13F-HR 1 sec_filing.txt DOC ONE United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: Credit Suisse AG Address: Uetlibergstrasse 231, P.O. Box 900 Zurich CH 8070 13F File Number: 28-11379 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: Craig Stier Title: Vice President Phone: (212) 325-2000 Signature, Place, and Date of Signing: /s/ Craig Stier New York, NY May 05, 2010 This Form 13F is being filed by Credit Suisse AG, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the Investment Banking division, the Alternative Investments business within the Asset Management division and the U.S. private client services business within the Private Banking division. The ultimate parent company of the Bank is Credit Suisse Group AG. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 9120 Form 13F Information Table Value Total: 45,331,954.23 (x1000) List of Other Included Managers: No. 13F File Number Name --- --------------- ----------------------------------- 03 28-11380 Credit Suisse Securities (USA) LLC 04 28-11477 Credit Suisse Capital LLC 05 28-11516 Credit Suisse International 06 28-11518 Credit Suisse Securities (Europe) Limited 07 28-13525 Credit Suisse Management LLC
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- AAON INC COM PAR $0.004 000360206 1176 51978 SH DEFINED 04 51978 0 0 AAON INC COM PAR $0.004 000360206 516 22833 SH DEFINED 03 22833 0 0 AAR CORP COM 000361105 1463 58956 SH DEFINED 04 58956 0 0 AAR CORP COM 000361105 1967 79233 SH DEFINED 03 79233 0 0 ABB LTD SPONSORED ADR 000375204 297 13600 SH DEFINED 04 13600 0 0 ABB LTD SPONSORED ADR 000375204 1000 45800 SH DEFINED 03 22205 0 23595 ACCO BRANDS CORP COM 00081T108 861 112404 SH DEFINED 04 112404 0 0 ACCO BRANDS CORP COM 00081T108 510 66564 SH DEFINED 03 66261 0 303 A D C TELECOMMUNICATIONS COM NEW 000886309 1114 152409 SH DEFINED 04 152409 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2188 299336 SH DEFINED 03 299336 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1753 239854 SH DEFINED 05 239854 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 1826 2136000 PRN DEFINED 03 2136000 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AF8 1199 1604000 PRN DEFINED 03 1604000 0 0 ABM INDS INC COM 000957100 1977 93247 SH DEFINED 04 93247 0 0 ABM INDS INC COM 000957100 997 47008 SH DEFINED 03 46640 0 368 ABM INDS INC COM 000957100 130 6121 SH DEFINED 05 6121 0 0 AEP INDS INC COM 001031103 291 11197 SH DEFINED 04 11197 0 0 AEP INDS INC COM 001031103 398 15312 SH DEFINED 03 15312 0 0 AFC ENTERPRISES INC COM 00104Q107 546 50923 SH DEFINED 04 50923 0 0 AFC ENTERPRISES INC COM 00104Q107 337 31453 SH DEFINED 03 31453 0 0 AFLAC INC COM 001055102 22987 423414 SH DEFINED 04 423414 0 0 AFLAC INC COM 001055102 14847 273481 SH DEFINED 03 265716 0 7765 AFLAC INC COM 001055102 695 12795 SH DEFINED 05 12795 0 0 AFLAC INC COM 001055102 182 3359 SH DEFINED 06 3359 0 0 AGCO CORP COM 001084102 191 5323 SH DEFINED 5323 0 0 AGCO CORP COM 001084102 3391 94526 SH DEFINED 04 94526 0 0 AGCO CORP COM 001084102 4069 113440 SH DEFINED 03 101858 0 11582 AGCO CORP COM 001084102 1681 46876 SH DEFINED 05 46876 0 0 AGCO CORP COM 001084102 84 2328 SH DEFINED 06 2328 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 3262 2955000 PRN DEFINED 03 2955000 0 0 A H BELO CORP COM CL A 001282102 3097 430104 SH DEFINED 04 430104 0 0 A H BELO CORP COM CL A 001282102 35 4920 SH DEFINED 03 4920 0 0 AES CORP COM 00130H105 5475 497759 SH DEFINED 04 497759 0 0 AES CORP COM 00130H105 6022 547487 SH DEFINED 03 529661 0 17826 AES CORP COM 00130H105 79 7164 SH DEFINED 06 7164 0 0 AK STL HLDG CORP COM 001547108 7046 308218 SH DEFINED 04 308218 0 0 AK STL HLDG CORP COM 001547108 4863 212715 SH DEFINED 03 212715 0 0 AK STL HLDG CORP COM 001547108 4859 212534 SH DEFINED 05 212534 0 0 AK STL HLDG CORP COM 001547108 77 3354 SH DEFINED 06 3354 0 0 AMB PROPERTY CORP COM 00163T109 4363 160181 SH DEFINED 04 160181 0 0 AMB PROPERTY CORP COM 00163T109 2309 84754 SH DEFINED 03 79254 0 5500 AMAG PHARMACEUTICALS INC COM 00163U106 1605 45982 SH DEFINED 04 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INC COM 00206R102 107874 4174676 SH DEFINED 03 3849236 0 325440 AT&T INC COM 00206R102 9609 371859 SH DEFINED 05 371859 0 0 AT&T INC COM 00206R102 888 34357 SH DEFINED 06 34357 0 0 ATMI INC COM 00207R101 1441 74649 SH DEFINED 04 74649 0 0 ATMI INC COM 00207R101 679 35152 SH DEFINED 03 35030 0 122 ATS MED INC COM 002083103 270 103834 SH DEFINED 04 103834 0 0 ATS MED INC COM 002083103 169 64975 SH DEFINED 03 58475 0 6500 ATP OIL & GAS CORP COM 00208J108 736 39129 SH DEFINED 04 39129 0 0 ATP OIL & GAS CORP COM 00208J108 916 48677 SH DEFINED 03 48316 0 361 ATC TECHNOLOGY CORP COM 00211W104 941 54842 SH DEFINED 04 54842 0 0 ATC TECHNOLOGY CORP COM 00211W104 651 37920 SH DEFINED 03 37920 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 334 29460 SH DEFINED 04 29460 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 259 22853 SH DEFINED 03 22853 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2549 225001 SH DEFINED 06 225001 0 0 AVI BIOPHARMA INC COM 002346104 454 385045 SH DEFINED 04 385045 0 0 AVI BIOPHARMA INC COM 002346104 116 98062 SH DEFINED 03 87062 0 11000 AVX CORP NEW COM 002444107 563 39654 SH DEFINED 04 39654 0 0 AVX CORP NEW COM 002444107 1237 87123 SH DEFINED 03 82123 0 5000 AZZ INC COM 002474104 1567 46301 SH DEFINED 04 46301 0 0 AZZ INC COM 002474104 743 21945 SH DEFINED 03 21445 0 500 AARONS INC COM 002535201 660 19808 SH DEFINED 04 19808 0 0 AARONS INC COM 002535201 708 21225 SH DEFINED 03 21195 0 30 ABAXIS INC COM 002567105 1732 63691 SH DEFINED 04 63691 0 0 ABAXIS INC COM 002567105 537 19743 SH DEFINED 03 19743 0 0 ABBOTT LABS COM 002824100 21 402 SH DEFINED 0 0 402 ABBOTT LABS COM 002824100 53155 1009011 SH DEFINED 04 1009011 0 0 ABBOTT LABS COM 002824100 70685 1341772 SH DEFINED 03 1215716 0 126056 ABBOTT LABS COM 002824100 9616 182539 SH DEFINED 05 182539 0 0 ABBOTT LABS COM 002824100 438 8320 SH DEFINED 06 8320 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2864 62756 SH DEFINED 04 62756 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5839 127944 SH DEFINED 03 74644 0 53300 ABERCROMBIE & FITCH CO CL A 002896207 141 3088 SH DEFINED 06 3088 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 195 16500 SH DEFINED 03 400 0 16100 ABINGTON BANCORP INC COM 00350L109 142 17967 SH DEFINED 04 17967 0 0 ABINGTON BANCORP INC COM 00350L109 167 21162 SH DEFINED 03 21162 0 0 ABIOMED INC COM 003654100 696 67434 SH DEFINED 04 67434 0 0 ABIOMED INC COM 003654100 473 45865 SH DEFINED 03 45865 0 0 ABOVENET INC COM 00374N107 1460 28778 SH DEFINED 04 28778 0 0 ABOVENET INC COM 00374N107 1174 23134 SH DEFINED 03 23134 0 0 ABRAXAS PETE CORP COM 003830106 30 15800 SH DEFINED 04 15800 0 0 ABRAXAS PETE CORP COM 003830106 29 15100 SH DEFINED 03 15100 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 758 70032 SH DEFINED 04 70032 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 434 40033 SH DEFINED 03 40033 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1449 81120 SH DEFINED 04 81120 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 831 46503 SH DEFINED 03 46503 0 0 ACCELRYS INC COM 00430U103 368 59725 SH DEFINED 04 59725 0 0 ACCELRYS INC COM 00430U103 160 25985 SH DEFINED 03 25985 0 0 ACCURAY INC COM 004397105 527 86852 SH DEFINED 04 86852 0 0 ACCURAY INC COM 004397105 271 44609 SH DEFINED 03 44609 0 0 ACERGY S A SPONSORED ADR 00443E104 4238 230809 SH DEFINED 03 230411 0 398 ACETO CORP COM 004446100 100 16610 SH DEFINED 04 16610 0 0 ACETO CORP COM 004446100 152 25107 SH DEFINED 03 24807 0 300 ACI WORLDWIDE INC COM 004498101 2087 101261 SH DEFINED 04 101261 0 0 ACI WORLDWIDE INC COM 004498101 1011 49034 SH DEFINED 03 49034 0 0 ACME PACKET INC COM 004764106 1641 85134 SH DEFINED 04 85134 0 0 ACME PACKET INC COM 004764106 7046 365467 SH DEFINED 03 326262 0 39205 ACORDA THERAPEUTICS INC COM 00484M106 2848 83280 SH DEFINED 04 83280 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1228 35921 SH DEFINED 03 35921 0 0 ACTEL CORP COM 004934105 669 48311 SH DEFINED 04 48311 0 0 ACTEL CORP COM 004934105 384 27750 SH DEFINED 03 27521 0 229 ACTIVIDENTITY CORP COM 00506P103 153 53843 SH DEFINED 04 53843 0 0 ACTIVIDENTITY CORP COM 00506P103 126 44289 SH DEFINED 03 44289 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1667 138327 SH DEFINED 04 138327 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6865 569679 SH DEFINED 03 544636 0 25043 ACTIVISION BLIZZARD INC COM 00507V109 95 7880 SH DEFINED 05 7880 0 0 ACTUATE CORP COM 00508B102 547 97928 SH DEFINED 04 97928 0 0 ACTUATE CORP COM 00508B102 291 52006 SH DEFINED 03 52006 0 0 ACTUANT CORP CL A NEW 00508X203 3086 157848 SH DEFINED 04 157848 0 0 ACTUANT CORP CL A NEW 00508X203 1490 76196 SH DEFINED 03 76196 0 0 ACUITY BRANDS INC COM 00508Y102 5703 135119 SH DEFINED 04 135119 0 0 ACUITY BRANDS INC COM 00508Y102 2022 47902 SH DEFINED 03 47902 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 96 17885 SH DEFINED 04 17885 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 49 9117 SH DEFINED 03 9117 0 0 ACXIOM CORP COM 005125109 5372 299395 SH DEFINED 04 299395 0 0 ACXIOM CORP COM 005125109 3254 181379 SH DEFINED 03 181379 0 0 ACXIOM CORP COM 005125109 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ADVANCE AMER CASH ADVANCE CT COM 00739W107 364 62581 SH DEFINED 03 62581 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2199 52446 SH DEFINED 04 52446 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2474 59019 SH DEFINED 03 58019 0 1000 ADVANCE AUTO PARTS INC COM 00751Y106 26 627 SH DEFINED 05 627 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 625 160211 SH DEFINED 04 160211 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 324 83187 SH DEFINED 03 83187 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 328 94045 SH DEFINED 04 94045 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 154 44085 SH DEFINED 03 44085 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 77 17077 SH DEFINED 04 17077 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 290 64123 SH DEFINED 03 64123 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 579 127800 SH DEFINED 06 127800 0 0 ADVISORY BRD CO COM 00762W107 1123 35645 SH DEFINED 04 35645 0 0 ADVISORY BRD CO COM 00762W107 587 18627 SH DEFINED 03 18627 0 0 ADVENTRX PHARMACEUTICALS INC COM 00764X103 4 17905 SH DEFINED 03 17905 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 51 SH DEFINED 51 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2014 296647 SH DEFINED 03 296647 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1918 67615 SH DEFINED 04 67615 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1790 63099 SH DEFINED 03 62799 0 300 ADVANSOURCE BIOMATERIALS COR COM 00767T109 5 15700 SH DEFINED 03 15700 0 0 AEROPOSTALE COM 007865108 1432 49659 SH DEFINED 04 49659 0 0 AEROPOSTALE COM 007865108 1452 50351 SH DEFINED 03 50351 0 0 AEROPOSTALE COM 007865108 16 567 SH DEFINED 05 567 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16089 1735606 SH DEFINED 04 1735606 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5937 640507 SH DEFINED 03 536113 0 104394 ADVANCED MICRO DEVICES INC COM 007903107 665 71738 SH DEFINED 05 71738 0 0 ADVANCED MICRO DEVICES INC COM 007903107 243 26215 SH DEFINED 06 26215 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 4180 4360000 PRN DEFINED 03 4330000 0 30000 AEGON N V NY REGISTRY SH 007924103 472 69268 SH DEFINED 03 60450 0 8818 ADVANCED ENERGY INDS COM 007973100 1710 103243 SH DEFINED 04 103243 0 0 ADVANCED ENERGY INDS COM 007973100 1255 75815 SH DEFINED 03 51815 0 24000 ADVENT SOFTWARE INC COM 007974108 1670 37313 SH DEFINED 04 37313 0 0 ADVENT SOFTWARE INC COM 007974108 910 20343 SH DEFINED 03 20343 0 0 AEROVIRONMENT INC COM 008073108 1036 39686 SH DEFINED 04 39686 0 0 AEROVIRONMENT INC COM 008073108 815 31221 SH DEFINED 03 31221 0 0 AETNA INC NEW COM 00817Y108 10705 304898 SH DEFINED 04 304898 0 0 AETNA INC NEW COM 00817Y108 11545 328817 SH DEFINED 03 318885 0 9932 AETNA INC NEW COM 00817Y108 35 992 SH DEFINED 05 992 0 0 AETNA INC NEW COM 00817Y108 199 5676 SH DEFINED 06 5676 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1219 15435 SH DEFINED 04 15435 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3507 44394 SH DEFINED 03 29762 0 14632 AFFILIATED MANAGERS GROUP NOTE 5/0 008252AC2 40346 29000000 PRN DEFINED 06 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008474108 20 368 SH DEFINED 04 368 0 0 AGNICO EAGLE MINES LTD COM 008474108 1516 27234 SH DEFINED 03 20404 0 6830 AGNICO EAGLE MINES LTD COM 008474108 2730 49041 SH DEFINED 05 49041 0 0 AGNICO EAGLE MINES LTD COM 008474108 2 40 SH DEFINED 06 40 0 0 AGILYSYS INC COM 00847J105 274 24530 SH DEFINED 04 24530 0 0 AGILYSYS INC COM 00847J105 212 18986 SH DEFINED 03 18986 0 0 AGREE REALTY CORP COM 008492100 373 16315 SH DEFINED 04 16315 0 0 AGREE REALTY CORP COM 008492100 189 8248 SH DEFINED 03 8248 0 0 AGRIUM INC COM 008916108 6762 95744 SH DEFINED 95744 0 0 AGRIUM INC COM 008916108 1410 19962 SH DEFINED 03 8582 0 11380 AGRIUM INC COM 008916108 1014 14357 SH DEFINED 05 14357 0 0 AGRIUM INC COM 008916108 326 4615 SH DEFINED 06 4615 0 0 AIR METHODS CORP COM PAR $.06 009128307 1073 31552 SH DEFINED 04 31552 0 0 AIR METHODS CORP COM PAR $.06 009128307 1028 30225 SH DEFINED 03 30225 0 0 AIR PRODS & CHEMS INC COM 009158106 1253 16947 SH DEFINED 16947 0 0 AIR PRODS & CHEMS INC COM 009158106 9959 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03 27380 0 500 ALBANY MOLECULAR RESH INC COM 012423109 153 18374 SH DEFINED 04 18374 0 0 ALBANY MOLECULAR RESH INC COM 012423109 227 27169 SH DEFINED 03 27169 0 0 ALBEMARLE CORP COM 012653101 2043 47928 SH DEFINED 04 47928 0 0 ALBEMARLE CORP COM 012653101 5745 134766 SH DEFINED 03 97461 0 37305 ALBERTO CULVER CO NEW COM 013078100 4236 162005 SH DEFINED 04 162005 0 0 ALBERTO CULVER CO NEW COM 013078100 1544 59045 SH DEFINED 03 59003 0 42 ALCOA INC COM 013817101 463 32519 SH DEFINED 0 0 32519 ALCOA INC COM 013817101 30238 2123488 SH DEFINED 04 2123488 0 0 ALCOA INC COM 013817101 13716 963200 SH DEFINED 03 907769 0 55431 ALCOA INC COM 013817101 12112 850543 SH DEFINED 05 850543 0 0 ALCOA INC COM 013817101 68 4780 SH DEFINED 06 4780 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1756 562854 SH DEFINED 03 557757 0 5097 ALEXANDER & BALDWIN INC COM 014482103 931 28174 SH DEFINED 04 28174 0 0 ALEXANDER & BALDWIN INC COM 014482103 509 15400 SH DEFINED 03 15400 0 0 ALEXANDERS INC COM 014752109 1209 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EXPLORATION CO COM 109178103 2370 148591 SH DEFINED 04 148591 0 0 BRIGHAM EXPLORATION CO COM 109178103 1754 109993 SH DEFINED 03 109993 0 0 BRIGHTPOINT INC COM NEW 109473405 2580 342566 SH DEFINED 04 342566 0 0 BRIGHTPOINT INC COM NEW 109473405 1355 180006 SH DEFINED 03 179509 0 497 BRINKER INTL INC COM 109641100 1659 86031 SH DEFINED 04 86031 0 0 BRINKER INTL INC COM 109641100 2945 152727 SH DEFINED 03 152727 0 0 BRINKER INTL INC COM 109641100 130 6768 SH DEFINED 06 6768 0 0 BRINKS CO COM 109696104 1261 44653 SH DEFINED 04 44653 0 0 BRINKS CO COM 109696104 1431 50697 SH DEFINED 03 50670 0 27 BRINKS HOME SEC HLDGS INC COM 109699108 5853 137556 SH DEFINED 04 137556 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 822 19330 SH DEFINED 03 19303 0 27 BRINKS HOME SEC HLDGS INC COM 109699108 178 4190 SH DEFINED 05 4190 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 64 2400 SH DEFINED 2400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 146114 5472440 SH DEFINED 04 5472440 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 36839 1379730 SH DEFINED 03 1221196 0 158534 BRISTOL MYERS SQUIBB CO COM 110122108 36194 1355565 SH DEFINED 05 1355565 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 294 11027 SH DEFINED 06 11027 0 0 BRISTOW GROUP INC COM 110394103 2122 56233 SH DEFINED 04 56233 0 0 BRISTOW GROUP INC COM 110394103 1439 38131 SH DEFINED 03 37482 0 649 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1669 1875000 PRN DEFINED 03 1815000 0 60000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 740 SH DEFINED 0 0 740 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 608 8831 SH DEFINED 03 2439 0 6392 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 162 4454 SH DEFINED 03 4400 0 54 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 566 15543 SH DEFINED 06 15543 0 0 BROADCOM CORP CL A 111320107 7718 232457 SH DEFINED 04 232457 0 0 BROADCOM CORP CL A 111320107 12716 383016 SH DEFINED 03 344626 0 38390 BROADCOM CORP CL A 111320107 5869 176784 SH DEFINED 05 176784 0 0 BROADCOM CORP CL A 111320107 2626 79095 SH 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7195 0 0 BROOKDALE SR LIVING INC COM 112463104 483 23178 SH DEFINED 03 23178 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6741 265167 SH DEFINED 265167 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 239 9400 SH DEFINED 04 9400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 869 34203 SH DEFINED 03 18800 0 15403 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 132 5179 SH DEFINED 05 5179 0 0 BROOKFIELD HOMES CORP COM 112723101 232 26518 SH DEFINED 04 26518 0 0 BROOKFIELD HOMES CORP COM 112723101 112 12864 SH DEFINED 03 12864 0 0 BROOKFIELD PPTYS CORP COM 112900105 607 39500 SH DEFINED 39500 0 0 BROOKFIELD PPTYS CORP COM 112900105 1541 100323 SH DEFINED 04 100323 0 0 BROOKFIELD PPTYS CORP COM 112900105 3051 198626 SH DEFINED 03 75806 0 122820 BROOKFIELD PPTYS CORP COM 112900105 31 2000 SH DEFINED 06 2000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1974 185562 SH DEFINED 04 185562 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 792 74453 SH DEFINED 03 73953 0 500 BROOKLYN FEDERAL BANCORP INC COM 114039100 58 6914 SH DEFINED 04 6914 0 0 BROOKLYN FEDERAL BANCORP INC COM 114039100 35 4182 SH DEFINED 03 4182 0 0 BROOKS AUTOMATION INC COM 114340102 1107 125494 SH DEFINED 04 125494 0 0 BROOKS AUTOMATION INC COM 114340102 660 74843 SH DEFINED 03 70843 0 4000 BROWN & BROWN INC COM 115236101 783 43695 SH DEFINED 04 43695 0 0 BROWN & BROWN INC COM 115236101 1990 111030 SH DEFINED 03 110144 0 886 BROWN FORMAN CORP CL B 115637209 2824 47503 SH DEFINED 04 47503 0 0 BROWN FORMAN CORP CL B 115637209 4082 68667 SH DEFINED 03 63417 0 5250 BROWN FORMAN CORP CL B 115637209 21 355 SH DEFINED 05 355 0 0 BROWN FORMAN CORP CL B 115637209 14 232 SH DEFINED 06 232 0 0 BROWN SHOE INC NEW COM 115736100 1928 124567 SH DEFINED 04 124567 0 0 BROWN SHOE INC NEW COM 115736100 1191 76939 SH DEFINED 03 76559 0 380 BRUKER CORP COM 116794108 2376 162218 SH DEFINED 04 162218 0 0 BRUKER CORP COM 116794108 2449 167155 SH DEFINED 03 166155 0 1000 BRUNSWICK CORP COM 117043109 8975 562004 SH DEFINED 04 562004 0 0 BRUNSWICK CORP COM 117043109 1972 123480 SH DEFINED 03 123480 0 0 BRUNSWICK CORP COM 117043109 1589 99486 SH DEFINED 05 99486 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 630 27921 SH DEFINED 04 27921 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 803 35563 SH DEFINED 03 35563 0 0 BRYN MAWR BK CORP COM 117665109 119 6544 SH DEFINED 04 6544 0 0 BRYN MAWR BK CORP COM 117665109 119 6546 SH DEFINED 03 6546 0 0 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 275 8018 SH DEFINED 03 1398 0 6620 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 213 6200 SH DEFINED 07 6200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9981 166159 SH DEFINED 03 948 0 165211 BUCKEYE TECHNOLOGIES INC COM 118255108 866 66204 SH DEFINED 04 66204 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 841 64267 SH DEFINED 03 63807 0 460 BUCKLE INC COM 118440106 4107 111723 SH DEFINED 04 111723 0 0 BUCKLE INC COM 118440106 1158 31495 SH DEFINED 03 31390 0 105 BUCYRUS INTL INC NEW COM 118759109 2733 41420 SH DEFINED 04 41420 0 0 BUCYRUS INTL INC NEW COM 118759109 2151 32590 SH DEFINED 03 32410 0 180 BUFFALO WILD WINGS INC COM 119848109 2945 61213 SH DEFINED 04 61213 0 0 BUFFALO WILD WINGS INC COM 119848109 873 18136 SH DEFINED 03 18136 0 0 BUILD A BEAR WORKSHOP COM 120076104 80 11275 SH DEFINED 04 11275 0 0 BUILD A BEAR WORKSHOP COM 120076104 128 18004 SH DEFINED 03 18004 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 598 189858 SH DEFINED 04 189858 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 121 38421 SH DEFINED 03 38421 0 0 BURGER KING HLDGS INC COM 121208201 1127 53014 SH DEFINED 04 53014 0 0 BURGER KING HLDGS INC COM 121208201 1398 65768 SH DEFINED 03 65768 0 0 BWAY HOLDING COMPANY COM 12429T104 297 14775 SH DEFINED 04 14775 0 0 BWAY HOLDING COMPANY COM 12429T104 234 11655 SH DEFINED 03 11655 0 0 CAE INC COM 124765108 290 29651 SH DEFINED 29651 0 0 CAE INC COM 124765108 67 6800 SH DEFINED 03 6800 0 0 CAI INTERNATIONAL INC COM 12477X106 120 9712 SH DEFINED 04 9712 0 0 CAI INTERNATIONAL INC COM 12477X106 120 9757 SH DEFINED 03 9057 0 700 CBIZ INC COM 124805102 849 129214 SH DEFINED 04 129214 0 0 CBIZ INC COM 124805102 354 53897 SH DEFINED 03 53897 0 0 CBL & ASSOC PPTYS INC COM 124830100 1981 144598 SH DEFINED 04 144598 0 0 CBL & ASSOC PPTYS INC COM 124830100 2046 149327 SH DEFINED 03 