UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment ( ); Amendment Number: # This Amendment (Check only one): ( ) is a restatement. ( ) adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Bank of New York Mellon Corporation Address: One Wall Street, 31st Floor New York, New York 10286 Form 13F File Number: 000-00000 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 the form. Person signing this Report on Behalf of Reporting Manager: Name: David Belsterling Title: First Vice President Phone: (412) 234-1427 Signature, Place, and Date of Signing: /s/ David Belsterling Pittsburgh, PA 10/31/2007 (Signature) (City, State) (Date) Report Type (Check only one): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Reporting Managers: Form 13F File Number NAME 028-01190 Frank Russell Company 028-11973 Lockwood Capital Management, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 28 Form 13F Information Table Entry Total: 36,104 Form 13F Information Table Value Total: $ 259,463,102(x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number NAME 01 801-14909 Boston Safe Advisors, Inc. 03 028-00242 The Boston Company Asset Management, LCC 05 028-00240 Mellon Trust of New England, National Association 06 028-02303 Mellon Trust of California 07 028-02389 Mellon Trust of New York, LLC 09 028-01439 Franklin Portfolio Associates, LLC 14 028-00620 Mellon Bank, N.A. 15 028-01435 Mellon Capital Management Corporation 16 028-02451 Mellon Equity Associates, LLP 19 000-00000 Strategic Investment Partners 22 028-00127 The Dreyfus Corporation 24 028-00133 Fayez Sarofim & Co. 28 801-37598 Laurel Capital Advisors, LLP 29 000-00000 Mellon Private Trust Company, National Association 30 000-00000 Mellon Bank (DE), National Association 33 000-00000 Dreyfus Trust Company 34 000-00000 Founders Asset Management, LLC 35 000-00000 Hamon U.S. Investment Advisors Limited 39 028-04797 Newton Investment Management Limited 41 000-00000 Mellon Trust of Washington 42 000-00000 MBSC Securities Corporation 45 000-00000 Standish Mellon Asset Management Company LLC 51 000-00000 Walter Scott & Partners Limited 53 028-02009 The Bank of New York 54 028-11850 The Bank of New York Trust Company, N.A. 55 028-01283 Estabrook Capital Management LLC 56 028-04145 Gannett, Welsh & Kotler LLC 57 028-05577 Urdang Securities Management, Inc. CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ------------VOTING AUTHORITY------------- NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE D DAIMLERCHRYSLER AG ORD D1668R123 1 14 SH DEFINED 06 14 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 4 40 SH DEFINED 07 40 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 147 1471 SH DEFINED 14 1471 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 260 2599 SH DEFINED 14 2275 200 124 D DAIMLERCHRYSLER AG ORD D1668R123 2193 21890 SH DEFINED 15 21890 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 3384 33773 SH DEFINED 22 33773 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 18421 183838 SH DEFINED 22 0 183838 0 D DAIMLERCHRYSLER AG ORD D1668R123 130 1300 SH DEFINED 2216 0 1300 0 D DAIMLERCHRYSLER AG ORD D1668R123 188 1878 SH DEFINED 29 1878 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 31621 315582 SH DEFINED 39 311340 0 4242 D DAIMLERCHRYSLER AG ORD D1668R123 1 10 SH DEFINED 41 10 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 4267 42585 SH DEFINED 53 1685 0 40900 D DAIMLERCHRYSLER AG ORD D1668R123 7 65 SH DEFINED 53 0 0 65 D DAIMLERCHRYSLER AG ORD D1668R123 6 62 SH DEFINED 54 62 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 50 498 SH DEFINED 54 498 0 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 48527 377965 SH DEFINED 03 377965 0 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 14084 109700 SH DEFINED 05 109700 0 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 15 115 SH DEFINED 06 115 0 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 4497 35024 SH DEFINED 14 22724 0 12300 D DEUTSCHE BANK AG NAMEN ORD D18190898 39 300 SH DEFINED 14 0 300 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 5762 44877 SH DEFINED 16 44877 0 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 13869 108019 SH DEFINED 22 108019 0 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 514 4000 SH DEFINED 2216 0 4000 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 10952 85300 SH DEFINED 2224 0 85300 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 7 55 SH DEFINED 29 55 0 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 347 2700 SH DEFINED 34 2700 0 0 D DEUTSCHE BANK AG NAMEN 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SPECIALTY HLD SHS G30397106 1508 36300 SH DEFINED 22 36300 0 0 D ENDURANCE SPECIALTY HLD SHS G30397106 93 2230 SH DEFINED 53 0 0 2230 D ENSTAR GROUP LIMITED SHS G3075P101 203 1600 SH DEFINED 05 1600 0 0 D ENSTAR GROUP LIMITED SHS G3075P101 741 5843 SH DEFINED 14 5843 0 0 D ENSTAR GROUP LIMITED SHS G3075P101 475 3747 SH DEFINED 15 2747 0 1000 D ENSTAR GROUP LIMITED SHS G3075P101 203 1600 SH DEFINED 53 0 0 1600 D EVEREST RE GROUP LTD COM G3223R108 54 490 SH DEFINED 05 490 0 0 D EVEREST RE GROUP LTD COM G3223R108 27 244 SH DEFINED 06 244 0 0 D EVEREST RE GROUP LTD COM G3223R108 10 91 SH DEFINED 07 91 0 0 D EVEREST RE GROUP LTD COM G3223R108 4415 40050 SH DEFINED 09 40050 0 0 D EVEREST RE GROUP LTD COM G3223R108 18804 170574 SH DEFINED 14 169994 0 580 D EVEREST RE GROUP LTD COM G3223R108 28 250 SH DEFINED 14 250 0 0 D EVEREST RE GROUP LTD COM G3223R108 13611 123469 SH DEFINED 15 80460 0 43009 D EVEREST RE GROUP LTD COM G3223R108 4206 38150 SH DEFINED 16 38150 0 0 D EVEREST RE GROUP LTD COM G3223R108 11 100 SH DEFINED 1645 100 0 0 D EVEREST RE GROUP LTD COM G3223R108 18149 164635 SH DEFINED 22 164635 0 0 D EVEREST RE GROUP LTD COM G3223R108 22 200 SH DEFINED 29 200 0 0 D EVEREST RE GROUP LTD COM G3223R108 29 260 SH DEFINED 30 0 260 0 D EVEREST RE GROUP LTD COM G3223R108 1804 16364 SH DEFINED 53 814 0 15550 D FLAGSTONE REINSURANCE H SHS G3529T105 215 16193 SH DEFINED 14 16193 0 0 D FLAGSTONE REINSURANCE H SHS G3529T105 76 5739 SH DEFINED 15 5739 0 0 D FOSTER WHEELER LTD SHS G36535139 378 2880 SH DEFINED 03 2880 0 0 D FOSTER WHEELER LTD SHS G36535139 670 5100 SH DEFINED 05 5100 0 0 D FOSTER WHEELER LTD SHS G36535139 4 30 SH DEFINED 05 30 0 0 D FOSTER WHEELER LTD SHS G36535139 39 300 SH DEFINED 07 300 0 0 D FOSTER WHEELER LTD SHS G36535139 63658 484900 SH DEFINED 09 24800 0 460100 D FOSTER WHEELER LTD SHS G36535139 25097 191171 SH DEFINED 14 187321 2500 1350 D FOSTER WHEELER LTD SHS G36535139 402 3060 SH DEFINED 14 3000 60 0 D FOSTER WHEELER LTD SHS G36535139 7572 57675 SH DEFINED 15 10252 0 47423 D FOSTER WHEELER LTD SHS G36535139 3860 29400 SH DEFINED 16 25800 0 3600 D FOSTER WHEELER LTD SHS G36535139 13 100 SH DEFINED 1645 100 0 0 D FOSTER WHEELER LTD SHS G36535139 59 453 SH DEFINED 22 453 0 0 D FOSTER WHEELER LTD SHS G36535139 97 740 SH DEFINED 29 740 0 0 D FOSTER WHEELER LTD SHS G36535139 8 60 SH DEFINED 41 60 0 0 D FOSTER WHEELER LTD SHS G36535139 296 2258 SH DEFINED 53 0 0 2258 D FOSTER WHEELER LTD SHS G36535139 522 3975 SH DEFINED 54 3975 0 0 D FOSTER WHEELER LTD SHS G36535139 26 200 SH DEFINED 55 0 0 200 D FRESH DEL MONTE PRODUCE ORD G36738105 1721 59851 SH DEFINED 14 59851 0 0 D FRESH DEL MONTE PRODUCE ORD G36738105 617 21464 SH DEFINED 15 13856 0 7608 D FRONTLINE LTD SHS G3682E127 549 11370 SH DEFINED 05 11370 0 0 D FRONTLINE LTD SHS G3682E127 70 1460 SH DEFINED 06 1460 0 0 D FRONTLINE LTD SHS G3682E127 10 200 SH DEFINED 07 200 0 0 D FRONTLINE LTD SHS G3682E127 2578 53405 SH DEFINED 14 53325 0 80 D FRONTLINE LTD SHS G3682E127 123 2540 SH DEFINED 14 2540 0 0 D FRONTLINE LTD SHS G3682E127 1614 33436 SH DEFINED 15 1018 0 32418 D FRONTLINE LTD SHS G3682E127 159 3300 SH DEFINED 16 3300 0 0 D FRONTLINE LTD SHS G3682E127 137 2846 SH DEFINED 22 2846 0 0 D FRONTLINE LTD SHS G3682E127 48 1000 SH DEFINED 2216 0 1000 0 D FRONTLINE LTD SHS G3682E127 61 1270 SH DEFINED 41 1270 0 0 D FRONTLINE LTD SHS G3682E127 48 1000 SH DEFINED 53 0 0 1000 D FRONTLINE LTD SHS G3682E127 10 200 SH DEFINED 53 200 0 0 D GARMIN LTD ORD G37260109 50811 425553 SH DEFINED 03 425553 0 0 D GARMIN LTD ORD G37260109 320 2680 SH DEFINED 05 2680 0 0 D GARMIN LTD ORD G37260109 5 40 SH DEFINED 05 40 0 0 D GARMIN LTD ORD G37260109 61 514 SH DEFINED 06 274 0 240 D GARMIN LTD ORD G37260109 1361 11400 SH DEFINED 09 0 0 11400 D GARMIN LTD ORD G37260109 35651 298588 SH DEFINED 14 298538 0 50 D GARMIN LTD ORD G37260109 838 7020 SH DEFINED 14 3020 4000 0 D GARMIN LTD ORD G37260109 11238 94118 SH DEFINED 15 16649 0 77469 D GARMIN LTD ORD G37260109 2137 17900 SH DEFINED 16 8100 0 9800 D GARMIN LTD ORD G37260109 24 200 SH DEFINED 1645 200 0 0 D GARMIN LTD ORD G37260109 26397 221080 SH DEFINED 22 221080 0 0 D GARMIN LTD ORD G37260109 18220 152600 SH DEFINED 22 0 152600 0 D GARMIN LTD ORD G37260109 112 937 SH DEFINED 29 937 0 0 D GARMIN LTD ORD G37260109 15 122 SH DEFINED 30 122 0 0 D GARMIN LTD ORD G37260109 454 3800 SH DEFINED 34 3800 0 0 D GARMIN LTD ORD G37260109 37838 316903 SH DEFINED 51 316903 0 0 D GARMIN LTD ORD G37260109 633 5300 SH DEFINED 53 5300 0 0 D GLOBAL CROSSING LTD SHS G3921A175 1043 49480 SH DEFINED 14 49480 0 0 D GLOBAL CROSSING LTD SHS G3921A175 666 31572 SH DEFINED 15 12378 0 19194 D GLOBAL CROSSING LTD SHS G3921A175 54 2580 SH DEFINED 29 2580 0 0 D GLOBAL CROSSING LTD SHS G3921A175 917 43510 SH DEFINED 53 0 0 43510 D GENPACT LIMITED SHS G3922B107 202 11890 SH DEFINED 14 11890 0 0 D GENPACT LIMITED SHS G3922B107 1 42 SH DEFINED 14 0 42 0 D GLOBALSANTAFE CORP SHS G3930E101 462 6080 SH DEFINED 05 6080 0 0 D GLOBALSANTAFE CORP SHS G3930E101 5 70 SH DEFINED 05 70 0 0 D GLOBALSANTAFE CORP SHS G3930E101 245 3227 SH DEFINED 06 3227 0 0 D GLOBALSANTAFE CORP SHS G3930E101 71 937 SH DEFINED 07 937 0 0 D GLOBALSANTAFE CORP SHS G3930E101 46595 612925 SH DEFINED 14 604725 8200 0 D GLOBALSANTAFE CORP SHS G3930E101 6982 91850 SH DEFINED 14 1850 90000 0 D GLOBALSANTAFE CORP SHS G3930E101 19993 262991 SH DEFINED 15 103449 0 159542 D GLOBALSANTAFE CORP SHS G3930E101 9214 121200 SH DEFINED 16 121200 0 0 D GLOBALSANTAFE CORP SHS G3930E101 23 300 SH DEFINED 1645 300 0 0 D GLOBALSANTAFE CORP SHS G3930E101 372 4900 SH DEFINED 22 4900 0 0 D GLOBALSANTAFE CORP SHS G3930E101 96 1261 SH DEFINED 29 1261 0 0 D GLOBALSANTAFE CORP SHS G3930E101 1656 21785 SH DEFINED 39 21785 0 0 D GLOBALSANTAFE CORP SHS G3930E101 16 210 SH DEFINED 41 210 0 0 D GLOBALSANTAFE CORP SHS G3930E101 2 25 SH DEFINED 42 25 0 0 D GLOBALSANTAFE CORP SHS G3930E101 670 8807 SH DEFINED 53 1467 0 7340 D GLOBALSANTAFE CORP SHS G3930E101 8 100 SH DEFINED 53 0 0 100 D GLOBALSANTAFE CORP SHS G3930E101 101 1330 SH DEFINED 54 1330 0 0 D GLOBALSANTAFE CORP SHS G3930E101 1288 16942 SH DEFINED 54 16942 0 0 D GLOBAL SOURCES LTD ORD G39300101 266 11988 SH DEFINED 14 11988 0 0 D GLOBAL SOURCES LTD ORD G39300101 211 9512 SH DEFINED 15 6132 0 3380 D HELEN OF TROY CORP LTD COM G4388N106 1057 54728 SH DEFINED 14 54728 0 0 D HELEN OF TROY CORP LTD COM G4388N106 0 10 SH DEFINED 14 10 0 0 D HELEN OF TROY CORP LTD COM G4388N106 704 36468 SH DEFINED 15 15320 0 21148 D HELEN OF TROY CORP LTD COM G4388N106 19 1000 SH DEFINED 53 1000 0 0 D HELEN OF TROY CORP LTD COM G4388N106 19 1000 SH DEFINED 53 1000 0 0 D HERBALIFE LTD COM G4412G101 51012 1122140 SH DEFINED 03 1086370 0 35770 D HERBALIFE LTD COM G4412G101 9768 214874 SH DEFINED 05 214874 0 0 D HERBALIFE LTD COM G4412G101 5407 118950 SH DEFINED 09 33050 0 85900 D HERBALIFE LTD COM G4412G101 6388 140520 SH DEFINED 14 139520 0 1000 D HERBALIFE LTD COM G4412G101 59 1300 SH DEFINED 14 1300 0 0 D HERBALIFE LTD COM G4412G101 1405 30898 SH DEFINED 15 4005 0 26893 D HERBALIFE LTD COM G4412G101 189 4150 SH DEFINED 16 4150 0 0 D HERBALIFE LTD COM G4412G101 34760 764627 SH DEFINED 22 764627 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 4047 74289 SH DEFINED 05 74289 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 1365 25051 SH DEFINED 05 24339 12 700 D INGERSOLL-RAND COMPANY CL A G4776G101 3230 59297 SH DEFINED 06 58577 0 720 D INGERSOLL-RAND COMPANY CL A G4776G101 63 1150 SH DEFINED 06 1150 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 734 13483 SH DEFINED 07 13483 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 265 4859 SH DEFINED 07 0 4859 0 D INGERSOLL-RAND COMPANY CL A G4776G101 142 2610 SH DEFINED 0918 2610 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 57634 1058081 SH DEFINED 14 1035207 5500 17374 D INGERSOLL-RAND COMPANY CL A G4776G101 5691 104480 SH DEFINED 14 35241 67239 2000 D INGERSOLL-RAND COMPANY CL A G4776G101 38407 705098 SH DEFINED 15 256541 0 448557 D INGERSOLL-RAND COMPANY CL A G4776G101 10899 200100 SH DEFINED 16 192200 0 7900 D INGERSOLL-RAND COMPANY CL A G4776G101 22 400 SH DEFINED 1645 400 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 6341 116415 SH DEFINED 22 116415 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 30 550 SH DEFINED 22 0 550 0 D INGERSOLL-RAND COMPANY CL A G4776G101 3998 73400 SH DEFINED 2216 0 73400 0 D INGERSOLL-RAND COMPANY CL A G4776G101 8326 152848 SH DEFINED 29 136148 0 16700 D INGERSOLL-RAND COMPANY CL A G4776G101 191 3500 SH DEFINED 29 1500 2000 0 D INGERSOLL-RAND COMPANY CL A G4776G101 242 4440 SH DEFINED 30 4440 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 245 4500 SH DEFINED 30 3000 1500 0 D INGERSOLL-RAND COMPANY CL A G4776G101 482 8848 SH DEFINED 41 8848 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 7 120 SH DEFINED 41 120 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 2439 44783 SH DEFINED 53 20658 0 24125 D INGERSOLL-RAND COMPANY CL A G4776G101 2972 54570 SH DEFINED 53 36270 0 18300 D INGERSOLL-RAND COMPANY CL A G4776G101 7763 142522 SH DEFINED 54 136021 0 6501 D INGERSOLL-RAND COMPANY CL A G4776G101 188 3450 SH DEFINED 54 2550 0 900 D INGERSOLL-RAND COMPANY CL A G4776G101 4630 85002 SH DEFINED 55 36516 0 48486 D IPC HLDGS LTD ORD G4933P101 375 13000 SH DEFINED 05 13000 0 0 D IPC HLDGS LTD ORD G4933P101 3828 132669 SH DEFINED 14 132669 0 0 D IPC HLDGS LTD ORD G4933P101 1959 67910 SH DEFINED 15 30470 0 37440 D IPC HLDGS LTD ORD G4933P101 2 60 SH DEFINED 29 60 0 0 D IPC HLDGS LTD ORD G4933P101 9 317 SH DEFINED 53 0 0 317 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 10 370 SH DEFINED 05 370 0 0 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 183 6800 SH DEFINED 09 0 0 6800 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 351 13052 SH DEFINED 14 13052 0 0 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 467 17344 SH DEFINED 15 7184 0 10160 D LAZARD LTD SHS G54050102 2 56 SH DEFINED 03 56 0 0 D LAZARD LTD SHS G54050102 45 1050 SH DEFINED 05 1050 0 0 D LAZARD LTD SHS G54050102 20 479 SH DEFINED 06 419 0 60 D LAZARD LTD SHS G54050102 2 54 SH DEFINED 07 54 0 0 D LAZARD LTD SHS G54050102 5640 133024 SH DEFINED 14 126914 0 6110 D LAZARD LTD SHS G54050102 422 9960 SH DEFINED 14 9960 0 0 D LAZARD LTD SHS G54050102 1684 39720 SH DEFINED 15 6834 0 32886 D LAZARD LTD SHS G54050102 148 3500 SH DEFINED 16 3500 0 0 D LAZARD LTD SHS G54050102 88 2070 SH DEFINED 29 2070 0 0 D LAZARD LTD SHS G54050102 15 350 SH DEFINED 30 0 350 0 D LAZARD LTD SHS G54050102 6 150 SH DEFINED 34 150 0 0 D LAZARD LTD SHS G54050102 8 200 SH DEFINED 41 200 0 0 D LAZARD LTD SHS G54050102 10 225 SH DEFINED 53 225 0 0 D LAZARD LTD SHS G54050102 7949 187487 SH DEFINED 54 177987 0 9500 D LAZARD LTD SHS G54050102 103 2425 SH DEFINED 54 2425 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 3486 212946 SH DEFINED 03 212946 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 200 12194 SH DEFINED 05 12194 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 27 1626 SH DEFINED 05 1550 76 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 147 9010 SH DEFINED 06 9010 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 6 380 SH DEFINED 06 380 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 86 5260 SH DEFINED 07 5260 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 19250 1175942 SH DEFINED 14 1162282 0 13660 D MARVELL TECHNOLOGY GROU ORD G5876H105 372 22736 SH DEFINED 14 14050 8686 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 6605 403473 SH DEFINED 15 80509 0 322964 D MARVELL TECHNOLOGY GROU ORD G5876H105 995 60800 SH DEFINED 16 33200 0 27600 D MARVELL TECHNOLOGY GROU ORD G5876H105 13 800 SH DEFINED 1645 800 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 14706 898370 SH DEFINED 22 898370 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 555 33930 SH DEFINED 29 33930 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 17 1020 SH DEFINED 29 80 940 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 14 850 SH DEFINED 30 850 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 43 2640 SH DEFINED 30 40 2600 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 10089 616309 SH DEFINED 34 616309 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 754 46062 SH DEFINED 39 46062 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 91 5560 SH DEFINED 41 5560 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 123 7520 SH DEFINED 53 7520 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 86 5230 SH DEFINED 53 3120 0 2110 D MAX CAPITAL GROUP LTD SHS G6052F103 7269 259226 SH DEFINED 03 187306 0 71920 D MAX CAPITAL GROUP LTD SHS G6052F103 892 31820 SH DEFINED 05 31820 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 4 160 SH DEFINED 05 160 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 2402 85673 SH DEFINED 09 0 0 85673 D MAX CAPITAL GROUP LTD SHS G6052F103 2988 106566 SH DEFINED 14 106566 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 1966 70125 SH DEFINED 15 28052 0 42073 D MAX CAPITAL GROUP LTD SHS G6052F103 432 15400 SH DEFINED 22 15400 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 1590 56700 SH DEFINED 34 56700 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 21 756 SH DEFINED 42 756 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 355 12676 SH DEFINED 53 0 0 12676 D MF GLOBAL LTD SHS G60642108 4007 138159 SH DEFINED 14 138159 0 0 D MF GLOBAL LTD SHS G60642108 1239 42732 SH DEFINED 15 9940 0 32792 D MONTPELIER RE HOLDINGS SHS G62185106 6268 354097 SH DEFINED 03 246317 0 107780 D MONTPELIER RE HOLDINGS SHS G62185106 344 19460 SH DEFINED 05 19460 0 0 D MONTPELIER RE HOLDINGS SHS G62185106 3907 220758 SH DEFINED 14 220758 0 0 D MONTPELIER RE HOLDINGS SHS G62185106 2101 118711 SH DEFINED 15 52771 0 65940 D MONTPELIER RE HOLDINGS SHS G62185106 8 450 SH DEFINED 29 450 0 0 D MONTPELIER RE HOLDINGS SHS G62185106 1647 93030 SH DEFINED 34 93030 0 0 D MONTPELIER RE HOLDINGS SHS G62185106 19 1100 SH DEFINED 41 1100 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 7051 229152 SH DEFINED 03 223422 0 5730 D NABORS INDUSTRIES LTD SHS G6359F103 645 20950 SH DEFINED 05 20950 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 5 160 SH DEFINED 05 160 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 115 3739 SH DEFINED 06 3739 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 42 1350 SH DEFINED 07 1350 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 27672 899302 SH DEFINED 14 891282 7800 220 D NABORS INDUSTRIES LTD SHS G6359F103 321 10420 SH DEFINED 14 110 10310 0 D NABORS INDUSTRIES LTD SHS G6359F103 23794 773278 SH DEFINED 15 324854 0 448424 D NABORS INDUSTRIES LTD SHS G6359F103 1462 47500 SH DEFINED 16 41900 0 5600 D NABORS INDUSTRIES LTD SHS G6359F103 15 500 SH DEFINED 1645 500 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 11853 385220 SH DEFINED 22 385220 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 375 12200 SH DEFINED 22 0 12200 0 D NABORS INDUSTRIES LTD SHS G6359F103 2215 72000 SH DEFINED 2216 0 72000 0 D NABORS INDUSTRIES LTD SHS G6359F103 393 12771 SH DEFINED 29 11771 0 1000 D NABORS INDUSTRIES LTD SHS G6359F103 12 400 SH DEFINED 29 400 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 37 1200 SH DEFINED 30 1200 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 14 440 SH DEFINED 41 440 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 226753 7369289 SH DEFINED 51 7369289 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 156 5061 SH DEFINED 53 5061 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 971 31554 SH DEFINED 53 31100 0 454 D NABORS INDUSTRIES LTD SHS G6359F103 12 400 SH DEFINED 54 400 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 86 2810 SH DEFINED 55 550 0 2260 D NOBLE CORPORATION SHS G65422100 4692 95653 SH DEFINED 03 95653 0 0 D NOBLE CORPORATION SHS G65422100 4690 95616 SH DEFINED 05 92196 0 3420 D NOBLE CORPORATION SHS G65422100 235 4796 SH DEFINED 05 4620 176 0 D NOBLE CORPORATION SHS G65422100 6891 140491 SH DEFINED 06 139991 0 500 D NOBLE CORPORATION SHS G65422100 112 2280 SH DEFINED 06 1780 500 0 D NOBLE CORPORATION SHS G65422100 1862 37962 SH DEFINED 07 37962 0 0 D NOBLE CORPORATION SHS G65422100 313 6380 SH DEFINED 07 0 6380 0 D NOBLE CORPORATION SHS G65422100 14887 303500 SH DEFINED 09 78700 0 224800 D NOBLE CORPORATION SHS G65422100 5945 121200 SH DEFINED 09 0 0 121200 D NOBLE CORPORATION SHS G65422100 51140 1042616 SH DEFINED 14 1008922 18780 14914 D NOBLE CORPORATION SHS G65422100 2886 58842 SH DEFINED 14 19014 38000 1828 D NOBLE 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CAP LTD CL A G98255105 3691 46600 SH DEFINED 2216 0 46600 0 D XL CAP LTD CL A G98255105 123 1555 SH DEFINED 29 1555 0 0 D XL CAP LTD CL A G98255105 4 50 SH DEFINED 41 50 0 0 D XL CAP LTD CL A G98255105 243 3063 SH DEFINED 53 2673 0 390 D XL CAP LTD CL A G98255105 119 1500 SH DEFINED 53 1500 0 0 D XL CAP LTD CL A G98255105 4396 55506 SH DEFINED 54 53756 0 1750 D XL CAP LTD CL A G98255105 71 900 SH DEFINED 54 900 0 0 D XL CAP LTD CL A G98255105 2 20 SH DEFINED 55 20 0 0 D ALCON INC COM H01301102 21 145 SH DEFINED 05 145 0 0 D ALCON INC COM H01301102 111 774 SH DEFINED 06 774 0 0 D ALCON INC COM H01301102 4805 33385 SH DEFINED 14 23285 0 10100 D ALCON INC COM H01301102 112 775 SH DEFINED 14 625 150 0 D ALCON INC COM H01301102 620 4307 SH DEFINED 15 4307 0 0 D ALCON INC COM H01301102 2364 16425 SH DEFINED 16 16425 0 0 D ALCON INC COM H01301102 7395 51380 SH DEFINED 22 51380 0 0 D ALCON INC COM H01301102 461 3200 SH DEFINED 2216 0 3200 0 D ALCON INC COM H01301102 108 750 SH DEFINED 29 750 0 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691411 SH DEFINED 22 691411 0 0 D UBS AG SHS H89231338 53 1000 SH DEFINED 2216 0 1000 0 D UBS AG SHS H89231338 10650 200000 SH DEFINED 2224 0 200000 0 D UBS AG SHS H89231338 181 3404 SH DEFINED 29 3404 0 0 D UBS AG SHS H89231338 3171 59550 SH DEFINED 39 59550 0 0 D UBS AG SHS H89231338 298 5589 SH DEFINED 42 5589 0 0 D UBS AG SHS H89231338 4924 92475 SH DEFINED 53 1953 0 90522 D UBS AG SHS H89231338 209 3934 SH DEFINED 53 3876 0 58 D UBS AG SHS H89231338 64 1200 SH DEFINED 54 1200 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 9 110 SH DEFINED 05 110 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 3 40 SH DEFINED 05 40 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 5 63 SH DEFINED 06 63 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 1452 17307 SH DEFINED 14 17307 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 164 1950 SH DEFINED 14 1950 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 3033 36145 SH DEFINED 15 36145 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 2733 32580 SH DEFINED 16 27780 0 4800 D MILLICOM INTL CELLULAR SHS L6388F110 29 340 SH DEFINED 29 340 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 15 181 SH DEFINED 30 81 0 100 D MILLICOM INTL CELLULAR SHS L6388F110 630098 7510110 SH DEFINED 39 6756194 475876 278040 D MILLICOM INTL CELLULAR SHS L6388F110 1901 22655 SH DEFINED 42 22655 0 0 D CHECK POINT SOFTWARE TE ORD M22465104 4164 165380 SH DEFINED 03 135450 0 29930 D CHECK POINT SOFTWARE TE ORD M22465104 1641 65162 SH DEFINED 05 65162 0 0 D CHECK POINT SOFTWARE TE ORD M22465104 3 132 SH DEFINED 06 132 0 0 D CHECK POINT SOFTWARE TE ORD M22465104 232 9225 SH DEFINED 14 9000 225 0 D CHECK POINT SOFTWARE TE ORD M22465104 2018 80161 SH DEFINED 15 80161 0 0 D CHECK POINT SOFTWARE TE ORD M22465104 274 10900 SH DEFINED 16 0 0 10900 D CHECK POINT SOFTWARE TE ORD M22465104 2154 85536 SH DEFINED 22 85536 0 0 D CHECK POINT SOFTWARE TE ORD M22465104 252 10000 SH DEFINED 29 10000 0 0 D CHECK POINT SOFTWARE TE ORD M22465104 196 7800 SH DEFINED 53 0 0 7800 D COMPUGEN LTD ORD M25722105 30 12000 SH 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STEINER LEISURE LTD ORD P8744Y102 1503 34633 SH DEFINED 14 34633 0 0 D STEINER LEISURE LTD ORD P8744Y102 818 18848 SH DEFINED 15 9188 0 9660 D STEINER LEISURE LTD ORD P8744Y102 2862 65950 SH DEFINED 34 65950 0 0 D ULTRAPETROL BAHAMAS LTD COM P94398107 191 11479 SH DEFINED 14 11479 0 0 D ULTRAPETROL BAHAMAS LTD COM P94398107 232 13971 SH DEFINED 15 5941 0 8030 D EXCEL MARITIME CARRIERS COM V3267N107 1258 22540 SH DEFINED 14 22540 0 0 D EXCEL MARITIME CARRIERS COM V3267N107 78 1400 SH DEFINED 15 1400 0 0 D ROYAL CARIBBEAN CRUISES COM V7780T103 28023 717980 SH DEFINED 03 675220 0 42760 D ROYAL CARIBBEAN CRUISES COM V7780T103 4277 109590 SH DEFINED 05 109590 0 0 D ROYAL CARIBBEAN CRUISES COM V7780T103 39 1000 SH DEFINED 07 0 0 1000 D ROYAL CARIBBEAN CRUISES COM V7780T103 20 500 SH DEFINED 07 0 0 500 D ROYAL CARIBBEAN CRUISES COM V7780T103 13025 333708 SH DEFINED 14 333708 0 0 D ROYAL CARIBBEAN CRUISES COM V7780T103 142 3650 SH DEFINED 14 3650 0 0 D ROYAL CARIBBEAN CRUISES COM V7780T103 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14900 0 D ABM INDS INC COM 000957100 34 1687 SH DEFINED 42 1687 0 0 D ABM INDS INC COM 000957100 270 13514 SH DEFINED 53 0 0 13514 D AEP INDS INC COM 001031103 19 460 SH DEFINED 05 460 0 0 D AEP INDS INC COM 001031103 1219 28800 SH DEFINED 09 19800 0 9000 D AEP INDS INC COM 001031103 578 13651 SH DEFINED 14 13651 0 0 D AEP INDS INC COM 001031103 303 7146 SH DEFINED 15 3286 0 3860 D AEP INDS INC COM 001031103 5805 137100 SH DEFINED 22 137100 0 0 D AEP INDS INC COM 001031103 13 312 SH DEFINED 53 0 0 312 D AFC ENTERPRISES INC COM 00104Q107 136 9050 SH DEFINED 05 9050 0 0 D AFC ENTERPRISES INC COM 00104Q107 1006 66844 SH DEFINED 14 66844 0 0 D AFC ENTERPRISES INC COM 00104Q107 363 24105 SH DEFINED 15 14928 0 9177 D AFC ENTERPRISES INC COM 00104Q107 2455 163094 SH DEFINED 16 163094 0 0 D AFC ENTERPRISES INC COM 00104Q107 1132 75200 SH DEFINED 22 75200 0 0 D AFC ENTERPRISES INC COM 00104Q107 131 8700 SH DEFINED 22 0 8700 0 D AFC ENTERPRISES INC COM 00104Q107 8 562 SH DEFINED 53 0 0 562 D 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33247 SH DEFINED 53 2000 0 31247 D AES CORP COM 00130H105 5469 272914 SH DEFINED 05 272914 0 0 D AES CORP COM 00130H105 5 260 SH DEFINED 05 260 0 0 D AES CORP COM 00130H105 52 2584 SH DEFINED 06 2584 0 0 D AES CORP COM 00130H105 142 7100 SH DEFINED 09 2800 0 4300 D AES CORP COM 00130H105 114 5700 SH DEFINED 0918 5700 0 0 D AES CORP COM 00130H105 51749 2582263 SH DEFINED 14 2563443 18500 320 D AES CORP COM 00130H105 728 36330 SH DEFINED 14 33761 2569 0 D AES CORP COM 00130H105 31284 1561082 SH DEFINED 15 562899 0 998183 D AES CORP COM 00130H105 1366 68150 SH DEFINED 16 62450 0 5700 D AES CORP COM 00130H105 18 900 SH DEFINED 1645 900 0 0 D AES CORP COM 00130H105 10389 518410 SH DEFINED 22 518410 0 0 D AES CORP COM 00130H105 24074 1201300 SH DEFINED 22 0 1201300 0 D AES CORP COM 00130H105 3433 171300 SH DEFINED 2216 0 171300 0 D AES CORP COM 00130H105 1021 50954 SH DEFINED 29 50954 0 0 D AES CORP COM 00130H105 290 14456 SH DEFINED 29 0 14456 0 D AES CORP COM 00130H105 15 750 SH DEFINED 30 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0 0 D APA ENTERPRISES INC COM 001853100 15 14335 SH DEFINED 14 14335 0 0 D A S V INC COM 001963107 56 4000 SH DEFINED 05 4000 0 0 D A S V INC COM 001963107 634 45168 SH DEFINED 14 45168 0 0 D A S V INC COM 001963107 322 22921 SH DEFINED 15 10701 0 12220 D A S V INC COM 001963107 491 35000 SH DEFINED 22 35000 0 0 D A S V INC COM 001963107 4 300 SH DEFINED 22 0 300 0 D A S V INC COM 001963107 14 994 SH DEFINED 53 0 0 994 D AT&T INC COM 00206R102 154396 3649156 SH DEFINED 03 2690606 0 958550 D AT&T INC COM 00206R102 211127 4990003 SH DEFINED 05 2001819 845 2987339 D AT&T INC COM 00206R102 16468 389223 SH DEFINED 05 367921 15548 5754 D AT&T INC COM 00206R102 27429 648278 SH DEFINED 06 644627 0 3651 D AT&T INC COM 00206R102 438 10348 SH DEFINED 06 9528 820 0 D AT&T INC COM 00206R102 9263 218935 SH DEFINED 07 212275 1450 5210 D AT&T INC COM 00206R102 385 9090 SH DEFINED 07 670 8420 0 D AT&T INC COM 00206R102 300953 7113035 SH DEFINED 09 1088293 0 6024742 D AT&T INC COM 00206R102 16282 384828 SH DEFINED 09 0 0 384828 D AT&T INC COM 00206R102 1972 46600 SH DEFINED 0918 46600 0 0 D AT&T INC COM 00206R102 1003092 23708158 SH DEFINED 14 23241741 124331 342086 D AT&T INC COM 00206R102 61563 1455043 SH DEFINED 14 784527 591450 79066 D AT&T INC COM 00206R102 1139592 26934337 SH DEFINED 15 17212276 0 9722061 D AT&T INC COM 00206R102 39182 926063 SH DEFINED 16 801809 0 124254 D AT&T INC COM 00206R102 384 9065 SH DEFINED 1645 9065 0 0 D AT&T INC COM 00206R102 281866 6661914 SH DEFINED 22 6661914 0 0 D AT&T INC COM 00206R102 506 11950 SH DEFINED 22 0 11950 0 D AT&T INC COM 00206R102 97 2300 SH DEFINED 2209 0 2300 0 D AT&T INC COM 00206R102 67757 1601430 SH DEFINED 2216 0 1601430 0 D AT&T INC COM 00206R102 168 3966 SH DEFINED 28 3966 0 0 D AT&T INC COM 00206R102 41405 978604 SH DEFINED 29 934754 0 43850 D AT&T INC COM 00206R102 697 16472 SH DEFINED 29 10485 5987 0 D AT&T INC COM 00206R102 2912 68829 SH DEFINED 30 68829 0 0 D AT&T INC COM 00206R102 1563 36941 SH DEFINED 30 14595 22346 0 D AT&T INC COM 00206R102 1286 30400 SH DEFINED 34 30400 0 0 D AT&T INC COM 00206R102 39369 930481 SH DEFINED 39 866300 0 64181 D AT&T INC COM 00206R102 5613 132668 SH DEFINED 41 131408 0 1260 D AT&T INC COM 00206R102 464 10977 SH DEFINED 41 8400 2577 0 D AT&T INC COM 00206R102 48 1131 SH DEFINED 42 1131 0 0 D AT&T INC COM 00206R102 3884 91795 SH DEFINED 45 91795 0 0 D AT&T INC COM 00206R102 102834 2430500 SH DEFINED 53 1044633 0 1385867 D AT&T INC COM 00206R102 27366 646799 SH DEFINED 53 542843 0 103956 D AT&T INC COM 00206R102 3340 78933 SH DEFINED 54 78433 0 500 D AT&T INC COM 00206R102 1537 36324 SH DEFINED 54 35574 0 750 D AT&T INC COM 00206R102 43867 1036807 SH DEFINED 55 368279 0 668528 D AT&T INC COM 00206R102 16310 385499 SH DEFINED 56 385499 0 0 D ATMI INC COM 00207R101 112 3770 SH DEFINED 05 3770 0 0 D ATMI INC COM 00207R101 217 7300 SH DEFINED 09 0 0 7300 D ATMI INC COM 00207R101 2254 75773 SH DEFINED 14 75773 0 0 D ATMI INC COM 00207R101 1348 45313 SH DEFINED 15 19703 0 25610 D ATMI INC COM 00207R101 21 700 SH DEFINED 16 700 0 0 D ATMI INC COM 00207R101 2622 88150 SH DEFINED 22 88150 0 0 D ATMI INC COM 00207R101 39 1300 SH DEFINED 22 0 1300 0 D ATP OIL & GAS CORP COM 00208J108 132 2800 SH DEFINED 09 0 0 2800 D ATP OIL & GAS CORP COM 00208J108 2176 46268 SH DEFINED 14 46268 0 0 D ATP OIL & GAS CORP COM 00208J108 1189 25277 SH DEFINED 15 10956 0 14321 D ATP OIL & GAS CORP COM 00208J108 983 20900 SH DEFINED 22 20900 0 0 D ATP OIL & GAS CORP COM 00208J108 7 156 SH DEFINED 53 0 0 156 D A S DAMPSKIBSSELSKABET SPON 00208W109 1040 25300 SH DEFINED 53 0 0 25300 D ATS MED INC COM 002083103 37 20188 SH DEFINED 14 20188 0 0 D ATC HEALTHCARE INC CL A 00209C102 12 49953 SH DEFINED 14 49953 0 0 D AU OPTRONICS CORP SPON 002255107 8176 483210 SH DEFINED 03 313830 0 169380 D AU OPTRONICS CORP SPON 002255107 3787 223830 SH DEFINED 05 223830 0 0 D AU OPTRONICS CORP SPON 002255107 2 99 SH DEFINED 06 99 0 0 D AU OPTRONICS CORP SPON 002255107 39 2309 SH DEFINED 14 2309 0 0 D AU OPTRONICS CORP SPON 002255107 4957 292960 SH DEFINED 22 292960 0 0 D AVI BIOPHARMA INC COM 002346104 290 113664 SH DEFINED 14 113664 0 0 D AVI BIOPHARMA INC COM 002346104 36 14200 SH DEFINED 15 14200 0 0 D AVI BIOPHARMA INC COM 002346104 2 820 SH DEFINED 41 820 0 0 D AVI BIOPHARMA INC COM 002346104 100 39300 SH DEFINED 55 39300 0 0 D AVX CORP NEW COM 002444107 5994 372310 SH DEFINED 03 363010 0 9300 D AVX CORP NEW COM 002444107 887 55100 SH DEFINED 05 55100 0 0 D AVX CORP NEW COM 002444107 4 250 SH DEFINED 06 250 0 0 D AVX CORP NEW COM 002444107 9238 573800 SH DEFINED 09 223200 0 350600 D AVX CORP NEW COM 002444107 2726 169331 SH DEFINED 14 169331 0 0 D AVX CORP NEW COM 002444107 2 100 SH DEFINED 14 0 100 0 D AVX CORP NEW COM 002444107 736 45732 SH DEFINED 15 6480 0 39252 D AVX CORP NEW COM 002444107 418 25950 SH DEFINED 16 25950 0 0 D AVX CORP NEW COM 002444107 6764 420141 SH DEFINED 22 420141 0 0 D AVX CORP NEW COM 002444107 79 4912 SH DEFINED 53 0 0 4912 D AXT INC COM 00246W103 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INC CL A 002535300 573 26761 SH DEFINED 14 26761 0 0 D ABAXIS INC COM 002567105 29 1280 SH DEFINED 05 1280 0 0 D ABAXIS INC COM 002567105 926 41256 SH DEFINED 14 41256 0 0 D ABAXIS INC COM 002567105 647 28800 SH DEFINED 15 11182 0 17618 D ABAXIS INC COM 002567105 2687 119700 SH DEFINED 22 119700 0 0 D ABAXIS INC COM 002567105 10 466 SH DEFINED 53 0 0 466 D ABBOTT LABS COM 002824100 54329 1013220 SH DEFINED 03 687300 0 325920 D ABBOTT LABS COM 002824100 38508 718163 SH DEFINED 05 714498 300 3365 D ABBOTT LABS COM 002824100 6638 123794 SH DEFINED 05 116025 5759 2010 D ABBOTT LABS COM 002824100 12127 226165 SH DEFINED 06 225105 0 1060 D ABBOTT LABS COM 002824100 168 3135 SH DEFINED 06 2655 480 0 D ABBOTT LABS COM 002824100 4055 75627 SH DEFINED 07 73889 370 1368 D ABBOTT LABS COM 002824100 186 3460 SH DEFINED 07 230 3230 0 D ABBOTT LABS COM 002824100 134 2500 SH DEFINED 09 2500 0 0 D ABBOTT LABS COM 002824100 472 8800 SH DEFINED 0918 8800 0 0 D ABBOTT LABS COM 002824100 327081 6099989 SH 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INTL INC COM 14754D100 11 300 SH DEFINED 06 300 0 0 D CASH AMER INTL INC COM 14754D100 3333 88652 SH DEFINED 14 87452 1200 0 D CASH AMER INTL INC COM 14754D100 1317 35027 SH DEFINED 15 15296 0 19731 D CASH AMER INTL INC COM 14754D100 491 13060 SH DEFINED 16 13060 0 0 D CASH AMER INTL INC COM 14754D100 3059 81350 SH DEFINED 22 81350 0 0 D CASH AMER INTL INC COM 14754D100 49 1300 SH DEFINED 22 0 1300 0 D CASH AMER INTL INC COM 14754D100 21 552 SH DEFINED 53 0 0 552 D CASS INFORMATION SYS IN COM 14808P109 354 9892 SH DEFINED 14 9892 0 0 D CASS INFORMATION SYS IN COM 14808P109 90 2517 SH DEFINED 15 2517 0 0 D CASS INFORMATION SYS IN COM 14808P109 60 1668 SH DEFINED 53 0 0 1668 D CASTLE A M & CO COM 148411101 840 25780 SH DEFINED 03 23170 0 2610 D CASTLE A M & CO COM 148411101 449 13760 SH DEFINED 05 13760 0 0 D CASTLE A M & CO COM 148411101 1106 33941 SH DEFINED 14 33941 0 0 D CASTLE A M & CO COM 148411101 518 15886 SH DEFINED 15 4504 0 11382 D CASTLE A M & CO COM 148411101 7 200 SH DEFINED 16 200 0 0 D CASTLE A M & CO COM 148411101 2050 62870 SH DEFINED 22 62870 0 0 D CASTLE A M & CO COM 148411101 13 400 SH DEFINED 22 0 400 0 D CASTLE A M & CO COM 148411101 103 3156 SH DEFINED 53 0 0 3156 D CASUAL MALE RETAIL GRP COM 148711104 10 1100 SH DEFINED 06 1100 0 0 D CASUAL MALE RETAIL GRP COM 148711104 634 70808 SH DEFINED 14 70808 0 0 D CASUAL MALE RETAIL GRP COM 148711104 358 39975 SH DEFINED 15 19986 0 19989 D CASUAL MALE RETAIL GRP COM 148711104 1747 195000 SH DEFINED 2234 0 195000 0 D CASUAL MALE RETAIL GRP COM 148711104 1747 195000 SH DEFINED 34 195000 0 0 D CASUAL MALE RETAIL GRP COM 148711104 7 770 SH DEFINED 53 0 0 770 D CATALINA MARKETING CORP COM 148867104 4 130 SH DEFINED 05 130 0 0 D CATALINA MARKETING CORP COM 148867104 2682 82798 SH DEFINED 14 82458 0 340 D CATALINA MARKETING CORP COM 148867104 3040 93851 SH DEFINED 15 57855 0 35996 D CATALINA MARKETING CORP COM 148867104 13 400 SH DEFINED 16 400 0 0 D CATALINA MARKETING CORP COM 148867104 2406 74285 SH DEFINED 22 74285 0 0 D CATALINA MARKETING CORP COM 148867104 230 7092 SH DEFINED 53 0 0 7092 D CATALYST SEMICONDUCTOR COM 148881105 160 23072 SH DEFINED 14 23072 0 0 D CATALYST SEMICONDUCTOR COM 148881105 33 4831 SH DEFINED 15 4831 0 0 D CATAPULT COMMUNICATIONS COM 149016107 106 13829 SH DEFINED 14 13829 0 0 D CATAPULT COMMUNICATIONS COM 149016107 11 1500 SH DEFINED 15 1500 0 0 D CATAPULT COMMUNICATIONS COM 149016107 160 20950 SH DEFINED 22 20950 0 0 D CATERPILLAR INC DEL COM 149123101 6854 87386 SH DEFINED 05 86476 400 510 D CATERPILLAR INC DEL COM 149123101 239 3050 SH DEFINED 05 2240 810 0 D CATERPILLAR INC DEL COM 149123101 5018 63983 SH DEFINED 06 63753 0 230 D CATERPILLAR INC DEL COM 149123101 129 1650 SH DEFINED 06 710 940 0 D CATERPILLAR INC DEL COM 149123101 1821 23220 SH DEFINED 07 23220 0 0 D CATERPILLAR INC DEL COM 149123101 269 3429 SH DEFINED 07 0 3429 0 D CATERPILLAR INC DEL COM 149123101 1898 24200 SH DEFINED 09 0 0 24200 D CATERPILLAR INC DEL COM 149123101 2267 28900 SH DEFINED 0918 28900 0 0 D CATERPILLAR INC DEL COM 149123101 170617 2175401 SH DEFINED 14 2148269 15650 11482 D CATERPILLAR INC DEL COM 149123101 7631 97291 SH DEFINED 14 53468 42695 1128 D CATERPILLAR INC DEL COM 149123101 142483 1816687 SH DEFINED 15 819096 0 997591 D CATERPILLAR INC DEL COM 149123101 5616 71600 SH DEFINED 16 61800 0 9800 D CATERPILLAR INC DEL COM 149123101 71 900 SH DEFINED 1645 900 0 0 D CATERPILLAR INC DEL COM 149123101 20286 258650 SH DEFINED 22 258650 0 0 D CATERPILLAR INC DEL COM 149123101 102 1300 SH DEFINED 22 0 1300 0 D CATERPILLAR INC DEL COM 149123101 12841 163730 SH DEFINED 2216 0 163730 0 D CATERPILLAR INC DEL COM 149123101 50617 645380 SH DEFINED 2224 0 645380 0 D CATERPILLAR INC DEL COM 149123101 8833 112617 SH DEFINED 29 100292 0 12325 D CATERPILLAR INC DEL COM 149123101 23 290 SH DEFINED 29 110 180 0 D CATERPILLAR INC DEL COM 149123101 987 12590 SH DEFINED 30 12590 0 0 D CATERPILLAR INC DEL COM 149123101 497 6340 SH DEFINED 30 3090 3250 0 D CATERPILLAR INC DEL COM 149123101 3 40 SH DEFINED 39 40 0 0 D CATERPILLAR INC DEL COM 149123101 718 9155 SH DEFINED 41 9155 0 0 D CATERPILLAR INC DEL COM 149123101 22 280 SH DEFINED 41 280 0 0 D CATERPILLAR INC DEL COM 149123101 477 6085 SH DEFINED 42 6085 0 0 D CATERPILLAR