-----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, VCf6K6uZQ12wyD6qOrZnSQk4cQM3mFtL443R4pt/X+/fHQbeG46sFbXg0kJcKHvQ DF8c/Og1BHJmOgF7MXznLg== 0000950137-08-010584.txt : 20080812 0000950137-08-010584.hdr.sgml : 20080812 20080812160812 ACCESSION NUMBER: 0000950137-08-010584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 081009880 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-2018 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER 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 1 c34322ie13fvhr.txt FORM 13F - HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ameriprise Financial Corporation 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 July 08, 2008 - ------------------------------------- ------------------- ------------------ [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: 9 Form 13F Information Table Entry Total: 7625 Form 13F Information Table Value Total: $51846452 (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 RiverSource Life Insurance Company 06 28-1046 RiverSource Life Insurance Company of New York 10 Threadneedle Asset Management Limited 14 Kenwood Capital Management LLC 15 Securities America Advisors, Inc.
FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CNH GLOBAL N.V. COM 000029893 4076 120000 SH DEFINED 01 10 0 0 120000 AAR CORP COM 000361105 1289 95227 SH DEFINED 01 02 0 0 95227 ABB LTD-SPON ADR COM 000375204 76235 2691900 SH DEFINED 01 02 0 16610 2675290 ABB LTD-SPON ADR COM 000375204 164 5783 SH DEFINED 01 03 0 5783 0 ABB LTD-SPON ADR COM 000375204 214 7544 SH DEFINED 01 15 0 0 7544 ACCO BRANDS CORP COM COM 00081T108 7 657 SH DEFINED 01 15 0 0 657 ADC TELECOMMUNICATIONS INC COM 000886309 465 31506 SH DEFINED 01 02 0 0 31506 ADC TELECOMMUNICATIONS INC COM 000886309 21 1407 SH DEFINED 01 15 0 0 1407 ABN AMRO HLDG N V SPONSORED COM 000937102 107 1721 SH DEFINED 01 15 0 0 1721 ABM INDUSTRIES INC COM 000957100 2783 125105 SH DEFINED 01 02 0 0 125105 ABM INDUSTRIES INC COM 000957100 2 106 SH DEFINED 01 15 0 0 106 AFC ENTERPRISES COM 00104Q107 137 17113 SH DEFINED 01 02 0 210 16903 AFC ENTERPRISES COM 00104Q107 1 100 SH DEFINED 01 15 0 0 100 AFLAC INC COM 001055102 94553 1505638 SH DEFINED 01 02 0 43975 1461663 AFLAC INC COM 001055102 3108 49495 SH DEFINED 01 03 0 49495 0 AFLAC INC COM 001055102 1870 29782 SH DEFINED 01 15 0 0 29782 AGCO CORP COM 001084102 25314 483006 SH DEFINED 01 02 0 2129 480877 AGCO CORP COM 001084102 56 1059 SH DEFINED 01 15 0 0 1059 AGL RESOURCES INC COM 001204106 1643 47500 SH DEFINED 01 02 0 0 47500 AGL RESOURCES INC COM 001204106 31 888 SH DEFINED 01 15 0 0 888
AH BELO CORP-A COM 001282102 137 24100 SH DEFINED 01 02 0 0 24100 AH BELO CORP-A COM 001282102 0 13 SH DEFINED 01 15 0 0 13 AES CORP COM 00130H105 15412 802259 SH DEFINED 01 02 0 368 801891 AES CORP COM 00130H105 1484 77234 SH DEFINED 01 03 0 77234 0 AES CORP COM 00130H105 605 31515 SH DEFINED 01 15 0 0 31515 AK STEEL HOLDING CORP COM 001547108 1298 18807 SH DEFINED 01 02 0 6850 11957 AK STEEL HOLDING CORP COM 001547108 97 1400 SH DEFINED 01 15 0 0 1400 AMB PROPERTY CORP COM 00163T109 6287 124812 SH DEFINED 01 02 0 240 124572 AMB PROPERTY CORP COM 00163T109 7 138 SH DEFINED 01 15 0 0 138 AMAG PHARMACEUTICALS INC COM 00163U106 218 6400 SH DEFINED 01 02 0 0 6400 AMAG PHARMACEUTICALS INC COM 00163U106 1 25 SH DEFINED 01 15 0 0 25 AMDL INC COM PAR 2006 COM 00167K500 0 1 SH DEFINED 01 15 0 0 1 AMN HEALTHCARE SERVICES INC COM 001744101 5074 299921 SH DEFINED 01 02 0 0 299921 AMR CORP COM 001765106 19720 3851422 SH DEFINED 01 02 0 28803 3822619 AMR CORP COM 001765106 40 7783 SH DEFINED 01 03 0 7783 0 AMR CORP COM 001765106 142 27725 SH DEFINED 01 15 0 0 27725 APP PHARMACEUTICALS INC COM COM 00202H108 20 1177 SH DEFINED 01 15 0 0 1177 AT&T INC COM 00206R102 400105 11876066 SH DEFINED 01 02 0 37999 11838067 AT&T INC COM 00206R102 5148 152816 SH DEFINED 01 02 10 0 0 152816 AT&T INC COM 00206R102 21236 630339 SH DEFINED 01 03 0 630339 0 AT&T INC COM 00206R102 91141 2713385 SH DEFINED 01 10 0 0 2713385 AT&T INC COM 00206R102 13922 413233 SH DEFINED 01 15 0 0 413233 ATMI INC COM 00207R101 2069 74097 SH DEFINED 01 02 0 0 74097 ATS MEDICAL INC COM 002083103 0 200 SH DEFINED 01 15 0 0 200 ATP OIL & GAS CORPORATION COM 00208J108 1374 34800 SH DEFINED 01 02 0 0 34800 ATP OIL & GAS CORPORATION COM 00208J108 38 959 SH DEFINED 01 15 0 0 959 ATC TECHNOLOGY CORP COM 00211W104 4153 178350 SH DEFINED 01 02 0 67 178283 AU 0PTRONICS CORP COM 002255107 10 620 SH DEFINED 01 15 0 0 620 AVI BIOPHARMA INC COM 002346104 7 6500 SH DEFINED 01 15 0 0 6500 AXT INC COM 00246W103 290 69259 SH DEFINED 01 02 0 0 69259 AZZ INC COM 002474104 328 8224 SH DEFINED 01 02 0 60 8164
AARON RENTS INC COM 002535201 8781 393258 SH DEFINED 01 02 0 0 393258 AARON RENTS INC COM 002535201 13 562 SH DEFINED 01 15 0 0 562 AASTROM BIOSCIENCES INC COM 00253U107 1 1800 SH DEFINED 01 15 0 0 1800 ABAXIS INC COM 002567105 1100 45605 SH DEFINED 01 02 0 0 45605 ABBOTT LABORATORIES COM 002824100 70789 1336392 SH DEFINED 01 02 0 7233 1329159 ABBOTT LABORATORIES COM 002824100 8760 165367 SH DEFINED 01 03 0 165367 0 ABBOTT LABORATORIES COM 002824100 2895 54648 SH DEFINED 01 15 0 0 54648 ABERCROMBIE & FITCH CO-CL A COM 002896207 18359 292903 SH DEFINED 01 02 0 225 292678 ABERCROMBIE & FITCH CO-CL A COM 002896207 2504 39950 SH DEFINED 01 02 10 0 0 39950 ABERCROMBIE & FITCH CO-CL A COM 002896207 625 9964 SH DEFINED 01 03 0 9964 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 45991 733774 SH DEFINED 01 10 0 0 733774 ABERCROMBIE & FITCH CO-CL A COM 002896207 19 303 SH DEFINED 01 15 0 0 303 ABERDEEN ASIA PACIFIC IN COM 003009107 129 21494 SH DEFINED 01 15 0 0 21494 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 45 2900 SH DEFINED 01 15 0 0 2900 ABERDEEN GLOBAL INCOME FD COM 003013109 10 800 SH DEFINED 01 15 0 0 800 ABINGTON BANCORP INC COM 00350L109 101 11082 SH DEFINED 01 02 0 11082 0 ABIOMED INC COM 003654100 164 9260 SH DEFINED 01 15 0 0 9260 ABRAXIS BIOSCIENCE INC COM 00383Y102 19 293 SH DEFINED 01 15 0 0 293 ACACIA RESEARCH - ACACIA TEC COM 003881307 0 100 SH DEFINED 01 15 0 0 100 ACADIA PHARMACEUTICALS INC COM 004225108 3 720 SH DEFINED 01 02 0 720 0 ACADIA REALTY TRUST COM 004239109 3693 159559 SH DEFINED 01 02 0 390 159169 ACCELRYS INC COM 00430U103 2 340 SH DEFINED 01 02 0 340 0 ACCURAY INC DEL COM COM 004397105 28 3900 SH DEFINED 01 15 0 0 3900 ACCURIDE CORP COM 004398103 357 83936 SH DEFINED 01 02 0 25549 58387 ACCURIDE CORP COM 004398103 246 57812 SH DEFINED 01 02 14 0 57812 0 ACCURIDE CORP COM 004398103 43 10185 SH DEFINED 01 03 0 10185 0 ACERGY S A SPONSORED COM 00443E104 14 631 SH DEFINED 01 15 0 0 631 ACI WORLDWIDE INC COM 004498101 9 500 SH DEFINED 01 15 0 0 500 ACME PACKET INC COM 004764106 333 42840 SH DEFINED 01 02 0 0 42840 ACME PACKET INC COM 004764106 235 30347 SH DEFINED 01 03 0 30347 0 ACORDA THERAPEUTICS INC COM 00484M106 379 11550 SH DEFINED 01 02 0 0 11550 ACTIVISION INC COM 004930202 10065 295413 SH DEFINED 01 02 0 0 295413
ACTIVISION INC COM 004930202 6058 177753 SH DEFINED 01 10 0 0 177753 ACTIVISION INC COM 004930202 4082 119808 SH DEFINED 01 15 0 0 119808 ACTEL CORP COM 004934105 953 56553 SH DEFINED 01 02 0 84 56469 ACTIVIDENTITY CORP COM COM 00506P103 3 1000 SH DEFINED 01 15 0 0 1000 ACTUATE CORP COM 00508B102 17 4250 SH DEFINED 01 15 0 0 4250 ACTUANT CORP-CL A COM 00508X203 3204 102184 SH DEFINED 01 02 0 2860 99324 ACUITY BRANDS INC COM 00508Y102 11977 249052 SH DEFINED 01 02 0 19757 229295 ACUITY BRANDS INC COM 00508Y102 1138 23700 SH DEFINED 01 02 14 0 23700 0 ACUITY BRANDS INC COM 00508Y102 329 6847 SH DEFINED 01 03 0 6847 0 ACUITY BRANDS INC COM 00508Y102 216 4495 SH DEFINED 01 15 0 0 4495 ACXIOM CORP COM 005125109 285 24766 SH DEFINED 01 02 0 0 24766 ACXIOM CORP COM 005125109 2 200 SH DEFINED 01 15 0 0 200 ADAMS EXPRESS COMPANY COM 006212104 27 2292 SH DEFINED 01 15 0 0 2292 ADAPTEC INC COM 00651F108 1909 596495 SH DEFINED 01 02 0 69636 526859 ADAPTEC INC COM 00651F108 489 152820 SH DEFINED 01 02 14 0 152820 0 ADAPTEC INC COM 00651F108 141 44200 SH DEFINED 01 03 0 44200 0 ADAPTEC INC COM 00651F108 3 1000 SH DEFINED 01 15 0 0 1000 ADELPHIA RECOVERY TRUST COM 00685R102 0 254490 SH DEFINED 01 02 0 0 254490 ADMINISTAFF INC COM 007094105 2180 78190 SH DEFINED 01 02 0 3990 74200 ADMINISTAFF INC COM 007094105 8 300 SH DEFINED 01 15 0 0 300 ADOBE SYSTEMS INC COM 00724F101 8780 222900 SH DEFINED 01 02 0 0 222900 ADOBE SYSTEMS INC COM 00724F101 8329 211444 SH DEFINED 01 02 10 0 0 211444 ADOBE SYSTEMS INC COM 00724F101 2181 55372 SH DEFINED 01 03 0 55372 0 ADOBE SYSTEMS INC COM 00724F101 78857 2005539 SH DEFINED 01 10 0 0 2005539 ADOBE SYSTEMS INC COM 00724F101 410 10420 SH DEFINED 01 15 0 0 10420 ADOLOR CORPORATION COM 00724X102 900 164260 SH DEFINED 01 02 0 24260 140000 ADTRAN INC COM 00738A106 6059 254150 SH DEFINED 01 02 0 0 254150 ADTRAN INC COM 00738A106 4 150 SH DEFINED 01 15 0 0 150 ADVANCE AMER CASH ADVANCE CT COM 00739W107 13 2500 SH DEFINED 01 15 0 0 2500 ADVANCE AUTO PARTS INC COM 00751Y106 2256 58100 SH DEFINED 01 02 0 0 58100 ADVANCE AUTO PARTS INC COM 00751Y106 13 328 SH DEFINED 01 15 0 0 328
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 397 96170 SH DEFINED 01 02 0 0 96170 ADVANCED SEMICONDUC COM 00756M404 362 81292 SH DEFINED 01 15 0 0 81292 ADVANTAGE ENERGY INCOME FD COM 00762L101 316 24525 SH DEFINED 01 15 0 0 24525 ADVISORY BOARD CO/THE COM 00762W107 971 24700 SH DEFINED 01 02 0 0 24700 ADVENT CLAYMORE GLOBAL CON COM 007639107 10 750 SH DEFINED 01 15 0 0 750 ADVANCED MEDICAL OPTICS COM 00763M108 1874 100000 SH DEFINED 01 02 0 0 100000 ADVANCED MEDICAL OPTICS COM 00763M108 2549 136255 SH DEFINED 01 10 0 0 136255 ADVANCED MEDICAL OPTICS COM 00763M108 15 804 SH DEFINED 01 15 0 0 804 ADVENT CLAYMORE CONV SECS COM 00764C109 376 16917 SH DEFINED 01 15 0 0 16917 ADVENTRX PHARMACEUT COM 00764X103 0 100 SH DEFINED 01 15 0 0 100 AECOM TECHNOLOGY CORP COM 00766T100 2809 86344 SH DEFINED 01 02 0 7837 78507 AECOM TECHNOLOGY CORP COM 00766T100 201 6150 SH DEFINED 01 02 14 0 6150 0 AECOM TECHNOLOGY CORP COM 00766T100 59 1800 SH DEFINED 01 03 0 1800 0 AECOM TECHNOLOGY CORP COM 00766T100 52 1600 SH DEFINED 01 15 0 0 1600 AEROCENTURY CORP COM 007737109 1 91 SH DEFINED 01 15 0 0 91 AEROPOSTALE INC COM 007865108 2827 90208 SH DEFINED 01 02 0 8181 82027 AEROPOSTALE INC COM 007865108 89 2839 SH DEFINED 01 15 0 0 2839 ADVANCED MICRO DEVICES COM 007903107 29313 5027751 SH DEFINED 01 02 0 0 5027751 ADVANCED MICRO DEVICES COM 007903107 368 63165 SH DEFINED 01 03 0 63165 0 ADVANCED MICRO DEVICES COM 007903107 98 16816 SH DEFINED 01 15 0 0 16816 AEGON N V ISIN #US00 COM 007924103 270 20564 SH DEFINED 01 15 0 0 20564 ADVANTA CORP-CL B COM 007942204 1394 221204 SH DEFINED 01 02 0 0 221204 ADVANTA CORP-CL B COM 007942204 435 69225 SH DEFINED 01 02 14 0 0 69225 ADVANTA CORP-CL B COM 007942204 126 20063 SH DEFINED 01 03 0 0 20063 ADVANCED ENERGY INDUSTRIES COM 007973100 649 47381 SH DEFINED 01 02 0 3863 43518 ADVANCED ENERGY INDUSTRIES COM 007973100 74 5382 SH DEFINED 01 03 0 5382 0 ADVANCED ENERGY INDUSTRIES COM 007973100 19 1403 SH DEFINED 01 15 0 0 1403 ADVENT SOFTWARE INC COM 007974108 64 1763 SH DEFINED 01 02 0 0 1763 ADVENT SOFTWARE INC COM 007974108 4 102 SH DEFINED 01 15 0 0 102 AES TR III 6.75% TR C PRF 00808N202 19 400 SH DEFINED 01 15 0 0 400 AETNA INC COM 00817Y108 25328 624952 SH DEFINED 01 02 0 2587 622365 AETNA INC COM 00817Y108 2046 50474 SH DEFINED 01 03 0 50474 0
AETNA INC COM 00817Y108 833 20553 SH DEFINED 01 15 0 0 20553 AFFILIATED COMPUTER SVCS-A COM 008190100 5753 107530 SH DEFINED 01 02 0 350 107180 AFFILIATED COMPUTER SVCS-A COM 008190100 537 10035 SH DEFINED 01 03 0 10035 0 AFFILIATED COMPUTER SVCS-A COM 008190100 326 6103 SH DEFINED 01 15 0 0 6103 AFFILIATED MNGRS COM USD0.01 COM 008252108 2112 23456 SH DEFINED 01 10 0 0 23456 AFFYMAX INC COM 00826A109 575 36110 SH DEFINED 01 02 0 5610 30500 AFFYMETRIX INC COM 00826T108 4308 418896 SH DEFINED 01 02 0 58151 360745 AFFYMETRIX INC COM 00826T108 574 55730 SH DEFINED 01 02 14 0 55730 0 AFFYMETRIX INC COM 00826T108 182 17700 SH DEFINED 01 03 0 17700 0 AFFYMETRIX INC COM 00826T108 34 3307 SH DEFINED 01 15 0 0 3307 AGFEED INDUSTRIES INC COM 00846L101 3 197 SH DEFINED 01 02 0 197 0 AGILENT TECHNOLOGIES INC COM 00846U101 57131 1607506 SH DEFINED 01 02 0 3673 1603833 AGILENT TECHNOLOGIES INC COM 00846U101 1333 37498 SH DEFINED 01 03 0 37498 0 AGILENT TECHNOLOGIES INC COM 00846U101 113 3177 SH DEFINED 01 15 0 0 3177 AGNICO-EAGLE MINES LTD COM 008474108 13619 183121 SH DEFINED 01 02 0 0 183121 AGNICO-EAGLE MINES LTD COM 008474108 3859 51887 SH DEFINED 01 15 0 0 51887 AGILYSYS INC COM 00847J105 2214 195162 SH DEFINED 01 02 0 0 195162 AGILYSYS INC COM 00847J105 6 500 SH DEFINED 01 15 0 0 500 AGREE REALTY CORP COM 008492100 924 41836 SH DEFINED 01 02 0 8116 33720 AGREE REALTY CORP COM 008492100 409 18500 SH DEFINED 01 02 14 0 18500 0 AGREE REALTY CORP COM 008492100 117 5300 SH DEFINED 01 03 0 5300 0 AGREE REALTY CORP COM 008492100 4 200 SH DEFINED 01 15 0 0 200 AGRIUM INC COM 008916108 78306 729311 SH DEFINED 01 10 0 12474 716837 AGRIUM INC COM 008916108 280 2600 SH DEFINED 01 15 0 0 2600 AIR FRANCE-KLM-ADR COM 009119108 8233 343420 SH DEFINED 01 02 0 0 343420 AIR FRANCE-KLM-ADR COM 009119108 0 18 SH DEFINED 01 15 0 0 18 AIR METHODS CORP COM 009128307 976 39070 SH DEFINED 01 02 0 0 39070 AIR PRODUCTS & CHEMICALS INC COM 009158106 98382 995187 SH DEFINED 01 02 0 4788 990399 AIR PRODUCTS & CHEMICALS INC COM 009158106 2615 26458 SH DEFINED 01 03 0 26458 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 523 5287 SH DEFINED 01 15 0 0 5287 AIR TRANSPORT SERVICES GROUP COM 00922R105 17 17211 SH DEFINED 01 02 0 0 17211
AIRGAS INC COM 009363102 374 6400 SH DEFINED 01 02 0 0 6400 AIRGAS INC COM 009363102 98 1670 SH DEFINED 01 15 0 0 1670 AIRMEDIA GROUP INC-ADR COM 009411109 210 14520 SH DEFINED 01 02 0 0 14520 AIRTRAN HOLDINGS INC COM 00949P108 3 1521 SH DEFINED 01 15 0 0 1521 AIRVANA INC COM 00950V101 1899 354202 SH DEFINED 01 02 0 65621 288581 AIRVANA INC COM 00950V101 496 92570 SH DEFINED 01 02 14 0 92570 0 AIRVANA INC COM 00950V101 144 26800 SH DEFINED 01 03 0 26800 0 AIXTRON AKTIENGESE COM 009606104 5 510 SH DEFINED 01 15 0 0 510 AKAMAI TECHNOLOGIES COM 00971T101 22016 632832 SH DEFINED 01 02 0 357 632475 AKAMAI TECHNOLOGIES COM 00971T101 1188 34161 SH DEFINED 01 03 0 34161 0 AKAMAI TECHNOLOGIES COM 00971T101 412 11833 SH DEFINED 01 10 0 0 11833 AKAMAI TECHNOLOGIES COM 00971T101 415 11915 SH DEFINED 01 15 0 0 11915 AKEENA SOLAR INC COM 009720103 68 12157 SH DEFINED 01 03 0 12157 0 AKEENA SOLAR INC COM 009720103 11 2000 SH DEFINED 01 15 0 0 2000 ALAMO GROUP INC COM 011311107 1097 53234 SH DEFINED 01 02 0 3560 49674 ALAMO GROUP INC COM 011311107 164 7960 SH DEFINED 01 02 14 0 7960 0 ALAMO GROUP INC COM 011311107 49 2400 SH DEFINED 01 03 0 2400 0 ALASKA AIR GROUP INC COM 011659109 7774 506716 SH DEFINED 01 02 0 0 506716 ALASKA AIR GROUP INC COM 011659109 4 260 SH DEFINED 01 15 0 0 260 ALASKA COMM SYSTEMS GROUP COM 01167P101 56 4717 SH DEFINED 01 02 0 0 4717 ALASKA COMM SYSTEMS GROUP COM 01167P101 29 2400 SH DEFINED 01 15 0 0 2400 ALBANY INTL CORP-CL A COM 012348108 4815 166040 SH DEFINED 01 02 0 0 166040 ALBANY MOLECULAR RESEARCH COM 012423109 5 337 SH DEFINED 01 02 0 337 0 ALBANY MOLECULAR RESEARCH COM 012423109 3 200 SH DEFINED 01 15 0 0 200 ALBEMARLE CORP COM 012653101 938 23500 SH DEFINED 01 02 0 0 23500 ALBERTO-CULVER CO COM 013078100 5304 201885 SH DEFINED 01 02 0 13424 188461 ALBERTO-CULVER CO COM 013078100 529 20150 SH DEFINED 01 02 14 0 20150 0 ALBERTO-CULVER CO COM 013078100 152 5800 SH DEFINED 01 03 0 5800 0 ALBERTO-CULVER CO COM 013078100 3745 142846 SH DEFINED 01 10 0 0 142846 ALBERTO-CULVER CO COM 013078100 192 7324 SH DEFINED 01 15 0 0 7324 ALCOA INC COM 013817101 118344 3322368 SH DEFINED 01 02 0 12647 3309721 ALCOA INC COM 013817101 3268 91754 SH DEFINED 01 03 0 91754 0
ALCOA INC COM 013817101 759 21315 SH DEFINED 01 15 0 0 21315 ALCATEL LUCENT SPON ADR COM 013904305 226 37399 SH DEFINED 01 15 0 0 37399 ALDILA INC COM NEW COM 014384200 4 700 SH DEFINED 01 15 0 0 700 ALEXANDER & BALDWIN INC COM 014482103 177 3877 SH DEFINED 01 15 0 0 3877 ALESCO FINL INC COM COM 014485106 27 13300 SH DEFINED 01 15 0 0 13300 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8242 84685 SH DEFINED 01 02 0 1012 83673 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 230 2360 SH DEFINED 01 02 14 0 2360 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 68 700 SH DEFINED 01 03 0 700 0 ALEXION PHARMACEUTICALS INC COM 015351109 7013 96718 SH DEFINED 01 02 0 2033 94685 ALEXION PHARMACEUTICALS INC COM 015351109 7 100 SH DEFINED 01 15 0 0 100 ALEXCO RESOURCE CORP COM I COM 01535P106 2 500 SH DEFINED 01 15 0 0 500 ALEXZA PHARMACEUT COM 015384100 4 1000 SH DEFINED 01 15 0 0 1000 ALFACELL CORP COM 015404106 0 600 SH DEFINED 01 15 0 0 600 ALICO INC COM 016230104 3 80 SH DEFINED 01 02 0 80 0 ALICO INC COM 016230104 24 685 SH DEFINED 01 15 0 0 685 ALIGN TECHNOLOGY INC COM 016255101 11 1050 SH DEFINED 01 15 0 0 1050 ALKERMES INC COM 01642T108 173 13943 SH DEFINED 01 02 0 13943 0 ALKERMES INC COM 01642T108 96 7794 SH DEFINED 01 03 0 7794 0 ALKERMES INC COM 01642T108 3 265 SH DEFINED 01 15 0 0 265 ALLEGHANY CORP COM 017175100 6276 18900 SH DEFINED 01 02 0 0 18900 ALLEGHENY ENERGY INC COM 017361106 7218 144038 SH DEFINED 01 02 0 74 143964 ALLEGHENY ENERGY INC COM 017361106 935 18655 SH DEFINED 01 03 0 18655 0 ALLEGHENY ENERGY INC COM 017361106 136 2722 SH DEFINED 01 15 0 0 2722 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6355 107222 SH DEFINED 01 02 0 42 107180 ALLEGHENY TECHNOLOGIES INC COM 01741R102 672 11345 SH DEFINED 01 03 0 11345 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 228 3850 SH DEFINED 01 15 0 0 3850 ALLEGIANT TRAVEL CO COM 01748X102 462 24870 SH DEFINED 01 02 0 0 24870 ALLERGAN INC COM 018490102 9064 174156 SH DEFINED 01 02 0 6925 167231 ALLERGAN INC COM 018490102 1667 32024 SH DEFINED 01 03 0 32024 0 ALLERGAN INC COM 018490102 251 4821 SH DEFINED 01 15 0 0 4821 ALLETE INC COM 018522300 3350 79765 SH DEFINED 01 02 0 0 79765
ALLETE INC COM 018522300 10 233 SH DEFINED 01 15 0 0 233 ALLIANCE CALIF MUN INCOME FD COM 018546101 35 2535 SH DEFINED 01 15 0 0 2535 ALLIANCE DATA SYSTEMS CORP COM 018581108 588 10400 SH DEFINED 01 02 0 0 10400 ALLIANCE IMAGING INC COM 018606202 202 23251 SH DEFINED 01 02 0 9098 14153 ALLIANCE HLDGS GP LP COM UNI COM 01861G100 27 900 SH DEFINED 01 15 0 0 900 ALLIANCE NY MUN INCOME FD COM 018714105 39 2900 SH DEFINED 01 15 0 0 2900 ALLIANCE ONE INTERNATIONAL COM 018772103 3598 704043 SH DEFINED 01 02 0 81130 622913 ALLIANCE ONE INTERNATIONAL COM 018772103 1064 208200 SH DEFINED 01 02 14 0 208200 0 ALLIANCE ONE INTERNATIONAL COM 018772103 325 63506 SH DEFINED 01 03 0 63506 0 ALLIANCE RESOURCE PARTNERS COM 01877R108 1639 29444 SH DEFINED 01 02 0 0 29444 ALLIANCE RESOURCE PARTNERS COM 01877R108 168 3021 SH DEFINED 01 15 0 0 3021 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 272 21302 SH DEFINED 01 15 0 0 21302 ALLIANT ENERGY CORP COM 018802108 196 5720 SH DEFINED 01 02 0 860 4860 ALLIANT ENERGY CORP COM 018802108 110 3197 SH DEFINED 01 15 0 0 3197 ALLIANT TECHSYSTEMS INC COM 018804104 235 2313 SH DEFINED 01 02 0 194 2119 ALLIANT TECHSYSTEMS INC COM 018804104 1184 11641 SH DEFINED 01 15 0 0 11641 ALLIANZ SOCIETAS EUROPAEA S COM 018805101 258 14783 SH DEFINED 01 15 0 0 14783 ALLIANCEBERNSTEIN INCOME FD COM 01881E101 1796 220633 SH DEFINED 01 15 0 0 220633 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 6696 122666 SH DEFINED 01 10 0 0 122666 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 462 8452 SH DEFINED 01 15 0 0 8452 ALLIED CAPITAL CORP COM 01903Q108 178 12786 SH DEFINED 01 15 0 0 12786 ALLIED IRISH BANKS PLC ADR COM 019228402 1211 39326 SH DEFINED 01 15 0 0 39326 ALLIED WASTE INDUSTRIES INC COM 019589308 1050 83229 SH DEFINED 01 02 0 0 83229 ALLIED WASTE INDUSTRIES INC COM 019589308 443 35120 SH DEFINED 01 03 0 35120 0 ALLIED WASTE INDUSTRIES INC COM 019589308 12 970 SH DEFINED 01 15 0 0 970 ALLIS CHALMERS ENERGY INC COM 019645506 5 300 SH DEFINED 01 15 0 0 300 ALLOY INC COM NEW COM 019855303 1 125 SH DEFINED 01 15 0 0 125 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 6329 509944 SH DEFINED 01 02 0 290 509654 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 223 17965 SH DEFINED 01 03 0 17965 0 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 2 160 SH DEFINED 01 15 0 0 160 ALLSTATE CORP COM 020002101 147844 3242873 SH DEFINED 01 02 0 20897 3221976 ALLSTATE CORP COM 020002101 2748 60285 SH DEFINED 01 03 0 60285 0
ALLSTATE CORP COM 020002101 832 18242 SH DEFINED 01 15 0 0 18242 ALMADEN MINERALS LTD COM 020283107 2 1000 SH DEFINED 01 15 0 0 1000 ALMOST FAMILY INC COM 020409108 26 987 SH DEFINED 01 02 0 0 987 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 115 4291 SH DEFINED 01 02 0 4291 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 292 10931 SH DEFINED 01 15 0 0 10931 ALON USA ENERGY INC COM 020520102 10 840 SH DEFINED 01 02 0 0 840 ALPHA NATURAL RESOURCES INC COM 02076X102 11154 106947 SH DEFINED 01 02 0 0 106947 ALPHA NATURAL RESOURCES INC COM 02076X102 46 445 SH DEFINED 01 15 0 0 445 ALPHARMA INC-CL A COM 020813101 1351 59936 SH DEFINED 01 02 0 0 59936 ALPHARMA INC-CL A COM 020813101 107 4752 SH DEFINED 01 03 0 4752 0 ALPHARMA INC-CL A COM 020813101 17 750 SH DEFINED 01 15 0 0 750 ALPHATEC HOLDINGS INC COM 02081G102 458 112210 SH DEFINED 01 02 0 56838 55372 ALPINE GLOBAL DYNAMIC DI COM 02082E106 219 14523 SH DEFINED 01 15 0 0 14523 ALPINE GLOBAL PREMIER PP COM 02083A103 40 3675 SH DEFINED 01 15 0 0 3675 ALPINE TOTAL DYNAMICDIVID FD COM 021060108 22 1445 SH DEFINED 01 15 0 0 1445 ALSERES PHARMACEUT COM 021152103 1 606 SH DEFINED 01 15 0 0 606 ALTAIR NANOTECH INC COM ISIN # COM 021373105 27 15700 SH DEFINED 01 15 0 0 15700 ALTERA CORPORATION COM 021441100 10914 527199 SH DEFINED 01 02 0 130 527069 ALTERA CORPORATION COM 021441100 693 33494 SH DEFINED 01 03 0 33494 0 ALTERA CORPORATION COM 021441100 173 8349 SH DEFINED 01 15 0 0 8349 ALTRA HOLDINGS INC COM 02208R106 64 3827 SH DEFINED 01 02 0 2998 829 ALTRIA GROUP INC COM 02209S103 169720 8254790 SH DEFINED 01 02 0 63935 8190855 ALTRIA GROUP INC COM 02209S103 4554 221521 SH DEFINED 01 03 0 221521 0 ALTRIA GROUP INC COM 02209S103 14511 707164 SH DEFINED 01 10 0 0 707164 ALTRIA GROUP INC COM 02209S103 2147 104428 SH DEFINED 01 15 0 0 104428 ALTUS PHARMACEUTICALS INC COM 02216N105 1181 265445 SH DEFINED 01 02 0 42345 223100 ALUMINUM CORP CHINA LTD SPON A COM 022276109 80 2800 SH DEFINED 01 15 0 0 2800 AMAZON.COM INC COM 023135106 23703 323249 SH DEFINED 01 02 0 7119 316130 AMAZON.COM INC COM 023135106 2360 32185 SH DEFINED 01 03 0 32185 0 AMAZON.COM INC COM 023135106 385 5249 SH DEFINED 01 15 0 0 5249 AMBAC FINANCIAL GROUP INC COM 023139108 899 670726 SH DEFINED 01 02 0 1782 668944
AMBAC FINANCIAL GROUP INC COM 023139108 1 687 SH DEFINED 01 15 0 0 687 AMCOL INTERNATIONAL CORP COM 02341W103 923 32450 SH DEFINED 01 02 0 0 32450 AMEDISYS INC COM 023436108 4629 91820 SH DEFINED 01 02 0 0 91820 AMEDISYS INC COM 023436108 6 125 SH DEFINED 01 15 0 0 125 AMERCO COM 023586100 3754 78730 SH DEFINED 01 02 0 0 78730 AMEREN CORPORATION COM 023608102 7904 187127 SH DEFINED 01 02 0 0 187127 AMEREN CORPORATION COM 023608102 921 21815 SH DEFINED 01 03 0 21815 0 AMEREN CORPORATION COM 023608102 328 7764 SH DEFINED 01 15 0 0 7764 AMERICA SVC GROUP INC COM 02364L109 5 545 SH DEFINED 01 15 0 0 545 AMER FIRST TAX EX INVESTO COM 02364V107 7 1005 SH DEFINED 01 15 0 0 1005 AMERICA MOVIL-ADR SERIES L COM 02364W105 44562 844802 SH DEFINED 01 02 10 0 12595 832207 AMERICA MOVIL-ADR SERIES L COM 02364W105 139954 2654668 SH DEFINED 01 10 0 0 2654668 AMERICA MOVIL-ADR SERIES L COM 02364W105 3141 59540 SH DEFINED 01 15 0 0 59540 AMERICA MOVIL S A B DE C V SPO COM 02364W204 47 892 SH DEFINED 01 15 0 0 892 AMCORE FINANCIAL INC COM 023912108 3 495 SH DEFINED 01 02 0 0 495 AMERICAN AXLE & MFG HOLDINGS COM 024061103 5459 683341 SH DEFINED 01 02 0 4384 678957 AMERICAN AXLE & MFG HOLDINGS COM 024061103 81 10126 SH DEFINED 01 02 14 0 10126 0 AMERICAN CAPITAL STRATEGIES COM 024937104 209 8780 SH DEFINED 01 02 0 0 8780 AMERICAN CAPITAL STRATEGIES COM 024937104 502 21125 SH DEFINED 01 03 0 21125 0 AMERICAN CAPITAL STRATEGIES COM 024937104 129 5435 SH DEFINED 01 10 0 0 5435 AMERICAN CAPITAL STRATEGIES COM 024937104 317 13329 SH DEFINED 01 15 0 0 13329 AMERICAN COMMERCIAL LIN-CW09 WT 025195116 49 644 SH DEFINED 01 02 0 0 644 AMERICAN DAIRY INC COM 025334103 1121 142972 SH DEFINED 01 02 0 0 142972 AMERICAN DAIRY INC COM 025334103 2 300 SH DEFINED 01 15 0 0 300 AMERICAN DENTAL PARTNERS INC COM 025353103 992 83654 SH DEFINED 01 02 0 16543 67111 AMERICAN DENTAL PARTNERS INC COM 025353103 300 25250 SH DEFINED 01 02 14 0 25250 0 AMERICAN DENTAL PARTNERS INC COM 025353103 87 7300 SH DEFINED 01 03 0 7300 0 AMERICAN ECOLOGY CRPCOM COM 025533407 3 100 SH DEFINED 01 15 0 0 100 AMERICAN ELECTRIC POWER COM 025537101 19658 488630 SH DEFINED 01 02 0 1130 487500 AMERICAN ELECTRIC POWER COM 025537101 1682 41816 SH DEFINED 01 03 0 41816 0 AMERICAN ELECTRIC POWER COM 025537101 492 12239 SH DEFINED 01 15 0 0 12239 AMERICAN EAGLE OUTFITTERS COM 02553E106 100 7326 SH DEFINED 01 02 0 0 7326
AMERICAN EAGLE OUTFITTERS COM 02553E106 277 20347 SH DEFINED 01 15 0 0 20347 AMERICAN EQUITY INVT LIFE HL COM 025676206 6209 761797 SH DEFINED 01 02 0 26679 735118 AMERICAN EQUITY INVT LIFE HL COM 025676206 494 60560 SH DEFINED 01 02 14 0 60560 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 143 17500 SH DEFINED 01 03 0 17500 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 8 1000 SH DEFINED 01 15 0 0 1000 AMERICAN EXPRESS CO COM 025816109 76839 2039790 SH DEFINED 01 02 0 0 2039790 AMERICAN EXPRESS CO COM 025816109 4823 128041 SH DEFINED 01 02 10 0 0 128041 AMERICAN EXPRESS CO COM 025816109 4544 120622 SH DEFINED 01 03 0 120622 0 AMERICAN EXPRESS CO COM 025816109 108814 2891665 SH DEFINED 01 10 0 0 2891665 AMERICAN EXPRESS CO COM 025816109 2202 58462 SH DEFINED 01 15 0 0 58462 AMERICAN FINANCIAL GROUP INC COM 025932104 2398 89657 SH DEFINED 01 02 0 8912 80745 AMERICAN FINANCIAL GROUP INC COM 025932104 500 18740 SH DEFINED 01 02 14 0 18740 0 AMERICAN FINANCIAL GROUP INC COM 025932104 145 5437 SH DEFINED 01 03 0 5437 0 AMERICAN FINANCIAL GROUP INC COM 025932104 24 884 SH DEFINED 01 15 0 0 884 AMERICAN GREETINGS CORP-CL A COM 026375105 2883 233916 SH DEFINED 01 02 0 29609 204307 AMERICAN GREETINGS CORP-CL A COM 026375105 819 66400 SH DEFINED 01 02 14 0 66400 0 AMERICAN GREETINGS CORP-CL A COM 026375105 236 19157 SH DEFINED 01 03 0 19157 0 AMERICAN INCOME FD INC COM 02672T109 37 5045 SH DEFINED 01 15 0 0 5045 AMERICAN INTERNATIONAL GROUP COM 026874107 178567 6748507 SH DEFINED 01 02 0 119350 6629157 AMERICAN INTERNATIONAL GROUP COM 026874107 7582 286520 SH DEFINED 01 03 0 286520 0 AMERICAN INTERNATIONAL GROUP COM 026874107 22149 839652 SH DEFINED 01 10 0 0 839652 AMERICAN INTERNATIONAL GROUP COM 026874107 1519 57421 SH DEFINED 01 15 0 0 57421 AMERN ISRAELI PAPER MLS LTD OR COM 027069509 88 1241 SH DEFINED 01 15 0 0 1241 AMERICAN LD LEASE INS COM 027118108 6 300 SH DEFINED 01 15 0 0 300 AMERICAN MEDICAL SYS HLDGS COM 02744M108 1454 97256 SH DEFINED 01 02 0 1246 96010 AMERICAN MEDICAL SYS HLDGS COM 02744M108 3 200 SH DEFINED 01 15 0 0 200 AMERICAN MTG ACCEP COM 027568104 1 1200 SH DEFINED 01 15 0 0 1200 AMERICAN MUN INC PORTFOLIO COM 027649102 6 467 SH DEFINED 01 15 0 0 467 AMERICAN NATIONAL INSURANCE COM 028591105 6175 63000 SH DEFINED 01 02 0 0 63000 AMERICAN OIL & GAS INC COM 028723104 133 34000 SH DEFINED 01 15 0 0 34000 AMERICAN ORIENTAL BIOENGINEE COM 028731107 12 1200 SH DEFINED 01 15 0 0 1200
AMERICAN PHYSICIANS SVC GP COM 028882108 604 27407 SH DEFINED 01 02 0 4449 22958 AMERICAN PHYSICIANS SVC GP COM 028882108 227 10290 SH DEFINED 01 02 14 0 10290 0 AMERICAN PHYSICIANS SVC GP COM 028882108 66 3000 SH DEFINED 01 03 0 3000 0 AMERICAN PHYSICIANS CAP INC COM 028884104 4632 95620 SH DEFINED 01 02 0 5602 90018 AMERICAN PHYSICIANS CAP INC COM 028884104 610 12584 SH DEFINED 01 02 14 0 12584 0 AMERICAN PHYSICIANS CAP INC COM 028884104 182 3759 SH DEFINED 01 03 0 3759 0 AMERICAN RAILCAR INDUSTRIES COM 02916P103 148 8797 SH DEFINED 01 02 0 0 8797 AMERICAN REPROGRAPHICS CO COM 029263100 974 58510 SH DEFINED 01 02 0 0 58510 AMERICAN RESTAURANT GROUP-A COM 029309804 265 33173 SH DEFINED 01 02 0 0 33173 AMERICAN SCIENCE & ENGR INC COM 029429107 5 100 SH DEFINED 01 15 0 0 100 AMERICAN SELECT PORTFOLIO COM 029570108 110 10100 SH DEFINED 01 15 0 0 10100 AMERICAN SHARED HOSPSVCS COM 029595105 0 100 SH DEFINED 01 15 0 0 100 AMER SOFTWARE INC CL A COM 029683109 187 33100 SH DEFINED 01 15 0 0 33100 AMERICAN SPECTRUM REALTY INC COM 02970Q203 1 16 SH DEFINED 01 15 0 0 16 AMERICAN STATES WATER CO COM 029899101 795 22760 SH DEFINED 01 02 0 0 22760 AMERICAN STATES WATER CO COM 029899101 10 300 SH DEFINED 01 15 0 0 300 AMERICAN TOWER CORP-CL A COM 029912201 16694 395127 SH DEFINED 01 02 0 210 394917 AMERICAN TOWER CORP-CL A COM 029912201 1908 45162 SH DEFINED 01 03 0 45162 0 AMERICAN TOWER CORP-CL A COM 029912201 1522 36084 SH DEFINED 01 10 0 0 36084 AMERICAN TOWER CORP-CL A COM 029912201 90 2136 SH DEFINED 01 15 0 0 2136 AMERICAN STRATEGIC INCOME POR COM 030099105 60 5703 SH DEFINED 01 15 0 0 5703 AMERICAN STRATEGIC INC PORTFO COM 03009T101 36 3600 SH DEFINED 01 15 0 0 3600 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4190 116872 SH DEFINED 01 02 0 0 116872 AMERICAN SUPERCONDUCTOR CORP COM 030111108 23 651 SH DEFINED 01 15 0 0 651 AMERICAN WOODMARK CORP COM 030506109 71 3350 SH DEFINED 01 02 0 0 3350 AMERICREDIT CORP COM 03060R101 4 455 SH DEFINED 01 15 0 0 455 AMERICA'S CAR-MART INC COM 03062T105 108 6015 SH DEFINED 01 02 0 0 6015 AMERIGON INC COM 03070L300 13 1889 SH DEFINED 01 02 0 0 1889 AMERON INTERNATIONAL CORP COM 030710107 1873 15612 SH DEFINED 01 02 0 3369 12243 AMERON INTERNATIONAL CORP COM 030710107 623 5190 SH DEFINED 01 02 14 0 5190 0 AMERISAFE INC COM 03071H100 4312 270724 SH DEFINED 01 02 0 31885 238839 AMERISAFE INC COM 03071H100 1142 71590 SH DEFINED 01 02 14 0 71590 0
AMERISAFE INC COM 03071H100 329 20646 SH DEFINED 01 03 0 20646 0 AMERISOURCEBERGEN CORP COM 03073E105 38217 955663 SH DEFINED 01 02 0 318 955345 AMERISOURCEBERGEN CORP COM 03073E105 761 19032 SH DEFINED 01 03 0 19032 0 AMERISOURCEBERGEN CORP COM 03073E105 10 241 SH DEFINED 01 15 0 0 241 AMERIGROUP CORP COM 03073T102 4129 198450 SH DEFINED 01 02 0 8296 190154 AMERIGROUP CORP COM 03073T102 396 19090 SH DEFINED 01 02 14 0 19090 0 AMERIGROUP CORP COM 03073T102 112 5374 SH DEFINED 01 03 0 5374 0 AMERIGROUP CORP COM 03073T102 1 29 SH DEFINED 01 15 0 0 29 AMERIPRISE FINANCIAL INC COM 03076C106 391 9611 SH DEFINED 01 02 0 0 9611 AMERIPRISE FINANCIAL INC COM 03076C106 941 23130 SH DEFINED 01 03 0 23130 0 AMERIPRISE FINANCIAL INC COM 03076C106 120 2952 SH DEFINED 01 15 0 0 2952 AMERIS BANCORP COM COM 03076K108 24 2719 SH DEFINED 01 15 0 0 2719 AMERIGAS PARTNERS LPUTS RPSTG COM 030975106 767 24078 SH DEFINED 01 15 0 0 24078 AMETEK INC COM 031100100 5790 122615 SH DEFINED 01 02 0 0 122615 AMETEK INC COM 031100100 19 410 SH DEFINED 01 15 0 0 410 AMGEN INC COM 031162100 72007 1526860 SH DEFINED 01 02 0 9597 1517263 AMGEN INC COM 031162100 5402 114538 SH DEFINED 01 03 0 114538 0 AMGEN INC COM 031162100 38 807 SH DEFINED 01 10 0 0 807 AMGEN INC COM 031162100 4593 97382 SH DEFINED 01 15 0 0 97382 AMICUS THERAPEUTICS INC COM 03152W109 116 10902 SH DEFINED 01 02 0 10902 0 AMKOR TECHNOLOGY INC COM 031652100 2766 265851 SH DEFINED 01 02 0 39811 226040 AMKOR TECHNOLOGY INC COM 031652100 365 35120 SH DEFINED 01 02 14 0 35120 0 AMKOR TECHNOLOGY INC COM 031652100 108 10400 SH DEFINED 01 03 0 10400 0 AMKOR TECHNOLOGY INC COM 031652100 335 32190 SH DEFINED 01 15 0 0 32190 AMPAL-AMERICAN ISRAEL CORP-A COM 032015109 208 45992 SH DEFINED 01 02 0 0 45992 AMPCO-PITTSBURGH CORP COM 032037103 45 1003 SH DEFINED 01 02 0 0 1003 AMPHENOL CORP-CL A COM 032095101 191 4266 SH DEFINED 01 02 0 0 4266 AMPHENOL CORP-CL A COM 032095101 417 9291 SH DEFINED 01 15 0 0 9291 AMREIT CL A COM 032158107 65 9133 SH DEFINED 01 15 0 0 9133 AMREP CORP COM 032159105 14 289 SH DEFINED 01 02 0 0 289 AMSURG CORP COM 03232P405 1011 41540 SH DEFINED 01 02 0 0 41540
AMTECH SYSTEMS INC COM 032332504 280 26088 SH DEFINED 01 02 0 0 26088 AMYLIN PHARMACEUTICALS INC COM 032346108 47 1854 SH DEFINED 01 02 0 1854 0 AMYLIN PHARMACEUTICALS INC COM 032346108 527 20739 SH DEFINED 01 15 0 0 20739 AMTRUST FINANCIAL SERVICES COM 032359309 5166 409992 SH DEFINED 01 02 0 37959 372033 AMTRUST FINANCIAL SERVICES COM 032359309 840 66600 SH DEFINED 01 02 14 0 66600 0 AMTRUST FINANCIAL SERVICES COM 032359309 241 19129 SH DEFINED 01 03 0 19129 0 ANADARKO PETROLEUM CORP COM 032511107 108568 1450673 SH DEFINED 01 02 0 9319 1441354 ANADARKO PETROLEUM CORP COM 032511107 3885 51915 SH DEFINED 01 03 0 51915 0 ANADARKO PETROLEUM CORP COM 032511107 943 12602 SH DEFINED 01 15 0 0 12602 ANADIGICS INC COM 032515108 382 38808 SH DEFINED 01 02 0 0 38808 ANALOG DEVICES COM 032654105 488 15351 SH DEFINED 01 02 0 0 15351 ANALOG DEVICES COM 032654105 960 30213 SH DEFINED 01 03 0 30213 0 ANALOG DEVICES COM 032654105 113 3547 SH DEFINED 01 15 0 0 3547 ANALOGIC CORP COM 032657207 1812 28731 SH DEFINED 01 02 0 0 28731 ANALYSTS INTERNATL CORP COM 032681108 5 3497 SH DEFINED 01 15 0 0 3497 ANAREN INC COM 032744104 450 42618 SH DEFINED 01 02 0 0 42618 ANAREN INC COM 032744104 2 180 SH DEFINED 01 15 0 0 180 ANCHOR BANCORP WISCONSIN INC COM 032839102 164 23374 SH DEFINED 01 02 0 0 23374 ANDERSONS INC/THE COM 034164103 2982 73256 SH DEFINED 01 02 0 0 73256 ANDERSONS INC/THE COM 034164103 1 18 SH DEFINED 01 15 0 0 18 ANGELICA CORP COM 034663104 268 12609 SH DEFINED 01 02 0 0 12609 ANGIODYNAMICS INC COM 03475V101 1937 142127 SH DEFINED 01 02 0 28461 113666 ANGIODYNAMICS INC COM 03475V101 522 38300 SH DEFINED 01 02 14 0 38300 0 ANGIODYNAMICS INC COM 03475V101 127 9300 SH DEFINED 01 03 0 9300 0 ANGLO AMERN PLC ADR NEW COM 03485P201 184 5196 SH DEFINED 01 15 0 0 5196 ANGIOTECH PHARM INC ISIN #CA03 COM 034918102 1 300 SH DEFINED 01 15 0 0 300 ANGLOGOLD ASHANTI LTD SPONS COM 035128206 11 336 SH DEFINED 01 15 0 0 336 ANHEUSER-BUSCH COS INC. COM 035229103 20612 331802 SH DEFINED 01 02 0 0 331802 ANHEUSER-BUSCH COS INC. COM 035229103 4612 74247 SH DEFINED 01 03 0 74247 0 ANHEUSER-BUSCH COS INC. COM 035229103 5085 81864 SH DEFINED 01 15 0 0 81864 ANIMAL HEALTH INTERNATIONAL COM 03525N109 199 31900 SH DEFINED 01 02 0 0 31900 ANIXTER INTERNATIONAL INC COM 035290105 2452 41222 SH DEFINED 01 02 0 0 41222
ANIXTER INTERNATIONAL INC COM 035290105 149 2509 SH DEFINED 01 15 0 0 2509 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3629 233972 SH DEFINED 01 02 0 3914 230058 ANNALY CAPITAL MANAGEMENT IN COM 035710409 352 22698 SH DEFINED 01 15 0 0 22698 ANNTAYLOR STORES CORP COM 036115103 1544 64429 SH DEFINED 01 02 0 0 64429 ANNTAYLOR STORES CORP COM 036115103 15 610 SH DEFINED 01 15 0 0 610 ANOORAQ RES CORP ISIN #CA03 COM 03633E108 0 100 SH DEFINED 01 15 0 0 100 ANSOFT CORP COM 036384105 762 20930 SH DEFINED 01 02 0 0 20930 ANSYS INC COM 03662Q105 6465 137223 SH DEFINED 01 02 0 1221 136002 ANSYS INC COM 03662Q105 524 11120 SH DEFINED 01 15 0 0 11120 ANTHRACITE CAPITAL INC COM 037023108 734 104314 SH DEFINED 01 02 0 28934 75380 ANTHRACITE CAPITAL INC COM 037023108 444 63030 SH DEFINED 01 02 14 0 63030 0 ANTHRACITE CAPITAL INC COM 037023108 129 18309 SH DEFINED 01 03 0 18309 0 ANTHRACITE CAPITAL INC COM 037023108 127 17970 SH DEFINED 01 15 0 0 17970 ANTIGENICS INC DEL COM 037032109 1 311 SH DEFINED 01 15 0 0 311 ANWORTH MORTGAGE ASSET CORP COM 037347101 2120 325667 SH DEFINED 01 02 0 16766 308901 ANWORTH MORTGAGE ASSET CORP COM 037347101 249 38300 SH DEFINED 01 02 14 0 38300 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 72 11100 SH DEFINED 01 03 0 11100 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 22 3423 SH DEFINED 01 15 0 0 3423 AON CORP COM 037389103 164510 3580960 SH DEFINED 01 02 0 17747 3563213 AON CORP COM 037389103 1429 31105 SH DEFINED 01 03 0 31105 0 AON CORP COM 037389103 99 2147 SH DEFINED 01 15 0 0 2147 APACHE CORP COM 037411105 106048 762938 SH DEFINED 01 02 0 6155 756783 APACHE CORP COM 037411105 5006 36014 SH DEFINED 01 03 0 36014 0 APACHE CORP COM 037411105 1053 7573 SH DEFINED 01 10 0 0 7573 APACHE CORP COM 037411105 2354 16938 SH DEFINED 01 15 0 0 16938 APARTMENT INVT & MGMT CO -A COM 03748R101 10729 314970 SH DEFINED 01 02 0 0 314970 APARTMENT INVT & MGMT CO -A COM 03748R101 318 9346 SH DEFINED 01 03 0 9346 0 APARTMENT INVT & MGMT CO -A COM 03748R101 310 9099 SH DEFINED 01 15 0 0 9099 APOGEE ENTERPRISES INC COM 037598109 2283 141279 SH DEFINED 01 02 0 0 141279 APOGEE ENTERPRISES INC COM 037598109 0 4 SH DEFINED 01 15 0 0 4 APOLLO GROUP INC-CL A COM 037604105 2524 57051 SH DEFINED 01 02 0 0 57051
APOLLO GROUP INC-CL A COM 037604105 636 14365 SH DEFINED 01 03 0 0 14365 APOLLO GROUP INC-CL A COM 037604105 23171 523492 SH DEFINED 01 10 0 0 523492 APOLLO GROUP INC-CL A COM 037604105 9 204 SH DEFINED 01 15 0 0 204 APOLLO INVESTMENT CORP COM 03761U106 92 6383 SH DEFINED 01 02 0 0 6383 APOLLO INVESTMENT CORP COM 03761U106 152 10600 SH DEFINED 01 15 0 0 10600 APPLE INC COM 037833100 255452 1525640 SH DEFINED 01 02 0 38035 1487605 APPLE INC COM 037833100 15375 91826 SH DEFINED 01 03 0 91826 0 APPLE INC COM 037833100 142125 848819 SH DEFINED 01 10 0 0 848819 APPLE INC COM 037833100 9922 59258 SH DEFINED 01 15 0 0 59258 APRIA HEALTHCARE GROUP INC COM 037933108 789 40718 SH DEFINED 01 02 0 0 40718 APRIA HEALTHCARE GROUP INC COM 037933108 0 17 SH DEFINED 01 15 0 0 17 APPLIED BIOSYSTEMS INC COM 038020103 5779 172598 SH DEFINED 01 02 0 1424 171174 APPLIED BIOSYSTEMS INC COM 038020103 588 17564 SH DEFINED 01 03 0 17564 0 APPLIED BIOSYSTEMS INC COM 038020103 15 462 SH DEFINED 01 15 0 0 462 CELERA GROUP COM 038020202 26340 2318604 SH DEFINED 01 02 0 6040 2312564 CELERA GROUP COM 038020202 613 53946 SH DEFINED 01 03 0 53946 0 CELERA GROUP COM 038020202 9 750 SH DEFINED 01 15 0 0 750 APPLIED INDUSTRIAL TECH INC COM 03820C105 1147 47446 SH DEFINED 01 02 0 0 47446 APPLIED INDUSTRIAL TECH INC COM 03820C105 4 150 SH DEFINED 01 15 0 0 150 APPLIED MATERIALS INC COM 038222105 5738 300586 SH DEFINED 01 02 0 0 300586 APPLIED MATERIALS INC COM 038222105 2693 141068 SH DEFINED 01 03 0 141068 0 APPLIED MATERIALS INC COM 038222105 2198 115118 SH DEFINED 01 15 0 0 115118 APPLIED MICRO CIRCUITS CORP COM 03822W406 50 5810 SH DEFINED 01 02 0 0 5810 APPLIED MICRO CIRCUITS CORP COM 03822W406 18 2093 SH DEFINED 01 15 0 0 2093 APPLIED SIGNAL TECHNOLOGY COM 038237103 227 16610 SH DEFINED 01 02 0 0 16610 APTARGROUP INC COM 038336103 22217 529585 SH DEFINED 01 02 0 14402 515183 APTARGROUP INC COM 038336103 1156 27570 SH DEFINED 01 02 14 0 27570 0 APTARGROUP INC COM 038336103 331 7901 SH DEFINED 01 03 0 7901 0 APTARGROUP INC COM 038336103 23 545 SH DEFINED 01 15 0 0 545 APPROACH RESOURCES INC COM 03834A103 1294 48241 SH DEFINED 01 02 0 11315 36926 APPROACH RESOURCES INC COM 03834A103 463 17290 SH DEFINED 01 02 14 0 17290 0 APPROACH RESOURCES INC COM 03834A103 158 5900 SH DEFINED 01 03 0 5900 0
AQUA AMERICA COM 03836W103 327 20466 SH DEFINED 01 15 0 0 20466 AQUILA INC COM COM 03840P102 18 4838 SH DEFINED 01 15 0 0 4838 ARACRUZ CELULOSE SA-SPON ADR COM 038496204 3817 52008 SH DEFINED 01 02 10 0 0 52008 ARACRUZ CELULOSE SA-SPON ADR COM 038496204 8866 120822 SH DEFINED 01 10 0 0 120822 ARACRUZ CELULOSE SA-SPON ADR COM 038496204 19 260 SH DEFINED 01 15 0 0 260 ARBITRON INC COM 03875Q108 1710 35991 SH DEFINED 01 02 0 0 35991 ARC WIRELESS SOLUTIONS COM 03878K207 18 4000 SH DEFINED 01 15 0 0 4000 ARBOR REALTY TRUST INC COM 038923108 401 44547 SH DEFINED 01 02 0 3154 41393 ARBOR REALTY TRUST INC COM 038923108 64 7109 SH DEFINED 01 02 14 0 7109 0 ARBOR REALTY TRUST INC COM 038923108 26 2919 SH DEFINED 01 03 0 2919 0 ARCH CHEMICALS INC COM 03937R102 2858 86187 SH DEFINED 01 02 0 0 86187 ARCH CHEMICALS INC COM 03937R102 27 800 SH DEFINED 01 15 0 0 800 ARCH COAL INC COM 039380100 3627 48343 SH DEFINED 01 02 0 48343 0 ARCH COAL INC COM 039380100 9977 133250 SH DEFINED 01 10 0 0 133250 ARCH COAL INC COM 039380100 498 6640 SH DEFINED 01 15 0 0 6640 ARCELORMITTAL-NY REGISTERED COM 03938L104 305 3077 SH DEFINED 01 15 0 0 3077 ARCHER-DANIELS-MIDLAND CO COM 039483102 9683 286904 SH DEFINED 01 02 0 0 286904 ARCHER-DANIELS-MIDLAND CO COM 039483102 2263 67045 SH DEFINED 01 03 0 67045 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 8309 246702 SH DEFINED 01 10 0 0 246702 ARCHER-DANIELS-MIDLAND CO COM 039483102 2783 82465 SH DEFINED 01 15 0 0 82465 ARCSIGHT INC COM 039666102 253 28700 SH DEFINED 01 02 0 0 28700 ARCTIC CAT INC COM 039670104 156 19933 SH DEFINED 01 02 0 0 19933 ARDEA BIOSCIENCES INC COM 03969P107 21 1661 SH DEFINED 01 02 0 1661 0 ARENA BRANDS INC COM 03999M207 0 111111 SH DEFINED 01 02 0 0 111111 ARENA PHARMACEUTICALS INC COM 040047102 770 148314 SH DEFINED 01 02 0 714 147600 ARENA PHARMACEUTICALS INC COM 040047102 3 500 SH DEFINED 01 15 0 0 500 ARENA RESOURCES INC COM 040049108 5066 95881 SH DEFINED 01 02 0 7899 87982 ARENA RESOURCES INC COM 040049108 341 6480 SH DEFINED 01 02 14 0 6480 0 ARENA RESOURCES INC COM 040049108 100 1899 SH DEFINED 01 03 0 1899 0 ARENA RESOURCES INC COM 040049108 7 138 SH DEFINED 01 15 0 0 138 ARGAN INC COM 04010E109 5 362 SH DEFINED 01 02 0 362 0
ARES CAP CORP COM COM 04010L103 118 11679 SH DEFINED 01 15 0 0 11679 ARIAD PHARMACEUTICALS INC COM 04033A100 2 825 SH DEFINED 01 15 0 0 825 ARIBA INC COM 04033V203 3627 246582 SH DEFINED 01 10 0 0 246582 ARIBA INC COM 04033V203 5 316 SH DEFINED 01 15 0 0 316 ARKANSAS BEST CORP COM 040790107 4913 134067 SH DEFINED 01 02 0 6116 127951 ARKANSAS BEST CORP COM 040790107 499 13610 SH DEFINED 01 02 14 0 13610 0 ARKANSAS BEST CORP COM 040790107 146 3982 SH DEFINED 01 03 0 3982 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 149 5065 SH DEFINED 01 02 0 300 4765 ARMSTRONG WORLD INDUSTRIES COM 04247X102 0 2 SH DEFINED 01 15 0 0 2 AROTECH CORP COM NEW COM 042682203 0 178 SH DEFINED 01 15 0 0 178 ARQULE INC COM 04269E107 178 54542 SH DEFINED 01 02 0 8843 45699 ARRIS GROUP INC COM 04269Q100 2987 353367 SH DEFINED 01 02 0 10628 342739 ARRIS GROUP INC COM 04269Q100 14 1704 SH DEFINED 01 15 0 0 1704 ARRAY BIOPHARMA INC COM 04269X105 116 24700 SH DEFINED 01 02 0 0 24700 ARROW ELECTRONICS INC COM 042735100 1012 32959 SH DEFINED 01 02 0 6382 26577 ARROW ELECTRONICS INC COM 042735100 76 2479 SH DEFINED 01 15 0 0 2479 ARROW FINANCIAL CORP COM 042744102 606 33472 SH DEFINED 01 02 0 3873 29599 ARROW FINANCIAL CORP COM 042744102 156 8664 SH DEFINED 01 02 14 0 8664 0 ARROW FINANCIAL CORP COM 042744102 44 2443 SH DEFINED 01 03 0 2443 0 ART TECHNOLOGY GRP INC COM 04289L107 4 1313 SH DEFINED 01 15 0 0 1313 ARTHROCARE CORP COM 043136100 2059 50436 SH DEFINED 01 02 0 0 50436 ARTHROCARE CORP COM 043136100 13 323 SH DEFINED 01 15 0 0 323 ARVINMERITOR INC COM 043353101 25466 2040496 SH DEFINED 01 02 0 5349 2035147 ARVINMERITOR INC COM 043353101 2 174 SH DEFINED 01 15 0 0 174 ASBURY AUTOMOTIVE GROUP COM 043436104 3440 267758 SH DEFINED 01 02 0 0 267758 ASCENT SOLAR TECHNOLOGI COM 043635101 97 9400 SH DEFINED 01 15 0 0 9400 ASHFORD HOSPITALITY TR INC COM COM 044103109 12 2500 SH DEFINED 01 15 0 0 2500 ASHLAND INC COM 044209104 6282 130311 SH DEFINED 01 02 0 0 130311 ASHLAND INC COM 044209104 281 5830 SH DEFINED 01 03 0 5830 0 ASIA PAC FD INC COM 044901106 51 2865 SH DEFINED 01 15 0 0 2865 ASIA TIGERS FD INC COM 04516T105 16 720 SH DEFINED 01 15 0 0 720 ASIAINFO HOLDINGS INC COM 04518A104 888 75072 SH DEFINED 01 02 0 407 74665
ASIAINFO HOLDINGS INC COM 04518A104 35 3000 SH DEFINED 01 15 0 0 3000 ASPECT MEDICAL SYSTEMS IN COM 045235108 2 300 SH DEFINED 01 15 0 0 300 ASPEN TECHNOLOGY INC COM 045327103 3 215 SH DEFINED 01 15 0 0 215 ASSET ACCEP CAP CORP COM 04543P100 7 587 SH DEFINED 01 15 0 0 587 ASSOCIATED BANC-CORP COM 045487105 83 4290 SH DEFINED 01 15 0 0 4290 ASSOCIATED ESTATES REALTY CP COM 045604105 4598 429232 SH DEFINED 01 02 0 33381 395851 ASSOCIATED ESTATES REALTY CP COM 045604105 439 40960 SH DEFINED 01 02 14 0 40960 0 ASSOCIATED ESTATES REALTY CP COM 045604105 89 8300 SH DEFINED 01 03 0 8300 0 ASSURANT INC COM 04621X108 23150 350975 SH DEFINED 01 02 0 1414 349561 ASSURANT INC COM 04621X108 658 9975 SH DEFINED 01 03 0 9975 0 ASSURANT INC COM 04621X108 88 1327 SH DEFINED 01 15 0 0 1327 ASTEC INDUSTRIES INC COM 046224101 921 28675 SH DEFINED 01 02 0 0 28675 ASTRAZENECA PLC- SPONS ADR COM 046353108 414 9735 SH DEFINED 01 15 0 0 9735 ASYST TECHNOLOGIES INC COM 04648X107 351 97364 SH DEFINED 01 02 0 40313 57051 ASYST TECHNOLOGIES INC COM 04648X107 172 47980 SH DEFINED 01 02 14 0 47980 0 ASYST TECHNOLOGIES INC COM 04648X107 49 13700 SH DEFINED 01 03 0 13700 0 ASYST TECHNOLOGIES INC COM 04648X107 15 4300 SH DEFINED 01 15 0 0 4300 ATARI INC COM NEW COM 04651M204 0 62 SH DEFINED 01 15 0 0 62 ATHENAHEALTH INC COM 04685W103 419 13632 SH DEFINED 01 02 0 0 13632 ATHEROS COMMUNICATIONS COM 04743P108 2942 98080 SH DEFINED 01 02 0 0 98080 ATHEROS COMMUNICATIONS COM 04743P108 24 815 SH DEFINED 01 15 0 0 815 ATLANTIC SOUTHN FINLGROUP INC COM 048877104 50 3901 SH DEFINED 01 15 0 0 3901 ATLANTIC TELE-NETWORK INC COM 049079205 46 1644 SH DEFINED 01 02 0 60 1584 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1667 33735 SH DEFINED 01 02 0 5907 27828 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 674 13630 SH DEFINED 01 02 14 0 13630 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 196 3960 SH DEFINED 01 03 0 3960 0 ATLAS ENERGY RES LLC COM CL B COM 049303100 46 1200 SH DEFINED 01 15 0 0 1200 ATLAS PIPELINE HLDGSL P COM UN COM 04939R108 17 500 SH DEFINED 01 15 0 0 500 ATMEL CORP COM 049513104 6238 1792066 SH DEFINED 01 02 0 0 1792066 ATMEL CORP COM 049513104 84 24271 SH DEFINED 01 15 0 0 24271 ATMOS ENERGY CORP COM 049560105 5138 186356 SH DEFINED 01 02 0 290 186066
ATMOS ENERGY CORP COM 049560105 157 5701 SH DEFINED 01 15 0 0 5701 ATRICURE INC COM 04963C209 49 4545 SH DEFINED 01 02 0 4545 0 ATRICURE INC COM 04963C209 99 9211 SH DEFINED 01 15 0 0 9211 ATWOOD OCEANICS INC COM 050095108 12328 99147 SH DEFINED 01 02 0 2766 96381 ATWOOD OCEANICS INC COM 050095108 183 1475 SH DEFINED 01 15 0 0 1475 AUDIOVOX CORP -CL A COM 050757103 3825 389465 SH DEFINED 01 02 0 0 389465 AUDIOVOX CORP -CL A COM 050757103 3 310 SH DEFINED 01 15 0 0 310 AUTHENTEC INC COM 052660107 3 250 SH DEFINED 01 15 0 0 250 AUTODESK INC COM 052769106 2065 61072 SH DEFINED 01 02 0 0 61072 AUTODESK INC COM 052769106 788 23314 SH DEFINED 01 03 0 23314 0 AUTODESK INC COM 052769106 34 1014 SH DEFINED 01 15 0 0 1014 AUTOLIV INC COM 052800109 192 4116 SH DEFINED 01 02 0 390 3726 AUTOLIV INC COM 052800109 35 752 SH DEFINED 01 15 0 0 752 AUTOMATIC DATA PROCESSING COM 053015103 20012 477645 SH DEFINED 01 02 0 253 477392 AUTOMATIC DATA PROCESSING COM 053015103 3562 85012 SH DEFINED 01 02 10 0 0 85012 AUTOMATIC DATA PROCESSING COM 053015103 2262 53979 SH DEFINED 01 03 0 53979 0 AUTOMATIC DATA PROCESSING COM 053015103 97379 2324053 SH DEFINED 01 10 0 0 2324053 AUTOMATIC DATA PROCESSING COM 053015103 1006 24011 SH DEFINED 01 15 0 0 24011 AUTONATION INC COM 05329W102 3195 318837 SH DEFINED 01 02 0 2080 316757 AUTONATION INC COM 05329W102 140 13945 SH DEFINED 01 03 0 13945 0 AUTONATION INC COM 05329W102 7 745 SH DEFINED 01 15 0 0 745 AUTOZONE INC COM 053332102 6961 57525 SH DEFINED 01 02 0 3773 53752 AUTOZONE INC COM 053332102 541 4472 SH DEFINED 01 03 0 4472 0 AUTOZONE INC COM 053332102 8 63 SH DEFINED 01 15 0 0 63 AUXILIUM PHARMACEUTICALS INC COM 05334D107 932 27730 SH DEFINED 01 02 0 924 26806 AVALONBAY COMMUNITIES INC COM 053484101 8130 91172 SH DEFINED 01 02 0 100 91072 AVALONBAY COMMUNITIES INC COM 053484101 714 8010 SH DEFINED 01 03 0 8010 0 AVALONBAY COMMUNITIES INC COM 053484101 192 2159 SH DEFINED 01 15 0 0 2159 AVANIR PHARMACEUT COM 05348P401 0 25 SH DEFINED 01 15 0 0 25 AVANEX CORP COM 05348W109 1 1000 SH DEFINED 01 15 0 0 1000 AVANT IMMUNOTHER COM 053491205 3 174 SH DEFINED 01 15 0 0 174 AVATAR HOLDINGS INC COM 053494100 211 6962 SH DEFINED 01 02 0 0 6962
AVENTINE RENEWABLE ENERGY COM 05356X403 247 56080 SH DEFINED 01 02 0 0 56080 AVERY DENNISON CORP COM 053611109 2861 65127 SH DEFINED 01 02 0 0 65127 AVERY DENNISON CORP COM 053611109 487 11090 SH DEFINED 01 03 0 11090 0 AVERY DENNISON CORP COM 053611109 25 568 SH DEFINED 01 15 0 0 568 AVID TECHNOLOGY INC COM 05367P100 2929 172392 SH DEFINED 01 02 0 0 172392 AVID TECHNOLOGY INC COM 05367P100 1 52 SH DEFINED 01 15 0 0 52 AVIS BUDGET GROUP INC COM 053774105 186 22152 SH DEFINED 01 02 0 2970 19182 AVIS BUDGET GROUP INC COM 053774105 2 256 SH DEFINED 01 15 0 0 256 AVISTA CORP COM 05379B107 15098 703541 SH DEFINED 01 02 0 15730 687811 AVISTA CORP COM 05379B107 768 35830 SH DEFINED 01 02 14 0 35830 0 AVISTA CORP COM 05379B107 223 10400 SH DEFINED 01 03 0 10400 0 AVISTA CORP COM 05379B107 19 900 SH DEFINED 01 15 0 0 900 AVNET INC COM 053807103 1381 50617 SH DEFINED 01 02 0 6504 44113 AVNET INC COM 053807103 174 6391 SH DEFINED 01 15 0 0 6391 AVOCENT CORPORATION COM 053893103 1409 75761 SH DEFINED 01 02 0 68 75693 AVON PRODUCTS INC COM 054303102 99474 2761634 SH DEFINED 01 02 0 9006 2752628 AVON PRODUCTS INC COM 054303102 1601 44440 SH DEFINED 01 03 0 44440 0 AVON PRODUCTS INC COM 054303102 17325 480962 SH DEFINED 01 10 0 0 480962 AVON PRODUCTS INC COM 054303102 218 6044 SH DEFINED 01 15 0 0 6044 AXA -SPONS ADR COM 054536107 1 24 SH DEFINED 01 05 0 0 24 AXA -SPONS ADR COM 054536107 26 887 SH DEFINED 01 15 0 0 887 AWARE INC MASS COM 05453N100 0 41 SH DEFINED 01 15 0 0 41 AXCELIS TECHNOLOGIES INC COM 054540109 3710 760198 SH DEFINED 01 02 0 0 760198 AXCELIS TECHNOLOGIES INC COM 054540109 13 2652 SH DEFINED 01 15 0 0 2652 AXSYS TECHNOLOGIES INC COM 054615109 1129 21673 SH DEFINED 01 02 0 2985 18688 BB&T CORP COM 054937107 23618 1037204 SH DEFINED 01 02 0 9327 1027877 BB&T CORP COM 054937107 1296 56936 SH DEFINED 01 03 0 56936 0 BB&T CORP COM 054937107 666 29268 SH DEFINED 01 15 0 0 29268 B&G FOODS INC-CLASS A COM 05508R106 6057 648503 SH DEFINED 01 02 0 0 648503 B & G FOODS INC NEW ENHANCED I COM 05508R205 229 13490 SH DEFINED 01 15 0 0 13490 BCE INC COM NEW ISIN #CA05 COM 05534B760 93 2657 SH DEFINED 01 15 0 0 2657
BFC FINL CORP CL A COM 055384200 4 4800 SH DEFINED 01 15 0 0 4800 BGC PARTNERS INC-CL A COM 05541T101 518 68598 SH DEFINED 01 02 0 14861 53737 BGC PARTNERS INC-CL A COM 05541T101 244 32280 SH DEFINED 01 02 14 0 32280 0 BGC PARTNERS INC-CL A COM 05541T101 67 8835 SH DEFINED 01 03 0 8835 0 BG GROUP PLC-SPON ADR COM 055434203 4990 38364 SH DEFINED 01 02 0 0 38364 BJ SERVICES CO COM 055482103 182591 5716667 SH DEFINED 01 02 0 200584 5516083 BJ SERVICES CO COM 055482103 1235 38666 SH DEFINED 01 03 0 38666 0 BJ SERVICES CO COM 055482103 1103 34622 SH DEFINED 01 10 0 0 34622 BJ SERVICES CO COM 055482103 316 9887 SH DEFINED 01 15 0 0 9887 BJ'S WHOLESALE CLUB INC COM 05548J106 7923 204785 SH DEFINED 01 02 0 1336 203449 BJ'S WHOLESALE CLUB INC COM 05548J106 0 10 SH DEFINED 01 15 0 0 10 BOK FINANCIAL CORPORATION COM 05561Q201 112 2090 SH DEFINED 01 02 0 320 1770 BOK FINANCIAL CORPORATION COM 05561Q201 6 112 SH DEFINED 01 15 0 0 112 BP PLC-SPONS ADR COM 055622104 313617 4507936 SH DEFINED 01 02 0 0 4507936 BP PLC-SPONS ADR COM 055622104 555 7984 SH DEFINED 01 03 0 0 7984 BP PLC-SPONS ADR COM 055622104 4772 68593 SH DEFINED 01 15 0 0 68593 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 550 5320 SH DEFINED 01 10 0 5320 0 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 695 6723 SH DEFINED 01 15 0 0 6723 BPZ RESOURCES INC COM 055639108 825 28065 SH DEFINED 01 02 0 5423 22642 BRT REALTY TRUST COM 055645303 167 13915 SH DEFINED 01 02 0 0 13915 BRT REALTY TRUST COM 055645303 2 200 SH DEFINED 01 15 0 0 200 BRE PROPERTIES INC COM 05564E106 50 1158 SH DEFINED 01 15 0 0 1158 BT GROUP PLC-SPON ADR COM 05577E101 2287 57572 SH DEFINED 01 02 0 0 57572 BT GROUP PLC-SPON ADR COM 05577E101 18 445 SH DEFINED 01 15 0 0 445 BMC SOFTWARE INC COM 055921100 45578 1266027 SH DEFINED 01 02 0 4081 1261946 BMC SOFTWARE INC COM 055921100 742 20593 SH DEFINED 01 03 0 20593 0 BMC SOFTWARE INC COM 055921100 109 3026 SH DEFINED 01 15 0 0 3026 B P I INDS INC COM 055934103 2 4500 SH DEFINED 01 15 0 0 4500 BTU INTERNATIONAL INC COM 056032105 246 20669 SH DEFINED 01 02 0 0 20669 B2B INTERNET HOLDRS TR COM 056033103 2 3300 SH DEFINED 01 15 0 0 3300 BABCOCK & BROWN AIR LTD-ADR COM 05614P101 7528 754331 SH DEFINED 01 02 0 0 754331 BABCOCK & BROWN AIR LTD-ADR COM 05614P101 161 16150 SH DEFINED 01 15 0 0 16150
BADGER METER INC COM 056525108 1976 39139 SH DEFINED 01 02 0 2414 36725 BAIDU.COM - SPON ADR COM 056752108 1718 5490 SH DEFINED 01 02 0 0 5490 BAIDU.COM - SPON ADR COM 056752108 1804 5767 SH DEFINED 01 10 0 0 5767 BAIDU.COM - SPON ADR COM 056752108 38 121 SH DEFINED 01 15 0 0 121 BAKER (MICHAEL) CORP COM 057149106 293 13427 SH DEFINED 01 02 0 90 13337 BAKER HUGHES INC COM 057224107 189078 2164845 SH DEFINED 01 02 0 15580 2149265 BAKER HUGHES INC COM 057224107 3094 35430 SH DEFINED 01 03 0 35430 0 BAKER HUGHES INC COM 057224107 418 4784 SH DEFINED 01 15 0 0 4784 BAKERS FOOTWEAR GRP INC COM 057465106 0 100 SH DEFINED 01 15 0 0 100 BALCHEM CORP FRMLY CL B COM 057665200 18 780 SH DEFINED 01 15 0 0 780 BALDOR ELECTRIC COM 057741100 3734 106752 SH DEFINED 01 02 0 1438 105314 BALL CORP COM 058498106 1152 24128 SH DEFINED 01 02 0 0 24128 BALL CORP COM 058498106 486 10178 SH DEFINED 01 03 0 10178 0 BALL CORP COM 058498106 1792 37579 SH DEFINED 01 10 0 0 37579 BALL CORP COM 058498106 122 2552 SH DEFINED 01 15 0 0 2552 BALLANTYNE OF OMAHA INC COM 058516105 2 550 SH DEFINED 01 15 0 0 550 BALLARD PWR SYS INC ISIN #CA05 COM 05858H104 2 418 SH DEFINED 01 15 0 0 418 BALLY TECHNOLOGIES INC COM 05874B107 1825 54015 SH DEFINED 01 02 0 4208 49807 BALLY TECHNOLOGIES INC COM 05874B107 19 568 SH DEFINED 01 15 0 0 568 BANCFIRST CORP COM 05945F103 309 7232 SH DEFINED 01 02 0 0 7232 BANCO BRADESCO S A SPONS ADR COM 059460303 49 2377 SH DEFINED 01 15 0 0 2377 BANCO BILBAO VIZCAYA AR COM 05946K101 87 4576 SH DEFINED 01 15 0 0 4576 BANCO ITAU S A SPONS ADR PRF 059602201 5 250 SH DEFINED 01 15 0 0 250 BANCO SANTANDER CENTHISPANO S COM 05964H105 169 9281 SH DEFINED 01 15 0 0 9281 BANCOLOMBIA S A SPONS ADR COM 05968L102 5 171 SH DEFINED 01 15 0 0 171 BANCORPSOUTH INC COM 059692103 1800 102880 SH DEFINED 01 02 0 3863 99017 BANCTRUST FINL GROUP INC COM 05978R107 1 150 SH DEFINED 01 15 0 0 150 BANK OF AMERICA CORP COM 060505104 261154 10940732 SH DEFINED 01 02 0 44457 10896275 BANK OF AMERICA CORP COM 060505104 2615 109559 SH DEFINED 01 02 10 0 0 109559 BANK OF AMERICA CORP COM 060505104 11274 472316 SH DEFINED 01 03 0 472316 0 BANK OF AMERICA CORP COM 060505104 26852 1129682 SH DEFINED 01 10 0 0 1129682
BANK OF AMERICA CORP COM 060505104 4546 190450 SH DEFINED 01 15 0 0 190450 BANK FLA CORP NAPLES COM COM 062128103 7 1000 SH DEFINED 01 15 0 0 1000 BANK OF HAWAII CORP COM 062540109 12369 258765 SH DEFINED 01 02 0 2559 256206 BANK OF HAWAII CORP COM 062540109 244 5090 SH DEFINED 01 02 14 0 5090 0 BANK MARIN BANCORP COM 063425102 31 1254 SH DEFINED 01 15 0 0 1254 BANK OF MONTREAL QUEISIN #CA06 COM 063671101 21 500 SH DEFINED 01 15 0 0 500 BANK MUTUAL CORP COM 063750103 665 66256 SH DEFINED 01 02 0 0 66256 BANK MUTUAL CORP COM 063750103 3 300 SH DEFINED 01 15 0 0 300 BANK OF THE OZARKS COM 063904106 691 46459 SH DEFINED 01 02 0 0 46459 BANK OF NEW YORK MELLON CORP COM 064058100 54939 1452240 SH DEFINED 01 02 0 7262 1444978 BANK OF NEW YORK MELLON CORP COM 064058100 4634 122478 SH DEFINED 01 03 0 122478 0 BANK OF NEW YORK MELLON CORP COM 064058100 958 25317 SH DEFINED 01 15 0 0 25317 BANK OF NOVA SCOTIA HALIFAX IS COM 064149107 117 2552 SH DEFINED 01 15 0 0 2552 BANKATLANTIC BANCORP INC-A COM 065908501 97 54940 SH DEFINED 01 02 0 0 54940 BANKATLANTIC BANCORP INC-A COM 065908501 6 3257 SH DEFINED 01 15 0 0 3257 BANKFINANCIAL CORP COM 06643P104 16 1204 SH DEFINED 01 15 0 0 1204 BANKRATE INC COM 06646V108 682 17450 SH DEFINED 01 02 0 0 17450 BANKRATE INC COM 06646V108 14 350 SH DEFINED 01 15 0 0 350 BANKUNITED FINANCIAL CORP-A COM 06652B103 44 45549 SH DEFINED 01 02 0 0 45549 BANNER CORP COM COM 06652V109 2 210 SH DEFINED 01 15 0 0 210 BARD (C.R.) INC COM 067383109 8566 97388 SH DEFINED 01 02 0 167 97221 BARD (C.R.) INC COM 067383109 909 10336 SH DEFINED 01 03 0 10336 0 BARD (C.R.) INC COM 067383109 161 1835 SH DEFINED 01 15 0 0 1835 BARCLAYS BK PLC IPATH INDE COM 06738C778 3220 45023 SH DEFINED 01 15 0 0 45023 BARCLAYS BK PLC IPATH INDE COM 06738C786 70 830 SH DEFINED 01 15 0 0 830 BARCLAYS BK PLC IPATH INDE COM 06738C794 32 425 SH DEFINED 01 15 0 0 425 BARCLAYS PLC ADR COM 06738E204 401 17312 SH DEFINED 01 15 0 0 17312 BARCLAYS BK PLC IPATH CBOE COM 06739F135 12 240 SH DEFINED 01 15 0 0 240 BARCLAYS BK PLC IPATH ETN COM 06739F184 40 671 SH DEFINED 01 15 0 0 671 BARCLAYS BK PLC IPATH ETNS COM 06739F291 186 3550 SH DEFINED 01 15 0 0 3550 BARCLAYS BANK PLC ADR SER 2 PRF 06739F390 7 350 SH DEFINED 01 15 0 0 350 BARCLAYS BK PLC IPATH DOW COM 06739H206 267 3989 SH DEFINED 01 15 0 0 3989
BARCLAYS BK PLC IPATH DOW COM 06739H305 68 948 SH DEFINED 01 15 0 0 948 BARCLAYS BK PLC IPATH DOW COM 06739H644 17 210 SH DEFINED 01 15 0 0 210 BARE ESCENTUALS INC COM 067511105 4513 241003 SH DEFINED 01 02 0 218 240785 BARE ESCENTUALS INC COM 067511105 349 18603 SH DEFINED 01 03 0 18603 0 BARE ESCENTUALS INC COM 067511105 1 50 SH DEFINED 01 15 0 0 50 BARNES & NOBLE INC COM 067774109 3717 149597 SH DEFINED 01 02 0 0 149597 BARNES & NOBLE INC COM 067774109 5 200 SH DEFINED 01 15 0 0 200 BARNES GROUP INC COM 067806109 2958 128138 SH DEFINED 01 02 0 0 128138 BARRICK GOLD CORP COM 067901108 12031 264420 SH DEFINED 01 02 0 0 264420 BARRICK GOLD CORP COM 067901108 11201 246170 SH DEFINED 01 02 10 0 0 246170 BARRICK GOLD CORP COM 067901108 26161 574980 SH DEFINED 01 10 0 0 574980 BARRICK GOLD CORP COM 067901108 610 13415 SH DEFINED 01 15 0 0 13415 BARR PHARMACEUTICALS INC COM 068306109 3506 77754 SH DEFINED 01 02 0 3907 73847 BARR PHARMACEUTICALS INC COM 068306109 507 11255 SH DEFINED 01 03 0 11255 0 BARR PHARMACEUTICALS INC COM 068306109 295 6537 SH DEFINED 01 15 0 0 6537 BILL BARRETT CORP COM 06846N104 2181 36689 SH DEFINED 01 02 0 2260 34429 BILL BARRETT CORP COM 06846N104 77 1301 SH DEFINED 01 15 0 0 1301 BASIC ENERGY SERVICES INC COM 06985P100 1416 44970 SH DEFINED 01 02 0 0 44970 BASIN WTR INC COM COM 07011T306 5 1000 SH DEFINED 01 15 0 0 1000 BASSETT FURNITURE INDS COM 070203104 184 15589 SH DEFINED 01 02 0 0 15589 EDDIE BAUER HLDGS INC COM 071625107 8 2000 SH DEFINED 01 15 0 0 2000 BAXTER INTERNATIONAL INC COM 071813109 1737 27165 SH DEFINED 01 02 0 0 27165 BAXTER INTERNATIONAL INC COM 071813109 4177 65324 SH DEFINED 01 03 0 65324 0 BAXTER INTERNATIONAL INC COM 071813109 3318 51893 SH DEFINED 01 15 0 0 51893 BAYTEX ENERGY TR UNIT ISIN COM 073176109 20 590 SH DEFINED 01 15 0 0 590 BE AEROSPACE INC COM 073302101 343 14728 SH DEFINED 01 02 0 1528 13200 BE AEROSPACE INC COM 073302101 367 15775 SH DEFINED 01 15 0 0 15775 BEACON PWR CORP COM COM 073677106 4 2030 SH DEFINED 01 15 0 0 2030 BEACON ROOFING SUPPLY INC COM 073685109 973 91737 SH DEFINED 01 02 0 0 91737 BEARINGPOINT INC COM 074002106 15 18416 SH DEFINED 01 15 0 0 18416 BEAZER HOMES USA INC COM 07556Q105 177 31662 SH DEFINED 01 02 0 0 31662
BECKMAN COULTER INC COM 075811109 5382 79700 SH DEFINED 01 02 0 0 79700 BECKMAN COULTER INC COM 075811109 101 1490 SH DEFINED 01 15 0 0 1490 BECTON DICKINSON & CO COM 075887109 7554 92943 SH DEFINED 01 02 0 3443 89500 BECTON DICKINSON & CO COM 075887109 2066 25409 SH DEFINED 01 03 0 25409 0 BECTON DICKINSON & CO COM 075887109 2527 31100 SH DEFINED 01 10 0 0 31100 BECTON DICKINSON & CO COM 075887109 459 5645 SH DEFINED 01 15 0 0 5645 BED BATH & BEYOND INC COM 075896100 40047 1425190 SH DEFINED 01 02 0 20259 1404931 BED BATH & BEYOND INC COM 075896100 758 26961 SH DEFINED 01 03 0 26961 0 BED BATH & BEYOND INC COM 075896100 94 3350 SH DEFINED 01 15 0 0 3350 BEL FUSE INC-CL A COM 077347201 300 10730 SH DEFINED 01 02 0 0 10730 BEL FUSE INC-CL B COM 077347300 3890 157430 SH DEFINED 01 02 0 0 157430 BELDEN INC COM 077454106 10595 312725 SH DEFINED 01 02 0 1472 311253 BELDEN INC COM 077454106 34 990 SH DEFINED 01 15 0 0 990 BELO CORPORATION-A COM 080555105 0 68 SH DEFINED 01 15 0 0 68 BEMIS COMPANY COM 081437105 552 24631 SH DEFINED 01 02 0 0 24631 BEMIS COMPANY COM 081437105 233 10374 SH DEFINED 01 03 0 10374 0 BEMIS COMPANY COM 081437105 78 3484 SH DEFINED 01 15 0 0 3484 BENCHMARK ELECTRONICS INC COM 08160H101 5085 311105 SH DEFINED 01 02 0 28785 282320 BENCHMARK ELECTRONICS INC COM 08160H101 714 43790 SH DEFINED 01 02 14 0 43790 0 BENCHMARK ELECTRONICS INC COM 08160H101 206 12598 SH DEFINED 01 03 0 12598 0 BENIHANA INC COM 082047101 425 67955 SH DEFINED 01 02 0 0 67955 BENIHANA INC - CLASS A COM 082047200 1140 179800 SH DEFINED 01 02 0 0 179800 BENTLEY PHARMACEUTICALS INC COM 082657107 220 13620 SH DEFINED 01 02 0 0 13620 WR BERKLEY CORP COM 084423102 395 16376 SH DEFINED 01 02 0 1204 15172 WR BERKLEY CORP COM 084423102 14 593 SH DEFINED 01 15 0 0 593 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 3864 32 SH DEFINED 01 15 0 0 32 BERKSHIRE HATHAWAY INC-CL B COM 084670207 70780 17642 SH DEFINED 01 02 0 0 17642 BERKSHIRE HATHAWAY INC-CL B COM 084670207 117114 29198 SH DEFINED 01 10 0 0 29198 BERKSHIRE HATHAWAY INC-CL B COM 084670207 13019 3245 SH DEFINED 01 15 0 0 3245 BERKSHIRE HILLS BANCORP INC COM 084680107 76 3226 SH DEFINED 01 02 0 0 3226 BERRY PETROLEUM CO-CLASS A COM 085789105 12894 218943 SH DEFINED 01 02 0 12660 206283 BERRY PETROLEUM CO-CLASS A COM 085789105 1119 19010 SH DEFINED 01 02 14 0 19010 0
BERRY PETROLEUM CO-CLASS A COM 085789105 320 5439 SH DEFINED 01 03 0 5439 0 BERRY PETROLEUM CO-CLASS A COM 085789105 16 267 SH DEFINED 01 15 0 0 267 BEST BUY CO INC COM 086516101 22432 566462 SH DEFINED 01 02 0 15512 550950 BEST BUY CO INC COM 086516101 1667 42098 SH DEFINED 01 03 0 42098 0 BEST BUY CO INC COM 086516101 950 23992 SH DEFINED 01 15 0 0 23992 BHP BILLITON LTD SPON ADR I COM 088606108 1463 17170 SH DEFINED 01 15 0 0 17170 BIDZ.COM INC COM 08883T200 120 13753 SH DEFINED 01 02 0 0 13753 BIG 5 SPORTING GOODS CORP COM 08915P101 218 28810 SH DEFINED 01 02 0 0 28810 BIG LOTS INC COM 089302103 7225 231296 SH DEFINED 01 02 0 0 231296 BIG LOTS INC COM 089302103 266 8499 SH DEFINED 01 03 0 8499 0 BIG LOTS INC COM 089302103 265 8485 SH DEFINED 01 15 0 0 8485 BIGBAND NETWORKS INC COM 089750509 342 72352 SH DEFINED 01 02 0 12152 60200 BIGBAND NETWORKS INC COM 089750509 155 32701 SH DEFINED 01 03 0 32701 0 BIGBAND NETWORKS INC COM 089750509 1 300 SH DEFINED 01 15 0 0 300 BIO-RAD LABORATORIES-CL A COM 090572207 2179 26936 SH DEFINED 01 02 0 95 25986 BIO-RAD LABORATORIES-CL A COM 090572207 8 100 SH DEFINED 01 15 0 0 100 BIO-REFERENCE LABS INC COM 09057G602 22 966 SH DEFINED 01 02 0 0 966 BIOCRYST PHARMACEUTICALS INC COM 09058V103 635 227226 SH DEFINED 01 02 0 30242 196984 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6632 228865 SH DEFINED 01 02 0 6900 221965 BIOGEN IDEC INC COM 09062X103 21226 379785 SH DEFINED 01 02 0 16567 363218 BIOGEN IDEC INC COM 09062X103 1705 30513 SH DEFINED 01 03 0 30513 0 BIOGEN IDEC INC COM 09062X103 1012 18100 SH DEFINED 01 15 0 0 18100 BIOMED REALTY TRUST INC COM 09063H107 4315 175886 SH DEFINED 01 02 0 0 175886 BIONOVO INC COM 090643107 7 6100 SH DEFINED 01 15 0 0 6100 BIODEL INC COM 09064M105 58 4493 SH DEFINED 01 02 0 4493 0 BIOPURE CORP CL A PAR $0.01 COM 09065H402 0 3 SH DEFINED 01 15 0 0 3 BIOTECH HOLDRS TR COM 09067D201 253 1500 SH DEFINED 01 15 0 0 1500 BIOVAIL CORP COM 09067J109 5903 611722 SH DEFINED 01 02 0 0 611722 BIOVAIL CORP COM 09067J109 113 11707 SH DEFINED 01 15 0 0 11707 BIOSCRIP INC COM 09069N108 155 60005 SH DEFINED 01 02 0 0 60005 BIOLASE TECHNOLOGY INC COM 090911108 394 115131 SH DEFINED 01 02 0 0 115131
BIOLASE TECHNOLOGY INC COM 090911108 2 500 SH DEFINED 01 15 0 0 500 BLACK & DECKER CORP COM 091797100 2132 37058 SH DEFINED 01 02 0 0 37058 BLACK & DECKER CORP COM 091797100 366 6370 SH DEFINED 01 03 0 6370 0 BLACK & DECKER CORP COM 091797100 46 804 SH DEFINED 01 15 0 0 804 BJ'S RESTAURANTS INC COM 09180C106 139 14305 SH DEFINED 01 15 0 0 14305 BLACK BOX CORPORATION COM 091826107 691 25439 SH DEFINED 01 02 0 0 25439 BLACKBOARD INC COM 091935502 415 10846 SH DEFINED 01 02 0 0 10846 BLACKBOARD INC COM 091935502 93 2425 SH DEFINED 01 15 0 0 2425 BLACK HILLS CORP COM 092113109 0 11 SH DEFINED 01 15 0 0 11 BLACKBAUD INC COM 09227Q100 4644 217017 SH DEFINED 01 02 0 0 217017 BLACKROCK INCOME OPPORTUNIT COM 092475102 166 16970 SH DEFINED 01 15 0 0 16970 BLACKROCK INSD MUN INCOME TR COM 092479104 13 1000 SH DEFINED 01 15 0 0 1000 BLACKROCK INCOME TR INC COM 09247F100 66 11190 SH DEFINED 01 15 0 0 11190 BLACK ROCK FLA INSD MUN 2008 T COM 09247H106 12 791 SH DEFINED 01 15 0 0 791 BLACK ROCK INSD MUN 2008 TERM COM 09247K109 226 15100 SH DEFINED 01 15 0 0 15100 BLACKROCK CALIF INVTQUALITY MU COM 09247U107 112 9403 SH DEFINED 01 15 0 0 9403 BLACKROCK INC COM 09247X101 8214 46412 SH DEFINED 01 02 0 3750 42662 BLACKROCK INC COM 09247X101 48 270 SH DEFINED 01 15 0 0 270 BLACKROCK CALIF INSDMUN INCOME COM 092484104 110 8412 SH DEFINED 01 15 0 0 8412 BLACKROCK CALIF MUN INCOME TR COM 09248E102 10 700 SH DEFINED 01 15 0 0 700 BLACKROCK FLA MUN INCOME TR COM 09248H105 14 1000 SH DEFINED 01 15 0 0 1000 BLACKROCK N J MUN INCOME TR COM 09248J101 34 2252 SH DEFINED 01 15 0 0 2252 BLACKROCK NEW JERSEYMUN BD TR COM 09249A109 20 1237 SH DEFINED 01 15 0 0 1237 BLACKROCK CORE BD TRSHS BEN IN COM 09249E101 104 8940 SH DEFINED 01 15 0 0 8940 BLACKROCK MUN BD TR COM 09249H104 234 16322 SH DEFINED 01 15 0 0 16322 BLACKROCK MUN INCOME TR II COM 09249N101 18 1350 SH DEFINED 01 15 0 0 1350 BLACKROCK PFD OPPORTUNIT COM 09249V103 41 2317 SH DEFINED 01 15 0 0 2317 BLACKROCK LTD DURATION I COM 09249W101 207 13514 SH DEFINED 01 15 0 0 13514 BLACKROCK MUN 2020 TERM TR CO COM 09249X109 5 400 SH DEFINED 01 15 0 0 400 BLACKROCK STRATEGIC DIVID ACHI COM 09249Y107 64 6127 SH DEFINED 01 15 0 0 6127 BLACKROCK PFD & EQUITY ADV COM 092508100 94 6200 SH DEFINED 01 15 0 0 6200 BLACKROCK HIGH INCOME SHS COM 09250E107 10 5000 SH DEFINED 01 15 0 0 5000
BLACKROCK WORLD INVTTR COM SHS COM 09250K103 282 17954 SH DEFINED 01 15 0 0 17954 BLACKROCK DIVID ACHIEVERS COM 09250N107 43 4324 SH DEFINED 01 15 0 0 4324 BLACKROCK GLOBAL ENERGY & R COM 09250U101 54 1451 SH DEFINED 01 15 0 0 1451 BLACKROCK HEALTH SCIENCES T COM 09250W107 93 3800 SH DEFINED 01 15 0 0 3800 BLACKROCK ENHANCED DIVID ACHI COM 09251A104 291 28967 SH DEFINED 01 15 0 0 28967 BLACKROCK INTL GROWTH & I COM 092524107 82 5337 SH DEFINED 01 15 0 0 5337 BLACKROCK KELSO CAPITAL CORP COM 092533108 202 21306 SH DEFINED 01 02 0 0 21306 BLACKROCK KELSO CAPITAL CORP COM 092533108 13 1350 SH DEFINED 01 15 0 0 1350 BLACKROCK MUNIHOLDIN COM 09253N104 28 1969 SH DEFINED 01 15 0 0 1969 BLACKROCK MUNIHOLDIN COM 09253P109 150 11400 SH DEFINED 01 15 0 0 11400 BLACKROCK MUNIVEST FD INC COM 09253R105 13 1500 SH DEFINED 01 15 0 0 1500 BLACKROCK MUNIVEST FD II INC COM 09253T101 18 1313 SH DEFINED 01 15 0 0 1313 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 9 700 SH DEFINED 01 15 0 0 700 BLACKROCK MUNI INTER DURA COM 09253X102 3 200 SH DEFINED 01 15 0 0 200 BLACKROCK MUNIHOLDIN COM 09254A101 47 4026 SH DEFINED 01 15 0 0 4026 BLACKROCK REAL ASSETEQUITY TR COM 09254B109 129 7145 SH DEFINED 01 15 0 0 7145 BLACKROCK MUNIHOLDIN COM 09254C107 63 5560 SH DEFINED 01 15 0 0 5560 BLACKROCK MUNIYIELD INSD FD IN COM 09254E103 126 10284 SH DEFINED 01 15 0 0 10284 BLACKROCK APEX MUN FD INC COM 09254H106 28 3000 SH DEFINED 01 15 0 0 3000 BLACKROCK MUNIASSETSFD INC COM COM 09254J102 152 11552 SH DEFINED 01 15 0 0 11552 BLACKROCK MUNIYIELD ARIZ FD IN COM 09254K109 7 550 SH DEFINED 01 15 0 0 550 BLACKROCK MUNIHOLDIN COM 09254L107 11 936 SH DEFINED 01 15 0 0 936 BLACKROCK MUNIYIELD N J FD INC COM 09254Y109 43 3100 SH DEFINED 01 15 0 0 3100 BLACKROCK GLOBAL EQUITY INC COM 09255D104 123 8830 SH DEFINED 01 15 0 0 8830 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 59 4938 SH DEFINED 01 15 0 0 4938 BLACKROCK MUNIYIELD PA INSD FD COM 09255G107 17 1334 SH DEFINED 01 15 0 0 1334 BLACKROCK PFD INCOMESTRATEGIES COM 09255H105 10 663 SH DEFINED 01 15 0 0 663 BLACKROCK CORPORATE HIGH YIELD COM 09255L106 883 133459 SH DEFINED 01 15 0 0 133459 BLACKROCK CORPORATE HIGH YIELD COM 09255M104 149 22622 SH DEFINED 01 15 0 0 22622 BLACKROCK CORPORATE HIGH YIELD COM 09255N102 209 19082 SH DEFINED 01 15 0 0 19082 BLACKROCK CORPORATE HIGH YIELD COM 09255P107 24 2200 SH DEFINED 01 15 0 0 2200
