UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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 10/31/2008 (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: 20 Form 13F Information Table Entry Total: 24,247 (data records) Form 13F Information Table Value Total: $ 210,472,044 (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 02 000-00000 BNY Mellon Asset Servicing B.V. 03 028-00242 The Boston Company Asset Management, LCC 04 000-00000 BNY Mellon Trust of Delaware 09 028-01439 Franklin Portfolio Associates, LLC 15 028-01435 Mellon Capital Management Corporation 18 000-00000 Strategic Investment Partners 22 028-00127 The Dreyfus Corporation 24 028-00133 Fayez Sarofim & Co. 34 000-00000 Founders Asset Management, LLC 35 000-00000 Hamon U.S. Investment Advisors Limited 39 028-04797 Newton Investment Management Limited 42 000-00000 MBSC Securities Corporation 45 000-00000 Standish Mellon Asset Management Company LLC 47 000-00000 The Bank of New York Mellon Trust Company, NA 48 000-00000 The Bank of New York Mellon 49 000-00000 BNY Mellon, NA 51 000-00000 Walter Scott & Partners Limited 56 028-04145 Gannett, Welsh & Kotler LLC 57 028-05577 Urdang Securities Management, Inc. 59 000-00000 Lockwood Advisors, Inc. 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INGERSOLL-RAND COMPANY CL A G4776G101 561 18000 SH DEFINED 2209 0 18000 0 D INGERSOLL-RAND COMPANY CL A G4776G101 2012 64534 SH DEFINED 2215 0 64534 0 D INGERSOLL-RAND COMPANY CL A G4776G101 4455 142918 SH DEFINED 47 139242 0 3676 D INGERSOLL-RAND COMPANY CL A G4776G101 150 4800 SH DEFINED 47 3900 0 900 D INGERSOLL-RAND COMPANY CL A G4776G101 50414 1617400 SH DEFINED 48 1467106 7304 142990 D INGERSOLL-RAND COMPANY CL A G4776G101 1603 51443 SH DEFINED 48 42493 0 8950 D INGERSOLL-RAND COMPANY CL A G4776G101 9123 292701 SH DEFINED 49 278527 0 14174 D INGERSOLL-RAND COMPANY CL A G4776G101 3592 115233 SH DEFINED 49 53252 59281 2700 D INVESCO LTD SHS G491BT108 46 2190 SH DEFINED 04 2190 0 0 D INVESCO LTD SHS G491BT108 217 10360 SH DEFINED 04 10360 0 0 D INVESCO LTD SHS G491BT108 82 3900 SH DEFINED 09 0 0 3900 D INVESCO LTD SHS G491BT108 26355 1256186 SH DEFINED 15 653052 0 603134 D INVESCO LTD SHS G491BT108 13 600 SH DEFINED 1545 600 0 0 D INVESCO LTD SHS G491BT108 7475 356301 SH DEFINED 22 356301 0 0 D INVESCO LTD SHS G491BT108 195 9300 SH DEFINED 22 0 9300 0 D INVESCO LTD SHS G491BT108 1636 78000 SH DEFINED 2215 0 78000 0 D INVESCO LTD SHS G491BT108 56075 2672807 SH DEFINED 48 2373293 8600 290914 D INVESCO LTD SHS G491BT108 1337 63730 SH DEFINED 48 58760 0 4970 D INVESCO LTD SHS G491BT108 480 22869 SH DEFINED 49 22869 0 0 D INVESCO LTD SHS G491BT108 119 5681 SH DEFINED 49 5681 0 0 D IPC HLDGS LTD ORD G4933P101 66 2200 SH DEFINED 09 2200 0 0 D IPC HLDGS LTD ORD G4933P101 39 1300 SH DEFINED 09 0 0 1300 D IPC HLDGS LTD ORD G4933P101 2310 76450 SH DEFINED 15 40846 0 35604 D IPC HLDGS LTD ORD G4933P101 157 5200 SH DEFINED 22 5200 0 0 D IPC HLDGS LTD ORD G4933P101 2540 84075 SH DEFINED 42 84075 0 0 D IPC HLDGS LTD ORD G4933P101 4374 144773 SH DEFINED 48 128573 0 16200 D IPC HLDGS LTD ORD G4933P101 288 9548 SH DEFINED 49 9548 0 0 D IPC HLDGS LTD ORD G4933P101 3 89 SH DEFINED 49 89 0 0 D JINPAN INTL LTD ORD G5138L100 969 41200 SH DEFINED 2234 0 41200 0 D JINPAN INTL LTD ORD G5138L100 969 41200 SH DEFINED 34 41200 0 0 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 842 31800 SH DEFINED 09 31800 0 0 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 24 900 SH DEFINED 09 0 0 900 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 574 21689 SH DEFINED 15 11529 0 10160 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 2480 93700 SH DEFINED 22 93700 0 0 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 400 15108 SH DEFINED 48 14143 0 965 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 196 7390 SH DEFINED 49 7390 0 0 D LAZARD LTD SHS G54050102 15 350 SH DEFINED 04 0 350 0 D LAZARD LTD SHS G54050102 7529 176072 SH DEFINED 15 128025 0 48047 D LAZARD LTD SHS G54050102 4 100 SH DEFINED 1545 100 0 0 D LAZARD LTD SHS G54050102 12456 291300 SH DEFINED 22 291300 0 0 D LAZARD LTD SHS G54050102 543 12700 SH DEFINED 2215 0 12700 0 D LAZARD LTD SHS G54050102 7557 176742 SH DEFINED 47 172442 0 4300 D LAZARD LTD SHS G54050102 175 4095 SH DEFINED 47 4095 0 0 D LAZARD LTD SHS G54050102 10136 237039 SH DEFINED 48 204939 0 32100 D LAZARD LTD SHS G54050102 1871 43751 SH DEFINED 49 40851 0 2900 D LAZARD LTD SHS G54050102 764 17860 SH DEFINED 49 14990 2870 0 D MAIDEN HOLDINGS LTD SHS G5753U112 236 54317 SH DEFINED 15 23363 0 30954 D MAIDEN HOLDINGS LTD SHS G5753U112 170 39136 SH DEFINED 48 39136 0 0 D MAIDEN HOLDINGS LTD SHS G5753U112 18 4250 SH DEFINED 49 4250 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 8 850 SH DEFINED 04 850 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 28 3000 SH DEFINED 04 400 2600 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 17559 1888100 SH DEFINED 09 292400 0 1595700 D MARVELL TECHNOLOGY GROU ORD G5876H105 4453 478800 SH DEFINED 09 0 0 478800 D MARVELL TECHNOLOGY GROU ORD G5876H105 5751 618389 SH DEFINED 15 245049 0 373340 D MARVELL TECHNOLOGY GROU ORD G5876H105 7 800 SH DEFINED 1545 800 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 2525 271489 SH DEFINED 22 271489 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 19 2000 SH DEFINED 39 2000 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 11513 1237940 SH DEFINED 48 1237940 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 25 2690 SH DEFINED 48 690 0 2000 D MARVELL TECHNOLOGY GROU ORD G5876H105 710 76299 SH DEFINED 49 71399 0 4900 D MARVELL TECHNOLOGY GROU ORD G5876H105 417 44854 SH DEFINED 49 39141 5713 0 D MAX CAPITAL GROUP LTD SHS G6052F103 1861 80123 SH DEFINED 15 41305 0 38818 D MAX CAPITAL GROUP LTD SHS G6052F103 25 1078 SH DEFINED 42 1078 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 3072 132247 SH DEFINED 48 116247 0 16000 D MAX CAPITAL GROUP LTD SHS G6052F103 40 1731 SH DEFINED 49 1731 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 15 652 SH DEFINED 56 652 0 0 D MF GLOBAL LTD SHS G60642108 547 126094 SH DEFINED 15 65438 0 60656 D MF GLOBAL LTD SHS G60642108 1240 285723 SH DEFINED 48 285723 0 0 D MF GLOBAL LTD SHS G60642108 39 9033 SH DEFINED 49 9033 0 0 D MF GLOBAL LTD SHS G60642108 5 1107 SH DEFINED 49 1107 0 0 D MONTPELIER RE HOLDINGS SHS G62185106 2193 132813 SH DEFINED 15 68248 0 64565 D MONTPELIER RE HOLDINGS SHS G62185106 9021 546387 SH DEFINED 48 516987 0 29400 D MONTPELIER RE HOLDINGS SHS G62185106 57 3457 SH DEFINED 49 3457 0 0 D MONTPELIER RE HOLDINGS SHS G62185106 7 399 SH DEFINED 49 399 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 3573 143361 SH DEFINED 03 139211 0 4150 D NABORS INDUSTRIES LTD SHS G6359F103 120 4825 SH DEFINED 04 2525 0 2300 D NABORS INDUSTRIES LTD SHS G6359F103 174 6990 SH DEFINED 04 6990 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 67 2700 SH DEFINED 09 2700 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 25076 1006250 SH DEFINED 15 555420 0 450830 D NABORS INDUSTRIES LTD SHS G6359F103 10 400 SH DEFINED 1545 400 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 26232 1052638 SH DEFINED 22 1052638 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 169 6800 SH DEFINED 22 0 6800 0 D NABORS INDUSTRIES LTD SHS G6359F103 1561 62656 SH DEFINED 2215 0 62656 0 D NABORS INDUSTRIES LTD SHS G6359F103 2 80 SH DEFINED 47 80 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 52282 2098004 SH DEFINED 48 1863484 7200 227320 D NABORS INDUSTRIES LTD SHS G6359F103 1704 68395 SH DEFINED 48 66450 0 1945 D NABORS INDUSTRIES LTD SHS G6359F103 868 34823 SH DEFINED 49 33823 0 1000 D NABORS INDUSTRIES LTD SHS G6359F103 434 17420 SH DEFINED 49 17010 410 0 D NOBLE CORPORATION SHS G65422100 3488 79458 SH DEFINED 03 4296 0 75162 D NOBLE CORPORATION SHS G65422100 55 1254 SH DEFINED 04 1254 0 0 D NOBLE CORPORATION SHS G65422100 203 4622 SH DEFINED 04 1700 2922 0 D NOBLE CORPORATION SHS G65422100 11212 255400 SH DEFINED 09 67100 0 188300 D NOBLE CORPORATION SHS G65422100 47588 1084015 SH DEFINED 15 658973 0 425042 D NOBLE CORPORATION SHS G65422100 18 400 SH DEFINED 1545 400 0 0 D NOBLE CORPORATION SHS G65422100 32824 747708 SH DEFINED 22 747708 0 0 D NOBLE CORPORATION SHS G65422100 285 6500 SH DEFINED 22 0 6500 0 D NOBLE CORPORATION SHS G65422100 2393 54500 SH DEFINED 2215 0 54500 0 D NOBLE CORPORATION SHS G65422100 2590 59000 SH DEFINED 34 59000 0 0 D NOBLE CORPORATION SHS G65422100 857 19517 SH DEFINED 39 19517 0 0 D NOBLE CORPORATION SHS G65422100 500 11400 SH DEFINED 47 200 0 11200 D NOBLE CORPORATION SHS G65422100 108 2450 SH DEFINED 47 2450 0 0 D NOBLE CORPORATION SHS G65422100 54326 1237497 SH DEFINED 48 1217008 15450 5039 D NOBLE CORPORATION SHS G65422100 715 16280 SH DEFINED 48 14180 0 2100 D NOBLE CORPORATION SHS G65422100 16180 368554 SH DEFINED 49 349350 780 18424 D NOBLE CORPORATION SHS G65422100 2129 48497 SH DEFINED 49 15655 31814 1028 D NORDIC AMERICAN TANKER COM G65773106 1366 42602 SH DEFINED 15 20690 0 21912 D NORDIC AMERICAN TANKER COM G65773106 10 300 SH DEFINED 47 300 0 0 D NORDIC AMERICAN TANKER COM G65773106 997 31093 SH DEFINED 48 31093 0 0 D NORDIC AMERICAN TANKER COM G65773106 126 3920 SH DEFINED 49 3920 0 0 D OPENTV CORP CL A G67543101 61 43348 SH DEFINED 15 43348 0 0 D OPENTV CORP CL A G67543101 163 115265 SH DEFINED 48 115265 0 0 D ONEBEACON INSURANCE GRO CL A G67742109 760 35925 SH DEFINED 15 19945 0 15980 D ONEBEACON INSURANCE GRO CL A G67742109 12 550 SH DEFINED 22 550 0 0 D ONEBEACON INSURANCE GRO CL A G67742109 1275 60282 SH DEFINED 48 53882 0 6400 D ONEBEACON INSURANCE GRO CL A G67742109 371 17565 SH DEFINED 49 17565 0 0 D ONEBEACON INSURANCE GRO CL A G67742109 46 2198 SH DEFINED 49 2198 0 0 D ORIENT-EXPRESS HOTELS L CL A G67743107 1246 51643 SH DEFINED 15 23281 0 28362 D ORIENT-EXPRESS HOTELS L CL A G67743107 4498 186413 SH DEFINED 48 186413 0 0 D ORIENT-EXPRESS HOTELS L CL A G67743107 8 350 SH DEFINED 49 350 0 0 D PARTNERRE LTD COM G6852T105 20963 307870 SH DEFINED 03 295830 0 12040 D PARTNERRE LTD COM G6852T105 7231 106200 SH DEFINED 09 0 0 106200 D PARTNERRE LTD COM G6852T105 5634 82748 SH DEFINED 15 44075 0 38673 D PARTNERRE LTD COM G6852T105 7 100 SH DEFINED 1545 100 0 0 D PARTNERRE LTD COM G6852T105 10308 151393 SH DEFINED 22 151393 0 0 D PARTNERRE LTD COM G6852T105 19003 279093 SH DEFINED 48 277343 0 1750 D PARTNERRE LTD COM G6852T105 1498 22000 SH DEFINED 48 500 0 21500 D PARTNERRE LTD COM G6852T105 60 884 SH DEFINED 49 884 0 0 D PARTNERRE LTD COM G6852T105 3 41 SH DEFINED 49 41 0 0 D PLATINUM UNDERWRITER HL COM G7127P100 3083 86900 SH DEFINED 09 77600 0 9300 D PLATINUM UNDERWRITER HL COM G7127P100 39 1100 SH DEFINED 09 0 0 1100 D PLATINUM UNDERWRITER HL COM G7127P100 6696 188736 SH DEFINED 15 153228 0 35508 D PLATINUM UNDERWRITER HL COM G7127P100 3424 96500 SH DEFINED 22 96500 0 0 D PLATINUM UNDERWRITER HL COM G7127P100 5266 148420 SH DEFINED 48 125769 0 22651 D PLATINUM UNDERWRITER HL COM G7127P100 416 11734 SH DEFINED 49 11734 0 0 D PLATINUM UNDERWRITER HL COM G7127P100 7 200 SH DEFINED 49 200 0 0 D PRIMUS GUARANTY LTD SHS G72457107 105 40127 SH DEFINED 15 12667 0 27460 D PRIMUS GUARANTY LTD SHS G72457107 192 73321 SH DEFINED 48 73321 0 0 D QUANTA CAPITAL HLDGS LT SHS G7313F106 217 78622 SH DEFINED 15 32679 0 45943 D QUANTA CAPITAL HLDGS LT SHS G7313F106 157 56762 SH DEFINED 48 56762 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 1035 19910 SH DEFINED 03 18050 0 1860 D RENAISSANCERE HOLDINGS COM G7496G103 4960 95375 SH DEFINED 15 51364 0 44011 D RENAISSANCERE HOLDINGS COM G7496G103 5 100 SH DEFINED 1545 100 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 8808 169388 SH DEFINED 22 169388 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 8978 172657 SH DEFINED 48 172657 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 294 5657 SH DEFINED 49 5657 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 104 2000 SH DEFINED 49 2000 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 5519 455360 SH DEFINED 03 443130 0 12230 D SEAGATE TECHNOLOGY SHS G7945J104 9 750 SH DEFINED 04 750 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 1510 124600 SH DEFINED 09 34000 0 90600 D SEAGATE TECHNOLOGY SHS G7945J104 11535 951723 SH DEFINED 15 479295 0 472428 D SEAGATE TECHNOLOGY SHS G7945J104 10 800 SH DEFINED 1545 800 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 8785 724857 SH DEFINED 22 724857 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 29685 2449298 SH DEFINED 48 2189738 0 259560 D SEAGATE TECHNOLOGY SHS G7945J104 8 645 SH DEFINED 48 645 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 697 57541 SH DEFINED 49 57541 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 135 11110 SH DEFINED 49 9010 2100 0 D SHIP FINANCE INTERNATIO SHS G81075106 1199 55627 SH DEFINED 15 31185 0 24442 D SHIP FINANCE INTERNATIO SHS G81075106 2081 96511 SH DEFINED 48 92703 0 3808 D SHIP FINANCE INTERNATIO SHS G81075106 1 41 SH DEFINED 48 41 0 0 D SHIP FINANCE INTERNATIO SHS G81075106 1262 58557 SH DEFINED 49 58557 0 0 D SHIP FINANCE INTERNATIO SHS G81075106 32 1473 SH DEFINED 49 1473 0 0 D SIGNET JEWELERS LIMITED SHS G81276100 2865 122527 SH DEFINED 15 63664 0 58863 D SIGNET JEWELERS LIMITED SHS G81276100 3 120 SH DEFINED 1545 120 0 0 D SIGNET JEWELERS LIMITED SHS G81276100 4827 206446 SH DEFINED 48 206446 0 0 D SIGNET JEWELERS LIMITED SHS G81276100 9 380 SH DEFINED 49 380 0 0 D SMART MODULAR TECHNOLOG ORD G82245104 160 53486 SH DEFINED 15 26046 0 27440 D SMART MODULAR TECHNOLOG ORD G82245104 227 75704 SH DEFINED 48 75704 0 0 D SMART MODULAR TECHNOLOG ORD G82245104 0 115 SH DEFINED 56 115 0 0 D SYNCORA HOLDINGS LTD SHS G8649T109 9 6707 SH DEFINED 15 6707 0 0 D SYNCORA HOLDINGS LTD SHS G8649T109 0 55 SH DEFINED 42 55 0 0 D SYNCORA HOLDINGS LTD SHS G8649T109 68 50000 SH DEFINED 47 50000 0 0 D SYNCORA HOLDINGS LTD SHS G8649T109 144 107022 SH DEFINED 48 107022 0 0 D SYNCORA HOLDINGS LTD SHS G8649T109 2 1720 SH DEFINED 49 1720 0 0 D TBS INTERNATIONAL LIMIT COM G86975151 51 3800 SH DEFINED 09 3800 0 0 D TBS INTERNATIONAL LIMIT COM G86975151 184 13676 SH DEFINED 15 8608 0 5068 D TBS INTERNATIONAL LIMIT COM G86975151 121 9000 SH DEFINED 22 9000 0 0 D TBS INTERNATIONAL LIMIT COM G86975151 613 45529 SH DEFINED 48 31872 0 13657 D TBS INTERNATIONAL LIMIT COM G86975151 0 9 SH DEFINED 49 9 0 0 D UTI WORLDWIDE INC ORD G87210103 20726 1217719 SH DEFINED 03 964150 0 253569 D UTI WORLDWIDE INC ORD G87210103 9 500 SH DEFINED 04 500 0 0 D UTI WORLDWIDE INC ORD G87210103 3361 197500 SH DEFINED 09 197500 0 0 D UTI WORLDWIDE INC ORD G87210103 2009 118065 SH DEFINED 15 47184 0 70881 D UTI WORLDWIDE INC ORD G87210103 3 200 SH DEFINED 1545 200 0 0 D UTI WORLDWIDE INC ORD G87210103 1272 74730 SH DEFINED 22 74730 0 0 D UTI WORLDWIDE INC ORD G87210103 4936 290010 SH DEFINED 34 290010 0 0 D UTI WORLDWIDE INC ORD G87210103 7125 418613 SH DEFINED 48 418613 0 0 D UTI WORLDWIDE INC ORD G87210103 159 9340 SH DEFINED 49 9340 0 0 D UTI WORLDWIDE INC ORD G87210103 737 43326 SH DEFINED 49 0 43326 0 D TEXTAINER GROUP HOLDING SHS G8766E109 81 5327 SH DEFINED 15 5327 0 0 D TEXTAINER GROUP HOLDING SHS G8766E109 263 17325 SH DEFINED 48 17325 0 0 D TRANSOCEAN INC NEW SHS G90073100 321 2923 SH DEFINED 03 2923 0 0 D TRANSOCEAN INC NEW SHS G90073100 22 200 SH DEFINED 04 0 200 0 D TRANSOCEAN INC NEW SHS G90073100 115503 1051559 SH DEFINED 15 550456 0 501103 D TRANSOCEAN INC NEW SHS G90073100 53 480 SH DEFINED 1545 480 0 0 D TRANSOCEAN INC NEW SHS G90073100 27897 253978 SH DEFINED 22 253978 0 0 D TRANSOCEAN INC NEW SHS G90073100 846 7704 SH DEFINED 22 0 7704 0 D TRANSOCEAN INC NEW SHS G90073100 7103 64668 SH DEFINED 2215 0 64668 0 D TRANSOCEAN INC NEW SHS G90073100 35018 318810 SH DEFINED 2224 0 318810 0 D TRANSOCEAN INC NEW SHS G90073100 4726 43028 SH DEFINED 34 43028 0 0 D TRANSOCEAN INC NEW SHS G90073100 1051 9571 SH DEFINED 39 9571 0 0 D TRANSOCEAN INC NEW SHS G90073100 333 3028 SH DEFINED 42 3028 0 0 D TRANSOCEAN INC NEW SHS G90073100 2019 18384 SH DEFINED 45 18384 0 0 D TRANSOCEAN INC NEW SHS G90073100 1202 10947 SH DEFINED 47 5183 0 5764 D TRANSOCEAN INC NEW SHS G90073100 33 300 SH DEFINED 47 300 0 0 D TRANSOCEAN INC NEW SHS G90073100 164498 1497613 SH DEFINED 48 1460005 8747 28861 D TRANSOCEAN INC NEW SHS G90073100 1653 15045 SH DEFINED 48 13200 0 1845 D TRANSOCEAN INC NEW SHS G90073100 5009 45606 SH DEFINED 49 41763 1354 2489 D TRANSOCEAN INC NEW SHS G90073100 16224 147710 SH DEFINED 49 8046 139455 209 D TRANSOCEAN INC NEW SHS G90073100 17 157 SH DEFINED 56 157 0 0 D TSAKOS ENERGY NAVIGATIO SHS G9108L108 6 200 SH DEFINED 04 200 0 0 D TSAKOS ENERGY NAVIGATIO SHS G9108L108 19307 650947 SH DEFINED 15 650947 0 0 D TSAKOS ENERGY NAVIGATIO SHS G9108L108 12 400 SH DEFINED 48 400 0 0 D TSAKOS ENERGY NAVIGATIO SHS G9108L108 23 760 SH DEFINED 49 760 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 18297 522478 SH DEFINED 03 500243 0 22235 D TYCO INTL LTD BERMUDA SHS G9143X208 446 12731 SH DEFINED 04 12731 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 111 3156 SH DEFINED 04 1590 1566 0 D TYCO INTL LTD BERMUDA SHS G9143X208 59542 1700227 SH DEFINED 15 802065 0 898162 D TYCO INTL LTD BERMUDA SHS G9143X208 27 775 SH DEFINED 1545 775 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 51733 1477235 SH DEFINED 22 1477235 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 399 11400 SH DEFINED 22 0 11400 0 D TYCO INTL LTD BERMUDA SHS G9143X208 3510 100242 SH DEFINED 2215 0 100242 0 D TYCO INTL LTD BERMUDA SHS G9143X208 18 500 SH DEFINED 39 500 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 10 283 SH DEFINED 42 283 0 0 D TYCO INTL LTD BERMUDA SHS G9143X208 78 2238 SH DEFINED 47 1532 0 706 D TYCO INTL LTD BERMUDA SHS G9143X208 37 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14870 SH DEFINED 48 14870 0 0 D OCEANFREIGHT INC SHS Y64202107 14 1037 SH DEFINED 15 1037 0 0 D OCEANFREIGHT INC SHS Y64202107 194 14411 SH DEFINED 48 14411 0 0 D SEASPAN CORP SHS Y75638109 5 250 SH DEFINED 48 250 0 0 D SEASPAN CORP SHS Y75638109 9 500 SH DEFINED 48 500 0 0 D SEASPAN CORP SHS Y75638109 73 4045 SH DEFINED 49 4045 0 0 D SEASPAN CORP SHS Y75638109 317 17550 SH DEFINED 49 400 16300 850 D SEASPAN CORP SHS Y75638109 533 29455 SH DEFINED 56 29455 0 0 D TEEKAY CORPORATION COM Y8564W103 1553 58863 SH DEFINED 15 30947 0 27916 D TEEKAY CORPORATION COM Y8564W103 4098 155337 SH DEFINED 48 107577 0 47760 D TEEKAY CORPORATION COM Y8564W103 111 4205 SH DEFINED 49 3205 0 1000 D TEEKAY CORPORATION COM Y8564W103 396 15000 SH DEFINED 49 500 14500 0 D TEEKAY OFFSHORE PARTNER PART Y8565J101 10 883 SH DEFINED 15 883 0 0 D TEEKAY OFFSHORE PARTNER PART Y8565J101 237 20557 SH DEFINED 48 20557 0 0 D VERIGY LTD SHS Y93691106 9 538 SH DEFINED 0918 538 0 0 D VERIGY LTD SHS Y93691106 2760 169520 SH 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000375204 2425 125000 SH DEFINED 2224 0 125000 0 D ABB LTD SPON 000375204 2 81 SH DEFINED 39 0 0 81 D ABB LTD SPON 000375204 4143 213573 SH DEFINED 42 213573 0 0 D ABB LTD SPON 000375204 5691 293360 SH DEFINED 48 166560 0 126800 D ABB LTD SPON 000375204 155 8000 SH DEFINED 48 6600 0 1400 D ABB LTD SPON 000375204 550 28334 SH DEFINED 49 15334 0 13000 D ABB LTD SPON 000375204 717 36950 SH DEFINED 49 750 36200 0 D ACCO BRANDS CORP COM 00081T108 571 75756 SH DEFINED 15 34864 0 40892 D ACCO BRANDS CORP COM 00081T108 976 129465 SH DEFINED 48 128852 0 613 D ACCO BRANDS CORP COM 00081T108 9 1222 SH DEFINED 48 822 0 400 D ACCO BRANDS CORP COM 00081T108 45 5943 SH DEFINED 49 5943 0 0 D ACCO BRANDS CORP COM 00081T108 11 1418 SH DEFINED 49 1009 409 0 D A C MOORE ARTS & CRAFTS COM 00086T103 18 2843 SH DEFINED 15 2843 0 0 D A C MOORE ARTS & CRAFTS COM 00086T103 398 63435 SH DEFINED 48 63051 0 384 D A C MOORE ARTS & CRAFTS COM 00086T103 40 6370 SH DEFINED 49 6370 0 0 D A D A M INC COM 00088U108 114 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SH DEFINED 47 4161 0 380 D AFLAC INC COM 001055102 64 1085 SH DEFINED 47 755 0 330 D AFLAC INC COM 001055102 157788 2685752 SH DEFINED 48 2583510 17450 84792 D AFLAC INC COM 001055102 2909 49520 SH DEFINED 48 47185 0 2335 D AFLAC INC COM 001055102 8879 151135 SH DEFINED 49 149595 0 1540 D AFLAC INC COM 001055102 1851 31506 SH DEFINED 49 29906 1600 0 D AGCO CORP NOTE 001084AM4 1328 1075000 SH DEFINED 48 1075000 0 0 D AGCO CORP COM 001084102 15791 370600 SH DEFINED 09 211100 0 159500 D AGCO CORP COM 001084102 94 2200 SH DEFINED 09 0 0 2200 D AGCO CORP COM 001084102 27165 637530 SH DEFINED 15 572268 0 65262 D AGCO CORP COM 001084102 6 150 SH DEFINED 1545 150 0 0 D AGCO CORP COM 001084102 23401 549197 SH DEFINED 22 549197 0 0 D AGCO CORP COM 001084102 1253 29400 SH DEFINED 2209 0 29400 0 D AGCO CORP COM 001084102 1960 46000 SH DEFINED 34 46000 0 0 D AGCO CORP COM 001084102 3 75 SH DEFINED 47 75 0 0 D AGCO CORP COM 001084102 16053 376737 SH DEFINED 48 344967 0 31770 D AGCO CORP COM 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322300 0 394700 D AK STL HLDG CORP COM 001547108 1394 53800 SH DEFINED 09 0 0 53800 D AK STL HLDG CORP COM 001547108 695 26800 SH DEFINED 0918 26800 0 0 D AK STL HLDG CORP COM 001547108 10072 388562 SH DEFINED 15 211486 0 177076 D AK STL HLDG CORP COM 001547108 5 200 SH DEFINED 1545 200 0 0 D AK STL HLDG CORP COM 001547108 6468 249549 SH DEFINED 22 249549 0 0 D AK STL HLDG CORP COM 001547108 70 2700 SH DEFINED 22 0 2700 0 D AK STL HLDG CORP COM 001547108 956 36900 SH DEFINED 2209 0 36900 0 D AK STL HLDG CORP COM 001547108 589 22710 SH DEFINED 2215 0 22710 0 D AK STL HLDG CORP COM 001547108 1 30 SH DEFINED 42 30 0 0 D AK STL HLDG CORP COM 001547108 18339 707535 SH DEFINED 48 681801 2500 23234 D AK STL HLDG CORP COM 001547108 608 23446 SH DEFINED 49 22946 0 500 D AK STL HLDG CORP COM 001547108 80 3103 SH DEFINED 49 2993 110 0 D AMB PROPERTY CORP COM 00163T109 14 300 SH DEFINED 04 0 300 0 D AMB PROPERTY CORP COM 00163T109 6990 154300 SH DEFINED 09 136500 0 17800 D AMB PROPERTY CORP COM 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151 62232 SH DEFINED 48 62232 0 0 D AMN HEALTHCARE SERVICES COM 001744101 10 557 SH DEFINED 04 0 0 557 D AMN HEALTHCARE SERVICES COM 001744101 1052 59891 SH DEFINED 15 34226 0 25665 D AMN HEALTHCARE SERVICES COM 001744101 1119 63700 SH DEFINED 22 63700 0 0 D AMN HEALTHCARE SERVICES COM 001744101 217 12356 SH DEFINED 22 0 12356 0 D AMN HEALTHCARE SERVICES COM 001744101 1666 94847 SH DEFINED 48 92379 0 2468 D AMR CORP COM 001765106 3214 327268 SH DEFINED 15 153364 0 173904 D AMR CORP COM 001765106 6750 687327 SH DEFINED 48 677399 0 9928 D AMR CORP COM 001765106 536 54582 SH DEFINED 49 54582 0 0 D AMR CORP COM 001765106 99 10053 SH DEFINED 49 8268 1785 0 D APAC CUSTOMER SERVICES COM 00185E106 8 3944 SH DEFINED 15 3944 0 0 D APAC CUSTOMER SERVICES COM 00185E106 123 57337 SH DEFINED 48 57337 0 0 D AT&T INC COM 00206R102 78624 2816051 SH DEFINED 03 2054850 0 761201 D AT&T INC COM 00206R102 2234 79999 SH DEFINED 04 79999 0 0 D AT&T INC COM 00206R102 1981 70936 SH DEFINED 04 58985 11951 0 D AT&T INC COM 00206R102 181626 6505219 SH DEFINED 09 1054513 0 5450706 D AT&T INC COM 00206R102 9697 347328 SH DEFINED 09 0 0 347328 D AT&T INC COM 00206R102 1173 42000 SH DEFINED 0918 42000 0 0 D AT&T INC COM 00206R102 667570 23910106 SH DEFINED 15 13995963 0 9914143 D AT&T INC COM 00206R102 256 9165 SH DEFINED 1545 9165 0 0 D AT&T INC COM 00206R102 201324 7210740 SH DEFINED 22 7210740 0 0 D AT&T INC COM 00206R102 4025 144155 SH DEFINED 22 0 144155 0 D AT&T INC COM 00206R102 33857 1212655 SH DEFINED 2215 0 1212655 0 D AT&T INC COM 00206R102 51 1811 SH DEFINED 2239 0 1811 0 D AT&T INC COM 00206R102 15601 558786 SH DEFINED 39 558786 0 0 D AT&T INC COM 00206R102 23 834 SH DEFINED 42 834 0 0 D AT&T INC COM 00206R102 2563 91795 SH DEFINED 45 91795 0 0 D AT&T INC COM 00206R102 2448 87693 SH DEFINED 47 85053 0 2640 D AT&T INC COM 00206R102 1250 44753 SH DEFINED 47 43313 0 1440 D AT&T INC COM 00206R102 861678 30862391 SH DEFINED 48 29210879 118518 1532994 D AT&T INC COM 00206R102 20713 741871 SH DEFINED 48 643752 0 98119 D AT&T INC COM 00206R102 172958 6194767 SH DEFINED 49 6066729 10213 117825 D AT&T INC COM 00206R102 51637 1849448 SH DEFINED 49 1094696 664795 89957 D AT&T INC COM 00206R102 1477 52900 SH DEFINED 51 52900 0 0 D AT&T INC COM 00206R102 9351 334923 SH DEFINED 56 334923 0 0 D ATMI INC COM 00207R101 1056 58746 SH DEFINED 15 33136 0 25610 D ATMI INC COM 00207R101 1285 71450 SH DEFINED 22 71450 0 0 D ATMI INC COM 00207R101 239 13265 SH DEFINED 22 0 13265 0 D ATMI INC COM 00207R101 1484 82531 SH DEFINED 48 81512 0 1019 D ATMI INC COM 00207R101 74 4090 SH DEFINED 49 4090 0 0 D ATMI INC COM 00207R101 7 405 SH DEFINED 56 405 0 0 D ATP OIL & GAS CORP COM 00208J108 312 17500 SH DEFINED 09 17500 0 0 D ATP OIL & GAS CORP COM 00208J108 707 39669 SH DEFINED 15 20258 0 19411 D ATP OIL & GAS CORP COM 00208J108 399 22400 SH DEFINED 22 22400 0 0 D ATP OIL & GAS CORP COM 00208J108 1244 69864 SH DEFINED 48 69864 0 0 D ATP OIL & GAS CORP COM 00208J108 45 2500 SH DEFINED 49 2500 0 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8102 D AZZ INC COM 002474104 608 14700 SH DEFINED 22 14700 0 0 D AZZ INC COM 002474104 927 22400 SH DEFINED 2234 0 22400 0 D AZZ INC COM 002474104 927 22400 SH DEFINED 34 22400 0 0 D AZZ INC COM 002474104 1591 38449 SH DEFINED 48 31604 0 6845 D AZZ INC COM 002474104 165 4000 SH DEFINED 49 4000 0 0 D AASTROM BIOSCIENCES INC COM 00253U107 2 6579 SH DEFINED 15 6579 0 0 D AASTROM BIOSCIENCES INC COM 00253U107 36 142256 SH DEFINED 48 142256 0 0 D AARON RENTS INC COM 002535201 6258 231177 SH DEFINED 15 197682 0 33495 D AARON RENTS INC COM 002535201 4685 173057 SH DEFINED 22 173057 0 0 D AARON RENTS INC COM 002535201 629 23253 SH DEFINED 22 0 23253 0 D AARON RENTS INC COM 002535201 1293 47780 SH DEFINED 2234 0 47780 0 D AARON RENTS INC COM 002535201 1293 47780 SH DEFINED 34 47780 0 0 D AARON RENTS INC COM 002535201 4402 162610 SH DEFINED 48 154685 0 7925 D AARON RENTS INC COM 002535201 6 205 SH DEFINED 49 205 0 0 D AARON RENTS INC CL A 002535300 591 26761 SH DEFINED 48 26761 0 0 D ABAXIS INC COM 002567105 783 39756 SH DEFINED 15 22138 0 17618 D ABAXIS INC COM 002567105 1586 80493 SH DEFINED 22 80493 0 0 D ABAXIS INC COM 002567105 191 9694 SH DEFINED 22 0 9694 0 D ABAXIS INC COM 002567105 1437 72930 SH DEFINED 48 72407 0 523 D ABAXIS INC COM 002567105 16 825 SH DEFINED 49 825 0 0 D ABBOTT LABS COM 002824100 56361 978835 SH DEFINED 03 669745 0 309090 D ABBOTT LABS COM 002824100 2122 36852 SH DEFINED 04 36852 0 0 D ABBOTT LABS COM 002824100 1692 29378 SH DEFINED 04 20070 9308 0 D ABBOTT LABS COM 002824100 70501 1224400 SH DEFINED 09 231700 0 992700 D ABBOTT LABS COM 002824100 9541 165700 SH DEFINED 09 0 0 165700 D ABBOTT LABS COM 002824100 1307 22700 SH DEFINED 0918 22700 0 0 D ABBOTT LABS COM 002824100 291633 5064833 SH DEFINED 15 2591063 0 2473770 D ABBOTT LABS COM 002824100 138 2400 SH DEFINED 1545 2400 0 0 D ABBOTT LABS COM 002824100 99080 1720733 SH DEFINED 22 1720733 0 0 D ABBOTT LABS COM 002824100 2171 37709 SH DEFINED 22 0 37709 0 D ABBOTT LABS COM 002824100 18470 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003009107 237 47151 SH DEFINED 48 47151 0 0 D ABERDEEN ASIA PACIFIC I COM 003009107 95 18984 SH DEFINED 49 18984 0 0 D ABERDEEN ASIA PACIFIC I COM 003009107 127 25263 SH DEFINED 49 16500 8763 0 D ABERDEEN AUSTRALIA EQTY COM 003011103 117 11292 SH DEFINED 48 0 0 11292 D ABERDEEN AUSTRALIA EQTY COM 003011103 45 4386 SH DEFINED 49 4386 0 0 D ABINGTON BANCORP INC COM 00350L109 545 53862 SH DEFINED 15 13364 0 40498 D ABINGTON BANCORP INC COM 00350L109 448 44255 SH DEFINED 48 31832 0 12423 D ABINGTON BANCORP INC COM 00350L109 16 1540 SH DEFINED 49 1540 0 0 D ABIOMED INC COM 003654100 677 38142 SH DEFINED 15 25675 0 12467 D ABIOMED INC COM 003654100 160 9010 SH DEFINED 22 9010 0 0 D ABIOMED INC COM 003654100 1354 76262 SH DEFINED 48 76262 0 0 D ABIOMED INC COM 003654100 16 900 SH DEFINED 49 900 0 0 D ABITIBIBOWATER INC COM 003687100 285 73758 SH DEFINED 15 36617 0 37141 D ABITIBIBOWATER INC COM 003687100 494 127665 SH DEFINED 48 127647 0 18 D ABITIBIBOWATER INC COM 003687100 8 2105 SH DEFINED 49 2105 0 0 D ABITIBIBOWATER INC COM 003687100 3 700 SH DEFINED 49 700 0 0 D ABRAXIS BIOSCIENCE INC COM 00383Y102 559 8103 SH DEFINED 15 3954 0 4149 D ABRAXIS BIOSCIENCE INC COM 00383Y102 1653 23975 SH DEFINED 48 15353 0 8622 D ABRAXIS BIOSCIENCE INC COM 00383Y102 30 439 SH DEFINED 49 439 0 0 D ABRAXAS PETE CORP COM 003830106 137 52662 SH DEFINED 15 25163 0 27499 D ABRAXAS PETE CORP COM 003830106 291 111490 SH DEFINED 48 108030 0 3460 D ACACIA RESH CORP ACAC 003881307 3 991 SH DEFINED 04 0 0 991 D ACACIA RESH CORP ACAC 003881307 17 5547 SH DEFINED 15 5547 0 0 D ACACIA RESH CORP ACAC 003881307 160 53041 SH DEFINED 48 53041 0 0 D ACADIA PHARMACEUTICALS COM 004225108 85 31887 SH DEFINED 15 11484 0 20403 D ACADIA PHARMACEUTICALS COM 004225108 221 82286 SH DEFINED 48 82286 0 0 D ACADIA PHARMACEUTICALS COM 004225108 3 1000 SH DEFINED 49 1000 0 0 D ACADIA RLTY TR COM 004239109 4589 181520 SH DEFINED 03 158610 0 22910 D ACADIA RLTY TR COM 004239109 33 1300 SH DEFINED 09 0 0 1300 D ACADIA RLTY 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2100 0 0 D ACME COMMUNICATION INC COM 004631107 2 2400 SH DEFINED 15 2400 0 0 D ACME COMMUNICATION INC COM 004631107 13 13888 SH DEFINED 48 13888 0 0 D ACME COMMUNICATION INC COM 004631107 0 61 SH DEFINED 49 61 0 0 D ACME PACKET INC COM 004764106 131 22893 SH DEFINED 15 16784 0 6109 D ACME PACKET INC COM 004764106 356 62057 SH DEFINED 48 60653 0 1404 D ACME PACKET INC COM 004764106 57 10000 SH DEFINED 49 0 10000 0 D ACME UTD CORP COM 004816104 260 21317 SH DEFINED 48 21317 0 0 D ACME UTD CORP COM 004816104 12 1000 SH DEFINED 49 1000 0 0 D ACORDA THERAPEUTICS INC COM 00484M106 4561 191218 SH DEFINED 03 140260 0 50958 D ACORDA THERAPEUTICS INC COM 00484M106 148 6200 SH DEFINED 09 6200 0 0 D ACORDA THERAPEUTICS INC COM 00484M106 1263 52959 SH DEFINED 15 