INC DEL COM 149123101 74956 955708 SH DEFINED 53 547566 0 408142 D CATERPILLAR INC DEL COM 149123101 18499 235868 SH DEFINED 53 209612 0 26256 D CATERPILLAR INC DEL COM 149123101 3784 48241 SH DEFINED 54 44631 0 3610 D CATERPILLAR INC DEL COM 149123101 2605 33215 SH DEFINED 54 32645 0 570 D CATERPILLAR INC DEL COM 149123101 63139 805032 SH DEFINED 55 368412 0 436620 D CATERPILLAR INC DEL COM 149123101 14288 182179 SH DEFINED 56 182179 0 0 D CATHAY GENERAL BANCORP COM 149150104 139 4320 SH DEFINED 05 4320 0 0 D CATHAY GENERAL BANCORP COM 149150104 6 180 SH DEFINED 05 180 0 0 D CATHAY GENERAL BANCORP COM 149150104 8 240 SH DEFINED 06 240 0 0 D CATHAY GENERAL BANCORP COM 149150104 3659 113607 SH DEFINED 14 113147 0 460 D CATHAY GENERAL BANCORP COM 149150104 322 10000 SH DEFINED 14 10000 0 0 D CATHAY GENERAL BANCORP COM 149150104 3707 115084 SH DEFINED 15 78468 0 36616 D CATHAY GENERAL BANCORP COM 149150104 26 800 SH DEFINED 16 500 0 300 D CATHAY GENERAL BANCORP COM 149150104 3253 101000 SH DEFINED 22 101000 0 0 D CATHAY GENERAL BANCORP COM 149150104 7 220 SH DEFINED 41 220 0 0 D CATHAY GENERAL BANCORP COM 149150104 371 11508 SH DEFINED 53 0 0 11508 D CATO CORP NEW CL A 149205106 1345 65815 SH DEFINED 14 65815 0 0 D CATO CORP NEW CL A 149205106 929 45460 SH DEFINED 15 16973 0 28487 D CATO CORP NEW CL A 149205106 5270 257839 SH DEFINED 16 257839 0 0 D CATO CORP NEW CL A 149205106 4096 200400 SH DEFINED 22 200400 0 0 D CATO CORP NEW CL A 149205106 307 15000 SH DEFINED 22 0 15000 0 D CATO CORP NEW CL A 149205106 443 21680 SH DEFINED 53 0 0 21680 D CAVALIER HOMES INC COM 149507105 72 22289 SH DEFINED 14 22289 0 0 D CAVCO INDS INC DEL COM 149568107 7203 215014 SH DEFINED 03 215014 0 0 D CAVCO INDS INC DEL COM 149568107 142 4250 SH DEFINED 05 4250 0 0 D CAVCO INDS INC DEL COM 149568107 1 20 SH DEFINED 05 20 0 0 D CAVCO INDS INC DEL COM 149568107 247 7388 SH DEFINED 14 7388 0 0 D CAVCO INDS INC DEL COM 149568107 16 470 SH DEFINED 15 470 0 0 D CAVCO INDS INC DEL COM 149568107 12 355 SH DEFINED 53 0 0 355 D CAVIUM NETWORKS INC COM 14965A101 299 9213 SH DEFINED 14 9213 0 0 D CAVIUM NETWORKS INC COM 14965A101 92 2823 SH DEFINED 15 2823 0 0 D CAVIUM NETWORKS INC COM 14965A101 245 7550 SH DEFINED 53 7550 0 0 D CBEYOND INC COM 149847105 1574 38581 SH DEFINED 14 38581 0 0 D CBEYOND INC COM 149847105 839 20565 SH DEFINED 15 8621 0 11944 D CBEYOND INC COM 149847105 767 18800 SH DEFINED 53 0 0 18800 D CEDAR FAIR L P DEPO 150185106 24 1000 SH DEFINED 05 1000 0 0 D CEDAR FAIR L P DEPO 150185106 24 1000 SH DEFINED 05 1000 0 0 D CEDAR FAIR L P DEPO 150185106 43 1800 SH DEFINED 06 1800 0 0 D CEDAR FAIR L P DEPO 150185106 1729 72514 SH DEFINED 14 72514 0 0 D CEDAR FAIR L P DEPO 150185106 3 135 SH DEFINED 14 135 0 0 D CEDAR FAIR L P DEPO 150185106 131 5480 SH DEFINED 15 5480 0 0 D CEDAR FAIR L P DEPO 150185106 374 15680 SH DEFINED 29 15680 0 0 D CEDAR FAIR L P DEPO 150185106 143 5984 SH DEFINED 53 3634 0 2350 D CEDAR FAIR L P DEPO 150185106 326 13650 SH DEFINED 54 13650 0 0 D CEDAR FAIR L P DEPO 150185106 14271 598359 SH DEFINED 56 598359 0 0 D CEDAR SHOPPING CTRS INC COM 150602209 56 4090 SH DEFINED 05 4090 0 0 D CEDAR SHOPPING CTRS INC COM 150602209 2369 173971 SH DEFINED 14 168671 5300 0 D CEDAR SHOPPING CTRS INC COM 150602209 595 43707 SH DEFINED 15 21681 0 22026 D CEDAR SHOPPING CTRS INC COM 150602209 6450 473593 SH DEFINED 16 473593 0 0 D CEDAR SHOPPING CTRS INC COM 150602209 2655 194900 SH DEFINED 22 194900 0 0 D CEDAR SHOPPING CTRS INC COM 150602209 326 23900 SH DEFINED 22 0 23900 0 D CEDAR SHOPPING CTRS INC COM 150602209 422 30979 SH DEFINED 53 0 0 30979 D CEDAR SHOPPING CTRS INC COM 150602209 14 1000 SH DEFINED 53 0 0 1000 D CELADON GROUP INC COM 150838100 3 225 SH DEFINED 06 225 0 0 D CELADON GROUP INC COM 150838100 632 53725 SH DEFINED 14 53725 0 0 D CELADON GROUP INC COM 150838100 378 32098 SH DEFINED 15 12130 0 19968 D CELADON GROUP INC COM 150838100 1361 115600 SH DEFINED 2234 0 115600 0 D CELADON GROUP INC COM 150838100 1361 115600 SH DEFINED 34 115600 0 0 D CELADON GROUP INC COM 150838100 134 11427 SH DEFINED 53 10577 0 850 D CELANESE CORP DEL COM 150870103 21686 556330 SH DEFINED 03 336920 0 219410 D CELANESE CORP DEL COM 150870103 835 21430 SH DEFINED 05 21430 0 0 D CELANESE CORP DEL COM 150870103 110 2820 SH DEFINED 05 2820 0 0 D CELANESE CORP DEL COM 150870103 52 1340 SH DEFINED 06 1340 0 0 D CELANESE CORP DEL COM 150870103 32 820 SH DEFINED 07 820 0 0 D CELANESE CORP DEL COM 150870103 58 1480 SH DEFINED 07 0 1480 0 D CELANESE CORP DEL COM 150870103 1471 37750 SH DEFINED 09 37750 0 0 D CELANESE CORP DEL COM 150870103 20733 531879 SH DEFINED 14 521389 10200 290 D CELANESE CORP DEL COM 150870103 304 7800 SH DEFINED 14 7700 100 0 D CELANESE CORP DEL COM 150870103 4233 108601 SH DEFINED 15 18152 0 90449 D CELANESE CORP DEL COM 150870103 4465 114550 SH DEFINED 16 114550 0 0 D CELANESE CORP DEL COM 150870103 8 200 SH DEFINED 1645 200 0 0 D CELANESE CORP DEL COM 150870103 21692 556480 SH DEFINED 22 556480 0 0 D CELANESE CORP DEL COM 150870103 151 3870 SH DEFINED 29 3870 0 0 D CELANESE CORP DEL COM 150870103 7 170 SH DEFINED 29 170 0 0 D CELANESE CORP DEL COM 150870103 6977 179000 SH DEFINED 34 179000 0 0 D CELANESE CORP DEL COM 150870103 23 600 SH DEFINED 41 600 0 0 D CELANESE CORP DEL COM 150870103 1 30 SH DEFINED 42 30 0 0 D CELANESE CORP DEL COM 150870103 1333 34192 SH DEFINED 53 60 0 34132 D CELL GENESYS INC COM 150921104 566 148085 SH DEFINED 14 148085 0 0 D CELL GENESYS INC COM 150921104 269 70503 SH DEFINED 15 46118 0 24385 D CELL GENESYS INC COM 150921104 5772 1510900 SH DEFINED 22 0 1510900 0 D CELL GENESYS INC COM 150921104 1 200 SH DEFINED 29 200 0 0 D CELL GENESYS INC COM 150921104 2 630 SH DEFINED 41 630 0 0 D CELL GENESYS INC COM 150921104 336 87928 SH DEFINED 53 0 0 87928 D CELL THERAPEUTICS INC COM 150934404 203 55226 SH DEFINED 14 55226 0 0 D CELL THERAPEUTICS INC COM 150934404 21 5639 SH DEFINED 15 5639 0 0 D CELL THERAPEUTICS INC COM 150934404 0 50 SH DEFINED 29 50 0 0 D CELESTICA INC SUB 15101Q108 6929 1134050 SH DEFINED 03 779670 0 354380 D CELESTICA INC SUB 15101Q108 542 88690 SH DEFINED 05 88690 0 0 D CELESTICA INC SUB 15101Q108 1 130 SH DEFINED 06 130 0 0 D CELESTICA INC SUB 15101Q108 0 30 SH DEFINED 14 30 0 0 D CELGENE CORP COM 151020104 2909 40790 SH DEFINED 03 39700 0 1090 D CELGENE CORP COM 151020104 3012 42240 SH DEFINED 05 42200 0 40 D CELGENE CORP COM 151020104 9 130 SH DEFINED 05 130 0 0 D CELGENE CORP COM 151020104 395 5543 SH DEFINED 06 5543 0 0 D CELGENE CORP COM 151020104 19 270 SH DEFINED 07 270 0 0 D CELGENE CORP COM 151020104 117120 1642406 SH DEFINED 09 143606 0 1498800 D CELGENE CORP COM 151020104 12964 181800 SH DEFINED 09 0 0 181800 D CELGENE CORP COM 151020104 5106 71600 SH DEFINED 0918 71600 0 0 D CELGENE CORP COM 151020104 95315 1336627 SH DEFINED 14 1270007 10600 56020 D CELGENE CORP COM 151020104 1637 22962 SH DEFINED 14 22732 230 0 D CELGENE CORP COM 151020104 68086 954792 SH DEFINED 15 359037 0 595755 D CELGENE CORP COM 151020104 3897 54650 SH DEFINED 16 32850 0 21800 D CELGENE CORP COM 151020104 43 600 SH DEFINED 1645 600 0 0 D CELGENE CORP COM 151020104 21484 301270 SH DEFINED 22 301270 0 0 D CELGENE CORP COM 151020104 57 800 SH DEFINED 22 0 800 0 D CELGENE CORP COM 151020104 6996 98100 SH DEFINED 2216 0 98100 0 D CELGENE CORP COM 151020104 327 4586 SH DEFINED 29 4586 0 0 D CELGENE CORP COM 151020104 3006 42150 SH DEFINED 34 42150 0 0 D CELGENE CORP COM 151020104 37 520 SH DEFINED 41 520 0 0 D CELGENE CORP COM 151020104 128 1800 SH DEFINED 41 1800 0 0 D CELGENE CORP COM 151020104 27 375 SH DEFINED 42 375 0 0 D CELGENE CORP COM 151020104 26032 365052 SH DEFINED 53 252310 0 112742 D CELGENE CORP COM 151020104 11099 155645 SH DEFINED 53 125095 0 30550 D CELGENE CORP COM 151020104 867 12164 SH DEFINED 54 11594 0 570 D CELGENE CORP COM 151020104 1161 16275 SH DEFINED 54 15665 0 610 D CEMEX SAB DE CV SPON 151290889 24969 834541 SH DEFINED 03 570431 0 264110 D CEMEX SAB DE CV SPON 151290889 9081 303512 SH DEFINED 05 303512 0 0 D CEMEX SAB DE CV SPON 151290889 27 909 SH DEFINED 06 909 0 0 D CEMEX SAB DE CV SPON 151290889 75 2517 SH DEFINED 14 2517 0 0 D CEMEX SAB DE CV SPON 151290889 874 29200 SH DEFINED 14 24200 5000 0 D CEMEX SAB DE CV SPON 151290889 8274 276540 SH DEFINED 22 276540 0 0 D CEMEX SAB DE CV SPON 151290889 136 4547 SH DEFINED 29 4547 0 0 D CEMEX SAB DE CV SPON 151290889 9 300 SH DEFINED 30 300 0 0 D CEMEX SAB DE CV SPON 151290889 1736 58013 SH DEFINED 39 58013 0 0 D CEMEX SAB DE CV SPON 151290889 3238 108218 SH DEFINED 53 861 0 107357 D CEMEX SAB DE CV SPON 151290889 47 1559 SH DEFINED 53 314 0 1245 D CEMEX SAB DE CV SPON 151290889 3 102 SH DEFINED 54 102 0 0 D CEMEX SAB DE CV SPON 151290889 3740 124991 SH DEFINED 55 90363 0 34628 D CENTENNIAL COMMUNCTNS C CL A 15133V208 759 74973 SH DEFINED 14 74973 0 0 D CENTENNIAL COMMUNCTNS C CL A 15133V208 300 29671 SH DEFINED 15 13601 0 16070 D CENTENNIAL COMMUNCTNS C CL A 15133V208 734 72500 SH DEFINED 22 72500 0 0 D CENTENNIAL COMMUNCTNS C CL A 15133V208 6 550 SH DEFINED 41 550 0 0 D CENTENNIAL BK HLDGS INC COM 151345303 28 4350 SH DEFINED 05 4350 0 0 D CENTENNIAL BK HLDGS INC COM 151345303 916 143089 SH DEFINED 14 143089 0 0 D CENTENNIAL BK HLDGS INC COM 151345303 385 60103 SH DEFINED 15 30622 0 29481 D CENTENE CORP DEL COM 15135B101 1887 87717 SH DEFINED 14 87717 0 0 D CENTENE CORP DEL COM 15135B101 1165 54174 SH DEFINED 15 25272 0 28902 D CENTENE CORP DEL COM 15135B101 22 1000 SH DEFINED 16 1000 0 0 D CENTENE CORP DEL COM 15135B101 2403 111700 SH DEFINED 22 111700 0 0 D CENTENE CORP DEL COM 15135B101 39 1800 SH DEFINED 22 0 1800 0 D CENTENE CORP DEL COM 15135B101 9 416 SH DEFINED 53 0 0 416 D CENTER FINL CORP CALIF COM 15146E102 449 32294 SH DEFINED 14 32294 0 0 D CENTER FINL CORP CALIF COM 15146E102 156 11209 SH DEFINED 15 6376 0 4833 D CENTER FINL CORP CALIF COM 15146E102 10 698 SH DEFINED 53 0 0 698 D CENTERLINE HOLDINGS CO SH B 15188T108 11 700 SH DEFINED 05 700 0 0 D CENTERLINE HOLDINGS CO SH B 15188T108 60 3912 SH DEFINED 07 3912 0 0 D CENTERLINE HOLDINGS CO SH B 15188T108 1817 118397 SH DEFINED 14 118397 0 0 D CENTERLINE HOLDINGS CO SH B 15188T108 17 1075 SH DEFINED 14 0 1075 0 D CENTERLINE HOLDINGS CO SH B 15188T108 1038 67646 SH DEFINED 15 26564 0 41082 D CENTERLINE HOLDINGS CO SH B 15188T108 38 2500 SH DEFINED 29 2500 0 0 D CENTERLINE HOLDINGS CO SH B 15188T108 70 4541 SH DEFINED 30 4541 0 0 D CENTERLINE HOLDINGS CO SH B 15188T108 69 4500 SH DEFINED 53 1500 0 3000 D CENTERLINE HOLDINGS CO SH B 15188T108 15 1000 SH DEFINED 54 1000 0 0 D CENTERPOINT ENERGY INC COM 15189T107 411 25610 SH DEFINED 05 25610 0 0 D CENTERPOINT ENERGY INC COM 15189T107 112 7000 SH DEFINED 05 0 7000 0 D CENTERPOINT ENERGY INC COM 15189T107 20 1250 SH DEFINED 06 1250 0 0 D CENTERPOINT ENERGY INC COM 15189T107 66 4125 SH DEFINED 07 4125 0 0 D CENTERPOINT ENERGY INC COM 15189T107 123597 7710376 SH DEFINED 09 1200976 0 6509400 D CENTERPOINT ENERGY INC COM 15189T107 5476 341600 SH DEFINED 09 0 0 341600 D CENTERPOINT ENERGY INC COM 15189T107 180 11200 SH DEFINED 0918 11200 0 0 D CENTERPOINT ENERGY INC COM 15189T107 30189 1883312 SH DEFINED 14 1671712 6200 205400 D CENTERPOINT ENERGY INC COM 15189T107 140 8704 SH DEFINED 14 7682 1022 0 D CENTERPOINT ENERGY INC COM 15189T107 12117 755898 SH DEFINED 15 270987 0 484911 D CENTERPOINT ENERGY INC COM 15189T107 482 30050 SH DEFINED 16 27350 0 2700 D CENTERPOINT ENERGY INC COM 15189T107 11 700 SH DEFINED 1645 700 0 0 D CENTERPOINT ENERGY INC COM 15189T107 2082 129890 SH DEFINED 22 129890 0 0 D CENTERPOINT ENERGY INC COM 15189T107 10 600 SH DEFINED 22 0 600 0 D CENTERPOINT ENERGY INC COM 15189T107 955 59600 SH DEFINED 2209 0 59600 0 D CENTERPOINT ENERGY INC COM 15189T107 1318 82246 SH DEFINED 2216 0 82246 0 D CENTERPOINT ENERGY INC COM 15189T107 45 2800 SH DEFINED 29 2800 0 0 D CENTERPOINT ENERGY INC COM 15189T107 11 693 SH DEFINED 42 693 0 0 D CENTERPOINT ENERGY INC COM 15189T107 502 31306 SH DEFINED 53 3620 0 27686 D CENTERPOINT ENERGY INC COM 15189T107 34 2150 SH DEFINED 53 900 0 1250 D CENTEX CORP COM 152312104 202 7600 SH DEFINED 05 7540 0 60 D CENTEX CORP COM 152312104 2 80 SH DEFINED 05 80 0 0 D CENTEX CORP COM 152312104 5 200 SH DEFINED 06 200 0 0 D CENTEX CORP COM 152312104 10445 393095 SH DEFINED 14 389975 2900 220 D CENTEX CORP COM 152312104 134 5040 SH DEFINED 14 4810 230 0 D CENTEX CORP COM 152312104 7426 279503 SH DEFINED 15 101409 0 178094 D CENTEX CORP COM 152312104 1868 70300 SH DEFINED 16 68500 0 1800 D CENTEX CORP COM 152312104 5 200 SH DEFINED 1645 200 0 0 D CENTEX CORP COM 152312104 1291 48578 SH DEFINED 22 48578 0 0 D CENTEX CORP COM 152312104 515 19400 SH DEFINED 22 0 19400 0 D CENTEX CORP COM 152312104 816 30700 SH DEFINED 2216 0 30700 0 D CENTEX CORP COM 152312104 5 180 SH DEFINED 29 180 0 0 D CENTEX CORP COM 152312104 5 200 SH DEFINED 30 200 0 0 D CENTEX CORP COM 152312104 6 220 SH DEFINED 41 220 0 0 D CENTEX CORP COM 152312104 88 3302 SH DEFINED 53 1220 0 2082 D CENTILLIUM COMMUNICATIO COM 152319109 65 38594 SH DEFINED 14 38594 0 0 D CENTILLIUM COMMUNICATIO COM 152319109 5 3177 SH DEFINED 15 3177 0 0 D CENTILLIUM COMMUNICATIO COM 152319109 3 2000 SH DEFINED 39 2000 0 0 D CENTRAL EUROPEAN DIST C COM 153435102 891 18600 SH DEFINED 09 0 0 18600 D CENTRAL EUROPEAN DIST C COM 153435102 3675 76711 SH DEFINED 14 76711 0 0 D CENTRAL EUROPEAN DIST C COM 153435102 1944 40580 SH DEFINED 15 17491 0 23089 D CENTRAL EUROPEAN DIST C COM 153435102 62 1287 SH DEFINED 29 1287 0 0 D CENTRAL EUROPEAN DIST C COM 153435102 789 16478 SH DEFINED 53 11730 0 4748 D CENTRAL EUROPE AND RUSS COM 153436100 81 1450 SH DEFINED 14 1200 250 0 D CENTRAL EUROPE AND RUSS COM 153436100 32 565 SH DEFINED 29 565 0 0 D CENTRAL EUROPE AND RUSS COM 153436100 255 4546 SH DEFINED 53 3446 0 1100 D CENTRAL FD CDA LTD CL A 153501101 39 4000 SH DEFINED 07 4000 0 0 D CENTRAL FD CDA LTD CL A 153501101 414 42100 SH DEFINED 53 42100 0 0 D CENTRAL FD CDA LTD CL A 153501101 98 10000 SH DEFINED 53 10000 0 0 D CENTRAL GARDEN & PET CO COM 153527106 408 45835 SH DEFINED 14 45835 0 0 D CENTRAL GARDEN & PET CO COM 153527106 180 20262 SH DEFINED 15 5697 0 14565 D CENTRAL GARDEN & PET CO COM 153527106 0 45 SH DEFINED 29 45 0 0 D CENTRAL GARDEN & PET CO COM 153527106 35 3889 SH DEFINED 53 0 0 3889 D CENTRAL GARDEN & PET CO CL A 153527205 177 19700 SH DEFINED 0918 19700 0 0 D CENTRAL GARDEN & PET CO CL A 153527205 880 98032 SH DEFINED 14 98032 0 0 D CENTRAL GARDEN & PET CO CL A 153527205 556 61921 SH DEFINED 15 32791 0 29130 D CENTRAL GARDEN & PET CO CL A 153527205 11 1200 SH DEFINED 16 1200 0 0 D CENTRAL GARDEN & PET CO CL A 153527205 2103 234200 SH DEFINED 22 234200 0 0 D CENTRAL GARDEN & PET CO CL A 153527205 22 2400 SH DEFINED 22 0 2400 0 D CENTRAL GARDEN & PET CO CL A 153527205 1 90 SH DEFINED 29 90 0 0 D CENTRAL PAC FINL CORP COM 154760102 2252 77137 SH DEFINED 14 77137 0 0 D CENTRAL PAC FINL CORP COM 154760102 1398 47880 SH DEFINED 15 25166 0 22714 D CENTRAL PAC FINL CORP COM 154760102 20 700 SH DEFINED 16 700 0 0 D CENTRAL PAC FINL CORP COM 154760102 2232 76450 SH DEFINED 22 76450 0 0 D CENTRAL PAC FINL CORP COM 154760102 38 1300 SH DEFINED 22 0 1300 0 D CENTRAL PAC FINL CORP COM 154760102 325 11145 SH DEFINED 53 0 0 11145 D CENTRAL VT PUB SVC CORP COM 155771108 961 26313 SH DEFINED 14 26313 0 0 D CENTRAL VT PUB SVC CORP COM 155771108 37 1000 SH DEFINED 14 1000 0 0 D CENTRAL VT PUB SVC CORP COM 155771108 449 12298 SH DEFINED 15 5918 0 6380 D CENTRAL VT PUB SVC CORP COM 155771108 68 1850 SH DEFINED 16 1850 0 0 D CENTRAL VT PUB SVC CORP COM 155771108 1330 36400 SH DEFINED 22 36400 0 0 D CENTRAL VT PUB SVC CORP COM 155771108 26 700 SH DEFINED 22 0 700 0 D CENTRAL VT PUB SVC CORP COM 155771108 263 7194 SH DEFINED 53 0 0 7194 D CENTURY 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CEPHEID COM 15670R107 1727 75728 SH DEFINED 15 33804 0 41924 D CEPHEID COM 15670R107 7 297 SH DEFINED 29 297 0 0 D CEPHEID COM 15670R107 642 28178 SH DEFINED 53 0 0 28178 D CENVEO INC COM 15670S105 1566 72400 SH DEFINED 09 36600 0 35800 D CENVEO INC COM 15670S105 2277 105265 SH DEFINED 14 105265 0 0 D CENVEO INC COM 15670S105 1453 67159 SH DEFINED 15 27360 0 39799 D CENVEO INC COM 15670S105 1105 51100 SH DEFINED 22 51100 0 0 D CENVEO INC COM 15670S105 10534 487000 SH DEFINED 34 487000 0 0 D CENTURYTEL INC COM 156700106 399 8633 SH DEFINED 05 8633 0 0 D CENTURYTEL INC COM 156700106 94 2025 SH DEFINED 06 2025 0 0 D CENTURYTEL INC COM 156700106 1581 34212 SH DEFINED 09 20612 0 13600 D CENTURYTEL INC COM 156700106 9 200 SH DEFINED 0918 200 0 0 D CENTURYTEL INC COM 156700106 18295 395824 SH DEFINED 14 393724 2100 0 D CENTURYTEL INC COM 156700106 47 1026 SH DEFINED 14 1026 0 0 D CENTURYTEL INC COM 156700106 15185 328527 SH DEFINED 15 151836 0 176691 D CENTURYTEL INC COM 156700106 3053 66050 SH DEFINED 16 65050 0 1000 D CENTURYTEL INC COM 156700106 14 300 SH DEFINED 1645 300 0 0 D CENTURYTEL INC COM 156700106 2052 44400 SH DEFINED 22 44400 0 0 D CENTURYTEL INC COM 156700106 9 200 SH DEFINED 22 0 200 0 D CENTURYTEL INC COM 156700106 18 400 SH DEFINED 2209 0 400 0 D CENTURYTEL INC COM 156700106 1327 28700 SH DEFINED 2216 0 28700 0 D CENTURYTEL INC COM 156700106 56 1210 SH DEFINED 29 1210 0 0 D CENTURYTEL INC COM 156700106 60 1300 SH DEFINED 41 1300 0 0 D CENTURYTEL INC COM 156700106 18 384 SH DEFINED 42 384 0 0 D CENTURYTEL INC COM 156700106 120 2597 SH DEFINED 53 1138 0 1459 D CENTURYTEL INC COM 156700106 383 8282 SH DEFINED 54 8282 0 0 D CEPHALON INC COM 156708109 710 9720 SH DEFINED 05 9720 0 0 D CEPHALON INC COM 156708109 143 1960 SH DEFINED 05 1960 0 0 D CEPHALON INC COM 156708109 134 1830 SH DEFINED 06 1780 0 50 D CEPHALON INC COM 156708109 40 550 SH DEFINED 07 550 0 0 D CEPHALON INC COM 156708109 72 990 SH DEFINED 07 0 990 0 D CEPHALON INC COM 156708109 5640 77200 SH DEFINED 09 63700 0 13500 D CEPHALON INC COM 156708109 13379 183117 SH DEFINED 14 179057 0 4060 D CEPHALON INC COM 156708109 921 12610 SH DEFINED 14 9540 3070 0 D CEPHALON INC COM 156708109 9038 123713 SH DEFINED 15 80204 0 43509 D CEPHALON INC COM 156708109 3412 46700 SH DEFINED 16 23500 0 23200 D CEPHALON INC COM 156708109 7 100 SH DEFINED 1645 100 0 0 D CEPHALON INC COM 156708109 37117 508040 SH DEFINED 22 508040 0 0 D CEPHALON INC COM 156708109 2250 30800 SH DEFINED 2209 0 30800 0 D CEPHALON INC COM 156708109 339 4640 SH DEFINED 29 4640 0 0 D CEPHALON INC COM 156708109 8 110 SH DEFINED 29 110 0 0 D CEPHALON INC COM 156708109 16 220 SH DEFINED 30 0 220 0 D CEPHALON INC COM 156708109 7 100 SH DEFINED 41 100 0 0 D CEPHALON INC COM 156708109 1 20 SH DEFINED 42 20 0 0 D CEPHALON INC COM 156708109 381 5209 SH DEFINED 53 505 0 4704 D CEPHALON INC COM 156708109 29 400 SH DEFINED 53 400 0 0 D CEPHALON INC COM 156708109 7 100 SH DEFINED 54 100 0 0 D CEPHALON INC COM 156708109 11 150 SH DEFINED 54 150 0 0 D CERADYNE INC COM 156710105 5 70 SH DEFINED 05 70 0 0 D CERADYNE INC COM 156710105 4 50 SH DEFINED 06 50 0 0 D CERADYNE INC COM 156710105 11914 157300 SH DEFINED 09 102800 0 54500 D CERADYNE INC COM 156710105 651 8600 SH DEFINED 0918 8600 0 0 D CERADYNE INC COM 156710105 5956 78642 SH DEFINED 14 77642 1000 0 D CERADYNE INC COM 156710105 2510 33143 SH DEFINED 15 14747 0 18396 D CERADYNE INC COM 156710105 923 12180 SH DEFINED 16 12180 0 0 D CERADYNE INC COM 156710105 11789 155650 SH DEFINED 22 155650 0 0 D CERADYNE INC COM 156710105 76 1000 SH DEFINED 22 0 1000 0 D CERADYNE INC COM 156710105 5 60 SH DEFINED 29 60 0 0 D CERADYNE INC COM 156710105 8 100 SH DEFINED 30 100 0 0 D CERADYNE INC COM 156710105 148 1958 SH DEFINED 53 70 0 1888 D CERADYNE INC COM 156710105 31821 420138 SH DEFINED 56 420138 0 0 D CERIDIAN CORP NEW COM 156779100 360 10370 SH DEFINED 05 10370 0 0 D CERIDIAN CORP NEW COM 156779100 7 200 SH DEFINED 06 200 0 0 D CERIDIAN CORP NEW COM 156779100 12748 366962 SH DEFINED 14 365512 0 1450 D CERIDIAN CORP NEW COM 156779100 49 1400 SH DEFINED 14 1400 0 0 D CERIDIAN CORP NEW COM 156779100 9126 262694 SH DEFINED 15 166023 0 96671 D CERIDIAN CORP NEW COM 156779100 681 19600 SH DEFINED 16 18600 0 1000 D CERIDIAN CORP NEW COM 156779100 7 200 SH DEFINED 1645 200 0 0 D CERIDIAN CORP NEW COM 156779100 10167 292660 SH DEFINED 22 292660 0 0 D CERIDIAN CORP NEW COM 156779100 65 1878 SH DEFINED 53 0 0 1878 D CERIDIAN CORP NEW COM 156779100 139 4000 SH DEFINED 53 0 0 4000 D CERNER CORP COM 156782104 170 2848 SH DEFINED 05 2848 0 0 D CERNER CORP COM 156782104 10117 169157 SH DEFINED 14 168557 0 600 D CERNER CORP COM 156782104 718 12000 SH DEFINED 14 12000 0 0 D CERNER CORP COM 156782104 7418 124021 SH DEFINED 15 77897 0 46124 D CERNER CORP COM 156782104 305 5100 SH DEFINED 16 5100 0 0 D CERNER CORP COM 156782104 6 100 SH DEFINED 1645 100 0 0 D CERNER CORP COM 156782104 9165 153230 SH DEFINED 22 153230 0 0 D CERNER CORP COM 156782104 16 260 SH DEFINED 41 260 0 0 D CERNER CORP COM 156782104 235 3929 SH DEFINED 53 385 0 3544 D CERUS CORP COM 157085101 3 300 SH DEFINED 05 300 0 0 D CERUS CORP COM 157085101 490 56156 SH DEFINED 14 56156 0 0 D CERUS CORP COM 157085101 37 4211 SH DEFINED 15 4211 0 0 D CEVA INC COM 157210105 237 26363 SH DEFINED 14 26363 0 0 D CEVA INC COM 157210105 28 3164 SH DEFINED 15 3164 0 0 D CEVA INC COM 157210105 400 44459 SH DEFINED 39 44459 0 0 D CHAMPION ENTERPRISES IN COM 158496109 15157 1380396 SH DEFINED 03 1322456 0 57940 D CHAMPION ENTERPRISES IN COM 158496109 1941 176810 SH DEFINED 05 176810 0 0 D CHAMPION ENTERPRISES IN COM 158496109 3 280 SH DEFINED 06 280 0 0 D CHAMPION ENTERPRISES IN COM 158496109 2889 263146 SH DEFINED 14 263146 0 0 D CHAMPION ENTERPRISES IN COM 158496109 973 88575 SH DEFINED 15 38443 0 50132 D CHAMPION ENTERPRISES IN COM 158496109 22 2000 SH DEFINED 16 1500 0 500 D CHAMPION ENTERPRISES IN COM 158496109 4101 373499 SH DEFINED 22 373499 0 0 D CHAMPION ENTERPRISES IN COM 158496109 32 2900 SH DEFINED 22 0 2900 0 D CHAMPION ENTERPRISES IN COM 158496109 3 290 SH DEFINED 41 290 0 0 D CHAMPION ENTERPRISES IN COM 158496109 163 14887 SH DEFINED 53 0 0 14887 D CHAMPS ENTMT INC DEL COM 158787101 123 22206 SH DEFINED 14 22206 0 0 D CHANNELL COML CORP COM 159186105 29 7589 SH DEFINED 14 7589 0 0 D CHANNELL COML CORP COM 159186105 1738 447814 SH DEFINED 41 200 0 447614 D CHARLES & COLVARD LTD COM 159765106 96 23715 SH DEFINED 14 23715 0 0 D CHARLES & COLVARD LTD COM 159765106 10 2536 SH DEFINED 15 2536 0 0 D CHARLES & COLVARD LTD COM 159765106 10 2500 SH DEFINED 53 2500 0 0 D CHARLES RIV LABS INTL I COM 159864107 8810 156910 SH DEFINED 03 155510 0 1400 D CHARLES RIV LABS INTL I COM 159864107 1896 33770 SH DEFINED 05 33770 0 0 D CHARLES RIV LABS INTL I COM 159864107 5 90 SH DEFINED 05 90 0 0 D CHARLES RIV LABS INTL I COM 159864107 6 100 SH DEFINED 06 100 0 0 D CHARLES RIV LABS INTL I COM 159864107 8 151 SH DEFINED 07 151 0 0 D CHARLES RIV LABS INTL I COM 159864107 9956 177310 SH DEFINED 14 176690 0 620 D CHARLES RIV LABS INTL I COM 159864107 141 2510 SH DEFINED 14 2400 110 0 D CHARLES RIV LABS INTL I COM 159864107 7289 129814 SH DEFINED 15 82090 0 47724 D CHARLES RIV LABS INTL I COM 159864107 1567 27900 SH DEFINED 16 27900 0 0 D CHARLES RIV LABS INTL I COM 159864107 11 200 SH DEFINED 1645 200 0 0 D CHARLES RIV LABS INTL I COM 159864107 9561 170270 SH DEFINED 22 170270 0 0 D CHARLES RIV LABS INTL I COM 159864107 2 35 SH DEFINED 29 35 0 0 D CHARLES RIV LABS INTL I COM 159864107 20 350 SH DEFINED 41 350 0 0 D CHARLES RIV LABS INTL I COM 159864107 137 2440 SH DEFINED 53 0 0 2440 D CHARLES RIV LABS INTL I COM 159864107 8 150 SH DEFINED 53 0 0 150 D CHARLES RIV LABS INTL I COM 159864107 74 1310 SH DEFINED 54 1310 0 0 D CHARLES RIV LABS INTL I COM 159864107 13349 237745 SH DEFINED 56 237745 0 0 D CHARLOTTE RUSSE HLDG IN COM 161048103 4 290 SH DEFINED 05 290 0 0 D CHARLOTTE RUSSE HLDG IN COM 161048103 37 2500 SH DEFINED 0918 2500 0 0 D CHARLOTTE RUSSE HLDG IN COM 161048103 739 50456 SH DEFINED 14 50456 0 0 D CHARLOTTE RUSSE HLDG IN COM 161048103 362 24728 SH DEFINED 15 12036 0 12692 D CHARLOTTE RUSSE HLDG IN COM 161048103 3960 270496 SH DEFINED 16 270496 0 0 D CHARLOTTE RUSSE HLDG IN COM 161048103 2657 181500 SH DEFINED 22 181500 0 0 D CHARLOTTE RUSSE HLDG IN COM 161048103 231 15800 SH DEFINED 22 0 15800 0 D CHARLOTTE RUSSE HLDG IN COM 161048103 117 7962 SH DEFINED 53 0 0 7962 D CHARMING SHOPPES INC COM 161133103 11194 1332655 SH DEFINED 03 1327025 0 5630 D CHARMING SHOPPES INC COM 161133103 415 49400 SH DEFINED 05 49400 0 0 D CHARMING SHOPPES INC COM 161133103 2312 275269 SH DEFINED 14 274089 0 1180 D CHARMING SHOPPES INC COM 161133103 2342 278763 SH DEFINED 15 189791 0 88972 D CHARMING SHOPPES INC COM 161133103 17 2000 SH DEFINED 16 1200 0 800 D CHARMING SHOPPES INC COM 161133103 2082 247800 SH DEFINED 22 247800 0 0 D CHARMING SHOPPES INC COM 161133103 4 420 SH DEFINED 29 420 0 0 D CHARMING SHOPPES INC COM 161133103 423 50345 SH DEFINED 53 0 0 50345 D CHART INDS INC COM 16115Q308 1448 45010 SH DEFINED 14 45010 0 0 D CHART INDS INC COM 16115Q308 477 14817 SH DEFINED 15 6957 0 7860 D CHARTER COMMUNICATIONS CL A 16117M107 1 500 SH DEFINED 05 500 0 0 D CHARTER COMMUNICATIONS CL A 16117M107 3 983 SH DEFINED 07 983 0 0 D CHARTER COMMUNICATIONS CL A 16117M107 2501 969443 SH DEFINED 14 969443 0 0 D CHARTER COMMUNICATIONS CL A 16117M107 1333 516519 SH DEFINED 15 211974 0 304545 D CHARTER COMMUNICATIONS CL A 16117M107 142 54900 SH DEFINED 22 0 54900 0 D CHATTEM INC COM 162456107 10 140 SH DEFINED 06 140 0 0 D CHATTEM INC COM 162456107 2769 39271 SH DEFINED 14 38511 760 0 D CHATTEM INC COM 162456107 1506 21351 SH DEFINED 15 9078 0 12273 D CHATTEM INC COM 162456107 150 2120 SH DEFINED 16 2120 0 0 D CHATTEM INC COM 162456107 3089 43800 SH DEFINED 22 43800 0 0 D CHATTEM INC COM 162456107 49 700 SH DEFINED 22 0 700 0 D CHATTEM INC COM 162456107 4 52 SH DEFINED 29 52 0 0 D CHATTEM INC COM 162456107 340 4821 SH DEFINED 53 0 0 4821 D CHECKFREE CORP NEW COM 162813109 1222 26255 SH DEFINED 05 26255 0 0 D CHECKFREE CORP NEW COM 162813109 19 417 SH DEFINED 06 417 0 0 D CHECKFREE CORP NEW COM 162813109 10109 217209 SH DEFINED 14 216269 0 940 D CHECKFREE CORP NEW COM 162813109 56 1210 SH DEFINED 14 710 500 0 D CHECKFREE CORP NEW COM 162813109 7294 156722 SH DEFINED 15 100087 0 56635 D CHECKFREE CORP NEW COM 162813109 903 19400 SH DEFINED 16 15300 0 4100 D CHECKFREE CORP NEW COM 162813109 9 200 SH DEFINED 1645 200 0 0 D CHECKFREE CORP NEW COM 162813109 8323 178840 SH DEFINED 22 178840 0 0 D CHECKFREE CORP NEW COM 162813109 23 500 SH DEFINED 29 500 0 0 D CHECKFREE CORP NEW COM 162813109 14 300 SH DEFINED 30 300 0 0 D CHECKFREE CORP NEW COM 162813109 24 520 SH DEFINED 30 0 520 0 D CHECKFREE CORP NEW COM 162813109 43 932 SH DEFINED 53 0 0 932 D CHECKFREE CORP NEW COM 162813109 9 200 SH DEFINED 54 200 0 0 D CHECKPOINT SYS INC COM 162825103 322 12200 SH DEFINED 09 0 0 12200 D CHECKPOINT SYS INC COM 162825103 2306 87388 SH DEFINED 14 87388 0 0 D CHECKPOINT SYS INC COM 162825103 1418 53747 SH DEFINED 15 20630 0 33117 D CHECKPOINT SYS INC COM 162825103 4549 172386 SH DEFINED 16 172386 0 0 D CHECKPOINT SYS INC COM 162825103 7703 291900 SH DEFINED 22 291900 0 0 D CHECKPOINT SYS INC COM 162825103 288 10900 SH DEFINED 22 0 10900 0 D CHECKPOINT SYS INC COM 162825103 1 50 SH DEFINED 41 50 0 0 D CHECKPOINT SYS INC COM 162825103 24 906 SH DEFINED 53 0 0 906 D CHEESECAKE FACTORY INC COM 163072101 17336 738630 SH DEFINED 03 711320 0 27310 D CHEESECAKE FACTORY INC COM 163072101 3093 131775 SH DEFINED 05 131775 0 0 D CHEESECAKE FACTORY INC COM 163072101 23 1000 SH DEFINED 05 0 1000 0 D CHEESECAKE FACTORY INC COM 163072101 4840 206231 SH DEFINED 14 205581 0 650 D CHEESECAKE FACTORY INC COM 163072101 92 3900 SH DEFINED 14 3900 0 0 D CHEESECAKE FACTORY INC COM 163072101 3145 134020 SH DEFINED 15 82444 0 51576 D CHEESECAKE FACTORY INC COM 163072101 131 5600 SH DEFINED 16 5600 0 0 D CHEESECAKE FACTORY INC COM 163072101 15387 655605 SH DEFINED 22 655605 0 0 D CHEESECAKE FACTORY INC COM 163072101 35 1499 SH DEFINED 29 1499 0 0 D CHEESECAKE FACTORY INC COM 163072101 43 1851 SH DEFINED 53 757 0 1094 D CHEMED CORP NEW COM 16359R103 17 270 SH DEFINED 05 270 0 0 D CHEMED CORP NEW COM 16359R103 7347 118193 SH DEFINED 14 115693 2500 0 D CHEMED CORP NEW COM 16359R103 2098 33744 SH DEFINED 15 13560 0 20184 D CHEMED CORP NEW COM 16359R103 2679 43100 SH DEFINED 16 43100 0 0 D CHEMED CORP NEW COM 16359R103 14552 234098 SH DEFINED 22 234098 0 0 D CHEMED CORP NEW COM 16359R103 62 1000 SH DEFINED 22 0 1000 0 D CHEMED CORP NEW COM 16359R103 14 220 SH DEFINED 41 220 0 0 D CHEMED CORP NEW COM 16359R103 1259 20252 SH DEFINED 53 1100 0 19152 D CHEMICAL FINL CORP COM 163731102 2 100 SH DEFINED 05 100 0 0 D CHEMICAL FINL CORP COM 163731102 563 23200 SH DEFINED 09 0 0 23200 D CHEMICAL FINL CORP COM 163731102 1347 55538 SH DEFINED 14 55538 0 0 D CHEMICAL FINL CORP COM 163731102 773 31866 SH DEFINED 15 14092 0 17774 D CHEMICAL FINL CORP COM 163731102 34 1422 SH DEFINED 29 1422 0 0 D CHEMICAL FINL CORP COM 163731102 583 24023 SH DEFINED 53 0 0 24023 D CHEMTURA CORP COM 163893100 42 4740 SH DEFINED 05 4740 0 0 D CHEMTURA CORP COM 163893100 3 370 SH DEFINED 05 370 0 0 D CHEMTURA CORP COM 163893100 85 9600 SH DEFINED 07 9600 0 0 D CHEMTURA CORP COM 163893100 5681 639008 SH DEFINED 14 636788 0 2220 D CHEMTURA CORP COM 163893100 4553 512192 SH DEFINED 15 349222 0 162970 D CHEMTURA CORP COM 163893100 1191 134000 SH DEFINED 16 134000 0 0 D CHEMTURA CORP COM 163893100 5 600 SH DEFINED 1645 600 0 0 D CHEMTURA CORP COM 163893100 4344 488603 SH DEFINED 22 488603 0 0 D CHEMTURA CORP COM 163893100 11 1260 SH DEFINED 41 1260 0 0 D CHEMTURA CORP COM 163893100 155 17407 SH DEFINED 53 9792 0 7615 D CHENIERE ENERGY INC COM 16411R208 120 3060 SH DEFINED 05 3060 0 0 D CHENIERE ENERGY INC COM 16411R208 3 70 SH DEFINED 05 70 0 0 D CHENIERE ENERGY INC COM 16411R208 5126 130866 SH DEFINED 14 130646 0 220 D CHENIERE ENERGY INC COM 16411R208 10 250 SH DEFINED 14 250 0 0 D CHENIERE ENERGY INC COM 16411R208 2262 57747 SH DEFINED 15 19272 0 38475 D CHENIERE ENERGY INC COM 16411R208 137 3500 SH DEFINED 16 3500 0 0 D CHENIERE ENERGY INC COM 16411R208 55 1400 SH DEFINED 29 1400 0 0 D CHENIERE ENERGY INC COM 16411R208 8 200 SH DEFINED 30 200 0 0 D CHENIERE ENERGY INC COM 16411R208 10 260 SH DEFINED 41 260 0 0 D CHEROKEE INC DEL NEW COM 16444H102 922 24037 SH DEFINED 05 24037 0 0 D CHEROKEE INC DEL NEW COM 16444H102 584 15222 SH DEFINED 14 15222 0 0 D CHEROKEE INC DEL NEW COM 16444H102 410 10686 SH DEFINED 15 5802 0 4884 D CHEROKEE INC DEL NEW COM 16444H102 7 170 SH DEFINED 39 170 0 0 D CHEROKEE INC DEL NEW COM 16444H102 402 10479 SH DEFINED 53 0 0 10479 D CHESAPEAKE CORP COM 165159104 473 55968 SH DEFINED 14 55968 0 0 D CHESAPEAKE CORP COM 165159104 225 26560 SH DEFINED 15 11878 0 14682 D CHESAPEAKE CORP COM 165159104 6 700 SH DEFINED 16 700 0 0 D CHESAPEAKE CORP COM 165159104 443 52400 SH DEFINED 22 52400 0 0 D CHESAPEAKE CORP COM 165159104 12 1400 SH DEFINED 22 0 1400 0 D CHESAPEAKE ENERGY CORP COM 165167107 77789 2206160 SH DEFINED 03 1927210 0 278950 D CHESAPEAKE ENERGY CORP COM 165167107 8493 240865 SH DEFINED 05 240865 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 6 170 SH DEFINED 05 170 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 178 5059 SH DEFINED 06 3529 0 1530 D CHESAPEAKE ENERGY CORP COM 165167107 207442 5883200 SH DEFINED 09 927000 0 4956200 D CHESAPEAKE ENERGY CORP COM 165167107 11368 322400 SH DEFINED 09 0 0 322400 D CHESAPEAKE ENERGY CORP COM 165167107 381 10800 SH DEFINED 0918 10800 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 64583 1831632 SH DEFINED 14 1714342 11400 105890 D CHESAPEAKE ENERGY CORP COM 165167107 719 20395 SH DEFINED 14 12145 8250 0 D CHESAPEAKE ENERGY CORP COM 165167107 42319 1200207 SH DEFINED 15 549306 0 650901 D CHESAPEAKE ENERGY CORP COM 165167107 8184 232100 SH DEFINED 16 225900 0 6200 D CHESAPEAKE ENERGY CORP COM 165167107 25 700 SH DEFINED 1645 700 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 113464 3217910 SH DEFINED 22 3217910 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 28 800 SH DEFINED 22 0 800 0 D CHESAPEAKE ENERGY CORP COM 165167107 3015 85500 SH DEFINED 2209 0 85500 0 D CHESAPEAKE ENERGY CORP COM 165167107 3706 105100 SH DEFINED 2216 0 105100 0 D CHESAPEAKE ENERGY CORP COM 165167107 1936 54905 SH DEFINED 29 54905 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 5 150 SH DEFINED 30 150 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 71 2010 SH DEFINED 41 2010 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 4965 140806 SH DEFINED 53 6579 0 134227 D CHESAPEAKE ENERGY CORP COM 165167107 222 6300 SH DEFINED 53 4100 0 2200 D CHESAPEAKE ENERGY CORP COM 165167107 72 2050 SH DEFINED 54 2050 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 726 20589 SH DEFINED 55 20089 0 500 D CHESAPEAKE UTILS CORP COM 165303108 5 150 SH DEFINED 06 150 0 0 D CHESAPEAKE UTILS CORP COM 165303108 488 14381 SH DEFINED 14 14381 0 0 D CHESAPEAKE UTILS CORP COM 165303108 67 1988 SH DEFINED 15 1988 0 0 D CHESAPEAKE UTILS CORP COM 165303108 102 3015 SH DEFINED 53 0 0 3015 D CHEVRON CORP NEW COM 166764100 132178 1412462 SH DEFINED 03 1039716 0 372746 D CHEVRON CORP NEW COM 166764100 23091 246747 SH DEFINED 05 246607 0 140 D CHEVRON CORP NEW COM 166764100 5782 61784 SH DEFINED 05 61184 600 0 D CHEVRON CORP NEW COM 166764100 11286 120605 SH DEFINED 06 120605 0 0 D CHEVRON CORP NEW COM 166764100 193 2066 SH DEFINED 06 1120 946 0 D CHEVRON CORP NEW COM 166764100 2214 23659 SH DEFINED 07 23659 0 0 D CHEVRON CORP NEW COM 166764100 115757 1236986 SH DEFINED 09 103912 0 1133074 D CHEVRON CORP NEW COM 166764100 8628 92200 SH DEFINED 0918 92200 0 0 D CHEVRON CORP NEW COM 166764100 762441 8147475 SH DEFINED 14 7973083 57128 117264 D CHEVRON CORP NEW COM 166764100 91447 977206 SH DEFINED 14 247905 647019 82282 D CHEVRON CORP NEW COM 166764100 655896 7008935 SH DEFINED 15 3689955 0 3318980 D CHEVRON CORP NEW COM 166764100 27419 293005 SH DEFINED 16 260117 0 32888 D CHEVRON CORP NEW COM 166764100 297 3170 SH DEFINED 1645 3170 0 0 D CHEVRON CORP NEW COM 166764100 259370 2771643 SH DEFINED 22 2771643 0 0 D CHEVRON CORP NEW COM 166764100 27527 294150 SH DEFINED 22 0 294150 0 D CHEVRON CORP NEW COM 166764100 52682 562961 SH DEFINED 2216 0 562961 0 D CHEVRON CORP NEW COM 166764100 259738 2775570 SH DEFINED 2224 0 2775570 0 D CHEVRON CORP NEW COM 166764100 13652 145888 SH DEFINED 29 143888 0 2000 D CHEVRON CORP NEW COM 166764100 790 8441 SH DEFINED 29 4000 4441 0 D CHEVRON CORP NEW COM 166764100 1023 10936 SH DEFINED 30 10936 0 0 D CHEVRON CORP NEW COM 166764100 700 7482 SH DEFINED 30 3036 4446 0 D CHEVRON CORP NEW COM 166764100 8303 88728 SH DEFINED 34 88728 0 0 D CHEVRON CORP NEW COM 166764100 10835 115785 SH DEFINED 39 115785 0 0 D CHEVRON CORP NEW COM 166764100 4612 49283 SH DEFINED 41 49143 0 140 D CHEVRON CORP NEW COM 166764100 580 6200 SH DEFINED 41 5000 1200 0 D CHEVRON CORP NEW COM 166764100 2461 26301 SH DEFINED 42 26301 0 0 D CHEVRON CORP NEW COM 166764100 6323 67572 SH DEFINED 45 67572 0 0 D CHEVRON CORP NEW COM 166764100 618 6600 SH DEFINED 51 6600 0 0 D CHEVRON CORP NEW COM 166764100 94104 1005595 SH DEFINED 53 447682 0 557913 D CHEVRON CORP NEW COM 166764100 101655 1086293 SH DEFINED 53 996865 0 89428 D CHEVRON CORP NEW COM 166764100 3273 34980 SH DEFINED 54 33626 0 1354 D CHEVRON CORP NEW COM 166764100 5721 61135 SH DEFINED 54 61135 0 0 D CHEVRON CORP NEW COM 166764100 34173 365178 SH DEFINED 55 161172 0 204006 D CHEVRON CORP NEW COM 166764100 78 834 SH DEFINED 56 834 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 3 81 SH DEFINED 03 81 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 364 8460 SH DEFINED 05 8460 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 78 1810 SH DEFINED 05 1810 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 47 1100 SH DEFINED 06 1100 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 22 520 SH DEFINED 07 520 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 40 940 SH DEFINED 07 0 940 0 D CHICAGO BRIDGE & IRON C N Y 167250109 1666 38695 SH DEFINED 14 38505 0 190 D CHICAGO BRIDGE & IRON C N Y 167250109 367 8515 SH DEFINED 14 5910 2605 0 D CHICAGO BRIDGE & IRON C N Y 167250109 10800 250810 SH DEFINED 22 250810 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 111 2580 SH DEFINED 29 2580 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 5 120 SH DEFINED 29 120 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 1 19 SH DEFINED 42 19 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 52 1200 SH DEFINED 53 1200 0 0 D CHICOS FAS INC COM 168615102 261 18547 SH DEFINED 05 18547 0 0 D CHICOS FAS INC COM 168615102 14 1020 SH DEFINED 05 1020 0 0 D CHICOS FAS INC COM 168615102 153 10911 SH DEFINED 06 10911 0 0 D CHICOS FAS INC COM 168615102 13 935 SH DEFINED 06 935 0 0 D CHICOS FAS INC COM 168615102 39 2810 SH DEFINED 07 2810 0 0 D CHICOS FAS INC COM 168615102 6569 467533 SH DEFINED 14 465713 0 1820 D CHICOS FAS INC COM 168615102 223 15865 SH DEFINED 14 11795 4070 0 D CHICOS FAS INC COM 168615102 4564 324870 SH DEFINED 15 204067 0 120803 D CHICOS FAS INC COM 168615102 195 13900 SH DEFINED 16 13900 0 0 D CHICOS FAS INC COM 168615102 4 300 SH DEFINED 1645 300 0 0 D CHICOS FAS INC COM 168615102 5022 357420 SH DEFINED 22 357420 0 0 D CHICOS FAS INC COM 168615102 1062 75610 SH DEFINED 29 75610 0 0 D CHICOS FAS INC COM 168615102 15 1040 SH DEFINED 29 80 960 0 D CHICOS FAS INC COM 168615102 20 1390 SH DEFINED 30 1390 0 0 D CHICOS FAS INC COM 168615102 6 410 SH DEFINED 30 230 180 0 D CHICOS FAS INC COM 168615102 81 5750 SH DEFINED 41 5750 0 0 D CHICOS FAS INC COM 168615102 290 20671 SH DEFINED 53 18000 0 2671 D CHICOS FAS INC COM 168615102 3 200 SH DEFINED 55 0 0 200 D CHILDRENS PL RETAIL STO COM 168905107 66 2720 SH DEFINED 05 2720 0 0 D CHILDRENS PL RETAIL STO COM 168905107 13 550 SH DEFINED 06 550 0 0 D CHILDRENS PL RETAIL STO COM 168905107 1167 48062 SH DEFINED 14 48062 0 0 D CHILDRENS PL RETAIL STO COM 168905107 657 27042 SH DEFINED 15 11687 0 15355 D CHILDRENS PL RETAIL STO COM 168905107 12 500 SH DEFINED 16 500 0 0 D