UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: 028-12592 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 02/12/2008 (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: 27 Form 13F Information Table Entry Total: 34,623 Form 13F Information Table Value Total: $255,024,321(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 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 DAIMLER AG REG D1668R123 85597 895082 SH DEFINED 03 766540 0 128542 D DAIMLER AG REG D1668R123 16672 174334 SH DEFINED 05 174334 0 0 D DAIMLER AG REG D1668R123 1 14 SH DEFINED 06 14 0 0 D DAIMLER AG REG D1668R123 4 40 SH DEFINED 07 40 0 0 D DAIMLER AG REG D1668R123 77060 805817 SH DEFINED 14 805817 0 0 D DAIMLER AG REG D1668R123 249 2599 SH DEFINED 14 2275 200 124 D DAIMLER AG REG D1668R123 24583 257062 SH DEFINED 15 257062 0 0 D DAIMLER AG REG D1668R123 49420 516783 SH DEFINED 22 516783 0 0 D DAIMLER AG REG D1668R123 123 1287 SH DEFINED 2215 0 1287 0 D DAIMLER AG REG D1668R123 211 2203 SH DEFINED 29 2203 0 0 D DAIMLER AG REG D1668R123 148 1543 SH DEFINED 34 1543 0 0 D DAIMLER AG REG D1668R123 33 346 SH DEFINED 39 346 0 0 D DAIMLER AG REG D1668R123 126 1319 SH DEFINED 41 1319 0 0 D DAIMLER AG REG D1668R123 4522 47285 SH DEFINED 53 4385 0 42900 D DAIMLER AG REG D1668R123 6 65 SH DEFINED 53 0 0 65 D DAIMLER AG REG D1668R123 48 498 SH DEFINED 54 498 0 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 18015 139208 SH DEFINED 03 99848 0 39360 D DEUTSCHE BANK AG NAMEN ORD D18190898 2892 22350 SH DEFINED 05 22350 0 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 34 262 SH DEFINED 06 262 0 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 47784 369245 SH DEFINED 14 356795 0 12450 D DEUTSCHE BANK AG NAMEN ORD D18190898 39 300 SH DEFINED 14 0 300 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 26516 204901 SH DEFINED 15 202527 0 2374 D DEUTSCHE BANK AG NAMEN ORD D18190898 8083 62460 SH DEFINED 22 62460 0 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 453 3500 SH DEFINED 2215 0 3500 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 11039 85300 SH DEFINED 2224 0 85300 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 41 315 SH DEFINED 29 315 0 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 493 3811 SH DEFINED 39 3811 0 0 D DEUTSCHE BANK AG NAMEN ORD D18190898 3 22 SH 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50 SH DEFINED 56 50 0 0 D ENDURANCE SPECIALTY HLD SHS G30397106 15 370 SH DEFINED 05 370 0 0 D ENDURANCE SPECIALTY HLD SHS G30397106 2 37 SH DEFINED 06 37 0 0 D ENDURANCE SPECIALTY HLD SHS G30397106 2157 51700 SH DEFINED 09 8800 0 42900 D ENDURANCE SPECIALTY HLD SHS G30397106 7307 175094 SH DEFINED 14 174148 900 46 D ENDURANCE SPECIALTY HLD SHS G30397106 5146 123316 SH DEFINED 15 85148 0 38168 D ENDURANCE SPECIALTY HLD SHS G30397106 1515 36300 SH DEFINED 22 36300 0 0 D ENDURANCE SPECIALTY HLD SHS G30397106 21 503 SH DEFINED 29 503 0 0 D ENDURANCE SPECIALTY HLD SHS G30397106 5 110 SH DEFINED 41 110 0 0 D ENDURANCE SPECIALTY HLD SHS G30397106 300 7190 SH DEFINED 53 4100 0 3090 D ENSTAR GROUP LIMITED SHS G3075P101 196 1600 SH DEFINED 05 1600 0 0 D ENSTAR GROUP LIMITED SHS G3075P101 712 5820 SH DEFINED 14 5820 0 0 D ENSTAR GROUP LIMITED SHS G3075P101 499 4076 SH DEFINED 15 3076 0 1000 D ENSTAR GROUP LIMITED SHS G3075P101 185 1513 SH DEFINED 53 357 0 1156 D EVEREST RE GROUP LTD COM G3223R108 58 581 SH DEFINED 05 581 0 0 D EVEREST RE GROUP LTD COM G3223R108 27 270 SH DEFINED 06 270 0 0 D EVEREST RE GROUP LTD COM G3223R108 9 91 SH DEFINED 07 91 0 0 D EVEREST RE GROUP LTD COM G3223R108 633 6300 SH DEFINED 09 6300 0 0 D EVEREST RE GROUP LTD COM G3223R108 17634 175637 SH DEFINED 14 175015 0 622 D EVEREST RE GROUP LTD COM G3223R108 17288 172190 SH DEFINED 15 129181 0 43009 D EVEREST RE GROUP LTD COM G3223R108 10 100 SH DEFINED 1545 100 0 0 D EVEREST RE GROUP LTD COM G3223R108 15977 159134 SH DEFINED 22 159134 0 0 D EVEREST RE GROUP LTD COM G3223R108 10 100 SH DEFINED 2209 0 100 0 D EVEREST RE GROUP LTD COM G3223R108 100 1000 SH DEFINED 29 1000 0 0 D EVEREST RE GROUP LTD COM G3223R108 36 360 SH DEFINED 30 0 360 0 D EVEREST RE GROUP LTD COM G3223R108 5 50 SH DEFINED 41 50 0 0 D EVEREST RE GROUP LTD COM G3223R108 2114 21056 SH DEFINED 53 5068 0 15988 D EVEREST RE GROUP LTD COM G3223R108 2 22 SH DEFINED 55 22 0 0 D FGX INTERNATIONAL HLDGS ORD G3396L102 120 10156 SH DEFINED 14 10156 0 0 D FGX INTERNATIONAL HLDGS ORD G3396L102 58 4929 SH DEFINED 15 4929 0 0 D FGX INTERNATIONAL HLDGS ORD G3396L102 1778 150000 SH DEFINED 2234 0 150000 0 D FGX INTERNATIONAL HLDGS ORD G3396L102 1778 150000 SH DEFINED 34 150000 0 0 D FGX INTERNATIONAL HLDGS ORD G3396L102 12 1000 SH DEFINED 53 1000 0 0 D FLAGSTONE REINSURANCE H SHS G3529T105 316 22758 SH DEFINED 14 22758 0 0 D FLAGSTONE REINSURANCE H SHS G3529T105 80 5739 SH DEFINED 15 5739 0 0 D FLAGSTONE REINSURANCE H SHS G3529T105 13 959 SH DEFINED 53 959 0 0 D FOSTER WHEELER LTD SHS G36535139 412 2660 SH DEFINED 03 2660 0 0 D FOSTER WHEELER LTD SHS G36535139 1004 6476 SH DEFINED 05 6476 0 0 D FOSTER WHEELER LTD SHS G36535139 5 30 SH DEFINED 05 30 0 0 D FOSTER WHEELER LTD SHS G36535139 6 40 SH DEFINED 06 40 0 0 D FOSTER WHEELER LTD SHS G36535139 47 300 SH DEFINED 07 300 0 0 D FOSTER WHEELER LTD SHS G36535139 127318 821300 SH DEFINED 09 99100 0 722200 D FOSTER WHEELER LTD SHS G36535139 20339 131200 SH DEFINED 09 0 0 131200 D FOSTER WHEELER LTD SHS G36535139 34026 219492 SH DEFINED 14 213492 1900 4100 D FOSTER WHEELER LTD SHS G36535139 643 4150 SH DEFINED 14 4090 60 0 D FOSTER WHEELER LTD SHS G36535139 15249 98367 SH DEFINED 15 47394 0 50973 D FOSTER WHEELER LTD SHS G36535139 16 100 SH DEFINED 1545 100 0 0 D FOSTER WHEELER LTD SHS G36535139 4490 28961 SH DEFINED 22 28961 0 0 D FOSTER WHEELER LTD SHS G36535139 14 90 SH DEFINED 22 0 90 0 D FOSTER WHEELER LTD SHS G36535139 118 760 SH DEFINED 29 760 0 0 D FOSTER WHEELER LTD SHS G36535139 14 90 SH DEFINED 41 90 0 0 D FOSTER WHEELER LTD SHS G36535139 471 3040 SH DEFINED 53 1387 0 1653 D FOSTER WHEELER LTD SHS G36535139 562 3625 SH DEFINED 54 3625 0 0 D FOSTER WHEELER LTD SHS G36535139 12 80 SH DEFINED 55 0 0 80 D FRESH DEL MONTE PRODUCE ORD G36738105 1336 39800 SH DEFINED 09 39800 0 0 D FRESH DEL MONTE PRODUCE ORD G36738105 2515 74890 SH DEFINED 14 74865 0 25 D FRESH DEL MONTE PRODUCE ORD G36738105 14 418 SH DEFINED 14 97 321 0 D FRESH DEL MONTE PRODUCE ORD G36738105 9364 278859 SH DEFINED 15 271251 0 7608 D FRESH DEL MONTE PRODUCE ORD G36738105 67 1983 SH DEFINED 53 1983 0 0 D FRONTLINE LTD SHS G3682E127 579 12060 SH DEFINED 05 12060 0 0 D FRONTLINE LTD SHS G3682E127 58 1210 SH DEFINED 06 1210 0 0 D FRONTLINE LTD SHS G3682E127 893 18600 SH DEFINED 09 18600 0 0 D FRONTLINE LTD SHS G3682E127 2347 48900 SH DEFINED 09 0 0 48900 D FRONTLINE LTD SHS G3682E127 3704 77168 SH DEFINED 14 76768 0 400 D FRONTLINE LTD SHS G3682E127 62 1300 SH DEFINED 14 1300 0 0 D FRONTLINE LTD SHS G3682E127 2572 53587 SH DEFINED 15 21169 0 32418 D FRONTLINE LTD SHS G3682E127 318 6620 SH DEFINED 22 6620 0 0 D FRONTLINE LTD SHS G3682E127 9 180 SH DEFINED 29 180 0 0 D FRONTLINE LTD SHS G3682E127 61 1270 SH DEFINED 41 1270 0 0 D FRONTLINE LTD SHS G3682E127 223 4641 SH DEFINED 53 3387 0 1254 D FRONTLINE LTD SHS G3682E127 10 200 SH DEFINED 53 200 0 0 D GARMIN LTD ORD G37260109 19924 205400 SH DEFINED 03 205400 0 0 D GARMIN LTD ORD G37260109 264 2720 SH DEFINED 05 2720 0 0 D GARMIN LTD ORD G37260109 4 40 SH DEFINED 05 40 0 0 D GARMIN LTD ORD G37260109 49 504 SH DEFINED 06 324 0 180 D GARMIN LTD ORD G37260109 21359 220200 SH DEFINED 09 4500 0 215700 D GARMIN LTD ORD G37260109 30658 316065 SH DEFINED 14 316041 0 24 D GARMIN LTD ORD G37260109 2043 21065 SH DEFINED 14 3037 18028 0 D GARMIN LTD ORD G37260109 12630 130209 SH DEFINED 15 43040 0 87169 D GARMIN LTD ORD G37260109 19 200 SH DEFINED 1545 200 0 0 D GARMIN LTD ORD G37260109 5028 51838 SH DEFINED 22 51838 0 0 D GARMIN LTD ORD G37260109 58 597 SH DEFINED 29 597 0 0 D GARMIN LTD ORD G37260109 12 122 SH DEFINED 30 122 0 0 D GARMIN LTD ORD G37260109 6 60 SH DEFINED 30 0 60 0 D GARMIN LTD ORD G37260109 4 40 SH DEFINED 41 40 0 0 D GARMIN LTD ORD G37260109 1145 11805 SH DEFINED 53 9650 0 2155 D GARMIN LTD ORD G37260109 543 5600 SH DEFINED 53 5300 0 300 D GLOBAL CROSSING LTD SHS G3921A175 1229 55717 SH DEFINED 14 55717 0 0 D GLOBAL CROSSING LTD SHS G3921A175 738 33458 SH DEFINED 15 14264 0 19194 D GLOBAL CROSSING LTD SHS G3921A175 798 36195 SH DEFINED 53 785 0 35410 D GENPACT LIMITED SHS G3922B107 10 680 SH DEFINED 05 680 0 0 D GENPACT LIMITED SHS G3922B107 655 43014 SH DEFINED 14 43014 0 0 D GENPACT LIMITED SHS G3922B107 286 18771 SH DEFINED 15 10706 0 8065 D GENPACT LIMITED SHS G3922B107 38 2470 SH DEFINED 53 2470 0 0 D GLOBAL SOURCES LTD ORD G39300101 329 11661 SH DEFINED 14 11661 0 0 D GLOBAL SOURCES LTD ORD G39300101 8391 297333 SH DEFINED 15 293615 0 3718 D GLOBAL SOURCES LTD ORD G39300101 23 823 SH DEFINED 53 823 0 0 D GREENLIGHT CAPITAL RE L CLAS G4095J109 143 6866 SH DEFINED 14 6866 0 0 D GREENLIGHT CAPITAL RE L CLAS G4095J109 78 3761 SH DEFINED 15 3761 0 0 D GREENLIGHT CAPITAL RE L CLAS G4095J109 111 5360 SH DEFINED 53 779 0 4581 D HELEN OF TROY CORP LTD COM G4388N106 909 53012 SH DEFINED 14 53012 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 625 36468 SH DEFINED 15 15320 0 21148 D HELEN OF TROY CORP LTD COM G4388N106 10 600 SH DEFINED 53 600 0 0 D HELEN OF TROY CORP LTD COM G4388N106 13 750 SH DEFINED 53 750 0 0 D HERBALIFE LTD COM G4412G101 54155 1344460 SH DEFINED 03 1299700 0 44760 D HERBALIFE LTD COM G4412G101 9806 243444 SH DEFINED 05 243444 0 0 D HERBALIFE LTD COM G4412G101 26637 661300 SH DEFINED 09 4000 0 657300 D HERBALIFE LTD COM G4412G101 11559 286961 SH DEFINED 14 242311 8250 36400 D HERBALIFE LTD COM G4412G101 59 1470 SH DEFINED 14 1300 170 0 D HERBALIFE LTD COM G4412G101 6697 166249 SH DEFINED 15 139356 0 26893 D HERBALIFE LTD COM G4412G101 36675 910507 SH DEFINED 22 910507 0 0 D HERBALIFE LTD COM G4412G101 385 9550 SH DEFINED 2215 0 9550 0 D HERBALIFE LTD COM G4412G101 143 3539 SH DEFINED 53 3539 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 3387 72889 SH DEFINED 05 72889 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 1134 24411 SH DEFINED 05 23699 12 700 D INGERSOLL-RAND COMPANY CL A G4776G101 2548 54826 SH DEFINED 06 54106 0 720 D INGERSOLL-RAND COMPANY CL A G4776G101 53 1150 SH DEFINED 06 1150 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 570 12273 SH DEFINED 07 12273 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 226 4859 SH DEFINED 07 0 4859 0 D INGERSOLL-RAND COMPANY CL A G4776G101 14269 307058 SH DEFINED 09 50358 0 256700 D INGERSOLL-RAND COMPANY CL A G4776G101 121 2610 SH DEFINED 0918 2610 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 54101 1164208 SH DEFINED 14 1140634 6200 17374 D INGERSOLL-RAND COMPANY CL A G4776G101 4472 96230 SH DEFINED 14 33861 60369 2000 D INGERSOLL-RAND COMPANY CL A G4776G101 45214 972966 SH DEFINED 15 518443 0 454523 D INGERSOLL-RAND COMPANY CL A G4776G101 19 400 SH DEFINED 1545 400 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 4866 104723 SH DEFINED 22 104723 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 28 600 SH DEFINED 22 0 600 0 D INGERSOLL-RAND COMPANY CL A G4776G101 3165 68100 SH DEFINED 2215 0 68100 0 D INGERSOLL-RAND COMPANY CL A G4776G101 6910 148702 SH DEFINED 29 133252 0 15450 D INGERSOLL-RAND COMPANY CL A G4776G101 163 3500 SH DEFINED 29 1500 2000 0 D INGERSOLL-RAND COMPANY CL A G4776G101 206 4440 SH DEFINED 30 4440 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 209 4500 SH DEFINED 30 3000 1500 0 D INGERSOLL-RAND COMPANY CL A G4776G101 371 7978 SH DEFINED 41 7978 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 6 120 SH DEFINED 41 120 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 26 549 SH DEFINED 42 549 0 0 D INGERSOLL-RAND COMPANY CL A G4776G101 4426 95243 SH DEFINED 53 69091 0 26152 D INGERSOLL-RAND COMPANY CL A G4776G101 2513 54070 SH DEFINED 53 35770 0 18300 D INGERSOLL-RAND COMPANY CL A G4776G101 6439 138557 SH DEFINED 54 130606 0 7951 D INGERSOLL-RAND COMPANY CL A G4776G101 156 3350 SH DEFINED 54 2450 0 900 D INGERSOLL-RAND COMPANY CL A G4776G101 3858 83032 SH DEFINED 55 35791 0 47241 D INVESCO LTD SHS G491BT108 82037 2614300 SH DEFINED 03 2271320 0 342980 D INVESCO LTD SHS G491BT108 10023 319410 SH DEFINED 05 319410 0 0 D INVESCO LTD SHS G491BT108 6 200 SH DEFINED 05 200 0 0 D INVESCO LTD SHS G491BT108 34 1075 SH DEFINED 06 1075 0 0 D INVESCO LTD SHS G491BT108 40168 1280052 SH DEFINED 14 1280052 0 0 D INVESCO LTD SHS G491BT108 23 723 SH DEFINED 14 570 153 0 D INVESCO LTD SHS G491BT108 15105 481368 SH DEFINED 15 198927 0 282441 D INVESCO LTD SHS G491BT108 19 600 SH DEFINED 1545 600 0 0 D INVESCO LTD SHS G491BT108 46961 1496533 SH DEFINED 22 1496533 0 0 D INVESCO LTD SHS G491BT108 98 3110 SH DEFINED 39 3110 0 0 D INVESCO LTD SHS G491BT108 7 230 SH DEFINED 41 230 0 0 D INVESCO LTD SHS G491BT108 6 197 SH DEFINED 53 0 0 197 D IPC HLDGS LTD ORD G4933P101 334 11560 SH DEFINED 05 11560 0 0 D IPC HLDGS LTD ORD G4933P101 3 105 SH DEFINED 06 105 0 0 D IPC HLDGS LTD ORD G4933P101 3774 130730 SH DEFINED 14 130730 0 0 D IPC HLDGS LTD ORD G4933P101 1983 68700 SH DEFINED 15 31260 0 37440 D IPC HLDGS LTD ORD G4933P101 66 2280 SH DEFINED 53 1193 0 1087 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 141 5850 SH DEFINED 05 5850 0 0 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 285 11814 SH DEFINED 14 11814 0 0 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 419 17344 SH DEFINED 15 7184 0 10160 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 20 837 SH DEFINED 53 837 0 0 D LAZARD LTD SHS G54050102 117 2880 SH DEFINED 05 2880 0 0 D LAZARD LTD SHS G54050102 12 300 SH DEFINED 05 0 300 0 D LAZARD LTD SHS G54050102 16 402 SH DEFINED 06 342 0 60 D LAZARD LTD SHS G54050102 2 54 SH DEFINED 07 54 0 0 D LAZARD LTD SHS G54050102 5438 133669 SH DEFINED 14 127669 0 6000 D LAZARD LTD SHS G54050102 291 7157 SH DEFINED 14 7157 0 0 D LAZARD LTD SHS G54050102 2084 51241 SH DEFINED 15 18355 0 32886 D LAZARD LTD SHS G54050102 20 490 SH DEFINED 29 490 0 0 D LAZARD LTD SHS G54050102 14 350 SH DEFINED 30 0 350 0 D LAZARD LTD SHS G54050102 50 1218 SH DEFINED 53 1218 0 0 D LAZARD LTD SHS G54050102 7155 175896 SH DEFINED 54 166546 0 9350 D LAZARD LTD SHS G54050102 99 2425 SH DEFINED 54 2425 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 2977 212946 SH DEFINED 03 212946 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 225 16109 SH DEFINED 05 16109 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 18 1258 SH DEFINED 05 1190 68 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 100 7150 SH DEFINED 06 7150 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 4 280 SH DEFINED 06 280 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 55 3950 SH DEFINED 07 3950 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 15904 1137650 SH DEFINED 14 1137592 0 58 D MARVELL TECHNOLOGY GROU ORD G5876H105 288 20570 SH DEFINED 14 15240 5330 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 7592 543055 SH DEFINED 15 192841 0 350214 D MARVELL TECHNOLOGY GROU ORD G5876H105 11 800 SH DEFINED 1545 800 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 8159 583645 SH DEFINED 22 583645 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 106 7580 SH DEFINED 29 7580 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 11 780 SH DEFINED 29 0 780 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 12 850 SH DEFINED 30 850 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 37 2640 SH DEFINED 30 40 2600 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 6120 437803 SH DEFINED 34 437803 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 14 1000 SH DEFINED 39 1000 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 11 810 SH DEFINED 41 810 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 230 16445 SH DEFINED 53 16445 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 45 3230 SH DEFINED 53 1120 0 2110 D MAX CAPITAL GROUP LTD SHS G6052F103 3505 125235 SH DEFINED 03 86610 0 38625 D MAX CAPITAL GROUP LTD SHS G6052F103 190 6790 SH DEFINED 05 6790 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 5 180 SH DEFINED 05 180 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 2 82 SH DEFINED 06 82 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 2406 85944 SH DEFINED 09 0 0 85944 D MAX CAPITAL GROUP LTD SHS G6052F103 3125 111637 SH DEFINED 14 111637 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 1983 70855 SH DEFINED 15 28782 0 42073 D MAX CAPITAL GROUP LTD SHS G6052F103 1232 44000 SH DEFINED 22 44000 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 783 27980 SH DEFINED 34 27980 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 38 1363 SH DEFINED 42 1363 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 405 14472 SH DEFINED 53 1193 0 13279 D MF GLOBAL LTD SHS G60642108 604 19190 SH DEFINED 03 18120 0 1070 D MF GLOBAL LTD SHS G60642108 759 24120 SH DEFINED 05 24120 0 0 D MF GLOBAL LTD SHS G60642108 8195 260409 SH DEFINED 14 260409 0 0 D MF GLOBAL LTD SHS G60642108 5423 172326 SH DEFINED 15 127058 0 45268 D MF GLOBAL LTD SHS G60642108 361 11474 SH DEFINED 53 7054 0 4420 D MONTPELIER RE HOLDINGS SHS G62185106 60 3540 SH DEFINED 05 3540 0 0 D MONTPELIER RE HOLDINGS SHS G62185106 3595 211336 SH DEFINED 14 211049 0 287 D MONTPELIER RE HOLDINGS SHS G62185106 4 207 SH DEFINED 14 207 0 0 D MONTPELIER RE HOLDINGS SHS G62185106 2042 120050 SH DEFINED 15 54110 0 65940 D MONTPELIER RE HOLDINGS SHS G62185106 8 450 SH DEFINED 29 450 0 0 D MONTPELIER RE HOLDINGS SHS G62185106 13 790 SH DEFINED 41 790 0 0 D MONTPELIER RE HOLDINGS SHS G62185106 35 2082 SH DEFINED 53 2031 0 51 D NABORS INDUSTRIES LTD SHS G6359F103 6203 226462 SH DEFINED 03 220732 0 5730 D NABORS INDUSTRIES LTD SHS G6359F103 1016 37100 SH DEFINED 05 37100 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 5 170 SH DEFINED 05 170 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 46 1685 SH DEFINED 06 1685 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 37 1350 SH DEFINED 07 1350 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 28747 1049557 SH DEFINED 14 1042357 7200 0 D NABORS INDUSTRIES LTD SHS G6359F103 127 4620 SH DEFINED 14 4620 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 23763 867574 SH DEFINED 15 412371 0 455203 D NABORS INDUSTRIES LTD SHS G6359F103 14 500 SH DEFINED 1545 500 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 10376 378820 SH DEFINED 22 378820 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 334 12200 SH DEFINED 22 0 12200 0 D NABORS INDUSTRIES LTD SHS G6359F103 1939 70800 SH DEFINED 2215 0 70800 0 D NABORS INDUSTRIES LTD SHS G6359F103 223 8126 SH DEFINED 29 7126 0 1000 D NABORS INDUSTRIES LTD SHS G6359F103 11 400 SH DEFINED 29 400 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 33 1200 SH DEFINED 30 1200 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 20 720 SH DEFINED 41 720 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 201724 7364885 SH DEFINED 51 7364885 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 1537 56115 SH DEFINED 53 56115 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 897 32754 SH DEFINED 53 32300 0 454 D NABORS INDUSTRIES LTD SHS G6359F103 11 400 SH DEFINED 54 400 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 71 2607 SH DEFINED 55 347 0 2260 D NOBLE CORPORATION SHS G65422100 7283 128873 SH DEFINED 03 128873 0 0 D NOBLE CORPORATION SHS G65422100 4736 83802 SH DEFINED 05 80442 0 3360 D NOBLE CORPORATION SHS G65422100 212 3748 SH DEFINED 05 3610 138 0 D NOBLE CORPORATION SHS G65422100 7568 133928 SH DEFINED 06 133428 0 500 D NOBLE CORPORATION SHS G65422100 121 2150 SH DEFINED 06 1650 500 0 D NOBLE CORPORATION SHS G65422100 2026 35852 SH DEFINED 07 35852 0 0 D NOBLE CORPORATION SHS G65422100 361 6380 SH DEFINED 07 0 6380 0 D NOBLE CORPORATION SHS G65422100 17710 313400 SH DEFINED 09 131600 0 181800 D NOBLE CORPORATION SHS G65422100 7019 124200 SH DEFINED 09 0 0 124200 D NOBLE CORPORATION SHS G65422100 63375 1121485 SH DEFINED 14 1092473 15380 13632 D NOBLE CORPORATION SHS G65422100 3055 54053 SH DEFINED 14 18464 33761 1828 D NOBLE CORPORATION SHS G65422100 58506 1035329 SH DEFINED 15 621939 0 413390 D NOBLE CORPORATION SHS G65422100 23 400 SH DEFINED 1545 400 0 0 D NOBLE CORPORATION SHS G65422100 29037 513837 SH DEFINED 22 513837 0 0 D NOBLE CORPORATION SHS G65422100 24898 440600 SH DEFINED 22 0 440600 0 D NOBLE CORPORATION SHS G65422100 3786 67000 SH DEFINED 2215 0 67000 0 D NOBLE CORPORATION SHS G65422100 7775 137585 SH DEFINED 29 123750 0 13835 D NOBLE CORPORATION SHS G65422100 78 1380 SH DEFINED 29 640 740 0 D NOBLE CORPORATION SHS G65422100 71 1254 SH DEFINED 30 1254 0 0 D NOBLE CORPORATION SHS G65422100 499 8822 SH DEFINED 30 920 7902 0 D NOBLE CORPORATION SHS G65422100 5312 94000 SH DEFINED 34 94000 0 0 D NOBLE CORPORATION SHS G65422100 544 9620 SH DEFINED 41 9620 0 0 D NOBLE CORPORATION SHS G65422100 94 1660 SH DEFINED 41 480 1180 0 D NOBLE CORPORATION SHS G65422100 3733 66063 SH DEFINED 53 57330 0 8733 D NOBLE CORPORATION SHS G65422100 1005 17780 SH DEFINED 53 15680 0 2100 D NOBLE CORPORATION SHS G65422100 138 2450 SH DEFINED 54 2450 0 0 D NORDIC AMERICAN TANKER COM G65773106 127 3870 SH DEFINED 05 3870 0 0 D NORDIC AMERICAN TANKER COM G65773106 1019 31043 SH DEFINED 14 31043 0 0 D NORDIC AMERICAN TANKER COM G65773106 979 29821 SH DEFINED 15 13071 0 16750 D NORDIC AMERICAN TANKER COM G65773106 16 500 SH DEFINED 29 500 0 0 D NORDIC AMERICAN TANKER COM G65773106 112 3404 SH DEFINED 53 3093 0 311 D NORDIC AMERICAN TANKER COM G65773106 10 300 SH DEFINED 54 300 0 0 D OPENTV CORP CL A G67543101 52 39137 SH DEFINED 14 39137 0 0 D OPENTV CORP CL A G67543101 14 10925 SH DEFINED 15 10925 0 0 D OPENTV CORP CL A G67543101 11 8345 SH DEFINED 53 8345 0 0 D ONEBEACON INSURANCE GRO CL A G67742109 158 7365 SH DEFINED 05 7365 0 0 D ONEBEACON INSURANCE GRO CL A G67742109 1212 56369 SH DEFINED 14 56369 0 0 D ONEBEACON INSURANCE GRO CL A G67742109 18 850 SH DEFINED 14 850 0 0 D ONEBEACON INSURANCE GRO CL A G67742109 836 38865 SH DEFINED 15 22885 0 15980 D ONEBEACON INSURANCE GRO CL A G67742109 12 550 SH DEFINED 22 550 0 0 D ONEBEACON INSURANCE GRO CL A G67742109 11 530 SH DEFINED 29 530 0 0 D ONEBEACON INSURANCE GRO CL A G67742109 21 980 SH DEFINED 41 980 0 0 D ONEBEACON INSURANCE GRO CL A G67742109 12 556 SH DEFINED 53 556 0 0 D ORIENT-EXPRESS HOTELS L CL A G67743107 29 510 SH DEFINED 05 510 0 0 D ORIENT-EXPRESS HOTELS L CL A G67743107 5649 98204 SH DEFINED 14 98204 0 0 D ORIENT-EXPRESS HOTELS L CL A G67743107 2559 44493 SH DEFINED 15 16131 0 28362 D ORIENT-EXPRESS HOTELS L CL A G67743107 12 208 SH DEFINED 41 208 0 0 D ORIENT-EXPRESS HOTELS L CL A G67743107 48 837 SH DEFINED 53 837 0 0 D PARTNERRE LTD COM G6852T105 14267 172870 SH DEFINED 03 165860 0 7010 D PARTNERRE LTD COM G6852T105 2367 28680 SH DEFINED 05 28680 0 0 D PARTNERRE LTD COM G6852T105 14 170 SH DEFINED 06 170 0 0 D PARTNERRE LTD COM G6852T105 10 119 SH DEFINED 07 119 0 0 D PARTNERRE LTD COM G6852T105 13553 164219 SH DEFINED 14 164210 0 9 D PARTNERRE LTD COM G6852T105 19 236 SH DEFINED 14 47 189 0 D PARTNERRE LTD COM G6852T105 8287 100414 SH DEFINED 15 64760 0 35654 D PARTNERRE LTD COM G6852T105 8285 100390 SH DEFINED 22 100390 0 0 D PARTNERRE LTD COM G6852T105 9 110 SH DEFINED 30 0 110 0 D PARTNERRE LTD COM G6852T105 4 50 SH DEFINED 41 50 0 0 D PARTNERRE LTD COM G6852T105 2059 24950 SH DEFINED 53 2933 0 22017 D PLATINUM UNDERWRITER HL COM G7127P100 141 3960 SH DEFINED 05 3960 0 0 D PLATINUM UNDERWRITER HL COM G7127P100 5 140 SH DEFINED 05 140 0 0 D PLATINUM UNDERWRITER HL COM G7127P100 4434 124690 SH DEFINED 14 124690 0 0 D PLATINUM UNDERWRITER HL COM G7127P100 2579 72533 SH DEFINED 15 34089 0 38444 D PLATINUM UNDERWRITER HL COM G7127P100 6 177 SH DEFINED 29 177 0 0 D PLATINUM UNDERWRITER HL COM G7127P100 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RENAISSANCERE HOLDINGS COM G7496G103 45 750 SH DEFINED 03 0 0 750 D RENAISSANCERE HOLDINGS COM G7496G103 67 1110 SH DEFINED 05 1110 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 24 395 SH DEFINED 06 395 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 4 64 SH DEFINED 07 64 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 10956 181870 SH DEFINED 14 181870 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 121 2011 SH DEFINED 14 2011 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 6509 108045 SH DEFINED 15 62873 0 45172 D RENAISSANCERE HOLDINGS COM G7496G103 12 200 SH DEFINED 1545 200 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 8455 140360 SH DEFINED 22 140360 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 37 610 SH DEFINED 29 610 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 4 70 SH DEFINED 41 70 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 229 3801 SH DEFINED 53 3222 0 579 D SEAGATE TECHNOLOGY SHS G7945J104 10447 409700 SH DEFINED 03 409700 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 653 25627 SH DEFINED 05 25627 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 5 210 SH DEFINED 05 210 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 199 7817 SH DEFINED 06 7817 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 27 1050 SH DEFINED 06 1050 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 16 625 SH DEFINED 07 625 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 660 25900 SH DEFINED 09 25900 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 37112 1455366 SH DEFINED 14 1454676 0 690 D SEAGATE TECHNOLOGY SHS G7945J104 245 9598 SH DEFINED 14 9178 420 0 D SEAGATE TECHNOLOGY SHS G7945J104 26499 1039167 SH DEFINED 15 544315 0 494852 D SEAGATE TECHNOLOGY SHS G7945J104 23 900 SH DEFINED 1545 900 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 5787 226956 SH DEFINED 22 226956 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 21165 830000 SH DEFINED 22 0 830000 0 D SEAGATE TECHNOLOGY SHS G7945J104 30 1165 SH DEFINED 29 1165 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 7 259 SH DEFINED 29 0 259 0 D SEAGATE TECHNOLOGY SHS G7945J104 19 750 SH DEFINED 30 750 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 524 20554 SH DEFINED 39 20554 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 39 1513 SH DEFINED 41 1513 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 18293 717361 SH DEFINED 53 350861 0 366500 D SEAGATE TECHNOLOGY SHS G7945J104 16 645 SH DEFINED 53 562 0 83 D SEAGATE TECHNOLOGY SHS G7945J104 53 2063 SH DEFINED 55 63 0 2000 D SECURITY CAPITAL ASSURA COM G8018D107 0 85 SH DEFINED 06 85 0 0 D SECURITY CAPITAL ASSURA COM G8018D107 315 80892 SH DEFINED 14 80892 0 0 D SECURITY CAPITAL ASSURA COM G8018D107 124 31875 SH DEFINED 15 15875 0 16000 D SECURITY CAPITAL ASSURA COM G8018D107 135 34665 SH DEFINED 22 0 34665 0 D SECURITY CAPITAL ASSURA COM G8018D107 2 468 SH DEFINED 53 468 0 0 D SHIP FINANCE INTERNATIO SHS G81075106 1 42 SH DEFINED 05 42 0 0 D SHIP FINANCE INTERNATIO SHS G81075106 4035 145609 SH DEFINED 14 145609 0 0 D SHIP FINANCE INTERNATIO SHS G81075106 32 1166 SH DEFINED 14 1166 0 0 D SHIP FINANCE INTERNATIO SHS G81075106 1091 39384 SH DEFINED 15 17614 0 21770 D SHIP FINANCE INTERNATIO SHS G81075106 94 3390 SH DEFINED 53 2095 0 1295 D SHIP FINANCE INTERNATIO SHS G81075106 1 41 SH DEFINED 53 41 0 0 D SINA CORP ORD G81477104 177 4000 SH DEFINED 14 4000 0 0 D SINA CORP ORD G81477104 27 600 SH DEFINED 53 0 0 600 D SMART MODULAR TECHNOLOG ORD G82245104 2 210 SH DEFINED 05 210 0 0 D SMART MODULAR TECHNOLOG ORD G82245104 745 73189 SH DEFINED 14 73189 0 0 D SMART MODULAR TECHNOLOG ORD G82245104 539 52932 SH DEFINED 15 25492 0 27440 D SMART MODULAR TECHNOLOG ORD G82245104 64 6252 SH DEFINED 53 2652 0 3600 D SMART MODULAR TECHNOLOG ORD G82245104 11 1115 SH DEFINED 54 1115 0 0 D SMART MODULAR TECHNOLOG ORD G82245104 8803 864761 SH DEFINED 56 864761 0 0 D STEWART W P & CO LTD COM G84922106 32 6280 SH DEFINED 05 6280 0 0 D STEWART W P & CO LTD COM G84922106 233 45684 SH DEFINED 14 45684 0 0 D STEWART W P & CO LTD COM G84922106 139 27215 SH DEFINED 15 8740 0 18475 D STEWART W P & CO LTD COM G84922106 1 130 SH DEFINED 29 130 0 0 D STEWART W P & CO LTD COM G84922106 6 1140 SH DEFINED 41 1140 0 0 D STEWART W P & CO LTD COM G84922106 9 1832 SH DEFINED 53 1832 0 0 D TBS INTERNATIONAL LIMIT COM G86975151 580 17530 SH DEFINED 14 17530 0 0 D TBS INTERNATIONAL LIMIT COM G86975151 137 4140 SH DEFINED 15 1697 0 2443 D TBS INTERNATIONAL LIMIT COM G86975151 11 339 SH DEFINED 53 339 0 0 D UTI WORLDWIDE INC ORD G87210103 24 1210 SH DEFINED 05 1210 0 0 D UTI WORLDWIDE INC ORD G87210103 18 900 SH DEFINED 06 900 0 0 D UTI WORLDWIDE INC ORD G87210103 5117 261089 SH DEFINED 14 261089 0 0 D UTI WORLDWIDE INC ORD G87210103 88 4500 SH DEFINED 14 4500 0 0 D UTI WORLDWIDE INC ORD G87210103 1631 83193 SH DEFINED 15 31955 0 51238 D UTI WORLDWIDE INC ORD G87210103 4 200 SH DEFINED 1545 200 0 0 D UTI WORLDWIDE INC ORD G87210103 78 4000 SH DEFINED 53 4000 0 0 D TRANSOCEAN INC NEW SHS G90073100 1816 12686 SH DEFINED 05 12686 0 0 D TRANSOCEAN INC NEW SHS G90073100 14 95 SH DEFINED 05 95 0 0 D TRANSOCEAN INC NEW SHS G90073100 404 2823 SH DEFINED 06 2823 0 0 D TRANSOCEAN INC NEW SHS G90073100 174 1217 SH DEFINED 07 1217 0 0 D TRANSOCEAN INC NEW SHS G90073100 46 321 SH DEFINED 07 0 321 0 D TRANSOCEAN INC NEW SHS G90073100 58176 406400 SH DEFINED 09 82800 0 323600 D TRANSOCEAN INC NEW SHS G90073100 7186 50200 SH DEFINED 09 0 0 50200 D TRANSOCEAN INC NEW SHS G90073100 163732 1143779 SH DEFINED 14 1121746 12708 9325 D TRANSOCEAN INC NEW SHS G90073100 20913 146089 SH DEFINED 14 7777 138103 209 D TRANSOCEAN INC NEW SHS G90073100 144767 1011296 SH DEFINED 15 515925 0 495371 D TRANSOCEAN INC NEW SHS G90073100 69 480 SH DEFINED 1545 480 0 0 D TRANSOCEAN INC NEW SHS G90073100 27692 193450 SH DEFINED 22 193450 0 0 D TRANSOCEAN INC NEW SHS G90073100 149 1044 SH DEFINED 22 0 1044 0 D TRANSOCEAN INC NEW SHS G90073100 11580 80896 SH DEFINED 2215 0 80896 0 D TRANSOCEAN INC NEW SHS G90073100 47188 329642 SH DEFINED 2224 0 329642 0 D TRANSOCEAN INC NEW SHS G90073100 1198 8366 SH DEFINED 29 8366 0 0 D TRANSOCEAN INC NEW SHS G90073100 15 107 SH DEFINED 29 0 107 0 D TRANSOCEAN INC NEW SHS G90073100 10 69 SH DEFINED 30 69 0 0 D TRANSOCEAN INC NEW SHS G90073100 1433 10011 SH DEFINED 39 10011 0 0 D TRANSOCEAN INC NEW SHS G90073100 86 598 SH DEFINED 41 598 0 0 D TRANSOCEAN INC NEW SHS G90073100 427 2984 SH DEFINED 42 2984 0 0 D TRANSOCEAN INC NEW SHS G90073100 2632 18384 SH DEFINED 45 18384 0 0 D TRANSOCEAN INC NEW SHS G90073100 10520 73486 SH DEFINED 53 50008 0 23478 D TRANSOCEAN INC NEW SHS G90073100 1977 13813 SH DEFINED 53 13087 0 726 D TRANSOCEAN INC NEW SHS G90073100 10 67 SH DEFINED 54 67 0 0 D TRANSOCEAN INC NEW SHS G90073100 1183 8267 SH DEFINED 54 8267 0 0 D TRANSOCEAN INC NEW SHS G90073100 25709 179594 SH DEFINED 55 89694 0 89899 D TSAKOS ENERGY NAVIGATIO SHS G9108L108 3 84 SH DEFINED 06 84 0 0 D TSAKOS ENERGY NAVIGATIO SHS G9108L108 28 760 SH DEFINED 14 760 0 0 D TSAKOS ENERGY NAVIGATIO SHS G9108L108 8993 242850 SH DEFINED 15 242850 0 0 D TSAKOS ENERGY NAVIGATIO SHS G9108L108 7 200 SH DEFINED 30 200 0 0 D TSAKOS ENERGY NAVIGATIO SHS G9108L108 6 160 SH DEFINED 53 0 0 160 D TSAKOS ENERGY NAVIGATIO SHS G9108L108 15 400 SH DEFINED 53 400 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 8984 226572 SH DEFINED 03 208902 0 17670 D TYCO INTL LTD BERMUDA SHS G9143X208 1796 45285 SH DEFINED 05 45245 0 40 D TYCO INTL LTD BERMUDA SHS G9143X208 311 7835 SH DEFINED 05 7835 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 154 3875 SH DEFINED 06 3875 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 49 1231 SH DEFINED 07 1231 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 90731 2288300 SH DEFINED 09 65300 0 2223000 D TYCO INTL LTD BERMUDA SHS G9143X208 81269 2049647 SH DEFINED 14 1887052 9650 152945 D TYCO INTL LTD BERMUDA SHS G9143X208 744 18766 SH DEFINED 14 11419 7347 0 D TYCO INTL LTD BERMUDA SHS G9143X208 59530 1501391 SH DEFINED 15 736818 0 764573 D TYCO INTL LTD BERMUDA SHS G9143X208 31 775 SH DEFINED 1545 775 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 19944 503010 SH DEFINED 22 503010 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 42 1050 SH DEFINED 22 0 1050 0 D TYCO INTL LTD BERMUDA SHS G9143X208 5387 135867 SH DEFINED 2215 0 135867 0 D TYCO INTL LTD BERMUDA SHS G9143X208 174 4399 SH DEFINED 29 4399 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 7 175 SH DEFINED 30 175 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 1 36 SH DEFINED 30 0 36 0 D TYCO INTL LTD BERMUDA SHS G9143X208 608 15330 SH DEFINED 39 15330 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 36 900 SH DEFINED 41 900 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 1 17 SH DEFINED 41 17 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 4706 118682 SH DEFINED 53 112679 0 6003 D TYCO INTL LTD BERMUDA SHS G9143X208 65 1650 SH DEFINED 53 1650 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 49 1228 SH DEFINED 54 252 0 976 D TYCO INTL LTD BERMUDA SHS G9143X208 273 6875 SH DEFINED 54 6875 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 2 50 SH DEFINED 55 0 0 50 D TYCO INTL LTD BERMUDA SHS G9143X208 2 50 SH DEFINED 56 50 0 0 D TYCO ELECTRONICS LTD COM G9144P105 6615 178161 SH DEFINED 03 147280 0 30881 D TYCO ELECTRONICS LTD COM G9144P105 1787 48129 SH DEFINED 05 48076 0 53 D TYCO ELECTRONICS LTD COM G9144P105 292 7870 SH DEFINED 05 7870 0 0 D TYCO ELECTRONICS LTD COM G9144P105 125 3358 SH DEFINED 06 3358 0 0 D TYCO ELECTRONICS LTD COM G9144P105 41 1106 SH DEFINED 07 1106 0 0 D TYCO ELECTRONICS LTD COM G9144P105 4162 112100 SH DEFINED 09 0 0 112100 D TYCO ELECTRONICS LTD COM G9144P105 66867 1800899 SH DEFINED 14 1780360 9750 10789 D TYCO ELECTRONICS LTD COM G9144P105 537 14455 SH DEFINED 14 7956 6499 0 D TYCO ELECTRONICS LTD COM G9144P105 51353 1383047 SH DEFINED 15 547569 0 835478 D TYCO ELECTRONICS LTD COM G9144P105 29 775 SH DEFINED 1545 775 0 0 D TYCO ELECTRONICS LTD COM G9144P105 15680 422312 SH DEFINED 22 422312 0 0 D TYCO ELECTRONICS LTD COM G9144P105 39 1050 SH DEFINED 22 0 1050 0 D TYCO ELECTRONICS LTD