25135 0 27824 D ACORDA THERAPEUTICS INC COM 00484M106 470 19710 SH DEFINED 22 19710 0 0 D ACORDA THERAPEUTICS INC COM 00484M106 775 32500 SH DEFINED 34 32500 0 0 D ACORDA THERAPEUTICS INC COM 00484M106 2307 96739 SH DEFINED 48 96739 0 0 D ACORDA THERAPEUTICS INC COM 00484M106 35 1480 SH DEFINED 49 1480 0 0 D ACTEL CORP COM 004934105 632 50603 SH DEFINED 15 28144 0 22459 D ACTEL CORP COM 004934105 786 63000 SH DEFINED 22 63000 0 0 D ACTEL CORP COM 004934105 96 7728 SH DEFINED 22 0 7728 0 D ACTEL CORP COM 004934105 938 75164 SH DEFINED 48 74810 0 354 D ACTEL CORP COM 004934105 112 8936 SH DEFINED 49 8936 0 0 D ACTIVE POWER INC COM 00504W100 3 5046 SH DEFINED 15 5046 0 0 D ACTIVE POWER INC COM 00504W100 30 50015 SH DEFINED 48 50015 0 0 D ACTIVIDENTITY CORP COM 00506P103 5 2000 SH DEFINED 04 2000 0 0 D ACTIVIDENTITY CORP COM 00506P103 13 5830 SH DEFINED 15 5830 0 0 D ACTIVIDENTITY CORP COM 00506P103 1 650 SH DEFINED 39 650 0 0 D ACTIVIDENTITY CORP COM 00506P103 170 75033 SH DEFINED 48 75033 0 0 D ACTIVISION BLIZZARD INC COM 00507V109 407 26358 SH DEFINED 03 26358 0 0 D ACTIVISION BLIZZARD INC COM 00507V109 27 1720 SH DEFINED 04 0 1720 0 D ACTIVISION BLIZZARD INC COM 00507V109 9929 643500 SH DEFINED 09 287000 0 356500 D ACTIVISION BLIZZARD INC COM 00507V109 12763 827126 SH DEFINED 15 351436 0 475690 D ACTIVISION BLIZZARD INC COM 00507V109 13 866 SH DEFINED 1545 866 0 0 D ACTIVISION BLIZZARD INC COM 00507V109 18908 1225376 SH DEFINED 22 1225376 0 0 D ACTIVISION BLIZZARD INC COM 00507V109 1040 67400 SH DEFINED 2209 0 67400 0 D ACTIVISION BLIZZARD INC COM 00507V109 6615 428714 SH DEFINED 34 428714 0 0 D ACTIVISION BLIZZARD INC COM 00507V109 15 1000 SH DEFINED 47 1000 0 0 D ACTIVISION BLIZZARD INC COM 00507V109 30107 1951176 SH DEFINED 48 1852008 0 99168 D ACTIVISION BLIZZARD INC COM 00507V109 1199 77686 SH DEFINED 49 76886 0 800 D ACTIVISION BLIZZARD INC COM 00507V109 509 32994 SH DEFINED 49 32294 700 0 D ACTUATE CORP COM 00508B102 2720 777139 SH DEFINED 15 734796 0 42343 D ACTUATE CORP COM 00508B102 18 5000 SH DEFINED 47 5000 0 0 D ACTUATE CORP COM 00508B102 748 213702 SH DEFINED 48 211940 0 1762 D ACTUANT CORP CL A 00508X203 12083 478731 SH DEFINED 03 363465 0 115266 D ACTUANT CORP CL A 00508X203 661 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CEPHALON INC COM 156708109 8 100 SH DEFINED 1545 100 0 0 D CEPHALON INC COM 156708109 62322 804257 SH DEFINED 22 804257 0 0 D CEPHALON INC COM 156708109 12 150 SH DEFINED 47 150 0 0 D CEPHALON INC COM 156708109 32112 414406 SH DEFINED 48 353158 0 61248 D CEPHALON INC COM 156708109 36 471 SH DEFINED 48 471 0 0 D CEPHALON INC COM 156708109 2964 38253 SH DEFINED 49 37583 0 670 D CEPHALON INC COM 156708109 1142 14738 SH DEFINED 49 12948 1790 0 D CERADYNE INC COM 156710105 7356 200650 SH DEFINED 03 176036 0 24614 D CERADYNE INC COM 156710105 4 100 SH DEFINED 04 100 0 0 D CERADYNE INC COM 156710105 7701 210078 SH DEFINED 15 189947 0 20131 D CERADYNE INC COM 156710105 7182 195921 SH DEFINED 22 195921 0 0 D CERADYNE INC COM 156710105 419 11435 SH DEFINED 22 0 11435 0 D CERADYNE INC COM 156710105 3463 94468 SH DEFINED 48 91415 800 2253 D CERADYNE INC COM 156710105 52 1425 SH DEFINED 49 1425 0 0 D CERADYNE INC COM 156710105 13587 370634 SH DEFINED 56 370634 0 0 D CERNER CORP COM 156782104 7280 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LABS INTL I COM 159864107 25 450 SH DEFINED 48 300 0 150 D CHARLES RIV LABS INTL I COM 159864107 342 6152 SH DEFINED 49 4867 0 1285 D CHARLES RIV LABS INTL I COM 159864107 1150 20701 SH DEFINED 49 5576 15125 0 D CHARLES RIV LABS INTL I COM 159864107 411 7400 SH DEFINED 56 7400 0 0 D CHARLOTTE RUSSE HLDG IN COM 161048103 1404 137023 SH DEFINED 15 124331 0 12692 D CHARLOTTE RUSSE HLDG IN COM 161048103 923 90097 SH DEFINED 22 90097 0 0 D CHARLOTTE RUSSE HLDG IN COM 161048103 110 10750 SH DEFINED 22 0 10750 0 D CHARLOTTE RUSSE HLDG IN COM 161048103 716 69834 SH DEFINED 48 58523 0 11311 D CHARMING SHOPPES INC COM 161133103 1558 318609 SH DEFINED 15 219646 0 98963 D CHARMING SHOPPES INC COM 161133103 1132 231500 SH DEFINED 22 231500 0 0 D CHARMING SHOPPES INC COM 161133103 1780 364013 SH DEFINED 48 312098 0 51915 D CHARMING SHOPPES INC COM 161133103 73 15000 SH DEFINED 48 15000 0 0 D CHARMING SHOPPES INC COM 161133103 77 15761 SH DEFINED 49 14581 0 1180 D CHARMING SHOPPES INC COM 161133103 24 5000 SH DEFINED 49 5000 0 0 D CHART INDS INC COM 16115Q308 497 17400 SH DEFINED 09 17400 0 0 D CHART INDS INC COM 16115Q308 1536 53796 SH DEFINED 15 34643 0 19153 D CHART INDS INC COM 16115Q308 4201 147100 SH DEFINED 22 147100 0 0 D CHART INDS INC COM 16115Q308 2906 101746 SH DEFINED 48 100285 600 861 D CHART INDS INC COM 16115Q308 51 1770 SH DEFINED 49 1770 0 0 D CHARTER COMMUNICATIONS CL A 16117M107 404 553833 SH DEFINED 15 249288 0 304545 D CHARTER COMMUNICATIONS CL A 16117M107 595 815358 SH DEFINED 48 815358 0 0 D CHARTER COMMUNICATIONS CL A 16117M107 10 14213 SH DEFINED 49 14213 0 0 D CHATTEM INC COM 162456107 28068 359015 SH DEFINED 15 347125 0 11890 D CHATTEM INC COM 162456107 3936 50350 SH DEFINED 22 50350 0 0 D CHATTEM INC COM 162456107 603 7710 SH DEFINED 22 0 7710 0 D CHATTEM INC COM 162456107 4881 62431 SH DEFINED 48 61376 760 295 D CHATTEM INC COM 162456107 32 410 SH DEFINED 49 410 0 0 D CHATTEM INC COM 162456107 28 356 SH DEFINED 56 356 0 0 D CHECKPOINT SYS INC COM 162825103 8428 447814 SH DEFINED 15 418726 0 29088 D CHECKPOINT SYS INC COM 162825103 2644 140500 SH DEFINED 22 140500 0 0 D CHECKPOINT SYS INC COM 162825103 323 17177 SH DEFINED 22 0 17177 0 D CHECKPOINT SYS INC COM 162825103 1923 102170 SH DEFINED 48 100013 0 2157 D CHEESECAKE FACTORY INC COM 163072101 2632 179995 SH DEFINED 15 128419 0 51576 D CHEESECAKE FACTORY INC COM 163072101 1936 132425 SH DEFINED 22 132425 0 0 D CHEESECAKE FACTORY INC COM 163072101 2579 176389 SH DEFINED 48 174557 0 1832 D CHEESECAKE FACTORY INC COM 163072101 231 15805 SH DEFINED 49 15155 0 650 D CHEMED CORP NEW COM 16359R103 13600 331220 SH DEFINED 15 313623 0 17597 D CHEMED CORP NEW COM 16359R103 4110 100088 SH DEFINED 22 100088 0 0 D CHEMED CORP NEW COM 16359R103 391 9526 SH DEFINED 22 0 9526 0 D CHEMED CORP NEW COM 16359R103 4190 102050 SH DEFINED 48 78883 1400 21767 D CHEMED CORP NEW COM 16359R103 117 2840 SH DEFINED 49 2840 0 0 D CHEMED CORP NEW COM 16359R103 256 6230 SH DEFINED 49 0 6230 0 D CHEMICAL FINL CORP COM 163731102 1121 36012 SH DEFINED 15 18237 0 17775 D CHEMICAL FINL CORP COM 163731102 2396 76943 SH DEFINED 48 55190 0 21753 D CHEMICAL FINL CORP COM 163731102 44 1422 SH DEFINED 49 1422 0 0 D CHEMTURA CORP COM 163893100 3780 828845 SH DEFINED 15 654592 0 174253 D CHEMTURA CORP COM 163893100 3 600 SH DEFINED 1545 600 0 0 D CHEMTURA CORP COM 163893100 2254 494203 SH DEFINED 22 494203 0 0 D CHEMTURA CORP COM 163893100 3314 726764 SH DEFINED 48 699263 0 27501 D CHEMTURA CORP COM 163893100 109 24012 SH DEFINED 49 21712 0 2300 D CHEMTURA CORP COM 163893100 4 852 SH DEFINED 49 852 0 0 D CHENIERE ENERGY PARTNER COM 16411Q101 77 11107 SH DEFINED 48 11107 0 0 D CHENIERE ENERGY INC COM 16411R208 0 200 SH DEFINED 04 200 0 0 D CHENIERE ENERGY INC COM 16411R208 147 65156 SH DEFINED 15 30007 0 35149 D CHENIERE ENERGY INC COM 16411R208 285 126885 SH DEFINED 48 126885 0 0 D CHENIERE ENERGY INC COM 16411R208 1 420 SH DEFINED 49 420 0 0 D CHEROKEE INC DEL NEW COM 16444H102 258 11749 SH DEFINED 15 6865 0 4884 D CHEROKEE INC DEL NEW COM 16444H102 698 31737 SH DEFINED 48 23230 0 8507 D CHEROKEE INC DEL NEW COM 16444H102 492 22387 SH DEFINED 49 22387 0 0 D CHEROKEE INTL CORP COM 164450108 45 15360 SH DEFINED 48 15360 0 0 D CHESAPEAKE CORP COM 165159104 2 3341 SH DEFINED 15 3341 0 0 D CHESAPEAKE CORP COM 165159104 27 39961 SH DEFINED 48 39961 0 0 D CHESAPEAKE ENERGY CORP NOTE 165167CB1 1093 1590000 SH DEFINED 48 1590000 0 0 D CHESAPEAKE ENERGY CORP NOTE 165167CB1 5 7000 SH DEFINED 49 7000 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 18869 526172 SH DEFINED 03 512451 0 13721 D CHESAPEAKE ENERGY CORP COM 165167107 5 150 SH DEFINED 04 150 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 62109 1731986 SH DEFINED 15 871893 0 860093 D CHESAPEAKE ENERGY CORP COM 165167107 29 800 SH DEFINED 1545 800 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 23671 660081 SH DEFINED 22 660081 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 457 12751 SH DEFINED 22 0 12751 0 D CHESAPEAKE ENERGY CORP COM 165167107 3789 105650 SH DEFINED 2215 0 105650 0 D CHESAPEAKE ENERGY CORP COM 165167107 5320 148342 SH DEFINED 34 148342 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 1408 39270 SH DEFINED 45 39270 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 540 15050 SH DEFINED 47 15050 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 18 500 SH DEFINED 47 500 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 87525 2440745 SH DEFINED 48 2352527 14200 74018 D CHESAPEAKE ENERGY CORP COM 165167107 79 2200 SH DEFINED 48 2000 0 200 D CHESAPEAKE ENERGY CORP COM 165167107 3826 106687 SH DEFINED 49 103117 0 3570 D CHESAPEAKE ENERGY CORP COM 165167107 3472 96815 SH DEFINED 49 3675 93140 0 D CHESAPEAKE ENERGY CORP PFD 165167842 82 825 SH DEFINED 48 425 0 400 D CHESAPEAKE ENERGY CORP PFD 165167842 199 2000 SH DEFINED 49 0 2000 0 D CHESAPEAKE UTILS CORP COM 165303108 302 9106 SH DEFINED 15 6347 0 2759 D CHESAPEAKE UTILS CORP COM 165303108 900 27092 SH DEFINED 48 24415 0 2677 D CHESAPEAKE UTILS CORP COM 165303108 104 3130 SH DEFINED 49 3130 0 0 D CHEVRON CORP NEW COM 166764100 97029 1176398 SH DEFINED 03 853696 0 322702 D CHEVRON CORP NEW COM 166764100 918 11136 SH DEFINED 04 9936 0 1200 D CHEVRON CORP NEW COM 166764100 564 6832 SH DEFINED 04 2636 4196 0 D CHEVRON CORP NEW COM 166764100 92088 1116488 SH DEFINED 09 156414 0 960074 D CHEVRON CORP NEW COM 166764100 3002 36400 SH DEFINED 09 0 0 36400 D CHEVRON CORP NEW COM 166764100 3530 42800 SH DEFINED 0918 42800 0 0 D CHEVRON CORP NEW COM 166764100 606233 7350063 SH DEFINED 15 3961980 0 3388083 D CHEVRON CORP NEW COM 166764100 261 3170 SH DEFINED 1545 3170 0 0 D CHEVRON CORP NEW COM 166764100 236191 2863611 SH DEFINED 22 2863611 0 0 D CHEVRON CORP NEW COM 166764100 4145 50256 SH DEFINED 22 0 50256 0 D CHEVRON CORP NEW COM 166764100 35513 430566 SH DEFINED 2215 0 430566 0 D CHEVRON CORP NEW COM 166764100 184664 2238900 SH DEFINED 2224 0 2238900 0 D CHEVRON CORP NEW COM 166764100 6618 80240 SH DEFINED 34 80240 0 0 D CHEVRON CORP NEW COM 166764100 8246 99978 SH DEFINED 39 99978 0 0 D CHEVRON CORP NEW COM 166764100 1346 16318 SH DEFINED 42 16318 0 0 D CHEVRON CORP NEW COM 166764100 5573 67572 SH DEFINED 45 67572 0 0 D CHEVRON CORP NEW COM 166764100 6586 79850 SH DEFINED 47 68454 0 11396 D CHEVRON CORP NEW COM 166764100 503 6096 SH DEFINED 47 6096 0 0 D CHEVRON CORP NEW COM 166764100 900702 10920252 SH DEFINED 48 10379249 49828 491175 D CHEVRON CORP NEW COM 166764100 86331 1046692 SH DEFINED 48 976863 0 69829 D CHEVRON CORP NEW COM 166764100 86714 1051337 SH DEFINED 49 1030315 6800 14222 D CHEVRON CORP NEW COM 166764100 78961 957334 SH DEFINED 49 269292 608760 79282 D CHEVRON CORP NEW COM 166764100 817 9900 SH DEFINED 51 9900 0 0 D CHEVRON CORP NEW COM 166764100 121 1467 SH DEFINED 56 1467 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 2000 103953 SH DEFINED 39 85237 18716 0 D CHICAGO BRIDGE & IRON C N Y 167250109 140 7300 SH DEFINED 48 7300 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 744 38645 SH DEFINED 49 34330 0 4315 D CHICAGO BRIDGE & IRON C N Y 167250109 49 2545 SH DEFINED 49 0 2545 0 D CHICOS FAS INC COM 168615102 3 540 SH DEFINED 04 540 0 0 D CHICOS FAS INC COM 168615102 1 180 SH DEFINED 04 0 180 0 D CHICOS FAS INC COM 168615102 2614 477960 SH DEFINED 15 339561 0 138399 D CHICOS FAS INC COM 168615102 1970 360110 SH DEFINED 22 360110 0 0 D CHICOS FAS INC COM 168615102 2746 501935 SH DEFINED 48 493855 0 8080 D CHICOS FAS INC COM 168615102 114 20829 SH DEFINED 49 18949 0 1880 D CHICOS FAS INC COM 168615102 49 9033 SH DEFINED 49 4313 4720 0 D CHILDRENS PL RETAIL STO COM 168905107 13243 397088 SH DEFINED 03 352125 0 44963 D CHILDRENS PL RETAIL STO COM 168905107 9 280 SH DEFINED 04 0 280 0 D CHILDRENS PL RETAIL STO COM 168905107 1470 44073 SH DEFINED 15 25404 0 18669 D CHILDRENS PL RETAIL STO COM 168905107 4100 122950 SH DEFINED 22 122950 0 0 D CHILDRENS PL RETAIL STO COM 168905107 290 8685 SH DEFINED 22 0 8685 0 D CHILDRENS PL RETAIL STO COM 168905107 4177 125233 SH DEFINED 48 122242 0 2991 D CHILDRENS PL RETAIL STO COM 168905107 73 2190 SH DEFINED 49 2090 0 100 D CHILDRENS PL RETAIL STO COM 168905107 22 660 SH DEFINED 49 410 250 0 D CHIMERA INVT CORP COM 16934Q109 255 41048 SH DEFINED 15 18946 0 22102 D CHIMERA INVT CORP COM 16934Q109 477 76830 SH DEFINED 48 76830 0 0 D CHIMERA INVT CORP COM 16934Q109 52 8400 SH DEFINED 49 8400 0 0 D CHINA BAK BATTERY INC COM 16936Y100 79 22079 SH DEFINED 15 9829 0 12250 D CHINA BAK BATTERY INC COM 16936Y100 85 23736 SH DEFINED 48 23736 0 0 D CHINA ARCHITECTURAL ENG COM 16937S102 76 10686 SH DEFINED 15 10686 0 0 D CHINA ARCHITECTURAL ENG COM 16937S102 103 14538 SH DEFINED 48 14538 0 0 D CHINA ARCHITECTURAL ENG COM 16937S102 191 27000 SH DEFINED 48 27000 0 0 D CHINA FD INC COM 169373107 58 2163 SH DEFINED 48 2163 0 0 D CHINA FD INC COM 169373107 189 7094 SH DEFINED 49 7094 0 0 D CHINA PRECISION STEEL I COM 16941J106 17 5106 SH DEFINED 15 5106 0 0 D CHINA PRECISION STEEL I COM 16941J106 61 18398 SH DEFINED 48 17918 0 480 D CHINA MOBILE LIMITED SPON 16941M109 25475 508683 SH DEFINED 03 432313 0 76370 D CHINA MOBILE LIMITED SPON 16941M109 11344 226520 SH DEFINED 22 226520 0 0 D CHINA MOBILE LIMITED SPON 16941M109 5 90 SH DEFINED 47 90 0 0 D CHINA MOBILE LIMITED SPON 16941M109 21517 429649 SH DEFINED 48 429649 0 0 D CHINA MOBILE LIMITED SPON 16941M109 5 100 SH DEFINED 48 100 0 0 D CHINA MOBILE LIMITED SPON 16941M109 520 10376 SH DEFINED 49 10376 0 0 D CHINA MOBILE LIMITED SPON 16941M109 2741 54726 SH DEFINED 49 1976 48450 4300 D CHINA MOBILE LIMITED SPON 16941M109 13597 271513 SH DEFINED 51 271513 0 0 D CHINA SEC & SURVE TECH COM 16942J105 493 35507 SH DEFINED 15 18576 0 16931 D CHINA SEC & SURVE TECH COM 16942J105 6 400 SH DEFINED 47 400 0 0 D CHINA SEC & SURVE TECH COM 16942J105 367 26416 SH DEFINED 48 26416 0 0 D CHINA INFORMATION SEC T COM 16944F101 80 16922 SH DEFINED 15 7637 0 9285 D CHINA INFORMATION SEC T COM 16944F101 81 17179 SH DEFINED 48 17179 0 0 D CHINA DISTANCE ED HLDGS SPON 16944W104 3684 920957 SH DEFINED 39 205663 0 715294 D CHINDEX INTERNATIONAL I COM 169467107 146 13489 SH DEFINED 15 9014 0 4475 D CHINDEX INTERNATIONAL I COM 169467107 427 39281 SH DEFINED 48 39164 0 117 D CHIPOTLE MEXICAN GRILL CL A 169656105 771 13900 SH DEFINED 09 11700 0 2200 D CHIPOTLE MEXICAN GRILL CL A 169656105 3718 66996 SH DEFINED 15 53472 0 13524 D CHIPOTLE MEXICAN GRILL CL A 169656105 3734 67300 SH DEFINED 22 67300 0 0 D CHIPOTLE MEXICAN GRILL CL A 169656105 5602 100961 SH DEFINED 48 95582 0 5379 D CHIPOTLE MEXICAN GRILL CL A 169656105 15 270 SH DEFINED 48 270 0 0 D CHIPOTLE MEXICAN GRILL CL A 169656105 43 778 SH DEFINED 49 458 0 320 D CHIPOTLE MEXICAN GRILL CL A 169656105 44 800 SH DEFINED 49 800 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 875 18720 SH DEFINED 15 336 0 18384 D CHIPOTLE MEXICAN GRILL CL B 169656204 414 8848 SH DEFINED 48 8848 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 52 1114 SH DEFINED 48 1114 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 66 1407 SH DEFINED 49 1407 0 0 D CHOICE HOTELS INTL INC COM 169905106 103 3800 SH DEFINED 09 3800 0 0 D CHOICE HOTELS INTL INC COM 169905106 8693 320785 SH DEFINED 15 217335 0 103450 D CHOICE HOTELS INTL INC COM 169905106 4323 159525 SH DEFINED 22 159525 0 0 D CHOICE HOTELS INTL INC COM 169905106 3302 121843 SH DEFINED 48 115924 0 5919 D CHOICE HOTELS INTL INC COM 169905106 41 1500 SH DEFINED 48 1500 0 0 D CHOICE HOTELS INTL INC COM 169905106 201 7430 SH DEFINED 49 7430 0 0 D CHOICE HOTELS INTL INC COM 169905106 334 12313 SH DEFINED 49 12313 0 0 D CHIQUITA BRANDS INTL IN *W E 170032114 9 10000 SH DEFINED 47 0 0 10000 D CHIQUITA BRANDS INTL IN *W E 170032114 0 59 SH DEFINED 48 0 0 59 D CHIQUITA BRANDS INTL IN COM 170032809 868 54900 SH DEFINED 09 54900 0 0 D CHIQUITA BRANDS INTL IN COM 170032809 4660 294740 SH DEFINED 15 258136 0 36604 D CHIQUITA BRANDS INTL IN COM 170032809 1123 71050 SH DEFINED 22 71050 0 0 D CHIQUITA BRANDS INTL IN COM 170032809 2140 135382 SH DEFINED 48 101129 0 34253 D CHIQUITA BRANDS INTL IN COM 170032809 15 960 SH DEFINED 49 960 0 0 D CHORDIANT SOFTWARE INC COM 170404305 249 48628 SH DEFINED 15 24120 0 24508 D CHORDIANT SOFTWARE INC COM 170404305 436 85057 SH DEFINED 48 85057 0 0 D CHRISTOPHER & BANKS COR COM 171046105 532 69301 SH DEFINED 15 43659 0 25642 D CHRISTOPHER & BANKS COR COM 171046105 637 83075 SH DEFINED 22 83075 0 0 D CHRISTOPHER & BANKS COR COM 171046105 111 14512 SH DEFINED 22 0 14512 0 D CHRISTOPHER & BANKS COR COM 171046105 729 94991 SH DEFINED 48 85967 2500 6524 D CHRISTOPHER & BANKS COR COM 171046105 43 5650 SH DEFINED 49 1700 0 3950 D CHRISTOPHER & BANKS COR COM 171046105 45 5875 SH DEFINED 49 0 5875 0 D CHUBB CORP COM 171232101 42928 781935 SH DEFINED 03 578235 0 203700 D CHUBB CORP COM 171232101 1327 24180 SH DEFINED 04 24180 0 0 D CHUBB CORP COM 171232101 565 10288 SH DEFINED 04 7204 3084 0 D CHUBB CORP COM 171232101 44601 812406 SH DEFINED 09 76706 0 735700 D CHUBB CORP COM 171232101 1642 29900 SH DEFINED 0918 29900 0 0 D CHUBB CORP COM 171232101 66037 1202863 SH DEFINED 15 626585 0 576278 D CHUBB CORP COM 171232101 33 600 SH DEFINED 1545 600 0 0 D CHUBB CORP COM 171232101 79707 1451860 SH DEFINED 22 1451860 0 0 D CHUBB CORP COM 171232101 491 8950 SH DEFINED 22 0 8950 0 D CHUBB CORP COM 171232101 4005 72950 SH DEFINED 2215 0 72950 0 D CHUBB CORP COM 171232101 330 6011 SH DEFINED 42 6011 0 0 D CHUBB CORP COM 171232101 1652 30100 SH DEFINED 45 30100 0 0 D CHUBB CORP COM 171232101 1134 20660 SH DEFINED 47 20590 0 70 D CHUBB CORP COM 171232101 46 830 SH DEFINED 47 830 0 0 D CHUBB CORP COM 171232101 114613 2087671 SH DEFINED 48 1987555 7300 92816 D CHUBB CORP COM 171232101 2728 49690 SH DEFINED 48 45690 0 4000 D CHUBB CORP COM 171232101 128320 2337350 SH DEFINED 49 2299991 2960 34399 D CHUBB CORP COM 171232101 30235 550736 SH DEFINED 49 278576 250380 21780 D CHURCH & DWIGHT INC COM 171340102 2372 38200 SH DEFINED 03 38200 0 0 D CHURCH & DWIGHT INC COM 171340102 180 2900 SH DEFINED 09 2900 0 0 D CHURCH & DWIGHT INC COM 171340102 9649 155408 SH DEFINED 15 108820 0 46588 D CHURCH & DWIGHT INC COM 171340102 6 100 SH DEFINED 1545 100 0 0 D CHURCH & DWIGHT INC COM 171340102 10444 168214 SH DEFINED 22 168214 0 0 D CHURCH & DWIGHT INC COM 171340102 1012 16300 SH DEFINED 2209 0 16300 0 D CHURCH & DWIGHT INC COM 171340102 17 275 SH DEFINED 47 275 0 0 D CHURCH & DWIGHT INC COM 171340102 19726 317707 SH DEFINED 48 313579 0 4128 D CHURCH & DWIGHT INC COM 171340102 192 3100 SH DEFINED 48 3100 0 0 D CHURCH & DWIGHT INC COM 171340102 867 13960 SH DEFINED 49 13320 0 640 D CHURCH & DWIGHT INC COM 171340102 208 3350 SH DEFINED 49 3350 0 0 D CHURCHILL DOWNS INC COM 171484108 675 13772 SH DEFINED 15 7912 0 5860 D CHURCHILL DOWNS INC COM 171484108 1257 25665 SH DEFINED 48 24513 0 1152 D CHURCHILL DOWNS INC COM 171484108 14 290 SH DEFINED 49 290 0 0 D CIBER INC COM 17163B102 665 95190 SH DEFINED 15 52615 0 42575 D CIBER INC COM 17163B102 774 110700 SH DEFINED 22 110700 0 0 D CIBER INC COM 17163B102 150 21498 SH DEFINED 22 0 21498 0 D CIBER INC COM 17163B102 1239 177182 SH DEFINED 48 148885 0 28297 D CIBER INC COM 17163B102 3 500 SH DEFINED 49 500 0 0 D CIENA CORP COM 171779309 2611 259027 SH DEFINED 15 130275 0 128752 D CIENA CORP COM 171779309 2 157 SH DEFINED 1545 157 0 0 D CIENA CORP COM 171779309 364 36136 SH DEFINED 22 36136 0 0 D CIENA CORP COM 171779309 21 2100 SH DEFINED 22 0 2100 0 D CIENA CORP COM 171779309 191 18910 SH DEFINED 2215 0 18910 0 D CIENA CORP COM 171779309 5169 512801 SH DEFINED 48 510331 1714 756 D CIENA CORP COM 171779309 272 26948 SH DEFINED 49 26948 0 0 D CIENA CORP COM 171779309 5 460 SH DEFINED 49 460 0 0 D CIMAREX ENERGY CO COM 171798101 9297 190086 SH DEFINED 09 175586 0 14500 D CIMAREX ENERGY CO COM 171798101 21426 438067 SH DEFINED 15 379973 0 58094 D CIMAREX ENERGY CO COM 171798101 5 100 SH DEFINED 1545 100 0 0 D CIMAREX ENERGY CO COM 171798101 22700 464112 SH DEFINED 22 464112 0 0 D CIMAREX ENERGY CO COM 171798101 2499 51100 SH DEFINED 2209 0 51100 0 D CIMAREX ENERGY CO COM 171798101 220 4500 SH DEFINED 2215 0 4500 0 D CIMAREX ENERGY CO COM 171798101 72 1480 SH DEFINED 2251 0 1480 0 D CIMAREX ENERGY CO COM 171798101 9051 185063 SH DEFINED 42 185063 0 0 D CIMAREX ENERGY CO COM 171798101 23213 474597 SH DEFINED 48 431675 8150 34772 D CIMAREX ENERGY CO COM 171798101 88 1794 SH DEFINED 48 1794 0 0 D CIMAREX ENERGY CO COM 171798101 1430 29234 SH DEFINED 49 28434 0 800 D CIMAREX ENERGY CO COM 171798101 554 11326 SH DEFINED 49 1649 9677 0 D CIMAREX ENERGY CO COM 171798101 1017 20800 SH DEFINED 51 20800 0 0 D CINCINNATI BELL INC NEW COM 171871106 14913 4826090 SH DEFINED 03 4191720 0 634370 D CINCINNATI BELL INC NEW COM 171871106 5016 1623228 SH DEFINED 15 1423919 0 199309 D CINCINNATI BELL INC NEW COM 171871106 2801 906580 SH DEFINED 22 906580 0 0 D CINCINNATI BELL INC NEW COM 171871106 3505 1134258 SH DEFINED 48 1081051 13500 39707 D CINCINNATI BELL INC NEW COM 171871106 23 7510 SH DEFINED 49 5140 0 2370 D CINCINNATI FINL CORP COM 172062101 70 2460 SH DEFINED 04 2460 0 0 D CINCINNATI FINL CORP COM 172062101 23226 816651 SH DEFINED 09 200084 0 616567 D CINCINNATI FINL CORP COM 172062101 134 4700 SH DEFINED 09 0 0 4700 D CINCINNATI FINL CORP COM 172062101 497 17465 SH DEFINED 0918 17465 0 0 D CINCINNATI FINL CORP COM 172062101 14761 519030 SH DEFINED 15 274808 0 244222 D CINCINNATI FINL CORP COM 172062101 11 400 SH DEFINED 1545 400 0 0 D CINCINNATI FINL CORP COM 172062101 7699 270719 SH DEFINED 22 270719 0 0 D CINCINNATI FINL CORP COM 172062101 108 3800 SH DEFINED 22 0 3800 0 D CINCINNATI FINL CORP COM 172062101 796 28000 SH DEFINED 2209 0 28000 0 D CINCINNATI FINL CORP COM 172062101 941 33080 SH DEFINED 2215 0 33080 0 D CINCINNATI FINL CORP COM 172062101 10 350 SH DEFINED 47 350 0 0 D CINCINNATI FINL CORP COM 172062101 24305 854621 SH DEFINED 48 790523 3245 60853 D CINCINNATI FINL CORP COM 172062101 352 12385 SH DEFINED 49 12385 0 0 D CINCINNATI FINL CORP COM 172062101 96 3382 SH DEFINED 49 3382 0 0 D CINCINNATI FINL CORP COM 172062101 644 22645 SH DEFINED 56 22645 0 0 D CINEMARK HOLDINGS INC COM 17243V102 342 25126 SH DEFINED 15 18506 0 6620 D CINEMARK HOLDINGS INC COM 17243V102 959 70519 SH DEFINED 48 67118 0 3401 D CIRCOR INTL INC COM 17273K109 1920 44200 SH DEFINED 09 44200 0 0 D CIRCOR INTL INC COM 17273K109 26 600 SH DEFINED 09 0 0 600 D CIRCOR INTL INC COM 17273K109 5576 128381 SH DEFINED 15 115261 0 13120 D CIRCOR INTL INC COM 17273K109 2263 52100 SH DEFINED 22 52100 0 0 D CIRCOR INTL INC COM 17273K109 10 238 SH DEFINED 42 238 0 0 D CIRCOR INTL INC COM 17273K109 2570 59169 SH DEFINED 48 50632 500 8037 D CIRCOR INTL INC COM 17273K109 111 2566 SH DEFINED 49 2566 0 0 D CIRCOR INTL INC COM 17273K109 3 80 SH DEFINED 49 80 0 0 D CIRCUIT CITY STORE INC COM 172737108 2 2080 SH DEFINED 04 2080 0 0 D CIRCUIT CITY STORE INC COM 172737108 2 2780 SH DEFINED 04 0 2780 0 D CIRCUIT CITY STORE INC COM 172737108 166 218471 SH DEFINED 15 91658 0 126813 D CIRCUIT CITY STORE INC COM 172737108 2 2000 SH DEFINED 39 2000 0 0 D CIRCUIT CITY STORE INC COM 172737108 248 326058 SH DEFINED 48 326058 0 0 D CIRCUIT CITY STORE INC COM 172737108 12 15456 SH DEFINED 49 15456 0 0 D CIRCUIT CITY STORE INC COM 172737108 2 2840 SH DEFINED 49 960 1880 0 D CISCO SYS INC COM 17275R102 43015 1906695 SH DEFINED 03 1503585 0 403110 D CISCO SYS INC COM 17275R102 3050 135187 SH DEFINED 04 132387 0 2800 D CISCO SYS INC COM 17275R102 2510 111276 SH DEFINED 04 84102 25874 1300 D CISCO SYS INC COM 17275R102 90608 4016308 SH DEFINED 09 904708 0 3111600 D CISCO SYS INC COM 17275R102 12027 533100 SH DEFINED 09 0 0 533100 D CISCO SYS INC COM 17275R102 5031 223000 SH DEFINED 0918 223000 0 0 D CISCO SYS INC COM 17275R102 467667 20729925 SH DEFINED 15 11031396 0 9698529 D CISCO SYS INC COM 17275R102 205 9100 SH DEFINED 1545 9100 0 0 D CISCO SYS INC COM 17275R102 228695 10137168 SH DEFINED 22 10137168 0 0 D CISCO SYS INC COM 17275R102 3260 144500 SH DEFINED 22 0 144500 0 D CISCO SYS INC COM 17275R102 27579 1222482 SH DEFINED 2215 0 1222482 0 D CISCO SYS INC COM 17275R102 47748 2116500 SH 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DEFINED 48 273249 0 683 D ENERGIZER HLDGS INC COM 29266R108 736 9137 SH DEFINED 49 8587 0 550 D ENERGIZER HLDGS INC COM 29266R108 342 4240 SH DEFINED 49 170 4070 0 D ENDOLOGIX INC COM 29266S106 3 1350 SH DEFINED 15 1350 0 0 D ENDOLOGIX INC COM 29266S106 66 31755 SH DEFINED 48 31755 0 0 D ENER1 INC COM 29267A203 350 44773 SH DEFINED 15 22141 0 22632 D ENER1 INC COM 29267A203 488 62516 SH DEFINED 48 62516 0 0 D ENERGY RECOVERY INC COM 29270J100 87 9047 SH DEFINED 15 9047 0 0 D ENERGY RECOVERY INC COM 29270J100 127 13203 SH DEFINED 48 13203 0 0 D ENERGY PARTNERS LTD COM 29270U105 480 55417 SH DEFINED 15 25139 0 30278 D ENERGY PARTNERS LTD COM 29270U105 733 84562 SH DEFINED 48 84562 0 0 D ENERGY PARTNERS LTD COM 29270U105 0 47 SH DEFINED 49 47 0 0 D ENERGY TRANSFER PRTNRS UNIT 29273R109 309 8392 SH DEFINED 15 8392 0 0 D ENERGY TRANSFER PRTNRS UNIT 29273R109 4467 121283 SH DEFINED 48 121283 0 0 D ENERGY TRANSFER PRTNRS UNIT 29273R109 9 250 SH DEFINED 48 250 0 0 D ENERGY TRANSFER PRTNRS UNIT 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ENERGYSOLUTIONS INC DEPO 292756202 10039 1003870 SH DEFINED 39 996722 0 7148 D ENERGYSOLUTIONS INC DEPO 292756202 1755 175456 SH DEFINED 48 172458 0 2998 D ENERNOC INC COM 292764107 57 5526 SH DEFINED 15 5526 0 0 D ENERNOC INC COM 292764107 2 200 SH DEFINED 47 200 0 0 D ENERNOC INC COM 292764107 242 23401 SH DEFINED 48 23401 0 0 D ENERNOC INC COM 292764107 16 1500 SH DEFINED 49 1500 0 0 D ENERGYSOUTH INC COM 292970100 506 8240 SH DEFINED 15 6361 0 1879 D ENERGYSOUTH INC COM 292970100 1247 20295 SH DEFINED 48 19005 0 1290 D ENERGYSOUTH INC COM 292970100 47 770 SH DEFINED 49 770 0 0 D ENGLOBAL CORP COM 293306106 5678 427874 SH DEFINED 03 328288 0 99586 D ENGLOBAL CORP COM 293306106 322 24286 SH DEFINED 15 17524 0 6762 D ENGLOBAL CORP COM 293306106 835 62948 SH DEFINED 2234 0 62948 0 D ENGLOBAL CORP COM 293306106 1679 126548 SH DEFINED 34 126548 0 0 D ENGLOBAL CORP COM 293306106 1165 87789 SH DEFINED 48 85195 0 2594 D ENGLOBAL CORP COM 293306106 51 3833 SH DEFINED 49 3833 0 0 D ENGLOBAL CORP COM 293306106 27 2000 SH DEFINED 49 0 0 2000 D ENNIS INC COM 293389102 264 17100 SH DEFINED 09 17100 0 0 D ENNIS INC COM 293389102 530 34301 SH DEFINED 15 18438 0 15863 D ENNIS INC COM 293389102 2291 148200 SH DEFINED 22 148200 0 0 D ENNIS INC COM 293389102 1471 95157 SH DEFINED 48 71913 0 23244 D ENNIS INC COM 293389102 165 10690 SH DEFINED 49 10690 0 0 D ENPRO INDS INC COM 29355X107 7012 188689 SH DEFINED 15 173191 0 15498 D ENPRO INDS INC COM 29355X107 8415 226458 SH DEFINED 22 226458 0 0 D ENPRO INDS INC COM 29355X107 319 8579 SH DEFINED 22 0 8579 0 D ENPRO INDS INC COM 29355X107 2451 65947 SH DEFINED 48 62431 500 3016 D ENPRO INDS INC COM 29355X107 119 3200 SH DEFINED 48 0 0 3200 D ENPRO INDS INC COM 29355X107 22 590 SH DEFINED 49 590 0 0 D ENSIGN GROUP INC COM 29358P101 81 4743 SH DEFINED 15 4743 0 0 D ENSIGN GROUP INC COM 29358P101 524 30686 SH DEFINED 2234 0 30686 0 D ENSIGN GROUP INC COM 29358P101 524 30686 SH DEFINED 34 30686 0 0 D ENSIGN GROUP INC COM 29358P101 184 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GP HLDGS L P UNIT 293716106 22 950 SH DEFINED 49 950 0 0 D ENTERPRISE PRODS PARTNE COM 293792107 757 29370 SH DEFINED 15 29370 0 0 D ENTERPRISE PRODS PARTNE COM 293792107 54 2100 SH DEFINED 39 2100 0 0 D ENTERPRISE PRODS PARTNE COM 293792107 117 4525 SH DEFINED 47 4525 0 0 D ENTERPRISE PRODS PARTNE COM 293792107 10864 421584 SH DEFINED 48 414849 0 6735 D ENTERPRISE PRODS PARTNE COM 293792107 70 2700 SH DEFINED 48 2700 0 0 D ENTERPRISE PRODS PARTNE COM 293792107 1553 60254 SH DEFINED 49 59254 0 1000 D ENTERPRISE PRODS PARTNE COM 293792107 428 16605 SH DEFINED 49 4448 12157 0 D ENTERTAINMENT PPTYS TR COM 29380T105 56 1026 SH DEFINED 04 0 0 1026 D ENTERTAINMENT PPTYS TR COM 29380T105 7427 135731 SH DEFINED 15 115114 0 20617 D ENTERTAINMENT PPTYS TR COM 29380T105 9560 174699 SH DEFINED 22 174699 0 0 D ENTERTAINMENT PPTYS TR COM 29380T105 719 13137 SH DEFINED 22 0 13137 0 D ENTERTAINMENT PPTYS TR COM 29380T105 5690 103981 SH DEFINED 48 85854 0 18127 D ENTERTAINMENT PPTYS TR COM 29380T105 11 200 SH DEFINED 48 200 0 0 D ENTERTAINMENT PPTYS TR COM 29380T105 73 1340 SH DEFINED 49 1340 0 0 D ENTERTAINMENT PPTYS TR COM 29380T105 306 5600 SH DEFINED 49 0 5600 0 D ENTREMED INC COM 29382F103 1 2780 SH DEFINED 15 2780 0 0 D ENTREMED INC COM 29382F103 18 48162 SH DEFINED 48 48162 0 0 D ENTRAVISION COMMUNICATI CL A 29382R107 244 90521 SH DEFINED 15 35810 0 54711 D ENTRAVISION COMMUNICATI CL A 29382R107 358 132907 SH DEFINED 48 131150 0 1757 D ENTRAVISION COMMUNICATI CL A 29382R107 0 94 SH DEFINED 49 94 0 0 D ENTROPIC COMMUNICATIONS COM 29384R105 4 2761 SH DEFINED 15 2761 0 0 D ENTROPIC COMMUNICATIONS COM 29384R105 33 23246 SH DEFINED 48 23246 0 0 D ENTRUST INC COM 293848107 173 80366 SH DEFINED 15 40233 0 40133 D ENTRUST INC COM 293848107 324 150505 SH DEFINED 48 150505 0 0 D ENTRUST INC COM 293848107 0 72 SH DEFINED 49 72 0 0 D ENZON PHARMACEUTICALS I COM 293904108 6785 919364 SH DEFINED 03 717870 0 201494 D ENZON PHARMACEUTICALS I COM 293904108 580 78600 SH DEFINED 09 78600 0 0 D ENZON PHARMACEUTICALS I COM 293904108 542 73487 SH DEFINED 15 37434 0 36053 D ENZON PHARMACEUTICALS I COM 293904108 960 130070 SH DEFINED 34 130070 0 0 D ENZON PHARMACEUTICALS I COM 293904108 1847 250219 SH DEFINED 48 193249 0 56970 D ENZON PHARMACEUTICALS I COM 293904108 0 52 SH DEFINED 49 52 0 0 D ENZON PHARMACEUTICALS