CHILDRENS PL RETAIL STO COM 168905107 1352 55700 SH DEFINED 22 55700 0 0 D CHILDRENS PL RETAIL STO COM 168905107 24 1000 SH DEFINED 22 0 1000 0 D CHILDRENS PL RETAIL STO COM 168905107 8 340 SH DEFINED 29 340 0 0 D CHILDRENS PL RETAIL STO COM 168905107 7 280 SH DEFINED 30 0 280 0 D CHILDRENS PL RETAIL STO COM 168905107 8 330 SH DEFINED 53 0 0 330 D CHINA MOBILE LIMITED SPON 16941M109 636 7750 SH DEFINED 05 7750 0 0 D CHINA MOBILE LIMITED SPON 16941M109 34 413 SH DEFINED 05 413 0 0 D CHINA MOBILE LIMITED SPON 16941M109 87 1055 SH DEFINED 06 1055 0 0 D CHINA MOBILE LIMITED SPON 16941M109 82 1000 SH DEFINED 07 1000 0 0 D CHINA MOBILE LIMITED SPON 16941M109 2387 29100 SH DEFINED 14 1500 23300 4300 D CHINA MOBILE LIMITED SPON 16941M109 246 3000 SH DEFINED 22 3000 0 0 D CHINA MOBILE LIMITED SPON 16941M109 95 1160 SH DEFINED 29 1160 0 0 D CHINA MOBILE LIMITED SPON 16941M109 21 250 SH DEFINED 41 250 0 0 D CHINA MOBILE LIMITED SPON 16941M109 26394 321717 SH DEFINED 51 321717 0 0 D CHINA MOBILE LIMITED SPON 16941M109 196 2395 SH DEFINED 53 795 0 1600 D CHINA MOBILE LIMITED SPON 16941M109 7 90 SH DEFINED 54 90 0 0 D CHINA MOBILE LIMITED SPON 16941M109 279 3400 SH DEFINED 55 0 0 3400 D CHINA PETE & CHEM CORP SPON 16941R108 18 150 SH DEFINED 05 150 0 0 D CHINA PETE & CHEM CORP SPON 16941R108 2 17 SH DEFINED 06 17 0 0 D CHINA PETE & CHEM CORP SPON 16941R108 13 105 SH DEFINED 14 105 0 0 D CHINA PETE & CHEM CORP SPON 16941R108 187 1515 SH DEFINED 14 1515 0 0 D CHINA PETE & CHEM CORP SPON 16941R108 12 100 SH DEFINED 22 100 0 0 D CHINA PETE & CHEM CORP SPON 16941R108 123 1000 SH DEFINED 55 0 0 1000 D CHINDEX INTERNATIONAL I COM 169467107 319 13210 SH DEFINED 14 13210 0 0 D CHINDEX INTERNATIONAL I COM 169467107 54 2237 SH DEFINED 15 2237 0 0 D CHIPOTLE MEXICAN GRILL CL A 169656105 5259 44522 SH DEFINED 14 44522 0 0 D CHIPOTLE MEXICAN GRILL CL A 169656105 338 2865 SH DEFINED 15 2865 0 0 D CHIPOTLE MEXICAN GRILL CL A 169656105 3059 25895 SH DEFINED 53 18495 0 7400 D CHIPOTLE MEXICAN GRILL CL A 169656105 32 270 SH DEFINED 53 270 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 83 780 SH DEFINED 05 780 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 2542 23754 SH DEFINED 14 23754 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 3755 35091 SH DEFINED 15 13953 0 21138 D CHIPOTLE MEXICAN GRILL CL B 169656204 13 124 SH DEFINED 53 124 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 119 1114 SH DEFINED 53 1114 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 54 504 SH DEFINED 55 33 0 471 D CHOICE HOTELS INTL INC COM 169905106 36 950 SH DEFINED 05 950 0 0 D CHOICE HOTELS INTL INC COM 169905106 32 840 SH DEFINED 06 840 0 0 D CHOICE HOTELS INTL INC COM 169905106 4969 131900 SH DEFINED 09 100800 0 31100 D CHOICE HOTELS INTL INC COM 169905106 4766 126521 SH DEFINED 14 126521 0 0 D CHOICE HOTELS INTL INC COM 169905106 505 13393 SH DEFINED 14 13393 0 0 D CHOICE HOTELS INTL INC COM 169905106 4240 112552 SH DEFINED 15 5169 0 107383 D CHOICE HOTELS INTL INC COM 169905106 2573 68300 SH DEFINED 16 68300 0 0 D CHOICE HOTELS INTL INC COM 169905106 1861 49400 SH DEFINED 22 49400 0 0 D CHOICE HOTELS INTL INC COM 169905106 11 300 SH DEFINED 41 300 0 0 D CHOICE HOTELS INTL INC COM 169905106 31 818 SH DEFINED 53 0 0 818 D CHOICE HOTELS INTL INC COM 169905106 4 100 SH DEFINED 54 100 0 0 D CHIQUITA BRANDS INTL IN COM 170032809 1387 87590 SH DEFINED 14 87590 0 0 D CHIQUITA BRANDS INTL IN COM 170032809 874 55209 SH DEFINED 15 23949 0 31260 D CHIQUITA BRANDS INTL IN COM 170032809 5 300 SH DEFINED 16 0 0 300 D CHIQUITA BRANDS INTL IN COM 170032809 4727 298600 SH DEFINED 22 298600 0 0 D CHIQUITA BRANDS INTL IN COM 170032809 0 3 SH DEFINED 53 0 0 3 D CHITTENDEN CORP COM 170228100 532 15143 SH DEFINED 05 15143 0 0 D CHITTENDEN CORP COM 170228100 7 190 SH DEFINED 05 190 0 0 D CHITTENDEN CORP COM 170228100 7 210 SH DEFINED 06 210 0 0 D CHITTENDEN CORP COM 170228100 14 400 SH DEFINED 07 0 0 400 D CHITTENDEN CORP COM 170228100 3795 107931 SH DEFINED 14 107931 0 0 D CHITTENDEN CORP COM 170228100 39 1100 SH DEFINED 14 1100 0 0 D CHITTENDEN CORP COM 170228100 2176 61887 SH DEFINED 15 25339 0 36548 D CHITTENDEN CORP COM 170228100 42 1200 SH DEFINED 16 900 0 300 D CHITTENDEN CORP COM 170228100 3821 108662 SH DEFINED 22 108662 0 0 D CHITTENDEN CORP COM 170228100 63 1800 SH DEFINED 22 0 1800 0 D CHITTENDEN CORP COM 170228100 20 570 SH DEFINED 29 570 0 0 D CHITTENDEN CORP COM 170228100 735 20908 SH DEFINED 53 0 0 20908 D CHITTENDEN CORP COM 170228100 255 7261 SH DEFINED 54 7261 0 0 D CHITTENDEN CORP COM 170228100 2739 77901 SH DEFINED 55 62226 0 15675 D CHOICEPOINT INC COM 170388102 35 930 SH DEFINED 05 930 0 0 D CHOICEPOINT INC COM 170388102 12 320 SH DEFINED 07 320 0 0 D CHOICEPOINT INC COM 170388102 7345 193696 SH DEFINED 14 193006 0 690 D CHOICEPOINT INC COM 170388102 173 4560 SH DEFINED 14 4560 0 0 D CHOICEPOINT INC COM 170388102 5278 139175 SH DEFINED 15 88427 0 50748 D CHOICEPOINT INC COM 170388102 220 5800 SH DEFINED 16 5800 0 0 D CHOICEPOINT INC COM 170388102 5787 152621 SH DEFINED 22 152621 0 0 D CHOICEPOINT INC COM 170388102 414 10917 SH DEFINED 29 10917 0 0 D CHOICEPOINT INC COM 170388102 7 190 SH DEFINED 41 190 0 0 D CHOICEPOINT INC COM 170388102 32 851 SH DEFINED 53 0 0 851 D CHORDIANT SOFTWARE INC COM 170404305 269 19400 SH DEFINED 09 19400 0 0 D CHORDIANT SOFTWARE INC COM 170404305 979 70641 SH DEFINED 14 70641 0 0 D CHORDIANT SOFTWARE INC COM 170404305 605 43622 SH DEFINED 15 19114 0 24508 D CHORDIANT SOFTWARE INC COM 170404305 49 3500 SH DEFINED 16 3500 0 0 D CHORDIANT SOFTWARE INC COM 170404305 7 500 SH DEFINED 41 500 0 0 D CHRISTOPHER & BANKS COR COM 171046105 78 6470 SH DEFINED 05 6470 0 0 D CHRISTOPHER & BANKS COR COM 171046105 944 77850 SH DEFINED 14 77850 0 0 D CHRISTOPHER & BANKS COR COM 171046105 551 45435 SH DEFINED 15 19793 0 25642 D CHRISTOPHER & BANKS COR COM 171046105 7 600 SH DEFINED 16 600 0 0 D CHRISTOPHER & BANKS COR COM 171046105 977 80575 SH DEFINED 22 80575 0 0 D CHRISTOPHER & BANKS COR COM 171046105 13 1100 SH DEFINED 22 0 1100 0 D CHRISTOPHER & BANKS COR COM 171046105 85 7050 SH DEFINED 53 0 0 7050 D CHUBB CORP COM 171232101 36144 673820 SH DEFINED 03 452920 0 220900 D CHUBB CORP COM 171232101 29698 553660 SH DEFINED 05 552860 250 550 D CHUBB CORP COM 171232101 2657 49529 SH DEFINED 05 44432 3627 1470 D CHUBB CORP COM 171232101 9667 180211 SH DEFINED 06 179171 0 1040 D CHUBB CORP COM 171232101 145 2710 SH DEFINED 06 2470 240 0 D CHUBB CORP COM 171232101 4303 80226 SH DEFINED 07 77336 630 2260 D CHUBB CORP COM 171232101 121 2250 SH DEFINED 07 290 1960 0 D CHUBB CORP COM 171232101 21287 396858 SH DEFINED 09 156758 0 240100 D CHUBB CORP COM 171232101 2425 45200 SH DEFINED 09 0 0 45200 D CHUBB CORP COM 171232101 108416 2021184 SH DEFINED 14 1936724 8820 75640 D CHUBB CORP COM 171232101 20624 384489 SH DEFINED 14 160156 211703 12630 D CHUBB CORP COM 171232101 51709 964006 SH DEFINED 15 355235 0 608771 D CHUBB CORP COM 171232101 8943 166723 SH DEFINED 16 152823 0 13900 D CHUBB CORP COM 171232101 32 600 SH DEFINED 1645 600 0 0 D CHUBB CORP COM 171232101 30127 561650 SH DEFINED 22 561650 0 0 D CHUBB CORP COM 171232101 40 750 SH DEFINED 22 0 750 0 D CHUBB CORP COM 171232101 16 300 SH DEFINED 2209 0 300 0 D CHUBB CORP COM 171232101 6158 114800 SH DEFINED 2216 0 114800 0 D CHUBB CORP COM 171232101 92 1720 SH DEFINED 28 1720 0 0 D CHUBB CORP COM 171232101 13561 252810 SH DEFINED 29 240890 0 11920 D CHUBB CORP COM 171232101 348 6480 SH DEFINED 29 4750 1730 0 D CHUBB CORP COM 171232101 790 14720 SH DEFINED 30 14720 0 0 D CHUBB CORP COM 171232101 300 5593 SH DEFINED 30 1554 4039 0 D CHUBB CORP COM 171232101 2367 44125 SH DEFINED 41 43635 0 490 D CHUBB CORP COM 171232101 178 3320 SH DEFINED 41 2380 940 0 D CHUBB CORP COM 171232101 757 14112 SH DEFINED 42 14112 0 0 D CHUBB CORP COM 171232101 5801 108153 SH DEFINED 53 57595 0 50558 D CHUBB CORP COM 171232101 2200 41006 SH DEFINED 53 37006 0 4000 D CHUBB CORP COM 171232101 1734 32327 SH DEFINED 54 31027 0 1300 D CHUBB CORP COM 171232101 611 11400 SH DEFINED 54 11400 0 0 D CHUBB CORP COM 171232101 6518 121519 SH DEFINED 55 41634 0 79885 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 76451 4136948 SH DEFINED 03 2716564 0 1420384 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 37514 2029998 SH DEFINED 05 2029998 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 8 419 SH DEFINED 06 419 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 0 19 SH DEFINED 14 19 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 8 408 SH DEFINED 14 275 133 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 39652 2145661 SH DEFINED 22 2145661 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 5 291 SH DEFINED 29 291 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 1 46 SH DEFINED 30 46 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 24 1296 SH DEFINED 41 1296 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 2 122 SH DEFINED 42 122 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 0 7 SH DEFINED 55 7 0 0 D CHURCH & DWIGHT INC COM 171340102 1049 22300 SH DEFINED 03 21600 0 700 D CHURCH & DWIGHT INC COM 171340102 438 9320 SH DEFINED 05 9320 0 0 D CHURCH & DWIGHT INC COM 171340102 16 350 SH DEFINED 05 350 0 0 D CHURCH & DWIGHT INC COM 171340102 11 226 SH DEFINED 06 226 0 0 D CHURCH & DWIGHT INC COM 171340102 7 155 SH DEFINED 07 155 0 0 D CHURCH & DWIGHT INC COM 171340102 2620 55700 SH DEFINED 09 39400 0 16300 D CHURCH & DWIGHT INC COM 171340102 33 700 SH DEFINED 0918 700 0 0 D CHURCH & DWIGHT INC COM 171340102 8276 175930 SH DEFINED 14 170820 0 5110 D CHURCH & DWIGHT INC COM 171340102 141 3000 SH DEFINED 14 3000 0 0 D CHURCH & DWIGHT INC COM 171340102 5590 118840 SH DEFINED 15 74532 0 44308 D CHURCH & DWIGHT INC COM 171340102 348 7400 SH DEFINED 16 7000 0 400 D CHURCH & DWIGHT INC COM 171340102 6271 133314 SH DEFINED 22 133314 0 0 D CHURCH & DWIGHT INC COM 171340102 1505 32000 SH DEFINED 2209 0 32000 0 D CHURCH & DWIGHT INC COM 171340102 73 1555 SH DEFINED 29 1555 0 0 D CHURCH & DWIGHT INC COM 171340102 67 1425 SH DEFINED 41 1425 0 0 D CHURCH & DWIGHT INC COM 171340102 1865 39646 SH DEFINED 53 33845 0 5801 D CHURCH & DWIGHT INC COM 171340102 13 275 SH DEFINED 54 275 0 0 D CHURCH & DWIGHT INC COM 171340102 136 2900 SH DEFINED 55 2900 0 0 D CHURCHILL DOWNS INC COM 171484108 1129 22603 SH DEFINED 14 22603 0 0 D CHURCHILL DOWNS INC COM 171484108 558 11170 SH DEFINED 15 5310 0 5860 D CHURCHILL DOWNS INC COM 171484108 50 1000 SH DEFINED 16 1000 0 0 D CHURCHILL DOWNS INC COM 171484108 110 2203 SH DEFINED 53 0 0 2203 D CIBER INC COM 17163B102 2997 383700 SH DEFINED 09 45900 0 337800 D CIBER INC COM 17163B102 357 45700 SH DEFINED 0918 45700 0 0 D CIBER INC COM 17163B102 979 125378 SH DEFINED 14 125378 0 0 D CIBER INC COM 17163B102 551 70546 SH DEFINED 15 27971 0 42575 D CIBER INC COM 17163B102 6 800 SH DEFINED 16 800 0 0 D CIBER INC COM 17163B102 1872 239700 SH DEFINED 22 239700 0 0 D CIBER INC COM 17163B102 12 1500 SH DEFINED 22 0 1500 0 D CIBER INC COM 17163B102 16 2067 SH DEFINED 53 0 0 2067 D CIENA CORP COM 171779309 2723 71510 SH DEFINED 03 69470 0 2040 D CIENA CORP COM 171779309 1592 41802 SH DEFINED 05 41802 0 0 D CIENA CORP COM 171779309 6 170 SH DEFINED 06 170 0 0 D CIENA CORP COM 171779309 2936 77100 SH DEFINED 09 62400 0 14700 D CIENA CORP COM 171779309 10848 284873 SH DEFINED 14 277619 1814 5440 D CIENA CORP COM 171779309 168 4400 SH DEFINED 14 900 3500 0 D CIENA CORP COM 171779309 7670 201416 SH DEFINED 15 73603 0 127813 D CIENA CORP COM 171779309 309 8127 SH DEFINED 16 7370 0 757 D CIENA CORP COM 171779309 6 157 SH DEFINED 1645 157 0 0 D CIENA CORP COM 171779309 3098 81350 SH DEFINED 22 81350 0 0 D CIENA CORP COM 171779309 8 200 SH DEFINED 22 0 200 0 D CIENA CORP COM 171779309 837 21985 SH DEFINED 2216 0 21985 0 D CIENA CORP COM 171779309 1 28 SH DEFINED 29 28 0 0 D CIENA CORP COM 171779309 15 390 SH DEFINED 41 390 0 0 D CIENA CORP COM 171779309 132 3458 SH DEFINED 53 1071 0 2387 D CIENA CORP COM 171779309 6 156 SH DEFINED 54 156 0 0 D CIMAREX ENERGY CO COM 171798101 71 1896 SH DEFINED 05 1896 0 0 D CIMAREX ENERGY CO COM 171798101 19 500 SH DEFINED 05 500 0 0 D CIMAREX ENERGY CO COM 171798101 4 95 SH DEFINED 06 95 0 0 D CIMAREX ENERGY CO COM 171798101 10 266 SH DEFINED 07 266 0 0 D CIMAREX ENERGY CO COM 171798101 3566 95736 SH DEFINED 09 95736 0 0 D CIMAREX ENERGY CO COM 171798101 9331 250484 SH DEFINED 14 249554 0 930 D CIMAREX ENERGY CO COM 171798101 360 9677 SH DEFINED 14 0 9677 0 D CIMAREX ENERGY CO COM 171798101 6579 176617 SH DEFINED 15 118656 0 57961 D CIMAREX ENERGY CO COM 171798101 10977 294674 SH DEFINED 16 294674 0 0 D CIMAREX ENERGY CO COM 171798101 12908 346530 SH DEFINED 22 346530 0 0 D CIMAREX ENERGY CO COM 171798101 395 10600 SH DEFINED 22 0 10600 0 D CIMAREX ENERGY CO COM 171798101 71 1900 SH DEFINED 29 1900 0 0 D CIMAREX ENERGY CO COM 171798101 1758 47190 SH DEFINED 51 47190 0 0 D CIMAREX ENERGY CO COM 171798101 270 7245 SH DEFINED 53 2291 0 4954 D CIMAREX ENERGY CO COM 171798101 59 1594 SH DEFINED 53 1594 0 0 D CIMAREX ENERGY CO COM 171798101 130 3494 SH DEFINED 54 3494 0 0 D CINCINNATI BELL INC NEW COM 171871106 24164 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DEFINED 14 649535 3345 48596 D CINCINNATI FINL CORP COM 172062101 1104 25498 SH DEFINED 14 2955 22543 0 D CINCINNATI FINL CORP COM 172062101 17361 400858 SH DEFINED 15 146890 0 253968 D CINCINNATI FINL CORP COM 172062101 4549 105037 SH DEFINED 16 102435 0 2602 D CINCINNATI FINL CORP COM 172062101 13 300 SH DEFINED 1645 300 0 0 D CINCINNATI FINL CORP COM 172062101 10552 243632 SH DEFINED 22 243632 0 0 D CINCINNATI FINL CORP COM 172062101 13 300 SH DEFINED 22 0 300 0 D CINCINNATI FINL CORP COM 172062101 2046 47240 SH DEFINED 2209 0 47240 0 D CINCINNATI FINL CORP COM 172062101 1907 44030 SH DEFINED 2216 0 44030 0 D CINCINNATI FINL CORP COM 172062101 238 5491 SH DEFINED 29 5491 0 0 D CINCINNATI FINL CORP COM 172062101 107 2460 SH DEFINED 30 2460 0 0 D CINCINNATI FINL CORP COM 172062101 71 1629 SH DEFINED 41 1629 0 0 D CINCINNATI FINL CORP COM 172062101 22 516 SH DEFINED 42 516 0 0 D CINCINNATI FINL CORP COM 172062101 611 14097 SH DEFINED 53 2983 0 11114 D CINCINNATI FINL CORP COM 172062101 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DEFINED 14 25525 0 0 D ENCORE CAP GROUP INC COM 292554102 76 6457 SH DEFINED 15 6457 0 0 D ENCORE CAP GROUP INC COM 292554102 12 1000 SH DEFINED 29 1000 0 0 D ENCORE CAP GROUP INC COM 292554102 17 1446 SH DEFINED 53 0 0 1446 D ENCYSIVE PHARMACEUTICAL COM 29256X107 183 121377 SH DEFINED 14 121377 0 0 D ENCYSIVE PHARMACEUTICAL COM 29256X107 112 74137 SH DEFINED 15 38057 0 36080 D ENCYSIVE PHARMACEUTICAL COM 29256X107 176 116779 SH DEFINED 53 0 0 116779 D ENCORE WIRE CORP COM 292562105 131 5205 SH DEFINED 05 5205 0 0 D ENCORE WIRE CORP COM 292562105 2876 114455 SH DEFINED 09 12600 0 101855 D ENCORE WIRE CORP COM 292562105 8 300 SH DEFINED 0918 300 0 0 D ENCORE WIRE CORP COM 292562105 1207 48036 SH DEFINED 14 48036 0 0 D ENCORE WIRE CORP COM 292562105 733 29188 SH DEFINED 15 12134 0 17054 D ENCORE WIRE CORP COM 292562105 3065 121950 SH DEFINED 16 121950 0 0 D ENCORE WIRE CORP COM 292562105 3194 127100 SH DEFINED 22 127100 0 0 D ENCORE WIRE CORP COM 292562105 173 6900 SH DEFINED 22 0 6900 0 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DEFINED 41 730 0 0 D ENERGEN CORP COM 29265N108 1 14 SH DEFINED 42 14 0 0 D ENERGEN CORP COM 29265N108 225 3940 SH DEFINED 53 1440 0 2500 D ENERGEN CORP COM 29265N108 29 500 SH DEFINED 53 500 0 0 D ENERGEN CORP COM 29265N108 119 2084 SH DEFINED 54 2084 0 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 4 65 SH DEFINED 06 65 0 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 13 225 SH DEFINED 14 225 0 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 4 79 SH DEFINED 29 79 0 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 2568 45560 SH DEFINED 53 1560 0 44000 D ENERGY CONVERSION DEVIC COM 292659109 9 400 SH DEFINED 05 400 0 0 D ENERGY CONVERSION DEVIC COM 292659109 1 30 SH DEFINED 06 30 0 0 D ENERGY CONVERSION DEVIC COM 292659109 1886 83031 SH DEFINED 14 83031 0 0 D ENERGY CONVERSION DEVIC COM 292659109 23 1000 SH DEFINED 14 1000 0 0 D ENERGY CONVERSION DEVIC COM 292659109 1048 46121 SH DEFINED 15 20560 0 25561 D ENERGY CONVERSION DEVIC COM 292659109 7 300 SH DEFINED 16 0 0 300 D ENERGY CONVERSION DEVIC COM 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FINISH LINE INC CL A 317923100 391 90200 SH DEFINED 22 90200 0 0 D FINISH LINE INC CL A 317923100 5 1200 SH DEFINED 22 0 1200 0 D FINISH LINE INC CL A 317923100 74 17028 SH DEFINED 53 0 0 17028 D FIRST ADVANTAGE CORP CL A 31845F100 1799 101830 SH DEFINED 03 89370 0 12460 D FIRST ADVANTAGE CORP CL A 31845F100 486 27480 SH DEFINED 05 27480 0 0 D FIRST ADVANTAGE CORP CL A 31845F100 772 43690 SH DEFINED 14 43690 0 0 D FIRST ADVANTAGE CORP CL A 31845F100 73 4130 SH DEFINED 15 3776 0 354 D FIRST ADVANTAGE CORP CL A 31845F100 1987 112431 SH DEFINED 16 112431 0 0 D FIRST ADVANTAGE CORP CL A 31845F100 1895 107240 SH DEFINED 22 107240 0 0 D FIRST ADVANTAGE CORP CL A 31845F100 115 6500 SH DEFINED 22 0 6500 0 D FIRST ADVANTAGE CORP CL A 31845F100 29 1624 SH DEFINED 53 0 0 1624 D FIRST ACCEPTANCE CORP COM 318457108 121 23887 SH DEFINED 14 23887 0 0 D FIRST ACCEPTANCE CORP COM 318457108 70 13775 SH DEFINED 15 6675 0 7100 D FIRST ACCEPTANCE CORP COM 318457108 7 1424 SH DEFINED 53 0 0 1424 D FIRST 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59499 SH DEFINED 14 59499 0 0 D FIRST BUSEY CORP COM 319383105 662 30228 SH DEFINED 14 0 30228 0 D FIRST BUSEY CORP COM 319383105 275 12535 SH DEFINED 15 6700 0 5835 D FIRST BUSEY CORP COM 319383105 348 15900 SH DEFINED 22 15900 0 0 D FIRST BUSEY CORP COM 319383105 33 1500 SH DEFINED 29 1500 0 0 D FIRST BUSEY CORP COM 319383105 220 10034 SH DEFINED 53 0 0 10034 D FIRST CALIFORNIA FINANC COM 319395109 128 12973 SH DEFINED 14 12973 0 0 D FIRST CASH FINL SVCS IN COM 31942D107 8632 368082 SH DEFINED 03 256862 0 111220 D FIRST CASH FINL SVCS IN COM 31942D107 387 16500 SH DEFINED 05 16500 0 0 D FIRST CASH FINL SVCS IN COM 31942D107 1 50 SH DEFINED 06 50 0 0 D FIRST CASH FINL SVCS IN COM 31942D107 1395 59469 SH DEFINED 14 59469 0 0 D FIRST CASH FINL SVCS IN COM 31942D107 952 40581 SH DEFINED 15 13385 0 27196 D FIRST CASH FINL SVCS IN COM 31942D107 45 1900 SH DEFINED 16 1900 0 0 D FIRST CASH FINL SVCS IN COM 31942D107 1563 66650 SH DEFINED 22 66650 0 0 D FIRST CASH FINL SVCS IN COM 31942D107 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356 SH DEFINED 53 71 0 285 D FIRST COMWLTH FINL CORP COM 319829107 275 24840 SH DEFINED 05 24840 0 0 D FIRST COMWLTH FINL CORP COM 319829107 6 550 SH DEFINED 05 550 0 0 D FIRST COMWLTH FINL CORP COM 319829107 2481 224304 SH DEFINED 14 218304 0 6000 D FIRST COMWLTH FINL CORP COM 319829107 1331 120352 SH DEFINED 14 90352 2000 28000 D FIRST COMWLTH FINL CORP COM 319829107 1031 93240 SH DEFINED 15 40466 0 52774 D FIRST COMWLTH FINL CORP COM 319829107 2847 257446 SH DEFINED 16 257446 0 0 D FIRST COMWLTH FINL CORP COM 319829107 2874 259900 SH DEFINED 22 259900 0 0 D FIRST COMWLTH FINL CORP COM 319829107 179 16200 SH DEFINED 22 0 16200 0 D FIRST COMWLTH FINL CORP COM 319829107 7 630 SH DEFINED 41 630 0 0 D FIRST COMWLTH FINL CORP COM 319829107 718 64913 SH DEFINED 53 0 0 64913 D FIRST COMWLTH FINL CORP COM 319829107 111 10000 SH DEFINED 55 0 0 10000 D FIRST CMNTY BANCSHARES COM 31983A103 196 5400 SH DEFINED 09 0 0 5400 D FIRST CMNTY BANCSHARES COM 31983A103 257 7107 SH DEFINED 14 7107 0 0 D FIRST CMNTY BANCSHARES COM 31983A103 373 10294 SH DEFINED 15 3761 0 6533 D FIRST CMNTY BANCSHARES COM 31983A103 315 8700 SH DEFINED 22 8700 0 0 D FIRST CMNTY BANCSHARES COM 31983A103 387 10677 SH DEFINED 53 0 0 10677 D FIRST CMNTY BANCORP CAL COM 31983B101 91 1670 SH DEFINED 05 1670 0 0 D FIRST CMNTY BANCORP CAL COM 31983B101 115 2100 SH DEFINED 0918 2100 0 0 D FIRST CMNTY BANCORP CAL COM 31983B101 3392 62001 SH DEFINED 14 60561 1200 240 D FIRST CMNTY BANCORP CAL COM 31983B101 3063 55983 SH DEFINED 15 39637 0 16346 D FIRST CMNTY BANCORP CAL COM 31983B101 7403 135308 SH DEFINED 16 135308 0 0 D FIRST CMNTY BANCORP CAL COM 31983B101 6210 113500 SH DEFINED 22 113500 0 0 D FIRST CMNTY BANCORP CAL COM 31983B101 405 7400 SH DEFINED 22 0 7400 0 D FIRST CMNTY BANCORP CAL COM 31983B101 649 11871 SH DEFINED 53 0 0 11871 D FIRST CMNTY BANCORP CAL COM 31983B101 14 254 SH DEFINED 53 254 0 0 D FIRST CMNTY BANCORP CAL COM 31983B101 51 924 SH DEFINED 55 670 0 254 D FIRST CMNTY BK CORP AME COM 31985E202 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320517105 2058 77176 SH DEFINED 05 77056 0 120 D FIRST HORIZON NATL CORP COM 320517105 3 130 SH DEFINED 05 130 0 0 D FIRST HORIZON NATL CORP COM 320517105 28 1040 SH DEFINED 06 1040 0 0 D FIRST HORIZON NATL CORP COM 320517105 136 5088 SH DEFINED 07 5088 0 0 D FIRST HORIZON NATL CORP COM 320517105 11627 436136 SH DEFINED 14 433707 2400 29 D FIRST HORIZON NATL CORP COM 320517105 363 13626 SH DEFINED 14 3896 190 9540 D FIRST HORIZON NATL CORP COM 320517105 7824 293469 SH DEFINED 15 105113 0 188356 D FIRST HORIZON NATL CORP COM 320517105 2043 76650 SH DEFINED 16 74750 0 1900 D FIRST HORIZON NATL CORP COM 320517105 13465 505060 SH DEFINED 22 505060 0 0 D FIRST HORIZON NATL CORP COM 320517105 5 200 SH DEFINED 22 0 200 0 D FIRST HORIZON NATL CORP COM 320517105 861 32300 SH DEFINED 2216 0 32300 0 D FIRST HORIZON NATL CORP COM 320517105 24 908 SH DEFINED 29 908 0 0 D FIRST HORIZON NATL CORP COM 320517105 61 2300 SH DEFINED 30 2300 0 0 D FIRST HORIZON NATL CORP COM 320517105 46 1730 SH DEFINED 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D FIRST IND CORP COM 32054R108 47 1500 SH DEFINED 29 1500 0 0 D FIRST IND CORP COM 32054R108 218 6972 SH DEFINED 53 0 0 6972 D FIRST ISRAEL FD INC COM 32063L100 259 11800 SH DEFINED 53 0 0 11800 D FIRST LONG IS CORP COM 320734106 212 10110 SH DEFINED 14 10110 0 0 D FIRST LONG IS CORP COM 320734106 41 1972 SH DEFINED 15 1972 0 0 D FIRST LONG IS CORP COM 320734106 126 5992 SH DEFINED 53 0 0 5992 D FIRST M & F CORP COM 320744105 161 9178 SH DEFINED 14 9178 0 0 D FIRST M & F CORP COM 320744105 105 6000 SH DEFINED 14 6000 0 0 D FIRST M & F CORP COM 320744105 39 2200 SH DEFINED 53 0 0 2200 D FIRST MARBLEHEAD CORP COM 320771108 13 340 SH DEFINED 05 340 0 0 D FIRST MARBLEHEAD CORP COM 320771108 87883 2316978 SH DEFINED 09 777578 0 1539400 D FIRST MARBLEHEAD CORP COM 320771108 12900 340100 SH DEFINED 09 0 0 340100 D FIRST MARBLEHEAD CORP COM 320771108 2185 57600 SH DEFINED 0918 57600 0 0 D FIRST MARBLEHEAD CORP COM 320771108 14611 385215 SH DEFINED 14 302175 9000 74040 D FIRST MARBLEHEAD CORP 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MERCURY FINANCIAL COM 320841109 488 22681 SH DEFINED 14 22681 0 0 D FIRST MERCURY FINANCIAL COM 320841109 224 10412 SH DEFINED 15 5112 0 5300 D FIRST MERCURY FINANCIAL COM 320841109 1513 70330 SH DEFINED 2234 0 70330 0 D FIRST MERCURY FINANCIAL COM 320841109 3696 171810 SH DEFINED 34 171810 0 0 D FIRST MIDWEST BANCORP D COM 320867104 578 16915 SH DEFINED 05 16915 0 0 D FIRST MIDWEST BANCORP D COM 320867104 5 140 SH DEFINED 05 140 0 0 D FIRST MIDWEST BANCORP D COM 320867104 167 4900 SH DEFINED 09 4900 0 0 D FIRST MIDWEST BANCORP D COM 320867104 3732 109248 SH DEFINED 14 109248 0 0 D FIRST MIDWEST BANCORP D COM 320867104 2112 61827 SH DEFINED 15 27912 0 33915 D FIRST MIDWEST BANCORP D COM 320867104 34 1000 SH DEFINED 16 1000 0 0 D FIRST MIDWEST BANCORP D COM 320867104 10816 316614 SH DEFINED 22 316614 0 0 D FIRST MIDWEST BANCORP D COM 320867104 65 1900 SH DEFINED 22 0 1900 0 D FIRST MIDWEST BANCORP D COM 320867104 1613 47228 SH DEFINED 29 47228 0 0 D FIRST MIDWEST BANCORP D COM 320867104 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53 0 0 75990 D FIRST POTOMAC RLTY TR COM 33610F109 12574 576775 SH DEFINED 03 575475 0 1300 D FIRST POTOMAC RLTY TR COM 33610F109 415 19050 SH DEFINED 05 19050 0 0 D FIRST POTOMAC RLTY TR COM 33610F109 1174 53863 SH DEFINED 14 53863 0 0 D FIRST POTOMAC RLTY TR COM 33610F109 758 34762 SH DEFINED 15 12518 0 22244 D FIRST POTOMAC RLTY TR COM 33610F109 10 480 SH DEFINED 29 480 0 0 D FIRST POTOMAC RLTY TR COM 33610F109 8 350 SH DEFINED 41 350 0 0 D FIRST POTOMAC RLTY TR COM 33610F109 281 12905 SH DEFINED 53 0 0 12905 D FIRST PL FINL CORP COM 33610T109 15 860 SH DEFINED 05 860 0 0 D FIRST PL FINL CORP COM 33610T109 567 32010 SH DEFINED 14 32010 0 0 D FIRST PL FINL CORP COM 33610T109 303 17110 SH DEFINED 15 6183 0 10927 D FIRST PL FINL CORP COM 33610T109 35 2000 SH DEFINED 16 2000 0 0 D FIRST PL FINL CORP COM 33610T109 281 15873 SH DEFINED 53 0 0 15873 D FIRST REGL BANCORP COM 33615C101 334 13600 SH DEFINED 09 6400 0 7200 D FIRST REGL BANCORP COM 33615C101 396 16129 SH DEFINED 14 16129 0 0 D FIRST REGL BANCORP COM 33615C101 82 3329 SH DEFINED 15 3329 0 0 D FIRST REGL BANCORP COM 33615C101 18 750 SH DEFINED 53 0 0 750 D FIRST SEC GROUP INC COM 336312103 72 7200 SH DEFINED 06 7200 0 0 D FIRST SEC GROUP INC COM 336312103 38 3835 SH DEFINED 53 0 0 3835 D FIRST SOLAR INC COM 336433107 36 310 SH DEFINED 05 310 0 0 D FIRST SOLAR INC COM 336433107 10145 86166 SH DEFINED 14 86126 0 40 D FIRST SOLAR INC COM 336433107 141 1200 SH DEFINED 14 1200 0 0 D FIRST SOLAR INC COM 336433107 3158 26820 SH DEFINED 15 5490 0 21330 D FIRST SOLAR INC COM 336433107 283 2400 SH DEFINED 16 2400 0 0 D FIRST SOLAR INC COM 336433107 12 100 SH DEFINED 1645 100 0 0 D FIRST SOLAR INC COM 336433107 24 206 SH DEFINED 22 206 0 0 D FIRST SOLAR INC COM 336433107 188 1600 SH DEFINED 29 1600 0 0 D FIRST SOLAR INC COM 336433107 146 1240 SH DEFINED 53 300 0 940 D FIRST ST BANCORPORATION COM 336453105 55 2800 SH DEFINED 09 2800 0 0 D FIRST ST BANCORPORATION COM 336453105 1086 55274 SH DEFINED 14 55274 0 0 D FIRST ST BANCORPORATION COM 336453105 420 21395 SH DEFINED 15 11601 0 9794 D FIRST ST BANCORPORATION COM 336453105 2777 141384 SH DEFINED 16 141384 0 0 D FIRST ST BANCORPORATION COM 336453105 1343 68400 SH DEFINED 22 68400 0 0 D FIRST ST BANCORPORATION COM 336453105 155 7900 SH DEFINED 22 0 7900 0 D FIRST ST BANCORPORATION COM 336453105 20 1000 SH DEFINED 29 1000 0 0 D FIRST ST BANCORPORATION COM 336453105 397 20207 SH DEFINED 53 0 0 20207 D FIRST SOUTH BANCORP INC COM 33646W100 163 6232 SH DEFINED 14 6232 0 0 D FIRST SOUTH BANCORP INC COM 33646W100 81 3100 SH DEFINED 15 3072 0 28 D FIRST SOUTH BANCORP INC COM 33646W100 79 3005 SH DEFINED 53 0 0 3005 D 1ST SOURCE CORP COM 336901103 5 210 SH DEFINED 05 210 0 0 D 1ST SOURCE CORP COM 336901103 511 22320 SH DEFINED 09 6720 0 15600 D 1ST SOURCE CORP COM 336901103 13 550 SH DEFINED 0918 550 0 0 D 1ST SOURCE CORP COM 336901103 713 31141 SH DEFINED 14 31141 0 0 D 1ST SOURCE CORP COM 336901103 434 18931 SH DEFINED 15 8747 0 10184 D 1ST SOURCE CORP COM 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FISERV INC COM 337738108 15 300 SH DEFINED 22 0 300 0 D FISERV INC COM 337738108 2176 42782 SH DEFINED 2216 0 42782 0 D FISERV INC COM 337738108 75 1474 SH DEFINED 29 350 0 1124 D FISERV INC COM 337738108 75 1480 SH DEFINED 41 1480 0 0 D FISERV INC COM 337738108 39 760 SH DEFINED 42 760 0 0 D FISERV INC COM 337738108 734 14436 SH DEFINED 53 12320 0 2116 D FISERV INC COM 337738108 203 4000 SH DEFINED 53 0 0 4000 D FISHER COMMUNICATIONS I COM 337756209 12 240 SH DEFINED 05 240 0 0 D FISHER COMMUNICATIONS I COM 337756209 492 9867 SH DEFINED 14 9867 0 0 D FISHER COMMUNICATIONS I COM 337756209 234 4699 SH DEFINED 15 3149 0 1550 D FISHER COMMUNICATIONS I COM 337756209 46 918 SH DEFINED 41 918 0 0 D FISHER COMMUNICATIONS I COM 337756209 12 232 SH DEFINED 53 0 0 232 D FIRSTFED FINL CORP COM 337907109 68 1370 SH DEFINED 06 1370 0 0 D FIRSTFED FINL CORP COM 337907109 1630 32900 SH DEFINED 09 8600 0 24300 D FIRSTFED FINL CORP COM 337907109 69 1400 SH DEFINED 0918 1400 0 0 D FIRSTFED FINL CORP COM 337907109 4148 83717 SH DEFINED 14 82267 1450 0 D FIRSTFED FINL CORP COM 337907109 10 200 SH DEFINED 14 200 0 0 D FIRSTFED FINL CORP COM 337907109 1348 27195 SH DEFINED 15 14533 0 12662 D FIRSTFED FINL CORP COM 337907109 10911 220195 SH DEFINED 16 220095 0 100 D FIRSTFED FINL CORP COM 337907109 10896 219900 SH DEFINED 22 219900 0 0 D FIRSTFED FINL CORP COM 337907109 575 11600 SH DEFINED 22 0 11600 0 D FIRSTFED FINL CORP COM 337907109 324 6535 SH DEFINED 53 0 0 6535 D FIRSTMERIT CORP COM 337915102 18006 911238 SH DEFINED 03 911238 0 0 D FIRSTMERIT CORP COM 337915102 961 48610 SH DEFINED 05 48610 0 0 D FIRSTMERIT CORP COM 337915102 27480 1390689 SH DEFINED 09 846900 0 543789 D FIRSTMERIT CORP COM 337915102 5987 302998 SH DEFINED 14 202358 0 100640 D FIRSTMERIT CORP COM 337915102 551 27900 SH DEFINED 14 0 27900 0 D FIRSTMERIT CORP COM 337915102 3712 187832 SH DEFINED 15 126647 0 61185 D FIRSTMERIT CORP COM 337915102 16 800 SH DEFINED 16 800 0 0 D FIRSTMERIT CORP COM 337915102 10654 539150 SH DEFINED 22 539150 0 0 D FIRSTMERIT CORP COM 337915102 1632 82600 SH DEFINED 2209 0 82600 0 D FIRSTMERIT CORP COM 337915102 53 2663 SH DEFINED 29 2663 0 0 D FIRSTMERIT CORP COM 337915102 11 550 SH DEFINED 41 550 0 0 D FIRSTMERIT CORP COM 337915102 2910 147270 SH DEFINED 42 147270 0 0 D FIRSTMERIT CORP COM 337915102 167 8446 SH DEFINED 53 0 0 8446 D FLAGSTAR BANCORP INC COM 337930101 938 96432 SH DEFINED 14 96432 0 0 D FLAGSTAR BANCORP INC COM 337930101 10 1000 SH DEFINED 14 1000 0 0 D FLAGSTAR BANCORP INC COM 337930101 769 79027 SH DEFINED 15 47165 0 31862 D FLAGSTAR BANCORP INC COM 337930101 7 700 SH DEFINED 16 700 0 0 D FLAGSTAR BANCORP INC COM 337930101 870 89450 SH DEFINED 22 89450 0 0 D FLAGSTAR BANCORP INC COM 337930101 14 1400 SH DEFINED 22 0 1400 0 D FLAGSTAR BANCORP INC COM 337930101 24 2484 SH DEFINED 29 2484 0 0 D FLAGSTAR BANCORP INC COM 337930101 656 67369 SH DEFINED 53 0 0 67369 D FIRSTENERGY CORP COM 337932107 631 9961 SH DEFINED 05 9961 0 0 D FIRSTENERGY CORP COM 337932107 247 3896 SH DEFINED 06 3896 0 0 D FIRSTENERGY CORP COM 337932107 37 579 SH DEFINED 07 579 0 0 D FIRSTENERGY CORP COM 337932107 59522 939727 SH DEFINED 14 932048 5800 1879 D FIRSTENERGY CORP COM 337932107 2897 45741 SH DEFINED 14 28650 14981 2110 D FIRSTENERGY CORP COM 337932107 49187 776554 SH DEFINED 15 300810 0 475744 D FIRSTENERGY CORP COM 337932107 713 11250 SH DEFINED 16 6650 0 4600 D FIRSTENERGY CORP COM 337932107 25 400 SH DEFINED 1645 400 0 0 D FIRSTENERGY CORP COM 337932107 7808 123273 SH DEFINED 22 123273 0 0 D FIRSTENERGY CORP COM 337932107 35 550 SH DEFINED 22 0 550 0 D FIRSTENERGY CORP COM 337932107 4949 78133 SH DEFINED 2216 0 78133 0 D FIRSTENERGY CORP COM 337932107 240 3782 SH DEFINED 29 3782 0 0 D FIRSTENERGY CORP COM 337932107 383 6051 SH DEFINED 41 6051 0 0 D FIRSTENERGY CORP COM 337932107 4767 75259 SH DEFINED 53 7662 0 67597 D FIRSTENERGY CORP COM 337932107 171 2700 SH DEFINED 53 2700 0 0 D FIRSTENERGY CORP COM 337932107 130 2060 SH DEFINED 54 2060 0 0 D FIRSTENERGY CORP COM 337932107 63 1000 SH DEFINED 55 0 0 1000 D FIVE STAR QUALITY CARE COM 33832D106 406 49368 SH DEFINED 14 49368 0 0 D FIVE STAR QUALITY CARE COM 33832D106 37 4500 SH DEFINED 15 4500 0 0 D FIVE STAR QUALITY CARE COM 33832D106 1942 236200 SH DEFINED 2234 0 236200 0 D FIVE STAR QUALITY CARE COM 33832D106 1942 236200 SH DEFINED 34 236200 0 0 D FIVE STAR QUALITY CARE COM 33832D106 3 400 SH DEFINED 53 400 0 0 D FIVE STAR QUALITY CARE COM 33832D106 0 8 SH DEFINED 53 8 0 0 D FLAMEL TECHNOLOGIES SA SPON 338488109 155 17198 SH DEFINED 53 0 0 17198 D FLANDERS CORP COM 338494107 205 44633 SH DEFINED 14 44633 0 0 D FLANDERS CORP COM 338494107 1211 263775 SH DEFINED 2234 0 263775 0 D FLANDERS CORP COM 338494107 1211 263775 SH DEFINED 34 263775 0 0 D FLEETWOOD ENTERPRISES I COM 339099103 4296 502430 SH DEFINED 03 437620 0 64810 D FLEETWOOD ENTERPRISES I COM 339099103 1353 158200 SH DEFINED 05 158200 0 0 D FLEETWOOD ENTERPRISES I COM 339099103 44 5100 SH DEFINED 06 5100 0 0 D FLEETWOOD ENTERPRISES I COM 339099103 2177 254577 SH DEFINED 14 254577 0 0 D FLEETWOOD ENTERPRISES I COM 339099103 638 74614 SH DEFINED 15 34566 0 40048 D FLEETWOOD ENTERPRISES I COM 339099103 9 1000 SH DEFINED 16 1000 0 0 D FLEETWOOD ENTERPRISES I COM 339099103 3874 453090 SH DEFINED 22 453090 0 0 D FLEETWOOD ENTERPRISES I COM 339099103 17 2000 SH DEFINED 22 0 2000 0 D FLEETWOOD ENTERPRISES I COM 339099103 9 1106 SH DEFINED 53 0 0 1106 D FLEXSTEEL INDS INC COM 339382103 209 14862 SH DEFINED 14 14862 0 0 D FLORIDA ROCK INDS INC COM 341140101 57 910 SH DEFINED 05 910 0 0 D FLORIDA ROCK INDS INC COM 341140101 3 50 SH DEFINED 06 50 0 0 D FLORIDA ROCK INDS INC COM 341140101 7887 126209 SH DEFINED 14 125759 0 450 D FLORIDA ROCK INDS INC COM 341140101 45 725 SH DEFINED 14 725 0 0 D FLORIDA ROCK INDS INC COM 341140101 5676 90837 SH DEFINED 15 57320 0 33517 D FLORIDA ROCK INDS INC COM 341140101 250 4000 SH DEFINED 16 4000 0 0 D FLORIDA ROCK INDS INC COM 341140101 10961 175400 SH DEFINED 22 175400 0 0 D FLORIDA ROCK INDS INC COM 341140101 56 900 SH DEFINED 29 900 0 0 D FLORIDA ROCK INDS INC COM 341140101 94 1500 SH DEFINED 30 1500 0 0 D FLORIDA ROCK INDS INC COM 341140101 2 40 SH DEFINED 41 40 0 0 D FLORIDA ROCK INDS INC COM 341140101 238 3803 SH DEFINED 53 0 0 3803 D FLORIDA ROCK INDS INC COM 341140101 7923 126785 SH DEFINED 55 89174 0 37611 D FLOTEK INDS INC DEL COM 343389102 3038 68812 SH DEFINED 03 48182 0 20630 D FLOTEK INDS INC DEL COM 343389102 136 3080 SH DEFINED 05 3080 0 0 D FLOTEK INDS INC DEL COM 343389102 1538 34829 SH DEFINED 14 34829 0 0 D FLOTEK INDS INC DEL COM 343389102 828 18764 SH DEFINED 15 8144 0 10620 D FLOTEK INDS INC DEL COM 343389102 730 16540 SH DEFINED 34 16540 0 0 D FLOTEK INDS INC DEL COM 343389102 23 528 SH DEFINED 53 0 0 528 D FLUOR CORP NEW COM 343412102 1516 10530 SH DEFINED 05 10530 0 0 D FLUOR CORP NEW COM 343412102 41 287 SH DEFINED 05 287 0 0 D FLUOR CORP NEW COM 343412102 65 450 SH DEFINED 06 450 0 0 D FLUOR CORP NEW COM 343412102 2203 15300 SH DEFINED 09 15300 0 0 D FLUOR CORP NEW COM 343412102 42387 294392 SH DEFINED 14 290392 4000 0 D FLUOR CORP NEW COM 343412102 6236 43310 SH DEFINED 14 3240 39070 1000 D FLUOR CORP NEW COM 343412102 33221 230732 SH DEFINED 15 73670 0 157062 D FLUOR CORP NEW COM 343412102 3866 26850 SH DEFINED 16 24750 0 2100 D FLUOR CORP NEW COM 343412102 14 100 SH DEFINED 1645 100 0 0 D FLUOR CORP NEW COM 343412102 7346 51019 SH DEFINED 22 51019 0 0 D FLUOR CORP NEW COM 343412102 29 200 SH DEFINED 22 0 200 0 D FLUOR CORP NEW COM 343412102 3254 22600 SH DEFINED 2216 0 22600 0 D FLUOR CORP NEW COM 343412102 5759 40000 SH DEFINED 2224 0 40000 0 D FLUOR CORP NEW COM 343412102 872 6055 SH DEFINED 29 5355 0 700 D FLUOR CORP NEW COM 343412102 4 30 SH DEFINED 41 30 0 0 D FLUOR CORP NEW COM 343412102 320 2220 SH DEFINED 42 2220 0 0 D FLUOR CORP NEW COM 343412102 711 4941 SH DEFINED 53 1335 0 3606 D FLUOR CORP NEW COM 343412102 1512 10500 SH DEFINED 53 10500 0 0 D FLUOR CORP NEW COM 343412102 5 36 SH 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184200 0 0 D FOCUS MEDIA HLDG LTD SPON 34415V109 124 2130 SH DEFINED 29 2130 0 0 D FOCUS MEDIA HLDG LTD SPON 34415V109 5 80 SH DEFINED 29 80 0 0 D FOCUS MEDIA HLDG LTD SPON 34415V109 17 300 SH DEFINED 30 0 300 0 D FOCUS MEDIA HLDG LTD SPON 34415V109 34994 603135 SH DEFINED 39 603135 0 0 D FOCUS MEDIA HLDG LTD SPON 34415V109 1 16 SH DEFINED 42 16 0 0 D FOCUS MEDIA HLDG LTD SPON 34415V109 17 300 SH DEFINED 53 0 0 300 D FOCUS ENHANCEMENTS INC COM 344159108 22 24300 SH DEFINED 05 24300 0 0 D FOCUS ENHANCEMENTS INC COM 344159108 43 46689 SH DEFINED 14 46689 0 0 D FOCUS ENHANCEMENTS INC COM 344159108 10 10638 SH DEFINED 15 10638 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 2751 73551 SH DEFINED 03 73551 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 502 13420 SH DEFINED 05 13420 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 5 146 SH DEFINED 06 146 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 1118 29900 SH DEFINED 22 29900 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 2 45 SH DEFINED 53 45 0 0 D 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345395206 1029 27250 SH DEFINED 53 27250 0 0 D FORDING CDN COAL TR TR U 345425102 97 2498 SH DEFINED 05 2498 0 0 D FORDING CDN COAL TR TR U 345425102 29 750 SH DEFINED 06 750 0 0 D FORDING CDN COAL TR TR U 345425102 29 750 SH DEFINED 07 750 0 0 D FORDING CDN COAL TR TR U 345425102 87 2245 SH DEFINED 14 2245 0 0 D FORDING CDN COAL TR TR U 345425102 54 1400 SH DEFINED 14 0 0 1400 D FORDING CDN COAL TR TR U 345425102 19 500 SH DEFINED 29 500 0 0 D FORDING CDN COAL TR TR U 345425102 401 10345 SH DEFINED 53 8345 0 2000 D FORDING CDN COAL TR TR U 345425102 41 1065 SH DEFINED 53 1065 0 0 D FORDING CDN COAL TR TR U 345425102 93 2395 SH DEFINED 55 495 0 1900 D FOREST CITY ENTERPRISES CL A 345550107 219 3970 SH DEFINED 05 3970 0 0 D FOREST CITY ENTERPRISES CL A 345550107 28 500 SH DEFINED 07 0 0 500 D FOREST CITY ENTERPRISES CL A 345550107 22 400 SH DEFINED 07 0 0 400 D FOREST CITY ENTERPRISES CL A 345550107 9792 177515 SH DEFINED 14 177515 0 0 D FOREST CITY ENTERPRISES CL A 345550107 3322 60219 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361252 0 4800 D FOREST LABS INC COM 345838106 15 400 SH DEFINED 1645 400 0 0 D FOREST LABS INC COM 345838106 17163 460250 SH DEFINED 22 460250 0 0 D FOREST LABS INC COM 345838106 11854 317897 SH DEFINED 22 0 317897 0 D FOREST LABS INC COM 345838106 3293 88300 SH DEFINED 2216 0 88300 0 D FOREST LABS INC COM 345838106 210 5620 SH DEFINED 29 5620 0 0 D FOREST LABS INC COM 345838106 13 350 SH DEFINED 30 0 350 0 D FOREST LABS INC COM 345838106 18 490 SH DEFINED 41 490 0 0 D FOREST LABS INC COM 345838106 48 1299 SH DEFINED 42 1299 0 0 D FOREST LABS INC COM 345838106 1192 31961 SH DEFINED 53 8515 0 23446 D FOREST LABS INC COM 345838106 1966 52730 SH DEFINED 53 51200 0 1530 D FOREST LABS INC COM 345838106 7 200 SH DEFINED 54 200 0 0 D FOREST OIL CORP COM 346091705 516 11990 SH DEFINED 05 11990 0 0 D FOREST OIL CORP COM 346091705 109 2540 SH DEFINED 05 2540 0 0 D FOREST OIL CORP COM 346091705 59 1360 SH DEFINED 06 1360 0 0 D FOREST OIL CORP COM 