARMOIR INC COM 904311107 20 528 SH DEFINED 01 03 0 0 528 UNDERGROUND SOLUTIONS COM 904323102 62 122000 SH DEFINED 01 03 0 0 122000 UNIBANCO ADR FSUSD COM 90458E107 53964 850501 SH DEFINED 01 10 0 0 850501 UNIBANCO ADR FSUSD COM 90458E107 23381 367802 SH DEFINED 01 02 10 0 0 367802 UNIBANCO ADR FSUSD COM 90458E107 9 137 SH DEFINED 01 03 0 0 137 UNIGENE LABS INC COM 904753100 18 4100 SH DEFINED 01 03 0 0 4100 UNIGENE LABS INC COM 904753100 55 12500 SH DEFINED 01 03 0 0 12500 UNILEVER N V NY SHS COM 904784709 124 1800 SH DEFINED 01 03 0 0 1800 UNILEVER N V NY SHS COM 904784709 618 9000 SH DEFINED 01 03 0 0 9000 UNION BANKSHARES CORP S COM 905399101 988 22950 SH DEFINED 01 02 0 8930 14020 UNION BANKSHARES CORP S COM 905399101 1056 24490 SH DEFINED 01 02 14 0 24490 0 UNION BANKSHARES CORP S COM 905399101 177 4100 SH DEFINED 01 03 0 4100 0 UNION PACIFIC CORP S COM 907818108 61336 761839 SH DEFINED 01 02 0 0 761839 UNION PACIFIC CORP S COM 907818108 4560 56640 SH DEFINED 01 03 0 56640 0 UNION PACIFIC COM 907818108 1 15 SH DEFINED 01 03 0 0 15 UNION PACIFIC COM 907818108 56 700 SH DEFINED 01 03 0 0 700 UNION PACIFIC COM 907818108 258 3200 SH DEFINED 01 03 0 0 3200 UNIONBANCAL CORP S COM 908906100 39 570 SH DEFINED 01 02 0 570 0 UNIONBANCAL CORP COM 908906100 124 1800 SH DEFINED 01 03 0 0 1800 UNIONBANCAL CORP COM 908906100 27 400 SH DEFINED 01 03 0 0 400 UNISOURCE ENERGY CRP S COM 909205106 162 5200 SH DEFINED 01 03 0 5200 0 UNISOURCE ENERGY CRP S COM 909205106 3816 122307 SH DEFINED 01 02 0 10530 111777 UNISOURCE ENERGY CRP S COM 909205106 915 29320 SH DEFINED 01 02 14 0 29320 0 UNISYS CORP S COM 909214108 1141 195756 SH DEFINED 01 02 0 4650 191106 UNISYS CORP S COM 909214108 425 72968 SH DEFINED 01 03 0 72968 0 UNIT CORP S COM 909218109 16436 298655 SH DEFINED 01 02 0 5790 292865 UNITED AMER INDEMNITY A FSUS COM 90933T109 1684 91703 SH DEFINED 01 02 0 0 91703 UNITED AUTO GROUP S COM 909440109 1784 46700 SH DEFINED 01 02 0 0 46700 UNITED COMMUNITY BANKS/GA S COM 90984P105 1559 58480 SH DEFINED 01 02 0 0 58480 UNITED BANCSHARES S COM 909907107 2850 80872 SH DEFINED 01 02 0 0 80872 UNITED DOMINION REALTY TRUST COM 910197102 105 4500 SH DEFINED 01 03 0 0 4500 UNITED DOMINION REALTY TRUST COM 910197102 513 21900 SH DEFINED 01 03 0 0 21900 UNITED FIRE & CASUALTY S COM 910331107 4558 112736 SH DEFINED 01 02 0 0 112736 UNITED FIRE & CAS CO COM 910331107 3 62 SH DEFINED 01 03 0 0 62 UNITED INDUSTRIAL CO S COM 910671106 467 11310 SH DEFINED 01 02 0 5280 6030 UNITED INDL CORP COM 910671106 145 3500 SH DEFINED 01 03 0 0 3500 UNITED INDL CORP COM 910671106 703 17000 SH DEFINED 01 03 0 0 17000 UNITED MICROELECTRON FSUSD COM 910873207 484 155240 SH DEFINED 01 02 0 0 155240 UTD MICROELECTR ADR COM 910873207 1 450 SH DEFINED 01 03 0 0 450 UNITED NATURAL FOOD S COM 911163103 2760 104540 SH DEFINED 01 02 0 0 104540 UNITED NATURAL FOODS COM 911163103 4 150 SH DEFINED 01 03 0 0 150 UNITED ONLINE INC S COM 911268100 169 11900 SH DEFINED 01 03 0 11900 0 UNITED ONLINE INC S COM 911268100 6952 488905 SH DEFINED 01 02 0 24250 464655 UNITED ONLINE INC S COM 911268100 941 66170 SH DEFINED 01 02 14 0 66170 0 UNITED PARCEL SERVIC S COM 911312106 19919 265055 SH DEFINED 01 02 0 0 265055 UNITED PARCEL SERVIC S COM 911312106 17731 235940 SH DEFINED 01 03 0 235940 0 UNITED PARCEL SERVIC S COM 911312106 5223 69500 SH DEFINED 01 10 0 0 69500 UNITED PARCEL SERVICE COM 911312106 19 250 SH DEFINED 01 03 0 0 250 UNITED PARCEL SERVICE COM 911312106 20 272 SH DEFINED 01 03 0 0 272 UNITED RENTALS INC S COM 911363109 401 17145 SH DEFINED 01 02 0 0 17145 US CELLULAR CORP S COM 911684108 7593 153700 SH DEFINED 01 02 0 0 153700 U-STORE-IT TRUST S COM 91274F104 2485 117995 SH DEFINED 01 02 0 0 117995 UNITED STATES STEEL S COM 912909108 961 20000 SH DEFINED 01 10 0 0 20000 UNITED STATES STEEL S COM 912909108 313 6514 SH DEFINED 01 02 0 0 6514 UNITED STATES STEEL S COM 912909108 1165 24239 SH DEFINED 01 03 0 24239 0 UNITED STATES STEEL CORP COM 912909108 2 51 SH DEFINED 01 03 0 0 51 UNITED STATES STEEL CORP COM 912909108 336 7000 SH DEFINED 01 03 0 0 7000 UNITED STATIONERS S COM 913004107 4336 89412 SH DEFINED 01 02 0 0 89412 UNITED SURGICAL PAR S COM 913016309 4711 146521 SH DEFINED 01 02 0 9740 136781 UNITED SURGICAL PAR S COM 913016309 1248 38914 SH DEFINED 01 10 0 0 38914 UNITED TECHNOLOGIES S COM 913017109 204526 3658156 SH DEFINED 01 02 0 38737 3619419 UNITED TECHNOLOGIES S COM 913017109 6732 120416 SH DEFINED 01 02 10 0 0 120416 UNITED TECHNOLOGIES S COM 913017109 16604 296982 SH DEFINED 01 03 0 296982 0 UNITED TECHNOLOGIES S COM 913017109 11766 210501 SH DEFINED 01 10 0 0 210501 UNITED TECHNOLOGIES COM 913017109 3 60 SH DEFINED 01 03 0 0 60 UNITED TECHNOLOGIES COM 913017109 60 1078 SH DEFINED 01 03 0 0 1078 UNITED TECHNOLOGIES COM 913017109 9 160 SH DEFINED 01 03 0 0 160 UNITED TECHNOLOGIES COM 913017109 8 150 SH DEFINED 01 03 0 0 150 UNITED TECHNOLOGIES COM 913017109 6 100 SH DEFINED 01 03 0 0 100 UNITED THERAPEUTICS S COM 91307C102 5551 80300 SH DEFINED 01 02 0 2540 77760 UNITEDHEALTH GROUP S COM 91324P102 18702 301075 SH DEFINED 01 10 0 0 301075 UNITEDHEALTH GROUP S COM 91324P102 255479 4110939 SH DEFINED 01 02 0 36648 4074291 UNITEDHEALTH GROUP S COM 91324P102 202427 3257605 SH DEFINED 01 03 0 3257605 0 UNITEDHEALTH GROUP INC COM 91324P102 158 2535 SH DEFINED 01 03 0 0 2535 UNITEDHEALTH GROUP INC COM 91324P102 174 2799 SH DEFINED 01 03 0 0 2799 UNITEDHEALTH GROUP INC COM 91324P102 12 200 SH DEFINED 01 03 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 6 100 SH DEFINED 01 03 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 6 100 SH DEFINED 01 03 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 5 79 SH DEFINED 01 03 0 0 79 UNITEDHEALTH GROUP INC COM 91324P102 5 75 SH DEFINED 01 03 0 0 75 UNITEDHEALTH GROUP INC COM 91324P102 3 50 SH DEFINED 01 03 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 3 50 SH DEFINED 01 03 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 2 25 SH DEFINED 01 03 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 6 100 SH DEFINED 01 03 0 0 100 UNITRIN INC S COM 913275103 3171 70400 SH DEFINED 01 02 0 0 70400 UNIVERSAL AMER FINANCIAL CRP COM 913377107 436 28887 SH DEFINED 01 02 0 0 28887 UNIVERSAL AMERICAN FIN COM 913377107 1 50 SH DEFINED 01 03 0 0 50 UNIVERSAL AMERICAN FIN COM 913377107 5 300 SH DEFINED 01 03 0 0 300 UNIVERSAL CORP S COM 913456109 2206 50874 SH DEFINED 01 02 0 0 50874 UNIVERSAL ELECTRONICS INC S COM 913483103 2248 130439 SH DEFINED 01 02 0 0 130439 UNIVERSAL FOREST PRODUCTS S COM 913543104 5507 99675 SH DEFINED 01 02 0 6020 93655 UNIVERSAL FOREST PRODUCTS S COM 913543104 913 16520 SH DEFINED 01 02 14 0 16520 0 UNIVERSAL FOREST PRODUCTS S COM 913543104 155 2800 SH DEFINED 01 03 0 2800 0 UNIVERSAL HEALTH REALTY INCOME COM 91359E105 2651 84600 SH DEFINED 01 02 0 0 84600 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 659 28644 SH DEFINED 01 02 0 0 28644 UNIVERSAL HLTH CR-B. S COM 913903100 14681 314081 SH DEFINED 01 02 0 0 314081 UNIVERSAL HLTH CR-B. S COM 913903100 28 594 SH DEFINED 01 03 0 594 0 UNIVISION COMMUNICATIONS S COM 914906102 36551 1243662 SH DEFINED 01 02 0 76929 1166733 UNIVISION COMMUNICATIONS S COM 914906102 3291 112000 SH DEFINED 01 10 0 0 112000 UNIVISION COMMUNICATIONS S COM 914906102 2702 91930 SH DEFINED 01 03 0 91930 0 UNIVISION COM 914906102 29 1000 SH DEFINED 01 03 0 0 1000 UNOVA INC. S COM 91529B106 68 2000 SH DEFINED 01 02 0 0 2000 UNUMPROVIDENT CORP S