147190 0 2137 CBS CORP NEW CL A 124857103 5913 424208 SH DEFINED 03 424105 0 103 CBS CORP NEW CL B 124857202 8141 583999 SH DEFINED 04 583999 0 0 CBS CORP NEW CL B 124857202 10010 718071 SH DEFINED 03 714696 0 3375 CBS CORP NEW CL B 124857202 574 41148 SH DEFINED 05 41148 0 0 CBS CORP NEW CL B 124857202 189 13541 SH DEFINED 06 13541 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2644 166821 SH DEFINED 04 166821 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 9314 587611 SH DEFINED 03 268675 0 318936 C D I CORP COM 125071100 602 41050 SH DEFINED 04 41050 0 0 C D I CORP COM 125071100 198 13514 SH DEFINED 03 13514 0 0 CEC ENTMT INC COM 125137109 3388 88950 SH DEFINED 04 88950 0 0 CEC ENTMT INC COM 125137109 1255 32949 SH DEFINED 03 32949 0 0 CF INDS HLDGS INC COM 125269100 3564 39088 SH DEFINED 04 39088 0 0 CF INDS HLDGS INC COM 125269100 4921 53969 SH DEFINED 03 53939 0 30 CF INDS HLDGS INC COM 125269100 2392 26234 SH DEFINED 05 26234 0 0 CF INDS HLDGS INC COM 125269100 182 1999 SH DEFINED 06 1999 0 0 CH ENERGY GROUP INC COM 12541M102 1263 30929 SH DEFINED 04 30929 0 0 CH ENERGY GROUP INC COM 12541M102 608 14876 SH DEFINED 03 14876 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4933 88326 SH DEFINED 04 88326 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9122 163324 SH DEFINED 03 148586 0 14738 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 100 SH DEFINED 05 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 294 5257 SH DEFINED 06 5257 0 0 CIGNA CORP COM 125509109 7454 203783 SH DEFINED 04 203783 0 0 CIGNA CORP COM 125509109 7851 214630 SH DEFINED 03 204657 0 9973 CIGNA CORP COM 125509109 300 8189 SH DEFINED 05 8189 0 0 CIGNA CORP COM 125509109 41 1127 SH DEFINED 06 1127 0 0 CIT GROUP INC COM NEW 125581801 145 3725 SH DEFINED 04 3725 0 0 CIT GROUP INC COM NEW 125581801 28355 727804 SH DEFINED 03 727798 0 6 CIT GROUP INC COM NEW 125581801 2660 68272 SH DEFINED 05 68272 0 0 CIT GROUP INC COM NEW 125581801 9935 255000 SH DEFINED 06 255000 0 0 CKE RESTAURANTS INC COM 12561E105 1618 146184 SH DEFINED 04 146184 0 0 CKE RESTAURANTS INC COM 12561E105 772 69770 SH DEFINED 03 68539 0 1231 CLECO CORP NEW COM 12561W105 1468 55304 SH DEFINED 04 55304 0 0 CLECO CORP NEW COM 12561W105 2042 76919 SH DEFINED 03 75919 0 1000 CKX INC COM 12562M106 779 127278 SH DEFINED 04 127278 0 0 CKX INC COM 12562M106 326 53196 SH DEFINED 03 53196 0 0 CME GROUP INC COM 12572Q105 2727 8628 SH DEFINED 4297 0 4331 CME GROUP INC COM 12572Q105 12611 39893 SH DEFINED 04 39893 0 0 CME GROUP INC COM 12572Q105 14702 46510 SH DEFINED 03 37367 0 9143 CME GROUP INC COM 12572Q105 26 81 SH DEFINED 06 81 0 0 CMS ENERGY CORP COM 125896100 5256 339983 SH DEFINED 04 339983 0 0 CMS ENERGY CORP COM 125896100 2880 186310 SH DEFINED 03 182310 0 4000 CMS ENERGY CORP COM 125896100 96 6230 SH DEFINED 06 6230 0 0 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 6936 5750000 PRN DEFINED 03 5750000 0 0 CPI CORP COM 125902106 152 10987 SH DEFINED 04 10987 0 0 CPI CORP COM 125902106 66 4752 SH DEFINED 03 4752 0 0 CSS INDS INC COM 125906107 233 11589 SH DEFINED 04 11589 0 0 CSS INDS INC COM 125906107 272 13534 SH DEFINED 03 13534 0 0 CNA FINL CORP COM 126117100 892 33380 SH DEFINED 04 33380 0 0 CNA FINL CORP COM 126117100 2868 107337 SH DEFINED 03 84905 0 22432 CNB FINL CORP PA COM 126128107 331 21415 SH DEFINED 04 21415 0 0 CNB FINL CORP PA COM 126128107 120 7802 SH DEFINED 03 7802 0 0 CNA SURETY CORP COM 12612L108 511 28742 SH DEFINED 04 28742 0 0 CNA SURETY CORP COM 12612L108 299 16788 SH DEFINED 03 16788 0 0 CNOOC LTD SPONSORED ADR 126132109 147 893 SH DEFINED 04 893 0 0 CNOOC LTD SPONSORED ADR 126132109 180 1088 SH DEFINED 03 586 0 502 CNOOC LTD SPONSORED ADR 126132109 14562 88214 SH DEFINED 05 88214 0 0 CNOOC LTD SPONSORED ADR 126132109 314 1900 SH DEFINED 06 1900 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 440 7220 SH DEFINED 04 7220 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 291 4780 SH DEFINED 03 2680 0 2100 CNX GAS CORP COM 12618H309 120 3155 SH DEFINED 04 3155 0 0 CNX GAS CORP COM 12618H309 205 5382 SH DEFINED 03 5182 0 200 CPI INTERNATIONAL INC COM 12618M100 239 18049 SH DEFINED 04 18049 0 0 CPI INTERNATIONAL INC COM 12618M100 93 6986 SH DEFINED 03 6986 0 0 CRA INTL INC COM 12618T105 559 24388 SH DEFINED 04 24388 0 0 CRA INTL INC COM 12618T105 311 13576 SH DEFINED 03 13576 0 0 CRA INTL INC COM 12618T105 10 432 SH DEFINED 05 432 0 0 CSG SYS INTL INC COM 126349109 1721 81952 SH DEFINED 04 81952 0 0 CSG SYS INTL INC COM 126349109 1135 54025 SH DEFINED 03 54025 0 0 CSX CORP COM 126408103 84 1650 SH DEFINED 0 0 1650 CSX CORP COM 126408103 12431 244216 SH DEFINED 04 244216 0 0 CSX CORP COM 126408103 15933 313035 SH DEFINED 03 305301 0 7734 CSX CORP COM 126408103 229 4506 SH DEFINED 06 4506 0 0 CTC MEDIA INC COM 12642X106 295 17136 SH DEFINED 17136 0 0 CTC MEDIA INC COM 12642X106 738 42857 SH DEFINED 04 42857 0 0 CTC MEDIA INC COM 12642X106 240 13909 SH DEFINED 03 13848 0 61 CTC MEDIA INC COM 12642X106 17 1000 SH DEFINED 06 1000 0 0 CTS CORP COM 126501105 794 84270 SH DEFINED 04 84270 0 0 CTS CORP COM 126501105 497 52811 SH DEFINED 03 52695 0 116 CVB FINL CORP COM 126600105 809 81506 SH DEFINED 04 81506 0 0 CVB FINL CORP COM 126600105 1055 106214 SH DEFINED 03 106214 0 0 CVB FINL CORP COM 126600105 188 18886 SH DEFINED 05 18886 0 0 CVR ENERGY INC COM 12662P108 452 51668 SH DEFINED 04 51668 0 0 CVR ENERGY INC COM 12662P108 526 60086 SH DEFINED 03 55086 0 5000 CVS CAREMARK CORPORATION COM 126650100 2407 65846 SH DEFINED 37000 0 28846 CVS CAREMARK CORPORATION COM 126650100 31162 852353 SH DEFINED 04 852353 0 0 CVS CAREMARK CORPORATION COM 126650100 43128 1179663 SH DEFINED 03 1121177 0 58486 CVS CAREMARK CORPORATION COM 126650100 1741 47619 SH DEFINED 05 47619 0 0 CVS CAREMARK CORPORATION COM 126650100 535 14632 SH DEFINED 06 14632 0 0 CA INC COM 12673P105 9754 415595 SH DEFINED 04 415595 0 0 CA INC COM 12673P105 7566 322355 SH DEFINED 03 322162 0 193 CABELAS INC COM 126804301 1559 89165 SH DEFINED 04 89165 0 0 CABELAS INC COM 126804301 1341 76664 SH DEFINED 03 76421 0 243 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8397 347859 SH DEFINED 04 347859 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7885 326647 SH DEFINED 03 325647 0 1000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 722 29900 SH DEFINED 05 29900 0 0 CABOT CORP COM 127055101 1704 56066 SH DEFINED 04 56066 0 0 CABOT CORP COM 127055101 1743 57347 SH DEFINED 03 57047 0 300 CABOT OIL & GAS CORP COM 127097103 1796 48814 SH DEFINED 04 48814 0 0 CABOT OIL & GAS CORP COM 127097103 5373 146008 SH DEFINED 03 146008 0 0 CABOT OIL & GAS CORP COM 127097103 74 2000 SH DEFINED 05 2000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3082 81481 SH DEFINED 04 81481 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1279 33819 SH DEFINED 03 33819 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 28 728 SH DEFINED 05 728 0 0 CACHE INC COM NEW 127150308 120 21819 SH DEFINED 03 2319 0 19500 CACI INTL INC CL A 127190304 2958 60549 SH DEFINED 04 60549 0 0 CACI INTL INC CL A 127190304 1635 33461 SH DEFINED 03 32786 0 675 CACI INTL INC CL A 127190304 1 SH DEFINED 05 1 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1518 227611 SH DEFINED 04 227611 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1234 185055 SH DEFINED 03 185055 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 574 62889 SH DEFINED 04 62889 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 342 37418 SH DEFINED 03 30018 0 7400 CADIZ INC COM NEW 127537207 372 29102 SH DEFINED 04 29102 0 0 CADIZ INC COM NEW 127537207 232 18150 SH DEFINED 03 12150 0 6000 CAL DIVE INTL INC DEL COM 12802T101 1123 153205 SH DEFINED 04 153205 0 0 CAL DIVE INTL INC DEL COM 12802T101 1210 165054 SH DEFINED 03 164803 0 251 CAL MAINE FOODS INC 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CORP COM 14149F109 313 29301 SH DEFINED 03 29301 0 0 CARDINAL HEALTH INC COM 14149Y108 10331 286726 SH DEFINED 04 286726 0 0 CARDINAL HEALTH INC COM 14149Y108 11657 323526 SH DEFINED 03 321252 0 2274 CARDINAL HEALTH INC COM 14149Y108 117 3247 SH DEFINED 06 3247 0 0 CARDIONET INC COM 14159L103 482 63044 SH DEFINED 04 63044 0 0 CARDIONET INC COM 14159L103 404 52873 SH DEFINED 03 52873 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 228 42984 SH DEFINED 04 42984 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 52 9781 SH DEFINED 03 9781 0 0 CARDTRONICS INC COM 14161H108 542 43135 SH DEFINED 04 43135 0 0 CARDTRONICS INC COM 14161H108 402 32010 SH DEFINED 03 32010 0 0 CAREER EDUCATION CORP COM 141665109 6859 216767 SH DEFINED 04 216767 0 0 CAREER EDUCATION CORP COM 141665109 4513 142622 SH DEFINED 03 142622 0 0 CAREER EDUCATION CORP COM 141665109 176 5560 SH DEFINED 05 5560 0 0 CAREFUSION CORP COM 14170T101 5922 224080 SH DEFINED 04 224080 0 0 CAREFUSION CORP COM 14170T101 3153 119292 SH DEFINED 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STORES INC COM 147528103 4285 136477 SH DEFINED 04 136477 0 0 CASEYS GEN STORES INC COM 147528103 1494 47576 SH DEFINED 03 47497 0 79 CASH AMER INTL INC COM 14754D100 2606 66002 SH DEFINED 04 66002 0 0 CASH AMER INTL INC COM 14754D100 1859 47096 SH DEFINED 03 47024 0 72 CASS INFORMATION SYS INC COM 14808P109 562 18046 SH DEFINED 04 18046 0 0 CASS INFORMATION SYS INC COM 14808P109 229 7349 SH DEFINED 03 7349 0 0 CASTLE A M & CO COM 148411101 302 23056 SH DEFINED 04 23056 0 0 CASTLE A M & CO COM 148411101 314 23994 SH DEFINED 03 23994 0 0 CASTLE BRANDS INC COM 148435100 5 18500 SH DEFINED 03 18500 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 15 4000 SH DEFINED 04 4000 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 55 14300 SH DEFINED 03 14300 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4460 107782 SH DEFINED 04 107782 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1635 39511 SH DEFINED 03 39511 0 0 CATERPILLAR INC DEL COM 149123101 85547 1361130 SH DEFINED 04 1361130 0 0 CATERPILLAR INC DEL COM 149123101 26193 416754 SH DEFINED 03 371911 0 44843 CATERPILLAR INC DEL COM 149123101 2588 41170 SH DEFINED 05 41170 0 0 CATERPILLAR INC DEL COM 149123101 336 5347 SH DEFINED 06 5347 0 0 CATHAY GENERAL BANCORP COM 149150104 1766 151976 SH DEFINED 04 151976 0 0 CATHAY GENERAL BANCORP COM 149150104 1339 115208 SH DEFINED 03 115208 0 0 CATO CORP NEW CL A 149205106 1886 87949 SH DEFINED 04 87949 0 0 CATO CORP NEW CL A 149205106 635 29611 SH DEFINED 03 29611 0 0 CAVCO INDS INC DEL COM 149568107 149 4363 SH DEFINED 04 4363 0 0 CAVCO INDS INC DEL COM 149568107 285 8357 SH DEFINED 03 8357 0 0 CAVIUM NETWORKS INC COM 14965A101 1976 79419 SH DEFINED 04 79419 0 0 CAVIUM NETWORKS INC COM 14965A101 4434 178234 SH DEFINED 03 174734 0 3500 CBEYOND INC COM 149847105 1256 91842 SH DEFINED 04 91842 0 0 CBEYOND INC COM 149847105 565 41280 SH DEFINED 03 41280 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8199 686652 SH DEFINED 04 686652 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 294 24653 SH DEFINED 03 24653 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 791 100032 SH DEFINED 04 100032 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 458 57897 SH DEFINED 03 57897 0 0 CELANESE CORP DEL COM SER A 150870103 7213 226455 SH DEFINED 04 226455 0 0 CELANESE CORP DEL COM SER A 150870103 1562 49050 SH DEFINED 03 35337 0 13713 CELL THERAPEUTICS INC COM NO PAR 150934503 681 1258514 SH DEFINED 04 1258514 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 359 664320 SH DEFINED 03 664320 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 15 26811 SH DEFINED 06 26811 0 0 CELERA CORP COM 15100E106 822 115740 SH DEFINED 04 115740 0 0 CELERA CORP COM 15100E106 657 92500 SH DEFINED 03 91037 0 1463 CELESTICA INC SUB VTG SHS 15101Q108 157 14361 SH DEFINED 14361 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1970 180234 SH DEFINED 03 180234 0 0 CELGENE CORP COM 151020104 17 275 SH DEFINED 0 0 275 CELGENE CORP COM 151020104 12511 201928 SH DEFINED 04 201928 0 0 CELGENE CORP COM 151020104 29092 469521 SH 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COM 156700106 8009 225866 SH DEFINED 03 218021 0 7845 CENTURYTEL INC COM 156700106 54 1516 SH DEFINED 05 1516 0 0 CEPHALON INC COM 156708109 2518 37152 SH DEFINED 04 37152 0 0 CEPHALON INC COM 156708109 5579 82313 SH DEFINED 03 80988 0 1325 CEPHALON INC COM 156708109 128010 1888603 SH DEFINED 05 1888603 0 0 CEPHALON INC NOTE 6/1 156708AL3 782 651000 PRN DEFINED 03 651000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 31969 21295000 PRN DEFINED 21295000 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 578 500000 PRN DEFINED 03 500000 0 0 CEPHEID COM 15670R107 2219 126926 SH DEFINED 04 126926 0 0 CEPHEID COM 15670R107 1028 58796 SH DEFINED 03 58796 0 0 CENVEO INC COM 15670S105 1522 175710 SH DEFINED 04 175710 0 0 CENVEO INC COM 15670S105 798 92181 SH DEFINED 03 92181 0 0 CERADYNE INC COM 156710105 1025 45154 SH DEFINED 04 45154 0 0 CERADYNE INC COM 156710105 676 29775 SH DEFINED 03 29775 0 0 CERNER CORP COM 156782104 2521 29689 SH DEFINED 04 29689 0 0 CERNER CORP COM 156782104 5391 63476 SH 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INC COM 162825103 2176 98365 SH DEFINED 04 98365 0 0 CHECKPOINT SYS INC COM 162825103 1497 67690 SH DEFINED 03 58690 0 9000 CHEESECAKE FACTORY INC COM 163072101 6632 245088 SH DEFINED 04 245088 0 0 CHEESECAKE FACTORY INC COM 163072101 3144 116168 SH DEFINED 03 116168 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 367 103383 SH DEFINED 04 103383 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 166 46695 SH DEFINED 03 46695 0 0 CHEMED CORP NEW COM 16359R103 3864 71059 SH DEFINED 04 71059 0 0 CHEMED CORP NEW COM 16359R103 1661 30551 SH DEFINED 03 30551 0 0 CHEMICAL FINL CORP COM 163731102 955 40451 SH DEFINED 04 40451 0 0 CHEMICAL FINL CORP COM 163731102 540 22849 SH DEFINED 03 22849 0 0 CHENIERE ENERGY INC COM NEW 16411R208 218 70574 SH DEFINED 04 70574 0 0 CHENIERE ENERGY INC COM NEW 16411R208 178 57684 SH DEFINED 03 57684 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 3150 5000000 PRN DEFINED 03 5000000 0 0 CHEROKEE INC DEL NEW COM 16444H102 300 16665 SH DEFINED 04 16665 0 0 CHEROKEE INC DEL NEW COM 16444H102 190 10581 SH DEFINED 03 10581 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4662 197195 SH DEFINED 193695 0 3500 CHESAPEAKE ENERGY CORP COM 165167107 53454 2261168 SH DEFINED 04 2261168 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13365 565344 SH DEFINED 03 546804 0 18540 CHESAPEAKE ENERGY CORP COM 165167107 10699 452593 SH DEFINED 05 452593 0 0 CHESAPEAKE ENERGY CORP COM 165167107 141 5951 SH DEFINED 06 5951 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1836 21961 SH DEFINED 03 21961 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4261 5013000 PRN DEFINED 03 5013000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 202 10389 SH DEFINED 03 10389 0 0 CHESAPEAKE UTILS CORP COM 165303108 187 6261 SH DEFINED 04 6261 0 0 CHESAPEAKE UTILS CORP COM 165303108 352 11814 SH DEFINED 03 11814 0 0 CHEVRON CORP NEW COM 166764100 1582 20858 SH DEFINED 18987 0 1871 CHEVRON CORP NEW COM 166764100 200289 2641285 SH DEFINED 04 2641285 0 0 CHEVRON CORP NEW COM 166764100 110115 1452126 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162 3628 SH DEFINED 05 3628 0 0 DTE ENERGY CO COM 233331107 147 3298 SH DEFINED 06 3298 0 0 DSW INC CL A 23334L102 381 14936 SH DEFINED 04 14936 0 0 DSW INC CL A 23334L102 846 33151 SH DEFINED 03 33151 0 0 DTS INC COM 23335C101 2152 63224 SH DEFINED 04 63224 0 0 DTS INC COM 23335C101 881 25896 SH DEFINED 03 25896 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 412 32286 SH DEFINED 04 32286 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 183 14330 SH DEFINED 03 14330 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 254 27267 SH DEFINED 03 600 0 26667 DAKTRONICS INC COM 234264109 696 91320 SH DEFINED 04 91320 0 0 DAKTRONICS INC COM 234264109 269 35274 SH DEFINED 03 35274 0 0 DAKTRONICS INC COM 234264109 4 586 SH DEFINED 05 586 0 0 DANA HOLDING CORP COM 235825205 1119 94197 SH DEFINED 04 94197 0 0 DANA HOLDING CORP COM 235825205 1744 146794 SH DEFINED 03 146794 0 0 DANA HOLDING CORP COM 235825205 319 26820 SH DEFINED 05 26820 0 0 DANAHER CORP DEL COM 235851102 1593 19932 SH DEFINED 19632 0 300 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DESTINATION MATERNITY CORP COM 25065D100 110 4297 SH DEFINED 03 4297 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3362 249027 SH DEFINED 03 117292 0 131735 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 323 23890 SH DEFINED 06 23890 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2593 213066 SH DEFINED 04 213066 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2499 205355 SH DEFINED 03 205271 0 84 DEVELOPERS DIVERSIFIED RLTY COM 251591103 215 17665 SH DEFINED 05 17665 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 82 6700 SH DEFINED 06 6700 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 9663 10000000 PRN DEFINED 10000000 0 0 DEVON ENERGY CORP NEW COM 25179M103 205 3189 SH DEFINED 2989 0 200 DEVON ENERGY CORP NEW COM 25179M103 18470 286662 SH DEFINED 04 286662 0 0 DEVON ENERGY CORP NEW COM 25179M103 30051 466413 SH DEFINED 03 384995 0 81418 DEVON ENERGY CORP NEW COM 25179M103 39 607 SH DEFINED 05 607 0 0 DEVON ENERGY CORP NEW COM 25179M103 532 8257 SH DEFINED 06 8257 0 0 DEVRY INC 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24174 SH DEFINED 03 24174 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2132 24003 SH DEFINED 24003 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5784 65129 SH DEFINED 04 65129 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4620 52016 SH DEFINED 03 47086 0 4930 DIAMOND OFFSHORE DRILLING IN COM 25271C102 145 1632 SH DEFINED 06 1632 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2503 247624 SH DEFINED 04 247624 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1882 186201 SH DEFINED 03 186201 0 0 DICE HLDGS INC COM 253017107 378 49682 SH DEFINED 04 49682 0 0 DICE HLDGS INC COM 253017107 111 14613 SH DEFINED 03 14613 0 0 DICKS SPORTING GOODS INC COM 253393102 1423 54485 SH DEFINED 04 54485 0 0 DICKS SPORTING GOODS INC COM 253393102 2299 88066 SH DEFINED 03 62716 0 25350 DIEBOLD INC COM 253651103 1666 52447 SH DEFINED 04 52447 0 0 DIEBOLD INC COM 253651103 1576 49615 SH DEFINED 03 49615 0 0 DIEDRICH COFFEE INC COM NEW 253675201 230 6599 SH DEFINED 04 6599 0 0 DIEDRICH COFFEE INC COM NEW 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CO INC NEW COM 256603101 446 37605 SH DEFINED 03 37605 0 0 DOLLAR FINL CORP COM 256664103 1140 47390 SH DEFINED 04 47390 0 0 DOLLAR FINL CORP COM 256664103 604 25120 SH DEFINED 03 25120 0 0 DOLLAR GEN CORP NEW COM 256677105 657 26005 SH DEFINED 04 26005 0 0 DOLLAR GEN CORP NEW COM 256677105 258 10202 SH DEFINED 03 10202 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1428 44431 SH DEFINED 04 44431 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1149 35768 SH DEFINED 03 35768 0 0 DOLLAR TREE INC COM 256746108 8620 145560 SH DEFINED 04 145560 0 0 DOLLAR TREE INC COM 256746108 3106 52451 SH DEFINED 03 47721 0 4730 DOMINION RES INC VA NEW COM 25746U109 16785 408303 SH DEFINED 04 408303 0 0 DOMINION RES INC VA NEW COM 25746U109 15513 377361 SH DEFINED 03 369424 0 7937 DOMINION RES INC VA NEW COM 25746U109 88 2144 SH DEFINED 05 2144 0 0 DOMINION RES INC VA NEW COM 25746U109 255 6201 SH DEFINED 06 6201 0 0 DOMINOS PIZZA INC COM 25754A201 1925 141143 SH DEFINED 04 141143 0 0 DOMINOS PIZZA INC COM 25754A201 2253 165173 SH DEFINED 03 163173 0 2000 DOMTAR CORP COM NEW 257559203 2611 40533 SH DEFINED 04 40533 0 0 DOMTAR CORP COM NEW 257559203 4266 66237 SH DEFINED 03 66237 0 0 DONALDSON INC COM 257651109 756 16759 SH DEFINED 0 0 16759 DONALDSON INC COM 257651109 1335 29582 SH DEFINED 04 29582 0 0 DONALDSON INC COM 257651109 2709 60030 SH DEFINED 03 40680 0 19350 DONEGAL GROUP INC CL A 257701201 433 29830 SH DEFINED 04 29830 0 0 DONEGAL GROUP INC CL A 257701201 158 10874 SH DEFINED 03 10874 0 0 DONNELLEY R R & SONS CO COM 257867101 9705 454549 SH DEFINED 04 454549 0 0 DONNELLEY R R & SONS CO COM 257867101 4064 190372 SH DEFINED 03 184272 0 6100 DONNELLEY R R & SONS CO COM 257867101 26 1195 SH DEFINED 06 1195 0 0 DORAL FINL CORP COM NEW 25811P886 329 76430 SH DEFINED 04 76430 0 0 DORAL FINL CORP COM NEW 25811P886 65 15142 SH DEFINED 03 15142 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 207 9782 SH DEFINED 03 4362 0 5420 DORMAN PRODUCTS INC COM 258278100 368 19386 SH DEFINED 04 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4109 97281 SH DEFINED 03 95100 0 2181 ISHARES INC MSCI S KOREA 464286772 108 2160 SH DEFINED 0 0 2160 ISHARES INC MSCI S KOREA 464286772 12407 248147 SH DEFINED 04 248147 0 0 ISHARES INC MSCI S KOREA 464286772 8174 163486 SH DEFINED 03 191 0 163295 ISHARES INC MSCI STH AFRCA 464286780 369 6102 SH DEFINED 03 100 0 6002 ISHARES INC MSCI GERMAN 464286806 129 5881 SH DEFINED 0 0 5881 ISHARES INC MSCI GERMAN 464286806 10099 461777 SH DEFINED 03 201 0 461576 ISHARES INC MSCI MEX INVEST 464286822 4846 90800 SH DEFINED 04 