COM G9144P105 4612 124217 SH DEFINED 2215 0 124217 0 D TYCO ELECTRONICS LTD COM G9144P105 137 3696 SH DEFINED 29 3696 0 0 D TYCO ELECTRONICS LTD COM G9144P105 6 175 SH DEFINED 30 175 0 0 D TYCO ELECTRONICS LTD COM G9144P105 1 36 SH DEFINED 30 0 36 0 D TYCO ELECTRONICS LTD COM G9144P105 566 15238 SH DEFINED 39 15238 0 0 D TYCO ELECTRONICS LTD COM G9144P105 59 1600 SH DEFINED 41 1600 0 0 D TYCO ELECTRONICS LTD COM G9144P105 1 17 SH DEFINED 41 17 0 0 D TYCO ELECTRONICS LTD COM G9144P105 3701 99682 SH DEFINED 53 93816 0 5866 D TYCO ELECTRONICS LTD COM G9144P105 145 3902 SH DEFINED 53 3902 0 0 D TYCO ELECTRONICS LTD COM G9144P105 43 1145 SH DEFINED 54 169 0 976 D TYCO ELECTRONICS LTD COM G9144P105 255 6875 SH DEFINED 54 6875 0 0 D TYCO ELECTRONICS LTD COM G9144P105 2 50 SH DEFINED 55 0 0 50 D TYCO ELECTRONICS LTD COM G9144P105 2 50 SH DEFINED 56 50 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 594 22850 SH DEFINED 05 22850 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 137 5260 SH DEFINED 05 5260 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 77 2960 SH DEFINED 06 2960 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 37 1420 SH DEFINED 07 1420 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 71 2740 SH DEFINED 07 0 2740 0 D VALIDUS HOLDINGS LTD COM G9319H102 948 36478 SH DEFINED 14 35948 0 530 D VALIDUS HOLDINGS LTD COM G9319H102 412 15870 SH DEFINED 14 14490 1380 0 D VALIDUS HOLDINGS LTD COM G9319H102 183 7042 SH DEFINED 15 7042 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 12806 492900 SH DEFINED 22 492900 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 204 7860 SH DEFINED 29 7860 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 8 320 SH DEFINED 29 320 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 44 1690 SH DEFINED 41 1690 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 1 57 SH DEFINED 42 57 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 129 4960 SH DEFINED 53 2754 0 2206 D VISTAPRINT LIMITED SHS G93762204 5 110 SH DEFINED 05 110 0 0 D VISTAPRINT LIMITED SHS G93762204 4285 99995 SH DEFINED 14 98195 1800 0 D VISTAPRINT LIMITED SHS G93762204 171 4000 SH DEFINED 14 4000 0 0 D VISTAPRINT LIMITED SHS G93762204 2009 46874 SH DEFINED 15 27420 0 19454 D VISTAPRINT LIMITED SHS G93762204 1965 45865 SH DEFINED 53 32265 0 13600 D WARNER CHILCOTT LIMITED COM G9435N108 86 4835 SH DEFINED 05 4835 0 0 D WARNER CHILCOTT LIMITED COM G9435N108 3553 200422 SH DEFINED 14 200422 0 0 D WARNER CHILCOTT LIMITED COM G9435N108 927 52266 SH DEFINED 15 30940 0 21326 D WARNER CHILCOTT LIMITED COM G9435N108 252 14201 SH DEFINED 53 6337 0 7864 D GOLAR LNG LTD BERMUDA SHS G9456A100 113 5090 SH DEFINED 05 5090 0 0 D GOLAR LNG LTD BERMUDA SHS G9456A100 1365 61700 SH DEFINED 09 0 0 61700 D GOLAR LNG LTD BERMUDA SHS G9456A100 557 25198 SH DEFINED 14 25198 0 0 D GOLAR LNG LTD BERMUDA SHS G9456A100 10050 454356 SH DEFINED 15 433856 0 20500 D GOLAR LNG LTD BERMUDA SHS G9456A100 9 400 SH DEFINED 29 400 0 0 D GOLAR LNG LTD BERMUDA SHS G9456A100 59 2677 SH DEFINED 53 2677 0 0 D WEATHERFORD INTERNATION COM G95089101 29796 434340 SH DEFINED 03 423320 0 11020 D WEATHERFORD INTERNATION COM G95089101 5874 85627 SH DEFINED 05 85582 0 45 D WEATHERFORD INTERNATION COM G95089101 9 130 SH DEFINED 05 130 0 0 D WEATHERFORD INTERNATION COM G95089101 125 1820 SH DEFINED 06 1820 0 0 D WEATHERFORD INTERNATION COM G95089101 78363 1142325 SH DEFINED 14 1134125 8200 0 D WEATHERFORD INTERNATION COM G95089101 12374 180381 SH DEFINED 14 9585 170796 0 D WEATHERFORD INTERNATION COM G95089101 67405 982575 SH DEFINED 15 470158 0 512417 D WEATHERFORD INTERNATION COM G95089101 34 500 SH DEFINED 1545 500 0 0 D WEATHERFORD INTERNATION COM G95089101 25992 378893 SH DEFINED 22 378893 0 0 D WEATHERFORD INTERNATION COM G95089101 51 750 SH DEFINED 22 0 750 0 D WEATHERFORD INTERNATION COM G95089101 5783 84300 SH DEFINED 2215 0 84300 0 D WEATHERFORD INTERNATION COM G95089101 66 959 SH DEFINED 29 959 0 0 D WEATHERFORD INTERNATION COM G95089101 29 425 SH DEFINED 29 0 425 0 D WEATHERFORD INTERNATION COM G95089101 5488 80000 SH DEFINED 34 80000 0 0 D WEATHERFORD INTERNATION COM G95089101 51385 749057 SH DEFINED 39 749057 0 0 D WEATHERFORD INTERNATION COM G95089101 90 1313 SH DEFINED 41 1313 0 0 D WEATHERFORD INTERNATION COM G95089101 397 5783 SH DEFINED 42 5783 0 0 D WEATHERFORD INTERNATION COM G95089101 9969 145326 SH DEFINED 53 87416 0 57910 D WEATHERFORD INTERNATION COM G95089101 204 2970 SH DEFINED 53 2885 0 85 D WEATHERFORD INTERNATION COM G95089101 27 400 SH DEFINED 54 400 0 0 D WEATHERFORD INTERNATION COM G95089101 77926 1135949 SH DEFINED 55 534864 0 601085 D WEATHERFORD INTERNATION COM G95089101 7447 108563 SH DEFINED 56 108563 0 0 D WHITE MTNS INS GROUP LT COM G9618E107 45 88 SH DEFINED 05 88 0 0 D WHITE MTNS INS GROUP LT COM G9618E107 60 116 SH DEFINED 06 66 0 50 D WHITE MTNS INS GROUP LT COM G9618E107 26 50 SH DEFINED 07 50 0 0 D WHITE MTNS INS GROUP LT COM G9618E107 11363 22105 SH DEFINED 14 22105 0 0 D WHITE MTNS INS GROUP LT COM G9618E107 145 282 SH DEFINED 14 82 200 0 D WHITE MTNS INS GROUP LT COM G9618E107 6829 13284 SH DEFINED 15 7611 0 5673 D WHITE MTNS INS GROUP LT COM G9618E107 9 17 SH DEFINED 29 17 0 0 D WHITE MTNS INS GROUP LT COM G9618E107 93 180 SH DEFINED 30 0 180 0 D WHITE MTNS INS GROUP LT COM G9618E107 257 500 SH DEFINED 53 400 0 100 D WHITE MTNS INS GROUP LT COM G9618E107 26 50 SH DEFINED 54 50 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 68 1800 SH DEFINED 05 1800 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 4 100 SH DEFINED 06 100 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 41 1092 SH DEFINED 07 1092 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 1530 40284 SH DEFINED 14 40235 0 49 D WILLIS GROUP HOLDINGS L SHS G96655108 842 22173 SH DEFINED 14 4500 17673 0 D WILLIS GROUP HOLDINGS L SHS G96655108 181 4780 SH DEFINED 15 4780 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 2294 60420 SH DEFINED 22 60420 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 11 295 SH DEFINED 29 295 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 554 14600 SH DEFINED 39 14600 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 10 257 SH DEFINED 53 257 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 87 2300 SH DEFINED 53 2300 0 0 D XOMA LTD ORD G9825R107 856 252586 SH DEFINED 14 252586 0 0 D XOMA LTD ORD G9825R107 347 102374 SH DEFINED 15 75374 0 27000 D XOMA LTD ORD G9825R107 481 141969 SH DEFINED 53 6080 0 135889 D XL CAP LTD CL A G98255105 1115 22157 SH DEFINED 05 22157 0 0 D XL CAP LTD CL A G98255105 13 250 SH DEFINED 05 100 150 0 D XL CAP LTD CL A G98255105 16 327 SH DEFINED 06 327 0 0 D XL CAP LTD CL A G98255105 28 553 SH DEFINED 07 553 0 0 D XL CAP LTD CL A G98255105 17744 352700 SH DEFINED 09 126800 0 225900 D XL CAP LTD CL A G98255105 41374 822372 SH DEFINED 14 818766 3500 106 D XL CAP LTD CL A G98255105 174 3450 SH DEFINED 14 2410 1040 0 D XL CAP LTD CL A G98255105 35959 714758 SH DEFINED 15 349013 0 365745 D XL CAP LTD CL A G98255105 15 300 SH DEFINED 1545 300 0 0 D XL CAP LTD CL A G98255105 4175 82979 SH DEFINED 22 82979 0 0 D XL CAP LTD CL A G98255105 2269 45100 SH DEFINED 22 0 45100 0 D XL CAP LTD CL A G98255105 2239 44500 SH DEFINED 2215 0 44500 0 D XL CAP LTD CL A G98255105 84 1660 SH DEFINED 29 1660 0 0 D XL CAP LTD CL A G98255105 15 300 SH DEFINED 41 300 0 0 D XL CAP LTD CL A G98255105 1901 37793 SH DEFINED 53 37778 0 15 D XL CAP LTD CL A G98255105 75 1500 SH DEFINED 53 1500 0 0 D XL CAP LTD CL A G98255105 2814 55939 SH DEFINED 54 53114 0 2825 D XL CAP LTD CL A G98255105 45 900 SH DEFINED 54 900 0 0 D ALCON INC COM H01301102 21 145 SH DEFINED 05 145 0 0 D ALCON INC COM H01301102 132 926 SH DEFINED 06 926 0 0 D ALCON INC COM H01301102 4534 31696 SH DEFINED 14 21543 0 10153 D ALCON INC COM H01301102 255 1780 SH DEFINED 14 630 1150 0 D ALCON INC COM H01301102 2530 17688 SH DEFINED 15 17688 0 0 D ALCON INC COM H01301102 7284 50920 SH DEFINED 22 50920 0 0 D ALCON INC COM H01301102 408 2850 SH DEFINED 2215 0 2850 0 D ALCON INC COM H01301102 79 550 SH DEFINED 29 550 0 0 D ALCON INC COM H01301102 37 260 SH DEFINED 41 260 0 0 D ALCON INC COM H01301102 771 5393 SH DEFINED 53 170 0 5223 D ALCON INC COM H01301102 24 168 SH DEFINED 53 0 0 168 D ALCON INC COM H01301102 21 150 SH DEFINED 54 150 0 0 D LOGITECH INTL S A SHS H50430232 4984 136016 SH DEFINED 14 136016 0 0 D LOGITECH INTL S A SHS H50430232 4023 109800 SH DEFINED 15 101250 0 8550 D LOGITECH INTL S A SHS H50430232 232 6335 SH DEFINED 22 6335 0 0 D LOGITECH INTL S A SHS H50430232 71 1936 SH DEFINED 53 136 0 1800 D UBS AG SHS H89231338 79004 1717481 SH DEFINED 03 1606227 0 111254 D UBS AG SHS H89231338 17241 374798 SH DEFINED 05 374798 0 0 D UBS AG SHS H89231338 63 1380 SH DEFINED 06 1380 0 0 D UBS AG SHS H89231338 79484 1727922 SH DEFINED 14 1725922 0 2000 D UBS AG SHS H89231338 294 6400 SH DEFINED 14 400 6000 0 D UBS AG SHS H89231338 27278 592999 SH DEFINED 15 582399 0 10600 D UBS AG SHS H89231338 31064 675300 SH DEFINED 22 675300 0 0 D UBS AG SHS H89231338 32 700 SH DEFINED 2215 0 700 0 D UBS AG SHS H89231338 9200 200000 SH DEFINED 2224 0 200000 0 D UBS AG SHS H89231338 250 5425 SH DEFINED 29 5425 0 0 D UBS AG SHS H89231338 2386 51870 SH DEFINED 39 51870 0 0 D UBS AG SHS H89231338 235 5104 SH DEFINED 42 5104 0 0 D UBS AG SHS H89231338 6495 141200 SH DEFINED 53 7328 0 133872 D UBS AG SHS H89231338 199 4334 SH DEFINED 53 4276 0 58 D UBS AG SHS H89231338 37 800 SH DEFINED 54 800 0 0 D UBS AG SHS H89231338 1 20 SH DEFINED 55 20 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 4430 37560 SH DEFINED 03 37560 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 1107 9390 SH DEFINED 05 9390 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 5 40 SH DEFINED 05 40 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 15 124 SH DEFINED 06 124 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 3838 32538 SH DEFINED 14 32538 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 301 2550 SH DEFINED 14 2100 450 0 D MILLICOM INTL CELLULAR SHS L6388F110 10803 91594 SH DEFINED 15 86894 0 4700 D MILLICOM INTL CELLULAR SHS L6388F110 896 7600 SH DEFINED 22 7600 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 66 556 SH DEFINED 29 556 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 21 181 SH DEFINED 30 81 0 100 D MILLICOM INTL CELLULAR SHS L6388F110 495 4200 SH DEFINED 34 4200 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 768475 6515813 SH DEFINED 39 5882747 393948 239118 D MILLICOM INTL CELLULAR SHS L6388F110 3222 27317 SH DEFINED 42 27317 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 10 89 SH DEFINED 55 89 0 0 D AUDIOCODES LTD ORD M15342104 66 12960 SH DEFINED 03 12960 0 0 D CHECK POINT SOFTWARE TE ORD M22465104 142 6450 SH DEFINED 03 4300 0 2150 D CHECK POINT SOFTWARE TE ORD M22465104 253 11530 SH DEFINED 05 11530 0 0 D CHECK POINT SOFTWARE TE ORD M22465104 203 9225 SH DEFINED 14 9000 225 0 D CHECK POINT SOFTWARE TE ORD M22465104 1056 48073 SH DEFINED 15 37423 0 10650 D CHECK POINT SOFTWARE TE ORD M22465104 1124 51200 SH DEFINED 22 51200 0 0 D CHECK POINT SOFTWARE TE ORD M22465104 343 15600 SH DEFINED 29 15600 0 0 D CHECK POINT SOFTWARE TE ORD M22465104 75 3400 SH DEFINED 53 0 0 3400 D CHECK POINT SOFTWARE TE ORD M22465104 1 36 SH DEFINED 55 36 0 0 D GIVEN IMAGING ORD M52020100 9 400 SH DEFINED 07 400 0 0 D GIVEN IMAGING ORD M52020100 5 200 SH DEFINED 30 200 0 0 D GIVEN IMAGING ORD M52020100 2000 86026 SH DEFINED 53 0 0 86026 D GIVEN IMAGING ORD M52020100 26 1100 SH DEFINED 53 1100 0 0 D MIND C T I LTD ORD M70240102 1097 494200 SH DEFINED 2234 0 494200 0 D MIND C T I LTD ORD M70240102 1097 494200 SH DEFINED 34 494200 0 0 D RADWARE LTD ORD M81873107 3276 212700 SH DEFINED 2234 0 212700 0 D RADWARE LTD ORD M81873107 6 400 SH DEFINED 30 400 0 0 D RADWARE LTD ORD M81873107 3276 212700 SH DEFINED 34 212700 0 0 D SAIFUN SEMICONDUCTORS L ORD M8233P102 71 8100 SH DEFINED 03 8100 0 0 D SAIFUN SEMICONDUCTORS L ORD M8233P102 139 15870 SH DEFINED 05 15870 0 0 D SAIFUN SEMICONDUCTORS L ORD M8233P102 333 38010 SH DEFINED 22 38010 0 0 D SAIFUN SEMICONDUCTORS L ORD M8233P102 9 1050 SH DEFINED 54 1050 0 0 D SHAMIR OPTICAL INDUSTRY SHS M83683108 126 12555 SH DEFINED 53 0 0 12555 D AERCAP HOLDINGS NV SHS N00985106 2701 129400 SH DEFINED 03 129400 0 0 D AERCAP HOLDINGS NV SHS N00985106 584 28000 SH DEFINED 05 28000 0 0 D AERCAP HOLDINGS NV SHS N00985106 484 23200 SH DEFINED 22 23200 0 0 D AERCAP HOLDINGS NV SHS N00985106 267 12800 SH DEFINED 34 12800 0 0 D ASM INTL N V COM N07045102 186 7750 SH DEFINED 14 7750 0 0 D ASM INTL N V COM N07045102 841 35100 SH DEFINED 22 35100 0 0 D ASML HOLDING N V NY R N07059186 10 328 SH DEFINED 05 328 0 0 D ASML HOLDING N V NY R N07059186 2599 83059 SH DEFINED 14 49360 0 33699 D ASML HOLDING N V NY R N07059186 1231 39330 SH DEFINED 15 39330 0 0 D ASML HOLDING N V NY R N07059186 1706 54522 SH DEFINED 22 54522 0 0 D ASML HOLDING N V NY R N07059186 22251 711111 SH DEFINED 22 0 711111 0 D ASML HOLDING N V NY R N07059186 289 9221 SH DEFINED 2215 0 9221 0 D ASML HOLDING N V NY R N07059186 2976 95111 SH DEFINED 34 95111 0 0 D ASML HOLDING N V NY R N07059186 36 1155 SH DEFINED 53 1155 0 0 D CNH GLOBAL N V SHS N20935206 223 3384 SH DEFINED 39 0 0 3384 D CNH GLOBAL N V SHS N20935206 79 1200 SH DEFINED 53 0 0 1200 D CORE LABORATORIES N V COM N22717107 8492 68091 SH DEFINED 03 67586 0 505 D CORE LABORATORIES N V COM N22717107 934 7490 SH DEFINED 05 7490 0 0 D CORE LABORATORIES N V COM N22717107 624 5000 SH DEFINED 14 5000 0 0 D CORE LABORATORIES N V COM N22717107 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606 0 0 D QIAGEN N V ORD N72482107 3046 144687 SH DEFINED 39 124329 0 20358 D QIAGEN N V ORD N72482107 299 14216 SH DEFINED 53 0 0 14216 D BANCO LATINOAMERICANO D CL E P16994132 4 220 SH DEFINED 05 220 0 0 D BANCO LATINOAMERICANO D CL E P16994132 2259 138500 SH DEFINED 09 0 0 138500 D BANCO LATINOAMERICANO D CL E P16994132 181 11127 SH DEFINED 14 11127 0 0 D BANCO LATINOAMERICANO D CL E P16994132 434 26595 SH DEFINED 15 11065 0 15530 D BANCO LATINOAMERICANO D CL E P16994132 31 1901 SH DEFINED 53 1901 0 0 D COPA HOLDINGS SA CL A P31076105 2 60 SH DEFINED 05 60 0 0 D COPA HOLDINGS SA CL A P31076105 718 19109 SH DEFINED 14 19109 0 0 D COPA HOLDINGS SA CL A P31076105 372 9898 SH DEFINED 15 4090 0 5808 D COPA HOLDINGS SA CL A P31076105 13 343 SH DEFINED 53 343 0 0 D STEINER LEISURE LTD ORD P8744Y102 9427 213478 SH DEFINED 03 151149 0 62329 D STEINER LEISURE LTD ORD P8744Y102 941 21310 SH DEFINED 05 21310 0 0 D STEINER LEISURE LTD ORD P8744Y102 1496 33887 SH DEFINED 14 33887 0 0 D STEINER LEISURE LTD ORD P8744Y102 873 19776 SH DEFINED 15 10116 0 9660 D STEINER LEISURE LTD ORD P8744Y102 2014 45600 SH DEFINED 34 45600 0 0 D STEINER LEISURE LTD ORD P8744Y102 33 737 SH DEFINED 53 737 0 0 D ULTRAPETROL BAHAMAS LTD COM P94398107 3 152 SH DEFINED 06 152 0 0 D ULTRAPETROL BAHAMAS LTD COM P94398107 175 10301 SH DEFINED 14 10301 0 0 D ULTRAPETROL BAHAMAS LTD COM P94398107 238 13971 SH DEFINED 15 5941 0 8030 D ULTRAPETROL BAHAMAS LTD COM P94398107 26 1512 SH DEFINED 53 1223 0 289 D ROYAL CARIBBEAN CRUISES COM V7780T103 5902 139065 SH DEFINED 03 114125 0 24940 D ROYAL CARIBBEAN CRUISES COM V7780T103 609 14340 SH DEFINED 05 14340 0 0 D ROYAL CARIBBEAN CRUISES COM V7780T103 10 228 SH DEFINED 06 228 0 0 D ROYAL CARIBBEAN CRUISES COM V7780T103 42 1000 SH DEFINED 07 0 0 1000 D ROYAL CARIBBEAN CRUISES COM V7780T103 34 800 SH DEFINED 07 0 0 800 D ROYAL CARIBBEAN CRUISES COM V7780T103 15589 367326 SH DEFINED 14 367326 0 0 D ROYAL CARIBBEAN CRUISES COM V7780T103 181 4256 SH DEFINED 14 3790 466 0 D ROYAL CARIBBEAN CRUISES COM V7780T103 8404 198020 SH DEFINED 15 115343 0 82677 D ROYAL CARIBBEAN CRUISES COM V7780T103 8 200 SH DEFINED 1545 200 0 0 D ROYAL CARIBBEAN CRUISES COM V7780T103 24970 588369 SH DEFINED 22 588369 0 0 D ROYAL CARIBBEAN CRUISES COM V7780T103 36 852 SH DEFINED 29 852 0 0 D ROYAL CARIBBEAN CRUISES COM V7780T103 12397 292103 SH DEFINED 34 292103 0 0 D ROYAL CARIBBEAN CRUISES COM V7780T103 3 80 SH DEFINED 41 80 0 0 D ROYAL CARIBBEAN CRUISES COM V7780T103 186 4387 SH DEFINED 53 4347 0 40 D ROYAL CARIBBEAN CRUISES COM V7780T103 1 32 SH DEFINED 55 32 0 0 D AEGEAN MARINE PETROLEUM SHS Y0017S102 1296 33770 SH DEFINED 55 18095 0 15675 D DOUBLE HULL TANKERS INC COM Y21110104 150 12240 SH DEFINED 05 12240 0 0 D DOUBLE HULL TANKERS INC COM Y21110104 699 57109 SH DEFINED 14 57109 0 0 D DOUBLE HULL TANKERS INC COM Y21110104 276 22586 SH DEFINED 15 9266 0 13320 D DOUBLE HULL TANKERS INC COM Y21110104 26 2134 SH DEFINED 53 2134 0 0 D EAGLE BULK SHIPPING INC COM 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Y2573F102 186 15460 SH DEFINED 53 15460 0 0 D FLEXTRONICS INTL LTD ORD Y2573F102 11 900 SH DEFINED 54 900 0 0 D FLEXTRONICS INTL LTD ORD Y2573F102 3 273 SH DEFINED 55 273 0 0 D FLEXTRONICS INTL LTD ORD Y2573F102 8181 678384 SH DEFINED 56 678384 0 0 D GENCO SHIPPING & TRADIN SHS Y2685T107 82 1500 SH DEFINED 07 1500 0 0 D GENCO SHIPPING & TRADIN SHS Y2685T107 345 6300 SH DEFINED 09 6300 0 0 D GENCO SHIPPING & TRADIN SHS Y2685T107 2660 48584 SH DEFINED 14 48584 0 0 D GENCO SHIPPING & TRADIN SHS Y2685T107 1192 21767 SH DEFINED 15 9427 0 12340 D GENCO SHIPPING & TRADIN SHS Y2685T107 89 1630 SH DEFINED 53 1630 0 0 D GENCO SHIPPING & TRADIN SHS Y2685T107 22 400 SH DEFINED 53 400 0 0 D GENERAL MARITIME CORP SHS Y2692M103 1736 70982 SH DEFINED 14 70982 0 0 D GENERAL MARITIME CORP SHS Y2692M103 887 36293 SH DEFINED 15 16147 0 20146 D GENERAL MARITIME CORP SHS Y2692M103 14 562 SH DEFINED 53 562 0 0 D GIGAMEDIA LTD ORD Y2711Y104 174 9300 SH DEFINED 05 9300 0 0 D GIGAMEDIA LTD ORD Y2711Y104 13 700 SH DEFINED 53 700 0 0 D QUINTANA MARITIME LTD SHS Y7169G109 502 21850 SH DEFINED 53 0 0 21850 D SEASPAN CORP SHS Y75638109 13 545 SH DEFINED 14 545 0 0 D SEASPAN CORP SHS Y75638109 31 1250 SH DEFINED 14 400 0 850 D SEASPAN CORP SHS Y75638109 12 500 SH DEFINED 29 500 0 0 D SEASPAN CORP SHS Y75638109 6 250 SH DEFINED 53 250 0 0 D SEASPAN CORP SHS Y75638109 12 500 SH DEFINED 53 500 0 0 D SEASPAN CORP SHS Y75638109 2811 114780 SH DEFINED 55 97080 0 17700 D TEEKAY CORPORATION COM Y8564W103 160 3005 SH DEFINED 05 3005 0 0 D TEEKAY CORPORATION COM Y8564W103 6115 114916 SH DEFINED 14 113852 0 1064 D TEEKAY CORPORATION COM Y8564W103 137 2568 SH DEFINED 14 500 2068 0 D TEEKAY CORPORATION COM Y8564W103 3195 60046 SH DEFINED 15 34064 0 25982 D TEEKAY CORPORATION COM Y8564W103 3 65 SH DEFINED 29 65 0 0 D TEEKAY CORPORATION COM Y8564W103 2171 40793 SH DEFINED 53 793 0 40000 D VERIGY LTD SHS Y93691106 4 160 SH DEFINED 05 160 0 0 D VERIGY LTD SHS Y93691106 4 153 SH DEFINED 06 153 0 0 D VERIGY LTD SHS 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DEFINED 03 3688268 0 1008981 D AT&T INC COM 00206R102 209704 5045808 SH DEFINED 05 2032134 845 3012829 D AT&T INC COM 00206R102 15802 380227 SH DEFINED 05 356787 17686 5754 D AT&T INC COM 00206R102 27288 656589 SH DEFINED 06 652938 0 3651 D AT&T INC COM 00206R102 437 10508 SH DEFINED 06 9438 1070 0 D AT&T INC COM 00206R102 9181 220904 SH DEFINED 07 214244 1450 5210 D AT&T INC COM 00206R102 401 9660 SH DEFINED 07 670 8990 0 D AT&T INC COM 00206R102 292836 7046098 SH DEFINED 09 1145393 0 5900705 D AT&T INC COM 00206R102 16280 391728 SH DEFINED 09 0 0 391728 D AT&T INC COM 00206R102 1937 46600 SH DEFINED 0918 46600 0 0 D AT&T INC COM 00206R102 1088619 26193914 SH DEFINED 14 25726809 126231 340874 D AT&T INC COM 00206R102 58942 1418231 SH DEFINED 14 750570 589719 77942 D AT&T INC COM 00206R102 1102928 26538201 SH DEFINED 15 16608604 0 9929597 D AT&T INC COM 00206R102 377 9065 SH DEFINED 1545 9065 0 0 D AT&T INC COM 00206R102 292020 7026469 SH DEFINED 22 7026469 0 0 D AT&T INC COM 00206R102 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CENTERPOINT ENERGY INC COM 15189T107 12 700 SH DEFINED 22 0 700 0 D CENTERPOINT ENERGY INC COM 15189T107 731 42700 SH DEFINED 2209 0 42700 0 D CENTERPOINT ENERGY INC COM 15189T107 1375 80246 SH DEFINED 2215 0 80246 0 D CENTERPOINT ENERGY INC COM 15189T107 48 2800 SH DEFINED 29 2800 0 0 D CENTERPOINT ENERGY INC COM 15189T107 2225 129879 SH DEFINED 53 70239 0 59640 D CENTERPOINT ENERGY INC COM 15189T107 37 2150 SH DEFINED 53 900 0 1250 D CENTEX CORP COM 152312104 14652 580030 SH DEFINED 03 475410 0 104620 D CENTEX CORP COM 152312104 1656 65560 SH DEFINED 05 65560 0 0 D CENTEX CORP COM 152312104 1 40 SH DEFINED 05 40 0 0 D CENTEX CORP COM 152312104 8 325 SH DEFINED 06 325 0 0 D CENTEX CORP COM 152312104 12338 488443 SH DEFINED 14 485971 2400 72 D CENTEX CORP COM 152312104 158 6244 SH DEFINED 14 6244 0 0 D CENTEX CORP COM 152312104 9690 383597 SH DEFINED 15 202233 0 181364 D CENTEX CORP COM 152312104 5 200 SH DEFINED 1545 200 0 0 D CENTEX CORP COM 152312104 8294 328338 SH DEFINED 22 328338 0 0 D CENTEX CORP COM 152312104 491 19450 SH DEFINED 22 0 19450 0 D CENTEX CORP COM 152312104 768 30400 SH DEFINED 2215 0 30400 0 D CENTEX CORP COM 152312104 4 140 SH DEFINED 29 140 0 0 D CENTEX CORP COM 152312104 22 860 SH DEFINED 41 860 0 0 D CENTEX CORP COM 152312104 1356 53678 SH DEFINED 53 50327 0 3351 D CENTEX CORP COM 152312104 51 2000 SH DEFINED 54 2000 0 0 D CENTILLIUM COMMUNICATIO COM 152319109 44 38594 SH DEFINED 14 38594 0 0 D CENTILLIUM COMMUNICATIO COM 152319109 4 3177 SH DEFINED 15 3177 0 0 D CENTILLIUM COMMUNICATIO COM 152319109 2 2000 SH DEFINED 39 2000 0 0 D CENTRAL EUROPEAN DIST C COM 153435102 3061 52700 SH DEFINED 09 26600 0 26100 D CENTRAL EUROPEAN DIST C COM 153435102 4578 78828 SH DEFINED 14 78828 0 0 D CENTRAL EUROPEAN DIST C COM 153435102 2516 43323 SH DEFINED 15 18125 0 25198 D CENTRAL EUROPEAN DIST C COM 153435102 1040 17900 SH DEFINED 22 17900 0 0 D CENTRAL EUROPEAN DIST C COM 153435102 75 1287 SH DEFINED 29 1287 0 0 D CENTRAL EUROPEAN DIST C COM 153435102 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7626 SH DEFINED 06 7626 0 0 D CHICOS FAS INC COM 168615102 8 845 SH DEFINED 06 845 0 0 D CHICOS FAS INC COM 168615102 24 2650 SH DEFINED 07 2650 0 0 D CHICOS FAS INC COM 168615102 5844 647230 SH DEFINED 14 645410 0 1820 D CHICOS FAS INC COM 168615102 114 12645 SH DEFINED 14 9925 2720 0 D CHICOS FAS INC COM 168615102 3340 369877 SH DEFINED 15 249074 0 120803 D CHICOS FAS INC COM 168615102 3 300 SH DEFINED 1545 300 0 0 D CHICOS FAS INC COM 168615102 3199 354310 SH DEFINED 22 354310 0 0 D CHICOS FAS INC COM 168615102 68 7570 SH DEFINED 29 7570 0 0 D CHICOS FAS INC COM 168615102 7 800 SH DEFINED 29 0 800 0 D CHICOS FAS INC COM 168615102 13 1390 SH DEFINED 30 1390 0 0 D CHICOS FAS INC COM 168615102 4 410 SH DEFINED 30 230 180 0 D CHICOS FAS INC COM 168615102 9 980 SH DEFINED 41 980 0 0 D CHICOS FAS INC COM 168615102 303 33593 SH DEFINED 53 27819 0 5774 D CHICOS FAS INC COM 168615102 2 200 SH DEFINED 55 0 0 200 D CHILDRENS PL RETAIL STO COM 168905107 8180 315459 SH DEFINED 03 309890 0 5569 D CHILDRENS PL RETAIL STO COM 168905107 456 17600 SH DEFINED 05 17600 0 0 D CHILDRENS PL RETAIL STO COM 168905107 67 2570 SH DEFINED 05 2570 0 0 D CHILDRENS PL RETAIL STO COM 168905107 59 2290 SH DEFINED 06 2290 0 0 D CHILDRENS PL RETAIL STO COM 168905107 19 720 SH DEFINED 07 720 0 0 D CHILDRENS PL RETAIL STO COM 168905107 36 1400 SH DEFINED 07 0 1400 0 D CHILDRENS PL RETAIL STO COM 168905107 1538 59313 SH DEFINED 14 59043 0 270 D CHILDRENS PL RETAIL STO COM 168905107 209 8050 SH DEFINED 14 7360 690 0 D CHILDRENS PL RETAIL STO COM 168905107 738 28467 SH DEFINED 15 13112 0 15355 D CHILDRENS PL RETAIL STO COM 168905107 10354 399300 SH DEFINED 22 399300 0 0 D CHILDRENS PL RETAIL STO COM 168905107 26 1000 SH DEFINED 22 0 1000 0 D CHILDRENS PL RETAIL STO COM 168905107 110 4230 SH DEFINED 29 4230 0 0 D CHILDRENS PL RETAIL STO COM 168905107 4 140 SH DEFINED 29 140 0 0 D CHILDRENS PL RETAIL STO COM 168905107 7 280 SH DEFINED 30 0 280 0 D CHILDRENS PL RETAIL STO COM 168905107 1 25 SH DEFINED 42 25 0 0 D CHILDRENS PL RETAIL STO COM 168905107 158 6106 SH DEFINED 53 4706 0 1400 D CHIMERA INVT CORP COM 16934Q109 5 300 SH DEFINED 06 300 0 0 D CHIMERA INVT CORP COM 16934Q109 592 33122 SH DEFINED 14 33122 0 0 D CHIMERA INVT CORP COM 16934Q109 245 13697 SH DEFINED 15 13697 0 0 D CHIMERA INVT CORP COM 16934Q109 46 2550 SH DEFINED 53 2550 0 0 D CHINA MOBILE LIMITED SPON 16941M109 2580 29700 SH DEFINED 03 19700 0 10000 D CHINA MOBILE LIMITED SPON 16941M109 2416 27815 SH DEFINED 05 27815 0 0 D CHINA MOBILE LIMITED SPON 16941M109 49 566 SH DEFINED 05 566 0 0 D CHINA MOBILE LIMITED SPON 16941M109 124 1423 SH DEFINED 06 1423 0 0 D CHINA MOBILE LIMITED SPON 16941M109 72 825 SH DEFINED 07 825 0 0 D CHINA MOBILE LIMITED SPON 16941M109 43 500 SH DEFINED 14 300 0 200 D CHINA MOBILE LIMITED SPON 16941M109 4815 55425 SH DEFINED 14 1500 49625 4300 D CHINA MOBILE LIMITED SPON 16941M109 1016 11700 SH DEFINED 22 11700 0 0 D CHINA MOBILE LIMITED SPON 16941M109 113 1300 SH DEFINED 22 0 1300 0 D CHINA MOBILE LIMITED SPON 16941M109 69 791 SH DEFINED 29 791 0 0 D CHINA MOBILE LIMITED SPON 16941M109 38 438 SH DEFINED 41 438 0 0 D CHINA MOBILE LIMITED SPON 16941M109 18926 217865 SH DEFINED 51 217865 0 0 D CHINA MOBILE LIMITED SPON 16941M109 234 2695 SH DEFINED 53 1095 0 1600 D CHINA MOBILE LIMITED SPON 16941M109 9 100 SH DEFINED 53 100 0 0 D CHINA MOBILE LIMITED SPON 16941M109 8 90 SH DEFINED 54 90 0 0 D CHINA MOBILE LIMITED SPON 16941M109 355 4090 SH DEFINED 55 240 0 3850 D CHINA PETE & CHEM CORP SPON 16941R108 19 125 SH DEFINED 05 125 0 0 D CHINA PETE & CHEM CORP SPON 16941R108 10 67 SH DEFINED 06 67 0 0 D CHINA PETE & CHEM CORP SPON 16941R108 28 190 SH DEFINED 14 190 0 0 D CHINA PETE & CHEM CORP SPON 16941R108 225 1515 SH DEFINED 14 1515 0 0 D CHINA PETE & CHEM CORP SPON 16941R108 67 454 SH DEFINED 41 454 0 0 D CHINA PETE & CHEM CORP SPON 16941R108 3 17 SH DEFINED 42 17 0 0 D CHINA PETE & CHEM CORP SPON 16941R108 148 1000 SH DEFINED 55 0 0 1000 D CHINDEX INTERNATIONAL I COM 169467107 453 13128 SH DEFINED 14 13128 0 0 D CHINDEX INTERNATIONAL I COM 169467107 77 2237 SH DEFINED 15 2237 0 0 D CHINDEX INTERNATIONAL I COM 169467107 2 56 SH DEFINED 53 0 0 56 D CHIPOTLE MEXICAN GRILL CL A 169656105 2956 20100 SH DEFINED 09 14700 0 5400 D CHIPOTLE MEXICAN GRILL CL A 169656105 9592 65221 SH DEFINED 14 60161 1750 3310 D CHIPOTLE MEXICAN GRILL CL A 169656105 8205 55792 SH DEFINED 15 55792 0 0 D CHIPOTLE MEXICAN GRILL CL A 169656105 9736 66200 SH DEFINED 22 66200 0 0 D CHIPOTLE MEXICAN GRILL CL A 169656105 19 126 SH DEFINED 29 126 0 0 D CHIPOTLE MEXICAN GRILL CL A 169656105 2290 15571 SH DEFINED 53 12089 0 3482 D CHIPOTLE MEXICAN GRILL CL A 169656105 40 270 SH DEFINED 53 270 0 0 D CHIPOTLE MEXICAN GRILL CL A 169656105 5 37 SH DEFINED 55 37 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 258 2100 SH DEFINED 05 2100 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 2961 24066 SH DEFINED 14 24066 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 4403 35781 SH DEFINED 15 14643 0 21138 D CHIPOTLE MEXICAN GRILL CL B 169656204 460 3735 SH DEFINED 53 3735 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 137 1114 SH DEFINED 53 1114 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 62 504 SH DEFINED 55 33 0 471 D CHOICE HOTELS INTL INC COM 169905106 3 90 SH DEFINED 05 90 0 0 D CHOICE HOTELS INTL INC COM 169905106 28 840 SH DEFINED 06 840 0 0 D CHOICE HOTELS INTL INC COM 169905106 2669 80400 SH DEFINED 09 50800 0 29600 D CHOICE HOTELS INTL INC COM 169905106 11236 338435 SH DEFINED 14 284535 800 53100 D CHOICE HOTELS INTL INC COM 169905106 435 13113 SH DEFINED 14 12913 200 0 D CHOICE HOTELS INTL INC COM 169905106 9962 300070 SH DEFINED 15 192487 0 107583 D CHOICE HOTELS INTL INC COM 169905106 5564 167600 SH DEFINED 22 167600 0 0 D CHOICE HOTELS INTL INC COM 169905106 486 14650 SH DEFINED 2215 0 14650 0 D CHOICE HOTELS INTL INC COM 169905106 269 8098 SH DEFINED 53 2479 0 5619 D CHIQUITA BRANDS INTL IN COM 170032809 17 910 SH DEFINED 05 910 0 0 D CHIQUITA BRANDS INTL IN COM 170032809 1690 91897 SH DEFINED 14 91746 0 151 D CHIQUITA BRANDS INTL IN COM 170032809 7 404 SH DEFINED 14 46 358 0 D CHIQUITA BRANDS INTL IN COM 170032809 1021 55509 SH DEFINED 15 23949 0 31560 D CHIQUITA BRANDS INTL IN COM 170032809 4969 270200 SH DEFINED 22 270200 0 0 D CHIQUITA BRANDS INTL IN COM 170032809 55 2969 SH DEFINED 53 2966 0 3 D CHITTENDEN CORP COM 170228100 550 15453 SH DEFINED 05 15453 0 0 D CHITTENDEN CORP COM 170228100 248 6955 SH DEFINED 05 190 6765 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 3752 105345 SH DEFINED 14 105345 0 0 D CHITTENDEN CORP COM 170228100 39 1100 SH DEFINED 14 1100 0 0 D CHITTENDEN CORP COM 170228100 2226 62482 SH DEFINED 15 25584 0 36898 D CHITTENDEN CORP COM 170228100 20 570 SH DEFINED 29 570 0 0 D CHITTENDEN CORP COM 170228100 190 5333 SH DEFINED 53 3916 0 1417 D CHITTENDEN CORP COM 170228100 2775 77900 SH DEFINED 55 62225 0 15675 D CHOICEPOINT INC COM 170388102 21 580 SH DEFINED 05 580 0 0 D CHOICEPOINT INC COM 170388102 12 320 SH DEFINED 07 320 0 0 D CHOICEPOINT INC COM 170388102 251 6900 SH DEFINED 09 6900 0 0 D CHOICEPOINT INC COM 170388102 6880 188904 SH DEFINED 14 188214 0 690 D CHOICEPOINT INC COM 170388102 5621 154350 SH DEFINED 15 103602 0 50748 D CHOICEPOINT INC COM 170388102 5263 144521 SH DEFINED 22 144521 0 0 D CHOICEPOINT INC COM 170388102 394 10813 SH DEFINED 29 10813 0 0 D CHOICEPOINT INC COM 170388102 311 8528 SH DEFINED 53 7265 0 1263 D CHOICEPOINT INC COM 170388102 2 47 SH DEFINED 55 47 0 0 D CHORDIANT SOFTWARE INC COM 170404305 592 69229 SH DEFINED 14 69229 0 0 D CHORDIANT SOFTWARE INC COM 170404305 402 47022 SH DEFINED 15 22514 0 24508 D CHORDIANT SOFTWARE INC COM 170404305 28 3292 SH DEFINED 53 3292 0 0 D CHRISTOPHER & BANKS COR COM 171046105 3601 314541 SH DEFINED 03 310110 0 4431 D CHRISTOPHER & BANKS COR COM 171046105 153 13370 SH DEFINED 05 13370 0 0 D CHRISTOPHER & BANKS COR COM 171046105 983 85895 SH DEFINED 14 82645 0 3250 D CHRISTOPHER & BANKS COR COM 171046105 56 4900 SH DEFINED 14 0 4900 0 D CHRISTOPHER & BANKS COR COM 171046105 528 46097 SH DEFINED 15 20455 0 25642 D CHRISTOPHER & BANKS COR COM 171046105 1129 98575 SH DEFINED 22 98575 0 0 D CHRISTOPHER & BANKS COR COM 171046105 18 1600 SH DEFINED 22 0 1600 0 D CHRISTOPHER & BANKS COR COM 171046105 87 7588 SH DEFINED 53 3042 0 4546 D CHUBB CORP COM 171232101 49812 912635 SH DEFINED 03 646965 0 265670 D CHUBB CORP COM 171232101 39039 715269 SH DEFINED 05 713229 340 1700 D CHUBB CORP COM 171232101 3542 64887 SH DEFINED 05 57372 5515 2000 D CHUBB CORP COM 171232101 13186 241590 SH DEFINED 06 240500 0 1090 D CHUBB CORP COM 171232101 195 3570 SH DEFINED 06 2990 580 0 D CHUBB CORP COM 171232101 5427 99436 SH DEFINED 07 95996 630 2810 D CHUBB CORP COM 171232101 180 3290 SH DEFINED 07 370 2920 0 D CHUBB CORP COM 171232101 4306 78885 SH DEFINED 09 78885 0 0 D CHUBB CORP COM 171232101 126471 2317162 SH DEFINED 14 2237334 9310 70518 D CHUBB CORP COM 171232101 23054 422386 SH DEFINED 14 172061 234105 16220 D CHUBB CORP COM 171232101 71600 1311828 SH DEFINED 15 686982 0 624846 D CHUBB CORP COM 171232101 33 600 SH DEFINED 1545 600 0 0 D CHUBB CORP COM 171232101 65271 1195878 SH DEFINED 22 1195878 0 0 D CHUBB CORP COM 171232101 44 800 SH DEFINED 22 0 800 0 D CHUBB CORP COM 171232101 5897 108050 SH DEFINED 2215 0 108050 0 D CHUBB CORP COM 171232101 19114 350199 SH DEFINED 29 330934 0 19265 D CHUBB CORP COM 171232101 752 13770 SH DEFINED 29 10410 3360 0 D CHUBB CORP COM 171232101 1158 21210 SH DEFINED 30 21210 0 0 D CHUBB CORP COM 171232101 392 7173 SH DEFINED 30 1844 5329 0 D CHUBB CORP COM 171232101 3503 64184 SH DEFINED 41 63544 0 640 D CHUBB CORP COM 171232101 267 4885 SH DEFINED 41 3545 1340 0 D CHUBB CORP COM 171232101 758 13893 SH DEFINED 42 13893 0 0 D CHUBB CORP COM 171232101 11057 202577 SH DEFINED 53 153618 0 48959 D CHUBB CORP COM 171232101 2265 41506 SH DEFINED 53 37506 0 4000 D CHUBB CORP COM 171232101 1181 21637 SH DEFINED 54 21637 0 0 D CHUBB CORP COM 171232101 98 1800 SH DEFINED 54 1800 0 0 D CHUBB CORP COM 171232101 6592 120784 SH DEFINED 55 41244 0 79540 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 48436 2640980 SH DEFINED 03 1858615 0 782365 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 28918 1576785 SH DEFINED 05 1576785 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 9 500 SH DEFINED 05 500 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 12 668 SH DEFINED 06 668 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 11 574 SH DEFINED 14 574 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 7 408 SH DEFINED 14 275 133 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 37 2010 SH DEFINED 29 2010 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 1 46 SH DEFINED 30 46 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 7 397 SH DEFINED 42 397 0 0 D CHUNGHWA TELECOM CO LTD SPON 17133Q205 0 23 SH DEFINED 55 23 0 0 D CHURCH & DWIGHT INC COM 171340102 599 11070 SH DEFINED 03 10270 0 800 D CHURCH & DWIGHT INC COM 171340102 1065 19700 SH DEFINED 05 19700 0 0 D CHURCH & DWIGHT INC COM 171340102 19 350 SH DEFINED 05 350 0 0 D CHURCH & DWIGHT INC COM 171340102 5 100 SH DEFINED 06 100 0 0 D CHURCH & DWIGHT INC COM 171340102 8 155 SH DEFINED 07 155 0 0 D CHURCH & DWIGHT INC COM 171340102 2168 40100 SH DEFINED 09 33700 0 6400 D CHURCH & DWIGHT INC COM 171340102 38 700 SH DEFINED 0918 700 0 0 D CHURCH & DWIGHT INC COM 171340102 9708 179543 SH DEFINED 14 174433 0 5110 D CHURCH & DWIGHT INC COM 171340102 162 3000 SH DEFINED 14 3000 0 0 D CHURCH & DWIGHT INC COM 171340102 7449 137760 SH DEFINED 15 93002 0 44758 D CHURCH & DWIGHT INC COM 171340102 8495 157114 SH DEFINED 22 157114 0 0 D CHURCH & DWIGHT INC COM 171340102 1730 32000 SH DEFINED 2209 0 32000 0 D CHURCH & DWIGHT INC COM 171340102 195 3607 SH DEFINED 29 3607 0 0 D CHURCH & DWIGHT INC COM 171340102 77 1425 SH DEFINED 41 1425 0 0 D CHURCH & DWIGHT INC COM 171340102 2541 46991 SH DEFINED 53 40672 0 6319 D CHURCH & DWIGHT INC COM 171340102 15 275 SH DEFINED 54 275 0 0 D CHURCH & DWIGHT INC COM 171340102 165 3050 SH DEFINED 55 2900 0 150 D CHURCHILL DOWNS INC COM 171484108 1194 22117 SH DEFINED 14 22117 0 0 D CHURCHILL DOWNS INC COM 171484108 603 11170 SH DEFINED 15 5310 0 5860 D CHURCHILL DOWNS INC COM 171484108 92 1713 SH