346091705 41 952 SH DEFINED 07 952 0 0 D FOREST OIL CORP COM 346091705 54 1260 SH DEFINED 07 0 1260 0 D FOREST OIL CORP COM 346091705 9868 229277 SH DEFINED 14 228017 0 1260 D FOREST OIL CORP COM 346091705 286 6650 SH DEFINED 14 6570 80 0 D FOREST OIL CORP COM 346091705 11271 261876 SH DEFINED 15 118190 0 143686 D FOREST OIL CORP COM 346091705 2014 46800 SH DEFINED 16 46800 0 0 D FOREST OIL CORP COM 346091705 9 200 SH DEFINED 1645 200 0 0 D FOREST OIL CORP COM 346091705 23286 541035 SH DEFINED 22 541035 0 0 D FOREST OIL CORP COM 346091705 144 3340 SH DEFINED 29 3340 0 0 D FOREST OIL CORP COM 346091705 6 150 SH DEFINED 29 150 0 0 D FOREST OIL CORP COM 346091705 6 150 SH DEFINED 30 150 0 0 D FOREST OIL CORP COM 346091705 19 440 SH DEFINED 41 440 0 0 D FOREST OIL CORP COM 346091705 1 29 SH DEFINED 42 29 0 0 D FOREST OIL CORP COM 346091705 192 4458 SH DEFINED 53 2000 0 2458 D FOREST OIL CORP COM 346091705 103 2400 SH DEFINED 54 2400 0 0 D FORMFACTOR INC COM 346375108 4218 95075 SH DEFINED 14 95075 0 0 D FORMFACTOR INC COM 346375108 2536 57160 SH DEFINED 15 25810 0 31350 D FORMFACTOR INC COM 346375108 3 60 SH DEFINED 41 60 0 0 D FORMFACTOR INC COM 346375108 2120 47790 SH DEFINED 53 37150 0 10640 D FORMFACTOR INC COM 346375108 22 500 SH DEFINED 54 500 0 0 D FORRESTER RESH INC COM 346563109 11471 486676 SH DEFINED 03 398036 0 88640 D FORRESTER RESH INC COM 346563109 1568 66530 SH DEFINED 05 66530 0 0 D FORRESTER RESH INC COM 346563109 1115 47300 SH DEFINED 09 18600 0 28700 D FORRESTER RESH INC COM 346563109 2188 92826 SH DEFINED 14 90026 2800 0 D FORRESTER RESH INC COM 346563109 428 18176 SH DEFINED 15 7804 0 10372 D FORRESTER RESH INC COM 346563109 496 21030 SH DEFINED 16 21030 0 0 D FORRESTER RESH INC COM 346563109 2054 87142 SH DEFINED 22 87142 0 0 D FORRESTER RESH INC COM 346563109 1235 52410 SH DEFINED 34 52410 0 0 D FORRESTER RESH INC COM 346563109 8 360 SH DEFINED 53 0 0 360 D FORTRESS INTL GROUP INC *W E 34958D110 178 148000 SH DEFINED 29 148000 0 0 D FORTUNE BRANDS INC COM 349631101 2331 28600 SH DEFINED 03 27800 0 800 D FORTUNE BRANDS INC COM 349631101 1620 19877 SH DEFINED 05 19677 200 0 D FORTUNE BRANDS INC COM 349631101 108 1320 SH DEFINED 05 1320 0 0 D FORTUNE BRANDS INC COM 349631101 140 1722 SH DEFINED 06 1722 0 0 D FORTUNE BRANDS INC COM 349631101 76 928 SH DEFINED 07 928 0 0 D FORTUNE BRANDS INC COM 349631101 43964 539507 SH DEFINED 14 535472 3700 335 D FORTUNE BRANDS INC COM 349631101 2594 31829 SH DEFINED 14 19850 10179 1800 D FORTUNE BRANDS INC COM 349631101 28930 355011 SH DEFINED 15 128484 0 226527 D FORTUNE BRANDS INC COM 349631101 7530 92400 SH DEFINED 16 91100 0 1300 D FORTUNE BRANDS INC COM 349631101 16 200 SH DEFINED 1645 200 0 0 D FORTUNE BRANDS INC COM 349631101 13470 165291 SH DEFINED 22 165291 0 0 D FORTUNE BRANDS INC COM 349631101 24 300 SH DEFINED 22 0 300 0 D FORTUNE BRANDS INC COM 349631101 3198 39250 SH DEFINED 2216 0 39250 0 D FORTUNE BRANDS INC COM 349631101 2650 32524 SH DEFINED 29 32524 0 0 D FORTUNE BRANDS INC COM 349631101 139 1700 SH DEFINED 29 1500 200 0 D FORTUNE BRANDS INC COM 349631101 118 1450 SH DEFINED 30 1450 0 0 D FORTUNE BRANDS INC COM 349631101 132 1620 SH DEFINED 30 0 1620 0 D FORTUNE BRANDS INC COM 349631101 41 500 SH DEFINED 41 500 0 0 D FORTUNE BRANDS INC COM 349631101 2880 35340 SH DEFINED 45 35340 0 0 D FORTUNE BRANDS INC COM 349631101 2104 25822 SH DEFINED 53 12683 0 13139 D FORTUNE BRANDS INC COM 349631101 1315 16140 SH DEFINED 53 8740 0 7400 D FORTUNE BRANDS INC COM 349631101 22 265 SH DEFINED 54 265 0 0 D FORTUNE BRANDS INC COM 349631101 448 5500 SH DEFINED 54 5500 0 0 D FORTUNE BRANDS INC COM 349631101 8 100 SH DEFINED 55 0 0 100 D FORTUNET INC COM 34969Q100 193 19660 SH DEFINED 14 19660 0 0 D FORWARD AIR CORP COM 349853101 38 1270 SH DEFINED 05 1270 0 0 D FORWARD AIR CORP COM 349853101 1950 65471 SH DEFINED 14 65471 0 0 D FORWARD AIR CORP COM 349853101 1222 41018 SH DEFINED 15 16831 0 24187 D FORWARD AIR CORP COM 349853101 18 600 SH DEFINED 16 600 0 0 D FORWARD AIR CORP COM 349853101 2067 69400 SH DEFINED 22 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0 0 844 D FOSTER L B CO COM 350060109 1404 32306 SH DEFINED 14 32306 0 0 D FOSTER L B CO COM 350060109 348 8000 SH DEFINED 14 0 8000 0 D FOSTER L B CO COM 350060109 741 17052 SH DEFINED 15 5604 0 11448 D FOSTER L B CO COM 350060109 16 376 SH DEFINED 53 0 0 376 D FOUNDATION COAL HLDGS I COM 35039W100 124 3170 SH DEFINED 05 3170 0 0 D FOUNDATION COAL HLDGS I COM 35039W100 4301 109723 SH DEFINED 14 109723 0 0 D FOUNDATION COAL HLDGS I COM 35039W100 133 3400 SH DEFINED 14 3400 0 0 D FOUNDATION COAL HLDGS I COM 35039W100 1368 34894 SH DEFINED 15 4290 0 30604 D FOUNDATION COAL HLDGS I COM 35039W100 122 3100 SH DEFINED 16 3100 0 0 D FOUNDATION COAL HLDGS I COM 35039W100 8 200 SH DEFINED 41 200 0 0 D FOUNDATION COAL HLDGS I COM 35039W100 80 2038 SH DEFINED 53 55 0 1983 D FOUNDRY NETWORKS INC COM 35063R100 26636 1498932 SH DEFINED 03 1359962 0 138970 D FOUNDRY NETWORKS INC COM 35063R100 1681 94610 SH DEFINED 05 94610 0 0 D FOUNDRY NETWORKS INC COM 35063R100 5099 286964 SH DEFINED 14 286964 0 0 D FOUNDRY NETWORKS INC COM 35063R100 167 9400 SH DEFINED 14 9400 0 0 D FOUNDRY NETWORKS INC COM 35063R100 3214 180839 SH DEFINED 15 78146 0 102693 D FOUNDRY NETWORKS INC COM 35063R100 3494 196644 SH DEFINED 16 196644 0 0 D FOUNDRY NETWORKS INC COM 35063R100 2160 121560 SH DEFINED 22 121560 0 0 D FOUNDRY NETWORKS INC COM 35063R100 359 20200 SH DEFINED 22 0 20200 0 D FOUNDRY NETWORKS INC COM 35063R100 6 333 SH DEFINED 29 333 0 0 D FOUNDRY NETWORKS INC COM 35063R100 7518 423050 SH DEFINED 34 423050 0 0 D FOUNDRY NETWORKS INC COM 35063R100 802 45152 SH DEFINED 53 30660 0 14492 D FOUNTAIN POWERBOAT IND COM 350755302 31 15697 SH DEFINED 14 15697 0 0 D 4 KIDS ENTMT INC COM 350865101 316 17952 SH DEFINED 14 17952 0 0 D 4 KIDS ENTMT INC COM 350865101 22 1251 SH DEFINED 15 1251 0 0 D 4 KIDS ENTMT INC COM 350865101 378 21500 SH DEFINED 22 21500 0 0 D 4 KIDS ENTMT INC COM 350865101 4 200 SH DEFINED 22 0 200 0 D FOXHOLLOW TECHNOLOGIES COM 35166A103 1090 41301 SH DEFINED 14 41301 0 0 D FOXHOLLOW 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DEFINED 07 4131 0 0 D ILLINOIS TOOL WKS INC COM 452308109 334 5600 SH DEFINED 0918 5600 0 0 D ILLINOIS TOOL WKS INC COM 452308109 93109 1561191 SH DEFINED 14 1551391 9800 0 D ILLINOIS TOOL WKS INC COM 452308109 5863 98311 SH DEFINED 14 40127 54334 3850 D ILLINOIS TOOL WKS INC COM 452308109 62702 1051336 SH DEFINED 15 371655 0 679681 D ILLINOIS TOOL WKS INC COM 452308109 3070 51470 SH DEFINED 16 40670 0 10800 D ILLINOIS TOOL WKS INC COM 452308109 48 800 SH DEFINED 1645 800 0 0 D ILLINOIS TOOL WKS INC COM 452308109 10148 170150 SH DEFINED 22 170150 0 0 D ILLINOIS TOOL WKS INC COM 452308109 51 850 SH DEFINED 22 0 850 0 D ILLINOIS TOOL WKS INC COM 452308109 6411 107500 SH DEFINED 2216 0 107500 0 D ILLINOIS TOOL WKS INC COM 452308109 3541 59377 SH DEFINED 29 59377 0 0 D ILLINOIS TOOL WKS INC COM 452308109 101 1700 SH DEFINED 29 900 800 0 D ILLINOIS TOOL WKS INC COM 452308109 98 1650 SH DEFINED 30 1650 0 0 D ILLINOIS TOOL WKS INC COM 452308109 80 1340 SH DEFINED 30 0 1340 0 D ILLINOIS TOOL 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IMAGEWARE SYS INC COM 45245S108 23 14500 SH DEFINED 29 14500 0 0 D IMAGEWARE SYS INC COM 45245S108 2 1000 SH DEFINED 53 1000 0 0 D IMCLONE SYS INC COM 45245W109 55 1330 SH DEFINED 05 1330 0 0 D IMCLONE SYS INC COM 45245W109 0 11 SH DEFINED 06 11 0 0 D IMCLONE SYS INC COM 45245W109 6368 154051 SH DEFINED 14 153871 0 180 D IMCLONE SYS INC COM 45245W109 2375 57442 SH DEFINED 15 11617 0 45825 D IMCLONE SYS INC COM 45245W109 165 4000 SH DEFINED 16 4000 0 0 D IMCLONE SYS INC COM 45245W109 16 390 SH DEFINED 41 390 0 0 D IMCLONE SYS INC COM 45245W109 391 9468 SH DEFINED 53 0 0 9468 D IMCLONE SYS INC COM 45245W109 198 4779 SH DEFINED 54 4779 0 0 D IMERGENT INC COM 45247Q100 853 38034 SH DEFINED 14 38034 0 0 D IMERGENT INC COM 45247Q100 311 13879 SH DEFINED 15 5919 0 7960 D IMERGENT INC COM 45247Q100 529 23600 SH DEFINED 22 23600 0 0 D IMERGENT INC COM 45247Q100 81 3592 SH DEFINED 53 0 0 3592 D IMMTECH PHARMACEUTICALS COM 452519101 156 18981 SH DEFINED 14 18981 0 0 D IMMTECH PHARMACEUTICALS COM 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MSCI 464286848 4604 321064 SH DEFINED 42 321064 0 0 D ISHARES INC MSCI 464286848 56587 3946089 SH DEFINED 53 3367323 0 578766 D ISHARES INC MSCI 464286848 10897 759868 SH DEFINED 53 584348 0 175520 D ISHARES INC MSCI 464286848 1956 136419 SH DEFINED 54 131095 0 5324 D ISHARES INC MSCI 464286848 1355 94496 SH DEFINED 54 81367 0 13129 D ISHARES INC MSCI 464286848 8 580 SH DEFINED 55 580 0 0 D ISHARES INC MSCI 464286871 830 39450 SH DEFINED 05 39450 0 0 D ISHARES INC MSCI 464286871 13 596 SH DEFINED 06 596 0 0 D ISHARES INC MSCI 464286871 147 7000 SH DEFINED 14 7000 0 0 D ISHARES INC MSCI 464286871 16 750 SH DEFINED 29 750 0 0 D ISHARES INC MSCI 464286871 27 1300 SH DEFINED 30 1300 0 0 D ISHARES INC MSCI 464286871 90 4300 SH DEFINED 53 4300 0 0 D ISHARES INC MSCI 464286871 196 9300 SH DEFINED 53 9300 0 0 D ISHARES TR S&P 464287101 668 9335 SH DEFINED 05 9335 0 0 D ISHARES TR S&P 464287101 769 10750 SH DEFINED 14 2750 0 8000 D ISHARES TR S&P 464287101 36 500 SH DEFINED 29 500 0 0 D ISHARES TR S&P 464287101 54 761 SH DEFINED 41 761 0 0 D ISHARES TR DJ S 464287168 6678 96366 SH DEFINED 14 90266 0 6100 D ISHARES TR DJ S 464287168 3072 44336 SH DEFINED 14 15360 28976 0 D ISHARES TR DJ S 464287168 183 2640 SH DEFINED 15 2640 0 0 D ISHARES TR DJ S 464287168 515 7425 SH DEFINED 29 7425 0 0 D ISHARES TR DJ S 464287168 25 367 SH DEFINED 30 367 0 0 D ISHARES TR DJ S 464287168 70 1004 SH DEFINED 30 0 1004 0 D ISHARES TR DJ S 464287168 520 7500 SH DEFINED 39 7500 0 0 D ISHARES TR DJ S 464287168 2 30 SH DEFINED 41 30 0 0 D ISHARES TR DJ S 464287168 324 4680 SH DEFINED 53 4680 0 0 D ISHARES TR DJ S 464287168 223 3220 SH DEFINED 53 3020 0 200 D ISHARES TR DJ S 464287168 321 4635 SH DEFINED 54 4000 0 635 D ISHARES TR US T 464287176 866 8489 SH DEFINED 05 8489 0 0 D ISHARES TR US T 464287176 20 200 SH DEFINED 06 200 0 0 D ISHARES TR US T 464287176 60 590 SH DEFINED 07 590 0 0 D ISHARES TR US T 464287176 1343 13159 SH DEFINED 15 13159 0 0 D ISHARES TR US T 464287176 1626 15941 SH DEFINED 53 15691 0 250 D ISHARES TR US T 464287176 367 3600 SH DEFINED 53 2600 0 1000 D ISHARES TR US T 464287176 21 210 SH DEFINED 54 0 0 210 D ISHARES TR FTSE 464287184 2363 13125 SH DEFINED 05 13125 0 0 D ISHARES TR FTSE 464287184 90 500 SH DEFINED 05 0 500 0 D ISHARES TR FTSE 464287184 51 284 SH DEFINED 06 284 0 0 D ISHARES TR FTSE 464287184 38 210 SH DEFINED 07 210 0 0 D ISHARES TR FTSE 464287184 113 625 SH DEFINED 14 525 0 100 D ISHARES TR FTSE 464287184 99 550 SH DEFINED 14 0 550 0 D ISHARES TR FTSE 464287184 71 393 SH DEFINED 15 393 0 0 D ISHARES TR FTSE 464287184 38 210 SH DEFINED 29 210 0 0 D ISHARES TR FTSE 464287184 1988 11045 SH DEFINED 53 10550 0 495 D ISHARES TR FTSE 464287184 295 1640 SH DEFINED 53 1465 0 175 D ISHARES TR FTSE 464287184 3531 19615 SH DEFINED 54 18485 0 1130 D ISHARES TR FTSE 464287184 166 920 SH DEFINED 54 920 0 0 D ISHARES TR FTSE 464287184 135 750 SH DEFINED 55 750 0 0 D ISHARES TR S&P 464287200 11703 76503 SH DEFINED 05 76503 0 0 D ISHARES TR S&P 464287200 32040 209450 SH DEFINED 05 209450 0 0 D ISHARES TR S&P 464287200 1650 10788 SH DEFINED 06 10788 0 0 D ISHARES TR S&P 464287200 27164 177575 SH DEFINED 14 175005 0 2570 D ISHARES TR S&P 464287200 119 775 SH DEFINED 14 280 495 0 D ISHARES TR S&P 464287200 35493 232025 SH DEFINED 15 232025 0 0 D ISHARES TR S&P 464287200 1957 12795 SH DEFINED 29 10120 0 2675 D ISHARES TR S&P 464287200 1707 11160 SH DEFINED 30 7150 4010 0 D ISHARES TR S&P 464287200 6705 43834 SH DEFINED 53 8991 0 34843 D ISHARES TR S&P 464287200 1305 8530 SH DEFINED 53 5215 0 3315 D ISHARES TR S&P 464287200 125 820 SH DEFINED 54 820 0 0 D ISHARES TR S&P 464287200 112 731 SH DEFINED 54 316 0 415 D ISHARES TR LEHM 464287226 776 7760 SH DEFINED 05 7760 0 0 D ISHARES TR LEHM 464287226 273 2730 SH DEFINED 06 2730 0 0 D ISHARES TR LEHM 464287226 1473 14724 SH DEFINED 14 14724 0 0 D ISHARES TR LEHM 464287226 1490 14900 SH DEFINED 14 14900 0 0 D ISHARES TR LEHM 464287226 716 7157 SH DEFINED 15 7157 0 0 D ISHARES TR LEHM 464287226 2548 25475 SH DEFINED 29 23475 0 2000 D ISHARES TR LEHM 464287226 4062 40615 SH DEFINED 53 37510 0 3105 D ISHARES TR LEHM 464287226 220 2200 SH DEFINED 53 1100 0 1100 D ISHARES TR LEHM 464287226 4 44 SH DEFINED 54 44 0 0 D ISHARES TR MSCI 464287234 10654 71290 SH DEFINED 03 71290 0 0 D ISHARES TR MSCI 464287234 7800 52192 SH DEFINED 05 51870 322 0 D ISHARES TR MSCI 464287234 3079 20601 SH DEFINED 05 18762 1839 0 D ISHARES TR MSCI 464287234 5703 38159 SH DEFINED 06 38159 0 0 D ISHARES TR MSCI 464287234 318 2130 SH DEFINED 06 230 1900 0 D ISHARES TR MSCI 464287234 1685 11276 SH DEFINED 07 11276 0 0 D ISHARES TR MSCI 464287234 36142 241835 SH DEFINED 14 195233 0 46602 D ISHARES TR MSCI 464287234 18907 126510 SH DEFINED 14 22964 102546 1000 D ISHARES TR MSCI 464287234 5830 39013 SH DEFINED 15 39013 0 0 D ISHARES TR MSCI 464287234 2901 19410 SH DEFINED 22 19410 0 0 D ISHARES TR MSCI 464287234 34736 232423 SH DEFINED 29 225098 0 7325 D ISHARES TR MSCI 464287234 190 1270 SH DEFINED 29 610 660 0 D ISHARES TR MSCI 464287234 466 3120 SH DEFINED 30 3120 0 0 D ISHARES TR MSCI 464287234 585 3915 SH DEFINED 30 0 3915 0 D ISHARES TR MSCI 464287234 359 2400 SH DEFINED 39 2400 0 0 D ISHARES TR MSCI 464287234 79 530 SH DEFINED 41 530 0 0 D ISHARES TR MSCI 464287234 22488 150473 SH DEFINED 53 122096 0 28377 D ISHARES TR MSCI 464287234 14357 96066 SH DEFINED 53 78941 0 17125 D ISHARES TR MSCI 464287234 3005 20109 SH DEFINED 54 18849 0 1260 D ISHARES TR MSCI 464287234 2113 14141 SH DEFINED 54 12258 0 1883 D ISHARES TR MSCI 464287234 6 40 SH DEFINED 55 40 0 0 D ISHARES TR IBOX 464287242 158 1499 SH DEFINED 05 1499 0 0 D ISHARES TR IBOX 464287242 285 2700 SH DEFINED 06 2700 0 0 D ISHARES TR IBOX 464287242 69 650 SH DEFINED 07 650 0 0 D ISHARES TR IBOX 464287242 1198 11360 SH DEFINED 14 11360 0 0 D ISHARES TR IBOX 464287242 201 1910 SH DEFINED 14 1910 0 0 D ISHARES TR IBOX 464287242 1019 9658 SH DEFINED 15 9658 0 0 D ISHARES TR IBOX 464287242 1258 11922 SH DEFINED 53 11922 0 0 D ISHARES TR IBOX 464287242 369 3495 SH DEFINED 53 3495 0 0 D ISHARES TR IBOX 464287242 7 66 SH DEFINED 54 66 0 0 D ISHARES TR IBOX 464287242 0 3 SH DEFINED 54 3 0 0 D ISHARES TR S&P 464287275 53 680 SH DEFINED 14 0 680 0 D ISHARES TR S&P 464287275 176 2265 SH DEFINED 14 0 2265 0 D ISHARES TR S&P5 464287309 73 1023 SH DEFINED 05 1023 0 0 D ISHARES TR S&P5 464287309 64 897 SH DEFINED 06 897 0 0 D ISHARES TR S&P5 464287309 138 1946 SH DEFINED 07 1946 0 0 D ISHARES TR S&P5 464287309 310 4360 SH DEFINED 14 4360 0 0 D ISHARES TR S&P5 464287309 183 2574 SH DEFINED 29 2574 0 0 D ISHARES TR S&P5 464287309 1631 22920 SH DEFINED 53 20015 0 2905 D ISHARES TR S&P5 464287309 1452 20400 SH DEFINED 53 19300 0 1100 D ISHARES TR S&P 464287325 1025 17150 SH DEFINED 05 17150 0 0 D ISHARES TR S&P 464287325 1 15 SH DEFINED 06 15 0 0 D ISHARES TR S&P 464287325 39 645 SH DEFINED 14 0 645 0 D ISHARES TR S&P 464287325 130 2170 SH DEFINED 14 0 2170 0 D ISHARES TR S&P 464287325 19 315 SH DEFINED 54 0 0 315 D ISHARES TR S&P 464287325 139 2320 SH DEFINED 55 0 0 2320 D ISHARES TR S&P 464287341 16 115 SH DEFINED 07 115 0 0 D ISHARES TR S&P 464287341 10 75 SH DEFINED 14 75 0 0 D ISHARES TR S&P 464287341 248 1800 SH DEFINED 53 1800 0 0 D ISHARES TR S&P 464287374 70 542 SH DEFINED 05 542 0 0 D ISHARES TR S&P 464287374 1043 8100 SH DEFINED 06 8100 0 0 D ISHARES TR S&P 464287374 748 5809 SH DEFINED 14 5809 0 0 D ISHARES TR S&P 464287374 608 4725 SH DEFINED 14 0 4725 0 D ISHARES TR S&P 464287374 58 448 SH DEFINED 29 448 0 0 D ISHARES TR S&P 464287374 9 72 SH DEFINED 53 20 0 52 D ISHARES TR S&P 464287374 44 345 SH DEFINED 54 0 0 345 D ISHARES TR S&P/ 464287382 1556 12350 SH DEFINED 14 350 12000 0 D ISHARES TR S&P 464287390 56 230 SH DEFINED 06 230 0 0 D ISHARES TR S&P 464287390 351 1453 SH DEFINED 14 13 1440 0 D ISHARES TR S&P 464287390 67 277 SH DEFINED 29 277 0 0 D ISHARES TR S&P 464287390 214 885 SH DEFINED 53 885 0 0 D ISHARES TR S&P 464287390 97 400 SH DEFINED 53 400 0 0 D ISHARES TR S&P 464287408 51 628 SH DEFINED 05 628 0 0 D ISHARES TR S&P 464287408 146 1790 SH DEFINED 06 1790 0 0 D ISHARES TR S&P 464287408 30 370 SH DEFINED 14 370 0 0 D ISHARES TR S&P 464287408 151 1852 SH DEFINED 29 1852 0 0 D ISHARES TR S&P 464287408 2408 29556 SH DEFINED 53 8920 0 20636 D ISHARES TR 20+ 464287432 133 1500 SH DEFINED 05 1000 0 500 D ISHARES TR 20+ 464287432 29 323 SH DEFINED 06 323 0 0 D ISHARES TR 20+ 464287432 3 31 SH DEFINED 29 31 0 0 D ISHARES TR 20+ 464287432 507 5714 SH DEFINED 53 5714 0 0 D ISHARES TR 7-10 464287440 129 1542 SH DEFINED 05 1542 0 0 D ISHARES TR 7-10 464287440 27 324 SH DEFINED 14 0 324 0 D ISHARES TR 7-10 464287440 316 3765 SH DEFINED 15 3765 0 0 D ISHARES TR 7-10 464287440 8 100 SH DEFINED 29 100 0 0 D ISHARES TR 7-10 464287440 494 5884 SH DEFINED 53 5884 0 0 D ISHARES TR 1-3 464287457 81 1000 SH DEFINED 05 1000 0 0 D ISHARES TR 1-3 464287457 255 3140 SH DEFINED 06 3140 0 0 D ISHARES TR 1-3 464287457 166 2040 SH DEFINED 14 2040 0 0 D ISHARES TR 1-3 464287457 97 1190 SH DEFINED 14 1190 0 0 D ISHARES TR 1-3 464287457 134 1645 SH DEFINED 15 1645 0 0 D ISHARES TR 1-3 464287457 1194 14692 SH DEFINED 29 12692 0 2000 D ISHARES TR 1-3 464287457 57 700 SH DEFINED 53 700 0 0 D ISHARES TR 1-3 464287457 81 1000 SH DEFINED 53 1000 0 0 D ISHARES TR MSCI 464287465 53745 650747 SH DEFINED 03 650747 0 0 D ISHARES TR MSCI 464287465 26319 318674 SH DEFINED 05 318674 0 0 D ISHARES TR MSCI 464287465 4587 55535 SH DEFINED 05 50007 5528 0 D ISHARES TR MSCI 464287465 9582 116023 SH DEFINED 06 116023 0 0 D ISHARES TR MSCI 464287465 3898 47203 SH DEFINED 07 47203 0 0 D ISHARES TR MSCI 464287465 38424 465235 SH DEFINED 14 307094 0 158141 D ISHARES TR MSCI 464287465 24148 292379 SH DEFINED 14 48742 233835 9802 D ISHARES TR MSCI 464287465 708 8573 SH DEFINED 15 8573 0 0 D ISHARES TR MSCI 464287465 34015 411850 SH DEFINED 22 411850 0 0 D ISHARES TR MSCI 464287465 41 500 SH DEFINED 2216 0 500 0 D ISHARES TR MSCI 464287465 51413 622515 SH DEFINED 29 596002 0 26513 D ISHARES TR MSCI 464287465 332 4025 SH DEFINED 29 2325 1700 0 D ISHARES TR MSCI 464287465 620 7502 SH DEFINED 30 7502 0 0 D ISHARES TR MSCI 464287465 1108 13418 SH DEFINED 30 0 13418 0 D ISHARES TR MSCI 464287465 3533 42780 SH DEFINED 34 42780 0 0 D ISHARES TR MSCI 464287465 51 612 SH DEFINED 41 612 0 0 D ISHARES TR MSCI 464287465 203 2461 SH DEFINED 42 2461 0 0 D ISHARES TR MSCI 464287465 2866 34700 SH DEFINED 45 0 0 34700 D ISHARES TR MSCI 464287465 140635 1702812 SH DEFINED 53 1382845 0 319967 D ISHARES TR MSCI 464287465 36834 445982 SH DEFINED 53 371807 0 74175 D ISHARES TR MSCI 464287465 4953 59965 SH DEFINED 54 50560 0 9405 D ISHARES TR MSCI 464287465 1887 22844 SH DEFINED 54 22844 0 0 D ISHARES TR MSCI 464287465 413 5000 SH DEFINED 55 0 0 5000 D ISHARES TR RUSS 464287473 861 5693 SH DEFINED 05 5693 0 0 D ISHARES TR RUSS 464287473 76 500 SH DEFINED 14 500 0 0 D ISHARES TR RUSS 464287473 487 3222 SH DEFINED 14 0 3222 0 D ISHARES TR RUSS 464287473 140 924 SH DEFINED 29 924 0 0 D ISHARES TR RUSS 464287473 18 122 SH DEFINED 30 122 0 0 D ISHARES TR RUSS 464287473 3019 19952 SH DEFINED 53 16927 0 3025 D ISHARES TR RUSS 464287473 113 750 SH DEFINED 54 750 0 0 D ISHARES TR RUSS 464287481 434 3740 SH DEFINED 05 3740 0 0 D ISHARES TR RUSS 464287481 294 2530 SH DEFINED 14 0 2530 0 D ISHARES TR RUSS 464287481 1190 10250 SH DEFINED 16 10250 0 0 D ISHARES TR RUSS 464287481 1373 11825 SH DEFINED 53 9005 0 2820 D ISHARES TR RUSS 464287481 41 350 SH DEFINED 53 250 0 100 D ISHARES TR RUSS 464287481 221 1905 SH DEFINED 54 1905 0 0 D ISHARES TR RUSS 464287499 809 7475 SH DEFINED 05 7475 0 0 D ISHARES TR RUSS 464287499 473 4375 SH DEFINED 05 4375 0 0 D ISHARES TR RUSS 464287499 76 700 SH DEFINED 06 700 0 0 D ISHARES TR RUSS 464287499 1675 15488 SH DEFINED 14 15488 0 0 D ISHARES TR RUSS 464287499 9894 91458 SH DEFINED 14 0 91458 0 D ISHARES TR RUSS 464287499 669 6188 SH DEFINED 29 6188 0 0 D ISHARES TR RUSS 464287499 162 1500 SH DEFINED 30 1500 0 0 D ISHARES TR RUSS 464287499 1 6 SH DEFINED 41 6 0 0 D ISHARES TR RUSS 464287499 8066 74563 SH DEFINED 53 60907 0 13656 D ISHARES TR RUSS 464287499 1601 14803 SH DEFINED 53 14313 0 490 D ISHARES TR RUSS 464287499 5 50 SH DEFINED 54 50 0 0 D ISHARES TR RUSS 464287499 54 500 SH DEFINED 54 500 0 0 D ISHARES TR RUSS 464287499 32 300 SH DEFINED 55 0 0 300 D ISHARES TR S&P 464287507 5160 58513 SH DEFINED 05 58413 100 0 D ISHARES TR S&P 464287507 6083 68986 SH DEFINED 05 65594 3392 0 D ISHARES TR S&P 464287507 2951 33468 SH DEFINED 06 33468 0 0 D ISHARES TR S&P 464287507 450 5100 SH DEFINED 07 5100 0 0 D ISHARES TR S&P 464287507 9879 112033 SH DEFINED 14 97502 0 14531 D ISHARES TR S&P 464287507 7913 89738 SH DEFINED 14 29145 55273 5320 D ISHARES TR S&P 464287507 388 4395 SH DEFINED 15 4395 0 0 D ISHARES TR S&P 464287507 15019 170317 SH DEFINED 29 163817 0 6500 D ISHARES TR S&P 464287507 13 150 SH DEFINED 29 0 150 0 D ISHARES TR S&P 464287507 1632 18510 SH DEFINED 30 2380 16130 0 D ISHARES TR S&P 464287507 369 4185 SH DEFINED 41 0 4185 0 D ISHARES TR S&P 464287507 3509 39788 SH DEFINED 53 29693 0 10095 D ISHARES TR S&P 464287507 1043 11830 SH DEFINED 53 8585 0 3245 D ISHARES TR S&P 464287507 132 1502 SH DEFINED 54 1352 0 150 D ISHARES TR S&P 464287507 113 1280 SH DEFINED 54 1280 0 0 D ISHARES TR S&P 464287549 25 420 SH DEFINED 06 420 0 0 D ISHARES TR S&P 464287549 408 6782 SH DEFINED 14 0 6782 0 D ISHARES TR S&P 464287549 120 1990 SH DEFINED 53 1990 0 0 D ISHARES TR S&P 464287549 93 1540 SH DEFINED 53 715 0 825 D ISHARES TR NASD 464287556 13 160 SH DEFINED 05 160 0 0 D ISHARES TR NASD 464287556 59 705 SH DEFINED 14 300 405 0 D ISHARES TR NASD 464287556 824 9923 SH DEFINED 14 2500 7423 0 D ISHARES TR NASD 464287556 67 802 SH DEFINED 15 802 0 0 D ISHARES TR NASD 464287556 5030 60600 SH DEFINED 22 60600 0 0 D ISHARES TR NASD 464287556 3378 40700 SH DEFINED 2234 0 40700 0 D ISHARES TR NASD 464287556 2085 25120 SH DEFINED 29 25120 0 0 D ISHARES TR NASD 464287556 3378 40700 SH DEFINED 34 40700 0 0 D ISHARES TR NASD 464287556 14403 173528 SH DEFINED 39 157117 16411 0 D ISHARES TR NASD 464287556 11 135 SH DEFINED 53 0 0 135 D ISHARES TR NASD 464287556 116 1400 SH DEFINED 53 1400 0 0 D ISHARES TR COHE 464287564 1687 18095 SH DEFINED 05 18095 0 0 D ISHARES TR COHE 464287564 367 3935 SH DEFINED 14 3935 0 0 D ISHARES TR COHE 464287564 99 1060 SH DEFINED 14 0 1060 0 D ISHARES TR COHE 464287564 189 2028 SH DEFINED 15 2028 0 0 D ISHARES TR COHE 464287564 439 4706 SH DEFINED 29 4706 0 0 D ISHARES TR COHE 464287564 13 136 SH DEFINED 30 136 0 0 D ISHARES TR COHE 464287564 29077 311885 SH DEFINED 53 267290 0 44595 D ISHARES TR COHE 464287564 8354 89611 SH DEFINED 53 82119 0 7492 D ISHARES TR COHE 464287564 545 5850 SH DEFINED 54 5850 0 0 D ISHARES TR RUSS 464287598 3757 43710 SH DEFINED 03 43710 0 0 D ISHARES TR RUSS 464287598 1552 18060 SH DEFINED 05 18060 0 0 D ISHARES TR RUSS 464287598 80 925 SH DEFINED 06 925 0 0 D ISHARES TR RUSS 464287598 602 7005 SH DEFINED 14 7005 0 0 D ISHARES TR RUSS 464287598 797 9270 SH DEFINED 14 485 8785 0 D ISHARES TR RUSS 464287598 21776 253360 SH DEFINED 22 253360 0 0 D ISHARES TR RUSS 464287598 1418 16497 SH DEFINED 29 16497 0 0 D ISHARES TR RUSS 464287598 907 10552 SH DEFINED 42 10552 0 0 D ISHARES TR RUSS 464287598 1464 17038 SH DEFINED 53 17038 0 0 D ISHARES TR RUSS 464287598 382 4450 SH DEFINED 53 1275 0 3175 D ISHARES TR RUSS 464287598 23 266 SH DEFINED 54 266 0 0 D ISHARES TR RUSS 464287598 20 230 SH DEFINED 54 230 0 0 D ISHARES TR S&P 464287606 69 764 SH DEFINED 06 764 0 0 D ISHARES TR S&P 464287606 200 2214 SH DEFINED 15 2214 0 0 D ISHARES TR S&P 464287606 13 149 SH DEFINED 29 149 0 0 D ISHARES TR S&P 464287606 36 399 SH DEFINED 30 399 0 0 D ISHARES TR S&P 464287606 154 1707 SH DEFINED 53 1437 0 270 D ISHARES TR S&P 464287606 90 1000 SH DEFINED 53 0 0 1000 D ISHARES TR RUSS 464287614 19 300 SH DEFINED 05 300 0 0 D ISHARES TR RUSS 464287614 65266 1057277 SH DEFINED 14 1057277 0 0 D ISHARES TR RUSS 464287614 689 11159 SH DEFINED 14 0 11159 0 D ISHARES TR RUSS 464287614 7995 129516 SH DEFINED 22 129516 0 0 D ISHARES TR RUSS 464287614 2280 36940 SH DEFINED 29 36940 0 0 D ISHARES TR RUSS 464287614 46 740 SH DEFINED 30 0 740 0 D ISHARES TR RUSS 464287614 6232 100955 SH DEFINED 34 100955 0 0 D ISHARES TR RUSS 464287614 18922 306525 SH DEFINED 53 293475 0 13050 D ISHARES TR RUSS 464287614 4113 66625 SH DEFINED 53 61825 0 4800 D ISHARES TR RUSS 464287614 5467 88559 SH DEFINED 54 81993 0 6566 D ISHARES TR RUSS 464287614 6579 106581 SH DEFINED 54 97724 0 8857 D ISHARES TR RUSS 464287622 5153 62130 SH DEFINED 05 62130 0 0 D ISHARES TR RUSS 464287622 406 4893 SH DEFINED 06 4893 0 0 D ISHARES TR RUSS 464287622 18055 217683 SH DEFINED 14 217683 0 0 D ISHARES TR RUSS 464287622 2292 27634 SH DEFINED 14 7775 19859 0 D ISHARES TR RUSS 464287622 457 5512 SH DEFINED 29 5512 0 0 D ISHARES TR RUSS 464287622 29 352 SH DEFINED 41 352 0 0 D ISHARES TR RUSS 464287622 173 2085 SH DEFINED 53 2085 0 0 D ISHARES TR RUSS 464287622 13 160 SH DEFINED 53 160 0 0 D ISHARES TR RUSL 464287630 1802 23430 SH DEFINED 03 23430 0 0 D ISHARES TR RUSL 464287630 551 7164 SH DEFINED 05 7164 0 0 D ISHARES TR RUSL 464287630 35 456 SH DEFINED 06 456 0 0 D ISHARES TR RUSL 464287630 72633 944148 SH DEFINED 14 944148 0 0 D ISHARES TR RUSL 464287630 1122 14590 SH DEFINED 14 4515 8177 1898 D ISHARES TR RUSL 464287630 197 2566 SH DEFINED 15 2566 0 0 D ISHARES TR RUSL 464287630 508 6600 SH DEFINED 16 6600 0 0 D ISHARES TR RUSL 464287630 307 3992 SH DEFINED 29 3992 0 0 D ISHARES TR RUSL 464287630 27 345 SH DEFINED 30 345 0 0 D ISHARES TR RUSL 464287630 1033 13434 SH DEFINED 53 11909 0 1525 D ISHARES TR RUSL 464287630 358 4660 SH DEFINED 53 3800 0 860 D ISHARES TR RUSL 464287630 13 171 SH DEFINED 54 171 0 0 D ISHARES TR RUSL 464287630 0 6 SH DEFINED 54 6 0 0 D ISHARES TR RUSL 464287648 3995 46920 SH DEFINED 03 20000 0 26920 D ISHARES TR RUSL 464287648 1083 12722 SH DEFINED 05 12722 0 0 D ISHARES TR RUSL 464287648 33 383 SH DEFINED 06 383 0 0 D ISHARES TR RUSL 464287648 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DEFINED 15 3989 0 0 D ISHARES TR RUSS 464287655 2463 30760 SH DEFINED 22 30760 0 0 D ISHARES TR RUSS 464287655 879 10977 SH DEFINED 29 10977 0 0 D ISHARES TR RUSS 464287655 98 1220 SH DEFINED 30 0 1220 0 D ISHARES TR RUSS 464287655 27 340 SH DEFINED 30 0 340 0 D ISHARES TR RUSS 464287655 459 5730 SH DEFINED 34 5730 0 0 D ISHARES TR RUSS 464287655 84 1048 SH DEFINED 41 1048 0 0 D ISHARES TR RUSS 464287655 11341 141654 SH DEFINED 53 93879 0 47775 D ISHARES TR RUSS 464287655 3197 39935 SH DEFINED 53 35015 0 4920 D ISHARES TR RUSS 464287655 175 2187 SH DEFINED 54 2037 0 150 D ISHARES TR RUSS 464287655 155 1935 SH DEFINED 54 1935 0 0 D ISHARES TR RUSS 464287655 68 850 SH DEFINED 55 400 0 450 D ISHARES TR RUSS 464287655 1553 19401 SH DEFINED 56 19401 0 0 D ISHARES TR RUSL 464287663 75 675 SH DEFINED 06 675 0 0 D ISHARES TR RUSL 464287663 6 50 SH DEFINED 29 50 0 0 D ISHARES TR RUSL 464287663 412 3700 SH DEFINED 53 3000 0 700 D ISHARES TR RUSL 464287663 1114 10000 SH DEFINED 53 10000 0 0 D 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55262C100 585 9585 SH DEFINED 14 5305 3530 750 D MBIA INC COM 55262C100 21032 344497 SH DEFINED 15 113092 0 231405 D MBIA INC COM 55262C100 4872 79800 SH DEFINED 16 77900 0 1900 D MBIA INC COM 55262C100 12 200 SH DEFINED 1645 200 0 0 D MBIA INC COM 55262C100 23947 392260 SH DEFINED 22 392260 0 0 D MBIA INC COM 55262C100 15 250 SH DEFINED 22 0 250 0 D MBIA INC COM 55262C100 1981 32450 SH DEFINED 2216 0 32450 0 D MBIA INC COM 55262C100 186 3050 SH DEFINED 29 3050 0 0 D MBIA INC COM 55262C100 13 210 SH DEFINED 41 210 0 0 D MBIA INC COM 55262C100 2235 36606 SH DEFINED 53 4093 0 32513 D MBIA INC COM 55262C100 122 2000 SH DEFINED 53 2000 0 0 D MBIA INC COM 55262C100 3 43 SH DEFINED 54 43 0 0 D MB FINANCIAL INC NEW COM 55264U108 149 4301 SH DEFINED 05 4301 0 0 D MB FINANCIAL INC NEW COM 55264U108 7 200 SH DEFINED 05 200 0 0 D MB FINANCIAL INC NEW COM 55264U108 2807 81244 SH DEFINED 14 81244 0 0 D MB FINANCIAL INC NEW COM 55264U108 1354 39183 SH DEFINED 15 18522 0 20661 D MB FINANCIAL INC NEW 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23913 SH DEFINED 15 10059 0 13854 D MOMENTA PHARMACEUTICALS COM 60877T100 78 6853 SH DEFINED 53 0 0 6853 D MOMENTA PHARMACEUTICALS COM 60877T100 3 277 SH DEFINED 54 277 0 0 D MONACO COACH CORP COM 60886R103 135 9648 SH DEFINED 05 9648 0 0 D MONACO COACH CORP COM 60886R103 231 16500 SH DEFINED 09 0 0 16500 D MONACO COACH CORP COM 60886R103 18 1300 SH DEFINED 0918 1300 0 0 D MONACO COACH CORP COM 60886R103 874 62330 SH DEFINED 14 62330 0 0 D MONACO COACH CORP COM 60886R103 856 61029 SH DEFINED 15 41953 0 19076 D MONACO COACH CORP COM 60886R103 8 600 SH DEFINED 16 600 0 0 D MONACO COACH CORP COM 60886R103 925 65900 SH DEFINED 22 65900 0 0 D MONACO COACH CORP COM 60886R103 15 1100 SH DEFINED 22 0 1100 0 D MONACO COACH CORP COM 60886R103 96 6854 SH DEFINED 53 0 0 6854 D MONARCH CASINO & RESORT COM 609027107 597 21000 SH DEFINED 09 19700 0 1300 D MONARCH CASINO & RESORT COM 609027107 100 3500 SH DEFINED 0918 3500 0 0 D MONARCH CASINO & RESORT COM 609027107 667 23462 SH DEFINED 14 23462 0 0 D MONARCH CASINO & RESORT COM 609027107 452 15887 SH DEFINED 15 5334 0 10553 D MONARCH CASINO & RESORT COM 609027107 4436 155926 SH DEFINED 16 155926 0 0 D MONARCH CASINO & RESORT COM 609027107 3770 132500 SH DEFINED 22 132500 0 0 D MONARCH CASINO & RESORT COM 609027107 250 8800 SH DEFINED 22 0 8800 0 D MONARCH CASINO & RESORT COM 609027107 147 5155 SH DEFINED 2234 0 5155 0 D MONARCH CASINO & RESORT COM 609027107 147 5155 SH DEFINED 34 5155 0 0 D MONARCH CASINO & RESORT COM 609027107 18 640 SH DEFINED 53 0 0 640 D MONEYGRAM INTL INC COM 60935Y109 20 870 SH DEFINED 05 870 0 0 D MONEYGRAM INTL INC COM 60935Y109 1 66 SH DEFINED 06 66 0 0 D MONEYGRAM INTL INC COM 60935Y109 32 1400 SH DEFINED 09 0 0 1400 D MONEYGRAM INTL INC COM 60935Y109 4837 214136 SH DEFINED 14 213366 0 770 D MONEYGRAM INTL INC COM 60935Y109 210 9300 SH DEFINED 14 9300 0 0 D MONEYGRAM INTL INC COM 60935Y109 3602 159433 SH DEFINED 15 97022 0 62411 D MONEYGRAM INTL INC COM 60935Y109 156 6900 SH DEFINED 16 6900 0 0 D MONEYGRAM INTL INC COM 60935Y109 3785 167555 SH DEFINED 22 167555 0 0 D MONEYGRAM INTL INC COM 60935Y109 513 22700 SH DEFINED 2209 0 22700 0 D MONEYGRAM INTL INC COM 60935Y109 6 250 SH DEFINED 29 250 0 0 D MONEYGRAM INTL INC COM 60935Y109 397 17594 SH DEFINED 53 15467 0 2127 D MONMOUTH REAL ESTATE IN CL A 609720107 69 8200 SH DEFINED 15 8200 0 0 D MONMOUTH REAL ESTATE IN CL A 609720107 192 22860 SH DEFINED 53 1200 0 21660 D MONOGRAM BIOSCIENCES IN COM 60975U108 0 55 SH DEFINED 06 55 0 0 D MONOGRAM BIOSCIENCES IN COM 60975U108 156 108822 SH DEFINED 14 108822 0 0 D MONOGRAM BIOSCIENCES IN COM 60975U108 16 11424 SH DEFINED 15 11424 0 0 D MONOLITHIC PWR SYS INC COM 609839105 86 3400 SH DEFINED 0918 3400 0 0 D MONOLITHIC PWR SYS INC COM 609839105 1178 46372 SH DEFINED 14 46372 0 0 D MONOLITHIC PWR SYS INC COM 609839105 639 25147 SH DEFINED 15 9691 0 15456 D MONOLITHIC PWR SYS INC COM 609839105 9 360 SH DEFINED 41 360 0 0 D MONOLITHIC PWR SYS INC COM 609839105 19 730 SH DEFINED 53 0 0 730 D MONRO MUFFLER BRAKE INC COM 610236101 1043 30856 SH DEFINED 14 30856 0 0 D MONRO MUFFLER BRAKE INC COM 610236101 520 15396 SH DEFINED 15 6506 0 8890 D MONRO MUFFLER BRAKE INC COM 610236101 58 1712 SH DEFINED 53 50 0 1662 D MONRO MUFFLER BRAKE INC COM 610236101 6514 192773 SH DEFINED 56 192773 0 0 D MONSANTO CO NEW COM 61166W101 20989 244800 SH DEFINED 03 244800 0 0 D MONSANTO CO NEW COM 61166W101 1908 22250 SH DEFINED 05 22230 0 20 D MONSANTO CO NEW COM 61166W101 192 2242 SH DEFINED 05 2038 204 0 D MONSANTO CO NEW COM 61166W101 432 5033 SH DEFINED 06 5033 0 0 D MONSANTO CO NEW COM 61166W101 153 1779 SH DEFINED 07 1779 0 0 D MONSANTO CO NEW COM 61166W101 1466 17100 SH DEFINED 09 0 0 17100 D MONSANTO CO NEW COM 61166W101 168819 1968967 SH DEFINED 14 1920803 25700 22464 D MONSANTO CO NEW COM 61166W101 4160 48514 SH DEFINED 14 35375 13139 0 D MONSANTO CO NEW COM 61166W101 117140 1366228 SH DEFINED 15 501957 0 864271 D MONSANTO CO NEW COM 61166W101 15375 179326 SH DEFINED 16 169726 0 9600 D 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NVE CORP COM 629445206 35 1119 SH DEFINED 15 1119 0 0 D NYMEX HOLDINGS INC COM 62948N104 4 32 SH DEFINED 03 32 0 0 D NYMEX HOLDINGS INC COM 62948N104 264 2030 SH DEFINED 05 2030 0 0 D NYMEX HOLDINGS INC COM 62948N104 7 50 SH DEFINED 05 50 0 0 D NYMEX HOLDINGS INC COM 62948N104 1 7 SH DEFINED 06 7 0 0 D NYMEX HOLDINGS INC COM 62948N104 19246 147840 SH DEFINED 14 147840 0 0 D NYMEX HOLDINGS INC COM 62948N104 415 3190 SH DEFINED 14 3190 0 0 D NYMEX HOLDINGS INC COM 62948N104 8986 69024 SH DEFINED 15 7075 0 61949 D NYMEX HOLDINGS INC COM 62948N104 846 6500 SH DEFINED 16 6500 0 0 D NYMEX HOLDINGS INC COM 62948N104 20 150 SH DEFINED 1645 150 0 0 D NYMEX HOLDINGS INC COM 62948N104 81 620 SH DEFINED 22 620 0 0 D NYMEX HOLDINGS INC COM 62948N104 17 130 SH DEFINED 41 130 0 0 D NYMAGIC INC COM 629484106 41 1490 SH DEFINED 05 1490 0 0 D NYMAGIC INC COM 629484106 189 6800 SH DEFINED 09 0 0 6800 D NYMAGIC INC COM 629484106 654 23525 SH DEFINED 14 23525 0 0 D NYMAGIC INC COM 629484106 136 4877 SH 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NVIDIA CORP COM 67066G104 9051 249750 SH DEFINED 16 218800 0 30950 D NVIDIA CORP COM 67066G104 27 750 SH DEFINED 1645 750 0 0 D NVIDIA CORP COM 67066G104 19794 546200 SH DEFINED 22 546200 0 0 D NVIDIA CORP COM 67066G104 41 1125 SH DEFINED 22 0 1125 0 D NVIDIA CORP COM 67066G104 5095 140600 SH DEFINED 2216 0 140600 0 D NVIDIA CORP COM 67066G104 88 2437 SH DEFINED 29 2437 0 0 D NVIDIA CORP COM 67066G104 8 217 SH DEFINED 30 217 0 0 D NVIDIA CORP COM 67066G104 5490 151500 SH DEFINED 34 151500 0 0 D NVIDIA CORP COM 67066G104 22 600 SH DEFINED 39 600 0 0 D NVIDIA CORP COM 67066G104 10 285 SH DEFINED 41 285 0 0 D NVIDIA CORP COM 67066G104 810 22348 SH DEFINED 53 5739 0 16609 D NVIDIA CORP COM 67066G104 11 300 SH DEFINED 53 0 0 300 D NVIDIA CORP COM 67066G104 51 1402 SH DEFINED 54 1402 0 0 D NVIDIA CORP COM 67066G104 660 18225 SH DEFINED 55 1275 0 16950 D NUVEEN DIVID ADVANTAGE COM 67066V101 15 1025 SH DEFINED 29 1025 0 0 D NUVEEN DIVID ADVANTAGE COM 67066V101 235 16466 SH DEFINED 53 16466 0 0 D NUVEEN DIVID ADVANTAGE COM 67066V101 10 700 SH DEFINED 54 700 0 0 D NUVEEN DIVID ADVANTAGE COM 67066V101 124 8693 SH DEFINED 54 8693 0 0 D NUTRI SYS INC NEW COM 67069D108 11 240 SH DEFINED 05 240 0 0 D NUTRI SYS INC NEW COM 67069D108 37421 798050 SH DEFINED 09 99350 0 698700 D NUTRI SYS INC NEW COM 67069D108 4287 91433 SH DEFINED 14 91353 0 80 D NUTRI SYS INC NEW COM 67069D108 1207 25745 SH DEFINED 15 3062 0 22683 D NUTRI SYS INC NEW COM 67069D108 2635 56200 SH DEFINED 16 26200 0 30000 D NUTRI SYS INC NEW COM 67069D108 10862 231650 SH DEFINED 22 231650 0 0 D NUTRI SYS INC NEW COM 67069D108 1243 26500 SH DEFINED 2209 0 26500 0 D NUTRI SYS INC NEW COM 67069D108 33 711 SH DEFINED 29 711 0 0 D NUTRI SYS INC NEW COM 67069D108 1 20 SH DEFINED 41 20 0 0 D NUTRI SYS INC NEW COM 67069D108 25 536 SH DEFINED 53 100 0 436 D NUTRITION 21 INC COM 67069V108 31 32635 SH DEFINED 14 32635 0 0 D NUVEEN DIV ADV MUNI FD COM 67070X101 266 18600 SH DEFINED 14 18600 0 0 D NUVEEN DIV ADV MUNI FD COM 67070X101 72 5000 SH DEFINED 53 0 0 5000 D NUVASIVE INC COM 670704105 3536 98405 SH DEFINED 03 70905 0 27500 D NUVASIVE INC COM 670704105 336 9350 SH DEFINED 05 9350 0 0 D NUVASIVE INC COM 670704105 2430 67622 SH DEFINED 14 67622 0 0 D NUVASIVE INC COM 670704105 1676 46641 SH DEFINED 15 20135 0 26506 D NUVASIVE INC COM 670704105 3572 99420 SH DEFINED 22 99420 0 0 D NUVASIVE INC COM 670704105 751 20890 SH DEFINED 34 20890 0 0 D NUVASIVE INC COM 670704105 3317 92315 SH DEFINED 53 62615 0 29700 D NUVEEN INSD CALIF DIVID COM 67071M104 337 23466 SH DEFINED 06 23466 0 0 D NUVEEN INS MA TX FR ADV COM 67072F108 219 15735 SH DEFINED 53 0 0 15735 D NUVELO INC COM 67072M301 149 72589 SH DEFINED 14 72589 0 0 D NUVELO INC COM 67072M301 20 9870 SH DEFINED 15 9870 0 0 D NUVELO INC COM 67072M301 1 250 SH DEFINED 41 250 0 0 D NUVELO INC COM 67072M301 60 29157 SH DEFINED 53 0 0 29157 D NUVELO INC COM 67072M301 10 5000 SH DEFINED 53 5000 0 0 D NXSTAGE MEDICAL INC COM 67072V103 3366 232320 SH DEFINED 03 163990 0 68330 D NXSTAGE MEDICAL INC COM 67072V103 147 10170 SH DEFINED 05 10170 0 0 D NXSTAGE MEDICAL INC COM 67072V103 374 25815 SH DEFINED 14 25815 0 0 D NXSTAGE MEDICAL INC COM 67072V103 249 17169 SH DEFINED 15 8469 0 8700 D NXSTAGE MEDICAL INC COM 67072V103 795 54860 SH DEFINED 34 54860 0 0 D NXSTAGE MEDICAL INC COM 67072V103 3 210 SH DEFINED 41 210 0 0 D O CHARLEYS INC COM 670823103 8 510 SH DEFINED 05 510 0 0 D O CHARLEYS INC COM 670823103 10 662 SH DEFINED 09 0 0 662 D O CHARLEYS INC COM 670823103 89 5900 SH DEFINED 0918 5900 0 0 D O CHARLEYS INC COM 670823103 1472 97080 SH DEFINED 14 97080 0 0 D O CHARLEYS INC COM 670823103 449 29598 SH DEFINED 15 11954 0 17644 D O CHARLEYS INC COM 670823103 4044 266777 SH DEFINED 16 266777 0 0 D O CHARLEYS INC COM 670823103 2576 169900 SH DEFINED 22 169900 0 0 D O CHARLEYS INC COM 670823103 211 13900 SH DEFINED 22 0 13900 0 D O CHARLEYS INC COM 670823103 13 865 SH DEFINED 42 865 0 0 D O CHARLEYS INC COM 670823103 7 448 SH DEFINED 53 0 0 448 D OGE ENERGY CORP COM 670837103 218 6577 SH DEFINED 05 6577 0 0 D OGE ENERGY CORP COM 670837103 107 3230 SH DEFINED 06 3230 0 0 D OGE ENERGY CORP COM 670837103 13111 396100 SH DEFINED 09 271100 0 125000 D OGE ENERGY CORP COM 670837103 10428 315053 SH DEFINED 14 280913 0 34140 D OGE ENERGY CORP COM 670837103 162 4908 SH DEFINED 14 3408 1500 0 D OGE ENERGY CORP COM 670837103 6332 191293 SH DEFINED 15 128612 0 62681 D OGE ENERGY CORP COM 