UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 05/04/2009 (Signature) (City, State) (Date) Certain Section 13(f) securities have been omitted from this report because those securities are subject to the Lehman bankruptcy proceeding and therefore the institutional investment manager filing this Form 13F ("BNY Mellon") does not have investment discretion over those securities. Once investment discretion over such securities is regained, BNY Mellon will amend its Form 13F. This Form 13F reports that, as of March 31, 2009 (the "Report Period"), two BNY Mellon institutional investment managers had investment discretion over a total of 31,204 shares of common stock of Life Sciences Research, Inc. ("LSI"). Subsequent to the Report Period, these managers disposed of such shares and, as of the date of this Form 13F, these managers no longer have investment discretion over such shares. 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: 19 Form 13F Information Table Entry Total: 20,342 (data records) Form 13F Information Table Value Total: $140,658,658 (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 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 38 000-00000 Newton Capital Management Limited 40 028-04797 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 57 028-05577 Urdang Securities Management, Inc. 59 000-00000 Lockwood Advisors, Inc. 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LTD ORD G4933P101 4122 152429 SH DEFINED 15 119941 0 32488 D IPC HLDGS LTD ORD G4933P101 35 1300 SH DEFINED 15 0 0 1300 D IPC HLDGS LTD ORD G4933P101 577 21350 SH DEFINED 22 21350 0 0 D IPC HLDGS LTD ORD G4933P101 18 674 SH DEFINED 42 674 0 0 D IPC HLDGS LTD ORD G4933P101 4758 175955 SH DEFINED 48 169055 0 6900 D IPC HLDGS LTD ORD G4933P101 200 7402 SH DEFINED 49 7402 0 0 D IPC HLDGS LTD ORD G4933P101 2 63 SH DEFINED 49 63 0 0 D JINPAN INTL LTD ORD G5138L100 8 500 SH DEFINED 04 500 0 0 D JINPAN INTL LTD ORD G5138L100 656 38930 SH DEFINED 2234 0 38930 0 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 625 42936 SH DEFINED 15 32776 0 10160 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 13 900 SH DEFINED 15 0 0 900 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 1451 99700 SH DEFINED 22 99700 0 0 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 644 44295 SH DEFINED 48 44295 0 0 D KNIGHTSBRIDGE TANKERS L ORD G5299G106 148 10170 SH DEFINED 49 10170 0 0 D LAZARD LTD SHS G54050102 9637 327798 SH DEFINED 03 254871 0 72927 D LAZARD LTD SHS G54050102 16 540 SH DEFINED 04 0 540 0 D LAZARD LTD SHS G54050102 4185 142339 SH DEFINED 15 90908 0 51431 D LAZARD LTD SHS G54050102 8103 275611 SH DEFINED 22 275611 0 0 D LAZARD LTD SHS G54050102 4828 164220 SH DEFINED 47 162220 0 2000 D LAZARD LTD SHS G54050102 132 4475 SH DEFINED 47 4475 0 0 D LAZARD LTD SHS G54050102 7908 268991 SH DEFINED 48 257786 0 11205 D LAZARD LTD SHS G54050102 989 33630 SH DEFINED 49 33630 0 0 D LAZARD LTD SHS G54050102 355 12060 SH DEFINED 49 9420 1640 1000 D MAIDEN HOLDINGS LTD SHS G5753U112 310 69395 SH DEFINED 15 38441 0 30954 D MAIDEN HOLDINGS LTD SHS G5753U112 367 82000 SH DEFINED 48 82000 0 0 D MAIDEN HOLDINGS LTD SHS G5753U112 0 55 SH DEFINED 49 55 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 1 140 SH DEFINED 04 140 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 27 3000 SH DEFINED 04 400 2600 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 8886 970141 SH DEFINED 15 357612 0 612529 D MARVELL TECHNOLOGY GROU ORD G5876H105 3758 410300 SH DEFINED 15 0 0 410300 D MARVELL TECHNOLOGY GROU ORD G5876H105 17 1890 SH DEFINED 22 1890 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 18 2000 SH DEFINED 40 2000 0 0 D MARVELL TECHNOLOGY GROU ORD G5876H105 12895 1407801 SH DEFINED 48 1404885 0 2916 D MARVELL TECHNOLOGY GROU ORD G5876H105 25 2690 SH DEFINED 48 690 0 2000 D MARVELL TECHNOLOGY GROU ORD G5876H105 1028 112258 SH DEFINED 49 107358 0 4900 D MARVELL TECHNOLOGY GROU ORD G5876H105 386 42106 SH DEFINED 49 36743 5363 0 D MAX CAPITAL GROUP LTD SHS G6052F103 1499 86971 SH DEFINED 15 48153 0 38818 D MAX CAPITAL GROUP LTD SHS G6052F103 57 3300 SH DEFINED 22 0 3300 0 D MAX CAPITAL GROUP LTD SHS G6052F103 11 636 SH DEFINED 42 636 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 3397 197033 SH DEFINED 48 163383 0 33650 D MAX CAPITAL GROUP LTD SHS G6052F103 77 4456 SH DEFINED 49 4456 0 0 D MF GLOBAL LTD SHS G60642108 8 2000 SH DEFINED 04 2000 0 0 D MF GLOBAL LTD SHS G60642108 443 104697 SH DEFINED 15 42516 0 62181 D MF GLOBAL LTD SHS G60642108 1222 288987 SH DEFINED 48 288728 0 259 D MF GLOBAL LTD SHS G60642108 53 12496 SH DEFINED 49 12496 0 0 D MF GLOBAL LTD SHS G60642108 15 3610 SH DEFINED 49 3610 0 0 D MONTPELIER RE HOLDINGS SHS G62185106 1933 149133 SH DEFINED 15 84568 0 64565 D MONTPELIER RE HOLDINGS SHS G62185106 3994 308164 SH DEFINED 48 295816 0 12348 D MONTPELIER RE HOLDINGS SHS G62185106 190 14690 SH DEFINED 49 14690 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 38 3825 SH DEFINED 04 3825 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 38 3790 SH DEFINED 04 3790 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 9307 931593 SH DEFINED 15 490733 0 440860 D NABORS INDUSTRIES LTD SHS G6359F103 1402 140356 SH DEFINED 22 140356 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 595 59594 SH DEFINED 2215 0 59594 0 D NABORS INDUSTRIES LTD SHS G6359F103 769 76995 SH DEFINED 47 75895 0 1100 D NABORS INDUSTRIES LTD SHS