BLACKROCK DEFINED OPPORTUNIT COM 09255Q105 57 4000 SH DEFINED 01 15 0 0 4000 BLACKROCK DEBT STRATEGIES COM 09255R103 112 20865 SH DEFINED 01 15 0 0 20865 BLACKROCK SR HIGH INCOME FD COM 09255T109 59 12605 SH DEFINED 01 15 0 0 12605 BLACKROCK DIVERSIFIE COM 09255W102 7 506 SH DEFINED 01 15 0 0 506 BLACKROCK FLOATING RATE INCOM COM 09255X100 15 1000 SH DEFINED 01 15 0 0 1000 BLACKROCK FLOATING RATE INCOM COM 09255Y108 186 12638 SH DEFINED 01 15 0 0 12638 BLACKROCK ENHANCED CAP & INCO COM 09256A109 62 3591 SH DEFINED 01 15 0 0 3591 BLACKROCK ENHANCED EQUITY YIE COM 09256C105 73 5015 SH DEFINED 01 15 0 0 5015 BLACKROCK ENHANCED EQUITY YIE COM 09256E101 7 500 SH DEFINED 01 15 0 0 500 BLDRS INDEX FDS TR ASIA 50 AD COM 09348R102 19 600 SH DEFINED 01 15 0 0 600 BLDRS INDEX FDS TR DEVELOPED COM 09348R201 371 13476 SH DEFINED 01 15 0 0 13476 BLDRS INDEX FDS TR EMERGING M COM 09348R300 9776 191121 SH DEFINED 01 15 0 0 191121 BLDRS INDEX FDS TR EUROPE 100 COM 09348R409 38 1368 SH DEFINED 01 15 0 0 1368 H&R BLOCK INC COM 093671105 24281 1134638 SH DEFINED 01 02 0 13520 1121118 H&R BLOCK INC COM 093671105 725 33882 SH DEFINED 01 03 0 33882 0 H&R BLOCK INC COM 093671105 197 9203 SH DEFINED 01 15 0 0 9203 BLOCKBUSTER INC-CL A COM 093679108 386 154301 SH DEFINED 01 02 0 0 154301 BLOCKBUSTER INC-CL A COM 093679108 792 316895 SH DEFINED 01 10 0 0 316895 BLOCKBUSTER INC-CL A COM 093679108 2 900 SH DEFINED 01 15 0 0 900 BLOCKBUSTER INC-CL B COM 093679207 3838 1900000 SH DEFINED 01 10 0 0 1900000 BLOUNT INTL INC COM 095180105 0 14 SH DEFINED 01 15 0 0 14 BLUE CHIP VALUE FD COM 095333100 17 3700 SH DEFINED 01 15 0 0 3700 BLUE COAT SYSTEMS INC COM 09534T508 2176 154229 SH DEFINED 01 02 0 58 154171 BLUE COAT SYSTEMS INC COM 09534T508 14 994 SH DEFINED 01 03 0 994 0 BLUE COAT SYSTEMS INC COM 09534T508 1 40 SH DEFINED 01 15 0 0 40 BLUE DOLPHIN ENERGY CORP COM 095395208 0 100 SH DEFINED 01 15 0 0 100 BLUE NILE INC COM 09578R103 842 19810 SH DEFINED 01 02 0 0 19810 BLUE NILE INC COM 09578R103 2775 65259 SH DEFINED 01 10 0 0 65259 BLYTH INC COM 09643P108 1840 152920 SH DEFINED 01 02 0 26343 126577 BLYTH INC COM 09643P108 542 45070 SH DEFINED 01 02 14 0 45070 0 BLYTH INC COM 09643P108 158 13118 SH DEFINED 01 03 0 13118 0 BOARDWALK PIPELINE PARTNERS L COM 096627104 2 106 SH DEFINED 01 15 0 0 106
BOB EVANS FARMS COM 096761101 5251 183628 SH DEFINED 01 02 0 0 183628 BOB EVANS FARMS COM 096761101 3 100 SH DEFINED 01 15 0 0 100 BOEING CO COM 097023105 283735 4317333 SH DEFINED 01 02 0 12595 4304738 BOEING CO COM 097023105 5320 80957 SH DEFINED 01 03 0 80957 0 BOEING CO COM 097023105 1225 18645 SH DEFINED 01 10 0 0 18645 BOEING CO COM 097023105 1913 29102 SH DEFINED 01 15 0 0 29102 BOIS D' ARC ENERGY INC COM 09738U103 2266 93246 SH DEFINED 01 02 0 16772 76474 BOIS D' ARC ENERGY INC COM 09738U103 598 24580 SH DEFINED 01 02 14 0 24580 0 BOIS D' ARC ENERGY INC COM 09738U103 171 7054 SH DEFINED 01 03 0 7054 0 BON-TON STORES INC/THE COM 09776J101 257 49167 SH DEFINED 01 02 0 13737 35430 BON-TON STORES INC/THE COM 09776J101 150 28650 SH DEFINED 01 02 14 0 28650 0 BON-TON STORES INC/THE COM 09776J101 44 8500 SH DEFINED 01 03 0 8500 0 BOOKHAM INC COM 09856E105 81 47860 SH DEFINED 01 03 0 47860 0 BOOKHAM INC COM 09856E105 1 584 SH DEFINED 01 15 0 0 584 BOOKS-A-MILLION INC COM 098570104 12 1585 SH DEFINED 01 02 0 0 1585 BORDERS GROUP INC COM 099709107 2537 422903 SH DEFINED 01 02 0 0 422903 BORDERS GROUP INC COM 099709107 1 200 SH DEFINED 01 15 0 0 200 BORGWARNER INC COM 099724106 1996 44976 SH DEFINED 01 02 0 376 44600 BORGWARNER INC COM 099724106 148 3346 SH DEFINED 01 15 0 0 3346 BOSTON BEER COMPANY INC-CL A COM 100557107 1247 30641 SH DEFINED 01 02 0 0 30641 BOSTON BEER COMPANY INC-CL A COM 100557107 1 33 SH DEFINED 01 15 0 0 33 BOSTON PRIVATE FINL HOLDING COM 101119105 1864 328724 SH DEFINED 01 02 0 0 328724 BOSTON PRIVATE FINL HOLDING COM 101119105 3 500 SH DEFINED 01 15 0 0 500 BOSTON PROPERTIES INC COM 101121101 21151 234441 SH DEFINED 01 02 0 456 233985 BOSTON PROPERTIES INC COM 101121101 1125 12465 SH DEFINED 01 03 0 12465 0 BOSTON PROPERTIES INC COM 101121101 489 5431 SH DEFINED 01 10 0 0 5431 BOSTON PROPERTIES INC COM 101121101 324 3589 SH DEFINED 01 15 0 0 3589 BOSTON SCIENTIFIC CORP COM 101137107 128170 10428935 SH DEFINED 01 02 0 17979 10410956 BOSTON SCIENTIFIC CORP COM 101137107 1723 140212 SH DEFINED 01 03 0 140212 0 BOSTON SCIENTIFIC CORP COM 101137107 154 12563 SH DEFINED 01 15 0 0 12563 BOTTOMLINE TECHNOLOGIES INC COM 101388106 371 38189 SH DEFINED 01 02 0 10412 27777
BOTTOMLINE TECHNOLOGIES INC COM 101388106 230 23600 SH DEFINED 01 02 14 0 23600 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 67 6844 SH DEFINED 01 03 0 6844 0 BOULDER GROWTH & INCOME FD COM 101507101 4 600 SH DEFINED 01 15 0 0 600 BOWNE & CO INC COM 103043105 4574 358677 SH DEFINED 01 02 0 10513 348164 BOWNE & CO INC COM 103043105 300 23490 SH DEFINED 01 02 14 0 23490 0 BOWNE & CO INC COM 103043105 79 6178 SH DEFINED 01 03 0 6178 0 BOYD GAMING CORP COM 103304101 1 42 SH DEFINED 01 15 0 0 42 BRADY CORPORATION - CL A COM 104674106 3240 93834 SH DEFINED 01 02 0 0 93834 BRADY CORPORATION - CL A COM 104674106 84 2428 SH DEFINED 01 15 0 0 2428 BRANDYWINE REALTY TRUST COM 105368203 2163 137368 SH DEFINED 01 02 0 18722 118646 BRANDYWINE REALTY TRUST COM 105368203 599 37980 SH DEFINED 01 02 14 0 37980 0 BRANDYWINE REALTY TRUST COM 105368203 175 11100 SH DEFINED 01 03 0 11100 0 BRANDYWINE REALTY TRUST COM 105368203 419 26572 SH DEFINED 01 15 0 0 26572 BRASIL TELECOM PARTICIPAC COM 105530109 281 3835 SH DEFINED 01 15 0 0 3835 BRASKEM SA-SPON ADR COM 105532105 235 14787 SH DEFINED 01 10 0 0 14787 BREITBURN ENERGY PARTNERS L COM 106776107 11 495 SH DEFINED 01 15 0 0 495 BRIDGELINE SOFTWARE INC COM 10807Q205 22 8333 SH DEFINED 01 15 0 0 8333 BRIGGS & STRATTON COM 109043109 847 66822 SH DEFINED 01 02 0 0 66822 BRIGGS & STRATTON COM 109043109 10 765 SH DEFINED 01 15 0 0 765 BRIGHAM EXPLORATION CO COM 109178103 72 4519 SH DEFINED 01 02 0 0 4519 BRIGHAM EXPLORATION CO COM 109178103 3 200 SH DEFINED 01 15 0 0 200 BRIGHTPOINT INC COM 109473405 5004 685284 SH DEFINED 01 02 0 1273 684011 BRIGHTPOINT INC COM 109473405 104 14219 SH DEFINED 01 03 0 14219 0 BRINKER INTERNATIONAL INC COM 109641100 4357 230581 SH DEFINED 01 02 0 132 230449 BRINKER INTERNATIONAL INC COM 109641100 46 2455 SH DEFINED 01 03 0 2455 0 BRINKER INTERNATIONAL INC COM 109641100 2 112 SH DEFINED 01 15 0 0 112 BRINK'S CO/THE COM 109696104 6993 106900 SH DEFINED 01 02 0 980 105920 BRINK'S CO/THE COM 109696104 51377 785319 SH DEFINED 01 10 0 0 785319 BRINK'S CO/THE COM 109696104 915 13979 SH DEFINED 01 15 0 0 13979 BRISTOL-MYERS SQUIBB CO COM 110122108 284521 13858909 SH DEFINED 01 02 0 79197 13779712 BRISTOL-MYERS SQUIBB CO COM 110122108 4232 206121 SH DEFINED 01 03 0 206121 0 BRISTOL-MYERS SQUIBB CO COM 110122108 299 14548 SH DEFINED 01 10 0 0 14548
BRISTOL-MYERS SQUIBB CO COM 110122108 2602 126729 SH DEFINED 01 15 0 0 126729 BRISTOL MYERS SQUIBBCO PFD CON PRF 110122207 3 7 SH DEFINED 01 15 0 0 7 BRISTOW GROUP INC COM 110394103 2133 43111 SH DEFINED 01 02 0 0 43111 BRISTOW GROUP INC COM 110394103 5 100 SH DEFINED 01 15 0 0 100 BRITISH AMERICAN TOB SP ADR RE COM 110448107 72 1043 SH DEFINED 01 15 0 0 1043 BROADBAND HOLDRS TR DEPOSITARY COM 11130P104 1 100 SH DEFINED 01 15 0 0 100 BROADCOM CORP-CL A COM 111320107 25970 951633 SH DEFINED 01 02 0 488 951145 BROADCOM CORP-CL A COM 111320107 1500 54953 SH DEFINED 01 03 0 54953 0 BROADCOM CORP-CL A COM 111320107 1164 42667 SH DEFINED 01 15 0 0 42667 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 33 1542 SH DEFINED 01 02 0 1540 2 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 29 1371 SH DEFINED 01 15 0 0 1371 BROCADE COMMUNICATIONS SYS COM 111621306 20970 2544907 SH DEFINED 01 02 0 11534 2533373 BROCADE COMMUNICATIONS SYS COM 111621306 239 29036 SH DEFINED 01 03 0 29036 0 BROCADE COMMUNICATIONS SYS COM 111621306 10 1240 SH DEFINED 01 15 0 0 1240 BRONCO DRILLING CO INC COM 112211107 429 23300 SH DEFINED 01 02 0 0 23300 BROOKFIELD ASSET MANAGE-CL A COM 112585104 9177 282000 SH DEFINED 01 02 0 0 282000 BROOKFIELD ASSET MANAGE-CL A COM 112585104 150 4611 SH DEFINED 01 15 0 0 4611 BROOKFIELD HOMES CORP COM 112723101 34 2836 SH DEFINED 01 02 0 0 2836 BROOKFIELD HOMES CORP COM 112723101 227 18495 SH DEFINED 01 15 0 0 18495 BROOKFIELD PROPERTIES CORP COM 112900105 5667 318545 SH DEFINED 01 02 0 0 318545 BROOKLINE BANCORP INC COM 11373M107 734 76855 SH DEFINED 01 02 0 0 76855 BROOKLINE BANCORP INC COM 11373M107 7 700 SH DEFINED 01 15 0 0 700 BROOKS AUTOMATION INC COM 114340102 11036 1334521 SH DEFINED 01 02 0 0 1334521 BROOKS AUTOMATION INC COM 114340102 50 6095 SH DEFINED 01 15 0 0 6095 BROWN & BROWN INC COM 115236101 1121 64460 SH DEFINED 01 02 0 0 64460 BROWN & BROWN INC COM 115236101 51 2936 SH DEFINED 01 15 0 0 2936 BROWN-FORMAN CORP-CLASS B COM 115637209 305 4042 SH DEFINED 01 02 0 0 4042 BROWN-FORMAN CORP-CLASS B COM 115637209 664 8786 SH DEFINED 01 03 0 0 8786 BROWN-FORMAN CORP-CLASS B COM 115637209 79 1049 SH DEFINED 01 15 0 0 1049 BROWN SHOE COMPANY INC COM 115736100 832 61377 SH DEFINED 01 02 0 0 61377 BRUKER BIOSCIENCES CORP COM 116794108 350 27256 SH DEFINED 01 02 0 0 27256
BRUNSWICK CORP COM 117043109 7755 731669 SH DEFINED 01 02 0 0 731669 BRUNSWICK CORP COM 117043109 1 133 SH DEFINED 01 15 0 0 133 BRUSH ENGINEERED MATERIALS COM 117421107 737 30210 SH DEFINED 01 02 0 0 30210 BRUSH ENGINEERED MATERIALS COM 117421107 5 200 SH DEFINED 01 15 0 0 200 BRYN MAWR BK CORP COM 117665109 26 1500 SH DEFINED 01 15 0 0 1500 BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 526 12291 SH DEFINED 01 15 0 0 12291 BUCKEYE TECHNOLOGIES INC COM 118255108 3180 375680 SH DEFINED 01 02 0 44344 331336 BUCKEYE TECHNOLOGIES INC COM 118255108 867 102490 SH DEFINED 01 02 14 0 102490 0 BUCKEYE TECHNOLOGIES INC COM 118255108 236 27896 SH DEFINED 01 03 0 27896 0 THE BUCKLE INC COM 118440106 5787 126540 SH DEFINED 01 02 0 20328 106212 THE BUCKLE INC COM 118440106 1268 27730 SH DEFINED 01 02 14 0 27730 0 THE BUCKLE INC COM 118440106 314 6856 SH DEFINED 01 03 0 6856 0 THE BUCKLE INC COM 118440106 5 100 SH DEFINED 01 15 0 0 100 BUCYRUS INTERNATIONAL INC COM 118759109 7642 104657 SH DEFINED 01 02 0 0 104657 BUCYRUS INTERNATIONAL INC COM 118759109 205 2803 SH DEFINED 01 15 0 0 2803 BUFFALO WILD WINGS INC COM 119848109 508 20440 SH DEFINED 01 02 0 0 20440 BUFFALO WILD WINGS INC COM 119848109 35 1400 SH DEFINED 01 15 0 0 1400 BUILD-A-BEAR WORKSHOP INC COM 120076104 2 235 SH DEFINED 01 02 0 235 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9 1701 SH DEFINED 01 02 0 0 1701 BUILDING MATERIALS HLDG CORP COM 120113105 89 50580 SH DEFINED 01 02 0 0 50580 BURGER KING HOLDINGS INC COM 121208201 264 9862 SH DEFINED 01 02 0 0 9862 BURGER KING HOLDINGS INC COM 121208201 30 1134 SH DEFINED 01 15 0 0 1134 BURLINGTON NORTHERN SANTA FE COM 12189T104 77206 772898 SH DEFINED 01 02 0 11704 761194 BURLINGTON NORTHERN SANTA FE COM 12189T104 3049 30527 SH DEFINED 01 03 0 30527 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 1108 11089 SH DEFINED 01 15 0 0 11089 C&D TECHNOLOGIES INC COM 124661109 287 33868 SH DEFINED 01 02 0 0 33868 CAE INC ISIN #CA12 COM 124765108 77 6831 SH DEFINED 01 15 0 0 6831 CAI INTERNATIONAL INC COM 12477X106 1065 61106 SH DEFINED 01 02 0 10039 51067 CAI INTERNATIONAL INC COM 12477X106 252 14440 SH DEFINED 01 02 14 0 14440 0 CAI INTERNATIONAL INC COM 12477X106 73 4200 SH DEFINED 01 03 0 4200 0 CBIZ INC COM 124805102 2304 289976 SH DEFINED 01 02 0 0 289976 CBIZ INC COM 124805102 1 100 SH DEFINED 01 15 0 0 100
CBL & ASSOCIATES PROPERTIES COM 124830100 89 3910 SH DEFINED 01 02 0 570 3340 CBL & ASSOCIATES PROPERTIES COM 124830100 2 70 SH DEFINED 01 15 0 0 70 CBS CORP NEW CL A COM 124857103 8 399 SH DEFINED 01 15 0 0 399 CBS CORP-CLASS B NON VOTING COM 124857202 126546 6492899 SH DEFINED 01 02 0 0 6492899 CBS CORP-CLASS B NON VOTING COM 124857202 1680 86205 SH DEFINED 01 03 0 0 86205 CBS CORP-CLASS B NON VOTING COM 124857202 160 8219 SH DEFINED 01 15 0 0 8219 CBRL GROUP INC COM 12489V106 3187 130010 SH DEFINED 01 02 0 0 130010 CBRL GROUP INC COM 12489V106 12 471 SH DEFINED 01 15 0 0 471 CB RICHARD ELLIS GROUP INC-A COM 12497T101 424 22044 SH DEFINED 01 02 0 0 22044 CB RICHARD ELLIS GROUP INC-A COM 12497T101 348 18100 SH DEFINED 01 03 0 18100 0 CB RICHARD ELLIS GROUP INC-A COM 12497T101 8 400 SH DEFINED 01 15 0 0 400 CBRE RLTY FIN INC COM COM 12498B307 1 300 SH DEFINED 01 15 0 0 300 CDI CORP COM 125071100 6087 239258 SH DEFINED 01 02 0 11531 227727 CDI CORP COM 125071100 441 17340 SH DEFINED 01 02 14 0 17340 0 CDI CORP COM 125071100 127 4982 SH DEFINED 01 03 0 4982 0 CEC ENTERTAINMENT INC COM 125137109 3078 109884 SH DEFINED 01 02 0 2157 107727 CF INDUSTRIES HOLDINGS INC COM 125269100 8784 57476 SH DEFINED 01 02 0 231 57245 CF INDUSTRIES HOLDINGS INC COM 125269100 395 2582 SH DEFINED 01 03 0 2582 0 CF INDUSTRIES HOLDINGS INC COM 125269100 97 635 SH DEFINED 01 15 0 0 635 CH ENERGY GROUP INC COM 12541M102 3541 99547 SH DEFINED 01 02 0 0 99547 CH ENERGY GROUP INC COM 12541M102 22 630 SH DEFINED 01 15 0 0 630 C.H. ROBINSON WORLDWIDE INC COM 12541W209 5594 101988 SH DEFINED 01 02 0 4265 97723 C.H. ROBINSON WORLDWIDE INC COM 12541W209 975 17770 SH DEFINED 01 03 0 17770 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 36 663 SH DEFINED 01 15 0 0 663 CIGNA CORP COM 125509109 37394 1056628 SH DEFINED 01 02 0 22230 1034398 CIGNA CORP COM 125509109 1035 29237 SH DEFINED 01 03 0 29237 0 CIGNA CORP COM 125509109 238 6738 SH DEFINED 01 15 0 0 6738 CIT GROUP INC COM 125581108 3007 441539 SH DEFINED 01 02 0 2370 439169 CIT GROUP INC COM 125581108 200 29430 SH DEFINED 01 03 0 29430 0 CIT GROUP INC COM 125581108 59 8627 SH DEFINED 01 15 0 0 8627 CKE RESTAURANTS INC COM 12561E105 2935 235325 SH DEFINED 01 02 0 0 235325
CKE RESTAURANTS INC COM 12561E105 158 12707 SH DEFINED 01 15 0 0 12707 CLECO CORPORATION COM 12561W105 5019 215120 SH DEFINED 01 02 0 0 215120 CLECO CORPORATION COM 12561W105 11 460 SH DEFINED 01 15 0 0 460 CKX INC COM 12562M106 1 139 SH DEFINED 01 02 0 139 0 CME GROUP INC COM 12572Q105 13669 35673 SH DEFINED 01 02 0 0 35673 CME GROUP INC COM 12572Q105 2177 5680 SH DEFINED 01 03 0 5680 0 CME GROUP INC COM 12572Q105 269 703 SH DEFINED 01 15 0 0 703 CMGI INC COM 125750307 612 57614 SH DEFINED 01 02 0 7342 50272 CMGI INC COM 125750307 175 16450 SH DEFINED 01 02 14 0 16450 0 CMGI INC COM 125750307 52 4900 SH DEFINED 01 03 0 4900 0 CMGI INC COM 125750307 26 2412 SH DEFINED 01 15 0 0 2412 CMS ENERGY CORP COM 125896100 829 55680 SH DEFINED 01 02 0 0 55680 CMS ENERGY CORP COM 125896100 350 23460 SH DEFINED 01 03 0 23460 0 CMS ENERGY CORP COM 125896100 3 190 SH DEFINED 01 15 0 0 190 CPI CORP COM 125902106 173 9218 SH DEFINED 01 02 0 2146 7072 CSS INDUSTRIES INC COM 125906107 19 778 SH DEFINED 01 02 0 0 778 CNA FINL CORP COM 126117100 214 8520 SH DEFINED 01 15 0 0 8520 CNA SURETY CORP COM 12612L108 1774 140277 SH DEFINED 01 02 0 18799 121478 CNA SURETY CORP COM 12612L108 536 42480 SH DEFINED 01 02 14 0 42480 0 CNA SURETY CORP COM 12612L108 156 12304 SH DEFINED 01 03 0 12304 0 CNOOC LTD SPONSORED COM 126132109 114 658 SH DEFINED 01 15 0 0 658 CNET NETWORKS INC COM 12613R104 91 7919 SH DEFINED 01 15 0 0 7919 CPFL ENERGIA S A SPONSORED COM 126153105 410 6001 SH DEFINED 01 15 0 0 6001 CNX GAS CORP COM COM 12618H309 42 1000 SH DEFINED 01 15 0 0 1000 CRA INTERNATIONAL INC COM 12618T105 459 12700 SH DEFINED 01 02 0 0 12700 CRH PLC ADR COM 12626K203 181 6347 SH DEFINED 01 15 0 0 6347 CSG SYSTEMS INTL INC COM 126349109 2000 181490 SH DEFINED 01 02 0 30861 150629 CSG SYSTEMS INTL INC COM 126349109 499 45300 SH DEFINED 01 02 14 0 45300 0 CSG SYSTEMS INTL INC COM 126349109 145 13200 SH DEFINED 01 03 0 13200 0 CSG SYSTEMS INTL INC COM 126349109 14511 1316794 SH DEFINED 01 10 0 0 1316794 CSG SYSTEMS INTL INC COM 126349109 2 200 SH DEFINED 01 15 0 0 200 CSX CORP COM 126408103 73660 1172761 SH DEFINED 01 02 0 4215 1168546
CSX CORP COM 126408103 2711 43158 SH DEFINED 01 03 0 43158 0 CSX CORP COM 126408103 289 4610 SH DEFINED 01 10 0 0 4610 CSX CORP COM 126408103 546 8686 SH DEFINED 01 15 0 0 8686 CTS CORP COM 126501105 699 69548 SH DEFINED 01 02 0 0 69548 CVB FINANCIAL CORP COM 126600105 3805 403100 SH DEFINED 01 02 0 0 403100 CVR ENERGY INC COM COM 12662P108 4 200 SH DEFINED 01 15 0 0 200 CVS CAREMARK CORP COM 126650100 60742 1535048 SH DEFINED 01 02 0 13302 1521746 CVS CAREMARK CORP COM 126650100 6013 151959 SH DEFINED 01 03 0 151959 0 CVS CAREMARK CORP COM 126650100 749 18933 SH DEFINED 01 15 0 0 18933 CV THERAPEUTICS INC COM 126667104 87 10598 SH DEFINED 01 02 0 10598 0 CA INC COM 12673P105 2324 100671 SH DEFINED 01 02 0 650 100021 CA INC COM 12673P105 939 40657 SH DEFINED 01 03 0 40657 0 CA INC COM 12673P105 82 3557 SH DEFINED 01 15 0 0 3557 CABELA'S INC COM 126804301 1292 117420 SH DEFINED 01 02 0 0 117420 CABELA'S INC COM 126804301 53 4775 SH DEFINED 01 15 0 0 4775 CABLEVISION SYS CORPNY GROUP C COM 12686C109 270 11965 SH DEFINED 01 15 0 0 11965 CABOT OIL & GAS CORP COM 127097103 3741 55247 SH DEFINED 01 02 0 51017 4230 CABOT OIL & GAS CORP COM 127097103 689 10170 SH DEFINED 01 03 0 10170 0 CABOT OIL & GAS CORP COM 127097103 80 1174 SH DEFINED 01 15 0 0 1174 CABOT MICROELECTRONICS CORP COM 12709P103 1027 30970 SH DEFINED 01 02 0 0 30970 CACI INTERNATIONAL INC -CL A COM 127190304 6440 140715 SH DEFINED 01 02 0 0 140715 CADENCE DESIGN SYS INC COM 127387108 7701 762496 SH DEFINED 01 02 0 16900 745596 CADENCE DESIGN SYS INC COM 127387108 339 33500 SH DEFINED 01 02 14 0 33500 0 CADENCE DESIGN SYS INC COM 127387108 36 3600 SH DEFINED 01 03 0 3600 0 CADENCE DESIGN SYS INC COM 127387108 39 3820 SH DEFINED 01 15 0 0 3820 CAL DIVE INTERNATIONAL INC COM 12802T101 3661 256192 SH DEFINED 01 02 0 0 256192 CAL-MAINE FOODS INC COM 128030202 3795 115037 SH DEFINED 01 02 0 19363 95674 CAL-MAINE FOODS INC COM 128030202 1088 33004 SH DEFINED 01 02 14 0 33004 0 CAL-MAINE FOODS INC COM 128030202 314 9529 SH DEFINED 01 03 0 9529 0 CAL-MAINE FOODS INC COM 128030202 195 5924 SH DEFINED 01 15 0 0 5924 CALAMOS CONV OPPORTUNITIES & I COM 128117108 212 15066 SH DEFINED 01 15 0 0 15066
CALAMOS GLOBAL TOTALRETURN FD COM 128118106 0 6 SH DEFINED 01 15 0 0 6 CALAMOS GLOBAL DYNAMIC IN COM 12811L107 4 400 SH DEFINED 01 15 0 0 400 CALAMOS CONV & HIGH INCOME FD COM 12811P108 293 22150 SH DEFINED 01 15 0 0 22150 CALAMOS ASSET MANAGEMENT-A COM 12811R104 785 46032 SH DEFINED 01 02 0 164 45868 CALAMOS ASSET MANAGEMENT-A COM 12811R104 7 392 SH DEFINED 01 15 0 0 392 CALAMOS STRATEGIC TOTAL RETU COM 128125101 85 7548 SH DEFINED 01 15 0 0 7548 CALAMP CORP COM 128126109 2 1025 SH DEFINED 01 15 0 0 1025 CALAVO GROWERS INC COM 128246105 11 904 SH DEFINED 01 15 0 0 904 CALGON CARBON CORP COM 129603106 561 36261 SH DEFINED 01 02 0 190 36071 CALGON CARBON CORP COM 129603106 9 600 SH DEFINED 01 15 0 0 600 CALIFORNIA MICRO DEVICES CO COM 130439102 0 100 SH DEFINED 01 15 0 0 100 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 394 35191 SH DEFINED 01 02 0 0 35191 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 8 714 SH DEFINED 01 15 0 0 714 CALLAWAY GOLF COMPANY COM 131193104 318 26900 SH DEFINED 01 02 0 0 26900 CALLAWAY GOLF COMPANY COM 131193104 7 614 SH DEFINED 01 15 0 0 614 CALLIDUS SOFTWARE INC COM 13123E500 250 50048 SH DEFINED 01 02 0 0 50048 CALLON PETROLEUM CO COM 13123X102 2232 81616 SH DEFINED 01 02 0 0 81616 CALLON PETROLEUM CO COM 13123X102 5 182 SH DEFINED 01 15 0 0 182 CALPINE CORP COM 131347304 7951 352449 SH DEFINED 01 02 0 0 352449 CB CALPINE CORP - ESCROW COM 13199ACY5 0 6000000 SH DEFINED 01 02 0 0 6000000 CAMBREX CORP COM 132011107 225 38385 SH DEFINED 01 02 0 0 38385 CAMDEN PROPERTY TRUST COM 133131102 3237 73133 SH DEFINED 01 02 0 0 73133 CAMDEN PROPERTY TRUST COM 133131102 16 360 SH DEFINED 01 15 0 0 360 CAMECO CORP COM 13321L108 3024 70544 SH DEFINED 01 02 0 70544 0 CAMECO CORP COM 13321L108 2311 53913 SH DEFINED 01 15 0 0 53913 CAMERON INTERNATIONAL CORP COM 13342B105 58076 1049302 SH DEFINED 01 02 0 15783 1033519 CAMERON INTERNATIONAL CORP COM 13342B105 1248 22555 SH DEFINED 01 03 0 22555 0 CAMERON INTERNATIONAL CORP COM 13342B105 55 995 SH DEFINED 01 15 0 0 995 CAMPBELL SOUP CO COM 134429109 312 9330 SH DEFINED 01 02 0 0 9330 CAMPBELL SOUP CO COM 134429109 751 22432 SH DEFINED 01 03 0 22432 0 CAMPBELL SOUP CO COM 134429109 67 1994 SH DEFINED 01 15 0 0 1994 CANADIAN IMPERIAL BKOF COMMERC COM 136069101 25 459 SH DEFINED 01 15 0 0 459
CANADIAN NATL RY CO ISIN #CA13 COM 136375102 123 2551 SH DEFINED 01 15 0 0 2551 CANADIAN NATURAL RESOURCES COM 136385101 35329 352410 SH DEFINED 01 02 0 0 352410 CANADIAN NATURAL RESOURCES COM 136385101 1408 14050 SH DEFINED 01 15 0 0 14050 CANADIAN PACIFIC RAILWAYS LTD COM 13645T100 18519 280000 SH DEFINED 01 10 0 0 280000 CANADIAN PACIFIC RAILWAYS LTD COM 13645T100 155 2336 SH DEFINED 01 15 0 0 2336 CANADIAN SOLAR INC COM 136635109 96 2387 SH DEFINED 01 03 0 2387 0 CANADIAN SOLAR INC COM 136635109 66 1650 SH DEFINED 01 15 0 0 1650 CANADIAN SUPERIOR ENERGY INC COM 136644101 4 800 SH DEFINED 01 15 0 0 800 CANDELA CORP COM 136907102 0 100 SH DEFINED 01 15 0 0 100 CANARGO ENERGY CORP COM 137225108 3 10000 SH DEFINED 01 15 0 0 10000 CANON INC ADR NEW REPRESENTS COM 138006309 237 4635 SH DEFINED 01 15 0 0 4635 CAPELLA EDUCATION CO COM 139594105 1517 25413 SH DEFINED 01 02 0 2158 23255 CAPITAL CORP OF THE WEST COM 140065202 4 1011 SH DEFINED 01 02 0 0 1011 CAPITAL ONE FINANCIAL CORP COM 14040H105 8844 232626 SH DEFINED 01 02 0 330 232296 CAPITAL ONE FINANCIAL CORP COM 14040H105 1485 39067 SH DEFINED 01 03 0 39067 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 634 16669 SH DEFINED 01 15 0 0 16669 CAPITAL SENIOR LIVING CORP COM 140475104 2 200 SH DEFINED 01 02 0 200 0 CAPITAL TR INC MD CL A NEW COM 14052H506 12 650 SH DEFINED 01 15 0 0 650 CAPITALSOURCE INC COM 14055X102 49 4416 SH DEFINED 01 02 0 1174 3242 CAPITALSOURCE INC COM 14055X102 259 23338 SH DEFINED 01 03 0 23338 0 CAPITALSOURCE INC COM 14055X102 257 23151 SH DEFINED 01 15 0 0 23151 CAPITOL BANCORP LTD COM 14056D105 80 8926 SH DEFINED 01 02 0 0 8926 CAPITOL BANCORP LTD COM 14056D105 2 252 SH DEFINED 01 15 0 0 252 CAPITOL FEDERAL FINANCIAL COM 14057C106 4308 114543 SH DEFINED 01 02 0 140 114403 CAPITOL FEDERAL FINANCIAL COM 14057C106 109 2900 SH DEFINED 01 15 0 0 2900 CAPSTONE TURBINE CORP COM 14067D102 4 1000 SH DEFINED 01 15 0 0 1000 CAPSTEAD MTG CORP PFD SER B PRF 14067E308 0 1 SH DEFINED 01 15 0 0 1 CAPSTEAD MORTGAGE CORP COM 14067E506 1386 127739 SH DEFINED 01 02 0 68135 59604 CAPSTEAD MORTGAGE CORP COM 14067E506 349 32230 SH DEFINED 01 02 14 0 32230 0 CAPSTEAD MORTGAGE CORP COM 14067E506 101 9300 SH DEFINED 01 03 0 9300 0 CAPSTEAD MORTGAGE CORP COM 14067E506 206 19000 SH DEFINED 01 15 0 0 19000
CAPTARIS INC COM 14071N104 141 34931 SH DEFINED 01 02 0 0 34931 CARACO PHARM LABS LTD COM 14075T107 3 227 SH DEFINED 01 02 0 227 0 CARBO CERAMICS INC COM 140781105 2301 39433 SH DEFINED 01 02 0 0 39433 CARBO CERAMICS INC COM 140781105 22107 378869 SH DEFINED 01 10 0 0 378869 CARAUSTAR INDUSTRIESINC COM 140909102 1 458 SH DEFINED 01 15 0 0 458 CARDIAC SCIENCE CORP COM 14141A108 335 40694 SH DEFINED 01 02 0 11308 29386 CARDIAC SCIENCE CORP COM 14141A108 203 24820 SH DEFINED 01 02 14 0 24820 0 CARDIAC SCIENCE CORP COM 14141A108 59 7200 SH DEFINED 01 03 0 7200 0 CARDIAC SCIENCE CORP COM 14141A108 0 10 SH DEFINED 01 15 0 0 10 CARDINAL FINANCIAL CORP COM 14149F109 249 39832 SH DEFINED 01 02 0 10810 29022 CARDINAL FINANCIAL CORP COM 14149F109 153 24440 SH DEFINED 01 02 14 0 24440 0 CARDINAL FINANCIAL CORP COM 14149F109 58 9300 SH DEFINED 01 03 0 9300 0 CARDINAL FINANCIAL CORP COM 14149F109 2 250 SH DEFINED 01 15 0 0 250 CARDINAL HEALTH INC COM 14149Y108 63890 1238656 SH DEFINED 01 02 0 7380 1231276 CARDINAL HEALTH INC COM 14149Y108 1989 38564 SH DEFINED 01 03 0 38564 0 CARDINAL HEALTH INC COM 14149Y108 475 9207 SH DEFINED 01 15 0 0 9207 CARDIOTECH INTL INC COM 14160C100 1 1300 SH DEFINED 01 15 0 0 1300 CAREER EDUCATION CORP COM 141665109 359 24559 SH DEFINED 01 02 0 12787 11772 CAREER EDUCATION CORP COM 141665109 4 300 SH DEFINED 01 15 0 0 300 CARIBOU COFFEE INC COM COM 142042209 1 300 SH DEFINED 01 15 0 0 300 CARLISLE COS INC COM COM 142339100 27 940 SH DEFINED 01 15 0 0 940 CARMAX INC COM 143130102 7333 516800 SH DEFINED 01 02 0 0 516800 CARMAX INC COM 143130102 104 7304 SH DEFINED 01 15 0 0 7304 CARNIVAL CORP COM 143658300 163258 4953221 SH DEFINED 01 02 0 34594 4918627 CARNIVAL CORP COM 143658300 1836 55711 SH DEFINED 01 03 0 55711 0 CARNIVAL CORP COM 143658300 182 5507 SH DEFINED 01 15 0 0 5507 CARRIAGE SERVICES INC COM 143905107 1 100 SH DEFINED 01 15 0 0 100 CARPENTER TECHNOLOGY COM 144285103 80 1820 SH DEFINED 01 02 0 290 1530 CARRIZO OIL & GAS INC COM 144577103 768 11272 SH DEFINED 01 02 0 3490 7782 CARRIZO OIL & GAS INC COM 144577103 197 2886 SH DEFINED 01 15 0 0 2886 CARTER INC FORMERLY C COM 146229109 779 56403 SH DEFINED 01 15 0 0 56403 CASCADE BANCORP COM 147154108 285 37055 SH DEFINED 01 02 0 0 37055
CASCADE CORP COM 147195101 501 11818 SH DEFINED 01 02 0 0 11818 CASEY'S GENERAL STORES INC COM 147528103 14991 646915 SH DEFINED 01 02 0 8263 638652 CASEY'S GENERAL STORES INC COM 147528103 415 17940 SH DEFINED 01 02 14 0 17940 0 CASEY'S GENERAL STORES INC COM 147528103 122 5268 SH DEFINED 01 03 0 5268 0 CASEY'S GENERAL STORES INC COM 147528103 24 1034 SH DEFINED 01 15 0 0 1034 CASH AMERICA INTL INC COM 14754D100 7667 247272 SH DEFINED 01 02 0 10753 236519 CASH AMERICA INTL INC COM 14754D100 435 14030 SH DEFINED 01 02 14 0 14030 0 CASH AMERICA INTL INC COM 14754D100 126 4067 SH DEFINED 01 03 0 4067 0 CASH AMERICA INTL INC COM 14754D100 9 300 SH DEFINED 01 15 0 0 300 CASS INFORMATION SYSTEMS INC COM 14808P109 2839 88639 SH DEFINED 01 02 0 40 88599 CASTLE (A.M.) & CO PV10 COM 148411101 1841 64357 SH DEFINED 01 02 0 0 64357 CASTLE (A.M.) & CO PV10 COM 148411101 7 247 SH DEFINED 01 15 0 0 247 CATAPULT COMMUNICATIONS CORP COM 149016107 84 11865 SH DEFINED 01 02 0 0 11865 CATERPILLAR INC COM 149123101 497211 6735435 SH DEFINED 01 02 0 46128 6689307 CATERPILLAR INC COM 149123101 5768 78126 SH DEFINED 01 03 0 78126 0 CATERPILLAR INC COM 149123101 3241 43909 SH DEFINED 01 15 0 0 43909 CATHAY GENERAL BANCORP COM 149150104 2399 220613 SH DEFINED 01 02 0 14193 206420 CATHAY GENERAL BANCORP COM 149150104 340 31300 SH DEFINED 01 02 14 0 31300 0 CATHAY GENERAL BANCORP COM 149150104 99 9080 SH DEFINED 01 03 0 9080 0 CATHAY GENERAL BANCORP COM 149150104 2 225 SH DEFINED 01 15 0 0 225 CATO CORP-CL A COM 149205106 1907 133918 SH DEFINED 01 02 0 16907 117011 CATO CORP-CL A COM 149205106 324 22700 SH DEFINED 01 02 14 0 22700 0 CATO CORP-CL A COM 149205106 110 7700 SH DEFINED 01 03 0 7700 0 CAVIUM NETWORKS INC COM 14965A101 2655 126410 SH DEFINED 01 02 0 0 126410 CBEYOND INC COM 149847105 1838 114655 SH DEFINED 01 02 0 0 114655 CEDAR FAIR L P DEP UNIT COM 150185106 452 24056 SH DEFINED 01 15 0 0 24056 CEDAR SHOPPING CTRS INC COM NE COM 150602209 14 1200 SH DEFINED 01 15 0 0 1200 CEL-SCI CORP COM NEW COM 150837409 15 22850 SH DEFINED 01 15 0 0 22850 CELADON GROUP INC COM 150838100 527 52729 SH DEFINED 01 02 0 5529 47200 CELANESE CORP-SERIES A COM 150870103 9449 206990 SH DEFINED 01 02 0 580 206410 CELANESE CORP-SERIES A COM 150870103 48 1050 SH DEFINED 01 15 0 0 1050
CELL GENESYS INC COM 150921104 591 227430 SH DEFINED 01 02 0 43530 183900 CELL GENESYS INC COM 150921104 5 2100 SH DEFINED 01 15 0 0 2100 CELL THERAPEUTICS INC COM COM 150934404 0 250 SH DEFINED 01 15 0 0 250 CELESTICA INC COM 15101Q108 43807 5196771 SH DEFINED 01 02 0 13869 5182902 CELESTICA INC COM 15101Q108 1 100 SH DEFINED 01 15 0 0 100 CELGENE CORP COM 151020104 4110 64354 SH DEFINED 01 02 0 0 64354 CELGENE CORP COM 151020104 2898 45380 SH DEFINED 01 03 0 45380 0 CELGENE CORP COM 151020104 568 8893 SH DEFINED 01 10 0 0 8893 CELGENE CORP COM 151020104 921 14417 SH DEFINED 01 15 0 0 14417 CEMEX SAB-SPONS ADR PART CER COM 151290889 57470 2326747 SH DEFINED 01 02 0 0 2326747 CEMEX SAB-SPONS ADR PART CER COM 151290889 4784 193680 SH DEFINED 01 02 10 0 0 193680 CEMEX SAB-SPONS ADR PART CER COM 151290889 53042 2150899 SH DEFINED 01 10 0 0 2150899 CEMEX SAB-SPONS ADR PART CER COM 151290889 751 30386 SH DEFINED 01 15 0 0 30386 CENTENNIAL COMMUNICATIONS CP COM 15133V208 1139 162946 SH DEFINED 01 02 0 0 162946 CENTENNIAL COMMUNICATIONS CP COM 15133V208 209 29903 SH DEFINED 01 15 0 0 29903 CENTENE CORP COM 15135B101 4661 277451 SH DEFINED 01 02 0 24171 253280 CENTENE CORP COM 15135B101 529 31470 SH DEFINED 01 02 14 0 31470 0 CENTENE CORP COM 15135B101 151 9018 SH DEFINED 01 03 0 9018 0 CENTENE CORP COM 15135B101 7 388 SH DEFINED 01 15 0 0 388 CENTERLINE HLDG CO SH BEN INT COM 15188T108 6 3400 SH DEFINED 01 15 0 0 3400 CENTERPOINT ENERGY INC COM 15189T107 1769 110162 SH DEFINED 01 02 0 17423 92739 CENTERPOINT ENERGY INC COM 15189T107 549 34183 SH DEFINED 01 03 0 34183 0 CENTERPOINT ENERGY INC COM 15189T107 81 5026 SH DEFINED 01 15 0 0 5026 CENTEX CORP COM 152312104 22980 1718832 SH DEFINED 01 02 0 6776 1712056 CENTEX CORP COM 152312104 197 14757 SH DEFINED 01 03 0 14757 0 CENTRAL EURO DISTRIBUTION CP COM 153435102 13380 180436 SH DEFINED 01 02 0 8306 172130 CENTRAL EURO DISTRIBUTION CP COM 153435102 700 9440 SH DEFINED 01 02 14 0 9440 0 CENTRAL EURO DISTRIBUTION CP COM 153435102 205 2771 SH DEFINED 01 03 0 2771 0 CENTRAL EURO DISTRIBUTION CP COM 153435102 121 1638 SH DEFINED 01 15 0 0 1638 CENTRAL EUROPE AND RUSSIA COM 153436100 62 1176 SH DEFINED 01 15 0 0 1176 CENTRAL FED CORP COM 15346Q103 52 13881 SH DEFINED 01 15 0 0 13881 CENTRAL FD CDA CL A ISIN #CA15 COM 153501101 3380 260992 SH DEFINED 01 15 0 0 260992
CENTRAL GARDEN AND PET CO-A COM 153527205 388 94740 SH DEFINED 01 02 0 0 94740 CENTRAL GOLD TRUST TR UNIT IS COM 153546106 4 100 SH DEFINED 01 15 0 0 100 CENT IL LT CO PRF 153645882 2778 27632 SH DEFINED 01 04 0 0 27632 CENTRAL PACIFIC FINANCIAL CO COM 154760102 404 37885 SH DEFINED 01 02 0 0 37885 CENTRAL VERMONT PUBLIC SERV COM 155771108 692 35707 SH DEFINED 01 02 0 5780 29927 CENTRAL VERMONT PUBLIC SERV COM 155771108 253 13050 SH DEFINED 01 02 14 0 13050 0 CENTRAL VERMONT PUBLIC SERV COM 155771108 74 3800 SH DEFINED 01 03 0 3800 0 CENTURY ALUMINUM COMPANY COM 156431108 10895 163865 SH DEFINED 01 02 0 0 163865 CENTURYTEL INC COM 156700106 18257 512960 SH DEFINED 01 02 0 2414 510546 CENTURYTEL INC COM 156700106 391 10984 SH DEFINED 01 03 0 10984 0 CENTURYTEL INC COM 156700106 6 175 SH DEFINED 01 15 0 0 175 CEPHALON INC COM 156708109 10 155 SH DEFINED 01 15 0 0 155 CEPHEID INC COM 15670R107 3255 115687 SH DEFINED 01 02 0 64 115623 CEPHEID INC COM 15670R107 31 1099 SH DEFINED 01 03 0 1099 0 CEPHEID INC COM 15670R107 51 1800 SH DEFINED 01 15 0 0 1800 CENVEO INC COM 15670S105 20 2000 SH DEFINED 01 15 0 0 2000 CERADYNE INC COM 156710105 2088 60897 SH DEFINED 01 02 0 0 60897 CERADYNE INC COM 156710105 449 13100 SH DEFINED 01 15 0 0 13100 CERNER CORP COM 156782104 5695 126065 SH DEFINED 01 02 0 76 125989 CERNER CORP COM 156782104 63 1398 SH DEFINED 01 03 0 1398 0 CERNER CORP COM 156782104 28 610 SH DEFINED 01 15 0 0 610 CEVA INC COM 157210105 417 52180 SH DEFINED 01 02 0 14169 38011 CEVA INC COM 157210105 256 32160 SH DEFINED 01 02 14 0 32160 0 CEVA INC COM 157210105 76 9500 SH DEFINED 01 03 0 9500 0 CEVA INC COM 157210105 1 66 SH DEFINED 01 15 0 0 66 CHAMPION ENTERPRISES INC COM 158496109 643 109763 SH DEFINED 01 02 0 0 109763 CHAMPION ENTERPRISES INC COM 158496109 1 125 SH DEFINED 01 15 0 0 125 CHARLES RIVER LABORATORIES COM 159864107 3031 47426 SH DEFINED 01 02 0 0 47426 CHARLES RIVER LABORATORIES COM 159864107 1098 17170 SH DEFINED 01 15 0 0 17170 CHARLOTTE RUSSE HOLDING INC COM 161048103 1693 95406 SH DEFINED 01 02 0 14438 80968 CHARLOTTE RUSSE HOLDING INC COM 161048103 340 19144 SH DEFINED 01 02 14 0 19144 0
CHARLOTTE RUSSE HOLDING INC COM 161048103 90 5088 SH DEFINED 01 03 0 5088 0 CHARMING SHOPPES COM 161133103 157 34233 SH DEFINED 01 02 0 0 34233 CHARMING SHOPPES COM 161133103 1 210 SH DEFINED 01 15 0 0 210 CHART INDUSTRIES INC COM 16115Q308 551 11317 SH DEFINED 01 02 0 924 10393 CHART INDUSTRIES INC COM 16115Q308 1357 27906 SH DEFINED 01 15 0 0 27906 CHARTER COMM INC DELCL A COM 16117M107 1 1270 SH DEFINED 01 15 0 0 1270 CHARTER FINANCIAL CORP COM 16122M100 18 782 SH DEFINED 01 02 0 0 782 CHASE CORP COM 16150R104 573 30602 SH DEFINED 01 02 0 2422 28180 CHATTEM INC COM 162456107 3037 46691 SH DEFINED 01 02 0 0 46691 CHATTEM INC COM 162456107 3393 52154 SH DEFINED 01 10 0 0 52154 CHATTEM INC COM 162456107 14 219 SH DEFINED 01 15 0 0 219 CHECKPOINT SYSTEMS INC COM 162825103 2820 135045 SH DEFINED 01 02 0 4875 130170 CHECKPOINT SYSTEMS INC COM 162825103 230 11050 SH DEFINED 01 02 14 0 11050 0 CHECKPOINT SYSTEMS INC COM 162825103 67 3200 SH DEFINED 01 03 0 3200 0 CHEESECAKE FACTORY (THE) COM 163072101 630 39600 SH DEFINED 01 02 0 0 39600 CHEESECAKE FACTORY (THE) COM 163072101 582 36596 SH DEFINED 01 15 0 0 36596 CHEMED CORP COM 16359R103 6580 179740 SH DEFINED 01 02 0 0 179740 CHEMICAL FINANCIAL CORP COM 163731102 442 21654 SH DEFINED 01 02 0 0 21654 CHEMTURA CORP COM 163893100 175 30109 SH DEFINED 01 02 0 11066 19043 CHEMTURA CORP COM 163893100 150 25680 SH DEFINED 01 02 14 0 25680 0 CHEMTURA CORP COM 163893100 9 1524 SH DEFINED 01 15 0 0 1524 CHENIERE ENERGY INC NEW COM 16411R208 6 1268 SH DEFINED 01 15 0 0 1268 CHESAPEAKE CORP COM 165159104 64 27135 SH DEFINED 01 02 0 0 27135 CHESAPEAKE ENERGY CORP COM 165167107 35620 540042 SH DEFINED 01 02 0 66339 473703 CHESAPEAKE ENERGY CORP COM 165167107 3303 50080 SH DEFINED 01 03 0 50080 0 CHESAPEAKE ENERGY CORP COM 165167107 30497 462353 SH DEFINED 01 10 0 0 462353 CHESAPEAKE ENERGY CORP COM 165167107 6078 92148 SH DEFINED 01 15 0 0 92148 CHESAPEAKE UTILS CORP COM 165303108 15 573 SH DEFINED 01 15 0 0 573 CHEVRON CORP COM 166764100 813251 8203889 SH DEFINED 01 02 0 31099 8172790 CHEVRON CORP COM 166764100 22243 224384 SH DEFINED 01 03 0 224384 0 CHEVRON CORP COM 166764100 45574 460243 SH DEFINED 01 10 0 0 460243 CHEVRON CORP COM 166764100 11877 119815 SH DEFINED 01 15 0 0 119815
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 32364 812818 SH DEFINED 01 02 0 2738 810080 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 33 829 SH DEFINED 01 03 0 829 0 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 44 1100 SH DEFINED 01 15 0 0 1100 CHICOPEE BANCORP INC COM COM 168565109 3 200 SH DEFINED 01 15 0 0 200 CHICOS FAS INC COM 168615102 44 8162 SH DEFINED 01 15 0 0 8162 CHILE FD INC COM 168834109 34 2047 SH DEFINED 01 15 0 0 2047 CHILDREN'S PLACE COM 168905107 6698 185533 SH DEFINED 01 02 0 0 185533 CHILDREN'S PLACE COM 168905107 5 151 SH DEFINED 01 15 0 0 151 CHINA FIN ONLINE CO LTD SPONSO COM 169379104 12 800 SH DEFINED 01 15 0 0 800 CHINA DIGITAL TV HLDG CO LT COM 16938G107 29 2100 SH DEFINED 01 15 0 0 2100 CHINA GRENTECH CORP LTD ADR COM 16938P107 3 600 SH DEFINED 01 15 0 0 600 CHINA LIFE INS CO LTD SPON A COM 16939P106 609 11670 SH DEFINED 01 15 0 0 11670 CHINA SOUTHERN AIRLINES A COM 169409109 0 7 SH DEFINED 01 15 0 0 7 CHINA MOBILE (HK) SPON ADR REP COM 16941M109 2248 33625 SH DEFINED 01 10 0 0 33625 CHINA MOBILE (HK) SPON ADR REP COM 16941M109 373 5571 SH DEFINED 01 15 0 0 5571 CHINA PETROLEUM & CHEM CORP COM 16941R108 253 2728 SH DEFINED 01 15 0 0 2728 CHINA UNICOM LTD SPONS ADR COM 16945R104 5 275 SH DEFINED 01 15 0 0 275 CHINDEX INTERNATIONAL INC COM 169467107 242 16481 SH DEFINED 01 02 0 0 16481 CHINA MEDICAL TECH-SPON ADR COM 169483104 13497 273223 SH DEFINED 01 02 0 8040 265183 CHINA MEDICAL TECH-SPON ADR COM 169483104 4955 100284 SH DEFINED 01 02 10 0 2197 98087 CHINA MEDICAL TECH-SPON ADR COM 169483104 710 14364 SH DEFINED 01 10 0 0 14364 CHINA MEDICAL TECH-SPON ADR COM 169483104 274 5550 SH DEFINED 01 15 0 0 5550 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 17 200 SH DEFINED 01 15 0 0 200 CHIPOTLE MEXICAN GRI-CLASS B COM 169656204 0 2 SH DEFINED 01 02 0 0 2 CHIPOTLE MEXICAN GRI-CLASS B COM 169656204 1 17 SH DEFINED 01 15 0 0 17 CHOICE HOTELS INTL INC COM 169905106 127 4791 SH DEFINED 01 02 0 0 4791 CHIQUITA BRANDS INTLWTS EXP 03 WT 170032114 0 3 SH DEFINED 01 15 0 0 3 CHIQUITA BRANDS INTL COM 170032809 2464 162391 SH DEFINED 01 02 0 9721 152670 CHIQUITA BRANDS INTL COM 170032809 339 22350 SH DEFINED 01 02 14 0 22350 0 CHIQUITA BRANDS INTL COM 170032809 97 6379 SH DEFINED 01 03 0 6379 0 CHIQUITA BRANDS INTL COM 170032809 8 500 SH DEFINED 01 15 0 0 500
CHOICEPOINT INC COM 170388102 183 3796 SH DEFINED 01 15 0 0 3796 CHORDIANT SOFTWARE NEW COM STK COM 170404305 777 155363 SH DEFINED 01 10 0 0 155363 CHRISTOPHER & BANKS CORP COM 171046105 316 46533 SH DEFINED 01 02 0 0 46533 CHUBB CORP COM 171232101 55411 1130623 SH DEFINED 01 02 0 11808 1118815 CHUBB CORP COM 171232101 2042 41666 SH DEFINED 01 03 0 41666 0 CHUBB CORP COM 171232101 650 13272 SH DEFINED 01 15 0 0 13272 CHUNGHWA TELECOM LTD-ADR COM 17133Q304 0 1 SH DEFINED 01 02 0 0 1 CHUNGHWA TELECOM LTD-ADR COM 17133Q304 710 28000 SH DEFINED 01 10 0 0 28000 CHUNGHWA TELECOM LTD-ADR COM 17133Q304 295 11642 SH DEFINED 01 15 0 0 11642 CHURCH & DWIGHT CO INC COM 171340102 325 5760 SH DEFINED 01 02 0 110 5650 CHURCH & DWIGHT CO INC COM 171340102 54 963 SH DEFINED 01 15 0 0 963 CHURCHILL DOWNS INC COM 171484108 8 242 SH DEFINED 01 15 0 0 242 CHYRON CORP COM PAR $.01 COM 171605306 147 25045 SH DEFINED 01 15 0 0 25045 CIBER INC COM 17163B102 867 139625 SH DEFINED 01 02 0 19384 120241 CIBER INC COM 17163B102 264 42598 SH DEFINED 01 02 14 0 42598 0 CIBER INC COM 17163B102 76 12291 SH DEFINED 01 03 0 12291 0 CIBER INC COM 17163B102 1 206 SH DEFINED 01 15 0 0 206 CIENA CORP COM 171779309 18021 777808 SH DEFINED 01 02 0 398 777410 CIENA CORP COM 171779309 402 17309 SH DEFINED 01 03 0 17309 0 CIENA CORP COM 171779309 1563 67564 SH DEFINED 01 10 0 0 67564 CIENA CORP COM 171779309 33 1421 SH DEFINED 01 15 0 0 1421 CIMAREX ENERGY CO COM 171798101 3691 52974 SH DEFINED 01 02 0 570 52404 CIMAREX ENERGY CO COM 171798101 127 1819 SH DEFINED 01 15 0 0 1819 CINCINNATI BELL INC COM 171871106 254 63957 SH DEFINED 01 02 0 0 63957 CINCINNATI BELL INC COM 171871106 81 20267 SH DEFINED 01 15 0 0 20267 CINCINNATI BELL INC NEW DEPOSI PRF 171871403 32 800 SH DEFINED 01 15 0 0 800 CINCINNATI FINANCIAL CORP COM 172062101 913 35954 SH DEFINED 01 02 0 0 35954 CINCINNATI FINANCIAL CORP COM 172062101 431 16985 SH DEFINED 01 03 0 16985 0 CINCINNATI FINANCIAL CORP COM 172062101 373 14703 SH DEFINED 01 15 0 0 14703 CINEMARK HOLDINGS INC COM 17243V102 2608 199688 SH DEFINED 01 02 0 0 199688 CIRCUIT CITY STORES INC COM 172737108 1 200 SH DEFINED 01 15 0 0 200 CIRCOR INTERNATIONAL INC COM 17273K109 1766 36060 SH DEFINED 01 02 0 0 36060
CIRRUS LOGIC INC COM 172755100 152 27370 SH DEFINED 01 02 0 0 27370 CIRRUS LOGIC INC COM 172755100 1 200 SH DEFINED 01 15 0 0 200 CISCO SYSTEMS INC COM 17275R102 152645 6562537 SH DEFINED 01 02 0 13100 6549437 CISCO SYSTEMS INC COM 17275R102 6802 292428 SH DEFINED 01 02 10 0 0 292428 CISCO SYSTEMS INC COM 17275R102 14610 628088 SH DEFINED 01 03 0 628088 0 CISCO SYSTEMS INC COM 17275R102 114697 4931057 SH DEFINED 01 10 0 0 4931057 CISCO SYSTEMS INC COM 17275R102 6688 287512 SH DEFINED 01 15 0 0 287512 CITADEL BROADCASTINGCORP COM 17285T106 102 83763 SH DEFINED 01 15 0 0 83763 CINTAS CORP COM 172908105 857 32298 SH DEFINED 01 02 0 0 32298 CINTAS CORP COM 172908105 361 13599 SH DEFINED 01 03 0 13599 0 CINTAS CORP COM 172908105 56 2100 SH DEFINED 01 15 0 0 2100 CITIGROUP INC COM 172967101 281482 16794793 SH DEFINED 01 02 0 104256 16690537 CITIGROUP INC COM 172967101 9672 577048 SH DEFINED 01 03 0 577048 0 CITIGROUP INC COM 172967101 14782 885705 SH DEFINED 01 10 0 0 885705 CITIGROUP INC COM 172967101 2376 141772 SH DEFINED 01 15 0 0 141772 CITI TRENDS INC COM 17306X102 623 27513 SH DEFINED 01 02 0 0 27513 CITIZENS COMMUNICATIONS CO COM 17453B101 19567 1725652 SH DEFINED 01 02 0 0 1725652 CITIZENS COMMUNICATIONS CO COM 17453B101 383 33764 SH DEFINED 01 03 0 33764 0 CITIZENS COMMUNICATIONS CO COM 17453B101 623 54910 SH DEFINED 01 15 0 0 54910 CITIZENS INC COM 174740100 2 264 SH DEFINED 01 02 0 264 0 CITIZENS INC COM 174740100 0 11 SH DEFINED 01 15 0 0 11 CITIZENS SOUTH BKG CORP DEL N COM 176682102 11 1507 SH DEFINED 01 15 0 0 1507 CITRIX SYSTEMS INC COM 177376100 10733 364928 SH DEFINED 01 02 0 193 364735 CITRIX SYSTEMS INC COM 177376100 823 27983 SH DEFINED 01 03 0 27983 0 CITRIX SYSTEMS INC COM 177376100 382 13015 SH DEFINED 01 10 0 0 13015 CITRIX SYSTEMS INC COM 177376100 36 1210 SH DEFINED 01 15 0 0 1210 CITY HOLDING CO COM 177835105 2616 64137 SH DEFINED 01 02 0 8012 56125 CITY HOLDING CO COM 177835105 740 18140 SH DEFINED 01 02 14 0 18140 0 CITY HOLDING CO COM 177835105 214 5259 SH DEFINED 01 03 0 5259 0 CITY NATL CORP COM 178566105 5 125 SH DEFINED 01 15 0 0 125 CLARCOR INC COM 179895107 3329 94838 SH DEFINED 01 02 0 0 94838
CLARK HLDGS INC COM COM 18145M109 2 1000 SH DEFINED 01 15 0 0 1000 CLAUDE RES INC ISIN #CA18 COM 182873109 2 2050 SH DEFINED 01 15 0 0 2050 CLAYMORE EXCHANGE TRADED FD COM 18383M100 530 10733 SH DEFINED 01 15 0 0 10733 CLAYMORE EXCHANGE TRADED FD COM 18383M308 20 959 SH DEFINED 01 15 0 0 959 CLAYMORE EXCHANGE TRADED FD COM 18383M407 27 953 SH DEFINED 01 15 0 0 953 CLAYMORE EXCHANGE TRADED FD COM 18383M506 128 6217 SH DEFINED 01 15 0 0 6217 CLAYMORE EXCHANGE TRADED FD COM 18383M605 10 445 SH DEFINED 01 15 0 0 445 CLAYMORE EXCHANGE TRADED FD COM 18383M662 12 244 SH DEFINED 01 15 0 0 244 CLAYMORE EXCHANGE TRADED FD COM 18383M811 75 3632 SH DEFINED 01 15 0 0 3632 CLAYMORE EXCHANGE TRADED FD COM 18383Q507 65 2751 SH DEFINED 01 15 0 0 2751 CLAYMORE EXCHANGE TRADED FD COM 18383Q606 29 917 SH DEFINED 01 15 0 0 917 CLAYMORE EXCHANGE TRADED FD COM 18383Q853 2 100 SH DEFINED 01 15 0 0 100 CLEAN HARBORS INC COM 184496107 413 5813 SH DEFINED 01 02 0 0 5813 CLEAN HARBORS INC COM 184496107 43 600 SH DEFINED 01 15 0 0 600 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2543 72271 SH DEFINED 01 02 0 0 72271 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1825 51845 SH DEFINED 01 03 0 51845 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 17 476 SH DEFINED 01 15 0 0 476 CLEARONE COMMUNICAT COM 185060100 4 1000 SH DEFINED 01 15 0 0 1000 CLEARWIRE CORP CL A COM 185385309 3 250 SH DEFINED 01 15 0 0 250 CLEVELAND-CLIFFS INC COM 185896107 10545 88468 SH DEFINED 01 02 0 3122 85346 CLEVELAND-CLIFFS INC COM 185896107 93246 782405 SH DEFINED 01 10 0 0 782405 CLEVELAND-CLIFFS INC COM 185896107 1482 12434 SH DEFINED 01 15 0 0 12434 CLOROX COMPANY COM 189054109 312 5970 SH DEFINED 01 02 0 0 5970 CLOROX COMPANY COM 189054109 749 14357 SH DEFINED 01 03 0 14357 0 CLOROX COMPANY COM 189054109 198 3795 SH DEFINED 01 15 0 0 3795 COACH INC COM 189754104 12982 449487 SH DEFINED 01 02 0 17569 431918 COACH INC COM 189754104 1026 35540 SH DEFINED 01 03 0 35540 0 COACH INC COM 189754104 464 16077 SH DEFINED 01 15 0 0 16077 COACHMEN INDS INC COM 189873102 2 1000 SH DEFINED 01 15 0 0 1000 COCA-COLA BOTTLING CO CONSOL COM 191098102 3282 88738 SH DEFINED 01 02 0 0 88738 COCA-COLA CO/THE COM 191216100 160355 3084958 SH DEFINED 01 02 0 87623 2997335 COCA-COLA CO/THE COM 191216100 10812 208000 SH DEFINED 01 03 0 208000 0
COCA-COLA CO/THE COM 191216100 24673 475948 SH DEFINED 01 10 0 0 475948 COCA-COLA CO/THE COM 191216100 7201 138529 SH DEFINED 01 15 0 0 138529 COCA-COLA ENTERPRISES COM 191219104 3568 206142 SH DEFINED 01 02 0 1741 204401 COCA-COLA ENTERPRISES COM 191219104 518 29954 SH DEFINED 01 03 0 29954 0 COCA-COLA ENTERPRISES COM 191219104 38 2191 SH DEFINED 01 15 0 0 2191 COEUR D'ALENE MINES CORP COM 192108108 46991 16203485 SH DEFINED 01 02 0 0 16203485 COEUR D'ALENE MINES CORP COM 192108108 32 10971 SH DEFINED 01 15 0 0 10971 COGENT INC COM 19239Y108 502 44164 SH DEFINED 01 02 0 0 44164 COGNEX CORP COM 192422103 1716 74435 SH DEFINED 01 02 0 0 74435 COGNEX CORP COM 192422103 75 3254 SH DEFINED 01 15 0 0 3254 COGNIZANT TECH SOLUTIONS-A COM 192446102 7489 230349 SH DEFINED 01 02 0 64 230285 COGNIZANT TECH SOLUTIONS-A COM 192446102 1015 31230 SH DEFINED 01 03 0 31230 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 870 26763 SH DEFINED 01 15 0 0 26763 COHERENT INC COM 192479103 2630 88000 SH DEFINED 01 02 0 0 88000 COHERENT INC COM 192479103 30 1000 SH DEFINED 01 15 0 0 1000 COHEN & STEERS INC COM 19247A100 288 11100 SH DEFINED 01 02 0 0 11100 COHEN & STEERS QUALITY IN COM 19247L106 75 4896 SH DEFINED 01 15 0 0 4896 COHEN & STEERS TOTALRETURN RLT COM 19247R103 156 10983 SH DEFINED 01 15 0 0 10983 COHEN & STEERS ADVANTAGE COM 19247W102 19 1280 SH DEFINED 01 15 0 0 1280 COHEN & STEERS REIT & PFD INCO COM 19247X100 240 12566 SH DEFINED 01 15 0 0 12566 COHEN & STEERS REIT & UTIL INC COM 19247Y108 219 12495 SH DEFINED 01 15 0 0 12495 COHEN & STEERS SELECT UTI COM 19248A109 82 3376 SH DEFINED 01 15 0 0 3376 COHEN & STEERS DIVID MAJORS FD COM 19248G106 39 2600 SH DEFINED 01 15 0 0 2600 COHEN & STEERS WORLDWIDE COM 19248J100 246 17704 SH DEFINED 01 15 0 0 17704 COHU INC COM 192576106 2617 178243 SH DEFINED 01 02 0 0 178243 COINSTAR INC COM 19259P300 1465 44764 SH DEFINED 01 02 0 0 44764 COINSTAR INC COM 19259P300 7 200 SH DEFINED 01 15 0 0 200 COLDWATER CREEK INC COM 193068103 10053 1904031 SH DEFINED 01 02 0 1314 1902717 COLDWATER CREEK INC COM 193068103 329 62205 SH DEFINED 01 03 0 62205 0 COLDWATER CREEK INC COM 193068103 12 2305 SH DEFINED 01 15 0 0 2305 COLE KENNETH PRODTNSINC CL A COM 193294105 10 817 SH DEFINED 01 15 0 0 817
COLEMAN CABLE INC COM 193459302 774 74835 SH DEFINED 01 02 0 15343 59492 COLEMAN CABLE INC COM 193459302 211 20370 SH DEFINED 01 02 14 0 20370 0 COLEMAN CABLE INC COM 193459302 62 6000 SH DEFINED 01 03 0 6000 0 COLFAX CORP COM 194014106 143 5700 SH DEFINED 01 02 0 0 5700 COLGATE-PALMOLIVE CO COM 194162103 77970 1128380 SH DEFINED 01 02 0 16864 1111516 COLGATE-PALMOLIVE CO COM 194162103 3654 52878 SH DEFINED 01 03 0 52878 0 COLGATE-PALMOLIVE CO COM 194162103 11078 160325 SH DEFINED 01 15 0 0 160325 COLLECTIVE BRANDS INC COM 19421W100 737 63442 SH DEFINED 01 02 0 17231 46211 COLLECTIVE BRANDS INC COM 19421W100 363 31239 SH DEFINED 01 02 14 0 31239 0 COLLECTIVE BRANDS INC COM 19421W100 44 3800 SH DEFINED 01 03 0 3800 0 COLONIAL BANCGROUP INC COM 195493309 2582 584100 SH DEFINED 01 02 0 0 584100 COLONIAL BANCGROUP INC COM 195493309 11 2407 SH DEFINED 01 15 0 0 2407 COLONIAL PROPERTIES TRUST COM 195872106 2298 114769 SH DEFINED 01 02 0 0 114769 COLONIAL PROPERTIES TRUST COM 195872106 440 21995 SH DEFINED 01 15 0 0 21995 COLUMBIA BANCORP OR COM 197231103 3 362 SH DEFINED 01 15 0 0 362 COLUMBIA BANKING SYSTEM INC COM 197236102 644 33352 SH DEFINED 01 02 0 0 33352 COLUMBIA LABORATORI COM 197779101 7 2000 SH DEFINED 01 15 0 0 2000 COLUMBIA SPORTSWEAR CO COM 198516106 210 5707 SH DEFINED 01 02 0 0 5707 COLUMBUS MCKINNON CORP/NY COM 199333105 43 1803 SH DEFINED 01 02 0 1332 471 COLUMBUS MCKINNON CORP/NY COM 199333105 29 1187 SH DEFINED 01 15 0 0 1187 COMFORT SYSTEMS USA INC COM 199908104 3650 271560 SH DEFINED 01 02 0 37017 234543 COMFORT SYSTEMS USA INC COM 199908104 856 63646 SH DEFINED 01 02 14 0 63646 0 COMFORT SYSTEMS USA INC COM 199908104 223 16580 SH DEFINED 01 03 0 16580 0 COMBIMATRIX CORP DEL COM 20009T105 0 5 SH DEFINED 01 15 0 0 5 COMBINATORX INC COM 20010A103 16 4458 SH DEFINED 01 02 0 4458 0 COMCAST CORPORATION CONV PRF 200300606 3705 95000 SH DEFINED 01 02 0 0 95000 COMCAST CORP-CL A COM 20030N101 74780 3942118 SH DEFINED 01 02 0 0 3942118 COMCAST CORP-CL A COM 20030N101 6652 350636 SH DEFINED 01 02 10 0 0 350636 COMCAST CORP-CL A COM 20030N101 5848 308302 SH DEFINED 01 03 0 64743 0 COMCAST CORP-CL A COM 20030N101 37684 1989653 SH DEFINED 01 10 0 0 1989653 COMCAST CORP-CL A COM 20030N101 883 46571 SH DEFINED 01 15 0 0 46571 COMCAST CORP-SPECIAL CL A COM 20030N200 51723 2757091 SH DEFINED 01 02 0 0 2757091
COMCAST CORP-SPECIAL CL A COM 20030N200 250 13336 SH DEFINED 01 15 0 0 13336 COMERICA INC COM 200340107 17173 669975 SH DEFINED 01 02 0 2735 667240 COMERICA INC COM 200340107 402 15673 SH DEFINED 01 03 0 15673 0 COMERICA INC COM 200340107 86 3351 SH DEFINED 01 15 0 0 3351 COMMERCE BANCSHARES INC COM 200525103 234 5910 SH DEFINED 01 02 0 0 5910 COMMERCE BANCSHARES INC COM 200525103 53 1333 SH DEFINED 01 15 0 0 1333 COMMERCIAL METALS CO COM 201723103 1374 36459 SH DEFINED 01 02 0 0 36459 COMMERCIAL METALS CO COM 201723103 106 2803 SH DEFINED 01 15 0 0 2803 COMMERCIAL VEHICLE GROUP INC COM 202608105 29 3154 SH DEFINED 01 02 0 0 3154 COMMSCOPE INC COM 203372107 462 8787 SH DEFINED 01 02 0 5236 3551 COMMSCOPE INC COM 203372107 39 742 SH DEFINED 01 15 0 0 742 COMMUNITY BANCORP COM 20343T100 5 1053 SH DEFINED 01 02 0 0 1053 COMMUNITY BANK SYSTEM INC COM 203607106 1059 51342 SH DEFINED 01 02 0 0 51342 COMMUNITY HEALTH SYSINC NEW COM 203668108 8 233 SH DEFINED 01 15 0 0 233 COMMUNITY TRUST BANCORP INC COM 204149108 235 8966 SH DEFINED 01 02 0 0 8966 COMMVAULT SYSTEMS INC COM 204166102 2686 161421 SH DEFINED 01 02 0 79 161342 COMMVAULT SYSTEMS INC COM 204166102 196 11773 SH DEFINED 01 03 0 11773 0 COMMVAULT SYSTEMS INC COM 204166102 8 500 SH DEFINED 01 15 0 0 500 CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 3945 83565 SH DEFINED 01 02 0 0 83565 CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 18 375 SH DEFINED 01 15 0 0 375 COMPANHIA BRASILEIRADE DISTRIB COM 20440T201 84 1970 SH DEFINED 01 15 0 0 1970 CIA SIDERURGICA NACL-SP ADR COM 20440W105 1581 35594 SH DEFINED 01 02 0 0 35594 CIA SIDERURGICA NACL-SP ADR COM 20440W105 8316 187262 SH DEFINED 01 02 10 0 0 187262 CIA SIDERURGICA NACL-SP ADR COM 20440W105 67102 1513353 SH DEFINED 01 10 0 0 1513353 CIA SIDERURGICA NACL-SP ADR COM 20440W105 909 20475 SH DEFINED 01 15 0 0 20475 CIA VALE DO RIO DOCE-SP ADR COM 204412100 6252 209525 SH DEFINED 01 02 10 0 0 209525 CIA VALE DO RIO DOCE-SP ADR COM 204412100 185374 6233152 SH DEFINED 01 10 0 0 6233152 CIA VALE DO RIO DOCE-SP ADR COM 204412100 274 9167 SH DEFINED 01 15 0 0 9167 CIA VALE DO RIO DOCE-ADR COM 204412209 69952 1952912 SH DEFINED 01 02 10 0 0 1952912 CIA VALE DO RIO DOCE-ADR COM 204412209 7263 202989 SH DEFINED 01 10 0 0 202989 CIA VALE DO RIO DOCE-ADR COM 204412209 1123 31344 SH DEFINED 01 15 0 0 31344
COMPANHIA DE SANEAMENTO BASICO COM 20441A102 5 100 SH DEFINED 01 15 0 0 100 CIA PARANAENSE DE ENERGIA SP PRF 20441B407 1 50 SH DEFINED 01 15 0 0 50 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 25739 406874 SH DEFINED 01 10 0 0 406874 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 54 859 SH DEFINED 01 15 0 0 859 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 9033 138181 SH DEFINED 01 02 0 0 138181 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 43952 672357 SH DEFINED 01 10 0 0 672357 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 20 304 SH DEFINED 01 15 0 0 304 COMPANIA DE TELECOMUNI COM 204449300 5 924 SH DEFINED 01 15 0 0 924 COMPASS MINERALS INTERNATION COM 20451N101 35972 446490 SH DEFINED 01 02 0 10144 436346 COMPASS MINERALS INTERNATION COM 20451N101 868 10780 SH DEFINED 01 02 14 0 10780 0 COMPASS MINERALS INTERNATION COM 20451N101 218 2700 SH DEFINED 01 03 0 2700 0 COMPASS MINERALS INTERNATION COM 20451N101 143 1781 SH DEFINED 01 15 0 0 1781 COMPASS DIVERSIFIED HLDGS SH B COM 20451Q104 15 1300 SH DEFINED 01 15 0 0 1300 COMPELLENT TECHNOLOGIES INC COM 20452A108 155 13700 SH DEFINED 01 02 0 0 13700 COMPLETE PRODUCTION SERVICES COM 20453E109 5820 159779 SH DEFINED 01 02 0 0 159779 COMPLETE PRODUCTION SERVICES COM 20453E109 2355 64669 SH DEFINED 01 10 0 0 64669 COMPUCREDIT CORP COM 20478N100 4 600 SH DEFINED 01 15 0 0 600 COMPUTER SCIENCES CORP COM 205363104 63642 1358717 SH DEFINED 01 02 0 6625 1352092 COMPUTER SCIENCES CORP COM 205363104 737 15735 SH DEFINED 01 03 0 15735 0 COMPUTER SCIENCES CORP COM 205363104 25 524 SH DEFINED 01 15 0 0 524 COMPUTER SERVICES INC COM 20539A105 1033 31790 SH DEFINED 01 02 0 0 31790 COMPUTER TASK GROUP INC COM 205477102 59 11496 SH DEFINED 01 15 0 0 11496 COMPUWARE CORP COM 205638109 1810 189830 SH DEFINED 01 02 0 18581 171249 COMPUWARE CORP COM 205638109 260 27243 SH DEFINED 01 03 0 27243 0 COMPUWARE CORP COM 205638109 6 654 SH DEFINED 01 15 0 0 654 COMSTOCK RESOURCES INC COM 205768203 4231 50123 SH DEFINED 01 02 0 3584 46539 COMSYS IT PARTNERS INC COM 20581E104 105 11566 SH DEFINED 01 02 0 0 11566 COMTECH TELECOMMUNICATIONS COM 205826209 4516 92209 SH DEFINED 01 02 0 1855 90354 COMTECH TELECOMMUNICATIONS COM 205826209 14 294 SH DEFINED 01 15 0 0 294 COMVERSE TECHNOLOGY INC COM 205862402 4614 271789 SH DEFINED 01 02 0 0 271789 CONAGRA FOODS INC COM 205887102 9258 480169 SH DEFINED 01 02 0 970 479199 CONAGRA FOODS INC COM 205887102 979 50772 SH DEFINED 01 03 0 50772 0
CONAGRA FOODS INC COM 205887102 324 16797 SH DEFINED 01 15 0 0 16797 CON-WAY INC COM 205944101 561 11866 SH DEFINED 01 02 0 0 11866 CON-WAY INC COM 205944101 20 430 SH DEFINED 01 15 0 0 430 CONCEPTUS INC COM 206016107 119 6459 SH DEFINED 01 02 0 6459 0 CONCEPTUS INC COM 206016107 37 2000 SH DEFINED 01 15 0 0 2000 CONCHO RESOURCES INC COM 20605P101 6065 162575 SH DEFINED 01 02 0 21198 141377 CONCHO RESOURCES INC COM 20605P101 727 19470 SH DEFINED 01 02 14 0 19470 0 CONCHO RESOURCES INC COM 20605P101 231 6200 SH DEFINED 01 03 0 6200 0 CONCUR TECHNOLOGIES INC COM 206708109 3107 93475 SH DEFINED 01 02 0 0 93475 CONCUR TECHNOLOGIES INC COM 206708109 3 100 SH DEFINED 01 15 0 0 100 CONCURRENT COMPUTER CORP NEW COM 206710204 1 1000 SH DEFINED 01 15 0 0 1000 CONMED CORP COM 207410101 1566 58966 SH DEFINED 01 02 0 0 58966 CONNECTICUT WTR SVC INC COM 207797101 37 1667 SH DEFINED 01 15 0 0 1667 CONN'S INC COM 208242107 731 45522 SH DEFINED 01 02 0 6680 38842 CONN'S INC COM 208242107 235 14640 SH DEFINED 01 02 14 0 14640 0 CONN'S INC COM 208242107 67 4160 SH DEFINED 01 03 0 4160 0 CONOCOPHILLIPS COM 20825C104 510028 5403385 SH DEFINED 01 02 0 25411 5377974 CONOCOPHILLIPS COM 20825C104 15958 169069 SH DEFINED 01 03 0 169069 0 CONOCOPHILLIPS COM 20825C104 60050 637821 SH DEFINED 01 10 0 0 637821 CONOCOPHILLIPS COM 20825C104 6846 72530 SH DEFINED 01 15 0 0 72530 CONSECO INC WTS EXP 09 WT 208464123 0 117 SH DEFINED 01 15 0 0 117 CONSECO INC COM 208464883 130 13141 SH DEFINED 01 02 0 2335 10806 CONSECO INC COM 208464883 0 27 SH DEFINED 01 15 0 0 27 CONSECO INC DEB CV 3.5 COM 208464BH9 2 3000 SH DEFINED 01 15 0 0 3000 CONSOL ENERGY INC COM 20854P109 33521 298310 SH DEFINED 01 02 0 37425 260885 CONSOL ENERGY INC COM 20854P109 2139 19035 SH DEFINED 01 03 0 19035 0 CONSOL ENERGY INC COM 20854P109 91 808 SH DEFINED 01 15 0 0 808 CONSOLIDATED COMMUNICATIONS COM 209034107 433 29100 SH DEFINED 01 02 0 0 29100 CONSOLIDATED COMMUNICATIONS COM 209034107 198 13280 SH DEFINED 01 15 0 0 13280 CONSOLIDATED EDISON INC COM 209115104 20980 536712 SH DEFINED 01 02 0 1030 535682 CONSOLIDATED EDISON INC COM 209115104 1110 28389 SH DEFINED 01 03 0 28389 0
CONSOLIDATED EDISON INC COM 209115104 728 18628 SH DEFINED 01 15 0 0 18628 CONSOLIDATED GRAPHICS INC COM 209341106 3646 74023 SH DEFINED 01 02 0 0 74023 CONSOLDATED MERCANTILE COM 20950N107 0 131 SH DEFINED 01 15 0 0 131 CONSOLIDATED TOMOKA LD CO COM 210226106 4 86 SH DEFINED 01 15 0 0 86 CONSTANT CONTACT INC COM 210313102 1 70 SH DEFINED 01 02 0 70 0 CONSTELLATION BRANDS INC-A COM 21036P108 168 8455 SH DEFINED 01 02 0 0 8455 CONSTELLATION BRANDS INC-A COM 21036P108 404 20340 SH DEFINED 01 03 0 20340 0 CONSTELLATION BRANDS INC-A COM 21036P108 70 3512 SH DEFINED 01 15 0 0 3512 CONSTELLATION ENERGY GROUP COM 210371100 3615 44019 SH DEFINED 01 02 0 0 44019 CONSTELLATION ENERGY GROUP COM 210371100 1525 18573 SH DEFINED 01 03 0 18573 0 CONSTELLATION ENERGY GROUP COM 210371100 222 2700 SH DEFINED 01 15 0 0 2700 CONTANGO OIL & GAS COM 21075N204 2797 30103 SH DEFINED 01 02 0 4403 25700 CONTINENTAL AIRLINES-CLASS B COM 210795308 16068 1589104 SH DEFINED 01 02 0 8807 1580297 CONTINENTAL AIRLINES-CLASS B COM 210795308 24 2343 SH DEFINED 01 03 0 2343 0 CONTINENTAL RESOURCES INC/OK COM 212015101 4725 68160 SH DEFINED 01 02 0 56550 11610 CONVERGYS CORP COM 212485106 459 30882 SH DEFINED 01 02 0 0 30882 CONVERGYS CORP COM 212485106 191 12868 SH DEFINED 01 03 0 12868 0 CONVERGYS CORP COM 212485106 12 800 SH DEFINED 01 15 0 0 800 CONVERTED ORGANICS INC COM 21254S107 2 463 SH DEFINED 01 15 0 0 463 THE COOPER COS INC COM 216648402 7920 213175 SH DEFINED 01 02 0 0 213175 THE COOPER COS INC COM 216648402 223 6000 SH DEFINED 01 15 0 0 6000 COOPER TIRE & RUBBER COM 216831107 7266 926750 SH DEFINED 01 02 0 20313 906437 COOPER TIRE & RUBBER COM 216831107 361 46100 SH DEFINED 01 02 14 0 46100 0 COOPER TIRE & RUBBER COM 216831107 101 12839 SH DEFINED 01 03 0 12839 0 COPART INC COM 217204106 273 6369 SH DEFINED 01 02 0 409 5960 COPART INC COM 217204106 6 150 SH DEFINED 01 15 0 0 150 COPERNIC INC ISIN #CA21 COM 21727W107 0 11 SH DEFINED 01 15 0 0 11 CORE MARK HLDG CO INC COM 218681104 7 273 SH DEFINED 01 15 0 0 273 CORINTHIAN COLLEGES INC COM 218868107 483 41596 SH DEFINED 01 02 0 0 41596 CORN PRODUCTS INTL INC COM 219023108 1906 38815 SH DEFINED 01 02 0 4625 34190 CORN PRODUCTS INTL INC COM 219023108 439 8930 SH DEFINED 01 02 14 0 8930 0 CORN PRODUCTS INTL INC COM 219023108 128 2600 SH DEFINED 01 03 0 2600 0
CORN PRODUCTS INTL INC COM 219023108 106 2153 SH DEFINED 01 15 0 0 2153 CORNERSTONE STRATEGIC COM 21924B104 129 23708 SH DEFINED 01 15 0 0 23708 CORNERSTONE TOTAL RETURN FD COM 21924U102 194 15722 SH DEFINED 01 15 0 0 15722 CORNING INC COM 219350105 3870 167897 SH DEFINED 01 02 0 0 167897 CORNING INC COM 219350105 3780 163980 SH DEFINED 01 03 0 163980 0 CORNING INC COM 219350105 1685 73082 SH DEFINED 01 15 0 0 73082 CORPORATE EXECUTIVE BRD CO COM 21988R102 446 10617 SH DEFINED 01 15 0 0 10617 CORPORATE OFFICE PROPERTIES COM 22002T108 2253 65623 SH DEFINED 01 02 0 3774 61849 CORPORATE OFFICE PROPERTIES COM 22002T108 285 8360 SH DEFINED 01 02 14 0 8360 0 CORPORATE OFFICE PROPERTIES COM 22002T108 86 2500 SH DEFINED 01 03 0 2500 0 CORPORATE OFFICE PROPERTIES COM 22002T108 38 1100 SH DEFINED 01 15 0 0 1100 CORRECTIONS CORP COM USD0.01 COM 22025Y407 118209 4303162 SH DEFINED 01 10 0 55539 4247623 CORRECTIONS CORP COM USD0.01 COM 22025Y407 62 2257 SH DEFINED 01 15 0 0 2257 CORTEX PHARMACEUT COM 220524300 40 49000 SH DEFINED 01 15 0 0 49000 CORUS BANKSHARES INC COM 220873103 371 89156 SH DEFINED 01 02 0 0 89156 CORUS BANKSHARES INC COM 220873103 5 1160 SH DEFINED 01 15 0 0 1160 CORUS ENTMT INC CL B NON V COM 220874101 152 8484 SH DEFINED 01 15 0 0 8484 CORVEL CORP COM 221006109 738 21829 SH DEFINED 01 02 0 4020 17809 COSTCO WHOLESALE CORP COM 22160K105 117198 1670951 SH DEFINED 01 02 0 11562 1659389 COSTCO WHOLESALE CORP COM 22160K105 3164 45111 SH DEFINED 01 03 0 45111 0 COSTCO WHOLESALE CORP COM 22160K105 5063 72179 SH DEFINED 01 15 0 0 72179 COSTAR GROUP INC COM 22160N109 641 14412 SH DEFINED 01 02 0 0 14412 COSTAR GROUP INC COM 22160N109 179 4029 SH DEFINED 01 03 0 4029 0 COUGAR BIOTECHNOLOGY INC COM 222083107 492 20607 SH DEFINED 01 02 0 11319 9288 COUNTRYWIDE FINANCIAL CORP COM 222372104 10996 2586873 SH DEFINED 01 02 0 4580 2582293 COUNTRYWIDE FINANCIAL CORP COM 222372104 258 60738 SH DEFINED 01 03 0 60738 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 59 13871 SH DEFINED 01 15 0 0 13871 COUSINS PROPERTIES INC COM 222795106 1166 50480 SH DEFINED 01 02 0 0 50480 COUSINS PROPERTIES INC COM 222795106 30 1312 SH DEFINED 01 15 0 0 1312 COVANCE INC COM 222816100 4113 47812 SH DEFINED 01 02 0 3002 44810 COVANCE INC COM 222816100 60 701 SH DEFINED 01 15 0 0 701
COVANTA HOLDING CORP COM 22282E102 2088 78240 SH DEFINED 01 02 0 0 78240 COVANTA HOLDING CORP COM 22282E102 18950 710000 SH DEFINED 01 10 0 0 710000 COVANTA HOLDING CORP COM 22282E102 24 885 SH DEFINED 01 15 0 0 885 COVENTRY HEALTH CARE INC COM 222862104 1159 38118 SH DEFINED 01 02 0 0 38118 COVENTRY HEALTH CARE INC COM 222862104 480 15795 SH DEFINED 01 03 0 15795 0 COVENTRY HEALTH CARE INC COM 222862104 1 28 SH DEFINED 01 15 0 0 28 COWEN GROUP INC COM 223621103 8 1097 SH DEFINED 01 02 0 0 1097 CRANE COMPANY COM 224399105 211 5483 SH DEFINED 01 15 0 0 5483 CRAWFORD & CO -CL B COM 224633107 501 62604 SH DEFINED 01 02 0 7768 54836 CRAWFORD & CO -CL B COM 224633107 139 17290 SH DEFINED 01 02 14 0 17290 0 CRAWFORD & CO -CL B COM 224633107 53 6600 SH DEFINED 01 03 0 6600 0 CREDIT SUISSE INCOMEFD COM 224916106 2 710 SH DEFINED 01 15 0 0 710 CRAY INC COM 225223304 1273 274900 SH DEFINED 01 02 0 58796 216104 CRAY INC COM 225223304 346 74440 SH DEFINED 01 02 14 0 74440 0 CRAY INC COM 225223304 102 22071 SH DEFINED 01 03 0 22071 0 CREDENCE SYS CORP COM 225302108 0 200 SH DEFINED 01 15 0 0 200 CREDIT SUISSE GRP SPON ADR I COM 225401108 29 636 SH DEFINED 01 15 0 0 636 CREE INC COM 225447101 4649 203868 SH DEFINED 01 02 0 754 203114 CREE INC COM 225447101 46 2037 SH DEFINED 01 03 0 2037 0 CREE INC COM 225447101 28 1220 SH DEFINED 01 15 0 0 1220 CRESUD S.A. SPON ADRISIN #US22 COM 226406106 24 1600 SH DEFINED 01 15 0 0 1600 CRITICAL THERAPEUTI COM 22674T105 0 300 SH DEFINED 01 15 0 0 300 CROCS INC COM 227046109 880 109830 SH DEFINED 01 02 0 0 109830 CROCS INC COM 227046109 162 20175 SH DEFINED 01 15 0 0 20175 CROSS A T CO CL A COM 227478104 1 100 SH DEFINED 01 15 0 0 100 CROSS COUNTRY HEALTHCARE INC COM 227483104 583 40455 SH DEFINED 01 02 0 0 40455 CROSS TIMBERS ROYALTY TR COM 22757R109 79 1321 SH DEFINED 01 15 0 0 1321 CROSSHAIR EXPL & MNG CORP I COM 22763R101 0 100 SH DEFINED 01 15 0 0 100 CROSSTEX ENERGY LP COM UNITS COM 22765U102 120 4200 SH DEFINED 01 15 0 0 4200 CROSSTEX ENERGY INC COM 22765Y104 32 932 SH DEFINED 01 15 0 0 932 CROWN CASTLE INTL CORP COM 228227104 9097 234887 SH DEFINED 01 02 0 771 234116 CROWN CASTLE INTL CORP COM 228227104 63 1634 SH DEFINED 01 03 0 1634 0
CROWN CASTLE INTL CORP COM 228227104 224 5793 SH DEFINED 01 15 0 0 5793 CROWN HOLDINGS INC COM 228368106 57 2207 SH DEFINED 01 02 0 0 2207 CROWN HOLDINGS INC COM 228368106 1875 72307 SH DEFINED 01 10 0 0 72307 CROWN HOLDINGS INC COM 228368106 140 5400 SH DEFINED 01 15 0 0 5400 CROWN MEDIA HLDGS INC CL A COM 228411104 20 4244 SH DEFINED 01 15 0 0 4244 CROWN PAPER ESCROW COM 2284499A4 0 46360000 SH DEFINED 01 02 0 0 46360000 CRUCELL N V SPON ADRISIN #US22 COM 228769105 10 640 SH DEFINED 01 15 0 0 640 CRYOLIFE INC COM 228903100 378 33051 SH DEFINED 01 02 0 0 33051 CRYOLIFE INC COM 228903100 7 610 SH DEFINED 01 15 0 0 610 CRYSTALLEX INTL CORP COM 22942F101 2 1636 SH DEFINED 01 15 0 0 1636 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 1082 23642 SH DEFINED 01 10 0 0 23642 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 12 255 SH DEFINED 01 15 0 0 255 CUBIC CORP COM 229669106 1665 74757 SH DEFINED 01 02 0 6077 68680 CUBIC CORP COM 229669106 146 6590 SH DEFINED 01 02 14 0 6590 0 CUBIC CORP COM 229669106 42 1900 SH DEFINED 01 03 0 1900 0 CUBIST PHARMACEUTICALS INC COM 229678107 2274 127297 SH DEFINED 01 02 0 6070 121227 CUBIST PHARMACEUTICALS INC COM 229678107 203 11400 SH DEFINED 01 10 0 0 11400 CUBIST PHARMACEUTICALS INC COM 229678107 28 1550 SH DEFINED 01 15 0 0 1550 CULLEN/FROST BANKERS INC COM 229899109 5090 102112 SH DEFINED 01 02 0 0 102112 CULLEN/FROST BANKERS INC COM 229899109 9 184 SH DEFINED 01 15 0 0 184 CUMMINS INC COM 231021106 27824 424663 SH DEFINED 01 02 0 3615 421048 CUMMINS INC COM 231021106 1386 21150 SH DEFINED 01 03 0 21150 0 CUMMINS INC COM 231021106 445 6788 SH DEFINED 01 15 0 0 6788 CUMULUS MEDIA INC-CL A COM 231082108 2 620 SH DEFINED 01 02 0 620 0 CURIS INC COM 231269101 28 19242 SH DEFINED 01 02 0 19242 0 CURAGEN CORP COM 23126R101 3 3000 SH DEFINED 01 15 0 0 3000 CURRENCYSHARES SWEDISH KR COM 23129R108 28 170 SH DEFINED 01 15 0 0 170 CURRENCYSHARES AUSTRALIAN COM 23129U101 738 7654 SH DEFINED 01 15 0 0 7654 CURRENCYSHARES SWISS FRANC TR COM 23129V109 29 300 SH DEFINED 01 15 0 0 300 CURRENCYSHARES CDN DLR TR CDN COM 23129X105 13 128 SH DEFINED 01 15 0 0 128 CURRENCYSHARES EURO TR EURO SH COM 23130C108 214 1355 SH DEFINED 01 15 0 0 1355
CURTISS-WRIGHT CORP COM 231561101 4025 89944 SH DEFINED 01 02 0 1648 88296 CURTISS-WRIGHT CORP COM 231561101 63 1408 SH DEFINED 01 15 0 0 1408 CUTERA INC COM 232109108 644 71307 SH DEFINED 01 02 0 9307 62000 CYBERSOURCE CORP COM 23251J106 1901 113617 SH DEFINED 01 02 0 0 113617 CYBERONICS INC COM 23251P102 1346 62033 SH DEFINED 01 02 0 11071 50962 CYBERONICS INC COM 23251P102 6 285 SH DEFINED 01 15 0 0 285 CYMER INC COM 232572107 1992 74128 SH DEFINED 01 02 0 5570 68558 CYMER INC COM 232572107 47 1750 SH DEFINED 01 15 0 0 1750 CYNOSURE INC-CLASS A COM 232577205 95 4815 SH DEFINED 01 02 0 3803 1012 CYNOSURE INC-CLASS A COM 232577205 87 4400 SH DEFINED 01 15 0 0 4400 CYPRESS BIOSCIENCE INC COM 232674507 111 15335 SH DEFINED 01 02 0 15335 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 698 28230 SH DEFINED 01 02 0 9159 19071 CYPRESS SEMICONDUCTOR CORP COM 232806109 29155 1180362 SH DEFINED 01 10 0 0 1180362 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 400 SH DEFINED 01 15 0 0 400 CYTEC INDUSTRIES INC COM 232820100 1683 30850 SH DEFINED 01 02 0 0 30850 CYTRX CORP COM 232828301 0 200 SH DEFINED 01 15 0 0 200 CYTOKINETICS INC COM 23282W100 70 18851 SH DEFINED 01 02 0 18851 0 CYTORI THERAPEUTICS INC COM IS COM 23283K105 33 5129 SH DEFINED 01 15 0 0 5129 D & E COMM INC COM 232860106 6 625 SH DEFINED 01 15 0 0 625 DCT INDUSTRIAL TRUST INC COM 233153105 753 90956 SH DEFINED 01 02 0 24730 66226 DCT INDUSTRIAL TRUST INC COM 233153105 465 56180 SH DEFINED 01 02 14 0 56180 0 DCT INDUSTRIAL TRUST INC COM 233153105 135 16300 SH DEFINED 01 03 0 16300 0 DCT INDUSTRIAL TRUST INC COM 233153105 500 60368 SH DEFINED 01 15 0 0 60368 DNP SELECT INCOME FD INC COM 23325P104 355 34049 SH DEFINED 01 15 0 0 34049 DG FASTCHANNEL INC COM 23326R109 100 5781 SH DEFINED 01 02 0 0 5781 DPL INC COM 233293109 2577 97667 SH DEFINED 01 02 0 16006 81661 DPL INC COM 233293109 962 36490 SH DEFINED 01 02 14 0 36490 0 DPL INC COM 233293109 277 10491 SH DEFINED 01 03 0 10491 0 DPL INC COM 233293109 148 5612 SH DEFINED 01 15 0 0 5612 DRI CORP COM 23330F109 63 22800 SH DEFINED 01 15 0 0 22800 DRS TECHNOLOGIES INC COM 23330X100 525 6662 SH DEFINED 01 02 0 2028 4634 DRS TECHNOLOGIES INC COM 23330X100 4085 51954 SH DEFINED 01 10 0 0 51954
DRS TECHNOLOGIES INC COM 23330X100 50 636 SH DEFINED 01 15 0 0 636 DR HORTON INC COM 23331A109 35517 3273615 SH DEFINED 01 02 0 32839 3240776 DR HORTON INC COM 23331A109 323 29855 SH DEFINED 01 03 0 29855 0 DR HORTON INC COM 23331A109 61 5639 SH DEFINED 01 15 0 0 5639 DST SYSTEMS INC COM 233326107 142 2587 SH DEFINED 01 03 0 2587 0 DST SYSTEMS INC COM 233326107 2 30 SH DEFINED 01 15 0 0 30 DSP GROUP INC COM 23332B106 2087 297900 SH DEFINED 01 02 0 48404 249496 DSP GROUP INC COM 23332B106 518 74160 SH DEFINED 01 02 14 0 74160 0 DSP GROUP INC COM 23332B106 152 21700 SH DEFINED 01 03 0 21700 0 DTE ENERGY COMPANY COM 233331107 18584 437872 SH DEFINED 01 02 0 1417 436455 DTE ENERGY COMPANY COM 233331107 721 16985 SH DEFINED 01 03 0 16985 0 DTE ENERGY COMPANY COM 233331107 389 9175 SH DEFINED 01 15 0 0 9175 DTS INC COM 23335C101 216 6910 SH DEFINED 01 02 0 0 6910 DXP ENTERPRISES INC COM 233377407 463 11116 SH DEFINED 01 02 0 1725 9391 DXP ENTERPRISES INC COM 233377407 42 1000 SH DEFINED 01 15 0 0 1000 DWS RREEF REAL ESTATE FD COM 233384106 3 200 SH DEFINED 01 15 0 0 200 DWS MUN INCOME TR COM COM 23338M106 177 17217 SH DEFINED 01 15 0 0 17217 DWS STRATEGIC MUNI INCOM COM 23338T101 151 13475 SH DEFINED 01 15 0 0 13475 DWS RREEF REAL ESTATE FD COM 23338X102 106 9205 SH DEFINED 01 15 0 0 9205 DWS DREMAN VALUE INCOME EDG COM 23339M105 433 32346 SH DEFINED 01 15 0 0 32346 DWS RREEF WORLD REALESTATE & T COM 23339T100 18 1500 SH DEFINED 01 15 0 0 1500 DAKTRONICS INC COM 234264109 898 44540 SH DEFINED 01 02 0 0 44540 DAKTRONICS INC COM 234264109 2 100 SH DEFINED 01 15 0 0 100 DANA HOLDING CORP COM 235825205 651 121392 SH DEFINED 01 02 0 0 121392 DANA HOLDING CORP COM 235825205 186 34680 SH DEFINED 01 02 14 0 0 34680 DANA HOLDING CORP COM 235825205 54 10000 SH DEFINED 01 03 0 0 10000 DANAHER CORP COM 235851102 2254 29158 SH DEFINED 01 02 0 0 29158 DANAHER CORP COM 235851102 2050 26522 SH DEFINED 01 03 0 26522 0 DANAHER CORP COM 235851102 809 10466 SH DEFINED 01 15 0 0 10466 DANKA BUSINESS SYSTEMS SP COM 236277109 0 150 SH DEFINED 01 15 0 0 150 DANVERS BANCORP COM COM 236442109 18 1600 SH DEFINED 01 15 0 0 1600
DARDEN RESTAURANTS INC COM 237194105 19196 601072 SH DEFINED 01 02 0 2380 598692 DARDEN RESTAURANTS INC COM 237194105 495 15505 SH DEFINED 01 03 0 15505 0 DARDEN RESTAURANTS INC COM 237194105 95 2966 SH DEFINED 01 15 0 0 2966 DARLING INTERNATIONAL INC COM 237266101 8644 523276 SH DEFINED 01 02 0 20794 502482 DARLING INTERNATIONAL INC COM 237266101 39 2364 SH DEFINED 01 15 0 0 2364 DARWIN PROFESSIONAL UNDERWRI COM 237502109 1915 62139 SH DEFINED 01 02 0 9608 52531 DARWIN PROFESSIONAL UNDERWRI COM 237502109 648 21050 SH DEFINED 01 02 14 0 21050 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 189 6140 SH DEFINED 01 03 0 6140 0 DATA DOMAIN INC COM 23767P109 3312 141985 SH DEFINED 01 02 0 98 141887 DATA DOMAIN INC COM 23767P109 49 2122 SH DEFINED 01 03 0 2122 0 DATASCOPE CORP COM 238113104 818 17411 SH DEFINED 01 02 0 50 17361 DAVITA INC COM COM 23918K108 28 520 SH DEFINED 01 15 0 0 520 DAWSON GEOPHYSICAL CO COM 239359102 687 11564 SH DEFINED 01 02 0 0 11564 DAWSON GEOPHYSICAL CO COM 239359102 39 650 SH DEFINED 01 15 0 0 650 DEALERTRACK HOLDINGS INC COM 242309102 1075 76180 SH DEFINED 01 02 0 0 76180 DEAN FOODS CO COM 242370104 3287 167531 SH DEFINED 01 02 0 87 167444 DEAN FOODS CO COM 242370104 340 17324 SH DEFINED 01 03 0 17324 0 DEAN FOODS CO COM 242370104 177 9038 SH DEFINED 01 15 0 0 9038 DECKERS OUTDOOR CORP COM 243537107 6355 45639 SH DEFINED 01 02 0 1492 44147 DECODE GENETICS INC COM 243586104 55 60000 SH DEFINED 01 02 0 0 60000 DECODE GENETICS INC COM 243586104 1 1000 SH DEFINED 01 15 0 0 1000 DEERE & CO COM 244199105 258653 3585923 SH DEFINED 01 02 0 38763 3547160 DEERE & CO COM 244199105 3380 46862 SH DEFINED 01 03 0 46862 0 DEERE & CO COM 244199105 8851 122705 SH DEFINED 01 10 0 0 122705 DEERE & CO COM 244199105 1168 16188 SH DEFINED 01 15 0 0 16188 DEERFIELD CAPITAL CORP COM 244331104 13 15717 SH DEFINED 01 02 0 0 15717 DEERFIELD CAPITAL CORP COM 244331104 1 718 SH DEFINED 01 15 0 0 718 DEFINED STRATEGY FD INC COM 24476Y100 14 900 SH DEFINED 01 15 0 0 900 DEL MONTE FOODS CO COM 24522P103 55 7700 SH DEFINED 01 02 0 1210 6490 DEL MONTE FOODS CO COM 24522P103 14 2036 SH DEFINED 01 15 0 0 2036 DELAWARE INVTS COLO MUN INCOME COM 246101109 59 4137 SH DEFINED 01 15 0 0 4137 DELAWARE INVTS MINN MUN INCOME COM 24610V103 10 735 SH DEFINED 01 15 0 0 735