I COM 293904108 129 17430 SH DEFINED 49 0 17430 0 D ENVIRONMENTAL PWR CORP COM 29406L201 47 21370 SH DEFINED 48 21370 0 0 D ENVIRONMENTAL PWR CORP COM 29406L201 3 1500 SH DEFINED 49 1500 0 0 D ENZO BIOCHEM INC COM 294100102 658 59892 SH DEFINED 15 36496 0 23396 D ENZO BIOCHEM INC COM 294100102 775 70583 SH DEFINED 22 70583 0 0 D ENZO BIOCHEM INC COM 294100102 141 12868 SH DEFINED 22 0 12868 0 D ENZO BIOCHEM INC COM 294100102 1110 101123 SH DEFINED 48 101066 0 57 D ENZO BIOCHEM INC COM 294100102 86 7800 SH DEFINED 49 7800 0 0 D EPICOR SOFTWARE CORP COM 29426L108 789 100017 SH DEFINED 15 63255 0 36762 D EPICOR SOFTWARE CORP COM 29426L108 2800 354905 SH DEFINED 22 354905 0 0 D EPICOR SOFTWARE CORP COM 29426L108 221 28069 SH DEFINED 22 0 28069 0 D EPICOR SOFTWARE CORP COM 29426L108 1191 150909 SH DEFINED 48 146299 2400 2210 D EPICOR SOFTWARE CORP COM 29426L108 5267 667526 SH DEFINED 56 667526 0 0 D EPOCH HOLDING CORP COM 29428R103 55 5250 SH DEFINED 15 5250 0 0 D EPOCH HOLDING CORP COM 29428R103 104 9842 SH DEFINED 48 9666 0 176 D EQUIFAX INC COM 294429105 14689 426389 SH DEFINED 15 209490 0 216899 D EQUIFAX INC COM 294429105 7 200 SH DEFINED 1545 200 0 0 D EQUIFAX INC COM 294429105 11162 324005 SH DEFINED 22 324005 0 0 D EQUIFAX INC COM 294429105 109 3150 SH DEFINED 22 0 3150 0 D EQUIFAX INC COM 294429105 897 26050 SH DEFINED 2215 0 26050 0 D EQUIFAX INC COM 294429105 19234 558325 SH DEFINED 48 551469 3600 3256 D EQUIFAX INC COM 294429105 69 2000 SH DEFINED 48 0 0 2000 D EQUIFAX INC COM 294429105 1529 44396 SH DEFINED 49 44396 0 0 D EQUIFAX INC COM 294429105 544 15797 SH DEFINED 49 10337 5460 0 D EQUINIX INC COM 29444U502 2658 38260 SH DEFINED 15 15690 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EQUITABLE RES INC COM 294549100 420 11440 SH DEFINED 48 11440 0 0 D EQUITABLE RES INC COM 294549100 722 19693 SH DEFINED 49 18443 0 1250 D EQUITABLE RES INC COM 294549100 1456 39689 SH DEFINED 49 18759 20930 0 D EQUITY LIFESTYLE PPTYS COM 29472R108 1639 30916 SH DEFINED 15 15636 0 15280 D EQUITY LIFESTYLE PPTYS COM 29472R108 3101 58482 SH DEFINED 48 53584 0 4898 D EQUITY LIFESTYLE PPTYS COM 29472R108 68 1290 SH DEFINED 49 1290 0 0 D EQUITY LIFESTYLE PPTYS COM 29472R108 4 70 SH DEFINED 49 70 0 0 D EQUITY LIFESTYLE PPTYS COM 29472R108 25606 482867 SH DEFINED 57 482867 0 0 D EQUITY ONE COM 294752100 1706 83243 SH DEFINED 15 61661 0 21582 D EQUITY ONE COM 294752100 1334 65100 SH DEFINED 22 65100 0 0 D EQUITY ONE COM 294752100 2561 125001 SH DEFINED 48 100852 0 24149 D EQUITY ONE COM 294752100 25 1220 SH DEFINED 49 880 0 340 D EQUITY ONE COM 294752100 23 1123 SH DEFINED 49 1123 0 0 D EQUITY RESIDENTIAL SH B 29476L107 51 1150 SH DEFINED 04 0 1150 0 D EQUITY RESIDENTIAL SH B 29476L107 42335 953266 SH DEFINED 15 511046 0 442220 D EQUITY RESIDENTIAL SH B 29476L107 22 500 SH DEFINED 1545 500 0 0 D EQUITY RESIDENTIAL SH B 29476L107 4212 94847 SH DEFINED 22 94847 0 0 D EQUITY RESIDENTIAL SH B 29476L107 291 6550 SH DEFINED 22 0 6550 0 D EQUITY RESIDENTIAL SH B 29476L107 2436 54850 SH DEFINED 2215 0 54850 0 D EQUITY RESIDENTIAL SH B 29476L107 1777 40020 SH DEFINED 2257 0 40020 0 D EQUITY RESIDENTIAL SH B 29476L107 1051 23660 SH DEFINED 45 23660 0 0 D EQUITY RESIDENTIAL SH B 29476L107 355 8000 SH DEFINED 47 8000 0 0 D EQUITY RESIDENTIAL SH B 29476L107 60879 1370830 SH DEFINED 48 1227814 5500 137516 D EQUITY RESIDENTIAL SH B 29476L107 44 1000 SH DEFINED 48 1000 0 0 D EQUITY RESIDENTIAL SH B 29476L107 1632 36743 SH DEFINED 49 36403 0 340 D EQUITY RESIDENTIAL SH B 29476L107 352 7921 SH DEFINED 49 5371 2550 0 D EQUITY RESIDENTIAL SH B 29476L107 90257 2032350 SH DEFINED 57 2032350 0 0 D ERESEARCHTECHNOLOGY INC COM 29481V108 5245 440362 SH DEFINED 15 35902 0 404460 D ERESEARCHTECHNOLOGY INC COM 29481V108 1302 109349 SH DEFINED 48 108627 0 722 D ERICSSON L M TEL CO ADR 294821608 7804 827560 SH DEFINED 03 827560 0 0 D ERICSSON L M TEL CO ADR 294821608 5 580 SH DEFINED 04 0 0 580 D ERICSSON L M TEL CO ADR 294821608 40 4200 SH DEFINED 15 4200 0 0 D ERICSSON L M TEL CO ADR 294821608 1038 110100 SH DEFINED 22 110100 0 0 D ERICSSON L M TEL CO ADR 294821608 5 545 SH DEFINED 39 280 0 265 D ERICSSON L M TEL CO ADR 294821608 5895 625107 SH DEFINED 42 625107 0 0 D ERICSSON L M TEL CO ADR 294821608 16 1650 SH DEFINED 47 1650 0 0 D ERICSSON L M TEL CO ADR 294821608 1439 152649 SH DEFINED 48 114809 0 37840 D ERICSSON L M TEL CO ADR 294821608 9 928 SH DEFINED 48 928 0 0 D ERICSSON L M TEL CO ADR 294821608 405 42929 SH DEFINED 49 42929 0 0 D ERICSSON L M TEL CO ADR 294821608 117 12370 SH DEFINED 49 8710 3660 0 D ERICSSON L M TEL CO ADR 294821608 15223 1614356 SH DEFINED 51 1614356 0 0 D ERICSSON L M TEL CO ADR 294821608 19 2000 SH DEFINED 56 2000 0 0 D ERIE INDTY CO CL A 29530P102 6032 142709 SH DEFINED 15 25280 0 117429 D ERIE INDTY CO CL A 29530P102 4546 107538 SH DEFINED 48 99482 0 8056 D ERIE INDTY CO CL A 29530P102 11392 269513 SH DEFINED 49 269513 0 0 D ERIE INDTY CO CL A 29530P102 23 550 SH DEFINED 49 550 0 0 D ESCALADE INC COM 296056104 30 10164 SH DEFINED 48 10164 0 0 D ESCO TECHNOLOGIES INC COM 296315104 12 239 SH DEFINED 04 0 0 239 D ESCO TECHNOLOGIES INC COM 296315104 1830 38000 SH DEFINED 15 19567 0 18433 D ESCO TECHNOLOGIES INC COM 296315104 28952 601045 SH DEFINED 39 573478 0 27567 D ESCO TECHNOLOGIES INC COM 296315104 3990 82833 SH DEFINED 48 82216 0 617 D ESCO TECHNOLOGIES INC COM 296315104 102 2120 SH DEFINED 49 2120 0 0 D ESSA BANCORP INC COM 29667D104 901 64844 SH DEFINED 15 11220 0 53624 D ESSA BANCORP INC COM 29667D104 535 38471 SH DEFINED 48 38471 0 0 D ESSA BANCORP INC COM 29667D104 3 230 SH DEFINED 49 230 0 0 D ESSEX PPTY TR INC COM 297178105 8134 68742 SH DEFINED 15 49530 0 19212 D ESSEX PPTY TR INC COM 297178105 6177 52200 SH DEFINED 22 52200 0 0 D ESSEX PPTY TR INC COM 297178105 14663 123912 SH DEFINED 48 102920 0 20992 D ESSEX PPTY TR INC COM 297178105 88 746 SH DEFINED 49 746 0 0 D ESSEX PPTY TR INC COM 297178105 6 47 SH DEFINED 49 47 0 0 D ESSEX PPTY TR INC COM 297178105 26796 226450 SH DEFINED 57 226450 0 0 D ESTERLINE TECHNOLOGIES COM 297425100 8148 205816 SH DEFINED 03 180571 0 25245 D ESTERLINE TECHNOLOGIES COM 297425100 538 13600 SH DEFINED 09 13600 0 0 D ESTERLINE TECHNOLOGIES COM 297425100 28 700 SH DEFINED 09 0 0 700 D ESTERLINE TECHNOLOGIES COM 297425100 8676 219148 SH DEFINED 15 198587 0 20561 D ESTERLINE TECHNOLOGIES COM 297425100 3265 82467 SH DEFINED 22 82467 0 0 D ESTERLINE TECHNOLOGIES COM 297425100 514 12988 SH DEFINED 22 0 12988 0 D ESTERLINE TECHNOLOGIES COM 297425100 3248 82038 SH DEFINED 48 81081 0 957 D ESTERLINE TECHNOLOGIES COM 297425100 42 1050 SH DEFINED 49 1050 0 0 D ESTERLINE TECHNOLOGIES COM 297425100 3 80 SH DEFINED 49 80 0 0 D ESTERLINE TECHNOLOGIES COM 297425100 12 313 SH DEFINED 56 313 0 0 D ETABLISSEMENTS DELHAIZE SPON 29759W101 10006 171624 SH DEFINED 03 171624 0 0 D ETABLISSEMENTS DELHAIZE SPON 29759W101 1195 20500 SH DEFINED 22 20500 0 0 D ETABLISSEMENTS DELHAIZE SPON 29759W101 1353 23200 SH DEFINED 48 23200 0 0 D ETABLISSEMENTS DELHAIZE SPON 29759W101 116 1997 SH DEFINED 49 1997 0 0 D ETHAN ALLEN INTERIORS I COM 297602104 11437 408163 SH DEFINED 03 362860 0 45303 D ETHAN ALLEN INTERIORS I COM 297602104 25 900 SH DEFINED 0918 900 0 0 D ETHAN ALLEN INTERIORS I COM 297602104 1306 46615 SH DEFINED 15 26555 0 20060 D ETHAN ALLEN INTERIORS I COM 297602104 2095 74777 SH DEFINED 22 74777 0 0 D ETHAN ALLEN INTERIORS I COM 297602104 246 8764 SH DEFINED 22 0 8764 0 D ETHAN ALLEN INTERIORS I COM 297602104 2900 103508 SH DEFINED 48 78704 0 24804 D ETHAN ALLEN INTERIORS I COM 297602104 42 1500 SH DEFINED 49 1500 0 0 D EURONET WORLDWIDE INC COM 298736109 1132 67649 SH DEFINED 15 38072 0 29577 D EURONET WORLDWIDE INC COM 298736109 1941 116011 SH DEFINED 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FIRST FINL BANKSHARES COM 32020R109 352 6790 SH DEFINED 49 6790 0 0 D FIRST FINL BANCORP OH COM 320209109 442 30300 SH DEFINED 09 30300 0 0 D FIRST FINL BANCORP OH COM 320209109 912 62470 SH DEFINED 15 35863 0 26607 D FIRST FINL BANCORP OH COM 320209109 2253 154300 SH DEFINED 22 154300 0 0 D FIRST FINL BANCORP OH COM 320209109 229 15679 SH DEFINED 22 0 15679 0 D FIRST FINL BANCORP OH COM 320209109 1607 110053 SH DEFINED 48 86376 0 23677 D FIRST FINL BANCORP OH COM 320209109 60 4140 SH DEFINED 49 4140 0 0 D FIRST FINL CORP IND COM 320218100 202 4300 SH DEFINED 09 4300 0 0 D FIRST FINL CORP IND COM 320218100 789 16802 SH DEFINED 15 7143 0 9659 D FIRST FINL CORP IND COM 320218100 1245 26510 SH DEFINED 48 22545 0 3965 D FIRST FINL CORP IND COM 320218100 247 5250 SH DEFINED 49 5250 0 0 D FIRST FINANCIAL NORTHWE COM 32022K102 317 30740 SH DEFINED 15 15770 0 14970 D FIRST FINANCIAL NORTHWE COM 32022K102 353 34222 SH DEFINED 48 34222 0 0 D FIRST FINL HLDGS INC COM 320239106 586 22400 SH 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14366 190 7540 D FIRST HORIZON NATL CORP COM 320517105 15 1554 SH DEFINED 56 1554 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 17 600 SH DEFINED 09 600 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 6180 215490 SH DEFINED 15 175813 0 39677 D FIRST INDUSTRIAL REALTY COM 32054K103 1074 37450 SH DEFINED 22 37450 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 15 525 SH DEFINED 42 525 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 4628 161359 SH DEFINED 48 142666 800 17893 D FIRST INDUSTRIAL REALTY COM 32054K103 297 10345 SH DEFINED 49 10345 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 80 2775 SH DEFINED 49 475 2300 0 D FIRST ISRAEL FD INC COM 32063L100 148 11800 SH DEFINED 48 0 0 11800 D FIRST LONG IS CORP COM 320734106 48 1972 SH DEFINED 15 1972 0 0 D FIRST LONG IS CORP COM 320734106 73 2996 SH DEFINED 47 2996 0 0 D FIRST LONG IS CORP COM 320734106 250 10310 SH DEFINED 48 10310 0 0 D FIRST M & F CORP COM 320744105 97 8398 SH DEFINED 48 6198 0 2200 D FIRST M & F CORP COM 320744105 69 6000 SH DEFINED 49 6000 0 0 D FIRST MARBLEHEAD CORP COM 320771108 193 77593 SH DEFINED 15 41819 0 35774 D FIRST MARBLEHEAD CORP COM 320771108 434 174310 SH DEFINED 48 158616 0 15694 D FIRST MARBLEHEAD CORP COM 320771108 1 350 SH DEFINED 49 350 0 0 D FIRST MERCHANTS CORP COM 320817109 3037 133201 SH DEFINED 15 120827 0 12374 D FIRST MERCHANTS CORP COM 320817109 465 20400 SH DEFINED 22 20400 0 0 D FIRST MERCHANTS CORP COM 320817109 1387 60817 SH DEFINED 48 45705 0 15112 D FIRST MERCURY FINANCIAL COM 320841109 268 18807 SH DEFINED 15 9877 0 8930 D FIRST MERCURY FINANCIAL COM 320841109 731 51272 SH DEFINED 48 45732 0 5540 D FIRST MIDWEST BANCORP D COM 320867104 2109 86990 SH DEFINED 15 50346 0 36644 D FIRST MIDWEST BANCORP D COM 320867104 7674 316564 SH DEFINED 22 316564 0 0 D FIRST MIDWEST BANCORP D COM 320867104 479 19756 SH DEFINED 22 0 19756 0 D FIRST MIDWEST BANCORP D COM 320867104 3756 154934 SH DEFINED 48 119948 0 34986 D FIRST MIDWEST BANCORP D COM 320867104 767 31659 SH DEFINED 49 31659 0 0 D FIRST NIAGARA FINL GP I COM 33582V108 1145 72700 SH DEFINED 09 65100 0 7600 D FIRST NIAGARA FINL GP I COM 33582V108 13225 839683 SH DEFINED 15 762116 0 77567 D FIRST NIAGARA FINL GP I COM 33582V108 10673 677670 SH DEFINED 22 677670 0 0 D FIRST NIAGARA FINL GP I COM 33582V108 195 12400 SH DEFINED 47 2400 0 10000 D FIRST NIAGARA FINL GP I COM 33582V108 6339 402487 SH DEFINED 48 302594 0 99893 D FIRST NIAGARA FINL GP I COM 33582V108 141 8950 SH DEFINED 49 7890 0 1060 D FIRST NIAGARA FINL GP I COM 33582V108 6 350 SH DEFINED 49 350 0 0 D FIRST POTOMAC RLTY TR COM 33610F109 564 32800 SH DEFINED 09 32800 0 0 D FIRST POTOMAC RLTY TR COM 33610F109 704 40978 SH DEFINED 15 18734 0 22244 D FIRST POTOMAC RLTY TR COM 33610F109 1344 78200 SH DEFINED 22 78200 0 0 D FIRST POTOMAC RLTY TR COM 33610F109 1551 90201 SH DEFINED 48 71649 0 18552 D FIRST POTOMAC RLTY TR COM 33610F109 176 10240 SH DEFINED 49 10240 0 0 D FIRST POTOMAC RLTY TR COM 33610F109 4 240 SH DEFINED 49 240 0 0 D FIRST PL FINL CORP COM 33610T109 295 22940 SH DEFINED 15 12013 0 10927 D FIRST PL FINL CORP COM 33610T109 776 60392 SH DEFINED 48 44610 0 15782 D FIRST PL FINL CORP COM 33610T109 23 1780 SH DEFINED 49 1780 0 0 D FIRST REGL BANCORP COM 33615C101 70 11265 SH DEFINED 48 9789 0 1476 D FIRST SOLAR INC COM 336433107 7802 41300 SH DEFINED 09 9500 0 31800 D FIRST SOLAR INC COM 336433107 2116 11200 SH DEFINED 09 0 0 11200 D FIRST SOLAR INC COM 336433107 15222 80578 SH DEFINED 15 33871 0 46707 D FIRST SOLAR INC COM 336433107 13 70 SH DEFINED 1545 70 0 0 D FIRST SOLAR INC COM 336433107 5234 27706 SH DEFINED 22 27706 0 0 D FIRST SOLAR INC COM 336433107 19 103 SH DEFINED 2215 0 103 0 D FIRST SOLAR INC COM 336433107 31311 165746 SH DEFINED 48 165187 0 559 D FIRST SOLAR INC COM 336433107 9 50 SH DEFINED 48 50 0 0 D FIRST SOLAR INC COM 336433107 1036 5485 SH DEFINED 49 4185 0 1300 D FIRST SOLAR INC COM 336433107 325 1720 SH DEFINED 49 1690 30 0 D FIRST ST BANCORPORATION COM 336453105 14 2566 SH DEFINED 15 2566 0 0 D FIRST ST BANCORPORATION COM 336453105 217 40687 SH DEFINED 48 39073 0 1614 D FIRST ST BANCORPORATION COM 336453105 4 700 SH DEFINED 49 700 0 0 D FIRST SOUTH BANCORP INC COM 33646W100 83 4815 SH DEFINED 15 4787 0 28 D FIRST SOUTH BANCORP INC COM 33646W100 199 11551 SH DEFINED 48 8096 0 3455 D 1ST SOURCE CORP COM 336901103 205 8720 SH DEFINED 09 8720 0 0 D 1ST SOURCE CORP COM 336901103 13 550 SH DEFINED 0918 550 0 0 D 1ST SOURCE CORP COM 336901103 500 21268 SH DEFINED 15 11084 0 10184 D 1ST SOURCE CORP COM 336901103 1112 47298 SH DEFINED 48 31375 0 15923 D FIRST TRUST FIDAC MTG I COM 33734E103 340 21900 SH DEFINED 49 21900 0 0 D FIRST UTD CORP COM 33741H107 270 13591 SH DEFINED 48 11090 0 2501 D FIRST UTD CORP COM 33741H107 64 3208 SH DEFINED 49 3208 0 0 D FISERV INC COM 337738108 3653 77200 SH DEFINED 03 77200 0 0 D FISERV INC COM 337738108 24176 510910 SH DEFINED 15 238576 0 272334 D FISERV INC COM 337738108 12 250 SH DEFINED 1545 250 0 0 D FISERV INC COM 337738108 5220 110314 SH DEFINED 22 110314 0 0 D FISERV INC COM 337738108 185 3915 SH DEFINED 22 0 3915 0 D FISERV INC COM 337738108 1573 33232 SH DEFINED 2215 0 33232 0 D FISERV INC COM 337738108 37161 785317 SH DEFINED 48 778131 4500 2686 D FISERV INC COM 337738108 166 3500 SH DEFINED 48 1350 0 2150 D FISERV INC COM 337738108 988 20870 SH DEFINED 49 19746 0 1124 D FISERV INC COM 337738108 436 9221 SH DEFINED 49 9221 0 0 D FISHER COMMUNICATIONS I COM 337756209 544 13800 SH DEFINED 09 13800 0 0 D FISHER COMMUNICATIONS I COM 337756209 258 6547 SH DEFINED 15 4997 0 1550 D FISHER COMMUNICATIONS I COM 337756209 405 10286 SH DEFINED 48 10196 0 90 D FISHER COMMUNICATIONS I COM 337756209 35 898 SH DEFINED 49 898 0 0 D FIRSTFED FINL CORP COM 337907109 11 1400 SH DEFINED 0918 1400 0 0 D FIRSTFED FINL CORP COM 337907109 235 29939 SH DEFINED 15 15604 0 14335 D FIRSTFED FINL CORP COM 337907109 230 29397 SH DEFINED 22 29397 0 0 D FIRSTFED FINL CORP COM 337907109 47 6000 SH DEFINED 22 0 6000 0 D FIRSTFED FINL CORP COM 337907109 580 73986 SH DEFINED 48 70759 0 3227 D FIRSTFED FINL CORP COM 337907109 61 7770 SH DEFINED 49 7770 0 0 D FIRSTMERIT CORP COM 337915102 23620 1124762 SH DEFINED 03 986970 0 137792 D FIRSTMERIT CORP COM 337915102 6802 323900 SH DEFINED 09 289200 0 34700 D FIRSTMERIT CORP COM 337915102 11326 539328 SH DEFINED 15 480502 0 58826 D FIRSTMERIT CORP COM 337915102 11587 551760 SH DEFINED 22 551760 0 0 D FIRSTMERIT CORP COM 337915102 1153 54900 SH DEFINED 2209 0 54900 0 D FIRSTMERIT CORP COM 337915102 3403 162046 SH DEFINED 42 162046 0 0 D FIRSTMERIT CORP COM 337915102 7782 370586 SH DEFINED 48 304646 0 65940 D FIRSTMERIT CORP COM 337915102 1129 53783 SH DEFINED 49 53013 0 770 D FIRSTMERIT CORP COM 337915102 586 27900 SH DEFINED 49 0 27900 0 D FLAGSTAR BANCORP INC COM 337930101 234 78379 SH DEFINED 15 46517 0 31862 D FLAGSTAR BANCORP INC COM 337930101 306 102550 SH DEFINED 22 102550 0 0 D FLAGSTAR BANCORP INC COM 337930101 56 18678 SH DEFINED 22 0 18678 0 D FLAGSTAR BANCORP INC COM 337930101 337 113004 SH DEFINED 48 110735 0 2269 D FLAGSTAR BANCORP INC COM 337930101 1 354 SH DEFINED 49 354 0 0 D FLAGSTAR BANCORP INC COM 337930101 4 1307 SH DEFINED 49 1307 0 0 D FIRSTENERGY CORP COM 337932107 65397 976222 SH DEFINED 15 492809 0 483413 D FIRSTENERGY CORP COM 337932107 30 450 SH DEFINED 1545 450 0 0 D FIRSTENERGY CORP COM 337932107 7201 107498 SH DEFINED 22 107498 0 0 D FIRSTENERGY CORP COM 337932107 489 7300 SH DEFINED 22 0 7300 0 D FIRSTENERGY CORP COM 337932107 4142 61833 SH DEFINED 2215 0 61833 0 D FIRSTENERGY CORP COM 337932107 97 1444 SH DEFINED 47 1444 0 0 D FIRSTENERGY CORP COM 337932107 81734 1220089 SH DEFINED 48 1177122 6100 36867 D FIRSTENERGY CORP COM 337932107 225 3363 SH DEFINED 48 2863 0 500 D FIRSTENERGY CORP COM 337932107 4111 61367 SH DEFINED 49 60572 0 795 D FIRSTENERGY CORP COM 337932107 2201 32855 SH DEFINED 49 22039 8706 2110 D FISHER SCIENTIFIC INTL NOTE 338032AX3 1755 1200000 SH DEFINED 48 1200000 0 0 D FISHER SCIENTIFIC INTL NOTE 338032AX3 569 389000 SH DEFINED 49 389000 0 0 D FIVE STAR QUALITY CARE COM 33832D106 509 135606 SH DEFINED 15 122714 0 12892 D FIVE STAR QUALITY CARE COM 33832D106 850 226700 SH DEFINED 2234 0 226700 0 D FIVE STAR QUALITY CARE COM 33832D106 850 226700 SH DEFINED 34 226700 0 0 D FIVE STAR QUALITY CARE COM 33832D106 942 251215 SH DEFINED 48 243615 7600 0 D FLAHERTY & CRMN/CLYMR P COM 338478100 148 19500 SH DEFINED 49 19500 0 0 D FLAHERTY & CRMRN CLYMRE COM 338479108 160 20800 SH DEFINED 49 20800 0 0 D FLANDERS CORP COM 338494107 34 5358 SH DEFINED 15 5358 0 0 D FLANDERS CORP COM 338494107 418 66386 SH DEFINED 48 66255 0 131 D FLEETWOOD ENTERPRISES I COM 339099103 97 94927 SH DEFINED 15 54879 0 40048 D FLEETWOOD ENTERPRISES I COM 339099103 103 100950 SH DEFINED 22 100950 0 0 D FLEETWOOD ENTERPRISES I COM 339099103 12 11750 SH DEFINED 22 0 11750 0 D FLEETWOOD ENTERPRISES I COM 339099103 185 181355 SH DEFINED 48 175567 0 5788 D FLEXSTEEL INDS INC COM 339382103 153 15062 SH DEFINED 48 15062 0 0 D FLOTEK INDS INC DEL COM 343389102 329 29948 SH DEFINED 15 18529 0 11419 D FLOTEK INDS INC DEL COM 343389102 739 67204 SH DEFINED 48 60879 0 6325 D FLUOR CORP NEW COM 343412102 87383 1568820 SH DEFINED 09 251120 0 1317700 D FLUOR CORP NEW COM 343412102 4395 78900 SH DEFINED 09 0 0 78900 D FLUOR CORP NEW COM 343412102 2016 36200 SH DEFINED 0918 36200 0 0 D FLUOR CORP NEW COM 343412102 127148 2282723 SH DEFINED 15 1965234 0 317489 D FLUOR CORP NEW COM 343412102 17 300 SH DEFINED 1545 300 0 0 D FLUOR CORP NEW COM 343412102 16504 296309 SH DEFINED 22 296309 0 0 D FLUOR CORP NEW COM 343412102 244 4379 SH DEFINED 22 0 4379 0 D FLUOR CORP NEW COM 343412102 941 16900 SH DEFINED 2209 0 16900 0 D FLUOR CORP NEW COM 343412102 2632 47250 SH DEFINED 2215 0 47250 0 D FLUOR CORP NEW COM 343412102 3888 69800 SH DEFINED 2224 0 69800 0 D FLUOR CORP NEW COM 343412102 208 3729 SH DEFINED 42 3729 0 0 D FLUOR CORP NEW COM 343412102 17 300 SH DEFINED 47 300 0 0 D FLUOR CORP NEW COM 343412102 65477 1175527 SH DEFINED 48 1098292 14750 62485 D FLUOR CORP NEW COM 343412102 813 14600 SH DEFINED 48 14600 0 0 D FLUOR CORP NEW COM 343412102 2042 36665 SH DEFINED 49 34445 0 2220 D FLUOR CORP NEW COM 343412102 5448 97813 SH DEFINED 49 10953 84860 2000 D FLOW INTL CORP COM 343468104 238 46830 SH DEFINED 15 24340 0 22490 D FLOW INTL CORP COM 343468104 1089 214426 SH DEFINED 2234 0 214426 0 D FLOW INTL CORP COM 343468104 1089 214426 SH DEFINED 34 214426 0 0 D FLOW INTL CORP COM 343468104 646 127162 SH DEFINED 48 109577 0 17585 D FLOWERS FOODS INC COM 343498101 693 23600 SH DEFINED 09 23600 0 0 D FLOWERS FOODS INC COM 343498101 4486 152793 SH DEFINED 15 98603 0 54190 D FLOWERS FOODS INC COM 343498101 9023 307311 SH DEFINED 22 307311 0 0 D FLOWERS FOODS INC COM 343498101 970 33041 SH DEFINED 22 0 33041 0 D FLOWERS FOODS INC COM 343498101 3 105 SH DEFINED 47 105 0 0 D FLOWERS FOODS INC COM 343498101 7342 250079 SH DEFINED 48 235256 950 13873 D FLOWERS FOODS INC COM 343498101 139 4747 SH DEFINED 49 4747 0 0 D FLOWSERVE CORP COM 34354P105 1710 19261 SH DEFINED 03 12304 0 6957 D FLOWSERVE CORP COM 34354P105 9072 102200 SH DEFINED 09 69900 0 32300 D FLOWSERVE CORP COM 34354P105 41125 463277 SH DEFINED 15 374427 0 88850 D FLOWSERVE CORP COM 34354P105 9 100 SH DEFINED 1545 100 0 0 D FLOWSERVE CORP COM 34354P105 10999 123908 SH DEFINED 22 123908 0 0 D FLOWSERVE CORP COM 34354P105 289 3250 SH DEFINED 2215 0 3250 0 D FLOWSERVE CORP COM 34354P105 3995 45000 SH DEFINED 34 45000 0 0 D FLOWSERVE CORP COM 34354P105 33195 373946 SH DEFINED 48 353455 2400 18091 D FLOWSERVE CORP COM 34354P105 44 500 SH DEFINED 48 0 0 500 D FLOWSERVE CORP COM 34354P105 1004 11308 SH DEFINED 49 10498 0 810 D FLOWSERVE CORP COM 34354P105 32 365 SH DEFINED 49 315 50 0 D FLUSHING FINL CORP COM 343873105 6866 392328 SH DEFINED 03 342880 0 49448 D FLUSHING FINL CORP COM 343873105 666 38081 SH DEFINED 15 25033 0 13048 D FLUSHING FINL CORP COM 343873105 1949 111395 SH DEFINED 48 105132 0 6263 D FLUSHING FINL CORP COM 343873105 13 770 SH DEFINED 49 770 0 0 D FOCUS MEDIA HLDG LTD SPON 34415V109 9 300 SH DEFINED 04 0 300 0 D FOCUS MEDIA HLDG LTD SPON 34415V109 151 5300 SH DEFINED 15 0 0 5300 D FOCUS MEDIA HLDG LTD SPON 34415V109 8408 294900 SH DEFINED 22 294900 0 0 D FOCUS MEDIA HLDG LTD SPON 34415V109 16058 563245 SH DEFINED 39 563245 0 0 D FOCUS MEDIA HLDG LTD SPON 34415V109 5 170 SH DEFINED 47 170 0 0 D FOCUS MEDIA HLDG LTD SPON 34415V109 6084 213400 SH DEFINED 48 213400 0 0 D FOCUS MEDIA HLDG LTD SPON 34415V109 757 26550 SH DEFINED 49 26550 0 0 D FOCUS MEDIA HLDG LTD SPON 34415V109 557 19540 SH DEFINED 49 17560 1980 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 209 5480 SH DEFINED 03 5480 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 1373 36000 SH DEFINED 22 36000 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 17422 456800 SH DEFINED 2224 0 456800 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 262 6872 SH DEFINED 42 6872 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 19 500 SH DEFINED 47 500 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 350 9180 SH DEFINED 48 9180 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 61 1600 SH DEFINED 48 0 0 1600 D FOMENTO ECONOMICO MEXIC SPON 344419106 79 2078 SH DEFINED 49 1378 0 700 D FOMENTO ECONOMICO MEXIC SPON 344419106 76 2000 SH DEFINED 49 0 2000 0 D FOOT LOCKER INC COM 344849104 13991 865794 SH DEFINED 03 762460 0 103334 D FOOT LOCKER INC COM 344849104 2262 140000 SH DEFINED 09 124000 0 16000 D FOOT LOCKER INC COM 344849104 62329 3856975 SH DEFINED 15 3748607 0 108368 D FOOT LOCKER INC COM 344849104 5 300 SH DEFINED 1545 300 0 0 D FOOT LOCKER INC COM 344849104 7421 459190 SH DEFINED 22 459190 0 0 D FOOT LOCKER INC COM 344849104 13741 850326 SH DEFINED 48 772193 0 78133 D FOOT LOCKER INC COM 344849104 309 19126 SH DEFINED 49 17656 0 1470 D FOOT LOCKER INC COM 344849104 72 4438 SH DEFINED 49 4438 0 0 D FORCE PROTECTION INC COM 345203202 1 500 SH DEFINED 04 500 0 0 D FORCE PROTECTION INC COM 345203202 201 74856 SH DEFINED 15 40772 0 34084 D FORCE PROTECTION INC COM 345203202 409 152767 SH DEFINED 48 148323 0 4444 D FORCE PROTECTION INC COM 345203202 1 300 SH DEFINED 49 300 0 0 D FORD MTR CO DEL COM 345370860 43583 8381315 SH DEFINED 15 4777060 0 3604255 D FORD MTR CO DEL COM 345370860 15 2886 SH DEFINED 1545 2886 0 0 D FORD MTR CO DEL COM 345370860 4266 820420 SH DEFINED 22 820420 0 0 D FORD MTR CO DEL COM 345370860 283 54363 SH DEFINED 22 0 54363 0 D FORD MTR CO DEL COM 345370860 2383 458244 SH DEFINED 2215 0 458244 0 D FORD MTR CO DEL COM 345370860 5 991 SH DEFINED 39 991 0 0 D FORD MTR CO DEL COM 345370860 19 3716 SH DEFINED 47 3716 0 0 D FORD MTR CO DEL COM 345370860 1 200 SH DEFINED 47 200 0 0 D FORD MTR CO DEL COM 345370860 51926 9985785 SH DEFINED 48 9819447 45489 120849 D FORD MTR CO DEL COM 345370860 220 42380 SH DEFINED 48 42380 0 0 D FORD MTR CO DEL COM 345370860 1639 315272 SH DEFINED 49 314622 0 650 D FORD MTR CO DEL COM 345370860 241 46288 SH DEFINED 49 32818 7329 6141 D FORDING CDN COAL TR TR U 345425102 183 2210 SH DEFINED 15 300 0 1910 D FORDING CDN COAL TR TR U 345425102 16221 195429 SH DEFINED 48 191835 0 3594 D FORDING CDN COAL TR TR U 345425102 88 1065 SH DEFINED 48 1065 0 0 D FORDING CDN COAL TR TR U 345425102 570 6862 SH DEFINED 49 6862 0 0 D FORDING CDN COAL TR TR U 345425102 116 1400 SH DEFINED 49 0 0 1400 D FOREST CITY ENTERPRISES CL A 345550107 2744 89468 SH DEFINED 15 36007 0 53461 D FOREST CITY ENTERPRISES CL A 345550107 3 100 SH DEFINED 1545 100 0 0 D FOREST CITY ENTERPRISES CL A 345550107 15 500 SH DEFINED 22 500 0 0 D FOREST CITY ENTERPRISES CL A 345550107 5584 182067 SH DEFINED 48 179865 0 2202 D FOREST CITY ENTERPRISES CL A 345550107 176 5730 SH DEFINED 49 5730 0 0 D FOREST CITY ENTERPRISES CL A 345550107 20 660 SH DEFINED 49 660 0 0 D FOREST LABS INC COM 345838106 5993 211900 SH DEFINED 09 27200 0 184700 D FOREST LABS INC COM 345838106 36570 1293129 SH DEFINED 15 810760 0 482369 D FOREST LABS INC COM 345838106 14 500 SH DEFINED 1545 500 0 0 D FOREST LABS INC COM 345838106 5202 183949 SH DEFINED 22 183949 0 0 D FOREST LABS INC COM 345838106 208 7350 SH DEFINED 22 0 7350 0 D FOREST LABS INC COM 345838106 1877 66375 SH DEFINED 2215 0 66375 0 D FOREST LABS INC COM 345838106 8 300 SH DEFINED 39 300 0 0 D FOREST LABS INC COM 345838106 6 200 SH DEFINED 47 200 0 0 D FOREST LABS INC COM 345838106 44711 1581028 SH DEFINED 48 1524068 19250 37710 D FOREST LABS INC COM 345838106 136 4805 SH DEFINED 48 3275 0 1530 D FOREST LABS INC COM 345838106 1007 35597 SH DEFINED 49 31695 0 3902 D FOREST LABS INC COM 345838106 185 6538 SH DEFINED 49 6248 290 0 D FOREST OIL CORP COM 346091705 15857 319689 SH DEFINED 15 198230 0 121459 D FOREST OIL CORP COM 346091705 10 200 SH DEFINED 1545 200 0 0 D FOREST OIL CORP COM 346091705 21952 442583 SH DEFINED 22 442583 0 0 D FOREST OIL CORP COM 346091705 119 2400 SH DEFINED 47 0 0 2400 D FOREST OIL CORP COM 346091705 13155 265212 SH DEFINED 48 263679 0 1533 D FOREST OIL CORP COM 346091705 359 7236 SH DEFINED 49 6376 0 860 D FOREST OIL CORP COM 346091705 256 5158 SH DEFINED 49 5158 0 0 D FORESTAR REAL ESTATE GR COM 346233109 75 5100 SH DEFINED 09 5100 0 0 D FORESTAR REAL ESTATE GR COM 346233109 7710 522731 SH DEFINED 15 495565 0 27166 D FORESTAR REAL ESTATE GR COM 346233109 1108 75100 SH DEFINED 22 75100 0 0 D FORESTAR REAL ESTATE GR COM 346233109 201 13608 SH DEFINED 22 0 13608 0 D FORESTAR REAL ESTATE GR COM 346233109 1177 79763 SH DEFINED 48 78075 0 1688 D FORESTAR REAL ESTATE GR COM 346233109 5 306 SH DEFINED 48 66 0 240 D FORESTAR REAL ESTATE GR COM 346233109 78 5307 SH DEFINED 49 5307 0 0 D FORMFACTOR INC COM 346375108 4843 278012 SH DEFINED 03 242990 0 35022 D FORMFACTOR INC COM 346375108 1301 74703 SH DEFINED 15 38222 0 36481 D FORMFACTOR INC COM 346375108 2380 136612 SH DEFINED 48 125073 0 11539 D FORMFACTOR INC COM 346375108 113 6505 SH DEFINED 49 4030 0 2475 D FORMFACTOR INC COM 346375108 63 3625 SH DEFINED 49 0 3625 0 D FORRESTER RESH INC COM 346563109 276 9400 SH DEFINED 09 9400 0 0 D FORRESTER RESH INC COM 346563109 1195 40756 SH DEFINED 15 30384 0 10372 D FORRESTER RESH INC COM 346563109 1812 61819 SH DEFINED 48 59591 1900 328 D FORRESTER RESH INC COM 346563109 12 420 SH DEFINED 56 420 0 0 D FORTRESS INVESTMENT GRO CL A 34958B106 660 62833 SH DEFINED 48 55644 0 7189 D FORTRESS INVESTMENT GRO CL A 34958B106 11 1000 SH DEFINED 49 1000 0 0 D FORTRESS INTL GROUP INC *W E 34958D110 3 148000 SH DEFINED 49 148000 0 0 D FORTUNE BRANDS INC COM 349631101 14 250 SH DEFINED 04 250 0 0 D FORTUNE BRANDS INC COM 349631101 86 1500 SH DEFINED 09 600 0 900 D FORTUNE BRANDS INC COM 349631101 28917 504138 SH DEFINED 15 264936 0 239202 D FORTUNE BRANDS INC COM 349631101 17 300 SH DEFINED 1545 300 0 0 D FORTUNE BRANDS INC COM 349631101 3031 52834 SH DEFINED 22 52834 0 0 D FORTUNE BRANDS INC COM 349631101 215 3750 SH DEFINED 22 0 3750 0 D FORTUNE BRANDS INC COM 349631101 1741 30350 SH DEFINED 2215 0 30350 0 D FORTUNE BRANDS INC COM 349631101 2027 35340 SH DEFINED 45 35340 0 0 D FORTUNE BRANDS INC COM 349631101 369 6440 SH DEFINED 47 6440 0 0 D FORTUNE BRANDS INC COM 349631101 45606 795087 SH DEFINED 48 763642 3600 27845 D FORTUNE BRANDS INC COM 349631101 737 12840 SH DEFINED 48 11240 0 1600 D FORTUNE BRANDS INC COM 349631101 4374 76256 SH DEFINED 49 76021 0 235 D FORTUNE BRANDS INC COM 349631101 1705 29733 SH DEFINED 49 19029 9104 1600 D FORTUNET INC COM 34969Q100 116 19660 SH DEFINED 48 19660 0 0 D FORWARD AIR CORP COM 349853101 7939 291562 SH DEFINED 03 232245 0 59317 D FORWARD AIR CORP COM 349853101 8 300 SH DEFINED 04 300 0 0 D FORWARD AIR CORP COM 349853101 1488 54653 SH DEFINED 15 29330 0 25323 D FORWARD AIR CORP COM 349853101 2132 78282 SH DEFINED 22 78282 0 0 D FORWARD AIR CORP COM 349853101 359 13193 SH DEFINED 22 0 13193 0 D FORWARD AIR CORP COM 349853101 1028 37740 SH DEFINED 34 37740 0 0 D FORWARD AIR CORP COM 349853101 2428 89157 SH DEFINED 48 75997 0 13160 D FORWARD AIR CORP COM 349853101 64 2363 SH DEFINED 49 2363 0 0 D FORWARD INDS INC N Y COM 349862300 1 630 SH DEFINED 15 630 0 0 D 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DEFINED 03 1615682 0 291460 D GENERAL ELECTRIC CO COM 369604103 4996 195926 SH DEFINED 04 194626 0 1300 D GENERAL ELECTRIC CO COM 369604103 5284 207198 SH DEFINED 04 164241 42257 700 D GENERAL ELECTRIC CO COM 369604103 394953 15488336 SH DEFINED 09 2680436 0 12807900 D GENERAL ELECTRIC CO COM 369604103 37916 1486900 SH DEFINED 09 0 0 1486900 D GENERAL ELECTRIC CO COM 369604103 4279 167800 SH DEFINED 0918 167800 0 0 D GENERAL ELECTRIC CO COM 369604103 1016923 39879334 SH DEFINED 15 23530840 0 16348494 D GENERAL ELECTRIC CO COM 369604103 385 15100 SH DEFINED 1545 15100 0 0 D GENERAL ELECTRIC CO COM 369604103 232402 9113787 SH DEFINED 22 9113787 0 0 D GENERAL ELECTRIC CO COM 369604103 6205 243349 SH DEFINED 22 0 243349 0 D GENERAL ELECTRIC CO COM 369604103 52123 2044044 SH DEFINED 2215 0 2044044 0 D GENERAL ELECTRIC CO COM 369604103 136297 5344972 SH DEFINED 2224 0 5344972 0 D GENERAL ELECTRIC CO COM 369604103 25033 981674 SH DEFINED 39 980924 