G6359F103 6 555 SH DEFINED 47 555 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 16050 1606623 SH DEFINED 48 1561735 0 44888 D NABORS INDUSTRIES LTD SHS G6359F103 1005 100600 SH DEFINED 48 91930 0 8670 D NABORS INDUSTRIES LTD SHS G6359F103 355 35528 SH DEFINED 49 35508 0 20 D NABORS INDUSTRIES LTD SHS G6359F103 158 15780 SH DEFINED 49 15510 270 0 D NORDIC AMERICAN TANKER COM G65773106 1770 60423 SH DEFINED 15 34453 0 25970 D NORDIC AMERICAN TANKER COM G65773106 23 800 SH DEFINED 15 0 0 800 D NORDIC AMERICAN TANKER COM G65773106 12 400 SH DEFINED 1518 400 0 0 D NORDIC AMERICAN TANKER COM G65773106 314 10700 SH DEFINED 22 10700 0 0 D NORDIC AMERICAN TANKER COM G65773106 9 300 SH DEFINED 47 300 0 0 D NORDIC AMERICAN TANKER COM G65773106 1823 62230 SH DEFINED 48 62230 0 0 D NORDIC AMERICAN TANKER COM G65773106 125 4280 SH DEFINED 49 4280 0 0 D OPENTV CORP CL A G67543101 99 65452 SH DEFINED 15 65452 0 0 D OPENTV CORP CL A G67543101 183 121502 SH DEFINED 48 121502 0 0 D ONEBEACON INSURANCE GRO CL A G67742109 249 25826 SH DEFINED 15 9426 0 16400 D ONEBEACON INSURANCE GRO CL A G67742109 6 580 SH DEFINED 22 580 0 0 D ONEBEACON INSURANCE GRO CL A G67742109 748 77471 SH DEFINED 48 71071 0 6400 D ONEBEACON INSURANCE GRO CL A G67742109 83 8613 SH DEFINED 49 8613 0 0 D ONEBEACON INSURANCE GRO CL A G67742109 43 4486 SH DEFINED 49 4186 300 0 D ORIENT-EXPRESS HOTELS L CL A G67743107 189 46193 SH DEFINED 15 17154 0 29039 D ORIENT-EXPRESS HOTELS L CL A G67743107 607 148136 SH DEFINED 48 147903 0 233 D ORIENT-EXPRESS HOTELS L CL A G67743107 59 14320 SH DEFINED 49 14320 0 0 D ORIENT-EXPRESS HOTELS L CL A G67743107 2 370 SH DEFINED 49 370 0 0 D PARTNERRE LTD COM G6852T105 18844 303590 SH DEFINED 03 240940 0 62650 D PARTNERRE LTD COM G6852T105 3994 64349 SH DEFINED 15 26219 0 38130 D PARTNERRE LTD COM G6852T105 9922 159857 SH DEFINED 22 159857 0 0 D PARTNERRE LTD COM G6852T105 2179 35110 SH DEFINED 47 35110 0 0 D PARTNERRE LTD COM G6852T105 16387 264012 SH DEFINED 48 259562 0 4450 D PARTNERRE LTD COM G6852T105 1290 20783 SH DEFINED 48 833 0 19950 D PARTNERRE LTD COM G6852T105 316 5091 SH DEFINED 49 5091 0 0 D PARTNERRE LTD COM G6852T105 16 260 SH DEFINED 49 260 0 0 D PLATINUM UNDERWRITER HL COM G7127P100 5719 201645 SH DEFINED 15 168445 0 33200 D PLATINUM UNDERWRITER HL COM G7127P100 31 1100 SH DEFINED 15 0 0 1100 D PLATINUM UNDERWRITER HL COM G7127P100 1900 67010 SH DEFINED 22 67010 0 0 D PLATINUM UNDERWRITER HL COM G7127P100 54 1900 SH DEFINED 22 0 1900 0 D PLATINUM UNDERWRITER HL COM G7127P100 4856 171226 SH DEFINED 48 160926 0 10300 D PLATINUM UNDERWRITER HL COM G7127P100 163 5745 SH DEFINED 49 5745 0 0 D PRIMUS GUARANTY LTD SHS G72457107 75 47679 SH DEFINED 15 20219 0 27460 D PRIMUS GUARANTY LTD SHS G72457107 129 81924 SH DEFINED 48 81924 0 0 D QIAO XING UNIVERSAL TEL ORD G7303A109 295 240003 SH DEFINED 49 240003 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 9299 188080 SH DEFINED 03 142970 0 45110 D RENAISSANCERE HOLDINGS COM G7496G103 4 90 SH DEFINED 04 0 90 0 D RENAISSANCERE HOLDINGS COM G7496G103 3612 73051 SH DEFINED 15 30312 0 42739 D RENAISSANCERE HOLDINGS COM G7496G103 10663 215679 SH DEFINED 22 215679 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 4 80 SH DEFINED 47 80 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 13298 268966 SH DEFINED 48 268966 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 874 17675 SH DEFINED 49 17675 0 0 D RENAISSANCERE HOLDINGS COM G7496G103 302 6100 SH DEFINED 49 5190 910 0 D SEAGATE TECHNOLOGY SHS G7945J104 3322 552691 SH DEFINED 15 220368 0 332323 D SEAGATE TECHNOLOGY SHS G7945J104 12 1961 SH DEFINED 22 1961 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 9471 1575816 SH DEFINED 48 1574406 0 1410 D SEAGATE TECHNOLOGY SHS G7945J104 4 645 SH DEFINED 48 645 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 326 54172 SH DEFINED 49 54172 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 33 5450 SH DEFINED 49 5020 430 0 D SHIP FINANCE INTERNATIO SHS G81075106 438 66810 SH DEFINED 15 42368 0 24442 D SHIP FINANCE INTERNATIO SHS G81075106 266 40500 SH DEFINED 22 40500 0 0 D SHIP FINANCE INTERNATIO SHS G81075106 822 125332 SH DEFINED 48 125332 0 0 D SHIP FINANCE INTERNATIO SHS G81075106 0 41 SH DEFINED 48 41 0 0 D SHIP FINANCE INTERNATIO SHS G81075106 53 8125 SH DEFINED 49 8125 0 0 D SIGNET JEWELERS LIMITED SHS G81276100 1089 95091 SH DEFINED 15 34706 0 60385 D SIGNET JEWELERS LIMITED SHS G81276100 2726 238051 SH DEFINED 48 238051 0 0 D SIGNET JEWELERS LIMITED SHS G81276100 6 540 SH DEFINED 49 540 0 0 D SIGNET JEWELERS LIMITED SHS G81276100 41 3550 SH DEFINED 49 3550 0 0 D SINA CORP ORD G81477104 3488 150000 SH DEFINED 40 0 0 150000 D SINA CORP ORD G81477104 93 4000 SH DEFINED 49 4000 0 0 D SMART MODULAR TECHNOLOG ORD G82245104 627 454630 SH DEFINED 03 454630 0 0 D SMART MODULAR TECHNOLOG ORD G82245104 85 61524 SH DEFINED 15 34084 0 27440 D SMART MODULAR TECHNOLOG ORD G82245104 143 103900 SH DEFINED 2234 0 103900 0 D SMART MODULAR TECHNOLOG ORD G82245104 148 107200 SH DEFINED 48 107200 0 0 D TBS INTERNATIONAL LIMIT COM G86975151 147 19937 SH DEFINED 15 14869 0 5068 D TBS INTERNATIONAL LIMIT COM G86975151 615 83664 SH DEFINED 48 83664 0 0 D TBS INTERNATIONAL LIMIT COM G86975151 1 70 SH DEFINED 49 70 0 0 D TBS INTERNATIONAL LIMIT COM G86975151 4 480 SH DEFINED 49 480 0 0 D UTI WORLDWIDE INC ORD G87210103 18970 1587466 SH DEFINED 03 1241148 0 346318 D UTI WORLDWIDE INC ORD G87210103 3490 