DELEK US HOLDINGS INC COM 246647101 81 8676 SH DEFINED 01 02 0 7581 1095 DELIA*S INC COM NEW COM 246911101 1 250 SH DEFINED 01 15 0 0 250 DELL INC COM 24702R101 42862 1959026 SH DEFINED 01 02 0 78674 1880352 DELL INC COM 24702R101 4604 210425 SH DEFINED 01 03 0 210425 0 DELL INC COM 24702R101 560 25600 SH DEFINED 01 10 0 0 25600 DELL INC COM 24702R101 1116 50991 SH DEFINED 01 15 0 0 50991 DELPHI FINANCIAL GROUP-CL A COM 247131105 1286 55594 SH DEFINED 01 02 0 0 55594 DELTA AIR LINES INC COM 247361702 17843 3130190 SH DEFINED 01 02 0 24888 3105302 DELTA AIR LINES INC COM 247361702 9 1573 SH DEFINED 01 03 0 1573 0 DELTA AIR LINES INC COM 247361702 20 3596 SH DEFINED 01 15 0 0 3596 DELTA NAT GAS INC COM 247748106 9 350 SH DEFINED 01 15 0 0 350 DELTIC TIMBER CORP COM 247850100 747 13961 SH DEFINED 01 02 0 0 13961 DELTA PETROLEUM CORP COM 247907207 313 12266 SH DEFINED 01 03 0 12266 0 DELTA PETROLEUM CORP COM 247907207 516 20203 SH DEFINED 01 15 0 0 20203 DENBURY RESOURCES INC COM 247916208 12421 340292 SH DEFINED 01 02 0 11024 329268 DENBURY RESOURCES INC COM 247916208 481 13181 SH DEFINED 01 03 0 13181 0 DENBURY RESOURCES INC COM 247916208 42 1160 SH DEFINED 01 15 0 0 1160 DELUXE CORP COM 248019101 15682 880093 SH DEFINED 01 02 0 1698 878395 DELUXE CORP COM 248019101 7 400 SH DEFINED 01 15 0 0 400 DEMANDTEC INC COM 24802R506 170 22693 SH DEFINED 01 02 0 0 22693 DEMANDTEC INC COM 24802R506 65 8640 SH DEFINED 01 03 0 8640 0 DENALI FD INC COM COM 24823A102 7 400 SH DEFINED 01 15 0 0 400 DENDREON CORP COM 24823Q107 16 3650 SH DEFINED 01 15 0 0 3650 DENISON MINES CORP COM ISIN # COM 248356107 7 750 SH DEFINED 01 15 0 0 750 DENNY'S CORP COM 24869P104 275 97039 SH DEFINED 01 02 0 26183 70856 DENNY'S CORP COM 24869P104 6 2000 SH DEFINED 01 15 0 0 2000 DENTSPLY INTERNATIONAL INC COM 249030107 6800 184776 SH DEFINED 01 02 0 6168 178608 DENTSPLY INTERNATIONAL INC COM 249030107 84 2272 SH DEFINED 01 15 0 0 2272 DEPOMED INC COM 249908104 2294 714520 SH DEFINED 01 02 0 131920 582600 DEPOMED INC COM 249908104 614 191580 SH DEFINED 01 02 14 0 191580 0 DEPOMED INC COM 249908104 183 57065 SH DEFINED 01 03 0 57065 0
DEPOMED INC COM 249908104 12 3750 SH DEFINED 01 15 0 0 3750 DESARROLLADORA HOMEX-ADR COM 25030W100 20299 346518 SH DEFINED 01 02 10 0 7602 338916 DESARROLLADORA HOMEX-ADR COM 25030W100 24350 416224 SH DEFINED 01 10 0 0 416224 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 110912 6775399 SH DEFINED 01 02 0 0 6775399 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 164 10022 SH DEFINED 01 03 0 0 10022 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 186 11388 SH DEFINED 01 15 0 0 11388 DEVELOPERS DIVERSIFIED RLTY COM 251591103 413 11878 SH DEFINED 01 02 0 0 11878 DEVELOPERS DIVERSIFIED RLTY COM 251591103 433 12470 SH DEFINED 01 03 0 12470 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 454 13093 SH DEFINED 01 15 0 0 13093 DEVON ENERGY CORPORATION COM 25179M103 162650 1353622 SH DEFINED 01 02 0 49424 1304198 DEVON ENERGY CORPORATION COM 25179M103 11849 98611 SH DEFINED 01 02 10 0 0 98611 DEVON ENERGY CORPORATION COM 25179M103 5684 47311 SH DEFINED 01 03 0 47311 0 DEVON ENERGY CORPORATION COM 25179M103 142015 1183156 SH DEFINED 01 10 0 0 1183156 DEVON ENERGY CORPORATION COM 25179M103 2898 24118 SH DEFINED 01 15 0 0 24118 DEVRY INC COM 251893103 7225 134738 SH DEFINED 01 02 0 4006 130732 DEVRY INC COM 251893103 4690 87555 SH DEFINED 01 10 0 0 87555 DEXCOM INC COM 252131107 132 21778 SH DEFINED 01 03 0 21778 0 DIAGEO PLC-SPONSORED ADR COM 25243Q205 39348 532678 SH DEFINED 01 02 0 0 532678 DIAGEO PLC-SPONSORED ADR COM 25243Q205 528 7148 SH DEFINED 01 15 0 0 7148 DIALYSIS CORP AMER CL A COM 252529102 3 371 SH DEFINED 01 15 0 0 371 DIAMOND FOODS INC COM 252603105 1573 68322 SH DEFINED 01 02 0 6222 62100 DIAMOND HILL FINL TRENDS FD COM 25264C101 12 1200 SH DEFINED 01 15 0 0 1200 DIAMOND HILL INVESTMENT GRP COM 25264R207 1159 13890 SH DEFINED 01 02 0 10444 3446 DIAMOND MANAGEMENT & TECHNOL COM 25269L106 6 1044 SH DEFINED 01 02 0 1044 0 DIAMOND OFFSHORE DRILLING COM 25271C102 7910 56859 SH DEFINED 01 02 0 27910 28949 DIAMOND OFFSHORE DRILLING COM 25271C102 6657 47842 SH DEFINED 01 02 10 0 0 47842 DIAMOND OFFSHORE DRILLING COM 25271C102 94728 680861 SH DEFINED 01 10 0 0 680861 DIAMOND OFFSHORE DRILLING COM 25271C102 83 600 SH DEFINED 01 15 0 0 600 DIAMONDROCK HOSPITALITY CO COM 252784301 5322 488676 SH DEFINED 01 02 0 11150 477526 DIAMONDROCK HOSPITALITY CO COM 252784301 260 23930 SH DEFINED 01 02 14 0 23930 0 DIAMONDROCK HOSPITALITY CO COM 252784301 75 6930 SH DEFINED 01 03 0 6930 0 DIAMONDS TRUST SER I COM 252787106 3673 32384 SH DEFINED 01 15 0 0 32384
DICK'S SPORTING GOODS INC COM 253393102 31 1750 SH DEFINED 01 15 0 0 1750 DIEBOLD INC COM 253651103 12352 347149 SH DEFINED 01 02 0 0 347149 DIEBOLD INC COM 253651103 33 939 SH DEFINED 01 15 0 0 939 DIGI INTERNATIONAL INC COM 253798102 269 34240 SH DEFINED 01 02 0 230 34010 DIGIMARC CORP COM 253807101 28 2000 SH DEFINED 01 15 0 0 2000 DIGITAL POWER CORP COM 253862106 0 100 SH DEFINED 01 15 0 0 100 DIGITAL REALTY TRUST INC COM 253868103 8069 197233 SH DEFINED 01 02 0 0 197233 DIGITAL RIVER INC COM 25388B104 354 9190 SH DEFINED 01 02 0 90 9100 DIGITAL RIVER INC COM 25388B104 0 5 SH DEFINED 01 15 0 0 5 DIME COMMUNITY BANCSHARES COM 253922108 1754 106288 SH DEFINED 01 02 0 10656 95632 DIME COMMUNITY BANCSHARES COM 253922108 394 23900 SH DEFINED 01 02 14 0 23900 0 DIME COMMUNITY BANCSHARES COM 253922108 114 6900 SH DEFINED 01 03 0 6900 0 DILLARDS INC-CL A COM 254067101 6390 552290 SH DEFINED 01 02 0 0 552290 DILLARDS INC-CL A COM 254067101 69 5962 SH DEFINED 01 03 0 5962 0 DINEEQUITY INC COM 254423106 1934 51774 SH DEFINED 01 02 0 6254 45520 DINEEQUITY INC COM 254423106 268 7210 SH DEFINED 01 02 14 0 7210 0 DINEEQUITY INC COM 254423106 82 2200 SH DEFINED 01 03 0 2200 0 DIODES INC COM 254543101 1653 59777 SH DEFINED 01 02 0 0 59777 DIODES INC COM 254543101 8 300 SH DEFINED 01 15 0 0 300 DIONEX CORP COM 254546104 1605 24180 SH DEFINED 01 02 0 0 24180 DIONEX CORP COM 254546104 7 100 SH DEFINED 01 15 0 0 100 DIOMED HLDGS INC COM NEW COM 25454R207 0 100 SH DEFINED 01 15 0 0 100 DIRECTV GROUP INC/THE COM 25459L106 8948 345341 SH DEFINED 01 02 0 0 345341 DIRECTV GROUP INC/THE COM 25459L106 1917 73975 SH DEFINED 01 03 0 73975 0 DIRECTV GROUP INC/THE COM 25459L106 165911 6405763 SH DEFINED 01 10 0 0 6405763 DIRECTV GROUP INC/THE COM 25459L106 89 3449 SH DEFINED 01 15 0 0 3449 DISCOVERY LAB INC COM 254668106 6 3900 SH DEFINED 01 15 0 0 3900 THE WALT DISNEY CO COM 254687106 38293 1227383 SH DEFINED 01 02 0 0 1227383 THE WALT DISNEY CO COM 254687106 6189 198375 SH DEFINED 01 03 0 198375 0 THE WALT DISNEY CO COM 254687106 2478 79416 SH DEFINED 01 15 0 0 79416 DISCOVERY HOLDING CO-A COM 25468Y107 3538 161114 SH DEFINED 01 02 0 7243 153871
DISCOVERY HOLDING CO-A COM 25468Y107 354 16100 SH DEFINED 01 15 0 0 16100 DISCOVER FINANCIAL SERVICES COM 254709108 1935 146866 SH DEFINED 01 02 0 1420 145446 DISCOVER FINANCIAL SERVICES COM 254709108 667 50700 SH DEFINED 01 03 0 50700 0 DISCOVER FINANCIAL SERVICES COM 254709108 77 5809 SH DEFINED 01 15 0 0 5809 DISH NETWORK CORP-A COM 25470M109 3559 121539 SH DEFINED 01 02 0 0 121539 DISH NETWORK CORP-A COM 25470M109 31227 1068667 SH DEFINED 01 10 0 0 1068667 DISH NETWORK CORP-A COM 25470M109 11 374 SH DEFINED 01 15 0 0 374 DISTRIBUTED ENERGY SYS CORP COM 25475V104 0 1000 SH DEFINED 01 15 0 0 1000 DITECH NETWORKS INC COM 25500T108 74 34410 SH DEFINED 01 02 0 0 34410 DIVIDEND CAP RLTY INCOME ALL COM 25537T105 61 11583 SH DEFINED 01 15 0 0 11583 DIVX INC COM COM 255413106 34 4700 SH DEFINED 01 15 0 0 4700 DR REDDYS LABS LTD ADR COM 256135203 94 6039 SH DEFINED 01 15 0 0 6039 DOCUMENT SEC SYS INC COM 25614T101 0 75 SH DEFINED 01 15 0 0 75 DOLBY LABORATORIES INC-CL A COM 25659T107 440 10918 SH DEFINED 01 02 0 0 10918 DOLBY LABORATORIES INC-CL A COM 25659T107 3129 77809 SH DEFINED 01 10 0 0 77809 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1 157 SH DEFINED 01 02 0 157 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 142 15000 SH DEFINED 01 15 0 0 15000 DOLLAR TREE INC COM 256746108 7535 230524 SH DEFINED 01 02 0 6076 224448 DOLLAR TREE INC COM 256746108 12 381 SH DEFINED 01 15 0 0 381 DOMINION RES BLACK WARRIOR TR COM 25746Q108 32 1265 SH DEFINED 01 15 0 0 1265 DOMINION RESOURCES INC/VA COM 25746U109 38001 800186 SH DEFINED 01 02 0 0 800186 DOMINION RESOURCES INC/VA COM 25746U109 2858 60180 SH DEFINED 01 03 0 60180 0 DOMINION RESOURCES INC/VA COM 25746U109 1617 34053 SH DEFINED 01 15 0 0 34053 DOMINOS PIZZA INC COM COM 25754A201 1 50 SH DEFINED 01 15 0 0 50 DOMTAR CORP COM 257559104 7922 1453630 SH DEFINED 01 02 0 1920 1451710 DONALDSON INC COM 257651109 146 3260 SH DEFINED 01 15 0 0 3260 RR DONNELLEY & SONS CO COM 257867101 23892 804806 SH DEFINED 01 02 0 990 803816 RR DONNELLEY & SONS CO COM 257867101 656 22108 SH DEFINED 01 03 0 22108 0 RR DONNELLEY & SONS CO COM 257867101 33 1119 SH DEFINED 01 15 0 0 1119 DORAL FINL CORP COM NEW COM 25811P886 2 163 SH DEFINED 01 15 0 0 163 DOUBLE EAGLE PETROLEUM CO COM 258570209 346 19000 SH DEFINED 01 15 0 0 19000 DOUBLE TAKE SOFTWARECOM COM 258598101 81 5900 SH DEFINED 01 15 0 0 5900
DOUGLAS EMMETT INC COM 25960P109 3386 154108 SH DEFINED 01 02 0 0 154108 DOVER CORP COM 260003108 396 8194 SH DEFINED 01 02 0 0 8194 DOVER CORP COM 260003108 954 19718 SH DEFINED 01 03 0 19718 0 DOVER CORP COM 260003108 97 1996 SH DEFINED 01 15 0 0 1996 DOVER SADDLERY INC COM COM 260412101 0 100 SH DEFINED 01 15 0 0 100 DOW 30SM ENHANCED PREM & INC COM 260537105 24 1603 SH DEFINED 01 15 0 0 1603 DOW CHEMICAL COM 260543103 307159 8798597 SH DEFINED 01 02 0 55935 8742662 DOW CHEMICAL COM 260543103 3840 110002 SH DEFINED 01 03 0 110002 0 DOW CHEMICAL COM 260543103 1096 31408 SH DEFINED 01 15 0 0 31408 DOW 30 PREMIUM & DIVIDEND COM 260582101 0 9 SH DEFINED 01 15 0 0 9 DOWNEY FINANCIAL CORP COM 261018105 78 28264 SH DEFINED 01 02 0 0 28264 DR PEPPER SNAPPLE GROUP - W/I COM 26138E109 78 3710 SH DEFINED 01 10 0 0 3710 DRDGOLD LTD SPONSORED COM 26152H301 1 114 SH DEFINED 01 15 0 0 114 DREAMWORKS ANIMATION SKG-A COM 26153C103 686 23010 SH DEFINED 01 02 0 480 22530 DREMAN CLAYMORE DIVID & IN COM 26153R100 43 3402 SH DEFINED 01 15 0 0 3402 DRESS BARN INC COM 261570105 5541 414231 SH DEFINED 01 02 0 22909 391322 DRESS BARN INC COM 261570105 443 33140 SH DEFINED 01 02 14 0 33140 0 DRESS BARN INC COM 261570105 108 8100 SH DEFINED 01 03 0 8100 0 DRESSER-RAND GROUP INC COM 261608103 3471 88787 SH DEFINED 01 02 0 0 88787 DRESSER-RAND GROUP INC COM 261608103 14 350 SH DEFINED 01 15 0 0 350 DREW INDUSTRIES INC COM 26168L205 383 24035 SH DEFINED 01 02 0 0 24035 DREYFUS STRATEGIC MUNS INC COM 261932107 31 3902 SH DEFINED 01 15 0 0 3902 DREYFUS HIGH YIELD STRATEGIES COM 26200S101 154 43000 SH DEFINED 01 15 0 0 43000 DREYFUS MUN INCOME INC COM 26201R102 55 6500 SH DEFINED 01 15 0 0 6500 DREYFUS STRATEGIC MUN BD FD COM 26202F107 48 6305 SH DEFINED 01 15 0 0 6305 DRIL-QUIP INC COM 262037104 3276 51988 SH DEFINED 01 02 0 0 51988 DRIL-QUIP INC COM 262037104 142 2250 SH DEFINED 01 15 0 0 2250 DU PONT (E.I.) DE NEMOURS COM 263534109 306931 7156258 SH DEFINED 01 02 0 43103 7113155 DU PONT (E.I.) DE NEMOURS COM 263534109 4633 108017 SH DEFINED 01 03 0 108017 0 DU PONT (E.I.) DE NEMOURS COM 263534109 1430 33351 SH DEFINED 01 15 0 0 33351 DUCOMMUN INC COM 264147109 1263 54929 SH DEFINED 01 02 0 9771 45158
DUCOMMUN INC COM 264147109 502 21860 SH DEFINED 01 02 14 0 21860 0 DUCOMMUN INC COM 264147109 147 6400 SH DEFINED 01 03 0 6400 0 DUFF & PHELPS UTIL &CORP BD TR COM 26432K108 18 1700 SH DEFINED 01 15 0 0 1700 DUKE REALTY CORP COM 264411505 8390 373729 SH DEFINED 01 02 0 0 373729 DUKE REALTY CORP COM 264411505 137 6108 SH DEFINED 01 15 0 0 6108 DUKE ENERGY CORP COM 26441C105 21101 1214050 SH DEFINED 01 02 0 0 1214050 DUKE ENERGY CORP COM 26441C105 2289 131677 SH DEFINED 01 03 0 131677 0 DUKE ENERGY CORP COM 26441C105 2428 139703 SH DEFINED 01 15 0 0 139703 DUN & BRADSTREET CORP COM 26483E100 20425 233056 SH DEFINED 01 02 0 486 232570 DUNE ENERGY INC COM NEW COM 265338202 0 200 SH DEFINED 01 15 0 0 200 DUPONT FABROS TECHNOLOGY COM 26613Q106 1519 81508 SH DEFINED 01 02 0 0 81508 DURECT CORPORATION COM 266605104 209 56849 SH DEFINED 01 02 0 0 56849 DUSA PHARMACETICALSINC COM 266898105 0 3 SH DEFINED 01 15 0 0 3 DYAX CORP COM 26746E103 3 944 SH DEFINED 01 02 0 944 0 DYCOM INDUSTRIES INC COM 267475101 1153 79325 SH DEFINED 01 02 0 13085 66240 DYCOM INDUSTRIES INC COM 267475101 305 21010 SH DEFINED 01 02 14 0 21010 0 DYCOM INDUSTRIES INC COM 267475101 90 6200 SH DEFINED 01 03 0 6200 0 DYNAMEX INC COM 26784F103 3 100 SH DEFINED 01 15 0 0 100 DYNAMIC MATERIALS CORP COM 267888105 184 5580 SH DEFINED 01 02 0 0 5580 DYNAVAX TECHNOLOGIES CORP COM 268158102 104 71005 SH DEFINED 01 02 0 71005 0 DYNEGY INC-CL A COM 26817G102 2873 336081 SH DEFINED 01 02 0 22 336059 DYNEGY INC-CL A COM 26817G102 442 51735 SH DEFINED 01 03 0 51735 0 DYNEGY INC-CL A COM 26817G102 62 7224 SH DEFINED 01 15 0 0 7224 DYNEX CAPITAL INC COM 26817Q506 3 292 SH DEFINED 01 15 0 0 292 DYNEX CAP INC PFD SER D PRF 26817Q605 4 426 SH DEFINED 01 15 0 0 426 EF JOHNSON TECHNOLOGI COM 26843B101 2 1000 SH DEFINED 01 15 0 0 1000 E HOUSE CHINA HLDGS LTD COM 26852W103 252 22200 SH DEFINED 01 15 0 0 22200 EMC CORP/MASS COM 268648102 30207 2056335 SH DEFINED 01 02 0 59121 1997214 EMC CORP/MASS COM 268648102 3162 215242 SH DEFINED 01 03 0 215242 0 EMC CORP/MASS COM 268648102 1588 108103 SH DEFINED 01 15 0 0 108103 EMC INS GROUP INC COM 268664109 558 23187 SH DEFINED 01 02 0 0 23187 EMS TECHNOLOGIES INC COM 26873N108 504 23040 SH DEFINED 01 02 0 60 22980
EMS TECHNOLOGIES INC COM 26873N108 7 300 SH DEFINED 01 15 0 0 300 ENSCO INTERNATIONAL INC COM 26874Q100 36984 458069 SH DEFINED 01 02 0 5072 452997 ENSCO INTERNATIONAL INC COM 26874Q100 3527 43687 SH DEFINED 01 02 10 0 0 43687 ENSCO INTERNATIONAL INC COM 26874Q100 1829 22644 SH DEFINED 01 03 0 22644 0 ENSCO INTERNATIONAL INC COM 26874Q100 55696 690145 SH DEFINED 01 10 0 0 690145 ENSCO INTERNATIONAL INC COM 26874Q100 224 2775 SH DEFINED 01 15 0 0 2775 ENI SPA ADR COM 26874R108 11 147 SH DEFINED 01 15 0 0 147 EOG RESOURCES INC COM 26875P101 87983 670604 SH DEFINED 01 02 0 26300 644304 EOG RESOURCES INC COM 26875P101 3393 25858 SH DEFINED 01 03 0 25858 0 EOG RESOURCES INC COM 26875P101 106 811 SH DEFINED 01 15 0 0 811 EPIX PHARMACEUTICALSINC COM NE COM 26881Q309 0 100 SH DEFINED 01 15 0 0 100 EPIQ SYSTEMS INC COM 26882D109 899 63292 SH DEFINED 01 02 0 0 63292 E*TRADE FINANCIAL CORP COM 269246104 1233 392704 SH DEFINED 01 02 0 0 392704 E*TRADE FINANCIAL CORP COM 269246104 155 49260 SH DEFINED 01 03 0 49260 0 E*TRADE FINANCIAL CORP COM 269246104 20 6260 SH DEFINED 01 15 0 0 6260 EV ENERGY PARTNERS LP COM UNI COM 26926V107 373 12850 SH DEFINED 01 15 0 0 12850 EXCO RESOURCES INC COM 269279402 26086 706762 SH DEFINED 01 02 0 100759 606003 EV3 INC COM 26928A200 499 52600 SH DEFINED 01 02 0 0 52600 EV3 INC COM 26928A200 121 12782 SH DEFINED 01 03 0 12782 0 EV3 INC COM 26928A200 2148 226097 SH DEFINED 01 10 0 0 226097 EV3 INC COM 26928A200 45 4785 SH DEFINED 01 15 0 0 4785 EAGLE MATERIALS INC COM 26969P108 74 2917 SH DEFINED 01 15 0 0 2917 EAGLE TEST SYSTEMS INC COM 270006109 30 2660 SH DEFINED 01 02 0 0 2660 EAGLE TEST SYSTEMS INC COM 270006109 22 2000 SH DEFINED 01 15 0 0 2000 EARTHLINK INC COM 270321102 4230 489000 SH DEFINED 01 02 0 71476 417524 EARTHLINK INC COM 270321102 1094 126570 SH DEFINED 01 02 14 0 126570 0 EARTHLINK INC COM 270321102 317 36600 SH DEFINED 01 03 0 36600 0 EARTHLINK INC COM 270321102 10 1200 SH DEFINED 01 15 0 0 1200 EAST WEST BANCORP INC COM 27579R104 698 98816 SH DEFINED 01 02 0 0 98816 EAST WEST BANCORP INC COM 27579R104 2 279 SH DEFINED 01 15 0 0 279 EAST WEST BANCORP INC CONV PRF 27579R203 1156 1640 SH DEFINED 01 02 0 0 1640
EASTERN AMER NATURAL GAS TR COM 276217106 1799 58500 SH DEFINED 01 02 0 0 58500 EASTERN AMER NATURAL GAS TR COM 276217106 74 2400 SH DEFINED 01 15 0 0 2400 EASTERN INSURANCE HOLDINGS COM 276534104 3 170 SH DEFINED 01 02 0 170 0 EASTGROUP PROPERTIES INC COM 277276101 5498 128176 SH DEFINED 01 02 0 14445 113731 EASTGROUP PROPERTIES INC COM 277276101 1055 24600 SH DEFINED 01 02 14 0 24600 0 EASTGROUP PROPERTIES INC COM 277276101 302 7050 SH DEFINED 01 03 0 7050 0 EASTGROUP PROPERTIES INC COM 277276101 6 131 SH DEFINED 01 15 0 0 131 EASTMAN CHEMICAL COMPANY COM 277432100 87710 1273690 SH DEFINED 01 02 0 4127 1269563 EASTMAN CHEMICAL COMPANY COM 277432100 547 7941 SH DEFINED 01 03 0 7941 0 EASTMAN CHEMICAL COMPANY COM 277432100 27 397 SH DEFINED 01 15 0 0 397 EASTMAN KODAK CO COM 277461109 5327 369094 SH DEFINED 01 02 0 2466 366628 EASTMAN KODAK CO COM 277461109 433 30010 SH DEFINED 01 03 0 30010 0 EASTMAN KODAK CO COM 277461109 62 4296 SH DEFINED 01 15 0 0 4296 EATON CORP COM 278058102 311131 3661670 SH DEFINED 01 02 0 30073 3631597 EATON CORP COM 278058102 1832 21560 SH DEFINED 01 03 0 21560 0 EATON CORP COM 278058102 1323 15571 SH DEFINED 01 15 0 0 15571 EATON VANCE CORP COM 278265103 1421 35747 SH DEFINED 01 02 0 0 35747 EATON VANCE CORP COM 278265103 95 2391 SH DEFINED 01 15 0 0 2391 EATON VANCE CAL MUNIINCOME COM 27826F101 4 350 SH DEFINED 01 15 0 0 350 EATON VANCE SR INCOME TR COM 27826S103 20 3000 SH DEFINED 01 15 0 0 3000 EATON VANCE MUN INCOME TR COM 27826U108 57 4330 SH DEFINED 01 15 0 0 4330 EATON VANCE ENHANCEDEQUITY INC COM 278274105 22 1250 SH DEFINED 01 15 0 0 1250 EATON VANCE ENHANCED E COM 278277108 63 3665 SH DEFINED 01 15 0 0 3665 EATON VANCE FLOATING RATE INCO COM 278279104 59 4072 SH DEFINED 01 15 0 0 4072 EATON VANCE INSD MUN BD FD COM 27827X101 507 38175 SH DEFINED 01 15 0 0 38175 EATON VANCE INSD CALIF MUN COM 27828A100 6 500 SH DEFINED 01 15 0 0 500 EATON VANCE TAX ADVANTAGE COM 27828G107 361 15597 SH DEFINED 01 15 0 0 15597 EATON VANCE LTD DURATION I COM 27828H105 221 15262 SH DEFINED 01 15 0 0 15262 EATON VANCE TAX MANAGED DI COM 27828N102 292 19148 SH DEFINED 01 15 0 0 19148 EATON VANCE SR FLOATING R COM 27828Q105 92 6400 SH DEFINED 01 15 0 0 6400 EATON VANCE TAX ADVANTAGED COM 27828S101 321 14771 SH DEFINED 01 15 0 0 14771 EATON VANCE TAX ADVANTAGED COM 27828U106 163 5425 SH DEFINED 01 15 0 0 5425
EATON VANCE SHORT DURATION D COM 27828V104 574 37194 SH DEFINED 01 15 0 0 37194 EATON VANCE TAX MANAGED BU COM 27828X100 93 5535 SH DEFINED 01 15 0 0 5535 EATON VANCE TAX MANAGED BU COM 27828Y108 568 34672 SH DEFINED 01 15 0 0 34672 EATON VANCE TAX MANAGED GL COM 27829C105 622 39845 SH DEFINED 01 15 0 0 39845 EATON VANCE TAX MANAGED GL COM 27829F108 203 13330 SH DEFINED 01 15 0 0 13330 EATON VANCE RISK MANAGED DI COM 27829G106 421 22250 SH DEFINED 01 15 0 0 22250 EBAY INC COM 278642103 14188 519187 SH DEFINED 01 02 0 15215 503972 EBAY INC COM 278642103 1865 68235 SH DEFINED 01 02 10 0 0 68235 EBAY INC COM 278642103 3146 115100 SH DEFINED 01 03 0 115100 0 EBAY INC COM 278642103 76274 2792924 SH DEFINED 01 10 0 0 2792924 EBAY INC COM 278642103 961 35157 SH DEFINED 01 15 0 0 35157 EBIX INC COM 278715206 333 4273 SH DEFINED 01 02 0 873 3400 EBIX INC COM 278715206 37 470 SH DEFINED 01 15 0 0 470 ECHELON CORP COM 27874N105 232 21240 SH DEFINED 01 15 0 0 21240 ECHOSTAR CORP-A COM 278768106 0 4 SH DEFINED 01 02 0 0 4 ECHOSTAR CORP-A COM 278768106 13 430 SH DEFINED 01 10 0 0 430 ECHOSTAR CORP-A COM 278768106 1 27 SH DEFINED 01 15 0 0 27 ECLIPSYS CORP COM 278856109 408 22225 SH DEFINED 01 02 0 225 22000 ECOLAB INC COM 278865100 5863 136389 SH DEFINED 01 02 0 0 136389 ECOLAB INC COM 278865100 785 18268 SH DEFINED 01 03 0 18268 0 ECOLAB INC COM 278865100 37906 883600 SH DEFINED 01 10 0 0 883600 ECOLAB INC COM 278865100 261 6073 SH DEFINED 01 15 0 0 6073 EDIETS COM INC COM 280597105 0 26 SH DEFINED 01 15 0 0 26 EDISON INTERNATIONAL COM 281020107 6518 126841 SH DEFINED 01 02 0 1370 125471 EDISON INTERNATIONAL COM 281020107 1743 33923 SH DEFINED 01 03 0 33923 0 EDISON INTERNATIONAL COM 281020107 3278 63805 SH DEFINED 01 15 0 0 63805 EDUCATION RLTY TR INC COM 28140H104 5 450 SH DEFINED 01 15 0 0 450 EDWARDS LIFESCIENCES CORP COM 28176E108 45 719 SH DEFINED 01 02 0 0 719 EDWARDS LIFESCIENCES CORP COM 28176E108 900 14510 SH DEFINED 01 15 0 0 14510 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 669 60521 SH DEFINED 01 02 0 17560 42961 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 446 40390 SH DEFINED 01 02 14 0 40390 0
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 96 8631 SH DEFINED 01 03 0 8631 0 EL PASO CORP COM 28336L109 67345 3097823 SH DEFINED 01 02 0 10012 3087811 EL PASO CORP COM 28336L109 1739 79989 SH DEFINED 01 03 0 79989 0 EL PASO CORP COM 28336L109 142351 6553963 SH DEFINED 01 10 0 0 6553963 EL PASO CORP COM 28336L109 409 18812 SH DEFINED 01 15 0 0 18812 EL PASO ELECTRIC CO COM 283677854 4774 241065 SH DEFINED 01 02 0 22421 218644 EL PASO ELECTRIC CO COM 283677854 972 49160 SH DEFINED 01 02 14 0 49160 0 EL PASO ELECTRIC CO COM 283677854 277 13992 SH DEFINED 01 03 0 13992 0 EL PASO ENERGY CAP TR I PFD 4 PRF 283678209 16 400 SH DEFINED 01 15 0 0 400 ELAN CORP PLC -SPONS ADR COM 284131208 13239 372416 SH DEFINED 01 02 0 0 372416 ELAN CORP PLC -SPONS ADR COM 284131208 423 11887 SH DEFINED 01 15 0 0 11887 ELDORADO GOLD CORP COM 284902103 902 104300 SH DEFINED 01 02 0 0 104300 ELDORADO GOLD CORP COM 284902103 118 13650 SH DEFINED 01 15 0 0 13650 ELECTRO RENT CORP COM 285218103 2123 169270 SH DEFINED 01 02 0 0 169270 ELECTRO SCIENTIFIC INDS INC COM 285229100 507 35749 SH DEFINED 01 02 0 0 35749 ELECTRONIC ARTS INC COM 285512109 33805 760859 SH DEFINED 01 02 0 270 760589 ELECTRONIC ARTS INC COM 285512109 1473 33150 SH DEFINED 01 03 0 33150 0 ELECTRONIC ARTS INC COM 285512109 694 15625 SH DEFINED 01 10 0 0 15625 ELECTRONIC ARTS INC COM 285512109 308 6929 SH DEFINED 01 15 0 0 6929 ELECTRONIC DATA SYSTEMS CORP COM 285661104 45813 1859269 SH DEFINED 01 02 0 5964 1853305 ELECTRONIC DATA SYSTEMS CORP COM 285661104 1290 52352 SH DEFINED 01 03 0 52352 0 ELECTRONIC DATA SYSTEMS CORP COM 285661104 15 613 SH DEFINED 01 15 0 0 613 ELECTRONICS FOR IMAGING COM 286082102 5753 394014 SH DEFINED 01 02 0 31295 362719 ELECTRONICS FOR IMAGING COM 286082102 724 49585 SH DEFINED 01 02 14 0 49585 0 ELECTRONICS FOR IMAGING COM 286082102 210 14413 SH DEFINED 01 03 0 14413 0 ELECTRONICS FOR IMAGING COM 286082102 4 301 SH DEFINED 01 15 0 0 301 ELIZABETH ARDEN INC COM 28660G106 10 658 SH DEFINED 01 15 0 0 658 PERRY ELLIS INTERNATIONAL COM 288853104 1289 60779 SH DEFINED 01 02 0 5075 55704 PERRY ELLIS INTERNATIONAL COM 288853104 244 11510 SH DEFINED 01 02 14 0 11510 0 PERRY ELLIS INTERNATIONAL COM 288853104 68 3217 SH DEFINED 01 03 0 3217 0 EMBARQ CORP COM 29078E105 27548 582812 SH DEFINED 01 02 0 550 582262 EMBARQ CORP COM 29078E105 726 15359 SH DEFINED 01 03 0 15359 0
EMBARQ CORP COM 29078E105 43 905 SH DEFINED 01 15 0 0 905 EMBRAER EMPRESA BRASILERIA COM 29081M102 48 1800 SH DEFINED 01 15 0 0 1800 EMCORE CORP COM 290846104 231 36859 SH DEFINED 01 02 0 0 36859 EMCORE CORP COM 290846104 2 250 SH DEFINED 01 15 0 0 250 EMCOR GROUP INC COM 29084Q100 11752 411951 SH DEFINED 01 02 0 33987 377964 EMCOR GROUP INC COM 29084Q100 1618 56710 SH DEFINED 01 02 14 0 56710 0 EMCOR GROUP INC COM 29084Q100 468 16392 SH DEFINED 01 03 0 16392 0 EMCOR GROUP INC COM 29084Q100 146 5126 SH DEFINED 01 15 0 0 5126 EMERGING MARKET TELECOMMUN COM 290890102 10 499 SH DEFINED 01 15 0 0 499 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1182 119066 SH DEFINED 01 02 0 16338 102728 EMERGENT BIOSOLUTIONS INC COM 29089Q105 261 26238 SH DEFINED 01 02 14 0 26238 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 107 10800 SH DEFINED 01 03 0 10800 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 2000 SH DEFINED 01 15 0 0 2000 EMERITUS CORP COM 291005106 322 22055 SH DEFINED 01 15 0 0 22055 EMERGENCY MEDICAL SERVICES-A COM 29100P102 1652 73000 SH DEFINED 01 02 0 0 73000 EMERSON ELECTRIC CO COM 291011104 42433 858101 SH DEFINED 01 02 0 643 857458 EMERSON ELECTRIC CO COM 291011104 4020 81294 SH DEFINED 01 03 0 81294 0 EMERSON ELECTRIC CO COM 291011104 1585 32063 SH DEFINED 01 15 0 0 32063 EMISPHERE TECH INC COM 291345106 8 3000 SH DEFINED 01 15 0 0 3000 EMMIS COMMUNICATIONS-CLASS A COM 291525103 2 669 SH DEFINED 01 02 0 669 0 EMPIRE DISTRICT ELECTRIC CO COM 291641108 2123 114503 SH DEFINED 01 02 0 0 114503 EMPIRE DISTRICT ELECTRIC CO COM 291641108 15 824 SH DEFINED 01 15 0 0 824 EMPIRE RESORTS INC COM 292052107 16 5401 SH DEFINED 01 15 0 0 5401 EMPIRE RESOURCES INCDEL COM COM 29206E100 2 500 SH DEFINED 01 15 0 0 500 EMPLOYERS HOLDINGS INC COM 292218104 106 5104 SH DEFINED 01 02 0 0 5104 EMPRESAS ICA SOCIEDAD C COM 292448206 0 6 SH DEFINED 01 15 0 0 6 EMULEX CORP COM 292475209 881 75496 SH DEFINED 01 02 0 8300 67196 EMULEX CORP COM 292475209 3 300 SH DEFINED 01 15 0 0 300 EN POINTE TECH INC COM 29247F108 9 4000 SH DEFINED 01 15 0 0 4000 ENCANA CORP COM 292505104 63555 698939 SH DEFINED 01 02 0 43220 655719 ENCANA CORP COM 292505104 115 1266 SH DEFINED 01 03 0 1266 0
ENCANA CORP COM 292505104 506 5570 SH DEFINED 01 15 0 0 5570 ENBRIDGE INC COM 29250N105 82573 1912314 SH DEFINED 01 02 0 8981 1903333 ENBRIDGE INC COM 29250N105 13 300 SH DEFINED 01 15 0 0 300 ENBRIDGE ENERGY PARTNERS L COM 29250R106 664 13202 SH DEFINED 01 15 0 0 13202 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 0 1 SH DEFINED 01 02 0 0 1 ENCORE CAPITAL GROUP INC COM 292554102 361 40881 SH DEFINED 01 02 0 0 40881 ENCORE ACQUISITION CO COM 29255W100 21766 289477 SH DEFINED 01 02 0 3087 286390 ENCORE ACQUISITION CO COM 29255W100 535 7110 SH DEFINED 01 02 14 0 7110 0 ENCORE ACQUISITION CO COM 29255W100 173 2300 SH DEFINED 01 03 0 2300 0 ENCORE WIRE CORP COM 292562105 811 38300 SH DEFINED 01 02 0 0 38300 ENCORE WIRE CORP COM 292562105 3 151 SH DEFINED 01 15 0 0 151 ENDO PHARMACEUT HLDGS INC COM 29264F205 3743 154771 SH DEFINED 01 02 0 9076 145695 ENDO PHARMACEUT HLDGS INC COM 29264F205 43 1767 SH DEFINED 01 03 0 1767 0 ENDO PHARMACEUT HLDGS INC COM 29264F205 2 74 SH DEFINED 01 15 0 0 74 ENDOCARE INC COM 29264P203 15 3016 SH DEFINED 01 02 0 3016 0 ENERGY CONVERSION DEVICES COM 292659109 17088 232031 SH DEFINED 01 02 0 15449 216582 ENERGY CONVERSION DEVICES COM 292659109 385 5238 SH DEFINED 01 03 0 5238 0 ENERGY CONVERSION DEVICES COM 292659109 95 1290 SH DEFINED 01 15 0 0 1290 ENERGEN CORP COM 29265N108 2108 27020 SH DEFINED 01 02 0 390 26630 ENERGEN CORP COM 29265N108 490 6285 SH DEFINED 01 15 0 0 6285 ENEL SOCIETA PER AZIONI ADR COM 29265W108 0 1500 SH DEFINED 01 15 0 0 1500 ENERGY EAST CORPORATION COM 29266M109 20361 823711 SH DEFINED 01 02 0 1806 821905 ENERGY EAST CORPORATION COM 29266M109 216 8753 SH DEFINED 01 15 0 0 8753 ENERGIZER HOLDINGS INC COM 29266R108 751 10300 SH DEFINED 01 10 0 10300 0 ENERGIZER HOLDINGS INC COM 29266R108 23 317 SH DEFINED 01 15 0 0 317 ENERGY INFRASTRUC WT 29269P117 0 300 SH DEFINED 01 15 0 0 300 ENERGY PARTNERS LTD COM 29270U105 1784 119528 SH DEFINED 01 02 0 0 119528 ENERGY PARTNERS LTD COM 29270U105 15 974 SH DEFINED 01 15 0 0 974 ENERGY TRANSFER PARTNERS L COM 29273R109 619 14230 SH DEFINED 01 15 0 0 14230 ENERGY TRANSFER EQUITY L P COM 29273V100 3 100 SH DEFINED 01 15 0 0 100 ENERPLUS RES FD TR UNIT SER G COM 29274D604 732 15832 SH DEFINED 01 15 0 0 15832 ENERSIS S A SPONS ADR COM 29274F104 46 2923 SH DEFINED 01 15 0 0 2923
ENERGYSOLUTIONS INC COM 292756202 65 2877 SH DEFINED 01 02 0 2877 0 ENERGYSOLUTIONS INC COM 292756202 5978 267449 SH DEFINED 01 10 0 0 267449 ENERSYS COM 29275Y102 1231 35945 SH DEFINED 01 02 0 0 35945 ENERGYSOUTH INC COM 292970100 312 6348 SH DEFINED 01 02 0 0 6348 ENERGYSOUTH INC COM 292970100 14 285 SH DEFINED 01 15 0 0 285 ENHANCED S&P 500 COVERED CA COM 29332W107 3 202 SH DEFINED 01 15 0 0 202 ENNIS INC COM 293389102 4270 272849 SH DEFINED 01 02 0 0 272849 ENNIS INC COM 293389102 11 729 SH DEFINED 01 15 0 0 729 ENPRO INDUSTRIES INC COM 29355X107 5648 151288 SH DEFINED 01 02 0 10897 140391 ENPRO INDUSTRIES INC COM 29355X107 912 24390 SH DEFINED 01 02 14 0 24390 0 ENPRO INDUSTRIES INC COM 29355X107 261 6982 SH DEFINED 01 03 0 6982 0 ENPRO INDUSTRIES INC COM 29355X107 19 501 SH DEFINED 01 15 0 0 501 ENTEGRIS INC COM 29362U104 1841 281000 SH DEFINED 01 02 0 0 281000 ENTEGRIS INC COM 29362U104 0 20 SH DEFINED 01 15 0 0 20 ENTERCOM COMMUNICATIONS-CL A COM 293639100 633 90240 SH DEFINED 01 02 0 0 90240 ENTERCOM COMMUNICATIONS-CL A COM 293639100 6 800 SH DEFINED 01 15 0 0 800 ENTERGY CORP COM 29364G103 40618 337130 SH DEFINED 01 02 0 0 337130 ENTERGY CORP COM 29364G103 2402 19941 SH DEFINED 01 03 0 19941 0 ENTERGY CORP COM 29364G103 2675 22205 SH DEFINED 01 15 0 0 22205 ENTERGY CORP NEW EQUITY UNI PRF 29364G202 35 500 SH DEFINED 01 15 0 0 500 ENTERPRISE GP HLDGS L P UNIT L COM 293716106 41 1375 SH DEFINED 01 15 0 0 1375 ENTERPRISE PRODUCTS PPTNS LP COM 293792107 538 18211 SH DEFINED 01 15 0 0 18211 ENTERTAINMENT PROPERTIES TR COM 29380T105 3808 77043 SH DEFINED 01 02 0 2640 74403 ENTERTAINMENT PROPERTIES TR COM 29380T105 319 6460 SH DEFINED 01 02 14 0 6460 0 ENTERTAINMENT PROPERTIES TR COM 29380T105 93 1873 SH DEFINED 01 03 0 1873 0 ENTERTAINMENT PROPERTIES TR COM 29380T105 36 729 SH DEFINED 01 15 0 0 729 ENTERRA ENERGY TR TR UNITS I COM 29381P102 11 2252 SH DEFINED 01 15 0 0 2252 ENTREMED INC COM 29382F103 3 6075 SH DEFINED 01 15 0 0 6075 ENTERTAINMENT DISTR CO INC COM 29382J105 0 50 SH DEFINED 01 15 0 0 50 ENTRAVISION COMMUNICAT -CL A COM 29382R107 622 154700 SH DEFINED 01 02 0 0 154700 ENTROPIC COMMUNICAT COM 29384R105 12 2550 SH DEFINED 01 15 0 0 2550
ENZON PHARMACEUTICALS INC COM 293904108 906 127124 SH DEFINED 01 02 0 14300 112824 ENVIRONMENTAL PWR CORP COM N COM 29406L201 5 1100 SH DEFINED 01 15 0 0 1100 ENZO BIOCHEM INC COM 294100102 468 41734 SH DEFINED 01 02 0 0 41734 ENZO BIOCHEM INC COM 294100102 1 102 SH DEFINED 01 15 0 0 102 ENVOY CAP GROUP INC ISIN #CA29 COM 29413B105 0 100 SH DEFINED 01 15 0 0 100 EPICOR SOFTWARE CORP COM 29426L108 758 109680 SH DEFINED 01 02 0 0 109680 EPICOR SOFTWARE CORP COM 29426L108 25 3558 SH DEFINED 01 15 0 0 3558 EQUIFAX INC COM 294429105 1070 31813 SH DEFINED 01 02 0 0 31813 EQUIFAX INC COM 294429105 454 13491 SH DEFINED 01 03 0 13491 0 EQUIFAX INC COM 294429105 315 9381 SH DEFINED 01 15 0 0 9381 EQUINIX INC COM 29444U502 6495 72800 SH DEFINED 01 02 0 1420 71380 EQUINIX INC COM 29444U502 42 469 SH DEFINED 01 03 0 469 0 EQUINIX INC COM 29444U502 6 62 SH DEFINED 01 15 0 0 62 EQUITABLE RES INC COM 294549100 313 4530 SH DEFINED 01 15 0 0 4530 EQUITY INCOME FUND (AT & T) COM 294700703 576 5694 SH DEFINED 01 15 0 0 5694 EQUITY LIFESTYLE PROPERTIES COM 29472R108 4643 105520 SH DEFINED 01 02 0 2040 103480 EQUITY ONE INC COM 294752100 613 29808 SH DEFINED 01 02 0 0 29808 EQUITY ONE INC COM 294752100 3 125 SH DEFINED 01 15 0 0 125 EQUUS TOTAL RETURN INC COM 294766100 44 6291 SH DEFINED 01 15 0 0 6291 EQUITY RESIDENTIAL COM 29476L107 35093 917043 SH DEFINED 01 02 0 3109 913934 EQUITY RESIDENTIAL COM 29476L107 1078 28168 SH DEFINED 01 03 0 28168 0 EQUITY RESIDENTIAL COM 29476L107 469 12261 SH DEFINED 01 10 0 0 12261 EQUITY RESIDENTIAL COM 29476L107 335 8747 SH DEFINED 01 15 0 0 8747 ERESEARCH TECHNOLOGY INC COM 29481V108 2794 160215 SH DEFINED 01 02 0 14112 146103 ERESEARCH TECHNOLOGY INC COM 29481V108 11 655 SH DEFINED 01 15 0 0 655 ERICSSON (LM) TEL-SP ADR COM 294821608 24765 2381261 SH DEFINED 01 02 0 0 2381261 ERICSSON (LM) TEL-SP ADR COM 294821608 296 28445 SH DEFINED 01 15 0 0 28445 ERIE INDTY CO CL A COM 29530P102 1323 28670 SH DEFINED 01 15 0 0 28670 ESCALON MEDICAL CORPISIN #US29 COM 296074305 3 1000 SH DEFINED 01 15 0 0 1000 ESCO TECHNOLOGIES INC COM 296315104 794 16926 SH DEFINED 01 02 0 1026 15900 ESSEX PROPERTY TRUST INC COM 297178105 7490 70334 SH DEFINED 01 02 0 0 70334 ESTERLINE TECHNOLOGIES CORP COM 297425100 5170 104986 SH DEFINED 01 02 0 5800 99186
ESTERLINE TECHNOLOGIES CORP COM 297425100 429 8720 SH DEFINED 01 02 14 0 8720 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 126 2557 SH DEFINED 01 03 0 2557 0 ESTABLISHMENTS DELHAIZE F COM 29759W101 192 2860 SH DEFINED 01 15 0 0 2860 ETHAN ALLEN INTERIORS INC COM 297602104 931 37857 SH DEFINED 01 02 0 0 37857 EURASIA DRILLING CO LTD-GDR 14 COM 29843U103 17102 659041 SH DEFINED 01 02 10 0 0 659041 EURONET WORLDWIDE INC COM 298736109 3 200 SH DEFINED 01 02 0 200 0 EURONET WORLDWIDE INC COM 298736109 877 51872 SH DEFINED 01 15 0 0 51872 EUROPEAN EQUITY FD INC COM COM 298768102 9 942 SH DEFINED 01 15 0 0 942 EVERCORE PARTNERS INC-CL A COM 29977A105 14 1442 SH DEFINED 01 02 0 0 1442 EVERGREEN INCOME ADVANTAGE COM 30023Y105 877 84126 SH DEFINED 01 15 0 0 84126 EVERGREEN ENERGY INCNEW COM COM 30024B104 4 2205 SH DEFINED 01 15 0 0 2205 EVERGREEN GLOBAL DIVID OPPO COM 30024H101 7 445 SH DEFINED 01 15 0 0 445 EVERGREEN INTL BALANCED I COM 30024R109 76 4349 SH DEFINED 01 15 0 0 4349 EVERGREEN MULT SECTOR INC COM 30024Y104 22 1451 SH DEFINED 01 15 0 0 1451 EVERGREEN SOLAR INC COM 30033R108 15893 1640118 SH DEFINED 01 02 0 1113 1639005 EVERGREEN SOLAR INC COM 30033R108 558 57546 SH DEFINED 01 03 0 57546 0 EVERGREEN SOLAR INC COM 30033R108 81 8370 SH DEFINED 01 15 0 0 8370 EVERGREEN UTILS & HIGH INCOM COM 30034Q109 25 965 SH DEFINED 01 15 0 0 965 EVOLUTION PETROLEUM CORP COM 30049A107 3341 551353 SH DEFINED 01 02 0 0 551353 EXAR CORP COM 300645108 463 61437 SH DEFINED 01 02 0 0 61437 EXAR CORP COM 300645108 12 1550 SH DEFINED 01 15 0 0 1550 EXACTECH INC COM 30064E109 875 34069 SH DEFINED 01 02 0 5291 28778 EXACTECH INC COM 30064E109 31 1200 SH DEFINED 01 15 0 0 1200 EXCEL TECHNOLOGY INC COM 30067T103 6 285 SH DEFINED 01 02 0 285 0 EXCEL TECHNOLOGY INC COM 30067T103 2 100 SH DEFINED 01 15 0 0 100 EXELON CORP COM 30161N101 51174 568872 SH DEFINED 01 02 0 0 568872 EXELON CORP COM 30161N101 6144 68300 SH DEFINED 01 03 0 68300 0 EXELON CORP COM 30161N101 2181 24242 SH DEFINED 01 15 0 0 24242 EXELIXIS INC COM 30161Q104 47 9296 SH DEFINED 01 02 0 9296 0 EXELIXIS INC COM 30161Q104 543 108678 SH DEFINED 01 10 0 0 108678 EXELIXIS INC COM 30161Q104 5 1000 SH DEFINED 01 15 0 0 1000
EXIDE TECHNOLOGIES COM 302051206 5189 309551 SH DEFINED 01 02 0 30248 279303 EXIDE TECHNOLOGIES COM 302051206 762 45470 SH DEFINED 01 02 14 0 45470 0 EXIDE TECHNOLOGIES COM 302051206 218 13000 SH DEFINED 01 03 0 13000 0 EXLSERVICE HOLDINGS INC COM 302081104 1 94 SH DEFINED 01 02 0 94 0 EXPEDIA INC COM 30212P105 25152 1368501 SH DEFINED 01 02 0 1380 1367121 EXPEDIA INC COM 30212P105 400 21760 SH DEFINED 01 03 0 21760 0 EXPEDIA INC COM 30212P105 51171 2784070 SH DEFINED 01 10 0 0 2784070 EXPEDIA INC COM 30212P105 19 1049 SH DEFINED 01 15 0 0 1049 EXPEDITORS INTL WASH INC COM 302130109 3430 79775 SH DEFINED 01 02 0 0 79775 EXPEDITORS INTL WASH INC COM 302130109 955 22205 SH DEFINED 01 03 0 22205 0 EXPEDITORS INTL WASH INC COM 302130109 357 8295 SH DEFINED 01 15 0 0 8295 EXPONENT INC COM 30214U102 5425 172738 SH DEFINED 01 02 0 28882 143856 EXPONENT INC COM 30214U102 1287 41000 SH DEFINED 01 02 14 0 41000 0 EXPONENT INC COM 30214U102 369 11733 SH DEFINED 01 03 0 11733 0 EXPONENT INC COM 30214U102 0 10 SH DEFINED 01 15 0 0 10 EXPRESS SCRIPTS INC COM 302182100 58409 931261 SH DEFINED 01 02 0 12592 918669 EXPRESS SCRIPTS INC COM 302182100 1677 26732 SH DEFINED 01 03 0 26732 0 EXPRESS SCRIPTS INC COM 302182100 664 10581 SH DEFINED 01 15 0 0 10581 EXPRESSJET HOLDINGS INC COM 30218U108 8 16045 SH DEFINED 01 02 0 0 16045 EXTRA SPACE STORAGE INC COM 30225T102 2377 154804 SH DEFINED 01 02 0 0 154804 EXTERRAN HOLDINGS INC COM 30225X103 2300 32166 SH DEFINED 01 02 0 23969 8197 EXTERRAN HOLDINGS INC COM 30225X103 4 51 SH DEFINED 01 05 0 0 51 EXTERRAN HOLDINGS INC COM 30225X103 5 65 SH DEFINED 01 15 0 0 65 EXTREME NETWORKS INC COM 30226D106 669 235919 SH DEFINED 01 02 0 66259 169660 EXTREME NETWORKS INC COM 30226D106 410 144180 SH DEFINED 01 02 14 0 144180 0 EXTREME NETWORKS INC COM 30226D106 113 39833 SH DEFINED 01 03 0 39833 0 EXTREME NETWORKS INC COM 30226D106 8 2800 SH DEFINED 01 15 0 0 2800 EZCORP INC-CL A COM 302301106 334 26245 SH DEFINED 01 02 0 0 26245 EXXON MOBIL CORP COM 30231G102 617878 7011024 SH DEFINED 01 02 0 58810 6952214 EXXON MOBIL CORP COM 30231G102 7907 89717 SH DEFINED 01 02 10 0 0 89717 EXXON MOBIL CORP COM 30231G102 48485 550156 SH DEFINED 01 03 0 550156 0 EXXON MOBIL CORP COM 30231G102 137883 1569699 SH DEFINED 01 10 0 0 1569699
EXXON MOBIL CORP COM 30231G102 28599 324507 SH DEFINED 01 15 0 0 324507 FEI COMPANY COM 30241L109 1165 51148 SH DEFINED 01 02 0 3028 48120 FLIR SYSTEMS INC COM 302445101 2024 49897 SH DEFINED 01 02 0 0 49897 FLIR SYSTEMS INC COM 302445101 424 10457 SH DEFINED 01 03 0 10457 0 FLIR SYSTEMS INC COM 302445101 4362 107510 SH DEFINED 01 10 0 0 107510 FLIR SYSTEMS INC COM 302445101 97 2400 SH DEFINED 01 15 0 0 2400 FBR CAPITAL MARKETS CORP COM 30247C301 596 118420 SH DEFINED 01 02 0 0 118420 FMC CORP COM 302491303 249 3234 SH DEFINED 01 02 0 420 2814 FMC CORP COM 302491303 65 840 SH DEFINED 01 15 0 0 840 FMC TECHNOLOGIES INC COM 30249U101 3186 41416 SH DEFINED 01 02 0 1884 39532 FMC TECHNOLOGIES INC COM 30249U101 5 68 SH DEFINED 01 15 0 0 68 FNB CORP COM 302520101 304 25683 SH DEFINED 01 02 0 6887 18796 FNB CORP COM 302520101 182 15530 SH DEFINED 01 02 14 0 15530 0 FNB CORP COM 302520101 51 4342 SH DEFINED 01 03 0 4342 0 FNB CORP COM 302520101 212 18035 SH DEFINED 01 15 0 0 18035 FPIC INSURANCE GROUP INC COM 302563101 1096 24173 SH DEFINED 01 02 0 0 24173 FPL GROUP INC COM 302571104 16609 253252 SH DEFINED 01 02 0 0 253252 FPL GROUP INC COM 302571104 2786 42490 SH DEFINED 01 03 0 42490 0 FPL GROUP INC COM 302571104 2441 37215 SH DEFINED 01 15 0 0 37215 FTD GROUP INC COM 30267U108 264 19792 SH DEFINED 01 02 0 0 19792 FTI CONSULTING INC COM 302941109 5301 77423 SH DEFINED 01 02 0 3845 73578 FACTSET RESEARCH SYSTEMS INC COM 303075105 3740 66350 SH DEFINED 01 02 0 0 66350 FACTSET RESEARCH SYSTEMS INC COM 303075105 38 681 SH DEFINED 01 15 0 0 681 FAIR ISAAC CORP COM 303250104 1178 56730 SH DEFINED 01 02 0 0 56730 FAIRCHILD SEMICONDUC COM 303726103 25 2164 SH DEFINED 01 15 0 0 2164 FAIRFAX FINL HLDGS LTD SUB VT COM 303901102 20 78 SH DEFINED 01 15 0 0 78 FAIRPOINT COMMUNICATIONS INC COM 305560104 3117 432301 SH DEFINED 01 02 0 310 431991 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 143 SH DEFINED 01 03 0 143 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 38 5254 SH DEFINED 01 15 0 0 5254 FALCONSTOR SOFTWARE INC COM 306137100 643 90799 SH DEFINED 01 02 0 0 90799 FAMILY DOLLAR STORES COM 307000109 59658 2991875 SH DEFINED 01 02 0 6826 2985049
FAMILY DOLLAR STORES COM 307000109 354 17732 SH DEFINED 01 03 0 17732 0 FAMILY DOLLAR STORES COM 307000109 28 1400 SH DEFINED 01 15 0 0 1400 FARO TECHNOLOGIES INC COM 311642102 1359 54010 SH DEFINED 01 02 0 0 54010 FASTENAL CO COM 311900104 304 7049 SH DEFINED 01 15 0 0 7049 FCSTONE GROUP INC COM 31308T100 1393 49877 SH DEFINED 01 02 0 60 49817 FREDDIE MAC COM 313400301 68759 4192554 SH DEFINED 01 02 0 45853 4146701 FREDDIE MAC COM 313400301 1104 67343 SH DEFINED 01 03 0 67343 0 FREDDIE MAC COM 313400301 174 10595 SH DEFINED 01 15 0 0 10595 FANNIE MAE COM 313586109 86790 4448377 SH DEFINED 01 02 0 30098 4418279 FANNIE MAE COM 313586109 2254 115512 SH DEFINED 01 03 0 115512 0 FANNIE MAE COM 313586109 246 12596 SH DEFINED 01 15 0 0 12596 FEDERAL REALTY INVS TRUST COM 313747206 5458 79104 SH DEFINED 01 02 0 0 79104 FEDERAL REALTY INVS TRUST COM 313747206 120 1732 SH DEFINED 01 15 0 0 1732 FEDERAL SIGNAL CORP COM 313855108 3 280 SH DEFINED 01 02 0 280 0 FEDERAL SIGNAL CORP COM 313855108 15 1216 SH DEFINED 01 15 0 0 1216 FEDERATED INVESTORS INC-CL B COM 314211103 213 6190 SH DEFINED 01 02 0 0 6190 FEDERATED INVESTORS INC-CL B COM 314211103 310 9020 SH DEFINED 01 03 0 0 9020 FEDERATED INVESTORS INC-CL B COM 314211103 7 208 SH DEFINED 01 15 0 0 208 FEDEX CORP COM 31428X106 1058 13418 SH DEFINED 01 02 0 0 13418 FEDEX CORP COM 31428X106 2544 32285 SH DEFINED 01 03 0 32285 0 FEDEX CORP COM 31428X106 1072 13606 SH DEFINED 01 15 0 0 13606 FELCOR LODGING TRUST INC COM 31430F101 1265 120470 SH DEFINED 01 02 0 0 120470 FELCOR LODGING TR $1.95 SER PRF 31430F200 19 1000 SH DEFINED 01 15 0 0 1000 FERRELLGAS PARTNERS L P UNIT L COM 315293100 376 19120 SH DEFINED 01 15 0 0 19120 FERRO CORP COM 315405100 2966 158100 SH DEFINED 01 02 0 0 158100 F5 NETWORKS INC COM 315616102 29532 1039126 SH DEFINED 01 02 0 709 1038417 F5 NETWORKS INC COM 315616102 679 23919 SH DEFINED 01 03 0 23919 0 F5 NETWORKS INC COM 315616102 123 4335 SH DEFINED 01 15 0 0 4335 FIBERNET TELECOM GROUP INC COM 315653402 0 1 SH DEFINED 01 15 0 0 1 FIDELITY BANCORP INC COM 315831107 14 1100 SH DEFINED 01 15 0 0 1100 FIDELITY NASDAQ COMPOSITE COM 315912808 9 100 SH DEFINED 01 15 0 0 100 FIDELITY NATIONAL INFORMATIO COM 31620M106 1552 42019 SH DEFINED 01 02 0 0 42019
FIDELITY NATIONAL INFORMATIO COM 31620M106 660 17875 SH DEFINED 01 03 0 17875 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 243 6590 SH DEFINED 01 15 0 0 6590 FIDELITY NATIONAL FINL-A COM 31620R105 465 36843 SH DEFINED 01 02 0 3620 33223 FIDELITY NATIONAL FINL-A COM 31620R105 29 2310 SH DEFINED 01 15 0 0 2310 FIDUCIARY / CLAYMOREMLP OPPORT COM 31647Q106 83 4025 SH DEFINED 01 15 0 0 4025 FIELDPOINT PETROLEUMCORP COM 316570100 1 150 SH DEFINED 01 15 0 0 150 FIFTH THIRD BANCORP COM 316773100 20921 2055013 SH DEFINED 01 02 0 6963 2048050 FIFTH THIRD BANCORP COM 316773100 609 59846 SH DEFINED 01 03 0 59846 0 FIFTH THIRD BANCORP COM 316773100 316 30993 SH DEFINED 01 15 0 0 30993 FINANCIAL FEDERAL CORP COM 317492106 1515 69023 SH DEFINED 01 02 0 0 69023 FINANCIAL INSTITUTIONS INC COM 317585404 331 20544 SH DEFINED 01 02 0 5223 15321 FINANCIAL INSTITUTIONS INC COM 317585404 191 11910 SH DEFINED 01 02 14 0 11910 0 FINANCIAL INSTITUTIONS INC COM 317585404 34 2100 SH DEFINED 01 03 0 2100 0 FINISAR CORP COM 31787A101 223 187500 SH DEFINED 01 15 0 0 187500 THE FINISH LINE-CL A COM 317923100 698 80161 SH DEFINED 01 02 0 0 80161 FIRST AMERICAN CORPORATION COM 318522307 374 14165 SH DEFINED 01 02 0 727 13438 FIRST AMERICAN CORPORATION COM 318522307 127 4795 SH DEFINED 01 15 0 0 4795 FIRST BANCORP PUERTO RICO COM 318672102 1456 229691 SH DEFINED 01 02 0 0 229691 FIRST BANCORP/NC COM 318910106 3 240 SH DEFINED 01 02 0 240 0 FIRST BUSEY CORP COM 319383105 13 948 SH DEFINED 01 15 0 0 948 FIRST CASH FINL SVCS INC COM 31942D107 515 34335 SH DEFINED 01 02 0 0 34335 FIRST CASH FINL SVCS INC COM 31942D107 28 1856 SH DEFINED 01 15 0 0 1856 FIRST CITIZENS BCSHS -CL A COM 31946M103 300 2155 SH DEFINED 01 02 0 80 2075 FIRST COMMONWEALTH FINL CORP COM 319829107 784 84035 SH DEFINED 01 02 0 0 84035 FIRST COMMONWEALTH FINL CORP COM 319829107 204 21871 SH DEFINED 01 15 0 0 21871 FIRST COMMUNITY BANCSHARES COM 31983A103 54 1916 SH DEFINED 01 02 0 0 1916 FIRST FINANCIAL BANCORP COM 320209109 2662 289433 SH DEFINED 01 02 0 34960 254473 FIRST FINANCIAL BANCORP COM 320209109 730 79330 SH DEFINED 01 02 14 0 79330 0 FIRST FINANCIAL BANCORP COM 320209109 211 22929 SH DEFINED 01 03 0 22929 0 FIRST FINL BANKSHARES INC COM 32020R109 1424 31081 SH DEFINED 01 02 0 0 31081 FIRST FED BANKSHARES COM 32020V100 17 2600 SH DEFINED 01 15 0 0 2600
FIRST FINL FD INC COM 320228109 5 624 SH DEFINED 01 15 0 0 624 FIRST FINANCIAL HOLDINGS INC COM 320239106 676 39416 SH DEFINED 01 02 0 6132 33284 FIRST FINANCIAL HOLDINGS INC COM 320239106 239 13900 SH DEFINED 01 02 14 0 13900 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 69 4000 SH DEFINED 01 03 0 4000 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 9 500 SH DEFINED 01 15 0 0 500 FIRST HORIZON NATIONAL CORP COM 320517105 2482 334079 SH DEFINED 01 02 0 972 333107 FIRST HORIZON NATIONAL CORP COM 320517105 144 19445 SH DEFINED 01 03 0 19445 0 FIRST HORIZON NATIONAL CORP COM 320517105 23 3071 SH DEFINED 01 15 0 0 3071 FIRST INDL RLTY TR INC COM 32054K103 175 6360 SH DEFINED 01 15 0 0 6360 FIRST MARBLEHEAD CORP/THE COM 320771108 26 10225 SH DEFINED 01 02 0 0 10225 FIRST MARBLEHEAD CORP/THE COM 320771108 5 2107 SH DEFINED 01 15 0 0 2107 FIRST MERCHANTS CORP COM 320817109 1169 64357 SH DEFINED 01 02 0 11691 52666 FIRST MERCHANTS CORP COM 320817109 470 25890 SH DEFINED 01 02 14 0 25890 0 FIRST MERCHANTS CORP COM 320817109 136 7500 SH DEFINED 01 03 0 7500 0 FIRST MERCURY FINANCIAL CORP COM 320841109 2354 133352 SH DEFINED 01 02 0 22711 110641 FIRST MERCURY FINANCIAL CORP COM 320841109 660 37470 SH DEFINED 01 02 14 0 37470 0 FIRST MERCURY FINANCIAL CORP COM 320841109 191 10836 SH DEFINED 01 03 0 10836 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 1195 64092 SH DEFINED 01 02 0 0 64092 FIRST MIDWEST BANCORP INC/IL COM 320867104 3 142 SH DEFINED 01 15 0 0 142 FIRST NIAGARA FINANCIAL GRP COM 33582V108 3757 292130 SH DEFINED 01 02 0 0 292130 FIRST NIAGARA FINANCIAL GRP COM 33582V108 91 7054 SH DEFINED 01 15 0 0 7054 1ST PAC BANCORP COM 335894101 1 100 SH DEFINED 01 15 0 0 100 FIRST POTOMAC REALTY TRUST COM 33610F109 713 46800 SH DEFINED 01 02 0 0 46800 FIRST PLACE FINANCIAL COM 33610T109 9 949 SH DEFINED 01 15 0 0 949 FIRST REGIONAL BANCORP/CAL COM 33615C101 21 3753 SH DEFINED 01 02 0 0 3753 FIRST SOLAR INC COM 336433107 22133 81128 SH DEFINED 01 02 0 6034 75094 FIRST SOLAR INC COM 336433107 169 621 SH DEFINED 01 03 0 621 0 FIRST SOLAR INC COM 336433107 261 955 SH DEFINED 01 15 0 0 955 FIRST STATE BANCORPORATION COM 336453105 37 6808 SH DEFINED 01 02 0 0 6808 FIRST STATE BANCORPORATION COM 336453105 2 454 SH DEFINED 01 15 0 0 454 1ST SOURCE CORP COM 336901103 15 943 SH DEFINED 01 02 0 0 943 1ST SOURCE CORP COM 336901103 32 1969 SH DEFINED 01 15 0 0 1969
FIRST TR ENHANCED EQUITY INC COM 337318109 39 2960 SH DEFINED 01 15 0 0 2960 FIRST TR / ABERDEEN GLOBAL OPP COM 337319107 105 6458 SH DEFINED 01 15 0 0 6458 FIRST TR ISE CHINDIA IN COM 33733A102 8 400 SH DEFINED 01 15 0 0 400 FIRST TR / FOUR CORNERS SR COM 33733U108 320 22502 SH DEFINED 01 15 0 0 22502 FIRST TR NASDAQ 100 EQUAL WEIG COM 337344105 10 500 SH DEFINED 01 15 0 0 500 FIRST TR STRATEGIC HIGH INCOM COM 337347108 16 1436 SH DEFINED 01 15 0 0 1436 FIRST TRUST/FIDAC MTG INCOME COM 33734E103 86 5008 SH DEFINED 01 15 0 0 5008 FIRST TR VALUE LINE DIVID INDE COM 33734H106 87 6196 SH DEFINED 01 15 0 0 6196 FIRST TR ISE REVERE NAT COM 33734J102 69 2205 SH DEFINED 01 15 0 0 2205 FIRST TR EXCHANGE TRADED FD COM 33734X200 150 6128 SH DEFINED 01 15 0 0 6128 FIRST TR STRATEGIC HIGH INCOM COM 33735C106 5 546 SH DEFINED 01 15 0 0 546 FIRST TR VALUE LINE 100 EXCHAN COM 33735G107 178 10877 SH DEFINED 01 15 0 0 10877 FIRSTSERVICE CORPORATION-VTG COM 33761N109 1549 108670 SH DEFINED 01 02 0 0 108670 FISERV INC COM 337738108 5282 116424 SH DEFINED 01 02 0 440 115984 FISERV INC COM 337738108 775 17072 SH DEFINED 01 03 0 17072 0 FISERV INC COM 337738108 73260 1617582 SH DEFINED 01 10 0 0 1617582 FISERV INC COM 337738108 381 8408 SH DEFINED 01 15 0 0 8408 FIRSTFED FINANCIAL CORP COM 337907109 145 18064 SH DEFINED 01 02 0 0 18064 FIRSTFED FINANCIAL CORP COM 337907109 1 88 SH DEFINED 01 15 0 0 88 FIRSTMERIT CORP COM 337915102 2375 145624 SH DEFINED 01 02 0 18240 127384 FIRSTMERIT CORP COM 337915102 656 40240 SH DEFINED 01 02 14 0 40240 0 FIRSTMERIT CORP COM 337915102 185 11372 SH DEFINED 01 03 0 11372 0 FIRSTMERIT CORP COM 337915102 2690 164809 SH DEFINED 01 10 0 0 164809 FIRSTMERIT CORP COM 337915102 2 150 SH DEFINED 01 15 0 0 150 FLAGSTAR BANCORP INC COM 337930101 146 48570 SH DEFINED 01 02 0 0 48570 FLAGSTAR BANCORP INC COM 337930101 1 225 SH DEFINED 01 15 0 0 225 FIRSTENERGY CORP COM 337932107 15994 194273 SH DEFINED 01 02 0 772 193501 FIRSTENERGY CORP COM 337932107 2613 31740 SH DEFINED 01 03 0 31740 0 FIRSTENERGY CORP COM 337932107 924 11221 SH DEFINED 01 15 0 0 11221 FIVE STAR QUALITY CARE COM 33832D106 1002 211747 SH DEFINED 01 02 0 24647 187100 FIVE STAR QUALITY CARE COM 33832D106 0 14 SH DEFINED 01 15 0 0 14
FLAHERTY & CRUMRINE / CLAYMORE COM 338478100 141 10109 SH DEFINED 01 15 0 0 10109 FLAHERTY CRUMINE/ CLAYMORE T COM 338479108 7 490 SH DEFINED 01 15 0 0 490 FLAHERTY & CRUMRINE PFD INCOME COM 338480106 9 886 SH DEFINED 01 15 0 0 886 FLEETWOOD ENTERPRISES COM 339099103 273 104270 SH DEFINED 01 02 0 0 104270 FLEETWOOD ENTERPRISES COM 339099103 4 1600 SH DEFINED 01 15 0 0 1600 FLOTEK INDUSTRIES INC COM 343389102 1514 73400 SH DEFINED 01 02 0 0 73400 FLUOR CORP COM 343412102 163084 876420 SH DEFINED 01 02 0 35739 840681 FLUOR CORP COM 343412102 1906 10243 SH DEFINED 01 03 0 10243 0 FLUOR CORP COM 343412102 489 2627 SH DEFINED 01 15 0 0 2627 FLOW INTL CORP COM 343468104 369 47300 SH DEFINED 01 02 0 0 47300 FLOW INTL CORP COM 343468104 1 100 SH DEFINED 01 15 0 0 100 FLOWERS FOODS INC COM 343498101 8233 290474 SH DEFINED 01 02 0 7307 283167 FLOWERS FOODS INC COM 343498101 459 16180 SH DEFINED 01 02 14 0 16180 0 FLOWERS FOODS INC COM 343498101 132 4675 SH DEFINED 01 03 0 4675 0 FLOWERS FOODS INC COM 343498101 4847 171042 SH DEFINED 01 10 0 0 171042 FLOWSERVE CORP COM 34354P105 75404 551607 SH DEFINED 01 02 0 4703 546904 FLOWSERVE CORP COM 34354P105 38 281 SH DEFINED 01 15 0 0 281 FLUSHING FINANCIAL CORP COM 343873105 4752 250749 SH DEFINED 01 02 0 30915 219834 FLUSHING FINANCIAL CORP COM 343873105 1325 69940 SH DEFINED 01 02 14 0 69940 0 FLUSHING FINANCIAL CORP COM 343873105 394 20800 SH DEFINED 01 03 0 20800 0 FLUSHING FINANCIAL CORP COM 343873105 66 3495 SH DEFINED 01 15 0 0 3495 FOCUS ENHANCEMEN COM 344159108 0 500 SH DEFINED 01 15 0 0 500 FOCUS MEDIA HOLDING-ADR COM 34415V109 1212 43786 SH DEFINED 01 10 0 43786 0 FOCUS MEDIA HOLDING-ADR COM 34415V109 45 1610 SH DEFINED 01 11 0 0 1610 FOCUS MEDIA HOLDING-ADR COM 34415V109 155 5600 SH DEFINED 01 15 0 0 5600 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 49591 1091842 SH DEFINED 01 10 0 0 1091842 FONAR CORP COM NEW COM 344437405 0 8 SH DEFINED 01 15 0 0 8 FOOT LOCKER INC COM 344849104 343 27495 SH DEFINED 01 02 0 0 27495 FOOT LOCKER INC COM 344849104 2 182 SH DEFINED 01 15 0 0 182 FORCE PROTN INC COM NEW COM 345203202 34 10150 SH DEFINED 01 15 0 0 10150 FORD MOTOR CO COM 345370860 239709 49835600 SH DEFINED 01 02 0 359899 49475701 FORD MOTOR CO COM 345370860 1357 281992 SH DEFINED 01 03 0 281992 0
FORD MOTOR CO COM 345370860 348 72424 SH DEFINED 01 15 0 0 72424 FORD MTR CO CAP TR II TR ORIG PRF 345395206 1334 48185 SH DEFINED 01 15 0 0 48185 FORDING CDN COAL TR UNIT ISIN COM 345425102 1030 10773 SH DEFINED 01 15 0 0 10773 FOREST CITY ENTERPRISES-CL A COM 345550107 2410 74798 SH DEFINED 01 02 0 0 74798 FOREST LABORATORIES INC COM 345838106 8694 250294 SH DEFINED 01 02 0 6341 243953 FOREST LABORATORIES INC COM 345838106 1102 31728 SH DEFINED 01 03 0 31728 0 FOREST LABORATORIES INC COM 345838106 89 2564 SH DEFINED 01 15 0 0 2564 FOREST OIL CORP COM 346091705 261 3508 SH DEFINED 01 02 0 783 2725 FOREST OIL CORP COM 346091705 4515 60649 SH DEFINED 01 10 0 0 60649 FOREST OIL CORP COM 346091705 210 2825 SH DEFINED 01 15 0 0 2825 FORESTAR REAL ESTATE GROUP COM 346233109 895 47005 SH DEFINED 01 02 0 0 47005 FORESTAR REAL ESTATE GROUP COM 346233109 1 66 SH DEFINED 01 15 0 0 66 FORMFACTOR INC COM 346375108 6743 365911 SH DEFINED 01 02 0 237 365674 FORMFACTOR INC COM 346375108 75 4078 SH DEFINED 01 03 0 4078 0 FORRESTER RESEARCH INC COM 346563109 3035 98331 SH DEFINED 01 02 0 19310 79021 FORRESTER RESEARCH INC COM 346563109 780 25265 SH DEFINED 01 02 14 0 25265 0 FORRESTER RESEARCH INC COM 346563109 207 6717 SH DEFINED 01 03 0 6717 0 FORTUNE BRANDS INC COM 349631101 415 6646 SH DEFINED 01 02 0 0 6646 FORTUNE BRANDS INC COM 349631101 999 16001 SH DEFINED 01 03 0 16001 0 FORTUNE BRANDS INC COM 349631101 283 4528 SH DEFINED 01 15 0 0 4528 FORTUNE BRANDS INC PFD CONV $ PRF 349631200 19 44 SH DEFINED 01 15 0 0 44 40/86 STRATEGIC INCOME FD COM 349739102 60 7071 SH DEFINED 01 15 0 0 7071 FORWARD AIR CORPORATION COM 349853101 3980 115043 SH DEFINED 01 02 0 0 115043 FORWARD AIR CORPORATION COM 349853101 155 4494 SH DEFINED 01 03 0 4494 0 FORWARD AIR CORPORATION COM 349853101 4 117 SH DEFINED 01 15 0 0 117 FOSSIL INC COM 349882100 6578 226245 SH DEFINED 01 02 0 7195 219050 FOSSIL INC COM 349882100 35 1201 SH DEFINED 01 15 0 0 1201 FOSTER (LB) CO -CL A COM 350060109 447 13460 SH DEFINED 01 02 0 48 13412 FOUNDATION COAL HOLDINGS INC COM 35039W100 2391 26997 SH DEFINED 01 02 0 914 26083 FOUNDATION COAL HOLDINGS INC COM 35039W100 10 110 SH DEFINED 01 15 0 0 110 FOUNDRY NETWORKS INC COM 35063R100 16805 1421690 SH DEFINED 01 02 0 904 1420786
FOUNDRY NETWORKS INC COM 35063R100 335 28390 SH DEFINED 01 03 0 28390 0 FOUNDRY NETWORKS INC COM 35063R100 36 3010 SH DEFINED 01 15 0 0 3010 4KIDS ENTERTAINMENT INC COM 350865101 128 17287 SH DEFINED 01 02 0 0 17287 FOX CHASE BANCORP INC COM COM 35137P106 1 50 SH DEFINED 01 15 0 0 50 FRANCE TELECOM SA SPONS ADR COM 35177Q105 9 300 SH DEFINED 01 15 0 0 300 FRANKLIN ELEC INC COM 353514102 14 360 SH DEFINED 01 15 0 0 360 FRANKLIN RESOURCES INC COM 354613101 618 6750 SH DEFINED 01 02 0 0 6750 FRANKLIN RESOURCES INC COM 354613101 1488 16241 SH DEFINED 01 03 0 16241 0 FRANKLIN RESOURCES INC COM 354613101 158 1721 SH DEFINED 01 15 0 0 1721 FRANKLIN TEMPLETON LTD DURATI COM 35472T101 89 7969 SH DEFINED 01 15 0 0 7969 FRED'S INC-CLASS A COM 356108100 4805 427524 SH DEFINED 01 02 0 0 427524 FREEPORT-MCMORAN COPPER COM 35671D857 86998 742379 SH DEFINED 01 02 0 8569 733810 FREEPORT-MCMORAN COPPER COM 35671D857 7568 64577 SH DEFINED 01 02 10 0 0 64577 FREEPORT-MCMORAN COPPER COM 35671D857 4748 40515 SH DEFINED 01 03 0 40515 0 FREEPORT-MCMORAN COPPER COM 35671D857 82955 707917 SH DEFINED 01 10 0 0 707917 FREEPORT-MCMORAN COPPER COM 35671D857 4264 36386 SH DEFINED 01 15 0 0 36386 FREIGHTCAR AMERICA INC COM 357023100 361 10151 SH DEFINED 01 02 0 0 10151 FREIGHTCAR AMERICA INC COM 357023100 18 505 SH DEFINED 01 15 0 0 505 FREMONT GEN CORP COM 357288109 2 13500 SH DEFINED 01 15 0 0 13500 FRESENIUS MED CARE AKTIENGESE COM 358029106 216 3940 SH DEFINED 01 15 0 0 3940 FRIEDMAN BILLINGS RAMSEY-A COM 358434108 746 497306 SH DEFINED 01 02 0 61004 436302 FRIEDMAN BILLINGS RAMSEY-A COM 358434108 206 137990 SH DEFINED 01 02 14 0 137990 0 FRIEDMAN BILLINGS RAMSEY-A COM 358434108 60 39900 SH DEFINED 01 03 0 39900 0 FRIEDMAN BILLINGS RAMSEY-A COM 358434108 8 5056 SH DEFINED 01 15 0 0 5056 FRISCH'S RESTAURANTS INC COM 358748101 2331 100365 SH DEFINED 01 02 0 0 100365 FRONTEER DEV GROUP INC (CANAD COM 35903Q106 7 1400 SH DEFINED 01 15 0 0 1400 FRONTIER FINANCIAL CORP COM 35907K105 465 54590 SH DEFINED 01 02 0 0 54590 FRONTIER FINANCIAL CORP COM 35907K105 26 3000 SH DEFINED 01 15 0 0 3000 FRONTIER OIL CORP COM 35914P105 7838 327726 SH DEFINED 01 02 0 6490 321236 FRONTIER OIL CORP COM 35914P105 53 2213 SH DEFINED 01 03 0 2213 0 FRONTIER OIL CORP COM 35914P105 218 9099 SH DEFINED 01 15 0 0 9099 FUEL TECH INC COM COM 359523107 177 10023 SH DEFINED 01 15 0 0 10023
FUELCELL ENERGY INC COM 35952H106 5277 743365 SH DEFINED 01 02 0 458 742907 FUELCELL ENERGY INC COM 35952H106 56 7894 SH DEFINED 01 03 0 7894 0 FUELCELL ENERGY INC COM 35952H106 79 11090 SH DEFINED 01 15 0 0 11090 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 2961 76911 SH DEFINED 01 02 0 12514 64397 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 376 9760 SH DEFINED 01 02 14 0 9760 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 112 2900 SH DEFINED 01 03 0 2900 0 FUJIFILM HLDGS CORP ADR 2 ORD COM 35958N107 224 6544 SH DEFINED 01 15 0 0 6544 H.B. FULLER CO. COM 359694106 3634 161981 SH DEFINED 01 02 0 8504 153477 H.B. FULLER CO. COM 359694106 420 18710 SH DEFINED 01 02 14 0 18710 0 H.B. FULLER CO. COM 359694106 123 5474 SH DEFINED 01 03 0 5474 0 H.B. FULLER CO. COM 359694106 11 504 SH DEFINED 01 15 0 0 504 FULTON FINANCIAL CORP COM 360271100 1430 142350 SH DEFINED 01 02 0 1150 141200 FULTON FINANCIAL CORP COM 360271100 415 41294 SH DEFINED 01 15 0 0 41294 FUTUREMEDIA PLC SPONSORED COM 360912406 0 1 SH DEFINED 01 15 0 0 1 FURNITURE BRANDS INTL INC COM 360921100 1850 138458 SH DEFINED 01 02 0 24525 113933 FURNITURE BRANDS INTL INC COM 360921100 739 55250 SH DEFINED 01 02 14 0 55250 0 FURNITURE BRANDS INTL INC COM 360921100 214 16012 SH DEFINED 01 03 0 16012 0 FUQI INTERNATIONAL INC COM 36102A207 4 482 SH DEFINED 01 02 0 0 482 FURMANITE CORP COM 361086101 2 288 SH DEFINED 01 02 0 288 0 FUSHI COPPERWELD INC COM 36113E107 2087 87963 SH DEFINED 01 02 0 0 87963 G & K SERVICES INC -CL A COM 361268105 2013 66101 SH DEFINED 01 02 0 0 66101 GATX CORP COM 361448103 2193 49460 SH DEFINED 01 02 0 150 49310 GATX CORP COM 361448103 35 800 SH DEFINED 01 15 0 0 800 GEO GROUP INC COM 36159R103 100 4426 SH DEFINED 01 15 0 0 4426 GFI GROUP INC COM 361652209 1040 115320 SH DEFINED 01 02 0 770 114550 GSI GROUP INC CDA ISIN #CA36 COM 36229U102 9 1134 SH DEFINED 01 15 0 0 1134 GSI COMMERCE INC COM 36238G102 333 24400 SH DEFINED 01 02 0 0 24400 GSI COMMERCE INC COM 36238G102 27 2011 SH DEFINED 01 15 0 0 2011 GTC BIOTHERAPEUTICS INC COM COM 36238T104 1 3000 SH DEFINED 01 15 0 0 3000 GABELLI EQUITY TR INC COM 362397101 232 28473 SH DEFINED 01 15 0 0 28473 GABELLI UTIL TR COM 36240A101 44 4750 SH DEFINED 01 15 0 0 4750
GABELLI CONV & INCOME SEC COM 36240B109 9 1250 SH DEFINED 01 15 0 0 1250 GABELLI DIVID & INCOME TR COM 36242H104 493 27908 SH DEFINED 01 15 0 0 27908 GABELLI GLOBAL UTIL & INCOME T COM 36242L105 8 381 SH DEFINED 01 15 0 0 381 GABELLI GLOBAL GOLD NAT RES & COM 36244N109 72 2400 SH DEFINED 01 15 0 0 2400 GABELLI HEALTHCARE &WELLNESS T COM 36246K103 7 1192 SH DEFINED 01 15 0 0 1192 GSC INVT CORP COM 362493108 16 1700 SH DEFINED 01 15 0 0 1700 GAFISA SA-ADR COM 362607301 1360 39569 SH DEFINED 01 02 0 0 39569 GAFISA SA-ADR COM 362607301 7 195 SH DEFINED 01 15 0 0 195 GAIAM INC-CLASS A COM 36268Q103 111 8164 SH DEFINED 01 02 0 0 8164 ARTHUR J GALLAGHER & CO COM 363576109 1366 56700 SH DEFINED 01 02 0 0 56700 ARTHUR J GALLAGHER & CO COM 363576109 11 462 SH DEFINED 01 15 0 0 462 GAMETECH INTL INC COM 36466D102 0 100 SH DEFINED 01 15 0 0 100 GAMMON GOLD INC ISIN #CA36 COM 36467T106 207 19120 SH DEFINED 01 15 0 0 19120 GAMESTOP CORP-CLASS A COM 36467W109 16887 418002 SH DEFINED 01 02 0 11298 406704 GAMESTOP CORP-CLASS A COM 36467W109 750 18575 SH DEFINED 01 03 0 18575 0 GAMESTOP CORP-CLASS A COM 36467W109 1524 37788 SH DEFINED 01 10 0 0 37788 GAMESTOP CORP-CLASS A COM 36467W109 314 7776 SH DEFINED 01 15 0 0 7776 GANNETT CO COM 364730101 15838 730955 SH DEFINED 01 02 0 4921 726034 GANNETT CO COM 364730101 516 23808 SH DEFINED 01 03 0 23808 0 GANNETT CO COM 364730101 28 1300 SH DEFINED 01 15 0 0 1300 GAP INC/THE COM 364760108 14395 863573 SH DEFINED 01 02 0 3860 859713 GAP INC/THE COM 364760108 779 46733 SH DEFINED 01 03 0 46733 0 GAP INC/THE COM 364760108 94 5660 SH DEFINED 01 15 0 0 5660 GARDNER DENVER INC COM 365558105 5135 90382 SH DEFINED 01 02 0 310 90072 GARDNER DENVER INC COM 365558105 60 1059 SH DEFINED 01 15 0 0 1059 GARTNER INC COM 366651107 773 37313 SH DEFINED 01 02 0 10413 26900 GATEHOUSE MEDIA INC COM 367348109 839 341029 SH DEFINED 01 02 0 0 341029 GATEHOUSE MEDIA INC COM 367348109 11 4480 SH DEFINED 01 15 0 0 4480 GAYLORD ENTERTAINMENT CO COM 367905106 1937 80873 SH DEFINED 01 02 0 0 80873 GAZPROM OAO-SPON ADR COM 368287207 2363 40734 SH DEFINED 01 02 0 0 40734 GAZPROM OAO-SPON ADR COM 368287207 95032 1638488 SH DEFINED 01 02 10 0 0 1638488 GEN-PROBE INC COM 36866T103 524 11027 SH DEFINED 01 03 0 11027 0
GEN-PROBE INC COM 36866T103 5 95 SH DEFINED 01 15 0 0 95 GENAERA CORP COM 36867G209 16 8366 SH DEFINED 01 02 0 8366 0 GENAERA CORP COM 36867G209 2 833 SH DEFINED 01 15 0 0 833 GENCORP INC COM 368682100 539 75223 SH DEFINED 01 02 0 0 75223 GENCORP INC COM 368682100 85 11856 SH DEFINED 01 15 0 0 11856 GENELABS TECHNOLOGI COM 368706206 0 60 SH DEFINED 01 15 0 0 60 GENENTECH INC COM 368710406 241768 3185331 SH DEFINED 01 02 0 14976 3170355 GENENTECH INC COM 368710406 1334 17579 SH DEFINED 01 15 0 0 17579 GENERAL AMER INVSTRSCO COM 368802104 23 700 SH DEFINED 01 15 0 0 700 GENERAL CABLE CORP COM 369300108 6240 102535 SH DEFINED 01 02 0 62 102473 GENERAL CABLE CORP COM 369300108 68 1119 SH DEFINED 01 03 0 1119 0 GENERAL CABLE CORP COM 369300108 89827 1477430 SH DEFINED 01 10 0 0 1477430 GENERAL CABLE CORP COM 369300108 1215 19960 SH DEFINED 01 15 0 0 19960 GENERAL COMMUNICATION INC-A COM 369385109 1990 289642 SH DEFINED 01 02 0 0 289642 GENERAL COMMUNICATION INC-A COM 369385109 131 19100 SH DEFINED 01 15 0 0 19100 GENERAL DYNAMICS CORP COM 369550108 30667 364223 SH DEFINED 01 02 0 684 363539 GENERAL DYNAMICS CORP COM 369550108 3494 41496 SH DEFINED 01 03 0 41496 0 GENERAL DYNAMICS CORP COM 369550108 1054 12521 SH DEFINED 01 15 0 0 12521 GENERAL ELECTRIC CO COM 369604103 243834 9135768 SH DEFINED 01 02 0 28161 9107607 GENERAL ELECTRIC CO COM 369604103 27898 1045249 SH DEFINED 01 03 0 1045249 0 GENERAL ELECTRIC CO COM 369604103 63107 2374234 SH DEFINED 01 10 0 0 2374234 GENERAL ELECTRIC CO COM 369604103 18895 707950 SH DEFINED 01 15 0 0 707950 GENERAL GROWTH PROPERTIES COM 370021107 8119 231737 SH DEFINED 01 02 0 0 231737 GENERAL GROWTH PROPERTIES COM 370021107 976 27850 SH DEFINED 01 03 0 27850 0 GENERAL GROWTH PROPERTIES COM 370021107 507 14474 SH DEFINED 01 15 0 0 14474 GENERAL MILLS INC COM 370334104 13529 222650 SH DEFINED 01 02 0 0 222650 GENERAL MILLS INC COM 370334104 2120 34883 SH DEFINED 01 03 0 34883 0 GENERAL MILLS INC COM 370334104 740 12179 SH DEFINED 01 15 0 0 12179 GENERAL MOLY INC COM 370373102 140 17758 SH DEFINED 01 02 0 0 17758 GENERAL MOTORS CORP COM 370442105 81724 7106881 SH DEFINED 01 02 0 43372 7063509 GENERAL MOTORS CORP COM 370442105 765 66515 SH DEFINED 01 03 0 66515 0
GENERAL MOTORS CORP COM 370442105 346 30076 SH DEFINED 01 15 0 0 30076 GENERAL MOTORS CORP SR DEB CON PRF 370442717 69 5200 SH DEFINED 01 15 0 0 5200 GENERAL MTRS CORP SR DEB CON PRF 370442733 2 120 SH DEFINED 01 15 0 0 120 GENERAL MOTORS CORP SR DEB CON PRF 370442741 2 150 SH DEFINED 01 15 0 0 150 GENEREX BIOTECHNOL COM 371485103 1 1100 SH DEFINED 01 15 0 0 1100 GENESCO INC COM 371532102 5776 187180 SH DEFINED 01 02 0 25449 161731 GENESCO INC COM 371532102 1237 40100 SH DEFINED 01 02 14 0 40100 0 GENESCO INC COM 371532102 364 11800 SH DEFINED 01 03 0 11800 0 GENESEE & WYOMING INC-CL A COM 371559105 450 13231 SH DEFINED 01 02 0 0 13231 GENESEE & WYOMING INC-CL A COM 371559105 41 1200 SH DEFINED 01 15 0 0 1200 GENESIS LEASE LTD ADR COM 37183T107 9 850 SH DEFINED 01 15 0 0 850 GENITOPE CORP COM 37229P507 0 1000 SH DEFINED 01 15 0 0 1000 GENOMIC HEALTH INC COM 37244C101 226 11800 SH DEFINED 01 02 0 0 11800 GENTA INC COM PAR $0.001 COM 37245M504 1 3431 SH DEFINED 01 15 0 0 3431 GENTEK INC-CW08 WT 37245X120 1 13 SH DEFINED 01 02 0 0 13 GENTEK INC-CW10 WT 37245X138 0 6 SH DEFINED 01 02 0 0 6 GENUINE PARTS CO COM 372460105 24422 615455 SH DEFINED 01 02 0 1468 613987 GENUINE PARTS CO COM 372460105 677 17058 SH DEFINED 01 03 0 17058 0 GENUINE PARTS CO COM 372460105 561 14137 SH DEFINED 01 15 0 0 14137 GEN VEC INC COM 37246C109 9 6400 SH DEFINED 01 15 0 0 6400 GEORESOURCES INC COM 372476101 70 3813 SH DEFINED 01 02 0 0 3813 GEORESOURCES INC COM 372476101 50 2700 SH DEFINED 01 15 0 0 2700 GENTIVA HEALTH SERVICES COM 37247A102 716 37585 SH DEFINED 01 02 0 0 37585 GENWORTH FINANCIAL INC-CL A COM 37247D106 19447 1091987 SH DEFINED 01 02 0 5250 1086737 GENWORTH FINANCIAL INC-CL A COM 37247D106 803 45070 SH DEFINED 01 03 0 45070 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 29 1632 SH DEFINED 01 15 0 0 1632 GENTIUM SPA-SPONSORED ADR COM 37250B104 22 6489 SH DEFINED 01 02 0 6489 0 GEOEYE INC COM 37250W108 357 20142 SH DEFINED 01 02 0 0 20142 GENZYME CORP COM 372917104 51510 715215 SH DEFINED 01 02 0 8221 706994 GENZYME CORP COM 372917104 2133 29615 SH DEFINED 01 03 0 29615 0 GENZYME CORP COM 372917104 70560 981636 SH DEFINED 01 10 0 0 981636 GENZYME CORP COM 372917104 466 6483 SH DEFINED 01 15 0 0 6483
GEORGIA GULF CORP COM 373200203 139 48007 SH DEFINED 01 02 0 0 48007 GERBER SCIENTIFIC INC COM 373730100 724 63504 SH DEFINED 01 02 0 8855 54649 GERBER SCIENTIFIC INC COM 373730100 224 19730 SH DEFINED 01 02 14 0 19730 0 GERBER SCIENTIFIC INC COM 373730100 65 5700 SH DEFINED 01 03 0 5700 0 GERDAU SA -SPON ADR COM 373737105 9277 386392 SH DEFINED 01 02 0 0 386392 GERDAU SA -SPON ADR COM 373737105 176 7350 SH DEFINED 01 15 0 0 7350 GERDAU AMERISTEEL CORP ISIN COM 37373P105 305 15800 SH DEFINED 01 15 0 0 15800 GERON CORP COM 374163103 14 4100 SH DEFINED 01 15 0 0 4100 GETTY IMAGES INC COM 374276103 3 100 SH DEFINED 01 15 0 0 100 GEVITY HR INC COM 374393106 166 30770 SH DEFINED 01 02 0 0 30770 GIANT INTERACTIVE GROUP INC COM 374511103 168 13850 SH DEFINED 01 15 0 0 13850 GIBRALTAR INDUSTRIES INC COM 374689107 3383 211802 SH DEFINED 01 02 0 29114 182688 GIBRALTAR INDUSTRIES INC COM 374689107 1056 66077 SH DEFINED 01 02 14 0 66077 0 GIBRALTAR INDUSTRIES INC COM 374689107 289 18100 SH DEFINED 01 03 0 18100 0 GIBRALTAR INDUSTRIES INC COM 374689107 35 2179 SH DEFINED 01 15 0 0 2179 GILEAD SCIENCES INC COM 375558103 24679 466049 SH DEFINED 01 02 0 9341 456708 GILEAD SCIENCES INC COM 375558103 6687 126287 SH DEFINED 01 02 10 0 0 126287 GILEAD SCIENCES INC COM 375558103 5086 96050 SH DEFINED 01 03 0 96050 0 GILEAD SCIENCES INC COM 375558103 41389 782271 SH DEFINED 01 10 0 0 782271 GILEAD SCIENCES INC COM 375558103 4193 79193 SH DEFINED 01 15 0 0 79193 GLACIER BANCORP INC COM 37637Q105 2451 153223 SH DEFINED 01 02 0 0 153223 GLADSTONE CAPITAL CORP COM 376535100 536 35200 SH DEFINED 01 02 0 0 35200 GLADSTONE CAPITAL CORP COM 376535100 157 10300 SH DEFINED 01 15 0 0 10300 GLADSTONE COMMERCIAL CORP COM 376536108 412 23800 SH DEFINED 01 02 0 0 23800 GLADSTONE INVT CORP COM 376546107 13 2000 SH DEFINED 01 15 0 0 2000 GLATFELTER COM 377316104 7659 566917 SH DEFINED 01 02 0 202 566715 GLATFELTER COM 377316104 28 2072 SH DEFINED 01 15 0 0 2072 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 860 19443 SH DEFINED 01 15 0 0 19443 GLOBAL CASH ACCESS HOLDINGS COM 378967103 1508 219971 SH DEFINED 01 02 0 40006 179965 GLOBAL CASH ACCESS HOLDINGS COM 378967103 397 57930 SH DEFINED 01 02 14 0 57930 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 117 17000 SH DEFINED 01 03 0 17000 0
GLOBAL INCOME & CURRENCY F COM 378968101 13 800 SH DEFINED 01 15 0 0 800 GLOBALSTAR INC COM 378973408 188 66562 SH DEFINED 01 02 0 0 66562 GLOBALSTAR INC COM 378973408 0 66 SH DEFINED 01 15 0 0 66 GLIMCHER RLTY TR SH BEN INT COM 379302102 11 970 SH DEFINED 01 15 0 0 970 GLOBAL INDUSTRIES LTD COM 379336100 148 8241 SH DEFINED 01 02 0 0 8241 GLOBAL INDUSTRIES LTD COM 379336100 107 5990 SH DEFINED 01 15 0 0 5990 GLOBAL HIGH INCOME FUND INC COM 37933G108 28 2050 SH DEFINED 01 15 0 0 2050 GLOBAL PAYMENTS INC COM 37940X102 2699 57908 SH DEFINED 01 02 0 1993 55915 GLOBAL PAYMENTS INC COM 37940X102 226 4860 SH DEFINED 01 03 0 4860 0 GLOBAL PAYMENTS INC COM 37940X102 722 15493 SH DEFINED 01 15 0 0 15493 GLOBAL TRAFFIC NETWORK INC COM 37947B103 2 172 SH DEFINED 01 02 0 172 0 GLOBECOMM SYSTEMS INC COM 37956X103 344 41650 SH DEFINED 01 02 0 0 41650 GMX RESOURCES INC COM 38011M108 937 12653 SH DEFINED 01 02 0 0 12653 GMX RESOURCES INC COM 38011M108 11 150 SH DEFINED 01 15 0 0 150 GMARKET INC SPONSORED COM 38012G100 8 400 SH DEFINED 01 15 0 0 400 GOAMERICA INC COM PAR $0.01 COM 38020R304 0 1 SH DEFINED 01 15 0 0 1 GOLD FIELDS LTD ADR COM 38059T106 425 33612 SH DEFINED 01 15 0 0 33612 GOLD RESERVE INC-CLAISIN #CA38 COM 38068N108 9 5000 SH DEFINED 01 15 0 0 5000 GOLDCORP INC COM 380956409 13321 288531 SH DEFINED 01 02 0 0 288531 GOLDCORP INC COM 380956409 5374 116392 SH DEFINED 01 15 0 0 116392 GOLDEN STAR RES LTD CDA COM IS COM 38119T104 1 250 SH DEFINED 01 15 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 66351 379363 SH DEFINED 01 02 0 12373 366990 GOLDMAN SACHS GROUP INC COM 38141G104 7105 40624 SH DEFINED 01 02 10 0 0 40624 GOLDMAN SACHS GROUP INC COM 38141G104 7179 41045 SH DEFINED 01 03 0 41045 0 GOLDMAN SACHS GROUP INC COM 38141G104 17310 99247 SH DEFINED 01 10 0 0 99247 GOLDMAN SACHS GROUP INC COM 38141G104 1438 8222 SH DEFINED 01 15 0 0 8222 GOLF TRUST OF AMER COM 38168B103 0 100 SH DEFINED 01 15 0 0 100 GOODRICH CORP COM 382388106 103854 2188242 SH DEFINED 01 02 0 13655 2174587 GOODRICH CORP COM 382388106 618 13028 SH DEFINED 01 03 0 13028 0 GOODRICH CORP COM 382388106 272 5739 SH DEFINED 01 15 0 0 5739 GOODRICH PETROLEUM CORP NEW COM 382410405 83 1000 SH DEFINED 01 15 0 0 1000 GOODYEAR TIRE & RUBBER CO COM 382550101 11138 624739 SH DEFINED 01 02 0 2049 622690