COM 91529Y106 17442 766721 SH DEFINED 01 02 0 5645 761076 UNUMPROVIDENT CORP S COM 91529Y106 1888 82975 SH DEFINED 01 03 0 82975 0 UNUMPROVIDENT CORP COM 91529Y106 36 1600 SH DEFINED 01 03 0 0 1600 UNUMPROVIDENT CORP COM 91529Y106 177 7800 SH DEFINED 01 03 0 0 7800 UNUMPROVIDENT CORPORATION 08.2 CONV PRF 91529Y403 23207 534900 SH DEFINED 01 02 0 0 534900 URBAN OUTFITTERS S COM 917047102 7895 311913 SH DEFINED 01 02 0 141703 170210 URBAN OUTFITTERS S COM 917047102 1289 50910 SH DEFINED 01 03 0 50910 0 URBAN OUTFITTERS S COM 917047102 766 30258 SH DEFINED 01 10 0 0 30258 URBAN OUTFITTERS, INC COM 917047102 6 250 SH DEFINED 01 03 0 0 250 URBAN OUTFITTERS, INC COM 917047102 11 440 SH DEFINED 01 03 0 0 440 UROLOGIX INC COM 917273104 4 1000 SH DEFINED 01 03 0 0 1000 URSTADT BIDDLE PPTYS CL A COM 917286205 86 5300 SH DEFINED 01 03 0 0 5300 URSTADT BIDDLE PPTYS CL A COM 917286205 417 25700 SH DEFINED 01 03 0 0 25700 UTSTARCOM INC. S COM 918076100 7724 958259 SH DEFINED 01 02 0 0 958259 UTSTARCOM INC COM 918076100 2 300 SH DEFINED 01 03 0 0 300 UTSTARCOM INC COM 918076100 1 100 SH DEFINED 01 03 0 0 100 UTSTARCOM INC COM 918076100 4 500 SH DEFINED 01 03 0 0 500 VCA ANTECH INC S COM 918194101 8955 317582 SH DEFINED 01 02 0 170466 147116 VCA ANTECH INC S COM 918194101 1708 60564 SH DEFINED 01 03 0 60564 0 VCA ANTECH INC COM 918194101 1 24 SH DEFINED 01 03 0 0 24 VCA ANTECH INC COM 918194101 6 200 SH DEFINED 01 03 0 0 200 VA SOFTWARE CORPORATION COM 91819B105 0 58 SH DEFINED 01 03 0 0 58 VF CORP. S COM 918204108 1052 19015 SH DEFINED 01 03 0 19015 0 VF CORP. S COM 918204108 12413 224267 SH DEFINED 01 02 0 1350 222917 V F CORP COM 918204108 33 600 SH DEFINED 01 03 0 0 600 V F CORP COM 918204108 127 2300 SH DEFINED 01 03 0 0 2300 V F CORP COM 918204108 177 3200 SH DEFINED 01 03 0 0 3200 V F CORP COM 918204108 631 11400 SH DEFINED 01 03 0 0 11400 VAALCO ENERGY INC COM 91851C201 2 500 SH DEFINED 01 03 0 0 500 VAIL RESORTS INC S COM 91879Q109 3038 91947 SH DEFINED 01 02 0 9030 82917 VAIL RESORTS INC S COM 91879Q109 811 24540 SH DEFINED 01 02 14 0 24540 0 VAIL RESORTS INC S COM 91879Q109 142 4300 SH DEFINED 01 03 0 4300 0 VAIL RESORTS INC COM 91879Q109 3 100 SH DEFINED 01 03 0 0 100 VALASSIS COMMUNICATI S COM 918866104 8920 306846 SH DEFINED 01 02 0 0 306846 VALENCE TECH COM 918914102 0 300 SH DEFINED 01 03 0 0 300 VALENCE TECH COM 918914102 3 2000 SH DEFINED 01 03 0 0 2000 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 100 SH DEFINED 01 03 0 0 100 VALERO ENERGY CORP S COM 91913Y100 28651 555668 SH DEFINED 01 10 0 0 555668 VALERO ENERGY CORP S COM 91913Y100 78357 1518537 SH DEFINED 01 02 0 33818 1484719 VALERO ENERGY CORP S COM 91913Y100 11678 226312 SH DEFINED 01 02 10 0 0 226312 VALERO ENERGY CORP S COM 91913Y100 6996 135570 SH DEFINED 01 03 0 135570 0 VALERO ENERGY COM 91913Y100 10 200 SH DEFINED 01 03 0 0 200 VALERO ENERGY COM 91913Y100 258 5000 SH DEFINED 01 03 0 0 5000 VALERO ENERGY COM 91913Y100 258 5000 SH DEFINED 01 03 0 0 5000 VALERO ENERGY COM 91913Y100 93 1800 SH DEFINED 01 03 0 0 1800 VALERO ENERGY COM 91913Y100 13 250 SH DEFINED 01 03 0 0 250 VALERO ENERGY COM 91913Y100 9 180 SH DEFINED 01 03 0 0 180 VALERO ENERGY COM 91913Y100 3 50 SH DEFINED 01 03 0 0 50 VALERO ENERGY COM 91913Y100 52 1000 SH DEFINED 01 03 0 0 1000 VALMONT INDUSTRIES S COM 920253101 174 5200 SH DEFINED 01 03 0 5200 0 VALMONT INDUSTRIES S COM 920253101 1023 30620 SH DEFINED 01 02 14 0 30620 0 VALMONT INDUSTRIES S COM 920253101 2169 64831 SH DEFINED 01 02 0 11230 53601 VALMONT INDS COM 920253101 1 21 SH DEFINED 01 03 0 0 21 VALOR COMMUNICATIONS GROUP S COM 920255106 849 74597 SH DEFINED 01 02 0 19200 55397 VALOR COMMUNICATIONS GROUP S COM 920255106 604 53050 SH DEFINED 01 02 14 0 53050 0 VALOR COMMUNICATIONS GROUP S COM 920255106 108 9500 SH DEFINED 01 03 0 9500 0 VALUECLICK INC. S COM 92046N102 7479 412952 SH DEFINED 01 02 0 22490 390462 VALUECLICK INC COM 92046N102 114 6300 SH DEFINED 01 03 0 0 6300 VALUEVISION MEDIA INC S COM 92047K107 661 52500 SH DEFINED 01 02 0 0 52500 VAN DER MOOLEN HLDG COM 921020103 1 75 SH DEFINED 01 03 0 0 75 VANGUARD EMERGING MARKET VIPER COM 922042858 91 1492 SH DEFINED 01 03 0 0 1492 VANGUARD HEALTH CARE VIPERS COM 92204A504 3 60 SH DEFINED 01 03 0 0 60 VANGUARD HEALTH CARE VIPERS COM 92204A504 41 750 SH DEFINED 01 03 0 0 750 VARIAN INC S COM 922206107 3755 94360 SH DEFINED 01 02 0 8230 86130 VARIAN INC S COM 922206107 907 22790 SH DEFINED 01 02 14 0 22790 0 VARIAN INC S COM 922206107 163 4100 SH DEFINED 01 03 0 4100 0 VARIAN SEMICONDUCTOR S COM 922207105 6671 151852 SH DEFINED 01 02 0 0 151852 VARIAN MEDICAL SYST. S COM 92220P105 1977 39260 SH DEFINED 01 02 0 0 39260 VARIAN MEDICAL SYSTEMS COM 92220P105 15 300 SH DEFINED 01 03 0 0 300 VARIAN MEDICAL SYSTEMS COM 92220P105 161 3200 SH DEFINED 01 03 0 0 3200 VARSITY GROUP INC COM 922281100 0 80 SH DEFINED 01 03 0 0 80 VASCO DATA SECURITY S COM 92230Y104 3033 307694 SH DEFINED 01 02 0 0 307694 VASCULAR SOLUTIONS, INC COM 92231M109 302 40000 SH DEFINED 01 03 0 0 40000 VASOMEDICAL INC COM 922321104 0 100 SH DEFINED 01 03 0 0 100 VASOGEN INC COM 92232F103 2 1000 SH DEFINED 01 03 0 0 1000 VECTOR GROUP LTD S COM 92240M108 1179 64880 SH DEFINED 01 02 0 0 64880 VEECO INSTRUMENTS INC S COM 922417100 1480 85416 SH DEFINED 01 02 0 10380 75036 VEECO INSTRUMENTS INC S COM 922417100 506 29160 SH DEFINED 01 02 14 0 29160 0 VEECO INSTRUMENTS INC S COM 922417100 75 4300 SH DEFINED 01 03 0 4300 0 VELOCITY EXPRESS CORP COM 92257T608 0 60 SH DEFINED 01 03 0 0 60 VENTAS INC S COM 92276F100 2472 77200 SH DEFINED 01 02 0 0 77200 VENTIV HEALTH INC S COM 922793104 4352 184281 SH DEFINED 01 02 0 20690 163591 VENTIV HEALTH INC COM 922793104 1 35 SH DEFINED 01 03 0 0 35 VENTIV HEALTH INC COM 922793104 2 70 SH DEFINED 01 03 0 0 70 VENTIV HEALTH INC COM 922793104 2 75 SH DEFINED 01 03 0 0 75 VANGUARD REIT VIPERS COM 922908553 6 107 SH DEFINED 01 03 0 0 107 VANGUARD REIT VIPERS COM 922908553 9 147 SH DEFINED 01 03 0 0 147 VANGUARD VALUE SMALLCAP VIPERS COM 922908611 6 100 SH DEFINED 01 03 0 0 100 VANGUARD MID-CAP VIPERS FUND COM 922908629 76 1175 SH DEFINED 01 03 0 0 1175 VERIFONE HOLDINGS INC S COM 92342Y109 55737 2203009 SH DEFINED 01 02 0 283766 1919243 VERIFONE HOLDINGS INC S COM 92342Y109 3331 131667 SH DEFINED 01 03 0 131667 0 VERIFONE HLDGS COM 92342Y109 3 125 SH DEFINED 01 03 0 0 125 VERISIGN INC S COM 92343E102 1766 80655 SH DEFINED 01 10 0 0 80655 VERISIGN INC S COM 92343E102 21 950 SH DEFINED 01 03 0 950 0 VERSIGN INC COM 92343E102 4 200 SH DEFINED 01 03 0 0 200 VERSIGN INC COM 92343E102 9 430 SH DEFINED 01 03 0 0 430 VERSIGN INC COM 92343E102 75 3400 SH DEFINED 01 03 0 0 3400 VERSIGN INC COM 92343E102 2 100 SH DEFINED 01 03 0 0 100 VERITAS DGC S COM 92343P107 5662 159510 SH DEFINED 01 02 0 38000 121510 VERITAS DGC COM 92343P107 3 80 SH DEFINED 01 03 0 0 80 VERIZON COMM S COM 92343V104 222898 7400237 SH DEFINED 01 02 0 19915 7380322 VERIZON COMM S COM 92343V104 18994 630616 SH DEFINED 01 03 0 630616 0 VERIZON COMM S COM 92343V104 3130 104000 SH DEFINED 01 10 0 0 104000 VERIZON COMMUNICATIONS COM 92343V104 6 210 SH DEFINED 01 03 0 0 210 VERIZON COMMUNICATIONS COM 92343V104 54 1800 SH DEFINED 01 03 0 0 1800 VERIZON COMMUNICATIONS COM 92343V104 2642 87700 SH DEFINED 01 03 0 0 87700 VERIZON COMMUNICATIONS COM 92343V104 470 15600 SH DEFINED 01 03 0 0 15600 VERIZON COMMUNICATIONS COM 92343V104 262 8700 SH DEFINED 01 03 0 0 8700 VERIZON COMMUNICATIONS COM 92343V104 45 1500 SH DEFINED 