670837103 2454 74125 SH DEFINED 16 73525 0 600 D OGE ENERGY CORP COM 670837103 7812 236026 SH DEFINED 22 236026 0 0 D OGE ENERGY CORP COM 670837103 130 3915 SH DEFINED 29 3915 0 0 D OGE ENERGY CORP COM 670837103 57 1720 SH DEFINED 30 0 1720 0 D OGE ENERGY CORP COM 670837103 60 1820 SH DEFINED 41 1820 0 0 D OGE ENERGY CORP COM 670837103 8936 269976 SH DEFINED 42 269976 0 0 D OGE ENERGY CORP COM 670837103 1294 39090 SH DEFINED 53 14200 0 24890 D OGE ENERGY CORP COM 670837103 440 13300 SH DEFINED 53 12500 0 800 D OGE ENERGY CORP COM 670837103 7 225 SH DEFINED 55 225 0 0 D O I CORP COM 670841105 262 20339 SH DEFINED 14 20339 0 0 D O I CORP COM 670841105 41 3200 SH DEFINED 15 3200 0 0 D OM GROUP INC COM 670872100 309 5850 SH DEFINED 05 5850 0 0 D OM GROUP INC COM 670872100 1201 22750 SH DEFINED 09 22750 0 0 D OM GROUP INC COM 670872100 3515 66551 SH DEFINED 14 66551 0 0 D OM GROUP INC COM 670872100 13964 264419 SH DEFINED 15 242200 0 22219 D OM GROUP INC COM 670872100 6198 117372 SH DEFINED 16 117372 0 0 D OM GROUP INC COM 670872100 8048 152400 SH DEFINED 22 152400 0 0 D OM GROUP INC COM 670872100 433 8200 SH DEFINED 22 0 8200 0 D OM GROUP INC COM 670872100 121 2298 SH DEFINED 53 0 0 2298 D NUVEEN INVTS INC CL A 67090F106 528 8525 SH DEFINED 05 8525 0 0 D NUVEEN INVTS INC CL A 67090F106 15 250 SH DEFINED 06 250 0 0 D NUVEEN INVTS INC CL A 67090F106 9 143 SH DEFINED 07 143 0 0 D NUVEEN INVTS INC CL A 67090F106 12407 200309 SH DEFINED 14 199579 0 730 D NUVEEN INVTS INC CL A 67090F106 8780 141752 SH DEFINED 15 91273 0 50479 D NUVEEN INVTS INC CL A 67090F106 384 6200 SH DEFINED 16 6200 0 0 D NUVEEN INVTS INC CL A 67090F106 12 200 SH DEFINED 1645 200 0 0 D NUVEEN INVTS INC CL A 67090F106 10010 161600 SH DEFINED 22 161600 0 0 D NUVEEN INVTS INC CL A 67090F106 30 480 SH DEFINED 29 480 0 0 D NUVEEN INVTS INC CL A 67090F106 12 190 SH DEFINED 41 190 0 0 D NUVEEN INVTS INC CL A 67090F106 91 1472 SH DEFINED 53 0 0 1472 D NUVEEN MUN VALUE FD INC COM 670928100 1008 104673 SH DEFINED 05 104673 0 0 D NUVEEN MUN VALUE FD INC COM 670928100 69 7129 SH DEFINED 14 7129 0 0 D NUVEEN MUN VALUE FD INC COM 670928100 43 4500 SH DEFINED 29 4500 0 0 D NUVEEN MUN VALUE FD INC COM 670928100 117 12130 SH DEFINED 53 2500 0 9630 D NUVEEN NJ INVT QUALITY COM 670971100 34 2500 SH DEFINED 05 2500 0 0 D NUVEEN NJ INVT QUALITY COM 670971100 20 1500 SH DEFINED 53 0 0 1500 D NUVEEN NJ INVT QUALITY COM 670971100 85 6250 SH DEFINED 55 0 0 6250 D NUVEEN NY SELECT QUALIT COM 670976109 141 10200 SH DEFINED 53 1000 0 9200 D NUVEEN QUALITY INCOME M COM 670977107 233 17000 SH DEFINED 29 17000 0 0 D NUVEEN QUALITY INCOME M COM 670977107 30 2200 SH DEFINED 53 2200 0 0 D NUVEEN FLA QUALITY INCO COM 670978105 24 1800 SH DEFINED 29 1800 0 0 D NUVEEN FLA QUALITY INCO COM 670978105 81 6000 SH DEFINED 30 0 6000 0 D NUVEEN FLA QUALITY INCO COM 670978105 84 6291 SH DEFINED 54 6291 0 0 D NUVEEN INSD MUN OPPORTU COM 670984103 116 8233 SH DEFINED 05 8233 0 0 D NUVEEN INSD MUN OPPORTU COM 670984103 83 5900 SH DEFINED 14 5900 0 0 D NUVEEN INSD MUN OPPORTU COM 670984103 9 659 SH DEFINED 14 0 659 0 D NUVEEN INSD MUN OPPORTU COM 670984103 14 990 SH DEFINED 29 990 0 0 D NUVEEN INSD MUN OPPORTU COM 670984103 120 8500 SH DEFINED 53 0 0 8500 D NUVEEN INSD MUN OPPORTU COM 670984103 12 850 SH DEFINED 53 850 0 0 D NUVEEN INSD MUN OPPORTU COM 670984103 30 2100 SH DEFINED 55 0 0 2100 D NUVEEN INSD NY PREM INC COM 67101R107 43 3199 SH DEFINED 14 3199 0 0 D NUVEEN INSD NY PREM INC COM 67101R107 43 3170 SH DEFINED 53 3170 0 0 D NUVEEN INSD NY PREM INC COM 67101R107 610 45034 SH DEFINED 53 45034 0 0 D NUVEEN INSD FLA PREM IN COM 67101V108 200 14516 SH DEFINED 05 14516 0 0 D OSI PHARMACEUTICALS INC COM 671040103 179 5268 SH DEFINED 05 5268 0 0 D OSI PHARMACEUTICALS INC COM 671040103 0 2 SH DEFINED 06 2 0 0 D OSI PHARMACEUTICALS INC COM 671040103 1285 37800 SH DEFINED 09 37800 0 0 D OSI PHARMACEUTICALS INC COM 671040103 4615 135772 SH DEFINED 14 135772 0 0 D OSI PHARMACEUTICALS INC COM 671040103 2459 72357 SH DEFINED 15 33787 0 38570 D OSI PHARMACEUTICALS INC COM 671040103 1530 45000 SH DEFINED 16 45000 0 0 D OSI PHARMACEUTICALS INC COM 671040103 2101 61800 SH DEFINED 22 61800 0 0 D OSI PHARMACEUTICALS INC COM 671040103 316 9295 SH DEFINED 53 0 0 9295 D OSI PHARMACEUTICALS INC COM 671040103 1 29 SH DEFINED 53 29 0 0 D OSI SYSTEMS INC COM 671044105 18 800 SH DEFINED 0918 800 0 0 D OSI SYSTEMS INC COM 671044105 977 43394 SH DEFINED 14 41094 2300 0 D OSI SYSTEMS INC COM 671044105 439 19493 SH DEFINED 15 8177 0 11316 D OSI SYSTEMS INC COM 671044105 2599 115463 SH DEFINED 16 115463 0 0 D OSI SYSTEMS INC COM 671044105 1073 47660 SH DEFINED 22 47660 0 0 D OSI SYSTEMS INC COM 671044105 138 6117 SH DEFINED 22 0 6117 0 D OYO GEOSPACE CORP COM 671074102 37 400 SH DEFINED 05 400 0 0 D OYO GEOSPACE CORP COM 671074102 802 8652 SH DEFINED 14 8652 0 0 D OYO GEOSPACE CORP COM 671074102 339 3658 SH DEFINED 15 2787 0 871 D OYO GEOSPACE CORP COM 671074102 13 144 SH DEFINED 53 0 0 144 D OAKLEY INC COM 673662102 207 7130 SH DEFINED 05 7130 0 0 D OAKLEY INC COM 673662102 10 340 SH DEFINED 06 340 0 0 D OAKLEY INC COM 673662102 1594 54918 SH DEFINED 14 54918 0 0 D OAKLEY INC COM 673662102 885 30502 SH DEFINED 15 13854 0 16648 D OAKLEY INC COM 673662102 10 350 SH DEFINED 29 350 0 0 D OAKLEY INC COM 673662102 4 150 SH DEFINED 41 150 0 0 D OAKLEY INC COM 673662102 237 8148 SH DEFINED 53 0 0 8148 D OBAGI MEDICAL PRODUCTS COM 67423R108 462 25000 SH DEFINED 09 11200 0 13800 D OBAGI MEDICAL PRODUCTS COM 67423R108 210 11377 SH DEFINED 14 11377 0 0 D OBAGI MEDICAL PRODUCTS COM 67423R108 40 2161 SH DEFINED 15 2161 0 0 D OBAGI MEDICAL PRODUCTS COM 67423R108 440 23800 SH DEFINED 22 23800 0 0 D OBAGI MEDICAL PRODUCTS COM 67423R108 15 800 SH DEFINED 53 0 0 800 D OCCAM NETWORKS INC COM 67457P309 95 10019 SH DEFINED 14 10019 0 0 D OCCIDENTAL PETE CORP DE COM 674599105 57676 900070 SH DEFINED 03 622680 0 277390 D OCCIDENTAL PETE CORP DE COM 674599105 5201 81157 SH DEFINED 05 81157 0 0 D OCCIDENTAL PETE CORP DE COM 674599105 147 2290 SH DEFINED 05 1440 850 0 D OCCIDENTAL PETE CORP DE COM 674599105 921 14374 SH DEFINED 06 14374 0 0 D OCCIDENTAL PETE CORP DE COM 674599105 87 1354 SH DEFINED 07 1354 0 0 D OCCIDENTAL PETE CORP DE COM 674599105 45 700 SH DEFINED 0918 700 0 0 D OCCIDENTAL PETE CORP DE COM 674599105 195411 3049481 SH DEFINED 14 2968181 20400 60900 D OCCIDENTAL PETE CORP DE COM 674599105 2973 46390 SH DEFINED 14 28470 15920 2000 D OCCIDENTAL PETE CORP DE COM 674599105 143311 2236443 SH DEFINED 15 980494 0 1255949 D OCCIDENTAL PETE CORP DE COM 674599105 10042 156711 SH DEFINED 16 144311 0 12400 D OCCIDENTAL PETE CORP DE COM 674599105 77 1200 SH DEFINED 1645 1200 0 0 D OCCIDENTAL PETE CORP DE COM 674599105 74331 1159970 SH DEFINED 22 1159970 0 0 D OCCIDENTAL PETE CORP DE COM 674599105 106 1650 SH DEFINED 22 0 1650 0 D OCCIDENTAL PETE CORP DE COM 674599105 14360 224100 SH DEFINED 2216 0 224100 0 D OCCIDENTAL PETE CORP DE COM 674599105 74101 1156380 SH DEFINED 2224 0 1156380 0 D OCCIDENTAL PETE CORP DE COM 674599105 1022 15943 SH DEFINED 29 15943 0 0 D OCCIDENTAL PETE CORP DE COM 674599105 1378 21500 SH DEFINED 34 21500 0 0 D OCCIDENTAL PETE CORP DE COM 674599105 266878 4164761 SH DEFINED 39 3671379 376050 117332 D OCCIDENTAL PETE CORP DE COM 674599105 85 1332 SH DEFINED 41 1252 0 80 D OCCIDENTAL PETE CORP DE COM 674599105 1225 19112 SH DEFINED 42 19112 0 0 D OCCIDENTAL PETE CORP DE COM 674599105 5673 88527 SH DEFINED 53 25875 0 62652 D OCCIDENTAL PETE CORP DE COM 674599105 285 4444 SH DEFINED 53 4000 0 444 D OCCIDENTAL PETE CORP DE COM 674599105 1153 18000 SH DEFINED 54 18000 0 0 D OCCIDENTAL PETE CORP DE COM 674599105 73 1139 SH DEFINED 55 139 0 1000 D OCEANEERING INTL INC COM 675232102 5011 66103 SH DEFINED 03 66103 0 0 D OCEANEERING INTL INC COM 675232102 36 470 SH DEFINED 05 470 0 0 D OCEANEERING INTL INC COM 675232102 10077 132937 SH DEFINED 14 132827 0 110 D OCEANEERING INTL INC COM 675232102 76 1000 SH DEFINED 14 1000 0 0 D OCEANEERING INTL INC COM 675232102 4732 62433 SH DEFINED 15 24443 0 37990 D OCEANEERING INTL INC COM 675232102 379 5000 SH DEFINED 16 5000 0 0 D OCEANEERING INTL INC COM 675232102 27453 362180 SH DEFINED 22 362180 0 0 D OCEANEERING INTL INC COM 675232102 159 2100 SH DEFINED 22 0 2100 0 D OCEANEERING INTL INC COM 675232102 1733 22865 SH DEFINED 29 22865 0 0 D OCEANEERING INTL INC COM 675232102 1076 14192 SH DEFINED 53 13370 0 822 D OCEANFIRST FINL CORP COM 675234108 12 670 SH DEFINED 05 670 0 0 D OCEANFIRST FINL CORP COM 675234108 437 25200 SH DEFINED 14 25200 0 0 D OCEANFIRST FINL CORP COM 675234108 20 1155 SH DEFINED 14 0 1155 0 D OCEANFIRST FINL CORP COM 675234108 274 15781 SH DEFINED 53 0 0 15781 D OCWEN FINL CORP COM 675746309 101 10710 SH DEFINED 05 10710 0 0 D OCWEN FINL CORP COM 675746309 3085 327100 SH DEFINED 09 108300 0 218800 D OCWEN FINL CORP COM 675746309 1040 110243 SH DEFINED 14 110243 0 0 D OCWEN FINL CORP COM 675746309 459 48681 SH DEFINED 15 20906 0 27775 D OCWEN FINL CORP COM 675746309 6160 653200 SH DEFINED 22 653200 0 0 D OCWEN FINL CORP COM 675746309 100 10576 SH DEFINED 53 0 0 10576 D ODYSSEY HEALTHCARE INC COM 67611V101 12306 1280534 SH DEFINED 03 1277334 0 3200 D ODYSSEY HEALTHCARE INC COM 67611V101 363 37769 SH DEFINED 05 37769 0 0 D ODYSSEY HEALTHCARE INC COM 67611V101 720 74882 SH DEFINED 14 74882 0 0 D ODYSSEY HEALTHCARE INC COM 67611V101 510 53112 SH DEFINED 15 22628 0 30484 D ODYSSEY HEALTHCARE INC COM 67611V101 7 700 SH DEFINED 16 700 0 0 D ODYSSEY HEALTHCARE INC COM 67611V101 781 81300 SH DEFINED 22 81300 0 0 D ODYSSEY HEALTHCARE INC COM 67611V101 13 1400 SH DEFINED 22 0 1400 0 D ODYSSEY HEALTHCARE INC COM 67611V101 7 762 SH DEFINED 53 0 0 762 D ODYSSEY MARINE EXPLORAT COM 676118102 429 69311 SH DEFINED 14 69311 0 0 D ODYSSEY MARINE EXPLORAT COM 676118102 122 19680 SH DEFINED 15 19680 0 0 D ODYSSEY RE HLDGS CORP COM 67612W108 2 55 SH DEFINED 06 55 0 0 D ODYSSEY RE HLDGS CORP COM 67612W108 18284 492700 SH DEFINED 09 274600 0 218100 D ODYSSEY RE HLDGS CORP COM 67612W108 3865 104142 SH DEFINED 14 72142 0 32000 D ODYSSEY RE HLDGS CORP COM 67612W108 957 25783 SH DEFINED 15 14187 0 11596 D ODYSSEY RE HLDGS CORP COM 67612W108 19 500 SH DEFINED 16 500 0 0 D ODYSSEY RE HLDGS CORP COM 67612W108 5904 159100 SH DEFINED 22 159100 0 0 D ODYSSEY RE HLDGS CORP COM 67612W108 6468 174292 SH DEFINED 42 174292 0 0 D ODYSSEY RE HLDGS CORP COM 67612W108 1135 30576 SH DEFINED 53 0 0 30576 D OFFICEMAX INC DEL COM 67622P101 8859 258514 SH DEFINED 03 257034 0 1480 D OFFICEMAX INC DEL COM 67622P101 999 29150 SH DEFINED 05 29090 0 60 D OFFICEMAX INC DEL COM 67622P101 3 90 SH DEFINED 05 90 0 0 D OFFICEMAX INC DEL COM 67622P101 92 2699 SH DEFINED 06 2699 0 0 D OFFICEMAX INC DEL COM 67622P101 10284 300093 SH DEFINED 14 298693 1400 0 D OFFICEMAX INC DEL COM 67622P101 10683 311719 SH DEFINED 15 103317 0 208402 D OFFICEMAX INC DEL COM 67622P101 1109 32375 SH DEFINED 16 31775 0 600 D OFFICEMAX INC DEL COM 67622P101 7 200 SH DEFINED 1645 200 0 0 D OFFICEMAX INC DEL COM 67622P101 1782 52004 SH DEFINED 22 52004 0 0 D OFFICEMAX INC DEL COM 67622P101 5 150 SH DEFINED 22 0 150 0 D OFFICEMAX INC DEL COM 67622P101 661 19300 SH DEFINED 2216 0 19300 0 D OFFICEMAX INC DEL COM 67622P101 9 250 SH DEFINED 29 250 0 0 D OFFICEMAX INC DEL COM 67622P101 6 178 SH DEFINED 30 178 0 0 D OFFICEMAX INC DEL COM 67622P101 19 550 SH DEFINED 41 550 0 0 D OFFICEMAX INC DEL COM 67622P101 54 1590 SH DEFINED 53 765 0 825 D OFFICE DEPOT INC COM 676220106 10948 530950 SH DEFINED 03 517450 0 13500 D OFFICE DEPOT INC COM 676220106 1954 94760 SH DEFINED 05 94640 0 120 D OFFICE DEPOT INC COM 676220106 2 120 SH DEFINED 05 120 0 0 D OFFICE DEPOT INC COM 676220106 52 2535 SH DEFINED 06 2535 0 0 D OFFICE DEPOT INC COM 676220106 17724 859567 SH DEFINED 14 852777 6500 290 D OFFICE DEPOT INC COM 676220106 156 7550 SH DEFINED 14 4300 3250 0 D OFFICE DEPOT INC COM 676220106 13615 660280 SH DEFINED 15 239242 0 421038 D OFFICE DEPOT INC COM 676220106 679 32950 SH DEFINED 16 24550 0 8400 D OFFICE DEPOT INC COM 676220106 10 500 SH DEFINED 1645 500 0 0 D OFFICE DEPOT INC COM 676220106 10851 526220 SH DEFINED 22 526220 0 0 D OFFICE DEPOT INC COM 676220106 10 500 SH DEFINED 22 0 500 0 D OFFICE DEPOT INC COM 676220106 1441 69900 SH DEFINED 2216 0 69900 0 D OFFICE DEPOT INC COM 676220106 229 11082 SH DEFINED 29 11082 0 0 D OFFICE DEPOT INC COM 676220106 6 290 SH DEFINED 41 290 0 0 D OFFICE DEPOT INC COM 676220106 90 4342 SH DEFINED 53 3435 0 907 D OFFICE DEPOT INC COM 676220106 2 96 SH DEFINED 53 0 0 96 D OFFICE DEPOT INC COM 676220106 53 2585 SH DEFINED 54 2585 0 0 D 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CORP COM 695257105 321 11200 SH DEFINED 22 0 11200 0 D PACTIV CORP COM 695257105 959 33450 SH DEFINED 2216 0 33450 0 D PACTIV CORP COM 695257105 3 110 SH DEFINED 29 110 0 0 D PACTIV CORP COM 695257105 9 310 SH DEFINED 41 310 0 0 D PACTIV CORP COM 695257105 21 747 SH DEFINED 42 747 0 0 D PACTIV CORP COM 695257105 739 25797 SH DEFINED 53 1325 0 24472 D PAETEC HOLDING CORP COM 695459107 438 35112 SH DEFINED 09 32500 0 2612 D PAETEC HOLDING CORP COM 695459107 354 28400 SH DEFINED 0918 28400 0 0 D PAETEC HOLDING CORP COM 695459107 2051 164478 SH DEFINED 14 164478 0 0 D PAETEC HOLDING CORP COM 695459107 1010 80987 SH DEFINED 15 41658 0 39329 D PAETEC HOLDING CORP COM 695459107 43 3448 SH DEFINED 42 3448 0 0 D PAIN THERAPEUTICS INC COM 69562K100 380 40600 SH DEFINED 09 40600 0 0 D PAIN THERAPEUTICS INC COM 69562K100 861 92044 SH DEFINED 14 92044 0 0 D PAIN THERAPEUTICS INC COM 69562K100 418 44674 SH DEFINED 15 20431 0 24243 D PAIN THERAPEUTICS INC COM 69562K100 68 7300 SH DEFINED 16 7300 0 0 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804395101 793 15400 SH DEFINED 09 8500 0 6900 D SAUL CTRS INC COM 804395101 1600 31070 SH DEFINED 14 31070 0 0 D SAUL CTRS INC COM 804395101 67 1300 SH DEFINED 14 1300 0 0 D SAUL CTRS INC COM 804395101 954 18528 SH DEFINED 15 6057 0 12471 D SAUL CTRS INC COM 804395101 437 8481 SH DEFINED 53 0 0 8481 D SAUL CTRS INC COM 804395101 103 2000 SH DEFINED 55 0 0 2000 D SAVIENT PHARMACEUTICALS COM 80517Q100 1 100 SH DEFINED 05 100 0 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 1394 95800 SH DEFINED 09 81200 0 14600 D SAVIENT PHARMACEUTICALS COM 80517Q100 711 48900 SH DEFINED 0918 48900 0 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 1923 132147 SH DEFINED 14 132147 0 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 1179 81006 SH DEFINED 15 35153 0 45853 D SAVIENT PHARMACEUTICALS COM 80517Q100 10 700 SH DEFINED 16 700 0 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 5541 380800 SH DEFINED 22 380800 0 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 20 1400 SH DEFINED 22 0 1400 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 6 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COM 80589M102 134 3470 SH DEFINED 29 3470 0 0 D SCANA CORP NEW COM 80589M102 1071 27633 SH DEFINED 53 14100 0 13533 D SCANA CORP NEW COM 80589M102 499 12890 SH DEFINED 53 10890 0 2000 D SCANA CORP NEW COM 80589M102 33 840 SH DEFINED 54 840 0 0 D SCANA CORP NEW COM 80589M102 33 843 SH DEFINED 54 843 0 0 D SCANA CORP NEW COM 80589M102 89 2300 SH DEFINED 55 0 0 2300 D SCANSOURCE INC COM 806037107 205 7310 SH DEFINED 05 7310 0 0 D SCANSOURCE INC COM 806037107 1511 53752 SH DEFINED 09 20900 0 32852 D SCANSOURCE INC COM 806037107 174 6200 SH DEFINED 0918 6200 0 0 D SCANSOURCE INC COM 806037107 1572 55928 SH DEFINED 14 55928 0 0 D SCANSOURCE INC COM 806037107 1004 35717 SH DEFINED 15 13936 0 21781 D SCANSOURCE INC COM 806037107 14 500 SH DEFINED 16 500 0 0 D SCANSOURCE INC COM 806037107 4576 162800 SH DEFINED 22 162800 0 0 D SCANSOURCE INC COM 806037107 28 1000 SH DEFINED 22 0 1000 0 D SCANSOURCE INC COM 806037107 24 855 SH DEFINED 42 855 0 0 D SCANSOURCE INC COM 806037107 32 1122 SH DEFINED 53 0 0 1122 D SCHAWK INC CL A 806373106 579 25645 SH DEFINED 14 25645 0 0 D SCHAWK INC CL A 806373106 315 13945 SH DEFINED 15 5852 0 8093 D SCHAWK INC CL A 806373106 71 3158 SH DEFINED 53 0 0 3158 D SCHEIN HENRY INC COM 806407102 528 8676 SH DEFINED 05 8676 0 0 D SCHEIN HENRY INC COM 806407102 74 1215 SH DEFINED 06 1215 0 0 D SCHEIN HENRY INC COM 806407102 1827 30032 SH DEFINED 07 30032 0 0 D SCHEIN HENRY INC COM 806407102 4517 74250 SH DEFINED 09 46550 0 27700 D SCHEIN HENRY INC COM 806407102 14864 244311 SH DEFINED 14 243491 0 820 D SCHEIN HENRY INC COM 806407102 916 15058 SH DEFINED 14 14058 1000 0 D SCHEIN HENRY INC COM 806407102 10235 168229 SH DEFINED 15 106468 0 61761 D SCHEIN HENRY INC COM 806407102 4332 71200 SH DEFINED 16 71200 0 0 D SCHEIN HENRY INC COM 806407102 12 200 SH DEFINED 1645 200 0 0 D SCHEIN HENRY INC COM 806407102 26793 440380 SH DEFINED 22 440380 0 0 D SCHEIN HENRY INC COM 806407102 331 5440 SH DEFINED 29 5440 0 0 D SCHEIN HENRY INC COM 806407102 31 510 SH DEFINED 41 510 0 0 D SCHEIN HENRY INC COM 806407102 61 999 SH DEFINED 53 0 0 999 D SCHEIN HENRY INC COM 806407102 122 2000 SH DEFINED 53 2000 0 0 D SCHERING PLOUGH CORP COM 806605101 56368 1782093 SH DEFINED 03 1487893 0 294200 D SCHERING PLOUGH CORP COM 806605101 50840 1607321 SH DEFINED 05 1604786 940 1595 D SCHERING PLOUGH CORP COM 806605101 4576 144666 SH DEFINED 05 129484 11422 3760 D SCHERING PLOUGH CORP COM 806605101 15938 503873 SH DEFINED 06 499513 0 4360 D SCHERING PLOUGH CORP COM 806605101 145 4590 SH DEFINED 06 3950 640 0 D SCHERING PLOUGH CORP COM 806605101 9709 306970 SH DEFINED 07 299570 1610 5790 D SCHERING PLOUGH CORP COM 806605101 407 12860 SH DEFINED 07 750 12110 0 D SCHERING PLOUGH CORP COM 806605101 102729 3247828 SH DEFINED 09 892228 0 2355600 D SCHERING PLOUGH CORP COM 806605101 11836 374200 SH DEFINED 09 0 0 374200 D SCHERING PLOUGH CORP COM 806605101 9748 308200 SH DEFINED 0918 308200 0 0 D SCHERING PLOUGH CORP COM 806605101 206784 6537596 SH DEFINED 14 6397681 41045 98870 D SCHERING PLOUGH CORP COM 806605101 21117 667610 SH DEFINED 14 388497 250513 28600 D SCHERING PLOUGH CORP COM 806605101 133697 4226914 SH DEFINED 15 1583248 0 2643666 D SCHERING PLOUGH CORP COM 806605101 5214 164850 SH DEFINED 16 137050 0 27800 D SCHERING PLOUGH CORP COM 806605101 66 2100 SH DEFINED 1645 2100 0 0 D SCHERING PLOUGH CORP COM 806605101 148783 4703847 SH DEFINED 22 4703847 0 0 D SCHERING PLOUGH CORP COM 806605101 49109 1552600 SH DEFINED 22 0 1552600 0 D SCHERING PLOUGH CORP COM 806605101 13122 414851 SH DEFINED 2216 0 414851 0 D SCHERING PLOUGH CORP COM 806605101 140 4419 SH DEFINED 28 4419 0 0 D SCHERING PLOUGH CORP COM 806605101 22741 718970 SH DEFINED 29 687585 0 31385 D SCHERING PLOUGH CORP COM 806605101 492 15562 SH DEFINED 29 11172 4390 0 D SCHERING PLOUGH CORP COM 806605101 1402 44310 SH DEFINED 30 44310 0 0 D SCHERING PLOUGH CORP COM 806605101 531 16795 SH DEFINED 30 2860 13935 0 D SCHERING PLOUGH CORP COM 806605101 13356 422245 SH DEFINED 34 422245 0 0 D SCHERING PLOUGH CORP COM 806605101 4209 133073 SH DEFINED 41 131863 0 1210 D SCHERING PLOUGH CORP COM 806605101 293 9250 SH DEFINED 41 6820 2430 0 D SCHERING PLOUGH CORP COM 806605101 34 1074 SH DEFINED 42 1074 0 0 D SCHERING PLOUGH CORP COM 806605101 34080 1077467 SH DEFINED 53 786116 0 291351 D SCHERING PLOUGH CORP COM 806605101 6365 201230 SH DEFINED 53 184190 0 17040 D SCHERING PLOUGH CORP COM 806605101 173 5475 SH DEFINED 54 2575 0 2900 D SCHERING PLOUGH CORP COM 806605101 13 415 SH DEFINED 54 415 0 0 D SCHERING PLOUGH CORP COM 806605101 810 25610 SH DEFINED 55 21000 0 4610 D SCHERING PLOUGH CORP COM 806605101 112 3530 SH DEFINED 56 3530 0 0 D SCHIFF NUTRITION INTL I COM 806693107 104 17410 SH DEFINED 14 17410 0 0 D SCHIFF NUTRITION INTL I COM 806693107 32 5400 SH DEFINED 53 0 0 5400 D SCHLUMBERGER LTD COM 806857108 11218 106835 SH DEFINED 03 106835 0 0 D SCHLUMBERGER LTD COM 806857108 18383 175072 SH DEFINED 05 174607 400 65 D SCHLUMBERGER LTD COM 806857108 785 7476 SH DEFINED 05 6251 725 500 D SCHLUMBERGER LTD COM 806857108 6886 65580 SH DEFINED 06 65580 0 0 D SCHLUMBERGER LTD COM 806857108 24 230 SH DEFINED 06 230 0 0 D SCHLUMBERGER LTD COM 806857108 456 4343 SH DEFINED 07 3543 0 800 D SCHLUMBERGER LTD COM 806857108 420453 4004314 SH DEFINED 14 3961474 39100 3740 D SCHLUMBERGER LTD COM 806857108 14828 141223 SH DEFINED 14 75625 64298 1300 D SCHLUMBERGER LTD COM 806857108 351095 3343759 SH DEFINED 15 1502089 0 1841670 D SCHLUMBERGER LTD COM 806857108 19656 187200 SH DEFINED 16 172400 0 14800 D SCHLUMBERGER LTD COM 806857108 179 1700 SH DEFINED 1645 1700 0 0 D SCHLUMBERGER LTD COM 806857108 72227 687876 SH DEFINED 22 687876 0 0 D SCHLUMBERGER LTD COM 806857108 730 6950 SH DEFINED 22 0 6950 0 D SCHLUMBERGER LTD COM 806857108 32067 305400 SH DEFINED 2216 0 305400 0 D SCHLUMBERGER LTD COM 806857108 11934 113657 SH DEFINED 29 113157 0 500 D SCHLUMBERGER LTD COM 806857108 221 2100 SH DEFINED 29 0 2100 0 D SCHLUMBERGER LTD COM 806857108 203 1938 SH DEFINED 30 528 1410 0 D SCHLUMBERGER LTD COM 806857108 13262 126306 SH DEFINED 34 126306 0 0 D SCHLUMBERGER LTD COM 806857108 2261 21535 SH DEFINED 39 2100 0 19435 D SCHLUMBERGER LTD COM 806857108 1114 10605 SH DEFINED 41 10605 0 0 D SCHLUMBERGER LTD COM 806857108 198 1888 SH DEFINED 41 300 1588 0 D SCHLUMBERGER LTD COM 806857108 414006 3942919 SH DEFINED 51 3942919 0 0 D SCHLUMBERGER LTD COM 806857108 119943 1142319 SH DEFINED 53 816307 0 326012 D SCHLUMBERGER LTD COM 806857108 47467 452067 SH DEFINED 53 407737 0 44330 D SCHLUMBERGER LTD COM 806857108 15925 151668 SH DEFINED 54 142633 0 9035 D SCHLUMBERGER LTD COM 806857108 4155 39573 SH DEFINED 54 38643 0 930 D SCHLUMBERGER LTD COM 806857108 64658 615789 SH DEFINED 55 248823 0 366966 D SCHLUMBERGER LTD COM 806857108 8065 76805 SH DEFINED 56 76805 0 0 D SCHNITZER STL INDS CL A 806882106 6610 90191 SH DEFINED 03 64431 0 25760 D SCHNITZER STL INDS CL A 806882106 668 9120 SH DEFINED 05 9120 0 0 D SCHNITZER STL INDS CL A 806882106 3615 49322 SH DEFINED 14 49322 0 0 D SCHNITZER STL INDS CL A 806882106 2079 28369 SH DEFINED 15 11924 0 16445 D SCHNITZER STL INDS CL A 806882106 7 100 SH DEFINED 16 0 0 100 D SCHNITZER STL INDS CL A 806882106 1505 20540 SH DEFINED 34 20540 0 0 D SCHNITZER STL INDS CL A 806882106 101 1380 SH DEFINED 53 0 0 1380 D SCHOLASTIC CORP COM 807066105 33718 967234 SH DEFINED 03 966034 0 1200 D SCHOLASTIC CORP COM 807066105 1297 37200 SH DEFINED 05 37200 0 0 D SCHOLASTIC CORP COM 807066105 1431 41050 SH DEFINED 09 41050 0 0 D SCHOLASTIC CORP COM 807066105 2496 71607 SH DEFINED 14 71377 0 230 D SCHOLASTIC CORP COM 807066105 3015 86497 SH DEFINED 15 63219 0 23278 D SCHOLASTIC CORP COM 807066105 4951 142035 SH DEFINED 16 141835 0 200 D SCHOLASTIC CORP COM 807066105 6262 179640 SH DEFINED 22 179640 0 0 D SCHOLASTIC CORP COM 807066105 272 7800 SH DEFINED 22 0 7800 0 D SCHOLASTIC CORP COM 807066105 18 528 SH DEFINED 53 0 0 528 D SCHOOL SPECIALTY INC COM 807863105 9126 263533 SH DEFINED 03 263533 0 0 D SCHOOL SPECIALTY INC COM 807863105 207 5970 SH DEFINED 05 5970 0 0 D SCHOOL SPECIALTY INC COM 807863105 1979 57152 SH DEFINED 09 28800 0 28352 D SCHOOL SPECIALTY INC COM 807863105 249 7200 SH DEFINED 0918 7200 0 0 D SCHOOL SPECIALTY INC COM 807863105 1687 48722 SH DEFINED 14 48722 0 0 D SCHOOL SPECIALTY INC COM 807863105 966 27881 SH DEFINED 15 11530 0 16351 D SCHOOL SPECIALTY INC COM 807863105 14 400 SH DEFINED 16 400 0 0 D SCHOOL SPECIALTY INC COM 807863105 4322 124800 SH DEFINED 22 124800 0 0 D SCHOOL SPECIALTY INC COM 807863105 28 800 SH DEFINED 22 0 800 0 D SCHOOL SPECIALTY INC COM 807863105 2 45 SH DEFINED 29 45 0 0 D SCHOOL SPECIALTY INC COM 807863105 30 863 SH DEFINED 42 863 0 0 D SCHOOL SPECIALTY INC COM 807863105 9 272 SH DEFINED 53 0 0 272 D SCHULMAN A INC COM 808194104 11 560 SH DEFINED 05 560 0 0 D SCHULMAN A INC COM 808194104 1373 69597 SH DEFINED 14 69597 0 0 D SCHULMAN A INC COM 808194104 790 40042 SH DEFINED 15 14834 0 25208 D SCHULMAN A INC COM 808194104 3175 160921 SH DEFINED 16 160921 0 0 D SCHULMAN A INC COM 808194104 2867 145300 SH DEFINED 22 145300 0 0 D SCHULMAN A INC COM 808194104 193 9800 SH DEFINED 22 0 9800 0 D SCHULMAN A INC COM 808194104 118 6000 SH DEFINED 29 6000 0 0 D SCHULMAN A INC COM 808194104 177 8967 SH DEFINED 53 0 0 8967 D SCHWAB CHARLES CORP NEW COM 808513105 1473 68209 SH DEFINED 05 68209 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 7 330 SH DEFINED 05 330 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 319 14747 SH DEFINED 06 14747 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 0 23 SH DEFINED 07 23 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 70412 3259795 SH DEFINED 14 3237195 21700 900 D SCHWAB CHARLES CORP NEW COM 808513105 809 37447 SH DEFINED 14 37346 101 0 D SCHWAB CHARLES CORP NEW COM 808513105 51560 2387049 SH DEFINED 15 882066 0 1504983 D SCHWAB CHARLES CORP NEW COM 808513105 2177 100800 SH DEFINED 16 86400 0 14400 D SCHWAB CHARLES CORP NEW COM 808513105 32 1500 SH DEFINED 1645 1500 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 26575 1230331 SH DEFINED 22 1230331 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 17827 825345 SH DEFINED 22 0 825345 0 D SCHWAB CHARLES CORP NEW COM 808513105 5244 242778 SH DEFINED 2216 0 242778 0 D SCHWAB CHARLES CORP NEW COM 808513105 73 3385 SH DEFINED 29 3385 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 15571 720864 SH DEFINED 34 720864 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 6 290 SH DEFINED 41 290 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 14321 663027 SH DEFINED 53 313487 0 349540 D SCHWAB CHARLES CORP NEW COM 808513105 387 17921 SH DEFINED 53 16597 0 1324 D SCHWAB CHARLES CORP NEW COM 808513105 19 900 SH DEFINED 54 900 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 4 171 SH DEFINED 05 171 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 8 350 SH DEFINED 05 350 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 5 202 SH DEFINED 06 202 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 970 41626 SH DEFINED 14 41626 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 480 20620 SH DEFINED 15 7887 0 12733 D SCHWEITZER-MAUDUIT INTL COM 808541106 58 2500 SH DEFINED 16 2500 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 1116 47900 SH DEFINED 22 47900 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 16 700 SH DEFINED 22 0 700 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 13 577 SH DEFINED 29 577 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 158 6768 SH DEFINED 53 0 0 6768 D SCICLONE PHARMACEUTICAL COM 80862K104 104 52810 SH DEFINED 14 52810 0 0 D SCICLONE PHARMACEUTICAL COM 80862K104 13 6500 SH DEFINED 15 6500 0 0 D SCIELE PHARMA INC COM 808627103 265 10180 SH DEFINED 05 10180 0 0 D SCIELE PHARMA INC COM 808627103 8706 334578 SH DEFINED 09 169600 0 164978 D SCIELE PHARMA INC COM 808627103 164 6300 SH DEFINED 0918 6300 0 0 D SCIELE PHARMA INC COM 808627103 5468 210149 SH DEFINED 14 203849 6300 0 D SCIELE PHARMA INC COM 808627103 1073 41233 SH DEFINED 15 18610 0 22623 D SCIELE PHARMA INC COM 808627103 13230 508442 SH DEFINED 16 508442 0 0 D SCIELE PHARMA INC COM 808627103 15358 590250 SH DEFINED 22 590250 0 0 D SCIELE PHARMA INC COM 808627103 645 24800 SH DEFINED 22 0 24800 0 D SCIELE PHARMA INC COM 808627103 44 1684 SH DEFINED 42 1684 0 0 D SCIELE PHARMA INC COM 808627103 48 1844 SH DEFINED 53 0 0 1844 D SCIENTIFIC GAMES CORP CL A 80874P109 3 91 SH DEFINED 03 91 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 839 22310 SH DEFINED 05 22310 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 89 2380 SH DEFINED 05 2380 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 63 1670 SH DEFINED 06 1670 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 26 690 SH DEFINED 07 690 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 46 1230 SH DEFINED 07 0 1230 0 D SCIENTIFIC GAMES CORP CL A 80874P109 6836 181797 SH DEFINED 14 180937 0 860 D SCIENTIFIC GAMES CORP CL A 80874P109 243 6460 SH DEFINED 14 6380 80 0 D SCIENTIFIC GAMES CORP CL A 80874P109 4573 121628 SH DEFINED 15 76420 0 45208 D SCIENTIFIC GAMES CORP CL A 80874P109 188 5000 SH DEFINED 16 5000 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 8 200 SH DEFINED 1645 200 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 18871 501900 SH DEFINED 22 501900 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 154 4085 SH DEFINED 29 4085 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 6 150 SH DEFINED 29 150 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 3835 102000 SH DEFINED 34 102000 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 1 27 SH DEFINED 42 27 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 30 788 SH DEFINED 53 0 0 788 D SCIENTIFIC GAMES CORP CL A 80874P109 56 1500 SH DEFINED 54 1500 0 0 D SCIENTIFIC LEARNING COR COM 808760102 156 26000 SH DEFINED 14 0 0 26000 D SCIENTIFIC LEARNING COR COM 808760102 38 6291 SH DEFINED 15 6291 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 1 20 SH DEFINED 05 20 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 2 38 SH DEFINED 06 38 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 5054 118227 SH DEFINED 14 117827 0 400 D SCOTTS MIRACLE GRO CO CL A 810186106 3432 80286 SH DEFINED 15 50828 0 29458 D SCOTTS MIRACLE GRO CO CL A 810186106 919 21500 SH DEFINED 16 21500 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 3792 88700 SH DEFINED 22 88700 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 1992 46607 SH DEFINED 29 46607 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 118 2749 SH DEFINED 53 1500 0 1249 D SCRIPPS E W CO OHIO CL A 811054204 121 2890 SH DEFINED 05 2890 0 0 D SCRIPPS E W CO OHIO CL A 811054204 21 490 SH DEFINED 06 490 0 0 D SCRIPPS E W CO OHIO CL A 811054204 16 380 SH DEFINED 07 380 0 0 D SCRIPPS E W CO OHIO CL A 811054204 12654 301274 SH DEFINED 14 299174 2100 0 D SCRIPPS E W CO OHIO CL A 811054204 557 13250 SH DEFINED 14 4650 8600 0 D SCRIPPS E W CO OHIO CL A 811054204 8287 197301 SH DEFINED 15 70028 0 127273 D SCRIPPS E W CO OHIO CL A 811054204 2302 54800 SH DEFINED 16 53400 0 1400 D SCRIPPS E W CO OHIO CL A 811054204 1499 35700 SH DEFINED 22 35700 0 0 D SCRIPPS E W CO OHIO CL A 811054204 6 150 SH DEFINED 22 0 150 0 D SCRIPPS E W CO OHIO CL A 811054204 966 23000 SH DEFINED 2216 0 23000 0 D SCRIPPS E W CO OHIO CL A 811054204 978 23278 SH DEFINED 53 16295 0 6983 D SCRIPPS E W CO OHIO CL A 811054204 1055 25111 SH DEFINED 53 24711 0 400 D SCRIPPS E W CO OHIO CL A 811054204 5 125 SH DEFINED 54 125 0 0 D SCRIPPS E W CO OHIO CL A 811054204 20 480 SH DEFINED 54 480 0 0 D SCRIPPS E W CO OHIO CL A 811054204 8 200 SH DEFINED 55 200 0 0 D SEABOARD CORP COM 811543107 1544 788 SH DEFINED 14 788 0 0 D SEABOARD CORP COM 811543107 857 437 SH DEFINED 15 188 0 249 D SEABOARD CORP COM 811543107 129 66 SH DEFINED 53 0 0 66 D SEABRIGHT INSURANCE HLD COM 811656107 97 5690 SH DEFINED 05 5690 0 0 D SEABRIGHT INSURANCE HLD COM 811656107 4 233 SH DEFINED 06 233 0 0 D SEABRIGHT INSURANCE HLD COM 811656107 1254 73438 SH DEFINED 09 26300 0 47138 D SEABRIGHT INSURANCE HLD COM 811656107 2149 125894 SH DEFINED 14 121994 3900 0 D SEABRIGHT INSURANCE HLD COM 811656107 225 13152 SH DEFINED 15 7795 0 5357 D SEABRIGHT INSURANCE HLD COM 811656107 6599 386579 SH DEFINED 16 386579 0 0 D SEABRIGHT INSURANCE HLD COM 811656107 4570 267700 SH DEFINED 22 267700 0 0 D SEABRIGHT INSURANCE HLD COM 811656107 316 18500 SH DEFINED 22 0 18500 0 D SEABRIGHT INSURANCE HLD COM 811656107 173 10158 SH DEFINED 53 0 0 10158 D SEACHANGE INTL INC COM 811699107 75 10820 SH DEFINED 05 10820 0 0 D SEACHANGE INTL INC COM 811699107 367 53094 SH DEFINED 14 53094 0 0 D SEACHANGE INTL INC COM 811699107 111 16077 SH DEFINED 15 16077 0 0 D SEACOAST BKG CORP FLA COM 811707306 43 2310 SH DEFINED 05 2310 0 0 D SEACOAST BKG CORP FLA COM 811707306 15 800 SH DEFINED 07 0 0 800 D SEACOAST BKG CORP FLA COM 811707306 873 46705 SH DEFINED 14 46705 0 0 D SEACOAST BKG CORP FLA COM 811707306 293 15660 SH DEFINED 15 7766 0 7894 D SEACOAST BKG CORP FLA COM 811707306 60 3200 SH DEFINED 29 3200 0 0 D SEACOAST BKG CORP FLA COM 811707306 40 2134 SH DEFINED 53 1500 0 634 D SEACOAST BKG CORP FLA COM 811707306 4 200 SH DEFINED 54 200 0 0 D SEACOR HOLDINGS INC COM 811904101 11 120 SH DEFINED 05 120 0 0 D SEACOR HOLDINGS INC COM 811904101 1778 18700 SH DEFINED 09 12100 0 6600 D SEACOR HOLDINGS INC COM 811904101 190 2000 SH DEFINED 0918 2000 0 0 D SEACOR HOLDINGS INC COM 811904101 7061 74250 SH DEFINED 14 73850 400 0 D SEACOR HOLDINGS INC COM 811904101 3058 32154 SH DEFINED 15 15347 0 16807 D SEACOR HOLDINGS INC COM 811904101 2126 22360 SH DEFINED 16 22360 0 0 D SEACOR HOLDINGS INC COM 811904101 5425 57050 SH DEFINED 22 57050 0 0 D SEACOR HOLDINGS INC COM 811904101 86 900 SH DEFINED 22 0 900 0 D SEACOR HOLDINGS INC COM 811904101 10 100 SH DEFINED 41 100 0 0 D SEACOR HOLDINGS INC COM 811904101 278 2922 SH DEFINED 53 0 0 2922 D SEABRIDGE GOLD INC COM 811916105 30 1000 SH DEFINED 06 1000 0 0 D SEABRIDGE GOLD INC COM 811916105 232 7700 SH DEFINED 39 7700 0 0 D SEALED AIR CORP NEW COM 81211K100 145 5670 SH DEFINED 05 5670 0 0 D SEALED AIR CORP NEW COM 81211K100 5 200 SH DEFINED 06 200 0 0 D SEALED AIR CORP NEW COM 81211K100 59859 2341900 SH DEFINED 09 467200 0 1874700 D SEALED AIR CORP NEW COM 81211K100 5455 213400 SH DEFINED 09 0 0 213400 D SEALED AIR CORP NEW COM 81211K100 1789 70000 SH DEFINED 0918 70000 0 0 D SEALED AIR CORP NEW COM 81211K100 19271 753964 SH DEFINED 14 722699 3700 27565 D SEALED AIR CORP NEW COM 81211K100 239 9360 SH DEFINED 14 6860 2500 0 D SEALED AIR CORP NEW COM 81211K100 12631 494170 SH DEFINED 15 199880 0 294290 D SEALED AIR CORP NEW COM 81211K100 2234 87400 SH DEFINED 16 84900 0 2500 D SEALED AIR CORP NEW COM 81211K100 8 300 SH DEFINED 1645 300 0 0 D SEALED AIR CORP NEW COM 81211K100 5925 231806 SH DEFINED 22 231806 0 0 D SEALED AIR CORP NEW COM 81211K100 8 300 SH DEFINED 22 0 300 0 D SEALED AIR CORP NEW COM 81211K100 1352 52900 SH DEFINED 2209 0 52900 0 D SEALED AIR CORP NEW COM 81211K100 1057 41346 SH DEFINED 2216 0 41346 0 D SEALED AIR CORP NEW COM 81211K100 11 442 SH DEFINED 29 442 0 0 D SEALED AIR CORP NEW COM 81211K100 5 200 SH DEFINED 30 200 0 0 D SEALED AIR CORP NEW COM 81211K100 2348 91852 SH DEFINED 42 91852 0 0 D SEALED AIR CORP NEW COM 81211K100 88 3443 SH DEFINED 53 2035 0 1408 D SEALED AIR CORP NEW COM 81211K100 20 800 SH DEFINED 53 800 0 0 D SEALED AIR CORP NEW COM 81211K100 22 850 SH DEFINED 55 450 0 400 D SEALY CORP COM 812139301 1344 95710 SH DEFINED 14 95710 0 0 D SEALY CORP COM 812139301 628 44727 SH DEFINED 15 20177 0 24550 D SEALY CORP COM 812139301 324 23061 SH DEFINED 53 0 0 23061 D SEARS HLDGS CORP COM 812350106 282 2219 SH DEFINED 05 2219 0 0 D SEARS HLDGS CORP COM 812350106 128 1005 SH DEFINED 05 1005 0 0 D SEARS HLDGS CORP COM 812350106 32900 258650 SH DEFINED 14 257100 1500 50 D SEARS HLDGS CORP COM 812350106 161 1267 SH DEFINED 14 832 435 0 D SEARS HLDGS CORP COM 812350106 24880 195598 SH DEFINED 15 72029 0 123569 D SEARS HLDGS CORP COM 812350106 1183 9303 SH DEFINED 16 1344 0 7959 D SEARS HLDGS CORP COM 812350106 19 150 SH DEFINED 1645 150 0 0 D SEARS HLDGS CORP COM 812350106 3899 30653 SH DEFINED 22 30653 0 0 D SEARS HLDGS CORP COM 812350106 19 150 SH DEFINED 22 0 150 0 D SEARS HLDGS CORP COM 812350106 2466 19388 SH DEFINED 2216 0 19388 0 D SEARS HLDGS CORP COM 812350106 6 50 SH DEFINED 29 50 0 0 D SEARS HLDGS CORP COM 812350106 4 30 SH DEFINED 41 30 0 0 D SEARS HLDGS CORP COM 812350106 387 3046 SH DEFINED 53 2387 0 659 D SEARS HLDGS CORP COM 812350106 868 6821 SH DEFINED 53 6428 0 393 D SEARS HLDGS CORP COM 812350106 16 125 SH DEFINED 54 125 0 0 D SEARS HLDGS CORP COM 812350106 1775 13952 SH DEFINED 55 13795 0 157 D SEATTLE GENETICS INC COM 812578102 905 80543 SH DEFINED 14 80543 0 0 D SEATTLE GENETICS INC COM 812578102 299 26612 SH DEFINED 15 17612 0 9000 D SEATTLE GENETICS INC COM 812578102 134 11949 SH DEFINED 53 0 0 11949 D SEATTLE GENETICS INC COM 812578102 3 300 SH DEFINED 54 300 0 0 D SELECT SECTOR SPDR TR SBI 81369Y100 14 330 SH DEFINED 05 330 0 0 D SELECT SECTOR SPDR TR SBI 81369Y100 1 34 SH DEFINED 06 34 0 0 D SELECT SECTOR SPDR TR SBI 81369Y100 193 4573 SH DEFINED 14 4573 0 0 D SELECT SECTOR SPDR TR SBI 81369Y100 33 790 SH DEFINED 29 790 0 0 D SELECT SECTOR SPDR TR SBI 81369Y100 89 2104 SH DEFINED 30 0 2104 0 D SELECT SECTOR SPDR TR SBI 81369Y100 174 4125 SH DEFINED 53 2150 0 1975 D SELECT SECTOR SPDR TR SBI 81369Y100 355 8435 SH DEFINED 53 1735 0 6700 D SELECT SECTOR SPDR TR SBI 81369Y209 918 25975 SH DEFINED 05 25975 0 0 D SELECT SECTOR SPDR TR SBI 81369Y209 100 2836 SH DEFINED 14 2836 0 0 D SELECT SECTOR SPDR TR SBI 81369Y209 45 1280 SH DEFINED 29 1280 0 0 D SELECT SECTOR SPDR TR SBI 81369Y209 1432 40520 SH DEFINED 53 33880 0 6640 D SELECT SECTOR SPDR TR SBI 81369Y209 202 5725 SH DEFINED 53 5125 0 600 D SELECT SECTOR SPDR TR SBI 81369Y308 6 221 SH DEFINED 14 221 0 0 D SELECT SECTOR SPDR TR SBI 81369Y308 31 1123 SH DEFINED 29 1123 0 0 D SELECT SECTOR SPDR TR SBI 81369Y308 228 8150 SH DEFINED 53 5400 0 2750 D SELECT SECTOR SPDR TR SBI 81369Y308 24 850 SH DEFINED 53 0 0 850 D SELECT SECTOR SPDR TR SBI 81369Y407 20 547 SH DEFINED 05 547 0 0 D SELECT SECTOR SPDR TR SBI 81369Y407 6 150 SH DEFINED 14 150 0 0 D SELECT SECTOR SPDR TR SBI 81369Y407 839 22785 SH DEFINED 53 16635 0 6150 D SELECT SECTOR SPDR TR SBI 81369Y407 38 1025 SH DEFINED 53 500 0 525 D SELECT SECTOR SPDR TR SBI 81369Y506 73 972 SH DEFINED 06 972 0 0 D SELECT SECTOR SPDR TR SBI 81369Y506 541 7228 SH DEFINED 14 7228 0 0 D SELECT SECTOR SPDR TR SBI 81369Y506 329 4400 SH DEFINED 14 0 4400 0 D SELECT SECTOR SPDR TR SBI 81369Y506 215 2880 SH DEFINED 30 0 2880 0 D SELECT SECTOR SPDR TR SBI 81369Y506 468 6263 SH DEFINED 53 2613 0 3650 D SELECT SECTOR SPDR TR SBI 81369Y506 60 800 SH DEFINED 53 0 0 800 D SELECT SECTOR SPDR TR SBI 81369Y506 15 200 SH DEFINED 54 100 0 100 D SELECT SECTOR SPDR TR SBI 81369Y605 88 2550 SH DEFINED 05 2550 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 49 1432 SH DEFINED 14 1432 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 16 455 SH DEFINED 29 455 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 1224 