90800 0 0 ISHARES INC MSCI MEX INVEST 464286822 945 17701 SH DEFINED 03 16101 0 1600 ISHARES INC MSCI MEX INVEST 464286822 5695 106700 SH DEFINED 05 106700 0 0 ISHARES INC MSCI MALAYSIA 464286830 705 60359 SH DEFINED 03 45001 0 15358 ISHARES INC MSCI JAPAN 464286848 8776 840636 SH DEFINED 04 840636 0 0 ISHARES INC MSCI JAPAN 464286848 6978 668385 SH DEFINED 03 402601 0 265784 ISHARES INC MSCI HONG KONG 464286871 3398 208602 SH DEFINED 208602 0 0 ISHARES INC MSCI HONG KONG 464286871 22831 1401513 SH DEFINED 03 1335901 0 65612 ISHARES INC MSCI HONG KONG 464286871 35489 2178600 SH DEFINED 06 2178600 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 2737 51077 SH DEFINED 03 47162 0 3915 ISHARES TR INDEX LRGE GRW INDX 464287119 2438 40462 SH DEFINED 03 40462 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1037 22539 SH DEFINED 03 101 0 22438 ISHARES TR INDEX BARCLYS TIPS BD 464287176 34807 335000 SH DEFINED 04 335000 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 9623 92616 SH DEFINED 03 49 0 92567 ISHARES TR INDEX BARCLYS TIPS BD 464287176 145 1400 SH DEFINED 05 1400 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 19471 462500 SH DEFINED 04 462500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 288539 6853664 SH DEFINED 03 6764144 0 89520 ISHARES TR INDEX FTSE XNHUA IDX 464287184 23739 563865 SH DEFINED 05 563865 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2379 56500 SH DEFINED 06 56500 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 3201 40469 SH DEFINED 03 40469 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 89 756 SH DEFINED 756 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 26568 226422 SH DEFINED 03 139943 0 86479 ISHARES TR INDEX BARCLY USAGG B 464287226 48 463 SH DEFINED 0 0 463 ISHARES TR INDEX BARCLY USAGG B 464287226 130850 1255757 SH DEFINED 04 1255757 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 124981 1199436 SH DEFINED 03 1158378 0 41058 ISHARES TR INDEX MSCI EMERG MKT 464287234 109 2581 SH DEFINED 0 0 2581 ISHARES TR INDEX MSCI EMERG MKT 464287234 24900 591123 SH DEFINED 04 591123 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 23282 552717 SH DEFINED 03 29629 0 523088 ISHARES TR INDEX MSCI EMERG MKT 464287234 73232 1738533 SH DEFINED 05 1738533 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 7582 180000 SH DEFINED 06 180000 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 25 235 SH DEFINED 0 0 235 ISHARES TR INDEX IBOXX INV CPBD 464287242 10381 98143 SH DEFINED 03 149 0 97994 ISHARES TR INDEX S&P500 GRW 464287309 5405 90200 SH DEFINED 04 90200 0 0 ISHARES TR INDEX S&P500 GRW 464287309 1822 30399 SH DEFINED 03 2222 0 28177 ISHARES TR INDEX S&P LTN AM 40 464287390 18965 392900 SH DEFINED 04 392900 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 2008 41600 SH DEFINED 03 16100 0 25500 ISHARES TR INDEX S&P LTN AM 40 464287390 1086 22500 SH DEFINED 05 22500 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 4312 76364 SH DEFINED 03 56048 0 20316 ISHARES TR INDEX BARCLYS 20+ YR 464287432 760253 8494447 SH DEFINED 03 8468401 0 26046 ISHARES TR INDEX BARCLYS 20+ YR 464287432 269 3000 SH DEFINED 05 3000 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 48 536 SH DEFINED 0 0 536 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 72717 812481 SH DEFINED 03 777701 0 34780 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 14004 167978 SH DEFINED 03 159701 0 8277 ISHARES TR INDEX MSCI EAFE IDX 464287465 8789 157000 SH DEFINED 04 157000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 26457 472615 SH DEFINED 03 227158 0 245457 ISHARES TR INDEX MSCI EAFE IDX 464287465 39611 707588 SH DEFINED 05 707588 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 60495 1500000 SH DEFINED 04 1500000 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 523 12972 SH DEFINED 03 6415 0 6557 ISHARES TR INDEX RUSSELL MCP GR 464287481 592 12200 SH DEFINED 03 101 0 12099 ISHARES TR INDEX RUSSELL MIDCAP 464287499 5808 65073 SH DEFINED 03 28145 0 36928 ISHARES TR INDEX S&P MIDCAP 400 464287507 18104 230040 SH DEFINED 04 230040 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 2574 32701 SH DEFINED 03 101 0 32600 ISHARES TR INDEX S&P NA SOFTWR 464287515 1526 31435 SH DEFINED 03 31435 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 4682 84373 SH DEFINED 03 83373 0 1000 ISHARES TR INDEX NASDQ BIO INDX 464287556 12008 132046 SH DEFINED 03 127795 0 4251 ISHARES TR INDEX COHEN&ST RLTY 464287564 1691 29528 SH DEFINED 03 19833 0 9695 ISHARES TR INDEX S&P GLB100INDX 464287572 340 5600 SH DEFINED 03 100 0 5500 ISHARES TR INDEX RUSSELL1000VAL 464287598 2058 33703 SH DEFINED 04 33703 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 9810 160631 SH DEFINED 03 48317 0 112314 ISHARES TR INDEX S&P MC 400 GRW 464287606 753 8881 SH DEFINED 03 318 0 8563 ISHARES TR INDEX RUSSELL1000GRW 464287614 2197 42293 SH DEFINED 04 42293 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 22754 437989 SH DEFINED 03 288732 0 149257 ISHARES TR INDEX RUSSELL 1000 464287622 40982 634199 SH DEFINED 03 630299 0 3900 ISHARES TR INDEX RUSL 2000 VALU 464287630 1400 21928 SH DEFINED 03 4501 0 17427 ISHARES TR INDEX RUSL 2000 GROW 464287648 4767 65087 SH DEFINED 03 32509 0 32578 ISHARES TR INDEX RUSSELL 2000 464287655 49 724 SH DEFINED 724 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 18879 278436 SH DEFINED 04 278436 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 128928 1901505 SH DEFINED 03 1797312 0 104193 ISHARES TR INDEX RUSL 3000 VALU 464287663 824 10295 SH DEFINED 03 10295 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 695 10098 SH DEFINED 04 10098 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 5647 82062 SH DEFINED 03 59856 0 22206 ISHARES TR INDEX DJ US UTILS 464287697 543 7508 SH DEFINED 03 7508 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 107 5366 SH DEFINED 0 0 5366 ISHARES TR INDEX DJ US TELECOMM 464287713 1792 89500 SH DEFINED 04 89500 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 7794 389297 SH DEFINED 03 23101 0 366196 ISHARES TR INDEX DJ US TECH SEC 464287721 221 3785 SH DEFINED 03 920 0 2865 ISHARES TR INDEX DJ US REAL EST 464287739 4515 90694 SH DEFINED 04 90694 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 688216 13825145 SH DEFINED 03 13805165 0 19980 ISHARES TR INDEX DJ US REAL EST 464287739 4543 91269 SH DEFINED 05 91269 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 1039 17846 SH DEFINED 03 17846 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 596 8990 SH DEFINED 03 8165 0 825 ISHARES TR INDEX DJ US FINL SVC 464287770 3512 59266 SH DEFINED 03 39571 0 19695 ISHARES TR INDEX DJ US ENERGY 464287796 275 8281 SH DEFINED 03 7098 0 1183 ISHARES TR INDEX S&P SMLCAP 600 464287804 10057 169162 SH DEFINED 03 123668 0 45494 ISHARES TR INDEX CONS GOODS IDX 464287812 1230 20858 SH DEFINED 03 20718 0 140 ISHARES TR INDEX DJ US BAS MATL 464287838 1189 18710 SH DEFINED 03 18510 0 200 ISHARES TR INDEX S&P EURO PLUS 464287861 749 19540 SH DEFINED 03 100 0 19440 ISHARES TR INDEX S&P SMLCP VALU 464287879 11492 179195 SH DEFINED 03 170475 0 8720 ISHARES TR INDEX S&P SMLCP GROW 464287887 1354 22097 SH DEFINED 03 10803 0 11294 ISHARES TR MSCI ACJPN IDX 464288182 129 2266 SH DEFINED 0 0 2266 ISHARES TR MSCI ACJPN IDX 464288182 9912 174745 SH DEFINED 03 100 0 174645 ISHARES TR JPMORGAN USD 464288281 25705 246573 SH DEFINED 246573 0 0 ISHARES TR JPMORGAN USD 464288281 65 626 SH DEFINED 03 49 0 577 ISHARES TR MID GRWTH INDX 464288307 397 4877 SH DEFINED 03 4871 0 6 ISHARES TR S&P GLO INFRAS 464288372 351 10250 SH DEFINED 03 100 0 10150 ISHARES TR DJ INTL SEL DIVD 464288448 240 7600 SH DEFINED 03 200 0 7400 ISHARES TR EPRA/NAR NA IN 464288455 532 15000 SH DEFINED 04 15000 0 0 ISHARES TR EPRA/NAR NA IN 464288455 7 200 SH DEFINED 03 200 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 8528 295000 SH DEFINED 04 295000 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 5789 200254 SH DEFINED 03 200200 0 54 ISHARES TR HIGH YLD CORP 464288513 23001 260280 SH DEFINED 260280 0 0 ISHARES TR HIGH YLD CORP 464288513 2881 32600 SH DEFINED 04 32600 0 0 ISHARES TR HIGH YLD CORP 464288513 8808 99673 SH DEFINED 03 39302 0 60371 ISHARES TR BARCLYS MBS BD 464288588 130755 1221438 SH DEFINED 1221438 0 0 ISHARES TR BARCLYS MBS BD 464288588 1202 11227 SH DEFINED 03 47 0 11180 ISHARES TR BARCLYS INTER CR 464288638 322 3093 SH DEFINED 03 48 0 3045 ISHARES TR BARCLYS 1-3YR CR 464288646 5588 53427 SH DEFINED 03 248 0 53179 ISHARES TR BARCLYS 3-7 YR 464288661 16 145 SH DEFINED 0 0 145 ISHARES TR BARCLYS 3-7 YR 464288661 988 8882 SH DEFINED 03 46 0 8836 ISHARES TR US PFD STK IDX 464288687 504 13026 SH DEFINED 04 13026 0 0 ISHARES TR US PFD STK IDX 464288687 5802 149847 SH DEFINED 03 102 0 149745 ISHARES TR S&P GLB MTRLS 464288695 6556 103100 SH DEFINED 03 100100 0 3000 ISHARES TR S&P GL C STAPL 464288737 74 1250 SH DEFINED 0 0 1250 ISHARES TR S&P GL C STAPL 464288737 5592 95012 SH DEFINED 03 100 0 94912 ISHARES TR DJ AEROSPACE 464288760 295 5103 SH DEFINED 03 5001 0 102 ISHARES TR DJ REGIONAL BK 464288778 243 9857 SH DEFINED 03 6737 0 3120 ISHARES TR DJ BROKER-DEAL 464288794 238 8424 SH DEFINED 03 8424 0 0 ISHARES TR DJ MED DEVICES 464288810 997 17075 SH DEFINED 03 16149 0 926 ISHARES TR RSSL MCRCP IDX 464288869 3074 71609 SH DEFINED 03 71436 0 173 ISHARES SILVER TRUST ISHARES 46428Q109 845 49296 SH DEFINED 03 15266 0 34030 ISHARES SILVER TRUST ISHARES 46428Q109 69 4000 SH DEFINED 05 4000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 417 13386 SH DEFINED 03 200 0 13186 ISILON SYS INC COM 46432L104 506 58860 SH DEFINED 04 58860 0 0 ISILON SYS INC COM 46432L104 210 24382 SH DEFINED 03 24382 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2230 204027 SH DEFINED 04 204027 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1248 114183 SH DEFINED 03 114183 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 1029 1000000 PRN DEFINED 03 1000000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 264 33971 SH DEFINED 04 33971 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 885 113770 SH DEFINED 03 113770 0 0 ISRAMCO INC COM NEW 465141406 155 2358 SH DEFINED 04 2358 0 0 ISRAMCO INC COM NEW 465141406 86 1310 SH DEFINED 03 1310 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7398 336445 SH DEFINED 336445 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1989 90430 SH DEFINED 04 90430 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1912 86945 SH DEFINED 03 73497 0 13448 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 86735 3944293 SH DEFINED 05 3944293 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2419 110000 SH DEFINED 06 110000 0 0 ITC HLDGS CORP COM 465685105 312 5680 SH DEFINED 5680 0 0 ITC HLDGS CORP COM 465685105 374 6798 SH DEFINED 04 6798 0 0 ITC HLDGS CORP COM 465685105 246 4473 SH DEFINED 03 4326 0 147 ITRON INC COM 465741106 1116 15384 SH DEFINED 04 15384 0 0 ITRON INC COM 465741106 1623 22366 SH DEFINED 03 22355 0 11 ITRON INC COM 465741106 303 4169 SH DEFINED 05 4169 0 0 ITRON INC COM 465741106 109 1500 SH DEFINED 06 1500 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 6710 5500000 PRN DEFINED 03 5500000 0 0 IVANHOE ENERGY INC COM 465790103 109 32853 SH DEFINED 03 32853 0 0 IVANHOE ENERGY INC COM 465790103 16542 4967485 SH DEFINED 07 4967485 0 0 IVANHOE MINES LTD COM 46579N103 524 30112 SH DEFINED 30112 0 0 IVANHOE MINES LTD COM 46579N103 492 28235 SH DEFINED 03 27354 0 881 IXYS CORP COM 46600W106 391 45799 SH DEFINED 04 45799 0 0 IXYS CORP COM 46600W106 308 36089 SH DEFINED 03 36089 0 0 J & J SNACK FOODS CORP COM 466032109 1944 44721 SH DEFINED 04 44721 0 0 J & J SNACK FOODS CORP COM 466032109 623 14337 SH DEFINED 03 14263 0 74 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 6955 1244170 SH DEFINED 04 1244170 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 928 166019 SH DEFINED 03 159869 0 6150 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1804 322677 SH DEFINED 05 322677 0 0 J CREW GROUP INC COM 46612H402 6043 131650 SH DEFINED 04 131650 0 0 J CREW GROUP INC COM 46612H402 2760 60122 SH DEFINED 03 59877 0 245 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1343 107260 SH DEFINED 04 107260 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2345 187276 SH DEFINED 03 185879 0 1397 JDS UNIPHASE CORP COM PAR $0.001 46612J507 22 1746 SH DEFINED 06 1746 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2954 106198 SH DEFINED 04 106198 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2172 78058 SH DEFINED 03 78058 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1 SH DEFINED 05 1 0 0 JPMORGAN CHASE & CO COM 46625H100 4422 98814 SH DEFINED 58667 0 40147 JPMORGAN CHASE & CO COM 46625H100 356134 7958296 SH DEFINED 04 7958296 0 0 JPMORGAN CHASE & CO COM 46625H100 106247 2374240 SH DEFINED 03 2207482 0 166758 JPMORGAN CHASE & CO COM 46625H100 9736 217555 SH DEFINED 05 217555 0 0 JPMORGAN CHASE & CO COM 46625H100 2956 66055 SH DEFINED 06 66055 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 723 23679 SH DEFINED 03 200 0 23479 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2904 124332 SH DEFINED 04 124332 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1407 60250 SH DEFINED 03 59850 0 400 JMP GROUP INC COM 46629U107 232 27321 SH DEFINED 04 27321 0 0 JMP GROUP INC COM 46629U107 117 13711 SH DEFINED 03 13711 0 0 JABIL CIRCUIT INC COM 466313103 6296 388910 SH DEFINED 04 388910 0 0 JABIL CIRCUIT INC COM 466313103 6645 410409 SH DEFINED 03 407801 0 2608 JABIL CIRCUIT INC COM 466313103 310 19154 SH DEFINED 05 19154 0 0 JABIL CIRCUIT INC COM 466313103 88 5407 SH DEFINED 06 5407 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1055 68631 SH DEFINED 03 62631 0 6000 JACK IN THE BOX INC COM 466367109 4223 179322 SH DEFINED 04 179322 0 0 JACK IN THE BOX INC COM 466367109 2152 91362 SH DEFINED 03 88812 0 2550 JACKSON HEWITT TAX SVCS INC COM 468202106 133 66306 SH DEFINED 04 66306 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 74 37027 SH DEFINED 03 37027 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4284 94808 SH DEFINED 04 94808 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4158 92008 SH DEFINED 03 86443 0 5565 JACOBS ENGR GROUP INC DEL COM 469814107 32 719 SH DEFINED 05 719 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 84 1850 SH DEFINED 06 1850 0 0 JAGUAR MNG INC COM 47009M103 291 31622 SH DEFINED 03 31622 0 0 JAGUAR MNG INC COM 47009M103 448 48610 SH DEFINED 05 48610 0 0 JAKKS PAC INC COM 47012E106 836 63912 SH DEFINED 04 63912 0 0 JAKKS PAC INC COM 47012E106 538 41105 SH DEFINED 03 41105 0 0 JAMBA INC COM 47023A101 50 18304 SH DEFINED 03 18304 0 0 JAMES RIVER COAL CO COM NEW 470355207 4904 308405 SH DEFINED 04 308405 0 0 JAMES RIVER COAL CO COM NEW 470355207 1713 107738 SH DEFINED 03 107738 0 0 JANUS CAP GROUP INC COM 47102X105 1894 132511 SH DEFINED 04 132511 0 0 JANUS CAP GROUP INC COM 47102X105 2708 189536 SH DEFINED 03 184291 0 5245 JANUS CAP GROUP INC COM 47102X105 59 4142 SH DEFINED 06 4142 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1283 1016000 PRN DEFINED 03 1016000 0 0 JARDEN CORP COM 471109108 1285 38613 SH DEFINED 04 38613 0 0 JARDEN CORP COM 471109108 1819 54640 SH DEFINED 03 50367 0 4273 JAVELIN PHARMACEUTICALS INC COM 471894105 206 159349 SH DEFINED 04 159349 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 65 50249 SH DEFINED 03 50249 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 304 27925 SH DEFINED 03 27925 0 0 JEFFERIES GROUP INC NEW COM 472319102 1559 65883 SH DEFINED 04 65883 0 0 JEFFERIES GROUP INC NEW COM 472319102 2712 114576 SH DEFINED 03 114512 0 64 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1419 1428000 PRN DEFINED 03 1428000 0 0 JESUP & LAMONT INC COM 477046106 4 12700 SH DEFINED 03 12700 0 0 JETBLUE AIRWAYS CORP COM 477143101 1615 289361 SH DEFINED 04 289361 0 0 JETBLUE AIRWAYS CORP COM 477143101 2818 504993 SH DEFINED 03 502943 0 2050 JO-ANN STORES INC COM 47758P307 6125 145908 SH DEFINED 04 145908 0 0 JO-ANN STORES INC COM 47758P307 1773 42228 SH DEFINED 03 42228 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 723 41206 SH DEFINED 04 41206 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7177 409193 SH DEFINED 03 409193 0 0 JOHNSON & JOHNSON COM 478160104 8818 135250 SH DEFINED 134730 0 520 JOHNSON & JOHNSON COM 478160104 142784 2189937 SH DEFINED 04 2189937 0 0 JOHNSON & JOHNSON COM 478160104 121042 1856475 SH DEFINED 03 1686773 0 169702 JOHNSON & JOHNSON COM 478160104 5970 91569 SH DEFINED 05 91569 0 0 JOHNSON & JOHNSON COM 478160104 1237 18979 SH DEFINED 06 18979 0 0 JOHNSON CTLS INC COM 478366107 14166 429416 SH DEFINED 04 429416 0 0 JOHNSON CTLS INC COM 478366107 13463 408097 SH DEFINED 03 387365 0 20732 JOHNSON CTLS INC COM 478366107 151 4588 SH DEFINED 05 4588 0 0 JOHNSON CTLS INC COM 478366107 66 2015 SH DEFINED 06 2015 0 0 JONES APPAREL GROUP INC COM 480074103 3450 181384 SH DEFINED 04 181384 0 0 JONES APPAREL GROUP INC COM 480074103 2817 148094 SH DEFINED 03 148060 0 34 JONES LANG LASALLE INC COM 48020Q107 2204 30243 SH DEFINED 04 30243 0 0 JONES LANG LASALLE INC COM 48020Q107 1867 25614 SH DEFINED 03 24804 0 810 JONES LANG LASALLE INC COM 48020Q107 469 6440 SH DEFINED 06 6440 0 0 JOS A BANK CLOTHIERS INC COM 480838101 3065 56014 SH DEFINED 04 56014 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1631 29798 SH DEFINED 03 29798 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 6154 1465204 SH DEFINED 04 1465204 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 169 40263 SH DEFINED 03 40263 0 0 JOY GLOBAL INC COM 481165108 3681 65051 SH DEFINED 04 65051 0 0 JOY GLOBAL INC COM 481165108 3378 59700 SH DEFINED 03 53872 0 5828 JUNIPER NETWORKS INC COM 48203R104 7989 260403 SH DEFINED 04 260403 0 0 JUNIPER NETWORKS INC COM 48203R104 9327 304003 SH DEFINED 03 303778 0 225 JUNIPER NETWORKS INC COM 48203R104 56 1829 SH DEFINED 06 1829 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 489 10200 SH DEFINED 04 10200 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 490 10225 SH DEFINED 03 10225 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 29 600 SH DEFINED 06 600 0 0 KBW INC COM 482423100 1633 60696 SH DEFINED 04 60696 0 0 KBW INC COM 482423100 945 35120 SH DEFINED 03 35120 0 0 KBR INC COM 48242W106 3624 163525 SH DEFINED 04 163525 0 0 KBR INC COM 48242W106 1565 70628 SH DEFINED 03 48528 0 22100 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 460 34985 SH DEFINED 03 34985 0 0 KLA-TENCOR CORP COM 482480100 3018 97590 SH DEFINED 04 97590 0 0 KLA-TENCOR CORP COM 482480100 7593 245531 SH DEFINED 03 244959 0 572 KLA-TENCOR CORP COM 482480100 10 310 SH DEFINED 05 310 0 0 KLA-TENCOR CORP COM 482480100 1262 40800 SH DEFINED 06 40800 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 3699 450535 SH DEFINED 03 24925 0 425610 KKR FINANCIAL HLDGS LLC COM 48248A306 1774 216053 SH DEFINED 07 216053 0 0 KKR FINANCIAL HLDGS LLC NOTE 7.000% 7/1 48248AAB4 700 700000 PRN DEFINED 03 700000 0 0 KMG CHEMICALS INC COM 482564101 125 7100 SH DEFINED 04 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57871 SH DEFINED 03 54407 0 3464 MASSEY ENERGY CORP COM 576206106 3834 73330 SH DEFINED 05 73330 0 0 MASSEY ENERGY CORP COM 576206106 58 1114 SH DEFINED 06 1114 0 0 MASTEC INC COM 576323109 1242 98459 SH DEFINED 04 98459 0 0 MASTEC INC COM 576323109 778 61681 SH DEFINED 03 61674 0 7 MASTERCARD INC CL A 57636Q104 1524 5999 SH DEFINED 5999 0 0 MASTERCARD INC CL A 57636Q104 15739 61963 SH DEFINED 04 61963 0 0 MASTERCARD INC CL A 57636Q104 9568 37671 SH DEFINED 03 36142 0 1529 MASTERCARD INC CL A 57636Q104 406 1598 SH DEFINED 05 1598 0 0 MASTERCARD INC CL A 57636Q104 180 710 SH DEFINED 06 710 0 0 MATRIX SVC CO COM 576853105 832 77323 SH DEFINED 04 77323 0 0 MATRIX SVC CO COM 576853105 584 54267 SH DEFINED 03 54267 0 0 MATRIXX INITIATIVES INC COM 57685L105 315 62119 SH DEFINED 04 62119 0 0 MATRIXX INITIATIVES INC COM 57685L105 822 162033 SH DEFINED 03 162033 0 0 MATTEL INC COM 577081102 24678 1085219 SH DEFINED 04 1085219 0 0 MATTEL INC COM 577081102 9156 402642 SH DEFINED 03 382250 0 20392 MATTEL INC COM 577081102 36 1562 SH DEFINED 05 1562 0 0 MATTHEWS INTL CORP CL A 577128101 2631 74102 SH DEFINED 04 74102 0 0 MATTHEWS INTL CORP CL A 577128101 1772 49927 SH DEFINED 03 49927 0 0 MATTSON TECHNOLOGY INC COM 577223100 50 10849 SH DEFINED 03 10849 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1400 72188 SH DEFINED 72188 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2138 110255 SH DEFINED 04 110255 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2385 123007 SH DEFINED 03 86246 0 36761 MAXIM INTEGRATED PRODS INC COM 57772K101 1262 65100 SH DEFINED 06 65100 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 609 49157 SH DEFINED 04 49157 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1175 94827 SH DEFINED 03 94827 0 0 MAXYGEN INC COM 577776107 323 49195 SH DEFINED 04 49195 0 0 MAXYGEN INC COM 577776107 216 32944 SH DEFINED 03 32944 0 0 MAXIMUS INC COM 577933104 3217 52800 SH DEFINED 04 52800 0 0 MAXIMUS INC COM 577933104 1960 32173 SH DEFINED 03 32134 