01 03 0 0 1500 VERIZON COMMUNICATIONS COM 92343V104 14 450 SH DEFINED 01 03 0 0 450 VERIZON COMMUNICATIONS COM 92343V104 21 700 SH DEFINED 01 03 0 0 700 VERIZON COMMUNICATIONS COM 92343V104 3 100 SH DEFINED 01 03 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 6 200 SH DEFINED 01 03 0 0 200 VERINT SYSTEMS INC S COM 92343X100 731 21200 SH DEFINED 01 02 0 0 21200 VERSO TECHNOLOGIES COM 925317208 0 160 SH DEFINED 01 03 0 0 160 VERTEX PHARM S COM 92532F100 4401 159006 SH DEFINED 01 02 0 15570 143436 VERTEX PHARM S COM 92532F100 1198 43340 SH DEFINED 01 02 14 0 43340 0 VERTEX PHARM S COM 92532F100 202 7300 SH DEFINED 01 03 0 7300 0 VERTEX PHARMACEUTICALS COM 92532F100 1 50 SH DEFINED 01 03 0 0 50 VERTICALNET INC COM 92532L206 0 80 SH DEFINED 01 03 0 0 80 VERTRUE INC S COM 92534N101 1154 32676 SH DEFINED 01 02 0 0 32676 VESTA INS GROUP INC COM 925391104 4 3800 SH DEFINED 01 03 0 0 3800 VIACOM INC. S COM 925524100 6552 200000 SH DEFINED 01 02 0 0 200000 VIACOM INC CL B S COM 925524308 171835 5271010 SH DEFINED 01 02 0 0 5271010 VIACOM INC CL B S COM 925524308 11433 350728 SH DEFINED 01 03 0 0 350728 VIACOM INC CL B S COM 925524308 31523 967004 SH DEFINED 01 10 0 0 967004 VIACOM INC CL B COM 925524308 1219 37400 SH DEFINED 01 03 0 0 37400 VIACOM INC CL B COM 925524308 251 7700 SH DEFINED 01 03 0 0 7700 VIACOM INC CL B COM 925524308 501 15361 SH DEFINED 01 03 0 0 15361 VIAD CORP S COM 92552R406 1763 60088 SH DEFINED 01 02 0 0 60088 VIAD CORP COM 92552R406 1 22 SH DEFINED 01 03 0 0 22 VIASAT INC S COM 92552V100 1312 49072 SH DEFINED 01 02 0 0 49072 VIASYS HEALTHCARE S COM 92553Q209 2727 106143 SH DEFINED 01 02 0 0 106143 VICOR CORP S COM 925815102 665 42068 SH DEFINED 01 02 0 0 42068 VIDESH SANCHAR NIGAM LTD COM 92659G600 10 600 SH DEFINED 01 03 0 0 600 VIGNETTE CORP S COM 926734401 2850 174697 SH DEFINED 01 02 0 0 174697 VIGNETTE CORP COM 926734401 0 10 SH DEFINED 01 03 0 0 10 VIISAGE TECHNOLOGY INC S COM 92675K205 910 51723 SH DEFINED 01 02 0 0 51723 VILLAGE SUPER MARKET COM 927107409 2 35 SH DEFINED 01 03 0 0 35 VINEYARD NATL BANCORP CO S COM 927426106 2822 91500 SH DEFINED 01 02 0 13730 77770 VINEYARD NATL BANCORP CO S COM 927426106 634 20560 SH DEFINED 01 02 14 0 20560 0 VINEYARD NATL BANCORP CO S COM 927426106 105 3410 SH DEFINED 01 03 0 3410 0 VINOBLE INC COM 927451104 0 3000 SH DEFINED 01 03 0 0 3000 VINTAGE PETE INC S COM 927460105 8203 153832 SH DEFINED 01 02 0 0 153832 VION PHARMACEUTICALS INC COM 927624106 1 868 SH DEFINED 01 03 0 0 868 VIOQUEST PHARMACEUTICALS COM 927625103 0 50 SH DEFINED 01 03 0 0 50 VIRAGEN INC COM 927638403 0 500 SH DEFINED 01 03 0 0 500 VIRGINIA COMMERCE BANCORP S COM 92778Q109 292 10049 SH DEFINED 01 02 0 8120 1929 US DATAWAORKS INC COM 927926204 2 300 SH DEFINED 01 03 0 0 300 VIROPHARMA INC S COM 928241108 3136 169018 SH DEFINED 01 02 10 0 0 169018 VIROPHARMA INC S COM 928241108 18764 1013752 SH DEFINED 01 10 0 0 1013752 VIROPHARMA INC S COM 928241108 402 21669 SH DEFINED 01 02 0 0 21669 VISHAY INTERTECHNOLOGY S COM 928298108 10907 792700 SH DEFINED 01 02 0 0 792700 VISTEON CORP S COM 92839U107 5138 820612 SH DEFINED 01 02 0 0 820612 VISTEON CORP S COM 92839U107 172 27528 SH DEFINED 01 03 0 27528 0 VISTEON CORP W/I COM 92839U107 1 200 SH DEFINED 01 03 0 0 200 VISTEON CORP W/I COM 92839U107 0 13 SH DEFINED 01 03 0 0 13 VISTEON CORP W/I COM 92839U107 0 13 SH DEFINED 01 03 0 0 13 VITAL SIGNS INC S COM 928469105 3021 70551 SH DEFINED 01 02 0 0 70551 VITAL IMAGES INC S COM 92846N104 667 25499 SH DEFINED 01 02 0 6500 18999 VITAL IMAGES COM 92846N104 29 1100 SH DEFINED 01 03 0 0 1100 VITESSE CORP COM 928497106 0 200 SH DEFINED 01 03 0 0 200 VITESSE CORP COM 928497106 1 400 SH DEFINED 01 03 0 0 400 VITESSE CORP COM 928497106 1 600 SH DEFINED 01 03 0 0 600 VITRIA TECHNOLOGY COM 92849Q401 0 25 SH DEFINED 01 03 0 0 25 VITRAN CORP INC FSUSD COM 92850E107 999 50700 SH DEFINED 01 02 0 0 50700 VIVENDI UNIVERSAL FSUSD COM 92851S204 408 12996 SH DEFINED 01 03 0 0 12996 VIVENDI UNIVERSAL FSUSD COM 92851S204 206107 6557631 SH DEFINED 01 02 0 0 6557631 VIVA INTL INC COM 92852F102 0 2000 SH DEFINED 01 03 0 0 2000 VODAFONE GROUP PLC. FSUSD COM 92857W100 62042 2889699 SH DEFINED 01 02 0 0 2889699 VODAFONE GROUP PLC. FSUSD COM 92857W100 399 18626 SH DEFINED 01 03 0 0 18626 VOCUS INC COM 92858J108 1 100 SH DEFINED 01 03 0 0 100 VOLGATELECOM-$ FSUSD COM 928650993 3779 966476 SH DEFINED 01 02 10 0 82286 884190 VOLT INFO SCIENCES S COM 928703107 337 17724 SH DEFINED 01 02 0 0 17724 VOLTERRA SEMICONDUCTOR COM 928708106 5 300 SH DEFINED 01 03 0 0 300 VORNADO REALTY TRUST S COM 929042109 5635 67507 SH DEFINED 01 02 0 590 66917 VORNADO REALTY TRUST S COM 929042109 2107 25240 SH DEFINED 01 03 0 25240 0 VORNADO REALTY TRUST COM 929042109 225 2700 SH DEFINED 01 03 0 0 2700 VORNADO REALTY TRUST COM 929042109 7 80 SH DEFINED 01 03 0 0 80 VORNADO REALTY TRUST COM 929042109 50 600 SH DEFINED 01 03 0 0 600 VULCAN MATERIALS S COM 929160109 12134 179048 SH DEFINED 01 02 0 336 178712 VULCAN MATERIALS S COM 929160109 1475 21771 SH DEFINED 01 03 0 21771 0 VULCAN MATERIALS CO COM 929160109 359 5300 SH DEFINED 01 03 0 0 5300 W&T OFFSHORE INC S COM 92922P106 504 17156 SH DEFINED 01 02 0 0 17156 WD-40 CO S COM 929236107 955 36383 SH DEFINED 01 02 0 0 36383 WCI COMMUNITIES S COM 92923C104 1986 73998 SH DEFINED 01 02 0 0 73998 WGL HOLDINGS INC S COM 92924F106 195 6500 SH DEFINED 01 03 0 6500 0 WGL HOLDINGS INC S COM 92924F106 1132 37680 SH DEFINED 01 02 14 0 37680 0 WGL HOLDINGS INC S COM 92924F106 4330 144120 SH DEFINED 01 02 0 13770 130350 WGL HLDGS INC COM 92924F106 6 188 SH DEFINED 01 03 0 0 188 W HOLDING CO INC S COM 929251106 478 58038 SH DEFINED 01 02 0 0 58038 W-H ENERGY SERVICES INC S COM 92925E108 3603 108917 SH DEFINED 01 02 0 0 108917 WMS INDUSTRIES INC S COM 929297109 1247 49720 SH DEFINED 01 02 0 0 49720 WPP GROUP PLC -ADR FSUSD COM 929309409 3283 60800 SH DEFINED 01 02 0 0 60800 WPP GROUP PLC -ADR FSUSD COM 929309409 12819 237390 SH DEFINED 01 03 0 0 237390 WPS RESOURES CORP S COM 92931B106 38 690 SH DEFINED 01 02 0 690 0 WSFS FINANCIAL CORP S COM 929328102 213 3474 SH DEFINED 01 03 0 3474 0 WSFS FINANCIAL CORP S COM 929328102 4559 74420 SH DEFINED 01 02 0 11506 62914 WSFS FINANCIAL CORP S COM 929328102 1215 19820 SH DEFINED 01 02 14 0 19820 0 WABASH NATL S COM 929566107 8526 447547 SH DEFINED 01 02 0 0 447547 WABTEC S COM 929740108 10 360 SH DEFINED 01 02 14 0 360 0 WABTEC S COM 929740108 3018 112180 SH DEFINED 01 02 0 11480 100700 WACHOVIA CORPORATION S COM 929903102 200962 3801716 SH DEFINED 01 02 0 2194 3799522 WACHOVIA CORPORATION S COM 929903102 18761 354929 SH DEFINED 01 03 0 354929 0 WACHOVIA CORPORATION S COM 929903102 3727 70623 SH DEFINED 01 10 0 0 70623 WACHOVIA CORP COM 929903102 412 7800 SH DEFINED 01 03 0 0 7800 WACHOVIA CORP COM 929903102 11 200 SH DEFINED 01 03 0 0 200 WACHOVIA CORP COM 929903102 2025 38300 SH DEFINED 01 03 0 0 38300 WACHOVIA CORP COM 929903102 3 50 SH DEFINED 01 03 0 0 50 WACHOVIA CORP COM 929903102 11 200 SH DEFINED 01 03 0 0 200 WACHOVIA CORP COM 929903102 47 890 SH DEFINED 01 03 0 0 890 WADDELL & REED FIN S COM 930059100 345 16492 SH DEFINED 01 02 0 0 16492 WAL MART STORES S COM 931142103 76364 1633132 SH DEFINED 01 10 0 0 1633132 WAL MART STORES S COM 931142103 292303 6245792 SH DEFINED 01 02 0 28489 6217303 WAL MART STORES S COM 931142103 25216 538799 SH DEFINED 01 03 0 538799 0 WAL-MART STORES COM 931142103 23 500 SH DEFINED 01 03 0 0 500 WAL-MART STORES COM 931142103 