292065 SH DEFINED 15 226495 0 65570 D UTI WORLDWIDE INC ORD G87210103 10183 852110 SH DEFINED 22 852110 0 0 D UTI WORLDWIDE INC ORD G87210103 3732 312340 SH DEFINED 34 312340 0 0 D UTI WORLDWIDE INC ORD G87210103 6721 562456 SH DEFINED 48 561915 0 541 D UTI WORLDWIDE INC ORD G87210103 112 9353 SH DEFINED 49 9353 0 0 D UTI WORLDWIDE INC ORD G87210103 406 33967 SH DEFINED 49 302 33665 0 D TEXTAINER GROUP HOLDING SHS G8766E109 51 7577 SH DEFINED 15 7577 0 0 D TEXTAINER GROUP HOLDING SHS G8766E109 237 35070 SH DEFINED 48 35070 0 0 D TSAKOS ENERGY NAVIGATIO SHS G9108L108 3 200 SH DEFINED 04 200 0 0 D TSAKOS ENERGY NAVIGATIO SHS G9108L108 526 37314 SH DEFINED 15 37314 0 0 D TSAKOS ENERGY NAVIGATIO SHS G9108L108 12 860 SH DEFINED 49 860 0 0 D TYCO ELECTRONICS LTD COM G9144P105 0 41 SH DEFINED 04 41 0 0 D TYCO ELECTRONICS LTD COM G9144P105 28490 2580615 SH DEFINED 15 1516175 0 1064440 D TYCO ELECTRONICS LTD COM G9144P105 74 6700 SH DEFINED 15 0 0 6700 D TYCO ELECTRONICS LTD COM G9144P105 1706 154571 SH DEFINED 22 154571 0 0 D TYCO ELECTRONICS LTD COM G9144P105 974 88262 SH DEFINED 2215 0 88262 0 D TYCO ELECTRONICS LTD COM G9144P105 7 600 SH DEFINED 40 600 0 0 D TYCO ELECTRONICS LTD COM G9144P105 2 200 SH DEFINED 47 200 0 0 D TYCO ELECTRONICS LTD COM G9144P105 24280 2199239 SH DEFINED 48 2191989 0 7250 D TYCO ELECTRONICS LTD COM G9144P105 21 1942 SH DEFINED 48 1942 0 0 D TYCO ELECTRONICS LTD COM G9144P105 789 71506 SH DEFINED 49 71236 0 270 D TYCO ELECTRONICS LTD COM G9144P105 221 20010 SH DEFINED 49 18021 1989 0 D VALIDUS HOLDINGS LTD COM G9319H102 10713 452393 SH DEFINED 03 349975 0 102418 D VALIDUS HOLDINGS LTD COM G9319H102 7 310 SH DEFINED 04 0 310 0 D VALIDUS HOLDINGS LTD COM G9319H102 4184 176695 SH DEFINED 15 135015 0 41680 D VALIDUS HOLDINGS LTD COM G9319H102 8768 370290 SH DEFINED 22 370290 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 1224 51710 SH DEFINED 34 51710 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 5 230 SH DEFINED 47 230 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 4620 195113 SH DEFINED 48 195113 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 972 41030 SH DEFINED 49 41030 0 0 D VALIDUS HOLDINGS LTD COM G9319H102 302 12750 SH DEFINED 49 9940 2810 0 D VISTAPRINT LIMITED SHS G93762204 2036 74053 SH DEFINED 15 45189 0 28864 D VISTAPRINT LIMITED SHS G93762204 882 32100 SH DEFINED 22 32100 0 0 D VISTAPRINT LIMITED SHS G93762204 3726 135544 SH DEFINED 48 135544 0 0 D VISTAPRINT LIMITED SHS G93762204 91 3320 SH DEFINED 49 3320 0 0 D VISTAPRINT LIMITED SHS G93762204 137 5000 SH DEFINED 49 5000 0 0 D WARNER CHILCOTT LIMITED COM G9435N108 5429 516089 SH DEFINED 15 445166 0 70923 D WARNER CHILCOTT LIMITED COM G9435N108 3821 363200 SH DEFINED 22 363200 0 0 D WARNER CHILCOTT LIMITED COM G9435N108 340 32300 SH DEFINED 22 0 32300 0 D WARNER CHILCOTT LIMITED COM G9435N108 4473 425237 SH DEFINED 48 424685 0 552 D WARNER CHILCOTT LIMITED COM G9435N108 84 8004 SH DEFINED 49 8004 0 0 D GOLAR LNG LTD BERMUDA SHS G9456A100 608 177156 SH DEFINED 15 156656 0 20500 D GOLAR LNG LTD BERMUDA SHS G9456A100 170 49443 SH DEFINED 48 49443 0 0 D GOLAR LNG LTD BERMUDA SHS G9456A100 1 400 SH DEFINED 49 400 0 0 D WHITE MTNS INS GROUP LT COM G9618E107 2682 15603 SH DEFINED 15 9083 0 6520 D WHITE MTNS INS GROUP LT COM G9618E107 14 80 SH DEFINED 1518 80 0 0 D WHITE MTNS INS GROUP LT COM G9618E107 7 38 SH DEFINED 22 38 0 0 D WHITE MTNS INS GROUP LT COM G9618E107 4740 27574 SH DEFINED 48 27434 0 140 D WHITE MTNS INS GROUP LT COM G9618E107 158 920 SH DEFINED 49 870 0 50 D WHITE MTNS INS GROUP LT COM G9618E107 18 103 SH DEFINED 49 103 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 386 17533 SH DEFINED 15 15199 0 2334 D WILLIS GROUP HOLDINGS L SHS G96655108 12 567 SH DEFINED 22 567 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 605 27488 SH DEFINED 42 27488 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 1240 56374 SH DEFINED 48 56374 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 51 2300 SH DEFINED 48 2300 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 886 40292 SH DEFINED 49 40292 0 0 D WILLIS GROUP HOLDINGS L SHS G96655108 333 15118 SH DEFINED 49 18 15100 0 D XOMA LTD ORD G9825R107 70 131910 SH DEFINED 15 104910 0 27000 D XOMA LTD ORD G9825R107 167 315585 SH DEFINED 48 315585 0 0 D XL CAP LTD CL A G98255105 5041 923235 SH DEFINED 15 423031 0 500204 D XL CAP LTD CL A G98255105 2629 481555 SH DEFINED 22 481555 0 0 D XL CAP LTD CL A G98255105 327 59817 SH DEFINED 2215 0 59817 0 D XL CAP LTD CL A G98255105 6253 1145321 SH DEFINED 48 1145321 0 0 D XL CAP LTD CL A G98255105 8 1500 SH DEFINED 48 1500 0 0 D XL CAP LTD CL A G98255105 386 70730 SH DEFINED 49 70650 0 80 D XL CAP LTD CL A G98255105 86 15740 SH DEFINED 49 14460 1280 0 D ACE LTD SHS H0023R105 16745 414485 SH DEFINED 03 322935 0 91550 D ACE LTD SHS H0023R105 407 10069 SH DEFINED 15 5140 0 4929 D ACE LTD SHS H0023R105 17021 421311 SH DEFINED 22 421311 0 0 D ACE LTD SHS H0023R105 3193 79040 SH DEFINED 48 79040 0 0 D ACE LTD SHS H0023R105 51 1250 SH DEFINED 48 1250 0 0 D ACE LTD SHS H0023R105 1982 49060 SH DEFINED 49 40480 0 8580 D ACE LTD SHS H0023R105 142 3510 SH DEFINED 49 2990 520 0 D ALCON INC COM H01301102 52 575 SH DEFINED 04 575 0 0 D ALCON INC COM H01301102 36 400 SH DEFINED 15 400 0 0 D ALCON INC COM H01301102 3043 33475 SH DEFINED 22 33475 0 0 D ALCON INC COM H01301102 3245 35700 SH DEFINED 2251 0 35700 0 D ALCON INC COM H01301102 23 250 