DEFINED 53 660 0 1053 D CIBER INC COM 17163B102 2344 383700 SH DEFINED 09 45900 0 337800 D CIBER INC COM 17163B102 279 45700 SH DEFINED 0918 45700 0 0 D CIBER INC COM 17163B102 747 122289 SH DEFINED 14 122289 0 0 D CIBER INC COM 17163B102 451 73803 SH DEFINED 15 31228 0 42575 D CIBER INC COM 17163B102 1455 238100 SH DEFINED 22 238100 0 0 D CIBER INC COM 17163B102 9 1500 SH DEFINED 22 0 1500 0 D CIBER INC COM 17163B102 72 11742 SH DEFINED 53 9450 0 2292 D CIENA CORP COM 171779309 8222 241048 SH DEFINED 03 241048 0 0 D CIENA CORP COM 171779309 849 24902 SH DEFINED 05 24902 0 0 D CIENA CORP COM 171779309 9 255 SH DEFINED 06 255 0 0 D CIENA CORP COM 171779309 23836 698800 SH DEFINED 09 107200 0 591600 D CIENA CORP COM 171779309 12348 361993 SH DEFINED 14 354479 1714 5800 D CIENA CORP COM 171779309 116 3400 SH DEFINED 14 900 2500 0 D CIENA CORP COM 171779309 8515 249639 SH DEFINED 15 120279 0 129360 D CIENA CORP COM 171779309 5 157 SH DEFINED 1545 157 0 0 D CIENA CORP COM 171779309 9656 283097 SH DEFINED 22 283097 0 0 D CIENA CORP COM 171779309 44 1300 SH DEFINED 22 0 1300 0 D CIENA CORP COM 171779309 733 21485 SH DEFINED 2215 0 21485 0 D CIENA CORP COM 171779309 1 28 SH DEFINED 29 28 0 0 D CIENA CORP COM 171779309 21 605 SH DEFINED 41 605 0 0 D CIENA CORP COM 171779309 579 16968 SH DEFINED 53 13317 0 3651 D CIENA CORP COM 171779309 3 85 SH DEFINED 54 85 0 0 D CIMAREX ENERGY CO COM 171798101 364 8551 SH DEFINED 05 8551 0 0 D CIMAREX ENERGY CO COM 171798101 21 500 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 11 266 SH DEFINED 07 266 0 0 D CIMAREX ENERGY CO COM 171798101 1713 40286 SH DEFINED 09 33786 0 6500 D CIMAREX ENERGY CO COM 171798101 12259 288252 SH DEFINED 14 282752 0 5500 D CIMAREX ENERGY CO COM 171798101 415 9768 SH DEFINED 14 17 9751 0 D CIMAREX ENERGY CO COM 171798101 20078 472097 SH DEFINED 15 414136 0 57961 D CIMAREX ENERGY CO COM 171798101 14113 331830 SH DEFINED 22 331830 0 0 D CIMAREX ENERGY CO COM 171798101 417 9800 SH DEFINED 22 0 9800 0 D CIMAREX ENERGY CO COM 171798101 1076 25300 SH DEFINED 51 25300 0 0 D CIMAREX ENERGY CO COM 171798101 604 14197 SH DEFINED 53 10343 0 3854 D CIMAREX ENERGY CO COM 171798101 68 1594 SH DEFINED 53 1594 0 0 D CINCINNATI BELL INC NEW COM 171871106 24037 5060345 SH DEFINED 03 4999460 0 60885 D CINCINNATI BELL INC NEW COM 171871106 1112 234060 SH DEFINED 05 234060 0 0 D CINCINNATI BELL INC NEW COM 171871106 3888 818568 SH DEFINED 14 795888 20400 2280 D CINCINNATI BELL INC NEW COM 171871106 12 2521 SH DEFINED 14 0 2521 0 D CINCINNATI BELL INC NEW COM 171871106 8198 1725925 SH DEFINED 15 1555504 0 170421 D CINCINNATI BELL INC NEW COM 171871106 4929 1037660 SH DEFINED 22 1037660 0 0 D CINCINNATI BELL INC NEW COM 171871106 235 49400 SH DEFINED 22 0 49400 0 D CINCINNATI BELL INC NEW COM 171871106 8 1690 SH DEFINED 41 1690 0 0 D CINCINNATI BELL INC NEW COM 171871106 245 51559 SH DEFINED 53 28143 0 23416 D CINCINNATI FINL CORP COM 172062101 120 3041 SH DEFINED 05 2906 0 135 D CINCINNATI FINL CORP COM 172062101 81 2048 SH DEFINED 06 2048 0 0 D CINCINNATI FINL CORP COM 172062101 97436 2464236 SH DEFINED 09 515954 0 1948282 D CINCINNATI FINL CORP COM 172062101 11386 287968 SH DEFINED 09 0 0 287968 D CINCINNATI FINL CORP COM 172062101 2893 73165 SH DEFINED 0918 73165 0 0 D CINCINNATI FINL CORP COM 172062101 31816 804657 SH DEFINED 14 738516 3245 62896 D CINCINNATI FINL CORP COM 172062101 1002 25334 SH DEFINED 14 3026 22308 0 D CINCINNATI FINL CORP COM 172062101 20879 528049 SH DEFINED 15 271579 0 256470 D CINCINNATI FINL CORP COM 172062101 12 300 SH DEFINED 1545 300 0 0 D CINCINNATI FINL CORP COM 172062101 11110 280989 SH DEFINED 22 280989 0 0 D CINCINNATI FINL CORP COM 172062101 14 350 SH DEFINED 22 0 350 0 D CINCINNATI FINL CORP COM 172062101 1868 47240 SH DEFINED 2209 0 47240 0 D CINCINNATI FINL CORP COM 172062101 1642 41530 SH DEFINED 2215 0 41530 0 D CINCINNATI FINL CORP COM 172062101 296 7491 SH DEFINED 29 7491 0 0 D CINCINNATI FINL CORP COM 172062101 97 2460 SH DEFINED 30 2460 0 0 D CINCINNATI FINL CORP COM 172062101 21 534 SH DEFINED 41 534 0 0 D CINCINNATI FINL CORP COM 172062101 24 616 SH DEFINED 42 616 0 0 D CINCINNATI FINL CORP COM 172062101 2913 73672 SH DEFINED 53 43484 0 30188 D CINCINNATI FINL CORP COM 172062101 144 3637 SH DEFINED 53 3637 0 0 D CINCINNATI FINL CORP COM 172062101 14 350 SH DEFINED 54 350 0 0 D CINCINNATI FINL CORP COM 172062101 981 24805 SH DEFINED 56 24805 0 0 D CINEMARK HOLDINGS INC COM 17243V102 556 32735 SH DEFINED 14 32735 0 0 D CINEMARK HOLDINGS INC COM 17243V102 307 18050 SH DEFINED 15 11430 0 6620 D CINEMARK HOLDINGS INC COM 17243V102 69 4072 SH DEFINED 53 940 0 3132 D CIPRICO INC COM 172529109 45 9450 SH DEFINED 14 9450 0 0 D CIPRICO INC COM 172529109 16 3316 SH DEFINED 15 3316 0 0 D CIRCOR INTL INC COM 17273K109 65 1400 SH DEFINED 05 1400 0 0 D CIRCOR INTL INC COM 17273K109 5 100 SH DEFINED 05 100 0 0 D CIRCOR INTL INC COM 17273K109 1651 35620 SH DEFINED 14 35620 0 0 D CIRCOR INTL INC COM 17273K109 891 19213 SH DEFINED 15 8745 0 10468 D CIRCOR INTL INC COM 17273K109 418 9025 SH DEFINED 53 1143 0 7882 D CIRCUIT CITY STORE INC COM 172737108 77 18296 SH DEFINED 05 18296 0 0 D CIRCUIT CITY STORE INC COM 172737108 1 200 SH DEFINED 05 200 0 0 D CIRCUIT CITY STORE INC COM 172737108 37 8731 SH DEFINED 06 8731 0 0 D CIRCUIT CITY STORE INC COM 172737108 4 900 SH DEFINED 06 900 0 0 D CIRCUIT CITY STORE INC COM 172737108 10 2470 SH DEFINED 07 2470 0 0 D CIRCUIT CITY STORE INC COM 172737108 3750 892906 SH DEFINED 14 889706 3200 0 D CIRCUIT CITY STORE INC COM 172737108 86 20585 SH DEFINED 14 11536 9049 0 D CIRCUIT CITY STORE INC COM 172737108 1918 456691 SH DEFINED 15 209143 0 247548 D CIRCUIT CITY STORE INC COM 172737108 2 400 SH DEFINED 1545 400 0 0 D CIRCUIT CITY STORE INC COM 172737108 264 62886 SH DEFINED 22 62886 0 0 D CIRCUIT CITY STORE INC COM 172737108 1 300 SH DEFINED 22 0 300 0 D CIRCUIT CITY STORE INC COM 172737108 177 42100 SH DEFINED 2215 0 42100 0 D CIRCUIT CITY STORE INC COM 172737108 10 2350 SH DEFINED 29 2350 0 0 D CIRCUIT CITY STORE INC COM 172737108 4 850 SH DEFINED 29 0 850 0 D CIRCUIT CITY STORE INC COM 172737108 9 2080 SH DEFINED 30 2080 0 0 D CIRCUIT CITY STORE INC COM 172737108 12 2910 SH DEFINED 30 130 2780 0 D CIRCUIT CITY STORE INC COM 172737108 8 2000 SH DEFINED 39 2000 0 0 D CIRCUIT CITY STORE INC COM 172737108 7 1680 SH DEFINED 41 1680 0 0 D CIRCUIT CITY STORE INC COM 172737108 620 147617 SH DEFINED 53 115936 0 31681 D CIRCUIT CITY STORE INC COM 172737108 6 1500 SH DEFINED 53 1500 0 0 D CISCO SYS INC COM 17275R102 94130 3477265 SH DEFINED 03 3100065 0 377200 D CISCO SYS INC COM 17275R102 67664 2499587 SH DEFINED 05 2490887 1455 7245 D CISCO SYS INC 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CISCO SYS INC COM 17275R102 41619 1537468 SH DEFINED 2215 0 1537468 0 D CISCO SYS INC COM 17275R102 44570 1646480 SH DEFINED 2224 0 1646480 0 D CISCO SYS INC COM 17275R102 37193 1373963 SH DEFINED 29 1329272 130 44561 D CISCO SYS INC COM 17275R102 1465 54113 SH DEFINED 29 41952 12161 0 D CISCO SYS INC COM 17275R102 2008 74183 SH DEFINED 30 74183 0 0 D CISCO SYS INC COM 17275R102 1422 52526 SH DEFINED 30 19972 32554 0 D CISCO SYS INC COM 17275R102 22796 842124 SH DEFINED 34 842124 0 0 D CISCO SYS INC COM 17275R102 346904 12815086 SH DEFINED 39 11865156 549626 400304 D CISCO SYS INC COM 17275R102 6058 223774 SH DEFINED 41 222374 0 1400 D CISCO SYS INC COM 17275R102 358 13225 SH DEFINED 41 10265 2960 0 D CISCO SYS INC COM 17275R102 770 28451 SH DEFINED 42 28451 0 0 D CISCO SYS INC COM 17275R102 4647 171660 SH DEFINED 45 171660 0 0 D CISCO SYS INC COM 17275R102 183792 6789501 SH DEFINED 51 6789501 0 0 D CISCO SYS INC COM 17275R102 125951 4652795 SH DEFINED 53 3689391 0 963404 D CISCO SYS 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47140 0 0 D CUMMINS INC COM 231021106 14 108 SH DEFINED 41 108 0 0 D CUMMINS INC COM 231021106 4035 31676 SH DEFINED 53 28882 0 2794 D CUMMINS INC COM 231021106 382 3000 SH DEFINED 53 0 0 3000 D CUMULUS MEDIA INC CL A 231082108 589 73239 SH DEFINED 14 73239 0 0 D CUMULUS MEDIA INC CL A 231082108 461 57309 SH DEFINED 15 19014 0 38295 D CUMULUS MEDIA INC CL A 231082108 19 2389 SH DEFINED 53 2389 0 0 D CURAGEN CORP COM 23126R101 0 200 SH DEFINED 05 200 0 0 D CURAGEN CORP COM 23126R101 67 73206 SH DEFINED 14 73206 0 0 D CURAGEN CORP COM 23126R101 38 41833 SH DEFINED 15 18333 0 23500 D CURAGEN CORP COM 23126R101 5 5000 SH DEFINED 54 5000 0 0 D CURIS INC COM 231269101 63 64012 SH DEFINED 14 64012 0 0 D CURRENCY SHARES EURO TR EURO 23130C108 7 49 SH DEFINED 06 49 0 0 D CURRENCY SHARES EURO TR EURO 23130C108 28 190 SH DEFINED 29 190 0 0 D CURRENCY SHARES EURO TR EURO 23130C108 1230 8405 SH DEFINED 53 7460 0 945 D CURTISS WRIGHT CORP COM 231561101 17961 357787 SH DEFINED 03 353500 0 4287 D 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CUTERA INC COM 232109108 17 1100 SH DEFINED 30 1100 0 0 D CUTERA INC COM 232109108 29 1837 SH DEFINED 53 1361 0 476 D CYBERSOURCE CORP COM 23251J106 15 824 SH DEFINED 06 824 0 0 D CYBERSOURCE CORP COM 23251J106 2514 141499 SH DEFINED 14 141499 0 0 D CYBERSOURCE CORP COM 23251J106 9416 529869 SH DEFINED 15 474698 0 55171 D CYBERSOURCE CORP COM 23251J106 3127 175970 SH DEFINED 22 175970 0 0 D CYBERSOURCE CORP COM 23251J106 51 2877 SH DEFINED 22 0 2877 0 D CYBERSOURCE CORP COM 23251J106 493 27754 SH DEFINED 53 6584 0 21170 D CYBERONICS INC COM 23251P102 558 42419 SH DEFINED 14 42419 0 0 D CYBERONICS INC COM 23251P102 376 28597 SH DEFINED 15 12141 0 16456 D CYBERONICS INC COM 23251P102 565 42950 SH DEFINED 22 42950 0 0 D CYBERONICS INC COM 23251P102 12 900 SH DEFINED 22 0 900 0 D CYBERONICS INC COM 23251P102 34 2606 SH DEFINED 53 2606 0 0 D CYBEROPTICS CORP COM 232517102 259 21580 SH DEFINED 14 21580 0 0 D CYBEX INTL INC COM 23252E106 99 21664 SH DEFINED 14 21664 0 0 D CYBEX INTL INC COM 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DEFINED 29 1200 0 0 D ENERGY EAST CORP COM 29266M109 109 4000 SH DEFINED 39 4000 0 0 D ENERGY EAST CORP COM 29266M109 65 2380 SH DEFINED 41 2380 0 0 D ENERGY EAST CORP COM 29266M109 1 53 SH DEFINED 42 53 0 0 D ENERGY EAST CORP COM 29266M109 1497 55026 SH DEFINED 53 19870 0 35156 D ENERGY EAST CORP COM 29266M109 110 4036 SH DEFINED 53 4036 0 0 D ENERGY EAST CORP COM 29266M109 35 1300 SH DEFINED 55 0 0 1300 D ENERGIZER HLDGS INC COM 29266R108 1448 12915 SH DEFINED 03 12332 0 583 D ENERGIZER HLDGS INC COM 29266R108 884 7885 SH DEFINED 05 7885 0 0 D ENERGIZER HLDGS INC COM 29266R108 156 1395 SH DEFINED 06 1395 0 0 D ENERGIZER HLDGS INC COM 29266R108 17772 158495 SH DEFINED 14 157919 0 576 D ENERGIZER HLDGS INC COM 29266R108 456 4070 SH DEFINED 14 0 4070 0 D ENERGIZER HLDGS INC COM 29266R108 14381 128252 SH DEFINED 15 89354 0 38898 D ENERGIZER HLDGS INC COM 29266R108 11 100 SH DEFINED 1545 100 0 0 D ENERGIZER HLDGS INC COM 29266R108 22444 200163 SH DEFINED 22 200163 0 0 D ENERGIZER HLDGS INC COM 29266R108 3 30 SH DEFINED 29 30 0 0 D ENERGIZER HLDGS INC COM 29266R108 791 7056 SH DEFINED 34 7056 0 0 D ENERGIZER HLDGS INC COM 29266R108 12 110 SH DEFINED 41 110 0 0 D ENERGIZER HLDGS INC COM 29266R108 857 7643 SH DEFINED 53 7399 0 244 D ENERGIZER HLDGS INC COM 29266R108 255 2275 SH DEFINED 55 1675 0 600 D ENDOLOGIX INC COM 29266S106 89 31755 SH DEFINED 14 31755 0 0 D ENDOLOGIX INC COM 29266S106 4 1350 SH DEFINED 15 1350 0 0 D ENDOLOGIX INC COM 29266S106 140 49873 SH DEFINED 53 0 0 49873 D ENERGY INFRASTRUCTURE A COM 29269P109 85 8360 SH DEFINED 14 8360 0 0 D ENERGY INFRASTRUCTURE A COM 29269P109 100 9856 SH DEFINED 15 9856 0 0 D ENERGY INFRASTRUCTURE A COM 29269P109 16 1559 SH DEFINED 53 1559 0 0 D ENERGY PARTNERS LTD COM 29270U105 827 70026 SH DEFINED 14 70026 0 0 D ENERGY PARTNERS LTD COM 29270U105 545 46186 SH DEFINED 15 15908 0 30278 D ENERGY PARTNERS LTD COM 29270U105 7 556 SH DEFINED 53 556 0 0 D ENERGY TRANSFER PRTNRS UNIT 29273R109 83 1540 SH DEFINED 06 1540 0 0 D ENERGY TRANSFER PRTNRS UNIT 29273R109 6540 121377 SH DEFINED 14 121377 0 0 D ENERGY TRANSFER PRTNRS UNIT 29273R109 457 8489 SH DEFINED 15 8489 0 0 D ENERGY TRANSFER PRTNRS UNIT 29273R109 48 897 SH DEFINED 29 897 0 0 D ENERGY TRANSFER PRTNRS UNIT 29273R109 97 1800 SH DEFINED 30 1800 0 0 D ENERGY TRANSFER PRTNRS UNIT 29273R109 108 2000 SH DEFINED 53 2000 0 0 D ENERGY TRANSFER PRTNRS UNIT 29273R109 67 1250 SH DEFINED 53 1250 0 0 D ENERGY TRANSFER PRTNRS UNIT 29273R109 140 2600 SH DEFINED 55 2000 0 600 D ENERGY TRANSFER EQUITY COM 29273V100 35 1000 SH DEFINED 07 1000 0 0 D ENERGY TRANSFER EQUITY COM 29273V100 6117 173631 SH DEFINED 14 173631 0 0 D ENERGY TRANSFER EQUITY COM 29273V100 469 13303 SH DEFINED 15 13303 0 0 D ENERGY TRANSFER EQUITY COM 29273V100 106 3000 SH DEFINED 53 2000 0 1000 D ENERPLUS RES FD UNIT 29274D604 124 3100 SH DEFINED 05 2600 0 500 D ENERPLUS RES FD UNIT 29274D604 18 460 SH DEFINED 05 460 0 0 D ENERPLUS RES FD UNIT 29274D604 28 710 SH DEFINED 06 710 0 0 D ENERPLUS 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ENTERPRISE PRODS PARTNE COM 293792107 12692 398121 SH DEFINED 14 396636 0 1485 D ENTERPRISE PRODS PARTNE COM 293792107 406 12735 SH DEFINED 14 1778 10957 0 D ENTERPRISE PRODS PARTNE COM 293792107 843 26430 SH DEFINED 15 26430 0 0 D ENTERPRISE PRODS PARTNE COM 293792107 835 26204 SH DEFINED 29 26204 0 0 D ENTERPRISE PRODS PARTNE COM 293792107 351 11000 SH DEFINED 29 0 11000 0 D ENTERPRISE PRODS PARTNE COM 293792107 67 2100 SH DEFINED 39 2100 0 0 D ENTERPRISE PRODS PARTNE COM 293792107 35 1086 SH DEFINED 41 1086 0 0 D ENTERPRISE PRODS PARTNE COM 293792107 46 1448 SH DEFINED 41 1448 0 0 D ENTERPRISE PRODS PARTNE COM 293792107 828 25983 SH DEFINED 53 21248 0 4735 D ENTERPRISE PRODS PARTNE COM 293792107 70 2200 SH DEFINED 53 200 0 2000 D ENTERPRISE PRODS PARTNE COM 293792107 144 4525 SH DEFINED 54 4525 0 0 D ENTERPRISE PRODS PARTNE COM 293792107 1753 54975 SH DEFINED 55 35478 0 19497 D ENTERTAINMENT PPTYS TR COM 29380T105 9 200 SH DEFINED 05 200 0 0 D ENTERTAINMENT PPTYS TR COM 29380T105 12 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DEFINED 06 1240 0 0 D EQUITABLE RES INC COM 294549100 132 2484 SH DEFINED 07 2484 0 0 D EQUITABLE RES INC COM 294549100 17335 325364 SH DEFINED 14 324181 0 1183 D EQUITABLE RES INC COM 294549100 2038 38243 SH DEFINED 14 19291 18952 0 D EQUITABLE RES INC COM 294549100 15727 295171 SH DEFINED 15 184444 0 110727 D EQUITABLE RES INC COM 294549100 11 200 SH DEFINED 1545 200 0 0 D EQUITABLE RES INC COM 294549100 13095 245781 SH DEFINED 22 245781 0 0 D EQUITABLE RES INC COM 294549100 71 1330 SH DEFINED 29 1330 0 0 D EQUITABLE RES INC COM 294549100 73 1366 SH DEFINED 30 1366 0 0 D EQUITABLE RES INC COM 294549100 101 1900 SH DEFINED 30 0 1900 0 D EQUITABLE RES INC COM 294549100 226 4246 SH DEFINED 41 4246 0 0 D EQUITABLE RES INC COM 294549100 1170 21967 SH DEFINED 53 13943 0 8024 D EQUITABLE RES INC COM 294549100 713 13390 SH DEFINED 53 13390 0 0 D EQUITABLE RES INC COM 294549100 43 800 SH DEFINED 54 800 0 0 D EQUITABLE RES INC COM 294549100 1228 23052 SH DEFINED 55 15328 0 7724 D EQUITY INCOME 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313747206 33 400 SH DEFINED 29 400 0 0 D FEDERAL REALTY INVT TR SH B 313747206 7262 88404 SH DEFINED 53 43033 0 45371 D FEDERAL REALTY INVT TR SH B 313747206 3065 37310 SH DEFINED 53 31810 0 5500 D FEDERAL REALTY INVT TR SH B 313747206 55692 677925 SH DEFINED 57 677925 0 0 D FEDERAL SIGNAL CORP COM 313855108 2702 240800 SH DEFINED 09 98500 0 142300 D FEDERAL SIGNAL CORP COM 313855108 1227 109365 SH DEFINED 14 108945 0 420 D FEDERAL SIGNAL CORP COM 313855108 11 1000 SH DEFINED 14 1000 0 0 D FEDERAL SIGNAL CORP COM 313855108 1188 105868 SH DEFINED 15 72126 0 33742 D FEDERAL SIGNAL CORP COM 313855108 1081 96363 SH DEFINED 22 96363 0 0 D FEDERAL SIGNAL CORP COM 313855108 173 15379 SH DEFINED 53 6785 0 8594 D FEDERAL SIGNAL CORP COM 313855108 101 9000 SH DEFINED 53 9000 0 0 D FEDERATED INVS INC PA CL B 314211103 105 2545 SH DEFINED 05 2545 0 0 D FEDERATED INVS INC PA CL B 314211103 10 244 SH DEFINED 07 244 0 0 D FEDERATED INVS INC PA CL B 314211103 17095 415339 SH DEFINED 14 378939 2400 34000 D FEDERATED INVS INC PA CL B 314211103 407 9884 SH DEFINED 14 9884 0 0 D FEDERATED INVS INC PA CL B 314211103 20586 500134 SH DEFINED 15 244150 0 255984 D FEDERATED INVS INC PA CL B 314211103 2682 65150 SH DEFINED 22 65150 0 0 D FEDERATED INVS INC PA CL B 314211103 8 200 SH DEFINED 22 0 200 0 D FEDERATED INVS INC PA CL B 314211103 1243 30200 SH DEFINED 2215 0 30200 0 D FEDERATED INVS INC PA CL B 314211103 12 300 SH DEFINED 30 300 0 0 D FEDERATED INVS INC PA CL B 314211103 13 320 SH DEFINED 41 320 0 0 D FEDERATED INVS INC PA CL B 314211103 1172 28463 SH DEFINED 53 19191 0 9272 D FEDERATED INVS INC PA CL B 314211103 1 26 SH DEFINED 55 26 0 0 D FEDEX CORP COM 31428X106 1769 19838 SH DEFINED 05 19793 0 45 D FEDEX CORP COM 31428X106 1138 12761 SH DEFINED 05 12761 0 0 D FEDEX CORP COM 31428X106 254 2849 SH DEFINED 06 2849 0 0 D FEDEX CORP COM 31428X106 40 450 SH DEFINED 07 450 0 0 D FEDEX CORP COM 31428X106 96809 1085672 SH DEFINED 14 1074692 7500 3480 D FEDEX CORP COM 31428X106 3398 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INFORMATI COM 31620M106 81 1940 SH DEFINED 05 1940 0 0 D FIDELITY NATL INFORMATI COM 31620M106 66 1584 SH DEFINED 06 1584 0 0 D FIDELITY NATL INFORMATI COM 31620M106 4 105 SH DEFINED 07 105 0 0 D FIDELITY NATL INFORMATI COM 31620M106 14515 349000 SH DEFINED 09 0 0 349000 D FIDELITY NATL INFORMATI COM 31620M106 25786 620015 SH DEFINED 14 615915 4100 0 D FIDELITY NATL INFORMATI COM 31620M106 374 8999 SH DEFINED 14 6164 2835 0 D FIDELITY NATL INFORMATI COM 31620M106 19779 475562 SH DEFINED 15 205116 0 270446 D FIDELITY NATL INFORMATI COM 31620M106 11 261 SH DEFINED 1545 261 0 0 D FIDELITY NATL INFORMATI COM 31620M106 5743 138075 SH DEFINED 22 138075 0 0 D FIDELITY NATL INFORMATI COM 31620M106 15 350 SH DEFINED 22 0 350 0 D FIDELITY NATL INFORMATI COM 31620M106 1776 42700 SH DEFINED 2215 0 42700 0 D FIDELITY NATL INFORMATI COM 31620M106 67 1608 SH DEFINED 29 1608 0 0 D FIDELITY NATL INFORMATI COM 31620M106 146 3500 SH DEFINED 29 3500 0 0 D FIDELITY NATL INFORMATI COM 31620M106 5 112 SH DEFINED 30 0 112 0 D FIDELITY NATL INFORMATI COM 31620M106 3 80 SH DEFINED 41 80 0 0 D FIDELITY NATL INFORMATI COM 31620M106 1921 46197 SH DEFINED 53 43922 0 2275 D FIDELITY NATL INFORMATI COM 31620M106 9 214 SH DEFINED 53 214 0 0 D FIDELITY NATL INFORMATI COM 31620M106 3 69 SH DEFINED 54 69 0 0 D FIDELITY NATL INFORMATI COM 31620M106 4 100 SH DEFINED 54 100 0 0 D FIDELITY NATL INFORMATI COM 31620M106 36 859 SH DEFINED 56 859 0 0 D FIDELITY NATIONAL FINAN CL A 31620R105 1002 68590 SH DEFINED 03 68590 0 0 D FIDELITY NATIONAL FINAN CL A 31620R105 522 35730 SH DEFINED 05 35730 0 0 D FIDELITY NATIONAL FINAN CL A 31620R105 44 3000 SH DEFINED 05 3000 0 0 D FIDELITY NATIONAL FINAN CL A 31620R105 38 2635 SH DEFINED 06 2635 0 0 D FIDELITY NATIONAL FINAN CL A 31620R105 13547 927209 SH DEFINED 14 924521 0 2688 D FIDELITY NATIONAL FINAN CL A 31620R105 187 12783 SH DEFINED 14 7983 4800 0 D FIDELITY NATIONAL FINAN CL A 31620R105 8374 573160 SH DEFINED 15 424061 0 149099 D FIDELITY NATIONAL FINAN CL A 31620R105 8 514 SH DEFINED 1545 514 0 0 D FIDELITY NATIONAL FINAN CL A 31620R105 7744 530030 SH DEFINED 22 530030 0 0 D FIDELITY NATIONAL FINAN CL A 31620R105 19 1278 SH DEFINED 29 1278 0 0 D FIDELITY NATIONAL FINAN CL A 31620R105 0 1 SH DEFINED 30 0 1 0 D FIDELITY NATIONAL FINAN CL A 31620R105 16 1090 SH DEFINED 41 1090 0 0 D FIDELITY NATIONAL FINAN CL A 31620R105 1736 118815 SH DEFINED 53 32847 0 85968 D FIDELITY NATIONAL FINAN CL A 31620R105 6 419 SH DEFINED 53 419 0 0 D FIDELITY NATIONAL FINAN CL A 31620R105 2 157 SH DEFINED 54 157 0 0 D FIDELITY SOUTHERN CORP COM 316394105 218 23419 SH DEFINED 14 23419 0 0 D FIDELITY SOUTHERN CORP COM 316394105 26 2763 SH DEFINED 15 2763 0 0 D FIDELITY SOUTHERN CORP COM 316394105 10 1100 SH DEFINED 29 1100 0 0 D FIFTH THIRD BANCORP COM 316773100 969 38559 SH DEFINED 05 38459 0 100 D FIFTH THIRD BANCORP COM 316773100 50 2000 SH DEFINED 05 2000 0 0 D FIFTH THIRD BANCORP COM 316773100 25 1006 SH DEFINED 06 1006 0 0 D FIFTH THIRD BANCORP COM 316773100 7 284 SH DEFINED 07 284 0 0 D FIFTH THIRD BANCORP COM 316773100 96019 3820900 SH DEFINED 09 423000 0 3397900 D FIFTH THIRD BANCORP COM 316773100 8773 349100 SH DEFINED 09 0 0 349100 D FIFTH THIRD BANCORP COM 316773100 58340 2321538 SH DEFINED 14 2172238 10400 138900 D FIFTH THIRD BANCORP COM 316773100 144 5740 SH DEFINED 14 1510 4230 0 D FIFTH THIRD BANCORP COM 316773100 39972 1590616 SH DEFINED 15 709172 0 881444 D FIFTH THIRD BANCORP COM 316773100 20 800 SH DEFINED 1545 800 0 0 D FIFTH THIRD BANCORP COM 316773100 5113 203446 SH DEFINED 22 203446 0 0 D FIFTH THIRD BANCORP COM 316773100 2117 84250 SH DEFINED 22 0 84250 0 D FIFTH THIRD BANCORP COM 316773100 3345 133092 SH DEFINED 2215 0 133092 0 D FIFTH THIRD BANCORP COM 316773100 1445 57502 SH DEFINED 29 57502 0 0 D FIFTH THIRD BANCORP COM 316773100 38 1500 SH DEFINED 30 0 1500 0 D FIFTH THIRD BANCORP COM 316773100 22 860 SH DEFINED 41 860 0 0 D FIFTH THIRD BANCORP COM 316773100 8463 336756 SH DEFINED 53 114572 0 222184 D FIFTH THIRD BANCORP COM 316773100 201 8000 SH DEFINED 53 8000 0 0 D FIFTH THIRD BANCORP COM 316773100 10 400 SH DEFINED 54 400 0 0 D FINANCIAL FED CORP COM 317492106 16503 740378 SH DEFINED 03 730230 0 10148 D FINANCIAL FED CORP COM 317492106 479 21510 SH DEFINED 05 21510 0 0 D FINANCIAL FED CORP COM 317492106 11 488 SH DEFINED 06 488 0 0 D FINANCIAL FED CORP COM 317492106 3386 151922 SH DEFINED 09 21400 0 130522 D FINANCIAL FED CORP COM 317492106 174 7800 SH DEFINED 0918 7800 0 0 D FINANCIAL FED CORP COM 317492106 1498 67189 SH DEFINED 14 67189 0 0 D FINANCIAL FED CORP COM 317492106 728 32682 SH DEFINED 15 15314 0 17368 D FINANCIAL FED CORP COM 317492106 2186 98050 SH DEFINED 22 98050 0 0 D FINANCIAL FED CORP COM 317492106 27 1200 SH DEFINED 22 0 1200 0 D FINANCIAL FED CORP COM 317492106 34 1509 SH DEFINED 42 1509 0 0 D FINANCIAL FED CORP COM 317492106 345 15472 SH DEFINED 53 2188 0 13284 D FINANCIAL INSTNS INC COM 317585404 287 16084 SH DEFINED 14 16084 0 0 D FINANCIAL INSTNS INC COM 317585404 51 2845 SH DEFINED 15 2845 0 0 D FINANCIAL INSTNS INC COM 317585404 41 2288 SH DEFINED 53 0 0 2288 D FINISAR COM 31787A101 57 39020 SH DEFINED 05 39020 0 0 D FINISAR COM 31787A101 787 542861 SH DEFINED 14 542861 0 0 D FINISAR COM 31787A101 489 337154 SH DEFINED 15 154470 0 182684 D FINISAR COM 31787A101 39 26963 SH DEFINED 53 26963 0 0 D FINLAY ENTERPRISES INC COM 317884203 30 14876 SH DEFINED 14 14876 0 0 D FINISH LINE INC CL A 317923100 277 114366 SH DEFINED 14 114366 0 0 D FINISH LINE INC CL A 317923100 122 50353 SH DEFINED 15 22481 0 27872 D FINISH LINE INC CL A 317923100 217 89700 SH DEFINED 22 89700 0 0 D FINISH LINE INC CL A 317923100 3 1200 SH DEFINED 22 0 1200 0 D FINISH LINE INC CL A 317923100 77 31835 SH DEFINED 53 15085 0 16750 D FIRST ADVANTAGE CORP CL A 31845F100 2012 122170 SH DEFINED 03 107680 0 14490 D FIRST ADVANTAGE CORP CL A 31845F100 536 32560 SH DEFINED 05 32560 0 0 D FIRST ADVANTAGE CORP CL A 31845F100 872 52929 SH DEFINED 14 52929 0 0 D FIRST ADVANTAGE CORP CL A 31845F100 1804 109511 SH DEFINED 15 109157 0 354 D FIRST ADVANTAGE CORP CL A 31845F100 1788 108580 SH DEFINED 22 108580 0 0 D FIRST ADVANTAGE CORP CL A 31845F100 99 6000 SH DEFINED 22 0 6000 0 D FIRST ADVANTAGE CORP CL A 31845F100 41 2481 SH DEFINED 53 664 0 1817 D FIRST ACCEPTANCE CORP COM 318457108 138 32780 SH DEFINED 14 32780 0 0 D FIRST ACCEPTANCE CORP COM 318457108 58 13775 SH DEFINED 15 6675 0 7100 D FIRST ACCEPTANCE CORP COM 318457108 5 1285 SH DEFINED 53 1194 0 91 D FIRST AMERN CORP CALIF COM 318522307 25870 758200 SH DEFINED 03 687120 0 71080 D FIRST AMERN CORP CALIF COM 318522307 3356 98360 SH DEFINED 05 98360 0 0 D FIRST AMERN CORP CALIF COM 318522307 12226 358310 SH DEFINED 14 357450 0 860 D FIRST AMERN CORP CALIF COM 318522307 74 2160 SH DEFINED 14 2160 0 0 D FIRST AMERN CORP CALIF COM 318522307 8148 238812 SH DEFINED 15 177687 0 61125 D FIRST AMERN CORP CALIF COM 318522307 7 200 SH DEFINED 1545 200 0 0 D FIRST AMERN CORP CALIF COM 318522307 18798 550945 SH DEFINED 22 550945 0 0 D FIRST AMERN CORP CALIF COM 318522307 7 200 SH DEFINED 29 200 0 0 D FIRST AMERN CORP CALIF COM 318522307 10 300 SH DEFINED 30 300 0 0 D FIRST AMERN CORP CALIF COM 318522307 14 410 SH DEFINED 41 410 0 0 D FIRST AMERN CORP CALIF COM 318522307 840 24630 SH DEFINED 53 14339 0 10291 D FIRST BANCORP P R COM 318672102 96 13220 SH DEFINED 05 13220 0 0 D FIRST BANCORP P R COM 318672102 722 99100 SH DEFINED 09 40600 0 58500 D FIRST BANCORP P R COM 318672102 108 14800 SH DEFINED 0918 14800 0 0 D FIRST BANCORP P R COM 318672102 1463 200745 SH DEFINED 14 200745 0 0 D FIRST BANCORP P R COM 318672102 818 112206 SH DEFINED 15 52699 0 59507 D FIRST BANCORP P R COM 318672102 1488 204100 SH DEFINED 22 204100 0 0 D FIRST BANCORP P R COM 318672102 27 3700 SH DEFINED 22 0 3700 0 D FIRST BANCORP P R COM 318672102 89 12234 SH DEFINED 53 8794 0 3440 D FIRST BANCORP N C COM 318910106 178 9400 SH DEFINED 09 9400 0 0 D FIRST BANCORP N C COM 318910106 489 25876 SH DEFINED 14 25876 0 0 D FIRST BANCORP N C COM 318910106 185 9786 SH DEFINED 15 8757 0 1029 D FIRST BANCORP N C COM 318910106 192 10150 SH DEFINED 53 946 0 9204 D FIRST BUSEY CORP COM 319383105 1460 73531 SH DEFINED 14 73531 0 0 D FIRST BUSEY CORP COM 319383105 600 30228 SH DEFINED 14 0 30228 0 D FIRST BUSEY CORP COM 319383105 365 18373 SH DEFINED 15 12538 0 5835 D FIRST BUSEY CORP COM 319383105 20 1000 SH DEFINED 29 1000 0 0 D FIRST BUSEY CORP COM 319383105 267 13423 SH DEFINED 53 1497 0 11926 D FIRST CALIFORNIA FINANC COM 319395109 117 12973 SH DEFINED 14 12973 0 0 D FIRST CASH FINL SVCS IN COM 31942D107 2741 186750 SH DEFINED 03 162460 0 24290 D FIRST CASH FINL SVCS IN COM 31942D107 748 50930 SH DEFINED 05 50930 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 1548 105427 SH DEFINED 14 105427 0 0 D FIRST CASH FINL SVCS IN COM 31942D107 503 34248 SH DEFINED 15 13885 0 20363 D FIRST CASH FINL SVCS IN COM 31942D107 2358 160660 SH DEFINED 22 160660 0 0 D FIRST CASH FINL SVCS IN COM 31942D107 19 1300 SH DEFINED 22 0 1300 0 D FIRST CASH FINL SVCS IN COM 31942D107 92 6247 SH DEFINED 53 3473 0 2774 D FIRST CHARTER CORP COM 319439105 107 3590 SH DEFINED 05 3590 0 0 D FIRST CHARTER CORP COM 319439105 2439 81691 SH DEFINED 14 81691 0 0 D FIRST CHARTER CORP COM 319439105 1320 44214 SH DEFINED 15 19627 0 24587 D FIRST CHARTER CORP COM 319439105 300 10056 SH DEFINED 53 2456 0 7600 D FIRST CTZNS BANCSHARES CL A 31946M103 6 40 SH DEFINED 05 40 0 0 D FIRST CTZNS BANCSHARES CL A 31946M103 20 140 SH DEFINED 07 0 0 140 D FIRST CTZNS BANCSHARES CL A 31946M103 3114 21351 SH DEFINED 14 21151 200 0 D FIRST CTZNS BANCSHARES CL A 31946M103 1501 10288 SH DEFINED 15 5944 0 4344 D FIRST CTZNS BANCSHARES CL A 31946M103 96 655 SH DEFINED 29 655 0 0 D FIRST CTZNS BANCSHARES CL A 31946M103 7 50 SH DEFINED 41 50 0 0 D FIRST CTZNS BANCSHARES CL A 31946M103 192 1316 SH DEFINED 53 571 0 745 D FIRST COMWLTH FINL CORP COM 319829107 272 25520 SH DEFINED 05 25520 0 0 D FIRST COMWLTH FINL CORP COM 319829107 5 490 SH DEFINED 05 490 0 0 D FIRST COMWLTH FINL CORP COM 319829107 2370 222574 SH DEFINED 14 216574 0 6000 D FIRST COMWLTH FINL CORP COM 319829107 971 91136 SH DEFINED 14 61136 2000 28000 D FIRST COMWLTH FINL CORP COM 319829107 3805 357268 SH DEFINED 15 304494 0 52774 D FIRST COMWLTH FINL CORP COM 319829107 2765 259600 SH DEFINED 22 259600 0 0 D FIRST COMWLTH FINL CORP COM 319829107 173 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 635 59616 SH DEFINED 53 7190 0 52426 D FIRST CMNTY BANCSHARES COM 31983A103 254 7961 SH DEFINED 14 7961 0 0 D FIRST CMNTY BANCSHARES COM 31983A103 328 10294 SH DEFINED 15 3761 0 6533 D FIRST CMNTY BANCSHARES COM 31983A103 307 9623 SH DEFINED 53 765 0 8858 D FIRST CMNTY BANCORP CAL COM 31983B101 9 210 SH DEFINED 05 210 0 0 D FIRST CMNTY BANCORP CAL COM 31983B101 87 2100 SH DEFINED 0918 2100 0 0 D FIRST CMNTY BANCORP CAL COM 31983B101 2331 56519 SH DEFINED 14 56279 0 240 D FIRST CMNTY BANCORP CAL COM 31983B101 6737 163350 SH DEFINED 15 147004 0 16346 D FIRST CMNTY BANCORP CAL COM 31983B101 4037 97900 SH DEFINED 22 97900 0 0 D FIRST CMNTY BANCORP CAL COM 31983B101 247 6000 SH DEFINED 22 0 6000 0 D FIRST CMNTY BANCORP CAL COM 31983B101 452 10960 SH DEFINED 53 2456 0 8504 D FIRST CMNTY BANCORP CAL COM 31983B101 10 254 SH DEFINED 53 254 0 0 D FIRST CMNTY BANCORP CAL COM 31983B101 38 924 SH DEFINED 55 670 0 254 D FIRST CMNTY BK CORP AME COM 31985E202 114 10335 SH DEFINED 55 10335 0 0 D FIRST CONSULTING GROUP COM 31986R103 22 1680 SH DEFINED 06 1680 0 0 D FIRST CONSULTING GROUP COM 31986R103 642 49641 SH DEFINED 14 49641 0 0 D FIRST CONSULTING GROUP COM 31986R103 54 4164 SH DEFINED 15 4164 0 0 D FIRST CONSULTING GROUP COM 31986R103 10 762 SH DEFINED 53 0 0 762 D FIRST DEFIANCE FINL COR COM 32006W106 222 10098 SH DEFINED 14 10098 0 0 D FIRST DEFIANCE FINL COR COM 32006W106 114 5155 SH DEFINED 53 0 0 5155 D FIRST FED BANCSHARES AR COM 32020F105 173 11936 SH DEFINED 14 11936 0 0 D FIRST FINL BANKSHARES COM 32020R109 103 2730 SH DEFINED 05 2730 0 0 D FIRST FINL BANKSHARES COM 32020R109 163 4330 SH DEFINED 06 4330 0 0 D FIRST FINL BANKSHARES COM 32020R109 1604 42595 SH DEFINED 14 42595 0 0 D FIRST FINL BANKSHARES COM 32020R109 838 22264 SH DEFINED 15 11713 0 10551 D FIRST FINL BANKSHARES COM 32020R109 301 8005 SH DEFINED 53 1612 0 6393 D FIRST FINL BANCORP OH COM 320209109 73 6390 SH DEFINED 05 6390 0 0 D FIRST FINL BANCORP OH COM 320209109 11 1000 SH DEFINED 06 1000 0 0 D FIRST FINL BANCORP OH COM 320209109 1638 143700 SH DEFINED 09 25700 0 118000 D FIRST FINL BANCORP OH COM 320209109 1053 92336 SH DEFINED 14 92336 0 0 D FIRST FINL BANCORP OH COM 320209109 517 45379 SH DEFINED 15 18772 0 26607 D FIRST FINL BANCORP OH COM 320209109 2274 199500 SH DEFINED 22 199500 0 0 D FIRST FINL BANCORP OH COM 320209109 16 1400 SH DEFINED 22 0 1400 0 D FIRST FINL BANCORP OH COM 320209109 269 23624 SH DEFINED 53 3586 0 20038 D FIRST FINL CORP IND COM 320218100 122 4300 SH DEFINED 09 4300 0 0 D FIRST FINL CORP IND COM 320218100 834 29429 SH DEFINED 14 29429 0 0 D FIRST FINL CORP IND COM 320218100 457 16134 SH DEFINED 15 6475 0 9659 D FIRST FINL CORP IND COM 320218100 103 3632 SH DEFINED 53 262 0 3370 D FIRST FINL SVC CORP COM 32022D108 198 8243 SH DEFINED 14 8243 0 0 D FIRST FINL SVC CORP COM 32022D108 33 1389 SH DEFINED 15 1389 0 0 D FIRST FINL SVC CORP COM 32022D108 2 101 SH DEFINED 53 0 0 101 D FIRST FINANCIAL NORTHWE COM 32022K102 130 13177 SH DEFINED 14 13177 0 0 D FIRST FINANCIAL NORTHWE COM 32022K102 21 2164 SH DEFINED 15 2164 0 0 D FIRST FINL HLDGS INC COM 320239106 4 140 SH DEFINED 05 140 0 0 D FIRST FINL HLDGS INC COM 320239106 837 30516 SH DEFINED 14 30516 0 0 D FIRST FINL HLDGS INC COM 320239106 359 13108 SH DEFINED 15 5385 0 7723 D FIRST FINL HLDGS INC COM 320239106 315 11502 SH DEFINED 53 777 0 10725 D FIRST HORIZON NATL CORP COM 320517105 392 21586 SH DEFINED 05 21446 0 140 D FIRST HORIZON NATL CORP COM 320517105 2 130 SH DEFINED 05 130 0 0 D FIRST HORIZON NATL CORP COM 320517105 38 2110 SH DEFINED 06 2110 0 0 D FIRST HORIZON NATL CORP COM 320517105 92 5088 SH DEFINED 07 5088 0 0 D FIRST HORIZON NATL CORP COM 320517105 8882 489390 SH DEFINED 14 486755 2500 135 D FIRST HORIZON NATL CORP COM 320517105 269 14826 SH DEFINED 14 4706 580 9540 D FIRST HORIZON NATL CORP COM 320517105 7225 398058 SH DEFINED 15 207802 0 190256 D FIRST HORIZON NATL CORP COM 320517105 875 48200 SH DEFINED 22 48200 0 0 D FIRST HORIZON NATL CORP COM 320517105 4 200 SH DEFINED 22 0 200 0 D FIRST HORIZON NATL CORP COM 320517105 574 31600 SH DEFINED 2215 0 31600 0 D FIRST HORIZON NATL CORP COM 320517105 15 828 SH DEFINED 29 828 0 0 D FIRST HORIZON NATL CORP COM 320517105 42 2300 SH DEFINED 30 2300 0 0 D FIRST HORIZON NATL CORP COM 320517105 33 1800 SH DEFINED 41 1800 0 0 D FIRST HORIZON NATL CORP COM 320517105 1436 79091 SH DEFINED 53 26683 0 52408 D FIRST HORIZON NATL CORP COM 320517105 54 3000 SH DEFINED 53 1000 0 2000 D FIRST HORIZON NATL CORP COM 320517105 15 825 SH DEFINED 54 825 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 409 11820 SH DEFINED 05 11420 400 0 D FIRST INDUSTRIAL REALTY COM 32054K103 83 2390 SH DEFINED 05 2390 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 92 2670 SH DEFINED 06 2670 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 19 540 SH DEFINED 07 540 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 36 1050 SH DEFINED 07 0 1050 0 D FIRST INDUSTRIAL REALTY COM 32054K103 125 3614 SH DEFINED 09 0 0 3614 D FIRST INDUSTRIAL REALTY COM 32054K103 4411 127487 SH DEFINED 14 126463 800 224 D FIRST INDUSTRIAL REALTY COM 32054K103 285 8240 SH DEFINED 14 5410 2830 0 D FIRST INDUSTRIAL REALTY COM 32054K103 7453 215399 SH DEFINED 15 185065 0 30334 D FIRST INDUSTRIAL REALTY COM 32054K103 8370 241900 SH DEFINED 22 241900 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 301 8700 SH DEFINED 22 0 8700 0 D FIRST INDUSTRIAL REALTY COM 32054K103 107 3100 SH DEFINED 29 3100 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 4 120 SH DEFINED 29 120 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 12 360 SH DEFINED 41 360 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 18 530 SH DEFINED 42 530 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 1445 41764 SH DEFINED 53 20660 0 21104 D FIRST INDUSTRIAL REALTY COM 32054K103 59 1700 SH DEFINED 53 1700 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 20371 588750 SH DEFINED 57 588750 0 0 D FIRST IND CORP COM 32054R108 5270 164701 SH DEFINED 03 160630 0 4071 D FIRST IND CORP COM 32054R108 212 6640 SH DEFINED 05 6640 0 0 D FIRST IND CORP COM 32054R108 955 29846 SH DEFINED 14 29846 0 0 D FIRST IND CORP COM 32054R108 444 13862 SH DEFINED 15 6569 0 7293 D FIRST IND CORP COM 32054R108 1037 32400 SH DEFINED 22 32400 0 0 D FIRST IND CORP COM 32054R108 16 500 SH DEFINED 22 0 500 0 D FIRST IND CORP COM 32054R108 210 6562 SH DEFINED 29 6562 0 0 D FIRST IND CORP COM 32054R108 143 4483 SH DEFINED 53 1049 0 3434 D FIRST ISRAEL FD INC COM 32063L100 277 11800 SH DEFINED 53 0 0 11800 D FIRST LONG IS CORP COM 320734106 191 10310 SH DEFINED 14 10310 