290 6200 SH DEFINED 01 03 0 0 6200 WAL-MART STORES COM 931142103 66 1409 SH DEFINED 01 03 0 0 1409 WAL-MART STORES COM 931142103 47 1000 SH DEFINED 01 03 0 0 1000 WAL-MART STORES COM 931142103 19 400 SH DEFINED 01 03 0 0 400 WAL-MART STORES COM 931142103 12 250 SH DEFINED 01 03 0 0 250 WAL-MART STORES COM 931142103 12 250 SH DEFINED 01 03 0 0 250 WAL-MART STORES COM 931142103 8 173 SH DEFINED 01 03 0 0 173 WAL-MART STORES COM 931142103 5 100 SH DEFINED 01 03 0 0 100 WAL-MART STORES COM 931142103 1 25 SH DEFINED 01 03 0 0 25 WAL-MART STORES COM 931142103 18 384 SH DEFINED 01 03 0 0 384 WALGREEN CO. S COM 931422109 1128 25477 SH DEFINED 01 10 0 0 25477 WALGREEN CO. S COM 931422109 9577 216383 SH DEFINED 01 03 0 216383 0 WALGREEN CO. S COM 931422109 4648 105015 SH DEFINED 01 02 10 0 0 105015 WALGREEN CO. S COM 931422109 3562 80556 SH DEFINED 01 02 0 0 80556 WALGREEN CO COM 931422109 8 180 SH DEFINED 01 03 0 0 180 WALGREEN CO COM 931422109 13 300 SH DEFINED 01 03 0 0 300 WALGREEN CO COM 931422109 4 101 SH DEFINED 01 03 0 0 101 WALGREEN CO COM 931422109 4 100 SH DEFINED 01 03 0 0 100 WALGREEN CO COM 931422109 1 19 SH DEFINED 01 03 0 0 19 WALGREEN CO COM 931422109 7 154 SH DEFINED 01 03 0 0 154 WALGREEN CO COM 931422109 16 360 SH DEFINED 01 03 0 0 360 WALTER INDUSTRIES S COM 93317Q105 953 19168 SH DEFINED 01 02 0 5080 14088 WALTER INDS COM 93317Q105 119 2400 SH DEFINED 01 03 0 0 2400 WALTER INDS COM 93317Q105 567 11400 SH DEFINED 01 03 0 0 11400 WANT-WANT HOLDINGS. FSUSD COM 933697997 1 930 SH DEFINED 01 02 0 0 930 WARNACO GROUP INC S COM 934390402 7720 288933 SH DEFINED 01 02 0 22470 266463 WARNACO GROUP INC S COM 934390402 674 25210 SH DEFINED 01 02 14 0 25210 0 WARNACO GROUP INC S COM 934390402 118 4400 SH DEFINED 01 03 0 4400 0 WARNER MUSIC GROUP CORP S COM 934550104 18 920 SH DEFINED 01 02 0 920 0 WARREN RESOURCES INC S COM 93564A100 268 16930 SH DEFINED 01 02 0 0 16930 WASHINGTON FEDERAL INC COM 938824109 6 266 SH DEFINED 01 03 0 0 266 WASHINGTON GROUP INTL INC COM 938862109 0 5662 SH DEFINED 01 03 0 0 5662 WASHINGTON GROUP INTL INC S COM 938862208 950 17970 SH DEFINED 01 02 14 0 17970 0 WASHINGTON GROUP INTL INC S COM 938862208 154 2900 SH DEFINED 01 03 0 2900 0 WASHINGTON GROUP INTL INC S COM 938862208 4480 84591 SH DEFINED 01 02 0 6290 78301 WASHINGTON MUT INC S COM 939322103 9176 210954 SH DEFINED 01 03 0 210954 0 WASHINGTON MUT INC S COM 939322103 8352 192000 SH DEFINED 01 10 0 0 192000 WASHINGTON MUT INC S COM 939322103 80626 1853413 SH DEFINED 01 02 0 8056 1845357 WASHINGTON MUTUAL SAVINGS BANK COM 939322103 3 80 SH DEFINED 01 03 0 0 80 WASHINGTON MUTUAL SAVINGS BANK COM 939322103 1523 35000 SH DEFINED 01 03 0 0 35000 WASHINGTON MUTUAL SAVINGS BANK COM 939322103 218 5000 SH DEFINED 01 03 0 0 5000 WASHINGTON MUTUAL SAVINGS BANK COM 939322103 33 750 SH DEFINED 01 03 0 0 750 WASHINGTON MUTUAL SAVINGS BANK COM 939322103 24 553 SH DEFINED 01 03 0 0 553 WASHINGTON MUTUAL SAVINGS BANK COM 939322103 8 185 SH DEFINED 01 03 0 0 185 WASHINGTON MUTUAL SAVINGS BANK COM 939322103 7 160 SH DEFINED 01 03 0 0 160 WASHINGTON MUTUAL SAVINGS BANK COM 939322103 6 132 SH DEFINED 01 03 0 0 132 WASHINGTON MUTUAL SAVINGS BANK COM 939322103 2 50 SH DEFINED 01 03 0 0 50 WASHINGTON MUTUAL SAVINGS BANK COM 939322103 7 150 SH DEFINED 01 03 0 0 150 WASTE CONNECTION S COM 941053100 5746 166761 SH DEFINED 01 02 0 0 166761 WASTE MANAGEMENT INC S COM 94106L109 65610 2161779 SH DEFINED 01 02 0 0 2161779 WASTE MANAGEMENT INC S COM 94106L109 4537 149480 SH DEFINED 01 03 0 149480 0 WASTE MANAGEMENT INC COM 94106L109 300 9900 SH DEFINED 01 03 0 0 9900 WASTE MANAGEMENT INC COM 94106L109 6 200 SH DEFINED 01 03 0 0 200 WASTE MANAGEMENT INC COM 94106L109 61 2000 SH DEFINED 01 03 0 0 2000 WATER PIK TECH S COM 94113U100 3701 172310 SH DEFINED 01 02 0 19010 153300 WATER PIK TECH S COM 94113U100 1091 50820 SH DEFINED 01 02 14 0 50820 0 WATER PIK TECH S COM 94113U100 174 8100 SH DEFINED 01 03 0 8100 0 WATERS CORPORATION S COM 941848103 240 6360 SH DEFINED 01 02 0 0 6360 WATERS CORPORATION S COM 941848103 895 23665 SH DEFINED 01 03 0 23665 0 WATSCO S COM 942622200 7039 117696 SH DEFINED 01 02 0 6590 111106 WATSCO S COM 942622200 3387 56768 SH DEFINED 01 10 0 0 56768 WATSON PHARMACEUTICA S COM 942683103 2745 84423 SH DEFINED 01 02 0 1210 83213 WATSON PHARMACEUTICA S COM 942683103 705 21680 SH DEFINED 01 03 0 21680 0 WATSON PHARMACEUTICALS INC 01. CONV BND 942683AC7 572 600000 PRN DEFINED 01 02 0 0 600000 WATSON WYATT &CO. S COM 942712100 2563 91870 SH DEFINED 01 02 0 0 91870 WATTS WATER TECHNOLOGIES S COM 942749102 5559 183518 SH DEFINED 01 02 0 0 183518 WAUSAU PAPER CORP S COM 943315101 1325 111830 SH DEFINED 01 02 0 0 111830 WAVE SYSTEMS CORP A COM 943526103 1 1000 SH DEFINED 01 03 0 0 1000 WAVE SYSTEMS CORP A COM 943526103 83 122700 SH DEFINED 01 03 0 0 122700 WEBB INTERACTIVE SERVICES INC COM 94748P104 2 25000 SH DEFINED 01 03 0 0 25000 WEBEX COMMUNICATIONS S COM 94767L109 2424 112065 SH DEFINED 01 02 0 0 112065 WEBEX COMMUNICATIONS COM 94767L109 22 1000 SH DEFINED 01 03 0 0 1000 WEBSENSE INC S COM 947684106 12198 185831 SH DEFINED 01 02 0 5640 180191 WEBSIDESTORY S COM 947685103 547 30170 SH DEFINED 01 02 0 0 30170 WEBMETHODS INC.. S COM 94768C108 445 57590 SH DEFINED 01 02 14 0 57590 0 WEBMETHODS INC.. S COM 94768C108 79 10300 SH DEFINED 01 03 0 10300 0 WEBMETHODS INC.. S COM 94768C108 416 53860 SH DEFINED 01 02 0 20560 33300 WEIGHT WATCHERS INTL S COM 948626106 521 10526 SH DEFINED 01 02 0 10526 0 WEINGARTEN REALTY IN S COM 948741103 29 770 SH DEFINED 01 02 0 770 0 WEINGARTEN REALTY INVESTORS SB COM 948741103 6 160 SH DEFINED 01 03 0 0 160 WEINGARTEN REALTY INVESTORS SB COM 948741103 17 450 SH DEFINED 01 03 0 0 450 WEIS MARKETS INC S COM 948849104 3713 86266 SH DEFINED 01 02 0 0 86266 WELLCARE HEALTH PLANS INC S COM 94946T106 4107 100533 SH DEFINED 01 02 0 7820 92713 WELLMAN INC S COM 949702104 254 37493 SH DEFINED 01 02 0 0 37493 WELLPOINT INC S COM 94973V107 11263 141158 SH DEFINED 01 03 0 141158 0 WELLPOINT INC S COM 94973V107 101996 1279934 SH DEFINED 01 10 0 0 1279934 WELLPOINT INC S COM 94973V107 78946 989438 SH DEFINED 01 02 0 36800 952638 WELLPOINT INC S COM 94973V107 9066 113618 SH DEFINED 01 02 10 0 0 113618 WELLPOINT INC COM 94973V107 6 70 SH DEFINED 01 03 0 0 70 WELLPOINT INC COM 94973V107 32 400 SH DEFINED 01 03 0 0 400 WELLPOINT INC COM 94973V107 37 460 SH DEFINED 01 03 0 0 460 WELLS FARGO & CO (NEW) S COM 949746101 308721 4913567 SH DEFINED 01 02 0 61159 4852408 WELLS FARGO & CO (NEW) S COM 949746101 1512 24064 SH DEFINED 01 02 10 0 0 24064 WELLS FARGO & CO (NEW) S COM 949746101 22463 357522 SH DEFINED 01 03 0 357522 0 WELLS FARGO & CO (NEW) S COM 949746101 54825 872763 SH DEFINED 01 10 0 0 872763 WELLS FARGO & CO NEW COM 949746101 195 3100 SH DEFINED 01 03 0 0 3100 WELLS FARGO & CO NEW COM 949746101 41 650 SH DEFINED 01 03 0 0 650 WELLS FARGO & CO NEW COM 949746101 1150 18300 SH DEFINED 01 03 0 0 18300 WELLS FARGO & CO NEW COM 949746101 308 4897 SH DEFINED 01 03 0 0 4897 WELLS FARGO & CO NEW COM 949746101 232 3700 SH DEFINED 01 03 0 0 3700 WELLS FARGO & CO NEW COM 949746101 63 1000 SH DEFINED 01 03 0 0 1000 WELLS FARGO & CO NEW COM 949746101 38 600 SH DEFINED 01 03 0 0 600 WELLS FARGO & CO NEW COM 949746101 30 471 SH DEFINED 01 03 0 0 471 WELLS FARGO & CO NEW COM 949746101 10 152 SH DEFINED 01 03 0 0 152 WELLS FARGO & CO NEW COM 949746101 6 100 SH DEFINED 01 03 0 0 100 WELLS FARGO & CO NEW COM 949746101 63 1003 SH DEFINED 