SH DEFINED 47 250 0 0 D ALCON INC COM H01301102 2911 32017 SH DEFINED 48 2217 0 29800 D ALCON INC COM H01301102 24 268 SH DEFINED 48 268 0 0 D ALCON INC COM H01301102 1037 11404 SH DEFINED 49 10104 0 1300 D ALCON INC COM H01301102 126 1390 SH DEFINED 49 390 1000 0 D WEATHERFORD INTERNATION REG H27013103 13 1196 SH DEFINED 03 1196 0 0 D WEATHERFORD INTERNATION REG H27013103 28 2520 SH DEFINED 04 2010 510 0 D WEATHERFORD INTERNATION REG H27013103 2634 237942 SH DEFINED 15 226827 0 11115 D WEATHERFORD INTERNATION REG H27013103 5690 514030 SH DEFINED 22 514030 0 0 D WEATHERFORD INTERNATION REG H27013103 1494 135000 SH DEFINED 34 135000 0 0 D WEATHERFORD INTERNATION REG H27013103 51 4585 SH DEFINED 40 4585 0 0 D WEATHERFORD INTERNATION REG H27013103 4 380 SH DEFINED 47 380 0 0 D WEATHERFORD INTERNATION REG H27013103 2623 236903 SH DEFINED 48 236793 0 110 D WEATHERFORD INTERNATION REG H27013103 33 2950 SH DEFINED 48 2950 0 0 D WEATHERFORD INTERNATION REG H27013103 1130 102046 SH DEFINED 49 102016 0 30 D WEATHERFORD INTERNATION REG H27013103 3790 342332 SH DEFINED 49 29212 312920 200 D FOSTER WHEELER AG COM H27178104 4347 248800 SH DEFINED 15 0 0 248800 D FOSTER WHEELER AG COM H27178104 8 443 SH DEFINED 22 443 0 0 D FOSTER WHEELER AG COM H27178104 138 7900 SH DEFINED 47 7900 0 0 D FOSTER WHEELER AG COM H27178104 1025 58700 SH DEFINED 48 40972 0 17728 D FOSTER WHEELER AG COM H27178104 12 700 SH DEFINED 48 700 0 0 D FOSTER WHEELER AG COM H27178104 384 21977 SH DEFINED 49 21977 0 0 D FOSTER WHEELER AG COM H27178104 200 11422 SH DEFINED 49 11422 0 0 D LOGITECH INTL S A SHS H50430232 758 73751 SH DEFINED 15 70519 0 3232 D LOGITECH INTL S A SHS H50430232 103 9976 SH DEFINED 22 9976 0 0 D LOGITECH INTL S A SHS H50430232 9 900 SH DEFINED 22 0 900 0 D LOGITECH INTL S A SHS H50430232 1299 126356 SH DEFINED 48 126356 0 0 D LOGITECH INTL S A SHS H50430232 16 1600 SH DEFINED 49 1600 0 0 D LOGITECH INTL S A SHS H50430232 51 5000 SH DEFINED 49 5000 0 0 D TRANSOCEAN LTD REG H8817H100 127 2150 SH DEFINED 03 2150 0 0 D TRANSOCEAN LTD REG H8817H100 12 200 SH DEFINED 04 0 200 0 D TRANSOCEAN LTD REG H8817H100 7161 121703 SH DEFINED 15 116861 0 4842 D TRANSOCEAN LTD REG H8817H100 8073 137196 SH DEFINED 22 137196 0 0 D TRANSOCEAN LTD REG H8817H100 2158 36675 SH DEFINED 22 0 36675 0 D TRANSOCEAN LTD REG H8817H100 15754 267735 SH DEFINED 2224 0 267735 0 D TRANSOCEAN LTD REG H8817H100 2224 37790 SH DEFINED 34 37790 0 0 D TRANSOCEAN LTD REG H8817H100 376 6398 SH DEFINED 40 6398 0 0 D TRANSOCEAN LTD REG H8817H100 144 2442 SH DEFINED 42 2442 0 0 D TRANSOCEAN LTD REG H8817H100 1939 32954 SH DEFINED 45 32954 0 0 D TRANSOCEAN LTD REG H8817H100 69 1173 SH DEFINED 47 1173 0 0 D TRANSOCEAN LTD REG H8817H100 2897 49243 SH DEFINED 48 41577 0 7666 D TRANSOCEAN LTD REG H8817H100 583 9908 SH DEFINED 48 6208 0 3700 D TRANSOCEAN LTD REG H8817H100 1354 23013 SH DEFINED 49 21150 1354 509 D TRANSOCEAN LTD REG H8817H100 7705 130947 SH DEFINED 49 1877 128861 209 D UBS AG SHS H89231338 17954 1903885 SH DEFINED 03 1903885 0 0 D UBS AG SHS H89231338 14088 1493908 SH DEFINED 15 1449535 0 44373 D UBS AG SHS H89231338 8569 908678 SH DEFINED 22 908678 0 0 D UBS AG SHS H89231338 83 8828 SH DEFINED 38 8828 0 0 D UBS AG SHS H89231338 97 10329 SH DEFINED 40 10329 0 0 D UBS AG SHS H89231338 0 4 SH DEFINED 42 4 0 0 D UBS AG SHS H89231338 2 210 SH DEFINED 47 210 0 0 D UBS AG SHS H89231338 29117 3087719 SH DEFINED 48 3087719 0 0 D UBS AG SHS H89231338 22 2352 SH DEFINED 48 2352 0 0 D UBS AG SHS H89231338 122 12897 SH DEFINED 49 12897 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 185 5000 SH DEFINED 03 5000 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 5 130 SH DEFINED 04 0 0 130 D MILLICOM INTL CELLULAR SHS L6388F110 17 470 SH DEFINED 04 0 470 0 D MILLICOM INTL CELLULAR SHS L6388F110 223 6016 SH DEFINED 15 6016 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 15906 429421 SH DEFINED 38 108897 320524 0 D MILLICOM INTL CELLULAR SHS L6388F110 344926 9312245 SH DEFINED 40 8973781 152498 185966 D MILLICOM INTL CELLULAR SHS L6388F110 6324 170734 SH DEFINED 42 170734 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 17 465 SH DEFINED 47 465 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 2074 55984 SH DEFINED 48 55984 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 250 6747 SH DEFINED 49 6747 0 0 D MILLICOM INTL CELLULAR SHS L6388F110 120 3240 SH DEFINED 49 3120 120 0 D CHECK POINT SOFTWARE TE ORD M22465104 1746 78613 SH DEFINED 22 78613 0 0 D CHECK POINT SOFTWARE TE ORD 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CARDINAL FINL CORP COM 14149F109 189 32841 SH DEFINED 15 23051 0 9790 D CARDINAL FINL CORP COM 14149F109 425 73985 SH DEFINED 48 73985 0 0 D CARDINAL FINL CORP COM 14149F109 7 1270 SH DEFINED 49 1270 0 0 D CARDINAL HEALTH INC COM 14149Y108 61 1940 SH DEFINED 04 1940 0 0 D CARDINAL HEALTH INC COM 14149Y108 35383 1123983 SH DEFINED 15 565253 0 558730 D CARDINAL HEALTH INC COM 14149Y108 5896 187306 SH DEFINED 22 187306 0 0 D CARDINAL HEALTH INC COM 14149Y108 2170 68929 SH DEFINED 2215 0 68929 0 D CARDINAL HEALTH INC COM 14149Y108 2217 70420 SH DEFINED 47 70360 0 60 D CARDINAL HEALTH INC COM 14149Y108 36 1130 SH DEFINED 47 980 0 150 D CARDINAL HEALTH INC COM 14149Y108 58309 1852245 SH DEFINED 48 1820765 0 31480 D CARDINAL HEALTH INC COM 14149Y108 731 23209 SH DEFINED 48 22809 0 400 D CARDINAL HEALTH INC COM 14149Y108 2023 64256 SH DEFINED 49 64116 0 140 D CARDINAL