35672 SH DEFINED 53 27432 0 8240 D SELECT SECTOR SPDR TR SBI 81369Y605 204 5940 SH DEFINED 53 4015 0 1925 D SELECT SECTOR SPDR TR SBI 81369Y704 14 330 SH DEFINED 05 330 0 0 D SELECT SECTOR SPDR TR SBI 81369Y704 253 6156 SH DEFINED 14 6156 0 0 D SELECT SECTOR SPDR TR SBI 81369Y704 84 2052 SH DEFINED 30 0 2052 0 D SELECT SECTOR SPDR TR SBI 81369Y704 95 2315 SH DEFINED 53 1840 0 475 D SELECT SECTOR SPDR TR SBI 81369Y803 159 5880 SH DEFINED 05 5880 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 147 5440 SH DEFINED 05 5440 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 25 921 SH DEFINED 06 921 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 74 2747 SH DEFINED 29 2747 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 5028 186412 SH DEFINED 53 154062 0 32350 D SELECT SECTOR SPDR TR SBI 81369Y803 2986 110730 SH DEFINED 53 101470 0 9260 D SELECT SECTOR SPDR TR SBI 81369Y803 4 166 SH DEFINED 54 166 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 42 1555 SH DEFINED 54 1555 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 199 5000 SH DEFINED 05 5000 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 63 1575 SH DEFINED 06 1575 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 45 1125 SH DEFINED 07 1125 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 318 8000 SH DEFINED 14 8000 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 796 20000 SH DEFINED 14 20000 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 656 16475 SH DEFINED 29 16475 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 20 500 SH DEFINED 41 500 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 164 4130 SH DEFINED 53 2730 0 1400 D SELECT SECTOR SPDR TR SBI 81369Y886 12 300 SH DEFINED 53 300 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 17 425 SH DEFINED 54 425 0 0 D SECURE COMPUTING CORP COM 813705100 96 9860 SH DEFINED 05 9860 0 0 D SECURE COMPUTING CORP COM 813705100 1035 106341 SH DEFINED 14 106341 0 0 D SECURE COMPUTING CORP COM 813705100 594 61007 SH DEFINED 15 27569 0 33438 D SECURE COMPUTING CORP COM 813705100 10 1000 SH DEFINED 16 1000 0 0 D SECURE COMPUTING CORP COM 813705100 1239 127300 SH DEFINED 22 127300 0 0 D SECURE COMPUTING CORP COM 813705100 19 2000 SH DEFINED 22 0 2000 0 D SECURE COMPUTING CORP COM 813705100 4 378 SH DEFINED 29 378 0 0 D SECURE COMPUTING CORP COM 813705100 10 1000 SH DEFINED 30 1000 0 0 D SECURE COMPUTING CORP COM 813705100 7 721 SH DEFINED 53 544 0 177 D SECURITY BANK CORP COM 814047106 9 740 SH DEFINED 05 740 0 0 D SECURITY BANK CORP COM 814047106 696 55600 SH DEFINED 09 0 0 55600 D SECURITY BANK CORP COM 814047106 468 37411 SH DEFINED 14 37411 0 0 D SECURITY BANK CORP COM 814047106 106 8484 SH DEFINED 15 8138 0 346 D SECURITY BANK CORP COM 814047106 326 26000 SH DEFINED 22 26000 0 0 D SECURITY BANK CORP COM 814047106 8 633 SH DEFINED 53 0 0 633 D SELECT COMFORT CORP COM 81616X103 4 300 SH DEFINED 05 300 0 0 D SELECT COMFORT CORP COM 81616X103 42 3000 SH DEFINED 0918 3000 0 0 D SELECT COMFORT CORP COM 81616X103 2510 179927 SH DEFINED 14 177327 2600 0 D SELECT COMFORT CORP COM 81616X103 932 66797 SH DEFINED 15 27081 0 39716 D SELECT COMFORT CORP COM 81616X103 730 52310 SH DEFINED 16 52310 0 0 D SELECT COMFORT CORP COM 81616X103 1916 137350 SH DEFINED 22 137350 0 0 D SELECT COMFORT CORP COM 81616X103 31 2200 SH DEFINED 22 0 2200 0 D SELECT COMFORT CORP COM 81616X103 27 1906 SH DEFINED 53 0 0 1906 D SELECTICA INC COM 816288104 64 36658 SH DEFINED 14 36658 0 0 D SELECTIVE INS GROUP INC COM 816300107 205 9650 SH DEFINED 05 9650 0 0 D SELECTIVE INS GROUP INC COM 816300107 2660 125005 SH DEFINED 14 125005 0 0 D SELECTIVE INS GROUP INC COM 816300107 1482 69658 SH DEFINED 15 30376 0 39282 D SELECTIVE INS GROUP INC COM 816300107 10049 472237 SH DEFINED 16 472237 0 0 D SELECTIVE INS GROUP INC COM 816300107 7633 358700 SH DEFINED 22 358700 0 0 D SELECTIVE INS GROUP INC COM 816300107 636 29900 SH DEFINED 22 0 29900 0 D SELECTIVE INS GROUP INC COM 816300107 364 17100 SH DEFINED 29 17100 0 0 D SELECTIVE INS GROUP INC COM 816300107 573 26908 SH DEFINED 53 0 0 26908 D SEMICONDUCTOR HLDRS TR DEP 816636203 2 50 SH DEFINED 05 50 0 0 D SEMICONDUCTOR HLDRS TR DEP 816636203 2 50 SH DEFINED 07 50 0 0 D SEMICONDUCTOR HLDRS TR DEP 816636203 86 2250 SH DEFINED 29 2250 0 0 D SEMICONDUCTOR HLDRS TR DEP 816636203 153 4000 SH DEFINED 53 0 0 4000 D SEMTECH CORP COM 816850101 18683 912245 SH DEFINED 03 912245 0 0 D SEMTECH CORP COM 816850101 881 43040 SH DEFINED 05 43040 0 0 D SEMTECH CORP COM 816850101 2944 143727 SH DEFINED 14 143087 0 640 D SEMTECH CORP COM 816850101 3098 151274 SH DEFINED 15 102516 0 48758 D SEMTECH CORP COM 816850101 12 600 SH DEFINED 16 600 0 0 D SEMTECH CORP COM 816850101 3152 153900 SH DEFINED 22 153900 0 0 D SEMTECH CORP COM 816850101 4155 202900 SH DEFINED 2234 0 202900 0 D SEMTECH CORP COM 816850101 4155 202900 SH DEFINED 34 202900 0 0 D SEMTECH CORP COM 816850101 26 1280 SH DEFINED 41 1280 0 0 D SEMTECH CORP COM 816850101 0 13 SH DEFINED 42 13 0 0 D SEMTECH CORP COM 816850101 152 7438 SH DEFINED 53 0 0 7438 D SEMTECH CORP COM 816850101 189 9248 SH DEFINED 53 0 0 9248 D SEMPRA ENERGY COM 816851109 16747 288150 SH DEFINED 03 279850 0 8300 D SEMPRA ENERGY COM 816851109 31088 534900 SH DEFINED 05 532990 280 1630 D SEMPRA ENERGY COM 816851109 3014 51857 SH DEFINED 05 44757 5610 1490 D SEMPRA ENERGY COM 816851109 10785 185562 SH DEFINED 06 185382 0 180 D SEMPRA ENERGY COM 816851109 154 2655 SH DEFINED 06 2375 280 0 D SEMPRA ENERGY COM 816851109 5176 89055 SH DEFINED 07 85805 710 2540 D SEMPRA ENERGY COM 816851109 327 5620 SH DEFINED 07 330 5290 0 D SEMPRA ENERGY COM 816851109 5222 89850 SH DEFINED 09 78050 0 11800 D SEMPRA ENERGY COM 816851109 80165 1379297 SH DEFINED 14 1311107 12190 56000 D SEMPRA ENERGY COM 816851109 13023 224077 SH DEFINED 14 125920 85751 12406 D SEMPRA ENERGY COM 816851109 35561 611849 SH DEFINED 15 220233 0 391616 D SEMPRA ENERGY COM 816851109 22742 391290 SH DEFINED 16 383690 0 7600 D SEMPRA ENERGY COM 816851109 23 400 SH DEFINED 1645 400 0 0 D SEMPRA ENERGY COM 816851109 106253 1828168 SH DEFINED 22 1828168 0 0 D SEMPRA ENERGY COM 816851109 29 500 SH DEFINED 22 0 500 0 D SEMPRA ENERGY COM 816851109 4649 79995 SH DEFINED 2216 0 79995 0 D SEMPRA ENERGY COM 816851109 114 1953 SH DEFINED 28 1953 0 0 D SEMPRA ENERGY COM 816851109 15344 263998 SH DEFINED 29 260308 0 3690 D SEMPRA ENERGY COM 816851109 428 7370 SH DEFINED 29 5430 1940 0 D SEMPRA ENERGY COM 816851109 923 15875 SH DEFINED 30 15875 0 0 D SEMPRA ENERGY COM 816851109 225 3870 SH DEFINED 30 910 2960 0 D SEMPRA ENERGY COM 816851109 72 1240 SH DEFINED 39 1240 0 0 D SEMPRA ENERGY COM 816851109 2782 47870 SH DEFINED 41 47340 0 530 D SEMPRA ENERGY COM 816851109 220 3790 SH DEFINED 41 2730 1060 0 D SEMPRA ENERGY COM 816851109 33 568 SH DEFINED 42 568 0 0 D SEMPRA ENERGY COM 816851109 1510 25984 SH DEFINED 53 4368 0 21616 D SEMPRA ENERGY COM 816851109 93 1600 SH DEFINED 53 1600 0 0 D SEMPRA ENERGY COM 816851109 18 316 SH DEFINED 54 316 0 0 D SEMITOOL INC COM 816909105 227 23400 SH DEFINED 09 23400 0 0 D SEMITOOL INC COM 816909105 468 48276 SH DEFINED 14 48276 0 0 D SEMITOOL INC COM 816909105 196 20253 SH DEFINED 15 12335 0 7918 D SENIOR HSG PPTYS TR SH B 81721M109 132 5970 SH DEFINED 05 5970 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 1 50 SH DEFINED 06 50 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 4242 192308 SH DEFINED 14 192308 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 1922 87137 SH DEFINED 15 43254 0 43883 D SENIOR HSG PPTYS TR SH B 81721M109 35 1600 SH DEFINED 16 1600 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 7422 336450 SH DEFINED 22 336450 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 71 3200 SH DEFINED 22 0 3200 0 D SENIOR HSG PPTYS TR SH B 81721M109 11 500 SH DEFINED 29 500 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 0 1 SH DEFINED 29 0 1 0 D SENIOR HSG PPTYS TR SH B 81721M109 20 900 SH DEFINED 30 900 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 328 14851 SH DEFINED 53 0 0 14851 D SENIOR HSG PPTYS TR SH B 81721M109 1 40 SH DEFINED 53 40 0 0 D SENOMYX INC COM 81724Q107 1 100 SH DEFINED 06 100 0 0 D SENOMYX INC COM 81724Q107 920 75095 SH DEFINED 14 72695 2400 0 D SENOMYX INC COM 81724Q107 433 35383 SH DEFINED 15 14476 0 20907 D SENOMYX INC COM 81724Q107 68 5550 SH DEFINED 16 5550 0 0 D SENOMYX INC COM 81724Q107 12 1000 SH DEFINED 53 0 0 1000 D SENSIENT TECHNOLOGIES C COM 81725T100 249 8630 SH DEFINED 05 8630 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 5 180 SH DEFINED 05 180 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 11785 408200 SH DEFINED 09 237300 0 170900 D SENSIENT TECHNOLOGIES C COM 81725T100 196 6800 SH DEFINED 0918 6800 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 3931 136158 SH DEFINED 14 105628 0 30530 D SENSIENT TECHNOLOGIES C COM 81725T100 3934 136249 SH DEFINED 15 103268 0 32981 D SENSIENT TECHNOLOGIES C COM 81725T100 14 500 SH DEFINED 16 500 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 9039 313078 SH DEFINED 22 313078 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 5108 176938 SH DEFINED 42 176938 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 1177 40776 SH DEFINED 53 0 0 40776 D SEPRACOR INC COM 817315104 537 19534 SH DEFINED 05 19534 0 0 D SEPRACOR INC COM 817315104 7 270 SH DEFINED 06 270 0 0 D SEPRACOR INC COM 817315104 1757 63900 SH DEFINED 09 63900 0 0 D SEPRACOR INC COM 817315104 7570 275277 SH DEFINED 14 274067 0 1210 D SEPRACOR INC COM 817315104 54 1960 SH DEFINED 14 1960 0 0 D SEPRACOR INC COM 817315104 5572 202625 SH DEFINED 15 127963 0 74662 D SEPRACOR INC COM 817315104 411 14950 SH DEFINED 16 9850 0 5100 D SEPRACOR INC COM 817315104 6 200 SH DEFINED 1645 200 0 0 D SEPRACOR INC COM 817315104 7725 280900 SH DEFINED 22 280900 0 0 D SEPRACOR INC COM 817315104 37 1330 SH DEFINED 29 1330 0 0 D SEPRACOR INC COM 817315104 11 410 SH DEFINED 41 410 0 0 D SEPRACOR INC COM 817315104 1 44 SH DEFINED 42 44 0 0 D SEPRACOR INC COM 817315104 338 12305 SH DEFINED 53 755 0 11550 D SEQUA CORPORATION CL A 817320104 2818 17000 SH DEFINED 09 6800 0 10200 D SEQUA CORPORATION CL A 817320104 2926 17650 SH DEFINED 14 16490 0 1160 D SEQUA CORPORATION CL A 817320104 2938 17721 SH DEFINED 15 10926 0 6795 D SEQUA CORPORATION CL A 817320104 17 100 SH DEFINED 16 100 0 0 D SEQUA CORPORATION CL A 817320104 2451 14786 SH DEFINED 22 14786 0 0 D SEQUA CORPORATION CL A 817320104 26 154 SH DEFINED 53 0 0 154 D SEQUENOM INC COM 817337405 0 66 SH DEFINED 05 66 0 0 D SEQUENOM INC COM 817337405 119 16548 SH DEFINED 14 16548 0 0 D SEQUENOM INC COM 817337405 30 4208 SH DEFINED 15 4208 0 0 D SERVICE CORP INTL COM 817565104 556 43100 SH DEFINED 05 43100 0 0 D SERVICE CORP INTL COM 817565104 155 12000 SH DEFINED 06 12000 0 0 D SERVICE CORP INTL COM 817565104 10049 779024 SH DEFINED 14 778874 0 150 D SERVICE CORP INTL COM 817565104 103 7950 SH DEFINED 14 7950 0 0 D SERVICE CORP INTL COM 817565104 3100 240285 SH DEFINED 15 42536 0 197749 D SERVICE CORP INTL COM 817565104 2198 170400 SH DEFINED 16 170400 0 0 D SERVICE CORP INTL COM 817565104 8 600 SH DEFINED 1645 600 0 0 D SERVICE CORP INTL COM 817565104 8 600 SH DEFINED 29 600 0 0 D SERVICE CORP INTL COM 817565104 9 710 SH DEFINED 41 710 0 0 D SERVICE CORP INTL COM 817565104 84 6502 SH DEFINED 53 0 0 6502 D SERVICE CORP INTL COM 817565104 2 129 SH DEFINED 55 129 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 104 2800 SH DEFINED 03 2800 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 372 10000 SH DEFINED 05 10000 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 19 500 SH DEFINED 14 500 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 6224 167400 SH DEFINED 22 167400 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 46 1250 SH DEFINED 53 0 0 1250 D SHARPER IMAGE CORP COM 820013100 97 23402 SH DEFINED 14 23402 0 0 D SHARPER IMAGE CORP COM 820013100 14 3394 SH DEFINED 15 3394 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 802 32300 SH DEFINED 09 32300 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 127 5100 SH DEFINED 14 5100 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 99 4000 SH DEFINED 14 4000 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 113886 4584799 SH DEFINED 15 4584799 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 17 700 SH DEFINED 16 700 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 802 32300 SH DEFINED 22 32300 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 407 16400 SH DEFINED 53 10000 0 6400 D SHAW GROUP INC COM 820280105 7201 123950 SH DEFINED 03 123950 0 0 D SHAW GROUP INC COM 820280105 1319 22710 SH DEFINED 05 22710 0 0 D SHAW GROUP INC COM 820280105 69 1190 SH DEFINED 06 1190 0 0 D SHAW GROUP INC COM 820280105 13615 234330 SH DEFINED 14 231970 2200 160 D SHAW GROUP INC COM 820280105 116 2000 SH DEFINED 14 0 1600 400 D SHAW GROUP INC COM 820280105 3760 64723 SH DEFINED 15 9173 0 55550 D SHAW GROUP INC COM 820280105 2024 34830 SH DEFINED 16 34830 0 0 D SHAW GROUP INC COM 820280105 12 200 SH DEFINED 1645 200 0 0 D SHAW GROUP INC COM 820280105 18014 310060 SH DEFINED 22 310060 0 0 D SHAW GROUP INC COM 820280105 186 3200 SH DEFINED 22 0 3200 0 D SHAW GROUP INC COM 820280105 15 250 SH DEFINED 41 250 0 0 D SHAW GROUP INC COM 820280105 436 7503 SH DEFINED 53 6100 0 1403 D SHAW GROUP INC COM 820280105 12 200 SH DEFINED 54 200 0 0 D SHENANDOAH TELECOMMUNIC COM 82312B106 540 24797 SH DEFINED 14 24797 0 0 D SHENANDOAH TELECOMMUNIC COM 82312B106 456 20970 SH DEFINED 15 8604 0 12366 D SHENANDOAH TELECOMMUNIC COM 82312B106 49 2250 SH DEFINED 16 2250 0 0 D SHENANDOAH TELECOMMUNIC COM 82312B106 77 3533 SH DEFINED 53 0 0 3533 D SHENGDA TECH INC COM 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852061100 21874 1151252 SH DEFINED 22 1151252 0 0 D SPRINT NEXTEL CORP COM 852061100 4566 240300 SH DEFINED 22 0 240300 0 D SPRINT NEXTEL CORP COM 852061100 13856 729261 SH DEFINED 2216 0 729261 0 D SPRINT NEXTEL CORP COM 852061100 1058 55675 SH DEFINED 29 55675 0 0 D SPRINT NEXTEL CORP COM 852061100 11 600 SH DEFINED 30 600 0 0 D SPRINT NEXTEL CORP COM 852061100 22 1184 SH DEFINED 30 0 1184 0 D SPRINT NEXTEL CORP COM 852061100 38876 2046112 SH DEFINED 39 1772985 64668 208459 D SPRINT NEXTEL CORP COM 852061100 255 13433 SH DEFINED 41 13433 0 0 D SPRINT NEXTEL CORP COM 852061100 429 22565 SH DEFINED 41 12985 9580 0 D SPRINT NEXTEL CORP COM 852061100 4713 248069 SH DEFINED 53 98274 0 149795 D SPRINT NEXTEL CORP COM 852061100 1369 72076 SH DEFINED 53 67711 0 4365 D SPRINT NEXTEL CORP COM 852061100 109 5753 SH DEFINED 54 4753 0 1000 D SPRINT NEXTEL CORP COM 852061100 5 260 SH DEFINED 54 260 0 0 D SPRINT NEXTEL CORP COM 852061100 106 5575 SH DEFINED 55 355 0 5220 D STAAR SURGICAL CO COM 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DEFINED 53 0 0 718 D STANCORP FINL GROUP INC COM 852891100 7 140 SH DEFINED 05 140 0 0 D STANCORP FINL GROUP INC COM 852891100 3 59 SH DEFINED 06 59 0 0 D STANCORP FINL GROUP INC COM 852891100 8783 177400 SH DEFINED 09 117400 0 60000 D STANCORP FINL GROUP INC COM 852891100 1040 21000 SH DEFINED 0918 21000 0 0 D STANCORP FINL GROUP INC COM 852891100 7958 160737 SH DEFINED 14 145147 0 15590 D STANCORP FINL GROUP INC COM 852891100 5672 114569 SH DEFINED 15 77882 0 36687 D STANCORP FINL GROUP INC COM 852891100 1734 35025 SH DEFINED 16 35025 0 0 D STANCORP FINL GROUP INC COM 852891100 8662 174950 SH DEFINED 22 174950 0 0 D STANCORP FINL GROUP INC COM 852891100 911 18400 SH DEFINED 2209 0 18400 0 D STANCORP FINL GROUP INC COM 852891100 5991 121008 SH DEFINED 42 121008 0 0 D STANCORP FINL GROUP INC COM 852891100 637 12866 SH DEFINED 53 0 0 12866 D STANCORP FINL GROUP INC COM 852891100 35 700 SH DEFINED 53 0 0 700 D STANDARD MICROSYSTEMS C COM 853626109 1943 50568 SH DEFINED 14 50568 0 0 D STANDARD MICROSYSTEMS C COM 853626109 1111 28929 SH DEFINED 15 11775 0 17154 D STANDARD MICROSYSTEMS C COM 853626109 19 500 SH DEFINED 16 500 0 0 D STANDARD MICROSYSTEMS C COM 853626109 2082 54200 SH DEFINED 22 54200 0 0 D STANDARD MICROSYSTEMS C COM 853626109 38 1000 SH DEFINED 22 0 1000 0 D STANDARD MICROSYSTEMS C COM 853626109 20 530 SH DEFINED 53 0 0 530 D STANDARD MTR PRODS INC COM 853666105 49 5220 SH DEFINED 05 5220 0 0 D STANDARD MTR PRODS INC COM 853666105 351 37300 SH DEFINED 09 37300 0 0 D STANDARD MTR PRODS INC COM 853666105 23 2400 SH DEFINED 0918 2400 0 0 D STANDARD MTR PRODS INC COM 853666105 414 44064 SH DEFINED 14 44064 0 0 D STANDARD MTR PRODS INC COM 853666105 315 33553 SH DEFINED 15 31953 0 1600 D STANDARD MTR PRODS INC COM 853666105 3 300 SH DEFINED 16 300 0 0 D STANDARD MTR PRODS INC COM 853666105 243 25800 SH DEFINED 22 25800 0 0 D STANDARD MTR PRODS INC COM 853666105 5 500 SH DEFINED 22 0 500 0 D STANDARD MTR PRODS INC COM 853666105 3 300 SH DEFINED 53 0 0 300 D STANDARD PAC CORP NEW COM 85375C101 81 14840 SH DEFINED 05 14840 0 0 D STANDARD PAC CORP NEW COM 85375C101 764 139146 SH DEFINED 14 139146 0 0 D STANDARD PAC CORP NEW COM 85375C101 448 81660 SH DEFINED 15 31760 0 49900 D STANDARD PAC CORP NEW COM 85375C101 7 1200 SH DEFINED 16 1200 0 0 D STANDARD PAC CORP NEW COM 85375C101 820 149300 SH DEFINED 22 149300 0 0 D STANDARD PAC CORP NEW COM 85375C101 13 2300 SH DEFINED 22 0 2300 0 D STANDARD PAC CORP NEW COM 85375C101 2 320 SH DEFINED 41 320 0 0 D STANDARD PAC CORP NEW COM 85375C101 42 7623 SH DEFINED 53 135 0 7488 D STANDARD PAC CORP NEW COM 85375C101 1 100 SH DEFINED 54 100 0 0 D STANDARD PAC CORP NEW COM 85375C101 4974 905949 SH DEFINED 56 905949 0 0 D STANDARD PARKING CORP COM 853790103 151 3800 SH DEFINED 09 3800 0 0 D STANDARD PARKING CORP COM 853790103 174 4384 SH DEFINED 14 4384 0 0 D STANDARD PARKING CORP COM 853790103 96 2411 SH DEFINED 15 2411 0 0 D STANDARD PARKING CORP COM 853790103 44 1100 SH DEFINED 16 1100 0 0 D STANDARD PARKING CORP COM 853790103 19 482 SH DEFINED 53 0 0 482 D STANDARD REGISTER CO COM 853887107 119 9380 SH DEFINED 05 9380 0 0 D STANDARD REGISTER CO COM 853887107 594 46704 SH DEFINED 14 46704 0 0 D STANDARD REGISTER CO COM 853887107 8 625 SH DEFINED 14 0 625 0 D STANDARD REGISTER CO COM 853887107 322 25347 SH DEFINED 15 9448 0 15899 D STANDARD REGISTER CO COM 853887107 1 100 SH DEFINED 16 0 0 100 D STANDARD REGISTER CO COM 853887107 352 27700 SH DEFINED 22 27700 0 0 D STANDARD REGISTER CO COM 853887107 377 29630 SH DEFINED 53 0 0 29630 D STANDARD REGISTER CO COM 853887107 76 6000 SH DEFINED 53 0 0 6000 D STANDEX INTL CORP COM 854231107 167 8060 SH DEFINED 05 8060 0 0 D STANDEX INTL CORP COM 854231107 563 27206 SH DEFINED 14 27206 0 0 D STANDEX INTL CORP COM 854231107 431 20858 SH DEFINED 15 7091 0 13767 D STANDEX INTL CORP COM 854231107 8 400 SH DEFINED 16 400 0 0 D STANDEX INTL CORP COM 854231107 835 40400 SH DEFINED 22 40400 0 0 D STANDEX INTL CORP COM 854231107 17 800 SH DEFINED 22 0 800 0 D STANDEX INTL CORP COM 854231107 103 5000 SH DEFINED 29 5000 0 0 D STANDEX INTL CORP COM 854231107 196 9471 SH DEFINED 53 0 0 9471 D STANLEY FURNITURE INC COM 854305208 356 21878 SH DEFINED 14 21878 0 0 D STANLEY FURNITURE INC COM 854305208 62 3835 SH DEFINED 53 0 0 3835 D STANLEY INC COM 854532108 10161 368803 SH DEFINED 03 259413 0 109390 D STANLEY INC COM 854532108 454 16480 SH DEFINED 05 16480 0 0 D STANLEY INC COM 854532108 185 6699 SH DEFINED 14 6699 0 0 D STANLEY INC COM 854532108 85 3076 SH DEFINED 15 3076 0 0 D STANLEY INC COM 854532108 61 2200 SH DEFINED 16 2200 0 0 D STANLEY INC COM 854532108 2395 86920 SH DEFINED 34 86920 0 0 D STANLEY WKS COM 854616109 985 17550 SH DEFINED 05 17550 0 0 D STANLEY WKS COM 854616109 105 1865 SH DEFINED 06 1865 0 0 D STANLEY WKS COM 854616109 15887 283038 SH DEFINED 14 281438 1600 0 D STANLEY WKS COM 854616109 1875 33408 SH DEFINED 14 17460 15948 0 D STANLEY WKS COM 854616109 92917 1655390 SH DEFINED 15 1533780 0 121610 D STANLEY WKS COM 854616109 2242 39950 SH DEFINED 16 36950 0 3000 D STANLEY WKS COM 854616109 11 200 SH DEFINED 1645 200 0 0 D STANLEY WKS COM 854616109 1857 33090 SH DEFINED 22 33090 0 0 D STANLEY WKS COM 854616109 8 150 SH DEFINED 22 0 150 0 D STANLEY WKS COM 854616109 1179 21000 SH DEFINED 2216 0 21000 0 D STANLEY WKS COM 854616109 2593 46194 SH DEFINED 29 46194 0 0 D STANLEY WKS COM 854616109 112 2000 SH DEFINED 29 2000 0 0 D STANLEY WKS COM 854616109 45 800 SH DEFINED 30 800 0 0 D STANLEY WKS COM 854616109 48 860 SH DEFINED 30 0 860 0 D STANLEY WKS COM 854616109 60 1070 SH DEFINED 41 1070 0 0 D STANLEY WKS COM 854616109 2 28 SH DEFINED 42 28 0 0 D STANLEY WKS COM 854616109 561 10000 SH DEFINED 51 10000 0 0 D STANLEY WKS COM 854616109 1523 27138 SH DEFINED 53 840 0 26298 D STANLEY WKS COM 854616109 180 3200 SH DEFINED 53 2200 0 1000 D STANLEY WKS COM 854616109 34 600 SH DEFINED 55 0 0 600 D STAPLES INC COM 855030102 19517 908190 SH DEFINED 03 885660 0 22530 D STAPLES INC COM 855030102 4692 218354 SH DEFINED 05 217952 262 140 D STAPLES INC COM 855030102 59 2760 SH DEFINED 05 1760 1000 0 D STAPLES INC COM 855030102 113 5270 SH DEFINED 06 5270 0 0 D STAPLES INC COM 855030102 110 5100 SH DEFINED 0918 5100 0 0 D STAPLES INC COM 855030102 50037 2328389 SH DEFINED 14 2307309 19750 1330 D STAPLES INC COM 855030102 682 31726 SH DEFINED 14 27920 3806 0 D STAPLES INC COM 855030102 36708 1708165 SH DEFINED 15 629403 0 1078762 D STAPLES INC COM 855030102 2267 105475 SH DEFINED 16 65275 0 40200 D STAPLES INC COM 855030102 24 1100 SH DEFINED 1645 1100 0 0 D STAPLES INC COM 855030102 31296 1456285 SH DEFINED 22 1456285 0 0 D STAPLES INC COM 855030102 20231 941400 SH DEFINED 22 0 941400 0 D STAPLES INC COM 855030102 3931 182925 SH DEFINED 2216 0 182925 0 D STAPLES INC COM 855030102 953 44346 SH DEFINED 29 44346 0 0 D STAPLES INC COM 855030102 87 4050 SH DEFINED 29 0 4050 0 D STAPLES INC COM 855030102 69 3200 SH DEFINED 30 0 3200 0 D STAPLES INC COM 855030102 152 7050 SH DEFINED 41 7050 0 0 D STAPLES INC COM 855030102 241 11225 SH DEFINED 41 11225 0 0 D STAPLES INC COM 855030102 699 32505 SH DEFINED 42 32505 0 0 D STAPLES INC COM 855030102 18830 876235 SH DEFINED 53 678470 0 197765 D STAPLES INC COM 855030102 4807 223697 SH DEFINED 53 191162 0 32535 D STAPLES INC COM 855030102 415 19327 SH DEFINED 54 15487 0 3840 D STAPLES INC COM 855030102 232 10775 SH DEFINED 54 9045 0 1730 D STAPLES INC COM 855030102 635 29568 SH DEFINED 55 15000 0 14568 D STAR MARITIME ACQUISITI COM 85516E107 7 530 SH DEFINED 05 530 0 0 D STAR MARITIME ACQUISITI COM 85516E107 188 13401 SH DEFINED 14 13401 0 0 D STAR MARITIME ACQUISITI COM 85516E107 111 7916 SH DEFINED 15 7916 0 0 D STAR SCIENTIFIC INC COM 85517P101 18 18000 SH DEFINED 29 18000 0 0 D STARBUCKS CORP COM 855244109 844 32218 SH DEFINED 03 32218 0 0 D STARBUCKS CORP COM 855244109 1546 59002 SH DEFINED 05 58447 0 555 D STARBUCKS CORP COM 855244109 114 4350 SH DEFINED 05 3010 1340 0 D STARBUCKS CORP COM 855244109 633 24160 SH DEFINED 06 24160 0 0 D STARBUCKS CORP COM 855244109 22 825 SH DEFINED 06 825 0 0 D STARBUCKS CORP COM 855244109 270 10290 SH DEFINED 07 10290 0 0 D STARBUCKS CORP COM 855244109 67856 2589930 SH DEFINED 14 2568760 20700 470 D STARBUCKS CORP COM 855244109 3364 128414 SH DEFINED 14 117575 10839 0 D STARBUCKS CORP COM 855244109 50820 1939712 SH DEFINED 15 740647 0 1199065 D STARBUCKS CORP COM 855244109 3309 126300 SH DEFINED 16 64000 0 62300 D STARBUCKS CORP COM 855244109 29 1100 SH DEFINED 1645 1100 0 0 D STARBUCKS CORP COM 855244109 12964 494793 SH DEFINED 22 494793 0 0 D STARBUCKS CORP COM 855244109 39 1500 SH DEFINED 22 0 1500 0 D STARBUCKS CORP COM 855244109 5002 190900 SH DEFINED 2216 0 190900 0 D STARBUCKS CORP COM 855244109 444 16964 SH DEFINED 29 16964 0 0 D STARBUCKS CORP COM 855244109 5 180 SH DEFINED 29 0 180 0 D STARBUCKS CORP COM 855244109 13 480 SH DEFINED 30 480 0 0 D STARBUCKS CORP COM 855244109 66 2508 SH DEFINED 30 20 2488 0 D STARBUCKS CORP COM 855244109 3564 136028 SH DEFINED 34 136028 0 0 D STARBUCKS CORP COM 855244109 1242 47389 SH DEFINED 41 46109 0 1280 D STARBUCKS CORP COM 855244109 170 6480 SH DEFINED 41 6480 0 0 D STARBUCKS CORP COM 855244109 204 7797 SH DEFINED 42 7797 0 0 D STARBUCKS CORP COM 855244109 407 15528 SH DEFINED 53 14282 0 1246 D STARBUCKS CORP COM 855244109 73 2800 SH DEFINED 53 2800 0 0 D STARBUCKS CORP COM 855244109 52 2000 SH DEFINED 54 2000 0 0 D STARBUCKS CORP COM 855244109 68 2600 SH DEFINED 55 0 0 2600 D STARENT NETWORKS CORP COM 85528P108 536 25400 SH DEFINED 53 0 0 25400 D STARRETT L S CO CL A 855668109 438 22711 SH DEFINED 14 22711 0 0 D STARTEK INC COM 85569C107 429 42326 SH DEFINED 14 42326 0 0 D STARTEK INC COM 85569C107 29 2869 SH DEFINED 15 2869 0 0 D STARTEK INC COM 85569C107 223 22000 SH DEFINED 22 22000 0 0 D STARTEK INC COM 85569C107 2 200 SH DEFINED 22 0 200 0 D STATE AUTO FINL CORP COM 855707105 1030 35207 SH DEFINED 14 35207 0 0 D STATE AUTO FINL CORP COM 855707105 551 18824 SH DEFINED 15 7444 0 11380 D STATE AUTO FINL CORP COM 855707105 29 1000 SH DEFINED 29 1000 0 0 D STATE AUTO FINL CORP COM 855707105 423 14445 SH DEFINED 53 0 0 14445 D STATE BANCORP INC N.Y COM 855716106 192 11798 SH DEFINED 05 11798 0 0 D STATE BANCORP INC N.Y COM 855716106 203 12473 SH DEFINED 14 12473 0 0 D STATE BANCORP INC N.Y COM 855716106 16 988 SH DEFINED 15 988 0 0 D STATE BANCORP INC N.Y COM 855716106 79 4860 SH DEFINED 53 0 0 4860 D STARWOOD HOTELS&RESORTS COM 85590A401 1299 21378 SH DEFINED 05 21378 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 32 530 SH DEFINED 05 530 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 996 16393 SH DEFINED 06 16303 0 90 D STARWOOD HOTELS&RESORTS COM 85590A401 183 3020 SH DEFINED 06 1990 1030 0 D STARWOOD HOTELS&RESORTS COM 85590A401 281 4630 SH DEFINED 07 4630 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 26353 433800 SH DEFINED 09 20900 0 412900 D STARWOOD HOTELS&RESORTS COM 85590A401 48696 801586 SH DEFINED 14 796062 4800 724 D STARWOOD HOTELS&RESORTS COM 85590A401 2520 41484 SH DEFINED 14 27975 12867 642 D STARWOOD HOTELS&RESORTS COM 85590A401 105597 1738227 SH DEFINED 15 1406674 0 331553 D STARWOOD HOTELS&RESORTS COM 85590A401 4374 72000 SH DEFINED 16 67400 0 4600 D STARWOOD HOTELS&RESORTS COM 85590A401 18 300 SH DEFINED 1645 300 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 28770 473580 SH DEFINED 22 473580 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 20521 337800 SH DEFINED 22 0 337800 0 D STARWOOD HOTELS&RESORTS COM 85590A401 3268 53800 SH DEFINED 2216 0 53800 0 D STARWOOD HOTELS&RESORTS COM 85590A401 403 6639 SH DEFINED 29 6639 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 23 380 SH DEFINED 30 380 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 107 1765 SH DEFINED 30 0 1765 0 D STARWOOD HOTELS&RESORTS COM 85590A401 124 2047 SH DEFINED 41 2047 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 69 1140 SH DEFINED 41 585 555 0 D STARWOOD HOTELS&RESORTS COM 85590A401 866 14248 SH DEFINED 53 2825 0 11423 D STARWOOD HOTELS&RESORTS COM 85590A401 115 1892 SH DEFINED 53 662 0 1230 D STARWOOD HOTELS&RESORTS COM 85590A401 23 380 SH DEFINED 54 380 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 9 141 SH DEFINED 54 141 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 44748 736600 SH DEFINED 57 736600 0 0 D STATE STR CORP COM 857477103 4729 69375 SH DEFINED 05 68503 362 510 D STATE STR CORP COM 857477103 1481 21726 SH DEFINED 05 20551 1175 0 D STATE STR CORP COM 857477103 3242 47564 SH DEFINED 06 47304 0 260 D STATE STR CORP COM 857477103 103 1505 SH DEFINED 06 1225 280 0 D STATE STR CORP COM 857477103 1627 23868 SH DEFINED 07 23288 580 0 D STATE STR CORP COM 857477103 170 2487 SH DEFINED 07 0 2487 0 D STATE STR CORP COM 857477103 1581 23200 SH DEFINED 09 23200 0 0 D STATE STR CORP COM 857477103 92205 1352772 SH DEFINED 14 1335552 15200 2020 D STATE STR CORP COM 857477103 3774 55372 SH DEFINED 14 28487 26085 800 D STATE STR CORP COM 857477103 64567 947282 SH DEFINED 15 349540 0 597742 D STATE STR CORP COM 857477103 6112 89677 SH DEFINED 16 79127 0 10550 D STATE STR CORP COM 857477103 40 590 SH DEFINED 1645 590 0 0 D STATE STR CORP COM 857477103 18383 269708 SH DEFINED 22 269708 0 0 D STATE STR CORP COM 857477103 51 750 SH DEFINED 22 0 750 0 D STATE STR CORP COM 857477103 6799 99750 SH DEFINED 2216 0 99750 0 D STATE STR CORP COM 857477103 5469 80231 SH DEFINED 29 73591 0 6640 D STATE STR CORP COM 857477103 76 1110 SH DEFINED 29 610 500 0 D STATE STR CORP COM 857477103 132 1930 SH DEFINED 30 1930 0 0 D STATE STR CORP COM 857477103 401 5882 SH DEFINED 30 3190 2692 0 D STATE STR CORP COM 857477103 5215 76505 SH DEFINED 34 76505 0 0 D STATE STR CORP COM 857477103 640 9393 SH DEFINED 41 9393 0 0 D STATE STR CORP COM 857477103 94 1380 SH DEFINED 41 1380 0 0 D STATE STR CORP COM 857477103 2250 33014 SH DEFINED 53 16691 0 16323 D STATE STR CORP COM 857477103 4030 59120 SH DEFINED 53 44620 0 14500 D STATE STR CORP COM 857477103 1016 14907 SH DEFINED 54 14307 0 600 D STATE STR CORP COM 857477103 378 5543 SH DEFINED 54 5543 0 0 D STATE STR CORP COM 857477103 517 7585 SH DEFINED 55 450 0 7135 D STATE STR CORP COM 857477103 500 7330 SH DEFINED 56 7330 0 0 D STATION CASINOS INC COM 857689103 40 460 SH DEFINED 05 460 0 0 D STATION CASINOS INC COM 857689103 14 160 SH DEFINED 06 160 0 0 D STATION CASINOS INC COM 857689103 9459 108127 SH DEFINED 14 108127 0 0 D STATION CASINOS INC COM 857689103 3282 37515 SH DEFINED 15 6407 0 31108 D STATION CASINOS INC COM 857689103 1085 12400 SH DEFINED 16 12400 0 0 D STATION CASINOS INC COM 857689103 33 380 SH DEFINED 22 380 0 0 D STATION CASINOS INC COM 857689103 19 222 SH DEFINED 41 222 0 0 D STATION CASINOS INC COM 857689103 79 904 SH DEFINED 53 0 0 904 D STATOIL ASA SPON 85771P102 90 2650 SH DEFINED 05 2650 0 0 D STATOIL ASA SPON 85771P102 5 160 SH DEFINED 05 160 0 0 D STATOIL ASA SPON 85771P102 7 200 SH DEFINED 06 200 0 0 D STATOIL ASA SPON 85771P102 41 1218 SH DEFINED 14 1218 0 0 D STATOIL ASA SPON 85771P102 153 4500 SH DEFINED 14 4500 0 0 D STATOIL ASA SPON 85771P102 48 1416 SH DEFINED 29 1416 0 0 D STATOIL ASA SPON 85771P102 13 370 SH DEFINED 30 0 0 370 D STATOIL ASA SPON 85771P102 19 574 SH DEFINED 39 400 0 174 D STATOIL ASA SPON 85771P102 26 779 SH DEFINED 41 779 0 0 D STATOIL ASA SPON 85771P102 2751 81105 SH DEFINED 42 81105 0 0 D STATOIL ASA SPON 85771P102 5988 176535 SH DEFINED 51 176535 0 0 D STATOIL ASA SPON 85771P102 1451 42771 SH DEFINED 53 800 0 41971 D STATOIL ASA SPON 85771P102 14 400 SH DEFINED 53 400 0 0 D STATOIL ASA SPON 85771P102 119 3500 SH DEFINED 54 3500 0 0 D STEAK N SHAKE CO COM 857873103 1004 66890 SH DEFINED 14 66890 0 0 D STEAK N SHAKE CO COM 857873103 542 36108 SH DEFINED 15 16226 0 19882 D STEAK N SHAKE CO COM 857873103 6 400 SH DEFINED 16 400 0 0 D STEAK N SHAKE CO COM 857873103 920 61278 SH DEFINED 22 61278 0 0 D STEAK N SHAKE CO COM 857873103 12 800 SH DEFINED 22 0 800 0 D STEAK N SHAKE CO COM 857873103 62 4150 SH DEFINED 53 0 0 4150 D STEEL DYNAMICS INC COM 858119100 113 2420 SH DEFINED 05 2420 0 0 D STEEL DYNAMICS INC COM 858119100 3 60 SH DEFINED 06 60 0 0 D STEEL DYNAMICS INC COM 858119100 78459 1680061 SH DEFINED 09 812261 0 867800 D STEEL DYNAMICS INC COM 858119100 16653 356600 SH DEFINED 09 0 0 356600 D STEEL DYNAMICS INC COM 858119100 388 8300 SH DEFINED 0918 8300 0 0 D STEEL DYNAMICS INC COM 858119100 17358 371682 SH DEFINED 14 319792 0 51890 D STEEL DYNAMICS INC COM 858119100 15 320 SH DEFINED 14 320 0 0 D STEEL DYNAMICS INC COM 858119100 7889 168934 SH DEFINED 15 104685 0 64249 D STEEL DYNAMICS INC COM 858119100 4152 88900 SH DEFINED 16 88900 0 0 D STEEL DYNAMICS INC COM 858119100 9 200 SH DEFINED 1645 200 0 0 D STEEL DYNAMICS INC COM 858119100 38133 816550 SH DEFINED 22 816550 0 0 D STEEL DYNAMICS INC COM 858119100 2120 45400 SH DEFINED 2209 0 45400 0 D STEEL DYNAMICS INC COM 858119100 25359 543009 SH DEFINED 42 543009 0 0 D STEEL DYNAMICS INC COM 858119100 211 4521 SH DEFINED 53 0 0 4521 D STEELCLOUD INC COM 85815M107 33 23286 SH DEFINED 14 23286 0 0 D STEELCASE INC CL A 858155203 5010 278620 SH DEFINED 03 276920 0 1700 D 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DEFINED 15 9770 0 13237 D STEWART INFORMATION SVC COM 860372101 10 300 SH DEFINED 16 300 0 0 D STEWART INFORMATION SVC COM 860372101 1436 41900 SH DEFINED 22 41900 0 0 D STEWART INFORMATION SVC COM 860372101 21 600 SH DEFINED 22 0 600 0 D STEWART INFORMATION SVC COM 860372101 155 4514 SH DEFINED 53 0 0 4514 D STIFEL FINL CORP COM 860630102 1746 30191 SH DEFINED 14 30191 0 0 D STIFEL FINL CORP COM 860630102 879 15195 SH DEFINED 15 7240 0 7955 D STIFEL FINL CORP COM 860630102 856 14800 SH DEFINED 22 14800 0 0 D STIFEL FINL CORP COM 860630102 290 5008 SH DEFINED 53 0 0 5008 D STILLWATER MNG CO COM 86074Q102 1051 102138 SH DEFINED 14 102138 0 0 D STILLWATER MNG CO COM 86074Q102 556 54025 SH DEFINED 15 22357 0 31668 D STMICROELECTRONICS N V NY R 861012102 50 3000 SH DEFINED 05 3000 0 0 D STMICROELECTRONICS N V NY R 861012102 1066 63650 SH DEFINED 09 63650 0 0 D STMICROELECTRONICS N V NY R 861012102 171 10200 SH DEFINED 14 10200 0 0 D STMICROELECTRONICS N V NY R 861012102 59 3500 SH DEFINED 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COM 86183P102 429 42025 SH DEFINED 14 42025 0 0 D STONERIDGE INC COM 86183P102 58 5734 SH DEFINED 15 5734 0 0 D STORA ENSO CORP SPON 86210M106 86 4438 SH DEFINED 06 4438 0 0 D STORA ENSO CORP SPON 86210M106 2 101 SH DEFINED 14 101 0 0 D STORA ENSO CORP SPON 86210M106 3 180 SH DEFINED 29 180 0 0 D STORA ENSO CORP SPON 86210M106 582 30108 SH DEFINED 53 0 0 30108 D STRATASYS INC COM 862685104 573 20800 SH DEFINED 09 20800 0 0 D STRATASYS INC COM 862685104 83 3000 SH DEFINED 0918 3000 0 0 D STRATASYS INC COM 862685104 1281 46476 SH DEFINED 14 46476 0 0 D STRATASYS INC COM 862685104 797 28924 SH DEFINED 15 12778 0 16146 D STRATASYS INC COM 862685104 11 400 SH DEFINED 16 400 0 0 D STRATASYS INC COM 862685104 1885 68400 SH DEFINED 22 68400 0 0 D STRATASYS INC COM 862685104 28 1000 SH DEFINED 22 0 1000 0 D STRATASYS INC COM 862685104 63 2291 SH DEFINED 53 2000 0 291 D STRATEGIC DIAGNOSTICS I COM 862700101 187 36582 SH DEFINED 14 36582 0 0 D STRATEGIC HOTELS & RESO COM 86272T106 12365 600512 SH DEFINED 03 600512 0 0 D STRATEGIC HOTELS & RESO COM 86272T106 555 26960 SH DEFINED 05 26960 0 0 D STRATEGIC HOTELS & RESO COM 86272T106 3 145 SH DEFINED 06 145 0 0 D STRATEGIC HOTELS & RESO COM 86272T106 346 16800 SH DEFINED 09 1800 0 15000 D STRATEGIC HOTELS & RESO COM 86272T106 3260 158335 SH DEFINED 14 158335 0 0 D STRATEGIC HOTELS & RESO COM 86272T106 1669 81039 SH DEFINED 15 37650 0 43389 D STRATEGIC HOTELS & RESO COM 86272T106 896 43500 SH DEFINED 22 43500 0 0 D STRATEGIC HOTELS & RESO COM 86272T106 150 7272 SH DEFINED 53 0 0 7272 D STRATTEC SEC CORP COM 863111100 459 9784 SH DEFINED 14 9784 0 0 D STRATTEC SEC CORP COM 863111100 156 3315 SH DEFINED 15 915 0 2400 D STRATTEC SEC CORP COM 863111100 9 200 SH DEFINED 53 0 0 200 D STRATUS PPTYS INC COM 863167201 1016 28755 SH DEFINED 14 28755 0 0 D STRAYER ED INC COM 863236105 280 1660 SH DEFINED 05 1660 0 0 D STRAYER ED INC COM 863236105 169 1000 SH DEFINED 06 1000 0 0 D STRAYER ED INC COM 863236105 5265 31224 SH DEFINED 14 31094 0 130 D STRAYER ED INC COM 863236105 5399 32015 SH DEFINED 15 22129 0 9886 D STRAYER ED INC COM 863236105 25 150 SH DEFINED 16 150 0 0 D STRAYER ED INC COM 863236105 4941 29300 SH DEFINED 22 29300 0 0 D STRAYER ED INC COM 863236105 15 90 SH DEFINED 41 90 0 0 D STRAYER ED INC COM 863236105 3048 18073 SH DEFINED 53 12820 0 5253 D STRAYER ED INC COM 863236105 67 400 SH DEFINED 53 0 0 400 D STREETTRACKS GOLD TR GOLD 863307104 5618 76420 SH DEFINED 03 76420 0 0 D STREETTRACKS GOLD TR GOLD 863307104 150 2038 SH DEFINED 06 2038 0 0 D STREETTRACKS GOLD TR GOLD 863307104 467 6350 SH DEFINED 14 6350 0 0 D STREETTRACKS GOLD TR GOLD 863307104 933 12695 SH DEFINED 14 0 12695 0 D STREETTRACKS GOLD TR GOLD 863307104 158 2150 SH DEFINED 29 2150 0 0 D STREETTRACKS GOLD TR GOLD 863307104 22 300 SH DEFINED 30 300 0 0 D STREETTRACKS GOLD TR GOLD 863307104 5811 79054 SH DEFINED 53 40574 0 38480 D STREETTRACKS GOLD TR GOLD 863307104 664 9030 SH DEFINED 53 4605 0 4425 D STREETTRACKS GOLD TR GOLD 863307104 147 1995 SH DEFINED 54 1185 0 810 D STREETTRACKS GOLD TR GOLD 863307104 103 1400 SH DEFINED 54 1400 0 0 D STRYKER CORP COM 863667101 18785 273201 SH DEFINED 05 273082 119 0 D STRYKER CORP COM 863667101 92 1338 SH DEFINED 05 988 350 0 D STRYKER CORP COM 863667101 142 2068 SH DEFINED 06 2068 0 0 D STRYKER CORP COM 863667101 10 150 SH DEFINED 07 150 0 0 D STRYKER CORP COM 863667101 134261 1952600 SH DEFINED 09 225400 0 1727200 D STRYKER CORP COM 863667101 5618 81700 SH DEFINED 0918 81700 0 0 D STRYKER CORP COM 863667101 67379 979916 SH DEFINED 14 912166 6600 61150 D STRYKER CORP COM 863667101 2481 36075 SH DEFINED 14 32735 3340 0 D STRYKER CORP COM 863667101 45857 666918 SH DEFINED 15 246506 0 420412 D STRYKER CORP COM 863667101 1994 29000 SH DEFINED 16 25400 0 3600 D STRYKER CORP COM 863667101 28 400 SH DEFINED 1645 400 0 0 D STRYKER CORP COM 863667101 6628 96390 SH DEFINED 22 96390 0 0 D STRYKER CORP COM 863667101 10736 156142 SH DEFINED 22 0 156142 0 D STRYKER CORP COM 863667101 4181 60800 SH DEFINED 2216 0 60800 0 D STRYKER CORP COM 863667101 7102 103288 SH DEFINED 29 103288 0 0 D STRYKER CORP COM 863667101 344 5000 SH DEFINED 29 5000 0 0 D STRYKER CORP COM 863667101 6 90 SH DEFINED 30 0 90 0 D STRYKER CORP COM 863667101 205 2985 SH DEFINED 41 2985 0 0 D STRYKER CORP COM 863667101 632 9190 SH DEFINED 41 6370 2820 0 D STRYKER CORP COM 863667101 1688 24553 SH DEFINED 53 14954 0 9599 D STRYKER CORP COM 863667101 303 4400 SH DEFINED 53 4400 0 0 D STRYKER CORP COM 863667101 642 9340 SH DEFINED 54 9340 0 0 D STRYKER CORP COM 863667101 266 3875 SH DEFINED 54 3875 0 0 D STRYKER CORP COM 863667101 6828 99307 SH DEFINED 55 26357 0 72950 D STRYKER CORP COM 863667101 16109 234274 SH DEFINED 56 234274 0 0 D STUDENT LN CORP COM 863902102 269 1490 SH DEFINED 05 1490 0 0 D STUDENT LN CORP COM 863902102 1839 10197 SH DEFINED 14 10197 0 0 D STUDENT LN CORP COM 863902102 639 3544 SH DEFINED 15 554 0 2990 D STUDENT LN CORP COM 863902102 415 2300 SH DEFINED 16 