0 0 D FIRST LONG IS CORP COM 320734106 37 1972 SH DEFINED 15 1972 0 0 D FIRST LONG IS CORP COM 320734106 111 5992 SH DEFINED 54 5992 0 0 D FIRST M & F CORP COM 320744105 146 9229 SH DEFINED 14 9229 0 0 D FIRST M & F CORP COM 320744105 95 6000 SH DEFINED 14 6000 0 0 D FIRST M & F CORP COM 320744105 35 2200 SH DEFINED 53 0 0 2200 D FIRST MARBLEHEAD CORP COM 320771108 9 620 SH DEFINED 05 620 0 0 D FIRST MARBLEHEAD CORP COM 320771108 22618 1478329 SH DEFINED 09 471879 0 1006450 D FIRST MARBLEHEAD CORP COM 320771108 5214 340800 SH DEFINED 09 0 0 340800 D FIRST MARBLEHEAD CORP COM 320771108 881 57600 SH DEFINED 0918 57600 0 0 D FIRST MARBLEHEAD CORP COM 320771108 3446 225225 SH DEFINED 14 184975 0 40250 D FIRST MARBLEHEAD CORP COM 320771108 1170 76455 SH DEFINED 15 24181 0 52274 D FIRST MARBLEHEAD CORP COM 320771108 3791 247750 SH DEFINED 22 247750 0 0 D FIRST MARBLEHEAD CORP COM 320771108 547 35730 SH DEFINED 53 5805 0 29925 D FIRST MERCHANTS CORP COM 320817109 1005 46032 SH DEFINED 14 46032 0 0 D FIRST MERCHANTS CORP COM 320817109 501 22952 SH DEFINED 15 10578 0 12374 D FIRST MERCHANTS CORP COM 320817109 326 14929 SH DEFINED 53 1430 0 13499 D FIRST MERCURY FINANCIAL COM 320841109 6305 258403 SH DEFINED 03 179808 0 78595 D FIRST MERCURY FINANCIAL COM 320841109 275 11250 SH DEFINED 05 11250 0 0 D FIRST MERCURY FINANCIAL COM 320841109 522 21386 SH DEFINED 14 21386 0 0 D FIRST MERCURY FINANCIAL COM 320841109 254 10412 SH DEFINED 15 5112 0 5300 D FIRST MERCURY FINANCIAL COM 320841109 1394 57130 SH DEFINED 2234 0 57130 0 D FIRST MERCURY FINANCIAL COM 320841109 2817 115440 SH DEFINED 34 115440 0 0 D FIRST MERCURY FINANCIAL COM 320841109 75 3063 SH DEFINED 53 1069 0 1994 D FIRST MIDWEST BANCORP D COM 320867104 726 23735 SH DEFINED 05 23735 0 0 D FIRST MIDWEST BANCORP D COM 320867104 10 330 SH DEFINED 05 330 0 0 D FIRST MIDWEST BANCORP D COM 320867104 7 240 SH DEFINED 06 240 0 0 D FIRST MIDWEST BANCORP D COM 320867104 3315 108330 SH DEFINED 14 108330 0 0 D FIRST MIDWEST BANCORP D COM 320867104 1919 62727 SH DEFINED 15 28812 0 33915 D FIRST MIDWEST BANCORP D COM 320867104 9330 304914 SH DEFINED 22 304914 0 0 D FIRST MIDWEST BANCORP D COM 320867104 58 1900 SH DEFINED 22 0 1900 0 D FIRST MIDWEST BANCORP D COM 320867104 929 30373 SH DEFINED 29 30373 0 0 D FIRST MIDWEST BANCORP D COM 320867104 19 620 SH DEFINED 41 620 0 0 D FIRST MIDWEST BANCORP D COM 320867104 927 30300 SH DEFINED 53 4327 0 25973 D FIRST MUTUAL BANCSHARES COM 32190E102 498 18182 SH DEFINED 14 18182 0 0 D FIRST MUTUAL BANCSHARES COM 32190E102 45 1659 SH DEFINED 53 0 0 1659 D FIRST NIAGARA FINL GP I COM 33582V108 58 4840 SH DEFINED 05 4840 0 0 D FIRST NIAGARA FINL GP I COM 33582V108 5 400 SH DEFINED 05 400 0 0 D FIRST NIAGARA FINL GP I COM 33582V108 12 1000 SH DEFINED 07 0 0 1000 D FIRST NIAGARA FINL GP I COM 33582V108 2054 170600 SH DEFINED 09 127600 0 43000 D FIRST NIAGARA FINL GP I COM 33582V108 3203 266042 SH DEFINED 14 240372 2200 23470 D FIRST NIAGARA FINL GP I COM 33582V108 9096 755501 SH DEFINED 15 674884 0 80617 D FIRST NIAGARA FINL GP I COM 33582V108 5186 430700 SH DEFINED 22 430700 0 0 D FIRST NIAGARA FINL GP I COM 33582V108 307 25500 SH DEFINED 22 0 25500 0 D FIRST NIAGARA FINL GP I COM 33582V108 738 61279 SH DEFINED 53 11333 0 49946 D FIRST NIAGARA FINL GP I COM 33582V108 36 3000 SH DEFINED 55 0 0 3000 D FIRST POTOMAC RLTY TR COM 33610F109 6495 375643 SH DEFINED 03 370490 0 5153 D FIRST POTOMAC RLTY TR COM 33610F109 265 15320 SH DEFINED 05 15320 0 0 D FIRST POTOMAC RLTY TR COM 33610F109 889 51437 SH DEFINED 14 51437 0 0 D FIRST POTOMAC RLTY TR COM 33610F109 620 35871 SH DEFINED 15 13627 0 22244 D FIRST POTOMAC RLTY TR COM 33610F109 442 25577 SH DEFINED 53 815 0 24762 D FIRST PL FINL CORP COM 33610T109 1 100 SH DEFINED 05 100 0 0 D FIRST PL FINL CORP COM 33610T109 571 40836 SH DEFINED 14 40836 0 0 D FIRST PL FINL CORP COM 33610T109 275 19624 SH DEFINED 15 8697 0 10927 D FIRST PL FINL CORP COM 33610T109 220 15757 SH DEFINED 53 1369 0 14388 D FIRST REGL BANCORP COM 33615C101 121 6400 SH DEFINED 09 6400 0 0 D FIRST REGL BANCORP COM 33615C101 301 15949 SH DEFINED 14 15949 0 0 D FIRST REGL BANCORP COM 33615C101 63 3329 SH DEFINED 15 3329 0 0 D FIRST REGL BANCORP COM 33615C101 28 1485 SH DEFINED 53 582 0 903 D FIRST SOLAR INC COM 336433107 671 2510 SH DEFINED 05 2510 0 0 D FIRST SOLAR INC COM 336433107 5 20 SH DEFINED 05 20 0 0 D FIRST SOLAR INC COM 336433107 30 113 SH DEFINED 06 113 0 0 D FIRST SOLAR INC COM 336433107 6919 25900 SH DEFINED 09 5800 0 20100 D FIRST SOLAR INC COM 336433107 2752 10300 SH DEFINED 09 0 0 10300 D FIRST SOLAR INC COM 336433107 24209 90622 SH DEFINED 14 89022 0 1600 D FIRST SOLAR INC COM 336433107 321 1200 SH DEFINED 14 1200 0 0 D FIRST SOLAR INC COM 336433107 12230 45782 SH DEFINED 15 23368 0 22414 D FIRST SOLAR INC COM 336433107 27 100 SH DEFINED 1545 100 0 0 D FIRST SOLAR INC COM 336433107 3896 14583 SH DEFINED 22 14583 0 0 D FIRST SOLAR INC COM 336433107 427 1600 SH DEFINED 29 1600 0 0 D FIRST SOLAR INC COM 336433107 708 2652 SH DEFINED 53 2050 0 602 D FIRST SOLAR INC COM 336433107 6 24 SH DEFINED 55 24 0 0 D FIRST ST BANCORPORATION COM 336453105 811 58348 SH DEFINED 14 58348 0 0 D FIRST ST BANCORPORATION COM 336453105 2110 151784 SH DEFINED 15 141990 0 9794 D FIRST ST BANCORPORATION COM 336453105 798 57400 SH DEFINED 22 57400 0 0 D FIRST ST BANCORPORATION COM 336453105 100 7200 SH DEFINED 22 0 7200 0 D FIRST ST BANCORPORATION COM 336453105 10 700 SH DEFINED 29 700 0 0 D FIRST ST BANCORPORATION COM 336453105 262 18846 SH DEFINED 53 406 0 18440 D FIRST SOUTH BANCORP INC COM 33646W100 4 190 SH DEFINED 05 190 0 0 D FIRST SOUTH BANCORP INC COM 33646W100 137 6172 SH DEFINED 14 6172 0 0 D FIRST SOUTH BANCORP INC COM 33646W100 82 3680 SH DEFINED 15 3652 0 28 D FIRST SOUTH BANCORP INC COM 33646W100 85 3840 SH DEFINED 53 909 0 2931 D 1ST SOURCE CORP COM 336901103 421 24320 SH DEFINED 09 8720 0 15600 D 1ST SOURCE CORP COM 336901103 10 550 SH DEFINED 0918 550 0 0 D 1ST SOURCE CORP COM 336901103 528 30531 SH DEFINED 14 30531 0 0 D 1ST SOURCE CORP COM 336901103 328 18931 SH DEFINED 15 8747 0 10184 D 1ST SOURCE CORP COM 336901103 194 11201 SH DEFINED 53 275 0 10926 D FIRST TR EXCHANGE TRADE AMEX 33733E203 467 19160 SH DEFINED 14 19160 0 0 D FIRST TR VALUE LINE 100 COM 33735G107 210 11725 SH DEFINED 29 11725 0 0 D FIRST UTD CORP COM 33741H107 286 14298 SH DEFINED 14 14298 0 0 D FIRST UTD CORP COM 33741H107 50 2501 SH DEFINED 53 0 0 2501 D FIRSTSERVICE CORP SUB 33761N109 224 7350 SH DEFINED 14 5900 0 1450 D FIRSTSERVICE CORP SUB 33761N109 69 2250 SH DEFINED 14 0 2250 0 D FISERV INC COM 337738108 4811 86700 SH DEFINED 03 86700 0 0 D FISERV INC COM 337738108 531 9577 SH DEFINED 05 9567 0 10 D FISERV INC COM 337738108 17 301 SH DEFINED 06 301 0 0 D FISERV INC COM 337738108 11 201 SH DEFINED 07 201 0 0 D FISERV INC COM 337738108 30264 545390 SH DEFINED 09 3190 0 542200 D FISERV INC COM 337738108 155 2800 SH DEFINED 0918 2800 0 0 D FISERV INC COM 337738108 32798 591055 SH DEFINED 14 586555 4500 0 D FISERV INC COM 337738108 551 9932 SH DEFINED 14 9792 140 0 D FISERV INC COM 337738108 26013 468792 SH DEFINED 15 194263 0 274529 D FISERV INC COM 337738108 14 250 SH DEFINED 1545 250 0 0 D FISERV INC COM 337738108 9201 165813 SH DEFINED 22 165813 0 0 D FISERV INC COM 337738108 19 350 SH DEFINED 22 0 350 0 D FISERV INC COM 337738108 2285 41182 SH DEFINED 2215 0 41182 0 D FISERV INC COM 337738108 194 3488 SH DEFINED 29 2364 0 1124 D FISERV INC COM 337738108 3995 72000 SH DEFINED 34 72000 0 0 D FISERV INC COM 337738108 85 1540 SH DEFINED 41 1540 0 0 D FISERV INC COM 337738108 11 203 SH DEFINED 42 203 0 0 D FISERV INC COM 337738108 2960 53348 SH DEFINED 53 51115 0 2233 D FISERV INC COM 337738108 230 4150 SH DEFINED 53 0 0 4150 D FISHER COMMUNICATIONS I COM 337756209 167 4400 SH DEFINED 09 4400 0 0 D FISHER COMMUNICATIONS I COM 337756209 361 9514 SH DEFINED 14 9514 0 0 D FISHER COMMUNICATIONS I COM 337756209 178 4699 SH DEFINED 15 3149 0 1550 D FISHER COMMUNICATIONS I COM 337756209 4 108 SH DEFINED 41 108 0 0 D FISHER COMMUNICATIONS I COM 337756209 19 502 SH DEFINED 53 436 0 66 D FIRSTFED FINL CORP COM 337907109 4 120 SH DEFINED 05 120 0 0 D FIRSTFED FINL CORP COM 337907109 48 1340 SH DEFINED 06 1340 0 0 D FIRSTFED FINL CORP COM 337907109 706 19700 SH DEFINED 09 0 0 19700 D FIRSTFED FINL CORP COM 337907109 50 1400 SH DEFINED 0918 1400 0 0 D FIRSTFED FINL CORP COM 337907109 1931 53920 SH DEFINED 14 53470 450 0 D FIRSTFED FINL CORP COM 337907109 7 200 SH DEFINED 14 200 0 0 D FIRSTFED FINL CORP COM 337907109 7023 196053 SH DEFINED 15 186056 0 9997 D FIRSTFED FINL CORP COM 337907109 7329 204600 SH DEFINED 22 204600 0 0 D FIRSTFED FINL CORP COM 337907109 358 10000 SH DEFINED 22 0 10000 0 D FIRSTFED FINL CORP COM 337907109 301 8408 SH DEFINED 53 1007 0 7401 D FIRSTMERIT CORP COM 337915102 18470 923051 SH DEFINED 03 912270 0 10781 D FIRSTMERIT CORP COM 337915102 1190 59490 SH DEFINED 05 59490 0 0 D FIRSTMERIT CORP COM 337915102 15273 763289 SH DEFINED 09 479400 0 283889 D FIRSTMERIT CORP COM 337915102 5473 273531 SH DEFINED 14 197678 0 75853 D FIRSTMERIT CORP COM 337915102 561 28050 SH DEFINED 14 0 28050 0 D FIRSTMERIT CORP COM 337915102 3801 189956 SH DEFINED 15 128771 0 61185 D FIRSTMERIT CORP COM 337915102 9200 459770 SH DEFINED 22 459770 0 0 D FIRSTMERIT CORP COM 337915102 1653 82600 SH DEFINED 2209 0 82600 0 D FIRSTMERIT CORP COM 337915102 789 39437 SH DEFINED 29 39437 0 0 D FIRSTMERIT CORP COM 337915102 2868 143311 SH DEFINED 42 143311 0 0 D FIRSTMERIT CORP COM 337915102 635 31741 SH DEFINED 53 8853 0 22888 D FLAGSTAR BANCORP INC COM 337930101 94 13470 SH DEFINED 05 13470 0 0 D FLAGSTAR BANCORP INC COM 337930101 750 107627 SH DEFINED 14 107627 0 0 D FLAGSTAR BANCORP INC COM 337930101 7 1000 SH DEFINED 14 1000 0 0 D FLAGSTAR BANCORP INC COM 337930101 491 70439 SH DEFINED 15 38577 0 31862 D FLAGSTAR BANCORP INC COM 337930101 603 86450 SH DEFINED 22 86450 0 0 D FLAGSTAR BANCORP INC COM 337930101 10 1400 SH DEFINED 22 0 1400 0 D FLAGSTAR BANCORP INC COM 337930101 160 22920 SH DEFINED 53 7390 0 15530 D FIRSTENERGY CORP COM 337932107 831 11486 SH DEFINED 05 11426 0 60 D FIRSTENERGY CORP COM 337932107 290 4006 SH DEFINED 06 4006 0 0 D FIRSTENERGY CORP COM 337932107 42 579 SH DEFINED 07 579 0 0 D FIRSTENERGY CORP COM 337932107 79047 1092719 SH DEFINED 14 1085584 6000 1135 D FIRSTENERGY CORP COM 337932107 2734 37794 SH DEFINED 14 23124 12560 2110 D FIRSTENERGY CORP COM 337932107 66244 915735 SH DEFINED 15 433370 0 482365 D FIRSTENERGY CORP COM 337932107 33 450 SH DEFINED 1545 450 0 0 D FIRSTENERGY CORP COM 337932107 8439 116651 SH DEFINED 22 116651 0 0 D FIRSTENERGY CORP COM 337932107 47 650 SH DEFINED 22 0 650 0 D FIRSTENERGY CORP COM 337932107 5515 76233 SH DEFINED 2215 0 76233 0 D FIRSTENERGY CORP COM 337932107 251 3475 SH DEFINED 29 3475 0 0 D FIRSTENERGY CORP COM 337932107 460 6358 SH DEFINED 41 6358 0 0 D FIRSTENERGY CORP COM 337932107 6726 92981 SH DEFINED 53 57648 0 35333 D FIRSTENERGY CORP COM 337932107 195 2700 SH DEFINED 53 2700 0 0 D FIRSTENERGY CORP COM 337932107 104 1444 SH DEFINED 54 1444 0 0 D FIRSTENERGY CORP COM 337932107 72 1000 SH DEFINED 55 0 0 1000 D FIVE STAR QUALITY CARE COM 33832D106 1117 134632 SH DEFINED 14 131032 3600 0 D FIVE STAR QUALITY CARE COM 33832D106 502 60514 SH DEFINED 15 60514 0 0 D FIVE STAR QUALITY CARE COM 33832D106 2756 332100 SH DEFINED 2234 0 332100 0 D FIVE STAR QUALITY CARE COM 33832D106 2756 332100 SH DEFINED 34 332100 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 161 16104 SH DEFINED 53 0 0 16104 D FLANDERS CORP COM 338494107 248 44263 SH DEFINED 14 44263 0 0 D FLANDERS CORP COM 338494107 1 95 SH DEFINED 53 0 0 95 D FLEETWOOD ENTERPRISES I COM 339099103 3753 627560 SH DEFINED 03 544340 0 83220 D FLEETWOOD ENTERPRISES I COM 339099103 1181 197430 SH DEFINED 05 197430 0 0 D FLEETWOOD ENTERPRISES I COM 339099103 1818 304047 SH DEFINED 14 304047 0 0 D FLEETWOOD ENTERPRISES I COM 339099103 452 75614 SH DEFINED 15 35566 0 40048 D FLEETWOOD ENTERPRISES I COM 339099103 3052 510410 SH DEFINED 22 510410 0 0 D FLEETWOOD ENTERPRISES I COM 339099103 15 2500 SH DEFINED 22 0 2500 0 D FLEETWOOD ENTERPRISES I COM 339099103 194 32370 SH DEFINED 53 22237 0 10133 D FLEXSTEEL INDS INC COM 339382103 181 15062 SH DEFINED 14 15062 0 0 D FLOTEK INDS INC DEL COM 343389102 1475 40921 SH DEFINED 14 40921 0 0 D FLOTEK INDS INC DEL COM 343389102 754 20909 SH DEFINED 15 9490 0 11419 D FLOTEK INDS INC DEL COM 343389102 130 3601 SH DEFINED 53 1829 0 1772 D FLUOR CORP NEW COM 343412102 1470 10090 SH DEFINED 05 10090 0 0 D FLUOR CORP NEW COM 343412102 51 353 SH DEFINED 05 353 0 0 D FLUOR CORP NEW COM 343412102 104 713 SH DEFINED 06 713 0 0 D FLUOR CORP NEW COM 343412102 262 1800 SH DEFINED 09 700 0 1100 D FLUOR CORP NEW COM 343412102 50792 348556 SH DEFINED 14 342730 5800 26 D FLUOR CORP NEW COM 343412102 6544 44910 SH DEFINED 14 4840 39070 1000 D FLUOR CORP NEW COM 343412102 82326 564962 SH DEFINED 15 429104 0 135858 D FLUOR CORP NEW COM 343412102 22 150 SH DEFINED 1545 150 0 0 D FLUOR CORP NEW COM 343412102 7164 49160 SH DEFINED 22 49160 0 0 D FLUOR CORP NEW COM 343412102 29 200 SH DEFINED 22 0 200 0 D FLUOR CORP NEW COM 343412102 3220 22100 SH DEFINED 2215 0 22100 0 D FLUOR CORP NEW COM 343412102 5829 40000 SH DEFINED 2224 0 40000 0 D FLUOR CORP NEW COM 343412102 818 5615 SH DEFINED 29 4915 0 700 D FLUOR CORP NEW COM 343412102 22 151 SH DEFINED 41 151 0 0 D FLUOR CORP NEW COM 343412102 301 2066 SH DEFINED 42 2066 0 0 D FLUOR CORP NEW COM 343412102 4125 28311 SH DEFINED 53 25629 0 2682 D FLUOR CORP NEW COM 343412102 1064 7300 SH DEFINED 53 7300 0 0 D FLUOR CORP NEW COM 343412102 35 237 SH DEFINED 55 87 0 150 D FLOW INTL CORP COM 343468104 683 73264 SH DEFINED 14 73264 0 0 D FLOW INTL CORP COM 343468104 395 42370 SH DEFINED 15 19880 0 22490 D FLOW INTL CORP COM 343468104 178 19135 SH DEFINED 22 0 19135 0 D FLOW INTL CORP COM 343468104 19 2011 SH DEFINED 53 1877 0 134 D FLOWERS FOODS INC COM 343498101 7433 317500 SH DEFINED 09 130100 0 187400 D FLOWERS FOODS INC COM 343498101 243 10400 SH DEFINED 0918 10400 0 0 D FLOWERS FOODS INC COM 343498101 6369 272075 SH DEFINED 14 260625 2950 8500 D FLOWERS FOODS INC COM 343498101 7064 301740 SH DEFINED 15 246422 0 55318 D FLOWERS FOODS INC COM 343498101 8574 366261 SH DEFINED 22 366261 0 0 D FLOWERS FOODS INC COM 343498101 266 11350 SH DEFINED 22 0 11350 0 D FLOWERS FOODS INC COM 343498101 1878 80210 SH DEFINED 53 9546 0 70664 D FLOWERS FOODS INC COM 343498101 2 105 SH DEFINED 54 105 0 0 D FLOWSERVE CORP COM 34354P105 1211 12591 SH DEFINED 05 12591 0 0 D FLOWSERVE CORP COM 34354P105 132 1370 SH DEFINED 05 1370 0 0 D FLOWSERVE CORP COM 34354P105 202 2104 SH DEFINED 06 1904 0 200 D FLOWSERVE CORP COM 34354P105 35 360 SH DEFINED 07 360 0 0 D FLOWSERVE CORP COM 34354P105 64 670 SH DEFINED 07 0 670 0 D FLOWSERVE CORP COM 34354P105 452 4700 SH DEFINED 09 4700 0 0 D FLOWSERVE CORP COM 34354P105 14435 150048 SH DEFINED 14 149296 0 752 D FLOWSERVE CORP COM 34354P105 396 4115 SH DEFINED 14 3670 445 0 D FLOWSERVE CORP COM 34354P105 27869 289694 SH DEFINED 15 250267 0 39427 D FLOWSERVE CORP COM 34354P105 10 100 SH DEFINED 1545 100 0 0 D FLOWSERVE CORP COM 34354P105 28451 295750 SH DEFINED 22 295750 0 0 D FLOWSERVE CORP COM 34354P105 194 2020 SH DEFINED 29 2020 0 0 D FLOWSERVE CORP COM 34354P105 8 80 SH DEFINED 29 80 0 0 D FLOWSERVE CORP COM 34354P105 7 70 SH DEFINED 30 0 70 0 D FLOWSERVE CORP COM 34354P105 59 610 SH DEFINED 41 610 0 0 D FLOWSERVE CORP COM 34354P105 1 14 SH DEFINED 42 14 0 0 D FLOWSERVE CORP COM 34354P105 771 8019 SH DEFINED 53 6517 0 1502 D FLUSHING FINL CORP COM 343873105 7732 481754 SH DEFINED 03 473640 0 8114 D FLUSHING FINL CORP COM 343873105 186 11580 SH DEFINED 05 11580 0 0 D FLUSHING FINL CORP COM 343873105 937 58366 SH DEFINED 14 58366 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14 0 7890 0 D ISHARES INC MSCI 464286509 109 3400 SH DEFINED 29 3400 0 0 D ISHARES INC MSCI 464286509 402 12500 SH DEFINED 53 8700 0 3800 D ISHARES INC MSCI 464286509 236 7350 SH DEFINED 53 4350 0 3000 D ISHARES INC MSCI 464286509 29 900 SH DEFINED 55 0 0 900 D ISHARES INC MSCI 464286608 97 816 SH DEFINED 06 816 0 0 D ISHARES INC MSCI 464286608 1920 16090 SH DEFINED 14 0 16090 0 D ISHARES INC MSCI 464286608 93 778 SH DEFINED 30 778 0 0 D ISHARES INC MSCI 464286608 98 825 SH DEFINED 53 825 0 0 D ISHARES INC MSCI 464286608 75 630 SH DEFINED 53 630 0 0 D ISHARES INC MSCI 464286665 160 1035 SH DEFINED 05 1035 0 0 D ISHARES INC MSCI 464286665 88 570 SH DEFINED 06 570 0 0 D ISHARES INC MSCI 464286665 118 762 SH DEFINED 07 762 0 0 D ISHARES INC MSCI 464286665 31 200 SH DEFINED 14 200 0 0 D ISHARES INC MSCI 464286665 2276 14750 SH DEFINED 14 2025 12725 0 D ISHARES INC MSCI 464286665 81 522 SH DEFINED 29 522 0 0 D ISHARES INC MSCI 464286665 117 758 SH DEFINED 30 758 0 0 D ISHARES INC MSCI 464286665 69 450 SH DEFINED 41 450 0 0 D ISHARES INC MSCI 464286665 16455 106656 SH DEFINED 53 97746 0 8910 D ISHARES INC MSCI 464286665 1510 9790 SH DEFINED 53 2400 0 7390 D ISHARES INC MSCI 464286665 46 300 SH DEFINED 54 300 0 0 D ISHARES INC MSCI 464286673 115 8336 SH DEFINED 05 8336 0 0 D ISHARES INC MSCI 464286673 7 525 SH DEFINED 06 525 0 0 D ISHARES INC MSCI 464286673 30 2175 SH DEFINED 14 2175 0 0 D ISHARES INC MSCI 464286673 41 2975 SH DEFINED 29 2975 0 0 D ISHARES INC MSCI 464286673 7 500 SH DEFINED 30 500 0 0 D ISHARES INC MSCI 464286673 82 5950 SH DEFINED 53 1900 0 4050 D ISHARES INC MSCI 464286673 141 10200 SH DEFINED 53 3400 0 6800 D ISHARES INC MSCI 464286731 170 11300 SH DEFINED 05 11300 0 0 D ISHARES INC MSCI 464286731 13 850 SH DEFINED 14 850 0 0 D ISHARES INC MSCI 464286731 12 775 SH DEFINED 29 775 0 0 D ISHARES INC MSCI 464286731 12 830 SH DEFINED 53 0 0 830 D ISHARES INC MSCI 464286764 32 506 SH DEFINED 06 506 0 0 D ISHARES INC MSCI 464286764 213 3350 SH DEFINED 53 1150 0 2200 D ISHARES INC MSCI 464286764 6 100 SH DEFINED 54 100 0 0 D ISHARES INC MSCI 464286772 23 350 SH DEFINED 05 350 0 0 D ISHARES INC MSCI 464286772 349 5400 SH DEFINED 06 5400 0 0 D ISHARES INC MSCI 464286772 6 100 SH DEFINED 14 100 0 0 D ISHARES INC MSCI 464286772 156 2413 SH DEFINED 14 0 2413 0 D ISHARES INC MSCI 464286772 29 450 SH DEFINED 29 450 0 0 D ISHARES INC MSCI 464286772 23 350 SH DEFINED 53 350 0 0 D ISHARES INC MSCI 464286772 223 3450 SH DEFINED 53 3250 0 200 D ISHARES INC MSCI 464286806 7 200 SH DEFINED 06 200 0 0 D ISHARES INC MSCI 464286806 502 14165 SH DEFINED 07 14165 0 0 D ISHARES INC MSCI 464286806 43 1200 SH DEFINED 29 1200 0 0 D ISHARES INC MSCI 464286806 43536 1228430 SH DEFINED 53 1011392 0 217038 D ISHARES INC MSCI 464286806 9272 261614 SH DEFINED 53 206974 0 54640 D ISHARES INC MSCI 464286806 1438 40579 SH DEFINED 54 38879 0 1700 D ISHARES INC MSCI 464286806 1267 35750 SH DEFINED 54 33985 0 1765 D ISHARES INC MSCI 464286830 29 2271 SH DEFINED 06 2271 0 0 D ISHARES INC MSCI 464286830 25 2000 SH DEFINED 07 2000 0 0 D ISHARES INC MSCI 464286830 24 1910 SH DEFINED 14 1910 0 0 D ISHARES INC MSCI 464286830 164 12900 SH DEFINED 53 12000 0 900 D ISHARES INC MSCI 464286848 108 8110 SH DEFINED 05 8110 0 0 D ISHARES INC MSCI 464286848 58 4400 SH DEFINED 05 750 3650 0 D ISHARES INC MSCI 464286848 59 4453 SH DEFINED 06 4453 0 0 D ISHARES INC MSCI 464286848 213 16050 SH DEFINED 07 16050 0 0 D ISHARES INC MSCI 464286848 212 15931 SH DEFINED 14 15931 0 0 D ISHARES INC MSCI 464286848 488 36740 SH DEFINED 14 36540 200 0 D ISHARES INC MSCI 464286848 1094 82306 SH DEFINED 29 77131 0 5175 D ISHARES INC MSCI 464286848 10 750 SH DEFINED 29 750 0 0 D ISHARES INC MSCI 464286848 49 3670 SH DEFINED 30 2000 0 1670 D ISHARES INC MSCI 464286848 29 2160 SH DEFINED 30 0 2160 0 D ISHARES INC MSCI 464286848 11 820 SH DEFINED 39 0 0 820 D ISHARES INC MSCI 464286848 104 7834 SH DEFINED 41 7834 0 0 D ISHARES INC MSCI 464286848 7686 578296 SH DEFINED 42 578296 0 0 D ISHARES INC MSCI 464286848 43655 3284800 SH DEFINED 53 2784819 0 499981 D ISHARES INC MSCI 464286848 8456 636273 SH DEFINED 53 479663 0 156610 D ISHARES INC MSCI 464286848 1665 125304 SH DEFINED 54 120210 0 5094 D ISHARES INC MSCI 464286848 1199 90196 SH DEFINED 54 77612 0 12584 D ISHARES INC MSCI 464286848 8 580 SH DEFINED 55 580 0 0 D ISHARES INC MSCI 464286871 1162 53000 SH DEFINED 05 53000 0 0 D ISHARES INC MSCI 464286871 13 596 SH DEFINED 06 596 0 0 D ISHARES INC MSCI 464286871 49 2250 SH DEFINED 07 2250 0 0 D ISHARES INC MSCI 464286871 154 7000 SH DEFINED 14 7000 0 0 D ISHARES INC MSCI 464286871 44 2000 SH DEFINED 14 0 2000 0 D ISHARES INC MSCI 464286871 16 750 SH DEFINED 29 750 0 0 D ISHARES INC MSCI 464286871 29 1300 SH DEFINED 30 1300 0 0 D ISHARES INC MSCI 464286871 340 15485 SH DEFINED 53 12800 0 2685 D ISHARES INC MSCI 464286871 226 10300 SH DEFINED 53 10300 0 0 D ISHARES TR S&P 464287101 530 7705 SH DEFINED 05 7705 0 0 D ISHARES TR S&P 464287101 740 10750 SH DEFINED 14 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32 300 SH DEFINED 14 300 0 0 D ISHARES TR US T 464287176 1486 14043 SH DEFINED 15 14043 0 0 D ISHARES TR US T 464287176 1229 11618 SH DEFINED 53 10368 0 1250 D ISHARES TR US T 464287176 323 3050 SH DEFINED 53 2050 0 1000 D ISHARES TR US T 464287176 22 210 SH DEFINED 54 0 0 210 D ISHARES TR FTSE 464287184 2276 13350 SH DEFINED 05 13350 0 0 D ISHARES TR FTSE 464287184 51 300 SH DEFINED 05 0 300 0 D ISHARES TR FTSE 464287184 57 334 SH DEFINED 06 334 0 0 D ISHARES TR FTSE 464287184 36 210 SH DEFINED 07 210 0 0 D ISHARES TR FTSE 464287184 320 1875 SH DEFINED 14 675 0 1200 D ISHARES TR FTSE 464287184 230 1350 SH DEFINED 14 300 1050 0 D ISHARES TR FTSE 464287184 110 645 SH DEFINED 29 645 0 0 D ISHARES TR FTSE 464287184 1635 9595 SH DEFINED 53 8950 0 645 D ISHARES TR FTSE 464287184 314 1840 SH DEFINED 53 1665 0 175 D ISHARES TR FTSE 464287184 3233 18965 SH DEFINED 54 18765 0 200 D ISHARES TR FTSE 464287184 157 920 SH DEFINED 54 920 0 0 D ISHARES TR FTSE 464287184 128 750 SH DEFINED 55 750 0 0 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ISHARES TR MSCI 464287465 33340 424713 SH DEFINED 14 51089 363822 9802 D ISHARES TR MSCI 464287465 1316 16768 SH DEFINED 15 16768 0 0 D ISHARES TR MSCI 464287465 30212 384860 SH DEFINED 22 384860 0 0 D ISHARES TR MSCI 464287465 95105 1211528 SH DEFINED 29 1157373 0 54155 D ISHARES TR MSCI 464287465 1191 15170 SH DEFINED 29 9925 5245 0 D ISHARES TR MSCI 464287465 589 7502 SH DEFINED 30 7502 0 0 D ISHARES TR MSCI 464287465 1053 13418 SH DEFINED 30 0 13418 0 D ISHARES TR MSCI 464287465 836 10645 SH DEFINED 34 10645 0 0 D ISHARES TR MSCI 464287465 91 1162 SH DEFINED 41 1162 0 0 D ISHARES TR MSCI 464287465 1553 19781 SH DEFINED 42 19781 0 0 D ISHARES TR MSCI 464287465 2724 34700 SH DEFINED 45 0 0 34700 D ISHARES TR MSCI 464287465 142366 1813582 SH DEFINED 53 1443614 0 369968 D ISHARES TR MSCI 464287465 36700 467510 SH DEFINED 53 388075 0 79435 D ISHARES TR MSCI 464287465 4379 55784 SH DEFINED 54 45654 0 10130 D ISHARES TR MSCI 464287465 1913 24373 SH DEFINED 54 24373 0 0 D ISHARES TR MSCI 464287465 393 5008 SH DEFINED 55 8 0 5000 D ISHARES TR RUSS 464287473 369 2613 SH DEFINED 05 2613 0 0 D ISHARES TR RUSS 464287473 378 2680 SH DEFINED 14 0 2680 0 D ISHARES TR RUSS 464287473 17 122 SH DEFINED 30 122 0 0 D ISHARES TR RUSS 464287473 2718 19266 SH DEFINED 53 16241 0 3025 D ISHARES TR RUSS 464287473 106 750 SH DEFINED 54 750 0 0 D ISHARES TR RUSS 464287481 483 4241 SH DEFINED 03 4241 0 0 D ISHARES TR RUSS 464287481 84 735 SH DEFINED 05 735 0 0 D ISHARES TR RUSS 464287481 288 2530 SH DEFINED 14 0 2530 0 D ISHARES TR RUSS 464287481 1589 13942 SH DEFINED 53 11122 0 2820 D ISHARES TR RUSS 464287481 40 350 SH DEFINED 53 250 0 100 D ISHARES TR RUSS 464287481 11 100 SH DEFINED 54 100 0 0 D ISHARES TR RUSS 464287481 217 1905 SH DEFINED 54 1905 0 0 D ISHARES TR RUSS 464287499 937 9045 SH DEFINED 05 9045 0 0 D ISHARES TR RUSS 464287499 472 4557 SH DEFINED 05 4375 182 0 D ISHARES TR RUSS 464287499 154 1484 SH DEFINED 06 1484 0 0 D ISHARES TR RUSS 464287499 1682 16242 SH DEFINED 14 16242 0 0 D ISHARES TR RUSS 464287499 9884 95458 SH DEFINED 14 0 95458 0 D ISHARES TR RUSS 464287499 1090 10532 SH DEFINED 29 10532 0 0 D ISHARES TR RUSS 464287499 155 1500 SH DEFINED 30 1500 0 0 D ISHARES TR RUSS 464287499 8092 78151 SH DEFINED 53 64185 0 13966 D ISHARES TR RUSS 464287499 1533 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 52 500 SH DEFINED 54 500 0 0 D ISHARES TR RUSS 464287499 31 300 SH DEFINED 55 0 0 300 D ISHARES TR S&P 464287507 33039 388967 SH DEFINED 05 388867 100 0 D ISHARES TR S&P 464287507 9281 109264 SH DEFINED 05 104545 4719 0 D ISHARES TR S&P 464287507 8930 105133 SH DEFINED 06 105133 0 0 D ISHARES TR S&P 464287507 15 175 SH DEFINED 06 0 175 0 D ISHARES TR S&P 464287507 535 6300 SH DEFINED 07 6300 0 0 D ISHARES TR S&P 464287507 10910 128445 SH DEFINED 14 111964 0 16481 D ISHARES TR S&P 464287507 7944 93525 SH DEFINED 14 31137 59068 3320 D ISHARES TR S&P 464287507 422 4973 SH DEFINED 15 4973 0 0 D ISHARES TR S&P 464287507 16851 198392 SH DEFINED 29 191767 0 6625 D ISHARES TR S&P 464287507 64 750 SH DEFINED 29 600 150 0 D ISHARES TR S&P 464287507 233 2740 SH DEFINED 30 2380 360 0 D ISHARES TR S&P 464287507 355 4185 SH DEFINED 41 0 4185 0 D ISHARES TR S&P 464287507 3969 46724 SH DEFINED 53 36794 0 9930 D ISHARES TR S&P 464287507 1156 13605 SH DEFINED 53 9410 0 4195 D ISHARES TR S&P 464287507 147 1727 SH DEFINED 54 1577 0 150 D ISHARES TR S&P 464287507 109 1280 SH DEFINED 54 1280 0 0 D ISHARES TR S&P 464287507 8 100 SH DEFINED 56 100 0 0 D ISHARES TR S&P 464287515 41 785 SH DEFINED 14 0 785 0 D ISHARES TR S&P 464287515 137 2655 SH DEFINED 14 0 2655 0 D ISHARES TR S&P 464287515 133 2570 SH DEFINED 29 2570 0 0 D ISHARES TR S&P 464287549 25 420 SH DEFINED 06 420 0 0 D ISHARES TR S&P 464287549 404 6782 SH DEFINED 14 0 6782 0 D ISHARES TR S&P 464287549 119 1990 SH DEFINED 53 1990 0 0 D ISHARES TR S&P 464287549 92 1540 SH DEFINED 53 715 0 825 D ISHARES TR NASD 464287556 33 405 SH DEFINED 14 0 405 0 D ISHARES TR NASD 464287556 806 9923 SH DEFINED 14 2500 7423 0 D ISHARES TR NASD 464287556 113 1393 SH DEFINED 15 1393 0 0 D ISHARES TR NASD 464287556 4449 54800 SH DEFINED 22 54800 0 0 D ISHARES TR NASD 464287556 3304 40700 SH DEFINED 2234 0 40700 0 D ISHARES TR NASD 464287556 2148 26465 SH DEFINED 29 26465 0 0 D ISHARES TR NASD 464287556 3304 40700 SH DEFINED 34 40700 0 0 D ISHARES TR NASD 464287556 14087 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 114 1400 SH DEFINED 53 1400 0 0 D ISHARES TR COHE 464287564 269 3398 SH DEFINED 05 3398 0 0 D ISHARES TR COHE 464287564 1432 18095 SH DEFINED 05 18095 0 0 D ISHARES TR COHE 464287564 344 4345 SH DEFINED 14 4345 0 0 D ISHARES TR COHE 464287564 84 1060 SH DEFINED 14 0 1060 0 D ISHARES TR COHE 464287564 56 709 SH DEFINED 15 709 0 0 D ISHARES TR COHE 464287564 238 3006 SH DEFINED 29 3006 0 0 D ISHARES TR COHE 464287564 11 136 SH DEFINED 30 136 0 0 D ISHARES TR COHE 464287564 16582 209526 SH DEFINED 53 171108 0 38418 D ISHARES TR COHE 464287564 4707 59481 SH DEFINED 53 55214 0 4267 D ISHARES TR COHE 464287564 336 4250 SH DEFINED 54 4250 0 0 D ISHARES TR S&P 464287572 390 4820 SH DEFINED 05 4820 0 0 D ISHARES TR S&P 464287572 146 1800 SH DEFINED 06 1800 0 0 D ISHARES TR S&P 464287572 49 600 SH DEFINED 14 600 0 0 D ISHARES TR S&P 464287572 324 4000 SH DEFINED 14 0 4000 0 D ISHARES TR S&P 464287572 21 254 SH DEFINED 30 254 0 0 D ISHARES TR RUSS 464287598 1739 21670 SH DEFINED 03 21670 0 0 D ISHARES TR RUSS 464287598 1051 13095 SH DEFINED 05 13095 0 0 D ISHARES TR RUSS 464287598 117 1459 SH DEFINED 06 1459 0 0 D ISHARES TR RUSS 464287598 19 233 SH DEFINED 07 233 0 0 D ISHARES TR RUSS 464287598 45479 566715 SH DEFINED 14 566715 0 0 D ISHARES TR RUSS 464287598 701 8731 SH DEFINED 14 485 8246 0 D ISHARES TR RUSS 464287598 6042 75290 SH DEFINED 22 75290 0 0 D ISHARES TR RUSS 464287598 1046 13035 SH DEFINED 29 13035 0 0 D ISHARES TR RUSS 464287598 2158 26897 SH DEFINED 53 26697 0 200 D ISHARES TR RUSS 464287598 333 4150 SH DEFINED 53 975 0 3175 D ISHARES TR RUSS 464287598 21 266 SH DEFINED 54 266 0 0 D ISHARES TR RUSS 464287598 18 230 SH DEFINED 54 230 0 0 D ISHARES TR S&P 464287606 681 7640 SH DEFINED 05 7640 0 0 D ISHARES TR S&P 464287606 68 764 SH DEFINED 06 764 0 0 D ISHARES TR S&P 464287606 74 830 SH DEFINED 14 830 0 0 D ISHARES TR S&P 464287606 221 2481 SH DEFINED 15 2481 0 0 D ISHARES TR S&P 464287606 10 117 SH DEFINED 29 117 0 0 D ISHARES TR S&P 464287606 36 399 SH DEFINED 30 399 0 0 D ISHARES TR S&P 464287606 138 1552 SH DEFINED 53 1437 0 115 D ISHARES TR S&P 464287606 62 700 SH DEFINED 53 0 0 700 D ISHARES TR RUSS 464287614 280 4600 SH DEFINED 05 4600 0 0 D ISHARES TR RUSS 464287614 1052 17309 SH DEFINED 07 17309 0 0 D ISHARES TR RUSS 464287614 64261 1057277 SH DEFINED 14 1057277 0 0 D ISHARES TR RUSS 464287614 1279 21045 SH DEFINED 14 0 21045 0 D ISHARES TR RUSS 464287614 7712 126880 SH DEFINED 22 126880 0 0 D ISHARES TR RUSS 464287614 2253 37071 SH DEFINED 29 37071 0 0 D ISHARES TR RUSS 464287614 45 740 SH DEFINED 30 0 740 0 D ISHARES TR RUSS 464287614 4483 73751 SH DEFINED 34 73751 0 0 D ISHARES TR RUSS 464287614 22258 366206 SH DEFINED 53 348756 0 17450 D ISHARES TR RUSS 464287614 3840 63175 SH DEFINED 53 58375 0 4800 D ISHARES TR RUSS 464287614 5332 87726 SH DEFINED 54 81083 0 6643 D ISHARES TR RUSS 464287614 6375 104891 SH DEFINED 54 96034 0 8857 D ISHARES TR RUSS 464287622 4946 62130 SH DEFINED 05 62130 0 0 D ISHARES TR RUSS 464287622 389 4893 SH DEFINED 06 4893 0 0 D ISHARES TR RUSS 464287622 14370 180533 SH DEFINED 14 180533 0 0 D ISHARES TR RUSS 464287622 2052 25785 SH DEFINED 14 7775 18010 0 D ISHARES TR RUSS 464287622 103 1300 SH DEFINED 29 1300 0 0 D ISHARES TR RUSS 464287622 28 352 SH DEFINED 41 352 0 0 D ISHARES TR RUSS 464287622 331 4155 SH DEFINED 53 4085 0 70 D ISHARES TR RUSS 464287622 13 160 SH DEFINED 53 160 0 0 D ISHARES TR RUSL 464287630 2037 28905 SH DEFINED 03 26340 0 2565 D ISHARES TR RUSL 464287630 107 1519 SH DEFINED 05 1519 0 0 D ISHARES TR RUSL 464287630 40 571 SH DEFINED 06 571 0 0 D ISHARES TR RUSL 464287630 65418 928178 SH DEFINED 14 928178 0 0 D ISHARES TR RUSL 464287630 387 5491 SH DEFINED 14 0 3593 1898 D ISHARES TR RUSL 464287630 8217 116590 SH DEFINED 15 116590 0 0 D ISHARES TR RUSL 464287630 217 3081 SH DEFINED 29 3081 0 0 D ISHARES TR RUSL 464287630 24 345 SH DEFINED 30 345 0 0 D ISHARES TR RUSL 464287630 39 552 SH DEFINED 42 552 0 0 D ISHARES TR RUSL 464287630 334 4734 SH DEFINED 53 3209 0 1525 D ISHARES TR RUSL 464287630 209 2960 SH DEFINED 53 2100 0 860 D ISHARES TR RUSL 464287630 12 171 SH DEFINED 54 171 0 0 D ISHARES TR RUSL 464287630 0 6 SH DEFINED 54 6 0 0 D ISHARES TR RUSL 464287648 4 44 SH DEFINED 03 0 0 44 D ISHARES TR RUSL 464287648 771 9233 SH DEFINED 05 9233 0 0 D ISHARES TR RUSL 464287648 6491 77759 SH DEFINED 14 77759 0 0 D ISHARES TR RUSL 464287648 80 958 SH DEFINED 14 0 958 0 D ISHARES TR RUSL 464287648 78 940 SH DEFINED 29 940 0 0 D ISHARES TR RUSL 464287648 495 5925 SH DEFINED 53 4200 0 1725 D ISHARES TR RUSL 464287648 283 3390 SH DEFINED 53 3390 0 0 D ISHARES TR RUSL 464287648 21 246 SH DEFINED 54 246 0 0 D ISHARES TR RUSL 464287648 49 584 SH DEFINED 54 584 0 0 D ISHARES TR RUSS 464287655 1625 21410 SH DEFINED 03 21410 0 0 D ISHARES TR RUSS 464287655 1953 25730 SH DEFINED 05 25730 0 0 D ISHARES TR RUSS 464287655 680 8960 SH DEFINED 05 8960 0 0 D ISHARES TR RUSS 464287655 512 6741 SH DEFINED 06 2841 3900 0 D ISHARES TR RUSS 464287655 288 3800 SH DEFINED 07 3800 0 0 D ISHARES TR RUSS 464287655 77714 1023624 SH DEFINED 14 977954 0 45670 D ISHARES TR RUSS 464287655 11131 146611 SH DEFINED 14 14134 131627 850 D ISHARES TR RUSS 464287655 351 4623 SH DEFINED 15 4623 0 0 D ISHARES TR RUSS 464287655 2263 29810 SH DEFINED 22 29810 0 0 D ISHARES TR RUSS 464287655 1421 18719 SH DEFINED 29 18719 0 0 D ISHARES TR RUSS 464287655 93 1220 SH DEFINED 30 0 1220 0 D ISHARES TR RUSS 464287655 26 340 SH DEFINED 30 0 340 0 D ISHARES TR RUSS 464287655 80 1048 SH DEFINED 41 1048 0 0 D ISHARES TR RUSS 464287655 13352 175869 SH DEFINED 53 101034 0 74835 D ISHARES TR RUSS 464287655 2809 37005 SH DEFINED 53 33385 0 3620 D ISHARES TR RUSS 464287655 196 2582 SH DEFINED 54 2432 0 150 D ISHARES TR RUSS 464287655 147 1935 SH DEFINED 54 1935 0 0 D ISHARES TR RUSS 464287655 34 450 SH DEFINED 55 0 0 450 D ISHARES TR RUSS 464287655 3185 41950 SH DEFINED 56 41950 0 0 D ISHARES TR RUSL 464287663 5 50 SH DEFINED 29 50 0 0 D ISHARES TR RUSL 464287663 385 3700 SH DEFINED 53 3000 0 700 D ISHARES TR RUSL 464287663 1039 10000 SH DEFINED 53 10000 0 0 D ISHARES TR RUSL 464287671 208 4200 SH DEFINED 05 4200 0 0 D ISHARES TR RUSL 464287671 5 100 SH DEFINED 29 100 0 0 D ISHARES TR RUSL 464287671 40 800 SH DEFINED 53 800 0 0 D ISHARES TR RUSL 464287671 198 4000 SH DEFINED 54 4000 0 0 D ISHARES TR RUSS 464287689 4699 55672 SH DEFINED 05 55672 0 0 D ISHARES TR RUSS 464287689 646 7650 SH DEFINED 06 7650 0 0 D ISHARES TR RUSS 464287689 25242 299080 SH DEFINED 14 379 0 298701 D ISHARES TR RUSS 464287689 1614 19129 SH DEFINED 29 19129 0 0 D ISHARES TR RUSS 464287689 336 3986 SH DEFINED 41 3986 0 0 D ISHARES TR RUSS 464287689 1620 19196 SH DEFINED 42 19196 0 0 D ISHARES TR RUSS 464287689 45 535 SH DEFINED 53 535 0 0 D ISHARES TR DJ U 464287697 10 97 SH DEFINED 06 97 0 0 D ISHARES TR DJ U 464287697 58 571 SH DEFINED 15 571 0 0 D ISHARES TR DJ U 464287697 212 2070 SH DEFINED 29 2070 0 0 D ISHARES TR DJ U 464287697 123 1200 SH DEFINED 53 200 0 1000 D ISHARES TR S&P 464287705 656 8240 SH DEFINED 05 8240 0 0 D ISHARES TR S&P 464287705 67 840 SH DEFINED 05 840 0 0 D ISHARES TR S&P 464287705 69 868 SH DEFINED 06 868 0 0 D ISHARES TR S&P 464287705 16 200 SH DEFINED 14 200 0 0 D ISHARES TR S&P 464287705 43 546 SH DEFINED 14 0 546 0 D ISHARES TR S&P 464287705 720 9054 SH DEFINED 29 9054 0 0 D ISHARES TR S&P 464287705 169 2128 SH DEFINED 53 2003 0 125 D ISHARES TR S&P 464287705 74 935 SH DEFINED 53 0 0 935 D ISHARES TR DJ U 464287713 50 1685 SH DEFINED 05 1685 0 0 D ISHARES TR DJ U 464287713 24 811 SH DEFINED 06 811 0 0 D ISHARES TR DJ U 464287713 17 575 SH DEFINED 07 575 0 0 D ISHARES TR DJ U 464287713 21 700 SH DEFINED 14 700 0 0 D ISHARES TR DJ U 464287713 53 1800 SH DEFINED 29 1800 0 0 D ISHARES TR DJ U 464287713 118 4000 SH DEFINED 53 