HEALTH INC COM 14149Y108 204 6489 SH DEFINED 49 6259 230 0 D CARDIONET INC COM 14159L103 4957 176648 SH DEFINED 03 142280 0 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CARPENTER TECHNOLOGY CO COM 144285103 4466 316276 SH DEFINED 15 260709 0 55567 D CARPENTER TECHNOLOGY CO COM 144285103 3002 212632 SH DEFINED 22 212632 0 0 D CARPENTER TECHNOLOGY CO COM 144285103 3135 222016 SH DEFINED 48 221448 0 568 D CARPENTER TECHNOLOGY CO COM 144285103 103 7330 SH DEFINED 48 0 0 7330 D CARPENTER TECHNOLOGY CO COM 144285103 159 11228 SH DEFINED 49 10758 0 470 D CARPENTER TECHNOLOGY CO COM 144285103 92 6500 SH DEFINED 49 5000 1500 0 D CARRIZO OIL & CO INC COM 144577103 689 77622 SH DEFINED 15 52799 0 24823 D CARRIZO OIL & CO INC COM 144577103 153 17200 SH DEFINED 22 17200 0 0 D CARRIZO OIL & CO INC COM 144577103 793 89304 SH DEFINED 48 89304 0 0 D CARRIZO OIL & CO INC COM 144577103 55 6160 SH DEFINED 49 6160 0 0 D CARTER INC COM 146229109 9258 492160 SH DEFINED 03 380915 0 111245 D CARTER INC COM 146229109 3761 199962 SH DEFINED 15 161529 0 38433 D CARTER INC COM 146229109 12410 659748 SH DEFINED 22 659748 0 0 D CARTER INC COM 146229109 1058 56240 SH DEFINED 34 56240 0 0 D CARTER INC COM 146229109 5197 276274 SH DEFINED 48 276274 0 0 D CARTER INC COM 146229109 22 1190 SH DEFINED 49 1190 0 0 D CASCADE BANCORP COM 147154108 103 63245 SH DEFINED 15 40543 0 22702 D CASCADE BANCORP COM 147154108 120 73494 SH DEFINED 22 73494 0 0 D CASCADE BANCORP COM 147154108 135 82836 SH DEFINED 48 82836 0 0 D CASCADE CORP COM 147195101 577 32724 SH DEFINED 15 23635 0 9089 D CASCADE CORP COM 147195101 570 32355 SH DEFINED 22 32355 0 0 D CASCADE CORP COM 147195101 668 37880 SH DEFINED 48 32980 0 4900 D CASCADE CORP COM 147195101 353 20000 SH DEFINED 48 0 0 20000 D CASCADE CORP COM 147195101 28 1600 SH DEFINED 49 1600 0 0 D CASCADE FINL CORP COM 147272108 5 2126 SH DEFINED 15 2126 0 0 D CASCADE FINL CORP COM 147272108 34 13625 SH DEFINED 48 13625 0 0 D CASELLA WASTE SYS INC CL A 147448104 55 31989 SH DEFINED 15 19411 0 12578 D CASELLA WASTE SYS INC CL A 147448104 141 82315 SH DEFINED 48 82315 0 0 D CASEYS GEN STORES INC COM 147528103 25024 938618 SH DEFINED 03 740007 0 198611 D CASEYS GEN STORES INC COM 147528103 4778 179230 SH DEFINED 15 144161 0 35069 D CASEYS GEN STORES INC COM 147528103 18392 689880 SH DEFINED 22 689880 0 0 D CASEYS GEN STORES INC COM 147528103 40 1500 SH DEFINED 22 0 1500 0 D CASEYS GEN STORES INC COM 147528103 1360 51010 SH DEFINED 34 51010 0 0 D CASEYS GEN STORES INC COM 147528103 6712 251765 SH DEFINED 48 251765 0 0 D CASEYS GEN STORES INC COM 147528103 38 1433 SH DEFINED 49 1433 0 0 D CASH AMER INTL INC COM 14754D100 1022 65273 SH DEFINED 15 44116 0 21157 D CASH AMER INTL INC COM 14754D100 17 1100 SH DEFINED 15 0 0 1100 D CASH AMER INTL INC COM 14754D100 2465 157411 SH DEFINED 22 157411 0 0 D CASH AMER INTL INC COM 14754D100 20 1300 SH DEFINED 22 0 1300 0 D CASH AMER INTL INC COM 14754D100 2038 130120 SH DEFINED 48 113170 0 16950 D CASH AMER INTL INC COM 14754D100 2 137 SH DEFINED 49 137 0 0 D CASS INFORMATION SYS IN COM 14808P109 529 16324 SH DEFINED 15 16324 0 0 D CASS INFORMATION SYS IN COM 14808P109 149 4600 SH DEFINED 22 4600 0 0 D CASS INFORMATION SYS IN COM 14808P109 37 1150 SH DEFINED 22 0 1150 0 D CASS INFORMATION SYS IN COM 14808P109 446 13741 SH DEFINED 48 13741 0 0 D CASTLE A M & CO COM 148411101 328 36812 SH DEFINED 15 22680 0 14132 D CASTLE A M & CO COM 148411101 324 36319 SH DEFINED 22 36319 0 0 D CASTLE A M & CO COM 148411101 554 62059 SH DEFINED 48 62059 0 0 D CASTLE A M & CO COM 148411101 0 21 SH DEFINED 49 21 0 0 D CASUAL MALE RETAIL GRP COM 148711104 23 47469 SH DEFINED 15 27480 0 19989 D CASUAL MALE RETAIL GRP COM 148711104 39 79909 SH DEFINED 48 79909 0 0 D CATALYST HEALTH SOLUTIO COM 14888B103 7730 390003 SH DEFINED 03 308200 0 81803 D CATALYST HEALTH SOLUTIO COM 14888B103 1437 72522 SH DEFINED 15 53704 0 18818 D CATALYST HEALTH SOLUTIO COM 14888B103 6642 335100 SH DEFINED 22 335100 0 0 D CATALYST HEALTH SOLUTIO COM 14888B103 955 48190 SH DEFINED 34 48190 0 0 D CATALYST HEALTH SOLUTIO COM 14888B103 2633 132857 SH DEFINED 48 132857 0 0 D CATALYST HEALTH SOLUTIO COM 14888B103 26 1300 SH DEFINED 49 1300 0 0 D CATAPULT COMMUNICATIONS COM 149016107 38 5454 SH DEFINED 15 5454 0 0 D CATAPULT COMMUNICATIONS COM 149016107 128 18385 SH DEFINED 22 18385 0 0 D CATAPULT COMMUNICATIONS COM 149016107 166 23806 SH DEFINED 48 18106 0 5700 D CATERPILLAR INC DEL COM 149123101 198 7080 SH DEFINED 04 7080 0 0 D CATERPILLAR INC DEL COM 149123101 244 8720 SH DEFINED 04 6700 2020 0 D CATERPILLAR INC DEL COM 149123101 73964 2645347 SH DEFINED 15 1691537 0 953810 D CATERPILLAR INC DEL COM 149123101 280 10000 SH DEFINED 1518 10000 0 0 D CATERPILLAR INC DEL COM 149123101 9833 351668 SH DEFINED 22 351668 0 0 D CATERPILLAR INC DEL COM 149123101 1222 43700 SH DEFINED 22 0 43700 0 D CATERPILLAR INC DEL COM 149123101 3264 116743 SH DEFINED 2215 0 116743 0 D CATERPILLAR INC DEL COM 149123101 15705 561700 SH DEFINED 2224 0 561700 0 D CATERPILLAR INC DEL COM 149123101 3436 122900 SH DEFINED 40 122900 0 0 D CATERPILLAR INC DEL COM 149123101 188 6734 SH DEFINED 42 6734 0 0 D CATERPILLAR INC DEL COM 149123101 3497 125060 SH DEFINED 47 122055 0 3005 D CATERPILLAR INC DEL COM 149123101 148 5300 SH DEFINED 47 4790 40 470 D CATERPILLAR INC DEL COM 149123101 96490 3450984 SH DEFINED 48 3345446 0 105538 D CATERPILLAR INC DEL COM 149123101 7795 278792 SH DEFINED 