01 03 0 0 1003 WELLSFORD REAL PROP S COM 950240200 1968 328000 SH DEFINED 01 02 0 0 328000 WENDYS INTL INC S COM 950590109 5052 91437 SH DEFINED 01 02 0 1050 90387 WENDYS INTL INC S COM 950590109 1373 24854 SH DEFINED 01 03 0 24854 0 WENDYS INTL INC S COM 950590109 5964 108000 SH DEFINED 01 10 0 0 108000 WENDY INTL INC COM 950590109 3 49 SH DEFINED 01 03 0 0 49 WENDY INTL INC COM 950590109 4 78 SH DEFINED 01 03 0 0 78 WERNER ENTERPRISES S COM 950755108 400 20258 SH DEFINED 01 02 0 0 20258 WESCO INTERNATIONAL S COM 95082P105 9799 229338 SH DEFINED 01 02 0 9840 219498 WESCO INTERNATIONAL S COM 95082P105 12708 297416 SH DEFINED 01 03 0 297416 0 WESCO INTERNATIONAL COM 95082P105 13 300 SH DEFINED 01 03 0 0 300 WEST COAST BANCORP/OREGON S COM 952145100 761 28800 SH DEFINED 01 02 0 11170 17630 WEST COAST BANCORP/OREGON S COM 952145100 809 30560 SH DEFINED 01 02 14 0 30560 0 WEST COAST BANCORP/OREGON S COM 952145100 140 5300 SH DEFINED 01 03 0 5300 0 WEST COAST BANCORP COM 952145100 58 2200 SH DEFINED 01 03 0 0 2200 WEST COAST BANCORP COM 952145100 286 10800 SH DEFINED 01 03 0 0 10800 WEST CORP S COM 952355105 5662 134321 SH DEFINED 01 02 0 500 133821 WESTAR ENERGY INC. S COM 95709T100 3495 162509 SH DEFINED 01 02 0 140 162369 WESTELL TECHNOLOGIES S COM 957541105 3838 852514 SH DEFINED 01 02 0 42860 809654 WESTELL TECH A COM 957541105 2 375 SH DEFINED 01 03 0 0 375 WESTERN ALLIANCE BANCORP COM 957638109 66 2229 SH DEFINED 01 02 0 2229 0 WESTERN CANADIAN COAL CORP COM 957860109 1 300 SH DEFINED 01 03 0 0 300 WESTCORP S COM 957907108 3036 45579 SH DEFINED 01 02 0 384 45195 WESTERN DIGITAL S COM 958102105 1199 64433 SH DEFINED 01 02 0 10366 54067 WESTERN DIGITAL CORP COM 958102105 4 200 SH DEFINED 01 03 0 0 200 WESTERN SIERRA BANCORP S COM 959522103 820 22485 SH DEFINED 01 02 0 8750 13735 WESTERN SIERRA BANCORP S COM 959522103 160 4390 SH DEFINED 01 03 0 4390 0 WESTERN SIERRA BANCORP S COM 959522103 786 21650 SH DEFINED 01 02 14 0 21650 0 WESTERN SILVER CORP COM 959531104 48 4287 SH DEFINED 01 02 0 4287 0 WESTERN SILVER CORP COM 959531104 1 100 SH DEFINED 01 03 0 0 100 WESTERN TRANSITIONS COM 959769100 0 30 SH DEFINED 01 03 0 0 30 WESTLAKE CHEMICAL CORP S COM 960413102 2896 100500 SH DEFINED 01 02 0 14460 86040 WESTLAKE CHEMICAL CORP S COM 960413102 1150 39900 SH DEFINED 01 02 14 0 39900 0 WESTLAKE CHEMICAL CORP S COM 960413102 205 7100 SH DEFINED 01 03 0 7100 0 WESTWOOD HOLDINGS COM 961765104 75 4100 SH DEFINED 01 03 0 0 4100 WESTWOOD HOLDINGS COM 961765104 364 20000 SH DEFINED 01 03 0 0 20000 WESTWOOD ONE CORP S COM 961815107 14341 879827 SH DEFINED 01 02 0 65834 813993 WESTWOOD ONE CORP S COM 961815107 605 37094 SH DEFINED 01 03 0 37094 0 THE WET SEAL INC COM 961840105 20 4600 SH DEFINED 01 03 0 0 4600 WEYCO GROUP INC COM 962149100 88 4600 SH DEFINED 01 03 0 0 4600 WEYCO GROUP INC COM 962149100 447 23400 SH DEFINED 01 03 0 0 23400 WEYERHAUESER S COM 962166104 4640 70000 SH DEFINED 01 10 0 0 70000 WEYERHAUESER S COM 962166104 92023 1387157 SH DEFINED 01 02 0 618 1386539 WEYERHAUESER S COM 962166104 4344 65481 SH DEFINED 01 03 0 65481 0 WEYERHAEUSER CO COM 962166104 46 700 SH DEFINED 01 03 0 0 700 WEYERHAEUSER CO COM 962166104 212 3200 SH DEFINED 01 03 0 0 3200 WEYERHAEUSER CO COM 962166104 1 20 SH DEFINED 01 03 0 0 20 WHEELING-PITTSBURGH CORP S COM 963142302 3725 412980 SH DEFINED 01 03 0 412980 0 WHERIFY WIRELESS INC COM 96328T109 0 125 SH DEFINED 01 03 0 0 125 WHIRLPOOL CORP S COM 963320106 2044 24401 SH DEFINED 01 03 0 24401 0 WHIRLPOOL CORP S COM 963320106 92368 1102755 SH DEFINED 01 02 0 621 1102134 WHIRLPOOL CORP COM 963320106 1 15 SH DEFINED 01 03 0 0 15 WHIRLPOOL CORP COM 963320106 8 100 SH DEFINED 01 03 0 0 100 WHIRLPOOL FIN PFD $100 B 6.55 PRF 963328208 908 9018 SH DEFINED 01 04 0 0 9018 WHITING PETROLEUM CORP S COM 966387102 4890 122233 SH DEFINED 01 02 0 0 122233 WHITNEY HOLDING CORP S COM 966612103 3805 138064 SH DEFINED 01 02 0 0 138064 WHOLE FOODS MARKET S COM 966837106 142870 1846100 SH DEFINED 01 02 0 256182 1589918 WHOLE FOODS MARKET S COM 966837106 9367 121038 SH DEFINED 01 03 0 121038 0 WHOLE FOOD MARKET INC COM 966837106 23 300 SH DEFINED 01 03 0 0 300 WHOLE FOOD MARKET INC COM 966837106 12 156 SH DEFINED 01 03 0 0 156 WHOLE FOOD MARKET INC COM 966837106 19 250 SH DEFINED 01 03 0 0 250 WHOLE FOOD MARKET INC COM 966837106 60 780 SH DEFINED 01 03 0 0 780 WIDEPOINT CORP COM 967590100 1 500 SH DEFINED 01 03 0 0 500 WILD OATS MARKETS S COM 96808B107 500 41410 SH DEFINED 01 02 0 0 41410 WILD OATS MARKETS INC COM 96808B107 4 300 SH DEFINED 01 03 0 0 300 WILLIAMS COAL SEAM GAS COM 969450105 2 100 SH DEFINED 01 03 0 0 100 WILLIAM COMPANIES S COM 969457100 10063 434346 SH DEFINED 01 02 0 52200 382146 WILLIAM COMPANIES S COM 969457100 2839 122509 SH DEFINED 01 03 0 122509 0 WILLIAM COS COM 969457100 940 40587 SH DEFINED 01 03 0 0 40587 WILLIAM COS COM 969457100 193 8313 SH DEFINED 01 03 0 0 8313 WILLIAM COS COM 969457100 12 500 SH DEFINED 01 03 0 0 500 CLAYTON WILLIAMS ENERGY INC COM 969490101 24 570 SH DEFINED 01 02 0 0 570 WILLIAMS SONOMA S COM 969904101 7161 165966 SH DEFINED 01 03 0 165966 0 WILLIAMS SONOMA S COM 969904101 101956 2362817 SH DEFINED 01 02 0 375824 1986993 WILLIAMS SONOMA COM 969904101 9 200 SH DEFINED 01 03 0 0 200 WILMINGTON TRUST COR S COM 971807102 1427 36660 SH DEFINED 01 02 0 0 36660 WILSHIRE BANCORP INC S COM 97186T108 156 9024 SH DEFINED 01 02 0 0 9024 WILSHIRE BANCORP INC COM 97186T108 14 800 SH DEFINED 01 03 0 0 800 WILSHIRE WI ADVISOR - WARRANTS WT 97187@117 49 12 SH DEFINED 01 05 0 0 12 WILSHIRE LA ADVISORS 01/01/20 WT 97188#AA4 47 12 SH DEFINED 01 05 0 0 12 WILSHIRE PARTNER LLC - WARRANT WT 97189#113 4 4 SH DEFINED 01 02 0 0 4 WILSHIRE PARTNER LLC - WARRANT WT 97189#113 4 4 SH DEFINED 01 05 0 0 4 WILSHIRE NY ADVISORS 01/01/20 WT 971993118 34 30 SH DEFINED 01 02 0 0 30 WILSHIRE NY ADVISORS 01/01/20 WT 971993118 34 30 SH DEFINED 01 05 0 0 30 WIND RIVER S COM 973149107 2032 137577 SH DEFINED 01 02 0 11060 126517 WIND RIVER SYSTEMS COM 973149107 3 200 SH DEFINED 01 03 0 0 200 WINLAND ELECTRONICS COM 974241101 8 2400 SH DEFINED 01 03 0 0 2400 WINN DIXIE STORES COM 974280109 0 500 SH DEFINED 01 03 0 0 500 WINN DIXIE STORES COM 974280109 0 538 SH DEFINED 01 03 0 0 538 WINNEBAGO IND INC S COM 974637100 6216 186776 SH DEFINED 01 02 0 0 186776 WINNEBAGO INDS COM 974637100 3 105 SH DEFINED 01 03 0 0 105 WINSTON HOTELS INC S COM 97563A102 206 20800 SH DEFINED 01 02 0 0 20800 WINTRUST FINANCIAL S COM 97650W108 6072 110590 SH DEFINED 01 02 0 5570 105020 WIPRO LTD ADR COM 97651M109 10 800 SH DEFINED 01 03 0 0 800 WIPRO LTD ADR COM 97651M109 5 400 SH DEFINED 01 03 0 0 400 WIRELESS FACILITIES COM 97653A103 1 200 SH DEFINED 01 03 0 0 200 WIRELESS FACILITIES COM 97653A103 6 1198 SH DEFINED 01 03 0 0 1198 WITNESS SYSTEMS INC S COM 977424100 549 27890 SH DEFINED 01 02 0 0 27890 WOLVERINE TUBE INC S COM 978093102 166 32781 SH DEFINED 01 02 0 0 32781 WOLVERINE WORLD WIDE S COM 978097103 8771 390548 SH DEFINED 01 02 0 42977 347571 WOLVERINE WORLD WIDE S COM 978097103 1394 62105 SH DEFINED 01 02 14 0 62105 0 WOLVERINE WORLD WIDE S COM 978097103 252 11227 SH DEFINED 01 03 0 11227 0 WOLVERINE WORLD WIDE COM 978097103 1 23 SH DEFINED 01 03 0 0 23 WOODHEAD INDS COM COM 979438108 72 5200 SH DEFINED 01 03 0 0 5200 WOODHEAD INDS COM COM 979438108 351 25300 SH DEFINED 01 03 0 0 25300 WOODWARD GOVERNOR CO S COM 980745103 249 2900 SH DEFINED 01 03 0 2900 0 WOODWARD GOVERNOR CO S COM 980745103 5263 61191 