0 39 MCAFEE INC COM 579064106 1289 32129 SH DEFINED 32129 0 0 MCAFEE INC COM 579064106 6063 151078 SH DEFINED 04 151078 0 0 MCAFEE INC COM 579064106 8099 201821 SH DEFINED 03 201760 0 61 MCAFEE INC COM 579064106 332 8261 SH DEFINED 05 8261 0 0 MCCLATCHY CO CL A 579489105 10516 2141699 SH DEFINED 04 2141699 0 0 MCCLATCHY CO CL A 579489105 1891 385053 SH DEFINED 03 385053 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2304 60069 SH DEFINED 04 60069 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4137 107834 SH DEFINED 03 106534 0 1300 MCCORMICK & SCHMICKS SEAFD R COM 579793100 314 31186 SH DEFINED 04 31186 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 153 15189 SH DEFINED 03 15189 0 0 MCDERMOTT INTL INC COM 580037109 1336 49614 SH DEFINED 49614 0 0 MCDERMOTT INTL INC COM 580037109 1602 59523 SH DEFINED 04 59523 0 0 MCDERMOTT INTL INC COM 580037109 1905 70752 SH DEFINED 03 64267 0 6485 MCDERMOTT INTL INC COM 580037109 1 47 SH DEFINED 05 47 0 0 MCDONALDS CORP COM 580135101 1679 25160 SH DEFINED 25160 0 0 MCDONALDS CORP COM 580135101 74389 1114936 SH DEFINED 04 1114936 0 0 MCDONALDS CORP COM 580135101 53375 799983 SH DEFINED 03 678734 0 121249 MCDONALDS CORP COM 580135101 1019 15270 SH DEFINED 05 15270 0 0 MCDONALDS CORP COM 580135101 505 7568 SH DEFINED 06 7568 0 0 MCG CAPITAL CORP COM 58047P107 228 43841 SH DEFINED 04 43841 0 0 MCG CAPITAL CORP COM 58047P107 737 141508 SH DEFINED 03 84233 0 57275 MCG CAPITAL CORP COM 58047P107 44 8523 SH DEFINED 05 8523 0 0 MCGRATH RENTCORP COM 580589109 722 29788 SH DEFINED 04 29788 0 0 MCGRATH RENTCORP COM 580589109 551 22752 SH DEFINED 03 22752 0 0 MCGRAW HILL COS INC COM 580645109 6813 191100 SH DEFINED 04 191100 0 0 MCGRAW HILL COS INC COM 580645109 8950 251051 SH DEFINED 03 223486 0 27565 MCGRAW HILL COS INC COM 580645109 934 26205 SH DEFINED 05 26205 0 0 MCGRAW HILL COS INC COM 580645109 141 3945 SH DEFINED 06 3945 0 0 MCKESSON CORP COM 58155Q103 1501 22832 SH DEFINED 22832 0 0 MCKESSON CORP COM 58155Q103 17970 273430 SH DEFINED 04 273430 0 0 MCKESSON CORP COM 58155Q103 13309 202505 SH DEFINED 03 195650 0 6855 MCKESSON CORP COM 58155Q103 461 7014 SH DEFINED 05 7014 0 0 MCKESSON CORP COM 58155Q103 250 3804 SH DEFINED 06 3804 0 0 MCMORAN EXPLORATION CO COM 582411104 2668 182374 SH DEFINED 04 182374 0 0 MCMORAN EXPLORATION CO COM 582411104 1692 115655 SH DEFINED 03 115655 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 13256 254769 SH DEFINED 04 254769 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8835 169811 SH DEFINED 03 113450 0 56361 MEAD JOHNSON NUTRITION CO COM 582839106 151 2901 SH DEFINED 06 2901 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 465 58822 SH DEFINED 04 58822 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 405 51272 SH DEFINED 03 51272 0 0 MEADWESTVACO CORP COM 583334107 3702 144890 SH DEFINED 04 144890 0 0 MEADWESTVACO CORP COM 583334107 3208 125575 SH DEFINED 03 121983 0 3592 MEADWESTVACO CORP COM 583334107 3 113 SH DEFINED 05 113 0 0 MEADWESTVACO CORP COM 583334107 19 741 SH DEFINED 06 741 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 309 21008 SH DEFINED 04 21008 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 223 15135 SH DEFINED 03 15135 0 0 MECHEL OAO SPONSORED ADR 583840103 319 11225 SH DEFINED 11225 0 0 MECHEL OAO SPONSORED ADR 583840103 253 8911 SH DEFINED 04 8911 0 0 MECHEL OAO SPONSORED ADR 583840103 3513 123620 SH DEFINED 03 123620 0 0 MECHEL OAO SPONSORED ADR 583840103 1971 69370 SH DEFINED 06 69370 0 0 MEDALLION FINL CORP COM 583928106 110 13778 SH DEFINED 04 13778 0 0 MEDALLION FINL CORP COM 583928106 116 14576 SH DEFINED 03 14576 0 0 MEDASSETS INC COM 584045108 1814 86392 SH DEFINED 04 86392 0 0 MEDASSETS INC COM 584045108 894 42549 SH DEFINED 03 42549 0 0 MEDCATH CORP COM 58404W109 247 23603 SH DEFINED 04 23603 0 0 MEDCATH CORP COM 58404W109 451 43115 SH DEFINED 03 29916 0 13199 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1537 23801 SH DEFINED 23801 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19146 296562 SH DEFINED 04 296562 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21787 337470 SH DEFINED 03 331220 0 6250 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27 424 SH DEFINED 05 424 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 210 3260 SH DEFINED 06 3260 0 0 MEDIA GEN INC CL A 584404107 227 27328 SH DEFINED 04 27328 0 0 MEDIA GEN INC CL A 584404107 63 7580 SH DEFINED 03 7580 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 402 67529 SH DEFINED 04 67529 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 736 123717 SH DEFINED 03 55373 0 68344 MEDIA SCIENCES INTL INC COM 58446X107 4 10500 SH DEFINED 03 10500 0 0 MEDICAL ACTION INDS INC COM 58449L100 676 55114 SH DEFINED 04 55114 0 0 MEDICAL ACTION INDS INC COM 58449L100 368 30004 SH DEFINED 03 30004 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2005 191339 SH DEFINED 04 191339 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1256 119807 SH DEFINED 03 119807 0 0 MEDICINES CO COM 584688105 962 122669 SH DEFINED 04 122669 0 0 MEDICINES CO COM 584688105 922 117566 SH DEFINED 03 117566 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3997 158856 SH DEFINED 04 158856 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2839 112840 SH DEFINED 03 110040 0 2800 MEDIFAST INC COM 58470H101 1330 52918 SH DEFINED 04 52918 0 0 MEDIFAST INC COM 58470H101 817 32522 SH DEFINED 03 31522 0 1000 MEDIDATA SOLUTIONS INC COM 58471A105 229 15047 SH DEFINED 04 15047 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1056 69477 SH DEFINED 03 14121 0 55356 MEDQUIST INC COM 584949101 193 24744 SH DEFINED 04 24744 0 0 MEDQUIST INC COM 584949101 82 10504 SH DEFINED 03 10504 0 0 MEDIVATION INC COM 58501N101 1523 145179 SH DEFINED 04 145179 0 0 MEDIVATION INC COM 58501N101 558 53218 SH DEFINED 03 53218 0 0 MEDNAX INC COM 58502B106 2963 50913 SH DEFINED 04 50913 0 0 MEDNAX INC COM 58502B106 1292 22209 SH DEFINED 03 22173 0 36 MEDTRONIC INC COM 585055106 3207 71217 SH DEFINED 28821 0 42396 MEDTRONIC INC COM 585055106 37775 838876 SH DEFINED 04 838876 0 0 MEDTRONIC INC COM 585055106 40088 890241 SH DEFINED 03 731062 0 159179 MEDTRONIC INC COM 585055106 15118 335739 SH DEFINED 05 335739 0 0 MEDTRONIC INC COM 585055106 397 8824 SH DEFINED 06 8824 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 10163 10000000 PRN DEFINED 10000000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 5335 5250000 PRN DEFINED 03 5250000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 28 5903 SH DEFINED 04 5903 0 0 MELCO CROWN ENTMT LTD ADR 585464100 807 168170 SH DEFINED 03 116476 0 51694 MEMSIC INC COM 586264103 165 51578 SH DEFINED 04 51578 0 0 MEMSIC INC COM 586264103 48 15015 SH DEFINED 03 15015 0 0 MENS WEARHOUSE INC COM 587118100 2330 97342 SH DEFINED 04 97342 0 0 MENS WEARHOUSE INC COM 587118100 2049 85570 SH DEFINED 03 85408 0 162 MENTOR GRAPHICS CORP COM 587200106 1128 140670 SH DEFINED 04 140670 0 0 MENTOR GRAPHICS CORP COM 587200106 1334 166298 SH DEFINED 03 158298 0 8000 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 2493 2570000 PRN DEFINED 03 2570000 0 0 MERCADOLIBRE INC COM 58733R102 2728 56583 SH DEFINED 04 56583 0 0 MERCADOLIBRE INC COM 58733R102 1116 23150 SH DEFINED 03 23150 0 0 MERCER INS GROUP INC COM 587902107 91 5045 SH DEFINED 04 5045 0 0 MERCER INS GROUP INC COM 587902107 93 5155 SH DEFINED 03 5155 0 0 MERCER INTL INC COM 588056101 319 60600 SH DEFINED 04 60600 0 0 MERCER INTL INC COM 588056101 153 29030 SH DEFINED 03 29030 0 0 MERCK & CO INC NEW COM 58933Y105 7 190 SH DEFINED 190 0 0 MERCK & CO INC NEW COM 58933Y105 84472 2261646 SH DEFINED 04 2261646 0 0 MERCK & CO INC NEW COM 58933Y105 82728 2214950 SH DEFINED 03 2004859 0 210091 MERCK & CO INC NEW COM 58933Y105 15370 411508 SH DEFINED 05 411508 0 0 MERCK & CO INC NEW COM 58933Y105 626 16771 SH DEFINED 06 16771 0 0 MERCURY COMPUTER SYS COM 589378108 477 34759 SH DEFINED 04 34759 0 0 MERCURY COMPUTER SYS COM 589378108 305 22249 SH DEFINED 03 22249 0 0 MERCURY GENL CORP NEW COM 589400100 1334 30521 SH DEFINED 04 30521 0 0 MERCURY GENL CORP NEW COM 589400100 681 15577 SH DEFINED 03 15577 0 0 MEREDITH CORP COM 589433101 1006 29237 SH DEFINED 04 29237 0 0 MEREDITH CORP COM 589433101 926 26917 SH DEFINED 03 26462 0 455 MEREDITH CORP COM 589433101 30 859 SH DEFINED 06 859 0 0 MERGE HEALTHCARE INC COM 589499102 156 75305 SH DEFINED 04 75305 0 0 MERGE HEALTHCARE INC COM 589499102 72 34773 SH DEFINED 03 34773 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2397 117664 SH DEFINED 04 117664 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 881 43237 SH DEFINED 03 43237 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 68 6544 SH DEFINED 04 6544 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 97 9371 SH DEFINED 03 9371 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 5 17987 SH DEFINED 03 17987 0 0 MERIT MED SYS INC COM 589889104 1558 102160 SH DEFINED 04 102160 0 0 MERIT MED SYS INC COM 589889104 917 60112 SH DEFINED 03 60112 0 0 MERITAGE HOMES CORP COM 59001A102 3094 147332 SH DEFINED 04 147332 0 0 MERITAGE HOMES CORP COM 59001A102 915 43571 SH DEFINED 03 43571 0 0 MESABI TR CTF BEN INT 590672101 268 10976 SH DEFINED 03 10976 0 0 MET PRO CORP COM 590876306 266 27171 SH DEFINED 04 27171 0 0 MET PRO CORP COM 590876306 129 13192 SH DEFINED 03 13192 0 0 METABOLIX INC COM 591018809 597 48993 SH DEFINED 04 48993 0 0 METABOLIX INC COM 591018809 259 21243 SH DEFINED 03 21243 0 0 METALICO INC COM 591176102 133 22219 SH DEFINED 04 22219 0 0 METALICO INC COM 591176102 438 73122 SH DEFINED 03 73122 0 0 METHANEX CORP COM 59151K108 14603 600714 SH DEFINED 600714 0 0 METHANEX CORP COM 59151K108 744 30590 SH DEFINED 03 30590 0 0 METHANEX CORP COM 59151K108 129 5305 SH DEFINED 05 5305 0 0 METHANEX CORP COM 59151K108 3 118 SH DEFINED 06 118 0 0 METHODE ELECTRS INC COM 591520200 888 89717 SH DEFINED 04 89717 0 0 METHODE ELECTRS INC COM 591520200 473 47741 SH DEFINED 03 47741 0 0 METLIFE INC COM 59156R108 646874 14925567 SH DEFINED 04 14925567 0 0 METLIFE INC COM 59156R108 21104 486952 SH DEFINED 03 442584 0 44368 METLIFE INC COM 59156R108 3970 91612 SH DEFINED 05 91612 0 0 METRO BANCORP INC PA COM 59161R101 175 12731 SH DEFINED 04 12731 0 0 METRO BANCORP INC PA COM 59161R101 121 8752 SH DEFINED 03 8752 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1113 157180 SH DEFINED 04 157180 0 0 METROPCS COMMUNICATIONS INC COM 591708102 4274 603676 SH DEFINED 03 603676 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 303 93851 SH DEFINED 04 93851 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 123 38058 SH DEFINED 03 38058 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2288 20956 SH DEFINED 04 20956 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1042 9541 SH DEFINED 03 9541 0 0 MICREL INC COM 594793101 1739 163088 SH DEFINED 04 163088 0 0 MICREL INC COM 594793101 842 79031 SH DEFINED 03 78708 0 323 MICROS SYS INC COM 594901100 3241 98540 SH DEFINED 04 98540 0 0 MICROS SYS INC COM 594901100 846 25724 SH DEFINED 03 25590 0 134 MICROSOFT CORP COM 594918104 322 11000 SH DEFINED 11000 0 0 MICROSOFT CORP COM 594918104 155501 5309382 SH DEFINED 04 5309382 0 0 MICROSOFT CORP COM 594918104 163066 5567671 SH DEFINED 03 4933090 0 634581 MICROSOFT CORP COM 594918104 12825 437905 SH DEFINED 05 437905 0 0 MICROSOFT CORP COM 594918104 956 32636 SH DEFINED 06 32636 0 0 MICROVISION INC DEL COM 594960106 597 211613 SH DEFINED 04 211613 0 0 MICROVISION INC DEL COM 594960106 225 79945 SH DEFINED 03 79945 0 0 MICROSTRATEGY INC CL A NEW 594972408 6425 75525 SH DEFINED 04 75525 0 0 MICROSTRATEGY INC CL A NEW 594972408 1616 18995 SH DEFINED 03 18995 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2874 102071 SH DEFINED 04 102071 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5401 191803 SH DEFINED 03 190058 0 1745 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8337 8400000 PRN DEFINED 8400000 0 0 MICROMET INC COM 59509C105 1015 125655 SH DEFINED 04 125655 0 0 MICROMET INC COM 59509C105 727 89989 SH DEFINED 03 89989 0 0 MICRON TECHNOLOGY INC COM 595112103 5668 546582 SH DEFINED 04 546582 0 0 MICRON TECHNOLOGY INC COM 595112103 17313 1669513 SH DEFINED 03 1012754 0 656759 MICRON TECHNOLOGY INC COM 595112103 4635 447000 SH DEFINED 05 447000 0 0 MICRON TECHNOLOGY INC COM 595112103 87 8433 SH DEFINED 06 8433 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 30933 32348000 PRN DEFINED 32348000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 5200 5438000 PRN DEFINED 03 5438000 0 0 MICROSEMI CORP COM 595137100 6604 380848 SH DEFINED 04 380848 0 0 MICROSEMI CORP COM 595137100 2135 123136 SH DEFINED 03 123136 0 0 MICROTUNE INC DEL COM 59514P109 227 83085 SH DEFINED 04 83085 0 0 MICROTUNE INC DEL COM 59514P109 141 51680 SH DEFINED 03 51680 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 681 34509 SH DEFINED 04 34509 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 979 49667 SH DEFINED 03 49667 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3740 72211 SH DEFINED 04 72211 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2683 51803 SH DEFINED 03 51803 0 0 MIDAS GROUP INC COM 595626102 461 40860 SH DEFINED 04 40860 0 0 MIDAS GROUP INC COM 595626102 175 15546 SH DEFINED 03 15546 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 78 259367 SH DEFINED 04 259367 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 13 42055 SH DEFINED 03 42055 0 0 MIDDLEBY CORP COM 596278101 2059 35760 SH DEFINED 04 35760 0 0 MIDDLEBY CORP COM 596278101 1265 21974 SH DEFINED 03 21874 0 100 MIDDLESEX WATER CO COM 596680108 154 9005 SH DEFINED 04 9005 0 0 MIDDLESEX WATER CO COM 596680108 206 12067 SH DEFINED 03 12067 0 0 MIDSOUTH BANCORP INC COM 598039105 104 6301 SH DEFINED 04 6301 0 0 MIDSOUTH BANCORP INC COM 598039105 100 6049 SH DEFINED 03 6049 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 3 13115 SH DEFINED 03 13115 0 0 MILLER HERMAN INC COM 600544100 2713 150230 SH DEFINED 04 150230 0 0 MILLER HERMAN INC COM 600544100 1316 72841 SH DEFINED 03 72841 0 0 MILLER INDS INC TENN COM NEW 600551204 224 18048 SH DEFINED 04 18048 0 0 MILLER INDS INC TENN COM NEW 600551204 121 9714 SH DEFINED 03 9714 0 0 MILLIPORE CORP COM 601073109 20994 198804 SH DEFINED 04 198804 0 0 MILLIPORE CORP COM 601073109 21619 204726 SH DEFINED 03 204004 0 722 MILLIPORE CORP COM 601073109 21 196 SH DEFINED 06 196 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 12474 9969000 PRN DEFINED 03 9969000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 60 1650 SH DEFINED 04 1650 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 788 21627 SH DEFINED 03 21627 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 7 SH DEFINED 7 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 288 35911 SH DEFINED 03 35911 0 0 MINE SAFETY APPLIANCES CO COM 602720104 2749 98324 SH DEFINED 04 98324 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1358 48564 SH DEFINED 03 40364 0 8200 MINERALS TECHNOLOGIES INC COM 603158106 1463 28228 SH DEFINED 04 28228 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2351 45343 SH DEFINED 03 45343 0 0 MINERALS TECHNOLOGIES INC COM 603158106 98 1900 SH DEFINED 05 1900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 218 4196 SH DEFINED 06 4196 0 0 MIPS TECHNOLOGIES INC COM 604567107 756 169404 SH DEFINED 04 169404 0 0 MIPS TECHNOLOGIES INC COM 604567107 180 40392 SH DEFINED 03 40392 0 0 MIRANT CORP NEW COM 60467R100 1618 148998 SH DEFINED 04 148998 0 0 MIRANT CORP NEW COM 60467R100 2279 209889 SH DEFINED 03 209889 0 0 MIRANT CORP NEW COM 60467R100 24120 2221000 SH DEFINED 06 2221000 0 0 MISSION WEST PPTYS INC COM 605203108 176 25571 SH DEFINED 04 25571 0 0 MISSION WEST PPTYS INC COM 605203108 115 16648 SH DEFINED 03 16648 0 0 MISTRAS GROUP INC COM 60649T107 240 24042 SH DEFINED 04 24042 0 0 MISTRAS GROUP INC COM 60649T107 184 18388 SH DEFINED 03 18388 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 380 72600 SH DEFINED 72600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 113 21692 SH DEFINED 03 21062 0 630 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 58 14750 SH DEFINED 03 14150 0 600 MKTG INC COM 60688K108 4 11600 SH DEFINED 03 11600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 530 9557 SH DEFINED 9557 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1082 19492 SH DEFINED 04 19492 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 675 12167 SH DEFINED 03 12167 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2335 42075 SH DEFINED 05 42075 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2379 42861 SH DEFINED 06 42861 0 0 MOBILE MINI INC COM 60740F105 984 63549 SH DEFINED 04 63549 0 0 MOBILE MINI INC COM 60740F105 758 48933 SH DEFINED 03 48933 0 0 MODINE MFG CO COM 607828100 637 56685 SH DEFINED 04 56685 0 0 MODINE MFG CO COM 607828100 574 51081 SH DEFINED 03 51081 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1296 153715 SH DEFINED 04 153715 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 444 52626 SH DEFINED 03 46126 0 6500 MOHAWK INDS INC COM 608190104 6696 123127 SH DEFINED 04 123127 0 0 MOHAWK INDS INC COM 608190104 2039 37498 SH DEFINED 03 37343 0 155 MOHAWK INDS INC COM 608190104 2 28 SH DEFINED 05 28 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 225 171955 SH DEFINED 04 171955 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 40 30579 SH DEFINED 03 30579 0 0 MOLEX INC COM 608554101 2128 102018 SH DEFINED 04 102018 0 0 MOLEX INC COM 608554101 2643 126701 SH DEFINED 03 123738 0 2963 MOLEX INC COM 608554101 349 16708 SH DEFINED 05 16708 0 0 MOLEX INC COM 608554101 53 2543 SH DEFINED 06 2543 0 0 MOLEX INC CL A 608554200 5 282 SH DEFINED 04 282 0 0 MOLEX INC CL A 608554200 742 42065 SH DEFINED 03 42065 0 0 MOLINA HEALTHCARE INC COM 60855R100 853 33894 SH DEFINED 04 33894 0 0 MOLINA HEALTHCARE INC COM 60855R100 385 15304 SH DEFINED 03 15304 0 0 MOLSON COORS BREWING CO CL B 60871R209 15545 369594 SH DEFINED 04 369594 0 0 MOLSON COORS BREWING CO CL B 60871R209 5255 124945 SH DEFINED 03 123784 0 1161 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 445 410000 PRN DEFINED 03 410000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1287 85981 SH DEFINED 04 85981 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 592 39574 SH DEFINED 03 39574 0 0 MONARCH CASINO & RESORT INC COM 609027107 415 48797 SH DEFINED 04 48797 0 0 MONARCH CASINO & RESORT INC COM 609027107 90 10621 SH DEFINED 03 10621 0 0 MONEYGRAM INTL INC COM 60935Y109 620 162615 SH DEFINED 04 162615 0 0 MONEYGRAM INTL INC 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NATIONAL INSTRS CORP COM 636518102 674 20217 SH DEFINED 03 20195 0 22 NATIONAL INTERSTATE CORP COM 63654U100 85 4095 SH DEFINED 04 4095 0 0 NATIONAL INTERSTATE CORP COM 63654U100 145 7002 SH DEFINED 03 7002 0 0 NATIONAL OILWELL VARCO INC COM 637071101 909 22398 SH DEFINED 22398 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12952 319168 SH DEFINED 04 319168 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16924 417053 SH DEFINED 03 365969 0 51084 NATIONAL OILWELL VARCO INC COM 637071101 12033 296514 SH DEFINED 05 296514 0 0 NATIONAL OILWELL VARCO INC COM 637071101 140 3445 SH DEFINED 06 3445 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1524 220822 SH DEFINED 04 220822 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 937 135728 SH DEFINED 03 135728 0 0 NATIONAL PRESTO INDS INC COM 637215104 1888 15875 SH DEFINED 04 15875 0 0 NATIONAL PRESTO INDS INC COM 637215104 1103 9275 SH DEFINED 03 6275 0 3000 NATIONAL RESEARCH CORP COM 637372103 257 10133 SH DEFINED 04 10133 0 0 NATIONAL RESEARCH CORP 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OPENWAVE SYS INC COM NEW 683718308 175 75965 SH DEFINED 03 75965 0 0 OPENTABLE INC COM 68372A104 251 6579 SH DEFINED 04 6579 0 0 OPENTABLE INC COM 68372A104 176 4610 SH DEFINED 03 4610 0 0 OPNET TECHNOLOGIES INC COM 683757108 463 28702 SH DEFINED 04 28702 0 0 OPNET TECHNOLOGIES INC COM 683757108 400 24813 SH DEFINED 03 24813 0 0 OPKO HEALTH INC COM 68375N103 190 95767 SH DEFINED 04 95767 0 0 OPKO HEALTH INC COM 68375N103 85 43159 SH DEFINED 03 43159 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 673 36295 SH DEFINED 04 36295 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 803 43330 SH DEFINED 03 43330 0 0 OPNEXT INC COM 68375V105 61 25657 SH DEFINED 04 25657 0 0 OPNEXT INC COM 68375V105 67 28515 SH DEFINED 03 28515 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 363 14236 SH DEFINED 04 14236 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 260 10191 SH DEFINED 03 10191 0 0 ORACLE CORP COM 68389X105 2692 104707 SH DEFINED 62621 0 42086 ORACLE CORP COM 68389X105 54197 2108024 SH DEFINED 04 2108024 0 0 ORACLE CORP COM 68389X105 75403 2932825 SH DEFINED 03 2524834 0 407991 ORACLE CORP COM 68389X105 1702 66218 SH DEFINED 05 66218 0 0 ORACLE CORP COM 68389X105 454 17652 SH DEFINED 06 17652 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 2757 169274 SH DEFINED 04 169274 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1017 62454 SH DEFINED 03 62454 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 