GOODYEAR TIRE & RUBBER CO COM 382550101 447 25050 SH DEFINED 01 03 0 25050 0 GOODYEAR TIRE & RUBBER CO COM 382550101 238 13326 SH DEFINED 01 15 0 0 13326 GOOGLE INC-CL A COM 38259P508 192947 366526 SH DEFINED 01 02 0 2729 363797 GOOGLE INC-CL A COM 38259P508 11764 22347 SH DEFINED 01 02 10 0 0 22347 GOOGLE INC-CL A COM 38259P508 12739 24200 SH DEFINED 01 03 0 24200 0 GOOGLE INC-CL A COM 38259P508 147022 279189 SH DEFINED 01 10 0 0 279189 GOOGLE INC-CL A COM 38259P508 2311 4390 SH DEFINED 01 15 0 0 4390 GORMAN-RUPP CO COM 383082104 1245 31246 SH DEFINED 01 02 0 3924 27322 GORMAN-RUPP CO COM 383082104 82 2069 SH DEFINED 01 15 0 0 2069 WR GRACE & CO COM 38388F108 1231 52343 SH DEFINED 01 02 0 5976 46367 WR GRACE & CO COM 38388F108 2 100 SH DEFINED 01 15 0 0 100 GRACO INC COM 384109104 2452 64400 SH DEFINED 01 02 0 0 64400 GRACO INC COM 384109104 2 50 SH DEFINED 01 15 0 0 50 GRAFTECH INTERNATIONAL LTD COM 384313102 6519 243092 SH DEFINED 01 02 0 13155 229937 GRAFTECH INTERNATIONAL LTD COM 384313102 235 8770 SH DEFINED 01 02 14 0 8770 0 GRAFTECH INTERNATIONAL LTD COM 384313102 66 2476 SH DEFINED 01 03 0 2476 0 GRAHAM CORP COM 384556106 1016 13724 SH DEFINED 01 02 0 1764 11960 WW GRAINGER INC COM 384802104 5730 70045 SH DEFINED 01 02 0 0 70045 WW GRAINGER INC COM 384802104 554 6767 SH DEFINED 01 03 0 6767 0 WW GRAINGER INC COM 384802104 86 1051 SH DEFINED 01 15 0 0 1051 GRAMERCY CAPITAL CORP COM 384871109 126 10806 SH DEFINED 01 02 0 1943 8863 GRAMERCY CAPITAL CORP COM 384871109 52 4522 SH DEFINED 01 02 14 0 4522 0 GRAMERCY CAPITAL CORP COM 384871109 43 3700 SH DEFINED 01 03 0 3700 0 GRAMERCY CAPITAL CORP COM 384871109 4 341 SH DEFINED 01 15 0 0 341 GRAN TIERRA ENERGY INC COM 38500T101 4 470 SH DEFINED 01 02 0 470 0 GRANITE CONSTRUCTION INC COM 387328107 462 14592 SH DEFINED 01 02 0 6013 8579 GRANITE CONSTRUCTION INC COM 387328107 197 6260 SH DEFINED 01 02 14 0 6260 0 GRANITE CONSTRUCTION INC COM 387328107 57 1800 SH DEFINED 01 03 0 1800 0 GRAPHIC PACKAGING HLDG CO CO COM 388689101 0 200 SH DEFINED 01 15 0 0 200 GRAY TELEVISION INC COM 389375106 10 3544 SH DEFINED 01 15 0 0 3544 GREAT ATLANTIC & PAC TEA CO COM 390064103 1335 58470 SH DEFINED 01 02 0 0 58470
GREAT PLAINS ENERGY INC COM 391164100 430 17018 SH DEFINED 01 15 0 0 17018 GREATBATCH INC COM 39153L106 1538 88930 SH DEFINED 01 02 0 0 88930 GREATBATCH INC COM 39153L106 132 7607 SH DEFINED 01 15 0 0 7607 GREATER CHINA FUND COM 39167B102 16 1225 SH DEFINED 01 15 0 0 1225 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 1178 31341 SH DEFINED 01 02 0 0 31341 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 85 2250 SH DEFINED 01 15 0 0 2250 GREENBRIER COMPANIESINC COM 393657101 20 1000 SH DEFINED 01 15 0 0 1000 GREENE COUNTY BANCORP IN COM 394357107 8 600 SH DEFINED 01 15 0 0 600 GREEN BANKSHARES INC COM 394361208 389 27788 SH DEFINED 01 02 0 7545 20243 GREEN BANKSHARES INC COM 394361208 234 16710 SH DEFINED 01 02 14 0 16710 0 GREEN BANKSHARES INC COM 394361208 72 5100 SH DEFINED 01 03 0 5100 0 GREENHILL & CO INC COM 395259104 260 4830 SH DEFINED 01 02 0 0 4830 GREENHILL & CO INC COM 395259104 7 128 SH DEFINED 01 15 0 0 128 GREIF INC-CL A COM 397624107 1164 18168 SH DEFINED 01 02 0 0 18168 GREIF INC-CL A COM 397624107 6 100 SH DEFINED 01 15 0 0 100 GREY WOLF INC COM 397888108 4447 492322 SH DEFINED 01 02 0 25469 466853 GREY WOLF INC COM 397888108 523 57870 SH DEFINED 01 02 14 0 57870 0 GREY WOLF INC COM 397888108 152 16783 SH DEFINED 01 03 0 16783 0 GREY WOLF INC COM 397888108 57 6360 SH DEFINED 01 15 0 0 6360 GRIFFON CORPORATION COM 398433102 349 39833 SH DEFINED 01 02 0 0 39833 GRIFFON CORPORATION COM 398433102 9 1000 SH DEFINED 01 15 0 0 1000 GRILL CONCEPTS INC COM PAR $. COM 398502203 0 100 SH DEFINED 01 15 0 0 100 GROUP 1 AUTOMOTIVE INC COM 398905109 2622 131943 SH DEFINED 01 02 0 0 131943 GROUP 1 AUTOMOTIVE INC COM 398905109 50 2500 SH DEFINED 01 15 0 0 2500 CGI GROUP INC - CL A COM 39945C109 35 3520 SH DEFINED 01 02 0 0 3520 GRUBB & ELLIS CO COM 400095204 4 1037 SH DEFINED 01 02 0 1037 0 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 20124 852000 SH DEFINED 01 02 0 0 852000 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 42033 1782581 SH DEFINED 01 10 0 0 1782581 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 11 480 SH DEFINED 01 15 0 0 480 GRUPO TMM SAB SPONS ADR COM 40051D105 0 200 SH DEFINED 01 15 0 0 200 GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 1030 20000 SH DEFINED 01 02 0 0 20000 GUANGSHEN RLY CO LTDSPONS ADR COM 40065W107 4 200 SH DEFINED 01 15 0 0 200
GUARANTY FINANCIAL GROUP COM 40108N106 250 46585 SH DEFINED 01 02 0 0 46585 GUARANTY FINANCIAL GROUP COM 40108N106 0 66 SH DEFINED 01 15 0 0 66 GUARANTY FINANCIAL GROUP RIGHT WT 40108N957 0 44865 SH DEFINED 01 02 0 0 44865 GUESS? INC COM 401617105 4943 131985 SH DEFINED 01 02 0 0 131985 GUESS? INC COM 401617105 64 1718 SH DEFINED 01 15 0 0 1718 GULF ISLAND FABRICATION INC COM 402307102 9506 194297 SH DEFINED 01 02 0 8997 185300 GULF ISLAND FABRICATION INC COM 402307102 628 12850 SH DEFINED 01 02 14 0 12850 0 GULF ISLAND FABRICATION INC COM 402307102 181 3700 SH DEFINED 01 03 0 3700 0 GULF ISLAND FABRICATION INC COM 402307102 24 500 SH DEFINED 01 15 0 0 500 GULFMARK OFFSHORE INC COM 402629109 3073 52823 SH DEFINED 01 02 0 0 52823 GULFPORT ENERGY CORP COM 402635304 4837 293699 SH DEFINED 01 02 0 0 293699 GUSHAN ENVIRONMENTALENERGY LTD COM 40330W106 5 449 SH DEFINED 01 15 0 0 449 GYMBOREE CORP COM 403777105 3858 96294 SH DEFINED 01 02 0 2137 94157 GYRODYNE CO OF AMERICA INC COM 403820103 782 22507 SH DEFINED 01 02 0 0 22507 H & Q HEALTHCARE FD SH BEN INT COM 404052102 128 8804 SH DEFINED 01 15 0 0 8804 H & Q LIFE SCIENCES INVS SH BE COM 404053100 106 9260 SH DEFINED 01 15 0 0 9260 HCC INSURANCE HOLDINGS INC COM 404132102 3030 143275 SH DEFINED 01 02 0 7807 135468 HCC INSURANCE HOLDINGS INC COM 404132102 337 15970 SH DEFINED 01 02 14 0 15970 0 HCC INSURANCE HOLDINGS INC COM 404132102 97 4600 SH DEFINED 01 03 0 4600 0 HCC INSURANCE HOLDINGS INC COM 404132102 997 47158 SH DEFINED 01 15 0 0 47158 HCP INC COM 40414L109 14818 465818 SH DEFINED 01 02 0 1589 464229 HCP INC COM 40414L109 778 24460 SH DEFINED 01 03 0 24460 0 HCP INC COM 40414L109 1294 40674 SH DEFINED 01 15 0 0 40674 HDFC BANK LTD-ADR COM 40415F101 2136 29907 SH DEFINED 01 10 0 0 29907 HDFC BANK LTD-ADR COM 40415F101 39 550 SH DEFINED 01 15 0 0 550 HKN INC COM 40420K103 2046 177160 SH DEFINED 01 02 0 0 177160 HLTH CORP COM 40422Y101 4 353 SH DEFINED 01 15 0 0 353 HMN FINL INC COM 40424G108 2 100 SH DEFINED 01 15 0 0 100 HNI CORP COM 404251100 167 9446 SH DEFINED 01 15 0 0 9446 HMS HOLDINGS CORP COM 40425J101 803 37435 SH DEFINED 01 02 0 0 37435 HMS HOLDINGS CORP COM 40425J101 28 1300 SH DEFINED 01 15 0 0 1300
HQ SUSTAINABLE MARITIME INDU COM 40426A208 1963 148140 SH DEFINED 01 02 0 220 147920 HRPT PROPERTIES TRUST COM 40426W101 61 8980 SH DEFINED 01 02 0 1410 7570 HRPT PROPERTIES TRUST COM 40426W101 129 19067 SH DEFINED 01 15 0 0 19067 HSBC HOLDINGS PLC SPONS ADR COM 404280406 390 5089 SH DEFINED 01 15 0 0 5089 HSBC HOLDINGS PLC ADR SER A PRF 404280604 37 1800 SH DEFINED 01 15 0 0 1800 HACKETT GROUP INC/THE COM 404609109 1772 308623 SH DEFINED 01 02 0 51663 256960 HACKETT GROUP INC/THE COM 404609109 508 88560 SH DEFINED 01 02 14 0 88560 0 HACKETT GROUP INC/THE COM 404609109 147 25600 SH DEFINED 01 03 0 25600 0 HACKETT GROUP INC/THE COM 404609109 0 10 SH DEFINED 01 15 0 0 10 HAEMONETICS CORP/MASS COM 405024100 2302 41522 SH DEFINED 01 02 0 0 41522 HAEMONETICS CORP/MASS COM 405024100 195 3511 SH DEFINED 01 15 0 0 3511 HAIN CELESTIAL GROUP INC COM 405217100 1541 65598 SH DEFINED 01 02 0 0 65598 HAIN CELESTIAL GROUP INC COM 405217100 10 423 SH DEFINED 01 15 0 0 423 HALLIBURTON CO COM 406216101 359825 6780198 SH DEFINED 01 02 0 150863 6629335 HALLIBURTON CO COM 406216101 5251 98939 SH DEFINED 01 03 0 98939 0 HALLIBURTON CO COM 406216101 55817 1052348 SH DEFINED 01 10 0 0 1052348 HALLIBURTON CO COM 406216101 1605 30241 SH DEFINED 01 15 0 0 30241 HALLMARK FINL SERVICES INC COM 40624Q203 1272 131701 SH DEFINED 01 02 0 17581 114120 HALLMARK FINL SERVICES INC COM 40624Q203 379 39240 SH DEFINED 01 02 14 0 39240 0 HALLMARK FINL SERVICES INC COM 40624Q203 110 11400 SH DEFINED 01 03 0 11400 0 HAMPSHIRE GROUP LTD COM 408859106 649 119060 SH DEFINED 01 02 0 0 119060 HANCOCK JOHN BK & THRIFT OPP COM 409735107 113 24734 SH DEFINED 01 15 0 0 24734 HANCOCK HOLDING CO COM 410120109 2674 68055 SH DEFINED 01 02 0 0 68055 HANCOCK JOHN INCOME SECS TR MA COM 410123103 24 1850 SH DEFINED 01 15 0 0 1850 HANCOCK JOHN INVT TRTAX ADVANT COM 41013P749 159 10589 SH DEFINED 01 15 0 0 10589 JOHN HANCOCK PATRIOTPREM DIVID COM 41013T105 64 7055 SH DEFINED 01 15 0 0 7055 HANCOCK JOHN TAX ADVANTAGE COM 41013V100 163 11106 SH DEFINED 01 15 0 0 11106 HANCOCK JOHN PFD EQUITY INC COM 41013W108 196 10380 SH DEFINED 01 15 0 0 10380 HANCOCK JOHN PFD INCOME FD COM 41013X106 23 1250 SH DEFINED 01 15 0 0 1250 HANCOCK JOHN INVS TR SBI COM 410142103 33 1871 SH DEFINED 01 15 0 0 1871 HANCOCK JOHN PFD INCME FD III COM 41021P103 40 2400 SH DEFINED 01 15 0 0 2400 HANDLEMAN COMPANY COM 410252100 0 100 SH DEFINED 01 15 0 0 100
HANESBRANDS INC COM 410345102 6888 253870 SH DEFINED 01 02 0 2674 251196 HANESBRANDS INC COM 410345102 528 19446 SH DEFINED 01 15 0 0 19446 HANGER ORTHOPEDIC GROUP INC COM 41043F208 3394 205889 SH DEFINED 01 02 0 36572 169317 HANGER ORTHOPEDIC GROUP INC COM 41043F208 757 45870 SH DEFINED 01 02 14 0 45870 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 219 13300 SH DEFINED 01 03 0 13300 0 HANMI FINANCIAL CORPORATION COM 410495105 275 52870 SH DEFINED 01 02 0 0 52870 HANOVER INSURANCE GROUP INC/ COM 410867105 155 3653 SH DEFINED 01 02 0 0 3653 HANOVER INSURANCE GROUP INC/ COM 410867105 13 313 SH DEFINED 01 15 0 0 313 HANSEN MEDICAL INC COM 411307101 246 14700 SH DEFINED 01 02 0 0 14700 HANSEN NATURAL CORPORATION COM 411310105 2872 99663 SH DEFINED 01 02 0 55 99608 HANSEN NATURAL CORPORATION COM 411310105 220 7653 SH DEFINED 01 03 0 7653 0 HANSEN NATURAL CORPORATION COM 411310105 1204 41767 SH DEFINED 01 10 0 0 41767 HANSEN NATURAL CORPORATION COM 411310105 75 2595 SH DEFINED 01 15 0 0 2595 HARDINGE INC COM 412324303 95 7187 SH DEFINED 01 02 0 0 7187 HARLEY-DAVIDSON INC COM 412822108 33218 916090 SH DEFINED 01 02 0 10570 905520 HARLEY-DAVIDSON INC COM 412822108 922 25417 SH DEFINED 01 03 0 25417 0 HARLEY-DAVIDSON INC COM 412822108 980 27046 SH DEFINED 01 10 0 0 27046 HARLEY-DAVIDSON INC COM 412822108 502 13850 SH DEFINED 01 15 0 0 13850 HARLEYSVILLE GROUP INC COM 412824104 885 26172 SH DEFINED 01 02 0 0 26172 HARLEYSVILLE GROUP INC COM 412824104 9 266 SH DEFINED 01 15 0 0 266 HARMAN INTERNATIONAL COM 413086109 49342 1192077 SH DEFINED 01 02 0 0 1192077 HARMAN INTERNATIONAL COM 413086109 251 6060 SH DEFINED 01 03 0 6060 0 HARMAN INTERNATIONAL COM 413086109 18 436 SH DEFINED 01 15 0 0 436 HARMONIC INC COM 413160102 1220 128287 SH DEFINED 01 02 0 0 128287 HARMONIC INC COM 413160102 273 28736 SH DEFINED 01 15 0 0 28736 HARMONY GOLD MINING CO LTD SPO COM 413216300 6 500 SH DEFINED 01 15 0 0 500 HARRIS & HARRIS GROUP INC COM 413833104 1 100 SH DEFINED 01 15 0 0 100 HARRIS CORP COM 413875105 142 2821 SH DEFINED 01 02 0 0 2821 HARRIS CORP COM 413875105 687 13602 SH DEFINED 01 15 0 0 13602 HARRIS INTERACTIVE INC COM 414549105 2 1066 SH DEFINED 01 02 0 1066 0 HARRIS STRATEX NETWORKS I COM 41457P106 4 375 SH DEFINED 01 15 0 0 375
HARSCO CORP COM 415864107 22553 414506 SH DEFINED 01 02 0 0 414506 HARSCO CORP COM 415864107 105 1925 SH DEFINED 01 15 0 0 1925 HARTFORD FINANCIAL SVCS GRP COM 416515104 41147 637250 SH DEFINED 01 02 0 2774 634476 HARTFORD FINANCIAL SVCS GRP COM 416515104 2116 32771 SH DEFINED 01 03 0 32771 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 557 8620 SH DEFINED 01 15 0 0 8620 HARTFORD INCOME SHS FD INC COM 416537108 92 14600 SH DEFINED 01 15 0 0 14600 HARVEST ENERGY TR UNITS ISIN COM 41752X101 1290 53633 SH DEFINED 01 15 0 0 53633 HARVEST NATURAL RESOURCES IN COM 41754V103 3 281 SH DEFINED 01 02 0 281 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2 190 SH DEFINED 01 15 0 0 190 HASBRO INC COM 418056107 20204 565662 SH DEFINED 01 02 0 2953 562709 HASBRO INC COM 418056107 516 14435 SH DEFINED 01 03 0 14435 0 HASBRO INC COM 418056107 23 640 SH DEFINED 01 15 0 0 640 HAVERTY FURNITURE COM 419596101 322 32131 SH DEFINED 01 02 0 0 32131 HAVERTY FURNITURE COM 419596101 6 600 SH DEFINED 01 15 0 0 600 HAWAIIAN ELECTRIC INDS COM 419870100 2209 89350 SH DEFINED 01 02 0 15470 73880 HAWAIIAN ELECTRIC INDS COM 419870100 870 35170 SH DEFINED 01 02 14 0 35170 0 HAWAIIAN ELECTRIC INDS COM 419870100 252 10200 SH DEFINED 01 03 0 10200 0 HAWAIIAN ELECTRIC INDS COM 419870100 465 18791 SH DEFINED 01 15 0 0 18791 HAWAIIAN HOLDINGS INC COM 419879101 420 60457 SH DEFINED 01 02 0 9157 51300 HAWK CORP - CLASS A COM 420089104 494 26604 SH DEFINED 01 02 0 2812 23792 HAYNES INTERNATIONAL INC COM 420877201 881 15300 SH DEFINED 01 02 0 0 15300 HEALTHCARE SERVICES GROUP COM 421906108 1202 78980 SH DEFINED 01 02 0 0 78980 HEALTHCARE SERVICES GROUP COM 421906108 3 225 SH DEFINED 01 15 0 0 225 HEALTHSOUTH CORP COM 421924309 817 49125 SH DEFINED 01 02 0 4211 44914 HEALTHSOUTH CORP COM 421924309 109 6565 SH DEFINED 01 15 0 0 6565 HEALTH MGMT ASSOCIATES INC-A COM 421933102 2101 322762 SH DEFINED 01 02 0 53738 269024 HEALTH MGMT ASSOCIATES INC-A COM 421933102 17 2680 SH DEFINED 01 15 0 0 2680 HEALTHCARE REALTY TRUST INC COM 421946104 1715 72162 SH DEFINED 01 02 0 0 72162 HEALTHCARE REALTY TRUST INC COM 421946104 93 3931 SH DEFINED 01 15 0 0 3931 HEAD NV-NY REG COM 422070102 1677 894200 SH DEFINED 01 02 0 0 894200 HEADWATERS INC COM 42210P102 1061 90199 SH DEFINED 01 02 0 0 90199 HEADWATERS INC COM 42210P102 33 2791 SH DEFINED 01 15 0 0 2791
HEALTH CARE REIT INC COM 42217K106 2214 49750 SH DEFINED 01 02 0 399 49351 HEALTH CARE REIT INC COM 42217K106 670 15045 SH DEFINED 01 15 0 0 15045 HEALTH CARE REIT INC COM 42217K502 8 250 SH DEFINED 01 15 0 0 250 HEALTHEXTRAS INC COM 422211102 2961 98215 SH DEFINED 01 02 0 1910 96305 HEALTHEXTRAS INC COM 422211102 3 100 SH DEFINED 01 15 0 0 100 HEALTH NET INC COM 42222G108 280 11665 SH DEFINED 01 02 0 0 11665 HEALTH NET INC COM 42222G108 2 73 SH DEFINED 01 15 0 0 73 HEALTHTRONICS INC COM FO COM 42222L107 6 1977 SH DEFINED 01 15 0 0 1977 HEALTHWAYS INC COM 422245100 1431 48342 SH DEFINED 01 02 0 0 48342 HEALTHWAYS INC COM 422245100 3 100 SH DEFINED 01 15 0 0 100 HEALTHSPRING INC COM 42224N101 4909 290947 SH DEFINED 01 02 0 19634 271313 HEALTHSPRING INC COM 42224N101 398 23620 SH DEFINED 01 02 14 0 23620 0 HEALTHSPRING INC COM 42224N101 115 6800 SH DEFINED 01 03 0 6800 0 HEARST-ARGYLE TELEVISION INC COM 422317107 1 72 SH DEFINED 01 15 0 0 72 HEARTLAND EXPRESS INC COM 422347104 2419 162273 SH DEFINED 01 02 0 0 162273 HEARTLAND EXPRESS INC COM 422347104 40 2709 SH DEFINED 01 15 0 0 2709 HEARUSA INC NEW COM 422360305 55 33500 SH DEFINED 01 15 0 0 33500 HECKMANN CORP COM COM 422680108 6 700 SH DEFINED 01 15 0 0 700 HECLA MINING CO COM 422704106 216 23340 SH DEFINED 01 02 0 0 23340 HEELYS INC COM 42279M107 2 578 SH DEFINED 01 02 0 578 0 HEICO CORP COM 422806109 550 16900 SH DEFINED 01 02 0 0 16900 HEICO CORP COM 422806109 3 100 SH DEFINED 01 15 0 0 100 HEICO CORP-CLASS A COM 422806208 167 6300 SH DEFINED 01 02 0 0 6300 HEIDRICK & STRUGGLES INTL COM 422819102 1110 40151 SH DEFINED 01 02 0 1570 38581 HEIDRICK & STRUGGLES INTL COM 422819102 44 1604 SH DEFINED 01 15 0 0 1604 HJ HEINZ CO COM 423074103 3974 83056 SH DEFINED 01 02 0 782 82274 HJ HEINZ CO COM 423074103 1570 32818 SH DEFINED 01 03 0 32818 0 HJ HEINZ CO COM 423074103 3941 82370 SH DEFINED 01 15 0 0 82370 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5037 120972 SH DEFINED 01 02 0 0 120972 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 266 6380 SH DEFINED 01 15 0 0 6380 HELMERICH & PAYNE COM 423452101 9586 133094 SH DEFINED 01 02 0 70683 62411
HELMERICH & PAYNE COM 423452101 280 3893 SH DEFINED 01 15 0 0 3893 HEMISPERIX BIOPRARMAINC COM 42366C103 2 2300 SH DEFINED 01 15 0 0 2300 HENRY JACK & ASSOC INC COM 426281101 95 4375 SH DEFINED 01 15 0 0 4375 HENRY BROS ELECTRONIC COM 426286100 4 700 SH DEFINED 01 15 0 0 700 HERITAGE COMMERCE CORP COM 426927109 11 1067 SH DEFINED 01 02 0 0 1067 HERCULES INC COM 427056106 1605 94904 SH DEFINED 01 02 0 0 94904 HERCULES INC COM 427056106 199 11779 SH DEFINED 01 03 0 11779 0 HERCULES INC COM 427056106 10 563 SH DEFINED 01 15 0 0 563 HERCULES OFFSHORE INC COM 427093109 1864 49042 SH DEFINED 01 02 0 47743 1299 HERCULES OFFSHORE INC COM 427093109 25205 663455 SH DEFINED 01 10 0 0 663455 HERCULES OFFSHORE INC COM 427093109 17 450 SH DEFINED 01 15 0 0 450 HERSHA HOSPITALITY TRUST COM 427825104 880 116768 SH DEFINED 01 02 0 15710 101058 HERSHA HOSPITALITY TRUST COM 427825104 262 34790 SH DEFINED 01 02 14 0 34790 0 HERSHA HOSPITALITY TRUST COM 427825104 76 10100 SH DEFINED 01 03 0 10100 0 HERSHEY CO/THE COM 427866108 2996 91412 SH DEFINED 01 02 0 0 91412 HERSHEY CO/THE COM 427866108 573 17492 SH DEFINED 01 03 0 17492 0 HERSHEY CO/THE COM 427866108 656 20006 SH DEFINED 01 15 0 0 20006 HERTZ GLOBAL HOLDINGS INC COM 42805T105 70230 7315534 SH DEFINED 01 02 0 0 7315534 HERTZ GLOBAL HOLDINGS INC COM 42805T105 43 4448 SH DEFINED 01 15 0 0 4448 HESS CORP COM 42809H107 39232 310891 SH DEFINED 01 02 0 51771 259120 HESS CORP COM 42809H107 3692 29255 SH DEFINED 01 03 0 29255 0 HESS CORP COM 42809H107 700 5546 SH DEFINED 01 15 0 0 5546 HEWITT ASSOCIATES INC-CL A COM 42822Q100 783 20437 SH DEFINED 01 02 0 350 20087 HEWITT ASSOCIATES INC-CL A COM 42822Q100 13 340 SH DEFINED 01 15 0 0 340 HEWLETT-PACKARD CO COM 428236103 310774 7029501 SH DEFINED 01 02 0 32041 6997460 HEWLETT-PACKARD CO COM 428236103 11788 266640 SH DEFINED 01 03 0 266640 0 HEWLETT-PACKARD CO COM 428236103 5317 120265 SH DEFINED 01 15 0 0 120265 HEXCEL CORP COM 428291108 782 40500 SH DEFINED 01 02 0 0 40500 HEXCEL CORP COM 428291108 1020 52825 SH DEFINED 01 15 0 0 52825 HHGREGG INC COM 42833L108 290 29052 SH DEFINED 01 02 0 11443 17609 HI/FN INC COM 428358105 0 15 SH DEFINED 01 15 0 0 15 HI-TECH PHARMACAL INC COM 42840B101 2 150 SH DEFINED 01 15 0 0 150
HIBBETT SPORTS INC COM 428567101 792 37552 SH DEFINED 01 02 0 0 37552 HIGH YIELD INCOME FD COM 429904105 9 2000 SH DEFINED 01 15 0 0 2000 HIGH YIELD PLUS FD INC COM 429906100 12 4000 SH DEFINED 01 15 0 0 4000 HIGHLAND CREDIT STRATEGIES COM 43005Q107 22 1675 SH DEFINED 01 15 0 0 1675 HIGHLAND DISTRESSED OPPORTUNIT COM 430067108 20 3400 SH DEFINED 01 15 0 0 3400 HIGHWOODS PROPERTIES INC COM 431284108 4137 131652 SH DEFINED 01 02 0 0 131652 HILB ROGAL & HOBBS CO COM 431294107 4650 107015 SH DEFINED 01 02 0 0 107015 HILAND HLDGS GP LP UNIT LTD P COM 43129M107 35 1300 SH DEFINED 01 15 0 0 1300 HILL INTL INC COM 431466101 18 1092 SH DEFINED 01 15 0 0 1092 HILLENBRAND INC COM 431571108 3322 155260 SH DEFINED 01 02 0 0 155260 HIMAX TECHNOLOGIES INC-ADR COM 43289P106 16489 3220508 SH DEFINED 01 02 0 0 3220508 HIMAX TECHNOLOGIES INC-ADR COM 43289P106 33 6480 SH DEFINED 01 15 0 0 6480 HITACHI LTD ADR 10 COM COM 433578507 23 325 SH DEFINED 01 15 0 0 325 HITTITE MICROWAVE CORP COM 43365Y104 6301 176908 SH DEFINED 01 02 0 112 176796 HITTITE MICROWAVE CORP COM 43365Y104 245 6877 SH DEFINED 01 03 0 6877 0 HOLLY CORP COM 435758305 2137 57882 SH DEFINED 01 02 0 0 57882 HOLLY CORP COM 435758305 3 90 SH DEFINED 01 15 0 0 90 HOLOGIC INC COM 436440101 7714 353860 SH DEFINED 01 02 0 244 353616 HOLOGIC INC COM 436440101 96 4392 SH DEFINED 01 03 0 4392 0 HOLOGIC INC COM 436440101 209 9602 SH DEFINED 01 15 0 0 9602 HOME DEPOT INC COM 437076102 254641 10872756 SH DEFINED 01 02 0 149004 10723752 HOME DEPOT INC COM 437076102 4354 185933 SH DEFINED 01 03 0 185933 0 HOME DEPOT INC COM 437076102 2560 109297 SH DEFINED 01 15 0 0 109297 HOME DIAGNOSTICS INCDEL COM COM 437080104 3 350 SH DEFINED 01 15 0 0 350 HOME INNS & HOTELS MGMT INC S COM 43713W107 3 175 SH DEFINED 01 15 0 0 175 HOME PROPERTIES INC COM 437306103 5667 117921 SH DEFINED 01 02 0 93 117828 HOME PROPERTIES INC COM 437306103 47 987 SH DEFINED 01 03 0 987 0 HOME PROPERTIES INC COM 437306103 24 490 SH DEFINED 01 15 0 0 490 HOME SOLUTIONS AMER INC COM 437355100 3 3680 SH DEFINED 01 15 0 0 3680 HONDA MOTORS LTD ADRNEW COM 438128308 262 7713 SH DEFINED 01 15 0 0 7713 HONEYWELL INTERNATIONAL INC COM 438516106 188229 3743656 SH DEFINED 01 02 0 20199 3723457
HONEYWELL INTERNATIONAL INC COM 438516106 4158 82700 SH DEFINED 01 03 0 82700 0 HONEYWELL INTERNATIONAL INC COM 438516106 1508 29987 SH DEFINED 01 15 0 0 29987 HOOKER FURNITURE CORP COM 439038100 249 14407 SH DEFINED 01 02 0 2334 12073 HOOKER FURNITURE CORP COM 439038100 83 4751 SH DEFINED 01 02 14 0 4751 0 HOOKER FURNITURE CORP COM 439038100 78 4500 SH DEFINED 01 03 0 4500 0 HORACE MANN EDUCATORS COM 440327104 375 26774 SH DEFINED 01 02 0 0 26774 HORIZON LINES INC-CL A COM 44044K101 266 26700 SH DEFINED 01 02 0 0 26700 HORIZON LINES INC-CL A COM 44044K101 105 10520 SH DEFINED 01 15 0 0 10520 HORMEL GEORGE A & CO COM 440452100 7 200 SH DEFINED 01 15 0 0 200 HORNBECK OFFSHORE SERVICES COM 440543106 3394 60056 SH DEFINED 01 02 0 0 60056 HORNBECK OFFSHORE SERVICES COM 440543106 3 45 SH DEFINED 01 15 0 0 45 HORSEHEAD HOLDING CORP COM 440694305 1510 124210 SH DEFINED 01 02 0 0 124210 HOSPIRA INC COM 441060100 9042 225402 SH DEFINED 01 02 0 813 224589 HOSPIRA INC COM 441060100 664 16563 SH DEFINED 01 03 0 16563 0 HOSPIRA INC COM 441060100 293 7316 SH DEFINED 01 15 0 0 7316 HOSPITALITY PROPERTIES TRUST COM 44106M102 504 20663 SH DEFINED 01 02 0 6373 14290 HOSPITALITY PROPERTIES TRUST COM 44106M102 296 12100 SH DEFINED 01 02 14 0 12100 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 189 7728 SH DEFINED 01 15 0 0 7728 HOST HOTELS & RESORTS INC COM 44107P104 7171 525288 SH DEFINED 01 02 0 2620 522668 HOST HOTELS & RESORTS INC COM 44107P104 742 54375 SH DEFINED 01 03 0 54375 0 HOST HOTELS & RESORTS INC COM 44107P104 329 24132 SH DEFINED 01 10 0 0 24132 HOST HOTELS & RESORTS INC COM 44107P104 777 56893 SH DEFINED 01 15 0 0 56893 HOT TOPIC INC COM 441339108 343 63362 SH DEFINED 01 02 0 770 62592 HOUSTON AMERN ENERGY COR COM 44183U100 10 850 SH DEFINED 01 15 0 0 850 HOUSTON WIRE & CABLE CO COM 44244K109 4980 250257 SH DEFINED 01 02 0 0 250257 HOVNANIAN ENTERPRISES-A COM 442487203 4528 826458 SH DEFINED 01 02 0 0 826458 HOVNANIAN ENTERPRISES-A COM 442487203 3 500 SH DEFINED 01 15 0 0 500 HUANENG POWER INTL INC - ADR COM 443304100 38 1374 SH DEFINED 01 15 0 0 1374 HUB GROUP INC-CL A COM 443320106 4137 121237 SH DEFINED 01 02 0 5117 116120 HUBBELL INC CL A FRMLY HUBB COM 443510102 6 133 SH DEFINED 01 15 0 0 133 HUBBELL INC -CL B COM 443510201 47843 1200011 SH DEFINED 01 02 0 3146 1196865 HUBBELL INC -CL B COM 443510201 262 6559 SH DEFINED 01 03 0 6559 0
HUBBELL INC -CL B COM 443510201 9 234 SH DEFINED 01 15 0 0 234 HUDSON CITY BANCORP INC COM 443683107 12581 754299 SH DEFINED 01 02 0 4460 749839 HUDSON CITY BANCORP INC COM 443683107 902 54050 SH DEFINED 01 03 0 54050 0 HUDSON CITY BANCORP INC COM 443683107 105 6311 SH DEFINED 01 15 0 0 6311 HUAXIN CEMENT CO LTD-B COM 444396998 142 61300 SH DEFINED 01 02 0 0 61300 HUGHES COMMUNICATIONINC COM COM 444398101 1 25 SH DEFINED 01 15 0 0 25 HUGOTON RTY TR TEX UNIT BEN I COM 444717102 111 2989 SH DEFINED 01 15 0 0 2989 HUMANA INC COM 444859102 27393 688775 SH DEFINED 01 02 0 4758 684017 HUMANA INC COM 444859102 701 17619 SH DEFINED 01 03 0 17619 0 HUMANA INC COM 444859102 44 1106 SH DEFINED 01 15 0 0 1106 HUMAN GENOME SCIENCES INC COM 444903108 247 47475 SH DEFINED 01 03 0 47475 0 HUMAN GENOME SCIENCES INC COM 444903108 39 7558 SH DEFINED 01 15 0 0 7558 HUNT (JB) TRANSPRT SVCS INC COM 445658107 769 23100 SH DEFINED 01 02 0 0 23100 HUNTINGTON BANCSHARES INC COM 446150104 1914 331693 SH DEFINED 01 02 0 0 331693 HUNTINGTON BANCSHARES INC COM 446150104 220 38134 SH DEFINED 01 03 0 38134 0 HUNTINGTON BANCSHARES INC COM 446150104 341 59117 SH DEFINED 01 15 0 0 59117 HURCO COMPANIES INC COM 447324104 100 3260 SH DEFINED 01 02 0 0 3260 HUTCHINSON TECH COM 448407106 3106 231197 SH DEFINED 01 02 0 20940 210257 HUTCHINSON TECH COM 448407106 634 47180 SH DEFINED 01 02 14 0 47180 0 HUTCHINSON TECH COM 448407106 183 13629 SH DEFINED 01 03 0 13629 0 HUTCHINSON TECH COM 448407106 3 220 SH DEFINED 01 15 0 0 220 HUTCHISON TELECOMMUNICAT-ADR COM 44841T107 0 16 SH DEFINED 01 02 0 0 16 HUTTIG BUILDING PRODUCTS INC COM 448451104 539 297560 SH DEFINED 01 02 0 0 297560 HUTTIG BUILDING PRODUCTS INC COM 448451104 2 924 SH DEFINED 01 15 0 0 924 HYDROGEN CORP COM COM 44887Q108 0 100 SH DEFINED 01 15 0 0 100 HYDROGENICS CORP ISIN #CA44 COM 448882100 18 10000 SH DEFINED 01 15 0 0 10000 IDT CORP COM 448947101 0 100 SH DEFINED 01 15 0 0 100 IDT CORP-CL B COM 448947309 0 100 SH DEFINED 01 15 0 0 100 HYPERDYNAMICS CORP COM 448954107 1 700 SH DEFINED 01 15 0 0 700 HYPERCOM CORP COM 44913M105 1182 268580 SH DEFINED 01 02 0 54868 213712 HYPERCOM CORP COM 44913M105 351 79860 SH DEFINED 01 02 14 0 79860 0
HYPERCOM CORP COM 44913M105 106 24000 SH DEFINED 01 03 0 24000 0 HYPERION BROOKFIELD TOTAL RETU COM 449145101 24 3600 SH DEFINED 01 15 0 0 3600 IAC/INTERACTIVECORP COM 44919P300 1082 56181 SH DEFINED 01 02 0 1770 54411 IAC/INTERACTIVECORP COM 44919P300 364 18870 SH DEFINED 01 03 0 18870 0 IAC/INTERACTIVECORP COM 44919P300 30 1559 SH DEFINED 01 15 0 0 1559 ICU MEDICAL INC COM 44930G107 1951 85275 SH DEFINED 01 02 0 0 85275 ICAD INC COM 44934S107 242 81829 SH DEFINED 01 02 0 0 81829 ING PRIME RATE TR SH BEN INT COM 44977W106 75 13079 SH DEFINED 01 15 0 0 13079 ING CLARION REAL ESTATE INC COM 449788108 32 3075 SH DEFINED 01 15 0 0 3075 IPCS INC COM 44980Y305 2489 83952 SH DEFINED 01 02 0 3852 80100 ING RISK MANAGED NAT RES FD COM 449810100 54 3140 SH DEFINED 01 15 0 0 3140 ING CLARION GLOBAL REA COM 44982G104 834 62866 SH DEFINED 01 15 0 0 62866 ING GLOBAL ADVANTAGE& PREM OPP COM 44982N109 9 576 SH DEFINED 01 15 0 0 576 IMS HEALTH INC COM 449934108 6646 285239 SH DEFINED 01 02 0 0 285239 IMS HEALTH INC COM 449934108 440 18881 SH DEFINED 01 03 0 18881 0 IMS HEALTH INC COM 449934108 46 1985 SH DEFINED 01 15 0 0 1985 ISTAR FIN INC COM 45031U101 40 3036 SH DEFINED 01 15 0 0 3036 ITT EDUCATIONAL SERVICES INC COM 45068B109 2538 30713 SH DEFINED 01 02 0 1036 29677 ITT EDUCATIONAL SERVICES INC COM 45068B109 43 520 SH DEFINED 01 15 0 0 520 IBASIS INC COM NEW COM 450732201 3 915 SH DEFINED 01 15 0 0 915 ITT CORP COM 450911102 4016 63423 SH DEFINED 01 02 0 39 63384 ITT CORP COM 450911102 1241 19600 SH DEFINED 01 03 0 19600 0 ITT CORP COM 450911102 389 6142 SH DEFINED 01 15 0 0 6142 IAMGOLD CORP ISIN #CA45 COM 450913108 8 1293 SH DEFINED 01 15 0 0 1293 ICON PLC - SPONSORED ADR COM 45103T107 2203 29170 SH DEFINED 01 02 0 0 29170 ICICI BANK LTD-SPON ADR COM 45104G104 8013 279098 SH DEFINED 01 10 0 0 279098 ICICI BANK LTD-SPON ADR COM 45104G104 41 1434 SH DEFINED 01 15 0 0 1434 ICONIX BRAND GROUP INC COM 451055107 2434 201507 SH DEFINED 01 02 0 300 201207 IDACORP INC COM 451107106 8995 311313 SH DEFINED 01 02 0 0 311313 IDACORP INC COM 451107106 101 3486 SH DEFINED 01 15 0 0 3486 IDEARC INC COM 451663108 1518 645199 SH DEFINED 01 02 0 135468 509731 IDEARC INC COM 451663108 455 193876 SH DEFINED 01 02 14 0 193876 0
IDEARC INC COM 451663108 123 52133 SH DEFINED 01 03 0 52133 0 IDEARC INC COM 451663108 13 5424 SH DEFINED 01 15 0 0 5424 IDENIX PHARMACEUTICALS INC COM 45166R204 135 18666 SH DEFINED 01 02 0 18666 0 IDEX CORP COM 45167R104 1964 53300 SH DEFINED 01 02 0 0 53300 IDEX CORP COM 45167R104 679 18428 SH DEFINED 01 15 0 0 18428 IDEXX LABORATORIES INC COM 45168D104 3946 80960 SH DEFINED 01 02 0 0 80960 IDEXX LABORATORIES INC COM 45168D104 16 324 SH DEFINED 01 15 0 0 324 IGATE CORP COM 45169U105 320 39282 SH DEFINED 01 02 0 470 38812 IGATE CORP COM 45169U105 0 50 SH DEFINED 01 15 0 0 50 IKON OFFICE SOLUTIONS INC COM 451713101 2357 209020 SH DEFINED 01 02 0 27954 181066 IKON OFFICE SOLUTIONS INC COM 451713101 713 63045 SH DEFINED 01 02 14 0 63045 0 IKON OFFICE SOLUTIONS INC COM 451713101 207 18324 SH DEFINED 01 03 0 18324 0 IKON OFFICE SOLUTIONS INC COM 451713101 9 841 SH DEFINED 01 15 0 0 841 IHS INC-CLASS A COM 451734107 1206 17326 SH DEFINED 01 02 0 4063 13263 IHS INC-CLASS A COM 451734107 30113 432662 SH DEFINED 01 10 0 0 432662 ILLINOIS TOOL WORKS COM 452308109 169982 3577788 SH DEFINED 01 02 0 29706 3548082 ILLINOIS TOOL WORKS COM 452308109 2373 49930 SH DEFINED 01 03 0 49930 0 ILLINOIS TOOL WORKS COM 452308109 518 10906 SH DEFINED 01 15 0 0 10906 ILLUMINA INC COM 452327109 3719 42689 SH DEFINED 01 02 0 0 42689 ILLUMINA INC COM 452327109 133 1525 SH DEFINED 01 15 0 0 1525 IMATION CORP COM 45245A107 123 5387 SH DEFINED 01 02 0 0 5387 IMATION CORP COM 45245A107 3 128 SH DEFINED 01 15 0 0 128 IMCLONE SYS INC COM 45245W109 84 2075 SH DEFINED 01 15 0 0 2075 IMERGENT INC COM COM 45247Q100 4 300 SH DEFINED 01 15 0 0 300 IMMERSION CORPORATION COM 452521107 1176 172560 SH DEFINED 01 02 0 118 172442 IMMERSION CORPORATION COM 452521107 96 14144 SH DEFINED 01 03 0 14144 0 IMMERSION CORPORATION COM 452521107 12 1700 SH DEFINED 01 15 0 0 1700 IMMUCOR INC COM 452526106 4103 158532 SH DEFINED 01 02 0 0 158532 IMMUCOR INC COM 452526106 14 550 SH DEFINED 01 15 0 0 550 IMMUNOGEN INC COM 45253H101 6 1800 SH DEFINED 01 15 0 0 1800 IMPAC MTG HLDGS INC COM 45254P102 1 1401 SH DEFINED 01 15 0 0 1401
IMPAX LABORATORIES INC COM 45256B101 98 11117 SH DEFINED 01 02 0 11117 0 IMMUNICON CORP COM 45260A107 3 42394 SH DEFINED 01 02 0 42394 0 IMMUNICON CORP COM 45260A107 0 2500 SH DEFINED 01 15 0 0 2500 IMPERIAL CAPITAL BANCORP INC COM 452680101 6 1061 SH DEFINED 01 02 0 0 1061 IMMUNOMEDICS INC COM 452907108 5 2500 SH DEFINED 01 15 0 0 2500 IMPERIAL OIL LTD COM NEW IS COM 453038408 95 1723 SH DEFINED 01 15 0 0 1723 IMPERIAL SUGAR CO COM 453096208 51 3311 SH DEFINED 01 02 0 0 3311 IMPERIAL TOBACCO GRPPLC SPON A COM 453142101 48 653 SH DEFINED 01 15 0 0 653 INCYTE CORP COM 45337C102 392 51509 SH DEFINED 01 02 0 0 51509 INCYTE CORP COM 45337C102 47 6210 SH DEFINED 01 15 0 0 6210 INDEPENDENT BANK CP MASS COM 453836108 10 400 SH DEFINED 01 15 0 0 400 INDEPENDENT BANK CORP - MICH COM 453838104 114 28428 SH DEFINED 01 02 0 0 28428 INDEVUS PHARMACEUT COM 454072109 7 4509 SH DEFINED 01 15 0 0 4509 INDIA FD INC COM 454089103 581 16423 SH DEFINED 01 15 0 0 16423 INDIA GLOBALIZATION CAP INC COM 45408X100 48 9500 SH DEFINED 01 15 0 0 9500 INDUSTRIAS BACHOCO SAB SP AD COM 456463108 7027 237388 SH DEFINED 01 02 0 0 237388 INDYMAC BANCORP INC COM 456607100 2 3200 SH DEFINED 01 15 0 0 3200 INERGY LP COM 456615103 78 3014 SH DEFINED 01 15 0 0 3014 INERGY HLDGS LP COM 45661Q107 83 2309 SH DEFINED 01 15 0 0 2309 INFINEON TECHNOLOGIES-ADR COM 45662N103 7751 908679 SH DEFINED 01 02 0 0 908679 INFINEON TECHNOLOGIES-ADR COM 45662N103 0 54 SH DEFINED 01 15 0 0 54 INFINITY PHARMACEUTICALS INC COM 45665G303 102 13004 SH DEFINED 01 02 0 13004 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 3072 73988 SH DEFINED 01 02 0 0 73988 INFORMATICA CORP COM 45666Q102 18815 1251030 SH DEFINED 01 02 0 13468 1237562 INFORMATICA CORP COM 45666Q102 174 11602 SH DEFINED 01 03 0 11602 0 INFORMATICA CORP COM 45666Q102 8 500 SH DEFINED 01 15 0 0 500 INFINERA CORP COM 45667G103 3834 434697 SH DEFINED 01 02 0 443 434254 INFINERA CORP COM 45667G103 111 12581 SH DEFINED 01 03 0 12581 0 INFINERA CORP COM 45667G103 5 600 SH DEFINED 01 15 0 0 600 INFOGROUP INC COM 45670G108 2 560 SH DEFINED 01 02 0 560 0 INFOSYS TECHNOLOGI SPNR ADR RE COM 456788108 3755 86465 SH DEFINED 01 10 0 0 86465 INFOSYS TECHNOLOGI SPNR ADR RE COM 456788108 73 1684 SH DEFINED 01 15 0 0 1684
INFOSPACE INC COM 45678T201 388 46606 SH DEFINED 01 02 0 0 46606 INFOSPACE INC COM 45678T201 1 108 SH DEFINED 01 15 0 0 108 ING GROEP NV ADR COM 456837103 313 9914 SH DEFINED 01 15 0 0 9914 ING GLOBAL EQUITY DIVID & PR COM 45684E107 28 1750 SH DEFINED 01 15 0 0 1750 INGLES MARKETS INC -CL A COM 457030104 22 961 SH DEFINED 01 02 0 0 961 INGRAM MICRO INC-CL A COM 457153104 5673 319572 SH DEFINED 01 02 0 13211 306361 INGRAM MICRO INC-CL A COM 457153104 500 28080 SH DEFINED 01 02 14 0 28080 0 INGRAM MICRO INC-CL A COM 457153104 144 8100 SH DEFINED 01 03 0 8100 0 INGRAM MICRO INC-CL A COM 457153104 36 2030 SH DEFINED 01 15 0 0 2030 INLAND REAL ESTATE CORP COM 457461200 2965 205718 SH DEFINED 01 02 0 17297 188421 INLAND REAL ESTATE CORP COM 457461200 570 39520 SH DEFINED 01 02 14 0 39520 0 INLAND REAL ESTATE CORP COM 457461200 173 12016 SH DEFINED 01 03 0 12016 0 INLAND REAL ESTATE CORP COM 457461200 179 12415 SH DEFINED 01 15 0 0 12415 INSIGHT ENTERPRISES INC COM 45765U103 2073 176708 SH DEFINED 01 02 0 0 176708 INSITE VISION COM 457660108 1 1000 SH DEFINED 01 15 0 0 1000 INSITUFORM TECHNOLOGIES-CL A COM 457667103 18717 1228954 SH DEFINED 01 02 0 3947 1225007 INSITUFORM TECHNOLOGIES-CL A COM 457667103 24 1575 SH DEFINED 01 03 0 1575 0 INSITUFORM TECHNOLOGIES-CL A COM 457667103 34 2233 SH DEFINED 01 15 0 0 2233 INNOSPEC INC COM 45768S105 834 44285 SH DEFINED 01 02 0 207 44078 INNOSPEC INC COM 45768S105 2 100 SH DEFINED 01 15 0 0 100 INSPIRE PHARMACEUTICALS INC COM 457733103 940 219461 SH DEFINED 01 02 0 34861 184600 INNERWORKINGS INC COM 45773Y105 487 40700 SH DEFINED 01 02 0 0 40700 INNOPHOS HOLDINGS INC COM 45774N108 533 16676 SH DEFINED 01 02 0 0 16676 INSTEEL INDUSTRIES INC COM 45774W108 1195 65406 SH DEFINED 01 02 0 8720 56686 INSTEEL INDUSTRIES INC COM 45774W108 339 18460 SH DEFINED 01 02 14 0 18460 0 INSTEEL INDUSTRIES INC COM 45774W108 97 5300 SH DEFINED 01 03 0 5300 0 INSTEEL INDUSTRIES INC COM 45774W108 1 40 SH DEFINED 01 15 0 0 40 INSULET CORP COM 45784P101 6 384 SH DEFINED 01 15 0 0 384 INTEGRA LIFESCIENCES HOLDING COM 457985208 2754 61930 SH DEFINED 01 02 0 0 61930 INTEGRA LIFESCIENCES HOLDING COM 457985208 53 1200 SH DEFINED 01 15 0 0 1200 INSURANCE SVCS OFFICE INC COM 458065109 5998 11767 SH DEFINED 01 05 0 0 11767
INSURED MUNICIPAL INCOME FD COM 45809F104 7 580 SH DEFINED 01 15 0 0 580 INTEGRAL SYSTEMS INC/MD COM 45810H107 1231 31800 SH DEFINED 01 02 0 6930 24870 INTEGRAMED AMERICA INC COM 45810N302 7 1017 SH DEFINED 01 15 0 0 1017 INTEGRATED DEVICE TECH INC COM 458118106 29 2870 SH DEFINED 01 02 0 470 2400 INTEGRATED DEVICE TECH INC COM 458118106 4 420 SH DEFINED 01 15 0 0 420 INTEGRATED ELECTRICAL COM 45811E301 17 988 SH DEFINED 01 15 0 0 988 INTEGRATED SILICON SOLUTION COM 45812P107 4428 796653 SH DEFINED 01 02 0 69081 727572 INTEGRATED SILICON SOLUTION COM 45812P107 545 98080 SH DEFINED 01 02 14 0 98080 0 INTEGRATED SILICON SOLUTION COM 45812P107 158 28397 SH DEFINED 01 03 0 28397 0 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DEFINED 01 15 0 0 100 INTEL CORP COM 458140100 576194 26824864 SH DEFINED 01 02 0 337786 26487078 INTEL CORP COM 458140100 13694 637548 SH DEFINED 01 03 0 637548 0 INTEL CORP COM 458140100 38895 1810794 SH DEFINED 01 10 0 0 1810794 INTEL CORP COM 458140100 4293 199881 SH DEFINED 01 15 0 0 199881 INTEGRYS ENERGY GROUP INC COM 45822P105 1368 26907 SH DEFINED 01 02 0 230 26677 INTEGRYS ENERGY GROUP INC COM 45822P105 404 7955 SH DEFINED 01 03 0 7955 0 INTEGRYS ENERGY GROUP INC COM 45822P105 457 8993 SH DEFINED 01 15 0 0 8993 INTER PARFUMS INC COM 458334109 3090 206004 SH DEFINED 01 02 0 35398 170606 INTER PARFUMS INC COM 458334109 941 62715 SH DEFINED 01 02 14 0 62715 0 INTER PARFUMS INC COM 458334109 274 18250 SH DEFINED 01 03 0 18250 0 INTER PARFUMS INC COM 458334109 7 450 SH DEFINED 01 15 0 0 450 INTERACTIVE INTELLIGENCE INC COM 45839M103 430 36961 SH DEFINED 01 02 0 0 36961 INTERACTIVE DATA CORP COM 45840J107 1699 67619 SH DEFINED 01 02 0 7899 59720 INTERACTIVE DATA CORP COM 45840J107 1619 64435 SH DEFINED 01 10 0 0 64435 INTERACTIVE BROKERS GRO-CL A COM 45841N107 30497 949136 SH DEFINED 01 02 0 12856 936280 INTERACTIVE BROKERS GRO-CL A COM 45841N107 423 13160 SH DEFINED 01 02 14 0 13160 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 125 3900 SH DEFINED 01 03 0 3900 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 16675 146270 SH DEFINED 01 02 0 2140 144130 INTERCONTINENTALEXCHANGE INC COM 45865V100 837 7345 SH DEFINED 01 03 0 7345 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 61293 537714 SH DEFINED 01 10 0 0 537714 INTERCONTINENTALEXCHANGE INC COM 45865V100 113 994 SH DEFINED 01 15 0 0 994 INTERFACE INC-CL A COM 458665106 2325 185520 SH DEFINED 01 02 0 210 185310
INTERFACE INC-CL A COM 458665106 4 357 SH DEFINED 01 15 0 0 357 INTERDIGITAL INC COM 45867G101 162 6627 SH DEFINED 01 02 0 0 6627 INTERDIGITAL INC COM 45867G101 64 2650 SH DEFINED 01 15 0 0 2650 INTERLINE BRANDS INC COM 458743101 661 41500 SH DEFINED 01 02 0 0 41500 INTERLINE BRANDS INC COM 458743101 19 1200 SH DEFINED 01 15 0 0 1200 INTERMEC INC COM 458786100 102 4826 SH DEFINED 01 02 0 4826 0 INTERMEC INC COM 458786100 59 2789 SH DEFINED 01 15 0 0 2789 INTERMUNE INC COM 45884X103 99 7519 SH DEFINED 01 02 0 7519 0 INTERNAP NETWORK SVCCORP COM COM 45885A300 5 1005 SH DEFINED 01 15 0 0 1005 INTERNATIONAL ABSORBENTS COM 45885E203 5 1666 SH DEFINED 01 15 0 0 1666 INTERMEDIA COMM ESCROW COM 458ESCBB5 0 3300000 SH DEFINED 01 02 0 0 3300000 INTL ASSETS HOLDING CORP COM 459028106 555 18469 SH DEFINED 01 02 0 2169 16300 INTERNATIONAL BANCSHARES CRP COM 459044103 3458 161852 SH DEFINED 01 02 0 10801 151051 INTERNATIONAL BANCSHARES CRP COM 459044103 533 24960 SH DEFINED 01 02 14 0 24960 0 INTERNATIONAL BANCSHARES CRP COM 459044103 153 7182 SH DEFINED 01 03 0 7182 0 INTL BUSINESS MACHINES CORP COM 459200101 297732 2511879 SH DEFINED 01 02 0 28619 2483260 INTL BUSINESS MACHINES CORP COM 459200101 13715 115713 SH DEFINED 01 02 10 0 0 115713 INTL BUSINESS MACHINES CORP COM 459200101 17372 146556 SH DEFINED 01 03 0 146556 0 INTL BUSINESS MACHINES CORP COM 459200101 161417 1364377 SH DEFINED 01 10 0 0 1364377 INTL BUSINESS MACHINES CORP COM 459200101 12178 102745 SH DEFINED 01 15 0 0 102745 INTERNATIONAL COAL GROUP INC COM 45928H106 20 1500 SH DEFINED 01 15 0 0 1500 INTL FLAVORS & FRAGRANCES COM 459506101 5872 150316 SH DEFINED 01 02 0 0 150316 INTL FLAVORS & FRAGRANCES COM 459506101 327 8381 SH DEFINED 01 03 0 8381 0 INTL FLAVORS & FRAGRANCES COM 459506101 14 346 SH DEFINED 01 15 0 0 346 INTL GAME TECHNOLOGY COM 459902102 26564 1063419 SH DEFINED 01 02 0 12432 1050987 INTL GAME TECHNOLOGY COM 459902102 841 33666 SH DEFINED 01 03 0 33666 0 INTL GAME TECHNOLOGY COM 459902102 215 8598 SH DEFINED 01 15 0 0 8598 INTERNATIONAL PAPER CO COM 460146103 184275 7908811 SH DEFINED 01 02 0 46028 7862783 INTERNATIONAL PAPER CO COM 460146103 1361 58424 SH DEFINED 01 03 0 58424 0 INTERNATIONAL PAPER CO COM 460146103 467 20027 SH DEFINED 01 15 0 0 20027 INTL RECTIFIER CORP COM 460254105 16 815 SH DEFINED 01 15 0 0 815
INTERNATIONAL ROYALTY CO COM 460277106 3 500 SH DEFINED 01 15 0 0 500 INTL SHIPHOLDING CORP COM 460321201 268 11424 SH DEFINED 01 02 0 0 11424 INTL SPEEDWAY CL A COM 460335201 27 683 SH DEFINED 01 15 0 0 683 INTERNET CAPITAL GROUP INC COM 46059C205 1 96 SH DEFINED 01 15 0 0 96 INTERNET INFRASTRUC COM 46059V104 5 1400 SH DEFINED 01 15 0 0 1400 INTERNET HOLDERS TR COM 46059W102 46 900 SH DEFINED 01 15 0 0 900 INTERNET ARCHITECTU COM 46060A107 9 200 SH DEFINED 01 15 0 0 200 INTERPUBLIC GROUP OF COS INC COM 460690100 18490 2150094 SH DEFINED 01 02 0 9060 2141034 INTERPUBLIC GROUP OF COS INC COM 460690100 423 49143 SH DEFINED 01 03 0 49143 0 INTERPUBLIC GROUP OF COS INC COM 460690100 273 31740 SH DEFINED 01 15 0 0 31740 INTERSIL CORP -CL A COM 46069S109 23954 984940 SH DEFINED 01 02 0 3667 981273 INTERSTATE HOTELS & RESORTS IN COM 46088S106 0 1 SH DEFINED 01 15 0 0 1 INTEROIL CORP ISIN #CA46 COM 460951106 38 1300 SH DEFINED 01 15 0 0 1300 INTERSECTIONS INC COM 460981301 21 1890 SH DEFINED 01 15 0 0 1890 INTERVOICE INC COM 461142101 7 1300 SH DEFINED 01 15 0 0 1300 INTEST CORP COM 461147100 4 2000 SH DEFINED 01 15 0 0 2000 INTEVAC INC COM 461148108 1757 155743 SH DEFINED 01 02 0 283 155460 INTUIT INC COM 461202103 6404 232265 SH DEFINED 01 02 0 103 232162 INTUIT INC COM 461202103 972 35288 SH DEFINED 01 03 0 35288 0 INTUIT INC COM 461202103 348 12616 SH DEFINED 01 15 0 0 12616 INVACARE CORP COM 461203101 1998 97737 SH DEFINED 01 02 0 456 97281 INVACARE CORP COM 461203101 18 900 SH DEFINED 01 15 0 0 900 INTUITIVE SURGICAL INC COM 46120E602 7369 27350 SH DEFINED 01 02 0 875 26475 INTUITIVE SURGICAL INC COM 46120E602 1084 4025 SH DEFINED 01 03 0 4025 0 INTUITIVE SURGICAL INC COM 46120E602 946 3510 SH DEFINED 01 15 0 0 3510 INTREPID POTASH INC COM 46121Y102 7614 115740 SH DEFINED 01 02 0 0 115740 INVENTIV HEALTH INC COM 46122E105 1212 43610 SH DEFINED 01 02 0 0 43610 INVENTIV HEALTH INC COM 46122E105 11 397 SH DEFINED 01 15 0 0 397 INVERNESS MEDICAL INNOVATION COM 46126P106 1009 30413 SH DEFINED 01 02 0 0 30413 INVERNESS MEDICAL INNOVATION COM 46126P106 34215 1039923 SH DEFINED 01 10 0 0 1039923 INVERNESS MEDICAL INNOVATION COM 46126P106 2 65 SH DEFINED 01 15 0 0 65 INVESTMENT TECHNOLOGY GROUP COM 46145F105 3878 115920 SH DEFINED 01 02 0 0 115920
INVESTORS BANCORP INC COM 46146P102 42 3185 SH DEFINED 01 02 0 0 3185 INVITROGEN CORP COM 46185R100 7197 183348 SH DEFINED 01 02 0 7510 175838 INVITROGEN CORP COM 46185R100 169 4302 SH DEFINED 01 03 0 4302 0 INVITROGEN CORP COM 46185R100 2556 65200 SH DEFINED 01 10 0 0 65200 INVITROGEN CORP COM 46185R100 15 378 SH DEFINED 01 15 0 0 378 INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305 IOMEGA CORP COM NEW COM 462030305 1 257 SH DEFINED 01 15 0 0 257 ION GEOPHYSICAL CORP COM 462044108 3604 206536 SH DEFINED 01 02 0 7290 199246 ION GEOPHYSICAL CORP COM 462044108 187 10703 SH DEFINED 01 15 0 0 10703 ION MEDIA NETWORKS INC PRF 46205A806 0 0 SH DEFINED 01 02 0 0 0 IOWA TELECOMMUNICATIONS SERV COM 462594201 472 26800 SH DEFINED 01 02 0 0 26800 IOWA TELECOMMUNICATIONS SERV COM 462594201 254 14410 SH DEFINED 01 15 0 0 14410 IPASS INC COM 46261V108 4 2000 SH DEFINED 01 15 0 0 2000 IRELAND BK SPONSORED COM 46267Q103 114 3250 SH DEFINED 01 15 0 0 3250 IROBOT CORP COM COM 462726100 46 3350 SH DEFINED 01 15 0 0 3350 IRON MOUNTAIN INC COM 462846106 23484 884538 SH DEFINED 01 02 0 0 884538 IRON MOUNTAIN INC COM 462846106 52101 1963854 SH DEFINED 01 10 0 0 1963854 IRON MOUNTAIN INC COM 462846106 44 1660 SH DEFINED 01 15 0 0 1660 IRVINE SENSORS CORPORATIO COM 463664508 1 2430 SH DEFINED 01 15 0 0 2430 IRWIN FINANCIAL CORP COM 464119106 67 25035 SH DEFINED 01 02 0 0 25035 ISCO INTL INC COM 46426P103 0 1496 SH DEFINED 01 15 0 0 1496 ISHARES COMEX GOLD TRUST ISHA COM 464285105 395 4332 SH DEFINED 01 15 0 0 4332 ISHARES INC MSCI AUSTRALIA COM 464286103 606 22903 SH DEFINED 01 15 0 0 22903 ISHARES INC MSCI AUSTRIA IN COM 464286202 10 279 SH DEFINED 01 15 0 0 279 ISHARES INC MSCI CANADA IND COM 464286509 532 16048 SH DEFINED 01 15 0 0 16048 ISHARES INC MSCI EMUINDEX FD COM 464286608 446 4556 SH DEFINED 01 15 0 0 4556 ISHARES INC MCSI BRIC COM 464286657 160 3063 SH DEFINED 01 15 0 0 3063 ISHARES INC MSCI PACIFIC EX COM 464286665 1231 9042 SH DEFINED 01 15 0 0 9042 ISHARES INC MSCI SINGAPORE COM 464286673 602 48536 SH DEFINED 01 15 0 0 48536 ISHARES INC MSCI UNITED KIN COM 464286699 6 300 SH DEFINED 01 15 0 0 300 ISHARES INC MSCI FRANCE IND COM 464286707 9 264 SH DEFINED 01 15 0 0 264
ISHARES INC MSCI SWITZERLAN COM 464286749 23 963 SH DEFINED 01 15 0 0 963 ISHARES INC MSCI SWEDEN IND COM 464286756 45 1774 SH DEFINED 01 15 0 0 1774 ISHARES INC MSCI SPAIN INDE COM 464286764 141 2605 SH DEFINED 01 15 0 0 2605 ISHARES INC MSCI SOUTH COM 464286780 67 585 SH DEFINED 01 15 0 0 585 ISHARES INC MSCI GERMANY IN COM 464286806 41 1400 SH DEFINED 01 15 0 0 1400 ISHARES INC MSCI NETHERLAND COM 464286814 123 4934 SH DEFINED 01 15 0 0 4934 ISHARES INC MSCI MEXICO INV COM 464286822 184 3230 SH DEFINED 01 15 0 0 3230 ISHARES INC MSCI JAPAN INDE COM 464286848 449 35966 SH DEFINED 01 15 0 0 35966 ISHARES INC MSCI ITALY INDE COM 464286855 0 2 SH DEFINED 01 15 0 0 2 ISHARES INC MSCI HONG KONG COM 464286871 302 17805 SH DEFINED 01 15 0 0 17805 ISHARES S&P 100 IDX FD ETF COM 464287101 547 9428 SH DEFINED 01 02 0 9428 0 ISHARES S&P 100 IDX FD ETF COM 464287101 22 374 SH DEFINED 01 15 0 0 374 ISHARES TR LARGE GROWTH IND COM 464287119 1306 19859 SH DEFINED 01 15 0 0 19859 ISHARES TR LARGE CORE INDEX COM 464287127 2940 41429 SH DEFINED 01 15 0 0 41429 ISHARES TR NYSE 100 I COM 464287135 48 742 SH DEFINED 01 15 0 0 742 ISHARES TR NYSE COMPO COM 464287143 66 836 SH DEFINED 01 15 0 0 836 ISHARES TR S&P 1500 I COM 464287150 7 61 SH DEFINED 01 15 0 0 61 ISHARES TR DOW JONESSELECT DIV COM 464287168 6718 136411 SH DEFINED 01 15 0 0 136411 ISHARES TR U S TREAS INFL COM 464287176 8192 75954 SH DEFINED 01 15 0 0 75954 ISHARES TR FTSE XINHUA HK COM 464287184 2081 15905 SH DEFINED 01 15 0 0 15905 ISHARES TR TRANSPORTA COM 464287192 1158 13104 SH DEFINED 01 15 0 0 13104 ISHARES TR S&P 500 INDEX FD COM 464287200 4777 37321 SH DEFINED 01 15 0 0 37321 ISHARES Lehman AGG Bond Fund COM 464287226 2454 24443 SH DEFINED 01 02 0 0 24443 ISHARES Lehman AGG Bond Fund COM 464287226 9313 92760 SH DEFINED 01 15 0 0 92760 ISHARES MSCI EMERG MKT IN ETF COM 464287234 83131 613150 SH DEFINED 01 02 0 0 613150 ISHARES MSCI EMERG MKT IN ETF COM 464287234 7185 52941 SH DEFINED 01 15 0 0 52941 ISHARES IBOXX $ INVESTOP I COM 464287242 1063 10479 SH DEFINED 01 15 0 0 10479 ISHARES TR S&P GLOBAL TEL COM 464287275 82 1293 SH DEFINED 01 15 0 0 1293 ISHARES TR S&P GLOBAL INF COM 464287291 407 7109 SH DEFINED 01 15 0 0 7109 ISHARES TR S&P 500/ GROWTH IND COM 464287309 4920 77084 SH DEFINED 01 15 0 0 77084 ISHARES TR S&P GLOBAL HEA COM 464287325 628 12170 SH DEFINED 01 15 0 0 12170 ISHARES TR S&P GLOBAL FIN COM 464287333 636 10700 SH DEFINED 01 15 0 0 10700
ISHARES TR S&P GLOBAL ENE COM 464287341 4334 28402 SH DEFINED 01 15 0 0 28402 ISHARES S&P NORTH AMERICAN N COM 464287374 3083 20119 SH DEFINED 01 15 0 0 20119 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 6 50 SH DEFINED 01 15 0 0 50 ISHARES TR S&P LATIN AMER COM 464287390 1618 5885 SH DEFINED 01 15 0 0 5885 ISHARES TR S&P 500/ VALUE IND COM 464287408 2858 45085 SH DEFINED 01 15 0 0 45085 ISHARES TR 20+ TREAS INDE COM 464287432 115 1243 SH DEFINED 01 15 0 0 1243 ISHARES TR 7-10 YR TREAS IND COM 464287440 1582 17982 SH DEFINED 01 15 0 0 17982 ISHARES TR 1-3 YR TREAS INDE COM 464287457 57302 691306 SH DEFINED 01 15 0 0 691306 ISHARES MSCI EAFE IDX FD ETF COM 464287465 1965 28602 SH DEFINED 01 02 0 0 28602 ISHARES MSCI EAFE IDX FD ETF COM 464287465 23891 347904 SH DEFINED 01 15 0 0 347904 ISHARES TR RUSSELL MIDCAP VAL COM 464287473 12423 96572 SH DEFINED 01 15 0 0 96572 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 4620 43653 SH DEFINED 01 15 0 0 43653 ISHARES TR RUSSELL MIDCAP IND COM 464287499 19947 208168 SH DEFINED 01 15 0 0 208168 ISHARES TR S&P MIDCAP 400 COM 464287507 2000 24510 SH DEFINED 01 15 0 0 24510 ISHARES S&P NORTH AMERICAN T COM 464287515 9 201 SH DEFINED 01 15 0 0 201 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 303 5924 SH DEFINED 01 02 0 0 5924 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 97 1900 SH DEFINED 01 15 0 0 1900 ISHARES S&P NORTH AMERICAN T COM 464287531 16 575 SH DEFINED 01 15 0 0 575 ISHARES S&P NORTH AMERICAN T COM 464287549 274 5245 SH DEFINED 01 15 0 0 5245 ISHARES TR NASDAQ BIOTECHNOL COM 464287556 471 6135 SH DEFINED 01 15 0 0 6135 ISHARES TR COHEN & STEERS REA COM 464287564 5755 76594 SH DEFINED 01 15 0 0 76594 ISHARES TR S&P GLOBAL COM 464287572 559 8101 SH DEFINED 01 15 0 0 8101 ISHARES TR DOW JONESU S CONSUM COM 464287580 11 204 SH DEFINED 01 15 0 0 204 ISHARES TR RUSSELL 1000 VALUE COM 464287598 11494 166458 SH DEFINED 01 15 0 0 166458 ISHARES TR S&P MICAP 400/ COM 464287606 1432 16180 SH DEFINED 01 15 0 0 16180 ISHARES RUSL 1000 GROWTH ETF COM 464287614 590 10672 SH DEFINED 01 02 0 0 10672 ISHARES RUSL 1000 GROWTH ETF COM 464287614 8562 154988 SH DEFINED 01 15 0 0 154988 ISHARES TR RUSSELL 1000 INDEX COM 464287622 1980 28105 SH DEFINED 01 15 0 0 28105 ISHARES TR RUSSELL 20 COM 464287630 2116 33205 SH DEFINED 01 15 0 0 33205 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 160 2100 SH DEFINED 01 02 0 0 2100 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 3159 41479 SH DEFINED 01 15 0 0 41479
ISHARES RUSSELL 2000 ETF COM 464287655 13265 192169 SH DEFINED 01 02 0 23641 168528 ISHARES RUSSELL 2000 ETF COM 464287655 1767 25598 SH DEFINED 01 02 14 0 25598 0 ISHARES RUSSELL 2000 ETF COM 464287655 2322 33631 SH DEFINED 01 03 0 33631 0 ISHARES RUSSELL 2000 ETF COM 464287655 10425 150975 SH DEFINED 01 15 0 0 150975 ISHARES TR RUSSELL 3000 VALUE COM 464287663 367 4092 SH DEFINED 01 15 0 0 4092 ISHARES TR RUSSELL 3000 GROWT COM 464287671 755 16844 SH DEFINED 01 15 0 0 16844 ISHARES TR RUSSELL 3000 INDEX COM 464287689 745 9941 SH DEFINED 01 15 0 0 9941 ISHARES TR DOW JONES COM 464287697 320 3224 SH DEFINED 01 15 0 0 3224 ISHARES TR S&P MIDCAP 400 COM 464287705 961 12989 SH DEFINED 01 15 0 0 12989 ISHARES TR DOW JONESU S TELECO COM 464287713 101 4176 SH DEFINED 01 15 0 0 4176 ISHARES TR DOW JONESUS TECHNOL COM 464287721 51 940 SH DEFINED 01 15 0 0 940 ISHARES TR DOW JONES U S REAL COM 464287739 706 11612 SH DEFINED 01 15 0 0 11612 ISHARES DJ US INDUTRL SEC ETF COM 464287754 161 2505 SH DEFINED 01 15 0 0 2505 ISHARES DJ US HLTHCARE SEC ETF COM 464287762 0 1 SH DEFINED 01 02 0 0 1 ISHARES DJ US HLTHCARE SEC ETF COM 464287762 1918 31137 SH DEFINED 01 15 0 0 31137 ISHARES TR DOW JONES U S FINL COM 464287770 59 850 SH DEFINED 01 15 0 0 850 ISHARES TR DOW JONESUS FINL SE COM 464287788 187 2759 SH DEFINED 01 15 0 0 2759 ISHARES TR DOW JONES U S ENERG COM 464287796 1656 10933 SH DEFINED 01 15 0 0 10933 ISHARES S&P SMALLCAP 600 ETF COM 464287804 1804 29989 SH DEFINED 01 15 0 0 29989 ISHARES TR DOW JONESU S CONSUM COM 464287812 255 4622 SH DEFINED 01 15 0 0 4622 ISHARES TR DOW JONESU S BASIC COM 464287838 495 5865 SH DEFINED 01 15 0 0 5865 ISHARES TR DOW JONES U S TOTAL COM 464287846 511 8091 SH DEFINED 01 15 0 0 8091 ISHARES TR S&P EUROPE 350 COM 464287861 626 6438 SH DEFINED 01 15 0 0 6438 ISHARES TR S&P SMALLCAP 6 COM 464287879 952 14947 SH DEFINED 01 15 0 0 14947 ISHARES TR S&P SMALLCAP 6 COM 464287887 1200 9411 SH DEFINED 01 15 0 0 9411 ISHARES TR LARGE VALUE INDE COM 464288109 367 5560 SH DEFINED 01 15 0 0 5560 ISHARES TR MID CORE INDEX FD COM 464288208 245 3140 SH DEFINED 01 15 0 0 3140 ISHARES TR JPMORGAN USD EMERGI COM 464288281 3 30 SH DEFINED 01 15 0 0 30 ISHARES TR MID GROWTH IND COM 464288307 340 3571 SH DEFINED 01 15 0 0 3571 ISHARES TR S&P NY MUN BD FD COM 464288323 176 1758 SH DEFINED 01 15 0 0 1758 ISHARES TR S&P GLOBAL INF COM 464288372 27 620 SH DEFINED 01 15 0 0 620 ISHARES TR MID VALUEINDEX FD COM 464288406 101 1485 SH DEFINED 01 15 0 0 1485
ISHARES TR S&P NATL MUN BD FD COM 464288414 727 7304 SH DEFINED 01 15 0 0 7304 ISHARES TR S&P WORLDEX-US PPTY COM 464288422 62 1588 SH DEFINED 01 15 0 0 1588 ISHARES TR DOW JONESEPAC SELEC COM 464288448 216 5970 SH DEFINED 01 15 0 0 5970 ISHARES TR FTSE EPRA/NAREI COM 464288489 7 200 SH DEFINED 01 15 0 0 200 ISHARES TR SMALL CORE INDEX COM 464288505 275 3600 SH DEFINED 01 15 0 0 3600 ISHARES TR IBOXX $ HIGH YIE COM 464288513 2107 22418 SH DEFINED 01 15 0 0 22418 ISHARES TR FTSE NAREIT RET COM 464288547 75 2200 SH DEFINED 01 15 0 0 2200 ISHARES TR KLD 400 SOCIAL IND COM 464288570 1129 24957 SH DEFINED 01 15 0 0 24957 ISHARES TR LEHMAN MBS FIXED COM 464288588 126 1241 SH DEFINED 01 15 0 0 1241 ISHARES TR SMALL GROWTH IND COM 464288604 123 1690 SH DEFINED 01 15 0 0 1690 ISHARES TR LEHMAN INTER GOVT COM 464288612 26 255 SH DEFINED 01 15 0 0 255 ISHARES TR LEHMAN 3-7 YR TRE COM 464288661 415 3888 SH DEFINED 01 15 0 0 3888 ISHARES TR LEHMAN SHORT TREA COM 464288679 33 302 SH DEFINED 01 15 0 0 302 ISHARES TR S&P U S PFD STK IN COM 464288687 151 3772 SH DEFINED 01 15 0 0 3772 ISHARES TRUST S&P GLOBAL MAT COM 464288695 107 1291 SH DEFINED 01 15 0 0 1291 ISHARES TR SMALL VALUE INDE COM 464288703 127 1990 SH DEFINED 01 15 0 0 1990 ISHARES TR S&P GLOBAL UTI COM 464288711 1863 28755 SH DEFINED 01 15 0 0 28755 ISHARES TRUST S&P GLOBAL CON COM 464288737 79 1420 SH DEFINED 01 15 0 0 1420 ISHARES TR DOW JONESUS HOME CO COM 464288752 169 11822 SH DEFINED 01 15 0 0 11822 ISHARES TR DOW JONESUS AEROSPA COM 464288760 49 906 SH DEFINED 01 15 0 0 906 ISHARES TR DOW JONESUS REGIONA COM 464288778 19 723 SH DEFINED 01 15 0 0 723 ISHARES TR DOW JONESUS BROKER COM 464288794 98 2935 SH DEFINED 01 15 0 0 2935 ISHARES TR KLD SELECT COM 464288802 40 752 SH DEFINED 01 15 0 0 752 ISHARES TR DOW JONESUS MEDICAL COM 464288810 10 184 SH DEFINED 01 15 0 0 184 ISHARES TR DOW JONESUS HEALTH COM 464288828 230 5128 SH DEFINED 01 15 0 0 5128 ISHARES TR DOW JONESUS PHARMAC COM 464288836 2 50 SH DEFINED 01 15 0 0 50 ISHARES TR DOW JONESUS OIL EQU COM 464288844 567 7139 SH DEFINED 01 15 0 0 7139 ISHARES TR DOW JONESUS OIL & G COM 464288851 306 3545 SH DEFINED 01 15 0 0 3545 ISHARES TR RUSSELL MI COM 464288869 28 629 SH DEFINED 01 15 0 0 629 ISHARES TR MSCI EAFEVALUE INDE COM 464288877 267 4388 SH DEFINED 01 15 0 0 4388 ISHARES TR MSCI EAFEGROWTH IND COM 464288885 256 3625 SH DEFINED 01 15 0 0 3625
ISHARES SILVER TR ISHARES COM 46428Q109 3818 22114 SH DEFINED 01 15 0 0 22114 ISHARES S&P GSCI COMMODITY COM 46428R107 2636 35193 SH DEFINED 01 15 0 0 35193 ISILON SYSTEMS INC COM 46432L104 100 22519 SH DEFINED 01 03 0 22519 0 ISILON SYSTEMS INC COM 46432L104 26 5900 SH DEFINED 01 15 0 0 5900 ISIS PHARMACEUTICALS INC COM 464330109 511 37454 SH DEFINED 01 02 0 0 37454 ISIS PHARMACEUTICALS INC COM 464330109 203 14867 SH DEFINED 01 03 0 14867 0 ISIS PHARMACEUTICALS INC COM 464330109 79 5795 SH DEFINED 01 15 0 0 5795 ITC HOLDINGS CORP COM 465685105 1784 34909 SH DEFINED 01 02 0 4980 29929 ITRON INC COM 465741106 4549 46258 SH DEFINED 01 02 0 1053 45205 ITRON INC COM 465741106 9 89 SH DEFINED 01 15 0 0 89 I2 TECHNOLOGIES INC COM 465754208 800 64336 SH DEFINED 01 02 0 14736 49600 I2 TECHNOLOGIES INC COM 465754208 0 22 SH DEFINED 01 15 0 0 22 IVANHOE ENERGY COM ISIN # COM 465790103 13 3550 SH DEFINED 01 15 0 0 3550 IVANHOE MINES LTD COM 46579N103 22 2000 SH DEFINED 01 15 0 0 2000 IXYS CORP DEL COM 46600W106 1 100 SH DEFINED 01 15 0 0 100 J & J SNACK FOODS CORP COM 466032109 6936 253012 SH DEFINED 01 02 0 0 253012 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 10252 608441 SH DEFINED 01 02 0 0 608441 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 198 11771 SH DEFINED 01 03 0 0 11771 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 10 600 SH DEFINED 01 15 0 0 600 J CREW GROUP INC COM 46612H402 7699 233216 SH DEFINED 01 02 0 162 233054 J CREW GROUP INC COM 46612H402 178 5388 SH DEFINED 01 03 0 5388 0 J CREW GROUP INC COM 46612H402 3 100 SH DEFINED 01 15 0 0 100 JDS UNIPHASE CORP COM 46612J507 769 67670 SH DEFINED 01 02 0 0 67670 JDS UNIPHASE CORP COM 46612J507 272 23933 SH DEFINED 01 03 0 23933 0 JDS UNIPHASE CORP COM 46612J507 44 3836 SH DEFINED 01 15 0 0 3836 JDA SOFTWARE GROUP INC COM 46612K108 3032 167599 SH DEFINED 01 02 0 11003 156596 JDA SOFTWARE GROUP INC COM 46612K108 150 8280 SH DEFINED 01 02 14 0 8280 0 JDA SOFTWARE GROUP INC COM 46612K108 44 2413 SH DEFINED 01 03 0 2413 0 JER INVESTORS TRUST INC COM 46614H301 236 37500 SH DEFINED 01 02 0 0 37500 JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 24838 SH DEFINED 01 02 0 0 24838 JPMORGAN CHASE & CO COM 46625H100 288769 8416559 SH DEFINED 01 02 0 17318 8399241 JPMORGAN CHASE & CO COM 46625H100 6413 186923 SH DEFINED 01 02 10 0 0 186923
JPMORGAN CHASE & CO COM 46625H100 12476 363623 SH DEFINED 01 03 0 363623 0 JPMORGAN CHASE & CO COM 46625H100 143777 4190537 SH DEFINED 01 10 0 0 4190537 JPMORGAN CHASE & CO COM 46625H100 4342 126563 SH DEFINED 01 15 0 0 126563 MMC NORILSK NICKEL JSC-ADR COM 46626D108 21756 863324 SH DEFINED 01 02 10 0 1818 845141 MMC NORILSK NICKEL JSC-ADR COM 46626D991 9469 374250 SH DEFINED 01 02 0 0 374250 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 1348 58600 SH DEFINED 01 02 0 0 58600 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3314 144083 SH DEFINED 01 10 0 0 144083 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3 110 SH DEFINED 01 15 0 0 110 JABIL CIRCUIT INC COM 466313103 3837 233843 SH DEFINED 01 02 0 0 233843 JABIL CIRCUIT INC COM 466313103 357 21784 SH DEFINED 01 03 0 21784 0 JABIL CIRCUIT INC COM 466313103 24 1435 SH DEFINED 01 15 0 0 1435 JACK IN THE BOX INC COM 466367109 1738 77542 SH DEFINED 01 02 0 0 77542 JACK IN THE BOX INC COM 466367109 2 100 SH DEFINED 01 15 0 0 100 JACOBS ENGINEERING GROUP INC COM 469814107 20080 248837 SH DEFINED 01 02 0 9130 239707 JACOBS ENGINEERING GROUP INC COM 469814107 1024 12685 SH DEFINED 01 03 0 12685 0 JACOBS ENGINEERING GROUP INC COM 469814107 1418 17572 SH DEFINED 01 15 0 0 17572 JAKKS PACIFIC INC COM 47012E106 7167 327940 SH DEFINED 01 02 0 18700 309240 JAKKS PACIFIC INC COM 47012E106 979 44800 SH DEFINED 01 02 14 0 44800 0 JAKKS PACIFIC INC COM 47012E106 280 12819 SH DEFINED 01 03 0 12819 0 JAMES HARDIE INDS N V SPONSO COM 47030M106 6 300 SH DEFINED 01 15 0 0 300 JAMES RIVER COAL CO COM 470355207 525 8939 SH DEFINED 01 02 0 1839 7100 JAMES RIVER COAL CO COM 470355207 41 700 SH DEFINED 01 15 0 0 700 JANUS CAPITAL GROUP INC COM 47102X105 168 6337 SH DEFINED 01 02 0 0 6337 JANUS CAPITAL GROUP INC COM 47102X105 404 15258 SH DEFINED 01 03 0 15258 0 JANUS CAPITAL GROUP INC COM 47102X105 646 24400 SH DEFINED 01 15 0 0 24400 JAPAN SMALLER CAPITALIZA COM 47109U104 5 500 SH DEFINED 01 15 0 0 500 JARDEN CORP COM 471109108 90 4890 SH DEFINED 01 02 0 750 4140 JARDEN CORP COM 471109108 6 321 SH DEFINED 01 15 0 0 321 JAVELIN PHARMACEUT COM 471894105 4 1600 SH DEFINED 01 15 0 0 1600 JAZZ PHARMACEUTICALS INC COM 472147107 2 240 SH DEFINED 01 02 0 240 0 JETBLUE AWYS CORP COM 477143101 81 21590 SH DEFINED 01 15 0 0 21590
JO-ANN STORES INC COM 47758P307 1573 68325 SH DEFINED 01 02 0 3290 65035 JOHNSON & JOHNSON COM 478160104 391927 6091539 SH DEFINED 01 02 0 117714 5973825 JOHNSON & JOHNSON COM 478160104 11895 184878 SH DEFINED 01 02 10 0 0 184878 JOHNSON & JOHNSON COM 478160104 19108 296987 SH DEFINED 01 03 0 296987 0 JOHNSON & JOHNSON COM 478160104 238122 3704997 SH DEFINED 01 10 0 0 3704997 JOHNSON & JOHNSON COM 478160104 8886 138113 SH DEFINED 01 15 0 0 138113 JOHNSON CONTROLS INC COM 478366107 32722 1140838 SH DEFINED 01 02 0 18995 1121843 JOHNSON CONTROLS INC COM 478366107 1772 61790 SH DEFINED 01 03 0 61790 0 JOHNSON CONTROLS INC COM 478366107 694 24188 SH DEFINED 01 15 0 0 24188 JONES APPAREL GROUP INC COM 480074103 2468 179493 SH DEFINED 01 02 0 1838 177655 JONES APPAREL GROUP INC COM 480074103 124 9014 SH DEFINED 01 03 0 9014 0 JONES SODA CO COM 48023P106 1 300 SH DEFINED 01 15 0 0 300 JOS A BANK CLOTHIERS INC COM 480838101 3698 138241 SH DEFINED 01 02 0 0 138241 JOS A BANK CLOTHIERS INC COM 480838101 4 156 SH DEFINED 01 15 0 0 156 JOURNAL COMMUNICAT COM 481130102 2 400 SH DEFINED 01 15 0 0 400 JOY GLOBAL INC COM 481165108 7604 100277 SH DEFINED 01 02 0 3794 96483 JOY GLOBAL INC COM 481165108 59 782 SH DEFINED 01 03 0 782 0 JOY GLOBAL INC COM 481165108 639 8432 SH DEFINED 01 15 0 0 8432 KKR PRIVATE EQUITY INVESTORS E COM 481930212 122022 9570473 SH DEFINED 01 02 0 0 9570473 JUNIPER NETWORKS INC COM 48203R104 25218 1136944 SH DEFINED 01 02 0 14678 1122266 JUNIPER NETWORKS INC COM 48203R104 1446 65200 SH DEFINED 01 03 0 65200 0 JUNIPER NETWORKS INC COM 48203R104 324 14597 SH DEFINED 01 15 0 0 14597 KBR INC COM 48242W106 28576 818618 SH DEFINED 01 02 0 6015 812603 KBR INC COM 48242W106 7 200 SH DEFINED 01 15 0 0 200 KHD HUMBOLDT WEDAG INTL LTD C COM 482462108 6 200 SH DEFINED 01 15 0 0 200 KLA-TENCOR CORPORATION COM 482480100 1760 43263 SH DEFINED 01 02 0 0 43263 KLA-TENCOR CORPORATION COM 482480100 721 17709 SH DEFINED 01 03 0 17709 0 KLA-TENCOR CORPORATION COM 482480100 19104 469267 SH DEFINED 01 10 0 0 469267 KLA-TENCOR CORPORATION COM 482480100 158 3890 SH DEFINED 01 15 0 0 3890 K-SWISS INC -CL A COM 482686102 518 35244 SH DEFINED 01 02 0 0 35244 KT CORPORATION COM 48268K101 110 5155 SH DEFINED 01 15 0 0 5155 K SEA TRANSN PARTNERS L COM 48268Y101 13 400 SH DEFINED 01 15 0 0 400
K-TRON INTERNATIONAL INC COM 482730108 1 10 SH DEFINED 01 02 0 10 0 K12 INC COM 48273U102 278 12994 SH DEFINED 01 02 0 0 12994 KV PHARMACEUTICAL CO-CL A COM 482740206 3369 174186 SH DEFINED 01 02 0 262 168955 KV PHARMACEUTICAL CO-CL A COM 482740206 65 3347 SH DEFINED 01 03 0 167 0 KV PHARMACEUTICAL CO-CL A COM 482740206 13 664 SH DEFINED 01 15 0 0 664 KADANT INC COM 48282T104 2 75 SH DEFINED 01 15 0 0 75 KAISER ALUMINUM CORP COM 483007704 1368 25554 SH DEFINED 01 02 0 0 25554 KAISER ALUMINUM CORP COM 483007704 3 53 SH DEFINED 01 15 0 0 53 KAMAN CORP COM 483548103 832 36592 SH DEFINED 01 02 0 0 36592 KANSAS CITY SOUTHERN COM 485170302 49473 1124660 SH DEFINED 01 02 0 3865 1120795 KANSAS CITY SOUTHERN COM 485170302 61651 1401454 SH DEFINED 01 10 0 0 1401454 KANSAS CITY SOUTHERN COM 485170302 62 1415 SH DEFINED 01 15 0 0 1415 KAYDON CORP COM 486587108 15363 298834 SH DEFINED 01 02 0 0 298834 KAYDON CORP COM 486587108 235 4568 SH DEFINED 01 03 0 4568 0 KAYDON CORP COM 486587108 21 400 SH DEFINED 01 15 0 0 400 KAYNE ANDERSON MLP INVT CO COM 486606106 16 575 SH DEFINED 01 15 0 0 575 KAYNE ANDERSON ENERGY TOT COM 48660P104 111 3815 SH DEFINED 01 15 0 0 3815 KAYNE ANDERSON ENERGY DEV COM 48660Q102 16 700 SH DEFINED 01 15 0 0 700 KB HOME COM 48666K109 31953 1887457 SH DEFINED 01 02 0 9997 1877460 KB HOME COM 48666K109 165 9747 SH DEFINED 01 03 0 9747 0 KB HOME COM 48666K109 100 5924 SH DEFINED 01 15 0 0 5924 KEITHLEY INSTRUMENTS INC COM 487584104 172 18125 SH DEFINED 01 02 0 0 18125 KELLOGG CO COM 487836108 16424 342017 SH DEFINED 01 02 0 1337 340680 KELLOGG CO COM 487836108 1269 26429 SH DEFINED 01 03 0 26429 0 KELLOGG CO COM 487836108 355 7399 SH DEFINED 01 15 0 0 7399 KELLY SERVICES INC -CL A COM 488152208 111 5758 SH DEFINED 01 02 0 0 5758 KEMET CORP COM 488360108 1 444 SH DEFINED 01 15 0 0 444 KENDLE INTERNATIONAL INC COM 48880L107 2137 58829 SH DEFINED 01 02 0 40 58789 KENDLE INTERNATIONAL INC COM 48880L107 211 5800 SH DEFINED 01 10 0 0 5800 KENDLE INTERNATIONAL INC COM 48880L107 34 924 SH DEFINED 01 15 0 0 924 KENEXA CORP COM 488879107 614 32614 SH DEFINED 01 02 0 0 32614
KENEXA CORP COM 488879107 50 2675 SH DEFINED 01 03 0 2675 0 KENEXA CORP COM 488879107 3 173 SH DEFINED 01 15 0 0 173 KENNAMETAL INC COM 489170100 70 2162 SH DEFINED 01 15 0 0 2162 KENSEY NASH CORP COM 490057106 492 15350 SH DEFINED 01 02 0 0 15350 KEY ENERGY SERVICES INC COM 492914106 1427 73650 SH DEFINED 01 02 0 0 73650 KEY ENERGY SERVICES INC COM 492914106 796 40974 SH DEFINED 01 15 0 0 40974 KEY TECHNOLOGY INC COM 493143101 103 3240 SH DEFINED 01 02 0 3240 0 KEYCORP COM 493267108 3651 332488 SH DEFINED 01 02 0 1438 331050 KEYCORP COM 493267108 555 50551 SH DEFINED 01 03 0 50551 0 KEYCORP COM 493267108 419 38164 SH DEFINED 01 15 0 0 38164 KEYNOTE SYS INC COM 493308100 6 500 SH DEFINED 01 15 0 0 500 KFORCE INC COM 493732101 411 48400 SH DEFINED 01 02 0 0 48400 KIMBALL INTERNATIONAL-B COM 494274103 34 4149 SH DEFINED 01 02 0 0 4149 KIMBALL INTERNATIONAL-B COM 494274103 2 200 SH DEFINED 01 15 0 0 200 KILROY REALTY CORP COM 49427F108 4461 94848 SH DEFINED 01 02 0 0 94848 KILROY REALTY CORP COM 49427F108 44 936 SH DEFINED 01 03 0 936 0 KIMBERLY-CLARK CORP COM 494368103 21781 364333 SH DEFINED 01 02 0 9488 354845 KIMBERLY-CLARK CORP COM 494368103 2604 43566 SH DEFINED 01 03 0 43566 0 KIMBERLY-CLARK CORP COM 494368103 824 13787 SH DEFINED 01 15 0 0 13787 KIMCO REALTY CORP COM 49446R109 7883 228368 SH DEFINED 01 02 0 470 227898 KIMCO REALTY CORP COM 49446R109 912 26420 SH DEFINED 01 03 0 26420 0 KIMCO REALTY CORP COM 49446R109 109 3167 SH DEFINED 01 15 0 0 3167 KINDER MORGAN ENERGY PRTNRS COM 494550106 1145 20551 SH DEFINED 01 02 0 0 20551 KINDER MORGAN ENERGY PRTNRS COM 494550106 311 5581 SH DEFINED 01 10 0 0 5581 KINDER MORGAN ENERGY PRTNRS COM 494550106 1482 26594 SH DEFINED 01 15 0 0 26594 KINDRED HEALTHCARE INC COM 494580103 785 27319 SH DEFINED 01 02 0 0 27319 KINETIC CONCEPTS INC COM 49460W208 385 9638 SH DEFINED 01 02 0 1717 7921 KINETIC CONCEPTS INC COM 49460W208 1 17 SH DEFINED 01 15 0 0 17 KING PHARMACEUTICALS INC COM 495582108 21071 2012517 SH DEFINED 01 02 0 68453 1944064 KING PHARMACEUTICALS INC COM 495582108 861 82220 SH DEFINED 01 02 14 0 82220 0 KING PHARMACEUTICALS INC COM 495582108 518 49457 SH DEFINED 01 03 0 49457 0 KING PHARMACEUTICALS INC COM 495582108 34 3200 SH DEFINED 01 15 0 0 3200
KINROSS GOLD CORP COM 496902404 10524 445749 SH DEFINED 01 02 0 0 445749 KINROSS GOLD CORP COM 496902404 204 8637 SH DEFINED 01 15 0 0 8637 KIRBY CORP COM 497266106 5957 124096 SH DEFINED 01 02 0 4377 119719 KITE REALTY GROUP TRUST COM 49803T102 481 38450 SH DEFINED 01 02 0 0 38450 KITE REALTY GROUP TRUST COM 49803T102 1 100 SH DEFINED 01 15 0 0 100 KNOLL INC COM 498904200 4602 378745 SH DEFINED 01 02 0 0 378745 KNIGHT CAPITAL GROUP INC-A COM 499005106 2807 156110 SH DEFINED 01 02 0 8956 147154 KNIGHT CAPITAL GROUP INC-A COM 499005106 365 20290 SH DEFINED 01 02 14 0 20290 0 KNIGHT CAPITAL GROUP INC-A COM 499005106 106 5900 SH DEFINED 01 03 0 5900 0 KNIGHT CAPITAL GROUP INC-A COM 499005106 34 1900 SH DEFINED 01 15 0 0 1900 KNIGHT TRANSPORTATION INC COM 499064103 3814 208441 SH DEFINED 01 02 0 14940 193501 KNIGHT TRANSPORTATION INC COM 499064103 395 21620 SH DEFINED 01 02 14 0 21620 0 KNIGHT TRANSPORTATION INC COM 499064103 327 17908 SH DEFINED 01 03 0 17908 0 KNIGHT TRANSPORTATION INC COM 499064103 14 753 SH DEFINED 01 15 0 0 753 KNOLOGY INC COM 499183804 386 35137 SH DEFINED 01 02 0 0 35137 KNOT INC (THE) COM 499184109 362 37045 SH DEFINED 01 02 0 0 37045 KNOT INC (THE) COM 499184109 1 100 SH DEFINED 01 15 0 0 100 KODIAK OIL & GAS CORP ISIN COM 50015Q100 51 11100 SH DEFINED 01 15 0 0 11100 KOHLBERG CAP CORP COM COM 500233101 30 3000 SH DEFINED 01 15 0 0 3000 KOHLS CORP COM 500255104 57164 1427714 SH DEFINED 01 02 0 18650 1409064 KOHLS CORP COM 500255104 1519 37933 SH DEFINED 01 03 0 37933 0 KOHLS CORP COM 500255104 490 12244 SH DEFINED 01 15 0 0 12244 KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 288 8521 SH DEFINED 01 15 0 0 8521 KOOKMIN BK NEW SPONS ADR COM 50049M109 35 603 SH DEFINED 01 15 0 0 603 KOPIN CORP COM 500600101 261 91030 SH DEFINED 01 02 0 0 91030 KOPIN CORP COM 500600101 2 700 SH DEFINED 01 15 0 0 700 KOPPERS HOLDINGS INC COM 50060P106 1428 34088 SH DEFINED 01 02 0 0 34088 KOREA FUND INC COM 500634100 84 3930 SH DEFINED 01 15 0 0 3930 KOREA EQUITY FD INC COM 50063B104 10 1000 SH DEFINED 01 15 0 0 1000 KORN/FERRY INTERNATIONAL COM 500643200 11250 715224 SH DEFINED 01 02 0 10284 704940 KRAFT FOODS INC-CLASS A COM 50075N104 28947 1017424 SH DEFINED 01 02 0 0 1017424
KRAFT FOODS INC-CLASS A COM 50075N104 4491 157857 SH DEFINED 01 03 0 157857 0 KRAFT FOODS INC-CLASS A COM 50075N104 19 656 SH DEFINED 01 10 0 0 656 KRAFT FOODS INC-CLASS A COM 50075N104 1421 49949 SH DEFINED 01 15 0 0 49949 KRISPY KREME DOUGHNUTS COM 501014104 8 1577 SH DEFINED 01 15 0 0 1577 KROGER CO COM 501044101 5250 181881 SH DEFINED 01 02 0 10719 171162 KROGER CO COM 501044101 1989 68887 SH DEFINED 01 03 0 68887 0 KROGER CO COM 501044101 1149 39799 SH DEFINED 01 15 0 0 39799 KUBOTA LTD ADR COM 501173207 254 7086 SH DEFINED 01 15 0 0 7086 KULICKE & SOFFA INDUSTRIES COM 501242101 9357 1283655 SH DEFINED 01 02 0 76666 1206989 KULICKE & SOFFA INDUSTRIES COM 501242101 804 110200 SH DEFINED 01 02 14 0 110200 0 KULICKE & SOFFA INDUSTRIES COM 501242101 602 82738 SH DEFINED 01 03 0 82738 0 KULICKE & SOFFA INDUSTRIES COM 501242101 22 3000 SH DEFINED 01 15 0 0 3000 LAN AIRLINES S A FORMERLY L COM 501723100 207 20240 SH DEFINED 01 15 0 0 20240 LCA-VISION INC COM 501803308 117 24447 SH DEFINED 01 02 0 0 24447 LCA-VISION INC COM 501803308 1 142 SH DEFINED 01 15 0 0 142 LDK SOLAR CO LTD SPONSORED COM 50183L107 63 1675 SH DEFINED 01 15 0 0 1675 LG DISPLAY CO LTD SPONSORED COM 50186V102 14 751 SH DEFINED 01 15 0 0 751 LHC GROUP INC COM 50187A107 444 19100 SH DEFINED 01 02 0 0 19100 LHC GROUP INC COM 50187A107 103 4420 SH DEFINED 01 15 0 0 4420 LKQ CORP COM 501889208 7252 401392 SH DEFINED 01 02 0 9677 391715 LKQ CORP COM 501889208 491 27213 SH DEFINED 01 03 0 27213 0 LKQ CORP COM 501889208 31 1710 SH DEFINED 01 15 0 0 1710 LL&E ROYALTY TR UBI COM 502003106 0 70 SH DEFINED 01 15 0 0 70 LMP CAP & INCOME FD INC COM COM 50208A102 26 1693 SH DEFINED 01 15 0 0 1693 LMP CORPORATE LN FD INC COM COM 50208B100 22 2000 SH DEFINED 01 15 0 0 2000 LMP REAL ESTATE INCOME FD COM 50208C108 16 1058 SH DEFINED 01 15 0 0 1058 L-1 IDENTITY SOLUTIONS INC COM 50212A106 249 18729 SH DEFINED 01 02 0 0 18729 L-1 IDENTITY SOLUTIONS INC COM 50212A106 410 30754 SH DEFINED 01 15 0 0 30754 LSB INDUSTRIES INC COM 502160104 1100 55561 SH DEFINED 01 02 0 8025 47536 LSI CORP COM 502161102 33888 5519090 SH DEFINED 01 02 0 23703 5495387 LSI CORP COM 502161102 408 66372 SH DEFINED 01 03 0 66372 0 LSI CORP COM 502161102 95 15496 SH DEFINED 01 15 0 0 15496