0 750 D GENERAL ELECTRIC CO COM 369604103 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15900 SH DEFINED 48 9100 0 6800 D ISHARES INC MSCI 464286673 231 23693 SH DEFINED 49 23693 0 0 D ISHARES INC MSCI 464286699 161 9668 SH DEFINED 39 9668 0 0 D ISHARES INC MSCI 464286699 33 1960 SH DEFINED 47 1960 0 0 D ISHARES INC MSCI 464286699 10 600 SH DEFINED 48 600 0 0 D ISHARES INC MSCI 464286699 46 2740 SH DEFINED 49 2740 0 0 D ISHARES INC MSCI 464286756 580 28385 SH DEFINED 49 28385 0 0 D ISHARES INC MSCI 464286806 241 10100 SH DEFINED 04 10100 0 0 D ISHARES INC MSCI 464286806 251 10500 SH DEFINED 04 10500 0 0 D ISHARES INC MSCI 464286806 774 32386 SH DEFINED 47 30686 0 1700 D ISHARES INC MSCI 464286806 613 25630 SH DEFINED 47 23865 0 1765 D ISHARES INC MSCI 464286806 12465 521538 SH DEFINED 48 451281 0 70257 D ISHARES INC MSCI 464286806 3004 125670 SH DEFINED 48 119930 0 5740 D ISHARES INC MSCI 464286822 14357 307634 SH DEFINED 48 307634 0 0 D ISHARES INC MSCI 464286822 9 200 SH DEFINED 48 200 0 0 D ISHARES INC MSCI 464286822 49 1040 SH DEFINED 49 1040 0 0 D ISHARES INC MSCI 464286822 9 200 SH DEFINED 49 0 200 0 D ISHARES INC MSCI 464286830 18543 2141200 SH DEFINED 48 2141200 0 0 D ISHARES INC MSCI 464286830 112 12900 SH DEFINED 48 12000 0 900 D ISHARES INC MSCI 464286830 68 7828 SH DEFINED 49 7828 0 0 D ISHARES INC MSCI 464286848 26 2420 SH DEFINED 04 750 0 1670 D ISHARES INC MSCI 464286848 430 40320 SH DEFINED 04 38160 2160 0 D ISHARES INC MSCI 464286848 9 854 SH DEFINED 39 0 0 854 D ISHARES INC MSCI 464286848 23633 2216937 SH DEFINED 42 2216937 0 0 D ISHARES INC MSCI 464286848 1105 103620 SH DEFINED 47 99320 0 4300 D ISHARES INC MSCI 464286848 633 59370 SH DEFINED 47 50685 0 8685 D ISHARES INC MSCI 464286848 22720 2131331 SH DEFINED 48 1900916 0 230415 D ISHARES INC MSCI 464286848 3578 335645 SH DEFINED 48 327865 0 7780 D ISHARES INC MSCI 464286848 1862 174633 SH DEFINED 49 174633 0 0 D ISHARES INC MSCI 464286848 483 45310 SH DEFINED 49 40590 4720 0 D ISHARES INC MSCI 464286871 17 1300 SH DEFINED 04 1300 0 0 D ISHARES INC MSCI 464286871 181 13735 SH DEFINED 48 13300 0 435 D ISHARES INC MSCI 464286871 124 9400 SH DEFINED 48 9400 0 0 D ISHARES INC MSCI 464286871 83 6296 SH DEFINED 49 6296 0 0 D ISHARES INC MSCI 464286871 53 4000 SH DEFINED 49 0 4000 0 D ISHARES TR S&P 464287101 972 18320 SH DEFINED 04 0 0 18320 D ISHARES TR S&P 464287101 1294 24393 SH DEFINED 49 16393 0 8000 D ISHARES TR LRGE 464287119 247 4400 SH DEFINED 49 4400 0 0 D ISHARES TR DJ S 464287168 53 1004 SH DEFINED 04 0 1004 0 D ISHARES TR DJ S 464287168 269 5044 SH DEFINED 15 5044 0 0 D ISHARES TR DJ S 464287168 421 7900 SH DEFINED 48 5380 0 2520 D ISHARES TR DJ S 464287168 309 5805 SH DEFINED 48 4970 0 835 D ISHARES TR DJ S 464287168 6392 120053 SH DEFINED 49 115953 0 4100 D ISHARES TR DJ S 464287168 1349 25346 SH DEFINED 49 13100 12246 0 D ISHARES TR US T 464287176 1465 14460 SH DEFINED 15 14460 0 0 D ISHARES TR US T 464287176 1264 12475 SH DEFINED 48 10975 0 1500 D ISHARES TR US T 464287176 984 9710 SH DEFINED 48 7600 0 2110 D ISHARES TR US T 464287176 2846 28091 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464287234 3297 96498 SH DEFINED 47 91418 0 5080 D ISHARES TR MSCI 464287234 1900 55613 SH DEFINED 47 48854 0 6759 D ISHARES TR MSCI 464287234 15560 455377 SH DEFINED 48 400752 0 54625 D ISHARES TR MSCI 464287234 9568 280003 SH DEFINED 48 260614 0 19389 D ISHARES TR MSCI 464287234 59966 1754928 SH DEFINED 49 1655787 5145 93996 D ISHARES TR MSCI 464287234 26182 766236 SH DEFINED 49 204649 556797 4790 D ISHARES TR MSCI 464287234 55 1622 SH DEFINED 59 1246 0 376 D ISHARES TR IBOX 464287242 551 6141 SH DEFINED 15 6141 0 0 D ISHARES TR IBOX 464287242 6 66 SH DEFINED 47 66 0 0 D ISHARES TR IBOX 464287242 0 3 SH DEFINED 47 3 0 0 D ISHARES TR IBOX 464287242 581 6473 SH DEFINED 48 6473 0 0 D ISHARES TR IBOX 464287242 260 2895 SH DEFINED 48 2895 0 0 D ISHARES TR IBOX 464287242 1503 16734 SH DEFINED 49 16734 0 0 D ISHARES TR IBOX 464287242 176 1960 SH DEFINED 49 1910 50 0 D ISHARES TR IBOX 464287242 30 336 SH DEFINED 59 336 0 0 D ISHARES TR S&P5 464287309 1438 25320 SH DEFINED 48 22655 0 2665 D 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324 5420 SH DEFINED 48 3760 0 1660 D ISHARES TR S&P 464287408 180 3000 SH DEFINED 48 3000 0 0 D ISHARES TR S&P 464287408 320 5347 SH DEFINED 49 5347 0 0 D ISHARES TR S&P 464287408 54 895 SH DEFINED 59 895 0 0 D ISHARES TR 7-10 464287440 321 3608 SH DEFINED 15 3608 0 0 D ISHARES TR 7-10 464287440 57 642 SH DEFINED 49 642 0 0 D ISHARES TR 7-10 464287440 29 324 SH DEFINED 49 0 324 0 D ISHARES TR 7-10 464287440 396 4447 SH DEFINED 59 4301 0 146 D ISHARES TR 1-3 464287457 348 4163 SH DEFINED 15 4163 0 0 D ISHARES TR 1-3 464287457 17 200 SH DEFINED 48 200 0 0 D ISHARES TR 1-3 464287457 84 1000 SH DEFINED 48 1000 0 0 D ISHARES TR 1-3 464287457 1602 19172 SH DEFINED 49 17372 0 1800 D ISHARES TR 1-3 464287457 99 1190 SH DEFINED 49 1190 0 0 D ISHARES TR 1-3 464287457 15 178 SH DEFINED 59 127 0 51 D ISHARES TR MSCI 464287465 20295 360485 SH DEFINED 03 266165 0 94320 D ISHARES TR MSCI 464287465 1838 32653 SH DEFINED 04 32653 0 0 D ISHARES TR MSCI 464287465 4060 72118 SH DEFINED 04 57390 14728 0 D ISHARES TR MSCI 464287465 9408 167100 SH DEFINED 22 167100 0 0 D ISHARES TR MSCI 464287465 1840 32688 SH DEFINED 42 32688 0 0 D ISHARES TR MSCI 464287465 2336 41500 SH DEFINED 45 0 0 41500 D ISHARES TR MSCI 464287465 3807 67619 SH DEFINED 47 57294 0 10325 D ISHARES TR MSCI 464287465 1029 18273 SH DEFINED 47 17343 0 930 D ISHARES TR MSCI 464287465 111923 1987968 SH DEFINED 48 1696990 0 290978 D ISHARES TR MSCI 464287465 33171 589184 SH DEFINED 48 508442 0 80742 D ISHARES TR MSCI 464287465 162908 2893569 SH DEFINED 49 2819551 790 73228 D ISHARES TR MSCI 464287465 51961 922928 SH DEFINED 49 166949 744625 11354 D ISHARES TR MSCI 464287465 1144 20313 SH DEFINED 59 18945 0 1368 D ISHARES TR RUSS 464287473 1654 42174 SH DEFINED 48 33999 0 8175 D ISHARES TR RUSS 464287473 286 7305 SH DEFINED 49 7305 0 0 D ISHARES TR RUSS 464287473 224 5706 SH DEFINED 49 0 5706 0 D ISHARES TR RUSS 464287473 171 4364 SH DEFINED 59 4106 0 258 D ISHARES TR RUSS 464287481 160 3700 SH DEFINED 47 3700 0 0 D ISHARES TR RUSS 464287481 7 168 SH DEFINED 47 168 0 0 D ISHARES TR RUSS 464287481 818 18872 SH DEFINED 48 13232 0 5640 D ISHARES TR RUSS 464287481 30 700 SH DEFINED 48 500 0 200 D ISHARES TR RUSS 464287481 138 3188 SH DEFINED 49 3188 0 0 D ISHARES TR RUSS 464287481 288 6642 SH DEFINED 49 0 6642 0 D ISHARES TR RUSS 464287481 143 3305 SH DEFINED 59 2887 0 418 D ISHARES TR RUSS 464287499 1321 16075 SH DEFINED 04 16075 0 0 D ISHARES TR RUSS 464287499 70 850 SH DEFINED 47 850 0 0 D ISHARES TR RUSS 464287499 6993 85116 SH DEFINED 48 79800 0 5316 D ISHARES TR RUSS 464287499 2802 34103 SH DEFINED 48 32383 0 1720 D ISHARES TR RUSS 464287499 3729 45381 SH DEFINED 49 45381 0 0 D ISHARES TR RUSS 464287499 9866 120084 SH DEFINED 49 4375 115709 0 D ISHARES TR S&P 464287507 64 880 SH DEFINED 04 880 0 0 D ISHARES TR S&P 464287507 375 5180 SH DEFINED 15 5180 0 0 D ISHARES TR S&P 464287507 240 3315 SH DEFINED 47 3180 0 135 D ISHARES TR S&P 464287507 26 360 SH DEFINED 47 360 0 0 D ISHARES TR S&P 464287507 55390 765482 SH DEFINED 48 752182 0 13300 D ISHARES TR S&P 464287507 2072 28635 SH DEFINED 48 20365 0 8270 D ISHARES TR S&P 464287507 44539 615517 SH DEFINED 49 606509 0 9008 D ISHARES TR S&P 464287507 11240 155337 SH DEFINED 49 98071 53946 3320 D ISHARES TR S&P 464287515 148 3355 SH DEFINED 49 2570 785 0 D ISHARES TR S&P 464287515 117 2655 SH DEFINED 49 0 2655 0 D ISHARES TR S&P 464287549 19 420 SH DEFINED 49 420 0 0 D ISHARES TR S&P 464287549 309 6782 SH DEFINED 49 0 6782 0 D ISHARES TR NASD 464287556 2071 25460 SH DEFINED 03 25460 0 0 D ISHARES TR NASD 464287556 105 1287 SH DEFINED 15 1287 0 0 D ISHARES TR NASD 464287556 6569 80740 SH DEFINED 22 80740 0 0 D ISHARES TR NASD 464287556 2717 33400 SH DEFINED 2234 0 33400 0 D ISHARES TR NASD 464287556 2717 33400 SH DEFINED 34 33400 0 0 D ISHARES TR NASD 464287556 13590 167032 SH DEFINED 39 150621 16411 0 D ISHARES TR NASD 464287556 11 135 SH DEFINED 48 0 0 135 D ISHARES TR NASD 464287556 81 1000 SH DEFINED 48 1000 0 0 D ISHARES TR NASD 464287556 2263 27820 SH DEFINED 49 27415 405 0 D ISHARES TR NASD 464287556 763 9383 SH DEFINED 49 2500 6883 0 D ISHARES TR COHE 464287564 92 1200 SH DEFINED 04 1200 0 0 D ISHARES TR COHE 464287564 245 3200 SH DEFINED 04 3200 0 0 D ISHARES TR COHE 464287564 75 984 SH DEFINED 15 984 0 0 D ISHARES TR COHE 464287564 82 1075 SH DEFINED 47 1075 0 0 D ISHARES TR COHE 464287564 13212 172305 SH DEFINED 48 155705 0 16600 D ISHARES TR COHE 464287564 3024 39437 SH DEFINED 48 37052 0 2385 D ISHARES TR COHE 464287564 827 10789 SH DEFINED 49 10789 0 0 D ISHARES TR COHE 464287564 1440 18775 SH DEFINED 49 18095 680 0 D ISHARES TR S&P 464287572 309 4970 SH DEFINED 49 4970 0 0 D ISHARES TR S&P 464287572 175 2824 SH DEFINED 49 0 2824 0 D ISHARES TR CONS 464287580 400 7555 SH DEFINED 49 7555 0 0 D ISHARES TR RUSS 464287598 32 500 SH DEFINED 03 500 0 0 D ISHARES TR RUSS 464287598 4661 72950 SH DEFINED 22 72950 0 0 D ISHARES TR RUSS 464287598 1 16 SH DEFINED 47 16 0 0 D ISHARES TR RUSS 464287598 13 208 SH DEFINED 47 208 0 0 D ISHARES TR RUSS 464287598 4285 67067 SH DEFINED 48 66867 0 200 D ISHARES TR RUSS 464287598 258 4040 SH DEFINED 48 865 0 3175 D ISHARES TR RUSS 464287598 1624 25413 SH DEFINED 49 25413 0 0 D ISHARES TR RUSS 464287598 296 4631 SH DEFINED 49 485 4146 0 D ISHARES TR RUSS 464287598 122 1914 SH DEFINED 59 1914 0 0 D ISHARES TR S&P 464287606 15 200 SH DEFINED 04 200 0 0 D ISHARES TR S&P 464287606 181 2416 SH DEFINED 15 2416 0 0 D ISHARES TR S&P 464287606 15 200 SH DEFINED 48 80 0 120 D ISHARES TR S&P 464287606 52 700 SH DEFINED 48 0 0 700 D ISHARES TR S&P 464287606 169 2249 SH DEFINED 49 2249 0 0 D ISHARES TR RUSS 464287614 165 3399 SH DEFINED 03 3399 0 0 D ISHARES TR RUSS 464287614 36 740 SH DEFINED 04 0 740 0 D ISHARES TR RUSS 464287614 2741 56451 SH DEFINED 22 56451 0 0 D ISHARES TR RUSS 464287614 1829 37666 SH DEFINED 34 37666 0 0 D ISHARES TR RUSS 464287614 4034 83096 SH DEFINED 47 78193 0 4903 D ISHARES TR RUSS 464287614 4403 90686 SH DEFINED 47 82774 0 7912 D ISHARES TR RUSS 464287614 70593 1454027 SH DEFINED 48 1437777 0 16250 D ISHARES TR RUSS 464287614 2524 51980 SH DEFINED 48 49980 0 2000 D ISHARES TR RUSS 464287614 3275 67461 SH DEFINED 49 67461 0 0 D ISHARES TR RUSS 464287614 1154 23777 SH DEFINED 49 1670 22107 0 D ISHARES TR RUSS 464287614 107 2209 SH DEFINED 59 2209 0 0 D ISHARES TR RUSS 464287622 41 645 SH DEFINED 15 645 0 0 D ISHARES TR RUSS 464287622 1514 23815 SH DEFINED 48 23815 0 0 D ISHARES TR RUSS 464287622 546 8595 SH DEFINED 48 6995 0 1600 D ISHARES TR RUSS 464287622 16237 255452 SH DEFINED 49 255452 0 0 D ISHARES TR RUSS 464287622 1398 21995 SH DEFINED 49 7775 14220 0 D ISHARES TR RUSS 464287622 1960 30836 SH DEFINED 59 29079 0 1757 D ISHARES TR RUSL 464287630 28017 416673 SH DEFINED 03 345580 0 71093 D ISHARES TR RUSL 464287630 9616 143006 SH DEFINED 15 143006 0 0 D ISHARES TR RUSL 464287630 1269 18870 SH DEFINED 22 18870 0 0 D ISHARES TR RUSL 464287630 7 99 SH DEFINED 47 99 0 0 D ISHARES TR RUSL 464287630 0 6 SH DEFINED 47 6 0 0 D ISHARES TR RUSL 464287630 1425 21198 SH DEFINED 48 19973 0 1225 D ISHARES TR RUSL 464287630 199 2960 SH DEFINED 48 2100 0 860 D ISHARES TR RUSL 464287630 284 4223 SH DEFINED 49 4223 0 0 D ISHARES TR RUSL 464287630 322 4785 SH DEFINED 49 0 2887 1898 D ISHARES TR RUSL 464287648 11810 167050 SH DEFINED 03 166950 0 100 D ISHARES TR RUSL 464287648 460 6500 SH DEFINED 22 6500 0 0 D ISHARES TR RUSL 464287648 12 176 SH DEFINED 47 176 0 0 D ISHARES TR RUSL 464287648 41 584 SH DEFINED 47 584 0 0 D ISHARES TR RUSL 464287648 2440 34509 SH DEFINED 48 32834 0 1675 D ISHARES TR RUSL 464287648 152 2155 SH DEFINED 48 2155 0 0 D ISHARES TR RUSL 464287648 609 8611 SH DEFINED 49 8611 0 0 D ISHARES TR RUSL 464287648 134 1895 SH DEFINED 49 0 1895 0 D ISHARES TR RUSS 464287655 404 5948 SH DEFINED 03 5880 0 68 D ISHARES TR RUSS 464287655 83 1220 SH DEFINED 04 0 1220 0 D ISHARES TR RUSS 464287655 23 340 SH DEFINED 04 0 340 0 D ISHARES TR RUSS 464287655 2720 40000 SH DEFINED 09 40000 0 0 D ISHARES TR 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0 D ISHARES TR KLD 464288570 149 3300 SH DEFINED 04 3300 0 0 D ISHARES TR KLD 464288570 18 400 SH DEFINED 48 0 0 400 D ISHARES TR KLD 464288570 140 3100 SH DEFINED 49 3100 0 0 D ISHARES TR LEHM 464288596 1137 11550 SH DEFINED 48 11550 0 0 D ISHARES TR LEHM 464288612 1811 18120 SH DEFINED 49 18120 0 0 D ISHARES TR LEHM 464288612 1494 14950 SH DEFINED 49 14900 50 0 D ISHARES TR LEHM 464288646 227 2325 SH DEFINED 49 2325 0 0 D ISHARES TR LEHM 464288679 16 149 SH DEFINED 15 149 0 0 D ISHARES TR LEHM 464288679 227 2056 SH DEFINED 49 0 2056 0 D ISHARES TR S&G 464288695 23 425 SH DEFINED 48 425 0 0 D ISHARES TR S&G 464288695 40 737 SH DEFINED 48 737 0 0 D ISHARES TR S&G 464288695 984 18300 SH DEFINED 49 0 18300 0 D ISHARES TR KLD 464288802 243 4800 SH DEFINED 04 4800 0 0 D ISHARES TR KLD 464288802 128 2535 SH DEFINED 49 85 0 2450 D ISHARES TR KLD 464288802 289 5712 SH DEFINED 49 2500 3212 0 D ISHARES TR DJ H 464288828 2055 45800 SH DEFINED 03 45800 0 0 D ISHARES TR MSCI 464288877 59 1178 SH DEFINED 15 1178 0 0 D ISHARES TR MSCI 464288877 784 15540 SH DEFINED 47 12945 0 2595 D ISHARES TR MSCI 464288877 933 18500 SH DEFINED 48 16000 0 2500 D ISHARES TR MSCI 464288877 378 7500 SH DEFINED 48 7500 0 0 D ISHARES TR MSCI 464288877 8 167 SH DEFINED 49 167 0 0 D ISHARES TR MSCI 464288885 799 14125 SH DEFINED 47 11625 0 2500 D ISHARES TR MSCI 464288885 314 5542 SH DEFINED 48 5057 0 485 D ISHARES TR MSCI 464288885 53 930 SH DEFINED 48 930 0 0 D ISHARES TR MSCI 464288885 310 5469 SH DEFINED 49 5469 0 0 D ISILON SYS INC COM 46432L104 47 10691 SH DEFINED 15 10691 0 0 D ISILON SYS INC COM 46432L104 289 65424 SH DEFINED 48 65424 0 0 D ISILON SYS INC COM 46432L104 29 6610 SH DEFINED 49 6610 0 0 D ISIS PHARMACEUTICALS IN COM 464330109 720 42600 SH DEFINED 09 42600 0 0 D ISIS PHARMACEUTICALS IN COM 464330109 41 2400 SH DEFINED 09 0 0 2400 D ISIS PHARMACEUTICALS IN COM 464330109 2311 136799 SH DEFINED 15 75556 0 61243 D ISIS PHARMACEUTICALS IN COM 464330109 2807 166200 SH DEFINED 22 166200 0 0 D ISIS PHARMACEUTICALS IN COM 464330109 4586 271497 SH DEFINED 48 245667 0 25830 D ISIS PHARMACEUTICALS IN COM 464330109 10 600 SH DEFINED 48 0 0 600 D ISIS PHARMACEUTICALS IN COM 464330109 94 5570 SH DEFINED 49 5570 0 0 D ISLE OF CAPRI CASINOS I COM 464592104 220 24432 SH DEFINED 15 11017 0 13415 D ISLE OF CAPRI CASINOS I COM 464592104 469 52050 SH DEFINED 48 52050 0 0 D ISLE OF CAPRI CASINOS I COM 464592104 73 8060 SH DEFINED 49 8060 0 0 D ISOLAGEN INC COM 46488N103 28 37020 SH DEFINED 48 37020 0 0 D ISOLAGEN INC COM 46488N103 11 15000 SH DEFINED 49 15000 0 0 D ITERIS INC COM 46564T107 17 8527 SH DEFINED 15 8527 0 0 D ITERIS INC COM 46564T107 28 14121 SH DEFINED 48 14121 0 0 D ITC HLDGS CORP COM 465685105 3737 72192 SH DEFINED 15 36999 0 35193 D ITC HLDGS CORP COM 465685105 11571 223500 SH DEFINED 22 223500 0 0 D ITC HLDGS CORP COM 465685105 7 140 SH DEFINED 47 140 0 0 D ITC HLDGS CORP COM 465685105 6676 128959 SH DEFINED 48 122757 0 6202 D ITC HLDGS CORP COM 465685105 1235 23850 SH DEFINED 49 23850 0 0 D ITC HLDGS CORP COM 465685105 417 8060 SH DEFINED 49 6400 1660 0 D ITRON INC COM 465741106 4492 50745 SH DEFINED 15 26158 0 24587 D ITRON INC COM 465741106 17517 197870 SH DEFINED 22 197870 0 0 D ITRON INC COM 465741106 1205 13612 SH DEFINED 22 0 13612 0 D ITRON INC COM 465741106 9 100 SH DEFINED 47 100 0 0 D ITRON INC COM 465741106 16257 183635 SH DEFINED 48 168652 0 14983 D ITRON INC COM 465741106 9 100 SH DEFINED 48 0 0 100 D ITRON INC COM 465741106 85 960 SH DEFINED 49 960 0 0 D I2 TECHNOLOGIES INC COM 465754208 293 21732 SH DEFINED 15 9555 0 12177 D I2 TECHNOLOGIES INC COM 465754208 660 48905 SH DEFINED 48 34350 0 14555 D I2 TECHNOLOGIES INC COM 465754208 63 4674 SH DEFINED 49 4674 0 0 D IXYS CORP COM 46600W106 327 35970 SH DEFINED 15 19335 0 16635 D IXYS CORP COM 46600W106 634 69759 SH DEFINED 48 68604 0 1155 D IXYS CORP COM 46600W106 9 1000 SH DEFINED 49 1000 0 0 D J & J SNACK FOODS CORP COM 466032109 716 21121 SH DEFINED 15 12573 0 8548 D J & J SNACK 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HL COM 50540R409 124 1780 SH DEFINED 04 1100 680 0 D LABORATORY CORP AMER HL COM 50540R409 25946 373330 SH DEFINED 15 196421 0 176909 D LABORATORY CORP AMER HL COM 50540R409 14 200 SH DEFINED 1545 200 0 0 D LABORATORY CORP AMER HL COM 50540R409 36277 521974 SH DEFINED 22 521974 0 0 D LABORATORY CORP AMER HL COM 50540R409 188 2700 SH DEFINED 22 0 2700 0 D LABORATORY CORP AMER HL COM 50540R409 1753 25228 SH DEFINED 2215 0 25228 0 D LABORATORY CORP AMER HL COM 50540R409 4061 58430 SH DEFINED 39 58430 0 0 D LABORATORY CORP AMER HL COM 50540R409 7 106 SH DEFINED 42 106 0 0 D LABORATORY CORP AMER HL COM 50540R409 30 435 SH DEFINED 47 415 0 20 D LABORATORY CORP AMER HL COM 50540R409 51 740 SH DEFINED 47 740 0 0 D LABORATORY CORP AMER HL COM 50540R409 48746 701386 SH DEFINED 48 672480 3000 25906 D LABORATORY CORP AMER HL COM 50540R409 321 4615 SH DEFINED 48 4290 0 325 D LABORATORY CORP AMER HL COM 50540R409 40942 589087 SH DEFINED 49 579090 740 9257 D LABORATORY CORP AMER HL COM 50540R409 6688 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MANITOWOC INC COM 563571108 62 4000 SH DEFINED 09 0 0 4000 D MANITOWOC INC COM 563571108 981 63100 SH DEFINED 0918 63100 0 0 D MANITOWOC INC COM 563571108 9402 604657 SH DEFINED 15 338450 0 266207 D MANITOWOC INC COM 563571108 3 200 SH DEFINED 1545 200 0 0 D MANITOWOC INC COM 563571108 1840 118336 SH DEFINED 22 118336 0 0 D MANITOWOC INC COM 563571108 49 3150 SH DEFINED 22 0 3150 0 D MANITOWOC INC COM 563571108 549 35300 SH DEFINED 2209 0 35300 0 D MANITOWOC INC COM 563571108 419 26950 SH DEFINED 2215 0 26950 0 D MANITOWOC INC COM 563571108 1982 127468 SH DEFINED 42 127468 0 0 D MANITOWOC INC COM 563571108 16 1000 SH DEFINED 47 1000 0 0 D MANITOWOC INC COM 563571108 12495 803525 SH DEFINED 48 731615 8750 63160 D MANITOWOC INC COM 563571108 78 4988 SH DEFINED 48 4988 0 0 D MANITOWOC INC COM 563571108 418 26907 SH DEFINED 49 26907 0 0 D MANITOWOC INC COM 563571108 31 2000 SH DEFINED 49 400 1600 0 D MANNATECH INC COM 563771104 95 23646 SH DEFINED 15 12155 0 11491 D MANNATECH INC COM 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MARINEMAX INC COM 567908108 710 98197 SH DEFINED 48 96285 0 1912 D MARINEMAX INC COM 567908108 77 10671 SH DEFINED 49 8621 0 2050 D MARINEMAX INC COM 567908108 22 3075 SH DEFINED 49 0 3075 0 D MARINE PRODS CORP COM 568427108 120 14501 SH DEFINED 15 5480 0 9021 D MARINE PRODS CORP COM 568427108 684 82356 SH DEFINED 48 69717 0 12639 D MARINE PRODS CORP COM 568427108 22 2700 SH DEFINED 49 2700 0 0 D MARINER ENERGY INC COM 56845T305 3936 192000 SH DEFINED 09 173700 0 18300 D MARINER ENERGY INC COM 56845T305 16 800 SH DEFINED 09 0 0 800 D MARINER ENERGY INC COM 56845T305 3251 158589 SH DEFINED 15 96056 0 62533 D MARINER ENERGY INC COM 56845T305 4578 223300 SH DEFINED 22 223300 0 0 D MARINER ENERGY INC COM 56845T305 6408 312596 SH DEFINED 48 271455 3800 37341 D MARINER ENERGY INC COM 56845T305 226 11000 SH DEFINED 49 11000 0 0 D MARINER ENERGY INC COM 56845T305 103 5000 SH DEFINED 49 5000 0 0 D MARKEL CORP COM 570535104 7 20 SH DEFINED 04 20 0 0 D MARKEL CORP COM 570535104 5249 14933 SH 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MARSH & MCLENNAN COS IN COM 571748102 1147 36126 SH DEFINED 49 23836 12290 0 D MARSH & MCLENNAN COS IN COM 571748102 38 1200 SH DEFINED 56 1200 0 0 D MARSHALL & ILSLEY CORP COM 571837103 193 9600 SH DEFINED 09 9600 0 0 D MARSHALL & ILSLEY CORP COM 571837103 28 1400 SH DEFINED 0918 1400 0 0 D MARSHALL & ILSLEY CORP COM 571837103 17933 889976 SH DEFINED 15 475830 0 414146 D MARSHALL & ILSLEY CORP COM 571837103 8 399 SH DEFINED 1545 399 0 0 D MARSHALL & ILSLEY CORP COM 571837103 6721 333567 SH DEFINED 22 333567 0 0 D MARSHALL & ILSLEY CORP COM 571837103 126 6248 SH DEFINED 22 0 6248 0 D MARSHALL & ILSLEY CORP COM 571837103 1053 52249 SH DEFINED 2215 0 52249 0 D MARSHALL & ILSLEY CORP COM 571837103 24933 1237356 SH DEFINED 48 1117349 5200 114807 D MARSHALL & ILSLEY CORP COM 571837103 652 32381 SH DEFINED 49 32061 0 320 D MARSHALL & ILSLEY CORP COM 571837103 163 8083 SH DEFINED 49 6382 1701 0 D MARRIOTT INTL INC NEW CL A 571903202 47 1810 SH DEFINED 04 1810 0 0 D MARRIOTT INTL INC NEW CL A 571903202 50 1900 SH DEFINED 04 1400 500 0 D MARRIOTT INTL INC NEW CL A 571903202 23743 910060 SH DEFINED 15 439333 0 470727 D MARRIOTT INTL INC NEW CL A 571903202 13 500 SH DEFINED 1545 500 0 0 D MARRIOTT INTL INC NEW CL A 571903202 10064 385758 SH DEFINED 22 385758 0 0 D MARRIOTT INTL INC NEW CL A 571903202 190 7300 SH DEFINED 22 0 7300 0 D MARRIOTT INTL INC NEW CL A 571903202 1580 60550 SH DEFINED 2215 0 60550 0 D MARRIOTT INTL INC NEW CL A 571903202 32 1230 SH DEFINED 47 1180 0 50 D MARRIOTT INTL INC NEW CL A 571903202 65 2483 SH DEFINED 47 2483 0 0 D MARRIOTT INTL INC NEW CL A 571903202 33479 1283205 SH DEFINED 48 1264038 7400 11767 D MARRIOTT INTL INC NEW CL A 571903202 192 7350 SH DEFINED 48 6150 0 1200 D MARRIOTT INTL INC NEW CL A 571903202 6210 238014 SH DEFINED 49 228801 0 9213 D MARRIOTT INTL INC NEW CL A 571903202 4474 171497 SH DEFINED 49 34295 136992 210 D MARSHALL EDWARDS INC COM 572322303 14 6455 SH DEFINED 15 6455 0 0 D MARSHALL EDWARDS INC COM 572322303 29 13561 SH 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MARTHA STEWART LIVING O CL A 573083102 1305 153366 SH DEFINED 22 153366 0 0 D MARTHA STEWART LIVING O CL A 573083102 965 113361 SH DEFINED 48 109361 4000 0 D MARTHA STEWART LIVING O CL A 573083102 1 100 SH DEFINED 48 100 0 0 D MARTHA STEWART LIVING O CL A 573083102 13 1515 SH DEFINED 49 1515 0 0 D MARTIN MARIETTA MATLS I COM 573284106 16 140 SH DEFINED 04 0 140 0 D MARTIN MARIETTA MATLS I COM 573284106 176 1569 SH DEFINED 0918 1569 0 0 D MARTIN MARIETTA MATLS I COM 573284106 11039 98581 SH DEFINED 15 69210 0 29371 D MARTIN MARIETTA MATLS I COM 573284106 11 100 SH DEFINED 1545 100 0 0 D MARTIN MARIETTA MATLS I COM 573284106 9476 84622 SH DEFINED 22 84622 0 0 D MARTIN MARIETTA MATLS I COM 573284106 14557 129998 SH DEFINED 48 127732 0 2266 D MARTIN MARIETTA MATLS I COM 573284106 157 1406 SH DEFINED 48 0 0 1406 D MARTIN MARIETTA MATLS I COM 573284106 2200 19643 SH DEFINED 49 19243 0 400 D MARTIN MARIETTA MATLS I COM 573284106 1033 9227 SH DEFINED 49 7353 1874 0 D MARTIN MIDSTREAM PRTNRS 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700 SH DEFINED 1545 700 0 0 D MASCO CORP COM 574599106 20321 1132732 SH DEFINED 22 1132732 0 0 D MASCO CORP COM 574599106 157 8750 SH DEFINED 22 0 8750 0 D MASCO CORP COM 574599106 1307 72850 SH DEFINED 2215 0 72850 0 D MASCO CORP COM 574599106 36 2000 SH DEFINED 47 2000 0 0 D MASCO CORP COM 574599106 46795 2608435 SH DEFINED 48 2453340 7200 147895 D MASCO CORP COM 574599106 2363 131710 SH DEFINED 49 114040 0 17670 D MASCO CORP COM 574599106 229 12755 SH DEFINED 49 8895 3860 0 D MASCO CORP COM 574599106 12 695 SH DEFINED 56 695 0 0 D MASIMO CORP COM 574795100 190 5100 SH DEFINED 09 5100 0 0 D MASIMO CORP COM 574795100 2655 71377 SH DEFINED 15 38503 0 32874 D MASIMO CORP COM 574795100 452 12150 SH DEFINED 22 12150 0 0 D MASIMO CORP COM 574795100 4166 112000 SH DEFINED 34 112000 0 0 D MASIMO CORP COM 574795100 4861 130659 SH DEFINED 48 117616 0 13043 D MASIMO CORP COM 574795100 9 250 SH DEFINED 49 250 0 0 D MASIMO CORP COM 574795100 149 4000 SH DEFINED 49 4000 0 0 D MASSEY ENERGY CORP COM 576206106 14386 403300 SH DEFINED 09 75700 0 327600 D MASSEY ENERGY CORP COM 576206106 61 1700 SH DEFINED 09 0 0 1700 D MASSEY ENERGY CORP COM 576206106 16289 456663 SH DEFINED 15 226555 0 230108 D MASSEY ENERGY CORP COM 576206106 4 100 SH DEFINED 1545 100 0 0 D MASSEY ENERGY CORP COM 576206106 7705 216000 SH DEFINED 22 216000 0 0 D MASSEY ENERGY CORP COM 576206106 70 1950 SH DEFINED 22 0 1950 0 D MASSEY ENERGY CORP COM 576206106 626 17560 SH DEFINED 2215 0 17560 0 D MASSEY ENERGY CORP COM 576206106 21543 603964 SH DEFINED 48 592006 1700 10258 D MASSEY ENERGY CORP COM 576206106 507 14212 SH DEFINED 49 14212 0 0 D MASSEY ENERGY CORP COM 576206106 9 254 SH DEFINED 49 184 70 0 D MASSMUTUAL CORPORATE IN COM 576292106 65 2600 SH DEFINED 48 2600 0 0 D MASSMUTUAL CORPORATE IN COM 576292106 359 14375 SH DEFINED 49 14375 0 0 D MASSMUTUAL PARTN INVS SH B 576299101 2 140 SH DEFINED 47 140 0 0 D MASSMUTUAL PARTN INVS SH B 576299101 248 21892 SH DEFINED 48 21892 0 0 D MASSMUTUAL PARTN INVS SH B 576299101 23 2000 SH DEFINED 49 2000 0 0 D MASTEC INC COM 576323109 875 65820 SH DEFINED 15 32288 0 33532 D MASTEC INC COM 576323109 1521 114441 SH DEFINED 48 114201 0 240 D MASTEC INC COM 576323109 13 1000 SH DEFINED 49 1000 0 0 D MASTERCARD INC CL A 57636Q104 3056 17232 SH DEFINED 03 1000 0 16232 D MASTERCARD INC CL A 57636Q104 25901 146060 SH DEFINED 09 19840 0 126220 D MASTERCARD INC CL A 57636Q104 2146 12100 SH DEFINED 09 0 0 12100 D MASTERCARD INC CL A 57636Q104 46668 263169 SH DEFINED 15 148777 0 114392 D MASTERCARD INC CL A 57636Q104 18 100 SH DEFINED 1545 100 0 0 D MASTERCARD INC CL A 57636Q104 12306 69395 SH DEFINED 22 69395 0 0 D MASTERCARD INC CL A 57636Q104 319 1799 SH DEFINED 22 0 1799 0 D MASTERCARD INC CL A 57636Q104 319 1800 SH DEFINED 2209 0 1800 0 D MASTERCARD INC CL A 57636Q104 2828 15950 SH DEFINED 2215 0 15950 0 D MASTERCARD INC CL A 57636Q104 2483 14000 SH DEFINED 34 14000 0 0 D MASTERCARD INC CL A 57636Q104 18 100 SH DEFINED 47 100 0 0 D MASTERCARD INC CL A 57636Q104 90690 511420 SH DEFINED 48 488745 4900 17775 D MASTERCARD INC CL A 57636Q104 1458 8223 SH DEFINED 49 8083 0 140 D MASTERCARD INC CL A 57636Q104 340 1916 SH DEFINED 49 1866 50 0 D MASTERCARD INC CL A 57636Q104 2 10 SH DEFINED 59 10 0 0 D MATERIAL SCIENCES CORP COM 576674105 33 5748 SH DEFINED 15 5748 0 0 D MATERIAL SCIENCES CORP COM 576674105 175 30450 SH DEFINED 22 30450 0 0 D MATERIAL SCIENCES CORP COM 576674105 9 1550 SH DEFINED 22 0 1550 0 D MATERIAL SCIENCES CORP COM 576674105 339 58948 SH DEFINED 48 52089 0 6859 D MATRIXX INITIATIVES INC COM 57685L105 32 1810 SH DEFINED 15 1810 0 0 D MATRIXX INITIATIVES INC COM 57685L105 2724 152328 SH DEFINED 2234 0 152328 0 D MATRIXX INITIATIVES INC COM 57685L105 2724 152328 SH DEFINED 34 152328 0 0 D MATRIXX INITIATIVES INC COM 57685L105 679 37996 SH DEFINED 48 37834 0 162 D MATRIX SVC CO COM 576853105 630 33000 SH DEFINED 09 33000 0 0 D MATRIX SVC CO COM 576853105 6594 345253 SH DEFINED 15 326177 0 19076 D MATRIX SVC CO COM 576853105 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& PINEAPPLE INC COM 577345101 82 2996 SH DEFINED 15 2482 0 514 D MAUI LD & PINEAPPLE INC COM 577345101 607 22093 SH DEFINED 48 21827 0 266 D MAUI LD & PINEAPPLE INC COM 577345101 33 1200 SH DEFINED 49 1200 0 0 D MAXCOM TELECOMUNICACION ADR 57773A508 23256 3039999 SH DEFINED 39 2557693 319089 163217 D MAXWELL TECHNOLOGIES IN COM 577767106 360 26967 SH DEFINED 15 15019 0 11948 D MAXWELL TECHNOLOGIES IN COM 577767106 597 44724 SH DEFINED 48 44724 0 0 D MAXYGEN INC COM 577776107 140 33063 SH DEFINED 15 15746 0 17317 D MAXYGEN INC COM 577776107 292 68958 SH DEFINED 48 68958 0 0 D MAXYGEN INC COM 577776107 0 16 SH DEFINED 49 16 0 0 D MAXXAM INC COM 577913106 24 1713 SH DEFINED 15 1713 0 0 D MAXXAM INC COM 577913106 190 13699 SH DEFINED 48 13699 0 0 D MAXIMUS INC COM 577933104 1335 36240 SH DEFINED 15 19123 0 17117 D MAXIMUS INC COM 577933104 1352 36705 SH DEFINED 22 36705 0 0 D MAXIMUS INC COM 577933104 175 4739 SH DEFINED 22 0 4739 0 D MAXIMUS INC COM 577933104 1679 45586 SH DEFINED 48 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77050 SH DEFINED 15 36803 0 40247 D MCCLATCHY CO CL A 579489105 943 214332 SH DEFINED 48 171627 0 42705 D MCCLATCHY CO CL A 579489105 51 11587 SH DEFINED 49 11587 0 0 D MCCLATCHY CO CL A 579489105 17 3925 SH DEFINED 49 3925 0 0 D MCCORMICK & CO INC COM 579780206 13915 361900 SH DEFINED 09 2100 0 359800 D MCCORMICK & CO INC COM 579780206 757 19700 SH DEFINED 0918 19700 0 0 D MCCORMICK & CO INC COM 579780206 16288 423617 SH DEFINED 15 231495 0 192122 D MCCORMICK & CO INC COM 579780206 12 300 SH DEFINED 1545 300 0 0 D MCCORMICK & CO INC COM 579780206 3097 80550 SH DEFINED 22 80550 0 0 D MCCORMICK & CO INC COM 579780206 117 3050 SH DEFINED 22 0 3050 0 D MCCORMICK & CO INC COM 579780206 1055 27450 SH DEFINED 2215 0 27450 0 D MCCORMICK & CO INC COM 579780206 25034 651077 SH DEFINED 48 623546 3100 24431 D MCCORMICK & CO INC COM 579780206 38 1000 SH DEFINED 48 0 0 1000 D MCCORMICK & CO INC COM 579780206 545 14172 SH DEFINED 49 14172 0 0 D MCCORMICK & CO INC COM 579780206 1233 32065 SH DEFINED 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CORP COM 580135101 1020 16531 SH DEFINED 47 16371 0 160 D MCDONALDS CORP COM 580135101 302 4895 SH DEFINED 47 4820 0 75 D MCDONALDS CORP COM 580135101 362556 5876117 SH DEFINED 48 5644143 46050 185924 D MCDONALDS CORP COM 580135101 5444 88234 SH DEFINED 48 79634 0 8600 D MCDONALDS CORP COM 580135101 123379 1999654 SH DEFINED 49 1972559 1890 25205 D MCDONALDS CORP COM 580135101 34946 566383 SH DEFINED 49 421649 129524 15210 D MCDONALDS CORP COM 580135101 48 775 SH DEFINED 56 775 0 0 D MCG CAPITAL CORP COM 58047P107 209 79699 SH DEFINED 15 36006 0 43693 D MCG CAPITAL CORP COM 58047P107 217 82886 SH DEFINED 48 74930 0 7956 D MCGRATH RENTCORP COM 580589109 8730 302923 SH DEFINED 03 263658 0 39265 D MCGRATH RENTCORP COM 580589109 933 32385 SH DEFINED 15 17508 0 14877 D MCGRATH RENTCORP COM 580589109 1936 67174 SH DEFINED 48 59680 0 7494 D MCGRATH RENTCORP COM 580589109 105 3650 SH DEFINED 49 3650 0 0 D MCGRAW HILL COS INC COM 580645109 61 1933 SH DEFINED 04 1100 833 0 D MCGRAW HILL COS INC COM 580645109 32638 1032522 SH DEFINED 15 517916 0 514606 D MCGRAW HILL COS INC COM 580645109 16 500 SH DEFINED 1545 500 0 0 D MCGRAW HILL COS INC COM 580645109 3587 113492 SH DEFINED 22 113492 0 0 D MCGRAW