4000 0 0 D ISHARES TR DJ U 464287721 75 1200 SH DEFINED 05 1200 0 0 D ISHARES TR DJ U 464287721 22 350 SH DEFINED 14 0 0 350 D ISHARES TR DJ U 464287721 37 600 SH DEFINED 14 0 600 0 D ISHARES TR DJ U 464287721 225 3610 SH DEFINED 29 3360 0 250 D ISHARES TR DJ U 464287739 14 218 SH DEFINED 05 218 0 0 D ISHARES TR DJ U 464287739 1504 22890 SH DEFINED 14 22890 0 0 D ISHARES TR DJ U 464287739 68 1040 SH DEFINED 14 1040 0 0 D ISHARES TR DJ U 464287739 105 1600 SH DEFINED 29 1600 0 0 D ISHARES TR DJ U 464287739 447 6810 SH DEFINED 53 6810 0 0 D ISHARES TR DJ U 464287739 13 200 SH DEFINED 53 200 0 0 D ISHARES TR DJ U 464287739 117 1782 SH DEFINED 54 1782 0 0 D ISHARES TR DJ U 464287739 91 1384 SH DEFINED 54 1384 0 0 D ISHARES TR DJ U 464287754 655 9000 SH DEFINED 05 9000 0 0 D ISHARES TR DJ U 464287754 219 3005 SH DEFINED 14 0 3005 0 D ISHARES TR DJ U 464287754 19 255 SH DEFINED 29 255 0 0 D ISHARES TR DJ U 464287754 36 500 SH DEFINED 53 500 0 0 D ISHARES TR DJ U 464287762 120 1695 SH DEFINED 05 1695 0 0 D ISHARES TR DJ U 464287762 71 1000 SH DEFINED 14 1000 0 0 D ISHARES TR DJ U 464287762 48 680 SH DEFINED 14 0 680 0 D ISHARES TR DJ U 464287762 167 2359 SH DEFINED 29 2359 0 0 D ISHARES TR DJ U 464287762 92 1300 SH DEFINED 41 1300 0 0 D ISHARES TR DJ U 464287770 128 1250 SH DEFINED 05 1250 0 0 D ISHARES TR DJ U 464287770 824 8070 SH DEFINED 07 8070 0 0 D ISHARES TR DJ U 464287770 161 1575 SH DEFINED 14 1575 0 0 D ISHARES TR DJ U 464287788 1294 13745 SH DEFINED 05 13745 0 0 D ISHARES TR DJ U 464287788 1784 18950 SH DEFINED 06 18950 0 0 D ISHARES TR DJ U 464287788 632 6717 SH DEFINED 56 6717 0 0 D ISHARES TR DJ U 464287796 637 4650 SH DEFINED 05 4650 0 0 D ISHARES TR DJ U 464287796 693 5060 SH DEFINED 06 5060 0 0 D ISHARES TR DJ U 464287796 497 3630 SH DEFINED 14 3630 0 0 D ISHARES TR DJ U 464287796 68 500 SH DEFINED 29 500 0 0 D ISHARES TR S&P 464287804 29853 459137 SH DEFINED 05 459137 0 0 D ISHARES TR S&P 464287804 3308 50880 SH DEFINED 05 46613 4267 0 D ISHARES TR S&P 464287804 9368 144072 SH DEFINED 06 142008 0 2064 D ISHARES TR S&P 464287804 5 70 SH DEFINED 06 70 0 0 D ISHARES TR S&P 464287804 932 14331 SH DEFINED 07 14331 0 0 D ISHARES TR S&P 464287804 9220 141800 SH DEFINED 14 137959 550 3291 D ISHARES TR S&P 464287804 7112 109383 SH DEFINED 14 35523 69789 4071 D ISHARES TR S&P 464287804 16120 247924 SH DEFINED 29 240012 62 7850 D ISHARES TR S&P 464287804 121 1855 SH DEFINED 29 200 1655 0 D ISHARES TR S&P 464287804 513 7890 SH DEFINED 30 2230 5660 0 D ISHARES TR S&P 464287804 115 1770 SH DEFINED 41 1770 0 0 D ISHARES TR S&P 464287804 160 2466 SH DEFINED 41 0 2466 0 D ISHARES TR S&P 464287804 3757 57781 SH DEFINED 53 45436 0 12345 D ISHARES TR S&P 464287804 892 13715 SH DEFINED 53 8915 0 4800 D ISHARES TR S&P 464287804 1065 16377 SH DEFINED 54 16377 0 0 D ISHARES TR DJ U 464287846 80 1115 SH DEFINED 05 1115 0 0 D ISHARES TR DJ U 464287846 47 650 SH DEFINED 06 650 0 0 D ISHARES TR DJ U 464287846 236 3300 SH DEFINED 30 3300 0 0 D ISHARES TR DJ U 464287846 299 4180 SH DEFINED 53 3930 0 250 D ISHARES TR DJ U 464287846 59 820 SH DEFINED 53 820 0 0 D ISHARES TR S&P 464287861 14 125 SH DEFINED 05 125 0 0 D ISHARES TR S&P 464287861 70 611 SH DEFINED 06 611 0 0 D ISHARES TR S&P 464287861 129 1130 SH DEFINED 14 610 0 520 D ISHARES TR S&P 464287861 23 200 SH DEFINED 14 200 0 0 D ISHARES TR S&P 464287861 1675 14646 SH DEFINED 29 14646 0 0 D ISHARES TR S&P 464287861 69 600 SH DEFINED 54 600 0 0 D ISHARES TR S&P 464287879 5 70 SH DEFINED 05 70 0 0 D ISHARES TR S&P 464287879 46 663 SH DEFINED 06 663 0 0 D ISHARES TR S&P 464287879 10 140 SH DEFINED 14 140 0 0 D ISHARES TR S&P 464287879 257 3670 SH DEFINED 29 3670 0 0 D ISHARES TR S&P 464287879 182 2607 SH DEFINED 53 2472 0 135 D ISHARES TR S&P 464287879 66 945 SH DEFINED 53 570 0 375 D ISHARES TR S&P 464287887 1034 7665 SH DEFINED 05 7665 0 0 D ISHARES TR S&P 464287887 2 15 SH DEFINED 06 15 0 0 D ISHARES TR S&P 464287887 5 40 SH DEFINED 14 40 0 0 D ISHARES TR S&P 464287887 40 300 SH DEFINED 14 300 0 0 D ISHARES TR S&P 464287887 107 794 SH DEFINED 29 794 0 0 D ISHARES TR S&P 464287887 28 211 SH DEFINED 30 211 0 0 D ISHARES TR S&P 464287887 217 1612 SH DEFINED 53 1362 0 250 D ISHARES TR S&P 464287887 27 200 SH DEFINED 53 0 0 200 D ISHARES TR S&P 464287887 1266 9390 SH DEFINED 54 9301 0 89 D ISHARES TR S&P 464287887 1179 8743 SH DEFINED 54 7343 0 1400 D ISHARES TR DJ E 464288448 170 3685 SH DEFINED 14 3685 0 0 D ISHARES TR DJ E 464288448 46 1000 SH DEFINED 14 1000 0 0 D ISHARES TR KLD 464288570 21 400 SH DEFINED 53 0 0 400 D ISHARES TR KLD 464288570 172 3300 SH DEFINED 53 3300 0 0 D ISHARES TR KLD 464288570 383 7350 SH DEFINED 55 7350 0 0 D ISHARES TR LEHM 464288612 3210 31210 SH DEFINED 14 31210 0 0 D ISHARES TR LEHM 464288612 1533 14900 SH DEFINED 14 14900 0 0 D ISHARES TR S&G 464288695 1419 18300 SH DEFINED 14 0 18300 0 D ISHARES TR S&G 464288695 14 175 SH DEFINED 53 175 0 0 D ISHARES TR S&G 464288695 50 650 SH DEFINED 53 650 0 0 D ISHARES TR KLD 464288802 61 1000 SH DEFINED 06 1000 0 0 D ISHARES TR KLD 464288802 860 14135 SH DEFINED 14 11685 0 2450 D ISHARES TR KLD 464288802 195 3212 SH DEFINED 14 0 3212 0 D ISHARES TR KLD 464288802 56 928 SH DEFINED 41 928 0 0 D ISHARES TR MSCI 464288877 51 712 SH DEFINED 06 712 0 0 D ISHARES TR MSCI 464288877 175 2428 SH DEFINED 15 2428 0 0 D ISHARES TR MSCI 464288877 1425 19800 SH DEFINED 53 17300 0 2500 D ISHARES TR MSCI 464288877 626 8700 SH DEFINED 53 8700 0 0 D ISHARES TR MSCI 464288877 534 7420 SH DEFINED 54 5775 0 1645 D ISHARES TR MSCI 464288885 11 138 SH DEFINED 29 138 0 0 D ISHARES TR MSCI 464288885 734 9442 SH DEFINED 53 6082 0 3360 D ISHARES TR MSCI 464288885 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457900 SH DEFINED 09 215800 0 242100 D MARINER ENERGY INC COM 56845T305 5226 228410 SH DEFINED 14 196810 0 31600 D MARINER ENERGY INC COM 56845T305 114 5000 SH DEFINED 14 5000 0 0 D MARINER ENERGY INC COM 56845T305 2756 120438 SH DEFINED 15 67656 0 52782 D MARINER ENERGY INC COM 56845T305 5830 254800 SH DEFINED 22 254800 0 0 D MARINER ENERGY INC COM 56845T305 232 10141 SH DEFINED 53 7525 0 2616 D MARKEL CORP COM 570535104 128 260 SH DEFINED 05 260 0 0 D MARKEL CORP COM 570535104 5 10 SH DEFINED 05 10 0 0 D MARKEL CORP COM 570535104 5 10 SH DEFINED 06 10 0 0 D MARKEL CORP COM 570535104 13508 27505 SH DEFINED 14 27500 0 5 D MARKEL CORP COM 570535104 497 1013 SH DEFINED 14 703 310 0 D MARKEL CORP COM 570535104 7444 15157 SH DEFINED 15 8561 0 6596 D MARKEL CORP COM 570535104 10 20 SH DEFINED 1545 20 0 0 D MARKEL CORP COM 570535104 5 10 SH DEFINED 29 10 0 0 D MARKEL CORP COM 570535104 10 20 SH DEFINED 30 20 0 0 D MARKEL CORP COM 570535104 69 140 SH DEFINED 30 0 140 0 D MARKEL CORP COM 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571903202 8900 260388 SH DEFINED 29 250348 0 10040 D MARRIOTT INTL INC NEW CL A 571903202 226 6620 SH DEFINED 29 5000 1620 0 D MARRIOTT INTL INC NEW CL A 571903202 417 12200 SH DEFINED 30 12200 0 0 D MARRIOTT INTL INC NEW CL A 571903202 80 2350 SH DEFINED 30 710 1640 0 D MARRIOTT INTL INC NEW CL A 571903202 1393 40762 SH DEFINED 41 40352 0 410 D MARRIOTT INTL INC NEW CL A 571903202 118 3440 SH DEFINED 41 2550 890 0 D MARRIOTT INTL INC NEW CL A 571903202 14 421 SH DEFINED 42 421 0 0 D MARRIOTT INTL INC NEW CL A 571903202 3704 108377 SH DEFINED 53 93106 0 15271 D MARRIOTT INTL INC NEW CL A 571903202 156 4550 SH DEFINED 53 4500 0 50 D MARRIOTT INTL INC NEW CL A 571903202 21 600 SH DEFINED 54 600 0 0 D MARRIOTT INTL INC NEW CL A 571903202 220 6426 SH DEFINED 55 26 0 6400 D MARSHALL EDWARDS INC COM 572322303 152 52448 SH DEFINED 53 0 0 52448 D MARTEK BIOSCIENCES CORP COM 572901106 941 31800 SH DEFINED 09 17300 0 14500 D MARTEK BIOSCIENCES CORP COM 572901106 281 9500 SH DEFINED 0918 9500 0 0 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SH DEFINED 30 500 0 0 D MASCO CORP COM 574599106 69 3193 SH DEFINED 30 20 3173 0 D MASCO CORP COM 574599106 6 270 SH DEFINED 41 270 0 0 D MASCO CORP COM 574599106 5747 265927 SH DEFINED 53 113173 0 152754 D MASCO CORP COM 574599106 7 331 SH DEFINED 53 0 0 331 D MASCO CORP COM 574599106 43 2000 SH DEFINED 54 2000 0 0 D MASCO CORP COM 574599106 6 300 SH DEFINED 55 0 0 300 D MASCO CORP COM 574599106 534 24715 SH DEFINED 56 24715 0 0 D MASIMO CORP COM 574795100 1003 25429 SH DEFINED 14 25429 0 0 D MASIMO CORP COM 574795100 59 1500 SH DEFINED 14 1500 0 0 D MASIMO CORP COM 574795100 240 6089 SH DEFINED 15 6089 0 0 D MASIMO CORP COM 574795100 52 1327 SH DEFINED 53 1327 0 0 D MASSBANK CORP READ MASS COM 576152102 584 16040 SH DEFINED 14 16040 0 0 D MASSBANK CORP READ MASS COM 576152102 127 3500 SH DEFINED 54 3500 0 0 D MASSEY ENERGY CORP COM 576206106 586 16400 SH DEFINED 03 16400 0 0 D MASSEY ENERGY CORP COM 576206106 1037 29010 SH DEFINED 05 29010 0 0 D MASSEY ENERGY CORP COM 576206106 8 230 SH DEFINED 06 230 0 0 D MASSEY ENERGY CORP COM 576206106 7 200 SH DEFINED 07 200 0 0 D MASSEY ENERGY CORP COM 576206106 2889 80800 SH DEFINED 09 50100 0 30700 D MASSEY ENERGY CORP COM 576206106 390 10900 SH DEFINED 0918 10900 0 0 D MASSEY ENERGY CORP COM 576206106 8568 239654 SH DEFINED 14 238654 1000 0 D MASSEY ENERGY CORP COM 576206106 184 5155 SH DEFINED 14 155 5000 0 D MASSEY ENERGY CORP COM 576206106 4271 119472 SH DEFINED 15 61631 0 57841 D MASSEY ENERGY CORP COM 576206106 11236 314306 SH DEFINED 22 314306 0 0 D MASSEY ENERGY CORP COM 576206106 125 3500 SH DEFINED 22 0 3500 0 D MASSEY ENERGY CORP COM 576206106 12 330 SH DEFINED 41 330 0 0 D MASSEY ENERGY CORP COM 576206106 789 22075 SH DEFINED 53 19877 0 2198 D MASSEY ENERGY CORP COM 576206106 4 120 SH DEFINED 55 0 0 120 D MASSMUTUAL CORPORATE IN COM 576292106 374 12375 SH DEFINED 05 12375 0 0 D MASSMUTUAL CORPORATE IN COM 576292106 60 2000 SH DEFINED 29 2000 0 0 D MASSMUTUAL CORPORATE IN COM 576292106 30 1000 SH DEFINED 53 1000 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MASTERCARD INC CL A 57636Q104 30186 140271 SH DEFINED 15 86075 0 54196 D MASTERCARD INC CL A 57636Q104 32 150 SH DEFINED 1545 150 0 0 D MASTERCARD INC CL A 57636Q104 1832 8514 SH DEFINED 22 8514 0 0 D MASTERCARD INC CL A 57636Q104 355 1650 SH DEFINED 2215 0 1650 0 D MASTERCARD INC CL A 57636Q104 34 159 SH DEFINED 29 159 0 0 D MASTERCARD INC CL A 57636Q104 30 140 SH DEFINED 41 140 0 0 D MASTERCARD INC CL A 57636Q104 1483 6892 SH DEFINED 53 5700 0 1192 D MASTERCARD INC CL A 57636Q104 11 50 SH DEFINED 53 0 0 50 D MATERIAL SCIENCES CORP COM 576674105 362 48770 SH DEFINED 14 48770 0 0 D MATERIAL SCIENCES CORP COM 576674105 19 2565 SH DEFINED 15 2565 0 0 D MATERIAL SCIENCES CORP COM 576674105 223 30000 SH DEFINED 22 30000 0 0 D MATERIAL SCIENCES CORP COM 576674105 9 1252 SH DEFINED 53 1252 0 0 D MATRIA HEALTHCARE INC COM 576817209 0 12 SH DEFINED 06 12 0 0 D MATRIA HEALTHCARE INC COM 576817209 1 40 SH DEFINED 07 40 0 0 D MATRIA HEALTHCARE INC COM 576817209 93 3900 SH DEFINED 0918 3900 0 0 D MATRIA HEALTHCARE INC COM 576817209 1069 44992 SH DEFINED 14 44992 0 0 D MATRIA HEALTHCARE INC COM 576817209 752 31624 SH DEFINED 15 13551 0 18073 D MATRIA HEALTHCARE INC COM 576817209 1659 69800 SH DEFINED 22 69800 0 0 D MATRIA HEALTHCARE INC COM 576817209 26 1100 SH DEFINED 22 0 1100 0 D MATRIA HEALTHCARE INC COM 576817209 5 215 SH DEFINED 41 215 0 0 D MATRIA HEALTHCARE INC COM 576817209 196 8244 SH DEFINED 53 2596 0 5648 D MATRIXX INITIATIVES INC COM 57685L105 2 110 SH DEFINED 06 110 0 0 D MATRIXX INITIATIVES INC COM 57685L105 387 27850 SH DEFINED 14 27850 0 0 D MATRIXX INITIATIVES INC COM 57685L105 25 1810 SH DEFINED 15 1810 0 0 D MATRIXX INITIATIVES INC COM 57685L105 2102 151091 SH DEFINED 2234 0 151091 0 D MATRIXX INITIATIVES INC COM 57685L105 2102 151091 SH DEFINED 34 151091 0 0 D MATRIXX INITIATIVES INC COM 57685L105 70 5012 SH DEFINED 53 0 0 5012 D MATRIX SVC CO COM 576853105 251 11520 SH DEFINED 05 11520 0 0 D MATRIX SVC CO COM 576853105 57 2590 SH DEFINED 05 2590 0 0 D MATRIX SVC CO COM 576853105 32 1460 SH DEFINED 06 1460 0 0 D MATRIX SVC CO COM 576853105 15 700 SH DEFINED 07 700 0 0 D MATRIX SVC CO COM 576853105 30 1360 SH DEFINED 07 0 1360 0 D MATRIX SVC CO COM 576853105 751 34400 SH DEFINED 09 34400 0 0 D MATRIX SVC CO COM 576853105 148 6800 SH DEFINED 0918 6800 0 0 D MATRIX SVC CO COM 576853105 1615 74034 SH DEFINED 14 73774 0 260 D MATRIX SVC CO COM 576853105 171 7850 SH DEFINED 14 7180 670 0 D MATRIX SVC CO COM 576853105 4468 204771 SH DEFINED 15 185695 0 19076 D MATRIX SVC CO COM 576853105 3877 177700 SH DEFINED 22 177700 0 0 D MATRIX SVC CO COM 576853105 22 1000 SH DEFINED 22 0 1000 0 D MATRIX SVC CO COM 576853105 85 3880 SH DEFINED 29 3880 0 0 D MATRIX SVC CO COM 576853105 3 150 SH DEFINED 29 150 0 0 D MATRIX SVC CO COM 576853105 13 590 SH DEFINED 41 590 0 0 D MATRIX SVC CO COM 576853105 1 27 SH DEFINED 42 27 0 0 D MATRIX SVC CO COM 576853105 86 3926 SH DEFINED 53 3496 0 430 D MATSUSHITA ELEC INDL ADR 576879209 17 855 SH DEFINED 05 855 0 0 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COM 577081102 16903 887744 SH DEFINED 22 887744 0 0 D MATTEL INC COM 577081102 15 800 SH DEFINED 22 0 800 0 D MATTEL INC COM 577081102 17 900 SH DEFINED 2209 0 900 0 D MATTEL INC COM 577081102 1746 91695 SH DEFINED 2215 0 91695 0 D MATTEL INC COM 577081102 70 3672 SH DEFINED 29 3672 0 0 D MATTEL INC COM 577081102 50 2645 SH DEFINED 41 2645 0 0 D MATTEL INC COM 577081102 30 1583 SH DEFINED 42 1583 0 0 D MATTEL INC COM 577081102 4416 231928 SH DEFINED 53 99754 0 132174 D MATTEL INC COM 577081102 107 5625 SH DEFINED 53 5460 0 165 D MATTEL INC COM 577081102 0 20 SH DEFINED 54 20 0 0 D MATTHEWS INTL CORP CL A 577128101 9 200 SH DEFINED 05 200 0 0 D MATTHEWS INTL CORP CL A 577128101 2 50 SH DEFINED 06 50 0 0 D MATTHEWS INTL CORP CL A 577128101 9 187 SH DEFINED 07 187 0 0 D MATTHEWS INTL CORP CL A 577128101 3522 75138 SH DEFINED 14 74838 0 300 D MATTHEWS INTL CORP CL A 577128101 19 400 SH DEFINED 14 0 400 0 D MATTHEWS INTL CORP CL A 577128101 5740 122466 SH DEFINED 15 49272 0 73194 D MATTHEWS INTL CORP CL A 577128101 2925 62400 SH DEFINED 22 62400 0 0 D MATTHEWS INTL CORP CL A 577128101 15 315 SH DEFINED 41 315 0 0 D MATTHEWS INTL CORP CL A 577128101 358 7636 SH DEFINED 53 4233 0 3403 D MATTHEWS INTL CORP CL A 577128101 20454 436407 SH DEFINED 56 436407 0 0 D MATTSON TECHNOLOGY INC COM 577223100 426 49800 SH DEFINED 09 31500 0 18300 D MATTSON TECHNOLOGY INC COM 577223100 906 105799 SH DEFINED 14 105799 0 0 D MATTSON TECHNOLOGY INC COM 577223100 599 69919 SH DEFINED 15 31230 0 38689 D MATTSON TECHNOLOGY INC COM 577223100 141 16450 SH DEFINED 22 0 16450 0 D MATTSON TECHNOLOGY INC COM 577223100 7 805 SH DEFINED 41 805 0 0 D MATTSON TECHNOLOGY INC COM 577223100 56 6589 SH DEFINED 53 5065 0 1524 D MAUI LD & PINEAPPLE INC COM 577345101 39 1350 SH DEFINED 06 1350 0 0 D MAUI LD & PINEAPPLE INC COM 577345101 124 4246 SH DEFINED 14 4246 0 0 D MAUI LD & PINEAPPLE INC COM 577345101 69 2384 SH DEFINED 15 1870 0 514 D MAUI LD & PINEAPPLE INC COM 577345101 16 553 SH DEFINED 53 359 0 194 D MAXCOM TELECOMUNICACION ADR 57773A508 26657 2097296 SH DEFINED 39 1746647 227216 123433 D MAXWELL TECHNOLOGIES IN COM 577767106 258 31194 SH DEFINED 14 31194 0 0 D MAXWELL TECHNOLOGIES IN COM 577767106 28 3341 SH DEFINED 15 3341 0 0 D MAXYGEN INC COM 577776107 498 62023 SH DEFINED 14 62023 0 0 D MAXYGEN INC COM 577776107 257 31970 SH DEFINED 15 14653 0 17317 D MAXYGEN INC COM 577776107 14 1704 SH DEFINED 53 1704 0 0 D MAXXAM INC COM 577913106 384 13699 SH DEFINED 14 13699 0 0 D MAXXAM INC COM 577913106 48 1713 SH DEFINED 15 1713 0 0 D MAXIMUS INC COM 577933104 1824 47254 SH DEFINED 14 47254 0 0 D MAXIMUS INC COM 577933104 1250 32376 SH DEFINED 15 12791 0 19585 D MAXIMUS INC COM 577933104 1807 46800 SH DEFINED 22 46800 0 0 D MAXIMUS INC COM 577933104 31 800 SH DEFINED 22 0 800 0 D MAXIMUS INC COM 577933104 149 3858 SH DEFINED 53 2250 0 1608 D MCAFEE INC COM 579064106 17372 463247 SH DEFINED 03 342857 0 120390 D MCAFEE INC COM 579064106 14270 380525 SH DEFINED 05 380055 150 320 D MCAFEE INC COM 579064106 1306 34825 SH DEFINED 05 31635 2280 910 D MCAFEE INC COM 579064106 3681 98148 SH DEFINED 06 97338 0 810 D MCAFEE INC COM 579064106 42 1120 SH DEFINED 06 970 150 0 D MCAFEE INC COM 579064106 1745 46522 SH DEFINED 07 44742 380 1400 D MCAFEE INC COM 579064106 186 4950 SH DEFINED 07 180 4770 0 D MCAFEE INC COM 579064106 3533 94200 SH DEFINED 09 69500 0 24700 D MCAFEE INC COM 579064106 29970 799189 SH DEFINED 14 768930 5860 24399 D MCAFEE INC COM 579064106 4645 123867 SH DEFINED 14 81592 35865 6410 D MCAFEE INC COM 579064106 18430 491468 SH DEFINED 15 381266 0 110202 D MCAFEE INC COM 579064106 8 200 SH DEFINED 1545 200 0 0 D MCAFEE INC COM 579064106 71119 1896514 SH DEFINED 22 1896514 0 0 D MCAFEE INC COM 579064106 10555 281468 SH DEFINED 29 265358 0 16110 D MCAFEE INC COM 579064106 174 4635 SH DEFINED 29 3445 1190 0 D MCAFEE INC COM 579064106 327 8720 SH DEFINED 30 8720 0 0 D MCAFEE INC COM 579064106 80 2140 SH DEFINED 30 490 1650 0 D MCAFEE INC COM 579064106 7406 197488 SH DEFINED 34 197488 0 0 D MCAFEE INC COM 579064106 1081 28820 SH DEFINED 41 28530 0 290 D MCAFEE INC COM 579064106 82 2190 SH DEFINED 41 1570 620 0 D MCAFEE INC COM 579064106 12 326 SH DEFINED 42 326 0 0 D MCAFEE INC COM 579064106 640 17062 SH DEFINED 53 15985 0 1077 D MCAFEE INC COM 579064106 9 240 SH DEFINED 53 240 0 0 D MCCLATCHY CO CL A 579489105 248 19791 SH DEFINED 05 19791 0 0 D MCCLATCHY CO CL A 579489105 36 2902 SH DEFINED 05 2902 0 0 D MCCLATCHY CO CL A 579489105 3 210 SH DEFINED 06 210 0 0 D MCCLATCHY CO CL A 579489105 1814 144894 SH DEFINED 14 144537 0 357 D MCCLATCHY CO CL A 579489105 186 14893 SH DEFINED 14 14403 490 0 D MCCLATCHY CO CL A 579489105 1033 82486 SH DEFINED 15 42239 0 40247 D MCCLATCHY CO CL A 579489105 3 250 SH DEFINED 22 250 0 0 D MCCLATCHY CO CL A 579489105 11 850 SH DEFINED 29 850 0 0 D MCCLATCHY CO CL A 579489105 5 400 SH DEFINED 30 400 0 0 D MCCLATCHY CO CL A 579489105 33 2670 SH DEFINED 41 2670 0 0 D MCCLATCHY CO CL A 579489105 2014 160857 SH DEFINED 53 115414 0 45443 D MCCLATCHY CO CL A 579489105 496 39612 SH DEFINED 53 39612 0 0 D MCCORMICK & CO INC COM 579780206 346 9130 SH DEFINED 05 9130 0 0 D MCCORMICK & CO INC COM 579780206 43287 1141848 SH DEFINED 09 215648 0 926200 D MCCORMICK & CO INC COM 579780206 1190 31400 SH DEFINED 09 0 0 31400 D MCCORMICK & CO INC COM 579780206 1687 44500 SH DEFINED 0918 44500 0 0 D MCCORMICK & CO INC COM 579780206 24514 646641 SH DEFINED 14 643241 3100 300 D MCCORMICK & CO INC COM 579780206 1202 31695 SH DEFINED 14 30512 183 1000 D MCCORMICK & CO INC COM 579780206 21277 561241 SH DEFINED 15 299520 0 261721 D MCCORMICK & CO INC COM 579780206 8 200 SH DEFINED 1545 200 0 0 D MCCORMICK & CO INC COM 579780206 11959 315465 SH DEFINED 22 315465 0 0 D MCCORMICK & CO INC COM 579780206 59 1550 SH DEFINED 22 0 1550 0 D MCCORMICK & CO INC COM 579780206 1209 31900 SH DEFINED 2215 0 31900 0 D MCCORMICK & CO INC COM 579780206 51 1350 SH DEFINED 29 1350 0 0 D MCCORMICK & CO INC COM 579780206 136 3600 SH DEFINED 30 0 3600 0 D MCCORMICK & CO INC COM 579780206 2405 63446 SH DEFINED 53 31999 0 31447 D MCCORMICK & CO INC COM 579780206 55 1450 SH DEFINED 53 0 0 1450 D MCCORMICK & SCHMICKS SE COM 579793100 289 24196 SH DEFINED 14 24196 0 0 D MCCORMICK & SCHMICKS SE COM 579793100 124 10393 SH DEFINED 15 7314 0 3079 D MCCORMICK & SCHMICKS SE COM 579793100 1986 166483 SH DEFINED 2234 0 166483 0 D MCCORMICK & SCHMICKS SE COM 579793100 1986 166483 SH DEFINED 34 166483 0 0 D MCCORMICK & SCHMICKS SE COM 579793100 23 1941 SH DEFINED 53 1443 0 498 D MCDERMOTT INTL INC COM 580037109 2066 35000 SH DEFINED 03 35000 0 0 D MCDERMOTT INTL INC COM 580037109 518 8776 SH DEFINED 05 8776 0 0 D MCDERMOTT INTL INC COM 580037109 5 80 SH DEFINED 05 80 0 0 D MCDERMOTT INTL INC COM 580037109 126 2134 SH DEFINED 06 2134 0 0 D MCDERMOTT INTL INC COM 580037109 42933 727300 SH DEFINED 09 144100 0 583200 D MCDERMOTT INTL INC COM 580037109 38087 645206 SH DEFINED 14 637056 6350 1800 D MCDERMOTT INTL INC COM 580037109 1255 21260 SH DEFINED 14 21120 140 0 D MCDERMOTT INTL INC COM 580037109 62112 1052212 SH DEFINED 15 901172 0 151040 D MCDERMOTT INTL INC COM 580037109 24 400 SH DEFINED 1545 400 0 0 D MCDERMOTT INTL INC COM 580037109 896 15174 SH DEFINED 22 15174 0 0 D MCDERMOTT INTL INC COM 580037109 13 220 SH DEFINED 29 220 0 0 D MCDERMOTT INTL INC COM 580037109 1178 19957 SH DEFINED 34 19957 0 0 D MCDERMOTT INTL INC COM 580037109 14 240 SH DEFINED 41 240 0 0 D MCDERMOTT INTL INC COM 580037109 4692 79481 SH DEFINED 53 4818 0 74663 D MCDERMOTT INTL INC COM 580037109 90 1525 SH DEFINED 53 525 0 1000 D MCDERMOTT INTL INC COM 580037109 58840 996773 SH DEFINED 55 539387 0 457386 D MCDERMOTT INTL INC COM 580037109 16 270 SH DEFINED 56 270 0 0 D MCDONALDS CORP COM 580135101 30963 525598 SH DEFINED 03 429775 0 95823 D MCDONALDS CORP COM 580135101 17551 297926 SH DEFINED 05 297701 0 225 D MCDONALDS CORP COM 580135101 11166 189543 SH DEFINED 05 182443 400 6700 D MCDONALDS CORP COM 580135101 6199 105236 SH DEFINED 06 103686 0 1550 D MCDONALDS CORP COM 580135101 95 1610 SH DEFINED 06 1060 550 0 D MCDONALDS CORP COM 580135101 182 3084 SH DEFINED 07 3084 0 0 D MCDONALDS CORP COM 580135101 1971 33452 SH DEFINED 0918 33452 0 0 D MCDONALDS CORP COM 580135101 295009 5007794 SH DEFINED 14 4886070 41700 80024 D MCDONALDS CORP COM 580135101 12086 205153 SH DEFINED 14 130438 74465 250 D MCDONALDS CORP COM 580135101 212501 3607213 SH DEFINED 15 1696814 0 1910399 D MCDONALDS CORP COM 580135101 106 1800 SH DEFINED 1545 1800 0 0 D MCDONALDS CORP COM 580135101 96432 1636934 SH DEFINED 22 1636934 0 0 D MCDONALDS CORP COM 580135101 150 2550 SH DEFINED 22 0 2550 0 D MCDONALDS CORP COM 580135101 18519 314355 SH DEFINED 2215 0 314355 0 D MCDONALDS CORP COM 580135101 100022 1697880 SH DEFINED 2224 0 1697880 0 D MCDONALDS CORP COM 580135101 3154 53547 SH DEFINED 29 45547 0 8000 D MCDONALDS CORP COM 580135101 16 270 SH DEFINED 29 240 30 0 D MCDONALDS CORP COM 580135101 53 900 SH DEFINED 30 900 0 0 D MCDONALDS CORP COM 580135101 147 2490 SH DEFINED 30 0 2490 0 D MCDONALDS CORP COM 580135101 3507 59536 SH DEFINED 34 59536 0 0 D MCDONALDS CORP COM 580135101 2052 34835 SH DEFINED 41 34835 0 0 D MCDONALDS CORP COM 580135101 18 300 SH DEFINED 41 300 0 0 D MCDONALDS CORP COM 580135101 534 9073 SH DEFINED 42 9073 0 0 D MCDONALDS CORP COM 580135101 25731 436783 SH DEFINED 53 335043 0 101740 D MCDONALDS CORP COM 580135101 8244 139935 SH DEFINED 53 131279 0 8656 D MCDONALDS CORP COM 580135101 928 15750 SH DEFINED 54 15750 0 0 D MCDONALDS CORP COM 580135101 175 2966 SH DEFINED 54 2966 0 0 D MCDONALDS CORP COM 580135101 595 10098 SH DEFINED 55 874 0 9224 D MCDONALDS CORP COM 580135101 87 1475 SH DEFINED 56 1475 0 0 D MCG CAPITAL CORP COM 58047P107 165 14220 SH DEFINED 05 14220 0 0 D MCG CAPITAL CORP COM 58047P107 895 77200 SH DEFINED 09 0 0 77200 D MCG CAPITAL CORP COM 58047P107 561 48405 SH DEFINED 14 48405 0 0 D MCG CAPITAL CORP COM 58047P107 836 72142 SH DEFINED 15 28449 0 43693 D MCG CAPITAL CORP COM 58047P107 6 500 SH DEFINED 22 500 0 0 D MCG CAPITAL CORP COM 58047P107 8 713 SH DEFINED 29 713 0 0 D MCG CAPITAL CORP COM 58047P107 1128 97367 SH DEFINED 53 2963 0 94404 D MCGRATH RENTCORP COM 580589109 23547 914438 SH DEFINED 03 803488 0 110950 D MCGRATH RENTCORP COM 580589109 699 27160 SH DEFINED 05 27160 0 0 D MCGRATH RENTCORP COM 580589109 2 65 SH DEFINED 06 65 0 0 D MCGRATH RENTCORP COM 580589109 1267 49189 SH DEFINED 14 49189 0 0 D MCGRATH RENTCORP COM 580589109 733 28460 SH DEFINED 15 13583 0 14877 D MCGRATH RENTCORP COM 580589109 2019 78410 SH DEFINED 34 78410 0 0 D MCGRATH RENTCORP COM 580589109 211 8197 SH DEFINED 53 2539 0 5658 D MCGRAW HILL COS INC COM 580645109 1295 29551 SH DEFINED 05 29398 123 30 D MCGRAW HILL COS INC COM 580645109 828 18910 SH DEFINED 05 18910 0 0 D MCGRAW HILL COS INC COM 580645109 706 16126 SH DEFINED 06 15746 0 380 D MCGRAW HILL COS INC COM 580645109 4 80 SH DEFINED 06 80 0 0 D MCGRAW HILL COS INC COM 580645109 353 8064 SH DEFINED 07 8064 0 0 D MCGRAW HILL COS INC COM 580645109 15263 348400 SH DEFINED 09 42800 0 305600 D MCGRAW HILL COS INC COM 580645109 762 17400 SH DEFINED 0918 17400 0 0 D MCGRAW HILL COS INC COM 580645109 59190 1351064 SH DEFINED 14 1335113 9000 6951 D MCGRAW HILL COS INC COM 580645109 6471 147717 SH DEFINED 14 53405 91012 3300 D MCGRAW HILL COS INC COM 580645109 49331 1126015 SH DEFINED 15 473572 0 652443 D MCGRAW HILL COS INC COM 580645109 22 500 SH DEFINED 1545 500 0 0 D MCGRAW HILL COS INC COM 580645109 22318 509421 SH DEFINED 22 509421 0 0 D MCGRAW HILL COS INC COM 580645109 1849 42200 SH DEFINED 22 0 42200 0 D MCGRAW HILL COS INC COM 580645109 3601 82200 SH DEFINED 2215 0 82200 0 D MCGRAW HILL COS INC COM 580645109 135617 3095570 SH DEFINED 2224 0 3095570 0 D MCGRAW HILL COS INC COM 580645109 1711 39056 SH DEFINED 29 39056 0 0 D MCGRAW HILL COS INC COM 580645109 260 5933 SH DEFINED 30 1100 4833 0 D MCGRAW HILL COS INC COM 580645109 1269 28959 SH DEFINED 39 28139 0 820 D MCGRAW HILL COS INC COM 580645109 105 2398 SH DEFINED 41 2398 0 0 D MCGRAW HILL COS INC COM 580645109 640 14598 SH DEFINED 42 14598 0 0 D MCGRAW HILL COS INC COM 580645109 5415 123606 SH DEFINED 53 95885 0 27721 D MCGRAW HILL COS INC COM 580645109 599 13683 SH DEFINED 53 12300 0 1383 D MCGRAW HILL COS INC COM 580645109 1796 40991 SH DEFINED 54 40841 0 150 D MCGRAW HILL COS INC COM 580645109 8987 205129 SH DEFINED 54 205129 0 0 D MCGRAW HILL COS INC COM 580645109 1830 41770 SH DEFINED 55 37860 0 3910 D MCGRAW HILL COS INC COM 580645109 26 600 SH DEFINED 56 600 0 0 D MCKESSON CORP COM 58155Q103 26 400 SH DEFINED 03 0 0 400 D MCKESSON CORP COM 58155Q103 956 14590 SH DEFINED 05 14545 0 45 D MCKESSON CORP COM 58155Q103 19 290 SH DEFINED 05 290 0 0 D MCKESSON CORP COM 58155Q103 86 1306 SH DEFINED 06 1306 0 0 D MCKESSON CORP COM 58155Q103 5385 82200 SH DEFINED 09 65400 0 16800 D MCKESSON CORP COM 58155Q103 124 1900 SH DEFINED 0918 1900 0 0 D MCKESSON CORP COM 58155Q103 66718 1018445 SH DEFINED 14 1012599 5700 146 D MCKESSON CORP COM 58155Q103 515 7858 SH DEFINED 14 7618 240 0 D MCKESSON CORP COM 58155Q103 51518 786420 SH DEFINED 15 329518 0 456902 D MCKESSON CORP COM 58155Q103 29 450 SH DEFINED 1545 450 0 0 D MCKESSON CORP COM 58155Q103 7350 112192 SH DEFINED 22 112192 0 0 D MCKESSON CORP COM 58155Q103 25588 390600 SH DEFINED 22 0 390600 0 D MCKESSON CORP COM 58155Q103 4741 72369 SH DEFINED 2215 0 72369 0 D MCKESSON CORP COM 58155Q103 2365 36101 SH DEFINED 29 35801 0 300 D MCKESSON CORP COM 58155Q103 6 90 SH DEFINED 30 0 90 0 D MCKESSON CORP COM 58155Q103 507 7743 SH DEFINED 41 7743 0 0 D MCKESSON CORP COM 58155Q103 2 24 SH DEFINED 42 24 0 0 D MCKESSON CORP COM 58155Q103 9287 141761 SH DEFINED 53 130082 0 11679 D MCKESSON CORP COM 58155Q103 59 900 SH DEFINED 53 0 0 900 D MCKESSON CORP COM 58155Q103 68 1042 SH DEFINED 54 1042 0 0 D MCKESSON CORP COM 58155Q103 19 296 SH DEFINED 55 0 0 296 D MCMORAN EXPLORATION CO COM 582411104 72 5500 SH DEFINED 05 5500 0 0 D MCMORAN EXPLORATION CO COM 582411104 1042 79600 SH DEFINED 09 36200 0 43400 D MCMORAN EXPLORATION CO COM 582411104 1322 100999 SH DEFINED 14 100999 0 0 D MCMORAN EXPLORATION CO COM 582411104 1 44 SH DEFINED 14 0 44 0 D MCMORAN EXPLORATION CO COM 582411104 550 42030 SH DEFINED 15 17503 0 24527 D MCMORAN EXPLORATION CO COM 582411104 362 27682 SH DEFINED 53 2442 0 25240 D MEADE INSTRUMENTS CORP COM 583062104 36 28916 SH DEFINED 14 28916 0 0 D MEADE INSTRUMENTS CORP COM 583062104 4 3280 SH DEFINED 15 3280 0 0 D MEADOWBROOK INS GROUP I COM 58319P108 588 62470 SH DEFINED 14 62470 0 0 D MEADOWBROOK INS GROUP I COM 58319P108 297 31612 SH DEFINED 15 17007 0 14605 D MEADOWBROOK INS GROUP I COM 58319P108 186 19806 SH DEFINED 53 2239 0 17567 D MEADWESTVACO CORP COM 583334107 2639 84300 SH DEFINED 03 84300 0 0 D MEADWESTVACO CORP COM 583334107 484 15465 SH DEFINED 05 15465 0 0 D MEADWESTVACO CORP COM 583334107 134 4282 SH DEFINED 05 0 0 4282 D MEADWESTVACO CORP COM 583334107 17 549 SH DEFINED 06 549 0 0 D MEADWESTVACO CORP COM 583334107 8 255 SH DEFINED 07 255 0 0 D MEADWESTVACO CORP COM 583334107 20677 660593 SH DEFINED 14 655447 3600 1546 D MEADWESTVACO CORP COM 583334107 219 6987 SH DEFINED 14 6447 540 0 D MEADWESTVACO CORP COM 583334107 30376 970490 SH DEFINED 15 677514 0 292976 D MEADWESTVACO CORP COM 583334107 9 300 SH DEFINED 1545 300 0 0 D MEADWESTVACO CORP COM 583334107 2214 70725 SH DEFINED 22 70725 0 0 D MEADWESTVACO CORP COM 583334107 13 400 SH DEFINED 22 0 400 0 D MEADWESTVACO CORP COM 583334107 1444 46139 SH DEFINED 2215 0 46139 0 D MEADWESTVACO CORP COM 583334107 359 11466 SH DEFINED 29 11466 0 0 D MEADWESTVACO CORP COM 583334107 18603 594343 SH DEFINED 53 569867 0 24476 D MEADWESTVACO CORP COM 583334107 402 12856 SH DEFINED 53 2256 0 10600 D MEADWESTVACO CORP COM 583334107 167 5320 SH DEFINED 55 4570 0 750 D MEASUREMENT SPECIALTIES COM 583421102 608 27519 SH DEFINED 14 27519 0 0 D MEASUREMENT SPECIALTIES COM 583421102 429 19416 SH DEFINED 15 7069 0 12347 D MEASUREMENT SPECIALTIES COM 583421102 32 1458 SH DEFINED 53 1171 0 287 D MECHANICAL TECHNOLOGY I COM 583538103 22 29903 SH DEFINED 14 29903 0 0 D MECHANICAL TECHNOLOGY I COM 583538103 5 6194 SH DEFINED 15 6194 0 0 D MECHANICAL TECHNOLOGY I COM 583538103 0 600 SH DEFINED 53 0 0 600 D MECHEL OAO SPON 583840103 185 1900 SH DEFINED 03 1900 0 0 D MECHEL OAO SPON 583840103 1477 15200 SH DEFINED 22 15200 0 0 D MECHEL OAO SPON 583840103 1083 11144 SH DEFINED 53 0 0 11144 D MEDAREX INC COM 583916101 131 12610 SH DEFINED 05 12610 0 0 D MEDAREX INC COM 583916101 2801 268839 SH DEFINED 14 268839 0 0 D MEDAREX INC COM 583916101 52 5000 SH DEFINED 14 5000 0 0 D MEDAREX INC COM 583916101 1724 165489 SH DEFINED 15 74158 0 91331 D MEDAREX INC COM 583916101 1269 121800 SH DEFINED 53 12675 0 109125 D MEDAREX INC COM 583916101 1 120 SH DEFINED 55 120 0 0 D MEDALLION FINL CORP COM 583928106 3 330 SH DEFINED 05 330 0 0 D MEDALLION FINL CORP COM 583928106 30 3000 SH DEFINED 07 3000 0 0 D MEDALLION FINL CORP COM 583928106 231 23081 SH DEFINED 14 23081 0 0 D MEDALLION FINL CORP COM 583928106 36 3576 SH DEFINED 15 3476 0 100 D MEDALLION FINL CORP COM 583928106 110 10957 SH DEFINED 53 500 0 10457 D MEDALLION FINL CORP COM 583928106 3 300 SH DEFINED 54 300 0 0 D MEDCATH CORP COM 58404W109 7578 308544 SH DEFINED 03 304310 0 4234 D MEDCATH CORP COM 58404W109 164 6670 SH DEFINED 05 6670 0 0 D MEDCATH CORP COM 58404W109 1469 59800 SH DEFINED 09 35900 0 23900 D MEDCATH CORP COM 58404W109 1378 56115 SH DEFINED 14 55015 1100 0 D MEDCATH CORP COM 58404W109 4827 196551 SH DEFINED 15 190217 0 6334 D MEDCATH CORP COM 58404W109 5234 213100 SH DEFINED 22 213100 0 0 D MEDCATH CORP COM 58404W109 265 10800 SH DEFINED 22 0 10800 0 D MEDCATH CORP COM 58404W109 54 2207 SH DEFINED 53 1791 0 416 D MEDCO HEALTH SOLUTIONS COM 58405U102 2323 22911 SH DEFINED 05 22593 0 318 D MEDCO HEALTH SOLUTIONS COM 58405U102 967 9536 SH DEFINED 05 9221 0 315 D MEDCO HEALTH SOLUTIONS COM 58405U102 686 6767 SH DEFINED 06 6767 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 7 72 SH DEFINED 06 72 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 283 2788 SH DEFINED 07 2788 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 8741 86200 SH DEFINED 09 10000 0 76200 D MEDCO HEALTH SOLUTIONS COM 58405U102 3608 35579 SH DEFINED 0918 35579 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 106068 1046037 SH DEFINED 14 1033166 7936 4935 D MEDCO HEALTH SOLUTIONS COM 58405U102 5709 56303 SH DEFINED 14 23915 27678 4710 D MEDCO HEALTH SOLUTIONS COM 58405U102 138831 1369146 SH DEFINED 15 944192 0 424954 D MEDCO HEALTH SOLUTIONS COM 58405U102 41 400 SH DEFINED 1545 400 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 10652 105052 SH DEFINED 22 105052 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 61 600 SH DEFINED 22 0 600 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 6773 66799 SH DEFINED 2215 0 66799 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 1672 16489 SH DEFINED 29 16489 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 7 72 SH DEFINED 29 0 72 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 182 1792 SH DEFINED 30 1792 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 85 834 SH DEFINED 41 834 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 15560 153455 SH DEFINED 53 131140 0 22315 D MEDCO HEALTH SOLUTIONS COM 58405U102 8803 86811 SH DEFINED 53 81326 0 5485 D MEDCO HEALTH SOLUTIONS COM 58405U102 737 7271 SH DEFINED 54 7271 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 525 5180 SH DEFINED 54 2780 0 2400 D MEDCO HEALTH SOLUTIONS COM 58405U102 32 316 SH DEFINED 55 316 0 0 D MEDIA GEN INC CL A 584404107 13 600 SH DEFINED 05 600 0 0 D MEDIA GEN INC CL A 584404107 387 18200 SH DEFINED 09 5800 0 12400 D MEDIA GEN INC CL A 584404107 938 44122 SH DEFINED 14 43902 0 220 D MEDIA GEN INC CL A 584404107 4 200 SH DEFINED 14 200 0 0 D MEDIA GEN INC CL A 584404107 1106 52056 SH DEFINED 15 34961 0 17095 D MEDIA GEN INC CL A 584404107 967 45500 SH DEFINED 22 45500 0 0 D MEDIA GEN INC CL A 584404107 15 700 SH DEFINED 30 700 0 0 D MEDIA GEN INC CL A 584404107 264 12439 SH DEFINED 53 3180 0 9259 D MEDIACOM COMMUNICATIONS CL A 58446K105 505 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D NATIONAL PRESTO INDS IN COM 637215104 1048 19900 SH DEFINED 22 19900 0 0 D NATIONAL PRESTO INDS IN COM 637215104 21 400 SH DEFINED 22 0 400 0 D NATIONAL PRESTO INDS IN COM 637215104 89 1693 SH DEFINED 53 519 0 1174 D NATIONAL PRESTO INDS IN COM 637215104 486 9225 SH DEFINED 53 0 0 9225 D NATIONAL RESEARCH CORP COM 637372103 141 5237 SH DEFINED 14 5237 0 0 D NATIONAL RESEARCH CORP COM 637372103 68 2500 SH DEFINED 15 2500 0 0 D NATIONAL RETAIL PROPERT COM 637417106 659 28177 SH DEFINED 05 28177 0 0 D NATIONAL RETAIL PROPERT COM 637417106 3535 151200 SH DEFINED 09 47100 0 104100 D NATIONAL RETAIL PROPERT COM 637417106 426 18200 SH DEFINED 0918 18200 0 0 D NATIONAL RETAIL PROPERT COM 637417106 3906 167065 SH DEFINED 14 167065 0 0 D NATIONAL RETAIL PROPERT COM 637417106 8327 356172 SH DEFINED 15 315619 0 40553 D NATIONAL RETAIL PROPERT COM 637417106 13535 578900 SH DEFINED 22 578900 0 0 D NATIONAL RETAIL PROPERT COM 637417106 435 18600 SH DEFINED 22 0 18600 0 D NATIONAL RETAIL PROPERT COM 