13 771 SH DEFINED 05 771 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 974 79345 SH DEFINED 04 79345 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 754 61414 SH DEFINED 03 61414 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 569 96034 SH DEFINED 04 96034 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 276 46572 SH DEFINED 03 46572 0 0 ORBITAL SCIENCES CORP COM 685564106 3550 186743 SH DEFINED 04 186743 0 0 ORBITAL SCIENCES CORP COM 685564106 1150 60498 SH DEFINED 03 60498 0 0 ORBITAL SCIENCES CORP NOTE 2.438% 1/1 685564AN6 2099 2040000 PRN DEFINED 03 2040000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 347 48740 SH DEFINED 04 48740 0 0 ORBITZ WORLDWIDE INC COM 68557K109 291 40955 SH DEFINED 03 40955 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 197 11974 SH DEFINED 04 11974 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 94 5723 SH DEFINED 03 5723 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1140 27322 SH DEFINED 0 0 27322 O REILLY AUTOMOTIVE INC COM 686091109 2407 57702 SH DEFINED 04 57702 0 0 O REILLY AUTOMOTIVE INC COM 686091109 5969 143109 SH DEFINED 03 125885 0 17224 OREXIGEN THERAPEUTICS INC COM 686164104 393 66791 SH DEFINED 04 66791 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 199 33867 SH DEFINED 03 33867 0 0 ORIENTAL FINL GROUP INC COM 68618W100 418 30977 SH DEFINED 04 30977 0 0 ORIENTAL FINL GROUP INC COM 68618W100 499 36949 SH DEFINED 03 36949 0 0 ORION ENERGY SYSTEMS INC COM 686275108 57 11693 SH DEFINED 04 11693 0 0 ORION ENERGY SYSTEMS INC COM 686275108 96 19659 SH DEFINED 03 19659 0 0 ORION MARINE GROUP INC COM 68628V308 1058 58628 SH DEFINED 04 58628 0 0 ORION MARINE GROUP INC COM 68628V308 837 46369 SH DEFINED 03 46369 0 0 ORITANI FINL CORP COM 686323106 305 18978 SH DEFINED 04 18978 0 0 ORITANI FINL CORP COM 686323106 157 9779 SH DEFINED 03 9779 0 0 ORIX CORP SPONSORED ADR 686330101 1124 25480 SH DEFINED 25480 0 0 ORIX CORP SPONSORED ADR 686330101 22 500 SH DEFINED 03 500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 70 2486 SH DEFINED 04 2486 0 0 ORMAT TECHNOLOGIES INC COM 686688102 422 14989 SH DEFINED 03 14989 0 0 ORMAT TECHNOLOGIES INC COM 686688102 195 6936 SH DEFINED 05 6936 0 0 ORRSTOWN FINL SVCS INC COM 687380105 344 13568 SH DEFINED 04 13568 0 0 ORRSTOWN FINL SVCS INC COM 687380105 243 9570 SH DEFINED 03 9570 0 0 ORSUS XELENT TECHNOLOGIES IN COM 68749U106 6 11600 SH DEFINED 03 11600 0 0 ORTHOVITA INC COM 68750U102 617 144856 SH DEFINED 04 144856 0 0 ORTHOVITA INC COM 68750U102 252 59167 SH DEFINED 03 59167 0 0 OSHKOSH CORP COM 688239201 7474 185282 SH DEFINED 04 185282 0 0 OSHKOSH CORP COM 688239201 3222 79860 SH DEFINED 03 76360 0 3500 OSIRIS THERAPEUTICS INC COM 68827R108 567 76598 SH DEFINED 04 76598 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 115 15572 SH DEFINED 03 15572 0 0 OSTEOTECH INC COM 688582105 50 12822 SH DEFINED 04 12822 0 0 OSTEOTECH INC COM 688582105 9 2404 SH DEFINED 03 2404 0 0 OTTER TAIL CORP COM 689648103 522 23782 SH DEFINED 04 23782 0 0 OTTER TAIL CORP COM 689648103 1002 45628 SH DEFINED 03 45628 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 82 12380 SH DEFINED 04 12380 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 93 14129 SH DEFINED 03 14129 0 0 OVERHILL FARMS INC COM 690212105 202 34667 SH DEFINED 04 34667 0 0 OVERHILL FARMS INC COM 690212105 87 14904 SH DEFINED 03 14904 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 754 19220 SH DEFINED 04 19220 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3475 88585 SH DEFINED 03 88585 0 0 OVERSTOCK COM INC DEL COM 690370101 557 34338 SH DEFINED 04 34338 0 0 OVERSTOCK COM INC DEL COM 690370101 487 30002 SH DEFINED 03 30002 0 0 OWENS & MINOR INC NEW COM 690732102 5150 111021 SH DEFINED 04 111021 0 0 OWENS & MINOR INC NEW COM 690732102 4421 95294 SH DEFINED 03 90163 0 5131 OWENS CORNING NEW COM 690742101 5090 200059 SH DEFINED 04 200059 0 0 OWENS CORNING NEW COM 690742101 959 37700 SH DEFINED 03 37700 0 0 OWENS ILL INC COM NEW 690768403 9980 280819 SH DEFINED 04 280819 0 0 OWENS ILL INC COM NEW 690768403 4309 121251 SH DEFINED 03 120901 0 350 OWENS ILL INC COM NEW 690768403 85 2394 SH DEFINED 06 2394 0 0 OXFORD INDS INC COM 691497309 938 46139 SH DEFINED 04 46139 0 0 OXFORD INDS INC COM 691497309 377 18556 SH DEFINED 03 18556 0 0 OXIGENE INC COM 691828107 137 111425 SH DEFINED 04 111425 0 0 OXIGENE INC COM 691828107 45 36799 SH DEFINED 03 36799 0 0 P C CONNECTION COM 69318J100 39 6331 SH DEFINED 04 6331 0 0 P C CONNECTION COM 69318J100 59 9496 SH DEFINED 03 9496 0 0 PC MALL INC COM 69323K100 56 11136 SH DEFINED 04 11136 0 0 PC MALL INC COM 69323K100 51 10168 SH DEFINED 03 10168 0 0 PC-TEL INC COM 69325Q105 183 29650 SH DEFINED 04 29650 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TECHNOLOGY INC COM 693417107 427 81090 SH DEFINED 04 81090 0 0 PLX TECHNOLOGY INC COM 693417107 622 118001 SH DEFINED 03 33251 0 84750 PMA CAP CORP CL A 693419202 401 65241 SH DEFINED 04 65241 0 0 PMA CAP CORP CL A 693419202 195 31736 SH DEFINED 03 31736 0 0 PMC-SIERRA INC COM 69344F106 419 46964 SH DEFINED 04 46964 0 0 PMC-SIERRA INC COM 69344F106 2683 300819 SH DEFINED 03 300819 0 0 PMI GROUP INC COM 69344M101 727 134082 SH DEFINED 04 134082 0 0 PMI GROUP INC COM 69344M101 751 138485 SH DEFINED 03 123485 0 15000 PMFG INC COM 69345P103 379 28659 SH DEFINED 04 28659 0 0 PMFG INC COM 69345P103 236 17843 SH DEFINED 03 17843 0 0 PNC FINL SVCS GROUP INC COM 693475105 27 450 SH DEFINED 0 0 450 PNC FINL SVCS GROUP INC COM 693475105 23401 391969 SH DEFINED 04 391969 0 0 PNC FINL SVCS GROUP INC COM 693475105 21298 356758 SH DEFINED 03 316364 0 40394 PNC FINL SVCS GROUP INC COM 693475105 2581 43241 SH DEFINED 05 43241 0 0 PNC FINL SVCS GROUP INC COM 693475105 142 2378 SH DEFINED 06 2378 0 0 POSCO SPONSORED ADR 693483109 156 1335 SH DEFINED 04 1335 0 0 POSCO SPONSORED ADR 693483109 1849 15801 SH DEFINED 03 11301 0 4500 POSCO SPONSORED ADR 693483109 351 3001 SH DEFINED 06 3001 0 0 PNM RES INC COM 69349H107 993 79285 SH DEFINED 04 79285 0 0 PNM RES INC COM 69349H107 1354 108095 SH DEFINED 03 108095 0 0 PPG INDS INC COM 693506107 171580 2623547 SH DEFINED 04 2623547 0 0 PPG INDS INC COM 693506107 8925 136466 SH DEFINED 03 135226 0 1240 PPG INDS INC COM 693506107 298 4558 SH DEFINED 06 4558 0 0 PPL CORP COM 69351T106 6547 236274 SH DEFINED 04 236274 0 0 PPL CORP COM 69351T106 9041 326267 SH DEFINED 03 324569 0 1698 PPL CORP COM 69351T106 79 2855 SH DEFINED 05 2855 0 0 PPL CORP COM 69351T106 568 20500 SH DEFINED 06 20500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2722 50973 SH DEFINED 04 50973 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1051 19679 SH DEFINED 03 18879 0 800 PSS WORLD MED INC COM 69366A100 4043 171980 SH DEFINED 04 171980 0 0 PSS WORLD MED INC COM 69366A100 1428 60744 SH DEFINED 03 60555 0 189 PACCAR INC COM 693718108 10385 239608 SH DEFINED 04 239608 0 0 PACCAR INC COM 693718108 13573 313169 SH DEFINED 03 262901 0 50268 PACCAR INC COM 693718108 96 2224 SH DEFINED 05 2224 0 0 PACCAR INC COM 693718108 292 6747 SH DEFINED 06 6747 0 0 PACER INTL INC TENN COM 69373H106 141 23424 SH DEFINED 04 23424 0 0 PACER INTL INC TENN COM 69373H106 688 114308 SH DEFINED 03 114308 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 124 68304 SH DEFINED 04 68304 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 145 79920 SH DEFINED 03 79920 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 129 12333 SH DEFINED 04 12333 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 185 17592 SH DEFINED 03 17592 0 0 PACIFIC ETHANOL INC COM 69423U107 29 26000 SH DEFINED 26000 0 0 PACIFIC ETHANOL INC COM 69423U107 3 2500 SH DEFINED 03 2500 0 0 PACIFIC ETHANOL INC COM 69423U107 7 6119 SH DEFINED 05 6119 0 0 PACIFIC STATE BANCORP CA COM 694864109 4 10400 SH DEFINED 03 10400 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 712 134152 SH DEFINED 04 134152 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 989 186206 SH DEFINED 03 186206 0 0 PACIFIC RIM MNG CORP COM NEW 694915208 5 27200 SH DEFINED 03 27200 0 0 PACKAGING CORP AMER COM 695156109 1070 43474 SH DEFINED 0 0 43474 PACKAGING CORP AMER COM 695156109 1341 54497 SH DEFINED 04 54497 0 0 PACKAGING CORP AMER COM 695156109 5323 216280 SH DEFINED 03 88223 0 128057 PACTIV CORP COM 695257105 1924 76408 SH DEFINED 04 76408 0 0 PACTIV CORP COM 695257105 3686 146382 SH DEFINED 03 146382 0 0 PACWEST BANCORP DEL COM 695263103 937 41057 SH DEFINED 04 41057 0 0 PACWEST BANCORP DEL COM 695263103 1049 45965 SH DEFINED 03 45965 0 0 PAETEC HOLDING CORP COM 695459107 1285 274651 SH DEFINED 04 274651 0 0 PAETEC HOLDING CORP COM 695459107 571 122027 SH DEFINED 03 122027 0 0 PAIN THERAPEUTICS INC COM 69562K100 482 76916 SH DEFINED 04 76916 0 0 PAIN THERAPEUTICS INC COM 69562K100 252 40185 SH DEFINED 03 40185 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 5 17600 SH 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21819 0 195 PANERA BREAD CO CL A 69840W108 1128 14750 SH DEFINED 04 14750 0 0 PANERA BREAD CO CL A 69840W108 3846 50284 SH DEFINED 03 50014 0 270 PANHANDLE OIL AND GAS INC CL A 698477106 370 15674 SH DEFINED 04 15674 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 151 6392 SH DEFINED 03 6392 0 0 PANTRY INC COM 698657103 577 46229 SH DEFINED 04 46229 0 0 PANTRY INC COM 698657103 810 64849 SH DEFINED 03 64849 0 0 PAPA JOHNS INTL INC COM 698813102 2032 79024 SH DEFINED 04 79024 0 0 PAPA JOHNS INTL INC COM 698813102 1991 77425 SH DEFINED 03 75417 0 2008 PAR TECHNOLOGY CORP COM 698884103 123 20362 SH DEFINED 04 20362 0 0 PAR TECHNOLOGY CORP COM 698884103 48 7973 SH DEFINED 03 7973 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 6594 265889 SH DEFINED 04 265889 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1226 49419 SH DEFINED 03 49419 0 0 PARAGON SHIPPING INC CL A 69913R309 72 15556 SH DEFINED 03 15556 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 5138 284632 SH DEFINED 04 284632 0 0 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ENERGY INC COM 703481101 2869 205334 SH DEFINED 03 205334 0 0 PATTERSON UTI ENERGY INC COM 703481101 198 14149 SH DEFINED 06 14149 0 0 PAYCHEX INC COM 704326107 5399 175754 SH DEFINED 04 175754 0 0 PAYCHEX INC COM 704326107 9689 315383 SH DEFINED 03 260937 0 54446 PAYCHEX INC COM 704326107 83 2708 SH DEFINED 06 2708 0 0 PEABODY ENERGY CORP COM 704549104 815 17831 SH DEFINED 0 0 17831 PEABODY ENERGY CORP COM 704549104 7301 159751 SH DEFINED 04 159751 0 0 PEABODY ENERGY CORP COM 704549104 9617 210427 SH DEFINED 03 193412 0 17015 PEABODY ENERGY CORP COM 704549104 8434 184544 SH DEFINED 05 184544 0 0 PEABODY ENERGY CORP COM 704549104 139 3048 SH DEFINED 06 3048 0 0 PC GROUP INC COM 70455G107 7 15200 SH DEFINED 03 15200 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 124 7898 SH DEFINED 04 7898 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 130 8275 SH DEFINED 03 8275 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 546 25954 SH DEFINED 03 25954 0 0 PEETS COFFEE & TEA INC COM 705560100 1356 34202 SH 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INC COM 739308104 2445 585036 SH DEFINED 03 121536 0 463500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 145 3010 SH DEFINED 3010 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1993 41392 SH DEFINED 04 41392 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 287655 5972909 SH DEFINED 03 5777312 0 195597 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11928 247669 SH DEFINED 05 247669 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8954 393400 SH DEFINED 04 393400 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2005 88080 SH DEFINED 03 200 0 87880 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1226 52132 SH DEFINED 03 201 0 51931 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 574 24400 SH DEFINED 05 24400 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 206 20810 SH DEFINED 03 500 0 20310 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 407 23463 SH DEFINED 04 23463 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1796 103632 SH DEFINED 03 300 0 103332 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 253 10200 SH DEFINED 03 200 0 10000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 641 64336 SH DEFINED 03 500 0 63836 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 297 5330 SH DEFINED 03 100 0 5230 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 630 36132 SH DEFINED 03 300 0 35832 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 768 52262 SH DEFINED 03 400 0 51862 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 163 13784 SH DEFINED 0 0 13784 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 10861 918111 SH DEFINED 03 500 0 917611 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3355 234632 SH DEFINED 03 400 0 234232 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 369 28400 SH DEFINED 03 400 0 28000 POWERWAVE TECHNOLOGIES INC COM 739363109 1756 1404641 SH DEFINED 04 1404641 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 185 147648 SH DEFINED 03 147648 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 1843 2000000 PRN DEFINED 03 2000000 0 0 POWERWAVE TECHNOLOGIES INC NOTE 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740189105 1648 13005 SH DEFINED 13005 0 0 PRECISION CASTPARTS CORP COM 740189105 13358 105420 SH DEFINED 04 105420 0 0 PRECISION CASTPARTS CORP COM 740189105 11304 89213 SH DEFINED 03 79311 0 9902 PRECISION CASTPARTS CORP COM 740189105 3 25 SH DEFINED 05 25 0 0 PRECISION CASTPARTS CORP COM 740189105 251 1983 SH DEFINED 06 1983 0 0 PRECISION DRILLING TR TR UNIT 740215108 28 3700 SH DEFINED 3700 0 0 PRECISION DRILLING TR TR UNIT 740215108 110 14400 SH DEFINED 04 14400 0 0 PRECISION DRILLING TR TR UNIT 740215108 267 34798 SH DEFINED 03 34798 0 0 PREFORMED LINE PRODS CO COM 740444104 335 8771 SH DEFINED 04 8771 0 0 PREFORMED LINE PRODS CO COM 740444104 95 2492 SH DEFINED 03 2492 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 924 111835 SH DEFINED 04 111835 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 664 80393 SH DEFINED 03 80393 0 0 PRESIDENTIAL LIFE CORP COM 740884101 495 49672 SH DEFINED 04 49672 0 0 PRESIDENTIAL LIFE CORP COM 740884101 329 33022 SH DEFINED 03 33022 0 0 PREMIERWEST BANCORP 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SABA SOFTWARE INC COM NEW 784932600 267 53859 SH DEFINED 04 53859 0 0 SABA SOFTWARE INC COM NEW 784932600 126 25462 SH DEFINED 03 25462 0 0 SWS GROUP INC COM 78503N107 966 83759 SH DEFINED 04 83759 0 0 SWS GROUP INC COM 78503N107 462 40063 SH DEFINED 03 40063 0 0 S Y BANCORP INC COM 785060104 335 14704 SH DEFINED 04 14704 0 0 S Y BANCORP INC COM 785060104 283 12420 SH DEFINED 03 12420 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 328 25233 SH DEFINED 04 25233 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 253 19424 SH DEFINED 03 19391 0 33 SAFETY INS GROUP INC COM 78648T100 1378 36575 SH DEFINED 04 36575 0 0 SAFETY INS GROUP INC COM 78648T100 556 14764 SH DEFINED 03 14764 0 0 SAFEWAY INC COM NEW 786514208 7876 316832 SH DEFINED 04 316832 0 0 SAFEWAY INC COM NEW 786514208 12892 518568 SH DEFINED 03 514145 0 4423 SAFEWAY INC COM NEW 786514208 12453 500928 SH DEFINED 05 500928 0 0 SAIA INC COM 78709Y105 126 9059 SH DEFINED 04 9059 0 0 SAIA INC COM 78709Y105 333 23980 SH DEFINED 03 23980 0 0 ST JOE CO COM 790148100 752 23251 SH DEFINED 04 23251 0 0 ST JOE CO COM 790148100 2410 74504 SH DEFINED 03 11258 0 63246 ST JUDE MED INC COM 790849103 1476 35947 SH DEFINED 33997 0 1950 ST JUDE MED INC COM 790849103 8746 213052 SH DEFINED 04 213052 0 0 ST JUDE MED INC COM 790849103 11338 276201 SH DEFINED 03 263429 0 12772 ST JUDE MED INC COM 790849103 204 4974 SH DEFINED 05 4974 0 0 ST JUDE MED INC COM 790849103 6 141 SH DEFINED 06 141 0 0 ST MARY LD & EXPL CO COM 792228108 1917 55075 SH DEFINED 04 55075 0 0 ST MARY LD & EXPL CO COM 792228108 557 15998 SH DEFINED 03 14727 0 1271 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 7114 7114000 PRN DEFINED 03 7114000 0 0 SAKS INC COM 79377W108 1742 202599 SH DEFINED 04 202599 0 0 SAKS INC COM 79377W108 2799 325463 SH DEFINED 03 325262 0 201 SAKS INC COM 79377W108 2030 236062 SH DEFINED 05 236062 0 0 SALESFORCE COM INC COM 79466L302 4540 60982 SH DEFINED 04 60982 0 0 SALESFORCE COM INC COM 79466L302 5975 80256 SH DEFINED 03 78556 0 1700 SALIX PHARMACEUTICALS INC COM 795435106 12372 332137 SH DEFINED 04 332137 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2814 75556 SH DEFINED 03 75297 0 259 SALLY BEAUTY HLDGS INC COM 79546E104 1361 152572 SH DEFINED 04 152572 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1027 115113 SH DEFINED 03 114907 0 206 SALLY BEAUTY HLDGS INC COM 79546E104 171 19194 SH DEFINED 05 19194 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 8 19200 SH DEFINED 03 19200 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 73 3500 SH DEFINED 0 0 3500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 119 5700 SH DEFINED 04 5700 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 303 14518 SH DEFINED 03 12754 0 1764 SANDERS MORRIS HARRIS GROUP COM 80000Q104 282 45499 SH DEFINED 04 45499 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 124 20032 SH DEFINED 03 20032 0 0 SANDERSON FARMS INC COM 800013104 2018 37634 SH DEFINED 37634 0 0 SANDERSON FARMS INC COM 800013104 7102 132481 SH DEFINED 04 132481 0 0 SANDERSON FARMS INC COM 800013104 1416 26421 SH DEFINED 03 26355 0 66 SANDISK CORP COM 80004C101 4544 131205 SH DEFINED 04 131205 0 0 SANDISK CORP COM 80004C101 7031 203027 SH DEFINED 03 194421 0 8606 SANDISK CORP COM 80004C101 2476 71500 SH DEFINED 06 71500 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1658 1920000 PRN DEFINED 03 1720000 0 200000 SANDRIDGE ENERGY INC COM 80007P307 15 2000 SH DEFINED 0 0 2000 SANDRIDGE ENERGY INC COM 80007P307 213 27690 SH DEFINED 04 27690 0 0 SANDRIDGE ENERGY INC COM 80007P307 2831 367659 SH DEFINED 03 367559 0 100 SANDY SPRING BANCORP INC COM 800363103 450 29991 SH DEFINED 04 29991 0 0 SANDY SPRING BANCORP INC COM 800363103 384 25585 SH DEFINED 03 25585 0 0 SANGAMO BIOSCIENCES INC COM 800677106 666 122885 SH DEFINED 04 122885 0 0 SANGAMO BIOSCIENCES INC COM 800677106 264 48737 SH DEFINED 03 40737 0 8000 SANMINA SCI CORP COM NEW 800907206 778 47166 SH DEFINED 04 47166 0 0 SANMINA SCI CORP COM NEW 800907206 1610 97550 SH DEFINED 03 97550 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2069 55370 SH DEFINED 03 46024 0 9346 SANTANDER BANCORP COM 802809103 112 9108 SH DEFINED 04 9108 0 0 SANTANDER BANCORP COM 802809103 107 8712 SH DEFINED 03 4698 0 4014 SANTARUS INC COM 802817304 896 166561 SH DEFINED 04 166561 0 0 SANTARUS INC COM 802817304 290 53956 SH DEFINED 03 53956 0 0 SAP AG SPON ADR 803054204 125 2600 SH DEFINED 04 2600 0 0 SAP AG SPON ADR 803054204 42491 882110 SH DEFINED 03 872576 0 9534 SAP AG SPON ADR 803054204 1194 24777 SH DEFINED 06 24777 0 0 SAPIENT CORP COM 803062108 1689 184791 SH DEFINED 04 184791 0 0 SAPIENT CORP COM 803062108 1092 119458 SH DEFINED 03 119458 0 0 SARA LEE CORP COM 803111103 7111 510507 SH DEFINED 04 510507 0 0 SARA LEE CORP COM 803111103 9021 647622 SH DEFINED 03 613556 0 34066 SARA LEE CORP COM 803111103 124 8875 SH DEFINED 05 8875 0 0 SARA LEE CORP COM 803111103 214 15339 SH DEFINED 06 15339 0 0 SASOL LTD SPONSORED ADR 803866300 642 15552 SH DEFINED 04 15552 0 0 SASOL LTD SPONSORED ADR 803866300 1254 30390 SH DEFINED 03 30301 0 89 SATCON TECHNOLOGY CORP COM 803893106 333 137640 SH DEFINED 04 137640 0 0 SATCON TECHNOLOGY CORP COM 803893106 153 63312 SH DEFINED 03 63312 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 22 4145 SH DEFINED 04 4145 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 92 17652 SH DEFINED 03 17652 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 426 SH DEFINED 05 426 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 73 13900 SH DEFINED 06 13900 0 0 SAUER-DANFOSS INC COM 804137107 453 34087 SH DEFINED 04 34087 0 0 SAUER-DANFOSS INC COM 804137107 150 11296 SH DEFINED 03 11296 0 0 SAUL CTRS INC COM 804395101 725 17516 SH DEFINED 04 17516 0 0 SAUL CTRS INC COM 804395101 306 7396 SH DEFINED 03 7396 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2797 193569 SH DEFINED 04 193569 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 906 62685 SH DEFINED 03 62685 0 0 SAVVIS INC COM NEW 805423308 1306 79172 SH DEFINED 04 79172 0 0 SAVVIS INC COM NEW 805423308 1077 65268 SH DEFINED 03 65268 0 0 SCANA CORP NEW COM 80589M102 2883 76687 SH DEFINED 04 76687 0 0 SCANA CORP NEW COM 80589M102 2656 70647 SH DEFINED 03 70344 0 303 SCANA CORP NEW COM 80589M102 59 1572 SH DEFINED 05 1572 0 0 SCANSOURCE INC COM 806037107 1735 60292 SH DEFINED 04 60292 0 0 SCANSOURCE INC COM 806037107 952 33083 SH DEFINED 03 33083 0 0 SCHAWK INC CL A 806373106 404 22256 SH DEFINED 04 22256 0 0 SCHAWK INC CL A 806373106 255 14077 SH DEFINED 03 14077 0 0 SCHEIN HENRY INC COM 806407102 2682 45541 SH DEFINED 04 45541 0 0 SCHEIN HENRY INC COM 806407102 3415 57985 SH DEFINED 03 56833 0 1152 SCHIFF NUTRITION INTL INC COM 806693107 351 42877 SH