SH DEFINED 01 02 0 5650 55541 WOODWARD GOVERNOR CO S COM 980745103 1377 16000 SH DEFINED 01 02 14 0 16000 0 WORLD ACCEPTANCE CORP S COM 981419104 4250 149102 SH DEFINED 01 02 0 8540 140562 WORLD FUEL SERVICES S COM 981475106 5820 172615 SH DEFINED 01 02 0 16100 156515 WORLD FUEL SERVICES S COM 981475106 715 21170 SH DEFINED 01 02 14 0 21170 0 WORLD FUEL SERVICES S COM 981475106 121 3600 SH DEFINED 01 03 0 3600 0 WORLD FUEL SERVICES CORP COM 981475106 4 125 SH DEFINED 01 03 0 0 125 WORLDGATE COMMUNICATIONS COM 98156L307 2 1050 SH DEFINED 01 03 0 0 1050 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 4 250 SH DEFINED 01 03 0 0 250 WORLDSPACE INC-CLASS A S COM 981579105 4154 286310 SH DEFINED 01 02 0 0 286310 WORLDSPACE INC-CLASS A S COM 981579105 5 350 SH DEFINED 01 03 0 350 0 WORLDCOM INC ESCROW S COM 981ESCCZ7 0 5000000 SH DEFINED 01 02 0 0 5000000 WRIGHT EXPRESS CORP S COM 98233Q105 3205 145700 SH DEFINED 01 02 0 23990 121710 WRIGHT EXPRESS CORP S COM 98233Q105 753 34200 SH DEFINED 01 02 14 0 34200 0 WRIGHT EXPRESS CORP S COM 98233Q105 134 6100 SH DEFINED 01 03 0 6100 0 WRIGHT MEDICAL GROUP S COM 98235T107 589 28930 SH DEFINED 01 02 0 11060 17870 WRIGHT MEDICAL GROUP S COM 98235T107 633 30990 SH DEFINED 01 02 14 0 30990 0 WRIGHT MEDICAL GROUP S COM 98235T107 114 5600 SH DEFINED 01 03 0 5600 0 WRIGLEY WM JR CO S COM 982526105 17967 270216 SH DEFINED 01 02 0 0 270216 WRIGLEY WM JR CO S COM 982526105 2550 38355 SH DEFINED 01 03 0 38355 0 WRIGLEY WM JR CO S COM 982526105 27140 408167 SH DEFINED 01 10 0 0 408167 WRIGLEY WM JR COM 982526105 66 1000 SH DEFINED 01 03 0 0 1000 WYETH S COM 983024100 168129 3649416 SH DEFINED 01 02 0 27797 3621619 WYETH S COM 983024100 14225 308771 SH DEFINED 01 03 0 308771 0 WYETH S COM 983024100 88821 1930450 SH DEFINED 01 10 0 0 1930450 WYETH COM 983024100 290 6300 SH DEFINED 01 03 0 0 6300 WYETH COM 983024100 60 1300 SH DEFINED 01 03 0 0 1300 WYETH 03.320% 01/15/2024 CB V CONV BND 983024AD2 619 600000 PRN DEFINED 01 02 0 0 600000 WYNN RESORTS LTD S COM 983134107 817 14898 SH DEFINED 01 02 0 0 14898 WYNN RESORTS LTD S COM 983134107 23 420 SH DEFINED 01 03 0 420 0 XM SATELLITE RADIO. S COM 983759101 6553 240149 SH DEFINED 01 02 0 92545 147604 XM SATELLITE RADIO. S COM 983759101 916 33573 SH DEFINED 01 03 0 33573 0 XM SATELLITE RADIO COM 983759101 223 8170 SH DEFINED 01 03 0 0 8170 XM SATELLITE RADIO COM 983759101 1 48 SH DEFINED 01 03 0 0 48 XM SATELLITE RADIO COM 983759101 1 50 SH DEFINED 01 03 0 0 50 XM SATELLITE RADIO COM 983759101 4 150 SH DEFINED 01 03 0 0 150 XM SATELLITE RADIO COM 983759101 4 155 SH DEFINED 01 03 0 0 155 XM SATELLITE RADIO COM 983759101 6 220 SH DEFINED 01 03 0 0 220 XM SATELLITE RADIO COM 983759101 14 500 SH DEFINED 01 03 0 0 500 XM SATELLITE RADIO COM 983759101 18 665 SH DEFINED 01 03 0 0 665 XM SATELLITE RADIO COM 983759101 26 938 SH DEFINED 01 03 0 0 938 XM SATELLITE RADIO COM 983759101 29 1050 SH DEFINED 01 03 0 0 1050 XM SATELLITE RADIO COM 983759101 1 30 SH DEFINED 01 03 0 0 30 XO COMMUN INC COM 983764101 1 11235 SH DEFINED 01 03 0 0 11235 XO COMMUN INC COM 983764101 0 1000 SH DEFINED 01 03 0 0 1000 XO COMMUN INC COM 983764101 0 1310 SH DEFINED 01 03 0 0 1310 X-RITE INC S COM 983857103 1272 127237 SH DEFINED 01 02 0 0 127237 XSUNX INC COM 98385L102 35 60000 SH DEFINED 01 03 0 0 60000 XTO ENERGY INC S COM 98385X106 52839 1202511 SH DEFINED 01 02 0 69541 1132970 XTO ENERGY INC S COM 98385X106 4576 104142 SH DEFINED 01 03 0 104142 0 XTO ENERGY INC COM 98385X106 7 150 SH DEFINED 01 03 0 0 150 XTO ENERGY INC COM 98385X106 9 200 SH DEFINED 01 03 0 0 200 XTO ENERGY INC COM 98385X106 49 1116 SH DEFINED 01 03 0 0 1116 XTO ENERGY INC COM 98385X106 193 4391 SH DEFINED 01 03 0 0 4391 XECHEM INTL COM 983895301 0 5500 SH DEFINED 01 03 0 0 5500 XCEL ENERGY INC S COM 98389B100 26797 1451606 SH DEFINED 01 02 0 2573 1449033 XCEL ENERGY INC S COM 98389B100 1590 86141 SH DEFINED 01 03 0 86141 0 XCEL ENERGY INC COM 98389B100 37 2000 SH DEFINED 01 03 0 0 2000 XCEL ENERGY INC COM 98389B100 37 2004 SH DEFINED 01 03 0 0 2004 XCEL ENERGY INC COM 98389B100 6 300 SH DEFINED 01 03 0 0 300 XCEL ENERGY INC COM 98389B100 4 200 SH DEFINED 01 03 0 0 200 XCEL ENERGY INC COM 98389B100 0 3 SH DEFINED 01 03 0 0 3 XCEL ENERGY INC COM 98389B100 179 9700 SH DEFINED 01 03 0 0 9700 XCEL ENERGY INC COM 98389B100 20 1100 SH DEFINED 01 03 0 0 1100 XILINX S COM 983919101 505 20035 SH DEFINED 01 02 0 0 20035 XILINX S COM 983919101 1924 76320 SH DEFINED 01 03 0 76320 0 XENOMICS INC COM 98410V109 3 1500 SH DEFINED 01 03 0 0 1500 XEROX S COM 984121103 17709 1208875 SH DEFINED 01 02 0 26537 1182338 XEROX S COM 984121103 3008 205329 SH DEFINED 01 03 0 205329 0 XEROX CORP COM 984121103 7 450 SH DEFINED 01 03 0 0 450 XEROX CORP COM 984121103 267 18200 SH DEFINED 01 03 0 0 18200 XEROX CORP COM 984121103 7 500 SH DEFINED 01 03 0 0 500 XEROX CORP COM 984121103 4 300 SH DEFINED 01 03 0 0 300 XEROX CORP COM 984121103 3 200 SH DEFINED 01 03 0 0 200 XEROX CORP COM 984121103 3 200 SH DEFINED 01 03 0 0 200 XEROX CORP COM 984121103 54 3700 SH DEFINED 01 03 0 0 3700 XEROX CORP 06.250% 07/01/2006 CONV PRF 984121509 10274 83940 SH DEFINED 01 02 0 0 83940 XEROX CORP 06.250% 07/01/2006 CONV PRF 984121509 361 2950 SH DEFINED 01 03 0 0 2950 YAK COMMUNICATIONS COM 984208207 5 1500 SH DEFINED 01 03 0 0 1500 YAK COMMUNICATIONS COM 984208207 2 500 SH DEFINED 01 03 0 0 500 YAHOO INC S COM 984332106 10682 272626 SH DEFINED 01 03 0 272626 0 YAHOO INC S COM 984332106 15788 403292 SH DEFINED 01 10 0 0 403292 YAHOO INC S COM 984332106 48665 1241601 SH DEFINED 01 02 0 14025 1227576 YAHOO INC COM 984332106 30 755 SH DEFINED 01 03 0 0 755 YAHOO INC COM 984332106 72 1850 SH DEFINED 01 03 0 0 1850 YAHOO INC COM 984332106 30 775 SH DEFINED 01 03 0 0 775 YAHOO INC COM 984332106 8 201 SH DEFINED 01 03 0 0 201 YAHOO INC COM 984332106 8 200 SH DEFINED 01 03 0 0 200 YAHOO INC COM 984332106 4 100 SH DEFINED 01 03 0 0 100 YAHOO INC COM 984332106 3 76 SH DEFINED 01 03 0 0 76 YAHOO INC COM 984332106 4 100 SH DEFINED 01 03 0 0 100 YAHOO] INC. 00.000% 04/01/2008 CONV BND 984332AB2 575 300000 PRN DEFINED 01 02 0 0 300000 YELLOW ROADWAY CORP. S COM 985577105 1021 22870 SH DEFINED 01 02 0 370 22500 YELLOW ROADWAY CORP COM 985577105 4 100 SH DEFINED 01 03 0 0 100 YOUBET.COM INC COM 987413101 0 100 SH DEFINED 01 03 0 0 100 YOUNG BROADCASTING S COM 987434107 239 92000 SH DEFINED 01 02 0 0 92000 YOUNG INNOVATIONS S COM 987520103 344 10100 SH DEFINED 01 02 0 0 10100 YUM BRANDS INC S COM 988498101 5054 107817 SH DEFINED 01 02 0 623 107194 YUM BRANDS INC S COM 988498101 2837 60520 SH DEFINED 01 03 0 60520 0 ZALE CORP S COM 988858106 4436 176400 SH DEFINED 01 02 0 0 176400 ZI CORPORATION COM 988918108 0 300 SH DEFINED 01 03 0 0 300 ZAPATA CORP COM 989070602 2 275 SH DEFINED 01 03 0 0 275 ZAP COM 98912M201 1 3500 SH DEFINED 01 03 0 0 3500 ZAP COM 98912M201 0 456 SH DEFINED 01 03 0 0 456 ZENEX INTERNATIONAL INC COM 98935F100 2 4000 SH DEFINED 01 03 0 0 4000 ZENITH NATIONAL S COM 989390109 4880 105774 SH DEFINED 01 02 0 0 105774 ZENTIVA NV - GDR 144A FSUSD COM 98942R105 2388 51766 SH DEFINED 01 02 10 0 0 51766 ZHONE TECHNOLOGIES INC COM 98950P108 1 500 SH DEFINED 01 03 0 0 500 ZHONE TECHNOLOGIES INC COM 98950P108 2 1000 SH DEFINED 01 03 0 0 1000 ZIMMER HOLDINGS INC S COM 98956P102 2275 33732 SH DEFINED 01 02 0 0 33732 ZIMMER HOLDINGS INC S COM 98956P102 3349 49664 SH DEFINED 01 02 10 0 0 49664 ZIMMER HOLDINGS INC S COM 98956P102 3572 52970 SH DEFINED 