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NATIONWIDE FINL SVCS IN CL A 638612101 725 16100 SH DEFINED 2209 0 16100 0 D NATIONWIDE FINL SVCS IN CL A 638612101 35 775 SH DEFINED 29 775 0 0 D NATIONWIDE FINL SVCS IN CL A 638612101 451 10011 SH DEFINED 53 3986 0 6025 D NATIONWIDE HEALTH PPTYS COM 638620104 256 8164 SH DEFINED 05 8164 0 0 D NATIONWIDE HEALTH PPTYS COM 638620104 101 3227 SH DEFINED 06 3227 0 0 D NATIONWIDE HEALTH PPTYS COM 638620104 5169 164763 SH DEFINED 09 64100 0 100663 D NATIONWIDE HEALTH PPTYS COM 638620104 6953 221650 SH DEFINED 14 213080 0 8570 D NATIONWIDE HEALTH PPTYS COM 638620104 6217 198184 SH DEFINED 15 142718 0 55466 D NATIONWIDE HEALTH PPTYS COM 638620104 5863 186900 SH DEFINED 22 186900 0 0 D NATIONWIDE HEALTH PPTYS COM 638620104 48 1515 SH DEFINED 29 1515 0 0 D NATIONWIDE HEALTH PPTYS COM 638620104 34 1080 SH DEFINED 42 1080 0 0 D NATIONWIDE HEALTH PPTYS COM 638620104 1405 44792 SH DEFINED 53 11411 0 33381 D NATIONWIDE HEALTH PPTYS COM 638620104 154 4900 SH DEFINED 53 2400 0 2500 D NATIONWIDE HEALTH 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6400 SH DEFINED 22 0 6400 0 D NAVIGATORS GROUP INC COM 638904102 467 7192 SH DEFINED 53 916 0 6276 D NATURAL RESOURCE PARTNE COM 63900P103 1273 39221 SH DEFINED 14 39221 0 0 D NATURAL RESOURCE PARTNE COM 63900P103 552 17000 SH DEFINED 14 4000 13000 0 D NATURAL RESOURCE PARTNE COM 63900P103 130 4000 SH DEFINED 15 4000 0 0 D NATURAL RESOURCE PARTNE COM 63900P103 13 400 SH DEFINED 54 400 0 0 D NATURAL RESOURCE PARTNE COM 63900P103 2019 62196 SH DEFINED 56 62196 0 0 D NATUS MEDICAL INC DEL COM 639050103 16687 862386 SH DEFINED 03 594600 0 267786 D NATUS MEDICAL INC DEL COM 639050103 736 38040 SH DEFINED 05 38040 0 0 D NATUS MEDICAL INC DEL COM 639050103 6 300 SH DEFINED 06 300 0 0 D NATUS MEDICAL INC DEL COM 639050103 1017 52574 SH DEFINED 14 49574 3000 0 D NATUS MEDICAL INC DEL COM 639050103 551 28468 SH DEFINED 15 20599 0 7869 D NATUS MEDICAL INC DEL COM 639050103 3882 200640 SH DEFINED 34 200640 0 0 D NATUS MEDICAL INC DEL COM 639050103 46 2394 SH DEFINED 53 2172 0 222 D NATUS MEDICAL 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NAVISITE INC COM 63935M208 15 2900 SH DEFINED 53 0 0 2900 D NAVIGANT CONSULTING INC COM 63935N107 1449 105965 SH DEFINED 14 102440 0 3525 D NAVIGANT CONSULTING INC COM 63935N107 66 4825 SH DEFINED 14 0 4825 0 D NAVIGANT CONSULTING INC COM 63935N107 1573 115060 SH DEFINED 15 74505 0 40555 D NAVIGANT CONSULTING INC COM 63935N107 1256 91900 SH DEFINED 22 91900 0 0 D NAVIGANT CONSULTING INC COM 63935N107 118 8610 SH DEFINED 53 6549 0 2061 D NAVIGANT CONSULTING INC COM 63935N107 27 2000 SH DEFINED 54 2000 0 0 D NAVTEQ CORP COM 63936L100 12776 169000 SH DEFINED 03 169000 0 0 D NAVTEQ CORP COM 63936L100 934 12350 SH DEFINED 05 12350 0 0 D NAVTEQ CORP COM 63936L100 5 60 SH DEFINED 05 60 0 0 D NAVTEQ CORP COM 63936L100 15 200 SH DEFINED 06 200 0 0 D NAVTEQ CORP COM 63936L100 6 85 SH DEFINED 07 85 0 0 D NAVTEQ CORP COM 63936L100 18356 242808 SH DEFINED 14 242808 0 0 D NAVTEQ CORP COM 63936L100 198 2620 SH DEFINED 14 2450 170 0 D NAVTEQ CORP COM 63936L100 8065 106677 SH DEFINED 15 41501 0 65176 D NAVTEQ CORP COM 63936L100 15 200 SH DEFINED 1545 200 0 0 D NAVTEQ CORP COM 63936L100 3921 51868 SH DEFINED 22 51868 0 0 D NAVTEQ CORP COM 63936L100 37 490 SH DEFINED 29 490 0 0 D NAVTEQ CORP COM 63936L100 1448 19151 SH DEFINED 34 19151 0 0 D NAVTEQ CORP COM 63936L100 37 490 SH DEFINED 41 490 0 0 D NAVTEQ CORP COM 63936L100 604 7989 SH DEFINED 53 7800 0 189 D NAVTEQ CORP COM 63936L100 120 1585 SH DEFINED 54 1585 0 0 D NEENAH PAPER INC COM 640079109 9497 325791 SH DEFINED 03 321310 0 4481 D NEENAH PAPER INC COM 640079109 233 7983 SH DEFINED 05 7983 0 0 D NEENAH PAPER INC COM 640079109 8 259 SH DEFINED 05 259 0 0 D NEENAH PAPER INC COM 640079109 5 159 SH DEFINED 06 159 0 0 D NEENAH PAPER INC COM 640079109 1 28 SH DEFINED 06 0 28 0 D NEENAH PAPER INC COM 640079109 51 1733 SH DEFINED 07 1612 0 121 D NEENAH PAPER INC COM 640079109 0 1 SH DEFINED 07 1 0 0 D NEENAH PAPER INC COM 640079109 912 31289 SH DEFINED 14 30967 0 322 D NEENAH PAPER INC COM 640079109 29 978 SH DEFINED 14 347 594 37 D NEENAH PAPER INC COM 640079109 596 20454 SH DEFINED 15 8494 0 11960 D NEENAH PAPER INC COM 640079109 939 32200 SH DEFINED 22 32200 0 0 D NEENAH PAPER INC COM 640079109 15 500 SH DEFINED 22 0 500 0 D NEENAH PAPER INC COM 640079109 31 1080 SH DEFINED 29 1080 0 0 D NEENAH PAPER INC COM 640079109 0 12 SH DEFINED 30 0 12 0 D NEENAH PAPER INC COM 640079109 144 4939 SH DEFINED 53 2866 0 2073 D NEENAH PAPER INC COM 640079109 26 886 SH DEFINED 53 724 0 162 D NEENAH PAPER INC COM 640079109 1 39 SH DEFINED 54 39 0 0 D NEENAH PAPER INC COM 640079109 6 200 SH DEFINED 54 200 0 0 D NEENAH PAPER INC COM 640079109 1 24 SH DEFINED 55 0 0 24 D NEENAH PAPER INC COM 640079109 4 152 SH DEFINED 56 152 0 0 D NEKTAR THERAPEUTICS COM 640268108 90 13390 SH DEFINED 05 13390 0 0 D NEKTAR THERAPEUTICS COM 640268108 7 1000 SH DEFINED 06 1000 0 0 D NEKTAR THERAPEUTICS COM 640268108 1368 203819 SH DEFINED 14 203819 0 0 D NEKTAR THERAPEUTICS COM 640268108 800 119226 SH DEFINED 15 56057 0 63169 D NEKTAR THERAPEUTICS COM 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DEFINED 15 13338 0 22847 D NESS TECHNOLOGIES INC COM 64104X108 1471 159400 SH DEFINED 2234 0 159400 0 D NESS TECHNOLOGIES INC COM 64104X108 1471 159400 SH DEFINED 34 159400 0 0 D NESS TECHNOLOGIES INC COM 64104X108 14 1569 SH DEFINED 42 1569 0 0 D NESS TECHNOLOGIES INC COM 64104X108 173 18763 SH DEFINED 53 2760 0 16003 D NET 1 UEPS TECHNOLOGIES COM 64107N206 2 75 SH DEFINED 05 75 0 0 D NET 1 UEPS TECHNOLOGIES COM 64107N206 939 31994 SH DEFINED 14 31994 0 0 D NET 1 UEPS TECHNOLOGIES COM 64107N206 1533 52210 SH DEFINED 15 18588 0 33622 D NET 1 UEPS TECHNOLOGIES COM 64107N206 3074 104700 SH DEFINED 22 104700 0 0 D NET 1 UEPS TECHNOLOGIES COM 64107N206 86 2929 SH DEFINED 53 2111 0 818 D NETFLIX INC COM 64110L106 85 3190 SH DEFINED 05 3190 0 0 D NETFLIX INC COM 64110L106 2911 109353 SH DEFINED 14 108903 0 450 D NETFLIX INC COM 64110L106 27 1000 SH DEFINED 14 0 1000 0 D NETFLIX INC COM 64110L106 2804 105326 SH DEFINED 15 77294 0 28032 D NETFLIX INC COM 64110L106 2571 96600 SH DEFINED 22 96600 0 0 D NETFLIX INC COM 64110L106 239 8966 SH DEFINED 53 6753 0 2213 D NETEZZA CORP COM 64111N101 102 7374 SH DEFINED 14 7374 0 0 D NETEZZA CORP COM 64111N101 71 5117 SH DEFINED 15 5117 0 0 D NETEZZA CORP COM 64111N101 13 917 SH DEFINED 53 917 0 0 D NETEZZA CORP COM 64111N101 35 2500 SH DEFINED 54 2500 0 0 D NETGEAR INC COM 64111Q104 39076 1095480 SH DEFINED 03 957635 0 137845 D NETGEAR INC COM 64111Q104 2635 73880 SH DEFINED 05 73880 0 0 D NETGEAR INC COM 64111Q104 310 8700 SH DEFINED 09 8700 0 0 D NETGEAR INC COM 64111Q104 4283 120082 SH DEFINED 14 117782 2300 0 D NETGEAR INC COM 64111Q104 2559 71750 SH DEFINED 15 46818 0 24932 D NETGEAR INC COM 64111Q104 10172 285170 SH DEFINED 22 285170 0 0 D NETGEAR INC COM 64111Q104 20029 561500 SH DEFINED 22 0 561500 0 D NETGEAR INC COM 64111Q104 3464 97120 SH DEFINED 34 97120 0 0 D NETGEAR INC COM 64111Q104 1336 37450 SH DEFINED 53 36966 0 484 D NETSCOUT SYS INC COM 64115T104 367 28742 SH DEFINED 14 28742 0 0 D NETSCOUT SYS INC COM 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NETWORK APPLIANCE INC COM 64120L104 557 22300 SH DEFINED 0918 22300 0 0 D NETWORK APPLIANCE INC COM 64120L104 34833 1395563 SH DEFINED 14 1385823 9500 240 D NETWORK APPLIANCE INC COM 64120L104 973 38984 SH DEFINED 14 35969 3015 0 D NETWORK APPLIANCE INC COM 64120L104 24738 991112 SH DEFINED 15 405524 0 585588 D NETWORK APPLIANCE INC COM 64120L104 17 700 SH DEFINED 1545 700 0 0 D NETWORK APPLIANCE INC COM 64120L104 24196 969403 SH DEFINED 22 969403 0 0 D NETWORK APPLIANCE INC COM 64120L104 19 750 SH DEFINED 22 0 750 0 D NETWORK APPLIANCE INC COM 64120L104 2147 86000 SH DEFINED 2215 0 86000 0 D NETWORK APPLIANCE INC COM 64120L104 102 4102 SH DEFINED 29 4102 0 0 D NETWORK APPLIANCE INC COM 64120L104 3 140 SH DEFINED 29 140 0 0 D NETWORK APPLIANCE INC COM 64120L104 21 840 SH DEFINED 41 840 0 0 D NETWORK APPLIANCE INC COM 64120L104 1 26 SH DEFINED 42 26 0 0 D NETWORK APPLIANCE INC COM 64120L104 2060 82549 SH DEFINED 53 81608 0 941 D NETWORK APPLIANCE INC COM 64120L104 10 400 SH DEFINED 53 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PACER INTL INC TENN COM 69373H106 184 12600 SH DEFINED 0918 12600 0 0 D PACER INTL INC TENN COM 69373H106 1323 90611 SH DEFINED 14 90611 0 0 D PACER INTL INC TENN COM 69373H106 3809 260920 SH DEFINED 15 230242 0 30678 D PACER INTL INC TENN COM 69373H106 3903 267300 SH DEFINED 22 267300 0 0 D PACER INTL INC TENN COM 69373H106 174 11900 SH DEFINED 22 0 11900 0 D PACER INTL INC TENN COM 69373H106 38 2604 SH DEFINED 42 2604 0 0 D PACER INTL INC TENN COM 69373H106 433 29672 SH DEFINED 53 3027 0 26645 D PACIFIC CAP BANCORP NEW COM 69404P101 19907 988942 SH DEFINED 03 972826 0 16116 D PACIFIC CAP BANCORP NEW COM 69404P101 432 21450 SH DEFINED 05 21450 0 0 D PACIFIC CAP BANCORP NEW COM 69404P101 176 8735 SH DEFINED 06 8735 0 0 D PACIFIC CAP BANCORP NEW COM 69404P101 3440 170900 SH DEFINED 09 10200 0 160700 D PACIFIC CAP BANCORP NEW COM 69404P101 14 700 SH DEFINED 0918 700 0 0 D PACIFIC CAP BANCORP NEW COM 69404P101 2217 110148 SH DEFINED 14 110148 0 0 D PACIFIC CAP BANCORP NEW COM 69404P101 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DEFINED 14 1000 1625 0 D PANERA BREAD CO CL A 69840W108 1224 34158 SH DEFINED 15 11753 0 22405 D PANERA BREAD CO CL A 69840W108 3143 87750 SH DEFINED 22 87750 0 0 D PANERA BREAD CO CL A 69840W108 193 5400 SH DEFINED 22 0 5400 0 D PANERA BREAD CO CL A 69840W108 1402 39140 SH DEFINED 34 39140 0 0 D PANERA BREAD CO CL A 69840W108 5 130 SH DEFINED 41 130 0 0 D PANERA BREAD CO CL A 69840W108 119 3333 SH DEFINED 53 2915 0 418 D PANTRY INC COM 698657103 1790 68509 SH DEFINED 14 67409 1100 0 D PANTRY INC COM 698657103 6 233 SH DEFINED 14 0 233 0 D PANTRY INC COM 698657103 7312 279839 SH DEFINED 15 265548 0 14291 D PANTRY INC COM 698657103 2825 108100 SH DEFINED 22 108100 0 0 D PANTRY INC COM 698657103 358 13700 SH DEFINED 22 0 13700 0 D PANTRY INC COM 698657103 73 2811 SH DEFINED 53 1884 0 927 D PAPA JOHNS INTL INC COM 698813102 2370 104421 SH DEFINED 14 102521 1900 0 D PAPA JOHNS INTL INC COM 698813102 3947 173865 SH DEFINED 15 154398 0 19467 D PAPA JOHNS INTL INC COM 698813102 2693 118650 SH DEFINED 22 118650 0 0 D PAPA JOHNS INTL INC COM 698813102 168 7400 SH DEFINED 22 0 7400 0 D PAPA JOHNS INTL INC COM 698813102 104 4573 SH DEFINED 53 3633 0 940 D PAR PHARMACEUTICAL COS COM 69888P106 10493 437200 SH DEFINED 09 276500 0 160700 D PAR PHARMACEUTICAL COS COM 69888P106 3459 144123 SH DEFINED 14 100113 0 44010 D PAR PHARMACEUTICAL COS COM 69888P106 2689 112041 SH DEFINED 15 87455 0 24586 D PAR PHARMACEUTICAL COS COM 69888P106 2146 89400 SH DEFINED 22 89400 0 0 D PAR PHARMACEUTICAL COS COM 69888P106 299 12455 SH DEFINED 53 4995 0 7460 D PAR PHARMACEUTICAL COS COM 69888P106 24 1000 SH DEFINED 53 1000 0 0 D PAR TECHNOLOGY CORP COM 698884103 197 25611 SH DEFINED 14 25611 0 0 D PARAGON TECHNOLOGIES IN COM 69912T108 105 15135 SH DEFINED 14 15135 0 0 D PARAGON TECHNOLOGIES IN COM 69912T108 19 2700 SH DEFINED 15 2700 0 0 D PARALLEL PETE CORP DEL COM 699157103 35 2000 SH DEFINED 05 2000 0 0 D PARALLEL PETE CORP DEL COM 699157103 1435 81413 SH DEFINED 14 81413 0 0 D PARALLEL PETE CORP 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112491 SH DEFINED 15 91452 0 21039 D PAREXEL INTL CORP COM 699462107 4630 95850 SH DEFINED 22 95850 0 0 D PAREXEL INTL CORP COM 699462107 217 4500 SH DEFINED 22 0 4500 0 D PAREXEL INTL CORP COM 699462107 563 11660 SH DEFINED 53 3524 0 8136 D PAREXEL INTL CORP COM 699462107 72 1500 SH DEFINED 54 1500 0 0 D PARK ELECTROCHEMICAL CO COM 700416209 2164 76614 SH DEFINED 14 75614 1000 0 D PARK ELECTROCHEMICAL CO COM 700416209 7241 256424 SH DEFINED 15 239161 0 17263 D PARK ELECTROCHEMICAL CO COM 700416209 4441 157250 SH DEFINED 22 157250 0 0 D PARK ELECTROCHEMICAL CO COM 700416209 359 12700 SH DEFINED 22 0 12700 0 D PARK ELECTROCHEMICAL CO COM 700416209 110 3903 SH DEFINED 53 1733 0 2170 D PARK NATL CORP COM 700658107 170 2630 SH DEFINED 05 2630 0 0 D PARK NATL CORP COM 700658107 7 102 SH DEFINED 09 0 0 102 D PARK NATL CORP COM 700658107 1768 27418 SH DEFINED 14 27418 0 0 D PARK NATL CORP COM 700658107 1078 16716 SH DEFINED 15 7003 0 9713 D PARK NATL CORP COM 700658107 7 105 SH DEFINED 29 105 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SH DEFINED 06 1420 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 4 80 SH DEFINED 07 80 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 219 4286 SH DEFINED 14 4286 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 197 3850 SH DEFINED 14 3600 250 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 3775 73950 SH DEFINED 22 73950 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 67 1317 SH DEFINED 29 1317 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 88 1718 SH DEFINED 39 1700 0 18 D SAP AKTIENGESELLSCHAFT SPON 803054204 1094 21436 SH DEFINED 42 21436 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 2679 52473 SH DEFINED 53 8603 0 43870 D SAP AKTIENGESELLSCHAFT SPON 803054204 1631 31950 SH DEFINED 53 31450 0 500 D SAP AKTIENGESELLSCHAFT SPON 803054204 26 500 SH DEFINED 54 500 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 16 312 SH DEFINED 55 12 0 300 D SAPIENT CORP COM 803062108 3168 359637 SH DEFINED 05 359637 0 0 D SAPIENT CORP COM 803062108 1461 165815 SH DEFINED 14 165815 0 0 D SAPIENT CORP COM 803062108 919 104347 SH DEFINED 15 43454 0 60893 D SAPIENT CORP COM 803062108 8 930 SH DEFINED 41 930 0 0 D SAPIENT CORP COM 803062108 75 8529 SH DEFINED 53 8201 0 328 D SARA LEE CORP COM 803111103 877 54604 SH DEFINED 05 54564 0 40 D SARA LEE CORP COM 803111103 629 39142 SH DEFINED 05 37742 1400 0 D SARA LEE CORP COM 803111103 163 10130 SH DEFINED 06 10130 0 0 D SARA LEE CORP COM 803111103 161 10000 SH DEFINED 07 10000 0 0 D SARA LEE CORP COM 803111103 50813 3163942 SH DEFINED 14 3136232 14800 12910 D SARA LEE CORP COM 803111103 5094 317176 SH DEFINED 14 173283 132108 11785 D SARA LEE CORP COM 803111103 40231 2505053 SH DEFINED 15 1233578 0 1271475 D SARA LEE CORP COM 803111103 18 1100 SH DEFINED 1545 1100 0 0 D SARA LEE CORP COM 803111103 5975 372050 SH DEFINED 22 372050 0 0 D SARA LEE CORP COM 803111103 37 2310 SH DEFINED 22 0 2310 0 D SARA LEE CORP COM 803111103 2907 180998 SH DEFINED 2215 0 180998 0 D SARA LEE CORP COM 803111103 128 7981 SH DEFINED 29 7981 0 0 D SARA LEE CORP COM 803111103 41 2580 SH DEFINED 30 2580 0 0 D SARA LEE CORP COM 803111103 58 3632 SH DEFINED 30 1690 1942 0 D SARA LEE CORP COM 803111103 88 5480 SH DEFINED 41 5480 0 0 D SARA LEE CORP COM 803111103 7987 497308 SH DEFINED 53 328142 0 169166 D SARA LEE CORP COM 803111103 985 61307 SH DEFINED 53 55742 0 5565 D SARA LEE CORP COM 803111103 98 6100 SH DEFINED 54 6100 0 0 D SARA LEE CORP COM 803111103 2 150 SH DEFINED 55 150 0 0 D SATCON TECHNOLOGY CORP COM 803893106 79 47984 SH DEFINED 14 47984 0 0 D SATYAM COMPUTER SERVICE ADR 804098101 6447 241282 SH DEFINED 03 225217 0 16065 D SATYAM COMPUTER SERVICE ADR 804098101 1 50 SH DEFINED 05 50 0 0 D SATYAM COMPUTER SERVICE ADR 804098101 6 220 SH DEFINED 06 220 0 0 D SATYAM COMPUTER SERVICE ADR 804098101 187 7000 SH DEFINED 14 7000 0 0 D SATYAM COMPUTER SERVICE ADR 804098101 6755 252795 SH DEFINED 22 252795 0 0 D SATYAM COMPUTER SERVICE ADR 804098101 27 1000 SH DEFINED 53 1000 0 0 D SAUER-DANFOSS INC COM 804137107 643 25675 SH DEFINED 14 25675 0 0 D SAUER-DANFOSS INC COM 804137107 398 15880 SH DEFINED 15 6768 0 9112 D SAUER-DANFOSS INC COM 804137107 20 813 SH DEFINED 41 813 0 0 D SAUER-DANFOSS INC COM 804137107 311 12432 SH DEFINED 53 950 0 11482 D SAUL CTRS INC COM 804395101 28 520 SH DEFINED 05 520 0 0 D SAUL CTRS INC COM 804395101 134 2500 SH DEFINED 09 0 0 2500 D SAUL CTRS INC COM 804395101 1843 34491 SH DEFINED 14 34491 0 0 D SAUL CTRS INC COM 804395101 921 17241 SH DEFINED 15 6875 0 10366 D SAUL CTRS INC COM 804395101 383 7162 SH DEFINED 53 1189 0 5973 D SAUL CTRS INC COM 804395101 107 2000 SH DEFINED 55 0 0 2000 D SAVIENT PHARMACEUTICALS COM 80517Q100 2 100 SH DEFINED 05 100 0 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 696 30300 SH DEFINED 09 30300 0 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 345 15000 SH DEFINED 0918 15000 0 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 2964 129047 SH DEFINED 14 129047 0 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 1877 81706 SH DEFINED 15 35853 0 45853 D SAVIENT PHARMACEUTICALS COM 80517Q100 2230 97100 SH DEFINED 22 97100 0 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 37 1600 SH DEFINED 22 0 1600 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 124 5396 SH DEFINED 53 5395 0 1 D SAVVIS INC COM 805423308 1673 59956 SH DEFINED 14 59956 0 0 D SAVVIS INC COM 805423308 864 30949 SH DEFINED 15 16147 0 14802 D SAVVIS INC COM 805423308 435 15576 SH DEFINED 53 2510 0 13066 D SCANA CORP NEW COM 80589M102 112 2665 SH DEFINED 05 2665 0 0 D SCANA CORP NEW COM 80589M102 21 510 SH DEFINED 06 510 0 0 D SCANA CORP NEW COM 80589M102 1109 26300 SH DEFINED 09 26300 0 0 D SCANA CORP NEW COM 80589M102 12579 298441 SH DEFINED 14 297291 0 1150 D SCANA CORP NEW COM 80589M102 33 787 SH DEFINED 14 521 266 0 D SCANA CORP NEW COM 80589M102 23560 558960 SH DEFINED 15 479052 0 79908 D SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 1545 200 0 0 D SCANA CORP NEW COM 80589M102 9929 235569 SH DEFINED 22 235569 0 0 D SCANA CORP NEW COM 80589M102 246 5830 SH DEFINED 29 5830 0 0 D SCANA CORP NEW COM 80589M102 7 170 SH DEFINED 41 170 0 0 D SCANA CORP NEW COM 80589M102 1916 45450 SH DEFINED 53 19290 0 26160 D SCANA CORP NEW COM 80589M102 522 12390 SH DEFINED 53 10890 0 1500 D SCANA CORP NEW COM 80589M102 35 840 SH DEFINED 54 840 0 0 D SCANA CORP NEW COM 80589M102 36 843 SH DEFINED 54 843 0 0 D SCANA CORP NEW COM 80589M102 97 2300 SH DEFINED 55 0 0 2300 D SCANSOURCE INC COM 806037107 214 6620 SH DEFINED 05 6620 0 0 D SCANSOURCE INC COM 806037107 3 90 SH DEFINED 06 90 0 0 D SCANSOURCE INC COM 806037107 1470 45452 SH DEFINED 09 19100 0 26352 D SCANSOURCE INC COM 806037107 171 5300 SH DEFINED 0918 5300 0 0 D SCANSOURCE INC COM 806037107 1786 55211 SH DEFINED 14 55211 0 0 D SCANSOURCE INC COM 806037107 1197 36991 SH DEFINED 15 15210 0 21781 D SCANSOURCE INC COM 806037107 4843 149700 SH DEFINED 22 149700 0 0 D SCANSOURCE INC COM 806037107 32 1000 SH DEFINED 22 0 1000 0 D SCANSOURCE INC COM 806037107 34 1048 SH DEFINED 42 1048 0 0 D SCANSOURCE INC COM 806037107 168 5190 SH DEFINED 53 4554 0 636 D SCHAWK INC CL A 806373106 399 25677 SH DEFINED 14 25677 0 0 D SCHAWK INC CL A 806373106 216 13945 SH DEFINED 15 5852 0 8093 D SCHAWK INC CL A 806373106 2171 139900 SH DEFINED 2234 0 139900 0 D SCHAWK INC CL A 806373106 2171 139900 SH DEFINED 34 139900 0 0 D SCHAWK INC CL A 806373106 61 3908 SH DEFINED 53 1073 0 2835 D SCHEIN HENRY INC COM 806407102 653 10640 SH DEFINED 03 10640 0 0 D SCHEIN HENRY INC COM 806407102 1402 22829 SH DEFINED 05 22829 0 0 D SCHEIN HENRY INC COM 806407102 68 1115 SH DEFINED 06 1115 0 0 D SCHEIN HENRY INC COM 806407102 1835 29892 SH DEFINED 07 29892 0 0 D SCHEIN HENRY INC COM 806407102 3580 58300 SH DEFINED 09 30600 0 27700 D SCHEIN HENRY INC COM 806407102 14681 239101 SH DEFINED 14 238261 0 840 D SCHEIN HENRY INC COM 806407102 895 14570 SH DEFINED 14 13570 1000 0 D SCHEIN HENRY INC COM 806407102 17964 292580 SH DEFINED 15 226519 0 66061 D SCHEIN HENRY INC COM 806407102 12 200 SH DEFINED 1545 200 0 0 D SCHEIN HENRY INC COM 806407102 24373 396950 SH DEFINED 22 396950 0 0 D SCHEIN HENRY INC COM 806407102 300 4879 SH DEFINED 29 4879 0 0 D SCHEIN HENRY INC COM 806407102 31 510 SH DEFINED 41 510 0 0 D SCHEIN HENRY INC COM 806407102 643 10466 SH DEFINED 53 10125 0 341 D SCHEIN HENRY INC COM 806407102 123 2000 SH DEFINED 53 2000 0 0 D SCHERING PLOUGH CORP COM 806605101 40104 1505392 SH DEFINED 03 1169902 0 335490 D SCHERING PLOUGH CORP COM 806605101 41862 1571380 SH DEFINED 05 1568895 940 1545 D SCHERING PLOUGH CORP COM 806605101 3775 141691 SH DEFINED 05 125029 12902 3760 D SCHERING PLOUGH CORP COM 806605101 13172 494455 SH DEFINED 06 490095 0 4360 D SCHERING PLOUGH CORP COM 806605101 137 5150 SH DEFINED 06 4010 1140 0 D SCHERING PLOUGH CORP COM 806605101 8071 302982 SH DEFINED 07 295582 1610 5790 D SCHERING PLOUGH CORP COM 806605101 359 13480 SH DEFINED 07 750 12730 0 D SCHERING PLOUGH CORP COM 806605101 76713 2879628 SH DEFINED 09 862028 0 2017600 D SCHERING PLOUGH CORP COM 806605101 10232 384100 SH DEFINED 09 0 0 384100 D SCHERING PLOUGH CORP COM 806605101 5981 224500 SH DEFINED 0918 224500 0 0 D SCHERING PLOUGH CORP COM 806605101 200867 7540050 SH DEFINED 14 7389905 60595 89550 D SCHERING PLOUGH CORP COM 806605101 16447 617362 SH DEFINED 14 338187 250925 28250 D SCHERING PLOUGH CORP COM 806605101 134123 5034658 SH DEFINED 15 2276377 0 2758281 D SCHERING PLOUGH CORP COM 806605101 64 2400 SH DEFINED 1545 2400 0 0 D SCHERING PLOUGH CORP COM 806605101 102998 3866287 SH DEFINED 22 3866287 0 0 D SCHERING PLOUGH CORP COM 806605101 147 5500 SH DEFINED 22 0 5500 0 D SCHERING PLOUGH CORP COM 806605101 10783 404751 SH DEFINED 2215 0 404751 0 D SCHERING PLOUGH CORP COM 806605101 20570 772161 SH DEFINED 29 738606 0 33555 D SCHERING PLOUGH CORP COM 806605101 564 21171 SH DEFINED 29 15931 5240 0 D SCHERING PLOUGH CORP COM 806605101 1192 44730 SH DEFINED 30 44730 0 0 D SCHERING PLOUGH CORP COM 806605101 447 16785 SH DEFINED 30 2860 13925 0 D SCHERING PLOUGH CORP COM 806605101 10989 412492 SH DEFINED 34 412492 0 0 D SCHERING PLOUGH CORP COM 806605101 3782 141978 SH DEFINED 41 140768 0 1210 D SCHERING PLOUGH CORP COM 806605101 263 9890 SH DEFINED 41 7290 2600 0 D SCHERING PLOUGH CORP COM 806605101 28 1047 SH DEFINED 42 1047 0 0 D SCHERING PLOUGH CORP COM 806605101 54739 2054758 SH DEFINED 53 1514591 0 540167 D SCHERING PLOUGH CORP COM 806605101 7828 293845 SH DEFINED 53 263835 0 30010 D SCHERING PLOUGH CORP COM 806605101 401 15070 SH DEFINED 54 9580 0 5490 D SCHERING PLOUGH CORP COM 806605101 163 6130 SH DEFINED 54 5125 0 1005 D SCHERING PLOUGH CORP COM 806605101 964 36171 SH DEFINED 55 21380 0 14791 D SCHERING PLOUGH CORP COM 806605101 81 3030 SH DEFINED 56 3030 0 0 D SCHIFF NUTRITION INTL I COM 806693107 100 17410 SH DEFINED 14 17410 0 0 D SCHIFF NUTRITION INTL I COM 806693107 31 5400 SH DEFINED 53 0 0 5400 D SCHLUMBERGER LTD COM 806857108 10506 106797 SH DEFINED 03 106797 0 0 D SCHLUMBERGER LTD COM 806857108 17395 176835 SH DEFINED 05 176330 400 105 D SCHLUMBERGER LTD COM 806857108 802 8156 SH DEFINED 05 7031 625 500 D SCHLUMBERGER LTD COM 806857108 5483 55736 SH DEFINED 06 55736 0 0 D SCHLUMBERGER LTD COM 806857108 58 590 SH DEFINED 06 230 360 0 D SCHLUMBERGER LTD COM 806857108 846 8603 SH DEFINED 07 7803 0 800 D SCHLUMBERGER LTD COM 806857108 427893 4349837 SH DEFINED 14 4306187 41350 2300 D SCHLUMBERGER LTD COM 806857108 14068 143014 SH DEFINED 14 74391 67323 1300 D SCHLUMBERGER LTD COM 806857108 369098 3752138 SH DEFINED 15 1883950 0 1868188 D SCHLUMBERGER LTD COM 806857108 172 1750 SH DEFINED 1545 1750 0 0 D SCHLUMBERGER LTD COM 806857108 62544 635800 SH DEFINED 22 635800 0 0 D SCHLUMBERGER LTD COM 806857108 703 7150 SH DEFINED 22 0 7150 0 D SCHLUMBERGER LTD COM 806857108 29403 298900 SH DEFINED 2215 0 298900 0 D SCHLUMBERGER LTD COM 806857108 10665 108413 SH DEFINED 29 107913 0 500 D SCHLUMBERGER LTD COM 806857108 187 1900 SH DEFINED 29 0 1900 0 D SCHLUMBERGER LTD COM 806857108 191 1938 SH DEFINED 30 528 1410 0 D SCHLUMBERGER LTD COM 806857108 12118 123184 SH DEFINED 34 123184 0 0 D SCHLUMBERGER LTD COM 806857108 4158 42265 SH DEFINED 39 39369 0 2896 D SCHLUMBERGER LTD COM 806857108 1094 11126 SH DEFINED 41 11126 0 0 D SCHLUMBERGER LTD COM 806857108 186 1888 SH DEFINED 41 300 1588 0 D SCHLUMBERGER LTD COM 806857108 381932 3882611 SH DEFINED 51 3882611 0 0 D SCHLUMBERGER LTD COM 806857108 135725 1379737 SH DEFINED 53 1021020 0 358717 D SCHLUMBERGER LTD COM 806857108 42936 436477 SH DEFINED 53 392507 0 43970 D SCHLUMBERGER LTD COM 806857108 14045 142775 SH DEFINED 54 134290 0 8485 D SCHLUMBERGER LTD COM 806857108 3912 39773 SH DEFINED 54 38843 0 930 D SCHLUMBERGER LTD COM 806857108 61457 624754 SH DEFINED 55 250801 0 373953 D SCHLUMBERGER LTD COM 806857108 7177 72955 SH DEFINED 56 72955 0 0 D SCHNITZER STL INDS CL A 806882106 51 740 SH DEFINED 05 740 0 0 D SCHNITZER STL INDS CL A 806882106 3360 48600 SH DEFINED 14 48600 0 0 D SCHNITZER STL INDS CL A 806882106 14672 212244 SH DEFINED 15 195649 0 16595 D SCHNITZER STL INDS CL A 806882106 1604 23200 SH DEFINED 22 23200 0 0 D SCHNITZER STL INDS CL A 806882106 207 3000 SH DEFINED 22 0 3000 0 D SCHNITZER STL INDS CL A 806882106 247 3570 SH DEFINED 53 1528 0 2042 D SCHOLASTIC CORP COM 807066105 28772 824662 SH DEFINED 03 814520 0 10142 D SCHOLASTIC CORP COM 807066105 1219 34930 SH DEFINED 05 34930 0 0 D SCHOLASTIC CORP COM 807066105 2197 62966 SH DEFINED 14 62716 0 250 D SCHOLASTIC CORP COM 807066105 3 93 SH DEFINED 14 14 79 0 D SCHOLASTIC CORP COM 807066105 7140 204649 SH DEFINED 15 181171 0 23478 D SCHOLASTIC CORP COM 807066105 5932 170010 SH DEFINED 22 170010 0 0 D SCHOLASTIC CORP COM 807066105 251 7200 SH DEFINED 22 0 7200 0 D SCHOLASTIC CORP COM 807066105 250 7152 SH DEFINED 53 4069 0 3083 D SCHOOL SPECIALTY INC COM 807863105 27 790 SH DEFINED 05 790 0 0 D SCHOOL SPECIALTY INC COM 807863105 1367 39552 SH DEFINED 09 15400 0 24152 D SCHOOL SPECIALTY INC COM 807863105 269 7800 SH DEFINED 0918 7800 0 0 D SCHOOL SPECIALTY INC COM 807863105 1876 54300 SH DEFINED 14 54300 0 0 D SCHOOL SPECIALTY INC COM 807863105 981 28381 SH DEFINED 15 12030 0 16351 D SCHOOL SPECIALTY INC COM 807863105 6526 188900 SH DEFINED 22 188900 0 0 D SCHOOL SPECIALTY INC COM 807863105 35 1000 SH DEFINED 22 0 1000 0 D SCHOOL SPECIALTY INC COM 807863105 37 1061 SH DEFINED 42 1061 0 0 D SCHOOL SPECIALTY INC COM 807863105 120 3467 SH DEFINED 53 2702 0 765 D SCHULMAN A INC COM 808194104 11 510 SH DEFINED 05 510 0 0 D SCHULMAN A INC COM 808194104 2108 97800 SH DEFINED 09 0 0 97800 D SCHULMAN A INC COM 808194104 1399 64900 SH DEFINED 14 64900 0 0 D SCHULMAN A INC COM 808194104 4043 187613 SH DEFINED 15 162405 0 25208 D SCHULMAN A INC COM 808194104 3600 167050 SH DEFINED 22 167050 0 0 D SCHULMAN A INC COM 808194104 216 10000 SH DEFINED 22 0 10000 0 D SCHULMAN A INC COM 808194104 129 6000 SH DEFINED 29 6000 0 0 D SCHULMAN A INC COM 808194104 321 14896 SH DEFINED 53 4899 0 9997 D SCHWAB CHARLES CORP NEW COM 808513105 2055 80428 SH DEFINED 05 80428 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 8 330 SH DEFINED 05 330 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 335 13104 SH DEFINED 06 13104 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 1 23 SH DEFINED 07 23 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 85638 3351777 SH DEFINED 14 3325688 21600 4489 D SCHWAB CHARLES CORP NEW COM 808513105 1602 62685 SH DEFINED 14 61491 1194 0 D SCHWAB CHARLES CORP NEW COM 808513105 74053 2898365 SH DEFINED 15 1314554 0 1583811 D SCHWAB CHARLES CORP NEW COM 808513105 36 1400 SH DEFINED 1545 1400 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 42287 1655073 SH DEFINED 22 1655073 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 51 2000 SH DEFINED 22 0 2000 0 D SCHWAB CHARLES CORP NEW COM 808513105 5981 234078 SH DEFINED 2215 0 234078 0 D SCHWAB CHARLES CORP NEW COM 808513105 73 2859 SH DEFINED 29 2859 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 18053 706592 SH DEFINED 34 706592 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 37 1440 SH DEFINED 41 1440 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 22764 890965 SH DEFINED 53 523602 0 367363 D SCHWAB CHARLES CORP NEW COM 808513105 422 16522 SH DEFINED 53 15198 0 1324 D SCHWAB CHARLES CORP NEW COM 808513105 15 600 SH DEFINED 54 600 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 4 171 SH DEFINED 05 171 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 5 200 SH DEFINED 05 200 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 5 202 SH DEFINED 06 202 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 1021 39420 SH DEFINED 14 39420 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 604 23311 SH DEFINED 15 10578 0 12733 D SCHWEITZER-MAUDUIT INTL COM 808541106 1083 41800 SH DEFINED 22 41800 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 18 700 SH DEFINED 22 0 700 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 15 577 SH DEFINED 29 577 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 118 4557 SH DEFINED 53 2083 0 2474 D SCICLONE PHARMACEUTICAL COM 80862K104 109 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 1076 52640 SH DEFINED 03 47520 0 5120 D SCIELE PHARMA INC COM 808627103 741 36250 SH DEFINED 05 36250 0 0 D SCIELE PHARMA INC COM 808627103 2298 112378 SH DEFINED 09 32700 0 79678 D SCIELE PHARMA INC COM 808627103 96 4700 SH DEFINED 0918 4700 0 0 D SCIELE PHARMA INC COM 808627103 4163 203563 SH DEFINED 14 198463 5100 0 D SCIELE PHARMA INC COM 808627103 10124 495085 SH DEFINED 15 472462 0 22623 D SCIELE PHARMA INC COM 808627103 12152 594250 SH DEFINED 22 594250 0 0 D SCIELE PHARMA INC COM 808627103 476 23300 SH DEFINED 22 0 23300 0 D SCIELE PHARMA INC COM 808627103 39 1889 SH DEFINED 42 1889 0 0 D SCIELE PHARMA INC COM 808627103 544 26606 SH DEFINED 53 25087 0 1519 D SCIELE PHARMA INC COM 808627103 1 40 SH DEFINED 55 40 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 752 22630 SH DEFINED 05 22630 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 91 2750 SH DEFINED 05 2750 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 61 1830 SH DEFINED 06 1830 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 25 740 SH DEFINED 07 740 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 48 1440 SH DEFINED 07 0 1440 0 D SCIENTIFIC GAMES CORP CL A 80874P109 6561 197314 SH DEFINED 14 196434 0 880 D SCIENTIFIC GAMES CORP CL A 80874P109 276 8310 SH DEFINED 14 7600 710 0 D SCIENTIFIC GAMES CORP CL A 80874P109 4555 136999 SH DEFINED 15 91791 0 45208 D SCIENTIFIC GAMES CORP CL A 80874P109 7 200 SH DEFINED 1545 200 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 15824 475900 SH DEFINED 22 475900 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 156 4700 SH DEFINED 29 4700 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 5 160 SH DEFINED 29 160 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 3990 120000 SH DEFINED 34 120000 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 21 630 SH DEFINED 41 630 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 1 32 SH DEFINED 42 32 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 237 7139 SH DEFINED 53 6425 0 714 D SCIENTIFIC GAMES CORP CL A 80874P109 50 1500 SH DEFINED 54 1500 0 0 D SCIENTIFIC LEARNING COR COM 808760102 117 21800 SH DEFINED 14 0 0 21800 D SCIENTIFIC LEARNING COR COM 808760102 34 6291 SH DEFINED 15 6291 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 1 33 SH DEFINED 06 33 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 4557 121786 SH DEFINED 14 121366 0 420 D SCOTTS MIRACLE GRO CO CL A 810186106 4 116 SH DEFINED 14 41 75 0 D SCOTTS MIRACLE GRO CO CL A 810186106 4006 107046 SH DEFINED 15 77588 0 29458 D SCOTTS MIRACLE GRO CO CL A 810186106 3334 89100 SH DEFINED 22 89100 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 1454 38852 SH DEFINED 29 38852 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 12 320 SH DEFINED 41 320 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 376 10035 SH DEFINED 53 5731 0 4304 D SCRIPPS E W CO OHIO CL A 811054204 166 3690 SH DEFINED 05 3690 0 0 D SCRIPPS E W CO OHIO CL A 811054204 17 380 SH DEFINED 07 380 0 0 D SCRIPPS E W CO OHIO CL A 811054204 15026 333832 SH DEFINED 14 331732 2100 0 D SCRIPPS E W CO OHIO CL A 811054204 443 9846 SH DEFINED 14 933 8913 0 D SCRIPPS E W CO OHIO CL A 811054204 11932 265105 SH DEFINED 15 136482 0 128623 D SCRIPPS E W CO OHIO CL A 811054204 1519 33746 SH DEFINED 22 33746 0 0 D SCRIPPS E W CO OHIO CL A 811054204 9 200 SH DEFINED 22 0 200 0 D SCRIPPS E W CO OHIO CL A 811054204 1008 22400 SH DEFINED 2215 0 22400 0 D SCRIPPS E W CO OHIO CL A 811054204 34 750 SH DEFINED 29 750 0 0 D SCRIPPS E W CO OHIO CL A 811054204 5 120 SH DEFINED 41 120 0 0 D SCRIPPS E W CO OHIO CL A 811054204 1858 41272 SH DEFINED 53 32105 0 9167 D SCRIPPS E W CO OHIO CL A 811054204 979 21761 SH DEFINED 53 21361 0 400 D SCRIPPS E W CO OHIO CL A 811054204 22 480 SH DEFINED 54 480 0 0 D SCRIPPS E W CO OHIO CL A 811054204 11 235 SH DEFINED 55 235 0 0 D SEABOARD CORP COM 811543107 1204 819 SH DEFINED 14 819 0 0 D SEABOARD CORP COM 811543107 7 5 SH DEFINED 14 0 5 0 D SEABOARD CORP COM 811543107 642 437 SH DEFINED 15 188 0 249 D SEABOARD CORP COM 811543107 334 227 SH DEFINED 53 101 0 126 D SEABRIGHT INSURANCE HLD COM 811656107 1 48 SH DEFINED 06 48 0 0 D SEABRIGHT INSURANCE HLD COM 811656107 1136 75338 SH DEFINED 09 28200 0 47138 D SEABRIGHT INSURANCE HLD COM 811656107 1608 106627 SH DEFINED 14 103627 3000 0 D SEABRIGHT INSURANCE HLD COM 811656107 5490 364049 SH DEFINED 15 358692 0 5357 D SEABRIGHT INSURANCE HLD COM 811656107 2123 140800 SH DEFINED 22 140800 0 0 D SEABRIGHT INSURANCE HLD COM 811656107 273 18100 SH DEFINED 22 0 18100 0 D SEABRIGHT INSURANCE HLD COM 811656107 224 14823 SH DEFINED 53 1453 0 13370 D SEACHANGE INTL INC COM 811699107 386 53333 SH DEFINED 14 53333 0 0 D SEACHANGE INTL INC COM 811699107 116 16077 SH DEFINED 15 16077 0 0 D SEACHANGE INTL INC COM 811699107 18 2428 SH DEFINED 53 2428 0 0 D SEACOAST BKG CORP FLA COM 811707306 1 100 SH DEFINED 06 100 0 0 D SEACOAST BKG CORP FLA COM 811707306 8 800 SH DEFINED 07 0 0 800 D SEACOAST BKG CORP FLA COM 811707306 432 42031 SH DEFINED 14 42031 0 0 D SEACOAST BKG CORP FLA COM 811707306 161 15660 SH DEFINED 15 7766 0 7894 D SEACOAST BKG CORP FLA COM 811707306 33 3200 SH DEFINED 29 3200 0 0 D SEACOAST BKG CORP FLA COM 811707306 112 10889 SH DEFINED 53 2231 0 8658 D SEACOAST BKG CORP FLA COM 811707306 2 200 SH DEFINED 54 200 0 0 D SEACOR HOLDINGS INC COM 811904101 34 370 SH DEFINED 05 370 0 0 D SEACOR HOLDINGS INC COM 811904101 185 2000 SH DEFINED 0918 2000 0 0 D SEACOR HOLDINGS INC COM 811904101 5737 61859 SH