48 252002 675 26115 D CATERPILLAR INC DEL COM 149123101 7975 285244 SH DEFINED 49 267554 450 17240 D CATERPILLAR INC DEL COM 149123101 2888 103294 SH DEFINED 49 47074 54992 1228 D CATHAY GENERAL BANCORP COM 149150104 1812 173767 SH DEFINED 15 137787 0 35980 D CATHAY GENERAL BANCORP COM 149150104 1023 98074 SH DEFINED 22 98074 0 0 D CATHAY GENERAL BANCORP COM 149150104 2353 225558 SH DEFINED 48 210658 0 14900 D CATHAY GENERAL BANCORP COM 149150104 99 9470 SH DEFINED 49 8970 0 500 D CATO CORP NEW CL A 149205106 6881 376435 SH DEFINED 15 355365 0 21070 D CATO CORP NEW CL A 149205106 2172 118845 SH DEFINED 22 118845 0 0 D CATO CORP NEW CL A 149205106 2571 140620 SH DEFINED 48 140620 0 0 D CATO CORP NEW CL A 149205106 73 4020 SH DEFINED 49 4020 0 0 D CAVALIER HOMES INC COM 149507105 35 22289 SH DEFINED 48 22289 0 0 D CAVCO INDS INC DEL COM 149568107 2792 118288 SH DEFINED 03 97820 0 20468 D CAVCO INDS INC DEL COM 149568107 248 10499 SH DEFINED 15 6262 0 4237 D CAVCO INDS INC DEL COM 149568107 1290 54682 SH DEFINED 22 54682 0 0 D CAVCO INDS INC DEL COM 149568107 553 23440 SH DEFINED 48 23440 0 0 D CAVIUM NETWORKS INC COM 14965A101 567 49122 SH DEFINED 15 25732 0 23390 D CAVIUM NETWORKS INC COM 14965A101 1341 116171 SH DEFINED 48 109171 0 7000 D CAVIUM NETWORKS INC COM 14965A101 1 59 SH DEFINED 49 59 0 0 D CBEYOND INC COM 149847105 2525 134078 SH DEFINED 15 119078 0 15000 D CBEYOND INC COM 149847105 1837 97531 SH DEFINED 48 92931 0 4600 D CEDAR FAIR L P DEPO 150185106 60 6511 SH DEFINED 15 6511 0 0 D CEDAR FAIR L P DEPO 150185106 59 6375 SH DEFINED 47 6375 0 0 D CEDAR FAIR L P DEPO 150185106 753 81089 SH DEFINED 48 81089 0 0 D CEDAR FAIR L P DEPO 150185106 211 22715 SH DEFINED 49 22715 0 0 D CEDAR FAIR L P 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479069 0 0 D CELGENE CORP COM 151020104 3913 88125 SH DEFINED 2215 0 88125 0 D CELGENE CORP COM 151020104 3758 84630 SH DEFINED 34 84630 0 0 D CELGENE CORP COM 151020104 214 4810 SH DEFINED 47 4750 0 60 D CELGENE CORP COM 151020104 196 4420 SH DEFINED 47 4200 50 170 D CELGENE CORP COM 151020104 111314 2507078 SH DEFINED 48 2430130 0 76948 D CELGENE CORP COM 151020104 6320 142340 SH DEFINED 48 118420 0 23920 D CELGENE CORP COM 151020104 4803 108171 SH DEFINED 49 100931 0 7240 D CELGENE CORP COM 151020104 1065 23993 SH DEFINED 49 21613 2380 0 D CELLDEX THERAPEUTICS IN COM 15117B103 141 21710 SH DEFINED 15 11933 0 9777 D CELLDEX THERAPEUTICS IN COM 15117B103 273 41896 SH DEFINED 48 41896 0 0 D CELLDEX THERAPEUTICS IN COM 15117B103 14 2183 SH DEFINED 49 2183 0 0 D CEMEX SAB DE CV SPON 151290889 955 152829 SH DEFINED 48 61 0 152768 D CEMEX SAB DE CV SPON 151290889 3 500 SH DEFINED 48 500 0 0 D CEMEX SAB DE CV SPON 151290889 55 8841 SH DEFINED 49 8841 0 0 D CEMEX SAB DE CV SPON 151290889 1062 169982 SH DEFINED 49 0 169982 0 D CENTENNIAL COMMUNCTNS C CL A 15133V208 4592 555932 SH DEFINED 15 513929 0 42003 D CENTENNIAL COMMUNCTNS C CL A 15133V208 1689 204483 SH DEFINED 48 204483 0 0 D CENTENNIAL COMMUNCTNS C CL A 15133V208 62 7550 SH DEFINED 49 7550 0 0 D CENTENE CORP DEL COM 15135B101 8779 487171 SH DEFINED 15 456997 0 30174 D CENTENE CORP DEL COM 15135B101 23 1300 SH DEFINED 15 0 0 1300 D CENTENE CORP DEL COM 15135B101 5161 286396 SH DEFINED 22 286396 0 0 D CENTENE CORP DEL COM 15135B101 2932 162711 SH DEFINED 48 162711 0 0 D CENTENE CORP DEL COM 15135B101 31 1720 SH DEFINED 49 1720 0 0 D CENTER FINL CORP CALIF COM 15146E102 9 3188 SH DEFINED 15 3188 0 0 D CENTER FINL CORP CALIF COM 15146E102 81 28773 SH DEFINED 48 22973 0 5800 D CENTERPOINT ENERGY INC COM 15189T107 14414 1382007 SH DEFINED 15 629421 0 752586 D CENTERPOINT ENERGY INC COM 15189T107 25 2400 SH DEFINED 15 0 0 2400 D CENTERPOINT ENERGY INC COM 15189T107 534 51200 SH DEFINED 1518 51200 0 0 D CENTERPOINT ENERGY INC COM 15189T107 2770 265626 SH DEFINED 22 265626 0 0 D CENTERPOINT ENERGY INC COM 15189T107 642 61600 SH DEFINED 22 0 61600 0 D CENTERPOINT ENERGY INC COM 15189T107 684 65599 SH DEFINED 2215 0 65599 0 D CENTERPOINT ENERGY INC COM 15189T107 5 480 SH DEFINED 47 480 0 0 D CENTERPOINT ENERGY INC COM 15189T107 22669 2173439 SH DEFINED 48 2169115 0 4324 D CENTERPOINT ENERGY INC COM 15189T107 20 1924 SH DEFINED 48 1924 0 0 D CENTERPOINT ENERGY INC COM 15189T107 374 35896 SH DEFINED 49 35896 0 0 D CENTERPOINT ENERGY INC COM 15189T107 269 25824 SH DEFINED 49 6602 19222 0 D CENTERSTATE BKS FLA INC COM 15201P109 70 6394 SH DEFINED 15 6394 0 0 D CENTERSTATE BKS FLA INC COM 15201P109 120 10877 SH DEFINED 48 10877 0 0 D CENTERSTATE BKS FLA INC COM 15201P109 19 1770 SH DEFINED 49 1770 0 0 D CENTEX CORP COM 152312104 4103 547050 SH DEFINED 15 359114 0 187936 D CENTEX CORP COM 152312104 309 41193 SH DEFINED 22 41193 0 0 D CENTEX CORP COM 152312104 177 23655 SH DEFINED 2215 0 23655 0 D CENTEX CORP COM 152312104 4438 591745 SH DEFINED 48 590645 0 1100 D CENTEX CORP COM 152312104 161 21453 SH DEFINED 49 21433 0 20 D CENTEX CORP COM 152312104 22 2940 SH DEFINED 49 2940 0 0 D CENTRAL EUROPEAN DIST C COM 153435102 2014 187169 SH DEFINED 15 65528 0 121641 D CENTRAL EUROPEAN DIST C COM 153435102 0 31 SH DEFINED 42 31 0 0 D CENTRAL EUROPEAN DIST C COM 153435102 1328 123424 SH DEFINED 48 119362 0 4062 D CENTRAL EUROPEAN DIST C COM 153435102 149 13852 SH DEFINED 49 13852 0 0 D CENTRAL EUROPEAN DIST C COM 153435102 2 170 SH DEFINED 49 170 0 0 D CENTRAL FD CDA LTD CL A 153501101 359 30100 SH DEFINED 48 30100 0 0 D CENTRAL FD CDA LTD CL A 153501101 365 30600 SH