01 03 0 52970 0 ZIMMER HOLDINGS INC S COM 98956P102 3938 58395 SH DEFINED 01 10 0 0 58395 ZIMMER HOLDINGS INC COM 98956P102 1 17 SH DEFINED 01 03 0 0 17 ZIMMER HOLDINGS INC COM 98956P102 20 300 SH DEFINED 01 03 0 0 300 ZIONS BANCORPORATION S COM 989701107 498 6588 SH DEFINED 01 02 0 580 6008 ZIONS BANCORPORATION S COM 989701107 1687 22325 SH DEFINED 01 03 0 22325 0 ZORAN CORP S COM 98975F101 290 17859 SH DEFINED 01 02 0 0 17859 ZUMIEZ INC S COM 989817101 318 7365 SH DEFINED 01 02 0 0 7365 ZYGO CORP S COM 989855101 69 4674 SH DEFINED 01 02 0 0 4674 ZYMOGENETICS INC S COM 98985T109 691 40600 SH DEFINED 01 02 0 0 40600 ASPEN INSURANCE HOLDINGS LTD COM AHL 648 27400 SH DEFINED 01 02 0 27400 0 SEGA GAMES WORKS WNT 02/01/20 WT B0A0BZWZ6 0 3000 SH DEFINED 01 02 0 0 3000 SEGA GAME WORKS INC 00.000% 12 PRF B0A0C7Z01 0 96768 SH DEFINED 01 02 0 0 96768 WILSHIRE LA ADVISERS 01/01/20 WT B0A0DHM93 44 6 SH DEFINED 01 02 0 0 6 WILSHIRE LA ADVISERS 01/01/20 WT B0A0DHM93 104 14 SH DEFINED 01 05 0 0 14 DAIMLERCHRYSLER AG FSUSD COM D1668R123 1276 25000 SH DEFINED 01 02 0 0 25000 DAIMLERCHRYSLER AG COM D1668R123 1 20 SH DEFINED 01 03 0 0 20 DAIMLERCHRYSLER AG COM D1668R123 10 200 SH DEFINED 01 03 0 0 200 DAIMLERCHRYSLER AG COM D1668R123 15 300 SH DEFINED 01 03 0 0 300 DEUTSCHE BANK AG FSUSD COM D18190898 4166 43000 SH DEFINED 01 02 0 0 43000 SINGULUS TECH COM D69757108 2 100 SH DEFINED 01 03 0 0 100 TELVENT GIT SA FSUSD COM E90215109 663 60000 SH DEFINED 01 02 0 0 60000 ABB INTERNATIONAL FINANCE N.V. CONV BND EC5610844 924 800000 PRN DEFINED 01 02 0 0 800000 MEXICO-VRR-WARRANT-D 06/30/20 WT EC5953210 42 2000000 SH DEFINED 01 02 0 0 2000000 MEXICO-VRR-WARRANT-E 06/30/20 WT EC6127640 53 2000000 SH DEFINED 01 02 0 0 2000000 STMICROELECTRONICS NV 00.000% CONV BND ED0834959 958 1000000 PRN DEFINED 01 02 0 0 1000000 XL CAPITAL 07.000% 02/15/2009 CONV PRF EP0179085 6388 250000 SH DEFINED 01 02 0 0 250000 ACE LIMITED FSUSD COM G0070K103 349502 6540062 SH DEFINED 01 02 0 8539 6531523 ACE LIMITED FSUSD COM G0070K103 6275 117410 SH DEFINED 01 03 0 117410 0 ACE LIMITED FSUSD COM G0070K103 5877 110000 SH DEFINED 01 10 0 0 110000 ACE LIMITED COM G0070K103 96 1800 SH DEFINED 01 03 0 0 1800 ACE LIMITED COM G0070K103 465 8700 SH DEFINED 01 03 0 0 8700 AFRICAN PLATINUM PLC COM G0114V107 10 25000 SH DEFINED 01 03 0 0 25000 AMDOCS FSUSD COM G02602103 368 13370 SH DEFINED 01 02 0 6796 6574 APEX SILVER MINE LTD. FSUSD COM G04074103 406 25500 SH DEFINED 01 02 0 0 25500 G APEX SILVER MINES COM G04074103 13 820 SH DEFINED 01 03 0 0 820 APW LTD COM G04397108 0 10000 SH DEFINED 01 03 0 0 10000 ARCH CAPITAL GROUP FSUSD COM G0450A105 21405 390997 SH DEFINED 01 02 0 0 390997 ARIES MARITIME TRANSPORT LTD COM G0474B105 4727 362800 SH DEFINED 01 02 0 0 362800 ARLINGTON TANKERS LTD FSUSD COM G04899103 2338 107500 SH DEFINED 01 02 0 0 107500 ASPEN INSURANCE HOLDINGS LTD COM G05384105 98 4140 SH DEFINED 01 03 0 4140 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 69557 2938579 SH DEFINED 01 02 0 740 2937839 ASSURED GUARANTY LTD FSUSD COM G0585R106 3679 144900 SH DEFINED 01 02 0 0 144900 AXIS CAPITAL HOLDINGS LTD FS COM G0692U109 48670 1555979 SH DEFINED 01 02 0 0 1555979 ACCENTURE LTD-CL A FSUSD COM G1150G111 8557 296369 SH DEFINED 01 02 0 381 295988 ACCENTURE LTD COM G1150G111 6 200 SH DEFINED 01 03 0 0 200 BLUE EARTH REFINERIES COM G11999102 1 650 SH DEFINED 01 03 0 0 650 BUNGE LIMITED FSUSD COM G16962105 528 9334 SH DEFINED 01 02 0 0 9334 BUNGE LIMITED COM G16962105 6 100 SH DEFINED 01 03 0 0 100 BUNGE LIMITED COM G16962105 6 100 SH DEFINED 01 03 0 0 100 CHINA YUCHAI INTL LTD COM G21082105 0 60 SH DEFINED 01 03 0 0 60 CHINA NATURAL RESOURCES COM G2110U109 2 500 SH DEFINED 01 03 0 0 500 COOPER INDUSTRIES FSUSD COM G24182100 62763 859772 SH DEFINED 01 02 0 0 859772 COOPER INDUSTRIES FSUSD COM G24182100 1430 19588 SH DEFINED 01 03 0 19588 0 COOPER INDUSTRIES LTD COM G24182100 117 1600 SH DEFINED 01 03 0 0 1600 COOPER INDUSTRIES LTD COM G24182100 555 7600 SH DEFINED 01 03 0 0 7600 ENDURANCE SPECIALTY HOLDING S COM G30397106 61408 1712984 SH DEFINED 01 02 0 568 1712416 EVEREST RE GROUP LTD FSUSD COM G3223R108 28013 279159 SH DEFINED 01 02 0 0 279159 EVEREST RE GROUP LTD FSUSD COM G3223R108 843 8401 SH DEFINED 01 03 0 8401 0 EVEREST RE GROUP LTD FSUSD COM G3223R108 37449 373915 SH DEFINED 01 10 0 0 373915 FOSTER WHEELER LTD FSUSD COM G36535139 8742 237680 SH DEFINED 01 02 0 0 237680 FRONTLINE LTD COM G3682E127 8 200 SH DEFINED 01 03 0 0 200 FRONTLINE LTD COM G3682E127 18 474 SH DEFINED 01 03 0 0 474 FRUIT OF THE LOOM LTD COM G3682L105 0 5000 SH DEFINED 01 03 0 0 5000 GARMIN LTD FSUSD COM G37260109 1374 20705 SH DEFINED 01 02 0 0 20705 GARMIN LTD FSUSD COM G37260109 26 394 SH DEFINED 01 03 0 394 0 GARMIN LTD COM G37260109 3 48 SH DEFINED 01 03 0 0 48 GARMIN LTD COM G37260109 13 202 SH DEFINED 01 03 0 0 202 GARMIN LTD COM G37260109 7 100 SH DEFINED 01 03 0 0 100 GARMIN LTD COM G37260109 6 90 SH DEFINED 01 03 0 0 90 GLOBALSANTAFE CORP FSUSD COM G3930E101 124926 2594539 SH DEFINED 01 02 0 31092 2563447 GLOBALSANTAFE CORP FSUSD COM G3930E101 967 20077 SH DEFINED 01 03 0 20077 0 GLOBAL SANTA FE CORP COM G3930E101 183 3800 SH DEFINED 01 03 0 0 3800 GLOBAL SANTA FE CORP COM G3930E101 900 18700 SH DEFINED 01 03 0 0 18700 GOLD MINING COM G3976H109 0 2000 SH DEFINED 01 03 0 0 2000 HELEN OF TROY CORP L FSUSD COM G4388N106 6053 375762 SH DEFINED 01 02 0 0 375762 HELEN OF TROY LTD COM G4388N106 4 260 SH DEFINED 01 03 0 0 260 ICO GLOBAL COMMUN COM G4705T109 0 1000 SH DEFINED 01 03 0 0 1000 INGERSOLL-RAND CO FSUSD COM G4776G101 151474 3752164 SH DEFINED 01 02 0 4785 3747379 INGERSOLL-RAND CO FSUSD COM G4776G101 3604 89290 SH DEFINED 01 03 0 89290 0 INGERSOLL-RAND CO FSUSD COM G4776G101 8235 204000 SH DEFINED 01 10 0 0 204000 KNIGHTSBRDG TANKERS COM G5299G106 3 120 SH DEFINED 01 03 0 0 120 MARVELL TECH GP LTD FSUSD COM G5876H105 8233 146775 SH DEFINED 01 02 0 0 146775 MARVELL TECH GP LTD FSUSD COM G5876H105 60 1064 SH DEFINED 01 03 0 1064 0 MARVELL TECHNOLOGY GROUP COM G5876H105 11 200 SH DEFINED 01 03 0 0 200 MARVELL TECHNOLOGY GROUP COM G5876H105 14 250 SH DEFINED 01 03 0 0 250 MAX RE CAPITAL LTD FSUSD COM G6052F103 21842 841072 SH DEFINED 01 02 0 465 840607 MONTPELIER RE HLDS LTD FSUSD COM G62185106 52842 2795850 SH DEFINED 01 02 0 0 2795850 MONTPELIER RE HLDS LTD FSUSD COM G62185106 86 4540 SH DEFINED 01 03 0 0 4540 MONTPELIER RE HOLD COM G62185106 11 600 SH DEFINED 01 03 0 0 600 NABORS INDUSTRIES IN FSUSD COM G6359F103 4367 57652 SH DEFINED 01 03 0 57652 0 NABORS INDUSTRIES IN FSUSD COM G6359F103 78620 1037881 SH DEFINED 01 02 0 45165 992716 NABORS INDUSTRIES LTD COM G6359F103 61 800 SH DEFINED 01 03 0 0 800 NABORS INDUSTRIES LTD COM G6359F103 68 900 SH DEFINED 01 03 0 0 900 NABORS INDUSTRIES LTD COM G6359F103 8 100 SH DEFINED 01 03 0 0 100 NOBLE CORP FSUSD COM G65422100 47756 677051 SH DEFINED 01 02 0 29325 647726 NOBLE CORP FSUSD COM G65422100 3829 54278 SH DEFINED 01 03 0 54278 0 NORDIC AMERICAN TANK FSUSD COM G65773106 2648 92000 SH DEFINED 01 02 0 0 92000 ORIENT EXPRESS HOTELS LTD -A COM G67743107 3515 111493 SH DEFINED 01 02 0 0 111493 ORIENT EXPRESS HOTELS LTD -A COM G67743107 4900 155561 SH DEFINED 01 10 0 0 155561 PARTNERRE LTD FSUSD COM G6852T105 3462 52721 SH DEFINED 01 02 10 0 0 52721 PARTNERRE LTD FSUSD COM G6852T105 1230 18836 SH DEFINED 01 10 0 0 18836 PARTNERRE LTD BERMUDA COM G6852T105 151 2300 SH DEFINED 01 03 0 0 2300 PARTNERRE LTD BERMUDA COM