LSI INDUSTRIES INC COM 50216C108 1498 184500 SH DEFINED 01 02 0 0 184500 LTC PROPERTIES INC COM 502175102 2647 103534 SH DEFINED 01 02 0 7130 96404 LTC PROPERTIES INC COM 502175102 396 15500 SH DEFINED 01 02 14 0 15500 0 LTC PROPERTIES INC COM 502175102 115 4500 SH DEFINED 01 03 0 4500 0 LTC PROPERTIES INC COM 502175102 36 1400 SH DEFINED 01 15 0 0 1400 LTX CORP COM 502392103 205 93223 SH DEFINED 01 02 0 0 93223 L-3 COMMUNICATIONS HOLDINGS COM 502424104 24874 273759 SH DEFINED 01 02 0 6781 266978 L-3 COMMUNICATIONS HOLDINGS COM 502424104 1160 12770 SH DEFINED 01 03 0 12770 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 701 7710 SH DEFINED 01 15 0 0 7710 LABARGE INC COM 502470107 563 43401 SH DEFINED 01 02 0 4814 38587 LABARGE INC COM 502470107 41 3141 SH DEFINED 01 15 0 0 3141 LA JOLLA PHARM COM NEW COM 503459307 2 751 SH DEFINED 01 15 0 0 751 LA-Z-BOY INC COM 505336107 519 67855 SH DEFINED 01 02 0 0 67855 LA-Z-BOY INC COM 505336107 31 4000 SH DEFINED 01 15 0 0 4000 LABORATORY CRP OF AMER HLDGS COM 50540R409 2556 36703 SH DEFINED 01 02 0 320 36383 LABORATORY CRP OF AMER HLDGS COM 50540R409 4755 68284 SH DEFINED 01 02 10 0 0 68284 LABORATORY CRP OF AMER HLDGS COM 50540R409 807 11590 SH DEFINED 01 03 0 11590 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 128199 1841415 SH DEFINED 01 10 0 0 1841415 LABORATORY CRP OF AMER HLDGS COM 50540R409 231 3324 SH DEFINED 01 15 0 0 3324 LABRANCHE & CO INC COM 505447102 510 71995 SH DEFINED 01 02 0 0 71995 LACLEDE GROUP INC/THE COM 505597104 5881 145651 SH DEFINED 01 02 0 13856 131795 LACLEDE GROUP INC/THE COM 505597104 1263 31310 SH DEFINED 01 02 14 0 31310 0 LACLEDE GROUP INC/THE COM 505597104 363 9000 SH DEFINED 01 03 0 9000 0 LACLEDE GROUP INC/THE COM 505597104 21 510 SH DEFINED 01 15 0 0 510 LACROSSE FOOTWEAR INC COM 505688101 1 100 SH DEFINED 01 15 0 0 100 LADISH CO INC COM 505754200 280 13600 SH DEFINED 01 02 0 0 13600 LADISH CO INC COM 505754200 31 1500 SH DEFINED 01 15 0 0 1500 LADENBURG THALMANN FINL SVCS COM 50575Q102 3 2242 SH DEFINED 01 15 0 0 2242 LAKELAND BANCORP INC COM 511637100 1261 103489 SH DEFINED 01 02 0 15333 88156 LAKELAND BANCORP INC COM 511637100 427 35100 SH DEFINED 01 02 14 0 35100 0 LAKELAND BANCORP INC COM 511637100 123 10100 SH DEFINED 01 03 0 10100 0
LAKELAND FINANCIAL CORP COM 511656100 1200 62881 SH DEFINED 01 02 0 9532 53349 LAKELAND FINANCIAL CORP COM 511656100 408 21380 SH DEFINED 01 02 14 0 21380 0 LAKELAND FINANCIAL CORP COM 511656100 118 6200 SH DEFINED 01 03 0 6200 0 LAKES ENTERTAINMENT INC COM 51206P109 2 324 SH DEFINED 01 15 0 0 324 LAM RESEARCH CORP COM 512807108 2165 59884 SH DEFINED 01 02 0 0 59884 LAM RESEARCH CORP COM 512807108 102 2816 SH DEFINED 01 15 0 0 2816 LAMAR ADVERTISING CO-CL A COM 512815101 2963 82230 SH DEFINED 01 02 0 52 82178 LAMAR ADVERTISING CO-CL A COM 512815101 34 930 SH DEFINED 01 03 0 930 0 LAMAR ADVERTISING CO-CL A COM 512815101 37 1020 SH DEFINED 01 15 0 0 1020 LANCASTER COLONY CORP COM 513847103 1985 65556 SH DEFINED 01 02 0 0 65556 LANCASTER COLONY CORP COM 513847103 2 75 SH DEFINED 01 15 0 0 75 LANCE INC COM 514606102 777 41393 SH DEFINED 01 02 0 0 41393 LANCE INC COM 514606102 9 500 SH DEFINED 01 15 0 0 500 LANDAUER INC COM 51476K103 11 200 SH DEFINED 01 15 0 0 200 LANDAMERICA FINANCIAL GROUP COM 514936103 2433 109651 SH DEFINED 01 02 0 2271 107380 LANDAMERICA FINANCIAL GROUP COM 514936103 11 500 SH DEFINED 01 15 0 0 500 LANDRY'S RESTAURANTS INC COM 51508L103 295 16409 SH DEFINED 01 02 0 0 16409 LANDRY'S RESTAURANTS INC COM 51508L103 0 22 SH DEFINED 01 15 0 0 22 LANDSTAR SYSTEM INC COM 515098101 6074 109986 SH DEFINED 01 02 0 1950 108036 LANDSTAR SYSTEM INC COM 515098101 44 800 SH DEFINED 01 15 0 0 800 LANTRONIX INC - WTS WT 516548BU7 0 2188 SH DEFINED 01 02 0 0 2188 LAS VEGAS SANDS CORP COM 517834107 108 2278 SH DEFINED 01 15 0 0 2278 LASALLE HOTEL PROPERTIES COM 517942108 2836 112845 SH DEFINED 01 02 0 0 112845 LASALLE HOTEL PROPERTIES COM 517942108 12 470 SH DEFINED 01 15 0 0 470 LATIN AMER EQUITY FDINC NEW COM 51827Q106 18 370 SH DEFINED 01 15 0 0 370 LATIN AMERN DISCOVERY COM 51828C106 23 850 SH DEFINED 01 15 0 0 850 ESTEE LAUDER COMPANIES-CL A COM 518439104 3375 72650 SH DEFINED 01 02 0 0 72650 ESTEE LAUDER COMPANIES-CL A COM 518439104 553 11910 SH DEFINED 01 03 0 11910 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 65 1399 SH DEFINED 01 15 0 0 1399 LAW ENFORCEMENT ASSOCIATES COM 519485106 1 4250 SH DEFINED 01 15 0 0 4250 LAWSON PRODUCTS INC COM 520776105 212 8541 SH DEFINED 01 02 0 0 8541 LAWSON SOFTWARE INC COM 52078P102 2892 397771 SH DEFINED 01 02 0 246 397525
LAWSON SOFTWARE INC COM 52078P102 31 4248 SH DEFINED 01 03 0 4248 0 LAWSON SOFTWARE INC COM 52078P102 5 650 SH DEFINED 01 15 0 0 650 LAYNE CHRISTENSEN COMPANY COM 521050104 489 11157 SH DEFINED 01 02 0 0 11157 LAZARE KAPLAN INTERNATIONAL COM 521078105 1074 120670 SH DEFINED 01 02 0 0 120670 LEAP WIRELESS INTL INC-W/I COM 521863308 73704 1710091 SH DEFINED 01 10 0 12598 1697493 LEAR CORP COM 521865105 10597 747218 SH DEFINED 01 02 0 35600 711618 LEAR CORP COM 521865105 753 53090 SH DEFINED 01 02 14 0 53090 0 LEAR CORP COM 521865105 217 15323 SH DEFINED 01 03 0 15323 0 LEAR CORP COM 521865105 0 20 SH DEFINED 01 15 0 0 20 LEAPFROG ENTERPRISESINC CL A COM 52186N106 8 1000 SH DEFINED 01 15 0 0 1000 LEARNING TREE INTERNATIONAL COM 522015106 67 3916 SH DEFINED 01 02 0 3916 0 LECG CORP COM 523234102 552 63259 SH DEFINED 01 02 0 0 63259 LECROY CORP COM 52324W109 343 38455 SH DEFINED 01 02 0 0 38455 LEE ENTERPRISES INC COM 523768109 2 546 SH DEFINED 01 15 0 0 546 LEGGETT & PLATT INC COM 524660107 694 41383 SH DEFINED 01 02 0 0 41383 LEGGETT & PLATT INC COM 524660107 290 17321 SH DEFINED 01 03 0 17321 0 LEGGETT & PLATT INC COM 524660107 23 1359 SH DEFINED 01 15 0 0 1359 LEGG MASON INC COM 524901105 9251 212356 SH DEFINED 01 02 0 57 212299 LEGG MASON INC COM 524901105 735 16881 SH DEFINED 01 03 0 16881 0 LEGG MASON INC COM 524901105 61 1401 SH DEFINED 01 15 0 0 1401 LEHMAN BROTHERS HOLDINGS INC COM 524908100 50161 2532187 SH DEFINED 01 02 0 17614 2514573 LEHMAN BROTHERS HOLDINGS INC COM 524908100 1437 72533 SH DEFINED 01 03 0 72533 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 89 4504 SH DEFINED 01 15 0 0 4504 LEHMAN BROS / FIRST TR INCOME COM 525178109 263 23396 SH DEFINED 01 15 0 0 23396 LENNAR CORP-CL A COM 526057104 14453 1171361 SH DEFINED 01 02 0 26389 1144972 LENNAR CORP-CL A COM 526057104 486 39377 SH DEFINED 01 02 14 0 39377 0 LENNAR CORP-CL A COM 526057104 294 23804 SH DEFINED 01 03 0 23804 0 LENNAR CORP-CL A COM 526057104 51 4120 SH DEFINED 01 15 0 0 4120 LENNAR CORP CL B COM 526057302 0 20 SH DEFINED 01 15 0 0 20 LENNOX INTERNATIONAL INC COM 526107107 2285 78900 SH DEFINED 01 02 0 0 78900 LEUCADIA NATIONAL CORP COM 527288104 16020 341331 SH DEFINED 01 02 0 1337 339994
LEUCADIA NATIONAL CORP COM 527288104 864 18415 SH DEFINED 01 03 0 18415 0 LEUCADIA NATIONAL CORP COM 527288104 78 1660 SH DEFINED 01 15 0 0 1660 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2674 906382 SH DEFINED 01 02 0 624 905758 LEVEL 3 COMMUNICATIONS INC COM 52729N100 32 10783 SH DEFINED 01 03 0 10783 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 224 75800 SH DEFINED 01 15 0 0 75800 LEVEL 3 COMMUNICATIONS INC CONV BND 52729NAG5 4762 5000000 PRN DEFINED 01 02 0 0 5000000 LEXICON PHARMACEUTICALS INC COM 528872104 799 499632 SH DEFINED 01 02 0 66293 433339 LEXICON PHARMACEUTICALS INC COM 528872104 245 153382 SH DEFINED 01 02 14 0 153382 0 LEXICON PHARMACEUTICALS INC COM 528872104 71 44632 SH DEFINED 01 03 0 44632 0 LEXINGTON REALTY TRUST COM 529043101 2507 184095 SH DEFINED 01 02 0 28183 155912 LEXINGTON REALTY TRUST COM 529043101 876 64290 SH DEFINED 01 02 14 0 64290 0 LEXINGTON REALTY TRUST COM 529043101 254 18600 SH DEFINED 01 03 0 18600 0 LEXINGTON REALTY TRUST COM 529043101 5 358 SH DEFINED 01 15 0 0 358 LEXMARK INTERNATIONAL INC-A COM 529771107 13544 405156 SH DEFINED 01 02 0 20996 384160 LEXMARK INTERNATIONAL INC-A COM 529771107 331 9916 SH DEFINED 01 03 0 9916 0 LIBBEY INC COM 529898108 143 19273 SH DEFINED 01 02 0 0 19273 LIBERTY ALL-STAR GROWTH FUN COM 529900102 0 64 SH DEFINED 01 15 0 0 64 LIBERTY ALL STAR EQUITY FD COM 530158104 133 22596 SH DEFINED 01 15 0 0 22596 LIBERTY BELL BK CHERRY HIL COM 530233105 2 600 SH DEFINED 01 15 0 0 600 LIBERTY GLOBAL INC-A COM 530555101 1 28 SH DEFINED 01 02 0 0 28 LIBERTY GLOBAL INC-A COM 530555101 47 1499 SH DEFINED 01 15 0 0 1499 LIBERTY GLOBAL INC COM SER C COM 530555309 11 358 SH DEFINED 01 15 0 0 358 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 4132 279950 SH DEFINED 01 02 0 0 279950 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 43 2882 SH DEFINED 01 15 0 0 2882 LIBERTY MEDIA CORP-CAP SER A COM 53071M302 4950 343564 SH DEFINED 01 02 0 14650 328914 LIBERTY MEDIA CORP-CAP SER A COM 53071M302 410 28462 SH DEFINED 01 02 14 0 28462 0 LIBERTY MEDIA CORP-CAP SER A COM 53071M302 105 7281 SH DEFINED 01 03 0 7281 0 LIBERTY MEDIA CORP-CAP SER A COM 53071M302 8 558 SH DEFINED 01 15 0 0 558 LIBERTY MEDIA CORP-ENT SER A COM 53071M500 31984 1320043 SH DEFINED 01 02 0 1050 1318993 LIBERTY MEDIA CORP-ENT SER A COM 53071M500 411 17000 SH DEFINED 01 10 0 0 17000 LIBERTY MEDIA CORP-ENT SER A COM 53071M500 53 2173 SH DEFINED 01 15 0 0 2173 LIBERTY PROPERTY TRUST COM 531172104 2943 88773 SH DEFINED 01 02 0 740 88033
LIBERTY PROPERTY TRUST COM 531172104 171 5150 SH DEFINED 01 15 0 0 5150 LIFE SCIENCES RESH INC COM COM 532169109 12 424 SH DEFINED 01 15 0 0 424 LIFE TIME FITNESS INC COM 53217R207 2472 83673 SH DEFINED 01 10 0 0 83673 LIFEPOINT HOSPITALS INC COM 53219L109 1789 63210 SH DEFINED 01 02 0 0 63210 LIFEPOINT HOSPITALS INC COM 53219L109 14 509 SH DEFINED 01 15 0 0 509 LIGAND PHARMACEUTICALS-CL B COM 53220K207 114 43888 SH DEFINED 01 03 0 43888 0 LIGAND PHARMACEUTICALS-CL B COM 53220K207 0 157 SH DEFINED 01 15 0 0 157 LIFETIME BRANDS INC COM 53222Q103 110 13505 SH DEFINED 01 02 0 0 13505 LIGHTPATH TECHNOLOGI COM 532257805 0 75 SH DEFINED 01 15 0 0 75 LIHIR GOLD LTD-SPONSORED ADR COM 532349107 676 21327 SH DEFINED 01 02 0 0 21327 LIHIR GOLD LTD-SPONSORED ADR COM 532349107 1 19 SH DEFINED 01 15 0 0 19 ELI LILLY & CO COM 532457108 93951 2035313 SH DEFINED 01 02 0 14958 2020355 ELI LILLY & CO COM 532457108 4864 105379 SH DEFINED 01 03 0 105379 0 ELI LILLY & CO COM 532457108 14523 315102 SH DEFINED 01 10 0 0 315102 ELI LILLY & CO COM 532457108 718 15557 SH DEFINED 01 15 0 0 15557 LIMITED BRANDS INC COM 532716107 3921 232629 SH DEFINED 01 02 0 634 231995 LIMITED BRANDS INC COM 532716107 566 33640 SH DEFINED 01 03 0 33640 0 LIMITED BRANDS INC COM 532716107 245 14568 SH DEFINED 01 15 0 0 14568 LIN TV CORP-CL A COM 532774106 462 77571 SH DEFINED 01 02 0 24440 53131 LIN TV CORP-CL A COM 532774106 334 56001 SH DEFINED 01 02 14 0 56001 0 LIN TV CORP-CL A COM 532774106 46 7636 SH DEFINED 01 03 0 7636 0 LIN TV CORP-CL A COM 532774106 100 16798 SH DEFINED 01 15 0 0 16798 LINCARE HOLDINGS INC COM 532791100 268 9443 SH DEFINED 01 02 0 0 9443 LINCARE HOLDINGS INC COM 532791100 1 18 SH DEFINED 01 15 0 0 18 LINCOLN ELECTRIC HOLDINGS COM 533900106 6453 82000 SH DEFINED 01 02 0 0 82000 LINCOLN ELECTRIC HOLDINGS COM 533900106 379 4817 SH DEFINED 01 15 0 0 4817 LINCOLN NATIONAL CORP COM 534187109 78730 1737174 SH DEFINED 01 02 0 9833 1727341 LINCOLN NATIONAL CORP COM 534187109 1282 28305 SH DEFINED 01 03 0 28305 0 LINCOLN NATIONAL CORP COM 534187109 303 6691 SH DEFINED 01 15 0 0 6691 LINDSAY CORP COM 535555106 3400 40021 SH DEFINED 01 02 0 1390 38631 LINDSAY CORP COM 535555106 33 392 SH DEFINED 01 15 0 0 392
LINEAR TECHNOLOGY CORP COM 535678106 1792 55024 SH DEFINED 01 02 0 0 55024 LINEAR TECHNOLOGY CORP COM 535678106 753 23106 SH DEFINED 01 03 0 23106 0 LINEAR TECHNOLOGY CORP COM 535678106 38 1157 SH DEFINED 01 15 0 0 1157 LIONS GATE ENTERTAINM COM 535919203 37 3572 SH DEFINED 01 15 0 0 3572 LINN ENERGY LLC UNIT REPST COM 536020100 37 1500 SH DEFINED 01 15 0 0 1500 LITHIA MOTORS INC-CL A COM 536797103 128 26009 SH DEFINED 01 02 0 0 26009 LITHIA MOTORS INC-CL A COM 536797103 13 2600 SH DEFINED 01 15 0 0 2600 LITTELFUSE INC COM 537008104 13894 440416 SH DEFINED 01 02 0 0 440416 LIVE NATION INC COM 538034109 1058 99995 SH DEFINED 01 02 0 0 99995 LIVE NATION INC COM 538034109 0 36 SH DEFINED 01 15 0 0 36 LIZ CLAIBORNE INC COM 539320101 13331 942008 SH DEFINED 01 02 0 4023 937985 LIZ CLAIBORNE INC COM 539320101 140 9874 SH DEFINED 01 03 0 9874 0 LIZ CLAIBORNE INC COM 539320101 8 575 SH DEFINED 01 15 0 0 575 LLOYDS TSB GROUP PLC SP ADR COM 539439109 2586 104810 SH DEFINED 01 10 0 0 104810 LLOYDS TSB GROUP PLC SP ADR COM 539439109 344 13955 SH DEFINED 01 15 0 0 13955 LOJACK CORPORATION COM 539451104 185 23295 SH DEFINED 01 02 0 0 23295 LOCKHEED MARTIN CORP COM 539830109 43467 440570 SH DEFINED 01 02 0 3086 437484 LOCKHEED MARTIN CORP COM 539830109 3470 35168 SH DEFINED 01 03 0 35168 0 LOCKHEED MARTIN CORP COM 539830109 3933 39864 SH DEFINED 01 15 0 0 39864 LODGENET INTERACTIVE CORP COM 540211109 26 5255 SH DEFINED 01 15 0 0 5255 LODGIAN INC COM 54021P403 4712 601848 SH DEFINED 01 02 0 0 601848 LOEWS CORP COM 540424108 175131 3734142 SH DEFINED 01 02 0 16077 3718065 LOEWS CORP COM 540424108 2188 46647 SH DEFINED 01 03 0 46647 0 LOEWS CORP COM 540424108 1232 26275 SH DEFINED 01 15 0 0 26275 LONGS DRUG STORES CORP COM 543162101 3105 73714 SH DEFINED 01 02 0 0 73714 LONGS DRUG STORES CORP COM 543162101 85 2020 SH DEFINED 01 15 0 0 2020 LORAL SPACE & COMMUNICATIONS COM 543881106 73 4133 SH DEFINED 01 02 0 0 4133 LORILLARD INC COM 544147101 365337 5282495 SH DEFINED 01 02 0 31321 5251174 LORILLARD INC COM 544147101 1688 24403 SH DEFINED 01 03 0 24403 0 LORILLARD INC COM 544147101 107072 1551084 SH DEFINED 01 10 0 0 1551084 LOUISIANA-PACIFIC CORP COM 546347105 9815 1156123 SH DEFINED 01 02 0 7277 1148846 LOWE'S COS INC COM 548661107 66550 3207274 SH DEFINED 01 02 0 59664 3147610
LOWE'S COS INC COM 548661107 3163 152416 SH DEFINED 01 03 0 152416 0 LOWE'S COS INC COM 548661107 706 34040 SH DEFINED 01 15 0 0 34040 LUBRIZOL CORP COM 549271104 29638 639733 SH DEFINED 01 02 0 4794 634939 LUBRIZOL CORP COM 549271104 197 4240 SH DEFINED 01 02 14 0 4240 0 LUBRIZOL CORP COM 549271104 60 1300 SH DEFINED 01 03 0 1300 0 LUBRIZOL CORP COM 549271104 67 1440 SH DEFINED 01 15 0 0 1440 LUFKIN INDUSTRIES INC COM 549764108 1891 22710 SH DEFINED 01 02 0 0 22710 LULULEMON ATHLETICA INC COM 550021109 15972 549603 SH DEFINED 01 02 0 339 549264 LULULEMON ATHLETICA INC COM 550021109 172 5930 SH DEFINED 01 03 0 5930 0 LULULEMON ATHLETICA INC COM 550021109 15 500 SH DEFINED 01 15 0 0 500 LUMBER LIQUIDATORS INC COM 55003Q103 942 72508 SH DEFINED 01 02 0 7508 65000 LUMINEX CORP COM 55027E102 732 35608 SH DEFINED 01 02 0 0 35608 LUNDIN MNG CORP ISIN #CA55 COM 550372106 4 664 SH DEFINED 01 15 0 0 664 LUXOTTICA GROUP S P A SPON COM 55068R202 91 3915 SH DEFINED 01 15 0 0 3915 LYDALL INC COM 550819106 2169 172777 SH DEFINED 01 02 0 16316 156461 LYDALL INC COM 550819106 454 36263 SH DEFINED 01 02 14 0 36263 0 LYDALL INC COM 550819106 132 10536 SH DEFINED 01 03 0 10536 0 M & F WORLDWIDE CORP COM 552541104 5 134 SH DEFINED 01 02 0 134 0 MACC PRIVATE EQUITIES I COM 552617102 0 91 SH DEFINED 01 15 0 0 91 M & T BANK CORP COM 55261F104 1369 19422 SH DEFINED 01 02 0 270 19152 M & T BANK CORP COM 55261F104 566 8030 SH DEFINED 01 03 0 8030 0 M & T BANK CORP COM 55261F104 123 1744 SH DEFINED 01 15 0 0 1744 MBIA INC COM 55262C100 2278 518903 SH DEFINED 01 02 0 0 518903 MBIA INC COM 55262C100 97 22099 SH DEFINED 01 03 0 22099 0 MBIA INC COM 55262C100 1 115 SH DEFINED 01 15 0 0 115 MBIA CAP/CLAYMORE MANAGED DU COM 55266X100 297 25000 SH DEFINED 01 15 0 0 25000 MDC HOLDINGS INC COM 552676108 639 16370 SH DEFINED 01 02 0 361 16009 MDC HOLDINGS INC COM 552676108 264 6771 SH DEFINED 01 15 0 0 6771 MDU RESOURCES GROUP INC COM 552690109 213 6105 SH DEFINED 01 02 0 915 5190 MDU RESOURCES GROUP INC COM 552690109 199 5717 SH DEFINED 01 15 0 0 5717 MEMC ELECTRONIC MATERIALS COM 552715104 18292 297238 SH DEFINED 01 02 0 44 297194
MEMC ELECTRONIC MATERIALS COM 552715104 1506 24466 SH DEFINED 01 03 0 24466 0 MEMC ELECTRONIC MATERIALS COM 552715104 1235 20063 SH DEFINED 01 15 0 0 20063 MFS CHARTER INCOME TRUST SH B COM 552727109 8 1000 SH DEFINED 01 15 0 0 1000 MFA MORTGAGE INVESTMENTS INC COM 55272X102 7650 1173269 SH DEFINED 01 02 0 297 1172972 MFA MORTGAGE INVESTMENTS INC COM 55272X102 57 8786 SH DEFINED 01 15 0 0 8786 MFS MULTIMARKET INCOME TR COM 552737108 6 1070 SH DEFINED 01 15 0 0 1070 MFS MUN INCOME TR SH BEN INT COM 552738106 130 17725 SH DEFINED 01 15 0 0 17725 MFS INTER INCOME TR SH BEN INT COM 55273C107 34 5510 SH DEFINED 01 15 0 0 5510 MGE ENERGY INC COM 55277P104 123 3774 SH DEFINED 01 15 0 0 3774 MGIC INVESTMENT CORP COM 552848103 1603 262212 SH DEFINED 01 02 0 1475 260737 MGIC INVESTMENT CORP COM 552848103 80 13027 SH DEFINED 01 03 0 13027 0 MGIC INVESTMENT CORP COM 552848103 2 260 SH DEFINED 01 15 0 0 260 MGM MIRAGE COM 552953101 0 14 SH DEFINED 01 02 0 0 14 MGM MIRAGE COM 552953101 115 3401 SH DEFINED 01 15 0 0 3401 MGP INGREDIENTS INC COM 55302G103 4 617 SH DEFINED 01 15 0 0 617 MI DEVELOPMENTS INC-CLASS A COM 55304X104 9817 436500 SH DEFINED 01 02 0 0 436500 M/I HOMES INC COM 55305B101 316 20116 SH DEFINED 01 02 0 0 20116 MKS INSTRUMENTS INC COM 55306N104 1629 74410 SH DEFINED 01 02 0 0 74410 MPS GROUP INC COM 553409103 187 17559 SH DEFINED 01 02 0 393 17166 MRV COMMUNICATIONS COM 553477100 3 2250 SH DEFINED 01 15 0 0 2250 MSC.SOFTWARE CORP COM 553531104 2097 191000 SH DEFINED 01 02 0 0 191000 MSCI INC-A COM 55354G100 365 10050 SH DEFINED 01 02 0 0 10050 MSCI INC-A COM 55354G100 8054 222000 SH DEFINED 01 10 0 0 222000 MTR GAMING GROUP INC COM 553769100 10 2000 SH DEFINED 01 15 0 0 2000 MTS SYSTEMS CORP COM 553777103 908 25309 SH DEFINED 01 02 0 0 25309 MVC CAPITAL INC COM 553829102 379 27653 SH DEFINED 01 02 0 7533 20120 MVC CAPITAL INC COM 553829102 229 16740 SH DEFINED 01 02 14 0 16740 0 MVC CAPITAL INC COM 553829102 67 4900 SH DEFINED 01 03 0 4900 0 MVC CAPITAL INC COM 553829102 1726 126100 SH DEFINED 01 10 0 0 126100 MZT HLDGS INC COM COM 55405U108 2 17000 SH DEFINED 01 15 0 0 17000 MAC-GRAY CORP COM 554153106 4882 415850 SH DEFINED 01 02 0 0 415850 MACATAWA BANK CORP COM 554225102 18 2257 SH DEFINED 01 15 0 0 2257
MACERICH CO/THE COM 554382101 5321 85649 SH DEFINED 01 02 0 0 85649 MACERICH CO/THE COM 554382101 392 6310 SH DEFINED 01 15 0 0 6310 MACK CALI REALTY CORP COM 554489104 111 3234 SH DEFINED 01 15 0 0 3234 MACQUARIE/FIRST TR GLOBAL INF COM 55607W100 23 1141 SH DEFINED 01 15 0 0 1141 MACQUARIE INFRASTRUCTURE CO COM 55608B105 346 13700 SH DEFINED 01 02 0 0 13700 MACQUARIE INFRASTRUCTURE CO COM 55608B105 36 1439 SH DEFINED 01 15 0 0 1439 MACQUARIE GLOBAL INFRASTRUC COM 55608D101 30 1350 SH DEFINED 01 15 0 0 1350 MACROSHARES OIL DOWN TRADE COM 55610N105 0 4400 SH DEFINED 01 15 0 0 4400 MACY'S INC COM 55616P104 89347 4600893 SH DEFINED 01 02 0 26498 4574395 MACY'S INC COM 55616P104 4115 211909 SH DEFINED 01 02 10 0 0 211909 MACY'S INC COM 55616P104 966 49735 SH DEFINED 01 03 0 49735 0 MACY'S INC COM 55616P104 38752 2001620 SH DEFINED 01 10 0 0 2001620 MACY'S INC COM 55616P104 553 28465 SH DEFINED 01 15 0 0 28465 MADDEN STEVEN LTD COM 556269108 25 1377 SH DEFINED 01 15 0 0 1377 MAGELLAN HEALTH SERVICES INC COM 559079207 5441 146880 SH DEFINED 01 02 0 2392 144488 MAGELLAN MIDSTREAM HLDGS L P COM 55907R108 34 1500 SH DEFINED 01 15 0 0 1500 MAGELLAN MIDSTREAM PARTNERS L COM 559080106 77 2160 SH DEFINED 01 15 0 0 2160 MAGMA DESIGN AUTOMATION INC COM 559181102 2 340 SH DEFINED 01 02 0 340 0 MAGMA DESIGN AUTOMATION INC COM 559181102 1183 194900 SH DEFINED 01 10 0 0 194900 MAGNA ENTMT CORP SUB VTG CL COM 559211107 0 65 SH DEFINED 01 15 0 0 65 MAGNA INTERNATIONAL INC-CL A COM 559222401 7455 125842 SH DEFINED 01 02 0 466 125376 MAGNA INTERNATIONAL INC-CL A COM 559222401 180 2986 SH DEFINED 01 15 0 0 2986 MAGNETEK INC COM 559424106 170 40096 SH DEFINED 01 02 0 0 40096 MAGNETEK INC COM 559424106 15 3500 SH DEFINED 01 15 0 0 3500 MAGYAR TELECOM LTD SPON ADR I COM 559776109 16 650 SH DEFINED 01 15 0 0 650 MAHANAGAR TEL NIGAM LTD SPON A COM 559778402 0 100 SH DEFINED 01 15 0 0 100 MAIDENFORM BRANDS INC COM 560305104 676 50103 SH DEFINED 01 02 0 0 50103 MAINE & MARITIMES CORP COM 560377103 8 176 SH DEFINED 01 15 0 0 176 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 1477 95300 SH DEFINED 01 02 0 13600 81700 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 475 30660 SH DEFINED 01 02 14 0 30660 0 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 180 11600 SH DEFINED 01 03 0 11600 0
MAIR HLDGS INC COM 560635104 2 450 SH DEFINED 01 15 0 0 450 MANAGED HIGH YIELD PLUS FD IN COM 561911108 171 52701 SH DEFINED 01 15 0 0 52701 MANHATTAN ASSOCIATES INC COM 562750109 2579 108677 SH DEFINED 01 02 0 0 108677 MANITOWOC COMPANY INC COM 563571108 33366 1025694 SH DEFINED 01 02 0 3632 1022062 MANITOWOC COMPANY INC COM 563571108 440 13535 SH DEFINED 01 03 0 13535 0 MANITOWOC COMPANY INC COM 563571108 829 25498 SH DEFINED 01 15 0 0 25498 MANNATECH INC COM 563771104 112 20605 SH DEFINED 01 02 0 0 20605 MANNATECH INC COM 563771104 4 675 SH DEFINED 01 15 0 0 675 MANNKIND CORP COM 56400P201 8 2580 SH DEFINED 01 15 0 0 2580 MANPOWER INC COM 56418H100 147 2520 SH DEFINED 01 02 0 390 2130 MANPOWER INC COM 56418H100 12 204 SH DEFINED 01 15 0 0 204 MANTECH INTERNATIONAL CORP-A COM 564563104 1876 39007 SH DEFINED 01 02 0 153 38854 MANULIFE FINL CORP ISIN #CA56 COM 56501R106 706 20353 SH DEFINED 01 15 0 0 20353 MARATHON OIL CORP COM 565849106 203816 3929351 SH DEFINED 01 02 0 75402 3853949 MARATHON OIL CORP COM 565849106 3823 73710 SH DEFINED 01 03 0 73710 0 MARATHON OIL CORP COM 565849106 1819 35085 SH DEFINED 01 10 0 0 35085 MARATHON OIL CORP COM 565849106 970 18705 SH DEFINED 01 15 0 0 18705 MARCUS CORPORATION COM 566330106 416 27817 SH DEFINED 01 02 0 0 27817 MARCUS CORPORATION COM 566330106 0 2 SH DEFINED 01 15 0 0 2 MARINEMAX INC COM 567908108 2870 400306 SH DEFINED 01 02 0 0 400306 MARINER ENERGY INC COM 56845T305 1708 46227 SH DEFINED 01 02 0 6433 39794 MARINER ENERGY INC COM 56845T305 347 9380 SH DEFINED 01 02 14 0 9380 0 MARINER ENERGY INC COM 56845T305 100 2700 SH DEFINED 01 03 0 2700 0 MARINER ENERGY INC COM 56845T305 3941 106619 SH DEFINED 01 10 0 0 106619 MARINER ENERGY INC COM 56845T305 31 830 SH DEFINED 01 15 0 0 830 MARKEL CORP COM 570535104 1267 3453 SH DEFINED 01 02 0 0 3453 MARKEL CORP COM 570535104 150 410 SH DEFINED 01 15 0 0 410 MARKET VECTORS ETF TR GOLD MI COM 57060U100 39 810 SH DEFINED 01 15 0 0 810 MARKET VECTORS ETF TR STEEL E COM 57060U308 62 585 SH DEFINED 01 15 0 0 585 MARKET VECTORS ETF TR GLOBAL COM 57060U407 113 2214 SH DEFINED 01 15 0 0 2214 MARKET VECTORS TR RUSSIA ETF COM 57060U506 52 965 SH DEFINED 01 15 0 0 965 MARKET VECTORS ETF TR AGRIBUS COM 57060U605 555 8955 SH DEFINED 01 15 0 0 8955
MARKET VECTORS ETF TR NUCLEAR COM 57060U704 199 5813 SH DEFINED 01 15 0 0 5813 MARKET VECTORS ETF TR COAL ET COM 57060U837 438 7547 SH DEFINED 01 15 0 0 7547 MARKWEST ENERGY PARTNERS L COM 570759100 21 600 SH DEFINED 01 15 0 0 600 MARSH & MCLENNAN COS COM 571748102 210993 7946989 SH DEFINED 01 02 0 46685 7900304 MARSH & MCLENNAN COS COM 571748102 1686 63535 SH DEFINED 01 03 0 63535 0 MARSH & MCLENNAN COS COM 571748102 240 9056 SH DEFINED 01 15 0 0 9056 MARSHALL & ILSLEY CORP COM 571837103 1796 117115 SH DEFINED 01 02 0 0 117115 MARSHALL & ILSLEY CORP COM 571837103 414 26989 SH DEFINED 01 03 0 26989 0 MARSHALL & ILSLEY CORP COM 571837103 11419 746300 SH DEFINED 01 10 0 0 746300 MARSHALL & ILSLEY CORP COM 571837103 15 1005 SH DEFINED 01 15 0 0 1005 MARRIOTT INTERNATIONAL-CL A COM 571903202 10266 391241 SH DEFINED 01 02 0 0 391241 MARRIOTT INTERNATIONAL-CL A COM 571903202 821 31292 SH DEFINED 01 03 0 31292 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 935 35629 SH DEFINED 01 15 0 0 35629 MARTEK BIOSCIENCES CORP COM 572901106 4063 120524 SH DEFINED 01 02 0 0 120524 MARTHA STEWART LIVING COM 573083102 17 2237 SH DEFINED 01 15 0 0 2237 MARTIN MARIETTA MATERIALS COM 573284106 18383 177468 SH DEFINED 01 02 0 3584 173884 MARTIN MARIETTA MATERIALS COM 573284106 60 581 SH DEFINED 01 03 0 581 0 MARTIN MARIETTA MATERIALS COM 573284106 223 2157 SH DEFINED 01 15 0 0 2157 MARTIN MIDSTREAM PARTNERS L COM 573331105 44 1345 SH DEFINED 01 15 0 0 1345 MARVEL ENTMT INC COM COM 57383T103 52 1625 SH DEFINED 01 15 0 0 1625 MASCO CORP COM 574599106 18085 1149827 SH DEFINED 01 02 0 10371 1139456 MASCO CORP COM 574599106 592 37665 SH DEFINED 01 03 0 37665 0 MASCO CORP COM 574599106 30 1880 SH DEFINED 01 15 0 0 1880 MASIMO CORPORATION COM 574795100 57 1647 SH DEFINED 01 02 0 1647 0 MASIMO CORPORATION COM 574795100 7 200 SH DEFINED 01 15 0 0 200 MASSEY ENERGY CO COM 576206106 5001 53343 SH DEFINED 01 02 0 151 53192 MASSEY ENERGY CO COM 576206106 785 8370 SH DEFINED 01 03 0 8370 0 MASSEY ENERGY CO COM 576206106 6 60 SH DEFINED 01 15 0 0 60 MASSMUTUAL CORP INVS COM 576292106 34 1200 SH DEFINED 01 15 0 0 1200 MASSMUTUAL PARTN INVS COM 576299101 97 7375 SH DEFINED 01 15 0 0 7375 MASTEC INC COM 576323109 1371 128569 SH DEFINED 01 02 0 0 128569
MASTEC INC COM 576323109 4 370 SH DEFINED 01 15 0 0 370 MASTERCARD INC-CLASS A COM 57636Q104 71218 268223 SH DEFINED 01 02 0 4180 264043 MASTERCARD INC-CLASS A COM 57636Q104 480 1807 SH DEFINED 01 15 0 0 1807 MATERIAL SCIENCES CORP COM 576674105 129 15887 SH DEFINED 01 02 0 0 15887 MATRIX SERVICE CO COM 576853105 791 34310 SH DEFINED 01 02 0 0 34310 MATRIX SERVICE CO COM 576853105 3 121 SH DEFINED 01 15 0 0 121 MATRIXX INITIATIVES INC COM 57685L105 61 3637 SH DEFINED 01 02 0 0 3637 MATSUSHITA ELEC INDLLTD ADR NE COM 576879209 25 1190 SH DEFINED 01 15 0 0 1190 MATTEL INC COM 577081102 14720 859650 SH DEFINED 01 02 0 24243 835407 MATTEL INC COM 577081102 645 37686 SH DEFINED 01 03 0 37686 0 MATTEL INC COM 577081102 196 11432 SH DEFINED 01 15 0 0 11432 MATTHEWS INTL CORP-CL A COM 577128101 983 21707 SH DEFINED 01 02 0 4015 17692 MATTHEWS INTL CORP-CL A COM 577128101 12 265 SH DEFINED 01 15 0 0 265 MATTSON TECHNOLOGY INC COM 577223100 1326 278579 SH DEFINED 01 02 0 54817 223762 MATTSON TECHNOLOGY INC COM 577223100 330 69170 SH DEFINED 01 02 14 0 69170 0 MATTSON TECHNOLOGY INC COM 577223100 95 20000 SH DEFINED 01 03 0 20000 0 MAUI LAND & PINEAPPLE CO COM 577345101 1472 49970 SH DEFINED 01 02 0 0 49970 MAXIM INTEGRATED PRODUCTS COM 57772K101 33817 1606484 SH DEFINED 01 02 0 5257 1601227 MAXIM INTEGRATED PRODUCTS COM 57772K101 281 13311 SH DEFINED 01 03 0 13311 0 MAXWELL TECH INC COM 577767106 3 271 SH DEFINED 01 15 0 0 271 MAXYGEN INC COM 577776107 332 98042 SH DEFINED 01 02 0 23311 74731 MAXYGEN INC COM 577776107 139 40811 SH DEFINED 01 02 14 0 40811 0 MAXYGEN INC COM 577776107 19 5589 SH DEFINED 01 03 0 5589 0 MAXIMUS INC COM 577933104 14685 421742 SH DEFINED 01 02 0 0 421742 MCAFEE INC COM 579064106 34700 1019678 SH DEFINED 01 02 0 3221 1016457 MCAFEE INC COM 579064106 1195 35133 SH DEFINED 01 10 0 0 35133 MCAFEE INC COM 579064106 56 1637 SH DEFINED 01 15 0 0 1637 MCCLATCHY CO HLDGS CL A COM 579489105 11 1614 SH DEFINED 01 15 0 0 1614 MCCORMICK & CO INC VTG COM 579780107 1 21 SH DEFINED 01 15 0 0 21 MCCORMICK & CO-NON VTG SHRS COM 579780206 198 5540 SH DEFINED 01 02 0 0 5540 MCCORMICK & CO-NON VTG SHRS COM 579780206 476 13350 SH DEFINED 01 03 0 0 13350 MCCORMICK & CO-NON VTG SHRS COM 579780206 71 1991 SH DEFINED 01 15 0 0 1991
MCDERMOTT INTL INC COM 580037109 187834 3034947 SH DEFINED 01 02 0 27121 3007826 MCDERMOTT INTL INC COM 580037109 4395 71010 SH DEFINED 01 15 0 0 71010 MCDONALD'S CORP COM 580135101 61053 1085982 SH DEFINED 01 02 0 8237 1077745 MCDONALD'S CORP COM 580135101 6635 118025 SH DEFINED 01 03 0 118025 0 MCDONALD'S CORP COM 580135101 5932 105514 SH DEFINED 01 15 0 0 105514 MCG CAPITAL CORP COM 58047P107 1052 264165 SH DEFINED 01 02 0 0 264165 MCG CAPITAL CORP COM 58047P107 20 5040 SH DEFINED 01 15 0 0 5040 MCGRATH RENTCORP COM 580589109 1472 59855 SH DEFINED 01 02 0 0 59855 MCGRAW-HILL COMPANIES INC COM 580645109 2601 64844 SH DEFINED 01 02 0 0 64844 MCGRAW-HILL COMPANIES INC COM 580645109 1342 33458 SH DEFINED 01 03 0 33458 0 MCGRAW-HILL COMPANIES INC COM 580645109 82780 2066426 SH DEFINED 01 10 0 0 2066426 MCGRAW-HILL COMPANIES INC COM 580645109 342 8532 SH DEFINED 01 15 0 0 8532 MCKESSON CORP COM 58155Q103 79908 1429214 SH DEFINED 01 02 0 797 1428417 MCKESSON CORP COM 58155Q103 1614 28875 SH DEFINED 01 03 0 28875 0 MCKESSON CORP COM 58155Q103 81 1446 SH DEFINED 01 15 0 0 1446 MCMORAN EXPLORATION CO COM 582411104 1840 66867 SH DEFINED 01 02 0 10991 55876 MCMORAN EXPLORATION CO COM 582411104 330 12000 SH DEFINED 01 02 14 0 12000 0 MCMORAN EXPLORATION CO COM 582411104 99 3600 SH DEFINED 01 03 0 3600 0 MCMORAN EXPLORATION CO COM 582411104 503 18292 SH DEFINED 01 15 0 0 18292 MEADOWBROOK INSURANCE GROUP COM 58319P108 65 12236 SH DEFINED 01 02 0 435 11801 MEADWESTVACO CORP COM 583334107 34160 1432881 SH DEFINED 01 02 0 3701 1429180 MEADWESTVACO CORP COM 583334107 431 18088 SH DEFINED 01 03 0 18088 0 MEADWESTVACO CORP COM 583334107 231 9677 SH DEFINED 01 15 0 0 9677 MEASUREMENT SPECIALTIES INC COM 583421102 862 49000 SH DEFINED 01 02 0 0 49000 MEASUREMENT SPECIALTIES INC COM 583421102 6 350 SH DEFINED 01 15 0 0 350 MECHEL-ADR COM 583840103 2398 48407 SH DEFINED 01 02 0 0 48407 MECHEL-ADR COM 583840103 29559 596672 SH DEFINED 01 02 10 0 0 596672 MECHEL-ADR COM 583840103 1193 24101 SH DEFINED 01 10 0 0 24101 MECHEL-ADR COM 583840103 7 150 SH DEFINED 01 15 0 0 150 MEDAREX INC COM 583916101 64 9576 SH DEFINED 01 02 0 9576 0 MEDAREX INC COM 583916101 82 12363 SH DEFINED 01 15 0 0 12363
MEDALLION FINANCIAL CORP COM 583928106 3584 380483 SH DEFINED 01 02 0 0 380483 MEDCATH CORPORATION COM 58404W109 770 42852 SH DEFINED 01 02 0 3382 39470 MEDCO HEALTH SOLUTIONS INC COM 58405U102 48781 1033503 SH DEFINED 01 02 0 8226 1025277 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2490 52756 SH DEFINED 01 03 0 52756 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3676 77882 SH DEFINED 01 15 0 0 77882 MEDIA SCIENCES INTL INC COM 58446X107 107 45333 SH DEFINED 01 15 0 0 45333 MEDICAL PROPERTIES TRUST INC COM 58463J304 2742 270961 SH DEFINED 01 02 0 0 270961 MEDICAL PROPERTIES TRUST INC COM 58463J304 27 2625 SH DEFINED 01 15 0 0 2625 MEDICINES COMPANY COM 584688105 242 12253 SH DEFINED 01 02 0 3386 8867 MEDICINES COMPANY COM 584688105 33887 1709770 SH DEFINED 01 10 0 0 1709770 MEDICINES COMPANY COM 584688105 28 1401 SH DEFINED 01 15 0 0 1401 MEDICIS PHARMACEUTICAL-CL A COM 584690309 3734 179637 SH DEFINED 01 02 0 15594 164043 MEDICIS PHARMACEUTICAL-CL A COM 584690309 25 1200 SH DEFINED 01 15 0 0 1200 MEDTOX SCIENTIFIC INC COM 584977201 206 14843 SH DEFINED 01 02 0 0 14843 MEDTRONIC INC COM 585055106 34046 657903 SH DEFINED 01 02 0 947 656956 MEDTRONIC INC COM 585055106 6051 116937 SH DEFINED 01 03 0 116937 0 MEDTRONIC INC COM 585055106 2659 51380 SH DEFINED 01 15 0 0 51380 MELCO CROWN ENTMT LTD ADR COM 585464100 13 1425 SH DEFINED 01 15 0 0 1425 THE MEN'S WEARHOUSE INC COM 587118100 10428 640053 SH DEFINED 01 02 0 0 640053 MENTOR CORP COM 587188103 5502 197755 SH DEFINED 01 02 0 0 197755 MENTOR GRAPHICS CORP COM 587200106 22215 1405904 SH DEFINED 01 02 0 2212 1403692 MERCADOLIBRE INC COM 58733R102 7398 214519 SH DEFINED 01 02 0 107 214412 MERCADOLIBRE INC COM 58733R102 67 1930 SH DEFINED 01 03 0 1930 0 MERCADOLIBRE INC COM 58733R102 9 250 SH DEFINED 01 15 0 0 250 MERCER INTL INC-SBI COM 588056101 775 103328 SH DEFINED 01 02 0 25437 77891 MERCER INTL INC-SBI COM 588056101 429 57351 SH DEFINED 01 02 14 0 57351 0 MERCER INTL INC-SBI COM 588056101 114 15306 SH DEFINED 01 03 0 15306 0 MERCHANTS BANCSHARESVT COM 588448100 42 1868 SH DEFINED 01 15 0 0 1868 MERCK & CO. INC. COM 589331107 363882 9654600 SH DEFINED 01 02 0 92221 9562379 MERCK & CO. INC. COM 589331107 8572 227419 SH DEFINED 01 03 0 227419 0 MERCK & CO. INC. COM 589331107 21161 562152 SH DEFINED 01 10 0 0 562152 MERCK & CO. INC. COM 589331107 2051 54414 SH DEFINED 01 15 0 0 54414
MERCURY COMPUTER SYSTEMS INC COM 589378108 5174 687342 SH DEFINED 01 02 0 31560 655782 MERCURY COMPUTER SYSTEMS INC COM 589378108 538 71387 SH DEFINED 01 02 14 0 71387 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 154 20471 SH DEFINED 01 03 0 20471 0 MEREDITH CORP COM 589433101 609 21524 SH DEFINED 01 02 0 0 21524 MEREDITH CORP COM 589433101 109 3858 SH DEFINED 01 03 0 3858 0 MEREDITH CORP COM 589433101 9 310 SH DEFINED 01 15 0 0 310 MERIDIAN BIOSCIENCE INC COM 589584101 6189 229869 SH DEFINED 01 02 0 3777 226092 MERIDIAN RESOURCE CORP COM 58977Q109 26 8794 SH DEFINED 01 02 0 0 8794 MERIT MEDICAL SYSTEMS INC COM 589889104 1094 74414 SH DEFINED 01 02 0 4770 69644 MERIT MEDICAL SYSTEMS INC COM 589889104 2 133 SH DEFINED 01 15 0 0 133 MERITAGE HOMES CORP COM 59001A102 2559 168697 SH DEFINED 01 02 0 7207 161490 MERRILL LYNCH & CO INC COM 590188108 93137 2937117 SH DEFINED 01 02 0 36188 2900929 MERRILL LYNCH & CO INC COM 590188108 3253 102592 SH DEFINED 01 03 0 102592 0 MERRILL LYNCH & CO INC COM 590188108 535 16857 SH DEFINED 01 15 0 0 16857 MESA AIR GROUP INC COM 590479101 1 2015 SH DEFINED 01 15 0 0 2015 MESABI TRUST CTF BENINT COM 590672101 149 4837 SH DEFINED 01 15 0 0 4837 MET PRO CORP COM 590876306 685 51306 SH DEFINED 01 15 0 0 51306 METABOLIX INC COM 591018809 4 430 SH DEFINED 01 02 0 430 0 METABOLIX INC COM 591018809 50 5111 SH DEFINED 01 03 0 5111 0 METABASIS THERAPEUTICS INC COM 59101M105 10 6547 SH DEFINED 01 02 0 6547 0 METALICO INC COM 591176102 42 2443 SH DEFINED 01 02 0 2443 0 METALICO INC COM 591176102 20 1125 SH DEFINED 01 15 0 0 1125 METAVANTE TECHNOLOGIES INC COM 591407101 1186 52488 SH DEFINED 01 02 0 11861 40627 METAVANTE TECHNOLOGIES INC COM 591407101 211 9322 SH DEFINED 01 02 14 0 9322 0 METAVANTE TECHNOLOGIES INC COM 591407101 43 1900 SH DEFINED 01 03 0 1900 0 METAVANTE TECHNOLOGIES INC COM 591407101 8 358 SH DEFINED 01 15 0 0 358 METHANEX CORP COM 59151K108 15 525 SH DEFINED 01 15 0 0 525 METHODE ELECTRONICS INC COM 591520200 2974 284595 SH DEFINED 01 02 0 30575 254020 METHODE ELECTRONICS INC COM 591520200 717 68620 SH DEFINED 01 02 14 0 68620 0 METHODE ELECTRONICS INC COM 591520200 206 19755 SH DEFINED 01 03 0 19755 0 METLIFE INC COM 59156R108 20396 386483 SH DEFINED 01 02 0 93 386390
METLIFE INC COM 59156R108 3903 73958 SH DEFINED 01 03 0 73958 0 METLIFE INC COM 59156R108 54292 1030980 SH DEFINED 01 10 0 0 1030980 METLIFE INC COM 59156R108 322 6100 SH DEFINED 01 15 0 0 6100 METROPCS COMMUNICATIONS INC COM 591708102 1451 81883 SH DEFINED 01 02 0 0 81883 METROPCS COMMUNICATIONS INC COM 591708102 9493 537834 SH DEFINED 01 10 0 0 537834 METTLER-TOLEDO INTERNATIONAL COM 592688105 29 304 SH DEFINED 01 02 0 0 304 METTLER-TOLEDO INTERNATIONAL COM 592688105 2587 27267 SH DEFINED 01 15 0 0 27267 MEXICO EQUITY & INCOME FD COM 592834105 102 3959 SH DEFINED 01 15 0 0 3959 MEXICO FUND INC COM 592835102 10 287 SH DEFINED 01 15 0 0 287 MFS INVT GRADE MUN TR SHS COM 59318B108 0 6 SH DEFINED 01 15 0 0 6 MFS HIGH INCOME MUN TR COM 59318D104 30 5730 SH DEFINED 01 15 0 0 5730 MFS INTER HIGH INCOME FD COM 59318T109 166 57971 SH DEFINED 01 15 0 0 57971 MICREL INC COM 594793101 670 73135 SH DEFINED 01 02 0 0 73135 MICREL INC COM 594793101 7 800 SH DEFINED 01 15 0 0 800 MICROS SYSTEMS INC COM 594901100 8922 292656 SH DEFINED 01 02 0 11676 280980 MICROS SYSTEMS INC COM 594901100 35 1141 SH DEFINED 01 03 0 1141 0 MICROS SYSTEMS INC COM 594901100 4202 137822 SH DEFINED 01 10 0 0 137822 MICROSOFT CORP COM 594918104 475929 17300215 SH DEFINED 01 02 0 64419 17235796 MICROSOFT CORP COM 594918104 16092 584936 SH DEFINED 01 02 10 0 0 584936 MICROSOFT CORP COM 594918104 23120 840448 SH DEFINED 01 03 0 840448 0 MICROSOFT CORP COM 594918104 223757 8127738 SH DEFINED 01 10 0 0 8127738 MICROSOFT CORP COM 594918104 8159 296571 SH DEFINED 01 15 0 0 296571 MICROCHIP TECHNOLOGY INC COM 595017104 48006 1571889 SH DEFINED 01 02 0 3422 1568467 MICROCHIP TECHNOLOGY INC COM 595017104 754 24688 SH DEFINED 01 03 0 24688 0 MICROCHIP TECHNOLOGY INC COM 595017104 153 5019 SH DEFINED 01 15 0 0 5019 MICRON TECHNOLOGY INC COM 595112103 55653 9275743 SH DEFINED 01 02 0 44081 9231662 MICRON TECHNOLOGY INC COM 595112103 498 83044 SH DEFINED 01 03 0 83044 0 MICRON TECHNOLOGY INC COM 595112103 117 19483 SH DEFINED 01 15 0 0 19483 MICROSEMI CORP COM 595137100 10377 412080 SH DEFINED 01 02 0 0 412080 MID-AMERICA APARTMENT COMM COM 59522J103 6488 127114 SH DEFINED 01 02 0 223 126891 MID-AMERICA APARTMENT COMM COM 59522J103 46 905 SH DEFINED 01 03 0 905 0 MID-AMERICA APARTMENT COMM COM 59522J103 20 400 SH DEFINED 01 15 0 0 400
MIDAS INC COM 595626102 246 18251 SH DEFINED 01 02 0 0 18251 S & P MID CAP 400 DEP RCPTS COM 595635103 1284 8627 SH DEFINED 01 15 0 0 8627 MIDDLEBROOK PHARMACEUT COM 596087106 28 8150 SH DEFINED 01 15 0 0 8150 MIDDLEBY CORP COM 596278101 527 12000 SH DEFINED 01 02 0 0 12000 MIDDLEBY CORP COM 596278101 3 73 SH DEFINED 01 15 0 0 73 MIDWEST BANC HLDGS INC COM 598251106 2 430 SH DEFINED 01 15 0 0 430 MILACRON INC COM NEW COM 598709301 0 15 SH DEFINED 01 15 0 0 15 MILLENNIUM BANKSHARES COM 60037B106 11 2500 SH DEFINED 01 15 0 0 2500 MILLENNIUM CELL INC COM 60038B105 0 500 SH DEFINED 01 15 0 0 500 HERMAN MILLER INC COM 600544100 833 33460 SH DEFINED 01 02 0 7460 26000 MILLER INDUSTRIES INC/TENN COM 600551204 87 8759 SH DEFINED 01 02 0 0 8759 MILLIPORE CORP COM 601073109 215 3181 SH DEFINED 01 02 0 795 2386 MILLIPORE CORP COM 601073109 389 5733 SH DEFINED 01 03 0 5733 0 MILLIPORE CORP COM 601073109 125 1840 SH DEFINED 01 15 0 0 1840 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 8337 223399 SH DEFINED 01 02 10 0 4861 218538 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 1205 32284 SH DEFINED 01 10 0 0 32284 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 84 2250 SH DEFINED 01 15 0 0 2250 MINDSPEED TECHNOLOGI COM 602682106 5 5906 SH DEFINED 01 15 0 0 5906 MINE SAFETY APPLIANCES COM 602720104 404 10100 SH DEFINED 01 15 0 0 10100 MINERALS TECHNOLOGIES INC COM 603158106 1029 16158 SH DEFINED 01 02 0 347 15811 MINRAD INTL INC COM 60443P103 0 100 SH DEFINED 01 15 0 0 100 MIRANT CORP COM 60467R100 9496 242514 SH DEFINED 01 02 0 901 241613 MIRANT CORP COM 60467R100 87 2240 SH DEFINED 01 10 0 0 2240 MIRANT CORP COM 60467R100 11 273 SH DEFINED 01 15 0 0 273 MIRANT COREP NEW WTS SER A WT 60467R118 21 1156 SH DEFINED 01 15 0 0 1156 MISSION WEST PROPERTIES COM 605203108 492 44838 SH DEFINED 01 02 0 12441 32397 MISSION WEST PROPERTIES COM 605203108 300 27404 SH DEFINED 01 02 14 0 27404 0 MISSION WEST PROPERTIES COM 605203108 87 7965 SH DEFINED 01 03 0 7965 0 MITCHAM INDUSTRIES INC COM 606501104 1357 79350 SH DEFINED 01 02 0 8300 71050 MITCHAM INDUSTRIES INC COM 606501104 327 19166 SH DEFINED 01 02 14 0 19166 0 MITCHAM INDUSTRIES INC COM 606501104 109 6400 SH DEFINED 01 03 0 6400 0
MITCHAM INDUSTRIES INC COM 606501104 2 100 SH DEFINED 01 15 0 0 100 MITSUBISHI UFJ FINL GROUP INC COM 606822104 249 28343 SH DEFINED 01 15 0 0 28343 MIZUHO FINL GROUP INC SPONSO COM 60687Y109 10 1057 SH DEFINED 01 15 0 0 1057 MOBILE TELESYSTEMS-SP ADR COM 607409109 29078 379552 SH DEFINED 01 02 10 0 0 379552 MOBILE TELESYSTEMS-SP ADR COM 607409109 13754 179647 SH DEFINED 01 10 0 0 179647 MOBILE TELESYSTEMS-SP ADR COM 607409109 89 1167 SH DEFINED 01 15 0 0 1167 MOBILE MINI INC COM 60740F105 1676 83774 SH DEFINED 01 02 0 0 83774 MODINE MANUFACTURING CO COM 607828100 236 19109 SH DEFINED 01 02 0 0 19109 MOHAWK INDUSTRIES INC COM 608190104 15042 234650 SH DEFINED 01 02 0 864 233786 MOHAWK INDUSTRIES INC COM 608190104 6 90 SH DEFINED 01 15 0 0 90 MOLEX INC COM 608554101 1601 65590 SH DEFINED 01 02 0 0 65590 MOLEX INC COM 608554101 354 14498 SH DEFINED 01 03 0 14498 0 MOLEX INC COM 608554101 7 293 SH DEFINED 01 15 0 0 293 MOLINA HEALTHCARE INC COM 60855R100 4596 188853 SH DEFINED 01 02 0 17820 171033 MOLINA HEALTHCARE INC COM 60855R100 686 28188 SH DEFINED 01 02 14 0 28188 0 MOLINA HEALTHCARE INC COM 60855R100 197 8096 SH DEFINED 01 03 0 8096 0 MOLSON COORS BREWING CO -B COM 60871R209 47570 875585 SH DEFINED 01 02 0 0 875585 MOLSON COORS BREWING CO -B COM 60871R209 792 14574 SH DEFINED 01 03 0 0 14574 MOLSON COORS BREWING CO -B COM 60871R209 97 1782 SH DEFINED 01 15 0 0 1782 MOMENTA PHARMACEUTICALS INC COM 60877T100 707 57677 SH DEFINED 01 02 0 8071 49606 MONACO COACH CORP COM 60886R103 120 39344 SH DEFINED 01 02 0 0 39344 MONARCH CASINO & RESORT INC COM 609027107 204 17300 SH DEFINED 01 02 0 0 17300 MONEYGRAM INTL INC COM 60935Y109 0 300 SH DEFINED 01 15 0 0 300 MONOLITHIC POWER SYSTEMS INC COM 609839105 338 15650 SH DEFINED 01 02 0 0 15650 MONOLITHIC POWER SYSTEMS INC COM 609839105 39 1800 SH DEFINED 01 15 0 0 1800 MONRO MUFFLER BRAKE INC COM 610236101 122 7871 SH DEFINED 01 02 0 0 7871 MONSANTO CO COM 61166W101 146344 1157427 SH DEFINED 01 02 0 39990 1117437 MONSANTO CO COM 61166W101 7225 57138 SH DEFINED 01 03 0 57138 0 MONSANTO CO COM 61166W101 109158 865849 SH DEFINED 01 10 0 0 865849 MONSANTO CO COM 61166W101 1368 10817 SH DEFINED 01 15 0 0 10817 MONSTER WORLDWIDE INC COM 611742107 639 30986 SH DEFINED 01 02 0 0 30986 MONSTER WORLDWIDE INC COM 611742107 267 12944 SH DEFINED 01 03 0 12944 0
MONSTER WORLDWIDE INC COM 611742107 3 131 SH DEFINED 01 15 0 0 131 MONTGOMERY ST INCOMESEC INC MA COM 614115103 3 200 SH DEFINED 01 15 0 0 200 MOODY'S CORP COM 615369105 12891 374300 SH DEFINED 01 02 0 0 374300 MOODY'S CORP COM 615369105 728 21152 SH DEFINED 01 03 0 21152 0 MOODY'S CORP COM 615369105 12 350 SH DEFINED 01 15 0 0 350 MOOG INC-CLASS A COM 615394202 3186 85545 SH DEFINED 01 02 0 0 85545 MORGAN STANLEY EASTN EURO COM 616988101 3 100 SH DEFINED 01 15 0 0 100 MORGAN STANLEY COM 617446448 90830 2518158 SH DEFINED 01 02 0 43725 2474433 MORGAN STANLEY COM 617446448 4158 115279 SH DEFINED 01 03 0 115279 0 MORGAN STANLEY COM 617446448 673 18651 SH DEFINED 01 15 0 0 18651 MORGAN STANLEY EMERGING M COM 61744G107 9 500 SH DEFINED 01 15 0 0 500 MORGAN STANLEY EMERGING M COM 61744H105 34 3650 SH DEFINED 01 15 0 0 3650 MORGAN STANLEY HIGH YIELD FD I COM 61744M104 2 300 SH DEFINED 01 15 0 0 300 MORGAN STANLEY ASIA PACIFIC FD COM 61744U106 63 3601 SH DEFINED 01 15 0 0 3601 MORGAN STANLEY INDIAINVT FD IN COM 61745C105 40 1767 SH DEFINED 01 15 0 0 1767 MORGAN STANLEY DEAN WITTER MUN COM 61745P429 10 1200 SH DEFINED 01 15 0 0 1200 MORGAN STANLEY DEAN WITTER MUN COM 61745P437 109 12187 SH DEFINED 01 15 0 0 12187 MORGAN STANLEY DEAN WITTER MUN COM 61745P452 19 2500 SH DEFINED 01 15 0 0 2500 MORGAN STANLEY DEAN WITTER QUA COM 61745P585 309 24100 SH DEFINED 01 15 0 0 24100 MORGAN STANLEY DEAN WITTER QUA COM 61745P668 4 330 SH DEFINED 01 15 0 0 330 MORGAN STANLEY DEAN WITTER QUA COM 61745P734 9 786 SH DEFINED 01 15 0 0 786 MORGAN STANLEY DEAN WITTER INS COM 61745P791 101 7726 SH DEFINED 01 15 0 0 7726 MORGAN STANLEY DEAN WITTER INC COM 61745P874 3 175 SH DEFINED 01 15 0 0 175 MORGAN STANLEY CHINA A SHARE F COM 617468103 104 2847 SH DEFINED 01 15 0 0 2847 MORGAN STANLEY EMERGING M COM 617477104 8 500 SH DEFINED 01 15 0 0 500 MORGANS HOTEL GROUP CO COM 61748W108 242 23500 SH DEFINED 01 02 0 0 23500 MORNINGSTAR INC COM 617700109 60 824 SH DEFINED 01 02 0 824 0 MORNINGSTAR INC COM 617700109 365 5065 SH DEFINED 01 03 0 5065 0 MORNINGSTAR INC COM 617700109 19 270 SH DEFINED 01 15 0 0 270 MOSAIC CO/THE COM 61945A107 10274 71008 SH DEFINED 01 02 0 17465 53543 MOSAIC CO/THE COM 61945A107 540 3732 SH DEFINED 01 15 0 0 3732
MOTOROLA INC COM 620076109 23841 3247829 SH DEFINED 01 02 0 1881 3245948 MOTOROLA INC COM 620076109 1724 234820 SH DEFINED 01 03 0 234820 0 MOTOROLA INC COM 620076109 380 51823 SH DEFINED 01 15 0 0 51823 MOVADO GROUP INC COM 624580106 6345 320439 SH DEFINED 01 02 0 14724 305715 MOVADO GROUP INC COM 624580106 463 23360 SH DEFINED 01 02 14 0 23360 0 MOVADO GROUP INC COM 624580106 132 6674 SH DEFINED 01 03 0 6674 0 MUELLER INDUSTRIES INC COM 624756102 5048 156793 SH DEFINED 01 02 0 11740 145053 MUELLER INDUSTRIES INC COM 624756102 821 25530 SH DEFINED 01 02 14 0 25530 0 MUELLER INDUSTRIES INC COM 624756102 238 7394 SH DEFINED 01 03 0 7394 0 MUELLER INDUSTRIES INC COM 624756102 23 722 SH DEFINED 01 15 0 0 722 MUELLER WATER PRODUCTS INC-A COM 624758108 2 213 SH DEFINED 01 02 0 213 0 MUELLER WTR PRODS INC COM SE COM 624758207 6 707 SH DEFINED 01 15 0 0 707 MULTI-FINELINE ELECTRONIX IN COM 62541B101 351 12680 SH DEFINED 01 02 0 0 12680 MULTIMEDIA GAMES INC COM 625453105 135 30510 SH DEFINED 01 02 0 0 30510 MUNICIPAL MTG & EQUITY LLC COM 62624B101 1 440 SH DEFINED 01 15 0 0 440 MURPHY OIL CORP COM 626717102 24362 248452 SH DEFINED 01 02 0 32288 216164 MURPHY OIL CORP COM 626717102 2002 20427 SH DEFINED 01 03 0 20427 0 MURPHY OIL CORP COM 626717102 2004 20438 SH DEFINED 01 15 0 0 20438 MYERS INDUSTRIES INC COM 628464109 584 71745 SH DEFINED 01 02 0 12862 58883 MYERS INDUSTRIES INC COM 628464109 150 18350 SH DEFINED 01 02 14 0 18350 0 MYERS INDUSTRIES INC COM 628464109 44 5400 SH DEFINED 01 03 0 5400 0 MYLAN INC COM 628530107 52916 4384203 SH DEFINED 01 02 0 32624 4351579 MYLAN INC COM 628530107 558 46174 SH DEFINED 01 03 0 46174 0 MYLAN INC COM 628530107 34 2817 SH DEFINED 01 15 0 0 2817 MYRIAD GENETICS INC COM 62855J104 235 5156 SH DEFINED 01 02 0 2418 2738 MYRIAD GENETICS INC COM 62855J104 292 6418 SH DEFINED 01 15 0 0 6418 N B T BANCORP INC COM 628778102 2408 116855 SH DEFINED 01 02 0 21819 95036 N B T BANCORP INC COM 628778102 1020 49460 SH DEFINED 01 02 14 0 49460 0 N B T BANCORP INC COM 628778102 295 14300 SH DEFINED 01 03 0 14300 0 N B T BANCORP INC COM 628778102 70 3398 SH DEFINED 01 15 0 0 3398 NBTY INC COM 628782104 30 940 SH DEFINED 01 02 0 140 800 NBTY INC COM 628782104 3 100 SH DEFINED 01 15 0 0 100
NCI BUILDING SYSTEMS INC COM 628852105 3442 93753 SH DEFINED 01 02 0 10463 83290 NCI BUILDING SYSTEMS INC COM 628852105 634 17290 SH DEFINED 01 02 14 0 17290 0 NCI BUILDING SYSTEMS INC COM 628852105 187 5100 SH DEFINED 01 03 0 5100 0 NCR CORPORATION COM 62886E108 675 26802 SH DEFINED 01 02 0 12358 14444 NCR CORPORATION COM 62886E108 17 673 SH DEFINED 01 15 0 0 673 NCI INC-CLASS A COM 62886K104 14 602 SH DEFINED 01 02 0 0 602 NGP CAP RES CO COM COM 62912R107 18 1200 SH DEFINED 01 15 0 0 1200 NGAS RES INC ISIN #CA62 COM 62912T103 19 2000 SH DEFINED 01 15 0 0 2000 NII HOLDINGS INC COM 62913F201 13178 277485 SH DEFINED 01 02 0 80 277405 NII HOLDINGS INC COM 62913F201 68 1436 SH DEFINED 01 03 0 1436 0 NII HOLDINGS INC COM 62913F201 1308 27538 SH DEFINED 01 15 0 0 27538 NIC INC COM 62914B100 457 67076 SH DEFINED 01 02 0 0 67076 NIC INC COM 62914B100 8 1200 SH DEFINED 01 15 0 0 1200 NN INC COM 629337106 538 38621 SH DEFINED 01 02 0 7489 31132 NN INC COM 629337106 235 16870 SH DEFINED 01 02 14 0 16870 0 NN INC COM 629337106 68 4900 SH DEFINED 01 03 0 4900 0 NPS PHARMACEUTICALS INC COM 62936P103 875 196682 SH DEFINED 01 02 0 22582 174100 NRG ENERGY INC COM 629377508 3565 83100 SH DEFINED 01 02 0 0 83100 NRG ENERGY INC COM 629377508 3145 73338 SH DEFINED 01 10 0 0 73338 NRG ENERGY INC COM 629377508 57 1329 SH DEFINED 01 15 0 0 1329 NTN BUZZTIME INC. COM 629410309 1 3000 SH DEFINED 01 15 0 0 3000 NTT DOCOMO INC SPON ADR I COM 62942M201 7 471 SH DEFINED 01 15 0 0 471 NVE CORP COM 629445206 163 5161 SH DEFINED 01 02 0 0 5161 NVR INC COM 62944T105 3657 7309 SH DEFINED 01 02 0 693 6616 NVR INC COM 62944T105 50 100 SH DEFINED 01 15 0 0 100 NYSE EURONEXT COM 629491101 9186 181344 SH DEFINED 01 02 0 27 181317 NYSE EURONEXT COM 629491101 1482 29255 SH DEFINED 01 03 0 29255 0 NYSE EURONEXT COM 629491101 3511 69300 SH DEFINED 01 15 0 0 69300 NABI BIOPHARMACEUTICALS COM 629519109 4 1008 SH DEFINED 01 02 0 1008 0 NACCO INDUSTRIES-CL A COM 629579103 3793 50981 SH DEFINED 01 02 0 4045 46936 NACCO INDUSTRIES-CL A COM 629579103 707 9510 SH DEFINED 01 02 14 0 9510 0
NACCO INDUSTRIES-CL A COM 629579103 208 2800 SH DEFINED 01 03 0 2800 0 NACCO INDUSTRIES-CL A COM 629579103 149 2000 SH DEFINED 01 15 0 0 2000 NAM TAI ELECTRONICS INC COM PA COM 629865205 7 500 SH DEFINED 01 15 0 0 500 NPF12 2002-2 A ESCROW COM 629ESC9J5 0 10000000 SH DEFINED 01 04 0 0 10000000 NANOGEN INC ISIN #US63 COM 630075109 0 250 SH DEFINED 01 15 0 0 250 NARA BANCORP INC COM 63080P105 308 28745 SH DEFINED 01 02 0 0 28745 NASDAQ OMX GROUP/THE COM 631103108 102 3823 SH DEFINED 01 02 0 436 3387 NASDAQ OMX GROUP/THE COM 631103108 16 600 SH DEFINED 01 05 0 0 600 NASDAQ OMX GROUP/THE COM 631103108 634 23884 SH DEFINED 01 15 0 0 23884 NASDAQ PREM INCOME & GROWTH FD COM 63110R105 117 7407 SH DEFINED 01 15 0 0 7407 NASH FINCH CO COM 631158102 4045 118035 SH DEFINED 01 02 0 60 117975 NASH FINCH CO COM 631158102 69 2000 SH DEFINED 01 15 0 0 2000 NATCO GROUP INC-A COM 63227W203 2128 39016 SH DEFINED 01 02 0 0 39016 NATHAN'S FAMOUS INC COM 632347100 881 57892 SH DEFINED 01 02 0 0 57892 NATL BK OF GREECE ADR COM 633643408 11 1256 SH DEFINED 01 15 0 0 1256 NATIONAL BANKSHARES INC VA COM 634865109 13 746 SH DEFINED 01 15 0 0 746 NATIONAL BEVERAGE CORP COM 635017106 2510 345296 SH DEFINED 01 02 0 0 345296 NATIONAL CINEMEDIA INC COM 635309107 20430 1916478 SH DEFINED 01 02 0 17691 1898787 NATIONAL CINEMEDIA INC COM 635309107 2 200 SH DEFINED 01 15 0 0 200 NATIONAL CITY CORP COM 635405103 6248 1310003 SH DEFINED 01 02 0 5585 1304418 NATIONAL CITY CORP COM 635405103 378 79168 SH DEFINED 01 03 0 79168 0 NATIONAL CITY CORP COM 635405103 179 37551 SH DEFINED 01 15 0 0 37551 NATIONAL FINANCIAL PARTNERS COM 63607P208 1033 52135 SH DEFINED 01 02 0 0 52135 NATIONAL FINANCIAL PARTNERS COM 63607P208 2 126 SH DEFINED 01 15 0 0 126 NATIONAL FUEL GAS CO COM 636180101 853 14343 SH DEFINED 01 02 0 480 13863 NATIONAL FUEL GAS CO COM 636180101 553 9295 SH DEFINED 01 15 0 0 9295 NATIONAL GRID PLC-SP ADR COM 636274300 660 10013 SH DEFINED 01 02 0 0 10013 NATIONAL GRID PLC-SP ADR COM 636274300 285 4316 SH DEFINED 01 15 0 0 4316 NATL HEALTH INVESTORS INC COM 63633D104 63 2200 SH DEFINED 01 02 0 0 2200 NATIONAL INSTRUMENTS CORP COM 636518102 175 6175 SH DEFINED 01 02 0 0 6175 NATIONAL INSTRUMENTS CORP COM 636518102 48 1707 SH DEFINED 01 15 0 0 1707 NATIONAL OILWELL VARCO INC COM 637071101 66709 751943 SH DEFINED 01 02 0 45708 706235
NATIONAL OILWELL VARCO INC COM 637071101 3860 43513 SH DEFINED 01 03 0 43513 0 NATIONAL OILWELL VARCO INC COM 637071101 1007 11350 SH DEFINED 01 15 0 0 11350 NATL PENN BCSHS INC COM 637138108 1427 107431 SH DEFINED 01 02 0 0 107431 NATL PENN BCSHS INC COM 637138108 14 1056 SH DEFINED 01 15 0 0 1056 NATIONAL PRESTO INDS INC COM 637215104 451 7021 SH DEFINED 01 02 0 0 7021 NATIONAL RETAIL PROPERTIES COM 637417106 2869 137255 SH DEFINED 01 02 0 130 137125 NATIONAL RETAIL PROPERTIES COM 637417106 667 31891 SH DEFINED 01 15 0 0 31891 NATIONAL SEMICONDUCTOR CORP COM 637640103 30774 1498249 SH DEFINED 01 02 0 5541 1492708 NATIONAL SEMICONDUCTOR CORP COM 637640103 462 22472 SH DEFINED 01 03 0 22472 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 25 1230 SH DEFINED 01 15 0 0 1230 NATL WESTERN LIFE INS-CL A COM 638522102 81 369 SH DEFINED 01 02 0 0 369 NATL WESTMINSTER BK PLC 7.760 PRF 638539882 59 2725 SH DEFINED 01 15 0 0 2725 NATIONWIDE FINANCIAL SERV- A COM 638612101 82 1709 SH DEFINED 01 02 0 719 990 NATIONWIDE FINANCIAL SERV- A COM 638612101 22 454 SH DEFINED 01 15 0 0 454 NATIONWIDE HEALTH PPTYS INC COM 638620104 5452 173212 SH DEFINED 01 02 0 20397 152815 NATIONWIDE HEALTH PPTYS INC COM 638620104 897 28510 SH DEFINED 01 02 14 0 28510 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 258 8185 SH DEFINED 01 03 0 8185 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 3598 114270 SH DEFINED 01 15 0 0 114270 NATURAL GAS SERVICES GROUP COM 63886Q109 1081 35465 SH DEFINED 01 02 0 8899 26566 NATURAL GAS SERVICES GROUP COM 63886Q109 290 9500 SH DEFINED 01 02 14 0 9500 0 NATURAL GAS SERVICES GROUP COM 63886Q109 83 2711 SH DEFINED 01 03 0 2711 0 NAVIGATORS GROUP INC COM 638904102 4641 85881 SH DEFINED 01 02 0 3235 82646 NAVIGATORS GROUP INC COM 638904102 383 7090 SH DEFINED 01 02 14 0 7090 0 NAVIGATORS GROUP INC COM 638904102 116 2142 SH DEFINED 01 03 0 2142 0 NATURAL RESOURCE PARTNERS L COM 63900P103 12 300 SH DEFINED 01 15 0 0 300 NATUS MEDICAL INC COM 639050103 389 18600 SH DEFINED 01 02 0 0 18600 NAUTILUS INC COM 63910B102 212 41645 SH DEFINED 01 02 0 0 41645 NAUTILUS INC COM 63910B102 1 100 SH DEFINED 01 15 0 0 100 NAVISTAR INTERNATIONAL COM 63934E108 802 12227 SH DEFINED 01 02 0 0 12227 NAVISITE INC COM 63935M208 287 75397 SH DEFINED 01 02 0 0 75397 NAVIGANT CONSULTING INC COM 63935N107 4383 224056 SH DEFINED 01 02 0 0 224056
NAVIGANT CONSULTING INC COM 63935N107 10 500 SH DEFINED 01 15 0 0 500 NAVTEQ CORP COM 63936L100 1274 16534 SH DEFINED 01 02 0 4373 12161 NAVTEQ CORP COM 63936L100 18 239 SH DEFINED 01 15 0 0 239 NEENAH PAPER INC COM 640079109 1536 91930 SH DEFINED 01 02 0 0 91930 NEENAH PAPER INC COM 640079109 10 622 SH DEFINED 01 15 0 0 622 NEKTAR THERAPEUTICS COM 640268108 1308 390810 SH DEFINED 01 02 0 94020 296790 NEKTAR THERAPEUTICS COM 640268108 101 30314 SH DEFINED 01 02 14 0 30314 0 NEKTAR THERAPEUTICS COM 640268108 4 1180 SH DEFINED 01 15 0 0 1180 NELNET INC-CL A COM 64031N108 2 185 SH DEFINED 01 02 0 185 0 NELNET INC-CL A COM 64031N108 7 650 SH DEFINED 01 15 0 0 650 NEOGEN CORP COM 640491106 332 14511 SH DEFINED 01 02 0 0 14511 NEOSE TECH INC COM 640522108 11 35445 SH DEFINED 01 15 0 0 35445 NEOPHARM INC COM 640919106 0 500 SH DEFINED 01 15 0 0 500 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 232 9550 SH DEFINED 01 02 0 1440 8110 NETAPP INC COM 64110D104 2864 132189 SH DEFINED 01 02 0 80 132109 NETAPP INC COM 64110D104 775 35771 SH DEFINED 01 03 0 35771 0 NETFLIX INC COM 64110L106 1515 58108 SH DEFINED 01 02 0 6274 51834 NETFLIX INC COM 64110L106 32 1233 SH DEFINED 01 15 0 0 1233 NETEASE COM INC COM 64110W102 11 500 SH DEFINED 01 15 0 0 500 NETGEAR INC COM 64111Q104 830 59931 SH DEFINED 01 02 0 91 59840 NETGEAR INC COM 64111Q104 38 2714 SH DEFINED 01 03 0 2714 0 NETGEAR INC COM 64111Q104 20 1450 SH DEFINED 01 15 0 0 1450 NETLOGIC MICROSYSTEMS INC COM 64118B100 98 2943 SH DEFINED 01 02 0 0 2943 NETSUITE INC COM 64118Q107 1516 74075 SH DEFINED 01 10 0 0 74075 NETWORK EQUIPMENT TECH INC COM 641208103 1871 526979 SH DEFINED 01 02 0 77671 449308 NETWORK EQUIPMENT TECH INC COM 641208103 280 78820 SH DEFINED 01 02 14 0 78820 0 NETWORK EQUIPMENT TECH INC COM 641208103 81 22800 SH DEFINED 01 03 0 22800 0 NETWORK ENGINES INC COM 64121A107 14 12000 SH DEFINED 01 15 0 0 12000 NEURO HITECH INC COM COM 641244108 0 200 SH DEFINED 01 15 0 0 200 NEUROGEN CORP COM 64124E106 0 50 SH DEFINED 01 15 0 0 50 NEUROCRINE BIOSCIENCE COM 64125C109 0 13 SH DEFINED 01 15 0 0 13 NEUBERGER BERMAN INCOME OPP COM 64126L108 114 11400 SH DEFINED 01 15 0 0 11400
NEUSTAR INC-CLASS A COM 64126X201 226 10500 SH DEFINED 01 02 0 0 10500 NEUSTAR INC-CLASS A COM 64126X201 17 795 SH DEFINED 01 15 0 0 795 NEUBERGER BERMAN DIVID ADVA COM 64127J102 67 4563 SH DEFINED 01 15 0 0 4563 NEUTRAL TANDEM INC COM 64128B108 167 9536 SH DEFINED 01 02 0 0 9536 NEW AMER HIGH INC FD COM 641876107 3 1749 SH DEFINED 01 15 0 0 1749 NEUBERGER BERMAN REAL ESTAT COM 64190A103 144 15388 SH DEFINED 01 15 0 0 15388 NEW ENG BANCSHARES INC COM NE COM 643863202 12 1184 SH DEFINED 01 15 0 0 1184 NEW FRONTIER MEDIA INC COM 644398109 2 500 SH DEFINED 01 15 0 0 500 NEW GERMANY FUND COM 644465106 11 700 SH DEFINED 01 15 0 0 700 NEW HAMPSHIRE THRIFT B COM 644722100 8 774 SH DEFINED 01 15 0 0 774 NEW IRELAND FD INC COM 645673104 105 6170 SH DEFINED 01 15 0 0 6170 NEW JERSEY RESOURCES CORP COM 646025106 5672 173764 SH DEFINED 01 02 0 11216 162548 NEW JERSEY RESOURCES CORP COM 646025106 823 25220 SH DEFINED 01 02 14 0 25220 0 NEW JERSEY RESOURCES CORP COM 646025106 238 7300 SH DEFINED 01 03 0 7300 0 NEW JERSEY RESOURCES CORP COM 646025106 177 5415 SH DEFINED 01 15 0 0 5415 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 1513 25978 SH DEFINED 01 10 0 25978 0 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 185 3172 SH DEFINED 01 11 0 0 3172 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 12 200 SH DEFINED 01 15 0 0 200 NEW YORK & CO COM 649295102 2437 267007 SH DEFINED 01 02 0 25113 241894 NEW YORK & CO COM 649295102 311 34170 SH DEFINED 01 02 14 0 34170 0 NEW YORK & CO COM 649295102 92 10100 SH DEFINED 01 03 0 10100 0 NEW YORK COMMUNITY BANCORP COM 649445103 13557 759905 SH DEFINED 01 02 0 9631 750274 NEW YORK COMMUNITY BANCORP COM 649445103 38 2118 SH DEFINED 01 15 0 0 2118 NEW YORK TIMES CO -CL A COM 650111107 3217 209121 SH DEFINED 01 02 0 0 209121 NEW YORK TIMES CO -CL A COM 650111107 230 14970 SH DEFINED 01 03 0 14970 0 NEW YORK TIMES CO -CL A COM 650111107 75 4854 SH DEFINED 01 15 0 0 4854 NEWALLIANCE BANCSHARES INC COM 650203102 282 22601 SH DEFINED 01 02 0 0 22601 NEWALLIANCE BANCSHARES INC COM 650203102 29 2300 SH DEFINED 01 15 0 0 2300 NEWBRIDGE BANCORP COM COM 65080T102 1 166 SH DEFINED 01 15 0 0 166 NEWCASTLE INVT CORP COM 65105M108 7 989 SH DEFINED 01 15 0 0 989 NEWELL RUBBERMAID INC COM 651229106 6853 408140 SH DEFINED 01 02 0 0 408140
NEWELL RUBBERMAID INC COM 651229106 484 28834 SH DEFINED 01 03 0 28834 0 NEWELL RUBBERMAID INC COM 651229106 99 5913 SH DEFINED 01 15 0 0 5913 NEWFIELD EXPLORATION CO COM 651290108 80319 1230936 SH DEFINED 01 02 0 3691 1227245 NEWFIELD EXPLORATION CO COM 651290108 523 8019 SH DEFINED 01 03 0 8019 0 NEWFIELD EXPLORATION CO COM 651290108 55926 859358 SH DEFINED 01 10 0 0 859358 NEWFIELD EXPLORATION CO COM 651290108 72 1107 SH DEFINED 01 15 0 0 1107 NEWMARKET CORP COM 651587107 7436 112296 SH DEFINED 01 02 0 11364 100932 NEWMARKET CORP COM 651587107 1095 16510 SH DEFINED 01 02 14 0 16510 0 NEWMARKET CORP COM 651587107 318 4800 SH DEFINED 01 03 0 4800 0 NEWMARKET CORP COM 651587107 10 150 SH DEFINED 01 15 0 0 150 NEWMONT MINING CORP COM 651639106 60559 1161014 SH DEFINED 01 02 0 19501 1141513 NEWMONT MINING CORP COM 651639106 5216 100000 SH DEFINED 01 02 10 0 0 100000 NEWMONT MINING CORP COM 651639106 2466 47271 SH DEFINED 01 03 0 47271 0 NEWMONT MINING CORP COM 651639106 2193 42044 SH DEFINED 01 15 0 0 42044 NEWPARK RESOURCES INC COM 651718504 2698 343199 SH DEFINED 01 02 0 42039 301160 NEWPARK RESOURCES INC COM 651718504 525 66870 SH DEFINED 01 02 14 0 66870 0 NEWPARK RESOURCES INC COM 651718504 151 19200 SH DEFINED 01 03 0 19200 0 NEWPORT CORP COM 651824104 541 47505 SH DEFINED 01 02 0 0 47505 NEWPORT CORP COM 651824104 1 61 SH DEFINED 01 15 0 0 61 NEWS CORP-CL A COM 65248E104 92937 6179275 SH DEFINED 01 02 0 0 6179275 NEWS CORP-CL A COM 65248E104 3648 242551 SH DEFINED 01 03 0 0 242551 NEWS CORP-CL A COM 65248E104 43 2876 SH DEFINED 01 15 0 0 2876 NEWS CORP CL B COM 65248E203 813 52974 SH DEFINED 01 15 0 0 52974 NEWTEK BUSINESS SERVICES INC COM 652526104 5 5000 SH DEFINED 01 05 0 0 5000 NEXEN INC ISIN #CA65 COM 65334H102 2 51 SH DEFINED 01 15 0 0 51 NEXCEN BRANDS INC COM COM 653351106 0 300 SH DEFINED 01 15 0 0 300 NFJ DIVID INT & PREMSTRATEGY F COM 65337H109 997 46915 SH DEFINED 01 15 0 0 46915 NICE SYSTEMS LTD-SPONS ADR COM 653656108 914 30900 SH DEFINED 01 02 0 0 30900 NICHOLAS APPLEGATE INTL & PRE COM 65370C108 50 2468 SH DEFINED 01 15 0 0 2468 NICHOLAS APPLEGATE CONV & INC COM 65370F101 109 9191 SH DEFINED 01 15 0 0 9191 NICHOLAS APPLEGATE CONV & INC COM 65370G109 394 34116 SH DEFINED 01 15 0 0 34116 NICHOLAS APPLEGATE EQUITY & C COM 65370K100 157 7930 SH DEFINED 01 15 0 0 7930
NICOR INC COM 654086107 18665 438276 SH DEFINED 01 02 0 0 438276 NICOR INC COM 654086107 200 4704 SH DEFINED 01 03 0 4704 0 NICOR INC COM 654086107 111 2608 SH DEFINED 01 15 0 0 2608 NIDEC CORP SPON ADR COM 654090109 65 3896 SH DEFINED 01 15 0 0 3896 NIKE INC -CL B COM 654106103 25248 423532 SH DEFINED 01 02 0 9344 414188 NIKE INC -CL B COM 654106103 2355 39506 SH DEFINED 01 03 0 39506 0 NIKE INC -CL B COM 654106103 2954 49555 SH DEFINED 01 15 0 0 49555 NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N105 2 220 SH DEFINED 01 02 0 220 0 NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N105 13 1900 SH DEFINED 01 15 0 0 1900 99 CENTS ONLY STORES COM 65440K106 5 683 SH DEFINED 01 15 0 0 683 NINTENDO CO LTD-UNSPONS ADR COM 654445303 78838 1125383 SH DEFINED 01 02 0 0 1125383 NIPPON TELEGRAPH & TELEPHONE COM 654624105 284 11670 SH DEFINED 01 15 0 0 11670 NISOURCE INC COM 65473P105 16972 947258 SH DEFINED 01 02 0 1752 945506 NISOURCE INC COM 65473P105 512 28548 SH DEFINED 01 03 0 28548 0 NISOURCE INC COM 65473P105 149 8313 SH DEFINED 01 15 0 0 8313 NISSAN MTR LTD SPONSORED COM 654744408 366 22227 SH DEFINED 01 15 0 0 22227 NITROMED INC COM 654798503 3 2500 SH DEFINED 01 15 0 0 2500 NOVA BIOSOURCE FUELSINC COM COM 65488W103 18 26868 SH DEFINED 01 15 0 0 26868 NOKIA CORP-SPON ADR COM 654902204 219166 8945563 SH DEFINED 01 02 0 0 8945563 NOKIA CORP-SPON ADR COM 654902204 54 2184 SH DEFINED 01 03 0 0 2184 NOKIA CORP-SPON ADR COM 654902204 1100 44881 SH DEFINED 01 15 0 0 44881 NOBLE ENERGY INC COM 655044105 9354 93020 SH DEFINED 01 02 0 650 92370 NOBLE ENERGY INC COM 655044105 1804 17935 SH DEFINED 01 03 0 17935 0 NOBLE ENERGY INC COM 655044105 130 1296 SH DEFINED 01 15 0 0 1296 NOMURA HLDGS INC SPON ADR COM 65535H208 280 18955 SH DEFINED 01 15 0 0 18955 NORDSON CORP COM 655663102 3265 44788 SH DEFINED 01 02 0 6074 38714 NORDSON CORP COM 655663102 12 165 SH DEFINED 01 15 0 0 165 NORDSTROM INC COM 655664100 31536 1040820 SH DEFINED 01 02 0 5501 1035319 NORDSTROM INC COM 655664100 626 20653 SH DEFINED 01 03 0 20653 0 NORDSTROM INC COM 655664100 491 16218 SH DEFINED 01 15 0 0 16218 NORFOLK SOUTHERN CORP COM 655844108 5898 94109 SH DEFINED 01 02 0 3021 91088
NORFOLK SOUTHERN CORP COM 655844108 4944 78893 SH DEFINED 01 02 10 0 0 78893 NORFOLK SOUTHERN CORP COM 655844108 2452 39126 SH DEFINED 01 03 0 39126 0 NORFOLK SOUTHERN CORP COM 655844108 57058 911450 SH DEFINED 01 10 0 0 911450 NORFOLK SOUTHERN CORP COM 655844108 936 14929 SH DEFINED 01 15 0 0 14929 NORTEL NETWORKS CORP COM 656568508 2684 326518 SH DEFINED 01 02 0 0 326518 NORTEL NETWORKS CORP COM 656568508 10 1211 SH DEFINED 01 02 10 0 1211 0 NORTEL NETWORKS CORP COM 656568508 60 7271 SH DEFINED 01 15 0 0 7271 NORTH AERN ENERGY PARTNERS I COM 656844107 9 400 SH DEFINED 01 15 0 0 400 NORTH AMERICAN PALLADIUM COM 656912102 25 4475 SH DEFINED 01 15 0 0 4475 NORTH EUROPEAN OIL RTY TR CTF COM 659310106 108 2804 SH DEFINED 01 15 0 0 2804 NORTHEAST UTILITIES COM 664397106 2058 80600 SH DEFINED 01 02 0 0 80600 NORTHEAST UTILITIES COM 664397106 218 8539 SH DEFINED 01 15 0 0 8539 NORTHERN TRUST CORP COM 665859104 24724 360571 SH DEFINED 01 02 0 623 359948 NORTHERN TRUST CORP COM 665859104 1517 22123 SH DEFINED 01 03 0 22123 0 NORTHERN TRUST CORP COM 665859104 112 1635 SH DEFINED 01 15 0 0 1635 NORTHFIELD LABORATORI COM 666135108 1 1000 SH DEFINED 01 15 0 0 1000 NORTHGATE MINERALS CORP FORME COM 666416102 4 1275 SH DEFINED 01 15 0 0 1275 NORTHROP GRUMMAN CORP COM 666807102 990 14796 SH DEFINED 01 02 0 0 14796 NORTHROP GRUMMAN CORP COM 666807102 2383 35616 SH DEFINED 01 03 0 35616 0 NORTHROP GRUMMAN CORP COM 666807102 825 12329 SH DEFINED 01 15 0 0 12329 NORTHSTAR REALTY FINANCE COR COM 66704R100 1261 151542 SH DEFINED 01 02 0 29785 121757 NORTHSTAR REALTY FINANCE COR COM 66704R100 567 68060 SH DEFINED 01 02 14 0 68060 0 NORTHSTAR REALTY FINANCE COR COM 66704R100 111 13400 SH DEFINED 01 03 0 13400 0 NORTHSTAR REALTY FINANCE COR COM 66704R100 146 17509 SH DEFINED 01 15 0 0 17509 NORTHWEST AIRLINES CORP COM 667280408 34045 5111793 SH DEFINED 01 02 0 27720 5084073 NORTHWEST AIRLINES CORP COM 667280408 29 4317 SH DEFINED 01 03 0 4317 0 NORTHWEST AIRLINES CORP COM 667280408 1 107 SH DEFINED 01 15 0 0 107 NORTHWEST BANCORP INC COM 667328108 75 3415 SH DEFINED 01 15 0 0 3415 NORTHWEST NATURAL GAS CO COM 667655104 6666 144075 SH DEFINED 01 02 0 9283 134792 NORTHWEST NATURAL GAS CO COM 667655104 918 19880 SH DEFINED 01 02 14 0 19880 0 NORTHWEST NATURAL GAS CO COM 667655104 259 5594 SH DEFINED 01 03 0 5594 0 NORTHWEST NATURAL GAS CO COM 667655104 388 8390 SH DEFINED 01 15 0 0 8390
NORTHWEST PIPE COMPANY COM 667746101 127 2279 SH DEFINED 01 02 0 0 2279 NORTHWEST PIPE COMPANY COM 667746101 26 460 SH DEFINED 01 15 0 0 460 NORTHWESTERN CORP COM 668074305 1854 72946 SH DEFINED 01 02 0 0 72946 NOVAMERICAN STL INC DEL COM COM 66986M100 6 2000 SH DEFINED 01 15 0 0 2000 NOVADEL PHARMA INC COM 66986X106 0 200 SH DEFINED 01 15 0 0 200 NOVAGOLD RESOURCES ISIN #CA66 COM 66987E206 4 500 SH DEFINED 01 15 0 0 500 NOVATEL WIRELESS INC COM 66987M604 482 43380 SH DEFINED 01 02 0 0 43380 NOVATEL WIRELESS INC COM 66987M604 26 2330 SH DEFINED 01 15 0 0 2330 NOVARTIS AG ADR ISIN #US66 COM 66987V109 1014 18430 SH DEFINED 01 15 0 0 18430 NOVASTAR FINL INC COM NEW COM 669947889 1 625 SH DEFINED 01 15 0 0 625 NOVAVAX INC COM 670002104 7 2750 SH DEFINED 01 15 0 0 2750 NOVELL INC COM 670006105 4882 829037 SH DEFINED 01 02 0 515 828522 NOVELL INC COM 670006105 270 45851 SH DEFINED 01 03 0 45851 0 NOVELL INC COM 670006105 38 6368 SH DEFINED 01 15 0 0 6368 NOVELLUS SYSTEMS INC COM 670008101 311 14665 SH DEFINED 01 02 0 0 14665 NOVELLUS SYSTEMS INC COM 670008101 220 10397 SH DEFINED 01 03 0 10397 0 NOVELLUS SYSTEMS INC COM 670008101 188 8888 SH DEFINED 01 15 0 0 8888 NOVEN PHARMACEUTICALS INC COM 670009109 1173 109802 SH DEFINED 01 02 0 11446 98356 NOVO NORDISK A/S ADR FMLY NOV COM 670100205 196 2977 SH DEFINED 01 15 0 0 2977 NOVOGEN LTD SPONS ADR COM 67010F103 1 200 SH DEFINED 01 15 0 0 200 NOVOLIPETSK STEEL-GDR 144A COM 67011E980 21466 376602 SH DEFINED 01 02 10 0 8132 368470 NU SKIN ENTERPRISES INC - A COM 67018T105 2219 148630 SH DEFINED 01 02 0 5814 142816 NU SKIN ENTERPRISES INC - A COM 67018T105 195 13050 SH DEFINED 01 02 14 0 13050 0 NU SKIN ENTERPRISES INC - A COM 67018T105 57 3800 SH DEFINED 01 03 0 3800 0 NU SKIN ENTERPRISES INC - A COM 67018T105 15 1000 SH DEFINED 01 15 0 0 1000 NSTAR COM 67019E107 9631 284758 SH DEFINED 01 02 0 0 284758 NSTAR COM 67019E107 274 8092 SH DEFINED 01 15 0 0 8092 NTELOS HOLDINGS CORP COM 67020Q107 8616 339620 SH DEFINED 01 02 0 0 339620 NUANCE COMMUNICATIONS INC COM 67020Y100 1122 71629 SH DEFINED 01 02 0 0 71629 NUANCE COMMUNICATIONS INC COM 67020Y100 59 3743 SH DEFINED 01 15 0 0 3743 NUCOR CORP COM 670346105 52565 703987 SH DEFINED 01 02 0 10161 693826
NUCOR CORP COM 670346105 2536 33968 SH DEFINED 01 03 0 33968 0 NUCOR CORP COM 670346105 826 11059 SH DEFINED 01 15 0 0 11059 NUSTAR ENERGY LP UNIT COM 67058H102 388 8178 SH DEFINED 01 15 0 0 8178 NUVEEN CONN PREMIUM INC MUN FD COM 67060D107 7 500 SH DEFINED 01 15 0 0 500 NUVEEN NO CAROLINA PREMIUM IN COM 67060P100 17 1333 SH DEFINED 01 15 0 0 1333 NUVEEN MISSOURI PREMINC MUN FD COM 67060Q108 7 500 SH DEFINED 01 15 0 0 500 NUVEEN SELECT MAT MUN FD SH COM 67061T101 49 5000 SH DEFINED 01 15 0 0 5000 NUVEEN CALIF INVT QUALITY MU COM 67062A101 12 900 SH DEFINED 01 15 0 0 900 NUVEEN CALIF MUN VALUE FD I COM 67062C107 13 1400 SH DEFINED 01 15 0 0 1400 NUVEEN INVT QUALITY MUNICIPAL COM 67062E103 40 3055 SH DEFINED 01 15 0 0 3055 NUVEEN SELECT TAX FREE INCOM COM 67062F100 24 1700 SH DEFINED 01 15 0 0 1700 NUVEEN MUN ADVANTAGEFD INC COM 67062H106 270 20621 SH DEFINED 01 15 0 0 20621 NUVEEN MUN INCOME FDINC COM 67062J102 33 3148 SH DEFINED 01 15 0 0 3148 NUVEEN N Y MUN VALUEFD INC COM 67062M105 53 5569 SH DEFINED 01 15 0 0 5569 NUVEEN INSD QUALITY MUNICIPAL COM 67062N103 76 5821 SH DEFINED 01 15 0 0 5821 NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 149 11491 SH DEFINED 01 15 0 0 11491 NUVEEN N Y PERFORMANC COM 67062R104 4 300 SH DEFINED 01 15 0 0 300 NUVEEN PREM INCOME MUN FD INC COM 67062T100 42 3241 SH DEFINED 01 15 0 0 3241 NUVEEN MUN MKT OPPORTUNIT COM 67062W103 13 994 SH DEFINED 01 15 0 0 994 NUVEEN N Y INVT QUALITY MU COM 67062X101 26 2069 SH DEFINED 01 15 0 0 2069 NUVEEN SELECT TAX FREE INCOM COM 67063C106 4 300 SH DEFINED 01 15 0 0 300 NUVEEN CALIF SELECT TAX FREE I COM 67063R103 42 3000 SH DEFINED 01 15 0 0 3000 NUVEEN PREM INCOME MUN FD 2 I COM 67063W102 133 10666 SH DEFINED 01 15 0 0 10666 NUVEEN INSD TAX FREEADVANTAGE COM 670657105 40 3027 SH DEFINED 01 15 0 0 3027 NVIDIA CORP COM 67066G104 15378 821511 SH DEFINED 01 02 0 789 820722 NVIDIA CORP COM 67066G104 1121 59885 SH DEFINED 01 03 0 59885 0 NVIDIA CORP COM 67066G104 391 20868 SH DEFINED 01 15 0 0 20868 NUVEEN DIVID ADVANTAGE COM 67066V101 76 5835 SH DEFINED 01 15 0 0 5835 NUVEEN SR INCOME FD COM COM 67067Y104 7 1000 SH DEFINED 01 15 0 0 1000 NUVEEN MUN HIGH INCOME OPP COM 670682103 99 6563 SH DEFINED 01 15 0 0 6563 NUTRISYSTEM INC COM 67069D108 570 40310 SH DEFINED 01 02 0 0 40310 NUVEEN CONN DIVID ADVANTAGE COM 67069T103 66 4617 SH DEFINED 01 15 0 0 4617
NUTRITION 21 INC COM 67069V108 2 5000 SH DEFINED 01 15 0 0 5000 NUVEEN EQUITY PREM OPPORTUNIT COM 6706EM102 112 7290 SH DEFINED 01 15 0 0 7290 NUVEEN FLOATING RATEINCOME OPP COM 6706EN100 280 26342 SH DEFINED 01 15 0 0 26342 NUVEEN DIVERSIFIED DIVID & IN COM 6706EP105 7 600 SH DEFINED 01 15 0 0 600 NUVEEN EQUITY PREMIUM IN COM 6706ER101 422 28239 SH DEFINED 01 15 0 0 28239 NUVEEN TAX ADVANTAGE FLOATING COM 6706EV102 12 1593 SH DEFINED 01 15 0 0 1593 NUVEEN EQUITY PREM & GROWTH FD COM 6706EW100 15 955 SH DEFINED 01 15 0 0 955 NUVEEN PREM INCOME MUN FD 4 I COM 6706K4105 35 3113 SH DEFINED 01 15 0 0 3113 NUVEEN CALIF PREM INC MUN FD COM 6706L0102 18 1500 SH DEFINED 01 15 0 0 1500 NUVASIVE INC COM 670704105 1130 25317 SH DEFINED 01 02 0 0 25317 NUVASIVE INC COM 670704105 203 4542 SH DEFINED 01 03 0 4542 0 NUVASIVE INC COM 670704105 760 17000 SH DEFINED 01 10 0 0 17000 NUVASIVE INC COM 670704105 11 250 SH DEFINED 01 15 0 0 250 NUVEEN OHIO DIVID ADVANTAGE COM 67070C107 325 25000 SH DEFINED 01 15 0 0 25000 NUVEEN DIVID ADVANTAGE COM 67070F100 96 6516 SH DEFINED 01 15 0 0 6516 NUVEEN OHIO DIV ADVANTAGE COM 67070R104 315 25000 SH DEFINED 01 15 0 0 25000 NUVEEN DIVID ADVANTAGE COM 67070X101 13 1000 SH DEFINED 01 15 0 0 1000 NUVEEN CALIF DIVID ADVANTAGE COM 67070Y109 16 1300 SH DEFINED 01 15 0 0 1300 NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 19 SH DEFINED 01 15 0 0 19 NUVEEN QUALITY PFD INCOME FD COM 67071S101 33 3444 SH DEFINED 01 15 0 0 3444 NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 58 4244 SH DEFINED 01 15 0 0 4244 NUVEEN QUALITY PFD INCOME FD COM 67072C105 34 3355 SH DEFINED 01 15 0 0 3355 NUVELO INC COM NEW COM 67072M301 0 133 SH DEFINED 01 15 0 0 133 NUVEEN FLOATING RATE INCOM COM 67072T108 13 1207 SH DEFINED 01 15 0 0 1207 NUVEEN QUALITY PFD INCOME FD COM 67072W101 6 654 SH DEFINED 01 15 0 0 654 NUVEEN MULTI STRATEGY I COM 67073B106 140 14539 SH DEFINED 01 15 0 0 14539 NUVEEN MULTI STRATEGY I COM 67073D102 141 14293 SH DEFINED 01 15 0 0 14293 NUVEEN TAX ADVANTAGED COM 67073G105 37 2500 SH DEFINED 01 15 0 0 2500 O'CHARLEYS INC COM 670823103 353 35095 SH DEFINED 01 02 0 0 35095 OGE ENERGY CORP COM 670837103 1521 47980 SH DEFINED 01 02 0 0 47980 OGE ENERGY CORP COM 670837103 72 2266 SH DEFINED 01 15 0 0 2266