DEFINED 04 42877 0 0 SCHIFF NUTRITION INTL INC COM 806693107 104 12723 SH DEFINED 03 12723 0 0 SCHLUMBERGER LTD COM 806857108 397 6259 SH DEFINED 2509 0 3750 SCHLUMBERGER LTD COM 806857108 40439 637239 SH DEFINED 04 637239 0 0 SCHLUMBERGER LTD COM 806857108 52282 823856 SH DEFINED 03 744417 0 79439 SCHLUMBERGER LTD COM 806857108 4607 72598 SH DEFINED 05 72598 0 0 SCHLUMBERGER LTD COM 806857108 362 5697 SH DEFINED 06 5697 0 0 SCHNITZER STL INDS CL A 806882106 253 4820 SH DEFINED 04 4820 0 0 SCHNITZER STL INDS CL A 806882106 1743 33187 SH DEFINED 03 33187 0 0 SCHNITZER STL INDS CL A 806882106 985 18750 SH DEFINED 05 18750 0 0 SCHOLASTIC CORP COM 807066105 1222 43652 SH DEFINED 04 43652 0 0 SCHOLASTIC CORP COM 807066105 1376 49131 SH DEFINED 03 49131 0 0 SCHOOL SPECIALTY INC COM 807863105 1434 62964 SH DEFINED 04 62964 0 0 SCHOOL SPECIALTY INC COM 807863105 914 40124 SH DEFINED 03 39930 0 194 SCHULMAN A INC COM 808194104 2107 86098 SH DEFINED 04 86098 0 0 SCHULMAN A INC COM 808194104 1131 46208 SH DEFINED 03 46208 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14768 790181 SH DEFINED 04 790181 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15250 815954 SH DEFINED 03 705037 0 110917 SCHWAB CHARLES CORP NEW COM 808513105 75 3993 SH DEFINED 05 3993 0 0 SCHWAB CHARLES CORP NEW COM 808513105 315 16834 SH DEFINED 06 16834 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4660 97988 SH DEFINED 04 97988 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1201 25262 SH DEFINED 03 25262 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 276 78276 SH DEFINED 04 78276 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 137 38731 SH DEFINED 03 38731 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 507 35910 SH DEFINED 04 35910 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4050 287045 SH DEFINED 03 287045 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1302 28096 SH DEFINED 04 28096 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2362 50958 SH DEFINED 03 50958 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 204 4411 SH DEFINED 05 4411 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 827 97924 SH DEFINED 04 97924 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 404 47776 SH DEFINED 03 47723 0 53 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2048 46185 SH DEFINED 04 46185 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2749 61973 SH DEFINED 03 59858 0 2115 SEABOARD CORP COM 811543107 288 222 SH DEFINED 04 222 0 0 SEABOARD CORP COM 811543107 481 370 SH DEFINED 03 370 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 450 40887 SH DEFINED 04 40887 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 330 29961 SH DEFINED 03 29961 0 0 SEACHANGE INTL INC COM 811699107 477 66464 SH DEFINED 04 66464 0 0 SEACHANGE INTL INC COM 811699107 259 36024 SH DEFINED 03 36024 0 0 SEACOR HOLDINGS INC COM 811904101 4 52 SH DEFINED 52 0 0 SEACOR HOLDINGS INC COM 811904101 2055 25477 SH DEFINED 04 25477 0 0 SEACOR HOLDINGS INC COM 811904101 2480 30742 SH DEFINED 03 30742 0 0 SEABRIDGE GOLD INC COM 811916105 350 14383 SH DEFINED 03 14383 0 0 SEAHAWK DRILLING INC COM 81201R107 189 10052 SH DEFINED 04 10052 0 0 SEAHAWK DRILLING INC COM 81201R107 60 3183 SH DEFINED 03 3080 0 103 SEALED AIR CORP NEW COM 81211K100 2867 136004 SH DEFINED 04 136004 0 0 SEALED AIR CORP NEW COM 81211K100 2770 131384 SH DEFINED 03 131066 0 318 SEALY CORP COM 812139301 821 234521 SH DEFINED 04 234521 0 0 SEALY CORP COM 812139301 264 75514 SH DEFINED 03 75514 0 0 SEARS HLDGS CORP COM 812350106 8081 74527 SH DEFINED 04 74527 0 0 SEARS HLDGS CORP COM 812350106 6334 58417 SH DEFINED 03 58417 0 0 SEARS HLDGS CORP COM 812350106 22 201 SH DEFINED 05 201 0 0 SEARS HLDGS CORP COM 812350106 150 1381 SH DEFINED 06 1381 0 0 SEATTLE GENETICS INC COM 812578102 2518 210910 SH DEFINED 04 210910 0 0 SEATTLE GENETICS INC COM 812578102 930 77929 SH DEFINED 03 77929 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4411 130031 SH DEFINED 03 129633 0 398 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11315 333572 SH DEFINED 05 333572 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1741 54200 SH DEFINED 04 54200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10302 320636 SH DEFINED 03 317214 0 3422 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 819 25500 SH DEFINED 05 25500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1754 62800 SH DEFINED 04 62800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3991 142891 SH DEFINED 03 133855 0 9036 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3404 121883 SH DEFINED 05 121883 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4718 143677 SH DEFINED 03 142792 0 885 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 301 SH DEFINED 05 301 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1150 20000 SH DEFINED 20000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3273 56900 SH DEFINED 04 56900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20406 354762 SH DEFINED 03 342707 0 12055 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3074 53445 SH DEFINED 05 53445 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12154 762000 SH DEFINED 04 762000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43585 2732614 SH DEFINED 03 2628273 0 104341 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116301 7291603 SH DEFINED 05 7291603 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96 6000 SH DEFINED 06 6000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1812 58000 SH DEFINED 04 58000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93678 2998646 SH DEFINED 03 2990961 0 7685 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 263 8420 SH DEFINED 05 8420 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 26963 1167214 SH DEFINED 03 1095058 0 72156 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1155 50000 SH DEFINED 05 50000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1729 58300 SH DEFINED 04 58300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3274 110377 SH DEFINED 03 90091 0 20286 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 184 6200 SH DEFINED 05 6200 0 0 SELECT COMFORT CORP COM 81616X103 255 31959 SH DEFINED 04 31959 0 0 SELECT COMFORT CORP COM 81616X103 383 48100 SH DEFINED 03 48100 0 0 SELECT MED HLDGS CORP COM 81619Q105 388 45918 SH DEFINED 04 45918 0 0 SELECT MED HLDGS CORP COM 81619Q105 423 50068 SH DEFINED 03 50068 0 0 SELECTIVE INS GROUP INC COM 816300107 1911 115124 SH DEFINED 04 115124 0 0 SELECTIVE INS GROUP INC COM 816300107 901 54283 SH DEFINED 03 54283 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 101924 3657133 SH DEFINED 03 3616433 0 40700 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1455 52200 SH DEFINED 05 52200 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 171 26811 SH DEFINED 04 26811 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 129 20201 SH DEFINED 03 19201 0 1000 SEMTECH CORP COM 816850101 2593 148783 SH DEFINED 04 148783 0 0 SEMTECH CORP COM 816850101 1702 97651 SH DEFINED 03 97651 0 0 SEMPRA ENERGY COM 816851109 16582 332313 SH DEFINED 04 332313 0 0 SEMPRA ENERGY COM 816851109 10400 208413 SH DEFINED 03 208193 0 220 SEMPRA ENERGY COM 816851109 10 203 SH DEFINED 05 203 0 0 SEMPRA ENERGY COM 816851109 331 6633 SH DEFINED 06 6633 0 0 SENECA FOODS CORP NEW CL A 817070501 285 9770 SH DEFINED 04 9770 0 0 SENECA FOODS CORP NEW CL A 817070501 262 9003 SH DEFINED 03 9003 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 7 16100 SH DEFINED 03 16100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3444 155505 SH DEFINED 04 155505 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2261 102090 SH DEFINED 03 55831 0 46259 SENSIENT TECHNOLOGIES CORP COM 81725T100 1299 44708 SH DEFINED 04 44708 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2131 73326 SH DEFINED 03 73326 0 0 SEQUENOM INC COM NEW 817337405 1642 261039 SH DEFINED 04 261039 0 0 SEQUENOM INC COM NEW 817337405 398 63322 SH DEFINED 03 63322 0 0 SERVICE CORP INTL COM 817565104 1547 168529 SH DEFINED 04 168529 0 0 SERVICE CORP INTL COM 817565104 2185 238059 SH DEFINED 03 171256 0 66803 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 47 1085 SH DEFINED 04 1085 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 971 22273 SH DEFINED 03 22243 0 30 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 681 15623 SH DEFINED 05 15623 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2008 279267 SH DEFINED 04 279267 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 293 40751 SH DEFINED 03 40751 0 0 SHAW GROUP INC COM 820280105 1605 46638 SH DEFINED 04 46638 0 0 SHAW GROUP INC COM 820280105 4610 133945 SH DEFINED 03 128270 0 5675 SHAW GROUP INC COM 820280105 869 25242 SH DEFINED 05 25242 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3855 194033 SH DEFINED 194033 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1923 96757 SH DEFINED 03 96757 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1252 66584 SH DEFINED 04 66584 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 396 21090 SH DEFINED 03 21090 0 0 SHENGDA TECH INC COM 823213103 141 18864 SH DEFINED 04 18864 0 0 SHENGDA TECH INC COM 823213103 193 25780 SH DEFINED 03 25780 0 0 SHERWIN WILLIAMS CO COM 824348106 4692 69331 SH DEFINED 04 69331 0 0 SHERWIN WILLIAMS CO COM 824348106 6302 93120 SH DEFINED 03 93023 0 97 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 120 1510 SH DEFINED 04 1510 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 602 7576 SH DEFINED 03 7576 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 24 300 SH DEFINED 06 300 0 0 SHIRE PLC SPONSORED ADR 82481R106 2078 31473 SH DEFINED 03 25496 0 5977 SHOE CARNIVAL INC COM 824889109 756 33052 SH DEFINED 04 33052 0 0 SHOE CARNIVAL INC COM 824889109 573 25051 SH DEFINED 03 25051 0 0 SHORE BANCSHARES INC COM 825107105 139 9736 SH DEFINED 04 9736 0 0 SHORE BANCSHARES INC COM 825107105 110 7705 SH DEFINED 03 7705 0 0 SHORETEL INC COM 825211105 640 96860 SH DEFINED 04 96860 0 0 SHORETEL INC COM 825211105 263 39853 SH DEFINED 03 39853 0 0 SHUFFLE MASTER INC COM 825549108 1635 199575 SH DEFINED 04 199575 0 0 SHUFFLE MASTER INC COM 825549108 694 84775 SH DEFINED 03 84775 0 0 SHUTTERFLY INC COM 82568P304 1040 43162 SH DEFINED 04 43162 0 0 SHUTTERFLY INC COM 82568P304 1515 62894 SH DEFINED 03 62894 0 0 SIEMENS A G SPONSORED ADR 826197501 260 2600 SH DEFINED 04 2600 0 0 SIEMENS A G SPONSORED ADR 826197501 2000 20009 SH DEFINED 03 10914 0 9095 SIEMENS A G SPONSORED ADR 826197501 350 3500 SH DEFINED 06 3500 0 0 SIERRA BANCORP COM 82620P102 160 12410 SH DEFINED 04 12410 0 0 SIERRA BANCORP COM 82620P102 106 8253 SH DEFINED 03 8253 0 0 SIERRA WIRELESS INC COM 826516106 555 65929 SH DEFINED 03 35028 0 30901 SIGMA ALDRICH CORP COM 826552101 3240 60383 SH DEFINED 04 60383 0 0 SIGMA ALDRICH CORP COM 826552101 6585 122710 SH DEFINED 03 121272 0 1438 SIGMA ALDRICH CORP COM 826552101 136 2533 SH DEFINED 05 2533 0 0 SIGMA DESIGNS INC COM 826565103 1040 88700 SH DEFINED 04 88700 0 0 SIGMA DESIGNS INC COM 826565103 903 77013 SH DEFINED 03 77013 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3937 106274 SH DEFINED 04 106274 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2019 54495 SH DEFINED 03 54363 0 132 SIGA TECHNOLOGIES INC COM 826917106 595 89794 SH DEFINED 04 89794 0 0 SIGA TECHNOLOGIES INC COM 826917106 292 44007 SH DEFINED 03 43007 0 1000 SILICON LABORATORIES INC COM 826919102 1010 21177 SH DEFINED 04 21177 0 0 SILICON LABORATORIES INC COM 826919102 1455 30512 SH DEFINED 03 30512 0 0 SILGAN HOLDINGS INC COM 827048109 2981 49497 SH DEFINED 04 49497 0 0 SILGAN HOLDINGS INC COM 827048109 2460 40841 SH DEFINED 03 40841 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 162 53289 SH DEFINED 04 53289 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 274 90048 SH DEFINED 03 90048 0 0 SILICON IMAGE INC COM 82705T102 151 50129 SH DEFINED 04 50129 0 0 SILICON IMAGE INC COM 82705T102 616 203984 SH DEFINED 03 68723 0 135261 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 129 28950 SH DEFINED 03 28700 0 250 SILICON GRAPHICS INTL CORP COM 82706L108 267 24937 SH DEFINED 04 24937 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1378 128921 SH DEFINED 03 128921 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1002 166805 SH DEFINED 03 160162 0 6643 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1803 300000 SH DEFINED 06 300000 0 0 SILVER STD RES INC COM 82823L106 1 36 SH DEFINED 36 0 0 SILVER STD RES INC COM 82823L106 1191 66954 SH DEFINED 03 44522 0 22432 SILVER STD RES INC COM 82823L106 26 SH DEFINED 05 26 0 0 SILVER WHEATON CORP COM 828336107 870 55491 SH DEFINED 55491 0 0 SILVER WHEATON CORP COM 828336107 896 57152 SH DEFINED 03 20602 0 36550 SILVER WHEATON CORP COM 828336107 364 23220 SH DEFINED 05 23220 0 0 SILVERCORP METALS INC COM 82835P103 1 74 SH DEFINED 74 0 0 SILVERCORP METALS INC COM 82835P103 1629 236792 SH DEFINED 03 209417 0 27375 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 763 27665 SH DEFINED 04 27665 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 437 15855 SH DEFINED 03 15855 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27120 323245 SH DEFINED 04 323245 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18019 214767 SH DEFINED 03 198978 0 15789 SIMON PPTY GROUP INC NEW COM 828806109 110 1307 SH DEFINED 05 1307 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 292 4110 SH DEFINED 03 4110 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2716 97823 SH DEFINED 04 97823 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1112 40052 SH DEFINED 03 39807 0 245 SINCLAIR BROADCAST GROUP INC CL A 829226109 1144 225163 SH DEFINED 04 225163 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 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SH DEFINED 03 13241 0 0 SUNCOR ENERGY INC NEW COM 867224107 27939 858590 SH DEFINED 831050 0 27540 SUNCOR ENERGY INC NEW COM 867224107 247 7600 SH DEFINED 04 7600 0 0 SUNCOR ENERGY INC NEW COM 867224107 8462 260053 SH DEFINED 03 206619 0 53434 SUNCOR ENERGY INC NEW COM 867224107 1234 37923 SH DEFINED 05 37923 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 329 SH DEFINED 0 0 329 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12453 181800 SH DEFINED 04 181800 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6693 97702 SH DEFINED 03 7100 0 90602 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14 200 SH DEFINED 07 200 0 0 SUNOCO INC COM 86764P109 4884 164379 SH DEFINED 04 164379 0 0 SUNOCO INC COM 86764P109 4197 141263 SH DEFINED 03 136213 0 5050 SUNOCO INC COM 86764P109 64 2156 SH DEFINED 06 2156 0 0 SUNPOWER CORP COM CL A 867652109 521 27745 SH DEFINED 27745 0 0 SUNPOWER CORP COM CL A 867652109 965 51411 SH DEFINED 04 51411 0 0 SUNPOWER CORP COM CL A 867652109 1713 91237 SH DEFINED 03 91137 0 100 SUNPOWER CORP COM CL A 867652109 11963 637360 SH DEFINED 05 637360 0 0 SUNPOWER CORP COM CL B 867652307 21 1259 SH DEFINED 04 1259 0 0 SUNPOWER CORP COM CL B 867652307 310 18526 SH DEFINED 03 18526 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 296 311000 PRN DEFINED 03 311000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 462 90205 SH DEFINED 04 90205 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 536 104752 SH DEFINED 03 104752 0 0 SUNOPTA INC COM 8676EP108 52 12500 SH DEFINED 03 12500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1658 148431 SH DEFINED 04 148431 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2294 205384 SH DEFINED 03 205384 0 0 SUNTRUST BKS INC COM 867914103 11902 444256 SH DEFINED 04 444256 0 0 SUNTRUST BKS INC COM 867914103 14672 547672 SH DEFINED 03 533986 0 13686 SUNTRUST BKS INC COM 867914103 4008 149603 SH DEFINED 05 149603 0 0 SUNTRUST BKS INC COM 867914103 172 6415 SH DEFINED 06 6415 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 579 41301 SH DEFINED 41301 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 311 22169 SH DEFINED 04 22169 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1150 81994 SH DEFINED 03 81994 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1373 97915 SH DEFINED 05 97915 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 714 837000 PRN DEFINED 03 837000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 684 39565 SH DEFINED 04 39565 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1308 75696 SH DEFINED 03 75341 0 355 SUPERGEN INC COM 868059106 311 97111 SH DEFINED 04 97111 0 0 SUPERGEN INC COM 868059106 172 53625 SH DEFINED 03 53625 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1015 48274 SH DEFINED 04 48274 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2030 96575 SH DEFINED 03 81005 0 15570 SUPERIOR INDS INTL INC COM 868168105 726 45155 SH DEFINED 04 45155 0 0 SUPERIOR INDS INTL INC COM 868168105 417 25903 SH DEFINED 03 25903 0 0 SUPERIOR WELL SVCS INC COM 86837X105 337 25174 SH DEFINED 04 25174 0 0 SUPERIOR WELL SVCS INC COM 86837X105 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871237103 2838 124267 SH DEFINED 04 124267 0 0 SYKES ENTERPRISES INC COM 871237103 1354 59300 SH DEFINED 03 59300 0 0 SYMANTEC CORP COM 871503108 10662 629831 SH DEFINED 04 629831 0 0 SYMANTEC CORP COM 871503108 14757 871764 SH DEFINED 03 796146 0 75618 SYMANTEC CORP COM 871503108 118 6959 SH DEFINED 05 6959 0 0 SYMANTEC CORP COM 871503108 210 12391 SH DEFINED 06 12391 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 14049 13525000 PRN DEFINED 13525000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 356 343000 PRN DEFINED 03 343000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5790 5449000 PRN DEFINED 03 5449000 0 0 SYMETRA FINL CORP COM 87151Q106 28667 2175000 SH DEFINED 2175000 0 0 SYMETRA FINL CORP COM 87151Q106 435 33005 SH DEFINED 04 33005 0 0 SYMETRA FINL CORP COM 87151Q106 185 14000 SH DEFINED 03 14000 0 0 SYMMETRICOM INC COM 871543104 351 60274 SH DEFINED 04 60274 0 0 SYMMETRICOM INC COM 871543104 269 46071 SH DEFINED 03 46071 0 0 SYMMETRY MED INC COM 871546206 17542 1747236 SH DEFINED 04 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SYNOVUS FINL CORP COM 87161C105 824 250336 SH DEFINED 03 249861 0 475 SYNOVUS FINL CORP COM 87161C105 27 8057 SH DEFINED 05 8057 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 392 25265 SH DEFINED 04 25265 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 215 13855 SH DEFINED 03 13855 0 0 SYNTEL INC COM 87162H103 1439 37412 SH DEFINED 04 37412 0 0 SYNTEL INC COM 87162H103 776 20169 SH DEFINED 03 20169 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 451 104719 SH DEFINED 04 104719 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 106 24487 SH DEFINED 03 24487 0 0 SYNNEX CORP COM 87162W100 1726 58402 SH DEFINED 04 58402 0 0 SYNNEX CORP COM 87162W100 961 32519 SH DEFINED 03 32519 0 0 SYNTROLEUM CORP COM 871630109 293 138211 SH DEFINED 04 138211 0 0 SYNTROLEUM CORP COM 871630109 123 57805 SH DEFINED 03 57805 0 0 SYNIVERSE HLDGS INC COM 87163F106 2904 149148 SH DEFINED 04 149148 0 0 SYNIVERSE HLDGS INC COM 87163F106 1785 91696 SH DEFINED 03 91696 0 0 SYNIVERSE HLDGS INC COM 87163F106 105 5400 SH DEFINED 05 5400 0 0 SYNUTRA INTL INC COM 87164C102 911 40296 SH DEFINED 04 40296 0 0 SYNUTRA INTL INC COM 87164C102 516 22809 SH DEFINED 03 22809 0 0 SYSCO CORP COM 871829107 12740 431873 SH DEFINED 04 431873 0 0 SYSCO CORP COM 871829107 13219 448105 SH DEFINED 03 429660 0 18445 SYSCO CORP COM 871829107 593 20098 SH DEFINED 05 20098 0 0 SYSCO CORP COM 871829107 97 3272 SH DEFINED 06 3272 0 0 SYSTEMAX INC COM 871851101 534 24573 SH DEFINED 04 24573 0 0 SYSTEMAX INC COM 871851101 600 27605 SH DEFINED 03 27605 0 0 TCF FINL CORP COM 872275102 1577 98957 SH DEFINED 04 98957 0 0 TCF FINL CORP COM 872275102 1775 111354 SH DEFINED 03 111354 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 57 1500 SH DEFINED 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 662 17400 SH DEFINED 04 17400 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7423 195246 SH DEFINED 03 7573 0 187673 TD AMERITRADE HLDG CORP COM 87236Y108 1286 67461 SH DEFINED 67461 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5097 267432 SH DEFINED 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INC NEW COM 872540109 15218 357901 SH DEFINED 03 357124 0 777 TJX COS INC NEW COM 872540109 3019 70992 SH DEFINED 05 70992 0 0 TJX COS INC NEW COM 872540109 302 7112 SH DEFINED 06 7112 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2373 83047 SH DEFINED 04 83047 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2440 85363 SH DEFINED 03 69819 0 15544 TNS INC COM 872960109 1253 56204 SH DEFINED 04 56204 0 0 TNS INC COM 872960109 709 31774 SH DEFINED 03 31774 0 0 TTM TECHNOLOGIES INC COM 87305R109 1197 134844 SH DEFINED 04 134844 0 0 TTM TECHNOLOGIES INC COM 87305R109 781 87967 SH DEFINED 03 87967 0 0 T-3 ENERGY SRVCS INC COM 87306E107 217 8828 SH DEFINED 04 8828 0 0 T-3 ENERGY SRVCS INC COM 87306E107 744 30295 SH DEFINED 03 19845 0 10450 TW TELECOM INC COM 87311L104 1097 60404 SH DEFINED 04 60404 0 0 TW TELECOM INC COM 87311L104 2145 118110 