HILL COS INC COM 580645109 242 7650 SH DEFINED 22 0 7650 0 D MCGRAW HILL COS INC COM 580645109 2050 64850 SH DEFINED 2215 0 64850 0 D MCGRAW HILL COS INC COM 580645109 64829 2050900 SH DEFINED 2224 0 2050900 0 D MCGRAW HILL COS INC COM 580645109 577 18264 SH DEFINED 39 17444 0 820 D MCGRAW HILL COS INC COM 580645109 319 10100 SH DEFINED 42 10100 0 0 D MCGRAW HILL COS INC COM 580645109 7602 240490 SH DEFINED 47 220268 0 20222 D MCGRAW HILL COS INC COM 580645109 108 3430 SH DEFINED 47 3430 0 0 D MCGRAW HILL COS INC COM 580645109 44648 1412451 SH DEFINED 48 1369841 8700 33910 D MCGRAW HILL COS INC COM 580645109 379 11983 SH DEFINED 48 11983 0 0 D MCGRAW HILL COS INC COM 580645109 3874 122551 SH DEFINED 49 115961 0 6590 D MCGRAW HILL COS INC COM 580645109 3810 120545 SH DEFINED 49 47048 72497 1000 D MCGRAW HILL COS INC COM 580645109 24 760 SH DEFINED 56 760 0 0 D MCKESSON CORP COM 58155Q103 1781 33100 SH DEFINED 09 11000 0 22100 D MCKESSON CORP COM 58155Q103 102 1900 SH DEFINED 0918 1900 0 0 D MCKESSON CORP COM 58155Q103 51255 952520 SH DEFINED 15 512412 0 440108 D MCKESSON CORP COM 58155Q103 24 450 SH DEFINED 1545 450 0 0 D MCKESSON CORP COM 58155Q103 22489 417930 SH DEFINED 22 417930 0 0 D MCKESSON CORP COM 58155Q103 363 6750 SH DEFINED 22 0 6750 0 D MCKESSON CORP COM 58155Q103 3004 55819 SH DEFINED 2215 0 55819 0 D MCKESSON CORP COM 58155Q103 56 1042 SH DEFINED 47 1042 0 0 D MCKESSON CORP COM 58155Q103 78261 1454389 SH DEFINED 48 1427602 5600 21187 D MCKESSON CORP COM 58155Q103 48 900 SH DEFINED 48 0 0 900 D MCKESSON CORP COM 58155Q103 3511 65255 SH DEFINED 49 65005 0 250 D MCKESSON CORP COM 58155Q103 446 8285 SH DEFINED 49 8055 230 0 D MCMORAN EXPLORATION CO COM 582411104 28 1200 SH DEFINED 09 0 0 1200 D MCMORAN EXPLORATION CO COM 582411104 1742 73669 SH DEFINED 15 43239 0 30430 D MCMORAN EXPLORATION CO COM 582411104 3845 162640 SH DEFINED 48 141110 0 21530 D MCMORAN EXPLORATION CO COM 582411104 173 7310 SH DEFINED 49 7310 0 0 D MCMORAN EXPLORATION CO COM 582411104 145 6114 SH DEFINED 49 0 6114 0 D MEADE INSTRUMENTS CORP COM 583062104 1 3280 SH DEFINED 15 3280 0 0 D MEADE INSTRUMENTS CORP COM 583062104 7 28916 SH DEFINED 48 28916 0 0 D MEADOWBROOK INS GROUP I COM 58319P108 449 63667 SH DEFINED 15 36017 0 27650 D MEADOWBROOK INS GROUP I COM 58319P108 2021 286306 SH DEFINED 48 272927 0 13379 D MEADOWBROOK INS GROUP I COM 58319P108 54 7580 SH DEFINED 49 7580 0 0 D MEADWESTVACO CORP COM 583334107 217 9300 SH DEFINED 09 9300 0 0 D MEADWESTVACO CORP COM 583334107 46332 1987646 SH DEFINED 15 1696168 0 291478 D MEADWESTVACO CORP COM 583334107 9 400 SH DEFINED 1545 400 0 0 D MEADWESTVACO CORP COM 583334107 1423 61040 SH DEFINED 22 61040 0 0 D MEADWESTVACO CORP COM 583334107 96 4100 SH DEFINED 22 0 4100 0 D MEADWESTVACO CORP COM 583334107 819 35139 SH 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DEFINED 1545 800 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 9581 212901 SH DEFINED 22 212901 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 554 12309 SH DEFINED 22 0 12309 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 4608 102398 SH DEFINED 2215 0 102398 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 467 10382 SH DEFINED 47 10382 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 10 228 SH DEFINED 47 228 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 140218 3115953 SH DEFINED 48 3055131 11800 49022 D MEDCO HEALTH SOLUTIONS COM 58405U102 6889 153078 SH DEFINED 48 143488 0 9590 D MEDCO HEALTH SOLUTIONS COM 58405U102 12843 285411 SH DEFINED 49 268619 3472 13320 D MEDCO HEALTH SOLUTIONS COM 58405U102 5774 128306 SH DEFINED 49 60110 50910 17286 D MEDIA GEN INC CL A 584404107 9 700 SH DEFINED 04 700 0 0 D MEDIA GEN INC CL A 584404107 111 8900 SH DEFINED 09 8900 0 0 D MEDIA GEN INC CL A 584404107 729 58656 SH DEFINED 15 41561 0 17095 D MEDIA GEN INC CL A 584404107 577 46400 SH DEFINED 22 46400 0 0 D MEDIA GEN INC CL A 584404107 832 66899 SH DEFINED 48 55753 0 11146 D MEDIA GEN INC CL A 584404107 152 12200 SH DEFINED 49 11980 0 220 D MEDIACOM COMMUNICATIONS CL A 58446K105 476 80364 SH DEFINED 15 34094 0 46270 D MEDIACOM COMMUNICATIONS CL A 58446K105 121 20400 SH DEFINED 22 20400 0 0 D MEDIACOM COMMUNICATIONS CL A 58446K105 873 147430 SH DEFINED 48 147430 0 0 D MEDICAL ACTION INDS INC COM 58449L100 181 13786 SH DEFINED 15 9740 0 4046 D MEDICAL ACTION INDS INC COM 58449L100 1163 88551 SH DEFINED 48 88060 0 491 D MEDICAL STAFFING NETWK COM 58463F104 5 3372 SH DEFINED 15 3372 0 0 D MEDICAL STAFFING NETWK COM 58463F104 70 42797 SH DEFINED 48 42797 0 0 D MEDICAL PPTYS TRUST INC COM 58463J304 389 34300 SH DEFINED 09 34300 0 0 D MEDICAL PPTYS TRUST INC COM 58463J304 3664 322825 SH DEFINED 15 279058 0 43767 D MEDICAL PPTYS TRUST INC COM 58463J304 2179 192000 SH DEFINED 22 192000 0 0 D MEDICAL PPTYS TRUST INC COM 58463J304 252 22241 SH DEFINED 22 0 22241 0 D MEDICAL PPTYS TRUST INC COM 58463J304 6 500 SH DEFINED 47 500 0 0 D MEDICAL PPTYS TRUST INC COM 58463J304 5676 500120 SH DEFINED 48 300736 0 199384 D MEDICINES CO COM 584688105 1911 82292 SH DEFINED 15 44821 0 37471 D MEDICINES CO COM 584688105 3794 163400 SH DEFINED 48 162011 0 1389 D MEDICINES CO COM 584688105 2 88 SH DEFINED 49 88 0 0 D MEDICINES CO COM 584688105 15 646 SH DEFINED 56 646 0 0 D MEDICIS PHARMACEUTICAL CL A 584690309 8664 581101 SH DEFINED 03 509395 0 71706 D MEDICIS PHARMACEUTICAL CL A 584690309 10096 677100 SH DEFINED 09 625700 0 51400 D MEDICIS PHARMACEUTICAL CL A 584690309 45 3000 SH DEFINED 0918 3000 0 0 D MEDICIS PHARMACEUTICAL CL A 584690309 2728 182978 SH DEFINED 15 139969 0 43009 D MEDICIS PHARMACEUTICAL CL A 584690309 4272 286510 SH DEFINED 22 286510 0 0 D MEDICIS PHARMACEUTICAL CL A 584690309 373 25000 SH DEFINED 2209 0 25000 0 D MEDICIS PHARMACEUTICAL CL A 584690309 10 650 SH DEFINED 47 650 0 0 D MEDICIS PHARMACEUTICAL CL A 584690309 4782 320707 SH DEFINED 48 254192 3600 62915 D MEDICIS PHARMACEUTICAL 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MEDTRONIC INC COM 585055106 1490 29743 SH DEFINED 04 29743 0 0 D MEDTRONIC INC COM 585055106 1606 32048 SH DEFINED 04 27510 4538 0 D MEDTRONIC INC COM 585055106 5591 111600 SH DEFINED 09 60300 0 51300 D MEDTRONIC INC COM 585055106 3742 74700 SH DEFINED 09 0 0 74700 D MEDTRONIC INC COM 585055106 787 15700 SH DEFINED 0918 15700 0 0 D MEDTRONIC INC COM 585055106 201456 4021068 SH DEFINED 15 2072986 0 1948082 D MEDTRONIC INC COM 585055106 85 1700 SH DEFINED 1545 1700 0 0 D MEDTRONIC INC COM 585055106 64575 1288926 SH DEFINED 22 1288926 0 0 D MEDTRONIC INC COM 585055106 1383 27600 SH DEFINED 22 0 27600 0 D MEDTRONIC INC COM 585055106 11726 234043 SH DEFINED 2215 0 234043 0 D MEDTRONIC INC COM 585055106 23477 468600 SH DEFINED 2224 0 468600 0 D MEDTRONIC INC COM 585055106 1877 37470 SH DEFINED 2251 0 37470 0 D MEDTRONIC INC COM 585055106 138225 2758977 SH DEFINED 39 2586391 35195 137391 D MEDTRONIC INC COM 585055106 261 5209 SH DEFINED 42 5209 0 0 D MEDTRONIC INC COM 585055106 3271 65280 SH DEFINED 45 65280 0 0 D MEDTRONIC INC COM 585055106 6667 133080 SH DEFINED 47 127990 0 5090 D MEDTRONIC INC COM 585055106 749 14955 SH DEFINED 47 13980 0 975 D MEDTRONIC INC COM 585055106 341642 6819192 SH DEFINED 48 6442911 43850 332431 D MEDTRONIC INC COM 585055106 15919 317747 SH DEFINED 48 250708 0 67039 D MEDTRONIC INC COM 585055106 93797 1872189 SH DEFINED 49 1836505 2400 33284 D MEDTRONIC INC COM 585055106 26054 520046 SH DEFINED 49 268562 231514 19970 D MEDTRONIC INC COM 585055106 255669 5103183 SH DEFINED 51 5103183 0 0 D MEDTRONIC INC COM 585055106 5 100 SH DEFINED 56 100 0 0 D MEMORY PHARMACEUTICALS COM 58606R403 10 54796 SH DEFINED 48 54796 0 0 D MEMORY PHARMACEUTICALS COM 58606R403 5 25998 SH DEFINED 49 15998 0 10000 D MENS WEARHOUSE INC COM 587118100 1949 91767 SH DEFINED 15 51745 0 40022 D MENS WEARHOUSE INC COM 587118100 5030 236800 SH DEFINED 22 236800 0 0 D MENS WEARHOUSE INC COM 587118100 396 18655 SH DEFINED 22 0 18655 0 D MENS WEARHOUSE INC COM 587118100 10 486 SH 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MENTOR GRAPHICS CORP COM 587200106 120 10550 SH DEFINED 49 9700 0 850 D MENTOR GRAPHICS CORP COM 587200106 3 249 SH DEFINED 49 0 249 0 D MERCADOLIBRE INC COM 58733R102 684 33616 SH DEFINED 15 16710 0 16906 D MERCADOLIBRE INC COM 58733R102 18 900 SH DEFINED 47 900 0 0 D MERCADOLIBRE INC COM 58733R102 481 23636 SH DEFINED 48 23636 0 0 D MERCADOLIBRE INC COM 58733R102 4 200 SH DEFINED 49 200 0 0 D MERCANTILE BANK CORP COM 587376104 148 18531 SH DEFINED 48 15209 0 3322 D MERCER INS GROUP INC COM 587902107 227 13857 SH DEFINED 48 12306 0 1551 D MERCER INTL INC COM 588056101 148 40400 SH DEFINED 09 40400 0 0 D MERCER INTL INC COM 588056101 110 30155 SH DEFINED 15 12621 0 17534 D MERCER INTL INC COM 588056101 212 57900 SH DEFINED 22 57900 0 0 D MERCER INTL INC COM 588056101 8 2168 SH DEFINED 42 2168 0 0 D MERCER INTL INC COM 588056101 90 24543 SH DEFINED 48 24543 0 0 D MERCHANTS BANCSHARES COM 588448100 25 1143 SH DEFINED 15 1143 0 0 D MERCHANTS BANCSHARES COM 588448100 216 9779 SH DEFINED 48 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PLAINS ALL AMERN PIPELI UNIT 726503105 357 9013 SH DEFINED 49 9013 0 0 D PLAINS ALL AMERN PIPELI UNIT 726503105 172 4340 SH DEFINED 49 840 3500 0 D PLAINS EXPL& PRODTN CO COM 726505100 17 475 SH DEFINED 03 475 0 0 D PLAINS EXPL& PRODTN CO COM 726505100 6684 190089 SH DEFINED 09 105689 0 84400 D PLAINS EXPL& PRODTN CO COM 726505100 10442 296987 SH DEFINED 15 219340 0 77647 D PLAINS EXPL& PRODTN CO COM 726505100 7 200 SH DEFINED 1545 200 0 0 D PLAINS EXPL& PRODTN CO COM 726505100 21789 619708 SH DEFINED 22 619708 0 0 D PLAINS EXPL& PRODTN CO COM 726505100 5 140 SH DEFINED 47 140 0 0 D PLAINS EXPL& PRODTN CO COM 726505100 0 11 SH DEFINED 47 11 0 0 D PLAINS EXPL& PRODTN CO COM 726505100 12846 365351 SH DEFINED 48 351843 0 13508 D PLAINS EXPL& PRODTN CO COM 726505100 1241 35290 SH DEFINED 49 34250 0 1040 D PLAINS EXPL& PRODTN CO COM 726505100 326 9260 SH DEFINED 49 6560 2700 0 D PLANAR SYS INC COM 726900103 7 2571 SH DEFINED 15 2571 0 0 D PLANAR SYS INC COM 726900103 89 35208 SH DEFINED 48 35208 0 0 D PLANTRONICS INC NEW COM 727493108 275 12200 SH DEFINED 09 12200 0 0 D PLANTRONICS INC NEW COM 727493108 8756 388808 SH DEFINED 15 353132 0 35676 D PLANTRONICS INC NEW COM 727493108 3671 163000 SH DEFINED 22 163000 0 0 D PLANTRONICS INC NEW COM 727493108 4130 183390 SH DEFINED 48 177827 1500 4063 D PLANTRONICS INC NEW COM 727493108 114 5070 SH DEFINED 49 4600 0 470 D PLANTRONICS INC NEW COM 727493108 8 368 SH DEFINED 56 368 0 0 D PLATO LEARNING INC COM 72764Y100 10 3651 SH DEFINED 15 3651 0 0 D PLATO LEARNING INC COM 72764Y100 169 59439 SH DEFINED 48 59439 0 0 D PLAYBOY ENTERPRISES INC CL B 728117300 3884 985843 SH DEFINED 03 798260 0 187583 D PLAYBOY ENTERPRISES INC CL B 728117300 127 32111 SH DEFINED 15 9878 0 22233 D PLAYBOY ENTERPRISES INC CL B 728117300 499 126650 SH DEFINED 34 126650 0 0 D PLAYBOY ENTERPRISES INC CL B 728117300 312 79204 SH DEFINED 48 78487 0 717 D PLEXUS CORP COM 729132100 25 1200 SH DEFINED 09 0 0 1200 D PLEXUS CORP COM 729132100 7103 343126 SH DEFINED 15 309896 0 33230 D PLEXUS CORP COM 729132100 3665 177070 SH DEFINED 22 177070 0 0 D PLEXUS CORP COM 729132100 364 17580 SH DEFINED 22 0 17580 0 D PLEXUS CORP COM 729132100 2227 107577 SH DEFINED 48 102861 0 4716 D PLEXUS CORP COM 729132100 112 5430 SH DEFINED 49 5430 0 0 D PLUG POWER INC COM 72919P103 3 2657 SH DEFINED 04 2657 0 0 D PLUG POWER INC COM 72919P103 89 89696 SH DEFINED 15 37219 0 52477 D PLUG POWER INC COM 72919P103 338 341789 SH DEFINED 48 298589 0 43200 D PLUG POWER INC COM 72919P103 0 200 SH DEFINED 48 200 0 0 D PLUG POWER INC COM 72919P103 0 200 SH DEFINED 49 200 0 0 D PLUM CREEK TIMBER CO IN COM 729251108 3024 60650 SH DEFINED 03 60650 0 0 D PLUM CREEK TIMBER CO IN COM 729251108 99 1995 SH DEFINED 04 1995 0 0 D PLUM CREEK TIMBER CO IN COM 729251108 28668 574961 SH DEFINED 15 300500 0 274461 D PLUM CREEK TIMBER CO IN COM 729251108 15 300 SH DEFINED 1545 300 0 0 D PLUM CREEK TIMBER CO IN COM 729251108 3006 60283 SH DEFINED 22 60283 0 0 D PLUM CREEK TIMBER CO IN 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22 205135 0 0 D POLARIS INDS INC COM 731068102 705 15500 SH DEFINED 22 0 15500 0 D POLARIS INDS INC COM 731068102 6203 136350 SH DEFINED 34 136350 0 0 D POLARIS INDS INC COM 731068102 19 408 SH DEFINED 42 408 0 0 D POLARIS INDS INC COM 731068102 6320 138923 SH DEFINED 48 125221 2000 11702 D POLARIS INDS INC COM 731068102 763 16774 SH DEFINED 49 16774 0 0 D POLARIS INDS INC COM 731068102 4 84 SH DEFINED 49 84 0 0 D POLO RALPH LAUREN CORP CL A 731572103 1052 15785 SH DEFINED 03 1102 0 14683 D POLO RALPH LAUREN CORP CL A 731572103 4552 68300 SH DEFINED 09 0 0 68300 D POLO RALPH LAUREN CORP CL A 731572103 18545 278280 SH DEFINED 15 185737 0 92543 D POLO RALPH LAUREN CORP CL A 731572103 7 100 SH DEFINED 1545 100 0 0 D POLO RALPH LAUREN CORP CL A 731572103 2231 33471 SH DEFINED 22 33471 0 0 D POLO RALPH LAUREN CORP CL A 731572103 93 1400 SH DEFINED 22 0 1400 0 D POLO RALPH LAUREN CORP CL A 731572103 779 11684 SH DEFINED 2215 0 11684 0 D POLO RALPH LAUREN CORP CL A 731572103 2326 34900 SH DEFINED 2224 0 34900 0 D POLO RALPH LAUREN CORP CL A 731572103 40 600 SH DEFINED 47 0 0 600 D POLO RALPH LAUREN CORP CL A 731572103 15369 230632 SH DEFINED 48 227166 1600 1866 D POLO RALPH LAUREN CORP CL A 731572103 2 36 SH DEFINED 48 36 0 0 D POLO RALPH LAUREN CORP CL A 731572103 445 6681 SH DEFINED 49 6681 0 0 D POLO RALPH LAUREN CORP CL A 731572103 85 1278 SH DEFINED 49 1278 0 0 D POLYCOM INC COM 73172K104 4875 210747 SH DEFINED 03 160205 0 50542 D POLYCOM INC COM 73172K104 5378 232517 SH DEFINED 15 170238 0 62279 D POLYCOM INC COM 73172K104 4025 174000 SH DEFINED 22 174000 0 0 D POLYCOM INC COM 73172K104 752 32510 SH DEFINED 34 32510 0 0 D POLYCOM INC COM 73172K104 6984 301963 SH DEFINED 48 295502 0 6461 D POLYCOM INC COM 73172K104 1556 67272 SH DEFINED 49 66412 0 860 D POLYCOM INC COM 73172K104 234 10097 SH DEFINED 49 0 10097 0 D POLYONE CORP COM 73179P106 1110 172068 SH DEFINED 15 95748 0 76320 D POLYONE CORP COM 73179P106 4903 760185 SH DEFINED 22 760185 0 0 D POLYONE CORP COM 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DEFINED 48 174440 0 22000 D SANOFI AVENTIS SPON 80105N105 38 1154 SH DEFINED 48 1154 0 0 D SANOFI AVENTIS SPON 80105N105 2751 83695 SH DEFINED 49 81440 0 2255 D SANOFI AVENTIS SPON 80105N105 891 27114 SH DEFINED 49 13199 13915 0 D SANTANDER BANCORP COM 802809103 67 6249 SH DEFINED 15 2637 0 3612 D SANTANDER BANCORP COM 802809103 468 43373 SH DEFINED 48 39933 0 3440 D SANTARUS INC COM 802817304 16 7750 SH DEFINED 15 7750 0 0 D SANTARUS INC COM 802817304 139 68242 SH DEFINED 48 68242 0 0 D SANTOS LIMITED SPON 803021609 1365 20975 SH DEFINED 22 20975 0 0 D SANTOS LIMITED SPON 803021609 1012 15550 SH DEFINED 48 15550 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 6477 121230 SH DEFINED 22 121230 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 93 1744 SH DEFINED 39 1700 0 44 D SAP AKTIENGESELLSCHAFT SPON 803054204 5884 110127 SH DEFINED 42 110127 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 267 5000 SH DEFINED 47 5000 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 1598 29907 SH DEFINED 48 29907 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 1686 31550 SH DEFINED 48 31550 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 484 9058 SH DEFINED 49 9058 0 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 1663 31133 SH DEFINED 49 1100 30033 0 D SAP AKTIENGESELLSCHAFT SPON 803054204 5847 109427 SH DEFINED 51 109427 0 0 D SAPIENT CORP COM 803062108 319 42900 SH DEFINED 09 42900 0 0 D SAPIENT CORP COM 803062108 1000 134586 SH DEFINED 15 65840 0 68746 D SAPIENT CORP COM 803062108 305 41100 SH DEFINED 22 41100 0 0 D SAPIENT CORP COM 803062108 1485 199932 SH DEFINED 48 187181 0 12751 D SAPIENT CORP COM 803062108 2431 327138 SH DEFINED 49 327138 0 0 D SARA LEE CORP COM 803111103 32 2571 SH DEFINED 03 2571 0 0 D SARA LEE CORP COM 803111103 134 10580 SH DEFINED 04 10580 0 0 D SARA LEE CORP COM 803111103 862 68283 SH DEFINED 04 66341 1942 0 D SARA LEE CORP COM 803111103 96 7600 SH DEFINED 09 7600 0 0 D SARA LEE CORP COM 803111103 63273 5009722 SH DEFINED 15 3508299 0 1501423 D SARA LEE CORP COM 803111103 14 1100 SH DEFINED 1545 1100 0 0 D SARA LEE CORP COM 803111103 8147 645069 SH DEFINED 22 645069 0 0 D SARA LEE CORP COM 803111103 214 16950 SH DEFINED 22 0 16950 0 D SARA LEE CORP COM 803111103 2013 159413 SH DEFINED 2215 0 159413 0 D SARA LEE CORP COM 803111103 77 6100 SH DEFINED 47 6100 0 0 D SARA LEE CORP COM 803111103 59557 4715515 SH DEFINED 48 4490244 14200 211071 D SARA LEE CORP COM 803111103 540 42742 SH DEFINED 48 37442 0 5300 D SARA LEE CORP COM 803111103 6834 541093 SH DEFINED 49 529000 600 11493 D SARA LEE CORP COM 803111103 3985 315509 SH DEFINED 49 181788 121936 11785 D SATCON TECHNOLOGY CORP COM 803893106 86 47984 SH DEFINED 48 47984 0 0 D SATYAM COMPUTER SERVICE ADR 804098101 4298 266116 SH DEFINED 03 214089 0 52027 D SATYAM COMPUTER SERVICE ADR 804098101 4165 257920 SH DEFINED 22 257920 0 0 D SATYAM COMPUTER SERVICE ADR 804098101 217 13460 SH DEFINED 48 13460 0 0 D SATYAM COMPUTER SERVICE ADR 804098101 12 718 SH DEFINED 49 718 0 0 D SATYAM COMPUTER SERVICE ADR 804098101 226 14000 SH DEFINED 49 14000 0 0 D SAUER-DANFOSS INC COM 804137107 458 18544 SH DEFINED 15 9432 0 9112 D SAUER-DANFOSS INC COM 804137107 955 38685 SH DEFINED 48 26362 0 12323 D SAUER-DANFOSS INC COM 804137107 44 1765 SH DEFINED 49 1765 0 0 D SAUL CTRS INC COM 804395101 737 14585 SH DEFINED 15 7542 0 7043 D SAUL CTRS INC COM 804395101 2002 39608 SH DEFINED 48 32723 0 6885 D SAUL CTRS INC COM 804395101 26 520 SH DEFINED 49 520 0 0 D SAUL CTRS INC COM 804395101 4 80 SH DEFINED 49 80 0 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 1445 96891 SH DEFINED 15 59353 0 37538 D SAVIENT PHARMACEUTICALS COM 80517Q100 2637 176880 SH DEFINED 22 176880 0 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 255 17132 SH DEFINED 22 0 17132 0 D SAVIENT PHARMACEUTICALS COM 80517Q100 1968 131959 SH DEFINED 48 131938 0 21 D SAVVIS INC COM 805423308 653 48595 SH DEFINED 15 30668 0 17927 D SAVVIS INC COM 805423308 1835 136549 SH DEFINED 48 96150 0 40399 D SAVVIS INC COM 805423308 58 4310 SH DEFINED 49 4310 0 0 D SAVVIS INC COM 805423308 161 11960 SH DEFINED 49 0 11960 0 D SCANA CORP NEW COM 80589M102 11945 306820 SH DEFINED 15 224036 0 82784 D SCANA CORP NEW COM 80589M102 12 300 SH DEFINED 1545 300 0 0 D SCANA CORP NEW COM 80589M102 9340 239926 SH DEFINED 22 239926 0 0 D SCANA CORP NEW COM 80589M102 33 840 SH DEFINED 47 840 0 0 D SCANA CORP NEW COM 80589M102 33 843 SH DEFINED 47 843 0 0 D SCANA CORP NEW COM 80589M102 16824 432149 SH DEFINED 48 400508 0 31641 D SCANA CORP NEW COM 80589M102 480 12340 SH DEFINED 48 10840 0 1500 D SCANA CORP NEW COM 80589M102 396 10172 SH DEFINED 49 9062 0 1110 D SCANA CORP NEW COM 80589M102 1 14 SH DEFINED 49 14 0 0 D SCANSOURCE INC COM 806037107 633 22000 SH DEFINED 09 22000 0 0 D SCANSOURCE INC COM 806037107 5686 197515 SH DEFINED 15 175734 0 21781 D SCANSOURCE INC COM 806037107 4291 149050 SH DEFINED 22 149050 0 0 D SCANSOURCE INC COM 806037107 309 10744 SH DEFINED 22 0 10744 0 D SCANSOURCE INC COM 806037107 18 632 SH DEFINED 42 632 0 0 D SCANSOURCE INC COM 806037107 1745 60594 SH DEFINED 48 58848 0 1746 D SCANSOURCE INC COM 806037107 141 4900 SH DEFINED 49 4900 0 0 D SCHAWK INC CL A 806373106 260 17201 SH DEFINED 15 9108 0 8093 D SCHAWK INC CL A 806373106 578 38243 SH DEFINED 48 34892 0 3351 D SCHEIN HENRY INC COM 806407102 1733 32180 SH DEFINED 03 31960 0 220 D SCHEIN HENRY INC COM 806407102 53 988 SH DEFINED 04 0 0 988 D SCHEIN HENRY INC COM 806407102 4453 82700 SH DEFINED 09 45700 0 37000 D SCHEIN HENRY INC COM 806407102 102 1900 SH DEFINED 09 0 0 1900 D SCHEIN HENRY INC COM 806407102 17823 331030 SH DEFINED 15 260459 0 70571 D SCHEIN HENRY INC COM 806407102 11 200 SH DEFINED 1545 200 0 0 D SCHEIN HENRY INC COM 806407102 9869 183295 SH DEFINED 22 183295 0 0 D SCHEIN HENRY INC COM 806407102 23371 434079 SH DEFINED 48 428450 0 5629 D SCHEIN HENRY INC COM 806407102 1238 23000 SH DEFINED 48 23000 0 0 D SCHEIN HENRY INC COM 806407102 3027 56228 SH DEFINED 49 55358 0 870 D SCHEIN HENRY INC COM 806407102 742 13790 SH DEFINED 49 12790 1000 0 D SCHERING PLOUGH CORP COM 806605101 24594 1331539 SH DEFINED 03 1001319 0 330220 D SCHERING PLOUGH CORP COM 806605101 1119 60605 SH DEFINED 04 59705 0 900 D SCHERING PLOUGH CORP COM 806605101 555 30030 SH DEFINED 04 18910 11120 0 D SCHERING PLOUGH CORP COM 806605101 92864 5027839 SH DEFINED 15 2474910 0 2552929 D SCHERING PLOUGH CORP COM 806605101 46 2500 SH DEFINED 1545 2500 0 0 D SCHERING PLOUGH CORP COM 806605101 55124 2984512 SH DEFINED 22 2984512 0 0 D SCHERING PLOUGH CORP COM 806605101 722 39114 SH DEFINED 22 0 39114 0 D SCHERING PLOUGH CORP COM 806605101 6087 329551 SH DEFINED 2215 0 329551 0 D SCHERING PLOUGH CORP COM 806605101 40 2150 SH DEFINED 39 2150 0 0 D SCHERING PLOUGH CORP COM 806605101 14 777 SH DEFINED 42 777 0 0 D SCHERING PLOUGH CORP COM 806605101 405 21950 SH DEFINED 47 16900 0 5050 D SCHERING PLOUGH CORP COM 806605101 253 13700 SH DEFINED 47 12025 0 1675 D SCHERING PLOUGH CORP COM 806605101 155825 8436671 SH DEFINED 48 8124991 36600 275080 D SCHERING PLOUGH CORP COM 806605101 5594 302880 SH DEFINED 48 281530 0 21350 D SCHERING PLOUGH CORP COM 806605101 82841 4485158 SH DEFINED 49 4397989 7070 80099 D SCHERING PLOUGH CORP COM 806605101 16122 872895 SH DEFINED 49 525875 305930 41090 D SCHERING PLOUGH CORP COM 806605101 49 2630 SH DEFINED 56 2630 0 0 D SCHERING PLOUGH CORP PFD 806605705 188 1100 SH DEFINED 48 1100 0 0 D SCHERING PLOUGH CORP PFD 806605705 60 350 SH DEFINED 48 150 0 200 D SCHERING PLOUGH CORP PFD 806605705 71 415 SH DEFINED 49 315 0 100 D SCHERING PLOUGH CORP PFD 806605705 1198 7000 SH DEFINED 49 0 7000 0 D SCHIFF NUTRITION INTL I COM 806693107 19 2775 SH DEFINED 15 2775 0 0 D SCHIFF NUTRITION INTL I COM 806693107 146 21377 SH DEFINED 48 15977 0 5400 D SCHIFF NUTRITION INTL I COM 806693107 55 8000 SH DEFINED 49 8000 0 0 D SCHLUMBERGER LTD COM 806857108 32899 421292 SH DEFINED 03 275622 0 145670 D SCHLUMBERGER LTD COM 806857108 400 5125 SH DEFINED 04 5125 0 0 D SCHLUMBERGER LTD COM 806857108 2093 26798 SH DEFINED 04 25388 1410 0 D SCHLUMBERGER LTD COM 806857108 11307 144800 SH DEFINED 09 0 0 144800 D SCHLUMBERGER LTD COM 806857108 266 3400 SH DEFINED 09 0 0 3400 D SCHLUMBERGER LTD COM 806857108 180 2300 SH DEFINED 0918 2300 0 0 D SCHLUMBERGER LTD COM 806857108 323869 4147375 SH DEFINED 15 2247416 0 1899959 D SCHLUMBERGER LTD COM 806857108 144 1850 SH DEFINED 1545 1850 0 0 D SCHLUMBERGER LTD COM 806857108 78560 1006015 SH DEFINED 22 1006015 0 0 D SCHLUMBERGER LTD COM 806857108 2292 29345 SH DEFINED 22 0 29345 0 D SCHLUMBERGER LTD COM 806857108 18976 243000 SH DEFINED 2215 0 243000 0 D SCHLUMBERGER LTD COM 806857108 1737 22240 SH DEFINED 2251 0 22240 0 D SCHLUMBERGER LTD COM 806857108 8301 106300 SH DEFINED 34 106300 0 0 D SCHLUMBERGER LTD COM 806857108 1654 21179 SH DEFINED 39 21179 0 0 D SCHLUMBERGER LTD COM 806857108 222 2849 SH DEFINED 42 2849 0 0 D SCHLUMBERGER LTD COM 806857108 10560 135233 SH DEFINED 47 128763 0 6470 D SCHLUMBERGER LTD COM 806857108 691 8850 SH DEFINED 47 8170 0 680 D SCHLUMBERGER LTD COM 806857108 545211 6981826 SH DEFINED 48 6647706 35450 298670 D SCHLUMBERGER LTD COM 806857108 31613 404827 SH DEFINED 48 370857 0 33970 D SCHLUMBERGER LTD COM 806857108 32851 420676 SH DEFINED 49 405686 3000 11990 D SCHLUMBERGER LTD COM 806857108 12159 155701 SH DEFINED 49 87253 66548 1900 D SCHLUMBERGER LTD COM 806857108 295854 3788629 SH DEFINED 51 3788629 0 0 D SCHLUMBERGER LTD COM 806857108 5177 66290 SH DEFINED 56 66290 0 0 D SCHNITZER STL INDS CL A 806882106 4646 118400 SH DEFINED 09 39900 0 78500 D SCHNITZER STL INDS CL A 806882106 1915 48800 SH DEFINED 09 0 0 48800 D SCHNITZER STL INDS CL A 806882106 15881 404708 SH DEFINED 15 389040 0 15668 D SCHNITZER STL INDS CL A 806882106 520 13250 SH DEFINED 22 13250 0 0 D SCHNITZER STL INDS CL A 806882106 2787 71026 SH DEFINED 48 67601 0 3425 D SCHNITZER STL INDS CL A 806882106 94 2391 SH DEFINED 49 1891 0 500 D SCHOLASTIC CORP COM 807066105 4938 192300 SH DEFINED 09 192300 0 0 D SCHOLASTIC CORP COM 807066105 28 1100 SH DEFINED 09 0 0 1100 D SCHOLASTIC CORP COM 807066105 1872 72892 SH DEFINED 15 52089 0 20803 D SCHOLASTIC CORP COM 807066105 2002 77950 SH DEFINED 22 77950 0 0 D SCHOLASTIC CORP COM 807066105 2831 110235 SH DEFINED 48 96854 0 13381 D SCHOLASTIC CORP COM 807066105 12 450 SH DEFINED 49 200 0 250 D SCHOOL SPECIALTY INC COM 807863105 586 18800 SH DEFINED 09 18800 0 0 D SCHOOL SPECIALTY INC COM 807863105 1074 34430 SH DEFINED 15 18079 0 16351 D SCHOOL SPECIALTY INC COM 807863105 2954 94700 SH DEFINED 22 94700 0 0 D SCHOOL SPECIALTY INC COM 807863105 259 8300 SH DEFINED 22 0 8300 0 D SCHOOL SPECIALTY INC COM 807863105 1740 55795 SH DEFINED 48 49850 0 5945 D SCHULMAN A INC COM 808194104 3708 187455 SH DEFINED 15 162247 0 25208 D SCHULMAN A INC COM 808194104 2394 121017 SH DEFINED 22 121017 0 0 D SCHULMAN A INC COM 808194104 255 12888 SH DEFINED 22 0 12888 0 D SCHULMAN A INC COM 808194104 1513 76487 SH DEFINED 48 68102 0 8385 D SCHULMAN A INC COM 808194104 223 11290 SH DEFINED 49 11290 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 665 25584 SH DEFINED 03 25584 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 26 1000 SH DEFINED 04 0 0 1000 D SCHWAB CHARLES CORP NEW COM 808513105 89016 3423700 SH DEFINED 09 541000 0 2882700 D SCHWAB CHARLES CORP NEW COM 808513105 7485 287900 SH DEFINED 09 0 0 287900 D SCHWAB CHARLES CORP NEW COM 808513105 1557 59900 SH DEFINED 0918 59900 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 92794 3569000 SH DEFINED 15 1801486 0 1767514 D SCHWAB CHARLES CORP NEW COM 808513105 36 1400 SH DEFINED 1545 1400 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 31935 1228282 SH DEFINED 22 1228282 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 584 22450 SH DEFINED 22 0 22450 0 D SCHWAB CHARLES CORP NEW COM 808513105 5641 216971 SH DEFINED 2215 0 216971 0 D SCHWAB CHARLES CORP NEW COM 808513105 10765 414032 SH DEFINED 34 414032 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 16 600 SH DEFINED 47 600 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 122637 4716793 SH DEFINED 48 4535827 21800 159166 D SCHWAB CHARLES CORP NEW COM 808513105 162 6241 SH DEFINED 48 5125 0 1116 D SCHWAB CHARLES CORP NEW COM 808513105 4013 154358 SH DEFINED 49 126608 0 27750 D SCHWAB CHARLES CORP NEW COM 808513105 1433 55127 SH DEFINED 49 54417 710 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 560 29486 SH DEFINED 15 16753 0 12733 D SCHWEITZER-MAUDUIT INTL COM 808541106 637 33550 SH DEFINED 22 33550 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 106 5600 SH DEFINED 22 0 5600 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 996 52456 SH DEFINED 48 49105 0 3351 D SCHWEITZER-MAUDUIT INTL COM 808541106 26 1373 SH DEFINED 49 1373 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 4 200 SH DEFINED 49 200 0 0 D SCICLONE PHARMACEUTICAL COM 80862K104 7 6500 SH DEFINED 15 6500 0 0 D SCICLONE PHARMACEUTICAL COM 80862K104 60 52810 SH DEFINED 48 52810 0 0 D SCIELE PHARMA INC COM 808627103 31 1000 SH DEFINED 0918 1000 0 0 D SCIELE PHARMA INC COM 808627103 1838 59695 SH DEFINED 15 34034 0 25661 D SCIELE PHARMA INC COM 808627103 2472 80300 SH DEFINED 22 80300 0 0 D SCIELE PHARMA INC COM 808627103 373 12127 SH DEFINED 22 0 12127 0 D SCIELE PHARMA INC COM 808627103 2695 87541 SH DEFINED 48 85678 0 1863 D SCIELE PHARMA INC COM 808627103 353 11452 SH DEFINED 49 11452 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 6317 274400 SH DEFINED 09 0 0 274400 D SCIENTIFIC GAMES CORP CL A 80874P109 3668 159322 SH DEFINED 15 115111 0 44211 D SCIENTIFIC GAMES CORP CL A 80874P109 2 100 SH DEFINED 1545 100 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 7272 315900 SH DEFINED 22 315900 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 7434 322958 SH DEFINED 48 321967 0 991 D SCIENTIFIC GAMES CORP CL A 80874P109 263 11440 SH DEFINED 49 10730 0 710 D SCIENTIFIC LEARNING COR COM 808760102 21 6291 SH DEFINED 15 6291 0 0 D SCIENTIFIC LEARNING COR COM 808760102 3 1000 SH DEFINED 48 1000 0 0 D SCIENTIFIC LEARNING COR COM 808760102 53 16000 SH DEFINED 49 0 0 16000 D SCOTTS MIRACLE GRO CO CL A 810186106 2516 106413 SH DEFINED 15 76955 0 29458 D SCOTTS MIRACLE GRO CO CL A 810186106 2135 90300 SH DEFINED 22 90300 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 5524 233682 SH DEFINED 48 228648 0 5034 D SCOTTS MIRACLE GRO CO CL A 810186106 241 10180 SH DEFINED 49 9760 0 420 D SCRIPPS E W CO OHIO CL A 811054402 0 36 SH DEFINED 04 36 0 0 D SCRIPPS E W CO OHIO CL A 811054402 427 60379 SH DEFINED 15 31304 0 29075 D SCRIPPS E W CO OHIO CL A 811054402 820 116001 SH DEFINED 22 116001 0 0 D SCRIPPS E W CO OHIO CL A 811054402 161 22723 SH DEFINED 22 0 22723 0 D SCRIPPS E W CO OHIO CL A 811054402 1 115 SH DEFINED 47 115 0 0 D SCRIPPS E W CO OHIO CL A 811054402 940 132918 SH DEFINED 48 129792 0 3126 D SCRIPPS E W CO OHIO CL A 811054402 43 6035 SH DEFINED 48 6035 0 0 D SCRIPPS E W CO OHIO CL A 811054402 381 53936 SH DEFINED 49 53936 0 0 D SCRIPPS E W CO OHIO CL A 811054402 134 18943 SH DEFINED 49 77 18866 0 D SCRIPPS NETWORKS INTERA CL A 811065101 6762 186230 SH DEFINED 03 111710 0 74520 D SCRIPPS NETWORKS INTERA CL A 811065101 4 110 SH DEFINED 04 110 0 0 D SCRIPPS NETWORKS INTERA CL A 811065101 10454 287921 SH DEFINED 15 150043 0 137878 D SCRIPPS NETWORKS INTERA CL A 811065101 4 100 SH DEFINED 1545 100 0 0 D SCRIPPS NETWORKS INTERA CL A 811065101 5958 164082 SH DEFINED 22 164082 0 0 D SCRIPPS NETWORKS INTERA CL A 811065101 78 2150 SH DEFINED 22 0 2150 0 D SCRIPPS NETWORKS INTERA CL A 811065101 657 18100 SH DEFINED 2215 0 18100 0 D SCRIPPS NETWORKS INTERA CL A 811065101 13 350 SH DEFINED 47 350 0 0 D SCRIPPS NETWORKS INTERA CL A 811065101 14918 410840 SH DEFINED 48 