DEFINED 14 61859 0 0 D SEACOR HOLDINGS INC COM 811904101 4382 47253 SH DEFINED 15 31760 0 15493 D SEACOR HOLDINGS INC COM 811904101 5291 57050 SH DEFINED 22 57050 0 0 D SEACOR HOLDINGS INC COM 811904101 93 1000 SH DEFINED 22 0 1000 0 D SEACOR HOLDINGS INC COM 811904101 5 50 SH DEFINED 30 0 50 0 D SEACOR HOLDINGS INC COM 811904101 19 200 SH DEFINED 41 200 0 0 D SEACOR HOLDINGS INC COM 811904101 500 5389 SH DEFINED 53 2444 0 2945 D SEABRIDGE GOLD INC COM 811916105 15 500 SH DEFINED 06 500 0 0 D SEABRIDGE GOLD INC COM 811916105 227 7700 SH DEFINED 39 7700 0 0 D SEALED AIR CORP NEW COM 81211K100 286 12350 SH DEFINED 05 12310 0 40 D SEALED AIR CORP NEW COM 81211K100 3 130 SH DEFINED 05 130 0 0 D SEALED AIR CORP NEW COM 81211K100 27 1175 SH DEFINED 06 1175 0 0 D SEALED AIR CORP NEW COM 81211K100 29332 1267600 SH DEFINED 09 183600 0 1084000 D SEALED AIR CORP NEW COM 81211K100 1578 68200 SH DEFINED 0918 68200 0 0 D SEALED AIR CORP NEW COM 81211K100 17250 745479 SH DEFINED 14 739089 3200 3190 D SEALED AIR CORP NEW COM 81211K100 116 5012 SH DEFINED 14 2248 2764 0 D SEALED AIR CORP NEW COM 81211K100 13950 602849 SH DEFINED 15 305217 0 297632 D SEALED AIR CORP NEW COM 81211K100 7 300 SH DEFINED 1545 300 0 0 D SEALED AIR CORP NEW COM 81211K100 5187 224136 SH DEFINED 22 224136 0 0 D SEALED AIR CORP NEW COM 81211K100 7 300 SH DEFINED 22 0 300 0 D SEALED AIR CORP NEW COM 81211K100 1020 44100 SH DEFINED 2209 0 44100 0 D SEALED AIR CORP NEW COM 81211K100 934 40346 SH DEFINED 2215 0 40346 0 D SEALED AIR CORP NEW COM 81211K100 16 700 SH DEFINED 29 700 0 0 D SEALED AIR CORP NEW COM 81211K100 5 200 SH DEFINED 30 200 0 0 D SEALED AIR CORP NEW COM 81211K100 24 1020 SH DEFINED 41 1020 0 0 D SEALED AIR CORP NEW COM 81211K100 1 28 SH DEFINED 42 28 0 0 D SEALED AIR CORP NEW COM 81211K100 1383 59770 SH DEFINED 53 43922 0 15848 D SEALED AIR CORP NEW COM 81211K100 19 800 SH DEFINED 53 800 0 0 D SEALED AIR CORP NEW COM 81211K100 18 759 SH DEFINED 55 359 0 400 D SEALY CORP COM 812139301 28 2530 SH DEFINED 05 2530 0 0 D SEALY CORP COM 812139301 1068 95459 SH DEFINED 14 95459 0 0 D SEALY CORP COM 812139301 500 44727 SH DEFINED 15 20177 0 24550 D SEALY CORP COM 812139301 314 28076 SH DEFINED 53 4074 0 24002 D SEARS HLDGS CORP COM 812350106 262 2569 SH DEFINED 05 2549 0 20 D SEARS HLDGS CORP COM 812350106 104 1015 SH DEFINED 05 1015 0 0 D SEARS HLDGS CORP COM 812350106 7 66 SH DEFINED 06 66 0 0 D SEARS HLDGS CORP COM 812350106 31348 307185 SH DEFINED 14 305185 2000 0 D SEARS HLDGS CORP COM 812350106 178 1747 SH DEFINED 14 1312 435 0 D SEARS HLDGS CORP COM 812350106 21653 212179 SH DEFINED 15 82628 0 129551 D SEARS HLDGS CORP COM 812350106 15 150 SH DEFINED 1545 150 0 0 D SEARS HLDGS CORP COM 812350106 2857 27992 SH DEFINED 22 27992 0 0 D SEARS HLDGS CORP COM 812350106 15 150 SH DEFINED 22 0 150 0 D SEARS HLDGS CORP COM 812350106 1856 18188 SH DEFINED 2215 0 18188 0 D SEARS HLDGS CORP COM 812350106 8 80 SH DEFINED 29 80 0 0 D SEARS HLDGS CORP COM 812350106 8 80 SH DEFINED 41 80 0 0 D SEARS HLDGS CORP COM 812350106 4853 47551 SH DEFINED 53 44127 0 3424 D SEARS HLDGS CORP COM 812350106 686 6721 SH DEFINED 53 6428 0 293 D SEARS HLDGS CORP COM 812350106 13 125 SH DEFINED 54 125 0 0 D SEARS HLDGS CORP COM 812350106 1230 12057 SH DEFINED 55 11900 0 157 D SEATTLE GENETICS INC COM 812578102 1055 92567 SH DEFINED 14 92567 0 0 D SEATTLE GENETICS INC COM 812578102 332 29101 SH DEFINED 15 20101 0 9000 D SEATTLE GENETICS INC COM 812578102 283 24847 SH DEFINED 53 4845 0 20002 D SEATTLE GENETICS INC COM 812578102 3 300 SH DEFINED 54 300 0 0 D SELECT SECTOR SPDR TR SBI 81369Y100 221 5303 SH DEFINED 05 5303 0 0 D SELECT SECTOR SPDR TR SBI 81369Y100 1 34 SH DEFINED 06 34 0 0 D SELECT SECTOR SPDR TR SBI 81369Y100 191 4583 SH DEFINED 14 4583 0 0 D SELECT SECTOR SPDR TR SBI 81369Y100 208 4990 SH DEFINED 29 4990 0 0 D SELECT SECTOR SPDR TR SBI 81369Y100 88 2104 SH DEFINED 30 0 2104 0 D SELECT SECTOR SPDR TR SBI 81369Y100 172 4125 SH DEFINED 53 2150 0 1975 D SELECT SECTOR SPDR TR SBI 81369Y100 352 8435 SH DEFINED 53 1735 0 6700 D SELECT SECTOR SPDR TR SBI 81369Y209 1332 37710 SH DEFINED 05 37710 0 0 D SELECT SECTOR SPDR TR SBI 81369Y209 17 480 SH DEFINED 05 480 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 1953 55320 SH DEFINED 53 45455 0 9865 D SELECT SECTOR SPDR TR SBI 81369Y209 335 9490 SH DEFINED 53 8890 0 600 D SELECT SECTOR SPDR TR SBI 81369Y308 110 3830 SH DEFINED 05 3830 0 0 D SELECT SECTOR SPDR TR SBI 81369Y308 15 520 SH DEFINED 05 520 0 0 D SELECT SECTOR SPDR TR SBI 81369Y308 32 1123 SH DEFINED 29 1123 0 0 D SELECT SECTOR SPDR TR SBI 81369Y308 235 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 902 27572 SH DEFINED 05 27572 0 0 D SELECT SECTOR SPDR TR SBI 81369Y407 23 700 SH DEFINED 05 700 0 0 D SELECT SECTOR SPDR TR SBI 81369Y407 810 24765 SH DEFINED 53 17035 0 7730 D SELECT SECTOR SPDR TR SBI 81369Y407 34 1025 SH DEFINED 53 500 0 525 D SELECT SECTOR SPDR TR SBI 81369Y506 87 1100 SH DEFINED 05 1100 0 0 D SELECT SECTOR SPDR TR SBI 81369Y506 77 972 SH DEFINED 06 972 0 0 D SELECT SECTOR SPDR TR SBI 81369Y506 599 7553 SH DEFINED 14 7553 0 0 D SELECT SECTOR SPDR TR SBI 81369Y506 349 4400 SH DEFINED 14 0 4400 0 D SELECT SECTOR SPDR TR SBI 81369Y506 86 1080 SH DEFINED 29 1080 0 0 D SELECT SECTOR SPDR TR SBI 81369Y506 28 351 SH DEFINED 29 0 351 0 D SELECT SECTOR SPDR TR SBI 81369Y506 229 2880 SH DEFINED 30 0 2880 0 D SELECT SECTOR SPDR TR SBI 81369Y506 497 6263 SH DEFINED 53 2613 0 3650 D SELECT SECTOR SPDR TR SBI 81369Y506 63 800 SH DEFINED 53 0 0 800 D SELECT SECTOR SPDR TR SBI 81369Y506 16 200 SH DEFINED 54 100 0 100 D SELECT SECTOR SPDR TR SBI 81369Y605 7188 248445 SH DEFINED 05 248445 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 550 19015 SH DEFINED 05 18865 150 0 D SELECT SECTOR SPDR TR SBI 81369Y605 116 4000 SH DEFINED 07 4000 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 268 9281 SH DEFINED 14 9281 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 861 29757 SH DEFINED 14 29757 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 48 1655 SH DEFINED 29 1655 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 806 27867 SH DEFINED 53 22207 0 5660 D SELECT SECTOR SPDR TR SBI 81369Y605 66 2275 SH DEFINED 53 350 0 1925 D SELECT SECTOR SPDR TR SBI 81369Y704 132 3360 SH DEFINED 05 3360 0 0 D SELECT SECTOR SPDR TR SBI 81369Y704 241 6156 SH DEFINED 14 6156 0 0 D SELECT SECTOR SPDR TR SBI 81369Y704 80 2052 SH DEFINED 30 0 2052 0 D SELECT SECTOR SPDR TR SBI 81369Y704 91 2315 SH DEFINED 53 1840 0 475 D SELECT SECTOR SPDR TR SBI 81369Y704 31 800 SH DEFINED 54 800 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 480 18010 SH DEFINED 05 18010 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 155 5800 SH DEFINED 05 5800 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 27 1001 SH DEFINED 06 1001 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 10236 383964 SH DEFINED 22 383964 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 207 7753 SH DEFINED 29 7753 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 5033 188782 SH DEFINED 53 153512 0 35270 D SELECT SECTOR SPDR TR SBI 81369Y803 2730 102400 SH DEFINED 53 93140 0 9260 D SELECT SECTOR SPDR TR SBI 81369Y803 4 166 SH DEFINED 54 166 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 41 1555 SH DEFINED 54 1555 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 232 5475 SH DEFINED 05 5475 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 67 1575 SH DEFINED 06 1575 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 48 1125 SH DEFINED 07 1125 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 374 8840 SH DEFINED 14 8840 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 847 20000 SH DEFINED 14 20000 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 693 16375 SH DEFINED 29 16375 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 21 500 SH DEFINED 41 500 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 175 4130 SH DEFINED 53 2730 0 1400 D SELECT SECTOR SPDR TR SBI 81369Y886 13 300 SH DEFINED 53 300 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 18 425 SH DEFINED 54 425 0 0 D SECURE COMPUTING CORP COM 813705100 96 10020 SH DEFINED 05 10020 0 0 D SECURE COMPUTING CORP COM 813705100 1110 115667 SH DEFINED 14 115667 0 0 D SECURE COMPUTING CORP COM 813705100 865 90071 SH DEFINED 15 56633 0 33438 D SECURE COMPUTING CORP COM 813705100 1271 132400 SH DEFINED 22 132400 0 0 D SECURE COMPUTING CORP COM 813705100 21 2200 SH DEFINED 22 0 2200 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 41 4285 SH DEFINED 53 4285 0 0 D SECURE COMPUTING CORP COM 813705100 2 177 SH DEFINED 53 0 0 177 D SECURITY BANK CORP COM 814047106 374 40900 SH DEFINED 09 0 0 40900 D SECURITY BANK CORP COM 814047106 372 40688 SH DEFINED 14 40688 0 0 D SECURITY BANK CORP COM 814047106 78 8484 SH DEFINED 15 8138 0 346 D SECURITY BANK CORP COM 814047106 48 5299 SH DEFINED 53 325 0 4974 D SELECT COMFORT CORP COM 81616X103 21 3000 SH DEFINED 0918 3000 0 0 D SELECT COMFORT CORP COM 81616X103 721 102869 SH DEFINED 14 102869 0 0 D SELECT COMFORT CORP COM 81616X103 476 67897 SH DEFINED 15 28181 0 39716 D SELECT COMFORT CORP COM 81616X103 920 131250 SH DEFINED 22 131250 0 0 D SELECT COMFORT CORP COM 81616X103 15 2200 SH DEFINED 22 0 2200 0 D SELECT COMFORT CORP COM 81616X103 67 9525 SH DEFINED 53 7594 0 1931 D SELECTICA INC COM 816288104 66 36658 SH DEFINED 14 36658 0 0 D SELECTIVE INS GROUP INC COM 816300107 301 13100 SH DEFINED 05 13100 0 0 D SELECTIVE INS GROUP INC COM 816300107 5 230 SH DEFINED 05 230 0 0 D SELECTIVE INS GROUP INC COM 816300107 2815 122454 SH DEFINED 14 122454 0 0 D SELECTIVE INS GROUP INC COM 816300107 11145 484795 SH DEFINED 15 445513 0 39282 D SELECTIVE INS GROUP INC COM 816300107 7509 326600 SH DEFINED 22 326600 0 0 D SELECTIVE INS GROUP INC COM 816300107 593 25800 SH DEFINED 22 0 25800 0 D SELECTIVE INS GROUP INC COM 816300107 393 17100 SH DEFINED 29 17100 0 0 D SELECTIVE INS GROUP INC COM 816300107 718 31251 SH DEFINED 53 3902 0 27349 D SEMTECH CORP COM 816850101 137 8830 SH DEFINED 05 8830 0 0 D SEMTECH CORP COM 816850101 3840 247400 SH DEFINED 09 158700 0 88700 D SEMTECH CORP COM 816850101 2319 149403 SH DEFINED 14 148823 0 580 D SEMTECH CORP COM 816850101 2417 155752 SH DEFINED 15 106994 0 48758 D SEMTECH CORP COM 816850101 2005 129200 SH DEFINED 22 129200 0 0 D SEMTECH CORP COM 816850101 894 57600 SH DEFINED 2234 0 57600 0 D SEMTECH CORP COM 816850101 894 57600 SH DEFINED 34 57600 0 0 D SEMTECH CORP COM 816850101 20 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 159 10273 SH DEFINED 53 7477 0 2796 D SEMTECH CORP COM 816850101 144 9248 SH DEFINED 53 0 0 9248 D SEMPRA ENERGY COM 816851109 17609 284570 SH DEFINED 03 276270 0 8300 D SEMPRA ENERGY COM 816851109 35065 566664 SH DEFINED 05 564804 280 1580 D SEMPRA ENERGY COM 816851109 3206 51812 SH DEFINED 05 44227 6095 1490 D SEMPRA ENERGY COM 816851109 11985 193681 SH DEFINED 06 193501 0 180 D SEMPRA ENERGY COM 816851109 168 2715 SH DEFINED 06 2505 210 0 D SEMPRA ENERGY COM 816851109 5622 90850 SH DEFINED 07 87600 710 2540 D SEMPRA ENERGY COM 816851109 365 5900 SH DEFINED 07 330 5570 0 D SEMPRA ENERGY COM 816851109 142 2300 SH DEFINED 09 900 0 1400 D SEMPRA ENERGY COM 816851109 91338 1476048 SH DEFINED 14 1407437 10840 57771 D SEMPRA ENERGY COM 816851109 14316 231352 SH DEFINED 14 128722 90544 12086 D SEMPRA ENERGY COM 816851109 63645 1028527 SH DEFINED 15 620068 0 408459 D SEMPRA ENERGY COM 816851109 25 400 SH DEFINED 1545 400 0 0 D SEMPRA ENERGY COM 816851109 110265 1781917 SH DEFINED 22 1781917 0 0 D SEMPRA ENERGY COM 816851109 34 550 SH DEFINED 22 0 550 0 D SEMPRA ENERGY COM 816851109 4699 75945 SH DEFINED 2215 0 75945 0 D SEMPRA ENERGY COM 816851109 18620 300900 SH DEFINED 29 297210 0 3690 D SEMPRA ENERGY COM 816851109 614 9923 SH DEFINED 29 7513 2410 0 D SEMPRA ENERGY COM 816851109 995 16075 SH DEFINED 30 16075 0 0 D SEMPRA ENERGY COM 816851109 228 3690 SH DEFINED 30 910 2780 0 D SEMPRA ENERGY COM 816851109 54 870 SH DEFINED 39 870 0 0 D SEMPRA ENERGY COM 816851109 3167 51182 SH DEFINED 41 50652 0 530 D SEMPRA ENERGY COM 816851109 250 4040 SH DEFINED 41 2900 1140 0 D SEMPRA ENERGY COM 816851109 32 518 SH DEFINED 42 518 0 0 D SEMPRA ENERGY COM 816851109 4007 64762 SH DEFINED 53 50749 0 14013 D SEMPRA ENERGY COM 816851109 152 2450 SH DEFINED 53 1850 0 600 D SEMPRA ENERGY COM 816851109 19 300 SH DEFINED 54 300 0 0 D SEMITOOL INC COM 816909105 416 47973 SH DEFINED 14 47973 0 0 D SEMITOOL INC COM 816909105 176 20253 SH DEFINED 15 12335 0 7918 D SEMITOOL INC COM 816909105 19 2225 SH DEFINED 53 1668 0 557 D SENIOR HSG PPTYS TR SH B 81721M109 118 5210 SH DEFINED 05 5210 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 4475 197305 SH DEFINED 14 197305 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 6 269 SH DEFINED 14 0 269 0 D SENIOR HSG PPTYS TR SH B 81721M109 2076 91542 SH DEFINED 15 47659 0 43883 D SENIOR HSG PPTYS TR SH B 81721M109 7812 344450 SH DEFINED 22 344450 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 82 3600 SH DEFINED 22 0 3600 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 1346 59341 SH DEFINED 53 30426 0 28915 D SENIOR HSG PPTYS TR SH B 81721M109 1 40 SH DEFINED 53 40 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 1 40 SH DEFINED 55 40 0 0 D SENOMYX INC COM 81724Q107 54 7160 SH DEFINED 05 7160 0 0 D SENOMYX INC COM 81724Q107 1 100 SH DEFINED 06 100 0 0 D SENOMYX INC COM 81724Q107 546 72946 SH DEFINED 14 70946 2000 0 D SENOMYX INC COM 81724Q107 307 40933 SH DEFINED 15 20026 0 20907 D SENOMYX INC COM 81724Q107 30 4044 SH DEFINED 53 3044 0 1000 D SENSIENT TECHNOLOGIES C COM 81725T100 231 8170 SH DEFINED 05 8170 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 5 180 SH DEFINED 05 180 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 7197 254500 SH DEFINED 09 180300 0 74200 D SENSIENT TECHNOLOGIES C COM 81725T100 3761 132985 SH DEFINED 14 103555 0 29430 D SENSIENT TECHNOLOGIES C COM 81725T100 3928 138909 SH DEFINED 15 105928 0 32981 D SENSIENT TECHNOLOGIES C COM 81725T100 7595 268578 SH DEFINED 22 268578 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 2 77 SH DEFINED 29 77 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 4856 171705 SH DEFINED 42 171705 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 629 22236 SH DEFINED 53 5081 0 17155 D SEPRACOR INC COM 817315104 476 18124 SH DEFINED 05 18124 0 0 D SEPRACOR INC COM 817315104 1 55 SH DEFINED 06 55 0 0 D SEPRACOR INC COM 817315104 7919 301667 SH DEFINED 14 300617 0 1050 D SEPRACOR INC COM 817315104 71 2700 SH DEFINED 14 2700 0 0 D SEPRACOR INC COM 817315104 6111 232791 SH DEFINED 15 158129 0 74662 D SEPRACOR INC COM 817315104 5 200 SH DEFINED 1545 200 0 0 D SEPRACOR INC COM 817315104 5898 224700 SH DEFINED 22 224700 0 0 D SEPRACOR INC COM 817315104 17 655 SH DEFINED 29 655 0 0 D SEPRACOR INC COM 817315104 17 640 SH DEFINED 41 640 0 0 D SEPRACOR INC COM 817315104 598 22769 SH DEFINED 53 5897 0 16872 D SEQUENOM INC COM 817337405 1 66 SH DEFINED 05 66 0 0 D SEQUENOM INC COM 817337405 319 33419 SH DEFINED 14 33419 0 0 D SEQUENOM INC COM 817337405 40 4208 SH DEFINED 15 4208 0 0 D SERVICE CORP INTL COM 817565104 573 40810 SH DEFINED 05 40810 0 0 D SERVICE CORP INTL COM 817565104 171 12144 SH DEFINED 06 12144 0 0 D SERVICE CORP INTL COM 817565104 11098 789923 SH DEFINED 14 786897 0 3026 D SERVICE CORP INTL COM 817565104 110 7826 SH DEFINED 14 6588 1238 0 D SERVICE CORP INTL COM 817565104 10341 736044 SH DEFINED 15 538295 0 197749 D SERVICE CORP INTL COM 817565104 8 600 SH DEFINED 1545 600 0 0 D SERVICE CORP INTL COM 817565104 8142 579500 SH DEFINED 22 579500 0 0 D SERVICE CORP INTL COM 817565104 5 390 SH DEFINED 29 390 0 0 D SERVICE CORP INTL COM 817565104 10 710 SH DEFINED 41 710 0 0 D SERVICE CORP INTL COM 817565104 634 45092 SH DEFINED 53 29574 0 15518 D SHANDA INTERACTIVE ENTM SPON 81941Q203 103 3100 SH DEFINED 03 3100 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 14514 435340 SH DEFINED 22 435340 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 42 1250 SH DEFINED 53 0 0 1250 D SHARPER IMAGE CORP COM 820013100 91 32418 SH DEFINED 14 32418 0 0 D SHARPER IMAGE CORP COM 820013100 10 3394 SH DEFINED 15 3394 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 571 24100 SH DEFINED 14 24100 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 95 4000 SH DEFINED 14 4000 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 106682 4505151 SH DEFINED 15 4505151 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 765 32300 SH DEFINED 22 32300 0 0 D SHAW 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SH DEFINED 41 10225 0 0 D STAPLES INC COM 855030102 735 31854 SH DEFINED 42 31854 0 0 D STAPLES INC COM 855030102 21204 919102 SH DEFINED 53 756021 0 163081 D STAPLES INC COM 855030102 4277 185408 SH DEFINED 53 157113 0 28295 D STAPLES INC COM 855030102 436 18890 SH DEFINED 54 17720 0 1170 D STAPLES INC COM 855030102 261 11315 SH DEFINED 54 9585 0 1730 D STAPLES INC COM 855030102 652 28268 SH DEFINED 55 14000 0 14268 D STAR SCIENTIFIC INC COM 85517P101 14 18000 SH DEFINED 29 18000 0 0 D STARBUCKS CORP COM 855244109 815 39809 SH DEFINED 05 39254 0 555 D STARBUCKS CORP COM 855244109 39 1915 SH DEFINED 05 580 1335 0 D STARBUCKS CORP COM 855244109 339 16561 SH DEFINED 06 16561 0 0 D STARBUCKS CORP COM 855244109 12 575 SH DEFINED 06 575 0 0 D STARBUCKS CORP COM 855244109 113 5520 SH DEFINED 07 5520 0 0 D STARBUCKS CORP COM 855244109 56069 2739078 SH DEFINED 14 2718978 20100 0 D STARBUCKS CORP COM 855244109 2491 121691 SH DEFINED 14 113590 8101 0 D STARBUCKS CORP COM 855244109 44470 2172432 SH DEFINED 15 911660 0 1260772 D STARBUCKS CORP COM 855244109 23 1100 SH DEFINED 1545 1100 0 0 D STARBUCKS CORP COM 855244109 12724 621606 SH DEFINED 22 621606 0 0 D STARBUCKS CORP COM 855244109 31 1500 SH DEFINED 22 0 1500 0 D STARBUCKS CORP COM 855244109 3736 182500 SH DEFINED 2215 0 182500 0 D STARBUCKS CORP COM 855244109 189 9215 SH DEFINED 29 9215 0 0 D STARBUCKS CORP COM 855244109 10 480 SH DEFINED 30 480 0 0 D STARBUCKS CORP COM 855244109 47 2288 SH DEFINED 30 20 2268 0 D STARBUCKS CORP COM 855244109 6419 313581 SH DEFINED 34 313581 0 0 D STARBUCKS CORP COM 855244109 994 48539 SH DEFINED 41 47259 0 1280 D STARBUCKS CORP COM 855244109 133 6480 SH DEFINED 41 6480 0 0 D STARBUCKS CORP COM 855244109 163 7960 SH DEFINED 42 7960 0 0 D STARBUCKS CORP COM 855244109 3798 185561 SH DEFINED 53 182611 0 2950 D STARBUCKS CORP COM 855244109 51 2500 SH DEFINED 53 2500 0 0 D STARENT NETWORKS CORP COM 85528P108 383 20960 SH DEFINED 14 20960 0 0 D STARENT NETWORKS CORP COM 85528P108 101 5546 SH 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STARWOOD HOTELS&RESORTS COM 85590A401 2193 49800 SH DEFINED 2215 0 49800 0 D STARWOOD HOTELS&RESORTS COM 85590A401 154 3494 SH DEFINED 29 3494 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 17 380 SH DEFINED 30 380 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 78 1765 SH DEFINED 30 0 1765 0 D STARWOOD HOTELS&RESORTS COM 85590A401 63 1427 SH DEFINED 41 1427 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 50 1140 SH DEFINED 41 585 555 0 D STARWOOD HOTELS&RESORTS COM 85590A401 2624 59603 SH DEFINED 53 50031 0 9572 D STARWOOD HOTELS&RESORTS COM 85590A401 83 1892 SH DEFINED 53 662 0 1230 D STARWOOD HOTELS&RESORTS COM 85590A401 13 290 SH DEFINED 54 290 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 6 141 SH DEFINED 54 141 0 0 D STARWOOD HOTELS&RESORTS COM 85590A401 26873 610330 SH DEFINED 57 610330 0 0 D STATE STR CORP COM 857477103 26758 329530 SH DEFINED 03 198030 0 131500 D STATE STR CORP COM 857477103 5816 71623 SH DEFINED 05 70771 362 490 D STATE STR CORP COM 857477103 1523 18756 SH DEFINED 05 17586 1170 0 D STATE STR CORP COM 857477103 3298 40615 SH DEFINED 06 40355 0 260 D STATE STR CORP COM 857477103 112 1385 SH DEFINED 06 1105 280 0 D STATE STR CORP COM 857477103 1640 20198 SH DEFINED 07 19618 580 0 D STATE STR CORP COM 857477103 202 2487 SH DEFINED 07 0 2487 0 D STATE STR CORP COM 857477103 3873 47700 SH DEFINED 09 21800 0 25900 D STATE STR CORP COM 857477103 120867 1488506 SH DEFINED 14 1477356 9100 2050 D STATE STR CORP COM 857477103 4810 59235 SH DEFINED 14 32290 26145 800 D STATE STR CORP COM 857477103 84871 1045206 SH DEFINED 15 436496 0 608710 D STATE STR CORP COM 857477103 48 590 SH DEFINED 1545 590 0 0 D STATE STR CORP COM 857477103 33134 408051 SH DEFINED 22 408051 0 0 D STATE STR CORP COM 857477103 69 850 SH DEFINED 22 0 850 0 D STATE STR CORP COM 857477103 7840 96550 SH DEFINED 2215 0 96550 0 D STATE STR CORP COM 857477103 5782 71203 SH DEFINED 29 64608 0 6595 D STATE STR CORP COM 857477103 112 1380 SH DEFINED 29 700 680 0 D STATE STR CORP COM 857477103 157 1930 SH DEFINED 30 1930 0 0 D STATE STR CORP COM 857477103 478 5882 SH DEFINED 30 3190 2692 0 D STATE STR CORP COM 857477103 6148 75715 SH DEFINED 34 75715 0 0 D STATE STR CORP COM 857477103 779 9593 SH DEFINED 41 9593 0 0 D STATE STR CORP COM 857477103 112 1380 SH DEFINED 41 1380 0 0 D STATE STR CORP COM 857477103 10016 123353 SH DEFINED 53 106841 0 16512 D STATE STR CORP COM 857477103 4291 52840 SH DEFINED 53 39920 0 12920 D STATE STR CORP COM 857477103 661 8141 SH DEFINED 54 7541 0 600 D STATE STR CORP COM 857477103 453 5577 SH DEFINED 54 5577 0 0 D STATE STR CORP COM 857477103 581 7160 SH DEFINED 55 25 0 7135 D STATE STR CORP COM 857477103 559 6880 SH DEFINED 56 6880 0 0 D STATOILHYDRO ASA SPON 85771P102 122 4001 SH DEFINED 05 4001 0 0 D STATOILHYDRO ASA SPON 85771P102 5 160 SH DEFINED 05 160 0 0 D STATOILHYDRO ASA SPON 85771P102 20 660 SH DEFINED 06 660 0 0 D STATOILHYDRO ASA SPON 85771P102 146 4792 SH DEFINED 14 4192 0 600 D STATOILHYDRO ASA SPON 85771P102 403 13196 SH DEFINED 14 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SH DEFINED 03 60000 0 0 D STEEL DYNAMICS INC COM 858119100 792 13290 SH DEFINED 05 13290 0 0 D STEEL DYNAMICS INC COM 858119100 138 2310 SH DEFINED 05 2310 0 0 D STEEL DYNAMICS INC COM 858119100 89 1500 SH DEFINED 06 1500 0 0 D STEEL DYNAMICS INC COM 858119100 38 630 SH DEFINED 07 630 0 0 D STEEL DYNAMICS INC COM 858119100 72 1210 SH DEFINED 07 0 1210 0 D STEEL DYNAMICS INC COM 858119100 1138 19100 SH DEFINED 09 16200 0 2900 D STEEL DYNAMICS INC COM 858119100 113 1900 SH DEFINED 0918 1900 0 0 D STEEL DYNAMICS INC COM 858119100 16350 274461 SH DEFINED 14 273278 0 1183 D STEEL DYNAMICS INC COM 858119100 453 7602 SH DEFINED 14 6816 786 0 D STEEL DYNAMICS INC COM 858119100 16738 280976 SH DEFINED 15 211827 0 69149 D STEEL DYNAMICS INC COM 858119100 12 200 SH DEFINED 1545 200 0 0 D STEEL DYNAMICS INC COM 858119100 33449 561500 SH DEFINED 22 561500 0 0 D STEEL DYNAMICS INC COM 858119100 294 4934 SH DEFINED 29 4934 0 0 D STEEL DYNAMICS INC COM 858119100 8 130 SH DEFINED 29 130 0 0 D STEEL DYNAMICS INC COM 858119100 39 660 SH DEFINED 41 660 0 0 D STEEL DYNAMICS INC COM 858119100 10800 181293 SH DEFINED 42 181293 0 0 D STEEL DYNAMICS INC COM 858119100 833 13983 SH DEFINED 53 10100 0 3883 D STEELCLOUD INC COM 85815M107 21 23286 SH DEFINED 14 23286 0 0 D STEELCASE INC CL A 858155203 2751 173330 SH DEFINED 03 171290 0 2040 D STEELCASE INC CL A 858155203 578 36440 SH DEFINED 05 36440 0 0 D STEELCASE INC CL A 858155203 5 340 SH DEFINED 06 340 0 0 D STEELCASE INC CL A 858155203 4691 295600 SH DEFINED 09 165600 0 130000 D STEELCASE INC CL A 858155203 938 59100 SH DEFINED 09 0 0 59100 D STEELCASE INC CL A 858155203 3286 207056 SH DEFINED 14 206476 0 580 D STEELCASE INC CL A 858155203 28 1793 SH DEFINED 14 1333 460 0 D STEELCASE INC CL A 858155203 1476 93009 SH DEFINED 15 38265 0 54744 D STEELCASE INC CL A 858155203 1839 115910 SH DEFINED 22 115910 0 0 D STEELCASE INC CL A 858155203 603 38000 SH DEFINED 2209 0 38000 0 D STEELCASE INC CL A 858155203 13 840 SH DEFINED 41 840 0 0 D 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2190 SH DEFINED 06 2000 190 0 D TEXAS INSTRS INC COM 882508104 2907 87025 SH DEFINED 07 84995 450 1580 D TEXAS INSTRS INC COM 882508104 228 6840 SH DEFINED 07 220 6620 0 D TEXAS INSTRS INC COM 882508104 145663 4361179 SH DEFINED 09 777879 0 3583300 D TEXAS INSTRS INC COM 882508104 13250 396700 SH DEFINED 09 0 0 396700 D TEXAS INSTRS INC COM 882508104 8173 244700 SH DEFINED 0918 244700 0 0 D TEXAS INSTRS INC COM 882508104 200684 6008513 SH DEFINED 14 5722058 59000 227455 D TEXAS INSTRS INC COM 882508104 12284 367774 SH DEFINED 14 141701 213706 12367 D TEXAS INSTRS INC COM 882508104 139384 4173161 SH DEFINED 15 1970100 0 2203061 D TEXAS INSTRS INC COM 882508104 70 2100 SH DEFINED 1545 2100 0 0 D TEXAS INSTRS INC COM 882508104 61584 1843845 SH DEFINED 22 1843845 0 0 D TEXAS INSTRS INC COM 882508104 1957 58600 SH DEFINED 22 0 58600 0 D TEXAS INSTRS INC COM 882508104 12169 364348 SH DEFINED 2215 0 364348 0 D TEXAS INSTRS INC COM 882508104 51736 1548980 SH DEFINED 2224 0 1548980 0 D TEXAS INSTRS INC COM 882508104 13031 390147 SH DEFINED 29 382187 0 7960 D TEXAS INSTRS INC COM 882508104 331 9925 SH DEFINED 29 6470 3455 0 D TEXAS INSTRS INC COM 882508104 555 16611 SH DEFINED 30 16611 0 0 D TEXAS INSTRS INC COM 882508104 442 13230 SH DEFINED 30 5720 7510 0 D TEXAS INSTRS INC COM 882508104 96 2860 SH DEFINED 39 2860 0 0 D TEXAS INSTRS INC COM 882508104 1659 49677 SH DEFINED 41 49327 0 350 D TEXAS INSTRS INC COM 882508104 102 3050 SH DEFINED 41 2320 730 0 D TEXAS INSTRS INC COM 882508104 659 19743 SH DEFINED 42 19743 0 0 D TEXAS INSTRS INC COM 882508104 1897 56800 SH DEFINED 45 56800 0 0 D TEXAS INSTRS INC COM 882508104 22106 661869 SH DEFINED 53 482338 0 179531 D TEXAS INSTRS INC COM 882508104 4082 122223 SH DEFINED 53 106766 0 15457 D TEXAS INSTRS INC COM 882508104 450 13484 SH DEFINED 54 13144 0 340 D TEXAS INSTRS INC COM 882508104 321 9610 SH DEFINED 54 8695 0 915 D TEXAS INSTRS INC COM 882508104 36208 1084079 SH DEFINED 55 392390 0 691689 D TEXAS INSTRS INC COM 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0 D THOMAS & BETTS CORP COM 884315102 13228 269730 SH DEFINED 22 269730 0 0 D THOMAS & BETTS CORP COM 884315102 1775 36200 SH DEFINED 2209 0 36200 0 D THOMAS & BETTS CORP COM 884315102 48 974 SH DEFINED 29 974 0 0 D THOMAS & BETTS CORP COM 884315102 18637 380040 SH DEFINED 42 380040 0 0 D THOMAS & BETTS CORP COM 884315102 370 7548 SH DEFINED 53 6182 0 1366 D THOMAS & BETTS CORP COM 884315102 8 162 SH DEFINED 55 162 0 0 D THOMAS GROUP INC COM 884402108 108 14556 SH DEFINED 14 14556 0 0 D THOMAS PPTYS GROUP INC COM 884453101 201 18666 SH DEFINED 14 18666 0 0 D THOMAS PPTYS GROUP INC COM 884453101 126 11654 SH DEFINED 15 11654 0 0 D THOMAS PPTYS GROUP INC COM 884453101 54 5049 SH DEFINED 53 1198 0 3851 D THOMAS WEISEL PARTNERS COM 884481102 531 38648 SH DEFINED 14 38648 0 0 D THOMAS WEISEL PARTNERS COM 884481102 240 17447 SH DEFINED 15 7747 0 9700 D THOMAS WEISEL PARTNERS COM 884481102 1100 80100 SH DEFINED 2234 0 80100 0 D THOMAS WEISEL PARTNERS COM 884481102 1100 80100 SH DEFINED 34 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INDS INC COM 885160101 78 2050 SH DEFINED 06 2050 0 0 D THOR INDS INC COM 885160101 24 630 SH DEFINED 07 630 0 0 D THOR INDS INC COM 885160101 46 1220 SH DEFINED 07 0 1220 0 D THOR INDS INC COM 885160101 1133 29800 SH DEFINED 09 22200 0 7600 D THOR INDS INC COM 885160101 3781 99486 SH DEFINED 14 94226 0 5260 D THOR INDS INC COM 885160101 324 8520 SH DEFINED 14 7900 620 0 D THOR INDS INC COM 885160101 2919 76808 SH DEFINED 15 51367 0 25441 D THOR INDS INC COM 885160101 14200 373575 SH DEFINED 22 373575 0 0 D THOR INDS INC COM 885160101 144 3780 SH DEFINED 29 3780 0 0 D THOR INDS INC COM 885160101 5 120 SH DEFINED 29 120 0 0 D THOR INDS INC COM 885160101 12 310 SH DEFINED 30 0 310 0 D THOR INDS INC COM 885160101 6 170 SH DEFINED 41 170 0 0 D THOR INDS INC COM 885160101 1 24 SH DEFINED 42 24 0 0 D THOR INDS INC COM 885160101 1403 36907 SH DEFINED 53 5291 0 31616 D THOR INDS INC COM 885160101 3 75 SH DEFINED 54 75 0 0 D THOR INDS INC COM 885160101 11134 292925 SH DEFINED 56 292925 0 0 D 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2898 SH DEFINED 14 2350 548 0 D THORNBURG MTG INC COM 885218107 1782 192855 SH DEFINED 15 111570 0 81285 D THORNBURG MTG INC COM 885218107 5 500 SH DEFINED 1545 500 0 0 D THORNBURG MTG INC COM 885218107 48 5210 SH DEFINED 41 5210 0 0 D THORNBURG MTG INC COM 885218107 41 4387 SH DEFINED 53 2387 0 2000 D THORNBURG MTG INC COM 885218107 20 2200 SH DEFINED 53 2200 0 0 D 3COM CORP COM 885535104 46 10210 SH DEFINED 05 10210 0 0 D 3COM CORP COM 885535104 15 3245 SH DEFINED 06 3245 0 0 D 3COM CORP COM 885535104 3957 875498 SH DEFINED 14 871838 0 3660 D 3COM CORP COM 885535104 0 100 SH DEFINED 14 0 100 0 D 3COM CORP COM 885535104 4764 1053955 SH DEFINED 15 773813 0 280142 D 3COM CORP COM 885535104 4293 949800 SH DEFINED 22 949800 0 0 D 3COM CORP COM 885535104 14 3000 SH DEFINED 29 3000 0 0 D 3COM CORP COM 885535104 187 41371 SH DEFINED 53 40939 0 432 D 3COM CORP COM 885535104 1 286 SH DEFINED 56 286 0 0 D 3-D SYS CORP DEL COM 88554D205 1 50 SH DEFINED 06 50 0 0 D 3-D SYS CORP DEL COM 88554D205 595 38534 SH DEFINED 14 38534 0 0 D 3-D SYS CORP DEL COM 88554D205 286 18555 SH DEFINED 15 10123 0 8432 D 3-D SYS CORP DEL COM 88554D205 27 1740 SH DEFINED 53 1740 0 0 D 3SBIO INC SPON 88575Y105 784 52700 SH DEFINED 39 52700 0 0 D 3M CO COM 88579Y101 13335 158147 SH DEFINED 05 157637 355 155 D 3M CO COM 88579Y101 4432 52566 SH DEFINED 05 47954 3662 950 D 3M CO COM 88579Y101 3278 38873 SH DEFINED 06 38653 0 220 D 3M CO COM 88579Y101 160 1900 SH DEFINED 06 1070 830 0 D 3M CO COM 88579Y101 2111 25039 SH DEFINED 07 24649 390 0 D 3M CO COM 88579Y101 109 1298 SH DEFINED 07 0 1298 0 D 3M CO COM 88579Y101 48610 576500 SH DEFINED 09 149400 0 427100 D 3M CO COM 88579Y101 2513 29800 SH DEFINED 0918 29800 0 0 D 3M CO COM 88579Y101 242160 2871916 SH DEFINED 14 2844096 24214 3606 D 3M CO COM 88579Y101 29624 351328 SH DEFINED 14 140172 192372 18784 D 3M CO COM 88579Y101 163571 1939879 SH DEFINED 15 833388 0 1106491 D 3M CO COM 88579Y101 93 1100 SH DEFINED 1545 1100 0 0 D 3M CO COM 88579Y101 33700 399665 SH DEFINED 22 399665 0 0 D 3M CO COM 88579Y101 2551 30250 SH DEFINED 22 0 30250 0 D 3M CO COM 88579Y101 59 700 SH DEFINED 2209 0 700 0 D 3M CO COM 88579Y101 15026 178198 SH DEFINED 2215 0 178198 0 D 3M CO COM 88579Y101 5951 70578 SH DEFINED 29 70578 0 0 D 3M CO COM 88579Y101 465 5520 SH DEFINED 29 300 5220 0 D 3M CO COM 88579Y101 1087 12892 SH DEFINED 30 12892 0 0 D 3M CO COM 88579Y101 620 7352 SH DEFINED 30 4512 2840 0 D 3M CO COM 88579Y101 1524 18076 SH DEFINED 34 18076 0 0 D 3M CO COM 88579Y101 435 5160 SH DEFINED 39 5150 0 10 D 3M CO COM 88579Y101 1119 13265 SH DEFINED 41 13265 0 0 D 3M CO COM 88579Y101 363 4300 SH DEFINED 41 4300 0 0 D 3M CO COM 88579Y101 1106 13113 SH DEFINED 42 13113 0 0 D 3M CO COM 88579Y101 894 10600 SH DEFINED 51 10600 0 0 D 3M CO COM 88579Y101 81747 969480 SH DEFINED 53 749644 0 219836 D 3M CO COM 88579Y101 46124 547006 SH DEFINED 53 498307 0 48699 D 3M CO COM 88579Y101 1928 22861 SH DEFINED 54 20796 0 2065 D 3M CO COM 88579Y101 1855 21995 SH DEFINED 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DEFINED 15 951302 0 146398 D TIBCO SOFTWARE INC COM 88632Q103 2999 371600 SH DEFINED 22 371600 0 0 D TIBCO SOFTWARE INC COM 88632Q103 378 46800 SH DEFINED 22 0 46800 0 D TIBCO SOFTWARE INC COM 88632Q103 1083 134170 SH DEFINED 34 134170 0 0 D TIBCO SOFTWARE INC COM 88632Q103 396 49119 SH DEFINED 53 13315 0 35804 D TIBCO SOFTWARE INC COM 88632Q103 401 49710 SH DEFINED 54 49710 0 0 D TIDEWATER INC COM 886423102 427 7780 SH DEFINED 03 7780 0 0 D TIDEWATER INC COM 886423102 672 12250 SH DEFINED 05 12250 0 0 D TIDEWATER INC COM 886423102 19 350 SH DEFINED 06 350 0 0 D TIDEWATER INC COM 886423102 10440 190300 SH DEFINED 09 98800 0 91500 D TIDEWATER INC COM 886423102 10190 185738 SH DEFINED 14 166722 0 19016 D TIDEWATER INC COM 886423102 70 1283 SH DEFINED 14 1034 249 0 D TIDEWATER INC COM 886423102 10479 191006 SH DEFINED 15 152585 0 38421 D TIDEWATER INC COM 886423102 5 100 SH DEFINED 1545 100 0 0 D TIDEWATER INC COM 886423102 9932 181040 SH DEFINED 22 181040 0 0 D TIDEWATER INC COM 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DEFINED 53 18900 0 150 D TIFFANY & CO NEW COM 886547108 6451 140156 SH DEFINED 54 132496 0 7660 D TIFFANY & CO NEW COM 886547108 97 2100 SH DEFINED 54 2100 0 0 D TIFFANY & CO NEW COM 886547108 288 6265 SH DEFINED 55 150 0 6115 D TIM HORTONS INC COM 88706M103 1502 40674 SH DEFINED 03 38809 0 1865 D TIM HORTONS INC COM 88706M103 296 8008 SH DEFINED 05 8008 0 0 D TIM HORTONS INC COM 88706M103 9 243 SH DEFINED 06 243 0 0 D TIM HORTONS INC COM 88706M103 2900 78520 SH DEFINED 14 78240 0 280 D TIM HORTONS INC COM 88706M103 717 19409 SH DEFINED 14 13153 6256 0 D TIM HORTONS INC COM 88706M103 6434 174224 SH DEFINED 15 46490 0 127734 D TIM HORTONS INC COM 88706M103 17 470 SH DEFINED 1545 470 0 0 D TIM HORTONS INC COM 88706M103 326 8841 SH DEFINED 22 8841 0 0 D TIM HORTONS INC COM 88706M103 47 1286 SH DEFINED 29 1286 0 0 D TIM HORTONS INC COM 88706M103 169 4577 SH DEFINED 30 0 4577 0 D TIM HORTONS INC COM 88706M103 7 180 SH DEFINED 41 180 0 0 D TIM HORTONS INC COM 88706M103 529 14314 SH DEFINED 53 13773 0 541 D TIM HORTONS INC COM 88706M103 1 40 SH DEFINED 53 0 0 40 D TIMBERLAND BANCORP INC COM 887098101 238 19562 SH DEFINED 14 19562 0 0 D TIMBERLAND BANCORP INC COM 887098101 27 2200 SH DEFINED 53 0 0 2200 D TIMBERLAND CO CL A 887100105 12233 676629 SH DEFINED 03 667340 0 9289 D TIMBERLAND CO CL A 887100105 575 31820 SH DEFINED 05 31820 0 0 D TIMBERLAND CO CL A 887100105 4 195 SH DEFINED 06 195 0 0 D TIMBERLAND CO CL A 887100105 1971 108989 SH DEFINED 14 108508 0 481 D TIMBERLAND CO CL A 887100105 9 512 SH DEFINED 14 112 400 0 D TIMBERLAND CO CL A 887100105 2094 115838 SH DEFINED 15 79507 0 36331 D TIMBERLAND CO CL A 887100105 2159 119440 SH DEFINED 22 119440 0 0 D TIMBERLAND CO CL A 887100105 1 75 SH DEFINED 29 75 0 0 D TIMBERLAND CO CL A 887100105 444 24575 SH DEFINED 53 5312 0 19263 D TIMBERLAND CO CL A 887100105 21 1175 SH DEFINED 55 1175 0 0 D TIME WARNER INC COM 887317105 5009 303385 SH DEFINED 03 255895 0 47490 D TIME WARNER INC COM 887317105 4398 266355 SH DEFINED 05 265720 0 635 D TIME WARNER INC COM 887317105 101 6140 SH DEFINED 05 5890 250 0 D TIME WARNER INC COM 887317105 597 