SH DEFINED 03 118110 0 0 TAIWAN FD INC COM 874036106 1120 80143 SH DEFINED 80143 0 0 TAIWAN FD INC COM 874036106 405 28995 SH DEFINED 03 28995 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1059 100948 SH DEFINED 04 100948 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1761 167858 SH DEFINED 03 87057 0 80801 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6288 599381 SH DEFINED 06 599381 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1273 129051 SH DEFINED 04 129051 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5436 550909 SH DEFINED 03 550909 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 8120 7000000 PRN DEFINED 03 7000000 0 0 TAL INTL GROUP INC COM 874083108 347 17371 SH DEFINED 04 17371 0 0 TAL INTL GROUP INC COM 874083108 379 18991 SH DEFINED 03 18991 0 0 TALBOTS INC COM 874161102 687 52980 SH DEFINED 04 52980 0 0 TALBOTS INC COM 874161102 2558 197393 SH DEFINED 03 197393 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 410 20582 SH DEFINED 04 20582 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 173 8694 SH DEFINED 03 8694 0 0 TALEO CORP CL A 87424N104 2941 113491 SH DEFINED 04 113491 0 0 TALEO CORP CL A 87424N104 1152 44472 SH DEFINED 03 44472 0 0 TALISMAN ENERGY INC COM 87425E103 9244 541828 SH DEFINED 541828 0 0 TALISMAN ENERGY INC COM 87425E103 1567 91880 SH DEFINED 03 83985 0 7895 TALISMAN ENERGY INC COM 87425E103 3621 212244 SH DEFINED 05 212244 0 0 TALISMAN ENERGY INC COM 87425E103 1 30 SH DEFINED 06 30 0 0 TAM SA SP ADR REP PFD 87484D103 458 27000 SH DEFINED 27000 0 0 TAM SA SP ADR REP PFD 87484D103 2858 168531 SH DEFINED 04 168531 0 0 TAM SA SP ADR REP PFD 87484D103 561 33076 SH DEFINED 03 33076 0 0 TAM SA SP ADR REP PFD 87484D103 12767 752750 SH DEFINED 05 752750 0 0 TAM SA SP ADR REP PFD 87484D103 305 18000 SH DEFINED 06 18000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4459 103302 SH DEFINED 04 103302 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1852 42921 SH DEFINED 03 41139 0 1782 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2300 86767 SH DEFINED 03 17961 0 68806 TARGET CORP COM 87612E106 11 200 SH DEFINED 0 0 200 TARGET CORP COM 87612E106 31755 603709 SH 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43523 SH DEFINED 04 43523 0 0 TAUBMAN CTRS INC COM 876664103 1080 27047 SH DEFINED 03 12152 0 14895 TEAM INC COM 878155100 660 39811 SH DEFINED 04 39811 0 0 TEAM INC COM 878155100 429 25862 SH DEFINED 03 25862 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 695 41362 SH DEFINED 03 41362 0 0 TECH DATA CORP COM 878237106 4479 106898 SH DEFINED 04 106898 0 0 TECH DATA CORP COM 878237106 1190 28406 SH DEFINED 03 28379 0 27 TECH DATA CORP DBCV 2.750%12/1 878237AE6 694 666000 PRN DEFINED 03 666000 0 0 TECHNE CORP COM 878377100 909 14296 SH DEFINED 04 14296 0 0 TECHNE CORP COM 878377100 1019 16026 SH DEFINED 03 15716 0 310 TECHNITROL INC COM 878555101 585 110733 SH DEFINED 04 110733 0 0 TECHNITROL INC COM 878555101 349 66052 SH DEFINED 03 66052 0 0 TECK RESOURCES LTD CL B 878742204 11256 258403 SH DEFINED 258403 0 0 TECK RESOURCES LTD CL B 878742204 649 14900 SH DEFINED 04 14900 0 0 TECK RESOURCES LTD CL B 878742204 1552 35630 SH DEFINED 03 33305 0 2325 TECK RESOURCES LTD CL B 878742204 3267 75001 SH DEFINED 05 75001 0 0 TECK RESOURCES LTD CL B 878742204 3 67 SH DEFINED 06 67 0 0 TECHWELL INC COM 87874D101 657 35108 SH DEFINED 04 35108 0 0 TECHWELL INC COM 87874D101 282 15064 SH DEFINED 03 15064 0 0 TECHTARGET INC COM 87874R100 41 7773 SH DEFINED 04 7773 0 0 TECHTARGET INC COM 87874R100 77 14772 SH DEFINED 03 14772 0 0 TECUMSEH PRODS CO CL A 878895200 376 30607 SH DEFINED 04 30607 0 0 TECUMSEH PRODS CO CL A 878895200 204 16642 SH DEFINED 03 16642 0 0 TEJON RANCH CO DEL COM 879080109 730 23920 SH DEFINED 04 23920 0 0 TEJON RANCH CO DEL COM 879080109 1974 64664 SH DEFINED 03 10849 0 53815 TEKELEC COM 879101103 23591 1299078 SH DEFINED 04 1299078 0 0 TEKELEC COM 879101103 2139 117765 SH DEFINED 03 117542 0 223 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 366 20717 SH DEFINED 04 20717 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1032 58419 SH DEFINED 03 56544 0 1875 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1207 68362 SH DEFINED 05 68362 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 971 55000 SH DEFINED 06 55000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 216 11500 SH DEFINED 04 11500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 120 6400 SH DEFINED 03 6077 0 323 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2436 315607 SH DEFINED 03 31600 0 284007 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1087 75794 SH DEFINED 03 75293 0 501 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 92 4248 SH DEFINED 04 4248 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 256 11751 SH DEFINED 03 11751 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 20 929 SH DEFINED 05 929 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 755 102894 SH DEFINED 04 102894 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1038 141476 SH DEFINED 03 141476 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3412 82676 SH DEFINED 04 82676 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1723 41754 SH DEFINED 03 41754 0 0 TELEFLEX INC COM 879369106 1308 20416 SH DEFINED 04 20416 0 0 TELEFLEX INC COM 879369106 939 14650 SH DEFINED 03 14650 0 0 TELEFONICA S A SPONSORED ADR 879382208 550 7739 SH DEFINED 04 7739 0 0 TELEFONICA S A SPONSORED ADR 879382208 1705 23986 SH DEFINED 03 20954 0 3032 TELEFONICA S A SPONSORED ADR 879382208 3 47 SH DEFINED 06 47 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 312 20000 SH DEFINED 20000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 609 39008 SH DEFINED 03 35733 0 3275 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6 412 SH DEFINED 05 412 0 0 TELEPHONE & DATA SYS INC COM 879433100 4796 141675 SH DEFINED 04 141675 0 0 TELEPHONE & DATA SYS INC COM 879433100 2611 77134 SH DEFINED 03 77134 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 463 15526 SH DEFINED 03 15526 0 0 TELLABS INC COM 879664100 1328 175382 SH DEFINED 04 175382 0 0 TELLABS INC COM 879664100 1845 243720 SH DEFINED 03 239920 0 3800 TELLABS INC COM 879664100 57 7490 SH DEFINED 06 7490 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 800 41500 SH DEFINED 41500 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 219 11347 SH DEFINED 03 8907 0 2440 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 489 25341 SH DEFINED 05 25341 0 0 TELUS CORP NON-VTG SHS 87971M202 292 8165 SH DEFINED 8165 0 0 TELUS CORP NON-VTG SHS 87971M202 344 9600 SH DEFINED 04 9600 0 0 TELUS CORP NON-VTG SHS 87971M202 104 2900 SH DEFINED 03 2900 0 0 TEMPLE INLAND INC COM 879868107 4005 196048 SH DEFINED 04 196048 0 0 TEMPLE INLAND INC COM 879868107 6383 312436 SH DEFINED 03 297236 0 15200 TELETECH HOLDINGS INC COM 879939106 2245 131428 SH DEFINED 04 131428 0 0 TELETECH HOLDINGS INC COM 879939106 783 45864 SH DEFINED 03 45864 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 239 12100 SH DEFINED 03 300 0 11800 TEMPLETON EMERG MKTS INCOME COM 880192109 303 20696 SH DEFINED 03 300 0 20396 TEMPLETON GLOBAL INCOME FD COM 880198106 354 35295 SH DEFINED 03 500 0 34795 TEMPUR PEDIC INTL INC COM 88023U101 5933 196727 SH DEFINED 04 196727 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2185 72451 SH DEFINED 03 72451 0 0 TENARIS S A SPONSORED ADR 88031M109 155 3600 SH DEFINED 0 0 3600 TENARIS S A SPONSORED ADR 88031M109 266 6200 SH DEFINED 04 6200 0 0 TENARIS S A SPONSORED ADR 88031M109 404 9407 SH DEFINED 03 8732 0 675 TENET HEALTHCARE CORP COM 88033G100 1707 298467 SH DEFINED 04 298467 0 0 TENET HEALTHCARE CORP COM 88033G100 5067 885836 SH DEFINED 03 451896 0 433940 TENET HEALTHCARE CORP COM 88033G100 65 11383 SH DEFINED 06 11383 0 0 TENGASCO INC COM NEW 88033R205 5 11100 SH DEFINED 03 11100 0 0 TENNANT CO COM 880345103 1143 41735 SH DEFINED 04 41735 0 0 TENNANT CO COM 880345103 667 24368 SH DEFINED 03 24368 0 0 TENNECO INC COM 880349105 1729 73103 SH DEFINED 04 73103 0 0 TENNECO INC COM 880349105 1798 76005 SH DEFINED 03 75760 0 245 TERADATA CORP DEL COM 88076W103 3568 123488 SH DEFINED 04 123488 0 0 TERADATA CORP DEL COM 88076W103 5251 181752 SH DEFINED 03 179301 0 2451 TERADYNE INC COM 880770102 1154 103281 SH DEFINED 04 103281 0 0 TERADYNE INC COM 880770102 2552 228498 SH DEFINED 03 228198 0 300 TERADYNE INC COM 880770102 7 SH DEFINED 05 7 0 0 TERADYNE INC COM 880770102 37 3332 SH DEFINED 06 3332 0 0 TEREX CORP NEW COM 880779103 2032 89488 SH DEFINED 04 89488 0 0 TEREX CORP NEW COM 880779103 7519 331093 SH DEFINED 03 308009 0 23084 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 8529 5485000 PRN DEFINED 03 5485000 0 0 TERNIUM SA SPON ADR 880890108 252 6145 SH DEFINED 03 6145 0 0 TERNIUM SA SPON ADR 880890108 291 7100 SH DEFINED 06 7100 0 0 TERRA INDS INC COM 880915103 67385 1472580 SH DEFINED 04 1472580 0 0 TERRA INDS INC COM 880915103 2013 43986 SH DEFINED 03 43986 0 0 TERRA INDS INC COM 880915103 237 5181 SH DEFINED 05 5181 0 0 TERRA INDS INC COM 880915103 2293 50100 SH DEFINED 06 50100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 106 1400 SH DEFINED 04 1400 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 205 2699 SH DEFINED 03 2699 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 9 120 SH DEFINED 05 120 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 892 127245 SH DEFINED 04 127245 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 464 66188 SH DEFINED 03 66188 0 0 TERRITORIAL BANCORP INC COM 88145X108 262 13762 SH DEFINED 04 13762 0 0 TERRITORIAL BANCORP INC COM 88145X108 221 11596 SH DEFINED 03 11596 0 0 TERRENO RLTY CORP COM 88146M101 240 12154 SH DEFINED 03 12154 0 0 TESCO CORP COM 88157K101 30 2567 SH DEFINED 2567 0 0 TESCO CORP COM 88157K101 306 26228 SH DEFINED 03 26228 0 0 TESORO CORP COM 881609101 4005 288165 SH DEFINED 04 288165 0 0 TESORO CORP COM 881609101 2759 198500 SH DEFINED 03 197620 0 880 TESORO CORP COM 881609101 401 28870 SH DEFINED 05 28870 0 0 TESORO CORP COM 881609101 31 2234 SH DEFINED 06 2234 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5365 85056 SH DEFINED 04 85056 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15778 250132 SH DEFINED 03 128223 0 121909 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1850 29326 SH DEFINED 05 29326 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2022 165451 SH DEFINED 04 165451 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1148 93937 SH DEFINED 03 93412 0 525 TETRA TECH INC NEW COM 88162G103 7334 318336 SH DEFINED 04 318336 0 0 TETRA TECH INC NEW COM 88162G103 3388 147066 SH DEFINED 03 147066 0 0 TETRA TECH INC NEW COM 88162G103 121 5252 SH DEFINED 05 5252 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5559 274096 SH DEFINED 04 274096 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1632 80454 SH DEFINED 03 80454 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 5872 4552000 PRN DEFINED 03 4552000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 550 28969 SH DEFINED 04 28969 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 648 34101 SH DEFINED 03 34101 0 0 TEXAS INDS INC COM 882491103 1215 35571 SH DEFINED 04 35571 0 0 TEXAS INDS INC COM 882491103 1012 29603 SH DEFINED 03 29603 0 0 TEXAS INSTRS INC COM 882508104 1358 55485 SH DEFINED 55485 0 0 TEXAS INSTRS INC COM 882508104 18461 754420 SH DEFINED 04 754420 0 0 TEXAS INSTRS INC COM 882508104 22243 908997 SH DEFINED 03 794429 0 114568 TEXAS INSTRS INC COM 882508104 2039 83325 SH DEFINED 05 83325 0 0 TEXAS INSTRS INC COM 882508104 329 13426 SH DEFINED 06 13426 0 0 TEXAS ROADHOUSE INC COM 882681109 2760 198724 SH DEFINED 04 198724 0 0 TEXAS ROADHOUSE INC COM 882681109 9940 715614 SH DEFINED 03 109150 0 606464 TEXTRON INC COM 883203101 5092 239849 SH DEFINED 04 239849 0 0 TEXTRON INC COM 883203101 5911 278424 SH DEFINED 03 253072 0 25352 TEXTRON INC COM 883203101 344 16200 SH DEFINED 05 16200 0 0 TEXTRON INC COM 883203101 149 6997 SH DEFINED 06 6997 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 12492 7200000 PRN DEFINED 03 7200000 0 0 THERAGENICS CORP COM 883375107 40 23813 SH DEFINED 04 23813 0 0 THERAGENICS CORP COM 883375107 9 5336 SH DEFINED 03 5336 0 0 THERAVANCE INC COM 88338T104 1555 116737 SH DEFINED 04 116737 0 0 THERAVANCE INC COM 88338T104 1455 109209 SH DEFINED 03 109209 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 200 SH DEFINED 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 12046 234175 SH DEFINED 04 234175 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20638 401198 SH DEFINED 03 275420 0 125778 THERMO FISHER SCIENTIFIC INC COM 883556102 52522 1021035 SH DEFINED 05 1021035 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 227 4421 SH DEFINED 06 4421 0 0 THOMAS & BETTS CORP COM 884315102 1187 30248 SH DEFINED 04 30248 0 0 THOMAS & BETTS CORP COM 884315102 1271 32391 SH DEFINED 03 31891 0 500 THOMAS WEISEL PARTNERS GRP I COM 884481102 106 26961 SH DEFINED 04 26961 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 79 20034 SH DEFINED 03 20034 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4 325 SH DEFINED 325 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1410 104238 SH DEFINED 03 89588 0 14650 THOMSON REUTERS CORP COM 884903105 7115 196004 SH DEFINED 196004 0 0 THOMSON REUTERS CORP COM 884903105 68 1882 SH DEFINED 03 1882 0 0 THOMSON REUTERS CORP COM 884903105 172 4732 SH DEFINED 05 4732 0 0 THOMSON REUTERS CORP COM 884903105 73 2012 SH DEFINED 06 2012 0 0 THOR INDS INC COM 885160101 414 13714 SH DEFINED 04 13714 0 0 THOR INDS INC COM 885160101 922 30512 SH DEFINED 03 30512 0 0 THORATEC CORP COM NEW 885175307 4605 137667 SH DEFINED 04 137667 0 0 THORATEC CORP COM NEW 885175307 3561 106452 SH DEFINED 03 106452 0 0 3COM CORP COM 885535104 6769 882546 SH DEFINED 04 882546 0 0 3COM CORP COM 885535104 4331 564645 SH DEFINED 03 564470 0 175 3-D SYS CORP DEL COM NEW 88554D205 573 41995 SH DEFINED 04 41995 0 0 3-D SYS CORP DEL COM NEW 88554D205 226 16545 SH DEFINED 03 16045 0 500 3M CO COM 88579Y101 111 1325 SH DEFINED 0 0 1325 3M CO COM 88579Y101 34276 410142 SH DEFINED 04 410142 0 0 3M CO COM 88579Y101 39391 471356 SH DEFINED 03 414836 0 56520 3M CO COM 88579Y101 1285 15379 SH DEFINED 05 15379 0 0 3M CO COM 88579Y101 503 6014 SH DEFINED 06 6014 0 0 3PAR INC COM 88580F109 602 60173 SH DEFINED 04 60173 0 0 3PAR INC COM 88580F109 402 40208 SH DEFINED 03 40208 0 0 TIBCO SOFTWARE INC COM 88632Q103 3527 326609 SH DEFINED 04 326609 0 0 TIBCO SOFTWARE INC COM 88632Q103 4070 376874 SH DEFINED 03 376874 0 0 TIDEWATER INC COM 886423102 1117 23638 SH DEFINED 04 23638 0 0 TIDEWATER INC COM 886423102 1399 29601 SH DEFINED 03 29485 0 116 TIER TECHNOLOGIES INC CL B 88650Q100 190 23841 SH DEFINED 04 23841 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 131 16473 SH DEFINED 03 16473 0 0 TIFFANY & CO NEW COM 886547108 3876 81624 SH DEFINED 04 81624 0 0 TIFFANY & CO NEW COM 886547108 4884 102833 SH DEFINED 03 98052 0 4781 TIFFANY & CO NEW COM 886547108 5 95 SH DEFINED 05 95 0 0 TIFFANY & CO NEW COM 886547108 269 5674 SH DEFINED 06 5674 0 0 TIM HORTONS INC COM 88706M103 3079 94481 SH DEFINED 94481 0 0 TIM HORTONS INC COM 88706M103 112 3425 SH DEFINED 03 3425 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 776 27950 SH DEFINED 04 27950 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 888 31992 SH DEFINED 03 30569 0 1423 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1748 62970 SH DEFINED 05 62970 0 0 TIMBERLAND CO CL A 887100105 2569 120407 SH DEFINED 04 120407 0 0 TIMBERLAND CO CL A 887100105 1575 73786 SH DEFINED 03 69493 0 4293 TIME WARNER INC COM NEW 887317303 1 SH DEFINED 1 0 0 TIME WARNER INC COM NEW 887317303 67231 2150001 SH DEFINED 04 2150001 0 0 TIME WARNER INC COM NEW 887317303 25733 822944 SH DEFINED 03 777378 0 45566 TIME WARNER INC COM NEW 887317303 1021 32652 SH DEFINED 05 32652 0 0 TIME WARNER INC COM NEW 887317303 139 4448 SH DEFINED 06 4448 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 8085 7100000 PRN DEFINED 03 7070000 0 30000 TIME WARNER CABLE INC COM 88732J207 15128 283767 SH DEFINED 04 283767 0 0 TIME WARNER CABLE INC COM 88732J207 11051 207291 SH DEFINED 03 197451 0 9840 TIME WARNER CABLE INC COM 88732J207 46 862 SH DEFINED 05 862 0 0 TIME WARNER CABLE INC COM 88732J207 56 1056 SH DEFINED 06 1056 0 0 TIMKEN CO COM 887389104 6373 212353 SH DEFINED 04 212353 0 0 TIMKEN CO COM 887389104 2132 71055 SH DEFINED 03 50411 0 20644 TITAN INTL INC ILL COM 88830M102 206 23601 SH DEFINED 04 23601 0 0 TITAN INTL INC ILL COM 88830M102 624 71432 SH DEFINED 03 71432 0 0 TITAN MACHY INC COM 88830R101 367 26797 SH DEFINED 04 26797 0 0 TITAN MACHY INC COM 88830R101 221 16127 SH DEFINED 03 16127 0 0 TITANIUM METALS CORP COM NEW 888339207 6722 405170 SH DEFINED 04 405170 0 0 TITANIUM METALS CORP COM NEW 888339207 2125 128078 SH DEFINED 03 110443 0 17635 TITANIUM METALS CORP COM NEW 888339207 27 1654 SH DEFINED 06 1654 0 0 TIVO INC COM 888706108 4125 240798 SH DEFINED 04 240798 0 0 TIVO INC COM 888706108 2133 124524 SH DEFINED 03 124094 0 430 TOLL BROTHERS INC COM 889478103 33922 1630873 SH DEFINED 04 1630873 0 0 TOLL BROTHERS INC COM 889478103 1609 77356 SH DEFINED 03 69912 0 7444 TOLL BROTHERS INC COM 889478103 426 20490 SH DEFINED 05 20490 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 57 9033 SH DEFINED 04 9033 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 10 1575 SH DEFINED 03 1575 0 0 TOMKINS PLC SPONSORED ADR 890030208 32 2275 SH DEFINED 03 2200 0 75 TOMKINS PLC SPONSORED ADR 890030208 1572 110410 SH DEFINED 06 110410 0 0 TOMOTHERAPY INC COM 890088107 219 64297 SH DEFINED 04 64297 0 0 TOMOTHERAPY INC COM 890088107 160 47028 SH DEFINED 03 47028 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 608 16673 SH DEFINED 04 16673 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 330 9039 SH DEFINED 03 9039 0 0 TOOTSIE ROLL INDS INC COM 890516107 1652 61115 SH DEFINED 04 61115 0 0 TOOTSIE ROLL INDS INC COM 890516107 1265 46803 SH DEFINED 03 39723 0 7080 TORCHMARK CORP COM 891027104 3369 62968 SH DEFINED 04 62968 0 0 TORCHMARK CORP COM 891027104 3598 67246 SH DEFINED 03 67246 0 0 TORCHMARK CORP COM 891027104 9 159 SH DEFINED 05 159 0 0 TOREADOR RES CORP COM 891050106 427 52220 SH DEFINED 04 52220 0 0 TOREADOR RES CORP COM 891050106 411 50250 SH DEFINED 03 50250 0 0 TORO CO COM 891092108 2205 44846 SH DEFINED 04 44846 0 0 TORO CO COM 891092108 2225 45259 SH DEFINED 03 38823 0 6436 TORO CO COM 891092108 12 239 SH DEFINED 05 239 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34839 467135 SH DEFINED 467135 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4661 62500 SH DEFINED 04 62500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3034 40675 SH DEFINED 03 40675 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 620 8318 SH DEFINED 05 8318 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 400 SH DEFINED 06 400 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 900 28600 SH DEFINED 03 200 0 28400 TORTOISE ENERGY CAP CORP COM 89147U100 323 13080 SH DEFINED 03 200 0 12880 TOTAL S A SPONSORED ADR 89151E109 644 11100 SH DEFINED 04 11100 0 0 TOTAL S A SPONSORED ADR 89151E109 2465 42484 SH DEFINED 03 17237 0 25247 TOWER BANCORP INC COM 891709107 86 3196 SH DEFINED 04 3196 0 0 TOWER BANCORP INC COM 891709107 116 4341 SH DEFINED 03 4341 0 0 TOWER GROUP INC COM 891777104 2581 116418 SH DEFINED 04 116418 0 0 TOWER GROUP INC COM 891777104 1542 69550 SH DEFINED 03 69550 0 0 TOWERS WATSON & CO CL A 891894107 8057 169612 SH DEFINED 04 169612 0 0 TOWERS WATSON & CO CL A 891894107 2705 56938 SH DEFINED 03 56938 0 0 TOTAL SYS SVCS INC COM 891906109 2977 190077 SH DEFINED 04 190077 0 0 TOTAL SYS SVCS INC COM 891906109 4533 289471 SH DEFINED 03 289465 0 6 TOTAL SYS SVCS INC COM 891906109 4996 319012 SH DEFINED 06 319012 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 117672 SH DEFINED 117672 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 216 55159 SH DEFINED 04 55159 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 90 23040 SH DEFINED 03 23040 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 197 14086 SH DEFINED 04 14086 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 347 24854 SH DEFINED 03 24854 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13126 163221 SH DEFINED 03 158013 0 5208 TRACTOR SUPPLY CO COM 892356106 7351 126627 SH DEFINED 04 126627 0 0 TRACTOR SUPPLY CO COM 892356106 1932 33276 SH DEFINED 03 33201 0 75 TRADESTATION GROUP INC COM 89267P105 413 58898 SH DEFINED 04 58898 0 0 TRADESTATION GROUP INC COM 89267P105 233 33188 SH DEFINED 03 33188 0 0 TRANSALTA CORP COM 89346D107 2567 116433 SH DEFINED 116433 0 0 TRANSALTA CORP COM 89346D107 130 5890 SH DEFINED 03 3100 0 2790 TRANSALTA CORP COM 89346D107 858 38900 SH DEFINED 05 38900 0 0 TRANSATLANTIC HLDGS INC COM 893521104 17987 340655 SH DEFINED 04 340655 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2163 40969 SH DEFINED 03 40471 0 498 TRANSATLANTIC HLDGS INC COM 893521104 33 619 SH DEFINED 06 619 0 0 TRANSCANADA CORP COM 89353D107 13759 374293 