405089 2000 3751 D SCRIPPS NETWORKS INTERA CL A 811065101 659 18145 SH DEFINED 48 18145 0 0 D SCRIPPS NETWORKS INTERA CL A 811065101 980 26977 SH DEFINED 49 26977 0 0 D SCRIPPS NETWORKS INTERA CL A 811065101 317 8729 SH DEFINED 49 129 8600 0 D SEABOARD CORP COM 811543107 637 507 SH DEFINED 15 258 0 249 D SEABOARD CORP COM 811543107 1228 977 SH DEFINED 48 852 0 125 D SEABOARD CORP COM 811543107 3 2 SH DEFINED 49 2 0 0 D SEABRIGHT INSURANCE HLD COM 811656107 250 19200 SH DEFINED 09 19200 0 0 D SEABRIGHT INSURANCE HLD COM 811656107 248 19090 SH DEFINED 15 13733 0 5357 D SEABRIGHT INSURANCE HLD COM 811656107 1254 96470 SH DEFINED 48 85713 0 10757 D SEABRIGHT INSURANCE HLD COM 811656107 3 268 SH DEFINED 49 268 0 0 D SEACHANGE INTL INC COM 811699107 37 3800 SH DEFINED 09 0 0 3800 D SEACHANGE INTL INC COM 811699107 292 30254 SH DEFINED 15 23313 0 6941 D SEACHANGE INTL INC COM 811699107 730 75568 SH DEFINED 48 75568 0 0 D SEACOAST BKG CORP FLA COM 811707306 189 17589 SH DEFINED 15 9695 0 7894 D SEACOAST BKG CORP FLA COM 811707306 2 200 SH DEFINED 47 200 0 0 D SEACOAST BKG CORP FLA COM 811707306 582 54239 SH DEFINED 48 42560 0 11679 D SEACOAST BKG CORP FLA COM 811707306 51 4740 SH DEFINED 49 4740 0 0 D SEACOR HOLDINGS INC COM 811904101 3395 43007 SH DEFINED 15 28279 0 14728 D SEACOR HOLDINGS INC COM 811904101 8819 111700 SH DEFINED 22 111700 0 0 D SEACOR HOLDINGS INC COM 811904101 719 9105 SH DEFINED 22 0 9105 0 D SEACOR HOLDINGS INC COM 811904101 5023 63628 SH DEFINED 48 55308 0 8320 D SEACOR HOLDINGS INC COM 811904101 53 672 SH DEFINED 49 672 0 0 D SEACOR HOLDINGS INC COM 811904101 8 100 SH DEFINED 49 100 0 0 D SEABRIDGE GOLD INC COM 811916105 1473 86600 SH DEFINED 2234 0 86600 0 D SEABRIDGE GOLD INC COM 811916105 1473 86600 SH DEFINED 34 86600 0 0 D SEABRIDGE GOLD INC COM 811916105 131 7700 SH DEFINED 39 7700 0 0 D SEABRIDGE GOLD INC COM 811916105 9 500 SH DEFINED 49 500 0 0 D SEALED AIR CORP NEW COM 81211K100 4 200 SH DEFINED 04 200 0 0 D SEALED AIR CORP NEW COM 81211K100 7441 338400 SH DEFINED 09 32500 0 305900 D SEALED AIR CORP NEW COM 81211K100 11421 519368 SH DEFINED 15 272671 0 246697 D SEALED AIR CORP NEW COM 81211K100 7 300 SH DEFINED 1545 300 0 0 D SEALED AIR CORP NEW COM 81211K100 3621 164679 SH DEFINED 22 164679 0 0 D SEALED AIR CORP NEW COM 81211K100 85 3850 SH DEFINED 22 0 3850 0 D SEALED AIR CORP NEW COM 81211K100 711 32346 SH DEFINED 2215 0 32346 0 D SEALED AIR CORP NEW COM 81211K100 809 36800 SH DEFINED 39 36800 0 0 D SEALED AIR CORP NEW COM 81211K100 15121 687631 SH DEFINED 48 665932 3200 18499 D SEALED AIR CORP NEW COM 81211K100 18 800 SH DEFINED 48 800 0 0 D SEALED AIR CORP NEW COM 81211K100 340 15445 SH DEFINED 49 15425 0 20 D SEALED AIR CORP NEW COM 81211K100 44 1990 SH DEFINED 49 1590 400 0 D SEALY CORP COM 812139301 338 52289 SH DEFINED 15 27739 0 24550 D SEALY CORP COM 812139301 658 101855 SH DEFINED 48 98711 0 3144 D SEARS HLDGS CORP COM 812350106 20207 216115 SH DEFINED 15 118637 0 97478 D SEARS HLDGS CORP COM 812350106 14 150 SH DEFINED 1545 150 0 0 D SEARS HLDGS CORP COM 812350106 1905 20373 SH DEFINED 22 20373 0 0 D SEARS HLDGS CORP COM 812350106 136 1450 SH DEFINED 22 0 1450 0 D SEARS HLDGS CORP COM 812350106 1093 11688 SH DEFINED 2215 0 11688 0 D SEARS HLDGS CORP COM 812350106 12 125 SH DEFINED 47 125 0 0 D SEARS HLDGS CORP COM 812350106 24658 263721 SH DEFINED 48 255266 1500 6955 D SEARS HLDGS CORP COM 812350106 465 4973 SH DEFINED 48 4750 0 223 D SEARS HLDGS CORP COM 812350106 173 1845 SH DEFINED 49 1845 0 0 D SEARS HLDGS CORP COM 812350106 198 2120 SH DEFINED 49 1995 125 0 D SEATTLE GENETICS INC COM 812578102 295 27600 SH DEFINED 09 27600 0 0 D SEATTLE GENETICS INC COM 812578102 781 72982 SH DEFINED 15 38150 0 34832 D SEATTLE GENETICS INC COM 812578102 3 300 SH DEFINED 47 300 0 0 D SEATTLE GENETICS INC COM 812578102 1818 169936 SH DEFINED 48 169936 0 0 D SELECT SECTOR SPDR TR SBI 81369Y100 70 2104 SH DEFINED 04 0 2104 0 D SELECT SECTOR SPDR TR SBI 81369Y100 156 4675 SH DEFINED 48 2100 0 2575 D SELECT SECTOR SPDR TR SBI 81369Y100 101 3035 SH DEFINED 48 1735 0 1300 D SELECT SECTOR SPDR TR SBI 81369Y100 136 4060 SH DEFINED 49 4060 0 0 D SELECT SECTOR SPDR TR SBI 81369Y209 1989 66180 SH DEFINED 48 58660 0 7520 D SELECT SECTOR SPDR TR SBI 81369Y209 557 18535 SH DEFINED 48 14155 0 4380 D SELECT SECTOR SPDR TR SBI 81369Y209 311 10350 SH DEFINED 49 10350 0 0 D SELECT SECTOR SPDR TR SBI 81369Y308 230 8350 SH DEFINED 48 5400 0 2950 D SELECT SECTOR SPDR TR SBI 81369Y308 23 850 SH DEFINED 48 0 0 850 D SELECT SECTOR SPDR TR SBI 81369Y308 48 1743 SH DEFINED 49 1743 0 0 D SELECT SECTOR SPDR TR SBI 81369Y407 523 18755 SH DEFINED 48 10825 0 7930 D SELECT SECTOR SPDR TR SBI 81369Y407 51 1825 SH DEFINED 48 500 0 1325 D SELECT SECTOR SPDR TR SBI 81369Y407 67 2397 SH DEFINED 49 2397 0 0 D SELECT SECTOR SPDR TR SBI 81369Y506 220 3480 SH DEFINED 04 600 2880 0 D SELECT SECTOR SPDR TR SBI 81369Y506 13 200 SH DEFINED 47 100 0 100 D SELECT SECTOR SPDR TR SBI 81369Y506 442 6980 SH DEFINED 48 3430 0 3550 D SELECT SECTOR SPDR TR SBI 81369Y506 51 800 SH DEFINED 48 0 0 800 D SELECT SECTOR SPDR TR SBI 81369Y506 634 10022 SH DEFINED 49 10022 0 0 D SELECT SECTOR SPDR TR SBI 81369Y506 301 4751 SH DEFINED 49 0 4751 0 D SELECT SECTOR SPDR TR SBI 81369Y605 179 9000 SH DEFINED 04 0 0 9000 D SELECT SECTOR SPDR TR SBI 81369Y605 682 34275 SH DEFINED 04 34275 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 2 100 SH DEFINED 47 100 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 6 310 SH DEFINED 47 310 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 1374 69082 SH DEFINED 48 61632 0 7450 D SELECT SECTOR SPDR TR SBI 81369Y605 121 6075 SH DEFINED 48 4500 0 1575 D SELECT SECTOR SPDR TR SBI 81369Y605 1433 72050 SH DEFINED 49 72050 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 407 20470 SH DEFINED 49 0 20470 0 D SELECT SECTOR SPDR TR SBI 81369Y704 63 2052 SH DEFINED 04 0 2052 0 D SELECT SECTOR SPDR TR SBI 81369Y704 25 800 SH DEFINED 47 800 0 0 D SELECT SECTOR SPDR TR SBI 81369Y704 104 3370 SH DEFINED 48 2445 0 925 D SELECT SECTOR SPDR TR SBI 81369Y704 214 6946 SH DEFINED 49 6946 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 3206 161494 SH DEFINED 22 161494 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 3245 163465 SH DEFINED 48 131340 0 32125 D SELECT SECTOR SPDR TR SBI 81369Y803 1538 77505 SH DEFINED 48 70805 0 6700 D SELECT SECTOR SPDR TR SBI 81369Y803 210 10579 SH DEFINED 49 10579 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 6 300 SH DEFINED 49 300 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 144 4330 SH DEFINED 48 2730 0 1600 D SELECT SECTOR SPDR TR SBI 81369Y886 10 300 SH DEFINED 48 300 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 836 25168 SH DEFINED 49 25168 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 665 20000 SH DEFINED 49 20000 0 0 D SECURE COMPUTING CORP COM 813705100 5 1000 SH DEFINED 04 1000 0 0 D SECURE COMPUTING CORP COM 813705100 911 166162 SH DEFINED 15 132724 0 33438 D SECURE COMPUTING CORP COM 813705100 805 146850 SH DEFINED 22 146850 0 0 D SECURE COMPUTING CORP COM 813705100 151 27493 SH DEFINED 22 0 27493 0 D SECURE COMPUTING CORP COM 813705100 1221 222796 SH DEFINED 48 222453 0 343 D SECURE COMPUTING CORP COM 813705100 1 177 SH DEFINED 48 0 0 177 D SECURE COMPUTING CORP COM 813705100 3 592 SH DEFINED 49 592 0 0 D SECURE COMPUTING CORP COM 813705100 12 2117 SH DEFINED 56 2117 0 0 D SECURITY BANK CORP COM 814047106 12 2778 SH DEFINED 15 2778 0 0 D SECURITY BANK CORP COM 814047106 167 40143 SH DEFINED 48 37813 0 2330 D SELECT COMFORT CORP COM 81616X103 28 17270 SH DEFINED 15 17270 0 0 D SELECT COMFORT CORP COM 81616X103 166 100350 SH DEFINED 22 100350 0 0 D SELECT COMFORT CORP COM 81616X103 28 16950 SH DEFINED 22 0 16950 0 D SELECT COMFORT CORP COM 81616X103 111 67116 SH DEFINED 48 62175 0 4941 D SELECTICA INC COM 816288104 37 36658 SH DEFINED 48 36658 0 0 D SELECTIVE INS GROUP INC COM 816300107 6870 299749 SH DEFINED 15 260467 0 39282 D SELECTIVE INS GROUP INC COM 816300107 4042 176350 SH DEFINED 22 176350 0 0 D SELECTIVE INS GROUP INC COM 816300107 512 22354 SH DEFINED 22 0 22354 0 D SELECTIVE INS GROUP INC COM 816300107 3696 161273 SH DEFINED 48 128598 0 32675 D SELECTIVE INS GROUP INC COM 816300107 664 28988 SH DEFINED 49 28988 0 0 D SELECTIVE INS GROUP INC COM 816300107 7 315 SH DEFINED 49 315 0 0 D SEMGROUP ENERGY PARTNER COM 81662W108 14 2065 SH DEFINED 15 2065 0 0 D SEMGROUP ENERGY PARTNER COM 81662W108 81 11651 SH DEFINED 48 11651 0 0 D SEMTECH CORP COM 816850101 2666 191000 SH DEFINED 09 161500 0 29500 D SEMTECH CORP COM 816850101 2357 168825 SH DEFINED 15 122074 0 46751 D SEMTECH CORP COM 816850101 4833 346200 SH DEFINED 22 346200 0 0 D SEMTECH CORP COM 816850101 1227 87900 SH DEFINED 2209 0 87900 0 D SEMTECH CORP COM 816850101 1879 134600 SH DEFINED 2234 0 134600 0 D SEMTECH CORP COM 816850101 1879 134600 SH DEFINED 34 134600 0 0 D SEMTECH CORP COM 816850101 0 13 SH DEFINED 42 13 0 0 D SEMTECH CORP COM 816850101 2762 197838 SH DEFINED 48 166678 0 31160 D SEMTECH CORP COM 816850101 129 9248 SH DEFINED 48 0 0 9248 D SEMTECH CORP COM 816850101 175 12533 SH DEFINED 49 8323 0 4210 D SEMTECH CORP COM 816850101 79 5625 SH DEFINED 49 0 5625 0 D SEMPRA ENERGY COM 816851109 11780 233410 SH DEFINED 03 226320 0 7090 D SEMPRA ENERGY COM 816851109 1001 19838 SH DEFINED 04 19838 0 0 D SEMPRA ENERGY COM 816851109 413 8190 SH DEFINED 04 5850 2340 0 D SEMPRA ENERGY COM 816851109 54404 1077956 SH DEFINED 15 680932 0 397024 D SEMPRA ENERGY COM 816851109 20 400 SH DEFINED 1545 400 0 0 D SEMPRA ENERGY COM 816851109 92620 1835154 SH DEFINED 22 1835154 0 0 D SEMPRA ENERGY COM 816851109 296 5873 SH DEFINED 22 0 5873 0 D SEMPRA ENERGY COM 816851109 3112 61670 SH DEFINED 2215 0 61670 0 D SEMPRA ENERGY COM 816851109 44 870 SH DEFINED 39 870 0 0 D SEMPRA ENERGY COM 816851109 20 406 SH DEFINED 42 406 0 0 D SEMPRA ENERGY COM 816851109 71 1400 SH DEFINED 47 1340 0 60 D SEMPRA ENERGY COM 816851109 134 2660 SH DEFINED 47 2660 0 0 D SEMPRA ENERGY COM 816851109 87287 1729489 SH DEFINED 48 1554185 12900 162404 D SEMPRA ENERGY COM 816851109 2177 43125 SH DEFINED 48 39210 0 3915 D SEMPRA ENERGY COM 816851109 93127 1845201 SH DEFINED 49 1817453 3115 24633 D SEMPRA ENERGY COM 816851109 17271 342207 SH DEFINED 49 206531 118396 17280 D SEMITOOL INC COM 816909105 210 25687 SH DEFINED 15 17769 0 7918 D SEMITOOL INC COM 816909105 452 55257 SH DEFINED 48 54490 0 767 D SENIOR HSG PPTYS TR SH B 81721M109 21 900 SH DEFINED 04 900 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 10540 442314 SH DEFINED 15 373320 0 68994 D SENIOR HSG PPTYS TR SH B 81721M109 11175 468950 SH DEFINED 22 468950 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 1085 45521 SH DEFINED 22 0 45521 0 D SENIOR HSG PPTYS TR SH B 81721M109 564 23650 SH DEFINED 2257 0 23650 0 D SENIOR HSG PPTYS TR SH B 81721M109 7082 297204 SH DEFINED 48 259395 0 37809 D SENIOR HSG PPTYS TR SH B 81721M109 145 6095 SH DEFINED 49 6095 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 9 371 SH DEFINED 49 370 1 0 D SENIOR HSG PPTYS TR SH B 81721M109 27686 1161810 SH DEFINED 57 1161810 0 0 D SENOMYX INC COM 81724Q107 218 48031 SH DEFINED 48 48031 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 338 12000 SH DEFINED 09 12000 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 5052 179588 SH DEFINED 15 144480 0 35108 D SENSIENT TECHNOLOGIES C COM 81725T100 12728 452478 SH DEFINED 22 452478 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 3285 116776 SH DEFINED 42 116776 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 3913 139115 SH DEFINED 48 127166 0 11949 D SENSIENT TECHNOLOGIES C COM 81725T100 229 8134 SH DEFINED 49 7674 0 460 D SENSIENT TECHNOLOGIES C COM 81725T100 5 180 SH DEFINED 49 180 0 0 D SEPRACOR INC COM 817315104 2076 113380 SH DEFINED 03 100080 0 13300 D SEPRACOR INC COM 817315104 5085 277732 SH DEFINED 15 203218 0 74514 D SEPRACOR INC COM 817315104 4 200 SH DEFINED 1545 200 0 0 D SEPRACOR INC COM 817315104 4319 235900 SH DEFINED 22 235900 0 0 D SEPRACOR INC COM 817315104 9874 539251 SH DEFINED 48 535196 0 4055 D SEPRACOR INC COM 817315104 317 17294 SH DEFINED 49 16254 0 1040 D SEQUENOM INC COM 817337405 2071 77817 SH DEFINED 15 40581 0 37236 D SEQUENOM INC COM 817337405 2602 97737 SH DEFINED 47 97737 0 0 D SEQUENOM INC COM 817337405 3202 120303 SH DEFINED 48 120303 0 0 D SEQUENOM INC COM 817337405 142 5326 SH DEFINED 49 5326 0 0 D SERVICE CORP INTL COM 817565104 4781 571900 SH DEFINED 09 496900 0 75000 D SERVICE CORP INTL COM 817565104 102 12200 SH DEFINED 09 0 0 12200 D SERVICE CORP INTL COM 817565104 10930 1307461 SH DEFINED 15 769089 0 538372 D SERVICE CORP INTL COM 817565104 5 600 SH DEFINED 1545 600 0 0 D SERVICE CORP INTL COM 817565104 5050 604100 SH DEFINED 22 604100 0 0 D SERVICE CORP INTL COM 817565104 325 38900 SH DEFINED 2209 0 38900 0 D SERVICE CORP INTL COM 817565104 26 3067 SH DEFINED 2215 0 3067 0 D SERVICE CORP INTL COM 817565104 11188 1338292 SH DEFINED 48 1236546 0 101746 D SERVICE CORP INTL COM 817565104 462 55298 SH DEFINED 49 52808 0 2490 D SERVICE CORP INTL COM 817565104 50 6010 SH DEFINED 49 6010 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 131 5130 SH DEFINED 03 5130 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 5015 196300 SH DEFINED 22 196300 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 292 11412 SH DEFINED 48 11412 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 32 1250 SH DEFINED 48 1250 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 65363 3215105 SH DEFINED 15 3209609 0 5496 D SHAW COMMUNICATIONS INC CL B 82028K200 586 28800 SH DEFINED 48 28800 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 61 3000 SH DEFINED 49 3000 0 0 D SHAW GROUP INC COM 820280105 3004 97762 SH DEFINED 03 85881 0 11881 D SHAW GROUP INC COM 820280105 6152 200211 SH DEFINED 15 143215 0 56996 D SHAW GROUP INC COM 820280105 3 100 SH DEFINED 1545 100 0 0 D SHAW GROUP INC COM 820280105 5356 174307 SH DEFINED 22 174307 0 0 D SHAW GROUP INC COM 820280105 3913 127351 SH DEFINED 39 124575 0 2776 D SHAW GROUP INC COM 820280105 6 200 SH DEFINED 47 200 0 0 D SHAW GROUP INC COM 820280105 9476 308351 SH DEFINED 48 308088 0 263 D SHAW GROUP INC COM 820280105 271 8813 SH DEFINED 49 8013 0 800 D SHAW GROUP INC COM 820280105 18 575 SH DEFINED 49 75 100 400 D SHENANDOAH TELECOMMUNIC COM 82312B106 593 26863 SH DEFINED 15 14497 0 12366 D SHENANDOAH TELECOMMUNIC COM 82312B106 697 31573 SH DEFINED 48 28856 0 2717 D SHENGDA TECH INC COM 823213103 267 38118 SH DEFINED 15 17472 0 20646 D SHENGDA TECH INC COM 823213103 172 24522 SH DEFINED 48 23132 0 1390 D SHERWIN WILLIAMS CO COM 824348106 2801 49000 SH DEFINED 03 49000 0 0 D SHERWIN WILLIAMS CO COM 824348106 2978 52100 SH DEFINED 09 700 0 51400 D SHERWIN WILLIAMS CO COM 824348106 1097 19200 SH DEFINED 0918 19200 0 0 D SHERWIN WILLIAMS CO COM 824348106 26370 461337 SH DEFINED 15 294957 0 166380 D SHERWIN WILLIAMS CO COM 824348106 11 200 SH DEFINED 1545 200 0 0 D SHERWIN WILLIAMS CO COM 824348106 1966 34399 SH DEFINED 22 34399 0 0 D SHERWIN WILLIAMS CO COM 824348106 143 2500 SH DEFINED 22 0 2500 0 D SHERWIN WILLIAMS CO COM 824348106 1137 19900 SH DEFINED 2215 0 19900 0 D SHERWIN WILLIAMS CO COM 824348106 286 5000 SH DEFINED 47 5000 0 0 D SHERWIN WILLIAMS CO COM 824348106 33472 585586 SH DEFINED 48 571985 2500 11101 D SHERWIN WILLIAMS CO COM 824348106 2424 42400 SH DEFINED 48 0 0 42400 D SHERWIN WILLIAMS CO COM 824348106 2622 45864 SH DEFINED 49 44129 0 1735 D SHERWIN WILLIAMS CO COM 824348106 1431 25028 SH DEFINED 49 14918 9610 500 D SHILOH INDS INC COM 824543102 30 3585 SH DEFINED 15 3585 0 0 D SHILOH INDS INC COM 824543102 142 16862 SH DEFINED 48 16862 0 0 D SHINHAN FINANCIAL GROUP SPN 824596100 725 10170 SH DEFINED 03 9870 0 300 D SHINHAN FINANCIAL GROUP SPN 824596100 46 640 SH DEFINED 48 640 0 0 D SHINHAN FINANCIAL GROUP SPN 824596100 4 56 SH DEFINED 49 56 0 0 D SHIRE LIMITED SPON 82481R106 219 4590 SH DEFINED 22 4590 0 0 D SHIRE LIMITED SPON 82481R106 2961 62000 SH DEFINED 34 62000 0 0 D SHIRE LIMITED SPON 82481R106 5 100 SH DEFINED 42 100 0 0 D SHIRE LIMITED SPON 82481R106 4 75 SH DEFINED 47 75 0 0 D SHIRE LIMITED SPON 82481R106 669 14020 SH DEFINED 48 0 0 14020 D SHIRE LIMITED SPON 82481R106 96 2000 SH DEFINED 48 2000 0 0 D SHIRE LIMITED SPON 82481R106 116 2431 SH DEFINED 49 531 0 1900 D SHIRE LIMITED SPON 82481R106 206 4310 SH DEFINED 49 0 4310 0 D SHOE CARNIVAL INC COM 824889109 193 11800 SH DEFINED 09 11800 0 0 D SHOE CARNIVAL INC COM 824889109 202 12346 SH DEFINED 15 6136 0 6210 D SHOE CARNIVAL INC COM 824889109 285 17400 SH DEFINED 22 17400 0 0 D SHOE CARNIVAL INC COM 824889109 841 51320 SH DEFINED 48 44256 0 7064 D SHOE CARNIVAL INC COM 824889109 78 4760 SH DEFINED 49 4760 0 0 D SHORE BANCSHARES INC COM 825107105 306 11923 SH DEFINED 15 6424 0 5499 D SHORE BANCSHARES INC COM 825107105 503 19562 SH DEFINED 48 19562 0 0 D SHORE BANCSHARES INC COM 825107105 27 1045 SH DEFINED 49 1045 0 0 D SHORETEL INC COM 825211105 127 22056 SH DEFINED 15 22056 0 0 D SHORETEL INC COM 825211105 218 38048 SH DEFINED 48 38048 0 0 D SHUFFLE MASTER INC NOTE 825549AB4 970 1000000 SH DEFINED 22 0 1000000 0 D SHUFFLE MASTER INC COM 825549108 419 82236 SH DEFINED 15 52067 0 30169 D SHUFFLE MASTER INC COM 825549108 368 72382 SH DEFINED 22 72382 0 0 D SHUFFLE MASTER INC COM 825549108 69 13653 SH DEFINED 22 0 13653 0 D SHUFFLE MASTER INC COM 825549108 684 134366 SH DEFINED 48 133718 0 648 D SHUFFLE MASTER INC COM 825549108 9 1850 SH DEFINED 49 1850 0 0 D SHUTTERFLY INC COM 82568P304 205 21311 SH DEFINED 15 11871 0 9440 D SHUTTERFLY INC COM 82568P304 350 36468 SH DEFINED 48 36329 0 139 D SIEBERT FINL CORP COM 826176109 9 2939 SH DEFINED 15 2939 0 0 D SIEBERT FINL CORP COM 826176109 60 19730 SH DEFINED 48 19730 0 0 D SIEMENS A G SPON 826197501 5868 62503 SH DEFINED 03 62503 0 0 D SIEMENS A G SPON 826197501 9 100 SH DEFINED 04 0 0 100 D SIEMENS A G SPON 826197501 2657 28300 SH DEFINED 15 28300 0 0 D SIEMENS A G SPON 826197501 3497 37242 SH DEFINED 22 37242 0 0 D SIEMENS A G SPON 826197501 8 80 SH DEFINED 39 80 0 0 D SIEMENS A G SPON 826197501 27 290 SH DEFINED 47 290 0 0 D SIEMENS A G SPON 826197501 5051 53800 SH DEFINED 48 53600 0 200 D SIEMENS A G SPON 826197501 897 9549 SH DEFINED 49 8099 0 1450 D SIEMENS A G SPON 826197501 300 3200 SH DEFINED 49 1430 1770 0 D SIERRA BANCORP COM 82620P102 103 4946 SH DEFINED 15 4946 0 0 D SIERRA BANCORP COM 82620P102 384 18413 SH DEFINED 48 11523 0 6890 D SIERRA PAC RES NEW COM 826428104 40559 4233700 SH DEFINED 09 2052800 0 2180900 D SIERRA PAC RES NEW COM 826428104 118 12300 SH DEFINED 09 0 0 12300 D SIERRA PAC RES NEW COM 826428104 198 20700 SH DEFINED 0918 20700 0 0 D SIERRA PAC RES NEW COM 826428104 5603 584853 SH DEFINED 15 423817 0 161036 D SIERRA PAC RES NEW COM 826428104 5 500 SH DEFINED 1545 500 0 0 D SIERRA PAC RES NEW COM 826428104 14170 1479136 SH DEFINED 22 1479136 0 0 D SIERRA PAC RES NEW COM 826428104 2302 240300 SH DEFINED 2209 0 240300 0 D SIERRA PAC RES NEW COM 826428104 8963 935553 SH DEFINED 42 935553 0 0 D SIERRA PAC RES NEW COM 826428104 11644 1215408 SH DEFINED 48 1053030 0 162378 D SIERRA PAC RES NEW COM 826428104 500 52194 SH DEFINED 49 49964 0 2230 D SIERRA PAC RES NEW COM 826428104 56 5800 SH DEFINED 49 4940 860 0 D SIFCO INDS INC COM 826546103 117 14571 SH DEFINED 48 11445 0 3126 D SIGMA ALDRICH CORP COM 826552101 5328 101634 SH DEFINED 03 83731 0 17903 D SIGMA ALDRICH CORP COM 826552101 56 1070 SH DEFINED 04 1070 0 0 D SIGMA ALDRICH CORP COM 826552101 136 2600 SH DEFINED 09 2600 0 0 D SIGMA ALDRICH CORP COM 826552101 26743 510173 SH DEFINED 15 303767 0 206406 D SIGMA ALDRICH CORP COM 826552101 10 200 SH DEFINED 1545 200 0 0 D SIGMA ALDRICH CORP COM 826552101 3195 60947 SH DEFINED 22 60947 0 0 D SIGMA ALDRICH CORP COM 826552101 165 3150 SH DEFINED 22 0 3150 0 D SIGMA ALDRICH CORP COM 826552101 1334 25450 SH DEFINED 2215 0 25450 0 D SIGMA ALDRICH CORP COM 826552101 36592 698057 SH DEFINED 48 675743 3500 18814 D SIGMA ALDRICH CORP COM 826552101 143 2732 SH DEFINED 48 2732 0 0 D SIGMA ALDRICH CORP COM 826552101 1694 32315 SH DEFINED 49 31315 0 1000 D SIGMA ALDRICH CORP COM 826552101 679 12955 SH DEFINED 49 2255 10700 0 D SIGMA DESIGNS INC COM 826565103 92 6500 SH DEFINED 09 6500 0 0 D SIGMA DESIGNS INC COM 826565103 3272 230117 SH DEFINED 15 211751 0 18366 D SIGMA DESIGNS INC COM 826565103 934 65700 SH DEFINED 22 65700 0 0 D SIGMA DESIGNS INC COM 826565103 11 800 SH DEFINED 47 800 0 0 D SIGMA DESIGNS INC COM 826565103 1164 81848 SH DEFINED 48 74977 4800 2071 D SIGNATURE BK NEW YORK N COM 82669G104 1868 53544 SH DEFINED 15 32153 0 21391 D SIGNATURE BK NEW YORK N COM 82669G104 13082 375057 SH DEFINED 22 375057 0 0 D SIGNATURE BK NEW YORK N COM 82669G104 387 11109 SH DEFINED 22 0 11109 0 D SIGNATURE BK NEW YORK N COM 82669G104 3605 103347 SH DEFINED 48 93798 0 9549 D SIGNATURE BK NEW YORK N COM 82669G104 6 160 SH DEFINED 49 160 0 0 D SIGNATURE BK NEW YORK N COM 82669G104 10258 294104 SH DEFINED 56 294104 0 0 D SIGA TECHNOLOGIES INC COM 826917106 35 9299 SH DEFINED 15 9299 0 0 D SIGA TECHNOLOGIES INC COM 826917106 163 43423 SH DEFINED 48 43423 0 0 D SIGA TECHNOLOGIES INC COM 826917106 11 3000 SH DEFINED 49 3000 0 0 D SILICON LABORATORIES IN COM 826919102 3640 118581 SH DEFINED 15 82728 0 35853 D SILICON LABORATORIES IN COM 826919102 3002 97800 SH DEFINED 22 97800 0 0 D SILICON LABORATORIES IN COM 826919102 4153 135274 SH DEFINED 48 134930 0 344 D SILICON LABORATORIES IN COM 826919102 119 3870 SH DEFINED 49 3410 0 460 D SILICON LABORATORIES IN COM 826919102 220 7180 SH DEFINED 49 7180 0 0 D SILGAN HOLDINGS INC COM 827048109 817 16000 SH DEFINED 0918 16000 0 0 D SILGAN HOLDINGS INC COM 827048109 2195 42964 SH DEFINED 15 25776 0 17188 D SILGAN HOLDINGS INC COM 827048109 3592 70300 SH DEFINED 22 70300 0 0 D SILGAN HOLDINGS INC COM 827048109 4191 82031 SH DEFINED 48 72186 410 9435 D SILGAN HOLDINGS INC COM 827048109 102 2000 SH DEFINED 49 2000 0 0 D SILGAN HOLDINGS INC COM 827048109 409 8010 SH DEFINED 49 8010 0 0 D SILGAN HOLDINGS INC COM 827048109 11441 223939 SH DEFINED 56 223939 0 0 D SILICON IMAGE INC COM 82705T102 633 118485 SH DEFINED 15 59832 0 58653 D SILICON IMAGE INC COM 82705T102 1338 250598 SH DEFINED 48 244460 0 6138 D SILICON IMAGE INC COM 82705T102 54 10040 SH DEFINED 49 10040 0 0 D SILICON STORAGE TECHNOL COM 827057100 451 138293 SH DEFINED 15 61317 0 76976 D SILICON STORAGE TECHNOL COM 827057100 704 215833 SH DEFINED 48 172108 0 43725 D SILVER WHEATON CORP COM 828336107 9 1090 SH DEFINED 15 0 0 1090 D SILVER WHEATON CORP COM 828336107 42 5140 SH DEFINED 48 5140 0 0 D SILVER WHEATON CORP COM 828336107 143 17590 SH DEFINED 48 17590 0 0 D SILVER WHEATON CORP COM 828336107 21 2600 SH DEFINED 49 1600 0 1000 D SILVER WHEATON CORP 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SYSTEMAX INC COM 871851101 615 43767 SH DEFINED 48 29615 0 14152 D SYSTEMAX INC COM 871851101 159 11300 SH DEFINED 49 11300 0 0 D TCF FINL CORP COM 872275102 3013 167400 SH DEFINED 09 153600 0 13800 D TCF FINL CORP COM 872275102 5950 330564 SH DEFINED 15 236978 0 93586 D TCF FINL CORP COM 872275102 17435 968590 SH DEFINED 22 968590 0 0 D TCF FINL CORP COM 872275102 367 20400 SH DEFINED 2209 0 20400 0 D TCF FINL CORP COM 872275102 2 101 SH DEFINED 42 101 0 0 D TCF FINL CORP COM 872275102 8 440 SH DEFINED 47 440 0 0 D TCF FINL CORP COM 872275102 9023 501304 SH DEFINED 48 421852 0 79452 D TCF FINL CORP COM 872275102 1819 101039 SH DEFINED 49 100009 0 1030 D TCF FINL CORP COM 872275102 522 29026 SH DEFINED 49 23796 5230 0 D TCF FINL CORP COM 872275102 7995 444142 SH DEFINED 56 444142 0 0 D TC PIPELINES LP UT C 87233Q108 89 2866 SH DEFINED 15 2866 0 0 D TC PIPELINES LP UT C 87233Q108 714 23077 SH DEFINED 48 23077 0 0 D TC PIPELINES LP UT C 87233Q108 120 3890 SH DEFINED 49 3890 0 0 D TC 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AMERITRADE HLDG CORP COM 87236Y108 825 49500 SH DEFINED 49 49500 0 0 D TECO ENERGY INC COM 872375100 28 1770 SH DEFINED 04 1770 0 0 D TECO ENERGY INC COM 872375100 10791 686017 SH DEFINED 15 358408 0 327609 D TECO ENERGY INC COM 872375100 6 400 SH DEFINED 1545 400 0 0 D TECO ENERGY INC COM 872375100 1153 73273 SH DEFINED 22 73273 0 0 D TECO ENERGY INC COM 872375100 80 5100 SH DEFINED 22 0 5100 0 D TECO ENERGY INC COM 872375100 678 43100 SH DEFINED 2215 0 43100 0 D TECO ENERGY INC COM 872375100 4791 304583 SH DEFINED 47 295033 0 9550 D TECO ENERGY INC COM 872375100 79 5030 SH DEFINED 47 5030 0 0 D TECO ENERGY INC COM 872375100 25740 1636376 SH DEFINED 48 1572225 4100 60051 D TECO ENERGY INC COM 872375100 271 17215 SH DEFINED 48 17215 0 0 D TECO ENERGY INC COM 872375100 730 46384 SH DEFINED 49 46384 0 0 D TECO ENERGY INC COM 872375100 510 32442 SH DEFINED 49 31817 625 0 D TEPPCO PARTNERS L P UT L 872384102 195 7468 SH DEFINED 15 7468 0 0 D TEPPCO PARTNERS L P UT L 872384102 3386 129580 SH DEFINED 48 129170 0 410 D TEPPCO PARTNERS L P UT L 872384102 65 2500 SH DEFINED 48 2500 0 0 D TEPPCO PARTNERS L P UT L 872384102 1001 38319 SH DEFINED 49 38319 0 0 D TEPPCO PARTNERS L P UT L 872384102 79 3016 SH DEFINED 49 0 3016 0 D TESSCO TECHNOLOGIES INC COM 872386107 230 17984 SH DEFINED 48 16784 0 1200 D TFS FINL CORP COM 87240R107 1895 151333 SH DEFINED 15 79739 0 71594 D TFS FINL CORP COM 87240R107 3846 307223 SH DEFINED 48 247502 0 59721 D TGC INDS INC COM 872417308 159 29404 SH DEFINED 48 28814 0 590 D TGC INDS INC COM 872417308 777 143630 SH DEFINED 49 143630 0 0 D TGC INDS INC COM 872417308 3593 664117 SH DEFINED 49 664117 0 0 D TICC CAPITAL CORP COM 87244T109 179 34742 SH DEFINED 48 632 0 34110 D THQ INC COM 872443403 3455 286971 SH DEFINED 03 255370 0 31601 D THQ INC COM 872443403 1371 113899 SH DEFINED 15 66308 0 47591 D THQ INC COM 872443403 2671 221865 SH DEFINED 22 221865 0 0 D THQ INC COM 872443403 276 22893 SH DEFINED 22 0 22893 0 D THQ INC COM 872443403 3052 253450 SH DEFINED 48 252159 0 1291 D THQ INC COM 872443403 16 1330 SH DEFINED 49 1330 0 0 D TII NETWORK TECHNOLOGIE COM 872479209 18 16450 SH DEFINED 48 16450 0 0 D TJX COS INC NEW NOTE 872540AL3 1030 1027000 SH DEFINED 49 1027000 0 0 D TJX COS INC NEW COM 872540109 12310 403352 SH DEFINED 03 223813 0 179539 D TJX COS INC NEW COM 872540109 1084 35515 SH DEFINED 04 35515 0 0 D TJX COS INC NEW COM 872540109 358 11730 SH DEFINED 04 9290 2440 0 D TJX COS INC NEW COM 872540109 21794 714100 SH DEFINED 09 1100 0 713000 D TJX COS INC NEW COM 872540109 113 3700 SH DEFINED 09 0 0 3700 D TJX COS INC NEW COM 872540109 98699 3233924 SH DEFINED 15 2564680 0 669244 D TJX COS INC NEW COM 872540109 21 700 SH DEFINED 1545 700 0 0 D TJX COS INC NEW COM 872540109 36270 1188407 SH DEFINED 22 1188407 0 0 D TJX COS INC NEW COM 872540109 314 10300 SH DEFINED 22 0 10300 0 D TJX COS INC NEW COM 872540109 2945 96500 SH DEFINED 2215 0 96500 0 D TJX COS INC NEW COM 872540109 95 3100 SH DEFINED 2251 0 3100 0 D TJX COS INC NEW COM 872540109 850 27848 SH DEFINED 34 27848 0 0 D TJX COS INC NEW COM 872540109 13 411 SH DEFINED 42 411 0 0 D TJX COS INC NEW COM 872540109 363 11895 SH DEFINED 47 6725 0 5170 D TJX COS INC NEW COM 872540109 66669 2184449 SH DEFINED 48 2130150 11500 42799 D TJX COS INC NEW COM 872540109 850 27850 SH DEFINED 48 25100 0 2750 D TJX COS INC NEW COM 872540109 76133 2494530 SH DEFINED 49 2450239 3890 40401 D TJX COS INC NEW COM 872540109 12261 401721 SH DEFINED 49 260326 120155 21240 D TJX COS INC NEW COM 872540109 3244 106300 SH DEFINED 51 106300 0 0 D TRC COS INC COM 872625108 4 1325 SH DEFINED 15 1325 0 0 D TRC COS INC COM 872625108 67 21529 SH DEFINED 48 21529 0 0 D TRW AUTOMOTIVE HLDGS CO COM 87264S106 64 4000 SH DEFINED 09 4000 0 0 D TRW AUTOMOTIVE HLDGS CO COM 87264S106 1121 70432 SH DEFINED 15 35222 0 35210 D TRW AUTOMOTIVE HLDGS CO COM 87264S106 2075 130420 SH DEFINED 48 128758 0 1662 D TRW AUTOMOTIVE HLDGS CO COM 87264S106 11 684 SH DEFINED 49 684 0 0 D TRW AUTOMOTIVE HLDGS CO COM 87264S106 8 529 SH DEFINED 49 529 0 0 D TVI CORP NEW COM 872916101 19 107700 SH DEFINED 49 107700 0 0 D TNS INC COM 872960109 748 38614 SH DEFINED 15 19010 0 19604 D TNS INC COM 872960109 1372 70848 SH DEFINED 48 70848 0 0 D TNS INC COM 872960109 126 6500 SH DEFINED 49 6500 0 0 D TTM TECHNOLOGIES INC COM 87305R109 292 29400 SH DEFINED 09 29400 0 0 D TTM TECHNOLOGIES INC COM 87305R109 22 2200 SH DEFINED 09 0 0 2200 D TTM TECHNOLOGIES INC COM 87305R109 794 80007 SH DEFINED 15 42605 0 37402 D TTM TECHNOLOGIES INC COM 87305R109 4262 429600 SH DEFINED 22 429600 0 0 D TTM TECHNOLOGIES INC COM 87305R109 169 17001 SH DEFINED 22 0 17001 0 D TTM TECHNOLOGIES INC COM 87305R109 1071 107964 SH DEFINED 48 103275 0 4689 D TTM TECHNOLOGIES INC COM 87305R109 172 17370 SH DEFINED 49 17370 0 0 D T-3 ENERGY SRVCS INC COM 87306E107 699 18833 SH DEFINED 15 9630 0 9203 D T-3 ENERGY SRVCS INC COM 87306E107 182 4900 SH DEFINED 22 4900 0 0 D T-3 ENERGY SRVCS INC COM 87306E107 1460 39330 SH DEFINED 2234 0 39330 0 D T-3 ENERGY SRVCS INC COM 87306E107 1460 39330 SH DEFINED 34 39330 0 0 D T-3 ENERGY SRVCS INC COM 87306E107 1611 43410 SH DEFINED 48 43095 0 315 D T-3 ENERGY SRVCS INC COM 87306E107 11 288 SH DEFINED 56 288 0 0 D TW TELECOM INC COM 87311L104 2628 252910 SH DEFINED 15 149788 0 103122 D TW TELECOM INC COM 87311L104 5212 501624 SH DEFINED 48 494186 0 7438 D TW TELECOM INC COM 87311L104 73 7000 SH DEFINED 49 7000 0 0 D TXCO RES INC COM 87311M102 2539 252918 SH DEFINED 15 227449 0 25469 D TXCO RES INC COM 87311M102 1130 112500 SH DEFINED 2234 0 112500 0 D TXCO RES INC COM 87311M102 1130 112500 SH DEFINED 34 112500 0 0 D TXCO RES INC COM 87311M102 857 85405 SH DEFINED 48 85405 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 9845 1050682 SH DEFINED 03 861690 0 188992 D TAIWAN SEMICONDUCTOR MF SPON 874039100 7 756 SH DEFINED 04 1 0 755 D TAIWAN SEMICONDUCTOR MF SPON 874039100 4496 479863 SH DEFINED 22 479863 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 194 20716 SH DEFINED 22 0 20716 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 506 53967 SH DEFINED 