G6852T105 33 500 SH DEFINED 01 03 0 0 500 PLATINUM UNDERWRITERS HLDGS COM G7127P100 1371 44147 SH DEFINED 01 02 0 0 44147 PXRE GROUP LTD FSUSD COM G73018106 2932 226251 SH DEFINED 01 02 0 0 226251 PXRE GROUP LTD COM G73018106 11 885 SH DEFINED 01 03 0 0 885 PXRE GROUP LTD COM G73018106 13 1000 SH DEFINED 01 03 0 0 1000 QIAO XING UNVL TEL COM G7303A109 1 100 SH DEFINED 01 03 0 0 100 QUANTA CAPITAL HOLDINGS LTD COM G7313F106 9418 1846600 SH DEFINED 01 02 0 0 1846600 RADICA GAMES LTD FSUSD COM G7342H107 1506 168650 SH DEFINED 01 02 0 0 168650 RENAISSANCE RE HLDGS FSUSD COM G7496G103 1943 44044 SH DEFINED 01 02 0 0 44044 RENAISSANCE RE HLDGS FSUSD COM G7496G103 251 5700 SH DEFINED 01 03 0 5700 0 RENAISSANCERE HOLDINGS COM G7496G103 9 200 SH DEFINED 01 03 0 0 200 SCOTTIS RE GROUP LIMITED FSU COM G7885T104 648 26400 SH DEFINED 01 02 0 0 26400 SEAGATE TECHNOLOGY HLDS FSUS COM G7945J104 1576 78808 SH DEFINED 01 02 0 1090 77718 SEAGATE TECHNOLOGY COM G7945J104 72 3600 SH DEFINED 01 03 0 0 3600 SHIP FINANCE INTL FSUSD COM G81075106 544 32198 SH DEFINED 01 02 0 0 32198 SHIP FINANCE INTERNATIONAL LSH COM G81075106 0 10 SH DEFINED 01 03 0 0 10 SINA-COM COM G81477104 5 205 SH DEFINED 01 03 0 0 205 UTI WORLDWIDE INC FSUSD COM G87210103 3920 42221 SH DEFINED 01 02 0 0 42221 UTI WORLDWIDE INC FSUSD COM G87210103 61710 664709 SH DEFINED 01 10 0 0 664709 TRANSOCEAN INC FSUSD COM G90078109 7609 109178 SH DEFINED 01 03 0 109178 0 TRANSOCEAN INC FSUSD COM G90078109 113842 1633516 SH DEFINED 01 02 0 25266 1608250 TRANSOCEAN INC COM G90078109 307 4399 SH DEFINED 01 03 0 0 4399 TRANSOCEAN INC COM G90078109 16 235 SH DEFINED 01 03 0 0 235 TRANSOCEAN INC COM G90078109 63 901 SH DEFINED 01 03 0 0 901 TSAKOS ENRGY NAVIGATION COM G9108L108 37 1000 SH DEFINED 01 03 0 0 1000 VISTAPRINT LTD FSUSD COM G93762204 328 14400 SH DEFINED 01 02 0 0 14400 WEATHERFORD INTL FSUSD COM G95089101 4373 120800 SH DEFINED 01 03 0 120800 0 WEATHERFORD INTL FSUSD COM G95089101 76400 2110546 SH DEFINED 01 02 0 51492 2059054 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 3 5 SH DEFINED 01 03 0 0 5 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 14 25 SH DEFINED 01 03 0 0 25 WILLIS GRP HLDS LTD FSUSD COM G96655108 9675 261912 SH DEFINED 01 02 0 0 261912 WILLIS GROUP HLDGS LT COM G96655108 4 100 SH DEFINED 01 03 0 0 100 XL CAPITAL LTD CL A FSUSD COM G98255105 203375 3018344 SH DEFINED 01 02 0 4090 3014254 XL CAPITAL LTD CL A FSUSD COM G98255105 5760 85482 SH DEFINED 01 03 0 85482 0 XL CAPITAL LTD CL A FSUSD COM G98255105 2504 37200 SH DEFINED 01 10 0 0 37200 XL CAP LTD COM G98255105 108 1600 SH DEFINED 01 03 0 0 1600 XL CAP LTD COM G98255105 546 8100 SH DEFINED 01 03 0 0 8100 ALCON FSUSD COM H01301102 28258 218039 SH DEFINED 01 02 0 0 218039 UBS AG - REG FSUSD COM H8920M855 1807 18990 SH DEFINED 01 02 0 0 18990 PHL HOUSE SEC JAN 06 525P OPT HGX/ME 39 25 SH PUT DEFINED 01 02 0 0 25 CHIPMOS TECHNOLOGIES BERMUDA COM IMOS 153 26386 SH DEFINED 01 02 0 26386 0 ALVARION LTD COM M0861T100 2 200 SH DEFINED 01 03 0 0 200 ALVARION LTD COM M0861T100 4 500 SH DEFINED 01 03 0 0 500 ALVARION LTD COM M0861T100 4 500 SH DEFINED 01 03 0 0 500 ALVARION LTD COM M0861T100 4 510 SH DEFINED 01 03 0 0 510 CHECKPOINT SOFTWARE FSUSD COM M22465104 19 939 SH DEFINED 01 03 0 939 0 CHECKPOINT SOFTWARE COM M22465104 2 85 SH DEFINED 01 03 0 0 85 CHECKPOINT SOFTWARE COM M22465104 5 250 SH DEFINED 01 03 0 0 250 COMMTOUCH SOFTWARE COM M25596103 10 9000 SH DEFINED 01 03 0 0 9000 ELBIT VISION SYSTEMS COM M37576101 8 12000 SH DEFINED 01 03 0 0 12000 GIVEN IMAGING LTD COM M52020100 26 1000 SH DEFINED 01 03 0 0 1000 LIPMAN FSUSD COM M6772H101 5449 234135 SH DEFINED 01 02 10 0 0 234135 M SYSTEMS FLSH DISK FSUSD COM M7061C100 1475 44542 SH DEFINED 01 02 0 0 44542 M-SYSTEMS FLASH DISK COM M7061C100 63 1910 SH DEFINED 01 03 0 0 1910 OPTIBASE LTD COM M7524R108 14 2900 SH DEFINED 01 03 0 0 2900 ORBOTECH LTD FSUSD COM M75253100 492 20510 SH DEFINED 01 02 0 0 20510 RADCOM LTD COM M81865103 7 2070 SH DEFINED 01 03 0 0 2070 SAIFUN SEMICONDUCTORS ORD COM M8233P102 9 300 SH DEFINED 01 03 0 0 300 SHAMIR OPTICAL INDUSTRY LTD COM M83683108 2 200 SH DEFINED 01 03 0 0 200 SHOPPING.COM LTD COM M8405Q102 5 250 SH DEFINED 01 03 0 0 250 TARO PHARMACEUTICAL FSUSD COM M8737E108 154 11000 SH DEFINED 01 02 0 0 11000 VOCALTEC LTD COM M97601112 2 231 SH DEFINED 01 03 0 0 231 ASML HLDG NV-NY REG FSUSD COM N07059111 3366 167630 SH DEFINED 01 02 0 0 167630 ASM LITHOGRAPHY F COM N07059111 0 24 SH DEFINED 01 03 0 0 24 ASM LITHOGRAPHY F COM N07059111 15 760 SH DEFINED 01 03 0 0 760 CNH GLOBAL N.V. FSUSD COM N20935206 3448 186000 SH DEFINED 01 02 0 0 186000 CORE LABS FSUSD COM N22717107 248 6656 SH DEFINED 01 02 0 0 6656 MERR.L.04-7.9.09WRT/TATA CONS WT N5632L814 555 14700 SH DEFINED 01 02 0 0 14700 ORTHOFIX INTL FSUSD COM N6748L102 997 25000 SH DEFINED 01 02 0 0 25000 SPRINT NEXTEL JAN 06 01/21/20 OPT NXSAYCO06 3106 10020 SH CALL DEFINED 01 02 0 0 10020 KERZNER INTL LTD FSUSD COM P6065Y107 39613 576205 SH DEFINED 01 02 0 0 576205 KERZNER INTL LTD FSUSD COM P6065Y107 88 1279 SH DEFINED 01 03 0 1279 0 STEINER LEISURE LTD. FSUSD COM P8744Y102 408 11460 SH DEFINED 01 02 0 0 11460 STEINER LEISURE COM P8744Y102 636 17875 SH DEFINED 01 03 0 0 17875 STEINER LEISURE COM P8744Y102 132 3700 SH DEFINED 01 03 0 0 3700 WAL MART DE MEXICO COM P98180105 1 200 SH DEFINED 01 03 0 0 200 SUMMIT RESOURCES LTD COM Q88024106 2 4000 SH DEFINED 01 03 0 0 4000 SPRINT NEXTEL CORP MAY 06 27.5 OPT S/EY 40 1000 SH CALL DEFINED 01 02 0 0 1000 APEX SILVER MINES LTD COM SIL 86 5392 SH DEFINED 01 02 0 5392 0 SPDR TRUST SERIES I FEB 06 125 OPT SPY/NU 123 600 SH PUT DEFINED 01 02 0 0 600 EXCEL MARITIME CARRIERS LTD COM V3267N107 298 26000 SH DEFINED 01 02 0 0 26000 EXCEL MARITIME CARRIERS LTD COM V3267N107 31 2700 SH DEFINED 01 03 0 0 2700 ROYAL CARIBBEAN FSUSD COM V7780T103 80975 1797032 SH DEFINED 01 02 0 8577 1788455 ROYAL CARRIBEAN CRUISES COM V7780T103 81 1800 SH DEFINED 01 03 0 0 1800 ROYAL CARRIBEAN CRUISES COM V7780T103 401 8900 SH DEFINED 01 03 0 0 8900 NEW CENTURY FINANCIAL JAN 07 4 OPT VHV/MH 14 13 SH PUT DEFINED 01 02 0 0 13 WAL-MART JAN 06 60C OPT WMT/AL 0 21 SH CALL DEFINED 01 02 0 0 21 CHORUS MOTORS PLC COM X1305M105 2 300 SH DEFINED 01 03 0 0 300 COOL CHIPS PLC COM X16065108 3 1000 SH DEFINED 01 03 0 0 1000 ASE TEST LIMITED COM Y02516105 1 150 SH DEFINED 01 03 0 0 150 CREATIVE TECHNOLOGY COM Y1775U107 2 200 SH DEFINED 01 03 0 0 200 FLEXTRONICS INTL LTD FSUSD COM Y2573F102 29162 2793217 SH DEFINED 01 02 0 2199 2791018 FLEXTRONICS INTL LTD FSUSD COM Y2573F102 25 2439 SH DEFINED 01 03 0 2439 0 FLEXTRONICS INTL COM Y2573F102 5 500 SH DEFINED 01 03 0 0 500 FLEXTRONICS INTL COM Y2573F102 634 60700 SH DEFINED 01 03 0 0 60700 FLEXTRONICS INTL COM Y2573F102 258 24700 SH DEFINED 01 03 0 0 24700 FLEXTRONICS INTL COM Y2573F102 52 5025 SH DEFINED 01 03 0 0 5025 FLEXTRONICS INTL COM Y2573F102 129 12400 SH DEFINED 01 03 0 0 12400 GIGAMEDIA LTD COM Y2711Y104 6 2000 SH DEFINED 01 03 0 0 2000 OMI CORP FSUSD COM Y6476W104 315 17343 SH DEFINED 01 02 0 0 17343 QUINTINA MARITIME LTD COM Y7169G109 20 2000 SH DEFINED 01 03 0 0 2000 TEEKAY SHIPPING COM Y8564W103 2 60 SH DEFINED 01 03 0 0 60 TEEKAY SHIPPING COM Y8564W103 6 150 SH DEFINED 01 03 0 0 150 TOP TANKERS INC COM Y8897Y107 0 28 SH DEFINED 01 03 0 0 28 TOP TANKERS INC COM Y8897Y107 1 100 SH DEFINED 01 03 0 0 100 TOP TANKERS INC COM Y8897Y107 1 110 SH DEFINED 01 03 0 0 110
-----END PRIVACY-ENHANCED MESSAGE-----