DEFINED 49 30600 0 0 D CENTRAL FD CDA LTD CL A 153501101 68 5700 SH DEFINED 49 0 5700 0 D CENTRAL GARDEN & PET CO COM 153527106 2484 326455 SH DEFINED 03 263622 0 62833 D CENTRAL GARDEN & PET CO COM 153527106 142 18642 SH DEFINED 15 4077 0 14565 D CENTRAL GARDEN & PET CO COM 153527106 1093 143612 SH DEFINED 22 143612 0 0 D CENTRAL GARDEN & PET CO COM 153527106 124 16310 SH DEFINED 2234 0 16310 0 D CENTRAL GARDEN & PET CO COM 153527106 277 36450 SH DEFINED 34 36450 0 0 D CENTRAL GARDEN & PET CO COM 153527106 348 45715 SH DEFINED 48 45715 0 0 D CENTRAL GARDEN & PET CO COM 153527106 1 100 SH DEFINED 49 100 0 0 D CENTRAL GARDEN & PET CO CL A 153527205 920 122344 SH DEFINED 15 93214 0 29130 D CENTRAL GARDEN & PET CO CL A 153527205 91 12100 SH DEFINED 1518 12100 0 0 D CENTRAL GARDEN & PET CO CL A 153527205 1448 192601 SH DEFINED 22 192601 0 0 D CENTRAL GARDEN & PET CO CL A 153527205 1660 220782 SH DEFINED 48 218082 0 2700 D CENTRAL GARDEN & PET CO CL A 153527205 121 16140 SH DEFINED 49 16140 0 0 D CENTRAL PAC FINL CORP COM 154760102 673 120267 SH DEFINED 15 97503 0 22764 D CENTRAL PAC FINL CORP COM 154760102 389 69404 SH DEFINED 22 69404 0 0 D CENTRAL PAC FINL CORP COM 154760102 1286 229559 SH DEFINED 48 216359 0 13200 D CENTRAL PAC FINL CORP COM 154760102 34 6050 SH DEFINED 49 6050 0 0 D CENTRAL VT PUB SVC CORP COM 155771108 257 14830 SH DEFINED 03 14830 0 0 D CENTRAL VT PUB SVC CORP COM 155771108 410 23683 SH DEFINED 15 17303 0 6380 D CENTRAL VT PUB SVC CORP COM 155771108 1081 62480 SH DEFINED 22 62480 0 0 D CENTRAL VT PUB SVC CORP COM 155771108 1155 66760 SH DEFINED 48 66760 0 0 D CENTRAL VT PUB SVC CORP COM 155771108 81 4680 SH DEFINED 49 4680 0 0 D CENTRAL VT PUB SVC CORP COM 155771108 17 1000 SH DEFINED 49 1000 0 0 D CENTURY ALUM CO COM 156431108 160 75934 SH DEFINED 15 47127 0 28807 D CENTURY ALUM CO COM 156431108 268 126926 SH DEFINED 22 126926 0 0 D CENTURY ALUM CO COM 156431108 338 160411 SH DEFINED 48 160255 0 156 D CENTURY BANCORP INC CL A 156432106 10 750 SH DEFINED 47 750 0 0 D CENTURY BANCORP INC CL A 156432106 87 6475 SH DEFINED 48 6475 0 0 D CENTURY BANCORP INC CL A 156432106 134 10000 SH DEFINED 49 10000 0 0 D CENTURY BANCORP INC CL A 156432106 86 6419 SH DEFINED 49 6419 0 0 D CENTURY CASINOS INC COM 156492100 4 2596 SH DEFINED 15 2596 0 0 D CENTURY CASINOS INC COM 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49 2895 0 0 D CEPHALON INC COM 156708109 4527 66480 SH DEFINED 03 52834 0 13646 D CEPHALON INC COM 156708109 15 220 SH DEFINED 04 0 220 0 D CEPHALON INC COM 156708109 20690 303820 SH DEFINED 15 139541 0 164279 D CEPHALON INC COM 156708109 34828 511419 SH DEFINED 22 511419 0 0 D CEPHALON INC COM 156708109 890 13072 SH DEFINED 2215 0 13072 0 D CEPHALON INC COM 156708109 2869 42130 SH DEFINED 34 42130 0 0 D CEPHALON INC COM 156708109 2302 33810 SH DEFINED 47 33810 0 0 D CEPHALON INC COM 156708109 30118 442266 SH DEFINED 48 439513 0 2753 D CEPHALON INC COM 156708109 32 471 SH DEFINED 48 471 0 0 D CEPHALON INC COM 156708109 1246 18297 SH DEFINED 49 18297 0 0 D CEPHALON INC COM 156708109 470 6900 SH DEFINED 49 6850 50 0 D CERADYNE INC COM 156710105 4008 221067 SH DEFINED 03 173066 0 48001 D CERADYNE INC COM 156710105 7 400 SH DEFINED 04 400 0 0 D CERADYNE INC COM 156710105 5729 315992 SH DEFINED 15 295861 0 20131 D CERADYNE INC COM 156710105 3667 202251 SH DEFINED 22 202251 0 0 D CERADYNE INC COM 156710105 3136 172949 SH DEFINED 48 159654 0 13295 D CERADYNE INC COM 156710105 1 60 SH DEFINED 49 60 0 0 D CERADYNE INC COM 156710105 9 487 SH DEFINED 49 0 487 0 D CERNER CORP COM 156782104 2171 49370 SH DEFINED 03 34750 0 14620 D CERNER CORP COM 156782104 8393 190890 SH DEFINED 15 113808 0 77082 D CERNER CORP COM 156782104 7097 161398 SH DEFINED 22 161398 0 0 D CERNER CORP COM 156782104 400 9100 SH DEFINED 22 0 9100 0 D CERNER CORP COM 156782104 11354 258213 SH DEFINED 48 257606 0 607 D CERNER CORP COM 156782104 294 6688 SH DEFINED 49 5998 0 690 D CERUS CORP COM 157085101 3 4211 SH DEFINED 15 4211 0 0 D CERUS CORP COM 157085101 33 47866 SH DEFINED 48 47866 0 0 D CERUS CORP COM 157085101 0 300 SH DEFINED 49 300 0 0 D CEVA INC COM 157210105 200 27419 SH DEFINED 15 19261 0 8158 D CEVA INC COM 157210105 26 3600 SH DEFINED 15 0 0 3600 D CEVA INC COM 157210105 399 54827 SH DEFINED 48 54827 0 0 D CEVA INC COM 157210105 15 2040 SH DEFINED 49 2040 0 0 D CHAMPION ENTERPRISES IN COM 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CHEMED CORP NEW COM 16359R103 69 1780 SH DEFINED 22 0 1780 0 D CHEMED CORP NEW COM 16359R103 252 6490 SH DEFINED 2234 0 6490 0 D CHEMED CORP NEW COM 16359R103 605 15550 SH DEFINED 34 15550 0 0 D CHEMED CORP NEW COM 16359R103 4903 126044 SH DEFINED 48 103244 0 22800 D CHEMED CORP NEW COM 16359R103 35 888 SH DEFINED 49 888 0 0 D CHEMED CORP NEW COM 16359R103 279 7180 SH DEFINED 49 0 7180 0 D CHEMICAL FINL CORP COM 163731102 7329 352188 SH DEFINED 15 334413 0 17775 D CHEMICAL FINL CORP COM 163731102 319 15350 SH DEFINED 22 15350 0 0 D CHEMICAL FINL CORP COM 163731102 1863 89506 SH DEFINED 48 89506 0 0 D CHEMICAL FINL CORP COM 163731102 96 4622 SH DEFINED 49 4622 0 0 D CHEMTURA CORP COM 163893100 0 7792 SH DEFINED 48 7792 0 0 D CHEMTURA CORP COM 163893100 0 2700 SH DEFINED 49 400 0 2300 D CHENIERE ENERGY PARTNER COM 16411Q101 67 11107 SH DEFINED 48 11107 0 0 D CHENIERE ENERGY INC COM 16411R208 338 79258 SH DEFINED 15 44109 0 35149 D CHENIERE ENERGY INC COM 16411R208 730 171439 SH DEFINED 48 171439 0 0 D CHEROKEE