2239 0 53967 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 84448 9012563 SH DEFINED 39 8712940 299467 156 D TAIWAN SEMICONDUCTOR MF SPON 874039100 3399 362763 SH DEFINED 42 362763 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 20 2149 SH DEFINED 47 2149 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 13955 1489337 SH DEFINED 48 1488833 0 504 D TAIWAN SEMICONDUCTOR MF SPON 874039100 19 2079 SH DEFINED 48 2079 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 699 74649 SH DEFINED 49 74649 0 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 178 19042 SH DEFINED 49 11450 7592 0 D TAIWAN SEMICONDUCTOR MF SPON 874039100 5502 587207 SH DEFINED 51 587207 0 0 D TAKE-TWO INTERACTIVE SO COM 874054109 233 14200 SH DEFINED 09 14200 0 0 D TAKE-TWO INTERACTIVE SO COM 874054109 2192 133672 SH DEFINED 15 76678 0 56994 D TAKE-TWO INTERACTIVE SO COM 874054109 2911 177500 SH DEFINED 22 177500 0 0 D TAKE-TWO INTERACTIVE SO COM 874054109 465 28373 SH DEFINED 22 0 28373 0 D TAKE-TWO INTERACTIVE SO COM 874054109 2827 172367 SH DEFINED 48 171586 0 781 D TAKE-TWO INTERACTIVE SO COM 874054109 28 1730 SH DEFINED 49 1730 0 0 D TAL INTL GROUP INC COM 874083108 366 17571 SH DEFINED 15 9099 0 8472 D TAL INTL GROUP INC COM 874083108 1259 60486 SH DEFINED 48 34953 0 25533 D TAL INTL GROUP INC COM 874083108 90 4311 SH DEFINED 49 4311 0 0 D TALBOTS INC COM 874161102 470 35900 SH DEFINED 09 35900 0 0 D TALBOTS INC COM 874161102 514 39212 SH DEFINED 15 15773 0 23439 D TALBOTS INC COM 874161102 13 1000 SH DEFINED 47 0 0 1000 D TALBOTS INC COM 874161102 1087 82983 SH DEFINED 48 61059 0 21924 D TALBOTS INC COM 874161102 218 16620 SH DEFINED 49 16620 0 0 D TALBOTS INC COM 874161102 8 602 SH DEFINED 49 202 400 0 D TALEO CORP CL A 87424N104 284 14300 SH DEFINED 09 14300 0 0 D TALEO CORP CL A 87424N104 785 39456 SH DEFINED 15 27237 0 12219 D TALEO CORP CL A 87424N104 1296 65141 SH DEFINED 48 49962 0 15179 D TALEO CORP CL A 87424N104 4 217 SH DEFINED 49 217 0 0 D TALISMAN ENERGY INC COM 87425E103 5198 365560 SH DEFINED 03 145460 0 220100 D TALISMAN ENERGY INC COM 87425E103 236 16564 SH DEFINED 15 1100 0 15464 D TALISMAN ENERGY INC COM 87425E103 163550 11501372 SH DEFINED 39 10642271 567646 291455 D TALISMAN ENERGY INC COM 87425E103 577 40542 SH DEFINED 42 40542 0 0 D TALISMAN ENERGY INC COM 87425E103 1046 73535 SH DEFINED 48 73535 0 0 D TALISMAN ENERGY INC COM 87425E103 1088 76500 SH DEFINED 48 76500 0 0 D TALISMAN ENERGY INC COM 87425E103 59 4158 SH DEFINED 49 4158 0 0 D TALISMAN ENERGY INC COM 87425E103 455 32000 SH DEFINED 49 0 32000 0 D TANGER FACTORY OUTLET C COM 875465106 2529 57747 SH DEFINED 15 35092 0 22655 D TANGER FACTORY OUTLET C COM 875465106 2936 67050 SH DEFINED 22 67050 0 0 D TANGER FACTORY OUTLET C COM 875465106 552 12596 SH DEFINED 22 0 12596 0 D TANGER FACTORY OUTLET C COM 875465106 3925 89627 SH DEFINED 48 76754 1200 11673 D TANGER FACTORY OUTLET C COM 875465106 147 3360 SH DEFINED 49 3360 0 0 D TANGER FACTORY OUTLET C COM 875465106 11147 254550 SH DEFINED 57 254550 0 0 D TARGACEPT INC COM 87611R306 106 18285 SH DEFINED 15 10940 0 7345 D TARGACEPT INC COM 87611R306 82 14100 SH DEFINED 48 14100 0 0 D TARGA RESOURCES PARTNER COM 87611X105 44 2566 SH DEFINED 15 2566 0 0 D TARGA RESOURCES PARTNER COM 87611X105 569 33423 SH DEFINED 48 33423 0 0 D TARGA RESOURCES PARTNER COM 87611X105 119 7000 SH DEFINED 49 7000 0 0 D TARGET CORP COM 87612E106 432 8805 SH DEFINED 04 8305 0 500 D TARGET CORP COM 87612E106 340 6930 SH DEFINED 04 5010 1920 0 D TARGET CORP COM 87612E106 2654 54100 SH DEFINED 09 0 0 54100 D TARGET CORP COM 87612E106 1045 21300 SH DEFINED 0918 21300 0 0 D TARGET CORP COM 87612E106 114978 2344105 SH DEFINED 15 1131257 0 1212848 D TARGET CORP COM 87612E106 59 1200 SH DEFINED 1545 1200 0 0 D TARGET CORP COM 87612E106 13123 267538 SH DEFINED 22 267538 0 0 D TARGET CORP COM 87612E106 916 18673 SH DEFINED 22 0 18673 0 D TARGET CORP COM 87612E106 7502 152942 SH DEFINED 2215 0 152942 0 D TARGET CORP COM 87612E106 56962 1161300 SH DEFINED 2224 0 1161300 0 D TARGET CORP COM 87612E106 1 22 SH DEFINED 39 0 0 22 D TARGET CORP COM 87612E106 1290 26304 SH DEFINED 42 26304 0 0 D TARGET CORP COM 87612E106 1126 22950 SH DEFINED 45 22950 0 0 D TARGET CORP COM 87612E106 823 16783 SH DEFINED 47 12026 0 4757 D TARGET CORP COM 87612E106 481 9815 SH DEFINED 47 9265 0 550 D TARGET CORP COM 87612E106 206007 4199933 SH DEFINED 48 3981802 18400 199731 D TARGET CORP COM 87612E106 4391 89531 SH DEFINED 48 83491 0 6040 D TARGET CORP COM 87612E106 26673 543790 SH DEFINED 49 531505 1200 11085 D TARGET CORP COM 87612E106 6559 133713 SH DEFINED 49 95703 36550 1460 D TARGET CORP COM 87612E106 74 1500 SH DEFINED 56 1500 0 0 D TARGETED GENETICS CORP COM 87612M306 2 4082 SH DEFINED 15 4082 0 0 D TARGETED GENETICS CORP COM 87612M306 4 9669 SH DEFINED 48 9669 0 0 D TARGETED GENETICS CORP COM 87612M306 0 163 SH DEFINED 49 163 0 0 D TARRAGON CORP COM 876287103 2 9100 SH DEFINED 48 9100 0 0 D TARRAGON CORP COM 876287103 4 15000 SH DEFINED 49 15000 0 0 D TARRANT APPAREL GROUP COM 876289109 1 2213 SH DEFINED 15 2213 0 0 D TARRANT APPAREL GROUP COM 876289109 10 16393 SH DEFINED 48 16393 0 0 D TASER INTL INC COM 87651B104 2 300 SH DEFINED 04 300 0 0 D TASER INTL INC COM 87651B104 660 92355 SH DEFINED 15 43953 0 48402 D TASER INTL INC COM 87651B104 1008 140999 SH DEFINED 48 140383 0 616 D TASEKO MINES LTD COM 876511106 3031 1595046 SH DEFINED 15 1595046 0 0 D TATA MTRS LTD SPON 876568502 2391 312200 SH DEFINED 03 301500 0 10700 D TATA MTRS LTD SPON 876568502 113 14740 SH DEFINED 48 14740 0 0 D TATA MTRS LTD SPON 876568502 8 1000 SH DEFINED 48 0 0 1000 D TATA MTRS LTD SPON 876568502 4 587 SH DEFINED 49 587 0 0 D TATA MTRS LTD SPON 876568502 8 1000 SH DEFINED 49 1000 0 0 D TATA MTRS LTD SPON 876568502 281 36700 SH DEFINED 51 36700 0 0 D TAUBMAN CTRS INC COM 876664103 20 390 SH DEFINED 04 0 390 0 D TAUBMAN CTRS INC COM 876664103 3537 70732 SH DEFINED 15 31314 0 39418 D TAUBMAN CTRS INC COM 876664103 10885 217700 SH DEFINED 22 217700 0 0 D TAUBMAN CTRS INC COM 876664103 1006 20120 SH DEFINED 2257 0 20120 0 D TAUBMAN CTRS INC COM 876664103 6 125 SH DEFINED 47 125 0 0 D TAUBMAN CTRS INC COM 876664103 8698 173960 SH DEFINED 48 165440 0 8520 D TAUBMAN CTRS INC COM 876664103 1384 27685 SH DEFINED 49 27685 0 0 D TAUBMAN CTRS INC COM 876664103 418 8360 SH DEFINED 49 6890 1470 0 D TAUBMAN CTRS INC COM 876664103 47330 946590 SH DEFINED 57 946590 0 0 D TAYLOR CAP GROUP INC COM 876851106 157 13065 SH DEFINED 48 11772 0 1293 D TEAM INC COM 878155100 4767 131986 SH DEFINED 15 120007 0 11979 D TEAM INC COM 878155100 1613 44646 SH DEFINED 48 44300 0 346 D TECH DATA CORP COM 878237106 13638 456900 SH DEFINED 09 346700 0 110200 D TECH DATA CORP COM 878237106 1964 65800 SH DEFINED 09 0 0 65800 D TECH DATA CORP COM 878237106 5400 180897 SH DEFINED 15 144368 0 36529 D TECH DATA CORP COM 878237106 5415 181400 SH DEFINED 22 181400 0 0 D TECH DATA CORP COM 878237106 1149 38500 SH DEFINED 2209 0 38500 0 D TECH DATA CORP COM 878237106 4534 151878 SH DEFINED 42 151878 0 0 D TECH DATA CORP COM 878237106 7031 235528 SH DEFINED 48 168415 0 67113 D TECH DATA CORP COM 878237106 368 12319 SH DEFINED 49 11099 0 1220 D TECH DATA CORP COM 878237106 6 187 SH DEFINED 49 187 0 0 D TECH OPS SEVCON INC COM 878293109 6 1439 SH DEFINED 15 1439 0 0 D TECH OPS SEVCON INC COM 878293109 67 15507 SH DEFINED 48 15507 0 0 D TECHTEAM GLOBAL INC COM 878311109 264 35633 SH DEFINED 48 32433 0 3200 D TECHNE CORP COM 878377100 4803 66600 SH DEFINED 09 57800 0 8800 D TECHNE CORP COM 878377100 6875 95324 SH DEFINED 15 67380 0 27944 D TECHNE CORP COM 878377100 7 100 SH DEFINED 1545 100 0 0 D TECHNE CORP COM 878377100 7068 98000 SH DEFINED 22 98000 0 0 D TECHNE CORP COM 878377100 671 9300 SH DEFINED 2209 0 9300 0 D TECHNE CORP COM 878377100 11458 158871 SH DEFINED 48 135530 0 23341 D TECHNE CORP COM 878377100 1113 15436 SH DEFINED 49 15066 0 370 D TECHNE CORP COM 878377100 407 5640 SH DEFINED 49 5460 180 0 D TECHNITROL INC COM 878555101 6750 456385 SH DEFINED 15 283932 0 172453 D TECHNITROL INC COM 878555101 2300 155500 SH DEFINED 22 155500 0 0 D TECHNITROL INC COM 878555101 285 19263 SH DEFINED 22 0 19263 0 D TECHNITROL INC COM 878555101 3101 209642 SH DEFINED 48 199806 3400 6436 D TECHNITROL INC COM 878555101 66 4450 SH DEFINED 49 4450 0 0 D TECHWELL INC COM 87874D101 89 9478 SH DEFINED 15 9478 0 0 D TECHWELL INC COM 87874D101 691 73300 SH DEFINED 2234 0 73300 0 D TECHWELL INC COM 87874D101 691 73300 SH DEFINED 34 73300 0 0 D TECHWELL INC COM 87874D101 530 56255 SH DEFINED 48 55334 0 921 D TECHTARGET INC COM 87874R100 32 4589 SH DEFINED 15 4589 0 0 D TECHTARGET INC COM 87874R100 758 108293 SH DEFINED 47 610 0 107683 D TECHTARGET INC COM 87874R100 151 21540 SH DEFINED 48 10431 0 11109 D TECK COMINCO LTD CL B 878742204 3091 106140 SH DEFINED 03 0 0 106140 D TECK COMINCO LTD CL B 878742204 185 6363 SH DEFINED 15 0 0 6363 D TECK COMINCO LTD CL B 878742204 261 8970 SH DEFINED 22 8970 0 0 D TECK COMINCO LTD 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DEFINED 48 310181 0 57403 D TELEPHONE & DATA SYS IN COM 879433100 698 19537 SH DEFINED 49 18007 0 1530 D TELEPHONE & DATA SYS IN COM 879433100 131 3670 SH DEFINED 49 1570 2100 0 D TELEPHONE & DATA SYS IN SPL 879433860 578 16090 SH DEFINED 15 16090 0 0 D TELEPHONE & DATA SYS IN SPL 879433860 5 152 SH DEFINED 22 152 0 0 D TELEPHONE & DATA SYS IN SPL 879433860 0 5 SH DEFINED 42 5 0 0 D TELEPHONE & DATA SYS IN SPL 879433860 978 27254 SH DEFINED 48 3845 0 23409 D TELEPHONE & DATA SYS IN SPL 879433860 36 996 SH DEFINED 49 996 0 0 D TELEPHONE & DATA SYS IN SPL 879433860 2513 70000 SH DEFINED 49 0 70000 0 D TELIK INC COM 87959M109 5 7817 SH DEFINED 15 7817 0 0 D TELIK INC COM 87959M109 0 300 SH DEFINED 47 300 0 0 D TELIK INC COM 87959M109 65 98179 SH DEFINED 48 98179 0 0 D TELKONET INC COM 879604106 18 53238 SH DEFINED 48 53238 0 0 D TELLABS INC COM 879664100 6544 1611793 SH DEFINED 15 982893 0 628900 D TELLABS INC COM 879664100 4 900 SH DEFINED 1545 900 0 0 D TELLABS INC COM 879664100 574 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COM 88076W103 6 300 SH DEFINED 1545 300 0 0 D TERADATA CORP DEL COM 88076W103 7610 390266 SH DEFINED 22 390266 0 0 D TERADATA CORP DEL COM 88076W103 86 4400 SH DEFINED 22 0 4400 0 D TERADATA CORP DEL COM 88076W103 706 36200 SH DEFINED 2215 0 36200 0 D TERADATA CORP DEL COM 88076W103 3 146 SH DEFINED 47 146 0 0 D TERADATA CORP DEL COM 88076W103 66 3387 SH DEFINED 47 3387 0 0 D TERADATA CORP DEL COM 88076W103 18470 947182 SH DEFINED 48 845536 4200 97446 D TERADATA CORP DEL COM 88076W103 49 2514 SH DEFINED 48 2514 0 0 D TERADATA CORP DEL COM 88076W103 388 19884 SH DEFINED 49 19884 0 0 D TERADATA CORP DEL COM 88076W103 106 5442 SH DEFINED 49 4832 610 0 D TERADYNE INC COM 880770102 9591 1228071 SH DEFINED 03 1086270 0 141801 D TERADYNE INC COM 880770102 4347 556569 SH DEFINED 15 277652 0 278917 D TERADYNE INC COM 880770102 4154 531844 SH DEFINED 22 531844 0 0 D TERADYNE INC COM 880770102 32 4150 SH DEFINED 22 0 4150 0 D TERADYNE INC COM 880770102 270 34600 SH DEFINED 2215 0 34600 0 D TERADYNE INC COM 880770102 15 1900 SH DEFINED 47 1900 0 0 D TERADYNE INC COM 880770102 7076 905997 SH DEFINED 48 900566 3400 2031 D TERADYNE INC COM 880770102 57 7271 SH DEFINED 49 7251 0 20 D TERADYNE INC COM 880770102 7 940 SH DEFINED 49 940 0 0 D TEREX CORP NEW COM 880779103 5160 169070 SH DEFINED 03 164260 0 4810 D TEREX CORP NEW COM 880779103 408 13370 SH DEFINED 04 13370 0 0 D TEREX CORP NEW COM 880779103 95 3120 SH DEFINED 04 1510 1610 0 D TEREX CORP NEW COM 880779103 9939 325663 SH DEFINED 15 171134 0 154529 D TEREX CORP NEW COM 880779103 6 200 SH DEFINED 1545 200 0 0 D TEREX CORP NEW COM 880779103 25357 830848 SH DEFINED 22 830848 0 0 D TEREX CORP NEW COM 880779103 76 2500 SH DEFINED 22 0 2500 0 D TEREX CORP NEW COM 880779103 613 20100 SH DEFINED 2215 0 20100 0 D TEREX CORP NEW COM 880779103 19 614 SH DEFINED 39 614 0 0 D TEREX CORP NEW COM 880779103 10 318 SH DEFINED 42 318 0 0 D TEREX CORP NEW COM 880779103 1791 58680 SH DEFINED 45 58680 0 0 D TEREX CORP NEW COM 880779103 78 2550 SH DEFINED 47 1730 0 820 D TEREX CORP NEW COM 880779103 44 1455 SH DEFINED 47 1455 0 0 D TEREX CORP NEW COM 880779103 15587 510704 SH DEFINED 48 496326 2800 11578 D TEREX CORP NEW COM 880779103 609 19955 SH DEFINED 48 15455 0 4500 D TEREX CORP NEW COM 880779103 36465 1194791 SH DEFINED 49 1178831 1830 14130 D TEREX CORP NEW COM 880779103 6233 204215 SH DEFINED 49 131574 60591 12050 D TERCICA INC COM 88078L105 130 14568 SH DEFINED 15 14568 0 0 D TERCICA INC COM 88078L105 660 73844 SH DEFINED 48 62482 0 11362 D TERRA INDS INC COM 880915103 9811 333700 SH DEFINED 09 307100 0 26600 D TERRA INDS INC COM 880915103 53 1800 SH DEFINED 0918 1800 0 0 D TERRA INDS INC COM 880915103 7767 264190 SH DEFINED 15 200978 0 63212 D TERRA INDS INC COM 880915103 10172 346000 SH DEFINED 22 346000 0 0 D TERRA INDS INC COM 880915103 1541 52400 SH DEFINED 2209 0 52400 0 D TERRA INDS INC COM 880915103 5 165 SH DEFINED 39 165 0 0 D TERRA INDS INC COM 880915103 7491 254803 SH DEFINED 42 254803 0 0 D TERRA INDS INC COM 880915103 16555 563100 SH DEFINED 48 521401 0 41699 D TERRA INDS INC COM 880915103 7 225 SH DEFINED 48 225 0 0 D TERRA INDS INC COM 880915103 580 19719 SH DEFINED 49 18839 0 880 D TERRA INDS INC COM 880915103 118 4020 SH DEFINED 49 4020 0 0 D TERRA NITROGEN CO L P COM 881005201 73 666 SH DEFINED 15 666 0 0 D TERRA NITROGEN CO L P COM 881005201 1318 11995 SH DEFINED 48 9619 0 2376 D TERRA NITROGEN CO L P COM 881005201 22 200 SH DEFINED 48 200 0 0 D TERREMARK WORLDWIDE INC COM 881448203 480 69816 SH DEFINED 15 32936 0 36880 D TERREMARK WORLDWIDE INC COM 881448203 703 102297 SH DEFINED 48 102297 0 0 D TERREMARK WORLDWIDE INC COM 881448203 268 39010 SH DEFINED 49 39010 0 0 D TERRESTAR CORP COM 881451108 56 56194 SH DEFINED 15 19566 0 36628 D TERRESTAR CORP COM 881451108 58 57742 SH DEFINED 48 57742 0 0 D TERRESTAR CORP COM 881451108 1 1000 SH DEFINED 49 1000 0 0 D TESORO CORP COM 881609101 26 1600 SH DEFINED 0918 1600 0 0 D TESORO CORP COM 881609101 8740 530010 SH DEFINED 15 315367 0 214643 D TESORO CORP COM 881609101 3 200 SH DEFINED 1545 200 0 0 D TESORO CORP COM 881609101 799 48466 SH DEFINED 22 48466 0 0 D TESORO CORP COM 881609101 55 3350 SH DEFINED 22 0 3350 0 D TESORO CORP COM 881609101 458 27800 SH DEFINED 2215 0 27800 0 D TESORO CORP COM 881609101 16 1000 SH DEFINED 47 1000 0 0 D TESORO CORP COM 881609101 11640 705862 SH DEFINED 48 691602 4900 9360 D TESORO CORP COM 881609101 171 10366 SH DEFINED 49 10366 0 0 D TESORO CORP COM 881609101 14 835 SH DEFINED 49 835 0 0 D TETRA TECHNOLOGIES INC COM 88162F105 1897 136953 SH DEFINED 15 83633 0 53320 D TETRA TECHNOLOGIES INC COM 88162F105 3669 264911 SH DEFINED 22 264911 0 0 D TETRA TECHNOLOGIES INC COM 88162F105 428 30895 SH DEFINED 22 0 30895 0 D TETRA TECHNOLOGIES INC COM 88162F105 3655 263929 SH DEFINED 48 261397 0 2532 D TETRA TECHNOLOGIES INC COM 88162F105 38 2760 SH DEFINED 49 2760 0 0 D TETRA TECHNOLOGIES INC COM 88162F105 69 5000 SH DEFINED 49 5000 0 0 D TETRA TECH INC NEW COM 88162G103 6304 261998 SH DEFINED 03 229794 0 32204 D TETRA TECH INC NEW COM 88162G103 2472 102739 SH DEFINED 15 60091 0 42648 D TETRA TECH INC NEW COM 88162G103 5196 215956 SH DEFINED 22 215956 0 0 D TETRA TECH INC NEW COM 88162G103 609 25321 SH DEFINED 22 0 25321 0 D TETRA TECH INC NEW COM 88162G103 3698 153680 SH DEFINED 48 151949 0 1731 D TETRA TECH INC NEW COM 88162G103 126 5241 SH DEFINED 49 5241 0 0 D TETRA TECH INC NEW COM 88162G103 51 2100 SH DEFINED 49 1500 600 0 D TEVA PHARMACEUTICAL IND ADR 881624209 306 6690 SH DEFINED 03 6690 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 290 6339 SH DEFINED 04 6339 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 593 12960 SH DEFINED 04 12960 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 1415 30900 SH DEFINED 15 0 0 30900 D TEVA PHARMACEUTICAL IND ADR 881624209 7935 173290 SH DEFINED 22 173290 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 46 1000 SH DEFINED 39 1000 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 803 17527 SH DEFINED 47 17427 0 100 D TEVA PHARMACEUTICAL IND ADR 881624209 209 4554 SH DEFINED 47 4379 0 175 D TEVA PHARMACEUTICAL IND ADR 881624209 46755 1021085 SH DEFINED 48 815180 0 205905 D TEVA PHARMACEUTICAL IND ADR 881624209 9295 202997 SH DEFINED 48 185441 0 17556 D TEVA PHARMACEUTICAL IND ADR 881624209 6006 131154 SH DEFINED 49 117513 0 13641 D TEVA PHARMACEUTICAL IND ADR 881624209 1348 29448 SH DEFINED 49 15748 13700 0 D TEVA PHARMACEUTICAL IND ADR 881624209 10958 239315 SH DEFINED 56 239315 0 0 D TETON ENERGY CORP COM 881628101 16 5097 SH DEFINED 48 5097 0 0 D TETON ENERGY CORP COM 881628101 206 66422 SH DEFINED 49 66422 0 0 D TEVA PHARMACEUTICAL FIN DBCV 88163VAE9 2154 2125000 SH DEFINED 48 2125000 0 0 D TESSERA TECHNOLOGIES IN COM 88164L100 1214 74311 SH DEFINED 15 38253 0 36058 D TESSERA TECHNOLOGIES IN COM 88164L100 2595 158807 SH DEFINED 48 158392 0 415 D TESSERA TECHNOLOGIES IN COM 88164L100 66 4013 SH DEFINED 49 4013 0 0 D TEXAS CAPITAL BANCSHARE COM 88224Q107 809 38979 SH DEFINED 15 17695 0 21284 D TEXAS CAPITAL BANCSHARE 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2000 SH DEFINED 1545 2000 0 0 D TEXAS INSTRS INC COM 882508104 28609 1330636 SH DEFINED 22 1330636 0 0 D TEXAS INSTRS INC COM 882508104 687 31949 SH DEFINED 22 0 31949 0 D TEXAS INSTRS INC COM 882508104 6570 305573 SH DEFINED 2215 0 305573 0 D TEXAS INSTRS INC COM 882508104 32684 1520200 SH DEFINED 2224 0 1520200 0 D TEXAS INSTRS INC COM 882508104 560 26057 SH DEFINED 39 26057 0 0 D TEXAS INSTRS INC COM 882508104 274 12725 SH DEFINED 42 12725 0 0 D TEXAS INSTRS INC COM 882508104 1889 87860 SH DEFINED 45 87860 0 0 D TEXAS INSTRS INC COM 882508104 256 11914 SH DEFINED 47 11634 0 280 D TEXAS INSTRS INC COM 882508104 246 11445 SH DEFINED 47 10700 0 745 D TEXAS INSTRS INC COM 882508104 147188 6845940 SH DEFINED 48 6521074 64700 260166 D TEXAS INSTRS INC COM 882508104 3772 175459 SH DEFINED 48 96380 0 79079 D TEXAS INSTRS INC COM 882508104 12750 593002 SH DEFINED 49 561408 0 31594 D TEXAS INSTRS INC COM 882508104 6472 301027 SH DEFINED 49 130468 163712 6847 D TEXAS INSTRS INC COM 882508104 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TORCHMARK CORP COM 891027104 1129 18887 SH DEFINED 49 8487 9500 900 D TOREADOR RES CORP COM 891050106 225 24988 SH DEFINED 15 12475 0 12513 D TOREADOR RES CORP COM 891050106 2 200 SH DEFINED 39 200 0 0 D TOREADOR RES CORP COM 891050106 469 52121 SH DEFINED 48 52121 0 0 D TORO CO COM 891092108 2800 67800 SH DEFINED 09 23600 0 44200 D TORO CO COM 891092108 2238 54180 SH DEFINED 15 28207 0 25973 D TORO CO COM 891092108 9809 237508 SH DEFINED 22 237508 0 0 D TORO CO COM 891092108 702 17000 SH DEFINED 22 0 17000 0 D TORO CO COM 891092108 698 16900 SH DEFINED 2209 0 16900 0 D TORO CO COM 891092108 5524 133746 SH DEFINED 48 131026 0 2720 D TORO CO COM 891092108 509 12315 SH DEFINED 49 12315 0 0 D TORO CO COM 891092108 7 175 SH DEFINED 49 175 0 0 D TORO CO COM 891092108 6759 163653 SH DEFINED 56 163653 0 0 D TORONTO DOMINION BK ONT COM 891160509 690 11314 SH DEFINED 15 0 0 11314 D TORONTO DOMINION BK ONT COM 891160509 294 4820 SH DEFINED 39 4820 0 0 D TORONTO DOMINION BK ONT COM 891160509 9 148 SH DEFINED 42 148 0 0 D TORONTO DOMINION BK ONT COM 891160509 57 940 SH DEFINED 47 940 0 0 D TORONTO DOMINION BK ONT COM 891160509 8722 142999 SH DEFINED 48 142922 0 77 D TORONTO DOMINION BK ONT COM 891160509 894 14654 SH DEFINED 48 14654 0 0 D TORONTO DOMINION BK ONT COM 891160509 251 4109 SH DEFINED 49 4109 0 0 D TORONTO DOMINION BK ONT COM 891160509 100 1639 SH DEFINED 49 759 880 0 D TORTOISE ENERGY INFRSTR COM 89147L100 680 30000 SH DEFINED 22 30000 0 0 D TORTOISE ENERGY INFRSTR COM 89147L100 3 145 SH DEFINED 48 145 0 0 D TORTOISE ENERGY INFRSTR COM 89147L100 91 4000 SH DEFINED 49 4000 0 0 D TORTOISE ENERGY INFRSTR COM 89147L100 3156 139274 SH DEFINED 56 139274 0 0 D TORTOISE ENERGY CAP COR COM 89147U100 805 46900 SH DEFINED 22 46900 0 0 D TORTOISE ENERGY CAP COR COM 89147U100 11 644 SH DEFINED 47 644 0 0 D TORTOISE ENERGY CAP COR COM 89147U100 8 480 SH DEFINED 48 480 0 0 D TORTOISE ENERGY CAP COR COM 89147U100 9 500 SH DEFINED 49 500 0 0 D TORTOISE ENERGY CAP COR COM 89147U100 3098 180403 SH DEFINED 56 180403 0 0 D TOTAL S A SPON 89151E109 21180 349040 SH DEFINED 03 349040 0 0 D TOTAL S A SPON 89151E109 10 170 SH DEFINED 04 0 0 170 D TOTAL S A SPON 89151E109 6250 102996 SH DEFINED 22 102996 0 0 D TOTAL S A SPON 89151E109 98922 1630216 SH DEFINED 2224 0 1630216 0 D TOTAL S A SPON 89151E109 455 7506 SH DEFINED 42 7506 0 0 D TOTAL S A SPON 89151E109 6984 115095 SH DEFINED 47 112370 0 2725 D TOTAL S A SPON 89151E109 573 9435 SH DEFINED 47 9035 0 400 D TOTAL S A SPON 89151E109 14648 241399 SH DEFINED 48 210570 0 30829 D TOTAL S A SPON 89151E109 1292 21290 SH DEFINED 48 18776 0 2514 D TOTAL S A SPON 89151E109 1840 30316 SH DEFINED 49 24716 0 5600 D TOTAL S A SPON 89151E109 574 9463 SH DEFINED 49 3218 6245 0 D TOWER GROUP INC COM 891777104 31 1300 SH DEFINED 09 0 0 1300 D TOWER GROUP INC COM 891777104 944 40050 SH DEFINED 15 22019 0 18031 D TOWER GROUP INC COM 891777104 1073 45532 SH DEFINED 22 45532 0 0 D TOWER GROUP INC COM 891777104 179 7600 SH DEFINED 22 0 7600 0 D TOWER GROUP INC COM 891777104 1912 81153 SH DEFINED 48 70768 0 10385 D TOTAL SYS SVCS INC COM 891906109 92 5600 SH DEFINED 09 2200 0 3400 D TOTAL SYS SVCS INC COM 891906109 12308 750491 SH DEFINED 15 409387 0 341104 D TOTAL SYS SVCS INC COM 891906109 6 390 SH DEFINED 1545 390 0 0 D TOTAL SYS SVCS INC COM 891906109 1145 69845 SH DEFINED 22 69845 0 0 D TOTAL SYS SVCS INC COM 891906109 79 4800 SH DEFINED 22 0 4800 0 D TOTAL SYS SVCS INC COM 891906109 668 40750 SH DEFINED 2215 0 40750 0 D TOTAL SYS SVCS INC COM 891906109 13429 818833 SH DEFINED 48 797809 5500 15524 D TOTAL SYS SVCS INC COM 891906109 10 604 SH DEFINED 48 604 0 0 D TOTAL SYS SVCS INC COM 891906109 722 44018 SH DEFINED 49 43868 0 150 D TOWN SPORTS INTL HLDGS COM 89214A102 86 14059 SH DEFINED 15 10559 0 3500 D TOWN SPORTS INTL HLDGS COM 89214A102 230 37734 SH DEFINED 48 33946 0 3788 D TOWN SPORTS INTL HLDGS COM 89214A102 47 7630 SH DEFINED 49 7630 0 0 D TOWNEBANK PORTSMOUTH VA COM 89214P109 558 25371 SH DEFINED 15 12293 0 13078 D TOWNEBANK PORTSMOUTH VA COM 89214P109 386 17528 SH DEFINED 48 16613 0 915 D TOYOTA MOTOR CORP SP A 892331307 11085 129200 SH DEFINED 03 129200 0 0 D TOYOTA MOTOR CORP SP A 892331307 4861 56650 SH DEFINED 22 56650 0 0 D TOYOTA MOTOR CORP SP A 892331307 10 115 SH DEFINED 42 115 0 0 D TOYOTA MOTOR CORP SP A 892331307 4505 52503 SH DEFINED 48 50653 0 1850 D TOYOTA MOTOR CORP SP A 892331307 2021 23550 SH DEFINED 48 1700 0 21850 D TOYOTA MOTOR CORP SP A 892331307 1094 12756 SH DEFINED 49 12556 0 200 D TOYOTA MOTOR CORP SP A 892331307 385 4490 SH DEFINED 49 1265 3225 0 D TRACTOR SUPPLY CO COM 892356106 23150 550541 SH DEFINED 03 456991 0 93550 D TRACTOR SUPPLY CO COM 892356106 290 6900 SH DEFINED 09 6900 0 0 D TRACTOR SUPPLY CO COM 892356106 2837 67469 SH DEFINED 15 42652 0 24817 D TRACTOR SUPPLY CO COM 892356106 9088 216119 SH DEFINED 22 216119 0 0 D TRACTOR SUPPLY CO COM 892356106 616 14650 SH DEFINED 22 0 14650 0 D TRACTOR SUPPLY CO COM 892356106 1442 34300 SH DEFINED 34 34300 0 0 D TRACTOR SUPPLY CO COM 892356106 7193 171053 SH DEFINED 48 129367 0 41686 D TRACTOR SUPPLY CO COM 892356106 27 644 SH DEFINED 49 644 0 0 D TRACTOR SUPPLY CO COM 892356106 84 2000 SH DEFINED 49 2000 0 0 D TRACTOR SUPPLY CO COM 892356106 8126 193243 SH DEFINED 56 193243 0 0 D TRADESTATION GROUP INC COM 89267P105 496 53005 SH DEFINED 15 32458 0 20547 D TRADESTATION GROUP INC COM 89267P105 618 66100 SH DEFINED 22 66100 0 0 D TRADESTATION GROUP INC COM 89267P105 123 13150 SH DEFINED 22 0 13150 0 D TRADESTATION GROUP INC COM 89267P105 1013 108351 SH DEFINED 48 91705 0 16646 D TRANSACT TECHNOLOGIES I COM 892918103 14 1777 SH DEFINED 15 1777 0 0 D TRANSACT TECHNOLOGIES I COM 892918103 103 12931 SH DEFINED 48 12931 0 0 D TRANS WORLD ENTMT CORP COM 89336Q100 11 3864 SH DEFINED 15 3864 0 0 D TRANS WORLD ENTMT CORP COM 89336Q100 79 27923 SH DEFINED 48 27923 0 0 D TRANSAMERICA INCOME SHS COM 893506105 9 580 SH DEFINED 48 580 0 0 D TRANSAMERICA INCOME SHS COM 893506105 149 9700 SH DEFINED 49 9700 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 4022 74000 SH DEFINED 09 66200 0 7800 D TRANSATLANTIC HLDGS INC COM 893521104 168 3100 SH DEFINED 0918 3100 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 2144 39443 SH DEFINED 15 19616 0 19827 D TRANSATLANTIC HLDGS INC COM 893521104 1717 31600 SH DEFINED 22 31600 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 299 5500 SH DEFINED 2209 0 5500 0 D TRANSATLANTIC HLDGS INC COM 893521104 122 2250 SH DEFINED 39 2250 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 4546 83645 SH DEFINED 48 72888 0 10757 D TRANSATLANTIC HLDGS INC COM 893521104 207 3801 SH DEFINED 49 3801 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 53 975 SH DEFINED 49 975 0 0 D TRANSCANADA CORP COM 89353D107 7 200 SH DEFINED 04 200 0 0 D TRANSCANADA CORP COM 89353D107 62606 1731853 SH DEFINED 15 1723494 0 8359 D TRANSCANADA CORP COM 89353D107 7 200 SH DEFINED 39 200 0 0 D TRANSCANADA CORP COM 89353D107 4 99 SH DEFINED 42 99 0 0 D TRANSCANADA CORP COM 89353D107 4805 132910 SH DEFINED 48 132910 0 0 D TRANSCANADA CORP COM 89353D107 121 3339 SH DEFINED 49 3339 0 0 D TRANSDIGM GROUP INC COM 893641100 1658 48440 SH DEFINED 03 42990 0 5450 D TRANSDIGM GROUP INC COM 893641100 524 15300 SH DEFINED 09 15300 0 0 D TRANSDIGM GROUP INC COM 893641100 1554 45390 SH DEFINED 15 22915 0 22475 D TRANSDIGM GROUP INC COM 893641100 2497 72940 SH DEFINED 22 72940 0 0 D TRANSDIGM GROUP INC COM 893641100 3139 91710 SH DEFINED 48 91055 0 655 D TRANSDIGM GROUP INC COM 893641100 75 2200 SH DEFINED 49 2200 0 0 D TRANSMERIDIAN EXPL INC COM 89376N108 4 12000 SH DEFINED 15 12000 0 0 D TRANSMERIDIAN EXPL INC COM 89376N108 39 129417 SH DEFINED 48 129417 0 0 D TRANSMETA CORP DEL COM 89376R208 245 15100 SH DEFINED 09 15100 0 0 D TRANSMETA CORP DEL COM 89376R208 85 5259 SH DEFINED 15 5259 0 0 D TRANSMETA CORP DEL COM 89376R208 1161 71600 SH DEFINED 22 71600 0 0 D TRANSMETA CORP DEL COM 89376R208 351 21640 SH DEFINED 48 21640 0 0 D TRANSMONTAIGNE PARTNERS COM 89376V100 36 1724 SH DEFINED 15 1724 0 0 D TRANSMONTAIGNE PARTNERS COM 89376V100 298 14213 SH DEFINED 48 14213 0 0 D TRANSOCEAN SEDCO FOREX NOTE 893830AU3 1303 1382000 SH DEFINED 49 1382000 0 0 D TRANS1 INC COM 89385X105 69 7005 SH DEFINED 15 7005 0 0 D TRANS1 INC COM 89385X105 128 12937 SH DEFINED 48 12937 0 0 D TRANSCEND SERVICES INC COM 893929208 132 12628 SH DEFINED 48 12413 0 215 D TRANSWITCH CORP COM 894065101 3 4966 SH DEFINED 15 4966 0 0 D TRANSWITCH CORP COM 894065101 105 194196 SH DEFINED 48 194196 0 0 D TRAVELERS COMPANIES INC COM 89417E109 7073 156480 SH DEFINED 03 98810 0 57670 D TRAVELERS COMPANIES INC COM 89417E109 249 5509 SH DEFINED 04 5509 0 0 D TRAVELERS COMPANIES INC COM 89417E109 731 16180 SH DEFINED 04 13982 2159 39 D TRAVELERS COMPANIES INC COM 89417E109 1012 22400 SH DEFINED 09 22400 0 0 D TRAVELERS COMPANIES INC COM 89417E109 185 4100 SH DEFINED 09 0 0 4100 D TRAVELERS COMPANIES INC COM 89417E109 83391 1844937 SH DEFINED 15 902242 0 942695 D TRAVELERS COMPANIES INC COM 89417E109 43 950 SH DEFINED 1545 950 0 0 D TRAVELERS COMPANIES INC COM 89417E109 28706 635093 SH DEFINED 22 635093 0 0 D TRAVELERS COMPANIES INC COM 89417E109 649 14350 SH DEFINED 22 0 14350 0 D TRAVELERS COMPANIES INC COM 89417E109 5742 127034 SH DEFINED 2215 0 127034 0 D TRAVELERS COMPANIES INC COM 89417E109 103412 2287878 SH DEFINED 39 2193310 51041 43527 D TRAVELERS COMPANIES INC COM 89417E109 625 13825 SH DEFINED 42 13825 0 0 D TRAVELERS COMPANIES INC COM 89417E109 587 12992 SH DEFINED 47 11197 0 1795 D TRAVELERS COMPANIES INC COM 89417E109 450 9965 SH DEFINED 47 9135 0 830 D TRAVELERS COMPANIES INC COM 89417E109 152406 3371808 SH DEFINED 48 3183007 11880 176921 D TRAVELERS COMPANIES INC COM 89417E109 5248 116106 SH DEFINED 48 104533 0 11573 D TRAVELERS COMPANIES INC COM 89417E109 13147 290862 SH DEFINED 49 281413 640 8809 D TRAVELERS COMPANIES INC COM 89417E109 3008 66547 SH DEFINED 49 30544 35395 608 D TRAVELERS COMPANIES INC COM 89417E109 23 500 SH DEFINED 56 500 0 0 D TRAVELCENTERS OF AMERIC COM 894174101 4 1256 SH DEFINED 15 1256 0 0 D TRAVELCENTERS OF AMERIC COM 894174101 0 19 SH DEFINED 42 19 0 0 D TRAVELCENTERS OF AMERIC COM 894174101 63 22170 SH DEFINED 48 22170 0 0 D TRAVELCENTERS OF AMERIC COM 894174101 0 1 SH DEFINED 49 1 0 0 D TRAVELZOO INC COM 89421Q106 165 20790 SH DEFINED 48 20196 0 594 D TREDEGAR CORP COM 894650100 1176 66113 SH DEFINED 15 41324 0 24789 D TREDEGAR CORP COM 894650100 1342 75461 SH DEFINED 22 75461 0 0 D TREDEGAR CORP COM 894650100 226 12718 SH DEFINED 22 0 12718 0 D TREDEGAR CORP COM 894650100 1720 96688 SH DEFINED 48 81395 0 15293 D TREE COM INC COM 894675107 0 6 SH DEFINED 04 6 0 0 D TREE COM INC COM 894675107 45 9316 SH DEFINED 15 5418 0 3898 D TREE COM INC COM 894675107 0 11 SH DEFINED 1545 11 0 0 D TREE COM INC COM 894675107 0 1 SH DEFINED 42 1 0 0 D TREE COM INC COM 894675107 78 16233 SH DEFINED 48 16155 0 78 D TREE COM INC COM 894675107 1 287 SH DEFINED 49 283 0 4 D TREE COM INC COM 894675107 1 128 SH DEFINED 49 128 0 0 D TREEHOUSE FOODS INC COM 89469A104 1605 54051 SH DEFINED 15 31110 0 22941 D TREEHOUSE FOODS INC COM 89469A104 11421 384530 SH DEFINED 22 384530 0 0 D TREEHOUSE FOODS INC COM 89469A104 342 11506 SH DEFINED 22 0 11506 0 D TREEHOUSE FOODS INC COM 89469A104 2444 82280 SH DEFINED 48 74861 0 7419 D TREEHOUSE FOODS INC COM 89469A104 43 1463 SH DEFINED 49 1463 0 0 D TREX INC COM 89531P105 370 20448 SH DEFINED 15 13087 0 7361 D TREX INC COM 89531P105 987 54512 SH DEFINED 48 54512 0 0 D TREX INC COM 89531P105 154 8510 SH DEFINED 49 8510 0 0 D TRI CONTL CORP COM 895436103 37 2546 SH DEFINED 48 2546 0 0 D TRI CONTL CORP COM 895436103 140 9595 SH DEFINED 49 9595 0 0 D TRI VY CORP