2300 0 0 D STUDENT LN CORP COM 863902102 1 5 SH DEFINED 29 5 0 0 D STUDENT LN CORP COM 863902102 212 1176 SH DEFINED 53 0 0 1176 D STURM RUGER & CO INC COM 864159108 518 28900 SH DEFINED 09 28900 0 0 D STURM RUGER & CO INC COM 864159108 97 5400 SH DEFINED 0918 5400 0 0 D STURM RUGER & CO INC COM 864159108 2071 115637 SH DEFINED 14 111637 4000 0 D STURM RUGER & CO INC COM 864159108 495 27637 SH DEFINED 15 15057 0 12580 D STURM RUGER & CO INC COM 864159108 633 35350 SH DEFINED 16 35350 0 0 D STURM RUGER & CO INC COM 864159108 931 52000 SH DEFINED 22 52000 0 0 D STURM RUGER & CO INC COM 864159108 16 900 SH DEFINED 22 0 900 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 22 500 SH DEFINED 05 500 0 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 1987 44753 SH DEFINED 14 44753 0 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 53 1200 SH DEFINED 14 700 500 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 81 1820 SH DEFINED 15 1820 0 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 107 2400 SH DEFINED 16 2400 0 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 44 1000 SH DEFINED 29 1000 0 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 111 2500 SH DEFINED 29 0 2500 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 1203 27100 SH DEFINED 53 27100 0 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 200 4500 SH DEFINED 53 4500 0 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 13 300 SH DEFINED 54 300 0 0 D SUEZ SPON 864686100 15 268 SH DEFINED 05 268 0 0 D SUEZ SPON 864686100 7 117 SH DEFINED 06 117 0 0 D SUEZ SPON 864686100 92 1650 SH DEFINED 14 650 0 1000 D SUEZ SPON 864686100 8 140 SH DEFINED 29 140 0 0 D SUEZ SPON 864686100 2055 36800 SH DEFINED 53 1600 0 35200 D SUEZ SPON 864686100 12 207 SH DEFINED 54 207 0 0 D SUEZ SPON 864686100 131 2350 SH DEFINED 55 2350 0 0 D SUFFOLK BANCORP COM 864739107 5 160 SH DEFINED 05 160 0 0 D SUFFOLK BANCORP COM 864739107 58 1800 SH DEFINED 09 1800 0 0 D SUFFOLK BANCORP COM 864739107 752 23463 SH DEFINED 14 23463 0 0 D SUFFOLK BANCORP COM 864739107 12 375 SH DEFINED 14 375 0 0 D SUFFOLK BANCORP COM 864739107 459 14322 SH 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2600 0 D THQ INC COM 872443403 5366 214796 SH DEFINED 42 214796 0 0 D THQ INC COM 872443403 899 35989 SH DEFINED 53 32610 0 3379 D TII NETWORK TECHNOLOGIE COM 872479209 36 16450 SH DEFINED 14 16450 0 0 D TJX COS INC NEW COM 872540109 28783 990143 SH DEFINED 03 784493 0 205650 D TJX COS INC NEW COM 872540109 32992 1134919 SH DEFINED 05 1131739 520 2660 D TJX COS INC NEW COM 872540109 2968 102100 SH DEFINED 05 91293 7737 3070 D TJX COS INC NEW COM 872540109 10370 356724 SH DEFINED 06 354584 0 2140 D TJX COS INC NEW COM 872540109 104 3590 SH DEFINED 06 3070 520 0 D TJX COS INC NEW COM 872540109 4758 163680 SH DEFINED 07 157640 1310 4730 D TJX COS INC NEW COM 872540109 136 4690 SH DEFINED 07 610 4080 0 D TJX COS INC NEW COM 872540109 121212 4169659 SH DEFINED 09 748559 0 3421100 D TJX COS INC NEW COM 872540109 20465 704000 SH DEFINED 09 0 0 704000 D TJX COS INC NEW COM 872540109 73216 2518627 SH DEFINED 14 2439477 15060 64090 D TJX COS INC NEW COM 872540109 10853 373345 SH DEFINED 14 236959 110756 25630 D TJX COS INC NEW COM 872540109 30869 1061869 SH DEFINED 15 387617 0 674252 D TJX COS INC NEW COM 872540109 1553 53420 SH DEFINED 16 42130 0 11290 D TJX COS INC NEW COM 872540109 23 800 SH DEFINED 1645 800 0 0 D TJX COS INC NEW COM 872540109 51957 1787290 SH DEFINED 22 1787290 0 0 D TJX COS INC NEW COM 872540109 4483 154200 SH DEFINED 22 0 154200 0 D TJX COS INC NEW COM 872540109 3313 113950 SH DEFINED 2216 0 113950 0 D TJX COS INC NEW COM 872540109 105 3612 SH DEFINED 28 3612 0 0 D TJX COS INC NEW COM 872540109 12989 446824 SH DEFINED 29 439924 0 6900 D TJX COS INC NEW COM 872540109 392 13485 SH DEFINED 29 9885 3600 0 D TJX COS INC NEW COM 872540109 961 33050 SH DEFINED 30 33050 0 0 D TJX COS INC NEW COM 872540109 189 6485 SH DEFINED 30 1670 4815 0 D TJX COS INC NEW COM 872540109 5443 187250 SH DEFINED 34 187250 0 0 D TJX COS INC NEW COM 872540109 2916 100325 SH DEFINED 41 99335 0 990 D TJX COS INC NEW COM 872540109 220 7580 SH DEFINED 41 5610 1970 0 D TJX COS INC NEW COM 872540109 29 986 SH DEFINED 42 986 0 0 D TJX COS INC NEW COM 872540109 2569 88360 SH DEFINED 51 88360 0 0 D TJX COS INC NEW COM 872540109 495 17040 SH DEFINED 53 5022 0 12018 D TJX COS INC NEW COM 872540109 12 400 SH DEFINED 53 400 0 0 D TJX COS INC NEW COM 872540109 372 12800 SH DEFINED 54 10300 0 2500 D TJX COS INC NEW COM 872540109 436 15000 SH DEFINED 54 15000 0 0 D TJX COS INC NEW COM 872540109 42 1438 SH DEFINED 55 818 0 620 D TLC VISION CORP COM 872549100 65 20448 SH DEFINED 53 0 0 20448 D TRC COS INC COM 872625108 227 21529 SH DEFINED 14 21529 0 0 D TRC COS INC COM 872625108 14 1325 SH DEFINED 15 1325 0 0 D TRC COS INC COM 872625108 3 250 SH DEFINED 53 250 0 0 D TRM CORP COM 872636105 24 26894 SH DEFINED 14 26894 0 0 D TRM CORP COM 872636105 2 2519 SH DEFINED 15 2519 0 0 D TRW AUTOMOTIVE HLDGS CO COM 87264S106 82 2600 SH DEFINED 05 2600 0 0 D TRW AUTOMOTIVE HLDGS CO COM 87264S106 3892 122861 SH DEFINED 14 122861 0 0 D TRW AUTOMOTIVE HLDGS CO COM 87264S106 1169 36913 SH DEFINED 15 4828 0 32085 D TRW AUTOMOTIVE HLDGS CO COM 87264S106 776 24500 SH DEFINED 16 24500 0 0 D TRW AUTOMOTIVE HLDGS CO COM 87264S106 5 160 SH DEFINED 41 160 0 0 D TRW AUTOMOTIVE HLDGS CO COM 87264S106 288 9080 SH DEFINED 53 0 0 9080 D TVI CORP NEW COM 872916101 39 107700 SH DEFINED 29 107700 0 0 D TNS INC COM 872960109 99 6170 SH DEFINED 05 6170 0 0 D TNS INC COM 872960109 926 57640 SH DEFINED 14 57640 0 0 D TNS INC COM 872960109 501 31189 SH DEFINED 15 11585 0 19604 D TOUSA INC COM 872962105 88 54943 SH DEFINED 14 54943 0 0 D TOUSA INC COM 872962105 13 8346 SH DEFINED 15 8346 0 0 D TOUSA INC COM 872962105 32 19777 SH DEFINED 53 0 0 19777 D TTM TECHNOLOGIES INC COM 87305R109 9343 807522 SH DEFINED 03 807522 0 0 D TTM TECHNOLOGIES INC COM 87305R109 271 23450 SH DEFINED 05 23450 0 0 D TTM TECHNOLOGIES INC COM 87305R109 953 82373 SH DEFINED 14 82373 0 0 D TTM TECHNOLOGIES INC COM 87305R109 682 58951 SH DEFINED 15 21549 0 37402 D TTM TECHNOLOGIES INC COM 87305R109 8 700 SH DEFINED 16 700 0 0 D TTM TECHNOLOGIES INC COM 87305R109 2032 175650 SH DEFINED 22 175650 0 0 D TTM TECHNOLOGIES INC COM 87305R109 16 1400 SH DEFINED 22 0 1400 0 D TTM TECHNOLOGIES INC COM 87305R109 254 21936 SH DEFINED 53 0 0 21936 D T-3 ENERGY SRVCS INC COM 87306E107 9509 223007 SH DEFINED 03 157047 0 65960 D T-3 ENERGY SRVCS INC COM 87306E107 419 9820 SH DEFINED 05 9820 0 0 D T-3 ENERGY SRVCS INC COM 87306E107 693 16260 SH DEFINED 14 16260 0 0 D T-3 ENERGY SRVCS INC COM 87306E107 86 2015 SH DEFINED 15 2015 0 0 D T-3 ENERGY SRVCS INC COM 87306E107 47 1100 SH DEFINED 16 1100 0 0 D T-3 ENERGY SRVCS INC COM 87306E107 5156 120930 SH DEFINED 2234 0 120930 0 D T-3 ENERGY SRVCS INC COM 87306E107 7433 174330 SH DEFINED 34 174330 0 0 D TXCO RES INC COM 87311M102 25 2740 SH DEFINED 03 2740 0 0 D TXCO RES INC COM 87311M102 148 16466 SH DEFINED 06 16466 0 0 D TXCO RES INC COM 87311M102 690 77027 SH DEFINED 14 77027 0 0 D TXCO RES INC COM 87311M102 430 47946 SH DEFINED 15 22477 0 25469 D TXCO RES INC COM 87311M102 174 19390 SH DEFINED 22 19390 0 0 D TXCO RES INC COM 87311M102 7 834 SH DEFINED 53 0 0 834 D TXU CORP COM 873168108 3431 50105 SH DEFINED 05 49175 200 730 D TXU CORP COM 873168108 382 5580 SH DEFINED 05 5520 60 0 D TXU CORP COM 873168108 1963 28667 SH DEFINED 06 28667 0 0 D TXU CORP COM 873168108 94 1380 SH DEFINED 06 80 1300 0 D TXU CORP COM 873168108 547 7990 SH DEFINED 07 7990 0 0 D TXU CORP COM 873168108 37123 542186 SH DEFINED 09 93986 0 448200 D TXU CORP COM 873168108 3376 49300 SH DEFINED 09 0 0 49300 D TXU CORP COM 873168108 75 1100 SH DEFINED 0918 1100 0 0 D TXU CORP COM 873168108 95822 1399479 SH DEFINED 14 1375389 8800 15290 D TXU CORP COM 873168108 3534 51621 SH DEFINED 14 25145 22226 4250 D TXU CORP COM 873168108 77532 1132347 SH DEFINED 15 411832 0 720515 D TXU CORP COM 873168108 2407 35150 SH DEFINED 16 31250 0 3900 D TXU CORP COM 873168108 48 700 SH DEFINED 1645 700 0 0 D TXU CORP COM 873168108 12762 186384 SH DEFINED 22 186384 0 0 D TXU CORP COM 873168108 65 950 SH DEFINED 22 0 950 0 D TXU CORP COM 873168108 8090 118160 SH DEFINED 2216 0 118160 0 D TXU CORP COM 873168108 3007 43910 SH DEFINED 29 43910 0 0 D TXU CORP COM 873168108 105 1540 SH DEFINED 29 1420 120 0 D TXU CORP COM 873168108 197 2880 SH DEFINED 30 2880 0 0 D TXU CORP COM 873168108 470 6860 SH DEFINED 30 710 6150 0 D TXU CORP COM 873168108 250 3650 SH DEFINED 41 3590 0 60 D TXU CORP COM 873168108 630 9203 SH DEFINED 42 9203 0 0 D TXU CORP COM 873168108 6410 93611 SH DEFINED 53 34193 0 59418 D TXU CORP COM 873168108 1183 17271 SH DEFINED 53 16886 0 385 D TXU CORP COM 873168108 7 100 SH DEFINED 54 100 0 0 D TXU CORP COM 873168108 2310 33733 SH DEFINED 55 9821 0 23912 D TAIWAN SEMICONDUCTOR MF SPON 874039100 25134 2483574 SH DEFINED 03 1907615 0 575959 D TAIWAN SEMICONDUCTOR MF SPON 874039100 10487 1036219 SH DEFINED 05 1036219 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 7 679 SH DEFINED 05 679 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 23 2281 SH DEFINED 06 2281 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 0 1 SH DEFINED 06 1 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 21 2036 SH DEFINED 07 2036 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 3864 381823 SH DEFINED 14 381823 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 195 19221 SH DEFINED 14 8671 10550 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 17451 1724400 SH DEFINED 22 1724400 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 615 60757 SH DEFINED 2239 0 60757 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 167 16476 SH DEFINED 29 16476 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 5 482 SH DEFINED 30 0 0 482 D TAIWAN SEMICONDUCTOR MF SPON 874039100 115381 11401253 SH DEFINED 39 10297415 885148 218690 D TAIWAN SEMICONDUCTOR MF SPON 874039100 10 1036 SH DEFINED 41 1036 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 1039 102671 SH DEFINED 42 102671 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 4529 447525 SH DEFINED 51 447525 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 26 2585 SH DEFINED 53 1421 0 1164 D TAIWAN SEMICONDUCTOR MF SPON 874039100 50 4912 SH DEFINED 53 1173 0 3739 D TAIWAN SEMICONDUCTOR MF SPON 874039100 29 2836 SH DEFINED 54 2836 0 0 D TAKE-TWO INTERACTIVE SO COM 874054109 11854 694000 SH DEFINED 03 671810 0 22190 D TAKE-TWO INTERACTIVE SO COM 874054109 1783 104370 SH DEFINED 05 104370 0 0 D TAKE-TWO INTERACTIVE SO COM 874054109 2875 168299 SH DEFINED 14 168299 0 0 D TAKE-TWO INTERACTIVE SO COM 874054109 1503 88000 SH DEFINED 15 37491 0 50509 D TAKE-TWO INTERACTIVE SO COM 874054109 19 1100 SH DEFINED 16 1100 0 0 D TAKE-TWO INTERACTIVE SO COM 874054109 9010 527500 SH DEFINED 22 527500 0 0 D TAKE-TWO INTERACTIVE SO COM 874054109 38 2200 SH DEFINED 22 0 2200 0 D TAKE-TWO INTERACTIVE SO COM 874054109 431 25214 SH DEFINED 39 25214 0 0 D TAL INTL GROUP INC COM 874083108 40 1610 SH DEFINED 05 1610 0 0 D TAL INTL GROUP INC COM 874083108 770 30701 SH DEFINED 14 30701 0 0 D TAL INTL GROUP INC COM 874083108 362 14440 SH DEFINED 15 5968 0 8472 D TAL INTL GROUP INC COM 874083108 352 14053 SH DEFINED 53 0 0 14053 D TALBOTS INC COM 874161102 3 140 SH DEFINED 06 140 0 0 D TALBOTS INC COM 874161102 871 48403 SH DEFINED 14 48403 0 0 D TALBOTS INC COM 874161102 5 300 SH DEFINED 14 0 300 0 D TALBOTS INC COM 874161102 495 27496 SH DEFINED 15 10774 0 16722 D TALBOTS INC COM 874161102 258 14354 SH DEFINED 53 0 0 14354 D TALEO CORP CL A 87424N104 25 1000 SH DEFINED 0918 1000 0 0 D TALEO CORP CL A 87424N104 554 21816 SH DEFINED 14 21816 0 0 D TALEO CORP CL A 87424N104 367 14444 SH DEFINED 15 6034 0 8410 D TALEO CORP CL A 87424N104 5 190 SH DEFINED 41 190 0 0 D TALEO CORP CL A 87424N104 274 10800 SH DEFINED 53 0 0 10800 D TALISMAN ENERGY INC COM 87425E103 53 2700 SH DEFINED 06 2700 0 0 D TALISMAN ENERGY INC COM 87425E103 12 624 SH DEFINED 14 624 0 0 D TALISMAN ENERGY INC COM 87425E103 286 14500 SH DEFINED 14 0 14500 0 D TALISMAN ENERGY INC COM 87425E103 24 1228 SH DEFINED 29 1228 0 0 D TALISMAN ENERGY INC COM 87425E103 77 3884 SH DEFINED 53 284 0 3600 D TALISMAN ENERGY INC COM 87425E103 1507 76500 SH DEFINED 53 76500 0 0 D TAM SA SP A 87484D103 22381 816824 SH DEFINED 03 506560 0 310264 D TAM SA SP A 87484D103 16127 588575 SH DEFINED 05 588575 0 0 D TAM SA SP A 87484D103 17556 640736 SH DEFINED 22 640736 0 0 D TANGER FACTORY OUTLET C COM 875465106 166 4080 SH DEFINED 05 4080 0 0 D TANGER FACTORY OUTLET C COM 875465106 6 150 SH DEFINED 05 150 0 0 D TANGER FACTORY OUTLET C COM 875465106 6 137 SH DEFINED 06 137 0 0 D TANGER FACTORY OUTLET C COM 875465106 3876 95488 SH DEFINED 14 92688 2800 0 D TANGER FACTORY OUTLET C COM 875465106 1765 43480 SH DEFINED 15 17680 0 25800 D TANGER FACTORY OUTLET C COM 875465106 295 7270 SH DEFINED 16 7270 0 0 D TANGER FACTORY OUTLET C COM 875465106 2709 66750 SH DEFINED 22 66750 0 0 D TANGER FACTORY OUTLET C COM 875465106 37 900 SH DEFINED 22 0 900 0 D TANGER FACTORY OUTLET C COM 875465106 85 2100 SH DEFINED 29 2100 0 0 D TANGER FACTORY OUTLET C COM 875465106 751 18502 SH DEFINED 53 0 0 18502 D TARGET CORP COM 87612E106 15134 238076 SH DEFINED 03 234126 0 3950 D TARGET CORP COM 87612E106 54954 864458 SH DEFINED 05 861588 350 2520 D TARGET CORP COM 87612E106 7192 113136 SH DEFINED 05 103154 7842 2140 D TARGET CORP COM 87612E106 25209 396557 SH DEFINED 06 395127 0 1430 D TARGET CORP COM 87612E106 243 3830 SH DEFINED 06 2630 1200 0 D TARGET CORP COM 87612E106 8178 128644 SH DEFINED 07 124624 880 3140 D TARGET CORP COM 87612E106 355 5592 SH DEFINED 07 400 5192 0 D TARGET CORP COM 87612E106 3102 48800 SH DEFINED 09 0 0 48800 D TARGET CORP COM 87612E106 2130 33500 SH DEFINED 0918 33500 0 0 D TARGET CORP COM 87612E106 222400 3498500 SH DEFINED 14 3431355 35430 31715 D TARGET CORP COM 87612E106 22024 346454 SH DEFINED 14 204519 124725 17210 D TARGET CORP COM 87612E106 132167 2079086 SH DEFINED 15 762791 0 1316295 D TARGET CORP COM 87612E106 11582 182195 SH DEFINED 16 165595 0 16600 D TARGET CORP COM 87612E106 83 1300 SH DEFINED 1645 1300 0 0 D TARGET CORP COM 87612E106 88885 1398230 SH DEFINED 22 1398230 0 0 D TARGET CORP COM 87612E106 108 1700 SH DEFINED 22 0 1700 0 D TARGET CORP COM 87612E106 13785 216842 SH DEFINED 2216 0 216842 0 D TARGET CORP COM 87612E106 76817 1208380 SH DEFINED 2224 0 1208380 0 D TARGET CORP COM 87612E106 152 2387 SH DEFINED 28 2387 0 0 D TARGET CORP COM 87612E106 27781 437020 SH DEFINED 29 423680 0 13340 D TARGET CORP COM 87612E106 650 10220 SH DEFINED 29 7000 3220 0 D TARGET CORP COM 87612E106 1544 24285 SH DEFINED 30 24285 0 0 D TARGET CORP COM 87612E106 690 10860 SH DEFINED 30 2050 8810 0 D TARGET CORP COM 87612E106 5290 83210 SH DEFINED 41 82550 0 660 D TARGET CORP COM 87612E106 441 6930 SH DEFINED 41 5620 1310 0 D TARGET CORP COM 87612E106 745 11721 SH DEFINED 42 11721 0 0 D TARGET CORP COM 87612E106 45711 719067 SH DEFINED 53 495652 0 223415 D TARGET CORP COM 87612E106 7543 118664 SH DEFINED 53 102958 0 15706 D TARGET CORP COM 87612E106 1146 18024 SH DEFINED 54 13452 0 4572 D TARGET CORP COM 87612E106 488 7677 SH DEFINED 54 7097 0 580 D TARGET CORP COM 87612E106 3188 50153 SH DEFINED 55 1960 0 48193 D TARGET CORP COM 87612E106 95 1500 SH DEFINED 56 1500 0 0 D TARGETED GENETICS CORP COM 87612M306 18 9669 SH DEFINED 14 9669 0 0 D TARGETED GENETICS CORP COM 87612M306 8 4082 SH DEFINED 15 4082 0 0 D TARGETED GENETICS CORP COM 87612M306 0 163 SH DEFINED 41 163 0 0 D TARRAGON CORP COM 876287103 4 1662 SH DEFINED 14 1662 0 0 D TARRAGON CORP COM 876287103 29 11000 SH DEFINED 53 11000 0 0 D TARRANT APPAREL GROUP COM 876289109 20 16393 SH DEFINED 14 16393 0 0 D TARRANT APPAREL GROUP COM 876289109 3 2213 SH DEFINED 15 2213 0 0 D TASER INTL INC COM 87651B104 2057 131079 SH DEFINED 14 131079 0 0 D TASER INTL INC COM 87651B104 1282 81680 SH DEFINED 15 33278 0 48402 D TASER INTL INC COM 87651B104 3602 229600 SH DEFINED 22 229600 0 0 D TASER INTL INC COM 87651B104 5 300 SH DEFINED 30 300 0 0 D TASER INTL INC COM 87651B104 587 37400 SH DEFINED 53 500 0 36900 D TASTY BAKING CO COM 876553306 273 27076 SH DEFINED 14 27076 0 0 D TATA MTRS LTD SPON 876568502 4465 233300 SH DEFINED 03 214900 0 18400 D TATA MTRS LTD SPON 876568502 249 13000 SH DEFINED 14 11000 0 2000 D TATA MTRS LTD SPON 876568502 19 1000 SH DEFINED 14 1000 0 0 D TATA MTRS LTD SPON 876568502 624 32600 SH DEFINED 51 32600 0 0 D TATA MTRS LTD SPON 876568502 2 100 SH DEFINED 53 100 0 0 D TATA MTRS LTD SPON 876568502 19 1000 SH DEFINED 53 0 0 1000 D TAUBMAN CTRS INC COM 876664103 499 9120 SH DEFINED 05 9120 0 0 D TAUBMAN CTRS INC COM 876664103 74 1360 SH DEFINED 05 1360 0 0 D TAUBMAN CTRS INC COM 876664103 109 1991 SH DEFINED 06 1891 0 100 D TAUBMAN CTRS INC COM 876664103 22 400 SH DEFINED 07 400 0 0 D TAUBMAN CTRS INC COM 876664103 39 710 SH DEFINED 07 0 710 0 D TAUBMAN CTRS INC COM 876664103 1585 28950 SH DEFINED 09 28950 0 0 D TAUBMAN CTRS INC COM 876664103 8299 151574 SH DEFINED 14 151204 0 370 D TAUBMAN CTRS INC COM 876664103 205 3740 SH DEFINED 14 3690 50 0 D TAUBMAN CTRS INC COM 876664103 2416 44126 SH DEFINED 15 8219 0 35907 D TAUBMAN CTRS INC COM 876664103 964 17600 SH DEFINED 16 17600 0 0 D TAUBMAN CTRS INC COM 876664103 6403 116950 SH DEFINED 22 116950 0 0 D TAUBMAN CTRS INC COM 876664103 137 2510 SH DEFINED 29 2510 0 0 D TAUBMAN CTRS INC COM 876664103 4 80 SH DEFINED 29 80 0 0 D TAUBMAN CTRS INC COM 876664103 21 390 SH DEFINED 30 0 390 0 D TAUBMAN CTRS INC COM 876664103 12 220 SH DEFINED 41 220 0 0 D TAUBMAN CTRS INC COM 876664103 1 15 SH DEFINED 42 15 0 0 D TAUBMAN CTRS INC COM 876664103 122 2225 SH DEFINED 53 500 0 1725 D TAYLOR CAP GROUP INC COM 876851106 930 33300 SH DEFINED 09 0 0 33300 D TAYLOR CAP GROUP INC COM 876851106 454 16250 SH DEFINED 14 16250 0 0 D TAYLOR CAP GROUP INC COM 876851106 69 2475 SH DEFINED 15 2461 0 14 D TAYLOR CAP GROUP INC COM 876851106 56 2000 SH DEFINED 16 2000 0 0 D TAYLOR CAP GROUP INC COM 876851106 168 6023 SH DEFINED 53 0 0 6023 D TEAMSTAFF INC COM 87815U204 13 15244 SH DEFINED 14 15244 0 0 D TEAM INC COM 878155100 1121 40938 SH DEFINED 14 40938 0 0 D TEAM INC COM 878155100 391 14278 SH DEFINED 15 8478 0 5800 D TEAM INC COM 878155100 12 434 SH DEFINED 53 0 0 434 D TECH DATA CORP COM 878237106 5876 146472 SH DEFINED 03 102682 0 43790 D TECH DATA CORP COM 878237106 454 11310 SH DEFINED 05 11310 0 0 D TECH DATA CORP COM 878237106 8 188 SH DEFINED 06 188 0 0 D TECH DATA CORP COM 878237106 10 250 SH DEFINED 07 250 0 0 D TECH DATA CORP COM 878237106 19563 487600 SH DEFINED 09 306900 0 180700 D TECH DATA CORP COM 878237106 7713 192238 SH DEFINED 14 158228 0 34010 D TECH DATA CORP COM 878237106 4219 105170 SH DEFINED 15 64953 0 40217 D TECH DATA CORP COM 878237106 1296 32300 SH DEFINED 16 32300 0 0 D TECH DATA CORP COM 878237106 4481 111700 SH DEFINED 22 111700 0 0 D TECH DATA CORP COM 878237106 8 200 SH DEFINED 29 200 0 0 D TECH DATA CORP COM 878237106 1382 34450 SH DEFINED 34 34450 0 0 D TECH DATA CORP COM 878237106 48 1200 SH DEFINED 53 300 0 900 D TECH DATA CORP COM 878237106 2 40 SH DEFINED 54 40 0 0 D TECH OPS SEVCON INC COM 878293109 139 15764 SH DEFINED 14 15764 0 0 D TECH OPS SEVCON INC COM 878293109 13 1439 SH DEFINED 15 1439 0 0 D TECHTEAM GLOBAL INC COM 878311109 394 33076 SH DEFINED 14 33076 0 0 D TECHNE CORP COM 878377100 54 860 SH DEFINED 05 860 0 0 D TECHNE CORP COM 878377100 1 22 SH DEFINED 06 22 0 0 D TECHNE CORP COM 878377100 14111 223700 SH DEFINED 09 100100 0 123600 D TECHNE CORP COM 878377100 8080 128089 SH DEFINED 14 113429 0 14660 D TECHNE CORP COM 878377100 327 5180 SH DEFINED 14 5000 180 0 D TECHNE CORP COM 878377100 4701 74530 SH DEFINED 15 46735 0 27795 D TECHNE CORP COM 878377100 214 3400 SH DEFINED 16 3100 0 300 D TECHNE CORP COM 878377100 5040 79900 SH DEFINED 22 79900 0 0 D TECHNE CORP COM 878377100 1 12 SH DEFINED 29 12 0 0 D TECHNE CORP COM 878377100 25 400 SH DEFINED 29 400 0 0 D TECHNE CORP COM 878377100 30 470 SH DEFINED 41 470 0 0 D TECHNE CORP COM 878377100 4215 66812 SH DEFINED 42 66812 0 0 D TECHNE CORP COM 878377100 1747 27694 SH DEFINED 53 0 0 27694 D TECHNE CORP COM 878377100 3 41 SH DEFINED 55 41 0 0 D TECHNITROL INC COM 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D TESORO CORP COM 881609101 439 9550 SH DEFINED 05 9550 0 0 D TESORO CORP COM 881609101 3 60 SH DEFINED 05 60 0 0 D TESORO CORP COM 881609101 12 250 SH DEFINED 06 250 0 0 D TESORO CORP COM 881609101 130287 2831100 SH DEFINED 09 904800 0 1926300 D TESORO CORP COM 881609101 24331 528700 SH DEFINED 09 0 0 528700 D TESORO CORP COM 881609101 299 6500 SH DEFINED 0918 6500 0 0 D TESORO CORP COM 881609101 23602 512873 SH DEFINED 14 495273 10400 7200 D TESORO CORP COM 881609101 110 2400 SH DEFINED 14 2400 0 0 D TESORO CORP COM 881609101 16754 364055 SH DEFINED 15 158665 0 205390 D TESORO CORP COM 881609101 7907 171825 SH DEFINED 16 170625 0 1200 D TESORO CORP COM 881609101 9 200 SH DEFINED 1645 200 0 0 D TESORO CORP COM 881609101 31015 673950 SH DEFINED 22 673950 0 0 D TESORO CORP COM 881609101 14 300 SH DEFINED 22 0 300 0 D TESORO CORP COM 881609101 1905 41400 SH DEFINED 2209 0 41400 0 D TESORO CORP COM 881609101 1615 35100 SH DEFINED 2216 0 35100 0 D TESORO CORP COM 881609101 14 300 SH DEFINED 29 300 0 0 D TESORO CORP COM 881609101 128 2776 SH DEFINED 53 0 0 2776 D TESORO CORP COM 881609101 46 1000 SH DEFINED 54 1000 0 0 D TETRA TECHNOLOGIES INC COM 88162F105 12290 581364 SH DEFINED 03 581364 0 0 D TETRA TECHNOLOGIES INC COM 88162F105 275 12990 SH DEFINED 05 12990 0 0 D TETRA TECHNOLOGIES INC COM 88162F105 4002 189298 SH DEFINED 14 189298 0 0 D TETRA TECHNOLOGIES INC COM 88162F105 56 2660 SH DEFINED 14 2160 0 500 D TETRA TECHNOLOGIES INC COM 88162F105 79997 3784176 SH DEFINED 15 3734785 0 49391 D TETRA TECHNOLOGIES INC COM 88162F105 127 6000 SH DEFINED 16 6000 0 0 D TETRA TECHNOLOGIES INC COM 88162F105 5352 253150 SH DEFINED 22 253150 0 0 D TETRA TECHNOLOGIES INC COM 88162F105 55 2600 SH DEFINED 22 0 2600 0 D TETRA TECHNOLOGIES INC COM 88162F105 1656 78350 SH DEFINED 2234 0 78350 0 D TETRA TECHNOLOGIES INC COM 88162F105 1656 78350 SH DEFINED 34 78350 0 0 D TETRA TECHNOLOGIES INC COM 88162F105 10 460 SH DEFINED 41 460 0 0 D TETRA TECHNOLOGIES INC COM 88162F105 21 1005 SH DEFINED 53 0 0 1005 D TETRA TECH INC NEW COM 88162G103 9843 466038 SH DEFINED 03 466038 0 0 D TETRA TECH INC NEW COM 88162G103 198 9390 SH DEFINED 05 9390 0 0 D TETRA TECH INC NEW COM 88162G103 5 258 SH DEFINED 06 258 0 0 D TETRA TECH INC NEW COM 88162G103 2718 128715 SH DEFINED 14 128715 0 0 D TETRA TECH INC NEW COM 88162G103 25 1200 SH DEFINED 14 0 1200 0 D TETRA TECH INC NEW COM 88162G103 1491 70575 SH DEFINED 15 31001 0 39574 D TETRA TECH INC NEW COM 88162G103 241 11400 SH DEFINED 16 11400 0 0 D TETRA TECH INC NEW COM 88162G103 6167 292006 SH DEFINED 22 292006 0 0 D TETRA TECH INC NEW COM 88162G103 51 2400 SH DEFINED 22 0 2400 0 D TETRA TECH INC NEW COM 88162G103 28 1320 SH DEFINED 53 0 0 1320 D TEVA PHARMACEUTICAL IND ADR 881624209 79143 1779692 SH DEFINED 03 1249782 0 529910 D TEVA PHARMACEUTICAL IND ADR 881624209 42205 949066 SH DEFINED 05 947466 0 1600 D TEVA PHARMACEUTICAL IND ADR 881624209 545 12250 SH DEFINED 05 12250 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 198 4460 SH DEFINED 06 4460 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 154 3468 SH DEFINED 07 3468 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 1640 36872 SH DEFINED 14 26206 0 10666 D TEVA PHARMACEUTICAL IND ADR 881624209 2224 50008 SH DEFINED 14 38158 11850 0 D TEVA PHARMACEUTICAL IND ADR 881624209 1330 29900 SH DEFINED 16 0 0 29900 D TEVA PHARMACEUTICAL IND ADR 881624209 37643 846470 SH DEFINED 22 846470 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 2455 55200 SH DEFINED 22 0 55200 0 D TEVA PHARMACEUTICAL IND ADR 881624209 1781 40056 SH DEFINED 29 40056 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 38 859 SH DEFINED 30 859 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 44 1000 SH DEFINED 39 1000 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 0 10 SH DEFINED 41 10 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 38741 871162 SH DEFINED 53 567468 0 303694 D TEVA PHARMACEUTICAL IND ADR 881624209 8409 189089 SH DEFINED 53 167105 0 21984 D TEVA PHARMACEUTICAL IND ADR 881624209 527 11847 SH DEFINED 54 11847 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 857 19279 SH DEFINED 54 19104 0 175 D TEVA PHARMACEUTICAL IND ADR 881624209 320 7200 SH DEFINED 55 1000 0 6200 D TESSERA TECHNOLOGIES IN COM 88164L100 15157 404187 SH DEFINED 03 302897 0 101290 D TESSERA TECHNOLOGIES IN COM 88164L100 1530 40790 SH DEFINED 05 40790 0 0 D TESSERA TECHNOLOGIES IN COM 88164L100 6 153 SH DEFINED 07 153 0 0 D TESSERA TECHNOLOGIES IN COM 88164L100 3789 101053 SH DEFINED 14 101053 0 0 D TESSERA TECHNOLOGIES IN COM 88164L100 2167 57780 SH DEFINED 15 26174 0 31606 D TESSERA TECHNOLOGIES IN COM 88164L100 3027 80710 SH DEFINED 34 80710 0 0 D TESSERA TECHNOLOGIES IN COM 88164L100 1896 50572 SH DEFINED 53 44590 0 5982 D TEVA PHARMACEUTICAL FIN NOTE 88165FAA0 316 300000 SH DEFINED 22 0 300000 0 D TEXAS CAPITAL BANCSHARE COM 88224Q107 8140 374439 SH DEFINED 03 374439 0 0 D TEXAS CAPITAL BANCSHARE COM 88224Q107 175 8060 SH DEFINED 05 8060 0 0 D TEXAS CAPITAL BANCSHARE COM 88224Q107 1372 63090 SH DEFINED 14 63090 0 0 D TEXAS CAPITAL BANCSHARE COM 88224Q107 581 26742 SH DEFINED 15 11297 0 15445 D TEXAS CAPITAL BANCSHARE COM 88224Q107 4791 220400 SH DEFINED 22 220400 0 0 D TEXAS CAPITAL BANCSHARE COM 88224Q107 173 7938 SH DEFINED 53 0 0 7938 D TEXAS INDS INC COM 882491103 6 80 SH DEFINED 06 80 0 0 D TEXAS INDS INC COM 882491103 4 50 SH DEFINED 07 50 0 0 D TEXAS INDS INC COM 882491103 4605 58663 SH DEFINED 14 58658 0 5 D TEXAS INDS INC COM 882491103 2527 32189 SH DEFINED 15 14367 0 17822 D TEXAS INDS INC COM 882491103 39 500 SH DEFINED 16 500 0 0 D TEXAS INDS INC COM 882491103 8211 104600 SH DEFINED 22 104600 0 0 D TEXAS INDS INC COM 882491103 71 900 SH DEFINED 22 0 900 0 D TEXAS INDS INC COM 882491103 7 90 SH DEFINED 29 90 0 0 D TEXAS INDS INC COM 882491103 12 155 SH DEFINED 30 155 0 0 D TEXAS INDS INC COM 882491103 22 284 SH DEFINED 53 0 0 284 D TEXAS INDS INC COM 882491103 1586 20200 SH DEFINED 55 0 0 20200 D TEXAS INSTRS INC COM 882508104 53988 1475485 SH DEFINED 03 1466485 0 9000 D TEXAS INSTRS INC COM 882508104 40152 1097351 SH DEFINED 05 1094731 450 2170 D TEXAS INSTRS INC COM 882508104 3657 99938 SH DEFINED 05 90591 6407 2940 D TEXAS INSTRS INC COM 882508104 15566 425406 SH DEFINED 06 422846 0 2560 D TEXAS INSTRS INC COM 882508104 147 4010 SH DEFINED 06 3320 690 0 D TEXAS INSTRS INC COM 882508104 5857 160083 SH DEFINED 07 154893 1130 4060 D TEXAS INSTRS INC COM 882508104 332 9060 SH DEFINED 07 530 8530 0 D TEXAS INSTRS INC COM 882508104 6652 181800 SH DEFINED 09 13200 0 168600 D TEXAS INSTRS INC COM 882508104 1292 35300 SH DEFINED 0918 35300 0 0 D TEXAS INSTRS INC COM 882508104 212700 5813071 SH DEFINED 14 5636866 63970 112235 D TEXAS INSTRS INC COM 882508104 19605 535796 SH DEFINED 14 250016 261936 23844 D TEXAS INSTRS INC COM 882508104 126518 3457708 SH DEFINED 15 1299600 0 2158108 D TEXAS INSTRS INC COM 882508104 17172 469311 SH DEFINED 16 438911 0 30400 D TEXAS INSTRS INC COM 882508104 73 2000 SH DEFINED 1645 2000 0 0 D TEXAS INSTRS INC COM 882508104 139689 3817669 SH DEFINED 22 3817669 0 0 D TEXAS INSTRS INC COM 882508104 29801 814450 SH DEFINED 22 0 814450 0 D TEXAS INSTRS INC COM 882508104 14027 383348 SH DEFINED 2216 0 383348 0 D TEXAS INSTRS INC COM 882508104 55762 1523980 SH DEFINED 2224 0 1523980 0 D TEXAS INSTRS INC COM 882508104 113 3100 SH DEFINED 28 3100 0 0 D TEXAS INSTRS INC COM 882508104 21011 574231 SH DEFINED 29 573321 0 910 D TEXAS INSTRS INC COM 882508104 472 12905 SH DEFINED 29 8960 3945 0 D TEXAS INSTRS INC COM 882508104 1120 30621 SH DEFINED 30 30621 0 0 D TEXAS INSTRS INC COM 882508104 604 16510 SH DEFINED 30 6570 9940 0 D TEXAS INSTRS INC COM 882508104 15599 426310 SH DEFINED 34 426310 0 0 D TEXAS INSTRS INC COM 882508104 163 4460 SH DEFINED 39 4460 0 0 D TEXAS INSTRS INC COM 882508104 3330 91000 SH DEFINED 41 90150 0 850 D TEXAS INSTRS INC COM 882508104 235 6420 SH DEFINED 41 4720 1700 0 D TEXAS INSTRS INC COM 882508104 499 13643 SH DEFINED 42 13643 0 0 D TEXAS INSTRS INC COM 882508104 2078 56800 SH DEFINED 45 56800 0 0 D TEXAS INSTRS INC COM 882508104 13306 363638 SH DEFINED 53 179471 0 184167 D TEXAS INSTRS INC COM 882508104 4976 135996 SH DEFINED 53 118464 0 17532 D TEXAS INSTRS INC COM 882508104 463 12654 SH DEFINED 54 12284 0 370 D TEXAS INSTRS INC COM 882508104 357 9750 SH DEFINED 54 8835 0 915 D TEXAS INSTRS INC COM 882508104 40344 1102596 SH DEFINED 55 395504 0 707092 D TEXAS INSTRS INC COM 882508104 11390 311293 SH DEFINED 56 311293 0 0 D TEXAS PAC LD TR SUB 882610108 265 5000 SH DEFINED 14 0 5000 0 D TEXAS PAC LD TR SUB 882610108 931 17600 SH DEFINED 53 3000 0 14600 D TEXAS ROADHOUSE INC CL A 882681109 13697 1170668 SH DEFINED 03 893738 0 276930 D TEXAS ROADHOUSE INC CL A 882681109 1399 119560 SH DEFINED 05 119560 0 0 D TEXAS ROADHOUSE INC CL A 882681109 3 251 SH DEFINED 06 251 0 0 D TEXAS ROADHOUSE INC CL A 882681109 1330 113664 SH DEFINED 14 113664 0 0 D TEXAS ROADHOUSE INC CL A 882681109 747 63823 SH DEFINED 15 27531 0 36292 D TEXAS ROADHOUSE INC CL A 882681109 6 500 SH DEFINED 16 500 0 0 D TEXAS ROADHOUSE INC CL A 882681109 1343 114800 SH DEFINED 22 114800 0 0 D TEXAS ROADHOUSE INC CL A 882681109 19 1600 SH DEFINED 22 0 1600 0 D TEXAS ROADHOUSE INC CL A 882681109 3 214 SH DEFINED 29 214 0 0 D TEXAS ROADHOUSE INC CL A 882681109 2537 216876 SH DEFINED 34 216876 0 0 D TEXAS ROADHOUSE INC CL A 882681109 17 1480 SH DEFINED 53 0 0 1480 D TEXTRON INC COM 883203101 17368 279180 SH DEFINED 03 270030 0 9150 D TEXTRON INC COM 883203101 30510 490437 SH DEFINED 05 489737 200 500 D TEXTRON INC COM 883203101 2804 45076 SH DEFINED 05 38634 5202 1240 D TEXTRON INC COM 883203101 10879 174880 SH DEFINED 06 174520 0 360 D TEXTRON INC COM 883203101 246 3950 SH DEFINED 06 3670 280 0 D TEXTRON INC COM 883203101 4629 74402 SH DEFINED 07 72002 520 1880 D TEXTRON INC COM 883203101 288 4626 SH DEFINED 07 240 4386 0 D TEXTRON INC COM 883203101 2663 42800 SH DEFINED 0918 42800 0 0 D TEXTRON INC COM 883203101 94919 1525779 SH DEFINED 14 1493429 5900 26450 D TEXTRON INC COM 883203101 19856 319169 SH DEFINED 14 212702 92871 13596 D TEXTRON INC COM 883203101 36529 587186 SH DEFINED 15 211548 0 375638 D TEXTRON INC COM 883203101 1437 23100 SH DEFINED 16 21000 0 2100 D TEXTRON INC COM 883203101 29 460 SH DEFINED 1645 460 0 0 D TEXTRON INC COM 883203101 68910 1107700 SH DEFINED 22 1107700 0 0 D TEXTRON INC COM 883203101 13139 211200 SH DEFINED 22 0 211200 0 D TEXTRON INC COM 883203101 3981 64000 SH DEFINED 2216 0 64000 0 D TEXTRON INC COM 883203101 89 1424 SH DEFINED 28 1424 0 0 D TEXTRON INC COM 883203101 13128 211032 SH DEFINED 29 210682 0 350 D TEXTRON INC COM 883203101 394 6330 SH DEFINED 29 4340 1990 0 D TEXTRON INC COM 883203101 766 12312 SH DEFINED 30 12312 0 0 D TEXTRON INC COM 883203101 329 5290 SH DEFINED 30 1280 4010 0 D TEXTRON INC COM 883203101 2307 37090 SH DEFINED 41 36690 0 400 D TEXTRON INC COM 883203101 177 2840 SH DEFINED 41 2060 780 0 D TEXTRON INC COM 883203101 26 410 SH DEFINED 42 410 0 0 D TEXTRON INC COM 883203101 2465 39620 SH DEFINED 45 39620 0 0 D TEXTRON INC COM 883203101 60495 972440 SH DEFINED 53 657438 0 315002 D TEXTRON INC COM 883203101 10582 170106 SH DEFINED 53 143590 0 26516 D TEXTRON INC COM 883203101 756 12160 SH DEFINED 54 9640 0 2520 D TEXTRON INC COM 883203101 426 6850 SH DEFINED 54 5930 0 920 D TEXTRON INC COM 883203101 2559 41140 SH DEFINED 55 8500 0 32640 D THERAGENICS CORP COM 883375107 2 500 SH DEFINED 05 500 0 0 D THERAGENICS CORP COM 883375107 392 87279 SH DEFINED 14 87279 0 0 D THERAGENICS CORP COM 883375107 33 7314 SH DEFINED 15 7314 0 0 D THERAGENICS CORP COM 883375107 3 600 SH DEFINED 16 600 0 0 D THERAGENICS CORP COM 883375107 410 91300 SH DEFINED 22 91300 0 0 D THERAGENICS CORP COM 883375107 5 1100 SH DEFINED 22 0 1100 0 D THERAVANCE INC COM 88338T104 1709 65511 SH DEFINED 14 65511 0 0 D THERAVANCE INC COM 88338T104 63 2400 SH DEFINED 14 2400 0 0 D THERAVANCE INC COM 88338T104 151 5789 SH DEFINED 15 5789 0 0 D THERAVANCE INC COM 88338T104 75 2890 SH DEFINED 22 2890 0 0 D THERAVANCE INC COM 88338T104 393 15069 SH DEFINED 53 500 0 14569 D THERMAGE INC COM 88343R101 71 10000 SH DEFINED 14 10000 0 0 D THERMO FISHER SCIENTIFI COM 883556102 59512 1031040 SH DEFINED 03 764940 0 266100 D THERMO FISHER SCIENTIFI COM 883556102 46561 806676 SH DEFINED 05 803846 320 2510 D THERMO FISHER SCIENTIFI COM 883556102 4044 70060 SH DEFINED 05 61980 5990 2090 D THERMO FISHER SCIENTIFI COM 883556102 12813 221988 SH DEFINED 06 219928 0 2060 D THERMO FISHER SCIENTIFI COM 883556102 126 2190 SH DEFINED 06 1880 310 0 D THERMO FISHER SCIENTIFI COM 883556102 6033 104523 SH DEFINED 07 100803 810 2910 D THERMO FISHER SCIENTIFI COM 883556102 164 2840 SH DEFINED 07 380 2460 0 D THERMO FISHER SCIENTIFI COM 883556102 8 132 SH DEFINED 09 132 0 0 D THERMO FISHER SCIENTIFI COM 883556102 912 15800 SH DEFINED 0918 15800 0 0 D THERMO FISHER SCIENTIFI COM 883556102 112763 1953622 SH DEFINED 14 1914580 11500 27542 D THERMO FISHER SCIENTIFI COM 883556102 19341 335076 SH DEFINED 14 218030 98726 18320 D THERMO FISHER SCIENTIFI COM 883556102 60019 1039832 SH DEFINED 15 390254 0 649578 D THERMO FISHER SCIENTIFI COM 883556102 2511 43500 SH DEFINED 16 37100 0 6400 D THERMO FISHER SCIENTIFI COM 883556102 35 600 SH DEFINED 1645 600 0 0 D THERMO FISHER SCIENTIFI COM 883556102 105096 1820787 SH DEFINED 22 1820787 0 0 D THERMO FISHER SCIENTIFI COM 883556102 49 850 SH DEFINED 22 0 850 0 D THERMO FISHER SCIENTIFI COM 883556102 6309 109300 SH DEFINED 2216 0 109300 0 D THERMO FISHER SCIENTIFI COM 883556102 9 150 SH DEFINED 2224 0 150 0 D THERMO FISHER SCIENTIFI COM 883556102 128 2215 SH DEFINED 28 2215 0 0 D THERMO FISHER SCIENTIFI COM 883556102 27093 469391 SH DEFINED 29 450551 0 18840 D THERMO FISHER SCIENTIFI COM 883556102 460 7965 SH DEFINED 29 5755 2210 0 D THERMO FISHER SCIENTIFI COM 883556102 1184 20520 SH DEFINED 30 20520 0 0 D THERMO FISHER SCIENTIFI COM 883556102 286 4951 SH DEFINED 30 1030 3921 0 D THERMO FISHER SCIENTIFI COM 883556102 25465 441185 SH DEFINED 34 441185 0 0 D THERMO FISHER SCIENTIFI COM 883556102 3327 57644 SH DEFINED 41 57034 0 610 D THERMO FISHER SCIENTIFI COM 883556102 321 5565 SH DEFINED 41 4355 1210 0 D THERMO FISHER SCIENTIFI COM 883556102 293 5073 SH DEFINED 42 5073 0 0 D THERMO FISHER SCIENTIFI COM 883556102 4464 77340 SH DEFINED 45 77340 0 0 D THERMO FISHER SCIENTIFI COM 883556102 9176 158975 SH DEFINED 53 102625 0 56350 D THERMO FISHER SCIENTIFI COM 883556102 2591 44883 SH DEFINED 53 42728 0 2155 D THERMO FISHER SCIENTIFI COM 883556102 397 6880 SH DEFINED 54 6310 0 570 D THERMO FISHER SCIENTIFI COM 883556102 407 7045 SH DEFINED 54 6605 0 440 D THERMOGENESIS CORP COM 883623209 116 51982 SH DEFINED 14 51982 0 0 D THERMOGENESIS CORP COM 883623209 19 8633 SH DEFINED 15 8633 0 0 D THESTREET COM COM 88368Q103 3982 328841 SH DEFINED 03 229501 0 99340 D THESTREET COM COM 88368Q103 177 14590 SH DEFINED 05 14590 0 0 D THESTREET COM COM 88368Q103 237 19600 SH DEFINED 09 19600 0 0 D THESTREET COM COM 88368Q103 640 52809 SH DEFINED 14 52809 0 0 D THESTREET COM COM 88368Q103 240 19793 SH DEFINED 15 9284 0 10509 D THESTREET COM COM 88368Q103 168 13900 SH DEFINED 22 0 13900 0 D THESTREET COM COM 88368Q103 960 79300 SH DEFINED 34 79300 0 0 D THESTREET COM COM 88368Q103 50 4099 SH DEFINED 53 0 0 4099 D THIRD WAVE TECHNOLOGIES COM 88428W108 433 50212 SH DEFINED 14 50212 0 0 D THIRD WAVE TECHNOLOGIES COM 88428W108 58 6664 SH DEFINED 15 6664 0 0 D THIRD WAVE TECHNOLOGIES COM 88428W108 223 25850 SH DEFINED 22 0 25850 0 D THOMAS & BETTS CORP COM 884315102 2484 42360 SH DEFINED 03 42360 0 0 D THOMAS & BETTS CORP COM 884315102 410 7000 SH DEFINED 05 7000 0 0 D THOMAS & BETTS CORP COM 884315102 28 470 SH DEFINED 05 470 0 0 D THOMAS & BETTS CORP COM 884315102 31 521 SH DEFINED 06 521 0 0 D THOMAS & BETTS CORP COM 884315102 71808 1224550 SH DEFINED 09 434250 0 790300 D THOMAS & BETTS CORP COM 884315102 12200 208041 SH DEFINED 14 156771 0 51270 D THOMAS & BETTS CORP COM 884315102 12173 207587 SH DEFINED 15 63898 0 143689 D THOMAS & BETTS CORP COM 884315102 323 5500 SH DEFINED 16 5200 0 300 D THOMAS & BETTS CORP COM 884315102 6 100 SH DEFINED 1645 100 0 0 D THOMAS & BETTS CORP COM 884315102 7687 131090 SH DEFINED 22 131090 0 0 D THOMAS & BETTS CORP COM 884315102 1560 26600 SH DEFINED 2209 0 26600 0 D THOMAS & BETTS CORP COM 884315102 47 800 SH DEFINED 29 800 0 0 D THOMAS & BETTS CORP COM 884315102 17485 298168 SH DEFINED 42 298168 0 0 D THOMAS & BETTS CORP COM 884315102 54 926 SH DEFINED 53 0 0 926 D THOMAS & BETTS CORP COM 884315102 9 162 SH DEFINED 55 162 0 0 D THOMAS GROUP INC COM 884402108 133 14556 SH DEFINED 14 14556 0 0 D THOMAS PPTYS GROUP INC COM 884453101 192 15994 SH DEFINED 14 15994 0 0 D THOMAS PPTYS GROUP INC COM 884453101 111 9258 SH DEFINED 15 9258 0 0 D THOMAS PPTYS GROUP INC COM 884453101 28 2364 SH DEFINED 53 0 0 2364 D THOMAS WEISEL PARTNERS COM 884481102 591 40743 SH DEFINED 14 40743 0 0 D THOMAS WEISEL PARTNERS COM 884481102 253 17447 SH DEFINED 15 7747 0 9700 D THOMAS WEISEL PARTNERS COM 884481102 1162 80100 SH DEFINED 2234 0 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DEFINED 41 100 0 0 D TOOTSIE ROLL INDS INC COM 890516107 0 6 SH DEFINED 42 6 0 0 D TOOTSIE ROLL INDS INC COM 890516107 180 6779 SH DEFINED 53 51 0 6728 D TOPPS INC COM 890786106 124 12750 SH DEFINED 05 12750 0 0 D TOPPS INC COM 890786106 942 97211 SH DEFINED 14 97211 0 0 D TOPPS INC COM 890786106 511 52693 SH DEFINED 15 18079 0 34614 D TOPPS INC COM 890786106 1658 171100 SH DEFINED 22 171100 0 0 D TOPPS INC COM 890786106 15 1500 SH DEFINED 29 1500 0 0 D TOPPS INC COM 890786106 80 8299 SH DEFINED 