OM GROUP INC COM 670872100 2268 69163 SH DEFINED 01 02 0 2314 66849 OM GROUP INC COM 670872100 143 4360 SH DEFINED 01 02 14 0 4360 0 OM GROUP INC COM 670872100 43 1298 SH DEFINED 01 03 0 1298 0 OM GROUP INC COM 670872100 10 295 SH DEFINED 01 15 0 0 295 NUVEEN TAX ADVANTAGED COM 67090H102 164 10100 SH DEFINED 01 15 0 0 10100 NUVEEN MULTI CURRENCY S COM 67090N109 610 34704 SH DEFINED 01 15 0 0 34704 NUVEEN MUN VALUE FD COM 670928100 178 18476 SH DEFINED 01 15 0 0 18476 NUVEEN N J INVT QLTYMUN FD INC COM 670971100 11 833 SH DEFINED 01 15 0 0 833 NUVEEN PA INVT QLTY MUN FD COM 670972108 44 3478 SH DEFINED 01 15 0 0 3478 NUVEEN SELECT QUALITY MU COM 670973106 117 8524 SH DEFINED 01 15 0 0 8524 NUVEEN N Y SELECT QUALITY MU COM 670976109 98 7784 SH DEFINED 01 15 0 0 7784 NUVEEN QUALITY INCOME MUN COM 670977107 186 14203 SH DEFINED 01 15 0 0 14203 NUVEEN INSD MUN OPPTY FD I COM 670984103 78 6064 SH DEFINED 01 15 0 0 6064 NUVEEN CALIF QUALITYINCOME MUN COM 670985100 28 2100 SH DEFINED 01 15 0 0 2100 NUVEEN PREMIER INSD MUN INCOME COM 670987106 103 8153 SH DEFINED 01 15 0 0 8153 NUVEEN PREMIER MUN INCOME FD COM 670988104 308 25000 SH DEFINED 01 15 0 0 25000 NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 60 4775 SH DEFINED 01 15 0 0 4775 OSI PHARMACEUTICALS INC COM 671040103 9627 232988 SH DEFINED 01 02 0 4063 228925 OSI PHARMACEUTICALS INC COM 671040103 105 2530 SH DEFINED 01 03 0 2530 0 OSI PHARMACEUTICALS INC COM 671040103 164 3975 SH DEFINED 01 15 0 0 3975 OSI SYSTEMS INC COM 671044105 606 28298 SH DEFINED 01 02 0 5698 22600 O2DIESEL CORP COM 67106S100 0 1200 SH DEFINED 01 15 0 0 1200 OYO GEOSPACE CORP COM 671074102 7 117 SH DEFINED 01 02 0 0 117 OCCIDENTAL PETROLEUM CORP COM 674599105 218627 2432980 SH DEFINED 01 02 0 62495 2370485 OCCIDENTAL PETROLEUM CORP COM 674599105 7679 85460 SH DEFINED 01 03 0 85460 0 OCCIDENTAL PETROLEUM CORP COM 674599105 28449 316873 SH DEFINED 01 10 0 0 316873 OCCIDENTAL PETROLEUM CORP COM 674599105 1790 19915 SH DEFINED 01 15 0 0 19915 OCEANEERING INTL INC COM 675232102 9628 124950 SH DEFINED 01 02 0 1558 123392 OCEANEERING INTL INC COM 675232102 19 250 SH DEFINED 01 15 0 0 250 OCEANFIRST FINANCIAL CORP COM 675234108 1746 96683 SH DEFINED 01 02 0 12833 83850 OCEANFIRST FINANCIAL CORP COM 675234108 518 28660 SH DEFINED 01 02 14 0 28660 0 OCEANFIRST FINANCIAL CORP COM 675234108 150 8300 SH DEFINED 01 03 0 8300 0
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 2657 139782 SH DEFINED 01 02 0 2731 137051 OCWEN FINANCIAL CORP COM 675746309 323 69509 SH DEFINED 01 02 0 0 69509 OCWEN FINANCIAL CORP COM 675746309 10 2059 SH DEFINED 01 15 0 0 2059 OCULUS INNOVATIVE SCIENCES I COM 67575P108 115 47839 SH DEFINED 01 15 0 0 47839 ODYSSEY HEALTHCARE INC COM 67611V101 421 43217 SH DEFINED 01 02 0 0 43217 ODYSSEY RE HOLDINGS CORP COM 67612W108 2248 63333 SH DEFINED 01 02 0 8176 55157 ODYSSEY RE HOLDINGS CORP COM 67612W108 619 17420 SH DEFINED 01 02 14 0 17420 0 ODYSSEY RE HOLDINGS CORP COM 67612W108 177 4989 SH DEFINED 01 03 0 4989 0 OFFICE DEPOT INC COM 676220106 3704 338608 SH DEFINED 01 02 0 0 338608 OFFICE DEPOT INC COM 676220106 311 28440 SH DEFINED 01 03 0 28440 0 OFFICE DEPOT INC COM 676220106 59 5438 SH DEFINED 01 15 0 0 5438 OFFICEMAX INC COM 67622P101 2747 197686 SH DEFINED 01 02 0 21109 176577 OFFICEMAX INC COM 67622P101 637 45870 SH DEFINED 01 02 14 0 45870 0 OFFICEMAX INC COM 67622P101 153 11000 SH DEFINED 01 03 0 11000 0 OFFICEMAX INC COM 67622P101 1 41 SH DEFINED 01 15 0 0 41 OHIO LEGACY CORP COM 677399107 6 1113 SH DEFINED 01 15 0 0 1113 LUKOIL-SPON ADR COM 677862997 8085 82000 SH DEFINED 01 02 0 0 82000 OIL SVC HOLDRS TR OIL SVC HO COM 678002106 1532 6900 SH DEFINED 01 15 0 0 6900 OIL STATES INTERNATIONAL INC COM 678026105 7321 115404 SH DEFINED 01 02 0 10640 104764 OIL STATES INTERNATIONAL INC COM 678026105 1148 18076 SH DEFINED 01 02 14 0 18076 0 OIL STATES INTERNATIONAL INC COM 678026105 332 5241 SH DEFINED 01 03 0 5241 0 OIL STATES INTERNATIONAL INC COM 678026105 37 583 SH DEFINED 01 15 0 0 583 OILSANDS QUEST INC COM COM 678046103 1024 157513 SH DEFINED 01 15 0 0 157513 ROSNEFT OIL CO OAO-GDR 144A COM 67812M108 46676 4016882 SH DEFINED 01 02 10 0 0 4016882 OLD DOMINION FREIGHT LINE COM 679580100 1123 37400 SH DEFINED 01 02 0 0 37400 OLD NATL BANCORP/IN COM 680033107 2581 180960 SH DEFINED 01 02 0 0 180960 OLD NATL BANCORP/IN COM 680033107 9 647 SH DEFINED 01 15 0 0 647 OLD MUT CLAYMORE LONG SHORT COM 68003N103 21 1557 SH DEFINED 01 15 0 0 1557 OLD REPUBLIC INTL CORP COM 680223104 290 24514 SH DEFINED 01 02 0 2620 21894 OLD REPUBLIC INTL CORP COM 680223104 26 2174 SH DEFINED 01 15 0 0 2174 OLIN CORP COM 680665205 7570 289224 SH DEFINED 01 02 0 536 288688
OLIN CORP COM 680665205 45 1725 SH DEFINED 01 15 0 0 1725 OLYMPIC STEEL INC COM 68162K106 1703 22427 SH DEFINED 01 02 0 0 22427 OLYMPIC STEEL INC COM 68162K106 30 401 SH DEFINED 01 15 0 0 401 OMNICARE INC COM 681904108 3003 114536 SH DEFINED 01 02 0 828 113708 OMNICARE INC COM 681904108 36 1368 SH DEFINED 01 03 0 1368 0 OMNICARE INC COM 681904108 770 29360 SH DEFINED 01 15 0 0 29360 OMNICOM GROUP COM 681919106 2107 46963 SH DEFINED 01 02 0 0 46963 OMNICOM GROUP COM 681919106 1497 33352 SH DEFINED 01 03 0 33352 0 OMNICOM GROUP COM 681919106 570 12703 SH DEFINED 01 15 0 0 12703 OMEGA HEALTHCARE INVESTORS COM 681936100 1673 100490 SH DEFINED 01 02 0 903 99587 OMEGA HEALTHCARE INVESTORS COM 681936100 47 2835 SH DEFINED 01 15 0 0 2835 OMRIX BIOPHARMACEUTICALS INC COM 681989109 3 218 SH DEFINED 01 15 0 0 218 OMEGA PROTEIN CORP COM 68210P107 726 48554 SH DEFINED 01 02 0 5471 43083 OMEGA PROTEIN CORP COM 68210P107 170 11350 SH DEFINED 01 02 14 0 11350 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1961 162282 SH DEFINED 01 02 0 19823 142459 OMNIVISION TECHNOLOGIES INC COM 682128103 320 26450 SH DEFINED 01 02 14 0 26450 0 OMNIVISION TECHNOLOGIES INC COM 682128103 92 7599 SH DEFINED 01 03 0 7599 0 OMNIVISION TECHNOLOGIES INC COM 682128103 131 10830 SH DEFINED 01 15 0 0 10830 OMNOVA SOLUTIONS INC COM 682129101 157 56344 SH DEFINED 01 02 0 0 56344 OMNITURE INC COM 68212S109 5411 291416 SH DEFINED 01 02 0 127 291289 OMNITURE INC COM 68212S109 19 1025 SH DEFINED 01 03 0 1025 0 OMNITURE INC COM 68212S109 20 1100 SH DEFINED 01 15 0 0 1100 OMNICELL INC COM 68213N109 1062 80618 SH DEFINED 01 02 0 5588 75030 ON ASSIGNMENT INC COM 682159108 385 48015 SH DEFINED 01 02 0 1279 46736 ON ASSIGNMENT INC COM 682159108 175 21826 SH DEFINED 01 03 0 21826 0 ON SEMICONDUCTOR CORPORATION COM 682189105 10677 1164345 SH DEFINED 01 02 0 0 1164345 ON SEMICONDUCTOR CORPORATION COM 682189105 7 710 SH DEFINED 01 15 0 0 710 ONCOLYTICS BIOTECH INC ISIN # COM 682310107 19 9500 SH DEFINED 01 15 0 0 9500 ONCOTHYREON INC COM COM 682324108 1 399 SH DEFINED 01 15 0 0 399 ONE LIBERTY PROPERTIES INC COM 682406103 3 183 SH DEFINED 01 02 0 183 0 1-800-FLOWERS.COM INC-CL A COM 68243Q106 408 63278 SH DEFINED 01 02 0 0 63278 ONEOK INC COM 682680103 12544 256896 SH DEFINED 01 02 0 880 256016
ONEOK INC COM 682680103 174 3566 SH DEFINED 01 15 0 0 3566 ONEOK PARTNERS L P UNIT LTD P COM 68268N103 635 11366 SH DEFINED 01 15 0 0 11366 ONSTREAM MEDIA CORP COM COM 682875109 0 20 SH DEFINED 01 15 0 0 20 ON2 TECHNOLOGIES INC COM 68338A107 1 2000 SH DEFINED 01 15 0 0 2000 ONYX PHARMACEUTICALS INC COM 683399109 177 4974 SH DEFINED 01 02 0 2102 2872 ONYX PHARMACEUTICALS INC COM 683399109 4 120 SH DEFINED 01 15 0 0 120 VIMPELCOM-SP ADR COM 68370R109 16470 554924 SH DEFINED 01 02 10 0 12031 542893 VIMPELCOM-SP ADR COM 68370R109 890 30003 SH DEFINED 01 10 0 0 30003 VIMPELCOM-SP ADR COM 68370R109 239 8046 SH DEFINED 01 15 0 0 8046 OPEN TEXT CORP COM 683715106 191 5947 SH DEFINED 01 02 0 0 5947 OPENWAVE SYS INC COM NEW COM 683718308 0 105 SH DEFINED 01 15 0 0 105 OPNET TECHNOLOGIES INC COM 683757108 48 5375 SH DEFINED 01 15 0 0 5375 OPLINK COMMUNICATIONS INC COM 68375Q403 183 19072 SH DEFINED 01 03 0 19072 0 OPNEXT INC COM 68375V105 425 78737 SH DEFINED 01 02 0 30558 48179 OPNEXT INC COM 68375V105 219 40760 SH DEFINED 01 02 14 0 40760 0 OPNEXT INC COM 68375V105 442 82090 SH DEFINED 01 03 0 82090 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 2427 85882 SH DEFINED 01 02 0 0 85882 OPPENHEIMER HOLDINGS-CL A COM 683797104 336 11900 SH DEFINED 01 15 0 0 11900 OPTIMAL GROUP INC-CL A COM 68388R208 756 351640 SH DEFINED 01 02 0 0 351640 OPTIMAL GROUP INC-CL A COM 68388R208 1 400 SH DEFINED 01 15 0 0 400 ORACLE CORP COM 68389X105 98417 4686432 SH DEFINED 01 02 0 155737 4530695 ORACLE CORP COM 68389X105 5368 255638 SH DEFINED 01 02 10 0 0 255638 ORACLE CORP COM 68389X105 8931 425283 SH DEFINED 01 03 0 425283 0 ORACLE CORP COM 68389X105 190049 9050040 SH DEFINED 01 10 0 0 9050040 ORACLE CORP COM 68389X105 5569 265168 SH DEFINED 01 15 0 0 265168 OPTIONSXPRESS HOLDINGS INC COM 684010101 2676 119821 SH DEFINED 01 02 0 0 119821 OPTIONSXPRESS HOLDINGS INC COM 684010101 532 23800 SH DEFINED 01 15 0 0 23800 ORASURE TECHNOLOGIESINC COM COM 68554V108 12 3200 SH DEFINED 01 15 0 0 3200 ORBCOMM INC COM 68555P100 3385 593802 SH DEFINED 01 02 0 325 593477 ORBCOMM INC COM 68555P100 235 41146 SH DEFINED 01 03 0 41146 0 ORBITAL SCIENCES CORP COM 685564106 3016 127919 SH DEFINED 01 02 0 5660 122259
ORBITAL SCIENCES CORP COM 685564106 24 1000 SH DEFINED 01 15 0 0 1000 ORBITZ WORLDWIDE INC COM 68557K109 7089 1415028 SH DEFINED 01 02 0 992 1414036 ORBITZ WORLDWIDE INC COM 68557K109 87 17283 SH DEFINED 01 03 0 17283 0 ORBITZ WORLDWIDE INC COM 68557K109 8 1500 SH DEFINED 01 15 0 0 1500 ORCHID CELLMARK INC COM 68573C107 0 32 SH DEFINED 01 15 0 0 32 O'REILLY AUTOMOTIVE INC COM 686091109 125 5571 SH DEFINED 01 02 0 0 5571 O'REILLY AUTOMOTIVE INC COM 686091109 49 2200 SH DEFINED 01 15 0 0 2200 ORIENTAL FINANCIAL GROUP COM 68618W100 2616 183514 SH DEFINED 01 02 0 14880 168634 ORIENTAL FINANCIAL GROUP COM 68618W100 484 33980 SH DEFINED 01 02 14 0 33980 0 ORIENTAL FINANCIAL GROUP COM 68618W100 140 9800 SH DEFINED 01 03 0 9800 0 ORIX CORP ADR REPSNTG 1/ COM 686330101 51 711 SH DEFINED 01 15 0 0 711 ORMAT TECHNOLOGIES INC COM 686688102 6338 128875 SH DEFINED 01 02 0 90 128785 ORMAT TECHNOLOGIES INC COM 686688102 78 1582 SH DEFINED 01 03 0 1582 0 ORTHOVITA INC COM 68750U102 93 45208 SH DEFINED 01 02 0 45208 0 ORTHOVITA INC COM 68750U102 12 6000 SH DEFINED 01 15 0 0 6000 OSHKOSH TRUCK CORP COM 688239201 146 7116 SH DEFINED 01 02 0 791 6325 OSHKOSH TRUCK CORP COM 688239201 96 4641 SH DEFINED 01 15 0 0 4641 OSTEOTECH INC COM 688582105 133 23450 SH DEFINED 01 02 0 0 23450 OTELCO INC INCOME DEP COM 688823202 62 3809 SH DEFINED 01 15 0 0 3809 OTTER TAIL CORP FORMERLY O COM 689648103 83 2147 SH DEFINED 01 15 0 0 2147 OUTDOOR CHANNEL HOLDINGS INC COM 690027206 1 184 SH DEFINED 01 02 0 184 0 OVERSEAS SHIPHOLDING GROUP COM 690368105 474 5958 SH DEFINED 01 02 0 150 5808 OVERSTOCK.COM INC COM 690370101 3136 120871 SH DEFINED 01 02 0 20499 100372 OVERSTOCK.COM INC COM 690370101 682 26293 SH DEFINED 01 02 14 0 26293 0 OVERSTOCK.COM INC COM 690370101 204 7843 SH DEFINED 01 03 0 7843 0 OVERSTOCK.COM INC COM 690370101 5 200 SH DEFINED 01 15 0 0 200 OWENS & MINOR INC COM 690732102 9003 197050 SH DEFINED 01 02 0 2804 194246 OWENS & MINOR INC COM 690732102 5 100 SH DEFINED 01 15 0 0 100 OWENS CORNING INC COM 690742101 290 12762 SH DEFINED 01 02 0 0 12762 OWENS-ILLINOIS INC COM 690768403 12260 294070 SH DEFINED 01 02 0 10886 283184 OWENS-ILLINOIS INC COM 690768403 121506 2914503 SH DEFINED 01 10 0 0 2914503 OWENS-ILLINOIS INC COM 690768403 68 1625 SH DEFINED 01 15 0 0 1625
OXFORD INDUSTRIES INC COM 691497309 360 18818 SH DEFINED 01 02 0 0 18818 OXFORD INDUSTRIES INC COM 691497309 2 100 SH DEFINED 01 15 0 0 100 OXIGENE INC COM 691828107 18 14443 SH DEFINED 01 02 0 14443 0 OXIGENE INC COM 691828107 5 4250 SH DEFINED 01 15 0 0 4250 PC CONNECTION INC COM 69318J100 349 37504 SH DEFINED 01 02 0 0 37504 PC MALL INC COM 69323K100 2222 163732 SH DEFINED 01 02 0 26318 137414 PC MALL INC COM 69323K100 576 42430 SH DEFINED 01 02 14 0 42430 0 PC MALL INC COM 69323K100 206 15200 SH DEFINED 01 03 0 15200 0 PCM FD INC COM 69323T101 7 700 SH DEFINED 01 15 0 0 700 PC-TEL INC COM 69325Q105 266 27741 SH DEFINED 01 02 0 0 27741 PDL BIOPHARMA INC COM 69329Y104 1869 176032 SH DEFINED 01 02 0 15302 160730 PDL BIOPHARMA INC COM 69329Y104 198 18598 SH DEFINED 01 15 0 0 18598 P G & E CORP COM 69331C108 9567 241032 SH DEFINED 01 02 0 580 240452 P G & E CORP COM 69331C108 1477 37201 SH DEFINED 01 03 0 37201 0 P G & E CORP COM 69331C108 225 5672 SH DEFINED 01 15 0 0 5672 PHH CORP COM 693320202 1891 123147 SH DEFINED 01 02 0 18409 104738 PHH CORP COM 693320202 613 39960 SH DEFINED 01 02 14 0 39960 0 PHH CORP COM 693320202 164 10700 SH DEFINED 01 03 0 10700 0 PHH CORP COM 693320202 3 216 SH DEFINED 01 15 0 0 216 PF CHANG'S CHINA BISTRO INC COM 69333Y108 712 31890 SH DEFINED 01 02 0 0 31890 PICO HOLDINGS INC COM 693366205 10 230 SH DEFINED 01 15 0 0 230 PGT INC COM 69336V101 3 733 SH DEFINED 01 02 0 733 0 PMA CAPITAL CORPORATION-CL A COM 693419202 346 37619 SH DEFINED 01 02 0 0 37619 PMC COML TR SH BEN INT COM 693434102 18 2296 SH DEFINED 01 15 0 0 2296 PMC - SIERRA INC COM 69344F106 47690 6233986 SH DEFINED 01 02 0 3345 6230641 PMC - SIERRA INC COM 69344F106 877 114733 SH DEFINED 01 03 0 114733 0 PMC - SIERRA INC COM 69344F106 37 4848 SH DEFINED 01 15 0 0 4848 PMI GROUP INC/THE COM 69344M101 77 39484 SH DEFINED 01 02 0 2391 37093 PMI GROUP INC/THE COM 69344M101 4 1825 SH DEFINED 01 15 0 0 1825 PNC FINANCIAL SERVICES GROUP COM 693475105 19509 341649 SH DEFINED 01 02 0 343 341306 PNC FINANCIAL SERVICES GROUP COM 693475105 2056 36014 SH DEFINED 01 03 0 36014 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2413 42258 SH DEFINED 01 15 0 0 42258 PNC FINL SVCS GROUP PFD SER C PRF 693475402 0 5 SH DEFINED 01 15 0 0 5 POSCO ADR COM 693483109 2106 16228 SH DEFINED 01 10 0 0 16228 POSCO ADR COM 693483109 1278 9849 SH DEFINED 01 15 0 0 9849 PNM RESOURCES INC COM 69349H107 4819 402956 SH DEFINED 01 02 0 0 402956 PNM RESOURCES INC COM 69349H107 5 436 SH DEFINED 01 15 0 0 436 PPG INDUSTRIES INC COM 693506107 45311 789795 SH DEFINED 01 02 0 3128 786667 PPG INDUSTRIES INC COM 693506107 980 17089 SH DEFINED 01 03 0 17089 0 PPG INDUSTRIES INC COM 693506107 592 10315 SH DEFINED 01 15 0 0 10315 PPL CORPORATION COM 69351T106 15331 293302 SH DEFINED 01 02 0 1081 292221 PPL CORPORATION COM 69351T106 2030 38844 SH DEFINED 01 03 0 38844 0 PPL CORPORATION COM 69351T106 4688 89691 SH DEFINED 01 15 0 0 89691 PRG-SCHULTZ INTERNATIONAL COM 69357C503 572 60774 SH DEFINED 01 02 0 9674 51100 PS BUSINESS PARKS INC/CA COM 69360J107 1803 34950 SH DEFINED 01 02 0 0 34950 PS BUSINESS PARKS INC/CA COM 69360J107 22 432 SH DEFINED 01 15 0 0 432 PVF CAPITAL CORP COM 693654105 4 486 SH DEFINED 01 15 0 0 486 PSS WORLD MEDICAL INC COM 69366A100 2167 132935 SH DEFINED 01 02 0 0 132935 PTV INC PRF 69367F306 0 17 SH DEFINED 01 02 0 0 17 PACCAR INC COM 693718108 1226 29320 SH DEFINED 01 02 0 5712 23608 PACCAR INC COM 693718108 1590 38018 SH DEFINED 01 03 0 38018 0 PACCAR INC COM 693718108 200 4782 SH DEFINED 01 15 0 0 4782 PACER INTERNATIONAL INC COM 69373H106 3459 160837 SH DEFINED 01 02 0 16371 144466 PACER INTERNATIONAL INC COM 69373H106 612 28440 SH DEFINED 01 02 14 0 28440 0 PACER INTERNATIONAL INC COM 69373H106 177 8229 SH DEFINED 01 03 0 8229 0 PACIFIC CAPITAL BANCORP COM 69404P101 2706 196323 SH DEFINED 01 02 0 15811 180512 PACIFIC CAPITAL BANCORP COM 69404P101 495 35850 SH DEFINED 01 02 14 0 35850 0 PACIFIC CAPITAL BANCORP COM 69404P101 144 10460 SH DEFINED 01 03 0 10460 0 PACIFIC CAPITAL BANCORP COM 69404P101 5 354 SH DEFINED 01 15 0 0 354 PACIFIC ETHANOL INC COM 69423U107 2 950 SH DEFINED 01 15 0 0 950 PACIFIC SUNWEAR OF CALIF COM 694873100 19 2219 SH DEFINED 01 02 0 0 2219 PACKAGING CORP OF AMERICA COM 695156109 13681 635976 SH DEFINED 01 02 0 0 635976 PACKAGING CORP OF AMERICA COM 695156109 1865 86800 SH DEFINED 01 10 0 0 86800
PACTIV CORPORATION COM 695257105 686 32262 SH DEFINED 01 02 0 0 32262 PACTIV CORPORATION COM 695257105 289 13613 SH DEFINED 01 03 0 13613 0 PACTIV CORPORATION COM 695257105 4 190 SH DEFINED 01 15 0 0 190 PACWEST BANCORP COM 695263103 1653 111100 SH DEFINED 01 02 0 0 111100 PAETEC HOLDING CORP COM 695459107 200 31523 SH DEFINED 01 02 0 0 31523 PAETEC HOLDING CORP COM 695459107 86 13500 SH DEFINED 01 15 0 0 13500 PAINCARE HLDGS INC COM 69562E104 0 6500 SH DEFINED 01 15 0 0 6500 PAIN THERAPEUTICS INC COM 69562K100 3 439 SH DEFINED 01 02 0 439 0 PALATIN TECHNOLOGIESINC COM 696077304 0 200 SH DEFINED 01 15 0 0 200 PALL CORP COM 696429307 206 5178 SH DEFINED 01 02 0 0 5178 PALL CORP COM 696429307 495 12479 SH DEFINED 01 03 0 12479 0 PALL CORP COM 696429307 129 3243 SH DEFINED 01 15 0 0 3243 PALM INC COM 696643105 227 42255 SH DEFINED 01 02 0 0 42255 PALM INC COM 696643105 23 4200 SH DEFINED 01 03 0 4200 0 PALM INC COM 696643105 34 6279 SH DEFINED 01 15 0 0 6279 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 766 76794 SH DEFINED 01 02 0 10309 66485 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 8 813 SH DEFINED 01 15 0 0 813 PAN AMERICAN SILVER CORP ISIN COM 697900108 63 1825 SH DEFINED 01 15 0 0 1825 PANACOS PHARMACEUT COM 69811Q106 0 700 SH DEFINED 01 15 0 0 700 PANERA BREAD COMPANY-CL A COM 69840W108 5594 120924 SH DEFINED 01 02 0 0 120924 PANERA BREAD COMPANY-CL A COM 69840W108 97 2095 SH DEFINED 01 03 0 2095 0 PANERA BREAD COMPANY-CL A COM 69840W108 49 1066 SH DEFINED 01 15 0 0 1066 PAPA JOHN'S INTL INC COM 698813102 5574 209650 SH DEFINED 01 02 0 0 209650 PAR PHARMACEUTICAL COS INC COM 69888P106 4520 278463 SH DEFINED 01 02 0 49150 229313 PAR PHARMACEUTICAL COS INC COM 69888P106 1094 67410 SH DEFINED 01 02 14 0 67410 0 PAR PHARMACEUTICAL COS INC COM 69888P106 315 19400 SH DEFINED 01 03 0 19400 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2 100 SH DEFINED 01 15 0 0 100 PARAGON SHIPPING INC COM 69913R309 58 3457 SH DEFINED 01 15 0 0 3457 PARALLEL PETROLEUM CORP COM 699157103 5033 250000 SH DEFINED 01 02 0 0 250000 PARAMETRIC TECHNOLOGY CORP COM 699173209 612 36744 SH DEFINED 01 02 0 9955 26789 PARAMETRIC TECHNOLOGY CORP COM 699173209 34 2037 SH DEFINED 01 15 0 0 2037
PAREXEL INTERNATIONAL CORP COM 699462107 6131 233037 SH DEFINED 01 02 0 0 233037 PAREXEL INTERNATIONAL CORP COM 699462107 21 800 SH DEFINED 01 15 0 0 800 PARK ELECTROCHEMICAL CORP COM 700416209 3841 158000 SH DEFINED 01 02 0 0 158000 PARK NATIONAL CORP COM 700658107 2262 41964 SH DEFINED 01 02 0 1620 40344 PARK NATIONAL CORP COM 700658107 209 3870 SH DEFINED 01 02 14 0 3870 0 PARK NATIONAL CORP COM 700658107 75 1400 SH DEFINED 01 03 0 1400 0 PARK-OHIO HOLDINGS CORP COM 700666100 451 30560 SH DEFINED 01 02 0 7661 22899 PARK-OHIO HOLDINGS CORP COM 700666100 251 16980 SH DEFINED 01 02 14 0 16980 0 PARK-OHIO HOLDINGS CORP COM 700666100 102 6900 SH DEFINED 01 03 0 6900 0 PARK-OHIO HOLDINGS CORP COM 700666100 22 1500 SH DEFINED 01 15 0 0 1500 PARKER DRILLING CO COM 701081101 1734 173247 SH DEFINED 01 02 0 0 173247 PARKER DRILLING CO COM 701081101 80 8000 SH DEFINED 01 15 0 0 8000 PARKER HANNIFIN CORP COM 701094104 189813 2661468 SH DEFINED 01 02 0 22669 2638799 PARKER HANNIFIN CORP COM 701094104 1392 19520 SH DEFINED 01 03 0 19520 0 PARKER HANNIFIN CORP COM 701094104 516 7239 SH DEFINED 01 15 0 0 7239 PARKERVISION INC COM 701354102 186 18722 SH DEFINED 01 03 0 18722 0 PARKERVISION INC COM 701354102 10 1000 SH DEFINED 01 15 0 0 1000 PARKVALE FINL CORP COM 701492100 23 995 SH DEFINED 01 15 0 0 995 PARKWAY PROPERTIES INC COM 70159Q104 4563 135293 SH DEFINED 01 02 0 0 135293 PARKWAY PROPERTIES INC COM 70159Q104 174 5172 SH DEFINED 01 10 0 0 5172 PARTNER COMM CO LTD ADR COM 70211M109 36 1500 SH DEFINED 01 15 0 0 1500 PATRIOT CAP FDG INC COM 70335Y104 29 4700 SH DEFINED 01 15 0 0 4700 PATRIOT COAL CORP COM 70336T104 6843 44643 SH DEFINED 01 02 0 0 44643 PATRIOT COAL CORP COM 70336T104 53 348 SH DEFINED 01 15 0 0 348 PATTERSON COS INC COM 703395103 940 31981 SH DEFINED 01 02 0 0 31981 PATTERSON COS INC COM 703395103 396 13470 SH DEFINED 01 03 0 13470 0 PATTERSON COS INC COM 703395103 84 2859 SH DEFINED 01 15 0 0 2859 PATTERSON-UTI ENERGY INC COM 703481101 11871 329376 SH DEFINED 01 02 0 145284 184092 PATTERSON-UTI ENERGY INC COM 703481101 332 9199 SH DEFINED 01 03 0 9199 0 PATTERSON-UTI ENERGY INC COM 703481101 33 924 SH DEFINED 01 15 0 0 924 PAYCHEX INC COM 704326107 6451 206253 SH DEFINED 01 02 0 0 206253 PAYCHEX INC COM 704326107 1044 33390 SH DEFINED 01 03 0 33390 0
PAYCHEX INC COM 704326107 402 12842 SH DEFINED 01 15 0 0 12842 PEABODY ENERGY CORP COM 704549104 32238 366136 SH DEFINED 01 02 0 12299 353837 PEABODY ENERGY CORP COM 704549104 2490 28275 SH DEFINED 01 03 0 28275 0 PEABODY ENERGY CORP COM 704549104 33293 378300 SH DEFINED 01 10 0 0 378300 PEABODY ENERGY CORP COM 704549104 265 3006 SH DEFINED 01 15 0 0 3006 PEARSON PLC SPONS ADR COM 705015105 1 115 SH DEFINED 01 15 0 0 115 PEDIATRIX MEDICAL GROUP INC COM 705324101 12277 249389 SH DEFINED 01 02 0 110 249279 PEDIATRIX MEDICAL GROUP INC COM 705324101 95 1938 SH DEFINED 01 03 0 1938 0 PEDIATRIX MEDICAL GROUP INC COM 705324101 115 2330 SH DEFINED 01 15 0 0 2330 PEETS COFFEE & TEA INC COM 705560100 329 16590 SH DEFINED 01 02 0 0 16590 PEGASYSTEMS INC COM 705573103 218 16157 SH DEFINED 01 02 0 8012 8145 PENGROWTH ENERGY TR UNIT NEW I COM 706902509 878 43673 SH DEFINED 01 15 0 0 43673 PENFORD CORP COM 707051108 324 21736 SH DEFINED 01 02 0 0 21736 PENN NATL GAMING INC COM 707569109 43 1350 SH DEFINED 01 15 0 0 1350 PENN TREATY AMERN CORP COM N COM 707874400 4 750 SH DEFINED 01 15 0 0 750 PENN VIRGINIA CORP COM 707882106 5713 75757 SH DEFINED 01 02 0 1074 74683 PENN VIRGINIA CORP COM 707882106 64 848 SH DEFINED 01 15 0 0 848 PENN WEST ENERGY TR TR UNIT IS COM 707885109 1881 55577 SH DEFINED 01 15 0 0 55577 PENNANTPARK INVT CORP COM 708062104 12 1700 SH DEFINED 01 15 0 0 1700 J.C. PENNEY CO INC COM 708160106 52379 1443281 SH DEFINED 01 02 0 4882 1438399 J.C. PENNEY CO INC COM 708160106 960 26464 SH DEFINED 01 03 0 26464 0 J.C. PENNEY CO INC COM 708160106 248 6846 SH DEFINED 01 15 0 0 6846 PENNICHUCK CORP COM 708254206 29 1261 SH DEFINED 01 15 0 0 1261 PENNSYLVANIA COMMERCE BANCRP COM 708677109 3 108 SH DEFINED 01 02 0 108 0 PENN REAL ESTATE INVEST TST COM 709102107 2349 101567 SH DEFINED 01 02 0 7026 94541 PENN REAL ESTATE INVEST TST COM 709102107 348 15050 SH DEFINED 01 02 14 0 15050 0 PENN REAL ESTATE INVEST TST COM 709102107 101 4385 SH DEFINED 01 03 0 4385 0 PENN REAL ESTATE INVEST TST COM 709102107 10 450 SH DEFINED 01 15 0 0 450 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 77 5195 SH DEFINED 01 15 0 0 5195 PENTAIR INC COM 709631105 111 3159 SH DEFINED 01 15 0 0 3159 PEOPLES BANCORP OF NC INC COM 710577107 7 681 SH DEFINED 01 15 0 0 681
PEOPLES UTD FINL INC COM 712704105 348 22309 SH DEFINED 01 15 0 0 22309 PEOPLESUPPORT INC COM 712714302 2 221 SH DEFINED 01 02 0 221 0 PEP BOYS-MANNY MOE & JACK COM 713278109 478 54863 SH DEFINED 01 02 0 0 54863 PEPCO HOLDINGS INC COM 713291102 1442 56193 SH DEFINED 01 02 0 1010 55183 PEPCO HOLDINGS INC COM 713291102 538 20965 SH DEFINED 01 03 0 20965 0 PEPCO HOLDINGS INC COM 713291102 186 7261 SH DEFINED 01 15 0 0 7261 PEPSI BOTTLING GROUP INC COM 713409100 9917 355207 SH DEFINED 01 02 0 2136 353071 PEPSI BOTTLING GROUP INC COM 713409100 455 16295 SH DEFINED 01 03 0 16295 0 PEPSI BOTTLING GROUP INC COM 713409100 37 1315 SH DEFINED 01 15 0 0 1315 PEPSIAMERICAS INC COM 71343P200 1218 61570 SH DEFINED 01 02 0 810 60760 PEPSIAMERICAS INC COM 71343P200 10 530 SH DEFINED 01 15 0 0 530 PEPSICO INC COM 713448108 127981 2012579 SH DEFINED 01 02 0 32370 1980209 PEPSICO INC COM 713448108 9611 151141 SH DEFINED 01 02 10 0 0 151141 PEPSICO INC COM 713448108 10502 165145 SH DEFINED 01 03 0 165145 0 PEPSICO INC COM 713448108 74915 1178296 SH DEFINED 01 10 0 0 1178296 PEPSICO INC COM 713448108 7641 120153 SH DEFINED 01 15 0 0 120153 PEREGRINE PHARMACEUTICALS INC COM 713661106 3 7625 SH DEFINED 01 15 0 0 7625 PERFICIENT INC COM 71375U101 408 42190 SH DEFINED 01 02 0 0 42190 PERFICIENT INC COM 71375U101 15 1525 SH DEFINED 01 15 0 0 1525 PERICOM SEMICONDUCTOR CORP COM 713831105 1278 86104 SH DEFINED 01 02 0 0 86104 PERINI CORP COM 713839108 5804 175583 SH DEFINED 01 02 0 24497 151086 PERINI CORP COM 713839108 1248 37762 SH DEFINED 01 02 14 0 37762 0 PERINI CORP COM 713839108 318 9615 SH DEFINED 01 03 0 9615 0 PERINI CORP COM 713839108 199 6022 SH DEFINED 01 15 0 0 6022 PERKINELMER INC COM 714046109 1884 67630 SH DEFINED 01 02 0 0 67630 PERKINELMER INC COM 714046109 343 12326 SH DEFINED 01 03 0 12326 0 PERKINELMER INC COM 714046109 48 1728 SH DEFINED 01 15 0 0 1728 PERMIAN BASIN RTY TR COM 714236106 354 13419 SH DEFINED 01 15 0 0 13419 PEROT SYSTEMS CORP-CL A COM 714265105 1474 98220 SH DEFINED 01 02 0 0 98220 PEROT SYSTEMS CORP-CL A COM 714265105 23 1500 SH DEFINED 01 15 0 0 1500 PERRIGO CO COM 714290103 1785 56188 SH DEFINED 01 02 0 4660 51528 PERRIGO CO COM 714290103 36 1141 SH DEFINED 01 15 0 0 1141
PT TELEKOMUNIKASI INDONESIA COM 715684106 26 800 SH DEFINED 01 15 0 0 800 PETMED EXPRESS INC COM 716382106 2307 188327 SH DEFINED 01 02 0 430 187897 PETMED EXPRESS INC COM 716382106 64 5250 SH DEFINED 01 15 0 0 5250 PETRO CANADA COM ISIN #CA71 COM 71644E102 262 4708 SH DEFINED 01 15 0 0 4708 PETROCHINA CO LTD -ADR COM 71646E100 3053 23692 SH DEFINED 01 02 0 0 23692 PETROCHINA CO LTD -ADR COM 71646E100 416 3227 SH DEFINED 01 15 0 0 3227 PETROBRAS ENERGIA PARTICIPAC COM 71646M102 4 300 SH DEFINED 01 15 0 0 300 PETROHAWK ENERGY CORP COM 716495106 11353 245161 SH DEFINED 01 02 0 0 245161 PETROHAWK ENERGY CORP COM 716495106 154 3323 SH DEFINED 01 15 0 0 3323 PETROLEUM & RES CORP COM 716549100 186 4265 SH DEFINED 01 15 0 0 4265 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 5776 99678 SH DEFINED 01 02 0 0 99678 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 96761 1672619 SH DEFINED 01 10 0 0 1672619 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 32 548 SH DEFINED 01 15 0 0 548 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 181220 2558514 SH DEFINED 01 02 0 0 2558514 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 129781 1832289 SH DEFINED 01 02 10 0 117265 1715024 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 489 6905 SH DEFINED 01 03 0 6905 0 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 134469 1900617 SH DEFINED 01 10 0 0 1900617 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 2248 31735 SH DEFINED 01 15 0 0 31735 PETROLEUM DEVELOPMENT CORP COM 716578109 6106 91837 SH DEFINED 01 02 0 0 91837 PETROLEUM DEVELOPMENT CORP COM 716578109 45 672 SH DEFINED 01 15 0 0 672 PETROQUEST ENERGY INC COM 716748108 3260 121168 SH DEFINED 01 02 0 8222 112946 PETROQUEST ENERGY INC COM 716748108 54 2000 SH DEFINED 01 15 0 0 2000 PETSMART INC COM 716768106 162 8116 SH DEFINED 01 15 0 0 8116 PFIZER INC COM 717081103 549973 31480914 SH DEFINED 01 02 0 86149 31394765 PFIZER INC COM 717081103 3600 206085 SH DEFINED 01 02 10 0 0 206085 PFIZER INC COM 717081103 12454 712881 SH DEFINED 01 03 0 712881 0 PFIZER INC COM 717081103 30883 1769816 SH DEFINED 01 10 0 0 1769816 PFIZER INC COM 717081103 4871 278833 SH DEFINED 01 15 0 0 278833 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 18 412 SH DEFINED 01 15 0 0 412 PHARMACEUTICAL HOLDRS TRU COM 71712A206 20 300 SH DEFINED 01 15 0 0 300 PHARMSTANDARD-CLS COM 717137996 13253 177897 SH DEFINED 01 02 10 0 3993 173904
PHARMOS CORP COM PAR $. COM 717139307 0 27 SH DEFINED 01 15 0 0 27 PHARMANET DEVELOPMENT GROUP COM 717148100 726 46060 SH DEFINED 01 02 0 0 46060 PHARMERICA CORP COM 71714F104 907 40145 SH DEFINED 01 02 0 0 40145 PHARMERICA CORP COM 71714F104 2 108 SH DEFINED 01 15 0 0 108 PHARMACOPEIA INC COM 7171EP101 113 29392 SH DEFINED 01 02 0 29392 0 PHASE FORWARD INC COM 71721R406 2107 117159 SH DEFINED 01 02 0 211 116948 PHILADELPHIA CONS HLDG CO COM 717528103 2594 76354 SH DEFINED 01 02 0 0 76354 PHILADELPHIA CONS HLDG CO COM 717528103 4 106 SH DEFINED 01 15 0 0 106 PHILIP MORRIS INTERNATIONAL COM 718172109 338281 6849191 SH DEFINED 01 02 0 0 6849191 PHILIP MORRIS INTERNATIONAL COM 718172109 3557 72010 SH DEFINED 01 02 10 0 0 72010 PHILIP MORRIS INTERNATIONAL COM 718172109 11018 223081 SH DEFINED 01 03 0 0 223081 PHILIP MORRIS INTERNATIONAL COM 718172109 145340 2947491 SH DEFINED 01 10 0 0 2947491 PHILIPPINE LNG DIS SPON ADR-RE COM 718252604 3979 74646 SH DEFINED 01 10 0 0 74646 PHILIPPINE LNG DIS SPON ADR-RE COM 718252604 2828 53063 SH DEFINED 01 11 0 0 53063 PHILLIPS-VAN HEUSEN COM 718592108 4125 112626 SH DEFINED 01 02 0 180 112446 THE PHOENIX COS INC COM 71902E109 23 3054 SH DEFINED 01 15 0 0 3054 PHOENIX TECHNOLOGIES LTD COM 719153108 455 41491 SH DEFINED 01 02 0 5186 36305 PHOTON DYNAMICS INC COM 719364101 633 41975 SH DEFINED 01 02 0 0 41975 PHOTRONICS INC COM 719405102 390 55410 SH DEFINED 01 02 0 0 55410 PHOTRONICS INC COM 719405102 48 6846 SH DEFINED 01 15 0 0 6846 PIEDMONT NATURAL GAS CO COM 720186105 7263 277680 SH DEFINED 01 02 0 28940 248740 PIEDMONT NATURAL GAS CO COM 720186105 1686 64500 SH DEFINED 01 02 14 0 64500 0 PIEDMONT NATURAL GAS CO COM 720186105 485 18533 SH DEFINED 01 03 0 18533 0 PIEDMONT NATURAL GAS CO COM 720186105 88 3356 SH DEFINED 01 15 0 0 3356 PIER 1 IMPORTS INC COM 720279108 144 41771 SH DEFINED 01 02 0 0 41771 PIER 1 IMPORTS INC COM 720279108 2 528 SH DEFINED 01 15 0 0 528 PIKE ELECTRIC CORP COM 721283109 5747 346020 SH DEFINED 01 02 0 0 346020 PIKE ELECTRIC CORP COM 721283109 3 200 SH DEFINED 01 15 0 0 200 PILGRIM'S PRIDE CORP COM 721467108 1 83 SH DEFINED 01 02 0 83 0 PILGRIM'S PRIDE CORP COM 721467108 7 565 SH DEFINED 01 15 0 0 565 PIMCO CALIF MUN INCOME FD COM 72200N106 40 2648 SH DEFINED 01 15 0 0 2648 PIMCO MUN INCOME FD COM COM 72200R107 24 1539 SH DEFINED 01 15 0 0 1539
PIMCO NEW YORK MUN INCOME FD COM 72200T103 0 18 SH DEFINED 01 15 0 0 18 PIMCO CORPORATE INCOME FD COM 72200U100 83 5892 SH DEFINED 01 15 0 0 5892 PIMCO MUN INCOME FD II COM COM 72200W106 51 3779 SH DEFINED 01 15 0 0 3779 PIMCO STRATEGIC GLOBAL GOV COM 72200X104 48 4923 SH DEFINED 01 15 0 0 4923 PIMCO NEW YORK MUN FD II COM COM 72200Y102 70 4917 SH DEFINED 01 15 0 0 4917 PIMCO GLOBAL STOCKSPLUS COM 722011103 25 1230 SH DEFINED 01 15 0 0 1230 PIMCO HIGH INCOME FDCOM SHS COM 722014107 508 42443 SH DEFINED 01 15 0 0 42443 PIMCO CORPORATE OPPORTUNIT COM 72201B101 807 58253 SH DEFINED 01 15 0 0 58253 PIMCO NEW YORK MUN INCOME FD COM 72201E105 16 1296 SH DEFINED 01 15 0 0 1296 PIMCO FLOATING RATE INCOME FD COM 72201H108 1286 89930 SH DEFINED 01 15 0 0 89930 PIMCO FLOATING RATE STRATEGY F COM 72201J104 124 9360 SH DEFINED 01 15 0 0 9360 PIMCO INCOME OPPORTUNIT COM 72202B100 44 2000 SH DEFINED 01 15 0 0 2000 PINNACLE AIRLINES CORP COM 723443107 24 7843 SH DEFINED 01 02 0 0 7843 PINNACLE ENTERTAINMENT INC COM 723456109 2960 282194 SH DEFINED 01 02 0 137 282057 PINNACLE ENTERTAINMENT INC COM 723456109 25 2396 SH DEFINED 01 03 0 2396 0 PINNACLE ENTERTAINMENT INC COM 723456109 11 1085 SH DEFINED 01 15 0 0 1085 PINNACLE FINL PARTNERS I COM 72346Q104 15 740 SH DEFINED 01 15 0 0 740 PINNACLE WEST CAPITAL COM 723484101 18109 588542 SH DEFINED 01 02 0 883 587659 PINNACLE WEST CAPITAL COM 723484101 322 10476 SH DEFINED 01 03 0 10476 0 PINNACLE WEST CAPITAL COM 723484101 124 4022 SH DEFINED 01 15 0 0 4022 PIONEER DIVERSIFIED HIGH INCOM COM 723653101 116 6000 SH DEFINED 01 15 0 0 6000 PIONEER DRILLING COMPANY COM 723655106 2007 106746 SH DEFINED 01 02 0 0 106746 PIONEER DRILLING COMPANY COM 723655106 84 4475 SH DEFINED 01 15 0 0 4475 PIONEER HIGH INCOME TR COM 72369H106 238 17037 SH DEFINED 01 15 0 0 17037 PIONEER FLOATING RATE TR COM 72369J102 92 6691 SH DEFINED 01 15 0 0 6691 PIONEER MUN HIGH INCOME ADV COM 723762100 18 1335 SH DEFINED 01 15 0 0 1335 PIONEER NATURAL RESOURCES CO COM 723787107 127809 1632726 SH DEFINED 01 02 0 8616 1624110 PIONEER NATURAL RESOURCES CO COM 723787107 1727 22066 SH DEFINED 01 15 0 0 22066 PIPER JAFFRAY COS COM 724078100 644 21953 SH DEFINED 01 02 0 0 21953 PIPER JAFFRAY COS COM 724078100 31 1043 SH DEFINED 01 15 0 0 1043 PITNEY BOWES INC COM 724479100 19954 585168 SH DEFINED 01 02 0 838 584330
PITNEY BOWES INC COM 724479100 737 21610 SH DEFINED 01 03 0 21610 0 PITNEY BOWES INC COM 724479100 160 4687 SH DEFINED 01 15 0 0 4687 PLAINS ALL AMERICAN PIPELINE L COM 726503105 351 7771 SH DEFINED 01 15 0 0 7771 PLAINS EXPLORATION & PRODUCT COM 726505100 75 1020 SH DEFINED 01 02 0 160 860 PLAINS EXPLORATION & PRODUCT COM 726505100 8 108 SH DEFINED 01 03 0 108 0 PLAINS EXPLORATION & PRODUCT COM 726505100 44 600 SH DEFINED 01 15 0 0 600 PLANAR SYSTEMS INC COM 726900103 64 24565 SH DEFINED 01 02 0 0 24565 PLANTRONICS INC COM 727493108 1525 68332 SH DEFINED 01 02 0 102 68230 PLANTRONICS INC COM 727493108 8 360 SH DEFINED 01 15 0 0 360 PLEXUS CORP COM 729132100 18908 683125 SH DEFINED 01 02 0 4215 678910 PLEXUS CORP COM 729132100 55 2000 SH DEFINED 01 15 0 0 2000 PLUG POWER INC COM 72919P103 10 4385 SH DEFINED 01 15 0 0 4385 PLUM CREEK TIMBER CO COM 729251108 1804 42230 SH DEFINED 01 02 0 0 42230 PLUM CREEK TIMBER CO COM 729251108 7944 185993 SH DEFINED 01 02 10 0 0 185993 PLUM CREEK TIMBER CO COM 729251108 761 17820 SH DEFINED 01 03 0 17820 0 PLUM CREEK TIMBER CO COM 729251108 28486 667409 SH DEFINED 01 10 0 0 667409 PLUM CREEK TIMBER CO COM 729251108 1063 24893 SH DEFINED 01 15 0 0 24893 POKERTEK INC COM COM 730864105 4 1000 SH DEFINED 01 15 0 0 1000 POLARIS INDUSTRIES INC COM 731068102 8162 202136 SH DEFINED 01 02 0 88 202048 POLARIS INDUSTRIES INC COM 731068102 64 1573 SH DEFINED 01 03 0 1573 0 POLARIS INDUSTRIES INC COM 731068102 8 200 SH DEFINED 01 15 0 0 200 POLO RALPH LAUREN CORP COM 731572103 9313 148345 SH DEFINED 01 02 0 100 148245 POLO RALPH LAUREN CORP COM 731572103 481 7662 SH DEFINED 01 03 0 7662 0 POLO RALPH LAUREN CORP COM 731572103 20 320 SH DEFINED 01 15 0 0 320 POLYCOM INC COM 73172K104 3 130 SH DEFINED 01 02 0 130 0 POLYCOM INC COM 73172K104 17 710 SH DEFINED 01 15 0 0 710 POLYONE CORPORATION COM 73179P106 13423 1925808 SH DEFINED 01 02 0 10713 1915095 POLYONE CORPORATION COM 73179P106 166 23760 SH DEFINED 01 02 14 0 23760 0 POLYONE CORPORATION COM 73179P106 48 6900 SH DEFINED 01 03 0 6900 0 POLYONE CORPORATION COM 73179P106 1 200 SH DEFINED 01 15 0 0 200 POLYPORE INTERNATIONAL INC COM 73179V103 3 136 SH DEFINED 01 02 0 136 0 POLYMET MINING CORP ISIN #CA73 COM 731916102 6 1500 SH DEFINED 01 15 0 0 1500
POOL CORP COM 73278L105 1121 63097 SH DEFINED 01 02 0 0 63097 POOL CORP COM 73278L105 806 45438 SH DEFINED 01 10 0 0 45438 POPULAR INC COM 733174106 49 7499 SH DEFINED 01 02 0 2599 4900 POPULAR INC COM 733174106 8 1141 SH DEFINED 01 15 0 0 1141 PORTEC RAIL PRODUCTSINC COM 736212101 4 330 SH DEFINED 01 15 0 0 330 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 1071 28555 SH DEFINED 01 02 0 0 28555 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 32 840 SH DEFINED 01 15 0 0 840 PORTLAND GENERAL ELECTRIC CO COM 736508847 7682 341085 SH DEFINED 01 02 0 12230 328855 PORTLAND GENERAL ELECTRIC CO COM 736508847 610 27110 SH DEFINED 01 02 14 0 27110 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 175 7784 SH DEFINED 01 03 0 7784 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 0 12 SH DEFINED 01 15 0 0 12 PORTUGAL TELECOM SA ADR COM 737273102 9 786 SH DEFINED 01 15 0 0 786 POST PROPERTIES INC COM 737464107 1106 37166 SH DEFINED 01 02 0 0 37166 POTASH CORP SASK INCISIN #CA73 COM 73755L107 1862 8145 SH DEFINED 01 15 0 0 8145 POTLATCH CORP NEW COM COM 737630103 18 400 SH DEFINED 01 15 0 0 400 POWELL INDUSTRIES INC COM 739128106 1174 23293 SH DEFINED 01 02 0 100 23193 POWER INTEGRATIONS INC COM 739276103 1931 61100 SH DEFINED 01 02 0 0 61100 POWER INTEGRATIONS INC COM 739276103 7 225 SH DEFINED 01 15 0 0 225 POWER-ONE INC COM 739308104 47 24668 SH DEFINED 01 03 0 24668 0 POWER-ONE INC COM 739308104 1 500 SH DEFINED 01 15 0 0 500 POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 5494 121625 SH DEFINED 01 15 0 0 121625 POWERSHARES INDIA EXCHANGE T COM 73935L100 3 137 SH DEFINED 01 15 0 0 137 POWERSHARES DB COMMODITY COM 73935S105 5132 114614 SH DEFINED 01 15 0 0 114614 POWERSHARES DYNAMIC MRKT PORTF COM 73935X104 370 8063 SH DEFINED 01 15 0 0 8063 POWERSHARES EXCHANGE T COM 73935X153 330 12776 SH DEFINED 01 15 0 0 12776 POWERSHARES EXCHANGETRADED FD COM 73935X161 111 3792 SH DEFINED 01 15 0 0 3792 POWERSHARES EXCHANGETRADED FD COM 73935X179 220 7725 SH DEFINED 01 15 0 0 7725 POWERSHARES DYNAMIC OTC POTFOL COM 73935X203 97 2111 SH DEFINED 01 15 0 0 2111 POWERSHARES EXCHANGETRADED FD COM 73935X229 9 500 SH DEFINED 01 15 0 0 500 POWERSHARES EXCHANGETRADED FD COM 73935X237 35 1197 SH DEFINED 01 15 0 0 1197 POWERSHARES EXCHANGETRADED FD COM 73935X278 54 1626 SH DEFINED 01 15 0 0 1626
POWERSHARES EXCHANGETRADED FD COM 73935X286 43 2020 SH DEFINED 01 15 0 0 2020 POWERSHARES EXCHANGETRADED FD COM 73935X302 257 29420 SH DEFINED 01 15 0 0 29420 POWERSHARES EXCHANGETRADED FD COM 73935X336 7 450 SH DEFINED 01 15 0 0 450 POWERSHARES EXCHANGETRADED FD COM 73935X344 4 173 SH DEFINED 01 15 0 0 173 POWERSHARES EXCHANGETRADED FD COM 73935X351 36 1425 SH DEFINED 01 15 0 0 1425 POWERSHARES EXCHANGETRADED FD COM 73935X369 267 9200 SH DEFINED 01 15 0 0 9200 POWERSHARES EXCHANGETRADED FD COM 73935X385 48 1050 SH DEFINED 01 15 0 0 1050 POWERSHARES EXCHANGETRADED FD COM 73935X401 155 6269 SH DEFINED 01 15 0 0 6269 POWERSHARES EXCHANGETRADED FD COM 73935X435 46 2063 SH DEFINED 01 15 0 0 2063 POWERSHARES EXCHANGETRADED FD COM 73935X443 95 3833 SH DEFINED 01 15 0 0 3833 POWERSHARES EXCHANGETRADED FD COM 73935X468 10 394 SH DEFINED 01 15 0 0 394 POWERSHARES EXCHANGETRADED FD COM 73935X476 67 1186 SH DEFINED 01 15 0 0 1186 POWERSHARES EXCHANGETRADED FD COM 73935X500 2674 136787 SH DEFINED 01 15 0 0 136787 POWERSHARES EXCHANGETRADED FD COM 73935X542 61 936 SH DEFINED 01 15 0 0 936 POWERSHARES EXCHANGETRADED FD COM 73935X567 91 1917 SH DEFINED 01 15 0 0 1917 POWERSHARES WATER PORT COM 73935X575 1724 83244 SH DEFINED 01 15 0 0 83244 POWERSHARES FTSE RAFI COM 73935X583 789 16199 SH DEFINED 01 15 0 0 16199 POWERSHARES EXCHANGETRADED FD COM 73935X609 78 4600 SH DEFINED 01 15 0 0 4600 POWERSHARES EXCHANGETRADED FD COM 73935X625 629 18752 SH DEFINED 01 15 0 0 18752 POWERSHARES EXCHANGETRADED FD COM 73935X633 275 20632 SH DEFINED 01 15 0 0 20632 POWERSHARES EXCHANGETRADED FD COM 73935X641 104 6995 SH DEFINED 01 15 0 0 6995 POWERSHARES EXCHANGETRADED FD COM 73935X658 281 8950 SH DEFINED 01 15 0 0 8950 POWERSHARES EXCHANGETRADED FD COM 73935X666 35 2130 SH DEFINED 01 15 0 0 2130 POWERSHARES EXCHANGETRADED FD COM 73935X682 515 30360 SH DEFINED 01 15 0 0 30360 POWERSHARES EXCHANGETRADED FD COM 73935X690 30 1600 SH DEFINED 01 15 0 0 1600 POWERSHARES EXCHANGETRADED FD COM 73935X708 5 272 SH DEFINED 01 15 0 0 272 POWERSHARES EXCHANGETRADED FD COM 73935X716 313 17924 SH DEFINED 01 15 0 0 17924 POWERSHARES EXCHANGETRADED FD COM 73935X732 394 27258 SH DEFINED 01 15 0 0 27258 POWERSHARES EXCHANGETRADED FD COM 73935X740 183 14369 SH DEFINED 01 15 0 0 14369 POWERSHARES EXCHANGE TRADED FD COM 73935X757 15 1200 SH DEFINED 01 15 0 0 1200 POWERSHARES EXCHANGED- COM 73935X765 5 305 SH DEFINED 01 15 0 0 305 POWERSHARES EXCHANGETRADED FD COM 73935X781 14 889 SH DEFINED 01 15 0 0 889
POWERSHARES EXCHANGETRADED FD COM 73935X799 7 387 SH DEFINED 01 15 0 0 387 POWERSHARES EXCHANGETRADED FD COM 73935X807 219 10067 SH DEFINED 01 15 0 0 10067 POWERSHARES EXCHANGETRADED FD COM 73935X849 11 702 SH DEFINED 01 15 0 0 702 POWERSHARES EXCHANGETRADED FD COM 73935X856 28 1645 SH DEFINED 01 15 0 0 1645 POWERSHARES EXCHANGETRADED FD COM 73935X864 114 7841 SH DEFINED 01 15 0 0 7841 POWERSHARES EXCHANGETRADED FD COM 73935X880 6 380 SH DEFINED 01 15 0 0 380 POWERSHARES DB G10 CURRENCY H COM 73935Y102 202 7474 SH DEFINED 01 15 0 0 7474 POWERWAVE TECH INC COM 739363109 7 1760 SH DEFINED 01 15 0 0 1760 POWERSHARES DB MULTISECTOR COM COM 73936B101 35 650 SH DEFINED 01 15 0 0 650 POWERSHARES DB MULTISECTOR COM COM 73936B200 105 3079 SH DEFINED 01 15 0 0 3079 POWERSHARES DB MULTISECTOR COM COM 73936B309 161 5000 SH DEFINED 01 15 0 0 5000 POWERSHARES DB MULTISECTOR COM COM 73936B408 2841 69835 SH DEFINED 01 15 0 0 69835 POWERSHARES DB MULTISECTOR COM COM 73936B606 48 1397 SH DEFINED 01 15 0 0 1397 POWERSHARES DB MULTISECTOR COM COM 73936B705 1886 75415 SH DEFINED 01 15 0 0 75415 POWERSHARES DB U S DLR INDEX COM 73936D107 511 22726 SH DEFINED 01 15 0 0 22726 POWERSECURE INTL INCCOM COM 73936N105 7 1000 SH DEFINED 01 15 0 0 1000 POWERSHARES EXCHANGETRADED FD COM 73936Q108 61 2500 SH DEFINED 01 15 0 0 2500 POWERSHARES EXCHANGETRADED FD COM 73936Q207 35 1602 SH DEFINED 01 15 0 0 1602 POWERSHARES GLOBAL EXCHANGE T COM 73936T458 24 1015 SH DEFINED 01 15 0 0 1015 POWERSHARES GLOBAL EXCHANGE T COM 73936T466 68 3425 SH DEFINED 01 15 0 0 3425 POWERSHARES GLOBAL EXCHANGE T COM 73936T474 96 4037 SH DEFINED 01 15 0 0 4037 POWERSHARES GLOBAL EXCHANGE T COM 73936T557 28 1250 SH DEFINED 01 15 0 0 1250 POWERSHARES GLOBAL EXCHANGE T COM 73936T573 85 3435 SH DEFINED 01 15 0 0 3435 POWERSHARES GLOBAL EXCHANGE T COM 73936T615 209 7641 SH DEFINED 01 15 0 0 7641 POWERSHARES GLOBAL EXCHANGE T COM 73936T623 297 13821 SH DEFINED 01 15 0 0 13821 POWERSHARES GLOBAL EXCHANGE T COM 73936T763 71 3022 SH DEFINED 01 15 0 0 3022 POWERSHARES GOLBAL EXCHANGE T COM 73936T771 150 6910 SH DEFINED 01 15 0 0 6910 POWERSHARES GLOBAL EXCHANGE T COM 73936T789 50 1152 SH DEFINED 01 15 0 0 1152 POZEN INC COM 73941U102 167 15355 SH DEFINED 01 02 0 0 15355 PRAXAIR INC COM 74005P104 49250 522583 SH DEFINED 01 02 0 19045 503538 PRAXAIR INC COM 74005P104 3179 33733 SH DEFINED 01 03 0 33733 0
PRAXAIR INC COM 74005P104 86220 915970 SH DEFINED 01 10 0 0 915970 PRAXAIR INC COM 74005P104 4753 50433 SH DEFINED 01 15 0 0 50433 PREPAID LEGAL SERVICES INC COM 740065107 447 10999 SH DEFINED 01 02 0 89 10910 PRECISION CASTPARTS CORP COM 740189105 5248 54465 SH DEFINED 01 02 0 22 54443 PRECISION CASTPARTS CORP COM 740189105 1435 14885 SH DEFINED 01 03 0 14885 0 PRECISION CASTPARTS CORP COM 740189105 434 4506 SH DEFINED 01 15 0 0 4506 PRECISION DRILLING TR UNIT IS COM 740215108 532 19528 SH DEFINED 01 15 0 0 19528 PREFERRED BANK/LOS ANGELES COM 740367107 6 1065 SH DEFINED 01 02 0 0 1065 PREMIERE GLOBAL SERVICES INC COM 740585104 4854 332920 SH DEFINED 01 02 0 36926 295994 PREMIERE GLOBAL SERVICES INC COM 740585104 678 46440 SH DEFINED 01 02 14 0 46440 0 PREMIERE GLOBAL SERVICES INC COM 740585104 190 13014 SH DEFINED 01 03 0 13014 0 PREMIERE GLOBAL SERVICES INC COM 740585104 6 400 SH DEFINED 01 15 0 0 400 PRESIDENTIAL LIFE COM 740884101 534 34630 SH DEFINED 01 02 0 0 34630 PRESSTEK INC COM 741113104 268 54104 SH DEFINED 01 02 0 0 54104 T ROWE PRICE GROUP INC COM 74144T108 23695 419628 SH DEFINED 01 02 0 282 419346 T ROWE PRICE GROUP INC COM 74144T108 1609 28502 SH DEFINED 01 03 0 28502 0 T ROWE PRICE GROUP INC COM 74144T108 3717 65828 SH DEFINED 01 15 0 0 65828 PRICELINE.COM INC COM 741503403 6071 52581 SH DEFINED 01 02 0 0 52581 PRICELINE.COM INC COM 741503403 2522 21853 SH DEFINED 01 10 0 0 21853 PRICELINE.COM INC COM 741503403 43 371 SH DEFINED 01 15 0 0 371 PRICESMART INC COM 741511109 294 14912 SH DEFINED 01 02 0 0 14912 PRICESMART INC COM 741511109 24 1213 SH DEFINED 01 15 0 0 1213 PRIDE INTERNATIONAL INC COM 74153Q102 5346 113035 SH DEFINED 01 02 0 794 112241 PRIDE INTERNATIONAL INC COM 74153Q102 48472 1026721 SH DEFINED 01 10 0 0 1026721 PRIDE INTERNATIONAL INC COM 74153Q102 56 1180 SH DEFINED 01 15 0 0 1180 PRINCETON NATL BANCORP COM 742282106 27 1000 SH DEFINED 01 15 0 0 1000 PRINCIPAL FINANCIAL GROUP COM 74251V102 5968 142200 SH DEFINED 01 02 0 510 141690 PRINCIPAL FINANCIAL GROUP COM 74251V102 1132 26960 SH DEFINED 01 03 0 26960 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 603 14357 SH DEFINED 01 15 0 0 14357 PROASSURANCE CORP COM 74267C106 3722 77349 SH DEFINED 01 02 0 1893 75456 PROASSURANCE CORP COM 74267C106 210 4360 SH DEFINED 01 02 14 0 4360 0 PROASSURANCE CORP COM 74267C106 58 1215 SH DEFINED 01 03 0 1215 0
PROCERA NETWORKS INC COM 74269U104 13 10000 SH DEFINED 01 15 0 0 10000 PROCTER & GAMBLE CO COM 742718109 157335 2587270 SH DEFINED 01 02 0 10099 2577171 PROCTER & GAMBLE CO COM 742718109 4720 77627 SH DEFINED 01 02 10 0 0 77627 PROCTER & GAMBLE CO COM 742718109 19330 317882 SH DEFINED 01 03 0 317882 0 PROCTER & GAMBLE CO COM 742718109 82423 1357658 SH DEFINED 01 10 0 0 1357658 PROCTER & GAMBLE CO COM 742718109 14140 232520 SH DEFINED 01 15 0 0 232520 PRIVATEBANCORP INC COM 742962103 2450 80680 SH DEFINED 01 02 0 0 80680 PRIVATEBANCORP INC COM 742962103 22 736 SH DEFINED 01 15 0 0 736 PROGRESS ENERGY INC COM 743263105 9940 237662 SH DEFINED 01 02 0 0 237662 PROGRESS ENERGY INC COM 743263105 1138 27205 SH DEFINED 01 03 0 27205 0 PROGRESS ENERGY INC COM 743263105 874 20890 SH DEFINED 01 15 0 0 20890 PROGRESS SOFTWARE CORP COM 743312100 6631 259290 SH DEFINED 01 02 0 7857 251433 PROGRESS SOFTWARE CORP COM 743312100 30 1158 SH DEFINED 01 03 0 1158 0 PROGRESS SOFTWARE CORP COM 743312100 41 1591 SH DEFINED 01 15 0 0 1591 PROGRESSIVE CORP COM 743315103 67164 3587873 SH DEFINED 01 02 0 22120 3565753 PROGRESSIVE CORP COM 743315103 1321 70546 SH DEFINED 01 03 0 70546 0 PROGRESSIVE CORP COM 743315103 507 27088 SH DEFINED 01 15 0 0 27088 PROLOGIS COM 743410102 16411 301946 SH DEFINED 01 02 0 610 301336 PROLOGIS COM 743410102 1484 27300 SH DEFINED 01 03 0 27300 0 PROLOGIS COM 743410102 622 11458 SH DEFINED 01 10 0 0 11458 PROLOGIS COM 743410102 84 1540 SH DEFINED 01 15 0 0 1540 PROSHARES TR ULTRA S&P 500 PR COM 74347R107 3805 61725 SH DEFINED 01 15 0 0 61725 PROSHARES TR ULTRA QQQ PROSHA COM 74347R206 195 2664 SH DEFINED 01 15 0 0 2664 PROSHARES TR ULTRA DOW 30 PRO COM 74347R305 1510 24851 SH DEFINED 01 15 0 0 24851 PROSHARES TR ULTRA SHOR COM 74347R321 2 20 SH DEFINED 01 15 0 0 20 PROSHARES TR ULTRA SHORT MSCI COM 74347R339 1405 15762 SH DEFINED 01 15 0 0 15762 PROSHARES TR ULTRA SHOR COM 74347R354 106 1400 SH DEFINED 01 15 0 0 1400 PROSHARES TR ULTRA MIDCAP 400 COM 74347R404 1915 27595 SH DEFINED 01 15 0 0 27595 PROSHARES TR ULTRA RUSS COM 74347R495 9 200 SH DEFINED 01 15 0 0 200 PROSHARES TR ULTRA SHORT REAL COM 74347R552 31 291 SH DEFINED 01 15 0 0 291 PROSHARES TR ULTRA SHORT OIL COM 74347R586 178 6651 SH DEFINED 01 15 0 0 6651
PROSHARES TR SHORT QQQ PROSHA COM 74347R602 76 1296 SH DEFINED 01 15 0 0 1296 PROSHARES TR ULTRA SHORT HEAL COM 74347R610 15 175 SH DEFINED 01 15 0 0 175 PROSHARES TR ULTRA SHORT FINL COM 74347R628 63 405 SH DEFINED 01 15 0 0 405 PROSHARES TR ULTRA SEMICONDUC COM 74347R669 5 95 SH DEFINED 01 15 0 0 95 PROSHARES TR ULTRA TECH PROSH COM 74347R693 81 1407 SH DEFINED 01 15 0 0 1407 PROSHARES TR SHORT DOW 30 PRO COM 74347R701 119 1750 SH DEFINED 01 15 0 0 1750 PROSHARES TR ULTRA GAS PROSHA COM 74347R719 258 2138 SH DEFINED 01 15 0 0 2138 PROSHARES TR ULTRA INDLS PROS COM 74347R727 6 100 SH DEFINED 01 15 0 0 100 PROSHARES TR ULTRA HEALTH CAR COM 74347R735 32 600 SH DEFINED 01 15 0 0 600 PROSHARES TR ULTRA FINLS PROS COM 74347R743 230 11400 SH DEFINED 01 15 0 0 11400 PROSHARES TR SHORT SMALLCAP60 COM 74347R784 6 77 SH DEFINED 01 15 0 0 77 PROSHARES TR ULTRA RUSS COM 74347R842 807 17078 SH DEFINED 01 15 0 0 17078 PROSHARES TR ULTRA SHORT 30 F COM 74347R867 10 150 SH DEFINED 01 15 0 0 150 PROSHARES TR ULTRA SHORT 100 COM 74347R875 1694 37778 SH DEFINED 01 15 0 0 37778 PROSHARES TR ULTRA SHORT 500 COM 74347R883 3575 53630 SH DEFINED 01 15 0 0 53630 PROSPECT CAPITAL CORP COM 74348T102 272 20603 SH DEFINED 01 02 0 0 20603 PROSPECT CAPITAL CORP COM 74348T102 14 1100 SH DEFINED 01 15 0 0 1100 PROSPECT STR HIGH INCOME POR COM 743586406 25 9660 SH DEFINED 01 15 0 0 9660 PROSPECT STR INCOME SHS COM 743590101 33 6891 SH DEFINED 01 15 0 0 6891 PROSPERITY BANCSHARES INC COM 743606105 1835 68650 SH DEFINED 01 02 0 0 68650 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 85 31544 SH DEFINED 01 02 0 31544 0 PROTECTIVE LIFE CORP COM 743674103 1390 36520 SH DEFINED 01 02 0 0 36520 PROTECTIVE LIFE CORP COM 743674103 293 7705 SH DEFINED 01 15 0 0 7705 PROVIDENCE SERVICE CORP COM 743815102 667 31600 SH DEFINED 01 02 0 0 31600 PROVIDENT BANKSHARES CORP COM 743859100 279 43747 SH DEFINED 01 02 0 0 43747 PROVIDENT BANKSHARES CORP COM 743859100 263 41200 SH DEFINED 01 15 0 0 41200 PROVIDENT ENERGY TR ISIN# CA7 COM 74386K104 2614 228674 SH DEFINED 01 15 0 0 228674 PROVIDENT FINANCIAL SERVICES COM 74386T105 433 30938 SH DEFINED 01 02 0 11398 19540 PROVIDENT FINANCIAL SERVICES COM 74386T105 368 26256 SH DEFINED 01 02 14 0 26256 0 PROVIDENT NEW YORK BANCORP COM 744028101 635 57702 SH DEFINED 01 02 0 15601 42101 PROVIDENT NEW YORK BANCORP COM 744028101 394 35730 SH DEFINED 01 02 14 0 35730 0 PROVIDENT NEW YORK BANCORP COM 744028101 114 10300 SH DEFINED 01 03 0 10300 0
PRUDENTIAL FINANCIAL INC COM 744320102 60852 1018608 SH DEFINED 01 02 0 8275 1010333 PRUDENTIAL FINANCIAL INC COM 744320102 2712 45395 SH DEFINED 01 03 0 45395 0 PRUDENTIAL FINANCIAL INC COM 744320102 398 6664 SH DEFINED 01 15 0 0 6664 PRUDENTIAL PLC ADR ISIN #US74 COM 74435K204 10 450 SH DEFINED 01 15 0 0 450 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3383 89413 SH DEFINED 01 02 0 0 89413 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1426 37728 SH DEFINED 01 10 0 0 37728 PSYCHIATRIC SOLUTIONS INC COM 74439H108 70 1850 SH DEFINED 01 15 0 0 1850 PUBLIC SERVICE ENTERPRISE GP COM 744573106 16112 350774 SH DEFINED 01 02 0 340 350434 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2432 52946 SH DEFINED 01 03 0 52946 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1131 24627 SH DEFINED 01 15 0 0 24627 PUBLIC STORAGE COM 74460D109 18610 230324 SH DEFINED 01 02 0 1039 229285 PUBLIC STORAGE COM 74460D109 1039 12855 SH DEFINED 01 03 0 12855 0 PUBLIC STORAGE COM 74460D109 627 7758 SH DEFINED 01 15 0 0 7758 PUBLIC STORAGE MARYLAND D COM 74460D729 1 45 SH DEFINED 01 15 0 0 45 PUGET ENERGY INC NEW COM 745310102 109 4548 SH DEFINED 01 15 0 0 4548 PULTE HOMES INC COM 745867101 14997 1557629 SH DEFINED 01 02 0 9432 1548197 PULTE HOMES INC COM 745867101 228 23694 SH DEFINED 01 03 0 23694 0 PULTE HOMES INC COM 745867101 11 1139 SH DEFINED 01 15 0 0 1139 PUTNAM HIGH INCOME BOND FD COM 746779107 453 59077 SH DEFINED 01 15 0 0 59077 PUTNAM MANAGED MUN INCOME TR COM 746823103 348 49164 SH DEFINED 01 15 0 0 49164 PUTNAM PREMIER INC TR SH BEN COM 746853100 48 8001 SH DEFINED 01 15 0 0 8001 PUTNAM MASTER INTER INCOME TR COM 746909100 75 12339 SH DEFINED 01 15 0 0 12339 PUTNAM MUNI OPPOR TR COM 746922103 61 5688 SH DEFINED 01 15 0 0 5688 QLT INC COM ISIN # COM 746927102 1 206 SH DEFINED 01 15 0 0 206 PYRAMID OIL CO COM 747215101 37 1000 SH DEFINED 01 15 0 0 1000 QLOGIC CORP COM 747277101 2477 169757 SH DEFINED 01 02 0 3740 166017 QLOGIC CORP COM 747277101 201 13788 SH DEFINED 01 03 0 13788 0 QLOGIC CORP COM 747277101 16 1071 SH DEFINED 01 15 0 0 1071 QCR HLDGS INC COM 74727A104 63 5000 SH DEFINED 01 15 0 0 5000 QAD INC COM 74727D108 6 779 SH DEFINED 01 02 0 779 0 QSOUND LABS INC COM 74728C307 0 125 SH DEFINED 01 15 0 0 125
QUAKER CHEMICAL CORP COM 747316107 2537 95071 SH DEFINED 01 02 0 14531 80540 QUAKER CHEMICAL CORP COM 747316107 425 15951 SH DEFINED 01 02 14 0 15951 0 QUAKER CHEMICAL CORP COM 747316107 80 3000 SH DEFINED 01 03 0 3000 0 PZENA INVESTMENT MANAGM-CL A COM 74731Q103 82 6460 SH DEFINED 01 02 0 110 6350 QUALCOMM INC COM 747525103 157948 3559827 SH DEFINED 01 02 0 19024 3540803 QUALCOMM INC COM 747525103 3328 75000 SH DEFINED 01 02 10 0 0 75000 QUALCOMM INC COM 747525103 7472 168404 SH DEFINED 01 03 0 168404 0 QUALCOMM INC COM 747525103 135028 3043297 SH DEFINED 01 10 0 0 3043297 QUALCOMM INC COM 747525103 5520 124417 SH DEFINED 01 15 0 0 124417 QUALITY SYSTEMS INC COM 747582104 678 23140 SH DEFINED 01 02 0 0 23140 QUALITY SYSTEMS INC COM 747582104 62 2115 SH DEFINED 01 15 0 0 2115 QUANEX BUILDING PRODUCTS COM 747619104 897 60439 SH DEFINED 01 02 0 0 60439 QUANTA SERVICES INC COM 74762E102 25263 759331 SH DEFINED 01 02 0 372 758959 QUANTA SERVICES INC COM 74762E102 217 6533 SH DEFINED 01 03 0 6533 0 QUANTA SERVICES INC COM 74762E102 194 5846 SH DEFINED 01 15 0 0 5846 QUANTUM FUEL SYS TECHNOLOGI COM 74765E109 5 1500 SH DEFINED 01 15 0 0 1500 QUANTUM CORP COM 747906204 849 627888 SH DEFINED 01 02 0 95498 532390 QUANTUM CORP COM 747906204 287 213120 SH DEFINED 01 02 14 0 213120 0 QUANTUM CORP COM 747906204 83 61543 SH DEFINED 01 03 0 61543 0 QUANTUM CORP COM 747906204 1 695 SH DEFINED 01 15 0 0 695 QUATERRA RESOURCES INC ISIN # COM 747952109 3 1000 SH DEFINED 01 15 0 0 1000 QUEPASA CORP COM NEW COM 74833W206 59 26065 SH DEFINED 01 15 0 0 26065 QUEST DIAGNOSTICS COM 74834L100 5307 109459 SH DEFINED 01 02 0 0 109459 QUEST DIAGNOSTICS COM 74834L100 796 16430 SH DEFINED 01 03 0 16430 0 QUEST DIAGNOSTICS COM 74834L100 239 4924 SH DEFINED 01 15 0 0 4924 QUEST SOFTWARE INC COM 74834T103 8596 580416 SH DEFINED 01 02 0 6433 573983 QUEST SOFTWARE INC COM 74834T103 62 4207 SH DEFINED 01 03 0 4207 0 QUESTAR CORP COM 748356102 30434 428462 SH DEFINED 01 02 0 1314 427148 QUESTAR CORP COM 748356102 1360 19135 SH DEFINED 01 03 0 19135 0 QUESTAR CORP COM 748356102 618 8697 SH DEFINED 01 15 0 0 8697 QUICKLOGIC CORP COM 74837P108 3 1500 SH DEFINED 01 15 0 0 1500 QUICKSILVER RESOURCES INC COM 74837R104 4480 115943 SH DEFINED 01 02 0 0 115943
QUICKSILVER RESOURCES INC COM 74837R104 3466 89822 SH DEFINED 01 10 0 0 89822 QUICKSILVER RESOURCES INC COM 74837R104 10 260 SH DEFINED 01 15 0 0 260 QUIKSILVER INC COM 74838C106 3041 309723 SH DEFINED 01 02 0 0 309723 QUIKSILVER INC COM 74838C106 158 16106 SH DEFINED 01 03 0 16106 0 QUIDEL CORP COM COM 74838J101 2 150 SH DEFINED 01 15 0 0 150 QUIGLEY CORP COM 74838L304 11 2100 SH DEFINED 01 15 0 0 2100 QWEST COMMUNICATIONS INTL COM 749121109 68227 17360379 SH DEFINED 01 02 0 113724 17246655 QWEST COMMUNICATIONS INTL COM 749121109 623 158423 SH DEFINED 01 03 0 158423 0 QWEST COMMUNICATIONS INTL COM 749121109 84 21413 SH DEFINED 01 15 0 0 21413 QWEST COMMS INTL CONV BND 749121BY4 45778 46558000 PRN DEFINED 01 02 0 0 46558000 QWEST COMMS INTL CONV BND 749121BY4 244 248000 PRN DEFINED 01 03 0 0 248000 RAIT FINANCIAL TRUST COM 749227104 345 46521 SH DEFINED 01 02 0 12662 33859 RAIT FINANCIAL TRUST COM 749227104 213 28550 SH DEFINED 01 02 14 0 28550 0 RAIT FINANCIAL TRUST COM 749227104 77 10400 SH DEFINED 01 03 0 10400 0 RAIT FINANCIAL TRUST COM 749227104 69 9310 SH DEFINED 01 15 0 0 9310 RCN CORP COM 749361200 196 18218 SH DEFINED 01 15 0 0 18218 RC2 CORP COM 749388104 1835 98975 SH DEFINED 01 02 0 3711 95264 RC2 CORP COM 749388104 154 8316 SH DEFINED 01 02 14 0 8316 0 RC2 CORP COM 749388104 2 100 SH DEFINED 01 15 0 0 100 R H DONNELLEY CORP NEW COM 74955W307 1 255 SH DEFINED 01 15 0 0 255 RLI CORP COM 749607107 2635 53252 SH DEFINED 01 02 0 0 53252 RLI CORP COM 749607107 9 180 SH DEFINED 01 15 0 0 180 RMK HIGH INCOME FD INC COM 74963B105 0 100 SH DEFINED 01 15 0 0 100 RMR HOSPITALITY & REAL ESTAT COM 74963J108 13 1000 SH DEFINED 01 15 0 0 1000 RMR F I R E FD COM 74963M101 7 745 SH DEFINED 01 15 0 0 745 RMR ASIA REAL ESTATE FD COM 74964Q101 14 1224 SH DEFINED 01 15 0 0 1224 RPM INTERNATIONAL INC COM 749685103 1737 84269 SH DEFINED 01 02 0 10966 73303 RPM INTERNATIONAL INC COM 749685103 507 24648 SH DEFINED 01 02 14 0 24648 0 RPM INTERNATIONAL INC COM 749685103 93 4504 SH DEFINED 01 15 0 0 4504 RSC HOLDINGS INC COM 74972L102 2617 282560 SH DEFINED 01 02 0 0 282560 RTI INTERNATIONAL METALS INC COM 74973W107 1081 30343 SH DEFINED 01 02 0 0 30343
RTI INTERNATIONAL METALS INC COM 74973W107 101 2846 SH DEFINED 01 15 0 0 2846 RTI BIOLOGICS INC COM 74975N105 196 22400 SH DEFINED 01 02 0 0 22400 RTI BIOLOGICS INC COM 74975N105 1 122 SH DEFINED 01 15 0 0 122 RXI PHARMACEUTICALS CORP COM COM 74978T109 0 9 SH DEFINED 01 15 0 0 9 RF MICRO DEVICES INC COM 749941100 1557 536954 SH DEFINED 01 02 0 58318 478636 RF MICRO DEVICES INC COM 749941100 183 63380 SH DEFINED 01 02 14 0 63380 0 RF MICRO DEVICES INC COM 749941100 53 18176 SH DEFINED 01 03 0 18176 0 RF MICRO DEVICES INC COM 749941100 71 24629 SH DEFINED 01 15 0 0 24629 RACKABLE SYSTEMS INC COM 750077109 1721 128493 SH DEFINED 01 02 0 26683 101810 RACKABLE SYSTEMS INC COM 750077109 399 29810 SH DEFINED 01 02 14 0 29810 0 RACKABLE SYSTEMS INC COM 750077109 171 12796 SH DEFINED 01 03 0 12796 0 RACKABLE SYSTEMS INC COM 750077109 13 1000 SH DEFINED 01 15 0 0 1000 RADIAN GROUP INC COM 750236101 7 4680 SH DEFINED 01 02 0 0 4680 RADIAN GROUP INC COM 750236101 0 54 SH DEFINED 01 15 0 0 54 RADIANT SYSTEMS INC COM 75025N102 589 54812 SH DEFINED 01 02 0 0 54812 RADIO ONE INC -CL D COM 75040P405 138 107075 SH DEFINED 01 02 0 0 107075 RADIOSHACK CORP COM 750438103 5449 444114 SH DEFINED 01 02 0 45944 398170 RADIOSHACK CORP COM 750438103 481 39160 SH DEFINED 01 02 14 0 39160 0 RADIOSHACK CORP COM 750438103 168 13657 SH DEFINED 01 03 0 13657 0 RADIOSHACK CORP COM 750438103 23 1907 SH DEFINED 01 15 0 0 1907 RADISYS CORP COM 750459109 1773 195339 SH DEFINED 01 02 0 32242 163097 RADISYS CORP COM 750459109 435 47960 SH DEFINED 01 02 14 0 47960 0 RADISYS CORP COM 750459109 126 13900 SH DEFINED 01 03 0 13900 0 RAE SYSTEMS INC COM 75061P102 93 64987 SH DEFINED 01 03 0 64987 0 RAE SYSTEMS INC COM 75061P102 0 2 SH DEFINED 01 15 0 0 2 RAMBUS INC COM 750917106 335 17573 SH DEFINED 01 02 0 0 17573 RAMBUS INC COM 750917106 20 1037 SH DEFINED 01 15 0 0 1037 RALCORP HOLDINGS INC COM 751028101 3849 77881 SH DEFINED 01 02 0 6848 71033 RALCORP HOLDINGS INC COM 751028101 633 12810 SH DEFINED 01 02 14 0 12810 0 RALCORP HOLDINGS INC COM 751028101 184 3731 SH DEFINED 01 03 0 3731 0 RALCORP HOLDINGS INC COM 751028101 12 238 SH DEFINED 01 15 0 0 238 RAMCO GERSHENSON PPTY TR SH COM 751452202 18 896 SH DEFINED 01 15 0 0 896
RANDGOLD RESOURCES LTD-ADR COM 752344309 9038 195728 SH DEFINED 01 02 0 0 195728 RANDGOLD RESOURCES LTD-ADR COM 752344309 55 1200 SH DEFINED 01 15 0 0 1200 RANGE RESOURCES CORP COM 75281A109 8034 122581 SH DEFINED 01 02 0 53299 69282 RANGE RESOURCES CORP COM 75281A109 1055 16090 SH DEFINED 01 03 0 16090 0 RANGE RESOURCES CORP COM 75281A109 49 747 SH DEFINED 01 15 0 0 747 RASER TECHNOLOGIES INC COM 754055101 39 4000 SH DEFINED 01 15 0 0 4000 RAVEN INDS INC COM 754212108 7 200 SH DEFINED 01 15 0 0 200 RAYMOND JAMES FINL INC COM 754730109 45 1705 SH DEFINED 01 15 0 0 1705 RAYONIER INC COM 754907103 25523 601141 SH DEFINED 01 02 0 2298 598843 RAYONIER INC COM 754907103 1480 34859 SH DEFINED 01 10 0 0 34859 RAYONIER INC COM 754907103 338 7971 SH DEFINED 01 15 0 0 7971 RAYTHEON COMPANY COM 755111507 1063 18895 SH DEFINED 01 02 0 0 18895 RAYTHEON COMPANY COM 755111507 2479 44046 SH DEFINED 01 03 0 44046 0 RAYTHEON COMPANY COM 755111507 1351 23999 SH DEFINED 01 15 0 0 23999 RBC INFORMATION SYS-SPON ADR COM 75523Q102 355 10450 SH DEFINED 01 02 0 0 10450 RBC BEARINGS INC COM 75524B104 1362 40850 SH DEFINED 01 02 0 0 40850 RBC BEARINGS INC COM 75524B104 190 5694 SH DEFINED 01 03 0 5694 0 REAL GOODS SOLAR INC-CLASS A COM 75601N104 4607 749090 SH DEFINED 01 02 0 0 749090 REAL GOODS SOLAR INC-CLASS A COM 75601N104 88 14253 SH DEFINED 01 03 0 0 14253 REALNETWORKS INC COM 75605L104 1261 190978 SH DEFINED 01 02 0 19147 171831 REALNETWORKS INC COM 75605L104 279 42060 SH DEFINED 01 02 14 0 42060 0 REALNETWORKS INC COM 75605L104 80 12100 SH DEFINED 01 03 0 12100 0 REALNETWORKS INC COM 75605L104 0 50 SH DEFINED 01 15 0 0 50 REALTY INCOME CORP COM 756109104 1170 51413 SH DEFINED 01 02 0 7516 43897 REALTY INCOME CORP COM 756109104 382 16780 SH DEFINED 01 02 14 0 16780 0 REALTY INCOME CORP COM 756109104 110 4836 SH DEFINED 01 03 0 4836 0 REALTY INCOME CORP COM 756109104 278 12206 SH DEFINED 01 15 0 0 12206 REAVES UTIL INCOME FD COM SH COM 756158101 86 3808 SH DEFINED 01 15 0 0 3808 RED HAT INC COM 756577102 7 330 SH DEFINED 01 15 0 0 330 RED ROBIN GOURMET BURGERS COM 75689M101 1892 68205 SH DEFINED 01 02 0 0 68205 RED ROBIN GOURMET BURGERS COM 75689M101 80 2900 SH DEFINED 01 03 0 2900 0
REDDY ICE HOLDINGS INC COM 75734R105 17386 1270878 SH DEFINED 01 02 0 2122 1268756 REDWOOD TRUST INC COM 758075402 52 2266 SH DEFINED 01 02 0 0 2266 REDWOOD TRUST INC COM 758075402 7 300 SH DEFINED 01 15 0 0 300 REED ELSEVIER N V SPONSORED COM 758204200 7 223 SH DEFINED 01 15 0 0 223 RENEGY HLDGS INC COM COM 75845J109 2 613 SH DEFINED 01 15 0 0 613 REGAL BELOIT CORP COM 758750103 16079 380575 SH DEFINED 01 02 0 2135 378440 REGAL BELOIT CORP COM 758750103 186 4400 SH DEFINED 01 02 14 0 4400 0 REGAL BELOIT CORP COM 758750103 58 1370 SH DEFINED 01 03 0 1370 0 REGAL ENTERTAINMENT GROUP-A COM 758766109 42591 2787402 SH DEFINED 01 02 0 18844 2768558 REGAL ENTERTAINMENT GROUP-A COM 758766109 240 15724 SH DEFINED 01 10 0 0 15724 REGAL ENTERTAINMENT GROUP-A COM 758766109 112 7319 SH DEFINED 01 15 0 0 7319 REGENCY CENTERS CORP COM 758849103 5549 93856 SH DEFINED 01 02 0 0 93856 REGENCY ENERGY PART L P COM UN COM 75885Y107 19 800 SH DEFINED 01 15 0 0 800 REGENERON PHARMACEUTICALS COM 75886F107 2640 182925 SH DEFINED 01 02 0 13127 169798 REGENERON PHARMACEUTICALS COM 75886F107 137 9495 SH DEFINED 01 15 0 0 9495 REGIS CORP COM 758932107 1105 41959 SH DEFINED 01 02 0 0 41959 REGIS CORP COM 758932107 4 163 SH DEFINED 01 15 0 0 163 REHABCARE GROUP INC COM 759148109 776 48348 SH DEFINED 01 02 0 0 48348 REGIONS FINANCIAL CORP COM 7591EP100 4351 398819 SH DEFINED 01 02 0 0 398819 REGIONS FINANCIAL CORP COM 7591EP100 789 72345 SH DEFINED 01 03 0 72345 0 REGIONS FINANCIAL CORP COM 7591EP100 566 51861 SH DEFINED 01 15 0 0 51861 REINSURANCE GROUP AMER INC COM 759351109 7 170 SH DEFINED 01 15 0 0 170 RELIANCE STEEL & ALUMINUM COM 759509102 3774 48933 SH DEFINED 01 02 0 360 48573 RELIANCE STEEL & ALUMINUM COM 759509102 14 181 SH DEFINED 01 15 0 0 181 RELIANT ENERGY INC COM 75952B105 361 16960 SH DEFINED 01 02 0 2848 14112 RELIANT ENERGY INC COM 75952B105 28585 1346419 SH DEFINED 01 10 0 0 1346419 RELIANT ENERGY INC COM 75952B105 172 8075 SH DEFINED 01 15 0 0 8075 RELIV INTL INC COM 75952R100 2 300 SH DEFINED 01 15 0 0 300 RENASANT CORP COM 75970E107 14 951 SH DEFINED 01 02 0 0 951 RENESOLA LTD-ADR COM 75971T103 6203 358523 SH DEFINED 01 02 0 0 358523 RENESOLA LTD-ADR COM 75971T103 153 8855 SH DEFINED 01 03 0 0 8855 RENESOLA LTD-ADR COM 75971T103 16 950 SH DEFINED 01 15 0 0 950
REPLIGEN CORP COM 759916109 12 2490 SH DEFINED 01 02 0 0 2490 REPLIGEN CORP COM 759916109 5 1000 SH DEFINED 01 15 0 0 1000 RENT-A-CENTER INC COM 76009N100 5541 269377 SH DEFINED 01 02 0 6660 262717 RENT-A-CENTER INC COM 76009N100 290 14070 SH DEFINED 01 02 14 0 14070 0 RENT-A-CENTER INC COM 76009N100 84 4100 SH DEFINED 01 03 0 4100 0 RENTECH INC COM 760112102 13 7000 SH DEFINED 01 15 0 0 7000 REPSOL YPF SA SPONS ADR COM 76026T205 38 976 SH DEFINED 01 15 0 0 976 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 746 86019 SH DEFINED 01 02 0 12205 73814 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 235 27050 SH DEFINED 01 02 14 0 27050 0 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 68 7815 SH DEFINED 01 03 0 7815 0 REPUBLIC BANCORP INC-CL A COM 760281204 1884 76554 SH DEFINED 01 02 0 5089 71465 REPUBLIC BANCORP INC-CL A COM 760281204 280 11382 SH DEFINED 01 02 14 0 11382 0 REPUBLIC BANCORP INC-CL A COM 760281204 80 3252 SH DEFINED 01 03 0 3252 0 REPUBLIC BANCORP INC-CL A COM 760281204 29 1196 SH DEFINED 01 15 0 0 1196 REPUBLIC SERVICES INC COM 760759100 4787 161173 SH DEFINED 01 02 10 0 0 161173 REPUBLIC SERVICES INC COM 760759100 99789 3363300 SH DEFINED 01 10 0 0 3363300 REPUBLIC SERVICES INC COM 760759100 51 1719 SH DEFINED 01 15 0 0 1719 RES-CARE INC COM 760943100 2394 134609 SH DEFINED 01 02 0 0 134609 RESEARCH IN MOTION COM 760975102 4038 34540 SH DEFINED 01 02 10 0 0 34540 RESEARCH IN MOTION COM 760975102 85666 732813 SH DEFINED 01 10 0 0 732813 RESEARCH IN MOTION COM 760975102 933 7982 SH DEFINED 01 15 0 0 7982 RESMED INC COM 761152107 6745 188710 SH DEFINED 01 02 0 115 188595 RESMED INC COM 761152107 74 2068 SH DEFINED 01 03 0 2068 0 RESMED INC COM 761152107 16 450 SH DEFINED 01 15 0 0 450 RESOURCE AMER INC CL A COM 761195205 0 1 SH DEFINED 01 15 0 0 1 RESOURCE CAP CORP COM COM 76120W302 1 200 SH DEFINED 01 15 0 0 200 RESOURCES CONNECTION INC COM 76122Q105 2544 125000 SH DEFINED 01 02 0 0 125000 RESOURCES CONNECTION INC COM 76122Q105 219 10760 SH DEFINED 01 03 0 10760 0 RETAIL VENTURES INC COM 76128Y102 624 135552 SH DEFINED 01 02 0 17596 117956 RETAIL VENTURES INC COM 76128Y102 33 7151 SH DEFINED 01 02 14 0 7151 0 RETAIL VENTURES INC COM 76128Y102 31 6800 SH DEFINED 01 03 0 6800 0
REVLON CL A COM 761525500 3 3100 SH DEFINED 01 15 0 0 3100 REWARDS NETWORK INC COM 761557107 146 35570 SH DEFINED 01 02 0 0 35570 REX ENERGY CORP COM 761565100 3741 141706 SH DEFINED 01 02 0 118906 22800 REX ENERGY CORP COM 761565100 13 500 SH DEFINED 01 15 0 0 500 REX STORES CORP COM 761624105 1682 145508 SH DEFINED 01 02 0 23333 122175 REX STORES CORP COM 761624105 611 52851 SH DEFINED 01 02 14 0 52851 0 REX STORES CORP COM 761624105 187 16163 SH DEFINED 01 03 0 16163 0 REYNOLDS AMERICAN INC COM 761713106 17360 371967 SH DEFINED 01 02 0 0 371967 REYNOLDS AMERICAN INC COM 761713106 832 17830 SH DEFINED 01 03 0 17830 0 REYNOLDS AMERICAN INC COM 761713106 18991 407089 SH DEFINED 01 10 0 0 407089 REYNOLDS AMERICAN INC COM 761713106 184 3936 SH DEFINED 01 15 0 0 3936 RICK'S CABARET INTL INC COM 765641303 478 28380 SH DEFINED 01 02 0 4290 24090 RIGEL PHARMACEUTICALS INC COM 766559603 518 22857 SH DEFINED 01 02 0 2317 20540 RIGHT NOW TECHNOLOGI COM 76657R106 4 300 SH DEFINED 01 15 0 0 300 RIMAGE CORP COM 766721104 1 110 SH DEFINED 01 02 0 110 0 RIO TINTO PLC-SPON ADR COM 767204100 13181 26628 SH DEFINED 01 02 0 0 26628 RIO TINTO PLC-SPON ADR COM 767204100 45 90 SH DEFINED 01 15 0 0 90 RISKMETRICS GROUP INC COM 767735103 259 13180 SH DEFINED 01 02 0 0 13180 RITCHIE BROS AUCTIONEERS COM 767744105 35504 1308657 SH DEFINED 01 02 0 19220 1289437 RITCHIE BROS AUCTIONEERS COM 767744105 6 215 SH DEFINED 01 15 0 0 215 RITE AID CORP COM 767754104 95 59683 SH DEFINED 01 02 0 0 59683 RITE AID CORP COM 767754104 35 22129 SH DEFINED 01 15 0 0 22129 RIVERBED TECHNOLOGY INC COM 768573107 12249 892834 SH DEFINED 01 02 0 614 892220 RIVERBED TECHNOLOGY INC COM 768573107 146 10609 SH DEFINED 01 03 0 10609 0 ROBBINS & MYERS INC COM 770196103 4272 85634 SH DEFINED 01 02 0 34 85600 ROBBINS & MYERS INC COM 770196103 0 10 SH DEFINED 01 15 0 0 10 ROBERT HALF INTL INC COM 770323103 941 39265 SH DEFINED 01 02 0 0 39265 ROBERT HALF INTL INC COM 770323103 396 16540 SH DEFINED 01 03 0 16540 0 ROBERT HALF INTL INC COM 770323103 167 6967 SH DEFINED 01 15 0 0 6967 ROCK-TENN COMPANY -CL A COM 772739207 5167 172313 SH DEFINED 01 02 0 8535 163778 ROCK-TENN COMPANY -CL A COM 772739207 579 19270 SH DEFINED 01 02 14 0 19270 0 ROCK-TENN COMPANY -CL A COM 772739207 168 5600 SH DEFINED 01 03 0 5600 0
ROCK-TENN COMPANY -CL A COM 772739207 15 500 SH DEFINED 01 15 0 0 500 ROCKWELL AUTOMATION INC COM 773903109 17708 404950 SH DEFINED 01 02 0 1480 403470 ROCKWELL AUTOMATION INC COM 773903109 668 15276 SH DEFINED 01 03 0 15276 0 ROCKWELL AUTOMATION INC COM 773903109 221 5053 SH DEFINED 01 15 0 0 5053 ROCKWELL COLLINS INC. COM 774341101 3150 65689 SH DEFINED 01 02 0 37 65652 ROCKWELL COLLINS INC. COM 774341101 835 17401 SH DEFINED 01 03 0 17401 0 ROCKWELL COLLINS INC. COM 774341101 580 12092 SH DEFINED 01 15 0 0 12092 ROCKWELL MEDICAL TECH INC COM 774374102 14 2000 SH DEFINED 01 15 0 0 2000 ROCKWOOD HOLDINGS INC COM 774415103 46 1319 SH DEFINED 01 02 0 319 1000 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 226 7464 SH DEFINED 01 02 0 60 7404 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 27 898 SH DEFINED 01 15 0 0 898 ROGERS CORP COM 775133101 1416 37678 SH DEFINED 01 02 0 0 37678 ROHM AND HAAS CO COM 775371107 3145 67697 SH DEFINED 01 02 0 0 67697 ROHM AND HAAS CO COM 775371107 607 13060 SH DEFINED 01 03 0 13060 0 ROHM AND HAAS CO COM 775371107 30 645 SH DEFINED 01 15 0 0 645 ROLLINS INC COM 775711104 4 250 SH DEFINED 01 02 0 250 0 ROLLINS INC COM 775711104 1 67 SH DEFINED 01 15 0 0 67 ROPER INDUSTRIES INC COM 776696106 4448 67521 SH DEFINED 01 02 0 43 67478 ROPER INDUSTRIES INC COM 776696106 50 760 SH DEFINED 01 03 0 760 0 ROPER INDUSTRIES INC COM 776696106 517 7845 SH DEFINED 01 15 0 0 7845 ROSETTA RESOURCES INC COM 777779307 1615 56665 SH DEFINED 01 02 0 0 56665 ROSS STORES INC COM 778296103 3510 98824 SH DEFINED 01 02 0 0 98824 ROSS STORES INC COM 778296103 997 28079 SH DEFINED 01 15 0 0 28079 ROWAN COMPANIES INC COM 779382100 4765 101915 SH DEFINED 01 02 0 76174 25741 ROWAN COMPANIES INC COM 779382100 548 11729 SH DEFINED 01 03 0 11729 0 ROWAN COMPANIES INC COM 779382100 2996 64151 SH DEFINED 01 10 0 0 64151 ROWAN COMPANIES INC COM 779382100 208 4443 SH DEFINED 01 15 0 0 4443 ROYAL BK OF CANADA ISIN #CA78 COM 780087102 99 2205 SH DEFINED 01 15 0 0 2205 ROYAL BK SCOTLAND GROUP PLC PRF 780097713 49 2400 SH DEFINED 01 15 0 0 2400 ROYAL BK SCOTLAND GROUP PLC COM 780097721 6 1515 SH DEFINED 01 15 0 0 1515 ROYAL BK SCOTLAND GROUP PLC PRF 780097739 74 4000 SH DEFINED 01 15 0 0 4000