COM 895735108 168 26540 SH DEFINED 15 16360 0 10180 D TRI VY CORP COM 895735108 349 55044 SH DEFINED 48 55044 0 0 D TRI VY CORP COM 895735108 6 910 SH DEFINED 49 910 0 0 D TRIDENT MICROSYSTEMS IN COM 895919108 208 86476 SH DEFINED 15 42153 0 44323 D TRIDENT MICROSYSTEMS IN COM 895919108 27 11250 SH DEFINED 39 11250 0 0 D TRIDENT MICROSYSTEMS IN COM 895919108 378 157521 SH DEFINED 48 153888 0 3633 D TRIAD GTY INC COM 895925105 10 6355 SH DEFINED 15 6355 0 0 D TRIAD GTY INC COM 895925105 41 26182 SH DEFINED 48 25568 0 614 D TRIARC COS INC CL B 895927309 192 28441 SH DEFINED 48 0 0 28441 D TRICO BANCSHARES COM 896095106 186 8662 SH DEFINED 15 7820 0 842 D TRICO BANCSHARES COM 896095106 1038 48215 SH DEFINED 48 41221 0 6994 D TRICO BANCSHARES COM 896095106 19 870 SH DEFINED 49 870 0 0 D TRICO MARINE SERVICES I COM 896106200 359 21000 SH DEFINED 0918 21000 0 0 D TRICO MARINE SERVICES I COM 896106200 395 23127 SH DEFINED 15 9765 0 13362 D TRICO MARINE SERVICES I COM 896106200 504 29500 SH DEFINED 22 29500 0 0 D TRICO MARINE SERVICES I COM 896106200 705 41294 SH DEFINED 48 36624 0 4670 D TRICO MARINE SERVICES I COM 896106200 2 100 SH DEFINED 48 0 0 100 D TRIMAS CORP COM 896215209 28 4210 SH DEFINED 15 4210 0 0 D TRIMAS CORP COM 896215209 263 40150 SH DEFINED 48 39545 0 605 D TRIMBLE NAVIGATION LTD COM 896239100 894 34553 SH DEFINED 03 2372 0 32181 D TRIMBLE NAVIGATION LTD COM 896239100 6674 258100 SH DEFINED 09 27100 0 231000 D TRIMBLE NAVIGATION LTD COM 896239100 8063 311778 SH DEFINED 15 226366 0 85412 D TRIMBLE NAVIGATION LTD COM 896239100 5 200 SH DEFINED 1545 200 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 21466 830096 SH DEFINED 22 830096 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 1 20 SH DEFINED 2215 0 20 0 D TRIMBLE NAVIGATION LTD COM 896239100 1764 68199 SH DEFINED 34 68199 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 1261 48775 SH DEFINED 42 48775 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 11166 431802 SH DEFINED 48 426915 0 4887 D TRIMBLE NAVIGATION LTD COM 896239100 1380 53370 SH DEFINED 49 52200 0 1170 D TRIMBLE NAVIGATION LTD COM 896239100 414 16000 SH DEFINED 49 16000 0 0 D TRIMERIS INC COM 896263100 406 103358 SH DEFINED 15 103358 0 0 D TRIMERIS INC COM 896263100 798 203078 SH DEFINED 48 182082 11900 9096 D TRIMERIS INC COM 896263100 2 500 SH DEFINED 48 0 0 500 D TRINA SOLAR LIMITED SPON 89628E104 594 25900 SH DEFINED 48 25900 0 0 D TRINA SOLAR LIMITED SPON 89628E104 2 100 SH DEFINED 49 100 0 0 D TRINITY INDS INC NOTE 896522AF6 961 1325000 SH DEFINED 48 1325000 0 0 D TRINITY INDS INC COM 896522109 111 4300 SH DEFINED 09 0 0 4300 D TRINITY INDS INC COM 896522109 5627 218697 SH DEFINED 15 164135 0 54562 D TRINITY INDS INC COM 896522109 3 100 SH DEFINED 1545 100 0 0 D TRINITY INDS INC COM 896522109 4298 167051 SH DEFINED 22 167051 0 0 D TRINITY INDS INC COM 896522109 8657 336446 SH DEFINED 48 327002 0 9444 D TRINITY INDS INC COM 896522109 180 7000 SH DEFINED 48 1000 0 6000 D TRINITY INDS INC COM 896522109 336 13041 SH DEFINED 49 12261 0 780 D TRINITY INDS INC COM 896522109 61 2355 SH DEFINED 49 2355 0 0 D TRINITY INDS INC COM 896522109 12 458 SH DEFINED 56 458 0 0 D TRIQUINT SEMICONDUCTOR COM 89674K103 8787 1834457 SH DEFINED 15 1733908 0 100549 D TRIQUINT SEMICONDUCTOR COM 89674K103 1574 328700 SH DEFINED 22 328700 0 0 D TRIQUINT SEMICONDUCTOR COM 89674K103 273 56896 SH DEFINED 22 0 56896 0 D TRIQUINT SEMICONDUCTOR COM 89674K103 7 1500 SH DEFINED 47 1500 0 0 D TRIQUINT SEMICONDUCTOR COM 89674K103 1724 359992 SH DEFINED 48 357220 0 2772 D TRIQUINT SEMICONDUCTOR COM 89674K103 6 1200 SH DEFINED 49 1200 0 0 D TRIPLE-S MGMT CORP CL B 896749108 202 12395 SH DEFINED 15 8851 0 3544 D TRIPLE-S MGMT CORP CL B 896749108 471 28929 SH DEFINED 48 28929 0 0 D TRIPLE-S MGMT CORP CL B 896749108 98 6000 SH DEFINED 49 6000 0 0 D TRIUMPH GROUP INC NEW COM 896818101 12278 268614 SH DEFINED 03 235540 0 33074 D TRIUMPH GROUP INC NEW COM 896818101 15154 331514 SH DEFINED 15 209014 0 122500 D TRIUMPH GROUP INC NEW COM 896818101 2565 56120 SH DEFINED 22 56120 0 0 D TRIUMPH GROUP INC NEW COM 896818101 337 7379 SH DEFINED 22 0 7379 0 D TRIUMPH GROUP INC NEW COM 896818101 3076 67292 SH DEFINED 48 66209 0 1083 D TRIUMPH GROUP INC NEW COM 896818101 14 304 SH DEFINED 56 304 0 0 D TRONOX INC CL A 897051108 1 8653 SH DEFINED 15 3753 0 4900 D TRONOX INC CL A 897051108 16 95923 SH DEFINED 48 95923 0 0 D TRUE RELIGION APPAREL I COM 89784N104 4043 156390 SH DEFINED 03 148280 0 8110 D TRUE RELIGION APPAREL I COM 89784N104 127 4900 SH DEFINED 09 4900 0 0 D TRUE RELIGION APPAREL I COM 89784N104 26 1000 SH DEFINED 09 0 0 1000 D TRUE RELIGION APPAREL I COM 89784N104 11596 448593 SH DEFINED 15 437480 0 11113 D TRUE RELIGION APPAREL I COM 89784N104 1953 75543 SH DEFINED 22 75543 0 0 D TRUE RELIGION APPAREL I COM 89784N104 207 8021 SH DEFINED 22 0 8021 0 D TRUE RELIGION APPAREL I COM 89784N104 1383 53500 SH DEFINED 2234 0 53500 0 D TRUE RELIGION APPAREL I COM 89784N104 1383 53500 SH DEFINED 34 53500 0 0 D TRUE RELIGION APPAREL I COM 89784N104 3364 130149 SH DEFINED 48 110243 1100 18806 D TRUE RELIGION APPAREL I COM 89784N104 13 500 SH DEFINED 49 500 0 0 D TRUE RELIGION APPAREL I COM 89784N104 14 547 SH DEFINED 56 547 0 0 D TRUEBLUE INC COM 89785X101 2 106 SH DEFINED 03 0 0 106 D TRUEBLUE INC COM 89785X101 1271 78666 SH DEFINED 15 44867 0 33799 D TRUEBLUE INC COM 89785X101 1698 105100 SH 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410060 0 12430 D V F CORP COM 918204108 15 200 SH DEFINED 04 200 0 0 D V F CORP COM 918204108 84478 1092723 SH DEFINED 15 907185 0 185538 D V F CORP COM 918204108 15 200 SH DEFINED 1545 200 0 0 D V F CORP COM 918204108 18535 239753 SH DEFINED 22 239753 0 0 D V F CORP COM 918204108 162 2100 SH DEFINED 22 0 2100 0 D V F CORP COM 918204108 1361 17600 SH DEFINED 2215 0 17600 0 D V F CORP COM 918204108 38642 499837 SH DEFINED 48 472583 1800 25454 D V F CORP COM 918204108 15 200 SH DEFINED 48 200 0 0 D V F CORP COM 918204108 908 11739 SH DEFINED 49 11579 0 160 D V F CORP COM 918204108 1041 13465 SH DEFINED 49 12065 1400 0 D VCG HLDG CORP COM 91821K101 70 20638 SH DEFINED 48 20460 0 178 D VSE CORP COM 918284100 89 2636 SH DEFINED 15 2636 0 0 D VSE CORP COM 918284100 815 24169 SH DEFINED 48 22597 0 1572 D VAALCO ENERGY INC COM 91851C201 1175 171735 SH DEFINED 15 122152 0 49583 D VAALCO ENERGY INC COM 91851C201 1899 277612 SH DEFINED 48 264322 8600 4690 D VAIL RESORTS INC COM 91879Q109 29 826 SH DEFINED 04 0 0 826 D VAIL RESORTS INC COM 91879Q109 1635 46780 SH DEFINED 15 23847 0 22933 D VAIL RESORTS INC COM 91879Q109 2934 83959 SH DEFINED 48 81240 0 2719 D VAIL RESORTS INC COM 91879Q109 2 56 SH DEFINED 49 56 0 0 D VALASSIS COMMUNICATIONS COM 918866104 806 93100 SH DEFINED 09 93100 0 0 D VALASSIS COMMUNICATIONS COM 918866104 23 2600 SH DEFINED 09 0 0 2600 D VALASSIS COMMUNICATIONS COM 918866104 1205 139174 SH DEFINED 15 94237 0 44937 D VALASSIS COMMUNICATIONS COM 918866104 841 97130 SH DEFINED 22 97130 0 0 D VALASSIS COMMUNICATIONS COM 918866104 1893 218599 SH DEFINED 48 196682 0 21917 D VALASSIS COMMUNICATIONS COM 918866104 4 494 SH DEFINED 49 34 0 460 D VALHI INC NEW COM 918905100 149 8298 SH DEFINED 15 3580 0 4718 D VALHI INC NEW COM 918905100 737 40942 SH DEFINED 48 24494 0 16448 D VALHI INC NEW COM 918905100 1 36 SH DEFINED 49 36 0 0 D VALHI INC NEW COM 918905100 8 441 SH DEFINED 49 441 0 0 D VALENCE TECHNOLOGY INC COM 918914102 239 69352 SH DEFINED 15 36140 0 33212 D VALENCE TECHNOLOGY INC COM 918914102 396 114858 SH DEFINED 48 114858 0 0 D VALEANT PHARMACEUTICALS COM 91911X104 4552 222393 SH DEFINED 15 168682 0 53711 D VALEANT PHARMACEUTICALS COM 91911X104 3731 182250 SH DEFINED 22 182250 0 0 D VALEANT PHARMACEUTICALS COM 91911X104 5721 279469 SH DEFINED 48 212726 0 66743 D VALEANT PHARMACEUTICALS COM 91911X104 259 12670 SH DEFINED 49 11800 0 870 D VALEANT PHARMACEUTICALS COM 91911X104 453 22115 SH DEFINED 49 0 22115 0 D VALE CAP LTD NT R 91912C208 40 1050 SH DEFINED 2239 0 1050 0 D VALE CAP LTD NT R 91912C208 5820 153350 SH DEFINED 39 153350 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 555 18320 SH DEFINED 03 16720 0 1600 D VALERO ENERGY CORP NEW COM 91913Y100 61528 2030632 SH DEFINED 15 1198011 0 832621 D VALERO ENERGY CORP NEW COM 91913Y100 24 792 SH DEFINED 1545 792 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 20256 668510 SH DEFINED 22 668510 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 386 12750 SH DEFINED 22 0 12750 0 D VALERO ENERGY CORP NEW COM 91913Y100 3434 113338 SH DEFINED 2215 0 113338 0 D VALERO ENERGY CORP NEW COM 91913Y100 256 8435 SH DEFINED 34 8435 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 39 1288 SH DEFINED 39 1288 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 185 6109 SH DEFINED 42 6109 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 33 1100 SH DEFINED 47 1100 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 81851 2701367 SH DEFINED 48 2618234 25250 57883 D VALERO ENERGY CORP NEW COM 91913Y100 690 22760 SH DEFINED 48 2560 0 20200 D VALERO ENERGY CORP NEW COM 91913Y100 3852 127132 SH DEFINED 49 125382 0 1750 D VALERO ENERGY CORP NEW COM 91913Y100 2067 68204 SH DEFINED 49 21884 45120 1200 D VALLEY NATL BANCORP COM 919794107 4892 233376 SH DEFINED 15 137622 0 95754 D VALLEY NATL BANCORP COM 919794107 9110 434660 SH DEFINED 48 402348 0 32312 D VALLEY NATL BANCORP COM 919794107 249 11887 SH DEFINED 49 11887 0 0 D VALLEY NATL BANCORP COM 919794107 287 13696 SH DEFINED 49 12876 820 0 D VALMONT INDS INC COM 920253101 17649 213431 SH DEFINED 15 199902 0 13529 D VALMONT INDS INC COM 920253101 3463 41883 SH DEFINED 22 41883 0 0 D VALMONT INDS INC COM 920253101 615 7436 SH DEFINED 22 0 7436 0 D VALMONT INDS INC COM 920253101 5516 66713 SH DEFINED 48 65624 0 1089 D VALMONT INDS INC COM 920253101 274 3310 SH DEFINED 49 3310 0 0 D VALMONT INDS INC COM 920253101 165 2000 SH DEFINED 49 2000 0 0 D VALPEY FISHER CORP COM 920344108 57 13981 SH DEFINED 48 13981 0 0 D VALPEY FISHER CORP COM 920344108 6 1500 SH DEFINED 49 1500 0 0 D VALSPAR CORP COM 920355104 2927 131300 SH DEFINED 09 116500 0 14800 D VALSPAR CORP COM 920355104 9 400 SH DEFINED 0918 400 0 0 D VALSPAR CORP COM 920355104 5885 264027 SH DEFINED 15 192747 0 71280 D VALSPAR CORP COM 920355104 4524 202960 SH DEFINED 22 202960 0 0 D VALSPAR CORP COM 920355104 3625 162609 SH DEFINED 42 162609 0 0 D VALSPAR CORP COM 920355104 7690 344980 SH DEFINED 48 286150 0 58830 D VALSPAR CORP COM 920355104 11 514 SH DEFINED 48 514 0 0 D VALSPAR CORP COM 920355104 450 20200 SH DEFINED 49 19250 0 950 D VALSPAR CORP COM 920355104 275 12340 SH DEFINED 49 3000 9340 0 D VALUE LINE INC COM 920437100 88 2636 SH DEFINED 15 1394 0 1242 D VALUE LINE INC COM 920437100 536 15990 SH DEFINED 48 13248 0 2742 D VALUECLICK INC COM 92046N102 2620 256069 SH DEFINED 15 182582 0 73487 D VALUECLICK INC COM 92046N102 1812 177100 SH DEFINED 22 177100 0 0 D VALUECLICK INC COM 92046N102 3200 312805 SH DEFINED 48 308309 3000 1496 D VALUECLICK INC COM 92046N102 202 19743 SH DEFINED 49 18813 0 930 D VALUECLICK INC COM 92046N102 11 1124 SH DEFINED 56 1124 0 0 D VALUEVISION MEDIA INC CL A 92047K107 15 7934 SH DEFINED 15 7934 0 0 D VALUEVISION MEDIA INC CL A 92047K107 89 48359 SH DEFINED 48 48359 0 0 D VAN KAMPEN MUN TR SH B 920919107 275 25000 SH DEFINED 48 25000 0 0 D VAN KAMPEN MUN TR SH B 920919107 22 2000 SH DEFINED 49 2000 0 0 D VAN KAMPEN TR INVT GRAD COM 920929106 58 5000 SH DEFINED 04 5000 0 0 D VAN KAMPEN TR INVT GRAD COM 920929106 45 3843 SH DEFINED 04 0 3843 0 D VAN KAMPEN TR INVT GRAD COM 920929106 11 985 SH DEFINED 48 985 0 0 D VAN KAMPEN TR INVT GRAD COM 920929106 17 1481 SH DEFINED 49 1481 0 0 D VAN KAMPEN SENIOR INCOM COM 920961109 91 22400 SH DEFINED 48 22400 0 0 D VAN KAMPEN SENIOR INCOM COM 920961109 56 13700 SH DEFINED 48 13700 0 0 D VAN KAMPEN SENIOR INCOM COM 920961109 12 3000 SH DEFINED 49 3000 0 0 D VANCEINFO TECHNOLOGIES ADR 921564100 498 68392 SH DEFINED 03 68392 0 0 D VANCEINFO TECHNOLOGIES ADR 921564100 4 500 SH DEFINED 48 500 0 0 D VANDA PHARMACEUTICALS I COM 921659108 4 4626 SH DEFINED 15 4626 0 0 D VANDA PHARMACEUTICALS I COM 921659108 51 54534 SH DEFINED 48 54534 0 0 D VANDA PHARMACEUTICALS I COM 921659108 0 179 SH DEFINED 49 179 0 0 D VANGUARD BD INDEX FD IN LONG 921937793 333 4661 SH DEFINED 59 4512 0 149 D VANGUARD BD INDEX FD IN INTE 921937819 316 4315 SH DEFINED 59 4064 0 251 D VANGUARD BD INDEX FD IN SHOR 921937827 400 5191 SH DEFINED 59 5059 0 132 D VANGUARD BD INDEX FD IN TOTA 921937835 133 1757 SH DEFINED 15 1757 0 0 D VANGUARD BD INDEX FD IN TOTA 921937835 498 6591 SH DEFINED 48 6591 0 0 D VANGUARD BD INDEX FD IN TOTA 921937835 132 1744 SH DEFINED 49 1744 0 0 D VANGUARD TAX-MANAGED FD EURO 921943858 1161 33000 SH DEFINED 48 33000 0 0 D VANGUARD TAX-MANAGED FD EURO 921943858 35 1000 SH DEFINED 48 1000 0 0 D VANGUARD TAX-MANAGED FD EURO 921943858 27875 792580 SH DEFINED 49 782005 0 10575 D VANGUARD TAX-MANAGED FD EURO 921943858 5246 149152 SH DEFINED 49 45665 101487 2000 D VANGUARD WORLD FDS INF 92204A702 23 485 SH DEFINED 04 0 485 0 D VANGUARD WORLD FDS INF 92204A702 916 19745 SH DEFINED 48 18405 0 1340 D VANGUARD WORLD FDS INF 92204A702 268 5775 SH DEFINED 48 4875 0 900 D VANGUARD WORLD FDS INF 92204A702 12 250 SH DEFINED 49 250 0 0 D VANGUARD INTL EQUITY IN ALLW 922042775 64 1500 SH DEFINED 04 1500 0 0 D VANGUARD INTL EQUITY IN ALLW 922042775 11 260 SH DEFINED 47 260 0 0 D VANGUARD INTL EQUITY IN ALLW 922042775 407 9585 SH DEFINED 48 7925 0 1660 D VANGUARD INTL EQUITY IN ALLW 922042775 55 1305 SH DEFINED 48 1305 0 0 D VANGUARD INTL EQUITY IN ALLW 922042775 8877 209155 SH DEFINED 49 209155 0 0 D VANGUARD INTL EQUITY IN ALLW 922042775 4018 94677 SH DEFINED 49 24700 69777 200 D VANGUARD INTL EQUITY IN EMR 922042858 792 22844 SH DEFINED 04 22844 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 135 3900 SH DEFINED 04 3900 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 1053 30373 SH DEFINED 15 30373 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 220 6340 SH DEFINED 47 6340 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 32428 935598 SH DEFINED 48 831787 0 103811 D VANGUARD INTL EQUITY IN EMR 922042858 6716 193778 SH DEFINED 48 187718 0 6060 D VANGUARD INTL EQUITY IN EMR 922042858 18882 544764 SH DEFINED 49 543524 0 1240 D VANGUARD INTL EQUITY IN EMR 922042858 4834 139460 SH DEFINED 49 37710 81490 20260 D VANGUARD INTL EQUITY IN EMR 922042858 183 5282 SH DEFINED 59 4787 0 495 D VANGUARD INTL EQUITY IN EURP 922042874 582 10900 SH DEFINED 04 10900 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 278 5200 SH DEFINED 48 3400 0 1800 D VANGUARD INTL EQUITY IN EURP 922042874 197 3700 SH DEFINED 48 3700 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 108 2017 SH DEFINED 49 2017 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 123 2300 SH DEFINED 49 2300 0 0 D VARIAN MED SYS INC COM 92220P105 1049 18355 SH DEFINED 03 1259 0 17096 D VARIAN MED SYS INC COM 92220P105 15054 263500 SH DEFINED 09 84900 0 178600 D VARIAN MED SYS INC COM 92220P105 22462 393175 SH DEFINED 15 196138 0 197037 D VARIAN MED SYS INC COM 92220P105 11 200 SH DEFINED 1545 200 0 0 D VARIAN MED SYS INC COM 92220P105 13808 241694 SH DEFINED 22 241694 0 0 D VARIAN MED SYS INC COM 92220P105 174 3050 SH DEFINED 22 0 3050 0 D VARIAN MED SYS INC COM 92220P105 508 8900 SH DEFINED 2209 0 8900 0 D VARIAN MED SYS INC COM 92220P105 1445 25300 SH DEFINED 2215 0 25300 0 D VARIAN MED SYS INC COM 92220P105 121 2110 SH DEFINED 2251 0 2110 0 D VARIAN MED SYS INC COM 92220P105 34542 604629 SH DEFINED 48 594368 3400 6861 D VARIAN MED SYS INC COM 92220P105 46 800 SH DEFINED 48 600 0 200 D VARIAN MED SYS INC COM 92220P105 1161 20318 SH DEFINED 49 20298 0 20 D VARIAN MED SYS INC COM 92220P105 1931 33796 SH DEFINED 49 32296 1500 0 D VARIAN INC COM 922206107 11235 261899 SH DEFINED 03 199135 0 62764 D VARIAN INC COM 922206107 4 96 SH DEFINED 04 0 0 96 D VARIAN INC COM 922206107 403 9400 SH DEFINED 09 9400 0 0 D VARIAN INC COM 922206107 3434 80035 SH DEFINED 15 59941 0 20094 D VARIAN INC COM 922206107 3264 76080 SH DEFINED 22 76080 0 0 D VARIAN INC COM 922206107 1719 40080 SH DEFINED 34 40080 0 0 D VARIAN INC COM 922206107 4467 104129 SH DEFINED 48 103544 0 585 D VARIAN INC COM 922206107 107 2484 SH DEFINED 49 2194 0 290 D VARIAN SEMICONDUCTOR EQ COM 922207105 4783 190420 SH DEFINED 03 168080 0 22340 D VARIAN SEMICONDUCTOR EQ COM 922207105 3541 140962 SH DEFINED 15 89264 0 51698 D VARIAN SEMICONDUCTOR EQ COM 922207105 3 100 SH DEFINED 1545 100 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 10660 424363 SH DEFINED 22 424363 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 816 32487 SH DEFINED 22 0 32487 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 273 10887 SH DEFINED 34 10887 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 7344 292369 SH DEFINED 48 288918 1320 2131 D VARIAN SEMICONDUCTOR EQ COM 922207105 245 9746 SH DEFINED 49 9746 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 25 1000 SH DEFINED 49 1000 0 0 D VASCO DATA SEC INTL INC COM 92230Y104 451 43485 SH DEFINED 15 26527 0 16958 D VASCO DATA SEC INTL INC COM 92230Y104 469 45300 SH DEFINED 22 45300 0 0 D VASCO DATA SEC INTL INC COM 92230Y104 1200 115786 SH DEFINED 48 112857 0 2929 D VECTREN CORP COM 92240G101 5882 211190 SH DEFINED 15 155254 0 55936 D VECTREN CORP COM 92240G101 4600 165175 SH DEFINED 22 165175 0 0 D VECTREN CORP COM 92240G101 3 100 SH DEFINED 47 100 0 0 D VECTREN CORP COM 92240G101 8684 311817 SH DEFINED 48 292552 0 19265 D VECTREN CORP COM 92240G101 200 7195 SH DEFINED 48 2931 0 4264 D VECTREN CORP COM 92240G101 224 8042 SH DEFINED 49 7262 0 780 D VECTREN CORP COM 92240G101 11 410 SH DEFINED 49 410 0 0 D VECTOR GROUP LTD COM 92240M108 119 6720 SH DEFINED 0918 6720 0 0 D VECTOR GROUP LTD COM 92240M108 881 49911 SH DEFINED 15 25275 0 24636 D VECTOR GROUP LTD COM 92240M108 2269 128465 SH DEFINED 48 84184 0 44281 D VECTOR GROUP LTD COM 92240M108 427 24162 SH DEFINED 49 24162 0 0 D VECTOR GROUP LTD COM 92240M108 5 284 SH DEFINED 49 284 0 0 D VEECO INSTRS INC DEL COM 922417100 803 54243 SH DEFINED 15 32104 0 22139 D VEECO INSTRS INC DEL COM 922417100 897 60550 SH DEFINED 22 60550 0 0 D VEECO INSTRS INC DEL COM 922417100 155 10471 SH DEFINED 22 0 10471 0 D VEECO INSTRS INC DEL COM 922417100 1154 77938 SH DEFINED 48 77586 0 352 D VENOCO INC COM 92275P307 313 24109 SH DEFINED 15 12301 0 11808 D VENOCO INC COM 92275P307 709 54502 SH DEFINED 48 54502 0 0 D VENOCO INC COM 92275P307 2 125 SH DEFINED 49 125 0 0 D VENTAS INC COM 92276F100 46 924 SH DEFINED 04 0 0 924 D VENTAS INC COM 92276F100 10294 208304 SH DEFINED 15 105797 0 102507 D VENTAS INC COM 92276F100 10 200 SH DEFINED 1545 200 0 0 D VENTAS INC COM 92276F100 49 995 SH DEFINED 22 995 0 0 D VENTAS INC COM 92276F100 969 19600 SH DEFINED 2257 0 19600 0 D VENTAS INC COM 92276F100 32184 651239 SH DEFINED 48 528248 0 122991 D VENTAS INC COM 92276F100 842 17032 SH DEFINED 49 17032 0 0 D VENTAS INC COM 92276F100 27 543 SH DEFINED 49 543 0 0 D VENTAS INC COM 92276F100 65522 1325820 SH DEFINED 57 1325820 0 0 D VANGUARD INDEX FDS REIT 922908553 146 2400 SH DEFINED 04 2400 0 0 D VANGUARD INDEX FDS REIT 922908553 3 49 SH DEFINED 15 49 0 0 D VANGUARD INDEX FDS REIT 922908553 122 2000 SH DEFINED 48 2000 0 0 D VANGUARD INDEX FDS REIT 922908553 26 425 SH DEFINED 49 425 0 0 D VANGUARD INDEX FDS REIT 922908553 16 256 SH DEFINED 59 256 0 0 D VANGUARD INDEX FDS SML 922908595 30 500 SH DEFINED 48 500 0 0 D VANGUARD INDEX FDS SML 922908595 80 1346 SH DEFINED 49 1346 0 0 D VANGUARD INDEX FDS SML 922908595 475 8013 SH DEFINED 59 7381 0 632 D VANGUARD INDEX FDS SM C 922908611 799 13448 SH DEFINED 49 12983 0 465 D VANGUARD INDEX FDS SM C 922908611 236 3973 SH DEFINED 59 3541 0 432 D VANGUARD INDEX FDS MID 922908629 67 1132 SH DEFINED 48 842 0 290 D VANGUARD INDEX FDS MID 922908629 910 15335 SH DEFINED 49 15335 0 0 D VANGUARD INDEX FDS MID 922908629 723 12177 SH DEFINED 49 3875 7002 1300 D VANGUARD INDEX FDS LARG 922908637 172 3275 SH DEFINED 48 3275 0 0 D VANGUARD INDEX FDS LARG 922908637 308 5850 SH DEFINED 49 5850 0 0 D VANGUARD INDEX FDS LARG 922908637 1200 22800 SH DEFINED 49 0 22800 0 D VANGUARD INDEX FDS EXTE 922908652 636 14460 SH DEFINED 48 10375 0 4085 D VANGUARD INDEX FDS EXTE 922908652 420 9545 SH DEFINED 48 7835 0 1710 D VANGUARD INDEX FDS EXTE 922908652 14 320 SH DEFINED 49 320 0 0 D VANGUARD INDEX FDS GROW 922908736 400 7660 SH DEFINED 48 5950 0 1710 D VANGUARD INDEX FDS GROW 922908736 193 3690 SH DEFINED 48 3690 0 0 D VANGUARD INDEX FDS GROW 922908736 1218 23338 SH DEFINED 49 23338 0 0 D VANGUARD INDEX FDS GROW 922908736 235 4503 SH DEFINED 49 28 4475 0 D VANGUARD INDEX FDS GROW 922908736 349 6684 SH DEFINED 59 5305 0 1379 D VANGUARD INDEX FDS VALU 922908744 627 11965 SH DEFINED 48 10325 0 1640 D VANGUARD INDEX FDS VALU 922908744 262 4990 SH DEFINED 48 4990 0 0 D VANGUARD INDEX FDS VALU 922908744 2 34 SH DEFINED 49 34 0 0 D VANGUARD INDEX FDS VALU 922908744 435 8289 SH DEFINED 59 6900 0 1389 D VANGUARD INDEX FDS SMAL 922908751 84 1400 SH DEFINED 04 1400 0 0 D VANGUARD INDEX FDS SMAL 922908751 27 455 SH DEFINED 48 290 0 165 D VANGUARD INDEX FDS SMAL 922908751 256 4300 SH DEFINED 48 4300 0 0 D VANGUARD INDEX FDS SMAL 922908751 877 14708 SH DEFINED 49 14708 0 0 D VANGUARD INDEX FDS SMAL 922908751 542 9091 SH DEFINED 49 1785 6556 750 D VANGUARD INDEX FDS SMAL 922908751 91 1526 SH DEFINED 59 1469 0 57 D VANGUARD INDEX FDS STK 922908769 3142 53834 SH DEFINED 48 53834 0 0 D VANGUARD INDEX FDS STK 922908769 82 1400 SH DEFINED 48 1400 0 0 D VANGUARD INDEX FDS STK 922908769 349 5984 SH DEFINED 49 5984 0 0 D VANGUARD INDEX FDS STK 922908769 35 606 SH DEFINED 49 606 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 13 325 SH DEFINED 04 325 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 937 22700 SH DEFINED 15 22700 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 1176 28500 SH DEFINED 22 28500 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 1602 38820 SH DEFINED 48 38820 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 31 760 SH DEFINED 48 660 0 100 D VEOLIA ENVIRONNEMENT SPON 92334N103 27 651 SH DEFINED 49 476 0 175 D VEOLIA ENVIRONNEMENT SPON 92334N103 310 7520 SH DEFINED 49 0 6625 895 D VERASUN ENERGY CORP COM 92336G106 354 112964 SH DEFINED 15 57143 0 55821 D VERASUN ENERGY CORP COM 92336G106 892 285048 SH DEFINED 48 280006 0 5042 D VERASUN ENERGY CORP COM 92336G106 2 530 SH DEFINED 49 530 0 0 D VERENIUM CORPORATION COM 92340P100 3 3580 SH DEFINED 15 3580 0 0 D VERENIUM CORPORATION COM 92340P100 53 56234 SH DEFINED 48 56234 0 0 D VERENIUM CORPORATION COM 92340P100 30 31418 SH DEFINED 49 31418 0 0 D VERIFONE HLDGS INC COM 92342Y109 1604 96992 SH DEFINED 15 54333 0 42659 D VERIFONE HLDGS INC COM 92342Y109 17 1000 SH DEFINED 47 1000 0 0 D VERIFONE HLDGS INC COM 92342Y109 4358 263465 SH DEFINED 48 263047 0 418 D VERIFONE HLDGS INC COM 92342Y109 73 4410 SH DEFINED 49 4410 0 0 D VERIFONE HLDGS INC COM 92342Y109 127 7700 SH DEFINED 49 7700 0 0 D VERISIGN INC COM 92343E102 16903 648108 SH DEFINED 15 305399 0 342709 D VERISIGN INC COM 92343E102 8 300 SH DEFINED 1545 300 0 0 D VERISIGN INC COM 92343E102 1789 68615 SH DEFINED 22 68615 0 0 D VERISIGN INC COM 92343E102 124 4750 SH DEFINED 22 0 4750 0 D VERISIGN INC COM 92343E102 1022 39200 SH DEFINED 2215 0 39200 0 D VERISIGN INC COM 92343E102 19072 731282 SH DEFINED 39 624372 0 106910 D VERISIGN INC COM 92343E102 26353 1010484 SH DEFINED 48 1003043 4600 2841 D VERISIGN INC COM 92343E102 958 36752 SH DEFINED 49 36732 0 20 D VERISIGN INC COM 92343E102 412 15790 SH DEFINED 49 15680 110 0 D VERIZON COMMUNICATIONS COM 92343V104 7447 232080 SH DEFINED 03 190090 0 41990 D VERIZON COMMUNICATIONS COM 92343V104 1302 40572 SH DEFINED 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YAMANA GOLD INC COM 98462Y100 20 2400 SH DEFINED 49 2400 0 0 D YAMANA GOLD INC COM 98462Y100 33 3986 SH DEFINED 49 2986 1000 0 D YANZHOU COAL MNG CO LTD SPON 984846105 2646 252000 SH DEFINED 03 192500 0 59500 D YANZHOU COAL MNG CO LTD SPON 984846105 1617 154000 SH DEFINED 22 154000 0 0 D YANZHOU COAL MNG CO LTD SPON 984846105 2118 201700 SH DEFINED 48 201700 0 0 D YANZHOU COAL MNG CO LTD SPON 984846105 5 467 SH DEFINED 49 467 0 0 D YORK WTR CO COM 987184108 35 2809 SH DEFINED 48 0 0 2809 D YORK WTR CO COM 987184108 282 22800 SH DEFINED 49 22800 0 0 D YORK WTR CO COM 987184108 13 1089 SH DEFINED 49 900 189 0 D YOUBET COM INC COM 987413101 3 2200 SH DEFINED 15 2200 0 0 D YOUBET COM INC COM 987413101 70 48033 SH DEFINED 48 48033 0 0 D YOUNG BROADCASTING INC CL A 987434107 0 1662 SH DEFINED 15 1662 0 0 D YOUNG BROADCASTING INC CL A 987434107 2 31749 SH DEFINED 48 31749 0 0 D YOUNG INNOVATIONS INC COM 987520103 27 1354 SH DEFINED 15 1354 0 0 D YOUNG INNOVATIONS INC COM 987520103 456 22609 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222531 SH DEFINED 48 213477 7200 1854 D ZEBRA TECHNOLOGIES CORP CL A 989207105 257 9220 SH DEFINED 49 8590 0 630 D ZEBRA TECHNOLOGIES CORP CL A 989207105 132 4750 SH DEFINED 49 4750 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 6614 237490 SH DEFINED 56 237490 0 0 D ZENITH NATL INS CORP COM 989390109 9421 257124 SH DEFINED 15 233102 0 24022 D ZENITH NATL INS CORP COM 989390109 8389 228950 SH DEFINED 22 228950 0 0 D ZENITH NATL INS CORP COM 989390109 577 15750 SH DEFINED 22 0 15750 0 D ZENITH NATL INS CORP COM 989390109 5163 140919 SH DEFINED 48 108390 0 32529 D ZENITH NATL INS CORP COM 989390109 196 5340 SH DEFINED 49 5340 0 0 D ZEP INC COM 98944B108 667 37840 SH DEFINED 15 22473 0 15367 D ZEP INC COM 98944B108 881 49930 SH DEFINED 22 49930 0 0 D ZEP INC COM 98944B108 206 11691 SH DEFINED 22 0 11691 0 D ZEP INC COM 98944B108 885 50152 SH DEFINED 48 50152 0 0 D ZEP INC COM 98944B108 93 5286 SH DEFINED 49 5286 0 0 D ZEP INC COM 98944B108 2 129 SH DEFINED 49 129 0 0 D ZHONE TECHNOLOGIES INC COM 98950P108 1 7831 SH DEFINED 15 7831 0 0 D ZHONE TECHNOLOGIES INC COM 98950P108 24 127946 SH DEFINED 48 127946 0 0 D ZHONE TECHNOLOGIES INC COM 98950P108 6 34066 SH DEFINED 49 34066 0 0 D ZIMMER HLDGS INC COM 98956P102 24903 385730 SH DEFINED 03 375550 0 10180 D ZIMMER HLDGS INC COM 98956P102 378 5849 SH DEFINED 04 5849 0 0 D ZIMMER HLDGS INC COM 98956P102 237 3669 SH DEFINED 04 2619 1050 0 D ZIMMER HLDGS INC COM 98956P102 48864 756885 SH DEFINED 15 392584 0 364301 D ZIMMER HLDGS INC COM 98956P102 26 400 SH DEFINED 1545 400 0 0 D ZIMMER HLDGS INC COM 98956P102 26706 413663 SH DEFINED 22 413663 0 0 D ZIMMER HLDGS INC COM 98956P102 345 5350 SH DEFINED 22 0 5350 0 D ZIMMER HLDGS INC COM 98956P102 2960 45852 SH DEFINED 2215 0 45852 0 D ZIMMER HLDGS INC COM 98956P102 424 6571 SH DEFINED 39 6571 0 0 D ZIMMER HLDGS INC COM 98956P102 412 6384 SH DEFINED 47 6068 0 316 D ZIMMER HLDGS INC COM 98956P102 228 3530 SH DEFINED 47 2695 0 835 D ZIMMER HLDGS INC COM 98956P102 110620 1713443 SH DEFINED 48 1579692 12200 121551 D ZIMMER HLDGS INC COM 98956P102 4681 72512 SH DEFINED 48 62182 0 10330 D ZIMMER HLDGS INC COM 98956P102 4819 74644 SH DEFINED 49 72804 40 1800 D ZIMMER HLDGS INC COM 98956P102 1662 25736 SH DEFINED 49 20676 3858 1202 D ZIMMER HLDGS INC COM 98956P102 18 283 SH DEFINED 56 283 0 0 D ZIONS BANCORPORATION COM 989701107 26401 682200 SH DEFINED 09 16400 0 665800 D ZIONS BANCORPORATION COM 989701107 81 2100 SH DEFINED 09 0 0 2100 D ZIONS BANCORPORATION COM 989701107 14834 383308 SH DEFINED 15 190247 0 193061 D ZIONS BANCORPORATION COM 989701107 12 300 SH DEFINED 1545 300 0 0 D ZIONS BANCORPORATION COM 989701107 8541 220703 SH DEFINED 22 220703 0 0 D ZIONS BANCORPORATION COM 989701107 104 2700 SH DEFINED 22 0 2700 0 D ZIONS BANCORPORATION COM 989701107 900 23250 SH DEFINED 2215 0 23250 0 D ZIONS BANCORPORATION COM 989701107 8 210 SH DEFINED 47 210 0 0 D ZIONS BANCORPORATION COM 989701107 27274 704746 SH DEFINED 48 646712 2300 55734 D ZIONS BANCORPORATION COM 989701107 2749 71030 SH DEFINED 49 71010 0 20 D ZIONS BANCORPORATION COM 989701107 543 14024 SH DEFINED 49 11544 2480 0 D ZIX CORP COM 98974P100 30 13071 SH DEFINED 15 13071 0 0 D ZIX CORP COM 98974P100 180 79850 SH DEFINED 48 79850 0 0 D ZORAN CORP COM 98975F101 2292 280857 SH DEFINED 15 246909 0 33948 D ZORAN CORP COM 98975F101 430 52750 SH DEFINED 22 52750 0 0 D ZORAN CORP COM 98975F101 1457 178564 SH DEFINED 48 176764 1800 0 D ZOLTEK COS INC COM 98975W104 650 37961 SH DEFINED 15 19544 0 18417 D ZOLTEK COS INC COM 98975W104 1305 76300 SH DEFINED 2234 0 76300 0 D ZOLTEK COS INC COM 98975W104 1305 76300 SH DEFINED 34 76300 0 0 D ZOLTEK COS INC COM 98975W104 2261 132161 SH DEFINED 48 131661 0 500 D ZOLTEK COS INC COM 98975W104 34 2000 SH DEFINED 48 2000 0 0 D ZOLTEK COS INC COM 98975W104 6 340 SH DEFINED 49 340 0 0 D ZUMIEZ INC COM 989817101 501 30411 SH DEFINED 15 17104 0 13307 D ZUMIEZ INC COM 989817101 476 28900 SH DEFINED 22 28900 0 0 D ZUMIEZ INC COM 989817101 86 5200 SH DEFINED 22 0 5200 0 D ZUMIEZ INC COM 989817101 766 46500 SH DEFINED 2234 0 46500 0 D ZUMIEZ INC COM 989817101 766 46500 SH DEFINED 34 46500 0 0 D ZUMIEZ INC COM 989817101 836 50735 SH DEFINED 48 38385 0 12350 D ZWEIG TOTAL RETURN FD I COM 989837109 33 8904 SH DEFINED 48 8904 0 0 D ZWEIG TOTAL RETURN FD I COM 989837109 4 1218 SH DEFINED 49 1218 0 0 D ZYMOGENETICS INC COM 98985T109 340 51054 SH DEFINED 15 29387 0 21667 D ZYMOGENETICS INC COM 98985T109 617 92612 SH DEFINED 48 92612 0 0 D ZYGO CORP COM 989855101 355 28185 SH DEFINED 15 12177 0 16008 D ZYGO CORP COM 989855101 680 54015 SH DEFINED 48 46077 0 7938 D ZYGO CORP COM 989855101 10 780 SH DEFINED 49 780 0 0 D ZOLL MED CORP COM 989922109 20 609 SH DEFINED 04 0 0 609 D ZOLL MED CORP COM 989922109 26 800 SH DEFINED 0918 800 0 0 D ZOLL MED CORP COM 989922109 1134 34650 SH DEFINED 15 16302 0 18348 D ZOLL MED CORP COM 989922109 1333 40750 SH DEFINED 22 40750 0 0 D ZOLL MED CORP COM 989922109 251 7673 SH DEFINED 22 0 7673 0 D ZOLL MED CORP COM 989922109 2220 67837 SH DEFINED 48 61350 0 6487 D ZOLL MED CORP COM 989922109 27 810 SH DEFINED 49 810 0 0