53 0 0 8299 D TORCHMARK CORP COM 891027104 134 2148 SH DEFINED 05 2148 0 0 D TORCHMARK CORP COM 891027104 520 8350 SH DEFINED 05 7450 0 900 D TORCHMARK CORP COM 891027104 8 122 SH DEFINED 07 122 0 0 D TORCHMARK CORP COM 891027104 3290 52800 SH DEFINED 09 35300 0 17500 D TORCHMARK CORP COM 891027104 3085 49500 SH DEFINED 09 0 0 49500 D TORCHMARK CORP COM 891027104 20441 328001 SH DEFINED 14 325201 2300 500 D TORCHMARK CORP COM 891027104 730 11720 SH DEFINED 14 2220 9500 0 D TORCHMARK CORP COM 891027104 14319 229772 SH DEFINED 15 82510 0 147262 D TORCHMARK CORP COM 891027104 3605 57850 SH DEFINED 16 57050 0 800 D TORCHMARK CORP COM 891027104 12 200 SH DEFINED 1645 200 0 0 D TORCHMARK CORP COM 891027104 2417 38776 SH DEFINED 22 38776 0 0 D TORCHMARK CORP COM 891027104 12 200 SH DEFINED 22 0 200 0 D TORCHMARK CORP COM 891027104 1527 24500 SH DEFINED 2216 0 24500 0 D TORCHMARK CORP COM 891027104 414 6650 SH DEFINED 29 6650 0 0 D TORCHMARK CORP COM 891027104 893 14330 SH DEFINED 53 12970 0 1360 D TORCHMARK CORP COM 891027104 530 8500 SH DEFINED 53 8500 0 0 D TORCHMARK CORP COM 891027104 37 600 SH DEFINED 55 0 0 600 D TOREADOR RES CORP COM 891050106 430 36321 SH DEFINED 14 36321 0 0 D TOREADOR RES CORP COM 891050106 245 20671 SH DEFINED 15 8158 0 12513 D TOREADOR RES CORP COM 891050106 2 200 SH DEFINED 39 200 0 0 D TOREADOR RES CORP COM 891050106 5 392 SH DEFINED 53 0 0 392 D TORO CO COM 891092108 712 12098 SH DEFINED 05 12098 0 0 D TORO CO COM 891092108 4 70 SH DEFINED 05 70 0 0 D TORO CO COM 891092108 7255 123315 SH DEFINED 14 123315 0 0 D TORO CO COM 891092108 6 95 SH DEFINED 14 95 0 0 D TORO CO COM 891092108 2064 35086 SH DEFINED 15 6580 0 28506 D TORO CO COM 891092108 977 16600 SH DEFINED 16 16300 0 300 D TORO CO COM 891092108 5918 100600 SH DEFINED 22 100600 0 0 D TORO CO COM 891092108 94 1600 SH DEFINED 22 0 1600 0 D TORO CO COM 891092108 198 3368 SH DEFINED 53 80 0 3288 D TORO CO COM 891092108 23861 405589 SH DEFINED 56 405589 0 0 D TORONTO DOMINION BK ONT COM 891160509 21346 278374 SH DEFINED 03 278374 0 0 D TORONTO DOMINION BK ONT COM 891160509 242 3154 SH DEFINED 05 3154 0 0 D TORONTO DOMINION BK ONT COM 891160509 75 980 SH DEFINED 14 0 980 0 D TORONTO DOMINION BK ONT COM 891160509 9 117 SH DEFINED 29 117 0 0 D TORONTO DOMINION BK ONT COM 891160509 52 681 SH DEFINED 30 0 681 0 D TORONTO DOMINION BK ONT COM 891160509 401 5230 SH DEFINED 39 5230 0 0 D TORONTO DOMINION BK ONT COM 891160509 801 10449 SH DEFINED 53 8223 0 2226 D TORONTO DOMINION BK ONT COM 891160509 4401 57396 SH DEFINED 53 57396 0 0 D TORONTO DOMINION BK ONT COM 891160509 43 565 SH DEFINED 55 0 0 565 D TORTOISE ENERGY INFRSTR COM 89147L100 2 65 SH DEFINED 53 65 0 0 D TORTOISE ENERGY INFRSTR COM 89147L100 6827 201143 SH DEFINED 56 201143 0 0 D TORTOISE ENERGY CAP COR COM 89147U100 2 85 SH DEFINED 53 85 0 0 D TORTOISE ENERGY CAP COR COM 89147U100 22 853 SH DEFINED 54 853 0 0 D TORTOISE ENERGY CAP COR COM 89147U100 7942 301637 SH DEFINED 56 301637 0 0 D TOTAL S A SPON 89151E109 85879 1059840 SH DEFINED 03 1050950 0 8890 D TOTAL S A SPON 89151E109 1582 19521 SH DEFINED 05 19521 0 0 D TOTAL S A SPON 89151E109 6 70 SH DEFINED 05 70 0 0 D TOTAL S A SPON 89151E109 92 1133 SH DEFINED 06 1133 0 0 D TOTAL S A SPON 89151E109 86 1060 SH DEFINED 07 1060 0 0 D TOTAL S A SPON 89151E109 4721 58257 SH DEFINED 14 48457 0 9800 D TOTAL S A SPON 89151E109 228 2818 SH DEFINED 14 2818 0 0 D TOTAL S A SPON 89151E109 14427 178040 SH DEFINED 22 178040 0 0 D TOTAL S A SPON 89151E109 142637 1760296 SH DEFINED 2224 0 1760296 0 D TOTAL S A SPON 89151E109 281 3468 SH DEFINED 29 3468 0 0 D TOTAL S A SPON 89151E109 14 170 SH DEFINED 30 0 0 170 D TOTAL S A SPON 89151E109 15 186 SH DEFINED 39 125 0 61 D TOTAL S A SPON 89151E109 20 245 SH DEFINED 41 245 0 0 D TOTAL S A SPON 89151E109 3108 38360 SH DEFINED 42 38360 0 0 D TOTAL S A SPON 89151E109 19574 241564 SH DEFINED 51 241564 0 0 D TOTAL S A SPON 89151E109 12671 156376 SH DEFINED 53 45933 0 110443 D TOTAL S A SPON 89151E109 2155 26600 SH DEFINED 53 24038 0 2562 D TOTAL S A SPON 89151E109 10126 124965 SH DEFINED 54 120265 0 4700 D TOTAL S A SPON 89151E109 2808 34660 SH DEFINED 54 33760 0 900 D TOTAL S A SPON 89151E109 32 400 SH DEFINED 56 400 0 0 D TOWER GROUP INC COM 891777104 5 185 SH DEFINED 06 185 0 0 D TOWER GROUP INC COM 891777104 989 37759 SH DEFINED 14 37759 0 0 D TOWER GROUP INC COM 891777104 761 29061 SH DEFINED 15 11030 0 18031 D TOWER GROUP INC COM 891777104 10 400 SH DEFINED 16 400 0 0 D TOWER GROUP INC COM 891777104 1210 46200 SH DEFINED 22 46200 0 0 D TOWER GROUP INC COM 891777104 18 700 SH DEFINED 22 0 700 0 D TOWER GROUP INC COM 891777104 76 2919 SH DEFINED 53 0 0 2919 D TOTAL SYS SVCS INC COM 891906109 29 1030 SH DEFINED 05 1030 0 0 D TOTAL SYS SVCS INC COM 891906109 27 974 SH DEFINED 06 974 0 0 D TOTAL SYS SVCS INC COM 891906109 19376 697480 SH DEFINED 09 360650 0 336830 D TOTAL SYS SVCS INC COM 891906109 2078 74800 SH DEFINED 09 0 0 74800 D TOTAL SYS SVCS INC COM 891906109 4296 154646 SH DEFINED 14 152546 0 2100 D TOTAL SYS SVCS INC COM 891906109 623 22413 SH DEFINED 15 4853 0 17560 D TOTAL SYS SVCS INC COM 891906109 938 33750 SH DEFINED 16 33750 0 0 D TOTAL SYS SVCS INC COM 891906109 2177 78350 SH DEFINED 22 78350 0 0 D TOTAL SYS SVCS INC COM 891906109 494 17800 SH DEFINED 2209 0 17800 0 D TOTAL SYS SVCS INC COM 891906109 58 2075 SH DEFINED 29 2075 0 0 D TOTAL SYS SVCS INC COM 891906109 4 140 SH DEFINED 41 140 0 0 D TOTAL SYS SVCS INC COM 891906109 47 1692 SH DEFINED 53 0 0 1692 D TOWN SPORTS INTL HLDGS COM 89214A102 297 19553 SH DEFINED 14 19553 0 0 D TOWN SPORTS INTL HLDGS COM 89214A102 138 9090 SH DEFINED 15 5590 0 3500 D TOWN SPORTS INTL HLDGS COM 89214A102 27 1800 SH DEFINED 16 1800 0 0 D TOWN SPORTS INTL HLDGS COM 89214A102 4397 289073 SH DEFINED 2234 0 289073 0 D TOWN SPORTS INTL HLDGS COM 89214A102 4397 289073 SH DEFINED 34 289073 0 0 D TOYOTA MOTOR CORP SP A 892331307 19121 163622 SH DEFINED 03 163622 0 0 D TOYOTA MOTOR CORP SP A 892331307 143 1225 SH DEFINED 05 1225 0 0 D TOYOTA MOTOR CORP SP A 892331307 267 2286 SH DEFINED 06 2286 0 0 D TOYOTA MOTOR CORP SP A 892331307 68 581 SH DEFINED 14 581 0 0 D TOYOTA MOTOR CORP SP A 892331307 4029 34475 SH DEFINED 14 7865 23610 3000 D TOYOTA MOTOR CORP SP A 892331307 303 2594 SH DEFINED 29 2594 0 0 D TOYOTA MOTOR CORP SP A 892331307 4 31 SH DEFINED 39 0 0 31 D TOYOTA MOTOR CORP SP A 892331307 1954 16720 SH DEFINED 42 16720 0 0 D TOYOTA MOTOR CORP SP A 892331307 9446 80831 SH DEFINED 53 917 0 79914 D TOYOTA MOTOR CORP SP A 892331307 257 2200 SH DEFINED 53 2200 0 0 D TOYOTA MOTOR CORP SP A 892331307 23 200 SH DEFINED 54 200 0 0 D TRACTOR SUPPLY CO COM 892356106 5 100 SH DEFINED 05 100 0 0 D TRACTOR SUPPLY CO COM 892356106 6 140 SH DEFINED 06 140 0 0 D TRACTOR SUPPLY CO COM 892356106 4703 102040 SH DEFINED 14 102040 0 0 D TRACTOR SUPPLY CO COM 892356106 46 1000 SH DEFINED 14 1000 0 0 D TRACTOR SUPPLY CO COM 892356106 1273 27615 SH DEFINED 15 4806 0 22809 D TRACTOR SUPPLY CO COM 892356106 138 3000 SH DEFINED 16 3000 0 0 D TRACTOR SUPPLY CO COM 892356106 7709 167250 SH DEFINED 22 167250 0 0 D TRACTOR SUPPLY CO COM 892356106 55 1200 SH DEFINED 22 0 1200 0 D TRACTOR SUPPLY CO COM 892356106 1 12 SH DEFINED 29 12 0 0 D TRACTOR SUPPLY CO COM 892356106 8 180 SH DEFINED 41 180 0 0 D TRACTOR SUPPLY CO COM 892356106 1503 32609 SH DEFINED 53 1570 0 31039 D TRACTOR SUPPLY CO COM 892356106 12160 263833 SH DEFINED 56 263833 0 0 D TRADESTATION GROUP INC COM 89267P105 848 72702 SH DEFINED 14 72702 0 0 D TRADESTATION GROUP INC COM 89267P105 423 36274 SH DEFINED 15 15927 0 20347 D TRADESTATION GROUP INC COM 89267P105 8 700 SH DEFINED 16 500 0 200 D TRADESTATION GROUP INC COM 89267P105 622 53300 SH DEFINED 22 53300 0 0 D TRADESTATION GROUP INC COM 89267P105 11 900 SH DEFINED 22 0 900 0 D TRADESTATION GROUP INC COM 89267P105 17 1448 SH DEFINED 53 0 0 1448 D TRAFFIX INC COM 892721101 80 12192 SH DEFINED 14 12192 0 0 D TRANSACT TECHNOLOGIES I COM 892918103 79 12931 SH DEFINED 14 12931 0 0 D TRANSACT TECHNOLOGIES I COM 892918103 11 1777 SH DEFINED 15 1777 0 0 D TRANS WORLD ENTMT CORP COM 89336Q100 129 28189 SH DEFINED 14 28189 0 0 D TRANS WORLD ENTMT CORP COM 89336Q100 18 3864 SH DEFINED 15 3864 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 69 980 SH DEFINED 05 980 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 5261 74809 SH DEFINED 14 74809 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 75 1065 SH DEFINED 14 1065 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 1644 23371 SH DEFINED 15 4444 0 18927 D TRANSATLANTIC HLDGS INC COM 893521104 753 10700 SH DEFINED 16 10700 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 1 10 SH DEFINED 29 10 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 158 2250 SH DEFINED 39 2250 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 151 2140 SH DEFINED 53 0 0 2140 D TRANSATLANTIC HLDGS INC COM 893521104 2 30 SH DEFINED 55 30 0 0 D TRANSCANADA CORP COM 89353D107 10438 285123 SH DEFINED 03 285123 0 0 D TRANSCANADA CORP COM 89353D107 18 500 SH DEFINED 05 500 0 0 D TRANSCANADA CORP COM 89353D107 227 6200 SH DEFINED 22 6200 0 0 D TRANSCANADA CORP COM 89353D107 7 200 SH DEFINED 30 200 0 0 D TRANSCANADA CORP COM 89353D107 395 10800 SH DEFINED 34 10800 0 0 D TRANSCANADA CORP COM 89353D107 7 200 SH DEFINED 39 200 0 0 D TRANSCANADA CORP COM 89353D107 40 1100 SH DEFINED 55 700 0 400 D TRANSDIGM GROUP INC COM 893641100 87 1900 SH DEFINED 09 0 0 1900 D TRANSDIGM GROUP INC COM 893641100 1874 40992 SH DEFINED 14 40992 0 0 D TRANSDIGM GROUP INC COM 893641100 508 11110 SH DEFINED 15 5382 0 5728 D TRANSDIGM GROUP INC COM 893641100 6 140 SH DEFINED 41 140 0 0 D TRANSDIGM GROUP INC COM 893641100 637 13935 SH DEFINED 53 13935 0 0 D TRANSMERIDIAN EXPL INC COM 89376N108 253 121817 SH DEFINED 14 121817 0 0 D TRANSMERIDIAN EXPL INC COM 89376N108 25 12000 SH DEFINED 15 12000 0 0 D TRANSMONTAIGNE PARTNERS COM 89376V100 280 8492 SH DEFINED 14 8492 0 0 D TRANSMONTAIGNE PARTNERS COM 89376V100 26 786 SH DEFINED 15 786 0 0 D TRANSWITCH CORP COM 894065101 272 194196 SH DEFINED 14 194196 0 0 D TRANSWITCH CORP COM 894065101 7 4966 SH DEFINED 15 4966 0 0 D TRAVELERS COMPANIES INC COM 89417E109 575 11420 SH DEFINED 03 11420 0 0 D TRAVELERS COMPANIES INC COM 89417E109 4314 85698 SH DEFINED 05 84893 125 680 D TRAVELERS COMPANIES INC COM 89417E109 602 11966 SH DEFINED 05 10441 1525 0 D TRAVELERS COMPANIES INC COM 89417E109 3219 63949 SH DEFINED 06 62999 0 950 D TRAVELERS COMPANIES INC COM 89417E109 122 2430 SH DEFINED 06 1640 790 0 D TRAVELERS COMPANIES INC COM 89417E109 1281 25449 SH DEFINED 07 25449 0 0 D TRAVELERS COMPANIES INC COM 89417E109 137 2724 SH DEFINED 07 0 2724 0 D TRAVELERS COMPANIES INC COM 89417E109 119789 2379601 SH DEFINED 14 2364597 12600 2404 D TRAVELERS COMPANIES INC COM 89417E109 4317 85759 SH DEFINED 14 45368 39633 758 D TRAVELERS COMPANIES INC COM 89417E109 80886 1606791 SH DEFINED 15 592275 0 1014516 D TRAVELERS COMPANIES INC COM 89417E109 1396 27740 SH DEFINED 16 12870 0 14870 D TRAVELERS COMPANIES INC COM 89417E109 50 1000 SH DEFINED 1645 1000 0 0 D TRAVELERS COMPANIES INC COM 89417E109 24610 488870 SH DEFINED 22 488870 0 0 D TRAVELERS COMPANIES INC COM 89417E109 1977 39273 SH DEFINED 22 0 39273 0 D TRAVELERS COMPANIES INC COM 89417E109 8469 168234 SH DEFINED 2216 0 168234 0 D TRAVELERS COMPANIES INC COM 89417E109 3702 73535 SH DEFINED 29 58260 0 15275 D TRAVELERS COMPANIES INC COM 89417E109 104 2063 SH DEFINED 29 1223 840 0 D TRAVELERS COMPANIES INC COM 89417E109 202 4007 SH DEFINED 30 4007 0 0 D TRAVELERS COMPANIES INC COM 89417E109 448 8909 SH DEFINED 30 4270 4639 0 D TRAVELERS COMPANIES INC COM 89417E109 1089 21632 SH DEFINED 39 21632 0 0 D TRAVELERS COMPANIES INC COM 89417E109 255 5067 SH DEFINED 41 5037 0 30 D TRAVELERS COMPANIES INC COM 89417E109 5 100 SH DEFINED 41 100 0 0 D TRAVELERS COMPANIES INC COM 89417E109 2 32 SH DEFINED 42 32 0 0 D TRAVELERS COMPANIES INC COM 89417E109 28543 567010 SH DEFINED 53 384030 0 182980 D TRAVELERS COMPANIES INC COM 89417E109 7205 143133 SH DEFINED 53 117176 0 25957 D TRAVELERS COMPANIES INC COM 89417E109 506 10061 SH DEFINED 54 8082 0 1979 D TRAVELERS COMPANIES INC COM 89417E109 548 10885 SH DEFINED 54 10055 0 830 D TRAVELERS COMPANIES INC COM 89417E109 7162 142267 SH DEFINED 55 82236 0 60031 D TRAVELERS COMPANIES INC COM 89417E109 25 500 SH DEFINED 56 500 0 0 D TRAVELCENTERS OF AMERIC COM 894174101 2 75 SH DEFINED 06 75 0 0 D TRAVELCENTERS OF AMERIC COM 894174101 379 11622 SH DEFINED 14 11622 0 0 D TRAVELCENTERS OF AMERIC COM 894174101 0 5 SH DEFINED 14 0 5 0 D TRAVELCENTERS OF AMERIC COM 894174101 41 1256 SH DEFINED 15 1256 0 0 D TRAVELCENTERS OF AMERIC COM 894174101 0 1 SH DEFINED 29 1 0 0 D TRAVELCENTERS OF AMERIC COM 894174101 12 376 SH DEFINED 42 376 0 0 D TRAVELCENTERS OF AMERIC COM 894174101 1 30 SH DEFINED 53 30 0 0 D TRAVELZOO INC COM 89421Q106 228 9940 SH DEFINED 14 9940 0 0 D TRAVELZOO INC COM 89421Q106 137 5948 SH DEFINED 15 2448 0 3500 D TRAVELZOO INC COM 89421Q106 7 326 SH DEFINED 53 0 0 326 D TREDEGAR CORP COM 894650100 7 387 SH DEFINED 05 387 0 0 D TREDEGAR CORP COM 894650100 2318 134395 SH DEFINED 14 130295 4100 0 D TREDEGAR CORP COM 894650100 996 57737 SH DEFINED 15 32948 0 24789 D TREDEGAR CORP COM 894650100 878 50890 SH DEFINED 16 50890 0 0 D TREDEGAR CORP COM 894650100 1234 71550 SH DEFINED 22 71550 0 0 D TREDEGAR CORP COM 894650100 22 1300 SH DEFINED 22 0 1300 0 D TREDEGAR CORP COM 894650100 6 350 SH DEFINED 29 350 0 0 D TREDEGAR CORP COM 894650100 77 4470 SH DEFINED 53 0 0 4470 D TREEHOUSE FOODS INC COM 89469A104 1 32 SH DEFINED 05 32 0 0 D TREEHOUSE FOODS INC COM 89469A104 34 1260 SH DEFINED 06 1260 0 0 D TREEHOUSE FOODS INC COM 89469A104 3027 111899 SH DEFINED 14 109699 2200 0 D TREEHOUSE FOODS INC COM 89469A104 1075 39748 SH DEFINED 15 16450 0 23298 D TREEHOUSE FOODS INC COM 89469A104 6315 233474 SH DEFINED 16 233474 0 0 D TREEHOUSE FOODS INC COM 89469A104 8606 318150 SH DEFINED 22 318150 0 0 D TREEHOUSE FOODS INC COM 89469A104 333 12300 SH DEFINED 22 0 12300 0 D TREEHOUSE FOODS INC COM 89469A104 3 110 SH DEFINED 29 110 0 0 D TREEHOUSE FOODS INC COM 89469A104 14 500 SH DEFINED 41 500 0 0 D TREEHOUSE FOODS INC COM 89469A104 749 27702 SH DEFINED 53 0 0 27702 D TREEHOUSE FOODS INC COM 89469A104 3 119 SH DEFINED 55 0 0 119 D TREX INC COM 89531P105 47 4210 SH DEFINED 05 4210 0 0 D TREX INC COM 89531P105 344 30894 SH DEFINED 14 30894 0 0 D TREX INC COM 89531P105 150 13528 SH DEFINED 15 6267 0 7261 D TREX INC COM 89531P105 1 100 SH DEFINED 16 0 0 100 D TRI CONTL CORP COM 895436103 36 1487 SH DEFINED 05 1487 0 0 D TRI CONTL CORP COM 895436103 197 8108 SH DEFINED 06 8108 0 0 D TRI CONTL CORP COM 895436103 68 2818 SH DEFINED 14 2818 0 0 D TRI CONTL CORP COM 895436103 66 2708 SH DEFINED 53 1708 0 1000 D TRI VY CORP COM 895735108 306 40282 SH DEFINED 14 40282 0 0 D TRI VY CORP COM 895735108 122 16082 SH DEFINED 15 5902 0 10180 D TRIDENT MICROSYSTEMS IN COM 895919108 3691 232313 SH DEFINED 03 163043 0 69270 D TRIDENT MICROSYSTEMS IN COM 895919108 166 10420 SH DEFINED 05 10420 0 0 D TRIDENT MICROSYSTEMS IN COM 895919108 372 23400 SH DEFINED 09 23400 0 0 D TRIDENT MICROSYSTEMS IN COM 895919108 27 1700 SH DEFINED 0918 1700 0 0 D TRIDENT MICROSYSTEMS IN COM 895919108 1987 125069 SH DEFINED 14 125069 0 0 D TRIDENT MICROSYSTEMS IN COM 895919108 1229 77325 SH DEFINED 15 33002 0 44323 D TRIDENT MICROSYSTEMS IN COM 895919108 566 35600 SH DEFINED 22 35600 0 0 D TRIDENT MICROSYSTEMS IN COM 895919108 851 53550 SH DEFINED 34 53550 0 0 D TRIDENT MICROSYSTEMS IN COM 895919108 52 3300 SH DEFINED 53 0 0 3300 D TRIAD GTY INC COM 895925105 96 5040 SH DEFINED 05 5040 0 0 D TRIAD GTY INC COM 895925105 525 27660 SH DEFINED 14 27660 0 0 D TRIAD GTY INC COM 895925105 275 14512 SH DEFINED 15 6395 0 8117 D TRIAD GTY INC COM 895925105 4 200 SH DEFINED 16 200 0 0 D TRIAD GTY INC COM 895925105 520 27400 SH DEFINED 22 27400 0 0 D TRIAD GTY INC COM 895925105 8 400 SH DEFINED 22 0 400 0 D TRIAD GTY INC COM 895925105 154 8125 SH DEFINED 53 0 0 8125 D TRIARC COS INC CL A 895927101 99 8040 SH DEFINED 53 0 0 8040 D TRIARC COS INC CL A 895927101 12 1000 SH DEFINED 53 1000 0 0 D TRIARC COS INC CL A 895927101 15 1200 SH DEFINED 54 1200 0 0 D TRIARC COS INC CL B 895927309 83 6630 SH DEFINED 05 6630 0 0 D TRIARC COS INC CL B 895927309 0 18 SH DEFINED 06 18 0 0 D TRIARC COS INC CL B 895927309 2251 179970 SH DEFINED 14 179970 0 0 D TRIARC COS INC CL B 895927309 886 70826 SH DEFINED 15 32860 0 37966 D TRIARC COS INC CL B 895927309 18 1400 SH DEFINED 16 1400 0 0 D TRIARC COS INC CL B 895927309 1987 158800 SH DEFINED 22 158800 0 0 D TRIARC COS INC CL B 895927309 34 2700 SH DEFINED 22 0 2700 0 D TRIARC COS INC CL B 895927309 1 76 SH DEFINED 29 76 0 0 D TRIARC COS INC CL B 895927309 169 13524 SH DEFINED 53 0 0 13524 D TRIARC COS INC CL B 895927309 25 2000 SH DEFINED 53 2000 0 0 D TRIARC COS INC CL B 895927309 30 2400 SH DEFINED 54 2400 0 0 D TRIBUNE CO NEW COM 896047107 371 13577 SH DEFINED 05 13517 0 60 D TRIBUNE CO NEW COM 896047107 121 4420 SH DEFINED 05 4251 169 0 D TRIBUNE CO NEW COM 896047107 424 15533 SH DEFINED 06 15533 0 0 D TRIBUNE CO NEW COM 896047107 14 507 SH DEFINED 07 507 0 0 D TRIBUNE CO NEW COM 896047107 5217 190953 SH DEFINED 09 5432 0 185521 D TRIBUNE CO NEW COM 896047107 9567 350180 SH DEFINED 14 338897 1430 9853 D TRIBUNE CO NEW COM 896047107 501 18338 SH DEFINED 14 11698 6640 0 D TRIBUNE CO NEW COM 896047107 6347 232315 SH DEFINED 15 81370 0 150945 D TRIBUNE CO NEW COM 896047107 1383 50640 SH DEFINED 16 49521 0 1119 D TRIBUNE CO NEW COM 896047107 3069 112343 SH DEFINED 22 112343 0 0 D TRIBUNE CO NEW COM 896047107 5 185 SH DEFINED 22 0 185 0 D TRIBUNE CO NEW COM 896047107 538 19678 SH DEFINED 2216 0 19678 0 D TRIBUNE CO NEW COM 896047107 89 3268 SH DEFINED 29 3268 0 0 D TRIBUNE CO NEW COM 896047107 197 7212 SH DEFINED 53 3970 0 3242 D TRIBUNE CO NEW COM 896047107 45 1660 SH DEFINED 53 0 0 1660 D TRIBUNE CO NEW COM 896047107 44 1600 SH DEFINED 54 1600 0 0 D TRICO BANCSHARES COM 896095106 708 31793 SH DEFINED 14 31793 0 0 D TRICO BANCSHARES COM 896095106 145 6514 SH DEFINED 15 5672 0 842 D TRICO BANCSHARES COM 896095106 159 7157 SH DEFINED 53 0 0 7157 D TRICO MARINE SERVICES I COM 896106200 5906 198176 SH DEFINED 09 104100 0 94076 D TRICO MARINE SERVICES I COM 896106200 1106 37100 SH DEFINED 0918 37100 0 0 D TRICO MARINE SERVICES I COM 896106200 1200 40278 SH DEFINED 14 40278 0 0 D TRICO MARINE SERVICES I COM 896106200 542 18177 SH DEFINED 15 6642 0 11535 D TRICO MARINE SERVICES I COM 896106200 3471 116485 SH DEFINED 16 116485 0 0 D TRICO MARINE SERVICES I COM 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SH DEFINED 14 300 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 21 265 SH DEFINED 29 265 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 407 5200 SH DEFINED 53 3400 0 1800 D VANGUARD INTL EQUITY IN EURP 922042874 133 1700 SH DEFINED 53 1700 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 12 150 SH DEFINED 54 150 0 0 D VARIAN MED SYS INC COM 92220P105 36559 872730 SH DEFINED 03 846250 0 26480 D VARIAN MED SYS INC COM 92220P105 6771 161640 SH DEFINED 05 160820 0 820 D VARIAN MED SYS INC COM 92220P105 178 4241 SH DEFINED 06 4241 0 0 D VARIAN MED SYS INC COM 92220P105 35 840 SH DEFINED 07 840 0 0 D VARIAN MED SYS INC COM 92220P105 17559 419168 SH DEFINED 14 415548 3500 120 D VARIAN MED SYS INC COM 92220P105 1332 31800 SH DEFINED 14 31800 0 0 D VARIAN MED SYS INC COM 92220P105 12912 308236 SH DEFINED 15 116336 0 191900 D VARIAN MED SYS INC COM 92220P105 549 13100 SH DEFINED 16 12000 0 1100 D VARIAN MED SYS INC COM 92220P105 8 200 SH DEFINED 1645 200 0 0 D VARIAN MED SYS INC COM 92220P105 23549 562160 SH DEFINED 22 562160 0 0 D VARIAN MED SYS INC COM 92220P105 10 250 SH DEFINED 22 0 250 0 D VARIAN MED SYS INC COM 92220P105 1357 32400 SH DEFINED 2216 0 32400 0 D VARIAN MED SYS INC COM 92220P105 80 1900 SH DEFINED 29 1900 0 0 D VARIAN MED SYS INC COM 92220P105 55 1320 SH DEFINED 30 0 1320 0 D VARIAN MED SYS INC COM 92220P105 1141 27232 SH DEFINED 53 1780 0 25452 D VARIAN MED SYS INC COM 92220P105 34 800 SH DEFINED 53 600 0 200 D VARIAN MED SYS INC COM 92220P105 31 737 SH DEFINED 55 337 0 400 D VARIAN INC COM 922206107 50 781 SH DEFINED 05 781 0 0 D VARIAN INC COM 922206107 33 512 SH DEFINED 06 512 0 0 D VARIAN INC COM 922206107 3473 54600 SH DEFINED 09 39700 0 14900 D VARIAN INC COM 922206107 4667 73376 SH DEFINED 14 68996 0 4380 D VARIAN INC COM 922206107 4582 72028 SH DEFINED 15 49354 0 22674 D VARIAN INC COM 922206107 19 300 SH DEFINED 16 300 0 0 D VARIAN INC COM 922206107 3925 61700 SH DEFINED 22 61700 0 0 D VARIAN INC COM 922206107 4 70 SH DEFINED 41 70 0 0 D VARIAN INC COM 922206107 1447 22750 SH DEFINED 53 22295 0 455 D VARIAN SEMICONDUCTOR EQ COM 922207105 1198 22384 SH DEFINED 03 22384 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 458 8552 SH DEFINED 05 8552 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 101 1885 SH DEFINED 06 1885 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 5422 101300 SH DEFINED 09 2300 0 99000 D VARIAN SEMICONDUCTOR EQ COM 922207105 442 8250 SH DEFINED 0918 8250 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 13331 249078 SH DEFINED 14 246748 2220 110 D VARIAN SEMICONDUCTOR EQ COM 922207105 27 500 SH DEFINED 14 500 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 21601 403606 SH DEFINED 15 347530 0 56076 D VARIAN SEMICONDUCTOR EQ COM 922207105 2372 44320 SH DEFINED 16 44320 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 11 200 SH DEFINED 1645 200 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 18843 352075 SH DEFINED 22 352075 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 153 2850 SH DEFINED 22 0 2850 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 28 525 SH DEFINED 29 525 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 822 15350 SH DEFINED 34 15350 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 10 180 SH DEFINED 41 180 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 88 1641 SH DEFINED 53 280 0 1361 D VASCO DATA SEC INTL INC COM 92230Y104 410 11600 SH DEFINED 09 11600 0 0 D VASCO DATA SEC INTL INC COM 92230Y104 2035 57628 SH DEFINED 14 57628 0 0 D VASCO DATA SEC INTL INC COM 92230Y104 1177 33341 SH DEFINED 15 16383 0 16958 D VASCO DATA SEC INTL INC COM 92230Y104 130 3674 SH DEFINED 53 3000 0 674 D VASCULAR SOLUTIONS INC COM 92231M109 50 6250 SH DEFINED 14 6250 0 0 D VASCULAR SOLUTIONS INC COM 92231M109 150 18785 SH DEFINED 53 0 0 18785 D VECTREN CORP COM 92240G101 63 2310 SH DEFINED 05 2310 0 0 D VECTREN CORP COM 92240G101 11 418 SH DEFINED 06 418 0 0 D VECTREN CORP COM 92240G101 2784 102000 SH DEFINED 09 65100 0 36900 D VECTREN CORP COM 92240G101 6270 229741 SH DEFINED 14 220241 0 9500 D VECTREN CORP COM 92240G101 28 1030 SH DEFINED 14 380 650 0 D VECTREN CORP COM 92240G101 3906 143121 SH DEFINED 15 88418 0 54703 D VECTREN CORP COM 92240G101 1225 44900 SH DEFINED 16 44900 0 0 D VECTREN CORP COM 92240G101 4224 154775 SH DEFINED 22 154775 0 0 D VECTREN CORP COM 92240G101 62 2265 SH DEFINED 29 2265 0 0 D VECTREN CORP COM 92240G101 17 630 SH DEFINED 41 630 0 0 D VECTREN CORP COM 92240G101 787 28837 SH DEFINED 53 6930 0 21907 D VECTREN CORP COM 92240G101 360 13195 SH DEFINED 53 4931 0 8264 D VECTOR GROUP LTD COM 92240M108 357 15939 SH DEFINED 05 15939 0 0 D VECTOR GROUP LTD COM 92240M108 5 231 SH DEFINED 05 231 0 0 D VECTOR GROUP LTD COM 92240M108 1543 68865 SH DEFINED 14 68865 0 0 D VECTOR GROUP LTD COM 92240M108 1148 51236 SH DEFINED 15 17689 0 33547 D VECTOR GROUP LTD COM 92240M108 26 1155 SH DEFINED 41 1155 0 0 D VECTOR GROUP LTD COM 92240M108 1707 76156 SH DEFINED 53 16 0 76140 D VEECO INSTRS INC DEL COM 922417100 100 5150 SH DEFINED 05 5150 0 0 D VEECO INSTRS INC DEL COM 922417100 1143 58961 SH DEFINED 14 58961 0 0 D VEECO INSTRS INC DEL COM 922417100 728 37588 SH DEFINED 15 15449 0 22139 D VEECO INSTRS INC DEL COM 922417100 10 500 SH DEFINED 16 500 0 0 D VEECO INSTRS INC DEL COM 922417100 1445 74550 SH DEFINED 22 74550 0 0 D VEECO INSTRS INC DEL COM 922417100 25 1300 SH DEFINED 22 0 1300 0 D VEECO INSTRS INC DEL COM 922417100 10 498 SH DEFINED 53 0 0 498 D VENOCO INC COM 92275P307 582 33924 SH DEFINED 14 33924 0 0 D VENOCO INC COM 92275P307 294 17126 SH DEFINED 15 5318 0 11808 D VENTAS INC COM 92276F100 614 14820 SH DEFINED 05 14820 0 0 D VENTAS INC COM 92276F100 27 656 SH DEFINED 06 656 0 0 D VENTAS INC COM 92276F100 13415 324043 SH DEFINED 14 323803 0 240 D VENTAS INC COM 92276F100 10 230 SH DEFINED 14 230 0 0 D VENTAS INC COM 92276F100 4715 113889 SH DEFINED 15 17036 0 96853 D VENTAS INC COM 92276F100 373 9000 SH DEFINED 16 9000 0 0 D VENTAS INC COM 92276F100 8 200 SH DEFINED 1645 200 0 0 D VENTAS INC COM 92276F100 8 200 SH DEFINED 22 200 0 0 D VENTAS INC COM 92276F100 4473 108051 SH DEFINED 53 0 0 108051 D VENTAS INC COM 92276F100 5 125 SH DEFINED 54 125 0 0 D VENTAS INC COM 92276F100 28364 685120 SH DEFINED 57 685120 0 0 D VENTANA MED SYS INC COM 92276H106 5628 65512 SH DEFINED 14 65202 0 310 D VENTANA MED SYS INC COM 92276H106 5753 66970 SH DEFINED 15 48366 0 18604 D VENTANA MED SYS INC COM 92276H106 26 300 SH DEFINED 16 300 0 0 D VENTANA MED SYS INC COM 92276H106 5086 59200 SH DEFINED 22 59200 0 0 D VENTANA MED SYS INC COM 92276H106 1430 16647 SH DEFINED 53 0 0 16647 D VANGUARD INDEX FDS SM C 922908611 825 11650 SH DEFINED 05 11650 0 0 D VANGUARD INDEX FDS MID 922908629 50 623 SH DEFINED 05 623 0 0 D VANGUARD INDEX FDS MID 922908629 98 1231 SH DEFINED 14 1231 0 0 D VANGUARD INDEX FDS MID 922908629 143 1800 SH DEFINED 14 1400 400 0 D VANGUARD INDEX FDS MID 922908629 6 70 SH DEFINED 53 70 0 0 D VANGUARD INDEX FDS LARG 922908637 95 1400 SH DEFINED 05 1400 0 0 D VANGUARD INDEX FDS LARG 922908637 205 3000 SH DEFINED 14 0 3000 0 D VANGUARD INDEX FDS LARG 922908637 67 975 SH DEFINED 53 975 0 0 D VANGUARD INDEX FDS EXTE 922908652 18 160 SH DEFINED 05 160 0 0 D VANGUARD INDEX FDS EXTE 922908652 55 495 SH DEFINED 53 325 0 170 D VANGUARD INDEX FDS EXTE 922908652 224 2015 SH DEFINED 53 2015 0 0 D VANGUARD INDEX FDS GROW 922908736 2 28 SH DEFINED 14 28 0 0 D VANGUARD INDEX FDS GROW 922908736 162 2495 SH DEFINED 53 2005 0 490 D VANGUARD INDEX FDS GROW 922908736 209 3225 SH DEFINED 53 2895 0 330 D VANGUARD INDEX FDS VALU 922908744 182 2550 SH DEFINED 05 2550 0 0 D VANGUARD INDEX FDS VALU 922908744 77 1080 SH DEFINED 05 1080 0 0 D VANGUARD INDEX FDS VALU 922908744 2 34 SH DEFINED 14 34 0 0 D VANGUARD INDEX FDS VALU 922908744 369 5165 SH DEFINED 53 4740 0 425 D VANGUARD INDEX FDS VALU 922908744 267 3740 SH DEFINED 53 3455 0 285 D VANGUARD INDEX FDS SMAL 922908751 273 3751 SH DEFINED 05 3751 0 0 D VANGUARD INDEX FDS SMAL 922908751 40 555 SH DEFINED 07 555 0 0 D VANGUARD INDEX FDS SMAL 922908751 544 7487 SH DEFINED 14 7487 0 0 D VANGUARD INDEX FDS SMAL 922908751 283 3890 SH DEFINED 14 3890 0 0 D VANGUARD INDEX FDS SMAL 922908751 5 70 SH DEFINED 53 70 0 0 D VANGUARD INDEX FDS SMAL 922908751 312 4300 SH DEFINED 53 4300 0 0 D VANGUARD INDEX FDS STK 922908769 360 2383 SH DEFINED 05 2383 0 0 D VANGUARD INDEX FDS STK 922908769 15 100 SH DEFINED 06 100 0 0 D VANGUARD INDEX FDS STK 922908769 94 621 SH DEFINED 14 621 0 0 D VANGUARD INDEX FDS STK 922908769 11 75 SH DEFINED 29 75 0 0 D VANGUARD INDEX FDS STK 922908769 46 303 SH DEFINED 29 303 0 0 D VANGUARD INDEX FDS STK 922908769 16 104 SH DEFINED 41 104 0 0 D VANGUARD INDEX FDS STK 922908769 219 1451 SH DEFINED 53 1451 0 0 D VANGUARD INDEX FDS STK 922908769 242 1600 SH DEFINED 53 1600 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 3 31 SH DEFINED 03 31 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 43 500 SH DEFINED 14 0 0 500 D VEOLIA ENVIRONNEMENT SPON 92334N103 30 350 SH DEFINED 29 350 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 872 10118 SH DEFINED 42 10118 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 3384 39285 SH DEFINED 53 2285 0 37000 D VEOLIA ENVIRONNEMENT SPON 92334N103 114 1323 SH DEFINED 53 823 0 500 D VEOLIA ENVIRONNEMENT SPON 92334N103 1973 22909 SH DEFINED 55 19909 0 3000 D VERASUN ENERGY CORP COM 92336G106 740 67267 SH DEFINED 14 67267 0 0 D VERASUN ENERGY CORP COM 92336G106 366 33274 SH DEFINED 15 13105 0 20169 D VERASUN ENERGY CORP COM 92336G106 12 1100 SH DEFINED 53 100 0 1000 D VERENIUM CORPORATION COM 92340P100 189 35855 SH DEFINED 05 35855 0 0 D VERENIUM CORPORATION COM 92340P100 451 85481 SH DEFINED 14 85481 0 0 D VERENIUM CORPORATION COM 92340P100 211 39976 SH DEFINED 15 21600 0 18376 D VERENIUM CORPORATION COM 92340P100 2 430 SH DEFINED 41 430 0 0 D VERIFONE HLDGS INC COM 92342Y109 603 13610 SH DEFINED 03 13610 0 0 D VERIFONE HLDGS INC COM 92342Y109 1020 23000 SH DEFINED 05 23000 0 0 D VERIFONE HLDGS INC COM 92342Y109 87 1960 SH DEFINED 05 1960 0 0 D VERIFONE HLDGS INC COM 92342Y109 47 1049 SH DEFINED 06 1049 0 0 D VERIFONE HLDGS INC COM 92342Y109 25 560 SH DEFINED 07 560 0 0 D VERIFONE HLDGS INC COM 92342Y109 45 1010 SH DEFINED 07 0 1010 0 D VERIFONE HLDGS INC COM 92342Y109 7362 166072 SH DEFINED 14 165872 0 200 D VERIFONE HLDGS INC COM 92342Y109 234 5270 SH DEFINED 14 5210 60 0 D VERIFONE HLDGS INC COM 92342Y109 2138 48227 SH DEFINED 15 9698 0 38529 D VERIFONE HLDGS INC COM 92342Y109 186 4200 SH DEFINED 16 4200 0 0 D VERIFONE HLDGS INC COM 92342Y109 11126 250980 SH DEFINED 22 250980 0 0 D VERIFONE HLDGS INC COM 92342Y109 120 2700 SH DEFINED 29 2700 0 0 D VERIFONE HLDGS INC COM 92342Y109 5 110 SH DEFINED 29 110 0 0 D VERIFONE HLDGS INC COM 92342Y109 1 21 SH DEFINED 42 21 0 0 D VERIFONE HLDGS INC COM 92342Y109 25 567 SH DEFINED 53 0 0 567 D VERIFONE HLDGS INC COM 92342Y109 44 1000 SH DEFINED 54 1000 0 0 D VERISIGN INC COM 92343E102 642 19040 SH DEFINED 03 19040 0 0 D VERISIGN INC COM 92343E102 1321 39152 SH DEFINED 05 39152 0 0 D VERISIGN INC COM 92343E102 4 120 SH DEFINED 05 120 0 0 D VERISIGN INC COM 92343E102 18 530 SH DEFINED 06 530 0 0 D VERISIGN INC COM 92343E102 26033 771583 SH DEFINED 14 765573 5700 310 D VERISIGN INC COM 92343E102 385 11415 SH DEFINED 14 11290 125 0 D VERISIGN INC COM 92343E102 19656 582566 SH DEFINED 15 216508 0 366058 D VERISIGN INC COM 92343E102 1211 35900 SH DEFINED 16 22300 0 13600 D VERISIGN INC COM 92343E102 13 400 SH DEFINED 1645 400 0 0 D VERISIGN INC COM 92343E102 3329 98680 SH DEFINED 22 98680 0 0 D VERISIGN INC COM 92343E102 17 500 SH DEFINED 22 0 500 0 D VERISIGN INC COM 92343E102 2109 62500 SH DEFINED 2216 0 62500 0 D VERISIGN INC COM 92343E102 32 960 SH DEFINED 29 960 0 0 D VERISIGN INC COM 92343E102 882 26150 SH DEFINED 34 26150 0 0 D VERISIGN INC COM 92343E102 261701 7756405 SH DEFINED 39 6973304 460051 323050 D VERISIGN INC COM 92343E102 52 1550 SH DEFINED 41 1550 0 0 D VERISIGN INC COM 92343E102 25 738 SH DEFINED 42 738 0 0 D VERISIGN INC COM 92343E102 241 7150 SH DEFINED 53 2475 0 4675 D VERISIGN INC COM 92343E102 1866 55300 SH DEFINED 55 54550 0 750 D VERIZON COMMUNICATIONS COM 92343V104 92981 2099852 SH DEFINED 03 1593822 0 506030 D VERIZON COMMUNICATIONS COM 92343V104 59824 1351039 SH DEFINED 05 1345663 790 4586 D VERIZON COMMUNICATIONS COM 92343V104 7190 162374 SH DEFINED 05 148848 10576 2950 D VERIZON COMMUNICATIONS COM 92343V104 22277 503105 SH DEFINED 06 501511 0 1594 D VERIZON COMMUNICATIONS COM 92343V104 445 10060 SH DEFINED 06 6680 3380 0 D VERIZON COMMUNICATIONS COM 92343V104 9450 213406 SH DEFINED 07 207439 1450 4517 D VERIZON COMMUNICATIONS COM 92343V104 438 9895 SH DEFINED 07 580 9315 0 D VERIZON COMMUNICATIONS COM 92343V104 6279 141800 SH DEFINED 09 53600 0 88200 D VERIZON COMMUNICATIONS COM 92343V104 1824 41200 SH DEFINED 0918 41200 0 0 D VERIZON COMMUNICATIONS COM 92343V104 505796 11422674 SH DEFINED 14 11289231 68832 64611 D VERIZON COMMUNICATIONS COM 92343V104 73489 1659649 SH DEFINED 14 828478 759418 71753 D VERIZON COMMUNICATIONS COM 92343V104 756455 17083456 SH DEFINED 15 12610280 0 4473176 D VERIZON COMMUNICATIONS COM 92343V104 5140 116086 SH DEFINED 16 63486 0 52600 D VERIZON COMMUNICATIONS COM 92343V104 195754 4420829 SH DEFINED 22 4420829 0 0 D VERIZON COMMUNICATIONS COM 92343V104 250 5650 SH DEFINED 22 0 5650 0 D VERIZON COMMUNICATIONS COM 92343V104 32927 743613 SH DEFINED 2216 0 743613 0 D VERIZON COMMUNICATIONS COM 92343V104 154 3483 SH DEFINED 28 3483 0 0 D VERIZON COMMUNICATIONS COM 92343V104 25027 565200 SH DEFINED 29 543840 0 21360 D VERIZON COMMUNICATIONS COM 92343V104 554 12518 SH DEFINED 29 9078 3440 0 D VERIZON COMMUNICATIONS COM 92343V104 2827 63840 SH DEFINED 30 63840 0 0 D VERIZON COMMUNICATIONS COM 92343V104 1469 33174 SH DEFINED 30 21094 12080 0 D VERIZON COMMUNICATIONS COM 92343V104 4584 103528 SH DEFINED 41 102608 0 920 D VERIZON COMMUNICATIONS COM 92343V104 568 12830 SH DEFINED 41 10950 1880 0 D VERIZON COMMUNICATIONS COM 92343V104 795 17946 SH DEFINED 42 17946 0 0 D VERIZON COMMUNICATIONS COM 92343V104 5665 127940 SH DEFINED 45 127940 0 0 D VERIZON COMMUNICATIONS COM 92343V104 775 17500 SH DEFINED 51 17500 0 0 D VERIZON COMMUNICATIONS COM 92343V104 93130 2103196 SH DEFINED 53 1021537 0 1081659 D VERIZON COMMUNICATIONS COM 92343V104 18557 419078 SH DEFINED 53 353298 0 65780 D VERIZON COMMUNICATIONS COM 92343V104 7211 162848 SH DEFINED 54 156028 0 6820 D VERIZON COMMUNICATIONS COM 92343V104 1848 41738 SH DEFINED 54 41128 0 610 D VERIZON COMMUNICATIONS COM 92343V104 61425 1387205 SH DEFINED 55 595265 0 791940 D VERIZON COMMUNICATIONS COM 92343V104 152 3436 SH DEFINED 56 3436 0 0 D VERMILLION INC COM 92407M107 37 37331 SH DEFINED 14 37331 0 0 D VERMILLION INC COM 92407M107 3 3000 SH DEFINED 15 3000 0 0 D VERSANT CORP COM 925284309 248 12921 SH DEFINED 14 12921 0 0 D VERSANT CORP COM 925284309 13 658 SH DEFINED 15 658 0 0 D VERSANT CORP COM 925284309 8 420 SH DEFINED 39 420 0 0 D VERSAR INC COM 925297103 126 16613 SH DEFINED 14 16613 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 1835 47777 SH DEFINED 05 47777 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 3 90 SH DEFINED 05 90 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 58 1505 SH DEFINED 06 1505 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 12925 336490 SH DEFINED 14 334910 0 1580 D VERTEX PHARMACEUTICALS COM 92532F100 477 12420 SH DEFINED 14 12200 220 0 D VERTEX PHARMACEUTICALS COM 92532F100 9190 239268 SH DEFINED 15 155859 0 83409 D VERTEX PHARMACEUTICALS COM 92532F100 657 17100 SH DEFINED 16 10400 0 6700 D VERTEX PHARMACEUTICALS COM 92532F100 8 200 SH DEFINED 1645 200 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 24234 630930 SH DEFINED 22 630930 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 27 700 SH DEFINED 29 700 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 28 720 SH DEFINED 30 0 720 0 D VERTEX PHARMACEUTICALS COM 92532F100 1137 29600 SH DEFINED 34 29600 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 22 560 SH DEFINED 41 560 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 487 12690 SH DEFINED 53 700 0 11990 D VERTEX PHARMACEUTICALS COM 92532F100 42 1100 SH DEFINED 54 1100 0 0 D VIAD CORP COM 92552R406 5 140 SH DEFINED 05 140 0 0 D VIAD CORP COM 92552R406 4010 111401 SH DEFINED 09 17800 0 93601 D VIAD CORP COM 92552R406 475 13200 SH DEFINED 0918 13200 0 0 D VIAD CORP COM 92552R406 1846 51269 SH DEFINED 14 51269 0 0 D VIAD CORP COM 92552R406 2 50 SH DEFINED 14 50 0 0 D VIAD CORP COM 92552R406 1028 28560 SH DEFINED 15 10681 0 17879 D VIAD CORP COM 92552R406 11 300 SH DEFINED 16 300 0 0 D VIAD CORP COM 92552R406 8222 228400 SH DEFINED 22 228400 0 0 D VIAD CORP COM 92552R406 29 800 SH DEFINED 22 0 800 0 D VIAD CORP COM 92552R406 6 162 SH DEFINED 29 162 0 0 D VIAD CORP COM 92552R406 1 40 SH DEFINED 39 40 0 0 D VIAD CORP COM 92552R406 24 661 SH DEFINED 42 661 0 0 D VIAD CORP COM 92552R406 424 11772 SH DEFINED 53 9750 0 2022 D VIASAT INC COM 92552V100 20 661 SH DEFINED 06 661 0 0 D VIASAT INC COM 92552V100 1667 54077 SH DEFINED 14 54077 0 0 D VIASAT INC COM 92552V100 960 31132 SH DEFINED 15 13173 0 17959 D VIASAT INC COM 92552V100 15 500 SH DEFINED 16 500 0 0 D VIASAT INC COM 92552V100 1862 60400 SH DEFINED 22 60400 0 0 D VIASAT INC COM 92552V100 28 900 SH DEFINED 22 0 900 0 D VIASAT INC COM 92552V100 9 296 SH DEFINED 53 0 0 296 D VIACOM INC NEW CL B 92553P201 779 20000 SH DEFINED 05 19870 0 130 D VIACOM INC NEW CL B 92553P201 253 6501 SH DEFINED 05 6420 81 0 D VIACOM INC NEW CL B 92553P201 61 1557 SH DEFINED 06 1557 0 0 D VIACOM INC NEW CL B 92553P201 9 226 SH DEFINED 07 226 0 0 D VIACOM INC NEW CL B 92553P201 11699 300200 SH DEFINED 09 126300 0 173900 D VIACOM INC NEW CL B 92553P201 374 9589 SH DEFINED 0918 9589 0 0 D VIACOM INC NEW CL B 92553P201 92405 2371191 SH DEFINED 14 2310316 15300 45575 D VIACOM INC NEW CL B 92553P201 1263 32405 SH DEFINED 14 13255 19150 0 D VIACOM INC NEW CL B 92553P201 61620 1581212 SH DEFINED 15 599397 0 981815 D VIACOM INC NEW CL B 92553P201 4014 102991 SH DEFINED 16 92541 0 10450 D VIACOM INC NEW CL B 92553P201 37 950 SH DEFINED 1645 950 0 0 D VIACOM INC NEW CL B 92553P201 10801 277172 SH DEFINED 22 277172 0 0 D VIACOM INC NEW CL B 92553P201 3283 84250 SH DEFINED 22 0 84250 0 D VIACOM INC NEW CL B 92553P201 7164 183843 SH DEFINED 2216 0 183843 0 D VIACOM INC NEW CL B 92553P201 153 3935 SH DEFINED 29 3935 0 0 D VIACOM INC NEW CL B 92553P201 10 250 SH DEFINED 30 250 0 0 D VIACOM INC NEW CL B 92553P201 17 434 SH DEFINED 41 434 0 0 D VIACOM INC NEW CL B 92553P201 2717 69720 SH DEFINED 53 44039 0 25681 D VIACOM INC NEW CL B 92553P201 336 8619 SH DEFINED 53 5949 0 2670 D VIACOM INC NEW CL B 92553P201 73 1878 SH DEFINED 54 1878 0 0 D VIACOM INC NEW CL B 92553P201 19 488 SH DEFINED 54 488 0 0 D VIACOM INC NEW CL B 92553P201 115 2944 SH DEFINED 55 0 0 2944 D VIACELL INC COM 92554J105 173 36754 SH DEFINED 05 36754 0 0 D VIACELL INC COM 92554J105 155 32852 SH DEFINED 14 32852 0 0 D VIACELL INC COM 92554J105 33 7000 SH DEFINED 22 7000 0 0 D VIACELL INC COM 92554J105 0 100 SH DEFINED 29 100 0 0 D VICAL INC COM 925602104 238 48543 SH DEFINED 14 47843 0 700 D VICAL INC COM 925602104 71 14462 SH DEFINED 53 0 0 14462 D VICOR CORP COM 925815102 1 100 SH DEFINED 05 100 0 0 D 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