ROYAL BK SCOTLAND GROUP PLC PRF 780097754 8 400 SH DEFINED 01 15 0 0 400 ROYAL BK SCOTLAND GROUP PLC PRF 780097762 19 1100 SH DEFINED 01 15 0 0 1100 ROYAL BK SCOTLAND GROUP PLC PRF 780097770 18 1000 SH DEFINED 01 15 0 0 1000 ROYAL BK SCOTLAND GROUP PLC PRF 780097796 141 7900 SH DEFINED 01 15 0 0 7900 ROYAL BK OF SCOTLAND7.65% NON- PRF 780097804 62 2890 SH DEFINED 01 15 0 0 2890 ROYAL BK SCOTLAND 7.25% SER PRF 780097879 143 7092 SH DEFINED 01 15 0 0 7092 ROYAL DUTCH SHELL PLC SPONS COM 780259107 460 5738 SH DEFINED 01 15 0 0 5738 ROYAL DUTCH SHELL PLC-ADR COM 780259206 37250 455872 SH DEFINED 01 02 0 0 455872 ROYAL DUTCH SHELL PLC-ADR COM 780259206 1327 16242 SH DEFINED 01 15 0 0 16242 ROYAL GOLD INC COM 780287108 40 1260 SH DEFINED 01 15 0 0 1260 ROYALE ENERGY INC COM 78074G200 1 80 SH DEFINED 01 15 0 0 80 ROYCE FOCUS TRUST INC COM 78080N108 23 2577 SH DEFINED 01 15 0 0 2577 ROYCE VALUE TR INC COM 780910105 236 15032 SH DEFINED 01 15 0 0 15032 RUBICON MINERALS CORP ISIN COM 780911103 6 5000 SH DEFINED 01 15 0 0 5000 ROYCE MICRO-CAP TRUST INC COM 780915104 49 4704 SH DEFINED 01 15 0 0 4704 RUBY TUESDAY INC COM 781182100 369 68250 SH DEFINED 01 02 0 0 68250 RUBY TUESDAY INC COM 781182100 5 1000 SH DEFINED 01 15 0 0 1000 RUDDICK CORP COM 781258108 11274 328580 SH DEFINED 01 02 0 0 328580 RUDOLPH TECHNOLOGIES INC COM 781270103 311 40338 SH DEFINED 01 02 0 0 40338 RUSH ENTERPRISES INC-CL A COM 781846209 1332 110878 SH DEFINED 01 02 0 336 104155 RUSH ENTERPRISES INC-CL A COM 781846209 176 14670 SH DEFINED 01 02 14 0 734 0 RUSH ENTERPRISES INC-CL A COM 781846209 51 4243 SH DEFINED 01 03 0 212 0 RURAL CELLULAR CORP-CL A COM 781904107 27 599 SH DEFINED 01 02 0 0 599 RUSS BERRIE & CO INC COM 782233100 177 22206 SH DEFINED 01 02 0 0 22206 RUTH'S HOSPITALITY GROUP INC COM 783332109 752 145275 SH DEFINED 01 02 0 0 145275 RYANAIR HOLDINGS PLC ADR COM 783513104 2 84 SH DEFINED 01 15 0 0 84 RYDER SYSTEM INC COM 783549108 4074 59135 SH DEFINED 01 02 0 450 58685 RYDER SYSTEM INC COM 783549108 412 5985 SH DEFINED 01 03 0 5985 0 RYDER SYSTEM INC COM 783549108 26 373 SH DEFINED 01 15 0 0 373 RYDEX ETF TR S&P 500 EQ COM 78355W106 885 21207 SH DEFINED 01 15 0 0 21207 RYDEX ETF TR RUSSELL TO COM 78355W205 37 400 SH DEFINED 01 15 0 0 400 RYDEX ETF TR INVERSE RU COM 78355W692 44 500 SH DEFINED 01 15 0 0 500
RYDEX ETF TR INVERSES&P 500 2X COM 78355W767 85 875 SH DEFINED 01 15 0 0 875 RYDEX ETF TR S&P EQUAL WEIG COM 78355W858 7 223 SH DEFINED 01 15 0 0 223 RYLAND GROUP INC COM 783764103 201 9198 SH DEFINED 01 02 0 0 9198 RYLAND GROUP INC COM 783764103 2 114 SH DEFINED 01 15 0 0 114 S & P 500 COVERED CALL FD IN COM 78381P109 59 3999 SH DEFINED 01 15 0 0 3999 S & T BANCORP INC COM 783859101 2293 78949 SH DEFINED 01 02 0 13112 65837 S & T BANCORP INC COM 783859101 863 29720 SH DEFINED 01 02 14 0 29720 0 S & T BANCORP INC COM 783859101 250 8598 SH DEFINED 01 03 0 8598 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 16179 449289 SH DEFINED 01 02 0 61 449228 SBA COMMUNICATIONS CORP-CL A COM 78388J106 38 1048 SH DEFINED 01 03 0 1048 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 3538 98466 SH DEFINED 01 10 0 0 98466 SAIC INC COM 78390X101 9360 449693 SH DEFINED 01 02 0 10185 439508 SAIC INC COM 78390X101 351 16860 SH DEFINED 01 02 14 0 16860 0 SAIC INC COM 78390X101 321 15434 SH DEFINED 01 03 0 15434 0 SAIC INC COM 78390X101 669 32137 SH DEFINED 01 15 0 0 32137 SCPIE HOLDINGS INC COM 78402P104 290 10370 SH DEFINED 01 02 0 0 10370 SCOLR PHARMA INC FORMERLY S COM 78402X107 3 2970 SH DEFINED 01 15 0 0 2970 SCO GROUP INC COM 78403A106 0 260 SH DEFINED 01 15 0 0 260 SEI INVESTMENT CO FRMLY SEI COM 784117103 455 19365 SH DEFINED 01 15 0 0 19365 SI INTERNATIONAL INC COM 78427V102 367 17510 SH DEFINED 01 02 0 0 17510 SJW CORP COM 784305104 2746 104020 SH DEFINED 01 02 0 0 104020 SJW CORP COM 784305104 166 6269 SH DEFINED 01 15 0 0 6269 SK TELECOM SPN ADR-1/9 OF SH K COM 78440P108 8 408 SH DEFINED 01 10 0 0 408 SK TELECOM SPN ADR-1/9 OF SH K COM 78440P108 14 685 SH DEFINED 01 15 0 0 685 SL GREEN REALTY CORP COM 78440X101 5650 68304 SH DEFINED 01 02 0 180 68124 SL GREEN REALTY CORP COM 78440X101 413 4991 SH DEFINED 01 10 0 0 4991 SLM CORP COM 78442P106 5451 281733 SH DEFINED 01 02 0 0 281733 SLM CORP COM 78442P106 941 48610 SH DEFINED 01 03 0 48610 0 SLM CORP COM 78442P106 44 2280 SH DEFINED 01 15 0 0 2280 SPDR TRUST SERIES 1 ETF COM 78462F103 62523 489496 SH DEFINED 01 10 0 0 489496 SPDR TRUST SERIES 1 ETF COM 78462F103 12293 96051 SH DEFINED 01 15 0 0 96051
SPSS INC COM 78462K102 3233 88883 SH DEFINED 01 02 0 5639 83244 SPX CORP COM 784635104 6053 45950 SH DEFINED 01 02 0 120 45830 SPX CORP COM 784635104 23 174 SH DEFINED 01 15 0 0 174 S1 CORPORATION COM 78463B101 3243 428726 SH DEFINED 01 02 0 78989 349737 S1 CORPORATION COM 78463B101 1047 138260 SH DEFINED 01 02 14 0 138260 0 S1 CORPORATION COM 78463B101 302 39854 SH DEFINED 01 03 0 39854 0 S1 CORPORATION COM 78463B101 1 166 SH DEFINED 01 15 0 0 166 SPDR GOLD TRUST ETF COM 78463V107 4375 47864 SH DEFINED 01 02 0 0 47864 SPDR INDEX SHS FDS DJ EURO ST COM 78463X202 10 200 SH DEFINED 01 15 0 0 200 SPDR INDEX SHS FDS S&P CHINA COM 78463X400 10 150 SH DEFINED 01 15 0 0 150 SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 40 450 SH DEFINED 01 15 0 0 450 SPDR INDEX SHS FDS S&P INTL D COM 78463X772 18 285 SH DEFINED 01 15 0 0 285 SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 96 3225 SH DEFINED 01 15 0 0 3225 SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 9 145 SH DEFINED 01 15 0 0 145 SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 10 165 SH DEFINED 01 15 0 0 165 SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 1387 29549 SH DEFINED 01 15 0 0 29549 SPDR INDEX SHS FDS S&P INTL S COM 78463X871 5 168 SH DEFINED 01 15 0 0 168 SPDR SER TR DJ WILSHIRE S COM 78464A201 1448 15948 SH DEFINED 01 15 0 0 15948 SPDR SER TR DJ WILSHIRE S COM 78464A300 71 1218 SH DEFINED 01 15 0 0 1218 SPDR SER TR LEHMAN SHORT TERM COM 78464A425 49 2150 SH DEFINED 01 15 0 0 2150 SPDR SER TR LEHMAN MUN BD ETF COM 78464A458 186 8576 SH DEFINED 01 15 0 0 8576 SPDR SER TR DJ WILSHIRE L COM 78464A508 193 2789 SH DEFINED 01 15 0 0 2789 SPDR SER TR DJ WILSHIR COM 78464A607 247 3766 SH DEFINED 01 15 0 0 3766 SPDR SER TR BARCLAYS C COM 78464A656 5 90 SH DEFINED 01 15 0 0 90 SPDR SER TR LEHMAN INT COM 78464A672 38 680 SH DEFINED 01 15 0 0 680 KBW REGIONAL BANKING ETF COM 78464A698 150 5657 SH DEFINED 01 02 0 5657 0 KBW REGIONAL BANKING ETF COM 78464A698 132 4970 SH DEFINED 01 15 0 0 4970 SPDR SER TR DJ GLOBAL TIT COM 78464A706 3 50 SH DEFINED 01 15 0 0 50 SPDR SER TR S&P RETAIL COM 78464A714 9 291 SH DEFINED 01 15 0 0 291 SPDR S&P OIL & GAS EXP ETF COM 78464A730 472 6723 SH DEFINED 01 02 0 0 6723 SPDR S&P OIL & GAS EXP ETF COM 78464A730 119 1695 SH DEFINED 01 15 0 0 1695 SPDR SER TR S&P OIL & COM 78464A748 72 1404 SH DEFINED 01 15 0 0 1404
SPDR SER TR KBW BK ETF COM 78464A797 29 1020 SH DEFINED 01 15 0 0 1020 SPDR SER TR S&P SEMICO COM 78464A862 199 4775 SH DEFINED 01 15 0 0 4775 SPDR S&P HOMEBUILDERS ETF COM 78464A888 2971 180836 SH DEFINED 01 02 0 0 180836 SPDR S&P HOMEBUILDERS ETF COM 78464A888 294 17865 SH DEFINED 01 15 0 0 17865 SRA INTERNATIONAL INC-CL A COM 78464R105 472 21000 SH DEFINED 01 02 0 0 21000 SRA INTERNATIONAL INC-CL A COM 78464R105 238 10603 SH DEFINED 01 03 0 10603 0 SVB FINANCIAL GROUP COM 78486Q101 2852 59254 SH DEFINED 01 02 0 2238 57016 SVB FINANCIAL GROUP COM 78486Q101 235 4880 SH DEFINED 01 02 14 0 4880 0 SVB FINANCIAL GROUP COM 78486Q101 167 3470 SH DEFINED 01 03 0 3470 0 SABA SOFTWARE INC COM NEW COM 784932600 0 31 SH DEFINED 01 15 0 0 31 SWS GROUP INC COM 78503N107 6686 402563 SH DEFINED 01 02 0 0 402563 SWS GROUP INC COM 78503N107 166 10000 SH DEFINED 01 15 0 0 10000 SAFECO CORP COM 786429100 13370 199087 SH DEFINED 01 02 0 713 198374 SAFECO CORP COM 786429100 629 9362 SH DEFINED 01 03 0 9362 0 SAFECO CORP COM 786429100 33 496 SH DEFINED 01 15 0 0 496 SAFEGUARD SCIENTIFICINC COM 786449108 0 100 SH DEFINED 01 15 0 0 100 SAFETY INSURANCE GROUP INC COM 78648T100 3534 99120 SH DEFINED 01 02 0 0 99120 SAFEWAY INC COM 786514208 22874 801224 SH DEFINED 01 02 0 1630 799594 SAFEWAY INC COM 786514208 1302 45603 SH DEFINED 01 03 0 45603 0 SAFEWAY INC COM 786514208 129 4520 SH DEFINED 01 15 0 0 4520 SAIA INC COM 78709Y105 42 3835 SH DEFINED 01 02 0 0 3835 THE ST JOE COMPANY COM 790148100 12248 356845 SH DEFINED 01 02 0 1242 355603 THE ST JOE COMPANY COM 790148100 117 3415 SH DEFINED 01 15 0 0 3415 ST JUDE MEDICAL INC COM 790849103 44562 1090071 SH DEFINED 01 02 0 13699 1076372 ST JUDE MEDICAL INC COM 790849103 3109 76051 SH DEFINED 01 02 10 0 0 76051 ST JUDE MEDICAL INC COM 790849103 1939 47448 SH DEFINED 01 03 0 47448 0 ST JUDE MEDICAL INC COM 790849103 5147 126040 SH DEFINED 01 10 0 0 126040 ST JUDE MEDICAL INC COM 790849103 821 20086 SH DEFINED 01 15 0 0 20086 ST MARY LAND & EXPLORATION COM 792228108 6262 96883 SH DEFINED 01 02 0 0 96883 ST MARY LAND & EXPLORATION COM 792228108 14 220 SH DEFINED 01 15 0 0 220 SAKS INC COM 79377W108 182 16590 SH DEFINED 01 02 0 1438 15152
SAKS INC COM 79377W108 77 7048 SH DEFINED 01 15 0 0 7048 SALESFORCE.COM INC COM 79466L302 15837 232130 SH DEFINED 01 02 0 4388 227742 SALESFORCE.COM INC COM 79466L302 92 1342 SH DEFINED 01 03 0 1342 0 SALESFORCE.COM INC COM 79466L302 62 910 SH DEFINED 01 15 0 0 910 SALIX PHARMACEUTICALS LTD COM 795435106 1641 233286 SH DEFINED 01 02 0 31217 202069 SALIX PHARMACEUTICALS LTD COM 795435106 226 32150 SH DEFINED 01 02 14 0 32150 0 SALIX PHARMACEUTICALS LTD COM 795435106 64 9034 SH DEFINED 01 03 0 9034 0 SALIX PHARMACEUTICALS LTD COM 795435106 2 311 SH DEFINED 01 15 0 0 311 SALLY BEAUTY HOLDINGS INC COM 79546E104 159 24654 SH DEFINED 01 02 0 440 24214 SALLY BEAUTY HOLDINGS INC COM 79546E104 1 100 SH DEFINED 01 15 0 0 100 SAMARITAN PHARMACEUT COM 79586Q207 0 833 SH DEFINED 01 15 0 0 833 SAN JUAN BASIN ROYALTY TR COM 798241105 1630 35240 SH DEFINED 01 02 0 0 35240 SAN JUAN BASIN ROYALTY TR COM 798241105 1076 23269 SH DEFINED 01 15 0 0 23269 SANDERSON FARMS INC COM 800013104 1931 55938 SH DEFINED 01 02 0 0 55938 SANDERSON FARMS INC COM 800013104 3 76 SH DEFINED 01 15 0 0 76 SANDISK CORP COM 80004C101 13689 732032 SH DEFINED 01 02 0 705 731327 SANDISK CORP COM 80004C101 438 23400 SH DEFINED 01 03 0 23400 0 SANDISK CORP COM 80004C101 64 3423 SH DEFINED 01 15 0 0 3423 SANDRIDGE ENERGY INC COM 80007P307 816 12640 SH DEFINED 01 02 0 0 12640 SANDRIDGE ENERGY INC COM 80007P307 4315 66870 SH DEFINED 01 10 0 0 66870 SANDRIDGE ENERGY INC COM 80007P307 16 255 SH DEFINED 01 15 0 0 255 SANDY SPRING BANCORP INC COM 800363103 124 7504 SH DEFINED 01 02 0 0 7504 SANGAMO BIOSCIENCES INC COM 800677106 244 24567 SH DEFINED 01 02 0 0 24567 SANGAMO BIOSCIENCES INC COM 800677106 13 1300 SH DEFINED 01 15 0 0 1300 SANMINA-SCI CORP COM 800907107 139 108923 SH DEFINED 01 02 0 0 108923 SANMINA-SCI CORP COM 800907107 6 4800 SH DEFINED 01 15 0 0 4800 SANOFI-AVENTIS SPONSORED COM 80105N105 616 18550 SH DEFINED 01 15 0 0 18550 SANTARUS INC COM 802817304 54 27356 SH DEFINED 01 02 0 27356 0 SANTARUS INC COM 802817304 2 1050 SH DEFINED 01 15 0 0 1050 SAP AG SPON ADR COM 803054204 214 4101 SH DEFINED 01 15 0 0 4101 SARA LEE CORP COM 803111103 29540 2411358 SH DEFINED 01 02 0 47137 2364221 SARA LEE CORP COM 803111103 901 73543 SH DEFINED 01 03 0 73543 0
SARA LEE CORP COM 803111103 301 24534 SH DEFINED 01 15 0 0 24534 SASOL LTD SPON ADR COM 803866300 124 2102 SH DEFINED 01 15 0 0 2102 SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100 SATYAM COMPUTER SERVICES-ADR COM 804098101 1853 75577 SH DEFINED 01 02 0 0 75577 SATYAM COMPUTER SERVICES-ADR COM 804098101 340 13852 SH DEFINED 01 15 0 0 13852 SAUER-DANFOSS INC COM 804137107 7766 249361 SH DEFINED 01 02 0 11057 238304 SAUER-DANFOSS INC COM 804137107 389 12510 SH DEFINED 01 02 14 0 12510 0 SAUER-DANFOSS INC COM 804137107 115 3700 SH DEFINED 01 03 0 3700 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1957 77340 SH DEFINED 01 02 0 1123 76217 SAVIENT PHARMACEUTICALS INC COM 80517Q100 63 2500 SH DEFINED 01 15 0 0 2500 SAVVIS INC COM 805423308 281 21800 SH DEFINED 01 02 0 0 21800 SAVVIS INC COM 805423308 986 76411 SH DEFINED 01 10 0 0 76411 SBERBANK RF-$ US COM 805650991 20534 6498236 SH DEFINED 01 02 10 0 142527 6355709 SCANA CORP COM 80589M102 5532 149480 SH DEFINED 01 02 0 750 148730 SCANA CORP COM 80589M102 457 12360 SH DEFINED 01 15 0 0 12360 SCANSOURCE INC COM 806037107 2440 91206 SH DEFINED 01 02 0 0 91206 SCHAWK INC COM 806373106 1376 114800 SH DEFINED 01 02 0 0 114800 HENRY SCHEIN INC COM 806407102 2680 51960 SH DEFINED 01 02 0 0 51960 HENRY SCHEIN INC COM 806407102 8840 171719 SH DEFINED 01 10 0 0 171719 HENRY SCHEIN INC COM 806407102 2552 49482 SH DEFINED 01 15 0 0 49482 SCHERING-PLOUGH CORP COM 806605101 36849 1871466 SH DEFINED 01 02 0 868 1870598 SCHERING-PLOUGH CORP COM 806605101 3324 168827 SH DEFINED 01 03 0 168827 0 SCHERING-PLOUGH CORP COM 806605101 1647 83667 SH DEFINED 01 15 0 0 83667 SCHERING-PLOUGH CORP CONV PRF 806605705 27214 142800 SH DEFINED 01 02 0 0 142800 SCHLUMBERGER LTD COM 806857108 276182 2570808 SH DEFINED 01 02 0 59068 2511740 SCHLUMBERGER LTD COM 806857108 13682 127351 SH DEFINED 01 03 0 127351 0 SCHLUMBERGER LTD COM 806857108 3713 34599 SH DEFINED 01 10 0 0 34599 SCHLUMBERGER LTD COM 806857108 6772 63034 SH DEFINED 01 15 0 0 63034 SCHNITZER STEEL INDS INC-A COM 806882106 2652 23113 SH DEFINED 01 02 0 3771 19342 SCHNITZER STEEL INDS INC-A COM 806882106 957 8350 SH DEFINED 01 02 14 0 8350 0 SCHNITZER STEEL INDS INC-A COM 806882106 279 2432 SH DEFINED 01 03 0 2432 0
SCHNITZER STEEL INDS INC-A COM 806882106 72 624 SH DEFINED 01 15 0 0 624 SCHOLASTIC CORP COM 807066105 3319 115865 SH DEFINED 01 02 0 14630 101235 SCHOLASTIC CORP COM 807066105 944 32960 SH DEFINED 01 02 14 0 32960 0 SCHOLASTIC CORP COM 807066105 274 9566 SH DEFINED 01 03 0 9566 0 SCHOLASTIC CORP COM 807066105 6 200 SH DEFINED 01 15 0 0 200 SCHOOL SPECIALTY INC COM 807863105 3010 101254 SH DEFINED 01 02 0 0 101254 SCHULMAN (A.) INC COM 808194104 1450 62948 SH DEFINED 01 02 0 0 62948 SCHWAB (CHARLES) CORP COM 808513105 6210 302291 SH DEFINED 01 02 0 3959 298332 SCHWAB (CHARLES) CORP COM 808513105 1986 96695 SH DEFINED 01 03 0 96695 0 SCHWAB (CHARLES) CORP COM 808513105 10971 534140 SH DEFINED 01 10 0 0 534140 SCHWAB (CHARLES) CORP COM 808513105 718 34932 SH DEFINED 01 15 0 0 34932 SCHWEITZER-MAUDUIT INTL INC COM 808541106 378 22475 SH DEFINED 01 02 0 0 22475 SCIELE PHARMA INC COM 808627103 2097 108396 SH DEFINED 01 02 0 6760 101636 SCIELE PHARMA INC COM 808627103 33 1701 SH DEFINED 01 15 0 0 1701 SCOTTS MIRACLE GRO CO CL A COM 810186106 12 675 SH DEFINED 01 15 0 0 675 EW SCRIPPS CO-CL A COM 811054204 901 21703 SH DEFINED 01 02 0 0 21703 EW SCRIPPS CO-CL A COM 811054204 388 9350 SH DEFINED 01 03 0 0 9350 EW SCRIPPS CO-CL A COM 811054204 70 1688 SH DEFINED 01 15 0 0 1688 SEABOARD CORP COM 811543107 445 287 SH DEFINED 01 02 0 0 287 SEABOARD CORP COM 811543107 2 1 SH DEFINED 01 15 0 0 1 SEABRIGHT INSURANCE HOLDINGS COM 811656107 1183 81742 SH DEFINED 01 02 0 4532 77210 SEABRIGHT INSURANCE HOLDINGS COM 811656107 188 12844 SH DEFINED 01 02 14 0 12844 0 SEABRIGHT INSURANCE HOLDINGS COM 811656107 58 4034 SH DEFINED 01 03 0 4034 0 SEACHANGE INTERNATIONAL INC COM 811699107 2171 303539 SH DEFINED 01 02 0 61837 241702 SEACHANGE INTERNATIONAL INC COM 811699107 631 88200 SH DEFINED 01 02 14 0 88200 0 SEACHANGE INTERNATIONAL INC COM 811699107 183 25508 SH DEFINED 01 03 0 25508 0 SEACHANGE INTERNATIONAL INC COM 811699107 29 4066 SH DEFINED 01 15 0 0 4066 SEACOAST BKG CORP FLA COM COM 811707306 144 18546 SH DEFINED 01 15 0 0 18546 SEAGATE TECHNOLOGY INC COM 811804988 0 129260 SH DEFINED 01 10 0 0 129260 SEACOR HOLDINGS INC COM 811904101 2975 33241 SH DEFINED 01 02 0 0 33241 SEALED AIR CORP COM 81211K100 25279 1329756 SH DEFINED 01 02 0 270 1329486 SEALED AIR CORP COM 81211K100 317 16672 SH DEFINED 01 03 0 16672 0
SEALED AIR CORP COM 81211K100 13 686 SH DEFINED 01 15 0 0 686 SEARS HOLDINGS CORP COM 812350106 1560 21185 SH DEFINED 01 02 0 0 21185 SEARS HOLDINGS CORP COM 812350106 537 7290 SH DEFINED 01 03 0 7290 0 SEARS HOLDINGS CORP COM 812350106 216 2939 SH DEFINED 01 15 0 0 2939 SEATTLE GENETICS INC /WA COM 812578102 248 29300 SH DEFINED 01 02 0 0 29300 SEATTLE GENETICS INC /WA COM 812578102 4 500 SH DEFINED 01 15 0 0 500 MATERIALS SELECT SECTOR SPDR E COM 81369Y100 3519 84316 SH DEFINED 01 02 0 0 84316 MATERIALS SELECT SECTOR SPDR E COM 81369Y100 995 23838 SH DEFINED 01 15 0 0 23838 SELECT SECTOR SPDR TR HEALTH COM 81369Y209 258 8450 SH DEFINED 01 15 0 0 8450 CONSUMER STAPLES SPDR ETF COM 81369Y308 599 22395 SH DEFINED 01 15 0 0 22395 SELECT SECTOR SPDR TR CONSUME COM 81369Y407 118 4135 SH DEFINED 01 15 0 0 4135 ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 1588 17947 SH DEFINED 01 15 0 0 17947 FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 1330 65622 SH DEFINED 01 15 0 0 65622 SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 122 3596 SH DEFINED 01 15 0 0 3596 SECTOR SPDR TR SHS BEN INT TE COM 81369Y803 257 11216 SH DEFINED 01 15 0 0 11216 SECTOR SPDR TR SHS BEN INT UT COM 81369Y886 299 7343 SH DEFINED 01 15 0 0 7343 SECURE COMPUTING CORP COM 813705100 315 76115 SH DEFINED 01 02 0 0 76115 SECURE COMPUTING CORP COM 813705100 114 27439 SH DEFINED 01 15 0 0 27439 SECURITY BANK CORP COM 814047106 72 12265 SH DEFINED 01 02 0 0 12265 SECURITY BANK CORP COM 814047106 106 18133 SH DEFINED 01 15 0 0 18133 SELECT COMFORT CORPORATION COM 81616X103 97 59252 SH DEFINED 01 02 0 0 59252 SELECT COMFORT CORPORATION COM 81616X103 1 365 SH DEFINED 01 15 0 0 365 SELECTIVE INSURANCE GROUP COM 816300107 4747 253077 SH DEFINED 01 02 0 0 253077 SELIGMAN SELECT MUN FD INC COM 816344105 30 3133 SH DEFINED 01 15 0 0 3133 SELIGMAN LASALLE INTL REAL COM 81634A101 45 3494 SH DEFINED 01 15 0 0 3494 SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 152 5125 SH DEFINED 01 15 0 0 5125 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 9263 3183306 SH DEFINED 01 02 0 0 3183306 SEMTECH CORP COM 816850101 2745 195100 SH DEFINED 01 02 0 0 195100 SEMPRA ENERGY COM 816851109 40023 708995 SH DEFINED 01 02 0 5700 703295 SEMPRA ENERGY COM 816851109 1471 26062 SH DEFINED 01 03 0 26062 0 SEMPRA ENERGY COM 816851109 1750 31003 SH DEFINED 01 15 0 0 31003
SENIOR HOUSING PROP TRUST COM 81721M109 7111 364235 SH DEFINED 01 02 0 5598 358637 SENIOR HOUSING PROP TRUST COM 81721M109 249 12740 SH DEFINED 01 02 14 0 12740 0 SENIOR HOUSING PROP TRUST COM 81721M109 72 3700 SH DEFINED 01 03 0 3700 0 SENIOR HOUSING PROP TRUST COM 81721M109 68 3498 SH DEFINED 01 15 0 0 3498 SENSIENT TECHNOLOGIES CORP COM 81725T100 1210 42963 SH DEFINED 01 02 0 0 42963 SEPRACOR INC COM 817315104 85 4242 SH DEFINED 01 02 0 3959 283 SEPRACOR INC COM 817315104 12 624 SH DEFINED 01 15 0 0 624 SEQUENOM INC COM 817337405 27 1666 SH DEFINED 01 15 0 0 1666 SERVICE CORP INTERNATIONAL COM 817565104 2 172 SH DEFINED 01 02 0 172 0 SERVICE CORP INTERNATIONAL COM 817565104 14 1431 SH DEFINED 01 15 0 0 1431 CHEREPOVETS MK-SPON 144A GDR COM 818150104 8920 339200 SH DEFINED 01 02 10 0 0 339200 SHANDA INTERACTIVE-SPON ADR COM 81941Q203 328 12080 SH DEFINED 01 02 0 0 12080 SHANGHAI ZHENHUA PORT MACH-B COM 819460999 227 157000 SH DEFINED 01 02 0 0 157000 SHAW GROUP INC COM 820280105 2660 43033 SH DEFINED 01 02 0 190 42843 SHAW GROUP INC COM 820280105 20994 341000 SH DEFINED 01 10 0 0 341000 SHAW GROUP INC COM 820280105 98 1586 SH DEFINED 01 15 0 0 1586 SHAW COMMUNICATIONS INC CL B N COM 82028K200 53 2600 SH DEFINED 01 15 0 0 2600 SHENANDOAH TELECOMMUNICATION COM 82312B106 118 9017 SH DEFINED 01 02 0 0 9017 SHENGDATECH INC COM 823213103 266 26707 SH DEFINED 01 02 0 0 26707 SHENGDATECH INC COM 823213103 26 2652 SH DEFINED 01 15 0 0 2652 SHERWIN-WILLIAMS CO/THE COM 824348106 9649 210057 SH DEFINED 01 02 0 0 210057 SHERWIN-WILLIAMS CO/THE COM 824348106 473 10289 SH DEFINED 01 03 0 10289 0 SHERWIN-WILLIAMS CO/THE COM 824348106 231 5036 SH DEFINED 01 15 0 0 5036 SHIRE LTD SPONS ADR COM 82481R106 30 620 SH DEFINED 01 15 0 0 620 SHOE CARNIVAL INC COM 824889109 33 2763 SH DEFINED 01 02 0 0 2763 SHUFFLE MASTER INC COM 825549108 230 46533 SH DEFINED 01 02 0 0 46533 SHUFFLE MASTER INC COM 825549108 103 20950 SH DEFINED 01 03 0 20950 0 SHUFFLE MASTER INC COM 825549108 2 409 SH DEFINED 01 15 0 0 409 SIBIRSKIY CEMENT-BRD COM 825930993 10218 59936 SH DEFINED 01 02 10 0 1447 58489 SIEMENS AG-SPONS ADR COM 826197501 1 6 SH DEFINED 01 02 0 0 6 SIEMENS AG-SPONS ADR COM 826197501 517 4693 SH DEFINED 01 15 0 0 4693 SIERRA BANCORP COM 82620P102 300 18124 SH DEFINED 01 02 0 4812 13312
SIERRA BANCORP COM 82620P102 183 11140 SH DEFINED 01 02 14 0 11140 0 SIERRA BANCORP COM 82620P102 54 3300 SH DEFINED 01 03 0 3300 0 SIERRA PACIFIC RESOURCES COM 826428104 445 35014 SH DEFINED 01 02 0 12975 22039 SIERRA PACIFIC RESOURCES COM 826428104 375 29600 SH DEFINED 01 02 14 0 29600 0 SIERRA PACIFIC RESOURCES COM 826428104 252 19817 SH DEFINED 01 15 0 0 19817 SIERRA WIRELESS INC COM 826516106 14 950 SH DEFINED 01 15 0 0 950 SIGMA-ALDRICH COM 826552101 19100 354604 SH DEFINED 01 02 0 1526 353078 SIGMA-ALDRICH COM 826552101 837 15533 SH DEFINED 01 03 0 15533 0 SIGMA-ALDRICH COM 826552101 2508 46557 SH DEFINED 01 15 0 0 46557 SIGMA DESIGNS INC COM 826565103 489 35160 SH DEFINED 01 02 0 4779 30381 SIGMA DESIGNS INC COM 826565103 42 3029 SH DEFINED 01 03 0 3029 0 SIGMA DESIGNS INC COM 826565103 10 700 SH DEFINED 01 15 0 0 700 SIGNATURE BANK COM 82669G104 1012 39300 SH DEFINED 01 02 0 0 39300 SIGNATURE BANK COM 82669G104 15 586 SH DEFINED 01 15 0 0 586 SILICON LABORATORIES INC COM 826919102 177 4910 SH DEFINED 01 02 0 0 4910 SILGAN HOLDINGS INC COM 827048109 40 790 SH DEFINED 01 02 0 0 790 SILGAN HOLDINGS INC COM 827048109 20 400 SH DEFINED 01 15 0 0 400 SILICON STORAGE TECHNOLOGY COM 827057100 1439 519783 SH DEFINED 01 02 0 91180 428603 SILICON STORAGE TECHNOLOGY COM 827057100 564 203500 SH DEFINED 01 02 14 0 203500 0 SILICON STORAGE TECHNOLOGY COM 827057100 163 58800 SH DEFINED 01 03 0 58800 0 SILICON STORAGE TECHNOLOGY COM 827057100 215 77784 SH DEFINED 01 15 0 0 77784 SILICON IMAGE INC COM 82705T102 1134 156007 SH DEFINED 01 02 0 32010 123997 SILICON IMAGE INC COM 82705T102 182 25140 SH DEFINED 01 02 14 0 25140 0 SILICON IMAGE INC COM 82705T102 198 27286 SH DEFINED 01 03 0 27286 0 SILICON MOTION TECHNOL-ADR COM 82706C108 144 9940 SH DEFINED 01 02 0 0 9940 SILICON MOTION TECHNOL-ADR COM 82706C108 703 48683 SH DEFINED 01 15 0 0 48683 SILICONWARE PRECISION-SP ADR COM 827084864 339 46402 SH DEFINED 01 15 0 0 46402 SILVER STANDARD RES INC ISIN # COM 82823L106 85 2961 SH DEFINED 01 15 0 0 2961 SILVER WHEATON CORP COM 828336107 616 42016 SH DEFINED 01 15 0 0 42016 SIMMONS FIRST NATL CORP-CL A COM 828730200 1110 39702 SH DEFINED 01 02 0 9737 29965 SIMMONS FIRST NATL CORP-CL A COM 828730200 621 22180 SH DEFINED 01 02 14 0 22180 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 179 6400 SH DEFINED 01 03 0 6400 0 SIMON PROPERTY GROUP INC COM 828806109 81631 908090 SH DEFINED 01 02 0 3305 904785 SIMON PROPERTY GROUP INC COM 828806109 2175 24196 SH DEFINED 01 03 0 24196 0 SIMON PROPERTY GROUP INC COM 828806109 983 10939 SH DEFINED 01 10 0 0 10939 SIMON PROPERTY GROUP INC COM 828806109 815 9065 SH DEFINED 01 15 0 0 9065 SIMPSON MANUFACTURING CO INC COM 829073105 1172 49376 SH DEFINED 01 02 0 0 49376 SIMPSON MANUFACTURING CO INC COM 829073105 3 120 SH DEFINED 01 15 0 0 120 SIMS GROUP LTD- SPON ADR COM 829160100 1115 27949 SH DEFINED 01 02 0 0 27949 SINCLAIR BROADCAST GROUP-A COM 829226109 49 6421 SH DEFINED 01 02 0 0 6421 SINCLAIR BROADCAST GROUP-A COM 829226109 32 4208 SH DEFINED 01 15 0 0 4208 SINGAPORE FD INC COM 82929L109 8 600 SH DEFINED 01 15 0 0 600 SIRIUS SATELLITE RADIO INC COM 82966U103 11754 6122310 SH DEFINED 01 02 0 4182 6118128 SIRIUS SATELLITE RADIO INC COM 82966U103 138 72052 SH DEFINED 01 03 0 72052 0 SIRIUS SATELLITE RADIO INC COM 82966U103 293 152376 SH DEFINED 01 15 0 0 152376 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2 400 SH DEFINED 01 15 0 0 400 SIX FLAGS INC COM 83001P109 14 12050 SH DEFINED 01 15 0 0 12050 SKECHERS USA INC-CL A COM 830566105 6032 305241 SH DEFINED 01 02 0 20518 284723 SKECHERS USA INC-CL A COM 830566105 566 28670 SH DEFINED 01 02 14 0 28670 0 SKECHERS USA INC-CL A COM 830566105 128 6500 SH DEFINED 01 03 0 6500 0 SKECHERS USA INC-CL A COM 830566105 4 200 SH DEFINED 01 15 0 0 200 SKYLINE CORP COM 830830105 211 8968 SH DEFINED 01 02 0 0 8968 SKYWEST INC COM 830879102 1341 106043 SH DEFINED 01 02 0 0 106043 SKYWORKS SOLUTIONS INC COM 83088M102 5061 512762 SH DEFINED 01 02 0 0 512762 SKYWORKS SOLUTIONS INC COM 83088M102 27 2767 SH DEFINED 01 15 0 0 2767 SKILLSOFT PLC - ADR COM 830928107 539 59581 SH DEFINED 01 02 0 0 59581 SMALL CAP PREM & DIVID INCO COM 83165P101 10 713 SH DEFINED 01 15 0 0 713 SMITH & WESSON HOLDING CORP COM 831756101 5 880 SH DEFINED 01 15 0 0 880 SMITH & NEPHEW PLC SPONS ADR COM 83175M205 2729 49845 SH DEFINED 01 15 0 0 49845 SMITH (A.O.) CORP COM 831865209 20645 628912 SH DEFINED 01 02 0 1294 615971 SMITH (A.O.) CORP COM 831865209 814 24800 SH DEFINED 01 02 14 0 2480 0 SMITH (A.O.) CORP COM 831865209 233 7086 SH DEFINED 01 03 0 709 0 SMITH INTERNATIONAL INC COM 832110100 32825 394801 SH DEFINED 01 02 0 3457 391344
SMITH INTERNATIONAL INC COM 832110100 1764 21221 SH DEFINED 01 03 0 21221 0 SMITH MICRO SOFTWARE INC COM 832154108 229 40135 SH DEFINED 01 02 0 0 40135 SMITH MICRO SOFTWARE INC COM 832154108 3 585 SH DEFINED 01 15 0 0 585 SMITHTOWN BANCORP INC COM 832449102 161 9900 SH DEFINED 01 02 0 0 9900 JM SMUCKER CO/THE-NEW COMMON COM 832696405 1650 40620 SH DEFINED 01 02 0 320 40300 JM SMUCKER CO/THE-NEW COMMON COM 832696405 76 1863 SH DEFINED 01 15 0 0 1863 SMURFIT-STONE CONTAINER CORP COM 832727101 44 10815 SH DEFINED 01 15 0 0 10815 SNAP-ON INC COM 833034101 4305 82799 SH DEFINED 01 02 0 0 82799 SNAP-ON INC COM 833034101 312 6006 SH DEFINED 01 03 0 6006 0 SNAP-ON INC COM 833034101 8 150 SH DEFINED 01 15 0 0 150 SOAPSTONE NETWORKS INC COM 833570104 40 10552 SH DEFINED 01 02 0 0 10552 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 3402 73000 SH DEFINED 01 02 0 0 73000 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 128 2750 SH DEFINED 01 15 0 0 2750 SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 16 400 SH DEFINED 01 15 0 0 400 SOHU.COM INC COM 83408W103 284 4021 SH DEFINED 01 02 0 0 4021 SOHU.COM INC COM 83408W103 697 9897 SH DEFINED 01 10 0 0 9897 SOHU.COM INC COM 83408W103 430 6110 SH DEFINED 01 15 0 0 6110 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 111 6346 SH DEFINED 01 03 0 6346 0 SOLARFUN POWER HOLD-SPON ADR COM 83415U108 215 12265 SH DEFINED 01 15 0 0 12265 SOLERA HOLDINGS INC COM 83421A104 8918 322378 SH DEFINED 01 02 0 37221 285157 SOLERA HOLDINGS INC COM 83421A104 1482 53590 SH DEFINED 01 02 14 0 53590 0 SOLERA HOLDINGS INC COM 83421A104 437 15800 SH DEFINED 01 03 0 15800 0 SOLUTIA INC COM 834376501 3672 286301 SH DEFINED 01 02 0 0 286301 SOLUTIA INC COM 834376501 1025 79882 SH DEFINED 01 02 14 0 0 79882 SOLUTIA INC COM 834376501 290 22600 SH DEFINED 01 03 0 0 22600 SOMANETICS CORP COM 834445405 4 200 SH DEFINED 01 15 0 0 200 SONIC CORP COM 835451105 1170 79073 SH DEFINED 01 02 0 0 79073 SONIC CORP COM 835451105 301 20332 SH DEFINED 01 03 0 20332 0 SONIC CORP COM 835451105 7 460 SH DEFINED 01 15 0 0 460 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 841 65285 SH DEFINED 01 02 0 0 65285 SONIC SOLUTIONS COM 835460106 208 34820 SH DEFINED 01 02 0 0 34820
SONICWALL INC COM 835470105 90 13937 SH DEFINED 01 02 0 0 13937 SONOCO PRODUCTS CO COM 835495102 7004 226300 SH DEFINED 01 02 0 0 226300 SONOCO PRODUCTS CO COM 835495102 60 1946 SH DEFINED 01 15 0 0 1946 SONOMAWEST HOLDINGS INC COM 835637109 545 78819 SH DEFINED 01 02 0 0 78819 SONOSITE INC COM 83568G104 95 3384 SH DEFINED 01 02 0 3384 0 SONOSITE INC COM 83568G104 127 4545 SH DEFINED 01 15 0 0 4545 SONY CORP ADR NEW COM 835699307 357 8163 SH DEFINED 01 15 0 0 8163 SOTHEBY'S COM 835898107 2 94 SH DEFINED 01 15 0 0 94 SONUS NETWORKS INC COM 835916107 17 4850 SH DEFINED 01 15 0 0 4850 SOURCE CAP INC COM 836144105 23 433 SH DEFINED 01 15 0 0 433 SOURCEFORGE INC COM COM 83616W101 0 10 SH DEFINED 01 15 0 0 10 SOUTH FINANCIAL GROUP INC COM 837841105 376 96029 SH DEFINED 01 02 0 0 96029 SOUTH FINANCIAL GROUP INC COM 837841105 1 158 SH DEFINED 01 15 0 0 158 SOUTH JERSEY INDUSTRIES COM 838518108 7257 194244 SH DEFINED 01 02 0 7980 186264 SOUTH JERSEY INDUSTRIES COM 838518108 672 17990 SH DEFINED 01 02 14 0 17990 0 SOUTH JERSEY INDUSTRIES COM 838518108 195 5224 SH DEFINED 01 03 0 5224 0 SOUTH JERSEY INDUSTRIES COM 838518108 64 1724 SH DEFINED 01 15 0 0 1724 SOUTHCOAST FINL CORP COM 84129R100 6 438 SH DEFINED 01 15 0 0 438 SOUTHERN CO COM 842587107 49599 1420368 SH DEFINED 01 02 0 0 1420368 SOUTHERN CO COM 842587107 2789 79881 SH DEFINED 01 03 0 79881 0 SOUTHERN CO COM 842587107 1829 52376 SH DEFINED 01 15 0 0 52376 SOUTHERN COPPER CORP COM 84265V105 9373 87903 SH DEFINED 01 02 0 2174 85729 SOUTHERN COPPER CORP COM 84265V105 1127 10567 SH DEFINED 01 15 0 0 10567 SOUTHERN UNION CO COM 844030106 4422 163648 SH DEFINED 01 02 0 0 163648 SOUTHERN UNION CO COM 844030106 1432 53016 SH DEFINED 01 15 0 0 53016 SOUTHSIDE BANCSHARES INC COM 84470P109 3547 192307 SH DEFINED 01 02 0 26273 166034 SOUTHSIDE BANCSHARES INC COM 84470P109 702 38063 SH DEFINED 01 02 14 0 38063 0 SOUTHSIDE BANCSHARES INC COM 84470P109 201 10910 SH DEFINED 01 03 0 10910 0 SOUTHWEST AIRLINES CO COM 844741108 553 42418 SH DEFINED 01 02 0 1660 40758 SOUTHWEST AIRLINES CO COM 844741108 994 76190 SH DEFINED 01 03 0 76190 0 SOUTHWEST AIRLINES CO COM 844741108 368 28189 SH DEFINED 01 15 0 0 28189 SOUTHWEST BANCORP INC/OKLA COM 844767103 1153 100169 SH DEFINED 01 02 0 12640 87529
SOUTHWEST BANCORP INC/OKLA COM 844767103 329 28690 SH DEFINED 01 02 14 0 28690 0 SOUTHWEST BANCORP INC/OKLA COM 844767103 95 8229 SH DEFINED 01 03 0 8229 0 SOUTHWEST GAS CORP COM 844895102 2232 75089 SH DEFINED 01 02 0 0 75089 SOUTHWESTERN ENERGY CO COM 845467109 64397 1352614 SH DEFINED 01 02 0 137333 1215281 SOUTHWESTERN ENERGY CO COM 845467109 1812 38071 SH DEFINED 01 03 0 38071 0 SOUTHWESTERN ENERGY CO COM 845467109 551 11574 SH DEFINED 01 15 0 0 11574 SOVEREIGN BANCORP INC COM 845905108 2128 289095 SH DEFINED 01 02 0 1360 287735 SOVEREIGN BANCORP INC COM 845905108 367 49889 SH DEFINED 01 03 0 49889 0 SOVEREIGN BANCORP INC COM 845905108 51 6881 SH DEFINED 01 15 0 0 6881 SOVRAN SELF STORAGE INC COM 84610H108 2333 56143 SH DEFINED 01 02 0 0 56143 SOVRAN SELF STORAGE INC COM 84610H108 114 2750 SH DEFINED 01 15 0 0 2750 SPAIN FD INC COM 846330108 5 500 SH DEFINED 01 15 0 0 500 SPANSION INC-CLASS A COM 84649R101 33819 15030074 SH DEFINED 01 02 0 124601 14905473 SPANSION INC-CLASS A COM 84649R101 610 271261 SH DEFINED 01 02 14 0 271261 0 SPANSION INC-CLASS A COM 84649R101 165 73526 SH DEFINED 01 03 0 73526 0 SPANSION INC-CLASS A COM 84649R101 1 296 SH DEFINED 01 15 0 0 296 SPARTAN MOTORS INC COM 846819100 3361 450070 SH DEFINED 01 02 0 66588 383482 SPARTAN MOTORS INC COM 846819100 817 109460 SH DEFINED 01 02 14 0 109460 0 SPARTAN MOTORS INC COM 846819100 244 32700 SH DEFINED 01 03 0 32700 0 SPARTAN MOTORS INC COM 846819100 1 200 SH DEFINED 01 15 0 0 200 SPARTAN STORES INC COM 846822104 664 28875 SH DEFINED 01 02 0 0 28875 SPARTECH CORP NEW COM 847220209 1 100 SH DEFINED 01 15 0 0 100 SPECTRA ENERGY CORP COM 847560109 48511 1687899 SH DEFINED 01 02 0 8959 1678940 SPECTRA ENERGY CORP COM 847560109 1953 67952 SH DEFINED 01 03 0 67952 0 SPECTRA ENERGY CORP COM 847560109 1201 41803 SH DEFINED 01 15 0 0 41803 SPECTRANETICS CORP COM 84760C107 27 2700 SH DEFINED 01 15 0 0 2700 SPECTRUM CONTROL INC COM 847615101 35 4243 SH DEFINED 01 15 0 0 4243 SPECTRUM BRANDS INC COM 84762L105 232 90734 SH DEFINED 01 02 0 14602 76132 SPECTRUM BRANDS INC COM 84762L105 77 30331 SH DEFINED 01 02 14 0 30331 0 SPECTRUM PHARMACEUT COM 84763A108 2 1200 SH DEFINED 01 15 0 0 1200 SPEEDWAY MOTORSPORTS INC COM 847788106 804 39465 SH DEFINED 01 02 0 0 39465
SPHERION CORPORATION COM 848420105 376 81318 SH DEFINED 01 02 0 0 81318 SPIRE CORP COM 848565107 35 2800 SH DEFINED 01 15 0 0 2800 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 19419 1012363 SH DEFINED 01 02 0 15654 996709 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4 200 SH DEFINED 01 15 0 0 200 SPORT SUPPLY GROUP INC COM 84916A104 26 2489 SH DEFINED 01 02 0 0 2489 SPRINT NEXTEL CORP COM 852061100 26205 2758536 SH DEFINED 01 02 0 0 2758536 SPRINT NEXTEL CORP COM 852061100 2820 296859 SH DEFINED 01 03 0 296859 0 SPRINT NEXTEL CORP COM 852061100 225 23645 SH DEFINED 01 15 0 0 23645 STAGE STORES INC COM 85254C305 3724 319165 SH DEFINED 01 02 0 0 319165 STAMPS.COM INC COM 852857200 263 21065 SH DEFINED 01 02 0 100 20965 STANCORP FINANCIAL GROUP COM 852891100 2406 51240 SH DEFINED 01 02 0 350 50890 STANCORP FINANCIAL GROUP COM 852891100 10 218 SH DEFINED 01 15 0 0 218 STANDARD MICROSYSTEMS CORP COM 853626109 2686 98935 SH DEFINED 01 02 0 0 98935 STANDARD MICROSYSTEMS CORP COM 853626109 6 220 SH DEFINED 01 15 0 0 220 STANDARD MOTOR PRODS COM 853666105 573 70291 SH DEFINED 01 02 0 181 70110 STANDARD PACIFIC CORP COM 85375C101 774 229296 SH DEFINED 01 02 0 35370 193926 STANDARD PACIFIC CORP COM 85375C101 269 79700 SH DEFINED 01 02 14 0 79700 0 STANDARD PACIFIC CORP COM 85375C101 78 23200 SH DEFINED 01 03 0 23200 0 STANDARD PACIFIC CORP COM 85375C101 13 3800 SH DEFINED 01 15 0 0 3800 STANDARD PARKING CORP COM 853790103 389 21385 SH DEFINED 01 02 0 0 21385 STANDARD REGISTER CO COM 853887107 157 16699 SH DEFINED 01 02 0 0 16699 STANDARD REGISTER CO COM 853887107 1 111 SH DEFINED 01 15 0 0 111 STANDEX INTERNATIONAL CORP COM 854231107 1142 55057 SH DEFINED 01 02 0 5562 49495 STANDEX INTERNATIONAL CORP COM 854231107 262 12630 SH DEFINED 01 02 14 0 12630 0 STANDEX INTERNATIONAL CORP COM 854231107 77 3704 SH DEFINED 01 03 0 3704 0 STANLEY FURNITURE CO. COM 854305208 3 282 SH DEFINED 01 15 0 0 282 STANLEY INC COM 854532108 340 10137 SH DEFINED 01 02 0 0 10137 STANLEY WORKS/THE COM 854616109 152655 3405171 SH DEFINED 01 02 0 23263 3381908 STANLEY WORKS/THE COM 854616109 366 8166 SH DEFINED 01 03 0 8166 0 STANLEY WORKS/THE COM 854616109 181 4032 SH DEFINED 01 15 0 0 4032 STANTEC INC ISIN #CA85 COM 85472N109 52 2002 SH DEFINED 01 15 0 0 2002 STAPLES INC COM 855030102 5658 238304 SH DEFINED 01 02 0 10395 227909
STAPLES INC COM 855030102 1736 73110 SH DEFINED 01 03 0 73110 0 STAPLES INC COM 855030102 756 31826 SH DEFINED 01 15 0 0 31826 STAR GAS PARTNERS L P SBI COM 85512C105 3 1050 SH DEFINED 01 15 0 0 1050 STARBUCKS CORP COM 855244109 10955 696014 SH DEFINED 01 02 0 4488 691526 STARBUCKS CORP COM 855244109 1193 75806 SH DEFINED 01 03 0 75806 0 STARBUCKS CORP COM 855244109 636 40429 SH DEFINED 01 15 0 0 40429 STARENT NETWORKS CORP COM 85528P108 18537 1473358 SH DEFINED 01 02 0 16104 1457254 STARENT NETWORKS CORP COM 85528P108 226 18030 SH DEFINED 01 02 14 0 18030 0 STARENT NETWORKS CORP COM 85528P108 66 5226 SH DEFINED 01 03 0 5226 0 STARRETT (L.S.) CO -CL A COM 855668109 2 73 SH DEFINED 01 02 0 73 0 STARTEK INC COM 85569C107 141 14978 SH DEFINED 01 02 0 0 14978 STATE AUTO FINL CP COM 855707105 51 2136 SH DEFINED 01 15 0 0 2136 STARWOOD HOTELS & RESORTS COM 85590A401 10469 261228 SH DEFINED 01 02 0 117 261111 STARWOOD HOTELS & RESORTS COM 85590A401 860 21457 SH DEFINED 01 03 0 21457 0 STARWOOD HOTELS & RESORTS COM 85590A401 270 6749 SH DEFINED 01 15 0 0 6749 STATE BANK OF INDIA-GDR COM 856552989 5192 96500 SH DEFINED 01 02 0 0 96500 STATE STREET CORP COM 857477103 39293 614020 SH DEFINED 01 02 0 6937 607083 STATE STREET CORP COM 857477103 2843 44425 SH DEFINED 01 03 0 44425 0 STATE STREET CORP COM 857477103 1644 25684 SH DEFINED 01 15 0 0 25684 STATOIL HYDRO ASA SPON ADR COM 85771P102 161 4316 SH DEFINED 01 15 0 0 4316 STATS CHIPPAC LTD SPONS ADR COM 85771T104 0 334 SH DEFINED 01 15 0 0 334 THE STEAK N SHAKE COMPANY COM 857873103 240 37888 SH DEFINED 01 02 0 0 37888 THE STEAK N SHAKE COMPANY COM 857873103 0 20 SH DEFINED 01 15 0 0 20 STEEL DYNAMICS INC COM 858119100 4786 122500 SH DEFINED 01 02 0 0 122500 STEEL DYNAMICS INC COM 858119100 358 9160 SH DEFINED 01 15 0 0 9160 STEELCASE INC-CL A COM 858155203 1974 196800 SH DEFINED 01 02 0 0 196800 STEELCASE INC-CL A COM 858155203 4 428 SH DEFINED 01 15 0 0 428 STEIN MART INC COM 858375108 178 39576 SH DEFINED 01 02 0 0 39576 STEINWAY MUSICAL INSTRUMENTS COM 858495104 2 65 SH DEFINED 01 02 0 65 0 STEMCELLS INC COM 85857R105 11 9150 SH DEFINED 01 15 0 0 9150 STEPAN CO COM 858586100 328 7186 SH DEFINED 01 02 0 0 7186
STERLING BANCSHARES INC/TX COM 858907108 2175 239292 SH DEFINED 01 02 0 0 239292 STERICYCLE INC COM 858912108 3093 59852 SH DEFINED 01 02 0 4945 54907 STERICYCLE INC COM 858912108 103 1994 SH DEFINED 01 03 0 1994 0 STERICYCLE INC COM 858912108 3834 74157 SH DEFINED 01 10 0 0 74157 STERICYCLE INC COM 858912108 3517 68019 SH DEFINED 01 15 0 0 68019 STERIS CORP COM 859152100 5478 190480 SH DEFINED 01 02 0 0 190480 STERIS CORP COM 859152100 202 7027 SH DEFINED 01 15 0 0 7027 STERLING BANCORP-N Y COM 859158107 1645 137525 SH DEFINED 01 02 0 16520 121005 STERLING BANCORP-N Y COM 859158107 449 37520 SH DEFINED 01 02 14 0 37520 0 STERLING BANCORP-N Y COM 859158107 129 10826 SH DEFINED 01 03 0 10826 0 STERLING CONSTRUCTI COM 859241101 0 5 SH DEFINED 01 15 0 0 5 STERLING FINL CORP/SPOKANE COM 859319105 283 68476 SH DEFINED 01 02 0 0 68476 STERLITE INDS INDIA LTD ADS IS COM 859737207 7 450 SH DEFINED 01 15 0 0 450 STEWART INFORMATION SERVICES COM 860372101 6111 315999 SH DEFINED 01 02 0 0 315999 STIFEL FINANCIAL CORP COM 860630102 991 28830 SH DEFINED 01 02 0 0 28830 STIFEL FINANCIAL CORP COM 860630102 0 9 SH DEFINED 01 15 0 0 9 STILLWATER MINING CO COM 86074Q102 282 23875 SH DEFINED 01 02 0 0 23875 STILLWATER MINING CO COM 86074Q102 114 9610 SH DEFINED 01 15 0 0 9610 STMICROELECTRONICS NV-NY SHS COM 861012102 56934 5511434 SH DEFINED 01 02 0 0 5511434 STMICROELECTRONICS NV-NY SHS COM 861012102 119 11548 SH DEFINED 01 03 0 0 11548 STMICROELECTRONICS NV-NY SHS COM 861012102 224 21671 SH DEFINED 01 15 0 0 21671 STONE ENERGY CORP COM 861642106 31702 480981 SH DEFINED 01 02 0 15983 464998 STONE ENERGY CORP COM 861642106 1789 27130 SH DEFINED 01 02 14 0 27130 0 STONE ENERGY CORP COM 861642106 516 7830 SH DEFINED 01 03 0 7830 0 STONERIDGE INC COM 86183P102 4190 245607 SH DEFINED 01 02 0 42178 203429 STONERIDGE INC COM 86183P102 1160 68050 SH DEFINED 01 02 14 0 68050 0 STONERIDGE INC COM 86183P102 336 19700 SH DEFINED 01 03 0 19700 0 STONERIDGE INC COM 86183P102 82 4790 SH DEFINED 01 15 0 0 4790 STORA ENSO CORP SPONS ADR COM 86210M106 167 17750 SH DEFINED 01 15 0 0 17750 STRATASYS INC COM 862685104 1391 75330 SH DEFINED 01 02 0 0 75330 STRATASYS INC COM 862685104 135 7288 SH DEFINED 01 03 0 7288 0 STRATASYS INC COM 862685104 112 6085 SH DEFINED 01 10 0 0 6085
STRATASYS INC COM 862685104 15 800 SH DEFINED 01 15 0 0 800 STRATEGIC GLOBAL INCOME FD COM 862719101 4 400 SH DEFINED 01 15 0 0 400 STRATEGIC HOTELS & RESORTS I COM 86272T106 2794 298398 SH DEFINED 01 02 0 22291 276107 STRATEGIC HOTELS & RESORTS I COM 86272T106 469 50080 SH DEFINED 01 02 14 0 50080 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 135 14458 SH DEFINED 01 03 0 14458 0 STRAYER EDUCATION INC COM 863236105 10454 49994 SH DEFINED 01 02 0 1522 48472 STRAYER EDUCATION INC COM 863236105 505 2418 SH DEFINED 01 03 0 2418 0 STRAYER EDUCATION INC COM 863236105 67 320 SH DEFINED 01 15 0 0 320 STRYKER CORP COM 863667101 650 10336 SH DEFINED 01 02 0 0 10336 STRYKER CORP COM 863667101 1564 24866 SH DEFINED 01 03 0 24866 0 STRYKER CORP COM 863667101 932 14826 SH DEFINED 01 15 0 0 14826 STUDENT LOAN CORP COM 863902102 298 3040 SH DEFINED 01 02 0 0 3040 STUDENT LOAN CORP COM 863902102 11 114 SH DEFINED 01 15 0 0 114 STURM RUGER & CO INC COM 864159108 194 27434 SH DEFINED 01 02 0 0 27434 STURM RUGER & CO INC COM 864159108 7 1000 SH DEFINED 01 15 0 0 1000 SUBURBAN PROPANE PARTNERS L COM 864482104 473 12360 SH DEFINED 01 15 0 0 12360 SUFFOLK BANCORP COM 864739107 2866 97509 SH DEFINED 01 02 0 18386 79123 SUFFOLK BANCORP COM 864739107 866 29440 SH DEFINED 01 02 14 0 29440 0 SUFFOLK BANCORP COM 864739107 250 8518 SH DEFINED 01 03 0 8518 0 SUCAMPO PHARMACEUTICALS-CL A COM 864909106 2 140 SH DEFINED 01 02 0 140 0 SUN AMERN BANCORP COM NEW COM 86664A202 3 1005 SH DEFINED 01 15 0 0 1005 SUN LIFE FINANCIAL INC COM 866796105 2648 64660 SH DEFINED 01 02 0 0 64660 SUN LIFE FINANCIAL INC COM 866796105 50 1223 SH DEFINED 01 15 0 0 1223 SUN MICROSYSTEMS INC COM 866810203 18146 1667843 SH DEFINED 01 02 0 3777 1664066 SUN MICROSYSTEMS INC COM 866810203 1101 101170 SH DEFINED 01 03 0 101170 0 SUN MICROSYSTEMS INC COM 866810203 215 19796 SH DEFINED 01 15 0 0 19796 SUN HEALTHCARE GROUP INC COM 866933401 851 63520 SH DEFINED 01 02 0 0 63520 SUN HYDRAULICS CORP COM 866942105 888 27480 SH DEFINED 01 02 0 2170 25310 SUNAMERICA FOCUSED ALPHA GROW COM 867037103 3 200 SH DEFINED 01 15 0 0 200 SUNAMERICA FOCUSED ALPHA LARG COM 867038101 56 3526 SH DEFINED 01 15 0 0 3526 SUNCOR ENERGY INC COM 867229106 3998 68801 SH DEFINED 01 02 0 4872 63929
SUNCOR ENERGY INC COM 867229106 86 1481 SH DEFINED 01 03 0 1481 0 SUNCOR ENERGY INC COM 867229106 14502 250000 SH DEFINED 01 10 0 0 250000 SUNCOR ENERGY INC COM 867229106 5203 89523 SH DEFINED 01 15 0 0 89523 SUNOCO LOGISTICS PARTNERS L COM 86764L108 5 100 SH DEFINED 01 15 0 0 100 SUNOCO INC COM 86764P109 18453 453452 SH DEFINED 01 02 0 1155 452297 SUNOCO INC COM 86764P109 495 12164 SH DEFINED 01 03 0 12164 0 SUNOCO INC COM 86764P109 218 5369 SH DEFINED 01 15 0 0 5369 SUNPOWER CORP-CLASS A COM 867652109 1352 18786 SH DEFINED 01 02 0 9 18777 SUNPOWER CORP-CLASS A COM 867652109 85 1179 SH DEFINED 01 03 0 1179 0 SUNPOWER CORP-CLASS A COM 867652109 133 1850 SH DEFINED 01 15 0 0 1850 SUNRISE SENIOR LIVING INC COM 86768K106 1839 81796 SH DEFINED 01 02 0 0 81796 SUNSTONE HOTEL INVESTORS INC COM 867892101 5372 323605 SH DEFINED 01 02 0 30232 293373 SUNSTONE HOTEL INVESTORS INC COM 867892101 1118 67390 SH DEFINED 01 02 14 0 67390 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 324 19503 SH DEFINED 01 03 0 19503 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 6 350 SH DEFINED 01 15 0 0 350 SUNTRUST BANKS INC COM 867914103 14802 408675 SH DEFINED 01 02 0 0 408675 SUNTRUST BANKS INC COM 867914103 1328 36660 SH DEFINED 01 03 0 36660 0 SUNTRUST BANKS INC COM 867914103 102 2822 SH DEFINED 01 15 0 0 2822 SUPERCONDUCTOR TECHNOLOGI COM 867931305 0 3 SH DEFINED 01 15 0 0 3 SUNTECH POWER HOLDINGS-ADR COM 86800C104 36 970 SH DEFINED 01 02 0 0 970 SUNTECH POWER HOLDINGS-ADR COM 86800C104 668 17834 SH DEFINED 01 15 0 0 17834 SUPER MICRO COMPUTER INC COM 86800U104 10 1361 SH DEFINED 01 02 0 0 1361 SUPERGEN INC COM 868059106 4 1841 SH DEFINED 01 02 0 1841 0 SUPERGEN INC COM 868059106 1 500 SH DEFINED 01 15 0 0 500 SUPERIOR ENERGY SERVICES INC COM 868157108 207 3752 SH DEFINED 01 02 0 0 3752 SUPERIOR ENERGY SERVICES INC COM 868157108 86 1568 SH DEFINED 01 15 0 0 1568 SUPERIOR ESSEX INC COM 86815V105 3728 83485 SH DEFINED 01 02 0 0 83485 SUPERIOR ESSEX INC COM 86815V105 52 1161 SH DEFINED 01 15 0 0 1161 SUPERIOR INDUSTRIES INTL COM 868168105 5618 332908 SH DEFINED 01 02 0 0 332908 SUPERIOR WELL SERVICES INC COM 86837X105 873 27555 SH DEFINED 01 02 0 0 27555 SUPERTEX INC COM 868532102 396 16985 SH DEFINED 01 02 0 0 16985 SUPERVALU INC COM 868536103 5938 192233 SH DEFINED 01 02 0 710 191523
SUPERVALU INC COM 868536103 683 22101 SH DEFINED 01 03 0 22101 0 SUPERVALU INC COM 868536103 159 5157 SH DEFINED 01 15 0 0 5157 SUPPORTSOFT INC COM 868587106 47 14400 SH DEFINED 01 03 0 14400 0 SUPPORTSOFT INC COM 868587106 0 60 SH DEFINED 01 15 0 0 60 SURMODICS INC COM 868873100 909 20261 SH DEFINED 01 02 0 0 20261 SURMODICS INC COM 868873100 28 630 SH DEFINED 01 15 0 0 630 SUSQUEHANNA BANCSHARES INC COM 869099101 3858 281791 SH DEFINED 01 02 0 0 281791 SUSQUEHANNA BANCSHARES INC COM 869099101 38 2803 SH DEFINED 01 15 0 0 2803 SUTRON CORP COM 869380105 1 200 SH DEFINED 01 15 0 0 200 SWEDISH EXPT CR CORPELEMENTS L COM 870297306 22 1300 SH DEFINED 01 15 0 0 1300 SWEDISH EXPT CR CORPELEMENTS L COM 870297603 7 578 SH DEFINED 01 15 0 0 578 SWEDISH EXPT CR CORPELEMENTS L COM 870297801 22 1620 SH DEFINED 01 15 0 0 1620 SWIFT ENERGY CO COM 870738101 15846 239881 SH DEFINED 01 02 0 7290 232591 SWIFT ENERGY CO COM 870738101 1112 16820 SH DEFINED 01 02 14 0 16820 0 SWIFT ENERGY CO COM 870738101 317 4802 SH DEFINED 01 03 0 4802 0 SWITCH & DATA FACILITIES CO COM 871043105 3 189 SH DEFINED 01 02 0 189 0 SYBASE INC COM 871130100 8939 303813 SH DEFINED 01 02 0 30904 272909 SYBASE INC COM 871130100 1032 35060 SH DEFINED 01 02 14 0 35060 0 SYBASE INC COM 871130100 344 11674 SH DEFINED 01 03 0 11674 0 SYCAMORE NETWORKS INC COM 871206108 3335 1035882 SH DEFINED 01 02 0 0 1035882 SYCAMORE NETWORKS INC COM 871206108 0 88 SH DEFINED 01 15 0 0 88 SYKES ENTERPRISES INC COM 871237103 2435 129074 SH DEFINED 01 02 0 0 129074 SYMANTEC CORP COM 871503108 12897 666578 SH DEFINED 01 02 0 10938 655640 SYMANTEC CORP COM 871503108 1878 97028 SH DEFINED 01 03 0 97028 0 SYMANTEC CORP COM 871503108 966 49924 SH DEFINED 01 15 0 0 49924 SYMMETRICOM INC COM 871543104 1788 465253 SH DEFINED 01 02 0 83944 381309 SYMMETRICOM INC COM 871543104 425 110730 SH DEFINED 01 02 14 0 110730 0 SYMMETRICOM INC COM 871543104 123 32000 SH DEFINED 01 03 0 32000 0 SYMMETRICOM INC COM 871543104 2 414 SH DEFINED 01 15 0 0 414 SYMMETRY MEDICAL INC COM 871546206 2312 142524 SH DEFINED 01 02 0 0 142524 SYMYX TECHNOLOGIES INC COM 87155S108 14 2000 SH DEFINED 01 15 0 0 2000
SYNALLOY CORP DEL COM 871565107 0 15 SH DEFINED 01 15 0 0 15 SYNAPTICS INC COM 87157D109 7402 196202 SH DEFINED 01 02 0 109 196093 SYNAPTICS INC COM 87157D109 73 1922 SH DEFINED 01 03 0 1922 0 SYNAPTICS INC COM 87157D109 38 1000 SH DEFINED 01 15 0 0 1000 SYNOPSYS INC COM 871607107 1097 45899 SH DEFINED 01 02 0 6238 39661 SYNOPSYS INC COM 871607107 2801 117243 SH DEFINED 01 10 0 0 117243 SYNGENTA AG SPONSORED COM 87160A100 61 938 SH DEFINED 01 15 0 0 938 SYNERGETICS USA INC COM COM 87160G107 13 5000 SH DEFINED 01 15 0 0 5000 SYNOVUS FINANCIAL CORP COM 87161C105 1744 199715 SH DEFINED 01 02 0 0 199715 SYNOVUS FINANCIAL CORP COM 87161C105 57237 6556384 SH DEFINED 01 10 0 0 6556384 SYNOVUS FINANCIAL CORP COM 87161C105 191 21924 SH DEFINED 01 15 0 0 21924 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 240 12693 SH DEFINED 01 02 0 5810 6883 SYNTEL INC COM 87162H103 215 6389 SH DEFINED 01 02 0 0 6389 SYNNEX CORP COM 87162W100 3091 123192 SH DEFINED 01 02 0 0 123192 SYNTROLEUM CORP COM 871630109 19 11273 SH DEFINED 01 15 0 0 11273 SYNIVERSE HOLDINGS INC COM 87163F106 5010 309176 SH DEFINED 01 02 0 27892 281284 SYNIVERSE HOLDINGS INC COM 87163F106 642 39630 SH DEFINED 01 02 14 0 39630 0 SYNIVERSE HOLDINGS INC COM 87163F106 186 11493 SH DEFINED 01 03 0 11493 0 SYNIVERSE HOLDINGS INC COM 87163F106 5 300 SH DEFINED 01 15 0 0 300 SYNVISTA THERAPEUTI COM 87164M100 0 15 SH DEFINED 01 15 0 0 15 SYSCO CORP COM 871829107 3980 144668 SH DEFINED 01 02 0 0 144668 SYSCO CORP COM 871829107 1720 62536 SH DEFINED 01 03 0 62536 0 SYSCO CORP COM 871829107 616 22386 SH DEFINED 01 15 0 0 22386 SYSTEMAX INC COM 871851101 525 29745 SH DEFINED 01 02 0 4748 24997 TCF FINANCIAL CORP COM 872275102 5959 495388 SH DEFINED 01 02 0 347 495041 TCF FINANCIAL CORP COM 872275102 73 6082 SH DEFINED 01 03 0 6082 0 TCF FINANCIAL CORP COM 872275102 4 350 SH DEFINED 01 15 0 0 350 T C PIPELINES VALUE REFL COM 87233Q108 4 100 SH DEFINED 01 15 0 0 100 TCW STRATEGIC INCOMEFD INC COM 872340104 28 7500 SH DEFINED 01 15 0 0 7500 TDK ELECTRONICS ADR COM 872351408 52 871 SH DEFINED 01 15 0 0 871 TD AMERITRADE HOLDING CORP COM 87236Y108 26000 1437260 SH DEFINED 01 02 0 939 1436321 TD AMERITRADE HOLDING CORP COM 87236Y108 249 13784 SH DEFINED 01 03 0 13784 0
TD AMERITRADE HOLDING CORP COM 87236Y108 51157 2821734 SH DEFINED 01 10 0 0 2821734 TD AMERITRADE HOLDING CORP COM 87236Y108 640 35364 SH DEFINED 01 15 0 0 35364 TECO ENERGY INC COM 872375100 3515 163616 SH DEFINED 01 02 0 1600 162016 TECO ENERGY INC COM 872375100 472 21948 SH DEFINED 01 03 0 21948 0 TECO ENERGY INC COM 872375100 79 3699 SH DEFINED 01 15 0 0 3699 TEPPCO PARTNERS LIMITED PA COM 872384102 562 16930 SH DEFINED 01 15 0 0 16930 TFS FINANCIAL CORP COM 87240R107 85 7360 SH DEFINED 01 02 0 1150 6210 TFS FINANCIAL CORP COM 87240R107 8 650 SH DEFINED 01 15 0 0 650 T.G.C. INDUSTRIES INC COM 872417308 514 57740 SH DEFINED 01 02 0 0 57740 THQ INC COM 872443403 2276 112363 SH DEFINED 01 02 0 0 112363 THQ INC COM 872443403 546 26940 SH DEFINED 01 15 0 0 26940 TICC CAP CORP COM COM 87244T109 32 5900 SH DEFINED 01 15 0 0 5900 TJX COMPANIES INC COM 872540109 26209 832873 SH DEFINED 01 02 0 10707 822166 TJX COMPANIES INC COM 872540109 1493 47434 SH DEFINED 01 03 0 47434 0 TJX COMPANIES INC COM 872540109 19 600 SH DEFINED 01 15 0 0 600 TLC VISION CORP ISIN #CA87 COM 872549100 0 142 SH DEFINED 01 15 0 0 142 TMK 0A0-GDR 144A COM 87260R102 14750 374555 SH DEFINED 01 02 10 0 0 374555 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 3536 191525 SH DEFINED 01 02 0 22427 169098 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 883 47780 SH DEFINED 01 02 14 0 47780 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 255 13800 SH DEFINED 01 03 0 13800 0 TNS INC COM 872960109 1679 70133 SH DEFINED 01 02 0 9153 60980 TNS INC COM 872960109 494 20606 SH DEFINED 01 02 14 0 20606 0 TNS INC COM 872960109 131 5481 SH DEFINED 01 03 0 5481 0 TTM TECHNOLOGIES COM 87305R109 2329 176232 SH DEFINED 01 02 0 0 176232 T-3 ENERGY SERVICES INC COM 87306E107 3441 43285 SH DEFINED 01 02 0 6610 36675 T-3 ENERGY SERVICES INC COM 87306E107 688 8650 SH DEFINED 01 02 14 0 8650 0 T-3 ENERGY SERVICES INC COM 87306E107 202 2547 SH DEFINED 01 03 0 2547 0 T-3 ENERGY SERVICES INC COM 87306E107 47 593 SH DEFINED 01 15 0 0 593 TW TELECOM INC COM 87311L104 14076 878128 SH DEFINED 01 02 0 514 877614 TW TELECOM INC COM 87311L104 128 7987 SH DEFINED 01 03 0 7987 0 TW TELECOM INC COM 87311L104 37115 2318187 SH DEFINED 01 10 0 0 2318187
TXCO RES INC COM 87311M102 47 4000 SH DEFINED 01 15 0 0 4000 TAIWAN FD INC COM 874036106 2 144 SH DEFINED 01 15 0 0 144 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 129823 11899406 SH DEFINED 01 02 0 0 11899406 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 31481 2885521 SH DEFINED 01 02 10 0 0 2885521 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 245 22478 SH DEFINED 01 03 0 0 22478 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 21006 1928875 SH DEFINED 01 10 0 0 1928875 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 124 11374 SH DEFINED 01 15 0 0 11374 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2606 101923 SH DEFINED 01 02 0 0 101923 TAL INTERNATIONAL GROUP INC COM 874083108 2073 91172 SH DEFINED 01 02 0 0 91172 TAL INTERNATIONAL GROUP INC COM 874083108 5 200 SH DEFINED 01 15 0 0 200 TALBOTS INC COM 874161102 5 416 SH DEFINED 01 02 0 0 416 TALBOTS INC COM 874161102 2 200 SH DEFINED 01 15 0 0 200 TALEO CORP-CLASS A COM 87424N104 347 17763 SH DEFINED 01 02 0 0 17763 TALISMAN ENERGY INC COM ISIN COM 87425E103 209 9428 SH DEFINED 01 15 0 0 9428 TANDY LEATHER FACTORY IN COM 87538X105 1 300 SH DEFINED 01 15 0 0 300 TANGER FACTORY OUTLET CENTER COM 875465106 2905 80879 SH DEFINED 01 02 0 3969 76910 TANGER FACTORY OUTLET CENTER COM 875465106 169 4690 SH DEFINED 01 15 0 0 4690 TAPESTRY PHARMACEUT COM 876031204 0 14 SH DEFINED 01 15 0 0 14 TARGA RES PARTNERS LP COM UNI COM 87611X105 12 500 SH DEFINED 01 15 0 0 500 TARGET CORP COM 87612E106 11352 244224 SH DEFINED 01 02 0 0 244224 TARGET CORP COM 87612E106 3768 81056 SH DEFINED 01 03 0 81056 0 TARGET CORP COM 87612E106 929 19976 SH DEFINED 01 15 0 0 19976 TARGETED GENETICS CORP COM N COM 87612M306 0 50 SH DEFINED 01 15 0 0 50 TARRAGON CORP COM 876287103 269 153906 SH DEFINED 01 02 0 42813 111093 TARRAGON CORP COM 876287103 165 93957 SH DEFINED 01 02 14 0 93957 0 TARRAGON CORP COM 876287103 48 27698 SH DEFINED 01 03 0 27698 0 TASEKO MINES LTD ISIN #CA87 COM 876511106 32 6275 SH DEFINED 01 15 0 0 6275 TASER INTERNATIONAL INC COM 87651B104 193 38700 SH DEFINED 01 02 0 0 38700 TASER INTERNATIONAL INC COM 87651B104 16 3270 SH DEFINED 01 15 0 0 3270 TATA COMMUNICATIONS LTD SPONSO COM 876564105 2 100 SH DEFINED 01 15 0 0 100 TATA MTRS LTD SPONSORED COM 876568502 515 51289 SH DEFINED 01 15 0 0 51289 TAUBMAN CENTERS INC COM 876664103 3323 68323 SH DEFINED 01 02 0 0 68323
TAYLOR CAPITAL GROUP INC COM 876851106 27 3651 SH DEFINED 01 02 0 0 3651 TAYLOR DEVICES INC COM 877163105 2 390 SH DEFINED 01 15 0 0 390 TEAM INC COM 878155100 273 7970 SH DEFINED 01 02 0 0 7970 TECH DATA CORP COM 878237106 7483 220798 SH DEFINED 01 02 0 19056 201742 TECH DATA CORP COM 878237106 730 21560 SH DEFINED 01 02 14 0 21560 0 TECH DATA CORP COM 878237106 214 6318 SH DEFINED 01 03 0 6318 0 TECHNE CORP COM 878377100 8219 106188 SH DEFINED 01 02 0 3794 102394 TECHNE CORP COM 878377100 366 4734 SH DEFINED 01 03 0 4734 0 TECHNE CORP COM 878377100 50 652 SH DEFINED 01 15 0 0 652 TECHNITROL INC COM 878555101 5477 322381 SH DEFINED 01 02 0 0 322381 TECK COMINCO LTD CL B SUB V COM 878742204 250 5221 SH DEFINED 01 15 0 0 5221 TECUMSEH PRODUCTS CO-CL A COM 878895200 2848 86790 SH DEFINED 01 02 0 0 86790 TECUMSEH PRODUCTS CO-CL A COM 878895200 765 23350 SH DEFINED 01 02 14 0 0 23350 TECUMSEH PRODUCTS CO-CL A COM 878895200 223 6800 SH DEFINED 01 03 0 0 6800 TEKELEC COM 879101103 85 5750 SH DEFINED 01 02 0 5750 0 TEKELEC COM 879101103 37 2530 SH DEFINED 01 15 0 0 2530 TELE NORT LESTE PART ADR COM 879246106 200 8022 SH DEFINED 01 10 0 0 8022 TELE NORT LESTE PART ADR COM 879246106 493 19800 SH DEFINED 01 15 0 0 19800 TELECOM ARGENTINA SA SPONS A COM 879273209 13 900 SH DEFINED 01 15 0 0 900 TELECOM CORP OF NEW ZEALAND A COM 879278208 242 17908 SH DEFINED 01 15 0 0 17908 TELECOM HOLDERS TR DEPOSIT COM 87927P200 6 200 SH DEFINED 01 15 0 0 200 TELECOMUNICACOES BRASILEIRA COM 879287308 17 850 SH DEFINED 01 15 0 0 850 TELECOMMUNICATIONS SYS INC CL COM 87929J103 5 1000 SH DEFINED 01 15 0 0 1000 TELEDYNE TECHNOLOGIES INC COM 879360105 5641 115617 SH DEFINED 01 02 0 7678 107939 TELEDYNE TECHNOLOGIES INC COM 879360105 331 6790 SH DEFINED 01 02 14 0 6790 0 TELEDYNE TECHNOLOGIES INC COM 879360105 98 2000 SH DEFINED 01 03 0 2000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15 310 SH DEFINED 01 15 0 0 310 TELEFLEX INC COM 879369106 1315 23650 SH DEFINED 01 02 0 90 23560 TELEFLEX INC COM 879369106 17 300 SH DEFINED 01 15 0 0 300 TELEFONICA SA-SPON ADR COM 879382208 28160 353846 SH DEFINED 01 02 0 0 353846 TELEFONICA SA-SPON ADR COM 879382208 350 4403 SH DEFINED 01 15 0 0 4403
TELEFONOS DE MEXICO S A B DE C COM 879403707 28 1162 SH DEFINED 01 15 0 0 1162 TELEFONOS DE MEXICO-SP ADR L COM 879403780 51614 2179634 SH DEFINED 01 02 0 0 2179634 TELEFONOS DE MEXICO-SP ADR L COM 879403780 184 7778 SH DEFINED 01 15 0 0 7778 TELEPHONE & DATA SYSINC DELAW COM 879433100 25 525 SH DEFINED 01 15 0 0 525 TELEPHONE & DATA SYSINC SPL CO COM 879433860 23 525 SH DEFINED 01 15 0 0 525 TELEMIG CELULAR PARTICIPAC COM 87944E105 3 43 SH DEFINED 01 15 0 0 43 TELIK INC COM 87959M109 2 1640 SH DEFINED 01 02 0 1640 0 TELIK INC COM 87959M109 1 487 SH DEFINED 01 15 0 0 487 TELKONET INC COM 879604106 4 8000 SH DEFINED 01 15 0 0 8000 TELLABS INC COM 879664100 14711 3163143 SH DEFINED 01 02 0 58674 3104469 TELLABS INC COM 879664100 496 106390 SH DEFINED 01 02 14 0 106390 0 TELLABS INC COM 879664100 335 72176 SH DEFINED 01 03 0 72176 0 TELLABS INC COM 879664100 10 2136 SH DEFINED 01 15 0 0 2136 TELMEX INTERNACIONAL-ADR COM 879690105 35093 2179634 SH DEFINED 01 02 0 0 2179634 TELULAR CORP COM 87970T208 0 125 SH DEFINED 01 15 0 0 125 TEMPLE-INLAND INC COM 879868107 2583 229259 SH DEFINED 01 02 0 1534 227725 TEMPLE-INLAND INC COM 879868107 99 8800 SH DEFINED 01 15 0 0 8800 TELETECH HOLDINGS INC COM 879939106 1719 86100 SH DEFINED 01 02 0 0 86100 TELECORP PCS INC ESCROW COM 879ESC994 0 520 SH DEFINED 01 02 0 0 520 TEMPLETON DRAGON FUND INC COM 88018T101 41 1656 SH DEFINED 01 15 0 0 1656 TEMPLETON EMERGING MKTS FD IN COM 880191101 3 172 SH DEFINED 01 15 0 0 172 TEMPLETON EMERGING MARKETS IN COM 880192109 107 7874 SH DEFINED 01 15 0 0 7874 TEMPLETON GLOBAL INCOME FD COM 880198106 218 24527 SH DEFINED 01 15 0 0 24527 TEMPLETON RUSSIAN AND EAST E COM 88022F105 4 70 SH DEFINED 01 15 0 0 70 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 1380 176760 SH DEFINED 01 02 0 0 176760 TENARIS SA-ADR COM 88031M109 83949 1126824 SH DEFINED 01 02 0 0 1126824 TENARIS SA-ADR COM 88031M109 61117 820359 SH DEFINED 01 10 0 0 820359 TENARIS SA-ADR COM 88031M109 326 4370 SH DEFINED 01 15 0 0 4370 TENET HEALTHCARE CORP COM 88033G100 3755 675186 SH DEFINED 01 02 0 5070 670116 TENET HEALTHCARE CORP COM 88033G100 277 49884 SH DEFINED 01 03 0 49884 0 TENGASCO INC NEW COM 88033R205 1 390 SH DEFINED 01 15 0 0 390 TENNANT CO COM 880345103 1115 37090 SH DEFINED 01 02 0 0 37090
TENNECO INC COM 880349105 10 770 SH DEFINED 01 02 0 0 770 TENNECO INC COM 880349105 2 162 SH DEFINED 01 15 0 0 162 TERADATA CORP COM 88076W103 266 11514 SH DEFINED 01 02 0 991 10523 TERADATA CORP COM 88076W103 433 18712 SH DEFINED 01 03 0 18712 0 TERADATA CORP COM 88076W103 16 673 SH DEFINED 01 15 0 0 673 TERADYNE INC COM 880770102 12361 1116734 SH DEFINED 01 02 0 0 1116734 TERADYNE INC COM 880770102 198 17862 SH DEFINED 01 03 0 17862 0 TERADYNE INC COM 880770102 18 1644 SH DEFINED 01 15 0 0 1644 TEREX CORP COM 880779103 41004 798193 SH DEFINED 01 02 0 1916 796277 TEREX CORP COM 880779103 536 10440 SH DEFINED 01 03 0 10440 0 TEREX CORP COM 880779103 184 3576 SH DEFINED 01 15 0 0 3576 TERRA INDUSTRIES INC COM 880915103 6876 139318 SH DEFINED 01 02 0 0 139318 TERRA INDUSTRIES INC COM 880915103 15 300 SH DEFINED 01 15 0 0 300 TESCO CORP COM 88157K101 527 16500 SH DEFINED 01 02 0 0 16500 TESCO CORP COM 88157K101 8 250 SH DEFINED 01 15 0 0 250 TESORO CORP COM 881609101 18897 955903 SH DEFINED 01 02 0 1344 954559 TESORO CORP COM 881609101 408 20610 SH DEFINED 01 03 0 20610 0 TESORO CORP COM 881609101 1669 84423 SH DEFINED 01 15 0 0 84423 TEVA PHARMACEUTICAL-SP ADR COM 881624209 30394 663624 SH DEFINED 01 02 10 0 10777 652847 TEVA PHARMACEUTICAL-SP ADR COM 881624209 1256 27437 SH DEFINED 01 10 0 0 27437 TEVA PHARMACEUTICAL-SP ADR COM 881624209 1597 34869 SH DEFINED 01 15 0 0 34869 TETRA TECHNOLOGIES INC COM 88162F105 6040 254734 SH DEFINED 01 02 0 0 254734 TETRA TECHNOLOGIES INC COM 88162F105 397 16735 SH DEFINED 01 03 0 16735 0 TETRA TECHNOLOGIES INC COM 88162F105 71 3000 SH DEFINED 01 15 0 0 3000 TETRA TECH INC COM 88162G103 2005 88623 SH DEFINED 01 02 0 0 88623 TETRA TECH INC COM 88162G103 10 431 SH DEFINED 01 15 0 0 431 TESSERA TECHNOLOGIESINC COM COM 88164L100 8 500 SH DEFINED 01 15 0 0 500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 618 38656 SH DEFINED 01 02 0 6781 31875 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 261 16340 SH DEFINED 01 02 14 0 16340 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 74 4612 SH DEFINED 01 03 0 4612 0 TEXAS INDUSTRIES INC COM 882491103 2033 36227 SH DEFINED 01 02 0 0 36227
TEXAS INDUSTRIES INC COM 882491103 6 100 SH DEFINED 01 15 0 0 100 TEXAS INSTRUMENTS INC COM 882508104 52303 1857443 SH DEFINED 01 02 0 547 1856896 TEXAS INSTRUMENTS INC COM 882508104 3878 137724 SH DEFINED 01 03 0 137724 0 TEXAS INSTRUMENTS INC COM 882508104 1447 51391 SH DEFINED 01 15 0 0 51391 TEXAS ROADHOUSE INC-CLASS A COM 882681109 1478 164770 SH DEFINED 01 02 0 0 164770 TEXAS ROADHOUSE INC-CLASS A COM 882681109 23 2550 SH DEFINED 01 15 0 0 2550 TEXTRON INC COM 883203101 29533 616163 SH DEFINED 01 02 0 13422 602741 TEXTRON INC COM 883203101 1244 25952 SH DEFINED 01 03 0 25952 0 TEXTRON INC COM 883203101 344 7182 SH DEFINED 01 15 0 0 7182 THE BANK HOLDINGS COM 88331E104 7 1050 SH DEFINED 01 15 0 0 1050 THERAGENICS CORP COM 883375107 160 44082 SH DEFINED 01 02 0 0 44082 THERAGENICS CORP COM 883375107 1 300 SH DEFINED 01 15 0 0 300 THE9 LTD ADR COM 88337K104 444 19650 SH DEFINED 01 15 0 0 19650 THERAVANCE INC COM 88338T104 53 4471 SH DEFINED 01 15 0 0 4471 THERMAGE INC COM COM 88343R101 1 250 SH DEFINED 01 15 0 0 250 THERMO FISHER SCIENTIFIC INC COM 883556102 7299 130986 SH DEFINED 01 02 0 0 130986 THERMO FISHER SCIENTIFIC INC COM 883556102 9246 165912 SH DEFINED 01 02 10 0 0 165912 THERMO FISHER SCIENTIFIC INC COM 883556102 2427 43541 SH DEFINED 01 03 0 43541 0 THERMO FISHER SCIENTIFIC INC COM 883556102 183376 3292179 SH DEFINED 01 10 0 0 3292179 THERMO FISHER SCIENTIFIC INC COM 883556102 3119 55973 SH DEFINED 01 15 0 0 55973 THINKORSWIM GROUP INC COM 88409C105 916 129635 SH DEFINED 01 02 0 20197 109438 THINKORSWIM GROUP INC COM 88409C105 175 24790 SH DEFINED 01 02 14 0 24790 0 THINKORSWIM GROUP INC COM 88409C105 50 7146 SH DEFINED 01 03 0 7146 0 THIRD WAVE TECHNOLOGIES COM 88428W108 6 500 SH DEFINED 01 15 0 0 500 THOMAS & BETTS CORP COM 884315102 68 1800 SH DEFINED 01 15 0 0 1800 THOMAS PROPERTIES GROUP COM 884453101 207 21000 SH DEFINED 01 02 0 0 21000 THOMAS PROPERTIES GROUP COM 884453101 350 35586 SH DEFINED 01 15 0 0 35586 THOMSON REUTERS CORPISIN #CA88 COM 884903105 20 625 SH DEFINED 01 15 0 0 625 THOMSON SPON ADR COM 885118109 2 300 SH DEFINED 01 15 0 0 300 THOR INDUSTRIES INC COM 885160101 1042 49000 SH DEFINED 01 02 0 0 49000 THORATEC CORP COM 885175307 328 18857 SH DEFINED 01 02 0 0 18857 THORNBURG MTG INC COM 885218107 5 23632 SH DEFINED 01 15 0 0 23632
THORNBURG MTG INC CUMULATIVE PRF 885218701 1 200 SH DEFINED 01 15 0 0 200 3COM CORP COM 885535104 9114 4299274 SH DEFINED 01 02 0 198404 4100870 3COM CORP COM 885535104 852 402020 SH DEFINED 01 02 14 0 402020 0 3COM CORP COM 885535104 246 116211 SH DEFINED 01 03 0 116211 0 3COM CORP COM 885535104 9 4104 SH DEFINED 01 15 0 0 4104 3SBIO INC-ADR COM 88575Y105 94 10411 SH DEFINED 01 02 0 10411 0 3M CO COM 88579Y101 166304 2389782 SH DEFINED 01 02 0 22617 2367165 3M CO COM 88579Y101 5103 73330 SH DEFINED 01 03 0 73330 0 3M CO COM 88579Y101 3632 52191 SH DEFINED 01 15 0 0 52191 TIBCO SOFTWARE INC COM 88632Q103 48131 6291678 SH DEFINED 01 02 0 4289 6287389 TIBCO SOFTWARE INC COM 88632Q103 574 75033 SH DEFINED 01 03 0 75033 0 TIDEWATER INC COM 886423102 940 14459 SH DEFINED 01 02 0 0 14459 TIDEWATER INC COM 886423102 40 620 SH DEFINED 01 15 0 0 620 TIER TECHNOLOGIES INC COM 88650Q100 1 100 SH DEFINED 01 15 0 0 100 TIERONE CORP COM 88650R108 382 83190 SH DEFINED 01 15 0 0 83190 TIFFANY & CO COM 886547108 1679 41209 SH DEFINED 01 02 0 7122 34087 TIFFANY & CO COM 886547108 534 13114 SH DEFINED 01 03 0 13114 0 TIFFANY & CO COM 886547108 9151 225000 SH DEFINED 01 10 0 0 225000 TIFFANY & CO COM 886547108 73 1786 SH DEFINED 01 15 0 0 1786 TIM HORTONS INC COM COM 88706M103 41 1415 SH DEFINED 01 15 0 0 1415 TIM AU 0PTRONICS A SPONS AD COM 88706P106 0 13 SH DEFINED 01 15 0 0 13 TIMBERLAND CO-CL A COM 887100105 280 17137 SH DEFINED 01 02 0 0 17137 TIMBERLAND CO-CL A COM 887100105 11 691 SH DEFINED 01 15 0 0 691 TIME WARNER INC COM 887317105 90279 6099896 SH DEFINED 01 02 0 0 6099896 TIME WARNER INC COM 887317105 5514 372590 SH DEFINED 01 03 0 372590 0 TIME WARNER INC COM 887317105 572 38625 SH DEFINED 01 15 0 0 38625 TIME WARNER CABLE-A COM 88732J108 11152 421143 SH DEFINED 01 02 0 0 421143 TIME WARNER CABLE-A COM 88732J108 50 1904 SH DEFINED 01 15 0 0 1904 TIMKEN CO COM 887389104 8597 261044 SH DEFINED 01 02 0 920 260124 TITAN MACHINERY INC COM 88830R101 33 1066 SH DEFINED 01 02 0 1066 0 TITAN MACHINERY INC COM 88830R101 3 105 SH DEFINED 01 15 0 0 105
TITAN PHARM INC COM 888314101 6 4230 SH DEFINED 01 15 0 0 4230 TITANIUM METALS CORP COM 888339207 341 24399 SH DEFINED 01 02 0 0 24399 TITANIUM METALS CORP COM 888339207 142 10180 SH DEFINED 01 03 0 10180 0 TITANIUM METALS CORP COM 888339207 877 62707 SH DEFINED 01 15 0 0 62707 TIVO INC COM 888706108 188 30482 SH DEFINED 01 02 0 281 30201 TIVO INC COM 888706108 14 2250 SH DEFINED 01 15 0 0 2250 TODD SHIPYARDS CORP COM 889039103 28 2000 SH DEFINED 01 15 0 0 2000 TOLL BROTHERS INC COM 889478103 251 13374 SH DEFINED 01 02 0 11944 1430 TOLL BROTHERS INC COM 889478103 34 1806 SH DEFINED 01 15 0 0 1806 TOLLGRADE COMMUNICATIONS INC COM 889542106 78 17368 SH DEFINED 01 02 0 0 17368 TOLLGRADE COMMUNICATIONS INC COM 889542106 2 490 SH DEFINED 01 15 0 0 490 TOMKINS PLC SPONSORED COM 890030208 45 3681 SH DEFINED 01 15 0 0 3681 TOMPKINS FINANCIAL CORP COM 890110109 2404 64602 SH DEFINED 01 02 0 9928 54674 TOMPKINS FINANCIAL CORP COM 890110109 834 22392 SH DEFINED 01 02 14 0 22392 0 TOMPKINS FINANCIAL CORP COM 890110109 240 6445 SH DEFINED 01 03 0 6445 0 TOMPKINS FINANCIAL CORP COM 890110109 11 298 SH DEFINED 01 15 0 0 298 TORCHMARK CORP COM 891027104 7158 122019 SH DEFINED 01 02 0 1002 121017 TORCHMARK CORP COM 891027104 548 9348 SH DEFINED 01 03 0 9348 0 TORCHMARK CORP COM 891027104 433 7391 SH DEFINED 01 15 0 0 7391 TORO CO COM 891092108 4493 135048 SH DEFINED 01 02 0 0 135048 TORO CO COM 891092108 6 187 SH DEFINED 01 15 0 0 187 TORONTO-DOMINION BANK COM 891160509 8097 130049 SH DEFINED 01 02 0 533 129516 TORONTO-DOMINION BANK COM 891160509 323 5188 SH DEFINED 01 15 0 0 5188 TORTOISE ENERGY INFRASTRUC COM 89147L100 119 4375 SH DEFINED 01 15 0 0 4375 TORTOISE CAP RES CORP COM 89147N304 42 3550 SH DEFINED 01 15 0 0 3550 TOTAL SA-SPON ADR COM 89151E109 80503 944091 SH DEFINED 01 02 0 0 944091 TOTAL SA-SPON ADR COM 89151E109 754 8839 SH DEFINED 01 15 0 0 8839 TOWER GROUP INC COM 891777104 2252 106277 SH DEFINED 01 02 0 0 106277 TOTAL SYSTEM SERVICES INC COM 891906109 3485 156863 SH DEFINED 01 02 0 17171 139692 TOTAL SYSTEM SERVICES INC COM 891906109 459 20636 SH DEFINED 01 03 0 20636 0 TOTAL SYSTEM SERVICES INC COM 891906109 231 10391 SH DEFINED 01 15 0 0 10391 TOWN SPORTS INTERNATIONAL COM 89214A102 4 446 SH DEFINED 01 02 0 446 0
TOYOTA MTRS CORP SPON ADR COM 892331307 932 9917 SH DEFINED 01 15 0 0 9917 TRACTOR SUPPLY COMPANY COM 892356106 1246 42890 SH DEFINED 01 02 0 0 42890 TRACTOR SUPPLY COMPANY COM 892356106 178 6137 SH DEFINED 01 03 0 6137 0 TRACTOR SUPPLY COMPANY COM 892356106 5 175 SH DEFINED 01 15 0 0 175 TPTX INC COM COM 89235K105 23 18360 SH DEFINED 01 15 0 0 18360 TRADESTATION GROUP INC COM 89267P105 380 37450 SH DEFINED 01 02 0 0 37450 TRADESTATION GROUP INC COM 89267P105 594 58510 SH DEFINED 01 15 0 0 58510 TRANSACT TECH INC COM 892918103 33 4000 SH DEFINED 01 15 0 0 4000 TRANSATLANTIC HOLDINGS INC COM 893521104 16063 284444 SH DEFINED 01 02 0 370 284074 TRANSATLANTIC HOLDINGS INC COM 893521104 6 112 SH DEFINED 01 15 0 0 112 TRANSCAT INC COM 893529107 1 100 SH DEFINED 01 15 0 0 100 TRANSCANADA CORP COM 89353D107 10639 274406 SH DEFINED 01 02 0 0 274406 TRANSCANADA CORP COM 89353D107 304 7844 SH DEFINED 01 15 0 0 7844 TRANSDIGM GROUP INC COM 893641100 616 18335 SH DEFINED 01 02 0 0 18335 TRANSGLOBE ENERGY CORP ISIN COM 893662106 1 100 SH DEFINED 01 15 0 0 100 TRANSITION THERAPEUTICS INC COM 893716209 26 1902 SH DEFINED 01 02 0 1902 0 TRANSMETA CORP DEL COM NEW COM 89376R208 0 4 SH DEFINED 01 15 0 0 4 TRANS1 INC COM 89385X105 341 22656 SH DEFINED 01 02 0 0 22656 TRANSCEND SERVICES INC COM 893929208 244 27359 SH DEFINED 01 02 0 0 27359 TRANSWITCH CORP COM 894065101 0 50 SH DEFINED 01 15 0 0 50 TRAVELCENTERS AMER LLC COM 894174101 1 223 SH DEFINED 01 15 0 0 223 TRAVELERS COS INC/THE COM 89417E109 236597 5451586 SH DEFINED 01 02 0 35833 5415753 TRAVELERS COS INC/THE COM 89417E109 3906 90000 SH DEFINED 01 02 10 0 0 90000 TRAVELERS COS INC/THE COM 89417E109 3034 69903 SH DEFINED 01 03 0 69903 0 TRAVELERS COS INC/THE COM 89417E109 81345 1877329 SH DEFINED 01 10 0 0 1877329 TRAVELERS COS INC/THE COM 89417E109 398 9179 SH DEFINED 01 15 0 0 9179 TRAVELZOO INC COM 89421Q106 0 10 SH DEFINED 01 15 0 0 10 TREDEGAR CORP COM 894650100 496 33670 SH DEFINED 01 02 0 123 33547 TREDEGAR CORP COM 894650100 7 500 SH DEFINED 01 15 0 0 500 TREEHOUSE FOODS INC COM 89469A104 999 41180 SH DEFINED 01 02 0 0 41180 TREEHOUSE FOODS INC COM 89469A104 3 139 SH DEFINED 01 15 0 0 139