SH DEFINED 374293 0 0 TRANSCANADA CORP COM 89353D107 779 21200 SH DEFINED 04 21200 0 0 TRANSCANADA CORP COM 89353D107 817 22216 SH DEFINED 03 6091 0 16125 TRANSCANADA CORP COM 89353D107 2658 72314 SH DEFINED 05 72314 0 0 TRANSCANADA CORP COM 89353D107 159 4336 SH DEFINED 06 4336 0 0 TRANSDIGM GROUP INC COM 893641100 275 5186 SH DEFINED 04 5186 0 0 TRANSDIGM GROUP INC COM 893641100 915 17256 SH DEFINED 03 17256 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 466 17100 SH DEFINED 04 17100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 739 27134 SH DEFINED 03 7240 0 19894 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 13887 13939000 PRN DEFINED 03 13939000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 1455 1490000 PRN DEFINED 03 1490000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 10107 10556000 PRN DEFINED 10556000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 15801 16502000 PRN DEFINED 03 16502000 0 0 TRANS1 INC COM 89385X105 123 37742 SH DEFINED 04 37742 0 0 TRANS1 INC COM 89385X105 45 13832 SH DEFINED 03 13832 0 0 TRANSCEND SERVICES INC COM NEW 893929208 276 16962 SH DEFINED 04 16962 0 0 TRANSCEND SERVICES INC COM NEW 893929208 180 11078 SH DEFINED 03 10328 0 750 TRANSWITCH CORP COM NEW 894065309 47 16900 SH DEFINED 03 16900 0 0 TRAVELERS COMPANIES INC COM 89417E109 22689 420639 SH DEFINED 04 420639 0 0 TRAVELERS COMPANIES INC COM 89417E109 18692 346530 SH DEFINED 03 343161 0 3369 TRAVELERS COMPANIES INC COM 89417E109 93 1721 SH DEFINED 05 1721 0 0 TRAVELERS COMPANIES INC COM 89417E109 251 4658 SH DEFINED 06 4658 0 0 TRAVELZOO INC COM 89421Q106 182 12140 SH DEFINED 04 12140 0 0 TRAVELZOO INC COM 89421Q106 80 5316 SH DEFINED 03 5316 0 0 TREDEGAR CORP COM 894650100 601 35160 SH DEFINED 04 35160 0 0 TREDEGAR CORP COM 894650100 679 39773 SH DEFINED 03 38573 0 1200 TREE COM INC COM 894675107 39 4295 SH DEFINED 04 4295 0 0 TREE COM INC COM 894675107 73 7928 SH DEFINED 03 7916 0 12 TREEHOUSE FOODS INC COM 89469A104 2055 46836 SH DEFINED 46836 0 0 TREEHOUSE FOODS INC COM 89469A104 2001 45602 SH DEFINED 04 45602 0 0 TREEHOUSE FOODS INC COM 89469A104 2338 53284 SH DEFINED 03 53250 0 34 TREX CO INC COM 89531P105 738 34684 SH DEFINED 04 34684 0 0 TREX CO INC COM 89531P105 353 16572 SH DEFINED 03 16572 0 0 TRI CONTL CORP COM 895436103 331 26943 SH DEFINED 03 25529 0 1414 TRIANGLE CAP CORP COM 895848109 117 8362 SH DEFINED 04 8362 0 0 TRIANGLE CAP CORP COM 895848109 138 9857 SH DEFINED 03 9857 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 91 52337 SH DEFINED 04 52337 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 105 60459 SH 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VARIAN INC COM 922206107 1734 33496 SH DEFINED 03 33496 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2195 66274 SH DEFINED 04 66274 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1645 49665 SH DEFINED 03 49523 0 142 VARIAN MED SYS INC COM 92220P105 3546 64090 SH DEFINED 04 64090 0 0 VARIAN MED SYS INC COM 92220P105 4287 77478 SH DEFINED 03 74378 0 3100 VARIAN MED SYS INC COM 92220P105 11 206 SH DEFINED 05 206 0 0 VASCO DATA SEC INTL INC COM 92230Y104 443 53649 SH DEFINED 04 53649 0 0 VASCO DATA SEC INTL INC COM 92230Y104 266 32194 SH DEFINED 03 32194 0 0 VASCULAR SOLUTIONS INC COM 92231M109 320 35553 SH DEFINED 04 35553 0 0 VASCULAR SOLUTIONS INC COM 92231M109 151 16849 SH DEFINED 03 16849 0 0 VECTREN CORP COM 92240G101 1255 50751 SH DEFINED 04 50751 0 0 VECTREN CORP COM 92240G101 675 27322 SH DEFINED 03 25323 0 1999 VECTOR GROUP LTD COM 92240M108 2047 132676 SH DEFINED 04 132676 0 0 VECTOR GROUP LTD COM 92240M108 974 63123 SH DEFINED 03 59038 0 4085 VECTOR GROUP LTD COM 92240M108 1 SH DEFINED 05 1 0 0 VEECO INSTRS INC DEL COM 922417100 3790 87170 SH DEFINED 04 87170 0 0 VEECO INSTRS INC DEL COM 922417100 2439 56097 SH DEFINED 03 56097 0 0 VAUGHAN FOODS INC COM 92241M107 9 11900 SH DEFINED 03 11900 0 0 VENOCO INC COM 92275P307 404 31456 SH DEFINED 04 31456 0 0 VENOCO INC COM 92275P307 261 20311 SH DEFINED 03 19711 0 600 VENTAS INC COM 92276F100 8096 170509 SH DEFINED 04 170509 0 0 VENTAS INC COM 92276F100 5945 125215 SH DEFINED 03 117440 0 7775 VENTAS INC COM 92276F100 378 7955 SH DEFINED 06 7955 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1767 36365 SH DEFINED 03 100 0 36265 VANGUARD INDEX FDS REIT ETF 922908553 23917 490000 SH DEFINED 04 490000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 621 12719 SH DEFINED 03 100 0 12619 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4696 71920 SH DEFINED 03 71869 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 502 8362 SH DEFINED 03 2647 0 5715 VANGUARD INDEX FDS MID CAP ETF 922908629 4537 69666 SH DEFINED 03 38067 0 31599 VANGUARD INDEX FDS GROWTH ETF 922908736 1909 34364 SH DEFINED 03 100 0 34264 VANGUARD INDEX FDS VALUE ETF 922908744 5712 113184 SH DEFINED 03 28095 0 85089 VANGUARD INDEX FDS STK MRK ETF 922908769 9699 162756 SH DEFINED 03 100 0 162656 VERENIUM CORP NOTE 5.500% 4/0 92340PAA8 767 1586000 PRN DEFINED 03 1586000 0 0 VERIFONE HLDGS INC COM 92342Y109 10021 495823 SH DEFINED 04 495823 0 0 VERIFONE HLDGS INC COM 92342Y109 2229 110297 SH DEFINED 03 110297 0 0 VERIFONE HLDGS INC COM 92342Y109 103 5100 SH DEFINED 05 5100 0 0 VERIFONE HLDGS INC NOTE 1.375% 6/1 92342YAB5 1424 1550000 PRN DEFINED 03 1550000 0 0 VERISIGN INC COM 92343E102 2760 106055 SH DEFINED 04 106055 0 0 VERISIGN INC COM 92343E102 6424 246882 SH DEFINED 03 246844 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 9 300 SH DEFINED 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74555 2403454 SH DEFINED 04 2403454 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64857 2090821 SH DEFINED 03 1727975 0 362846 VERIZON COMMUNICATIONS INC COM 92343V104 3355 108160 SH DEFINED 05 108160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 561 18073 SH DEFINED 06 18073 0 0 VERISK ANALYTICS INC CL A 92345Y106 430 15257 SH DEFINED 04 15257 0 0 VERISK ANALYTICS INC CL A 92345Y106 777 27553 SH DEFINED 03 27553 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3094 75698 SH DEFINED 04 75698 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4575 111934 SH DEFINED 03 100316 0 11618 VERTEX PHARMACEUTICALS INC COM 92532F100 56 1382 SH DEFINED 06 1382 0 0 VERTRO INC COM 92535G105 6 13300 SH DEFINED 03 13300 0 0 VIAD CORP COM NEW 92552R406 1023 49788 SH DEFINED 04 49788 0 0 VIAD CORP COM NEW 92552R406 533 25924 SH DEFINED 03 25924 0 0 VIASAT INC COM 92552V100 3240 93607 SH DEFINED 04 93607 0 0 VIASAT INC COM 92552V100 968 27973 SH DEFINED 03 27973 0 0 VIACOM INC NEW CL A 92553P102 205 5578 SH DEFINED 03 5275 0 303 VIACOM INC NEW CL B 92553P201 23413 680999 SH DEFINED 04 680999 0 0 VIACOM INC NEW CL B 92553P201 14752 429086 SH DEFINED 03 415735 0 13351 VIACOM INC NEW CL B 92553P201 347 10103 SH DEFINED 05 10103 0 0 VICAL INC COM 925602104 311 93407 SH DEFINED 04 93407 0 0 VICAL INC COM 925602104 194 58391 SH DEFINED 03 58391 0 0 VICOR CORP COM 925815102 535 38750 SH DEFINED 04 38750 0 0 VICOR CORP COM 925815102 271 19655 SH DEFINED 03 19655 0 0 VIEWPOINT FINL GROUP COM 926727108 411 25328 SH DEFINED 04 25328 0 0 VIEWPOINT FINL GROUP COM 926727108 179 11025 SH DEFINED 03 11025 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 368 13127 SH DEFINED 04 13127 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 175 6227 SH DEFINED 03 6227 0 0 VIRAGE LOGIC CORP COM 92763R104 211 26795 SH DEFINED 04 26795 0 0 VIRAGE LOGIC CORP COM 92763R104 127 16148 SH DEFINED 03 16148 0 0 VIRGIN MEDIA INC COM 92769L101 872 50513 SH DEFINED 04 50513 0 0 VIRGIN MEDIA INC COM 92769L101 1948 112854 SH DEFINED 03 111354 0 1500 VIRGIN MEDIA INC COM 92769L101 1044 60491 SH DEFINED 05 60491 0 0 VIRGIN MEDIA INC COM 92769L101 6685 387337 SH DEFINED 06 387337 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 13614 11102000 PRN DEFINED 03 11102000 0 0 VIROPHARMA INC COM 928241108 2043 149880 SH DEFINED 04 149880 0 0 VIROPHARMA INC COM 928241108 2457 180288 SH DEFINED 03 179735 0 553 VIROPHARMA INC COM 928241108 10895 799366 SH DEFINED 05 799366 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 370 33598 SH DEFINED 04 33598 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 84 7668 SH DEFINED 03 7668 0 0 VISA INC COM CL A 92826C839 665812 7314200 SH DEFINED 04 7314200 0 0 VISA INC COM CL A 92826C839 16134 177234 SH DEFINED 03 117893 0 59341 VISA INC COM CL A 92826C839 462 5079 SH DEFINED 05 5079 0 0 VISA INC COM CL A 92826C839 115 1258 SH DEFINED 06 1258 0 0 VIRTUSA CORP COM 92827P102 245 23764 SH DEFINED 04 23764 0 0 VIRTUSA CORP COM 92827P102 134 12982 SH DEFINED 03 12982 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 175 8389 SH DEFINED 04 8389 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 136 6531 SH DEFINED 03 6531 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7576 740577 SH DEFINED 04 740577 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2285 223389 SH DEFINED 03 195623 0 27766 VISIONCHINA MEDIA INC SPONS ADR 92833U103 165 35126 SH DEFINED 03 35126 0 0 VITAL IMAGES INC COM 92846N104 400 24707 SH DEFINED 04 24707 0 0 VITAL IMAGES INC COM 92846N104 315 19495 SH DEFINED 03 19495 0 0 VITACOST COM INC COM 92847A200 179 14844 SH DEFINED 04 14844 0 0 VITACOST COM INC COM 92847A200 141 11675 SH DEFINED 03 11675 0 0 VITAMIN SHOPPE INC COM 92849E101 276 12280 SH DEFINED 04 12280 0 0 VITAMIN SHOPPE INC COM 92849E101 183 8154 SH DEFINED 03 8154 0 0 VIVUS INC COM 928551100 1536 175951 SH DEFINED 04 175951 0 0 VIVUS INC COM 928551100 1243 142433 SH DEFINED 03 142433 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1114 41080 SH DEFINED 04 41080 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1014 37400 SH DEFINED 03 27299 0 10101 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2747 101339 SH DEFINED 05 101339 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1366 50400 SH DEFINED 06 50400 0 0 VMWARE INC CL A COM 928563402 912 17115 SH DEFINED 04 17115 0 0 VMWARE INC CL A COM 928563402 2570 48222 SH DEFINED 03 35557 0 12665 VMWARE INC CL A COM 928563402 3000 56281 SH DEFINED 05 56281 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 847 36342 SH DEFINED 04 36342 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5402 231744 SH DEFINED 03 97806 0 133938 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3090 132547 SH DEFINED 05 132547 0 0 VOCUS INC COM 92858J108 619 36288 SH DEFINED 04 36288 0 0 VOCUS INC COM 92858J108 699 41020 SH DEFINED 03 41020 0 0 VOLCANO CORPORATION COM 928645100 2126 87993 SH DEFINED 04 87993 0 0 VOLCANO CORPORATION COM 928645100 1116 46178 SH DEFINED 03 46178 0 0 VOLCOM INC COM 92864N101 1191 61024 SH DEFINED 04 61024 0 0 VOLCOM INC COM 92864N101 582 29837 SH DEFINED 03 29837 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 171 16710 SH DEFINED 04 16710 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 133 13013 SH DEFINED 03 13013 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1245 49602 SH DEFINED 04 49602 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1331 53031 SH DEFINED 03 52806 0 225 VONAGE HLDGS CORP COM 92886T201 83 61400 SH DEFINED 04 61400 0 0 VONAGE HLDGS CORP COM 92886T201 37 27300 SH DEFINED 03 27100 0 200 VORNADO RLTY TR SH BEN INT 929042109 15290 201979 SH DEFINED 04 201979 0 0 VORNADO RLTY TR SH BEN INT 929042109 8437 111456 SH DEFINED 03 111031 0 425 VORNADO RLTY TR SH BEN INT 929042109 138 1817 SH DEFINED 06 1817 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 1398 1278000 PRN DEFINED 03 1278000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 9299 8502000 PRN DEFINED 06 8502000 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 571 566000 PRN DEFINED 03 566000 0 0 VULCAN MATLS CO COM 929160109 3060 64785 SH DEFINED 04 64785 0 0 VULCAN MATLS CO COM 929160109 5552 117523 SH DEFINED 03 95994 0 21529 W & T OFFSHORE INC COM 92922P106 1426 169785 SH DEFINED 04 169785 0 0 W & T OFFSHORE INC COM 92922P106 1149 136739 SH DEFINED 03 136739 0 0 WD-40 CO COM 929236107 1324 40329 SH DEFINED 04 40329 0 0 WD-40 CO COM 929236107 641 19511 SH DEFINED 03 19511 0 0 WCI CMNTYS INC NOTE 4.000% 8/1 92923CAK0 8710000 PRN DEFINED 03 8710000 0 0 WCI CMNTYS INC NOTE 4.000% 8/1 92923CAK0 3000000 PRN DEFINED 05 3000000 0 0 WHX CORP COM PAR $.01 NEW 929248607 33 13402 SH DEFINED 03 2400 0 11002 WGL HLDGS INC COM 92924F106 2015 58141 SH DEFINED 04 58141 0 0 WGL HLDGS INC COM 92924F106 2154 62175 SH DEFINED 03 62175 0 0 W HLDG CO INC COM NEW 929251874 14 1400 SH DEFINED 04 1400 0 0 W HLDG CO INC COM NEW 929251874 158 15831 SH DEFINED 03 15831 0 0 WABCO HLDGS INC COM 92927K102 251 8398 SH DEFINED 04 8398 0 0 WABCO HLDGS INC COM 92927K102 287 9608 SH DEFINED 03 9575 0 33 WMS INDS INC COM 929297109 7222 172202 SH DEFINED 04 172202 0 0 WMS INDS INC COM 929297109 893 21294 SH DEFINED 03 21144 0 150 WSFS FINL CORP COM 929328102 185 4744 SH DEFINED 04 4744 0 0 WSFS FINL CORP COM 929328102 257 6587 SH DEFINED 03 6587 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 173 16100 SH DEFINED 03 16100 0 0 WPP PLC ADR 92933H101 252 4892 SH DEFINED 03 4677 0 215 WPP PLC ADR 92933H101 31157 604400 SH DEFINED 06 604400 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 233 14970 SH DEFINED 04 14970 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 318 20451 SH DEFINED 03 14251 0 6200 WABASH NATL CORP COM 929566107 191 27200 SH DEFINED 03 27200 0 0 WABTEC CORP COM 929740108 770 18278 SH DEFINED 04 18278 0 0 WABTEC CORP COM 929740108 1665 39521 SH DEFINED 03 39521 0 0 WADDELL & REED FINL INC CL A 930059100 1130 31344 SH DEFINED 04 31344 0 0 WADDELL & REED FINL INC CL A 930059100 1454 40343 SH DEFINED 03 40343 0 0 WAL MART STORES INC COM 931142103 192 3450 SH DEFINED 2500 0 950 WAL MART STORES INC COM 931142103 83882 1508667 SH DEFINED 04 1508667 0 0 WAL MART STORES INC COM 931142103 81713 1469650 SH DEFINED 03 1387433 0 82217 WAL MART STORES INC COM 931142103 9669 173904 SH DEFINED 05 173904 0 0 WAL MART STORES INC COM 931142103 379 6822 SH DEFINED 06 6822 0 0 WALGREEN CO COM 931422109 65671 1770586 SH DEFINED 04 1770586 0 0 WALGREEN CO COM 931422109 30202 814294 SH DEFINED 03 682175 0 132119 WALGREEN CO COM 931422109 4158 112114 SH DEFINED 05 112114 0 0 WALTER ENERGY INC COM 93317Q105 1707 18505 SH DEFINED 04 18505 0 0 WALTER ENERGY INC COM 93317Q105 958 10387 SH DEFINED 03 10387 0 0 WALTER ENERGY INC COM 93317Q105 269 2917 SH DEFINED 05 2917 0 0 WALTER INVT MGMT CORP COM 93317W102 247 15441 SH DEFINED 04 15441 0 0 WALTER INVT MGMT CORP COM 93317W102 910 56889 SH DEFINED 03 24539 0 32350 WALTER INVT MGMT CORP COM 93317W102 27 1683 SH DEFINED 05 1683 0 0 WARNACO GROUP INC COM NEW 934390402 8253 172989 SH DEFINED 04 172989 0 0 WARNACO GROUP INC COM NEW 934390402 2594 54360 SH DEFINED 03 54360 0 0 WARNER MUSIC GROUP CORP COM 934550104 701 101445 SH DEFINED 04 101445 0 0 WARNER MUSIC GROUP CORP COM 934550104 105 15202 SH DEFINED 03 15202 0 0 WARREN RES INC COM 93564A100 267 105810 SH DEFINED 04 105810 0 0 WARREN RES INC COM 93564A100 179 70893 SH DEFINED 03 70893 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 129 10259 SH DEFINED 04 10259 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 178 14124 SH DEFINED 03 14124 0 0 WASHINGTON FED INC COM 938824109 2268 111600 SH DEFINED 04 111600 0 0 WASHINGTON FED INC COM 938824109 990 48738 SH DEFINED 03 48738 0 0 WASHINGTON POST CO CL B 939640108 2165 4875 SH DEFINED 04 4875 0 0 WASHINGTON POST CO CL B 939640108 3337 7513 SH DEFINED 03 7508 0 5 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2329 76249 SH DEFINED 04 76249 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1797 58832 SH DEFINED 03 55082 0 3750 WASHINGTON TR BANCORP COM 940610108 240 12892 SH DEFINED 04 12892 0 0 WASHINGTON TR BANCORP COM 940610108 240 12887 SH DEFINED 03 12887 0 0 WASTE CONNECTIONS INC COM 941053100 1050 30912 SH DEFINED 04 30912 0 0 WASTE CONNECTIONS INC COM 941053100 1172 34511 SH DEFINED 03 34511 0 0 WASTE CONNECTIONS INC COM 941053100 125 3682 SH DEFINED 05 3682 0 0 WASTE MGMT INC DEL COM 94106L109 9945 288854 SH DEFINED 04 288854 0 0 WASTE MGMT INC DEL COM 94106L109 10550 306425 SH DEFINED 03 288484 0 17941 WASTE MGMT INC DEL COM 94106L109 1909 55452 SH DEFINED 05 55452 0 0 WASTE SERVICES INC DEL COM NEW 941075202 149 15065 SH DEFINED 04 15065 0 0 WASTE SERVICES INC DEL COM NEW 941075202 192 19440 SH DEFINED 03 19440 0 0 WATERS CORP COM 941848103 5872 86934 SH DEFINED 04 86934 0 0 WATERS CORP COM 941848103 3966 58724 SH DEFINED 03 58724 0 0 WATERS CORP COM 941848103 1130 16730 SH DEFINED 05 16730 0 0 WATERS CORP COM 941848103 38 561 SH DEFINED 06 561 0 0 WATERSTONE FINANCIAL INC COM 941888109 17 4778 SH DEFINED 04 4778 0 0 WATERSTONE FINANCIAL INC COM 941888109 31 8488 SH DEFINED 03 8488 0 0 WATSCO INC COM 942622200 6142 107986 SH DEFINED 04 107986 0 0 WATSCO INC COM 942622200 3061 53819 SH DEFINED 03 53619 0 200 WATSON PHARMACEUTICALS INC COM 942683103 2318 55499 SH DEFINED 04 55499 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3995 95645 SH DEFINED 03 79456 0 16189 WATSON PHARMACEUTICALS INC COM 942683103 410 9816 SH DEFINED 06 9816 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2236 72002 SH DEFINED 04 72002 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1207 38857 SH DEFINED 03 35757 0 3100 WATTS WATER TECHNOLOGIES INC CL A 942749102 276 8891 SH DEFINED 05 8891 0 0 WAUSAU PAPER CORP COM 943315101 1625 190332 SH DEFINED 04 190332 0 0 WAUSAU PAPER CORP COM 943315101 506 59212 SH DEFINED 03 59212 0 0 WAVE SYSTEMS CORP COM NEW 943526301 70 17500 SH DEFINED 03 17500 0 0 WEB COM GROUP INC COM 94733A104 222 40694 SH DEFINED 04 40694 0 0 WEB COM GROUP INC COM 94733A104 143 26236 SH DEFINED 03 26236 0 0 WEBSENSE INC COM 947684106 2910 127794 SH DEFINED 04 127794 0 0 WEBSENSE INC COM 947684106 1339 58817 SH DEFINED 03 58817 0 0 WEBMD HEALTH CORP COM 94770V102 2125 45814 SH DEFINED 04 45814 0 0 WEBMD HEALTH CORP COM 94770V102 1073 23126 SH DEFINED 03 23123 0 3 WEBSTER FINL CORP CONN COM 947890109 2000 114370 SH DEFINED 04 114370 0 0 WEBSTER FINL CORP CONN COM 947890109 1481 84699 SH DEFINED 03 84699 0 0 WEGENER CORP COM 948585104 6 25400 SH DEFINED 03 25400 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 253 9902 SH DEFINED 04 9902 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1193 46747 SH DEFINED 03 46747 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2809 130269 SH DEFINED 04 130269 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1568 72739 SH DEFINED 03 72739 0 0 WEIS MKTS INC COM 948849104 591 16267 SH DEFINED 04 16267 0 0 WEIS MKTS INC COM 948849104 457 12570 SH DEFINED 03 12370 0 200 WELLCARE HEALTH PLANS INC COM 94946T106 6805 228359 SH DEFINED 04 228359 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3316 111279 SH DEFINED 03 111279 0 0 WELLPOINT INC COM 94973V107 20327 315727 SH DEFINED 04 315727 0 0 WELLPOINT INC COM 94973V107 28710 445951 SH DEFINED 03 367800 0 78151 WELLPOINT INC COM 94973V107 851 13222 SH DEFINED 05 13222 0 0 WELLPOINT INC COM 94973V107 450 6993 SH DEFINED 06 6993 0 0 WELLS FARGO & CO NEW COM 949746101 96820 3111181 SH DEFINED 04 3111181 0 0 WELLS FARGO & CO NEW COM 949746101 188481 6056583 SH DEFINED 03 2854641 0 3201942 WELLS FARGO & CO NEW COM 949746101 7387 237375 SH DEFINED 05 237375 0 0 WELLS FARGO & CO NEW COM 949746101 1309 42079 SH DEFINED 06 42079 0 0 WENDYS ARBYS GROUP INC COM 950587105 1203 240603 SH DEFINED 04 240603 0 0 WENDYS ARBYS GROUP INC COM 950587105 1762 352373 SH DEFINED 03 352216 0 157 WERNER ENTERPRISES INC COM 950755108 3071 132522 SH DEFINED 04 132522 0 0 WERNER ENTERPRISES INC COM 950755108 2565 110720 SH DEFINED 03 110720 0 0 WESBANCO INC COM 950810101 661 40652 SH DEFINED 04 40652 0 0 WESBANCO INC COM 950810101 341 20994 SH DEFINED 03 20994 0 0 WESCO FINL CORP COM 950817106 76 198 SH DEFINED 04 198 0 0 WESCO FINL CORP COM 950817106 392 1017 SH DEFINED 03 1017 0 0 WESCO INTL INC COM 95082P105 4364 125725 SH DEFINED 04 125725 0 0 WESCO INTL INC COM 95082P105 1648 47473 SH DEFINED 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1370 219178 SH DEFINED 03 900 0 218278 WESTERN DIGITAL CORP COM 958102105 15221 390389 SH DEFINED 04 390389 0 0 WESTERN DIGITAL CORP COM 958102105 10947 280759 SH DEFINED 03 279445 0 1314 WESTERN DIGITAL CORP COM 958102105 154 3956 SH DEFINED 06 3956 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2896 131172 SH DEFINED 03 15217 0 115955 WESTERN REFNG INC COM 959319104 966 175630 SH DEFINED 04 175630 0 0 WESTERN REFNG INC COM 959319104 2628 477849 SH DEFINED 03 476349 0 1500 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 1613 2000000 PRN DEFINED 06 2000000 0 0 WESTERN UN CO COM 959802109 79 4646 SH DEFINED 0 0 4646 WESTERN UN CO COM 959802109 14656 864174 SH DEFINED 04 864174 0 0 WESTERN UN CO COM 959802109 7923 467147 SH DEFINED 03 457928 0 9219 WESTERN UN CO COM 959802109 2 132 SH DEFINED 05 132 0 0 WESTERN UN CO COM 959802109 202 11915 SH DEFINED 06 11915 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 192 20918 SH DEFINED 04 20918 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 275 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