36184 SH DEFINED 06 34644 0 1540 D TIME WARNER INC COM 887317105 748 45315 SH DEFINED 07 45315 0 0 D TIME WARNER INC COM 887317105 257158 15575868 SH DEFINED 09 2145218 0 13430650 D TIME WARNER INC COM 887317105 16619 1006600 SH DEFINED 09 0 0 1006600 D TIME WARNER INC COM 887317105 1800 109000 SH DEFINED 0918 109000 0 0 D TIME WARNER INC COM 887317105 252595 15299496 SH DEFINED 14 14693988 70800 534708 D TIME WARNER INC COM 887317105 4039 244611 SH DEFINED 14 110547 132839 1225 D TIME WARNER INC COM 887317105 180586 10937989 SH DEFINED 15 4666775 0 6271214 D TIME WARNER INC COM 887317105 92 5600 SH DEFINED 1545 5600 0 0 D TIME WARNER INC COM 887317105 32426 1964029 SH DEFINED 22 1964029 0 0 D TIME WARNER INC COM 887317105 782 47350 SH DEFINED 22 0 47350 0 D TIME WARNER INC COM 887317105 8 500 SH DEFINED 2209 0 500 0 D TIME WARNER INC COM 887317105 14915 903368 SH DEFINED 2215 0 903368 0 D TIME WARNER INC COM 887317105 2667 161567 SH DEFINED 29 159867 0 1700 D TIME WARNER INC COM 887317105 15 920 SH DEFINED 29 920 0 0 D TIME WARNER INC COM 887317105 27 1652 SH DEFINED 30 1652 0 0 D TIME WARNER INC COM 887317105 415 25116 SH DEFINED 30 18000 7116 0 D TIME WARNER INC COM 887317105 2 117 SH DEFINED 39 117 0 0 D TIME WARNER INC COM 887317105 194 11727 SH DEFINED 41 11727 0 0 D TIME WARNER INC COM 887317105 48 2915 SH DEFINED 42 2915 0 0 D TIME WARNER INC COM 887317105 32457 1965885 SH DEFINED 53 1578259 0 387626 D TIME WARNER INC COM 887317105 4043 244884 SH DEFINED 53 235568 0 9316 D TIME WARNER INC COM 887317105 4500 272577 SH DEFINED 54 258947 0 13630 D TIME WARNER INC COM 887317105 1452 87950 SH DEFINED 54 87950 0 0 D TIME WARNER INC COM 887317105 429 25992 SH DEFINED 55 8392 0 17600 D TIME WARNER INC COM 887317105 2 100 SH DEFINED 56 100 0 0 D TIME WARNER TELECOM INC CL A 887319101 38 1880 SH DEFINED 05 1880 0 0 D TIME WARNER TELECOM INC CL A 887319101 6331 312035 SH DEFINED 14 312035 0 0 D TIME WARNER TELECOM INC CL A 887319101 5390 265638 SH DEFINED 15 167885 0 97753 D TIME WARNER TELECOM INC CL A 887319101 388 19146 SH DEFINED 53 14233 0 4913 D TIME WARNER CABLE INC CL A 88732J108 22 800 SH DEFINED 05 800 0 0 D TIME WARNER CABLE INC CL A 88732J108 1 54 SH DEFINED 06 54 0 0 D TIME WARNER CABLE INC CL A 88732J108 175 6353 SH DEFINED 07 6353 0 0 D TIME WARNER CABLE INC CL A 88732J108 10375 375911 SH DEFINED 14 375911 0 0 D TIME WARNER CABLE INC CL A 88732J108 4292 155522 SH DEFINED 15 55054 0 100468 D TIME WARNER CABLE INC CL A 88732J108 6 200 SH DEFINED 1545 200 0 0 D TIME WARNER CABLE INC CL A 88732J108 48 1736 SH DEFINED 22 1736 0 0 D TIME WARNER CABLE INC CL A 88732J108 11 402 SH DEFINED 29 402 0 0 D TIME WARNER CABLE INC CL A 88732J108 2278 82538 SH DEFINED 53 5966 0 76572 D TIME WARNER CABLE INC CL A 88732J108 41 1500 SH DEFINED 53 1500 0 0 D TIMKEN CO COM 887389104 13 400 SH DEFINED 05 400 0 0 D TIMKEN CO COM 887389104 12864 391608 SH DEFINED 14 335141 0 56467 D TIMKEN CO COM 887389104 39 1200 SH DEFINED 14 1200 0 0 D TIMKEN CO COM 887389104 7869 239549 SH DEFINED 15 177143 0 62406 D TIMKEN CO COM 887389104 6330 192700 SH DEFINED 22 192700 0 0 D TIMKEN CO COM 887389104 156 4758 SH DEFINED 29 4758 0 0 D TIMKEN CO COM 887389104 4212 128208 SH DEFINED 42 128208 0 0 D TIMKEN CO COM 887389104 1295 39411 SH DEFINED 53 12145 0 27266 D TIMKEN CO COM 887389104 197 6000 SH DEFINED 53 6000 0 0 D TIMKEN CO COM 887389104 2 63 SH DEFINED 55 63 0 0 D TITAN INTL INC ILL COM 88830M102 1888 60393 SH DEFINED 14 60393 0 0 D TITAN INTL INC ILL COM 88830M102 955 30564 SH DEFINED 15 12975 0 17589 D TITAN INTL INC ILL COM 88830M102 86 2744 SH DEFINED 53 2422 0 322 D TITAN PHARMACEUTICALS I COM 888314101 185 109937 SH DEFINED 14 109937 0 0 D TITAN PHARMACEUTICALS I COM 888314101 10 5987 SH DEFINED 15 5987 0 0 D TITANIUM METALS CORP COM 888339207 131 4970 SH DEFINED 05 4970 0 0 D TITANIUM METALS CORP COM 888339207 1 44 SH DEFINED 06 44 0 0 D TITANIUM METALS CORP COM 888339207 2008 75900 SH DEFINED 09 44400 0 31500 D TITANIUM METALS CORP COM 888339207 7083 267807 SH DEFINED 14 261907 2400 3500 D TITANIUM METALS CORP COM 888339207 3 108 SH DEFINED 14 108 0 0 D TITANIUM METALS CORP COM 888339207 5605 211927 SH DEFINED 15 88273 0 123654 D TITANIUM METALS CORP COM 888339207 865 32700 SH DEFINED 22 32700 0 0 D TITANIUM METALS CORP COM 888339207 5 200 SH DEFINED 22 0 200 0 D TITANIUM METALS CORP COM 888339207 579 21900 SH DEFINED 2215 0 21900 0 D TITANIUM METALS CORP COM 888339207 10 375 SH DEFINED 29 375 0 0 D TITANIUM METALS CORP COM 888339207 835 31555 SH DEFINED 53 19688 0 11867 D TIVO INC COM 888706108 1815 217633 SH DEFINED 14 217633 0 0 D TIVO INC COM 888706108 1062 127299 SH DEFINED 15 50790 0 76509 D TIVO INC COM 888706108 82 9807 SH DEFINED 53 9807 0 0 D TODD SHIPYARDS CORP DEL COM 889039103 128 6724 SH DEFINED 14 6724 0 0 D TODD SHIPYARDS CORP DEL COM 889039103 95 5000 SH DEFINED 53 0 0 5000 D TOLL BROTHERS INC COM 889478103 8591 428245 SH DEFINED 03 288375 0 139870 D TOLL BROTHERS INC COM 889478103 422 21030 SH DEFINED 05 21030 0 0 D TOLL BROTHERS INC COM 889478103 3 150 SH DEFINED 05 150 0 0 D TOLL BROTHERS INC COM 889478103 8 380 SH DEFINED 06 380 0 0 D TOLL BROTHERS INC COM 889478103 10993 547993 SH DEFINED 14 546714 0 1279 D TOLL BROTHERS INC COM 889478103 4 195 SH DEFINED 14 195 0 0 D TOLL BROTHERS INC COM 889478103 8647 431072 SH DEFINED 15 268082 0 162990 D TOLL BROTHERS INC COM 889478103 6 300 SH DEFINED 1545 300 0 0 D TOLL BROTHERS INC COM 889478103 8891 443200 SH DEFINED 22 443200 0 0 D TOLL BROTHERS INC COM 889478103 7 330 SH DEFINED 41 330 0 0 D TOLL BROTHERS INC COM 889478103 439 21879 SH DEFINED 53 15119 0 6760 D TOLL BROTHERS INC COM 889478103 4 208 SH DEFINED 55 108 0 100 D TOLLGRADE COMMUNICATION COM 889542106 170 21254 SH DEFINED 14 21254 0 0 D TOLLGRADE COMMUNICATION COM 889542106 12 1502 SH DEFINED 15 1502 0 0 D TOLLGRADE COMMUNICATION COM 889542106 346 43150 SH DEFINED 22 43150 0 0 D TOLLGRADE COMMUNICATION COM 889542106 6 800 SH DEFINED 22 0 800 0 D TOLLGRADE COMMUNICATION COM 889542106 4 530 SH DEFINED 53 310 0 220 D TOMKINS PLC SPON 890030208 2 143 SH DEFINED 06 143 0 0 D TOMKINS PLC SPON 890030208 1 101 SH DEFINED 14 101 0 0 D TOMKINS PLC SPON 890030208 25 1770 SH DEFINED 14 1770 0 0 D TOMKINS PLC SPON 890030208 9 621 SH DEFINED 29 621 0 0 D TOMKINS PLC SPON 890030208 586 42016 SH DEFINED 53 1591 0 40425 D TOMOTHERAPY INC COM 890088107 609 31123 SH DEFINED 14 31123 0 0 D TOMOTHERAPY INC COM 890088107 300 15330 SH DEFINED 15 7700 0 7630 D TOMOTHERAPY INC COM 890088107 12 600 SH DEFINED 29 600 0 0 D TOMOTHERAPY INC COM 890088107 507 25943 SH DEFINED 53 25555 0 388 D TOMPKINS FINANCIAL CORP COM 890110109 5 118 SH DEFINED 05 118 0 0 D TOMPKINS FINANCIAL CORP COM 890110109 763 19655 SH DEFINED 14 19655 0 0 D TOMPKINS FINANCIAL CORP COM 890110109 492 12687 SH DEFINED 15 5677 0 7010 D TOMPKINS FINANCIAL CORP COM 890110109 109 2811 SH DEFINED 53 459 0 2352 D TOMPKINS FINANCIAL CORP COM 890110109 11 271 SH DEFINED 54 271 0 0 D TOOTSIE ROLL INDS INC COM 890516107 138 5043 SH DEFINED 05 5043 0 0 D TOOTSIE ROLL INDS INC COM 890516107 3 107 SH DEFINED 06 107 0 0 D TOOTSIE ROLL INDS INC COM 890516107 0 1 SH DEFINED 07 1 0 0 D TOOTSIE ROLL INDS INC COM 890516107 1807 65915 SH DEFINED 14 65668 0 247 D TOOTSIE ROLL INDS INC COM 890516107 1897 69172 SH DEFINED 15 44795 0 24377 D TOOTSIE ROLL INDS INC COM 890516107 1485 54144 SH DEFINED 22 54144 0 0 D TOOTSIE ROLL INDS INC COM 890516107 28 1030 SH DEFINED 41 1030 0 0 D TOOTSIE ROLL INDS INC COM 890516107 0 6 SH DEFINED 42 6 0 0 D TOOTSIE ROLL INDS INC COM 890516107 255 9296 SH DEFINED 53 3753 0 5543 D TORCHMARK CORP COM 891027104 133 2198 SH DEFINED 05 2198 0 0 D TORCHMARK CORP COM 891027104 453 7490 SH DEFINED 05 6590 0 900 D TORCHMARK CORP COM 891027104 7 122 SH DEFINED 07 122 0 0 D TORCHMARK CORP COM 891027104 121 2000 SH DEFINED 09 2000 0 0 D TORCHMARK CORP COM 891027104 21313 352111 SH DEFINED 14 349852 2100 159 D TORCHMARK CORP COM 891027104 730 12065 SH DEFINED 14 2247 9818 0 D TORCHMARK CORP COM 891027104 18101 299043 SH DEFINED 15 151224 0 147819 D TORCHMARK CORP COM 891027104 12 200 SH DEFINED 1545 200 0 0 D TORCHMARK CORP COM 891027104 2129 35176 SH DEFINED 22 35176 0 0 D TORCHMARK CORP COM 891027104 12 200 SH DEFINED 22 0 200 0 D TORCHMARK CORP COM 891027104 1392 23000 SH DEFINED 2215 0 23000 0 D TORCHMARK CORP COM 891027104 318 5250 SH DEFINED 29 5250 0 0 D TORCHMARK CORP COM 891027104 2369 39143 SH DEFINED 53 35204 0 3939 D TORCHMARK CORP COM 891027104 515 8500 SH DEFINED 53 8500 0 0 D TORCHMARK CORP COM 891027104 36 600 SH DEFINED 55 0 0 600 D TOREADOR RES CORP COM 891050106 329 47095 SH DEFINED 14 47095 0 0 D TOREADOR RES CORP COM 891050106 144 20671 SH DEFINED 15 8158 0 12513 D TOREADOR RES CORP COM 891050106 1 200 SH DEFINED 39 200 0 0 D TOREADOR RES CORP COM 891050106 3 409 SH DEFINED 53 300 0 109 D TORO CO COM 891092108 664 12203 SH DEFINED 05 12203 0 0 D TORO CO COM 891092108 6590 121057 SH DEFINED 14 121057 0 0 D TORO CO COM 891092108 5 95 SH DEFINED 14 95 0 0 D TORO CO COM 891092108 2971 54569 SH DEFINED 15 25813 0 28756 D TORO CO COM 891092108 8144 149600 SH DEFINED 22 149600 0 0 D TORO CO COM 891092108 87 1600 SH DEFINED 22 0 1600 0 D TORO CO COM 891092108 413 7592 SH DEFINED 53 4151 0 3441 D TORO CO COM 891092108 20 375 SH DEFINED 54 375 0 0 D TORO CO COM 891092108 22511 413497 SH DEFINED 56 413497 0 0 D TORONTO DOMINION BK ONT COM 891160509 12036 172064 SH DEFINED 03 47164 0 124900 D TORONTO DOMINION BK ONT COM 891160509 221 3154 SH DEFINED 05 3154 0 0 D TORONTO DOMINION BK ONT COM 891160509 4945 70700 SH DEFINED 14 70700 0 0 D TORONTO DOMINION BK ONT COM 891160509 69 980 SH DEFINED 14 0 980 0 D TORONTO DOMINION BK ONT COM 891160509 241 3450 SH DEFINED 15 3450 0 0 D TORONTO DOMINION BK ONT COM 891160509 8 117 SH DEFINED 29 117 0 0 D TORONTO DOMINION BK ONT COM 891160509 48 681 SH DEFINED 30 0 681 0 D TORONTO DOMINION BK ONT COM 891160509 366 5230 SH DEFINED 39 5230 0 0 D TORONTO DOMINION BK ONT COM 891160509 94 1347 SH DEFINED 53 1175 0 172 D TORONTO DOMINION BK ONT COM 891160509 4015 57396 SH DEFINED 53 57396 0 0 D TORONTO DOMINION BK ONT COM 891160509 144 2054 SH DEFINED 54 2054 0 0 D TORONTO DOMINION BK ONT COM 891160509 39 565 SH DEFINED 55 0 0 565 D TORTOISE ENERGY INFRSTR COM 89147L100 2 65 SH DEFINED 05 65 0 0 D TORTOISE ENERGY INFRSTR COM 89147L100 1 35 SH DEFINED 14 35 0 0 D TORTOISE ENERGY INFRSTR COM 89147L100 2 65 SH DEFINED 53 65 0 0 D TORTOISE ENERGY INFRSTR COM 89147L100 8396 252043 SH DEFINED 56 252043 0 0 D TORTOISE ENERGY CAP COR COM 89147U100 14 573 SH DEFINED 05 573 0 0 D TORTOISE ENERGY CAP COR COM 89147U100 1 45 SH DEFINED 14 45 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 9286 367756 SH DEFINED 56 367756 0 0 D TOTAL S A SPON 89151E109 66541 805576 SH DEFINED 03 796686 0 8890 D TOTAL S A SPON 89151E109 835 10107 SH DEFINED 05 10107 0 0 D TOTAL S A SPON 89151E109 6 70 SH DEFINED 05 70 0 0 D TOTAL S A SPON 89151E109 140 1698 SH DEFINED 06 1698 0 0 D TOTAL S A SPON 89151E109 83 1010 SH DEFINED 07 1010 0 0 D TOTAL S A SPON 89151E109 4948 59905 SH DEFINED 14 47455 0 12450 D TOTAL S A SPON 89151E109 422 5113 SH DEFINED 14 2818 2295 0 D TOTAL S A SPON 89151E109 1689 20450 SH DEFINED 22 20450 0 0 D TOTAL S A SPON 89151E109 145318 1759296 SH DEFINED 2224 0 1759296 0 D TOTAL S A SPON 89151E109 321 3891 SH DEFINED 29 3891 0 0 D TOTAL S A SPON 89151E109 14 170 SH DEFINED 30 0 0 170 D TOTAL S A SPON 89151E109 10 125 SH DEFINED 39 125 0 0 D TOTAL S A SPON 89151E109 267 3232 SH DEFINED 41 3232 0 0 D TOTAL S A SPON 89151E109 873 10564 SH DEFINED 42 10564 0 0 D TOTAL S A SPON 89151E109 13440 162706 SH DEFINED 53 51833 0 110873 D TOTAL S A SPON 89151E109 2247 27200 SH DEFINED 53 24638 0 2562 D TOTAL S A SPON 89151E109 9951 120475 SH DEFINED 54 114250 0 6225 D TOTAL S A SPON 89151E109 2863 34660 SH DEFINED 54 33760 0 900 D TOTAL S A SPON 89151E109 1 17 SH DEFINED 55 17 0 0 D TOWER GROUP INC COM 891777104 6 185 SH DEFINED 06 185 0 0 D TOWER GROUP INC COM 891777104 1244 37235 SH DEFINED 14 37235 0 0 D TOWER GROUP INC COM 891777104 984 29461 SH DEFINED 15 11430 0 18031 D TOWER GROUP INC COM 891777104 1550 46400 SH DEFINED 22 46400 0 0 D TOWER GROUP INC COM 891777104 23 700 SH DEFINED 22 0 700 0 D TOWER GROUP INC COM 891777104 190 5682 SH DEFINED 53 2430 0 3252 D TOTAL SYS SVCS INC COM 891906109 31 1100 SH DEFINED 05 1100 0 0 D TOTAL SYS SVCS INC COM 891906109 27 974 SH DEFINED 06 974 0 0 D TOTAL SYS SVCS INC COM 891906109 10456 373430 SH DEFINED 09 169700 0 203730 D TOTAL SYS SVCS INC COM 891906109 5735 204821 SH DEFINED 14 199121 5700 0 D TOTAL SYS SVCS INC COM 891906109 991 35382 SH DEFINED 15 16122 0 19260 D TOTAL SYS SVCS INC COM 891906109 4263 152250 SH DEFINED 22 152250 0 0 D TOTAL SYS SVCS INC COM 891906109 11 400 SH DEFINED 22 0 400 0 D TOTAL SYS SVCS INC COM 891906109 498 17800 SH DEFINED 2209 0 17800 0 D TOTAL SYS SVCS INC COM 891906109 1386 49500 SH DEFINED 2215 0 49500 0 D TOTAL SYS SVCS INC COM 891906109 58 2075 SH DEFINED 29 2075 0 0 D TOTAL SYS SVCS INC COM 891906109 295 10522 SH DEFINED 53 2606 0 7916 D TOWN SPORTS INTL HLDGS COM 89214A102 56 5820 SH DEFINED 05 5820 0 0 D TOWN SPORTS INTL HLDGS COM 89214A102 204 21294 SH DEFINED 14 21294 0 0 D TOWN SPORTS INTL HLDGS COM 89214A102 87 9090 SH DEFINED 15 5590 0 3500 D TOWN SPORTS INTL HLDGS COM 89214A102 22 2309 SH DEFINED 53 1595 0 714 D TOYOTA MOTOR CORP SP A 892331307 22881 215512 SH DEFINED 03 215512 0 0 D TOYOTA MOTOR CORP SP A 892331307 120 1126 SH DEFINED 05 1126 0 0 D TOYOTA MOTOR CORP SP A 892331307 227 2141 SH DEFINED 06 2141 0 0 D TOYOTA MOTOR CORP SP A 892331307 938 8831 SH DEFINED 14 8631 0 200 D TOYOTA MOTOR CORP SP A 892331307 2250 21190 SH DEFINED 14 1465 16725 3000 D TOYOTA MOTOR CORP SP A 892331307 3344 31500 SH DEFINED 22 31500 0 0 D TOYOTA MOTOR CORP SP A 892331307 274 2585 SH DEFINED 29 2585 0 0 D TOYOTA MOTOR CORP SP A 892331307 9148 86162 SH DEFINED 53 4417 0 81745 D TOYOTA MOTOR CORP SP A 892331307 180 1700 SH DEFINED 53 1700 0 0 D TRACTOR SUPPLY CO COM 892356106 10 290 SH DEFINED 05 290 0 0 D TRACTOR SUPPLY CO COM 892356106 2 60 SH DEFINED 05 60 0 0 D TRACTOR SUPPLY CO COM 892356106 9 250 SH DEFINED 06 250 0 0 D TRACTOR SUPPLY CO COM 892356106 3537 98422 SH DEFINED 14 98422 0 0 D TRACTOR SUPPLY CO COM 892356106 36 1000 SH DEFINED 14 1000 0 0 D TRACTOR SUPPLY CO COM 892356106 1347 37466 SH DEFINED 15 14657 0 22809 D TRACTOR SUPPLY CO COM 892356106 5558 154650 SH DEFINED 22 154650 0 0 D TRACTOR SUPPLY CO COM 892356106 40 1100 SH DEFINED 22 0 1100 0 D TRACTOR SUPPLY CO COM 892356106 9 260 SH DEFINED 41 260 0 0 D TRACTOR SUPPLY CO COM 892356106 1434 39913 SH DEFINED 53 4510 0 35403 D TRACTOR SUPPLY CO COM 892356106 13 370 SH DEFINED 54 370 0 0 D TRACTOR SUPPLY CO COM 892356106 9904 275571 SH DEFINED 56 275571 0 0 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0 67160 D VALUECLICK INC COM 92046N102 6294 287400 SH DEFINED 22 287400 0 0 D VALUECLICK INC COM 92046N102 21186 967380 SH DEFINED 22 0 967380 0 D VALUECLICK INC COM 92046N102 2450 111850 SH DEFINED 34 111850 0 0 D VALUECLICK INC COM 92046N102 419 19112 SH DEFINED 53 12905 0 6207 D VALUECLICK INC COM 92046N102 2 95 SH DEFINED 55 95 0 0 D VALUEVISION MEDIA INC CL A 92047K107 75 11990 SH DEFINED 05 11990 0 0 D VALUEVISION MEDIA INC CL A 92047K107 147 23400 SH DEFINED 09 0 0 23400 D VALUEVISION MEDIA INC CL A 92047K107 391 62151 SH DEFINED 14 62151 0 0 D VALUEVISION MEDIA INC CL A 92047K107 259 41194 SH DEFINED 15 19431 0 21763 D VALUEVISION MEDIA INC CL A 92047K107 18 2938 SH DEFINED 53 2938 0 0 D VAN KAMPEN MUN TR SH B 920919107 8 550 SH DEFINED 14 550 0 0 D VAN KAMPEN MUN TR SH B 920919107 376 25000 SH DEFINED 53 25000 0 0 D VAN KAMPEN TR INVT GRAD COM 920929106 15 1072 SH DEFINED 14 1072 0 0 D VAN KAMPEN TR INVT GRAD COM 920929106 116 8398 SH DEFINED 29 8398 0 0 D VAN KAMPEN TR INVT GRAD COM 920929106 69 5000 SH DEFINED 30 5000 0 0 D VAN KAMPEN TR INVT GRAD COM 920929106 53 3843 SH DEFINED 30 0 3843 0 D VAN KAMPEN TR INVT GRAD COM 920929106 17 1216 SH DEFINED 53 985 0 231 D VAN KAMPEN MUN OPPORTUN COM 920935103 28 2000 SH DEFINED 06 2000 0 0 D VAN KAMPEN MUN OPPORTUN COM 920935103 42 2974 SH DEFINED 07 2974 0 0 D VAN KAMPEN MUN OPPORTUN COM 920935103 35 2461 SH DEFINED 14 2461 0 0 D VAN KAMPEN MUN OPPORTUN COM 920935103 42 2945 SH DEFINED 29 2945 0 0 D VAN KAMPEN MUN OPPORTUN COM 920935103 3 216 SH DEFINED 53 0 0 216 D VAN KAMPEN SENIOR INCOM COM 920961109 35 5000 SH DEFINED 06 5000 0 0 D VAN KAMPEN SENIOR INCOM COM 920961109 55 7900 SH DEFINED 14 7900 0 0 D VAN KAMPEN SENIOR INCOM COM 920961109 156 22400 SH DEFINED 53 22400 0 0 D VAN KAMPEN SENIOR INCOM COM 920961109 116 16700 SH DEFINED 53 6700 0 10000 D VAN KAMPEN PA VALUE MUN COM 92112T108 35 2723 SH DEFINED 05 2723 0 0 D VAN KAMPEN PA VALUE MUN COM 92112T108 38 2917 SH DEFINED 14 2917 0 0 D VAN KAMPEN PA VALUE MUN COM 92112T108 59 4516 SH DEFINED 14 0 4516 0 D VANDA PHARMACEUTICALS I COM 921659108 53 7669 SH DEFINED 05 7669 0 0 D VANDA PHARMACEUTICALS I COM 921659108 431 62666 SH DEFINED 14 62666 0 0 D VANDA PHARMACEUTICALS I COM 921659108 210 30595 SH DEFINED 15 15335 0 15260 D VANDA PHARMACEUTICALS I COM 921659108 17 2410 SH DEFINED 22 2410 0 0 D VANDA PHARMACEUTICALS I COM 921659108 9 1335 SH DEFINED 53 1335 0 0 D VANGUARD TAX-MANAGED FD EURO 921943858 29536 616353 SH DEFINED 14 612878 0 3475 D VANGUARD TAX-MANAGED FD EURO 921943858 7012 146337 SH DEFINED 14 33877 110460 2000 D VANGUARD INTL EQUITY IN ALLW 922042775 9479 161725 SH DEFINED 05 161725 0 0 D VANGUARD INTL EQUITY IN ALLW 922042775 612 10450 SH DEFINED 14 10450 0 0 D VANGUARD INTL EQUITY IN ALLW 922042775 2148 36650 SH DEFINED 14 1000 35650 0 D VANGUARD INTL EQUITY IN ALLW 922042775 21 350 SH DEFINED 29 350 0 0 D VANGUARD INTL EQUITY IN ALLW 922042775 21 363 SH DEFINED 30 363 0 0 D VANGUARD INTL EQUITY IN ALLW 922042775 23 400 SH DEFINED 53 300 0 100 D VANGUARD INTL EQUITY IN ALLW 922042775 117 1990 SH DEFINED 53 1990 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 764 7325 SH DEFINED 05 7325 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 74 706 SH DEFINED 05 0 706 0 D VANGUARD INTL EQUITY IN EMR 922042858 83 793 SH DEFINED 06 793 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 377 3611 SH DEFINED 07 3611 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 22416 214923 SH DEFINED 14 212823 0 2100 D VANGUARD INTL EQUITY IN EMR 922042858 5453 52285 SH DEFINED 14 10830 31325 10130 D VANGUARD INTL EQUITY IN EMR 922042858 360 3448 SH DEFINED 15 3448 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 2549 24437 SH DEFINED 29 24437 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 295 2830 SH DEFINED 41 2830 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 40603 389288 SH DEFINED 53 339602 0 49686 D VANGUARD INTL EQUITY IN EMR 922042858 7217 69194 SH DEFINED 53 57074 0 12120 D VANGUARD INTL EQUITY IN EMR 922042858 316 3025 SH DEFINED 54 3025 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 108 1040 SH DEFINED 55 0 0 1040 D VANGUARD INTL EQUITY IN PACI 922042866 199 2943 SH DEFINED 15 2943 0 0 D VANGUARD INTL EQUITY IN PACI 922042866 17 250 SH DEFINED 53 150 0 100 D VANGUARD INTL EQUITY IN PACI 922042866 264 3900 SH DEFINED 53 3900 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 53 715 SH DEFINED 05 715 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 165 2206 SH DEFINED 05 0 2206 0 D VANGUARD INTL EQUITY IN EURP 922042874 97 1301 SH DEFINED 06 1301 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 14 188 SH DEFINED 14 188 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 22 300 SH DEFINED 14 300 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 20 265 SH DEFINED 29 265 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 389 5200 SH DEFINED 53 3400 0 1800 D VANGUARD INTL EQUITY IN EURP 922042874 277 3700 SH DEFINED 53 3700 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 11 150 SH DEFINED 54 150 0 0 D VARIAN MED SYS INC COM 92220P105 18311 351050 SH DEFINED 03 342170 0 8880 D VARIAN MED SYS INC COM 92220P105 4297 82375 SH DEFINED 05 81555 0 820 D VARIAN MED SYS INC COM 92220P105 184 3537 SH DEFINED 06 3537 0 0 D VARIAN MED SYS INC COM 92220P105 44 840 SH DEFINED 07 840 0 0 D VARIAN MED SYS INC COM 92220P105 22238 426333 SH DEFINED 14 422933 3400 0 D VARIAN MED SYS INC COM 92220P105 1780 34125 SH DEFINED 14 33879 246 0 D VARIAN MED SYS INC COM 92220P105 18131 347613 SH DEFINED 15 153123 0 194490 D VARIAN MED SYS INC COM 92220P105 10 200 SH DEFINED 1545 200 0 0 D VARIAN MED SYS INC COM 92220P105 12664 242790 SH DEFINED 22 242790 0 0 D VARIAN MED SYS INC COM 92220P105 13 250 SH DEFINED 22 0 250 0 D VARIAN MED SYS INC COM 92220P105 1633 31300 SH DEFINED 2215 0 31300 0 D VARIAN MED SYS INC COM 92220P105 99 1900 SH DEFINED 29 1900 0 0 D VARIAN MED SYS INC COM 92220P105 69 1320 SH DEFINED 30 0 1320 0 D VARIAN MED SYS INC COM 92220P105 25 483 SH DEFINED 41 483 0 0 D VARIAN MED SYS INC COM 92220P105 3474 66596 SH DEFINED 53 29372 0 37224 D VARIAN MED SYS INC COM 92220P105 42 800 SH DEFINED 53 600 0 200 D VARIAN MED SYS INC COM 92220P105 37 700 SH DEFINED 55 300 0 400 D VARIAN INC COM 922206107 51 781 SH DEFINED 05 781 0 0 D VARIAN INC COM 922206107 33 512 SH DEFINED 06 512 0 0 D VARIAN INC COM 922206107 2501 38300 SH DEFINED 09 32500 0 5800 D VARIAN INC COM 922206107 5015 76795 SH DEFINED 14 72415 0 4380 D VARIAN INC COM 922206107 4678 71639 SH DEFINED 15 50793 0 20846 D VARIAN INC COM 922206107 3996 61200 SH DEFINED 22 61200 0 0 D VARIAN INC COM 922206107 5 70 SH DEFINED 41 70 0 0 D VARIAN INC COM 922206107 1721 26351 SH DEFINED 53 25880 0 471 D VARIAN SEMICONDUCTOR EQ COM 922207105 877 23700 SH DEFINED 03 22590 0 1110 D VARIAN SEMICONDUCTOR EQ COM 922207105 281 7602 SH DEFINED 05 7602 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 58 1580 SH DEFINED 06 1580 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 3748 101300 SH DEFINED 09 2300 0 99000 D VARIAN SEMICONDUCTOR EQ COM 922207105 383 10350 SH DEFINED 0918 10350 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 9579 258884 SH DEFINED 14 257564 1320 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 9440 255143 SH DEFINED 15 199067 0 56076 D VARIAN SEMICONDUCTOR EQ COM 922207105 7 200 SH DEFINED 1545 200 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 11267 304520 SH DEFINED 22 304520 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 117 3150 SH DEFINED 22 0 3150 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 19 525 SH DEFINED 29 525 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 535 14448 SH DEFINED 34 14448 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 7 180 SH DEFINED 41 180 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 335 9059 SH DEFINED 53 6611 0 2448 D VASCO DATA SEC INTL INC COM 92230Y104 511 18300 SH DEFINED 09 18300 0 0 D VASCO DATA SEC INTL INC COM 92230Y104 1583 56700 SH DEFINED 14 56700 0 0 D VASCO DATA SEC INTL INC COM 92230Y104 954 34161 SH DEFINED 15 17203 0 16958 D VASCO DATA SEC INTL INC COM 92230Y104 1424 51000 SH DEFINED 22 51000 0 0 D VASCO DATA SEC INTL INC COM 92230Y104 580 20787 SH DEFINED 53 5633 0 15154 D VASCULAR SOLUTIONS INC COM 92231M109 41 6250 SH DEFINED 14 6250 0 0 D VASCULAR SOLUTIONS INC COM 92231M109 259 39879 SH DEFINED 53 0 0 39879 D VECTREN CORP COM 92240G101 96 3310 SH DEFINED 05 3310 0 0 D VECTREN CORP COM 92240G101 11 370 SH DEFINED 06 370 0 0 D VECTREN CORP COM 92240G101 90 3100 SH DEFINED 09 0 0 3100 D VECTREN CORP COM 92240G101 6484 223510 SH DEFINED 14 222735 0 775 D VECTREN CORP COM 92240G101 29 1003 SH DEFINED 14 403 600 0 D VECTREN CORP COM 92240G101 5811 200304 SH DEFINED 15 145601 0 54703 D VECTREN CORP COM 92240G101 4464 153875 SH DEFINED 22 153875 0 0 D VECTREN CORP COM 92240G101 70 2420 SH DEFINED 29 2420 0 0 D VECTREN CORP COM 92240G101 1230 42402 SH DEFINED 53 11752 0 30650 D VECTREN CORP COM 92240G101 209 7195 SH DEFINED 53 2931 0 4264 D VECTOR GROUP LTD COM 92240M108 302 15034 SH DEFINED 05 15034 0 0 D VECTOR GROUP LTD COM 92240M108 5 241 SH DEFINED 05 241 0 0 D VECTOR GROUP LTD COM 92240M108 335 16700 SH DEFINED 09 0 0 16700 D VECTOR GROUP LTD COM 92240M108 1421 70856 SH DEFINED 14 70856 0 0 D VECTOR GROUP LTD COM 92240M108 1028 51235 SH DEFINED 15 17689 0 33546 D VECTOR GROUP LTD COM 92240M108 32 1574 SH DEFINED 41 1574 0 0 D VECTOR GROUP LTD COM 92240M108 808 40300 SH DEFINED 53 3541 0 36759 D VEECO INSTRS INC DEL COM 922417100 2 101 SH DEFINED 06 101 0 0 D VEECO INSTRS INC DEL COM 922417100 1019 61015 SH DEFINED 14 61015 0 0 D VEECO INSTRS INC DEL COM 922417100 658 39404 SH DEFINED 15 17265 0 22139 D VEECO INSTRS INC DEL COM 922417100 1208 72350 SH DEFINED 22 72350 0 0 D VEECO INSTRS INC DEL COM 922417100 22 1300 SH DEFINED 22 0 1300 0 D VEECO INSTRS INC DEL COM 922417100 127 7602 SH DEFINED 53 1697 0 5905 D VENOCO INC COM 92275P307 743 37282 SH DEFINED 14 37282 0 0 D VENOCO INC COM 92275P307 341 17126 SH DEFINED 15 5318 0 11808 D VENOCO INC COM 92275P307 28 1430 SH DEFINED 53 1430 0 0 D VENTAS INC COM 92276F100 704 15554 SH DEFINED 05 15554 0 0 D VENTAS INC COM 92276F100 36 799 SH DEFINED 06 799 0 0 D VENTAS INC COM 92276F100 15022 331976 SH DEFINED 14 331868 0 108 D VENTAS INC COM 92276F100 24 523 SH DEFINED 14 367 156 0 D VENTAS INC COM 92276F100 6521 144101 SH DEFINED 15 47248 0 96853 D VENTAS INC COM 92276F100 9 200 SH DEFINED 1545 200 0 0 D VENTAS INC COM 92276F100 61 1350 SH DEFINED 22 1350 0 0 D VENTAS INC COM 92276F100 17 365 SH DEFINED 29 365 0 0 D VENTAS INC COM 92276F100 6689 147820 SH DEFINED 53 10377 0 137443 D VENTAS INC COM 92276F100 6 125 SH DEFINED 54 125 0 0 D VENTANA MED SYS INC COM 92276H106 5632 64564 SH DEFINED 14 64284 0 280 D VENTANA MED SYS INC COM 92276H106 5855 67125 SH DEFINED 15 48521 0 18604 D VENTANA MED SYS INC COM 92276H106 5234 60000 SH DEFINED 22 60000 0 0 D VENTANA MED SYS INC COM 92276H106 2732 31318 SH DEFINED 53 4028 0 27290 D VANGUARD INDEX FDS SM C 922908611 1362 21063 SH DEFINED 05 21063 0 0 D VANGUARD INDEX FDS MID 922908629 79 1043 SH DEFINED 05 1043 0 0 D VANGUARD INDEX FDS MID 922908629 340 4491 SH DEFINED 14 4491 0 0 D VANGUARD INDEX FDS MID 922908629 276 3645 SH DEFINED 14 2025 1620 0 D VANGUARD INDEX FDS MID 922908629 5 70 SH DEFINED 53 70 0 0 D VANGUARD INDEX FDS LARG 922908637 112 1700 SH DEFINED 05 1700 0 0 D VANGUARD INDEX FDS LARG 922908637 197 3000 SH DEFINED 14 0 3000 0 D VANGUARD INDEX FDS LARG 922908637 64 975 SH DEFINED 53 975 0 0 D VANGUARD INDEX FDS EXTE 922908652 17 160 SH DEFINED 05 160 0 0 D VANGUARD INDEX FDS EXTE 922908652 64 605 SH DEFINED 53 435 0 170 D VANGUARD INDEX FDS EXTE 922908652 222 2115 SH DEFINED 53 2115 0 0 D VANGUARD INDEX FDS GROW 922908736 40 625 SH DEFINED 14 625 0 0 D VANGUARD INDEX FDS GROW 922908736 273 4235 SH DEFINED 53 3435 0 800 D VANGUARD INDEX FDS GROW 922908736 222 3450 SH DEFINED 53 2895 0 555 D VANGUARD INDEX FDS VALU 922908744 72 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 409 6165 SH DEFINED 53 5450 0 715 D VANGUARD INDEX FDS VALU 922908744 315 4750 SH DEFINED 53 4255 0 495 D VANGUARD INDEX FDS SMAL 922908751 255 3751 SH DEFINED 05 3751 0 0 D VANGUARD INDEX FDS SMAL 922908751 38 555 SH DEFINED 07 555 0 0 D VANGUARD INDEX FDS SMAL 922908751 587 8630 SH DEFINED 14 8630 0 0 D VANGUARD INDEX FDS SMAL 922908751 648 9525 SH DEFINED 14 5380 4145 0 D VANGUARD INDEX FDS SMAL 922908751 5 70 SH DEFINED 53 70 0 0 D VANGUARD INDEX FDS SMAL 922908751 293 4300 SH DEFINED 53 4300 0 0 D VANGUARD INDEX FDS STK 922908769 314 2163 SH DEFINED 05 2163 0 0 D VANGUARD INDEX FDS STK 922908769 15 100 SH DEFINED 06 100 0 0 D VANGUARD INDEX FDS STK 922908769 62 425 SH DEFINED 14 425 0 0 D VANGUARD INDEX FDS STK 922908769 11 75 SH DEFINED 29 75 0 0 D VANGUARD INDEX FDS STK 922908769 44 303 SH DEFINED 29 303 0 0 D VANGUARD INDEX FDS STK 922908769 20 138 SH DEFINED 30 138 0 0 D VANGUARD INDEX FDS STK 922908769 15 104 SH DEFINED 41 104 0 0 D VANGUARD INDEX FDS STK 922908769 211 1451 SH DEFINED 53 1451 0 0 D VANGUARD INDEX FDS STK 922908769 232 1600 SH DEFINED 53 1600 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 45 500 SH DEFINED 14 0 0 500 D VEOLIA ENVIRONNEMENT SPON 92334N103 32 350 SH DEFINED 29 350 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 24 259 SH DEFINED 41 259 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 1409 15488 SH DEFINED 42 15488 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 3211 35295 SH DEFINED 53 6645 0 28650 D VEOLIA ENVIRONNEMENT SPON 92334N103 84 923 SH DEFINED 53 923 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 2083 22899 SH DEFINED 55 20047 0 2852 D VERASUN ENERGY CORP COM 92336G106 1603 104910 SH DEFINED 14 104910 0 0 D VERASUN ENERGY CORP COM 92336G106 635 41586 SH DEFINED 15 13105 0 28481 D VERASUN ENERGY CORP COM 92336G106 7 470 SH DEFINED 41 470 0 0 D VERASUN ENERGY CORP COM 92336G106 96 6256 SH DEFINED 53 3290 0 2966 D VERENIUM CORPORATION COM 92340P100 186 37295 SH DEFINED 05 37295 0 0 D VERENIUM CORPORATION COM 92340P100 412 82550 SH DEFINED 14 82550 0 0 D VERENIUM CORPORATION COM 92340P100 199 39976 SH DEFINED 15 21600 0 18376 D VERENIUM CORPORATION COM 92340P100 20 4093 SH DEFINED 53 4093 0 0 D VERIFONE HLDGS INC COM 92342Y109 14 620 SH DEFINED 05 620 0 0 D VERIFONE HLDGS INC COM 92342Y109 3 110 SH DEFINED 06 110 0 0 D VERIFONE HLDGS INC COM 92342Y109 3700 159148 SH DEFINED 14 159148 0 0 D VERIFONE HLDGS INC COM 92342Y109 1483 63800 SH DEFINED 15 25271 0 38529 D VERIFONE HLDGS INC COM 92342Y109 2139 92000 SH DEFINED 34 92000 0 0 D VERIFONE HLDGS INC COM 92342Y109 9 377 SH DEFINED 41 377 0 0 D VERIFONE HLDGS INC COM 92342Y109 109 4673 SH DEFINED 53 4442 0 231 D VERIFONE HLDGS INC COM 92342Y109 23 1000 SH DEFINED 54 1000 0 0 D VERIFONE HLDGS INC COM 92342Y109 1 43 SH DEFINED 55 43 0 0 D VERISIGN INC COM 92343E102 392 10410 SH DEFINED 03 10410 0 0 D VERISIGN INC COM 92343E102 1282 34082 SH DEFINED 05 34082 0 0 D VERISIGN INC COM 92343E102 5 120 SH DEFINED 05 120 0 0 D VERISIGN INC COM 92343E102 14 370 SH DEFINED 06 370 0 0 D VERISIGN INC COM 92343E102 30348 806903 SH DEFINED 14 801783 5100 20 D VERISIGN INC COM 92343E102 578 15365 SH DEFINED 14 14968 397 0 D VERISIGN INC COM 92343E102 24426 649443 SH DEFINED 15 271435 0 378008 D VERISIGN INC COM 92343E102 15 400 SH DEFINED 1545 400 0 0 D VERISIGN INC COM 92343E102 3189 84790 SH DEFINED 22 84790 0 0 D VERISIGN INC COM 92343E102 19 500 SH DEFINED 22 0 500 0 D VERISIGN INC COM 92343E102 2076 55200 SH DEFINED 2215 0 55200 0 D VERISIGN INC COM 92343E102 37 995 SH DEFINED 29 995 0 0 D VERISIGN INC COM 92343E102 6 150 SH DEFINED 29 0 150 0 D VERISIGN INC COM 92343E102 219136 5826528 SH DEFINED 39 5253334 338140 235054 D VERISIGN INC COM 92343E102 76 2008 SH DEFINED 41 2008 0 0 D VERISIGN INC COM 92343E102 82 2181 SH DEFINED 42 2181 0 0 D VERISIGN INC COM 92343E102 2079 55289 SH DEFINED 53 52689 0 2600 D VERISIGN INC COM 92343E102 1568 41700 SH DEFINED 55 41100 0 600 D VERIZON COMMUNICATIONS COM 92343V104 100262 2294854 SH DEFINED 03 1849854 0 445000 D VERIZON COMMUNICATIONS COM 92343V104 60492 1384563 SH DEFINED 05 1379277 790 4496 D VERIZON COMMUNICATIONS COM 92343V104 7060 161595 SH DEFINED 05 146108 12547 2940 D VERIZON COMMUNICATIONS COM 92343V104 23137 529569 SH DEFINED 06 527975 0 1594 D VERIZON COMMUNICATIONS COM 92343V104 427 9780 SH DEFINED 06 6490 3290 0 D VERIZON COMMUNICATIONS COM 92343V104 9317 213257 SH DEFINED 07 207290 1450 4517 D VERIZON COMMUNICATIONS COM 92343V104 454 10395 SH DEFINED 07 580 9815 0 D VERIZON COMMUNICATIONS COM 92343V104 5955 136300 SH DEFINED 09 48100 0 88200 D VERIZON COMMUNICATIONS COM 92343V104 1800 41200 SH DEFINED 0918 41200 0 0 D VERIZON COMMUNICATIONS COM 92343V104 541886 12402978 SH DEFINED 14 12273883 69832 59263 D VERIZON COMMUNICATIONS COM 92343V104 70720 1618674 SH DEFINED 14 812587 734944 71143 D VERIZON COMMUNICATIONS COM 92343V104 689495 15781532 SH DEFINED 15 11224846 0 4556686 D VERIZON COMMUNICATIONS COM 92343V104 206964 4737106 SH DEFINED 22 4737106 0 0 D VERIZON COMMUNICATIONS COM 92343V104 271 6200 SH DEFINED 22 0 6200 0 D VERIZON COMMUNICATIONS COM 92343V104 31558 722313 SH DEFINED 2215 0 722313 0 D VERIZON COMMUNICATIONS COM 92343V104 27374 626562 SH DEFINED 29 604202 0 22360 D VERIZON COMMUNICATIONS COM 92343V104 835 19117 SH DEFINED 29 13331 5786 0 D VERIZON COMMUNICATIONS COM 92343V104 2780 63620 SH DEFINED 30 63620 0 0 D VERIZON COMMUNICATIONS COM 92343V104 1488 34054 SH DEFINED 30 21094 12960 0 D VERIZON COMMUNICATIONS COM 92343V104 7068 161782 SH DEFINED 34 161782 0 0 D VERIZON COMMUNICATIONS COM 92343V104 4928 112805 SH DEFINED 41 111885 0 920 D VERIZON COMMUNICATIONS COM 92343V104 574 13145 SH DEFINED 41 11125 2020 0 D VERIZON COMMUNICATIONS COM 92343V104 741 16952 SH DEFINED 42 16952 0 0 D VERIZON COMMUNICATIONS COM 92343V104 5590 127940 SH DEFINED 45 127940 0 0 D VERIZON COMMUNICATIONS COM 92343V104 1001 22900 SH DEFINED 51 22900 0 0 D VERIZON COMMUNICATIONS COM 92343V104 112722 2580043 SH DEFINED 53 1708950 0 871093 D VERIZON COMMUNICATIONS COM 92343V104 18373 420542 SH DEFINED 53 355646 0 64896 D VERIZON COMMUNICATIONS COM 92343V104 7081 162071 SH DEFINED 54 152526 0 9545 D VERIZON COMMUNICATIONS COM 92343V104 1918 43909 SH DEFINED 54 42899 0 1010 D VERIZON COMMUNICATIONS COM 92343V104 58846 1346895 SH DEFINED 55 596181 0 750714 D VERIZON COMMUNICATIONS COM 92343V104 150 3436 SH DEFINED 56 3436 0 0 D VERMILLION INC COM 92407M107 30 37331 SH DEFINED 14 37331 0 0 D VERMILLION INC COM 92407M107 2 3000 SH DEFINED 15 3000 0 0 D VERSANT CORP COM 925284309 376 12921 SH DEFINED 14 12921 0 0 D VERSANT CORP COM 925284309 19 658 SH DEFINED 15 658 0 0 D VERSANT CORP COM 925284309 12 420 SH DEFINED 39 420 0 0 D VERSAR INC COM 925297103 109 16613 SH DEFINED 14 16613 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 1401 60330 SH DEFINED 05 60330 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 2 90 SH DEFINED 05 90 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 27 1170 SH DEFINED 06 1170 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 7721 332372 SH DEFINED 14 330982 0 1390 D VERTEX PHARMACEUTICALS COM 92532F100 282 12160 SH DEFINED 14 11940 220 0 D 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