TREX INC COM 89531P105 4 307 SH DEFINED 01 15 0 0 307 TRI CONTINENTAL CORPCOM COM 895436103 54 3270 SH DEFINED 01 15 0 0 3270 TRI VY CORP COM 895735108 247 33300 SH DEFINED 01 15 0 0 33300 TRIDENT MICROSYSTEMS INC COM 895919108 980 268351 SH DEFINED 01 02 0 30051 238300 TRIDENT MICROSYSTEMS INC COM 895919108 6 1570 SH DEFINED 01 15 0 0 1570 TRIAD GUARANTY INC COM 895925105 5 4826 SH DEFINED 01 02 0 0 4826 TRIARC CO INC CL A COM 895927101 6 1000 SH DEFINED 01 15 0 0 1000 TRIARC COS-B COM 895927309 527 83275 SH DEFINED 01 02 0 0 83275 TRIARC COS-B COM 895927309 13 2000 SH DEFINED 01 15 0 0 2000 TRICO BANCSHARES COM 896095106 2 169 SH DEFINED 01 15 0 0 169 TRICO MARINE SERVICES INC COM 896106200 1521 41754 SH DEFINED 01 02 0 0 41754 TRIMBLE NAVIGATION LTD COM 896239100 869 24319 SH DEFINED 01 02 0 0 24319 TRIMBLE NAVIGATION LTD COM 896239100 1767 49634 SH DEFINED 01 10 0 0 49634 TRIMBLE NAVIGATION LTD COM 896239100 136 3816 SH DEFINED 01 15 0 0 3816 TRINITY BIOTECH PLC SPON ADR N COM 896438306 0 5 SH DEFINED 01 15 0 0 5 TRINITY INDS INC DELFRMLY TEXA COM 896522109 956 27548 SH DEFINED 01 15 0 0 27548 TRIPLE-S MANAGEMENT CORP-B COM 896749108 1753 107214 SH DEFINED 01 02 0 20489 86725 TRIPLE-S MANAGEMENT CORP-B COM 896749108 408 24910 SH DEFINED 01 02 14 0 24910 0 TRIPLE-S MANAGEMENT CORP-B COM 896749108 119 7300 SH DEFINED 01 03 0 7300 0 TRIQUINT SEMICONDUC COM 89674K103 74 12202 SH DEFINED 01 15 0 0 12202 TRIUMPH GROUP INC COM 896818101 1140 24200 SH DEFINED 01 02 0 0 24200 TRIUMPH GROUP INC COM 896818101 52 1100 SH DEFINED 01 15 0 0 1100 TRIZETTO GROUP INC COM 896882107 440 20600 SH DEFINED 01 02 0 0 20600 TRONOX INC-CLASS B COM 897051207 167 55311 SH DEFINED 01 02 0 2226 54940 TRONOX INC-CLASS B COM 897051207 1 172 SH DEFINED 01 15 0 0 172 TRUE RELIGION APPAREL INC COM 89784N104 2651 99468 SH DEFINED 01 02 0 0 99468 TRUE RELIGION APPAREL INC COM 89784N104 4 157 SH DEFINED 01 15 0 0 157 TRUEBLUE INC COM 89785X101 3935 297918 SH DEFINED 01 02 0 0 297918 TRUEBLUE INC COM 89785X101 209 15829 SH DEFINED 01 15 0 0 15829 TRUSTCO BANK CORP NY COM 898349105 4011 540513 SH DEFINED 01 02 0 0 540513 TRUSTCO BANK CORP NY COM 898349105 19 2580 SH DEFINED 01 15 0 0 2580 TRUSTMARK CORP COM 898402102 227 12852 SH DEFINED 01 02 0 0 12852
TUCOWS INC COM 898697107 0 300 SH DEFINED 01 15 0 0 300 TUESDAY MORNING CORP COM 899035505 163 39725 SH DEFINED 01 02 0 0 39725 TUPPERWARE BRANDS CORP COM 899896104 32517 950293 SH DEFINED 01 02 0 13321 936972 TUPPERWARE BRANDS CORP COM 899896104 540 15790 SH DEFINED 01 02 14 0 15790 0 TUPPERWARE BRANDS CORP COM 899896104 154 4500 SH DEFINED 01 03 0 4500 0 TUPPERWARE BRANDS CORP COM 899896104 95 2768 SH DEFINED 01 15 0 0 2768 TURBOCHEF TECHNOLOGIES INC COM 900006206 2 432 SH DEFINED 01 15 0 0 432 TURKCELL ILETISIM HIZMET-ADR COM 900111204 5455 374885 SH DEFINED 01 02 0 0 374885 TURKCELL ILETISIM HIZMET-ADR COM 900111204 60 4158 SH DEFINED 01 02 10 0 0 4158 TURKCELL ILETISIM HIZMET-ADR COM 900111204 60 4158 SH DEFINED 01 10 0 0 4158 TWEEN BRANDS INC COM 901166108 2327 141379 SH DEFINED 01 02 0 90 141289 TWEEN BRANDS INC COM 901166108 1 31 SH DEFINED 01 15 0 0 31 21ST CENTURY HLDG CO COM 90136Q100 70 8587 SH DEFINED 01 15 0 0 8587 TWIN DISC INC COM 901476101 68 3238 SH DEFINED 01 02 0 3238 0 II-VI INC COM 902104108 1263 36160 SH DEFINED 01 02 0 2003 34157 II-VI INC COM 902104108 52 1500 SH DEFINED 01 15 0 0 1500 TYLER TECHNOLOGIES INC COM 902252105 1075 79161 SH DEFINED 01 02 0 10791 68370 TYSON FOODS INC-CL A COM 902494103 901 60342 SH DEFINED 01 02 0 0 60342 TYSON FOODS INC-CL A COM 902494103 425 28470 SH DEFINED 01 03 0 28470 0 TYSON FOODS INC-CL A COM 902494103 76 5063 SH DEFINED 01 15 0 0 5063 UAL CORP COM 902549807 13351 2557527 SH DEFINED 01 02 0 9722 2547805 UAL CORP COM 902549807 31 5975 SH DEFINED 01 03 0 5975 0 UAL CORP COM 902549807 3 496 SH DEFINED 01 15 0 0 496 UCBH HOLDINGS INC COM 90262T308 377 167678 SH DEFINED 01 02 0 0 167678 UCBH HOLDINGS INC COM 90262T308 297 132000 SH DEFINED 01 10 0 0 132000 UBS PREFERRED FUNDING TRUST V PRF 90264AAA7 17524 20000000 SH DEFINED 01 04 0 0 20000000 UBS PREFERRED FUNDING TRUST V PRF 90264AAA7 26286 30000000 SH DEFINED 01 05 0 0 30000000 UDR INC COM 902653104 120 5357 SH DEFINED 01 15 0 0 5357 UFP TECH INC COM 902673102 1 100 SH DEFINED 01 15 0 0 100 UGI CORP COM 902681105 8376 291645 SH DEFINED 01 02 0 21792 269853 UGI CORP COM 902681105 1325 46210 SH DEFINED 01 02 14 0 46210 0
UGI CORP COM 902681105 381 13277 SH DEFINED 01 03 0 13277 0 UGI CORP COM 902681105 69 2412 SH DEFINED 01 15 0 0 2412 UIL HOLDINGS CORP COM 902748102 7354 250026 SH DEFINED 01 02 0 0 250026 UIL HOLDINGS CORP COM 902748102 30 1036 SH DEFINED 01 15 0 0 1036 UMB FINANCIAL CORP COM 902788108 7841 152982 SH DEFINED 01 02 0 13788 139194 UMB FINANCIAL CORP COM 902788108 1615 31520 SH DEFINED 01 02 14 0 31520 0 UMB FINANCIAL CORP COM 902788108 467 9100 SH DEFINED 01 03 0 9100 0 UST INC COM 902911106 10157 186010 SH DEFINED 01 02 0 0 186010 UST INC COM 902911106 841 15394 SH DEFINED 01 03 0 15394 0 UST INC COM 902911106 255 4670 SH DEFINED 01 10 0 0 4670 UST INC COM 902911106 763 13979 SH DEFINED 01 15 0 0 13979 US GLOBAL INVESTORS INC CL A COM 902952100 17 1016 SH DEFINED 01 15 0 0 1016 US BANCORP COM 902973304 71774 2573538 SH DEFINED 01 02 0 8437 2565101 US BANCORP COM 902973304 5121 183614 SH DEFINED 01 03 0 183614 0 US BANCORP COM 902973304 107942 3882782 SH DEFINED 01 10 0 0 3882782 US BANCORP COM 902973304 1691 60633 SH DEFINED 01 15 0 0 60633 UMH PPTYS INC COM COM 903002103 1 100 SH DEFINED 01 15 0 0 100 URS CORP COM 903236107 121 2880 SH DEFINED 01 02 0 730 2150 URS CORP COM 903236107 2078 49520 SH DEFINED 01 10 0 0 49520 URS CORP COM 903236107 13 300 SH DEFINED 01 15 0 0 300 USANA HEALTH SCIENCES INC COM 90328M107 302 11250 SH DEFINED 01 02 0 0 11250 USA TECHNOLOGIES INCCOM NO PAR COM 90328S500 0 40 SH DEFINED 01 15 0 0 40 USG CORP COM 903293405 10805 365398 SH DEFINED 01 02 0 1330 364068 USG CORP COM 903293405 250 8463 SH DEFINED 01 15 0 0 8463 USEC INC COM 90333E108 11124 1829631 SH DEFINED 01 02 0 350 1829281 USEC INC COM 90333E108 3 500 SH DEFINED 01 15 0 0 500 U S CONCRETE INC COM 90333L102 30 6248 SH DEFINED 01 02 0 0 6248 U S CONCRETE INC COM 90333L102 52 11000 SH DEFINED 01 15 0 0 11000 U S PHYSICAL THERAPY IN COM 90337L108 3 166 SH DEFINED 01 15 0 0 166 USA MOBILITY INC COM 90341G103 76 9981 SH DEFINED 01 02 0 0 9981 US AIRWAYS GROUP INC COM 90341W108 8154 3261633 SH DEFINED 01 02 0 27724 3233909 US AIRWAYS GROUP INC COM 90341W108 14 5593 SH DEFINED 01 03 0 5593 0
US AIRWAYS GROUP INC COM 90341W108 8 3182 SH DEFINED 01 15 0 0 3182 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1095 30728 SH DEFINED 01 02 0 0 30728 ULTIMATE SOFTWARE GROUP INC COM 90385D107 178 5000 SH DEFINED 01 15 0 0 5000 ULTRA CLEAN HOLDINGS COM 90385V107 133 16767 SH DEFINED 01 03 0 16767 0 ULTRALIFE CORP COM 903899102 2 160 SH DEFINED 01 02 0 160 0 ULTRA PETROLEUM CORP COM 903914109 17046 173584 SH DEFINED 01 02 0 38906 134678 ULTRA PETROLEUM CORP COM 903914109 4499 45819 SH DEFINED 01 02 10 0 0 45819 ULTRA PETROLEUM CORP COM 903914109 141752 1445444 SH DEFINED 01 10 0 0 1445444 ULTRA PETROLEUM CORP COM 903914109 270 2750 SH DEFINED 01 15 0 0 2750 ULTRAPAR PARTICIPAC COM 90400P101 182 4785 SH DEFINED 01 15 0 0 4785 ULTRATECH INC COM 904034105 947 61011 SH DEFINED 01 02 0 10145 50866 UMPQUA HOLDINGS CORP COM 904214103 1077 88739 SH DEFINED 01 02 0 0 88739 UMPQUA HOLDINGS CORP COM 904214103 93 7663 SH DEFINED 01 15 0 0 7663 UNDER ARMOUR INC CL A COM 904311107 139 5410 SH DEFINED 01 15 0 0 5410 UNIBANCO-GDR COM 90458E107 6715 52900 SH DEFINED 01 02 0 0 52900 UNIBANCO-GDR COM 90458E107 39264 309339 SH DEFINED 01 10 0 0 309339 UNIBANCO-GDR COM 90458E107 5 43 SH DEFINED 01 15 0 0 43 UNIFI INC COM 904677101 26 10388 SH DEFINED 01 15 0 0 10388 UNIFIRST CORP/MA COM 904708104 5642 126313 SH DEFINED 01 02 0 34 126279 UNILEVER PLC NEW SPONS ADR COM 904767704 672 23651 SH DEFINED 01 15 0 0 23651 UNILEVER N V ISIN #US90 COM 904784709 2421 85247 SH DEFINED 01 15 0 0 85247 UNION BANKSHARES CORP COM 905399101 14 917 SH DEFINED 01 02 0 0 917 UNION DRILLING INC COM 90653P105 42 1933 SH DEFINED 01 02 0 0 1933 UNION PACIFIC CORP COM 907818108 83734 1109079 SH DEFINED 01 02 0 7565 1101514 UNION PACIFIC CORP COM 907818108 4063 53810 SH DEFINED 01 03 0 53810 0 UNION PACIFIC CORP COM 907818108 900 11918 SH DEFINED 01 15 0 0 11918 UNIONBANCAL CORP COM 908906100 12 300 SH DEFINED 01 15 0 0 300 UNISOURCE ENERGY CORP CO COM 909205106 1409 45425 SH DEFINED 01 02 0 0 45425 UNISYS CORP COM 909214108 1908 482583 SH DEFINED 01 02 0 4180 478403 UNISYS CORP COM 909214108 147 37098 SH DEFINED 01 03 0 37098 0 UNISYS CORP COM 909214108 10 2411 SH DEFINED 01 15 0 0 2411
UNIT CORP COM 909218109 6714 80905 SH DEFINED 01 02 0 110 80795 UNIT CORP COM 909218109 13 159 SH DEFINED 01 15 0 0 159 UNITED AMERICA INDEMNITY-A COM 90933T109 461 34355 SH DEFINED 01 02 0 93170 25038 UNITED AMERICA INDEMNITY-A COM 90933T109 283 21140 SH DEFINED 01 02 14 0 211400 0 UNITED AMERICA INDEMNITY-A COM 90933T109 82 6112 SH DEFINED 01 03 0 61120 0 UNITED COMMUNITY FINANCIAL COM 909839102 7 1792 SH DEFINED 01 15 0 0 1792 UNITED COMMUNITY BANKS/GA COM 90984P105 444 52108 SH DEFINED 01 02 0 0 52108 UNITED COMMUNITY BANKS/GA COM 90984P105 1 60 SH DEFINED 01 15 0 0 60 UNITED BANKSHARES INC COM 909907107 1166 50812 SH DEFINED 01 02 0 0 50812 UNITED FINANCIAL BANCORP INC COM 91030T109 661 58936 SH DEFINED 01 02 0 6649 52287 UNITED FINANCIAL BANCORP INC COM 91030T109 170 15170 SH DEFINED 01 02 14 0 15170 0 UNITED FINANCIAL BANCORP INC COM 91030T109 50 4500 SH DEFINED 01 03 0 4500 0 UNITED FIRE & CASUALTY CO COM 910331107 771 28625 SH DEFINED 01 02 0 0 28625 UNITED FIRE & CASUALTY CO COM 910331107 15 563 SH DEFINED 01 15 0 0 563 UNITED NATURAL FOODS INC COM 911163103 3341 171522 SH DEFINED 01 02 0 0 171522 UNITED NATURAL FOODS INC COM 911163103 4 197 SH DEFINED 01 15 0 0 197 UNITED ONLINE INC COM 911268100 2973 296472 SH DEFINED 01 02 0 36957 259515 UNITED ONLINE INC COM 911268100 610 60760 SH DEFINED 01 02 14 0 60760 0 UNITED ONLINE INC COM 911268100 175 17458 SH DEFINED 01 03 0 17458 0 UNITED ONLINE INC COM 911268100 38 3742 SH DEFINED 01 15 0 0 3742 UNITED PARCEL SERVICE-CL B COM 911312106 135895 2210760 SH DEFINED 01 02 0 11845 2198915 UNITED PARCEL SERVICE-CL B COM 911312106 6803 110663 SH DEFINED 01 03 0 110663 0 UNITED PARCEL SERVICE-CL B COM 911312106 3258 53001 SH DEFINED 01 15 0 0 53001 UNITED RENTALS INC COM 911363109 5209 265679 SH DEFINED 01 02 0 12415 253264 UNITED RENTALS INC COM 911363109 506 25850 SH DEFINED 01 02 14 0 25850 0 UNITED RENTALS INC COM 911363109 133 6800 SH DEFINED 01 03 0 6800 0 UNITED STATES CELLULAR C COM 911684108 210 3705 SH DEFINED 01 15 0 0 3705 UNITED STS GASOLINE FD LP COM 91201T102 10 150 SH DEFINED 01 15 0 0 150 UNITED STS NAT GAS FD LP UNIT COM 912318102 244 3867 SH DEFINED 01 15 0 0 3867 UNITED STS OIL FD LPUNITS COM 91232N108 228 2006 SH DEFINED 01 15 0 0 2006 UNITED STATES STEEL CORP COM 912909108 2697 14596 SH DEFINED 01 02 0 150 14446 UNITED STATES STEEL CORP COM 912909108 2265 12259 SH DEFINED 01 03 0 12259 0
UNITED STATES STEEL CORP COM 912909108 26190 141745 SH DEFINED 01 10 0 0 141745 UNITED STATES STEEL CORP COM 912909108 5225 28277 SH DEFINED 01 15 0 0 28277 UNITED STATIONERS INC COM 913004107 2837 76760 SH DEFINED 01 02 0 0 76760 UNITED TECHNOLOGIES CORP COM 913017109 77641 1258361 SH DEFINED 01 02 0 15858 1242503 UNITED TECHNOLOGIES CORP COM 913017109 6598 106937 SH DEFINED 01 03 0 106937 0 UNITED TECHNOLOGIES CORP COM 913017109 3390 54945 SH DEFINED 01 15 0 0 54945 UNITED THERAPEUTICS CORP COM 91307C102 3254 33286 SH DEFINED 01 02 0 1516 31770 UNITEDHEALTH GROUP INC COM 91324P102 46040 1753975 SH DEFINED 01 02 0 15879 1738096 UNITEDHEALTH GROUP INC COM 91324P102 3358 127936 SH DEFINED 01 03 0 127936 0 UNITEDHEALTH GROUP INC COM 91324P102 759 28920 SH DEFINED 01 15 0 0 28920 UNITRIN INC COM 913275103 2369 85909 SH DEFINED 01 02 0 0 85909 UNIVERSAL AMERICAN CORP COM 913377107 290 28390 SH DEFINED 01 02 0 0 28390 UNIVERSAL CORP/VA COM 913456109 400 8878 SH DEFINED 01 02 0 1704 7174 UNIVERSAL CORP/VA COM 913456109 331 7290 SH DEFINED 01 02 14 0 7290 0 UNIVERSAL CORP/VA COM 913456109 96 2127 SH DEFINED 01 03 0 2127 0 UNIVERSAL ELECTRONICS INC COM 913483103 1164 55694 SH DEFINED 01 02 0 0 55694 UNIVERSAL FOREST PRODUCTS COM 913543104 890 29721 SH DEFINED 01 02 0 0 29721 UNIVERSAL PWR GROUP INC COM COM 913788105 7 1500 SH DEFINED 01 15 0 0 1500 UNIVERSAL STAINLESS & ALLOY COM 913837100 285 7684 SH DEFINED 01 02 0 0 7684 UNIVERSAL STAINLESS & ALLOY COM 913837100 12 331 SH DEFINED 01 15 0 0 331 UNIVERSAL HEALTH SERVICES-B COM 913903100 2818 44574 SH DEFINED 01 02 0 3 44543 UNIVERSAL HEALTH SERVICES-B COM 913903100 43 687 SH DEFINED 01 03 0 69 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 6 100 SH DEFINED 01 15 0 0 100 UNIVERSAL TECHNICAL INSTITUT COM 913915104 342 27455 SH DEFINED 01 02 0 0 27455 UNIVEST CORP OF PENNSYLVANIA COM 915271100 17 852 SH DEFINED 01 02 0 0 852 UNUM GROUP COM 91529Y106 15672 766434 SH DEFINED 01 02 0 4369 762065 UNUM GROUP COM 91529Y106 738 36065 SH DEFINED 01 03 0 36065 0 UNUM GROUP COM 91529Y106 10 490 SH DEFINED 01 15 0 0 490 URANIUM RES INC COM PAR $0.001 COM 916901507 2 500 SH DEFINED 01 15 0 0 500 URBAN OUTFITTERS INC COM 917047102 9146 293195 SH DEFINED 01 02 0 71 293124 URBAN OUTFITTERS INC COM 917047102 40 1277 SH DEFINED 01 03 0 1277 0
URBAN OUTFITTERS INC COM 917047102 57 1835 SH DEFINED 01 15 0 0 1835 URSTADT BIDDLE PPTYS COM 917286106 2 123 SH DEFINED 01 15 0 0 123 URSTADT BIDDLE PPTYS INC COM 917286205 67 4550 SH DEFINED 01 15 0 0 4550 UTSTARCOM INC COM 918076100 7835 1432080 SH DEFINED 01 02 0 104227 1327853 UTSTARCOM INC COM 918076100 841 153556 SH DEFINED 01 02 14 0 153556 0 UTSTARCOM INC COM 918076100 243 44370 SH DEFINED 01 03 0 44370 0 UTSTARCOM INC COM 918076100 7 1220 SH DEFINED 01 15 0 0 1220 VCA ANTECH INC COM 918194101 1828 65800 SH DEFINED 01 02 0 0 65800 VCA ANTECH INC COM 918194101 95 3416 SH DEFINED 01 03 0 3416 0 VCA ANTECH INC COM 918194101 39 1410 SH DEFINED 01 15 0 0 1410 VF CORP COM 918204108 52448 736812 SH DEFINED 01 02 0 3628 733184 VF CORP COM 918204108 647 9095 SH DEFINED 01 03 0 9095 0 VF CORP COM 918204108 74 1037 SH DEFINED 01 15 0 0 1037 VAALCO ENERGY INC COM 91851C201 783 92457 SH DEFINED 01 02 0 0 92457 VAIL RESORTS INC COM 91879Q109 681 15880 SH DEFINED 01 02 0 1557 14323 VAIL RESORTS INC COM 91879Q109 2 50 SH DEFINED 01 15 0 0 50 VALASSIS COMMUNICATIONS INC COM 918866104 17245 1377389 SH DEFINED 01 02 0 40122 1337267 VALASSIS COMMUNICATIONS INC COM 918866104 749 59800 SH DEFINED 01 02 14 0 59800 0 VALASSIS COMMUNICATIONS INC COM 918866104 217 17307 SH DEFINED 01 03 0 17307 0 VALENCE TECHNOLOGY INC COM 918914102 15 3310 SH DEFINED 01 15 0 0 3310 VALEANT PHARMACEUTICALS INTE COM 91911X104 1195 69878 SH DEFINED 01 02 0 16378 53500 VALEANT PHARMACEUTICALS INTE COM 91911X104 971 56739 SH DEFINED 01 15 0 0 56739 VALERO ENERGY CORP COM 91913Y100 51166 1242472 SH DEFINED 01 02 0 43295 1199177 VALERO ENERGY CORP COM 91913Y100 2320 56344 SH DEFINED 01 03 0 56344 0 VALERO ENERGY CORP COM 91913Y100 6463 157046 SH DEFINED 01 10 0 0 157046 VALERO ENERGY CORP COM 91913Y100 1501 36456 SH DEFINED 01 15 0 0 36456 VALLEY NATL BANCORP COM 919794107 5 302 SH DEFINED 01 15 0 0 302 VALMONT INDUSTRIES COM 920253101 3387 32479 SH DEFINED 01 02 0 920 31559 VALMONT INDUSTRIES COM 920253101 55 525 SH DEFINED 01 15 0 0 525 VALSPAR CORP COM 920355104 174 9214 SH DEFINED 01 15 0 0 9214 VALUECLICK INC COM 92046N102 622 41037 SH DEFINED 01 02 0 8357 32680 VALUECLICK INC COM 92046N102 11 735 SH DEFINED 01 15 0 0 735
VAN KAMPEN AMERICAN CAPITAL LT COM 920913100 8 2370 SH DEFINED 01 15 0 0 2370 VAN KAMPEN AMERICAN CAPITAL MU COM 920919107 120 8220 SH DEFINED 01 15 0 0 8220 VAN KAMPEN AMERICAN CAPITAL OH COM 920923109 380 25000 SH DEFINED 01 15 0 0 25000 VAN KAMPEN MERRIT TR INSD MU COM 920928108 13 1000 SH DEFINED 01 15 0 0 1000 VAN KAMPEN AMERICAN CAPITAL TR COM 920929106 210 15112 SH DEFINED 01 15 0 0 15112 VAN KAMPEN AMERICAN CAPITAL TR COM 920931102 41 2973 SH DEFINED 01 15 0 0 2973 VAN KAMPEN BOND FUNDFMRLY VAN COM 920955101 42 2550 SH DEFINED 01 15 0 0 2550 VAN KAMPEN AMERN CAPSR INCOME COM 920961109 196 33935 SH DEFINED 01 15 0 0 33935 VAN KAMPEN AMERICAN CAPITAL CA COM 92112B107 17 1183 SH DEFINED 01 15 0 0 1183 VAN KAMPEN AMRICAN CAPITAL AD COM 92112K107 22 1863 SH DEFINED 01 15 0 0 1863 VAN KAMPEN AMERICAN CAPITAL SE COM 92112M103 112 9631 SH DEFINED 01 15 0 0 9631 VAN KAMPEN AMERICAN CAPITAL PA COM 92112T108 21 1660 SH DEFINED 01 15 0 0 1660 VAN KAMPEN DYNAMIC CR OPPORTU COM 921166104 21 1500 SH DEFINED 01 15 0 0 1500 VANGUARD SPECIALIZEDPORTFOLIOS COM 921908844 60 1210 SH DEFINED 01 15 0 0 1210 VANGUARD WORLD FD MEGA CAP 3 COM 921910840 62 1500 SH DEFINED 01 15 0 0 1500 VANGUARD BD INDEX FDINC INTERM COM 921937819 97 1264 SH DEFINED 01 15 0 0 1264 VANGUARD BD INDEX FDINC TOTAL COM 921937835 1111 14569 SH DEFINED 01 15 0 0 14569 VANGUARD TAX MANAGEDFD EUROPE COM 921943858 1441 33566 SH DEFINED 01 15 0 0 33566 VANGUARD WHITEHALL FDS HIGH D COM 921946406 9 200 SH DEFINED 01 15 0 0 200 VANGUARD INTL EQUITYINDEX FD I COM 922042775 668 12588 SH DEFINED 01 15 0 0 12588 VANGUARD EMERGING MKT ETF COM 922042858 6005 128320 SH DEFINED 01 02 0 0 128320 VANGUARD EMERGING MKT ETF COM 922042858 6371 136126 SH DEFINED 01 15 0 0 136126 VANGUARD INTL EQUITYINDEX FD I COM 922042866 17 276 SH DEFINED 01 15 0 0 276 VANGUARD INTL EQUITYINDEX FD I COM 922042874 71 1082 SH DEFINED 01 15 0 0 1082 VANGUARD SECTOR INDEX FDS COM 92204A207 98 1508 SH DEFINED 01 15 0 0 1508 VANGUARD SECTOR INDEX FDS COM 92204A306 55 425 SH DEFINED 01 15 0 0 425 VANGUARD SECTOR INDEX FDS COM 92204A405 782 20569 SH DEFINED 01 15 0 0 20569 VANGUARD SECTOR INDEX FDS COM 92204A504 139 2611 SH DEFINED 01 15 0 0 2611 VANGUARD SECTOR INDEX FDS COM 92204A603 64 1000 SH DEFINED 01 15 0 0 1000 VANGUARD SECTOR INDEX FDS COM 92204A702 2153 40816 SH DEFINED 01 15 0 0 40816 VANGUARD SECTOR INDEX FDS COM 92204A801 57 630 SH DEFINED 01 15 0 0 630
VANGUARD SECTOR INDEX FDS COM 92204A876 151 1800 SH DEFINED 01 15 0 0 1800 VANGUARD NAT RES LLCCOM UNIT R COM 92205F106 3 200 SH DEFINED 01 15 0 0 200 VARIAN INC COM 922206107 505 9900 SH DEFINED 01 02 0 0 9900 VARIAN INC COM 922206107 50 978 SH DEFINED 01 15 0 0 978 VARIAN SEMICONDUCTOR EQUIP COM 922207105 7045 202326 SH DEFINED 01 02 0 0 202326 VARIAN SEMICONDUCTOR EQUIP COM 922207105 120 3435 SH DEFINED 01 15 0 0 3435 VARIAN MEDICAL SYSTEMS INC COM 92220P105 15370 296456 SH DEFINED 01 02 0 11668 284788 VARIAN MEDICAL SYSTEMS INC COM 92220P105 771 14869 SH DEFINED 01 03 0 14869 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 681 13125 SH DEFINED 01 15 0 0 13125 VASCO DATA SECURITY INTL COM 92230Y104 7 700 SH DEFINED 01 15 0 0 700 VASOGEN INC COM NEW ISIN # COM 92232F202 0 200 SH DEFINED 01 15 0 0 200 VECTREN CORP COM 92240G101 949 30417 SH DEFINED 01 15 0 0 30417 VECTOR GROUP LTD COM 92240M108 82 5053 SH DEFINED 01 15 0 0 5053 VEECO INSTRUMENTS INC COM 922417100 963 59887 SH DEFINED 01 02 0 0 59887 VEECO INSTRUMENTS INC COM 922417100 47 2921 SH DEFINED 01 15 0 0 2921 VELOCITY ASSET MGMT INC COM 92257E106 0 7 SH DEFINED 01 15 0 0 7 VELOCITY EXPRESS CORP COM P COM 92257T707 0 6 SH DEFINED 01 15 0 0 6 VENOCO INC COM COM 92275P307 9 400 SH DEFINED 01 15 0 0 400 VENTAS INC COM 92276F100 5276 123940 SH DEFINED 01 02 0 0 123940 VENTAS INC COM 92276F100 165 3866 SH DEFINED 01 15 0 0 3866 VANGUARD INDEX FDS MID-CAP VA COM 922908512 71 1472 SH DEFINED 01 15 0 0 1472 VANGUARD INDEX FDS MID-CAP GR COM 922908538 192 3165 SH DEFINED 01 15 0 0 3165 VANGUARD REIT ETF COM 922908553 1335 22856 SH DEFINED 01 15 0 0 22856 VANGUARD INDEX FDS VANGUARD S COM 922908595 123 1839 SH DEFINED 01 15 0 0 1839 VANGUARD INDEX FDS VANGUARD S COM 922908611 1589 27311 SH DEFINED 01 15 0 0 27311 VANGUARD INDEX FDS VANGUARD M COM 922908629 4533 64879 SH DEFINED 01 15 0 0 64879 VANGUARD INDEX FDS VANGUARD L COM 922908637 14027 241970 SH DEFINED 01 15 0 0 241970 VANGUARD INDEX TR VANGUARD E COM 922908652 92 1888 SH DEFINED 01 15 0 0 1888 VANGUARD INDEX FDS VANGUARD G COM 922908736 4332 73190 SH DEFINED 01 15 0 0 73190 VANGUARD INDEX FDS VANGUARD V COM 922908744 7891 141031 SH DEFINED 01 15 0 0 141031 VANGUARD INDEX FDS VANGUARD S COM 922908751 2378 38024 SH DEFINED 01 15 0 0 38024 VANGUARD INDEX FDS VANGUARD T COM 922908769 5129 80036 SH DEFINED 01 15 0 0 80036
VEOLIA ENVIRONNEMENTSPON ADR COM 92334N103 82 1469 SH DEFINED 01 15 0 0 1469 VERASUN ENERGY CORP COM 92336G106 27 6549 SH DEFINED 01 15 0 0 6549 VERIFONE HOLDINGS INC COM 92342Y109 1530 128000 SH DEFINED 01 02 0 0 128000 VERIFONE HOLDINGS INC COM 92342Y109 5 400 SH DEFINED 01 15 0 0 400 VERISIGN INC COM 92343E102 10825 286386 SH DEFINED 01 02 0 10832 275554 VERISIGN INC COM 92343E102 791 20935 SH DEFINED 01 03 0 20935 0 VERISIGN INC COM 92343E102 25307 669502 SH DEFINED 01 10 0 0 669502 VERISIGN INC COM 92343E102 3165 83718 SH DEFINED 01 15 0 0 83718 VERIZON COMMUNICATIONS INC COM 92343V104 315161 8902758 SH DEFINED 01 02 0 24193 8878565 VERIZON COMMUNICATIONS INC COM 92343V104 10779 304506 SH DEFINED 01 03 0 304506 0 VERIZON COMMUNICATIONS INC COM 92343V104 6060 171197 SH DEFINED 01 15 0 0 171197 VERINT SYSTEMS INC COM 92343X100 355 15276 SH DEFINED 01 02 0 0 15276 VERSO TECHNOLOGIES INC COM NE COM 925317208 0 93 SH DEFINED 01 15 0 0 93 VERTEX PHARMACEUTICALS INC COM 92532F100 161 4801 SH DEFINED 01 03 0 4801 0 VERTEX PHARMACEUTICALS INC COM 92532F100 383 11451 SH DEFINED 01 15 0 0 11451 VIAD CORP COM 92552R406 1703 65957 SH DEFINED 01 02 0 3289 62668 VIAD CORP COM 92552R406 186 7220 SH DEFINED 01 02 14 0 7220 0 VIAD CORP COM 92552R406 54 2100 SH DEFINED 01 03 0 2100 0 VIAD CORP COM 92552R406 3 125 SH DEFINED 01 15 0 0 125 VIASAT INC COM 92552V100 707 35002 SH DEFINED 01 02 0 0 35002 VIASAT INC COM 92552V100 21 1054 SH DEFINED 01 15 0 0 1054 VIACOM INC NEW CL A COM 92553P102 15 475 SH DEFINED 01 15 0 0 475 VIACOM INC-CLASS B COM 92553P201 15884 520066 SH DEFINED 01 02 0 0 520066 VIACOM INC-CLASS B COM 92553P201 2012 65882 SH DEFINED 01 03 0 0 65882 VIACOM INC-CLASS B COM 92553P201 230 7520 SH DEFINED 01 15 0 0 7520 VIA PHARMACEUTICALS INC COM 92554T103 0 114 SH DEFINED 01 15 0 0 114 VICOR CORP COM 925815102 308 30933 SH DEFINED 01 02 0 0 30933 VIGNETTE CORPORATION COM 926734401 1069 89126 SH DEFINED 01 02 0 19663 69463 VIGNETTE CORPORATION COM 926734401 253 21030 SH DEFINED 01 02 14 0 21030 0 VIGNETTE CORPORATION COM 926734401 73 6053 SH DEFINED 01 03 0 6053 0 VIGNETTE CORPORATION COM 926734401 8 658 SH DEFINED 01 15 0 0 658
VILLAGE SUPER MARKET-CLASS A COM 927107409 3990 103416 SH DEFINED 01 02 0 0 103416 VILLAGE SUPER MARKET-CLASS A COM 927107409 4 100 SH DEFINED 01 15 0 0 100 VION PHARMACEUTICALSINC COM NE COM 927624502 0 270 SH DEFINED 01 15 0 0 270 VIRGIN MEDIA INC COM 92769L101 429430 31552457 SH DEFINED 01 02 0 0 31552457 VIRGIN MEDIA INC COM 92769L101 1687 123852 SH DEFINED 01 10 0 0 123852 VIRGIN MEDIA INC COM 92769L101 8 596 SH DEFINED 01 15 0 0 596 VIRGINIA COMMERCE BANCORP IN COM 92778Q109 6 1210 SH DEFINED 01 15 0 0 1210 VISION SCIENCES INC DEL COM 927912105 643 171500 SH DEFINED 01 15 0 0 171500 VIROPHARMA INC COM 928241108 6380 576864 SH DEFINED 01 02 0 91323 485541 VIROPHARMA INC COM 928241108 1305 117940 SH DEFINED 01 02 14 0 117940 0 VIROPHARMA INC COM 928241108 375 33936 SH DEFINED 01 03 0 33936 0 VIROPHARMA INC COM 928241108 3 300 SH DEFINED 01 15 0 0 300 VIRTUAL RADIOLOGIC CORP COM 92826B104 105 7900 SH DEFINED 01 02 0 0 7900 VISA INC-CLASS A SHARES COM 92826C839 8954 110133 SH DEFINED 01 02 0 1699 108434 VISHAY INTERTECHNOLOGY INC COM 928298108 13620 1535477 SH DEFINED 01 02 0 0 1535477 VISHAY INTERTECHNOLOGY INC COM 928298108 176 19826 SH DEFINED 01 15 0 0 19826 VISIONCHINA MEDIA INC-ADR COM 92833U103 421 26500 SH DEFINED 01 02 0 0 26500 VISTEON CORP COM 92839U107 1988 756415 SH DEFINED 01 02 0 0 756415 VISTEON CORP COM 92839U107 51 19555 SH DEFINED 01 15 0 0 19555 VITAL SIGNS INC COM 928469105 598 10527 SH DEFINED 01 02 0 0 10527 VITAL IMAGES INC COM 92846N104 345 27700 SH DEFINED 01 02 0 0 27700 VITRO SOCIEDAD ANONIMA SP COM 928502301 0 50 SH DEFINED 01 15 0 0 50 VITRAN CORP INC COM 92850E107 202 13500 SH DEFINED 01 02 0 0 13500 VIVUS INC COM 928551100 321 48071 SH DEFINED 01 02 0 0 48071 VIVUS INC COM 928551100 63 9500 SH DEFINED 01 15 0 0 9500 VIVO PARTICIPACOES SA-ADR COM 92855S101 9967 1572048 SH DEFINED 01 10 0 0 1572048 VIVO PARTICIPACOES SA-ADR COM 92855S101 1 102 SH DEFINED 01 15 0 0 102 VMWARE INC-CLASS A COM 928563402 2394 44442 SH DEFINED 01 02 0 30 44412 VMWARE INC-CLASS A COM 928563402 26 479 SH DEFINED 01 03 0 479 0 VMWARE INC-CLASS A COM 928563402 174 3225 SH DEFINED 01 15 0 0 3225 VNUS MEDICAL TECHNOLOGIES COM 928566108 1352 67555 SH DEFINED 01 02 0 7684 59871 VODAFONE GROUP PLC-SP ADR COM 92857W209 105818 3591888 SH DEFINED 01 02 0 0 3591888
VODAFONE GROUP PLC-SP ADR COM 92857W209 1374 46652 SH DEFINED 01 15 0 0 46652 VOCUS INC COM 92858J108 484 15048 SH DEFINED 01 02 0 0 15048 VOLCANO CORP COM 928645100 394 32325 SH DEFINED 01 02 0 0 32325 VOLCOM INC COM 92864N101 4556 190404 SH DEFINED 01 02 0 1425 188979 VOLCOM INC COM 92864N101 24 1000 SH DEFINED 01 15 0 0 1000 VOLT INFO SCIENCES INC COM 928703107 239 20104 SH DEFINED 01 02 0 0 20104 VOLTERRA SEMICONDUCTOR CORP COM 928708106 283 16394 SH DEFINED 01 02 0 0 16394 VORNADO REALTY TRUST COM 929042109 13952 158546 SH DEFINED 01 02 0 470 158076 VORNADO REALTY TRUST COM 929042109 1238 14070 SH DEFINED 01 03 0 14070 0 VORNADO REALTY TRUST COM 929042109 397 4514 SH DEFINED 01 10 0 0 4514 VORNADO REALTY TRUST COM 929042109 125 1425 SH DEFINED 01 15 0 0 1425 VULCAN MATERIALS CO COM 929160109 10503 175680 SH DEFINED 01 02 0 0 175680 VULCAN MATERIALS CO COM 929160109 681 11391 SH DEFINED 01 03 0 11391 0 VULCAN MATERIALS CO COM 929160109 517 8641 SH DEFINED 01 15 0 0 8641 W&T OFFSHORE INC COM 92922P106 3593 61406 SH DEFINED 01 02 0 5676 55730 WD-40 CO COM 929236107 634 21683 SH DEFINED 01 02 0 0 21683 WD-40 CO COM 929236107 5 170 SH DEFINED 01 15 0 0 170 WCI CMNTYS INC COM 92923C104 1 500 SH DEFINED 01 15 0 0 500 WGL HOLDINGS INC COM 92924F106 1707 49156 SH DEFINED 01 02 0 13991 35165 WGL HOLDINGS INC COM 92924F106 1110 31930 SH DEFINED 01 02 14 0 31930 0 WGL HOLDINGS INC COM 92924F106 266 7646 SH DEFINED 01 03 0 7646 0 WGL HOLDINGS INC COM 92924F106 21 604 SH DEFINED 01 15 0 0 604 W HOLDING COMPANY INC COM 929251106 1028 1202770 SH DEFINED 01 02 0 0 1202770 W-H ENERGY SERVICES INC COM 92925E108 5187 54188 SH DEFINED 01 02 0 1126 53062 W-H ENERGY SERVICES INC COM 92925E108 62 650 SH DEFINED 01 15 0 0 650 WCA WASTE CORP COM 92926K103 2822 444478 SH DEFINED 01 02 0 0 444478 WABCO HOLDINGS INC COM 92927K102 20113 432922 SH DEFINED 01 02 0 1772 431150 WABCO HOLDINGS INC COM 92927K102 9 199 SH DEFINED 01 15 0 0 199 WMS INDUSTRIES INC COM 929297109 5301 178065 SH DEFINED 01 02 0 5980 172085 WMS INDUSTRIES INC COM 929297109 75 2518 SH DEFINED 01 15 0 0 2518 WPP GROUP PLC-SPONSORED ADR COM 929309409 6328 132330 SH DEFINED 01 02 0 0 132330
WPP GROUP PLC-SPONSORED ADR COM 929309409 2 45 SH DEFINED 01 15 0 0 45 W P CAREY & CO LLC COM 92930Y107 48 1679 SH DEFINED 01 15 0 0 1679 WPCS INTL INC COM NEW COM 92931L203 12 2100 SH DEFINED 01 15 0 0 2100 WSFS FINANCIAL CORP COM 929328102 1252 28051 SH DEFINED 01 02 0 1946 26105 WSFS FINANCIAL CORP COM 929328102 194 4350 SH DEFINED 01 02 14 0 4350 0 WSFS FINANCIAL CORP COM 929328102 56 1251 SH DEFINED 01 03 0 1251 0 WVS FINL CORP COM 929358109 10 600 SH DEFINED 01 15 0 0 600 WABASH NATIONAL CORP COM 929566107 314 41663 SH DEFINED 01 02 0 311 41352 WABASH NATIONAL CORP COM 929566107 1 107 SH DEFINED 01 15 0 0 107 WABTEC CORP COM 929740108 625 12853 SH DEFINED 01 02 0 1745 11108 WABTEC CORP COM 929740108 1295 26632 SH DEFINED 01 15 0 0 26632 WACHOVIA CORP COM 929903102 68199 4391433 SH DEFINED 01 02 0 9235 4382198 WACHOVIA CORP COM 929903102 3457 222592 SH DEFINED 01 03 0 222592 0 WACHOVIA CORP COM 929903102 887 57120 SH DEFINED 01 15 0 0 57120 WADDELL & REED FINANCIAL-A COM 930059100 4234 120989 SH DEFINED 01 02 0 25683 95306 WADDELL & REED FINANCIAL-A COM 930059100 590 16830 SH DEFINED 01 02 14 0 16830 0 WADDELL & REED FINANCIAL-A COM 930059100 167 4781 SH DEFINED 01 03 0 4781 0 WADDELL & REED FINANCIAL-A COM 930059100 1298 37072 SH DEFINED 01 15 0 0 37072 WAL-MART STORES INC COM 931142103 486384 8654548 SH DEFINED 01 02 0 107358 8547190 WAL-MART STORES INC COM 931142103 5784 102916 SH DEFINED 01 02 10 0 0 102916 WAL-MART STORES INC COM 931142103 14199 252644 SH DEFINED 01 03 0 252644 0 WAL-MART STORES INC COM 931142103 214981 3832143 SH DEFINED 01 10 0 0 3832143 WAL-MART STORES INC COM 931142103 6966 123942 SH DEFINED 01 15 0 0 123942 WALGREEN CO COM 931422109 18741 576476 SH DEFINED 01 02 0 14621 561855 WALGREEN CO COM 931422109 3353 103133 SH DEFINED 01 03 0 103133 0 WALGREEN CO COM 931422109 1410 43363 SH DEFINED 01 15 0 0 43363 WALTER INDUSTRIES INC COM 93317Q105 3978 36582 SH DEFINED 01 02 0 0 36582 WALTER INDUSTRIES INC COM 93317Q105 50 463 SH DEFINED 01 15 0 0 463 WARNACO GROUP INC/THE COM 934390402 11069 251201 SH DEFINED 01 02 0 9214 241987 WARNACO GROUP INC/THE COM 934390402 609 13817 SH DEFINED 01 02 14 0 13817 0 WARNACO GROUP INC/THE COM 934390402 174 3937 SH DEFINED 01 03 0 3937 0 WARNER MUSIC GROUP CORP COM 934550104 55 7840 SH DEFINED 01 02 0 1380 6460
WARREN RESOURCES INC COM 93564A100 250 17039 SH DEFINED 01 02 0 0 17039 WARREN RESOURCES INC COM 93564A100 705 48010 SH DEFINED 01 15 0 0 48010 WARWICK VALLEY TELEPHONE COM 936750108 16 1500 SH DEFINED 01 15 0 0 1500 WASHINGTON FEDERAL INC COM 938824109 4526 250039 SH DEFINED 01 02 0 0 250039 WASHINGTON FEDERAL INC COM 938824109 14 797 SH DEFINED 01 15 0 0 797 WASHINGTON MUTUAL INC COM 939322103 7724 1566857 SH DEFINED 01 02 0 8806 1558051 WASHINGTON MUTUAL INC COM 939322103 544 110244 SH DEFINED 01 03 0 110244 0 WASHINGTON MUTUAL INC COM 939322103 195 39612 SH DEFINED 01 15 0 0 39612 WASHINGTON POST -CL B COM 939640108 676 1150 SH DEFINED 01 02 0 0 1150 WASHINGTON POST -CL B COM 939640108 356 607 SH DEFINED 01 03 0 607 0 WASHINGTON POST -CL B COM 939640108 1 2 SH DEFINED 01 15 0 0 2 WASHINGTON REAL ESTATE INV COM 939653101 84 2783 SH DEFINED 01 15 0 0 2783 WASTE CONNECTIONS INC COM 941053100 3354 105038 SH DEFINED 01 02 0 0 105038 WASTE CONNECTIONS INC COM 941053100 126 3954 SH DEFINED 01 15 0 0 3954 WASTE MANAGEMENT INC COM 94106L109 69474 1842312 SH DEFINED 01 02 0 9545 1832767 WASTE MANAGEMENT INC COM 94106L109 2092 55453 SH DEFINED 01 03 0 55453 0 WASTE MANAGEMENT INC COM 94106L109 1104 29310 SH DEFINED 01 10 0 0 29310 WASTE MANAGEMENT INC COM 94106L109 759 20140 SH DEFINED 01 15 0 0 20140 WATERS CORP COM 941848103 5408 83851 SH DEFINED 01 02 0 223 83628 WATERS CORP COM 941848103 672 10425 SH DEFINED 01 03 0 10425 0 WATERS CORP COM 941848103 35 539 SH DEFINED 01 15 0 0 539 WATSCO INC CL B COM 942622101 12 287 SH DEFINED 01 15 0 0 287 WATSCO INC COM 942622200 2801 67004 SH DEFINED 01 02 0 0 67004 WATSCO INC COM 942622200 23 545 SH DEFINED 01 15 0 0 545 WATSON PHARMACEUTICALS INC COM 942683103 1109 40774 SH DEFINED 01 02 0 3993 36781 WATSON PHARMACEUTICALS INC COM 942683103 295 10870 SH DEFINED 01 03 0 10870 0 WATSON PHARMACEUTICALS INC COM 942683103 5 200 SH DEFINED 01 15 0 0 200 WATSON WYATT WORLDWIDE INC-A COM 942712100 9024 170619 SH DEFINED 01 02 0 9275 161344 WATSON WYATT WORLDWIDE INC-A COM 942712100 778 14720 SH DEFINED 01 02 14 0 14720 0 WATSON WYATT WORLDWIDE INC-A COM 942712100 226 4281 SH DEFINED 01 03 0 4281 0 WATSON WYATT WORLDWIDE INC-A COM 942712100 306 5793 SH DEFINED 01 15 0 0 5793
WATTS WATER TECHNOLOGIES-A COM 942749102 2095 84158 SH DEFINED 01 02 0 0 84158 WATTS WATER TECHNOLOGIES-A COM 942749102 2 100 SH DEFINED 01 15 0 0 100 WAUSAU PAPER CORP COM 943315101 501 65030 SH DEFINED 01 02 0 0 65030 WAVE SYS CORP CL A NEW COM 943526301 0 92 SH DEFINED 01 15 0 0 92 WEBSENSE INC COM 947684106 2975 176703 SH DEFINED 01 02 0 0 176703 WEBSITE PROS INC COM 94769V105 1 68 SH DEFINED 01 15 0 0 68 WEBMD HEALTH CORP CL A COM 94770V102 408 14626 SH DEFINED 01 15 0 0 14626 WEBSTER FINANCIAL CORP COM 947890109 1333 71610 SH DEFINED 01 02 0 13508 58102 WEBSTER FINANCIAL CORP COM 947890109 538 28940 SH DEFINED 01 02 14 0 28940 0 WEBSTER FINANCIAL CORP COM 947890109 138 7400 SH DEFINED 01 03 0 7400 0 WEBSTER FINANCIAL CORP COM 947890109 62 3330 SH DEFINED 01 15 0 0 3330 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 129 4263 SH DEFINED 01 15 0 0 4263 WEIS MARKETS INC COM 948849104 73 2232 SH DEFINED 01 02 0 0 2232 WELLCARE HEALTH PLANS INC COM 94946T106 1172 32432 SH DEFINED 01 02 0 0 32432 WELLCARE HEALTH PLANS INC COM 94946T106 40 1100 SH DEFINED 01 15 0 0 1100 WELLPOINT INC COM 94973V107 6353 133315 SH DEFINED 01 02 0 0 133315 WELLPOINT INC COM 94973V107 2611 54788 SH DEFINED 01 03 0 54788 0 WELLPOINT INC COM 94973V107 7514 158009 SH DEFINED 01 10 0 0 158009 WELLPOINT INC COM 94973V107 494 10365 SH DEFINED 01 15 0 0 10365 WELLS FARGO & CO COM 949746101 83131 3500247 SH DEFINED 01 02 0 28598 3471649 WELLS FARGO & CO COM 949746101 8167 343874 SH DEFINED 01 03 0 343874 0 WELLS FARGO & CO COM 949746101 2341 98557 SH DEFINED 01 15 0 0 98557 WENDY'S INTERNATIONAL INC COM 950590109 1470 54021 SH DEFINED 01 02 0 0 54021 WENDY'S INTERNATIONAL INC COM 950590109 248 9124 SH DEFINED 01 03 0 9124 0 WENDY'S INTERNATIONAL INC COM 950590109 19 692 SH DEFINED 01 15 0 0 692 WERNER ENTERPRISES INC COM 950755108 7163 385452 SH DEFINED 01 02 0 9528 375924 WERNER ENTERPRISES INC COM 950755108 286 15400 SH DEFINED 01 02 14 0 15400 0 WERNER ENTERPRISES INC COM 950755108 84 4500 SH DEFINED 01 03 0 4500 0 WERNER ENTERPRISES INC COM 950755108 4 201 SH DEFINED 01 15 0 0 201 WESBANCO INC COM 950810101 20 1182 SH DEFINED 01 15 0 0 1182 WESCO FINL CORP COM 950817106 21 55 SH DEFINED 01 15 0 0 55 WESCO INTERNATIONAL INC COM 95082P105 379 9466 SH DEFINED 01 02 0 0 9466
WESCO INTERNATIONAL INC COM 95082P105 5 115 SH DEFINED 01 15 0 0 115 WEST COAST BANCORP/OREGON COM 952145100 8 951 SH DEFINED 01 02 0 0 951 WEST PHARMACEUTICAL SERVICES COM 955306105 2027 46830 SH DEFINED 01 02 0 0 46830 WEST PHARMACEUTICAL SERVICES COM 955306105 346 8000 SH DEFINED 01 15 0 0 8000 WESTAMERICA BANCORPORATION COM 957090103 9148 173966 SH DEFINED 01 02 0 12331 161635 WESTAMERICA BANCORPORATION COM 957090103 1461 27800 SH DEFINED 01 02 14 0 27800 0 WESTAMERICA BANCORPORATION COM 957090103 425 8080 SH DEFINED 01 03 0 8080 0 WESTAMERICA BANCORPORATION COM 957090103 105 2000 SH DEFINED 01 15 0 0 2000 WESTAR ENERGY INC COM 95709T100 41 1916 SH DEFINED 01 02 0 0 1916 WESTAR ENERGY INC COM 95709T100 112 5186 SH DEFINED 01 15 0 0 5186 WESTERN ALLIANCE BANCORP COM 957638109 16 2000 SH DEFINED 01 15 0 0 2000 WESTERN ASSET PREMIER BD COM 957664105 54 4400 SH DEFINED 01 15 0 0 4400 WESTERN ASSET WORLDWIDE COM 957668106 6 500 SH DEFINED 01 15 0 0 500 WESTERN ASSET EMERGING M COM 95766A101 55 3182 SH DEFINED 01 15 0 0 3182 WESTERN ASSET GLOBAL HIGH INCO COM 95766B109 8 738 SH DEFINED 01 15 0 0 738 WESTERN ASSET EMRGNGMKTS INCOM COM 95766E103 49 3962 SH DEFINED 01 15 0 0 3962 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 58 5541 SH DEFINED 01 15 0 0 5541 WESTERN ASSET HIGH INCOME FD COM 95766J102 19 2010 SH DEFINED 01 15 0 0 2010 WESTERN ASSET HIGH INCOME OPP COM 95766K109 167 29550 SH DEFINED 01 15 0 0 29550 WESTERN ASSET MANAGED HI COM 95766L107 34 6007 SH DEFINED 01 15 0 0 6007 WESTERN ASSET MANAGED MU COM 95766M105 63 5826 SH DEFINED 01 15 0 0 5826 WESTERN ASSET MUN HIGH INCOM COM 95766N103 0 1 SH DEFINED 01 15 0 0 1 WESTERN ASSET MUN PARTNERS F COM 95766P108 0 13 SH DEFINED 01 15 0 0 13 WESTERN ASSET CLAYMORE I COM 95766Q106 28 2228 SH DEFINED 01 15 0 0 2228 WESTERN ASSET CLAYMORE I COM 95766R104 35 2850 SH DEFINED 01 15 0 0 2850 WESTERN ASSET 2008 WORLDWIDE COM 95766W103 38 3738 SH DEFINED 01 15 0 0 3738 WESTERN DIGITAL CORP COM 958102105 3968 114913 SH DEFINED 01 02 0 20350 94563 WESTERN DIGITAL CORP COM 958102105 469 13585 SH DEFINED 01 15 0 0 13585 WESTERN REFINING INC COM 959319104 25 2120 SH DEFINED 01 02 0 0 2120 WESTERN REFINING INC COM 959319104 831 70180 SH DEFINED 01 15 0 0 70180 WESTERN UNION CO COM 959802109 18251 738301 SH DEFINED 01 02 0 4757 733544
WESTERN UNION CO COM 959802109 1905 77047 SH DEFINED 01 03 0 77047 0 WESTERN UNION CO COM 959802109 3850 155761 SH DEFINED 01 15 0 0 155761 WESTLAKE CHEMICAL CORP COM 960413102 83 5586 SH DEFINED 01 02 0 0 5586 WESTMORELAND COAL CO COM 960878106 84 4000 SH DEFINED 01 15 0 0 4000 WESTWOOD HOLDINGS GROUP INC COM 961765104 1239 31155 SH DEFINED 01 02 0 3155 28000 WESTWOOD HOLDINGS GROUP INC COM 961765104 1 30 SH DEFINED 01 15 0 0 30 WET SEAL INC/THE-CLASS A COM 961840105 1522 319138 SH DEFINED 01 02 0 17253 301885 WET SEAL INC/THE-CLASS A COM 961840105 3989 852302 SH DEFINED 01 10 0 0 852302 WET SEAL INC/THE-CLASS A COM 961840105 1 275 SH DEFINED 01 15 0 0 275 WEYERHAEUSER CO COM 962166104 81887 1601216 SH DEFINED 01 02 0 9187 1592029 WEYERHAEUSER CO COM 962166104 1219 23837 SH DEFINED 01 03 0 23837 0 WEYERHAEUSER CO COM 962166104 81 1590 SH DEFINED 01 15 0 0 1590 WHIRLPOOL CORP COM 963320106 105444 1708152 SH DEFINED 01 02 0 8780 1699372 WHIRLPOOL CORP COM 963320106 567 9187 SH DEFINED 01 03 0 9187 0 WHIRLPOOL CORP COM 963320106 240 3893 SH DEFINED 01 15 0 0 3893 WHIRLPOOL FINANCIAL PRF 963328208 902 9018 SH DEFINED 01 04 0 0 9018 WHITING PETROLEUM CORP COM 966387102 9104 85826 SH DEFINED 01 02 0 33527 52299 WHITING PETROLEUM CORP COM 966387102 215 2030 SH DEFINED 01 02 14 0 2030 0 WHITING PETROLEUM CORP COM 966387102 59 557 SH DEFINED 01 03 0 557 0 WHITING PETROLEUM CORP COM 966387102 10 95 SH DEFINED 01 15 0 0 95 WHITNEY HOLDING CORP COM 966612103 4995 272965 SH DEFINED 01 02 0 0 272965 WHOLE FOODS MARKET INC COM 966837106 3978 167915 SH DEFINED 01 02 0 0 167915 WHOLE FOODS MARKET INC COM 966837106 346 14595 SH DEFINED 01 03 0 14595 0 WHOLE FOODS MARKET INC COM 966837106 139 5888 SH DEFINED 01 15 0 0 5888 WILEY (JOHN) & SONS -CL A COM 968223206 1988 44134 SH DEFINED 01 02 0 4334 39800 WILEY (JOHN) & SONS -CL A COM 968223206 1 14 SH DEFINED 01 15 0 0 14 WILLBROS GROUP INC COM 969199108 389 8861 SH DEFINED 01 02 0 1541 7320 WILLIAMS COS INC COM 969457100 24186 600021 SH DEFINED 01 02 0 275 599746 WILLIAMS COS INC COM 969457100 2643 65554 SH DEFINED 01 03 0 65554 0 WILLIAMS COS INC COM 969457100 31016 770000 SH DEFINED 01 10 0 0 770000 WILLIAMS COS INC COM 969457100 1727 42850 SH DEFINED 01 15 0 0 42850 CLAYTON WILLIAMS ENERGY INC COM 969490101 2823 25675 SH DEFINED 01 02 0 5173 20502
CLAYTON WILLIAMS ENERGY INC COM 969490101 656 5967 SH DEFINED 01 02 14 0 5967 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 190 1724 SH DEFINED 01 03 0 1724 0 WILLIAMS PARTNERS LPCOM UNIT L COM 96950F104 26 800 SH DEFINED 01 15 0 0 800 WILLIAMS-SONOMA INC COM 969904101 4771 240492 SH DEFINED 01 02 0 185 240307 WILLIAMS-SONOMA INC COM 969904101 54 2726 SH DEFINED 01 03 0 2726 0 WILLIAMS-SONOMA INC COM 969904101 90 4532 SH DEFINED 01 15 0 0 4532 WILMINGTON TRUST CORP COM 971807102 67 2530 SH DEFINED 01 02 0 400 2130 WILMINGTON TRUST CORP COM 971807102 7 253 SH DEFINED 01 15 0 0 253 WILSHIRE BANCORP INC COM 97186T108 262 30654 SH DEFINED 01 02 0 0 30654 WILSHIRE BANCORP INC COM 97186T108 2 200 SH DEFINED 01 15 0 0 200 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 46 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 WT 971993118 34 30 SH DEFINED 01 02 0 0 30 WILSHIRE NY ADVISORS WT 971993118 34 30 SH DEFINED 01 05 0 0 30 WIND RIVER SYSTEMS INC COM 973149107 169 15503 SH DEFINED 01 02 0 0 15503 WINDSTREAM CORP COM 97381W104 31233 2531034 SH DEFINED 01 02 0 6553 2524481 WINDSTREAM CORP COM 97381W104 575 46572 SH DEFINED 01 03 0 46572 0 WINDSTREAM CORP COM 97381W104 289 23411 SH DEFINED 01 15 0 0 23411 WINN-DIXIE STORES INC COM 974280307 208 12960 SH DEFINED 01 02 0 0 12960 WINNEBAGO INDUSTRIES COM 974637100 5600 549546 SH DEFINED 01 02 0 0 549546 WINNEBAGO INDUSTRIES COM 974637100 3 296 SH DEFINED 01 15 0 0 296 WINTRUST FINANCIAL CORP COM 97650W108 1877 78710 SH DEFINED 01 02 0 0 78710 WIPRO LTD SPON ADR REPSTG 1 S COM 97651M109 31 2511 SH DEFINED 01 15 0 0 2511 WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH DEFINED 01 15 0 0 300 WIRELESS HOLDERS TR COM 97653L208 36 600 SH DEFINED 01 15 0 0 600 WISCONSIN ENERGY CORP COM 976657106 27095 599200 SH DEFINED 01 10 0 0 599200 WISCONSIN ENERGY CORP COM 976657106 257 5690 SH DEFINED 01 15 0 0 5690 WISDOMTREE TR TOTAL DIVID FD COM 97717W109 55 1176 SH DEFINED 01 15 0 0 1176 WISDOMTREE TR HIGH YIELDING E COM 97717W208 225 5651 SH DEFINED 01 15 0 0 5651
WISDOMTREE TR EMERGING M COM 97717W281 4 95 SH DEFINED 01 15 0 0 95 WISDOMTREE TR LARGECAP D COM 97717W307 55 1151 SH DEFINED 01 15 0 0 1151 WISDOMTREE TR EMERGING M COM 97717W315 6016 115723 SH DEFINED 01 15 0 0 115723 WISDOMTREE TR INTL REAL ESTAT COM 97717W331 87 2351 SH DEFINED 01 15 0 0 2351 WISDOMTREE TR DIVID TOP COM 97717W406 104 2330 SH DEFINED 01 15 0 0 2330 WISDOMTREE TR INDIA EARN COM 97717W422 58 3210 SH DEFINED 01 15 0 0 3210 WISDOMTREE TR MIDCAP DIV COM 97717W505 56 1228 SH DEFINED 01 15 0 0 1228 WISDOMTREE TR LOW P/E FD COM 97717W547 79 1934 SH DEFINED 01 15 0 0 1934 WISDOMTREE TR SMALLCAP D COM 97717W604 181 4407 SH DEFINED 01 15 0 0 4407 WISDOMTREE TR INTL UTILITIES COM 97717W653 182 5578 SH DEFINED 01 15 0 0 5578 WISDOMTREE TR INTL HEALT COM 97717W687 100 4000 SH DEFINED 01 15 0 0 4000 WISDOMTREE TR INTL FINANCIAL COM 97717W695 8 400 SH DEFINED 01 15 0 0 400 WISDOMTREE TR DEFA FD COM 97717W703 216 3569 SH DEFINED 01 15 0 0 3569 WISDOMTREE TR INTL ENERGY SEC COM 97717W711 11 300 SH DEFINED 01 15 0 0 300 WISDOMTREE TR INTL CONSUMER N COM 97717W729 56 2187 SH DEFINED 01 15 0 0 2187 WISDOMTREE TR INTL CONSUMER C COM 97717W737 5 200 SH DEFINED 01 15 0 0 200 WISDOMTREE TR INTL COMMUNICAT COM 97717W745 7 242 SH DEFINED 01 15 0 0 242 WISDOMETREE TR INTL BASIC MATE COM 97717W752 50 1301 SH DEFINED 01 15 0 0 1301 WISDOMTREE TR INTL SMALLCAP D COM 97717W760 1847 32683 SH DEFINED 01 15 0 0 32683 WISDOMTREE TR INTL MIDCA COM 97717W778 785 13324 SH DEFINED 01 15 0 0 13324 WISDOMTREE TR INTL DIVID TOP COM 97717W786 185 3094 SH DEFINED 01 15 0 0 3094 WISDOMTREE TR INTL LARGECAP D COM 97717W794 31 521 SH DEFINED 01 15 0 0 521 WISDOMTREE TR DEFA HIGH YIELD COM 97717W802 206 3651 SH DEFINED 01 15 0 0 3651 WISDOMTREE TR PACIFIC EX COM 97717W828 31 425 SH DEFINED 01 15 0 0 425 WISDOMTREE TR EUROPESMALLCAP D COM 97717W869 49 969 SH DEFINED 01 15 0 0 969 WISDOMTREE TR EUROPEHIGH YIELD COM 97717W877 14 253 SH DEFINED 01 15 0 0 253 WISDOMTREE TR EUROPETOTAL DIVI COM 97717W885 18 300 SH DEFINED 01 15 0 0 300 WOLVERINE WORLD WIDE INC COM 978097103 15562 583509 SH DEFINED 01 02 0 3300 580209 WOLVERINE WORLD WIDE INC COM 978097103 173 6470 SH DEFINED 01 02 14 0 6470 0 WOLVERINE WORLD WIDE INC COM 978097103 51 1900 SH DEFINED 01 03 0 1900 0 WOLVERINE WORLD WIDE INC COM 978097103 29 1102 SH DEFINED 01 15 0 0 1102 WONDER AUTO TECHNOLOGY INC COM 978166106 296 42045 SH DEFINED 01 02 0 0 42045
WOODWARD GOVERNOR CO COM 980745103 5074 142304 SH DEFINED 01 02 0 6695 135609 WOORI FIN HLDGS CO LTD AMERN COM 981063100 5 107 SH DEFINED 01 15 0 0 107 WORLD ACCEPTANCE CORP COM 981419104 3184 94524 SH DEFINED 01 02 0 6756 87768 WORLD ACCEPTANCE CORP COM 981419104 187 5551 SH DEFINED 01 02 14 0 5551 0 WORLD ACCEPTANCE CORP COM 981419104 118 3500 SH DEFINED 01 03 0 3500 0 WORLD ACCEPTANCE CORP COM 981419104 8 226 SH DEFINED 01 15 0 0 226 WORLD FUEL SERVICES CORP COM 981475106 832 37925 SH DEFINED 01 02 0 0 37925 WORLD FUEL SERVICES CORP COM 981475106 64 2900 SH DEFINED 01 15 0 0 2900 WORLD WRESTLING ENTMNT INC-A COM 98156Q108 1231 79529 SH DEFINED 01 02 0 11629 67900 WORLD WRESTLING ENTMNT INC-A COM 98156Q108 391 25272 SH DEFINED 01 15 0 0 25272 WORLDSPACE INC-CLASS A COM 981579105 1808 966124 SH DEFINED 01 02 0 0 966124 WORLDSPACE INC-CLASS A COM 981579105 125 66833 SH DEFINED 01 15 0 0 66833 WORTHINGTON INDUSTRIES COM 981811102 4954 241704 SH DEFINED 01 02 0 0 241704 WORLDCOM INC ESCROW COM 981ESCCZ7 0 5000000 SH DEFINED 01 02 0 0 5000000 WRIGHT EXPRESS CORP COM 98233Q105 2906 117175 SH DEFINED 01 02 0 0 117175 WRIGHT MEDICAL GROUP INC COM 98235T107 1569 55228 SH DEFINED 01 02 0 2573 52655 WRIGLEY WM JR CO COM 982526105 723 9286 SH DEFINED 01 02 0 0 9286 WRIGLEY WM JR CO COM 982526105 1739 22355 SH DEFINED 01 03 0 22355 0 WRIGLEY WM JR CO COM 982526105 1437 18472 SH DEFINED 01 15 0 0 18472 WYETH COM 983024100 147735 3080346 SH DEFINED 01 02 0 39509 3040837 WYETH COM 983024100 6735 140438 SH DEFINED 01 03 0 140438 0 WYETH COM 983024100 58 1204 SH DEFINED 01 10 0 0 1204 WYETH COM 983024100 1249 26050 SH DEFINED 01 15 0 0 26050 WYNDHAM WORLDWIDE CORP COM 98310W108 969 54130 SH DEFINED 01 02 0 0 54130 WYNDHAM WORLDWIDE CORP COM 98310W108 330 18421 SH DEFINED 01 03 0 18421 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10 552 SH DEFINED 01 15 0 0 552 WYNN RESORTS LTD COM 983134107 2718 33410 SH DEFINED 01 02 0 0 33410 WYNN RESORTS LTD COM 983134107 379 4655 SH DEFINED 01 15 0 0 4655 XM SATELLITE RADIO HOLD-CL A COM 983759101 174131 22210694 SH DEFINED 01 02 0 421 22210273 XM SATELLITE RADIO HOLD-CL A COM 983759101 57 7248 SH DEFINED 01 03 0 7248 0 XM SATELLITE RADIO HOLD-CL A COM 983759101 84 10772 SH DEFINED 01 15 0 0 10772
X RITE INC COM 983857103 1 300 SH DEFINED 01 15 0 0 300 XTO ENERGY INC COM 98385X106 14232 207741 SH DEFINED 01 02 0 62865 144876 XTO ENERGY INC COM 98385X106 3643 53182 SH DEFINED 01 03 0 53182 0 XTO ENERGY INC COM 98385X106 2141 31245 SH DEFINED 01 15 0 0 31245 XCEL ENERGY INC COM 98389B100 22827 1137347 SH DEFINED 01 02 0 1410 1135937 XCEL ENERGY INC COM 98389B100 900 44861 SH DEFINED 01 03 0 44861 0 XCEL ENERGY INC COM 98389B100 924 46037 SH DEFINED 01 15 0 0 46037 XILINX INC COM 983919101 3290 130293 SH DEFINED 01 02 0 0 130293 XILINX INC COM 983919101 735 29092 SH DEFINED 01 03 0 29092 0 XILINX INC COM 983919101 18 722 SH DEFINED 01 15 0 0 722 XENOPORT INC COM 98411C100 488 12497 SH DEFINED 01 02 0 0 12497 XEROX CORP COM 984121103 3301 243318 SH DEFINED 01 02 0 3849 239469 XEROX CORP COM 984121103 1269 93619 SH DEFINED 01 03 0 93619 0 XEROX CORP COM 984121103 271 19980 SH DEFINED 01 15 0 0 19980 XERIUM TECHNOLOGIES INC COM 98416J100 646 163278 SH DEFINED 01 02 0 32234 131044 XERIUM TECHNOLOGIES INC COM 98416J100 190 47647 SH DEFINED 01 02 14 0 47647 0 XERIUM TECHNOLOGIES INC COM 98416J100 49 12300 SH DEFINED 01 03 0 12300 0 YRC WORLDWIDE INC COM 984249102 441 29688 SH DEFINED 01 02 0 0 29688 YRC WORLDWIDE INC COM 984249102 14 911 SH DEFINED 01 15 0 0 911 YAHOO! INC COM 984332106 10113 489533 SH DEFINED 01 02 0 1629 487904 YAHOO! INC COM 984332106 2960 143258 SH DEFINED 01 03 0 143258 0 YAHOO! INC COM 984332106 1076 52067 SH DEFINED 01 15 0 0 52067 YAMANA GOLD INC COM 98462Y100 7874 476029 SH DEFINED 01 02 0 0 476029 YAMANA GOLD INC COM 98462Y100 18203 1100508 SH DEFINED 01 02 10 0 24065 1076443 YAMANA GOLD INC COM 98462Y100 87343 5293601 SH DEFINED 01 10 0 0 5293601 YAMANA GOLD INC COM 98462Y100 132 7989 SH DEFINED 01 15 0 0 7989 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 11065 695020 SH DEFINED 01 02 0 0 695020 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 136 8572 SH DEFINED 01 03 0 0 8572 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 32 2000 SH DEFINED 01 15 0 0 2000 YORK WATER CO COM COM 987184108 94 6419 SH DEFINED 01 15 0 0 6419 YUM! BRANDS INC COM 988498101 1757 50064 SH DEFINED 01 02 0 0 50064 YUM! BRANDS INC COM 988498101 1731 49330 SH DEFINED 01 03 0 49330 0
YUM! BRANDS INC COM 988498101 638 18186 SH DEFINED 01 15 0 0 18186 ZALE CORP COM 988858106 1046 55379 SH DEFINED 01 02 0 0 55379 ZALE CORP COM 988858106 11 600 SH DEFINED 01 15 0 0 600 ZAPATA CORP COM 989070602 2797 400080 SH DEFINED 01 02 0 0 400080 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 813 24912 SH DEFINED 01 15 0 0 24912 ZENITH NATIONAL INSURANCE CP COM 989390109 2216 63031 SH DEFINED 01 02 0 0 63031 ZEP INC COM 98944B108 411 27596 SH DEFINED 01 02 0 0 27596 ZEP INC COM 98944B108 27 1798 SH DEFINED 01 15 0 0 1798 ZHONGPIN INC COM 98952K107 406 32451 SH DEFINED 01 02 0 451 32000 ZHONGPIN INC COM 98952K107 50 4000 SH DEFINED 01 03 0 4000 0 ZIMMER HOLDINGS INC COM 98956P102 681 10012 SH DEFINED 01 02 0 0 10012 ZIMMER HOLDINGS INC COM 98956P102 1640 24100 SH DEFINED 01 03 0 24100 0 ZIMMER HOLDINGS INC COM 98956P102 386 5666 SH DEFINED 01 15 0 0 5666 ZIONS BANCORPORATION COM 989701107 793 25180 SH DEFINED 01 02 0 0 25180 ZIONS BANCORPORATION COM 989701107 353 11195 SH DEFINED 01 03 0 11195 0 ZIONS BANCORPORATION COM 989701107 649 20604 SH DEFINED 01 15 0 0 20604 ZIX CORP COM 98974P100 1 200 SH DEFINED 01 15 0 0 200 ZORAN CORP COM 98975F101 3130 267539 SH DEFINED 01 02 0 38815 228724 ZORAN CORP COM 98975F101 600 51215 SH DEFINED 01 02 14 0 51215 0 ZORAN CORP COM 98975F101 147 12522 SH DEFINED 01 03 0 12522 0 ZOLTEK COMPANIES INC COM 98975W104 4063 167553 SH DEFINED 01 02 0 115 167438 ZOLTEK COMPANIES INC COM 98975W104 116 4792 SH DEFINED 01 03 0 4792 0 ZOLTEK COMPANIES INC COM 98975W104 70 2900 SH DEFINED 01 15 0 0 2900 ZUMIEZ INC COM 989817101 398 23975 SH DEFINED 01 02 0 0 23975 ZUMIEZ INC COM 989817101 127 7660 SH DEFINED 01 15 0 0 7660 ZWEIG FD INC COM 989834106 195 42111 SH DEFINED 01 15 0 0 42111 ZWEIG TOTAL RETURN FD INC COM 989837109 290 65691 SH DEFINED 01 15 0 0 65691 ZOLL MEDICAL CORP COM 989922109 1983 58892 SH DEFINED 01 02 0 5040 53852 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 DAIMLER AG ORD ISIN #DE00 COM D1668R123 190 3064 SH DEFINED 01 15 0 0 3064
DEUTSCHE BANK AG NAMEN AKT COM D18190898 135 1561 SH DEFINED 01 15 0 0 1561 XL CAPITAL CONV PRF EP0179085 2292 255800 SH DEFINED 01 02 0 0 255800 FCX US 07/08 P 105.00 OPT FCXSACO08 77 530 SH PUT DEFINED 01 02 0 0 530 ACE LTD COM G0070K103 310064 5628291 SH DEFINED 01 02 0 51543 5576748 ACE LTD COM G0070K103 2323 42168 SH DEFINED 01 03 0 42168 0 ACE LTD COM G0070K103 256 4655 SH DEFINED 01 15 0 0 4655 AIRCASTLE LTD SHS ISIN # COM G0129K104 0 35 SH DEFINED 01 15 0 0 35 ALLIED WORLD ASSURANCE CO COM G0219G203 2864 72299 SH DEFINED 01 02 0 10018 62281 ALLIED WORLD ASSURANCE CO COM G0219G203 820 20670 SH DEFINED 01 02 14 0 20670 0 ALLIED WORLD ASSURANCE CO COM G0219G203 238 6000 SH DEFINED 01 03 0 6000 0 ALLIED WORLD ASSURANCE CO COM G0219G203 3 80 SH DEFINED 01 15 0 0 80 AMDOCS LTD COM G02602103 69 2341 SH DEFINED 01 02 0 634 1707 AMDOCS LTD COM G02602103 44 1502 SH DEFINED 01 15 0 0 1502 AMERICAN SAFETY INS HOLDINGS COM G02995101 35 2451 SH DEFINED 01 02 0 0 2451 APEX SILVER MINES LTD COM G04074103 314 64000 SH DEFINED 01 15 0 0 64000 A-POWER ENERGY GENERATION COM G04136100 413 15483 SH DEFINED 01 02 0 0 15483 A-POWER ENERGY GENERATION COM G04136100 7 250 SH DEFINED 01 15 0 0 250 ARCH CAPITAL GROUP LTD COM G0450A105 9929 149710 SH DEFINED 01 02 0 380 149330 ARCH CAPITAL GROUP LTD COM G0450A105 2330 35137 SH DEFINED 01 10 0 0 35137 ARCH CAPITAL GROUP LTD COM G0450A105 4 56 SH DEFINED 01 15 0 0 56 ARGO GROUP INTERNATIONAL COM G0464B107 268 7983 SH DEFINED 01 02 0 0 7983 ARGO GROUP INTERNATIONAL COM G0464B107 18 529 SH DEFINED 01 15 0 0 529 ARIES MARITIME TRANSPORT LTD COM G0474B105 2090 430889 SH DEFINED 01 02 0 0 430889 ARIES MARITIME TRANSPORT LTD COM G0474B105 2 461 SH DEFINED 01 15 0 0 461 ARLINGTON TANKERS LTD COM G04899103 2948 126980 SH DEFINED 01 02 0 0 126980 ARLINGTON TANKERS LTD COM G04899103 162 6990 SH DEFINED 01 15 0 0 6990 ASPEN INSURANCE HOLDINGS LTD COM G05384105 6267 264839 SH DEFINED 01 02 0 26527 238312 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1366 57680 SH DEFINED 01 02 14 0 57680 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 396 16724 SH DEFINED 01 03 0 16724 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 360 15211 SH DEFINED 01 15 0 0 15211 ASSURED GUARANTY LTD COM G0585R106 9252 514394 SH DEFINED 01 02 0 11860 502534 ASSURED GUARANTY LTD COM G0585R106 285 15800 SH DEFINED 01 02 14 0 15800 0
ASSURED GUARANTY LTD COM G0585R106 82 4579 SH DEFINED 01 03 0 4579 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 70713 2372127 SH DEFINED 01 02 0 14928 2357199 ENERGY XXI BERMUDA LIMITED CO COM G10082108 42 6000 SH DEFINED 01 15 0 0 6000 ACCENTURE LTD-CL A COM G1150G111 1930 47411 SH DEFINED 01 02 0 7615 39796 ACCENTURE LTD-CL A COM G1150G111 91813 2256957 SH DEFINED 01 10 0 0 2256957 ACCENTURE LTD-CL A COM G1150G111 578 14206 SH DEFINED 01 15 0 0 14206 BROOKFIELD INFRASTRUC COM G16252101 4 179 SH DEFINED 01 15 0 0 179 BUNGE LTD COM G16962105 1682 15615 SH DEFINED 01 02 0 890 14725 BUNGE LTD COM G16962105 138 1282 SH DEFINED 01 15 0 0 1282 CASTLEPOINT HOLDINGS LTD COM G19522112 426 46993 SH DEFINED 01 02 0 14322 32671 CASTLEPOINT HOLDINGS LTD COM G19522112 291 32120 SH DEFINED 01 02 14 0 32120 0 CASTLEPOINT HOLDINGS LTD COM G19522112 55 6000 SH DEFINED 01 03 0 6000 0 CASTLEPOINT HOLDINGS LTD COM G19522112 3 368 SH DEFINED 01 15 0 0 368 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 4124 45560 SH DEFINED 01 02 0 0 45560 CDC CORPORATION SHS A ISIN #KY COM G2022L106 2 950 SH DEFINED 01 15 0 0 950 CHIPMOS TECHNOLOGIESBERMUDA LT COM G2110R106 5 1500 SH DEFINED 01 15 0 0 1500 CONSOLIDATED WATER CO LTD SHS COM G23773107 50 2500 SH DEFINED 01 15 0 0 2500 COOPER INDUSTRIES LTD-CL A COM G24182100 46321 1172644 SH DEFINED 01 02 0 4272 1168372 COOPER INDUSTRIES LTD-CL A COM G24182100 716 18116 SH DEFINED 01 03 0 18116 0 COOPER INDUSTRIES LTD-CL A COM G24182100 108 2729 SH DEFINED 01 15 0 0 2729 CREDICORP LTD COM G2519Y108 2453 29865 SH DEFINED 01 02 0 0 29865 CREDICORP LTD COM G2519Y108 31934 388866 SH DEFINED 01 10 0 0 388866 CREDICORP LTD COM G2519Y108 6 75 SH DEFINED 01 15 0 0 75 COSAN LTD SHS -A- COM G25343107 13 1000 SH DEFINED 01 15 0 0 1000 COVIDIEN LTD COM G2552X108 33431 698080 SH DEFINED 01 02 0 3206 694874 COVIDIEN LTD COM G2552X108 2575 53773 SH DEFINED 01 03 0 53773 0 COVIDIEN LTD COM G2552X108 0 7 SH DEFINED 01 05 0 0 7 COVIDIEN LTD COM G2552X108 33286 695200 SH DEFINED 01 10 0 0 695200 COVIDIEN LTD COM G2552X108 411 8584 SH DEFINED 01 15 0 0 8584 ENDURANCE SPECIALTY HOLDINGS COM G30397106 61580 2000082 SH DEFINED 01 02 0 13228 1986854 ENSTAR GROUP LIMITED IS COM G3075P101 4 50 SH DEFINED 01 15 0 0 50
EVEREST RE GROUP LTD COM G3223R108 103873 1303133 SH DEFINED 01 02 0 8467 1294666 EVEREST RE GROUP LTD COM G3223R108 384 4820 SH DEFINED 01 03 0 4820 0 EVEREST RE GROUP LTD COM G3223R108 81385 1021148 SH DEFINED 01 10 0 0 1021148 EVEREST RE GROUP LTD COM G3223R108 4 46 SH DEFINED 01 15 0 0 46 FOSTER WHEELER LTD COM G36535139 25902 354069 SH DEFINED 01 02 0 6852 347217 FOSTER WHEELER LTD COM G36535139 84 1149 SH DEFINED 01 03 0 1149 0 FOSTER WHEELER LTD COM G36535139 27585 378344 SH DEFINED 01 10 0 0 378344 FOSTER WHEELER LTD COM G36535139 230 3141 SH DEFINED 01 15 0 0 3141 FRESH DEL MONTE PRODUCE INC COM G36738105 1754 74340 SH DEFINED 01 02 0 6966 67374 FRESH DEL MONTE PRODUCE INC COM G36738105 349 14790 SH DEFINED 01 02 14 0 14790 0 FRESH DEL MONTE PRODUCE INC COM G36738105 77 3281 SH DEFINED 01 03 0 3281 0 FRESH DEL MONTE PRODUCE INC COM G36738105 5 200 SH DEFINED 01 15 0 0 200 FRONTLINE LTD COM G3682E127 992 14215 SH DEFINED 01 02 0 0 14215 FRONTLINE LTD COM G3682E127 255 3658 SH DEFINED 01 15 0 0 3658 GARMIN LTD COM G37260109 3544 82736 SH DEFINED 01 02 0 5255 77481 GARMIN LTD COM G37260109 711 16605 SH DEFINED 01 15 0 0 16605 GLOBAL CROSSING LTD COM G3921A175 1352 75395 SH DEFINED 01 02 0 0 75395 GLOBAL SOURCES LIMITED COM G39300101 2474 162909 SH DEFINED 01 02 0 27536 135373 GLOBAL SOURCES LIMITED COM G39300101 541 35650 SH DEFINED 01 02 14 0 35650 0 GLOBAL SOURCES LIMITED COM G39300101 159 10500 SH DEFINED 01 03 0 10500 0 GLOBAL SOURCES LIMITED COM G39300101 0 9 SH DEFINED 01 15 0 0 9 HELEN OF TROY LTD COM G4388N106 2512 155917 SH DEFINED 01 02 0 25188 130729 HELEN OF TROY LTD COM G4388N106 913 56644 SH DEFINED 01 02 14 0 56644 0 HELEN OF TROY LTD COM G4388N106 241 14962 SH DEFINED 01 03 0 14962 0 HERBALIFE LTD COM G4412G101 29891 771439 SH DEFINED 01 02 0 7468 763971 INGERSOLL-RAND CO LTD-CL A COM G4776G101 223662 5975543 SH DEFINED 01 02 0 50762 5924781 INGERSOLL-RAND CO LTD-CL A COM G4776G101 1367 36498 SH DEFINED 01 03 0 36498 0 INGERSOLL-RAND CO LTD-CL A COM G4776G101 488 13026 SH DEFINED 01 15 0 0 13026 INVESCO LTD COM G491BT108 14132 589357 SH DEFINED 01 02 0 6681 582676 INVESCO LTD COM G491BT108 17 706 SH DEFINED 01 15 0 0 706 IPC HOLDINGS LTD COM G4933P101 13318 501569 SH DEFINED 01 02 0 10660 490909 IPC HOLDINGS LTD COM G4933P101 651 24470 SH DEFINED 01 02 14 0 24470 0
IPC HOLDINGS LTD COM G4933P101 187 7039 SH DEFINED 01 03 0 7039 0 IPC HOLDINGS LTD COM G4933P101 16 603 SH DEFINED 01 15 0 0 603 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 646 20082 SH DEFINED 01 02 0 5490 14592 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 396 12310 SH DEFINED 01 02 14 0 12310 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 116 3600 SH DEFINED 01 03 0 3600 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 51 1592 SH DEFINED 01 15 0 0 1592 LAZARD LTD COM G54050102 1419 41567 SH DEFINED 01 10 0 0 41567 LAZARD LTD COM G54050102 77 2265 SH DEFINED 01 15 0 0 2265 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 10593 599862 SH DEFINED 01 02 0 126 599736 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 40 2264 SH DEFINED 01 03 0 2264 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 301 17058 SH DEFINED 01 15 0 0 17058 MAX CAPITAL GROUP LTD COM G6052F103 12442 583213 SH DEFINED 01 02 0 28032 555181 MAX CAPITAL GROUP LTD COM G6052F103 966 45290 SH DEFINED 01 02 14 0 45290 0 MAX CAPITAL GROUP LTD COM G6052F103 286 13406 SH DEFINED 01 03 0 13406 0 MAX CAPITAL GROUP LTD COM G6052F103 26 1214 SH DEFINED 01 15 0 0 1214 MF GLOBAL LTD COM G60642108 1 200 SH DEFINED 01 15 0 0 200 MONTPELIER RE HOLDINGS LTD COM G62185106 49326 3344227 SH DEFINED 01 02 0 29253 3314974 MONTPELIER RE HOLDINGS LTD COM G62185106 353 23970 SH DEFINED 01 02 14 0 23970 0 MONTPELIER RE HOLDINGS LTD COM G62185106 102 6900 SH DEFINED 01 03 0 6900 0 MONTPELIER RE HOLDINGS LTD COM G62185106 50 3359 SH DEFINED 01 15 0 0 3359 NABORS INDUSTRIES LTD COM G6359F103 33854 687686 SH DEFINED 01 02 0 114232 573454 NABORS INDUSTRIES LTD COM G6359F103 1443 29314 SH DEFINED 01 03 0 29314 0 NABORS INDUSTRIES LTD COM G6359F103 62420 1269719 SH DEFINED 01 10 0 0 1269719 NABORS INDUSTRIES LTD COM G6359F103 343 6963 SH DEFINED 01 15 0 0 6963 NOBLE CORP COM G65422100 10459 161041 SH DEFINED 01 02 0 5747 155294 NOBLE CORP COM G65422100 1818 27980 SH DEFINED 01 03 0 27980 0 NOBLE CORP COM G65422100 588 9044 SH DEFINED 01 15 0 0 9044 NORDIC AMERICAN TANKER SHI COM G65773106 145 3740 SH DEFINED 01 15 0 0 3740 OPENTV CORP CL A ISIN COM G67543101 35 26836 SH DEFINED 01 15 0 0 26836 ORIENT EXPRESS HOTELS LTD-A COM G67743107 20322 468495 SH DEFINED 01 10 0 0 468495 PARTNERRE LTD COM G6852T105 96938 1402270 SH DEFINED 01 02 0 7127 1395143
PARTNERRE LTD COM G6852T105 7824 113183 SH DEFINED 01 02 10 0 0 113183 PARTNERRE LTD COM G6852T105 14069 203512 SH DEFINED 01 10 0 0 203512 PARTNERRE LTD COM G6852T105 532 7695 SH DEFINED 01 15 0 0 7695 PLATINUM UNDERWRITERS HLDGS COM G7127P100 8608 264003 SH DEFINED 01 02 0 11417 252586 PLATINUM UNDERWRITERS HLDGS COM G7127P100 777 23830 SH DEFINED 01 02 14 0 23830 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 224 6882 SH DEFINED 01 03 0 6882 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 4 133 SH DEFINED 01 15 0 0 133 PRIMUS GUARANTY LTD COM G72457107 23 7866 SH DEFINED 01 02 0 0 7866 PRUDENTIAL PLC PERPETUAL PRF G7293H114 6 300 SH DEFINED 01 15 0 0 300 QIAO XING UNIVERSAL TELEPHONE COM G7303A109 0 100 SH DEFINED 01 15 0 0 100 QUANTA CAPITAL HOLDINGS LTD COM G7313F106 5298 2006900 SH DEFINED 01 02 0 0 2006900 SCOTTISH RE GROUP LIMITED S COM G73537410 1 10500 SH DEFINED 01 15 0 0 10500 RENAISSANCERE HOLDINGS LTD COM G7496G103 48970 1096238 SH DEFINED 01 02 0 7681 1088557 RENAISSANCERE HOLDINGS LTD COM G7496G103 40 906 SH DEFINED 01 03 0 906 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 23675 530000 SH DEFINED 01 10 0 0 530000 SEAGATE TECHNOLOGY COM G7945J104 1867 97578 SH DEFINED 01 02 0 930 96648 SEAGATE TECHNOLOGY COM G7945J104 111 5805 SH DEFINED 01 15 0 0 5805 SHIP FINANCE INTL LTD COM G81075106 10358 350754 SH DEFINED 01 02 0 0 350754 SHIP FINANCE INTL LTD COM G81075106 131 4434 SH DEFINED 01 15 0 0 4434 SMART MODULAR TECHNOLOGIES COM G82245104 1275 333054 SH DEFINED 01 02 0 63770 269284 SMART MODULAR TECHNOLOGIES COM G82245104 356 93250 SH DEFINED 01 02 14 0 93250 0 SMART MODULAR TECHNOLOGIES COM G82245104 105 27500 SH DEFINED 01 03 0 27500 0 STEWART W P & CO LTDISIN #BMG8 COM G84922106 2 1300 SH DEFINED 01 15 0 0 1300 TBS INTERNATIONAL LTD-A COM G86975151 3129 78268 SH DEFINED 01 02 0 11894 66374 TBS INTERNATIONAL LTD-A COM G86975151 723 18120 SH DEFINED 01 02 14 0 18120 0 TBS INTERNATIONAL LTD-A COM G86975151 207 5183 SH DEFINED 01 03 0 5183 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2250 115144 SH DEFINED 01 02 0 0 115144 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 619 31721 SH DEFINED 01 02 14 0 0 31721 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 180 9200 SH DEFINED 01 03 0 0 9200 TRANSOCEAN INC COM G90073100 294122 1930023 SH DEFINED 01 02 0 44443 1885580 TRANSOCEAN INC COM G90073100 5604 36772 SH DEFINED 01 03 0 36772 0 TRANSOCEAN INC COM G90073100 33621 220926 SH DEFINED 01 10 0 0 220926
TRANSOCEAN INC COM G90073100 2035 13354 SH DEFINED 01 15 0 0 13354 TSAKOS ENERGY NAVIGATION COM G9108L108 220 5942 SH DEFINED 01 15 0 0 5942 TYCO INTERNATIONAL LTD COM G9143X208 127539 3185260 SH DEFINED 01 02 0 15648 3169612 TYCO INTERNATIONAL LTD COM G9143X208 2194 54794 SH DEFINED 01 03 0 54794 0 TYCO INTERNATIONAL LTD COM G9143X208 0 7 SH DEFINED 01 05 0 0 7 TYCO INTERNATIONAL LTD COM G9143X208 304 7592 SH DEFINED 01 15 0 0 7592 TYCO ELECTRONICS LTD COM G9144P105 47699 1331607 SH DEFINED 01 02 0 2983 1328624 TYCO ELECTRONICS LTD COM G9144P105 1860 51914 SH DEFINED 01 03 0 51914 0 TYCO ELECTRONICS LTD COM G9144P105 0 7 SH DEFINED 01 05 0 0 7 TYCO ELECTRONICS LTD COM G9144P105 312 8713 SH DEFINED 01 15 0 0 8713 VALIDUS HOLDINGS LTD COM G9319H102 4431 208571 SH DEFINED 01 02 0 5093 203478 VANTAGE DRILLING CO COM G93205113 1614 186970 SH DEFINED 01 02 0 0 186970 VISTAPRINT LTD COM G93762204 55812 2085661 SH DEFINED 01 02 0 1361 2084300 VISTAPRINT LTD COM G93762204 1061 39650 SH DEFINED 01 03 0 39650 0 VISTAPRINT LTD COM G93762204 82284 3071417 SH DEFINED 01 10 0 0 3071417 VISTAPRINT LTD COM G93762204 3 100 SH DEFINED 01 15 0 0 100 GOLAR LNG LTD COM G9456A100 67 4305 SH DEFINED 01 02 0 0 4305 GOLAR LNG LTD COM G9456A100 5 300 SH DEFINED 01 15 0 0 300 WEATHERFORD INTL LTD COM G95089101 137521 2773140 SH DEFINED 01 02 0 177161 2595979 WEATHERFORD INTL LTD COM G95089101 4024 81143 SH DEFINED 01 03 0 81143 0 WEATHERFORD INTL LTD COM G95089101 2513 50684 SH DEFINED 01 15 0 0 50684 WHITE MOUNTAINS INSURANCE COM G9618E107 21 50 SH DEFINED 01 15 0 0 50 WILLIS GROUP HOLDINGS LTD COM G96655108 17281 550902 SH DEFINED 01 02 0 2082 548820 WILLIS GROUP HOLDINGS LTD COM G96655108 114 3643 SH DEFINED 01 15 0 0 3643 XL CAPITAL LTD -CLASS A COM G98255105 131755 6408384 SH DEFINED 01 02 0 36754 6371630 XL CAPITAL LTD -CLASS A COM G98255105 592 28822 SH DEFINED 01 03 0 28822 0 XL CAPITAL LTD -CLASS A COM G98255105 8 373 SH DEFINED 01 15 0 0 373 XOMA LTD ISIN #BMG9 COM G9825R107 20 12060 SH DEFINED 01 15 0 0 12060 YUCHENG TECHNOLOGIESLIMITED CO COM G98777108 11 1000 SH DEFINED 01 15 0 0 1000 ALCON INC COM SHS IS COM H01301102 436 2677 SH DEFINED 01 15 0 0 2677 LOGITECH INTL SA APPLES NAM COM H50430232 63 2349 SH DEFINED 01 15 0 0 2349
UBS AG SHS NEW ISIN #CH00 COM H89231338 33 1590 SH DEFINED 01 15 0 0 1590 MILLICOM INTL CELLULAR S.A. COM L6388F110 2293 22150 SH DEFINED 01 02 0 0 22150 MILLICOM INTL CELLULAR S.A. COM L6388F110 821 7935 SH DEFINED 01 15 0 0 7935 LEGG MASON 1/09 C50 OPT LMAUCO080 12 37 SH CALL DEFINED 01 02 0 0 37 ALVARION LTD COM M0861T100 100 14150 SH DEFINED 01 15 0 0 14150 BLUEPHOENIX SOLUTIONS LTD COM M20157109 12 2527 SH DEFINED 01 02 0 0 2527 BLUEPHOENIX SOLUTIONS LTD COM M20157109 11 2380 SH DEFINED 01 15 0 0 2380 CELLCOM ISRAEL LTD COM M2196U109 276 8070 SH DEFINED 01 02 0 0 8070 CERAGON NETWORKS LTD COM M22013102 235 30400 SH DEFINED 01 02 0 0 30400 CHECK POINT SOFTWARE TECH COM M22465104 4855 205100 SH DEFINED 01 02 0 0 205100 CHECK POINT SOFTWARE TECH COM M22465104 31 1290 SH DEFINED 01 15 0 0 1290 GILAT SATELLITE NETWORKS L COM M51474118 0 10 SH DEFINED 01 15 0 0 10 GIVEN IMAGING SHS ISIN #IL00 COM M52020100 10 650 SH DEFINED 01 15 0 0 650 INTERNET GOLD GOLDEN LINES LT COM M56595107 2 245 SH DEFINED 01 15 0 0 245 ITURAN LOCATION AND CONTROL COM M6158M104 2373 197774 SH DEFINED 01 02 0 0 197774 METALINK LTD COM M69897102 1 500 SH DEFINED 01 15 0 0 500 ORBOTECH LTD COM M75253100 1 100 SH DEFINED 01 15 0 0 100 ORCKIT COMMUNICAT COM M7531S206 0 60 SH DEFINED 01 15 0 0 60 RADWARE LTD COM M81873107 4 500 SH DEFINED 01 15 0 0 500 SYNERON MEDICAL LTD ORD SHS COM M87245102 114 6910 SH DEFINED 01 15 0 0 6910 ASM INTERNATIONAL N.V. COM N07045102 304 10119 SH DEFINED 01 02 0 0 10119 ASML HOLDING NV-NY REG SHS COM N07059186 6592 270152 SH DEFINED 01 02 0 0 270152 ASML HOLDING NV-NY REG SHS COM N07059186 82 3347 SH DEFINED 01 03 0 0 3347 ASML HOLDING NV-NY REG SHS COM N07059186 41 1662 SH DEFINED 01 15 0 0 1662 CORE LABORATORIES N.V. COM N22717107 1733 12178 SH DEFINED 01 02 0 0 12178 CORE LABORATORIES N.V. COM N22717107 83 585 SH DEFINED 01 15 0 0 585 ORTHOFIX INTL N V SEDOL #264 COM N6748L102 130 4485 SH DEFINED 01 15 0 0 4485 QIAGEN N V REG SHS ISIN #NL00 COM N72482107 149 7421 SH DEFINED 01 15 0 0 7421 WORST OF C OTC BMY+NOK+ABC OPT OTCBNA320 1047 800000 SH CALL DEFINED 01 02 0 0 800000 WORST CALL OTC HTZ+VOD+TEF SM OPT OTCHVT095 794 705128 SH CALL DEFINED 01 02 0 0 705128 WORST OF C OTC MO+VMED+VOD JAN OPT OTCMVV321 1986 875000 SH CALL DEFINED 01 02 0 0 875000 WORST OF C OTC XMSR+VMED+VOD J OPT OTCVXV360 1174 777778 SH CALL DEFINED 01 02 0 0 777778
BANCO LATINOAMERICANO EXP-E COM P16994132 815 50305 SH DEFINED 01 02 0 13679 36626 BANCO LATINOAMERICANO EXP-E COM P16994132 501 30890 SH DEFINED 01 02 14 0 30890 0 BANCO LATINOAMERICANO EXP-E COM P16994132 144 8900 SH DEFINED 01 03 0 8900 0 BANCO LATINOAMERICANO EXP-E COM P16994132 4 223 SH DEFINED 01 15 0 0 223 STEINER LEISURE LTD SHS ISIN # COM P8744Y102 2 81 SH DEFINED 01 15 0 0 81 ULTRAPETROL (BAHAMAS) LTD COM P94398107 1316 104291 SH DEFINED 01 02 0 18280 86011 ULTRAPETROL (BAHAMAS) LTD COM P94398107 352 27870 SH DEFINED 01 02 14 0 27870 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 102 8100 SH DEFINED 01 03 0 8100 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 49 3753 SH DEFINED 01 15 0 0 3753 OTC XMSR JUL08 9C OPT QSYGLCO08 2062 75000 SH CALL DEFINED 01 02 0 0 75000 OTC XMSR JULY08 11 C LEH OPT QSYGMCO03 262 35000 SH CALL DEFINED 01 02 0 0 35000 CNX JUL 2008 105 PUT OPT SDFSACO02 12 46 SH PUT DEFINED 01 02 0 0 46 EXCEL MARITIME CARRIERS L COM V3267N107 57 1464 SH DEFINED 01 15 0 0 1464 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 110863 4933773 SH DEFINED 01 02 0 29289 4904484 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 800 SH DEFINED 01 15 0 0 800 AEGEAN MARINE PETROLEUM COM Y0017S102 16 396 SH DEFINED 01 15 0 0 396 DANAOS CORPORATION SHS ISIN # COM Y1968P105 11 500 SH DEFINED 01 15 0 0 500 DIANA SHIPPING INC COM Y2066G104 2254 73400 SH DEFINED 01 02 0 0 73400 DIANA SHIPPING INC COM Y2066G104 319 10394 SH DEFINED 01 15 0 0 10394 DRYSHIPS INC ISIN #MHY2 COM Y2109Q101 44 550 SH DEFINED 01 15 0 0 550 DOUBLE HULL TANKERS INC COM COM Y21110104 135 13470 SH DEFINED 01 15 0 0 13470 EAGLE BULK SHIPPING INC COM Y2187A101 4208 142300 SH DEFINED 01 02 0 0 142300 EAGLE BULK SHIPPING INC COM Y2187A101 463 15673 SH DEFINED 01 15 0 0 15673 FLEXTRONICS INTL LTD COM Y2573F102 36040 3834121 SH DEFINED 01 02 0 30237 3803884 FLEXTRONICS INTL LTD COM Y2573F102 59 6321 SH DEFINED 01 15 0 0 6321 FREESEAS INC COM ISIN #MHY2 COM Y26496102 228 36300 SH DEFINED 01 15 0 0 36300 GENCO SHIPPING & TRADING LTD COM Y2685T107 8640 132462 SH DEFINED 01 02 0 5892 126570 GENCO SHIPPING & TRADING LTD COM Y2685T107 667 10210 SH DEFINED 01 02 14 0 10210 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 192 2941 SH DEFINED 01 03 0 2941 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 407 6235 SH DEFINED 01 15 0 0 6235 GENERAL MARITIME CORP COM Y2692M103 66 2525 SH DEFINED 01 02 0 0 2525
GENERAL MARITIME CORP COM Y2692M103 183 7050 SH DEFINED 01 15 0 0 7050 GIGAMEDIA LTD COM Y2711Y104 18 1500 SH DEFINED 01 15 0 0 1500 NAVIOS MARITIME HOLDINGS I COM Y62196103 34 3512 SH DEFINED 01 15 0 0 3512 SEASPAN CORP SHS ISIN #MHY7 COM Y75638109 199 8295 SH DEFINED 01 15 0 0 8295 STAR BULK CARRIERS CORP COM Y8162K105 141 11899 SH DEFINED 01 02 0 4390 7509 STAR BULK CARRIERS CORP COM Y8162K105 119 10102 SH DEFINED 01 02 14 0 10102 0 STAR BULK CARRIERS CORP COM Y8162K105 3 250 SH DEFINED 01 15 0 0 250 TEEKAY LNG PARTNERS LP PARTNER COM Y8564M105 13 485 SH DEFINED 01 15 0 0 485 TEEKAY CORP ISIN #MHY8 COM Y8564W103 11 254 SH DEFINED 01 15 0 0 254 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 3 138 SH DEFINED 01 02 0 138 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 8 350 SH DEFINED 01 15 0 0 350 VERIGY LTD COM Y93691106 3652 160845 SH DEFINED 01 02 0 93 160752 VERIGY LTD COM Y93691106 36 1603 SH DEFINED 01 03 0 1603 0 VERIGY LTD COM Y93691106 14 596 SH DEFINED 01 15 0 0 596
-----END PRIVACY-ENHANCED MESSAGE-----