INC DEL NEW COM 16444H102 271 17393 SH DEFINED 15 12509 0 4884 D CHEROKEE INC DEL NEW COM 16444H102 874 56043 SH DEFINED 48 56043 0 0 D CHEROKEE INC DEL NEW COM 16444H102 336 21527 SH DEFINED 49 21527 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 11 649 SH DEFINED 03 649 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 4 250 SH DEFINED 04 250 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 32958 1931873 SH DEFINED 15 1025521 0 906352 D CHESAPEAKE ENERGY CORP COM 165167107 3571 209339 SH DEFINED 22 209339 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 1848 108334 SH DEFINED 2215 0 108334 0 D CHESAPEAKE ENERGY CORP COM 165167107 168 9829 SH DEFINED 42 9829 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 2242 131440 SH DEFINED 45 131440 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 14 800 SH DEFINED 47 800 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 46638 2733751 SH DEFINED 48 2643292 0 90459 D CHESAPEAKE ENERGY CORP COM 165167107 116 6800 SH DEFINED 48 2000 600 4200 D CHESAPEAKE ENERGY CORP COM 165167107 1517 88895 SH DEFINED 49 87665 0 1230 D CHESAPEAKE ENERGY CORP COM 165167107 2308 135301 SH DEFINED 49 8311 126990 0 D CHESAPEAKE UTILS CORP COM 165303108 317 10410 SH DEFINED 15 7651 0 2759 D CHESAPEAKE UTILS CORP COM 165303108 854 28022 SH DEFINED 48 28022 0 0 D CHESAPEAKE UTILS CORP COM 165303108 201 6580 SH DEFINED 49 6580 0 0 D CHEVRON CORP NEW COM 166764100 84258 1253098 SH DEFINED 03 1016392 0 236706 D CHEVRON CORP NEW COM 166764100 1212 18021 SH DEFINED 04 18021 0 0 D CHEVRON CORP NEW COM 166764100 744 11070 SH DEFINED 04 5286 5784 0 D CHEVRON CORP NEW COM 166764100 689950 10261011 SH DEFINED 15 4770998 0 5490013 D CHEVRON CORP NEW COM 166764100 10200 151700 SH DEFINED 15 0 0 151700 D CHEVRON CORP NEW COM 166764100 5043 75000 SH DEFINED 1518 75000 0 0 D CHEVRON CORP NEW COM 166764100 206574 3072196 SH DEFINED 22 3072196 0 0 D CHEVRON CORP NEW COM 166764100 14927 222000 SH DEFINED 22 0 222000 0 D CHEVRON CORP NEW COM 166764100 26734 397591 SH DEFINED 2215 0 397591 0 D CHEVRON CORP NEW COM 166764100 111040 1651400 SH DEFINED 2224 0 1651400 0 D CHEVRON CORP NEW COM 166764100 4840 71981 SH DEFINED 34 71981 0 0 D CHEVRON CORP NEW COM 166764100 6278 93362 SH DEFINED 40 93362 0 0 D CHEVRON CORP NEW COM 166764100 672 9992 SH DEFINED 42 9992 0 0 D CHEVRON CORP NEW COM 166764100 5363 79762 SH DEFINED 45 79762 0 0 D CHEVRON CORP NEW COM 166764100 6546 97350 SH DEFINED 47 97350 0 0 D CHEVRON CORP NEW COM 166764100 392 5836 SH DEFINED 47 5836 0 0 D CHEVRON CORP NEW COM 166764100 740628 11014689 SH DEFINED 48 10766589 0 248100 D CHEVRON CORP NEW COM 166764100 74324 1105350 SH DEFINED 48 1000947 25964 78439 D CHEVRON CORP NEW COM 166764100 67809 1008467 SH DEFINED 49 986745 6800 14922 D CHEVRON CORP NEW COM 166764100 62171 924614 SH DEFINED 49 244460 604472 75682 D CHEVRON CORP NEW COM 166764100 820 12200 SH DEFINED 51 12200 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 168 26730 SH DEFINED 48 26730 0 0 D CHICAGO BRIDGE & IRON C N Y 167250109 200 31900 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0 D CHILDRENS PL RETAIL STO COM 168905107 2118 96761 SH DEFINED 48 96761 0 0 D CHILDRENS PL RETAIL STO COM 168905107 124 5680 SH DEFINED 49 5680 0 0 D CHIMERA INVT CORP COM 16934Q109 583 173470 SH DEFINED 15 122628 0 50842 D CHIMERA INVT CORP COM 16934Q109 1270 377984 SH DEFINED 48 377984 0 0 D CHIMERA INVT CORP COM 16934Q109 13 4000 SH DEFINED 49 4000 0 0 D CHINA BAK BATTERY INC COM 16936Y100 56 32504 SH DEFINED 15 20254 0 12250 D CHINA BAK BATTERY INC COM 16936Y100 67 39130 SH DEFINED 48 39130 0 0 D CHINA BAK BATTERY INC COM 16936Y100 1 629 SH DEFINED 49 629 0 0 D CHINA BAK BATTERY INC COM 16936Y100 1 343 SH DEFINED 49 343 0 0 D CHINA ARCHITECTURAL ENG COM 16937S102 11 11114 SH DEFINED 15 11114 0 0 D CHINA ARCHITECTURAL ENG COM 16937S102 21 21499 SH DEFINED 48 21499 0 0 D CHINA ARCHITECTURAL ENG COM 16937S102 26 27000 SH DEFINED 48 27000 0 0 D CHINA DIRECT INC COM 169384203 10 8077 SH DEFINED 15 8077 0 0 D CHINA DIRECT INC COM 169384203 7 5382 SH DEFINED 48 5382 0 0 D CHINA PRECISION 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169656105 37 559 SH DEFINED 49 559 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 7786 135850 SH DEFINED 03 105231 0 30619 D CHIPOTLE MEXICAN GRILL CL B 169656204 4 75 SH DEFINED 04 75 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 673 11745 SH DEFINED 15 361 0 11384 D CHIPOTLE MEXICAN GRILL CL B 169656204 4316 75301 SH DEFINED 22 75301 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 882 15396 SH DEFINED 34 15396 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 870 15184 SH DEFINED 48 15184 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 64 1114 SH DEFINED 48 1114 0 0 D CHIPOTLE MEXICAN GRILL CL B 169656204 63 1100 SH DEFINED 49 1000 100 0 D CHOICE HOTELS INTL INC COM 169905106 11643 450929 SH DEFINED 15 418991 0 31938 D CHOICE HOTELS INTL INC COM 169905106 4023 155795 SH DEFINED 22 155795 0 0 D CHOICE HOTELS INTL INC COM 169905106 290 11250 SH DEFINED 2215 0 11250 0 D CHOICE HOTELS INTL INC COM 169905106 9547 369763 SH DEFINED 48 329000 0 40763 D CHOICE HOTELS INTL INC COM 169905106 39 1500 SH DEFINED 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CHURCHILL DOWNS INC COM 171484108 900 29938 SH DEFINED 48 29938 0 0 D CHURCHILL DOWNS INC COM 171484108 3 100 SH DEFINED 49 100 0 0 D CIBER INC COM 17163B102 371 136075 SH DEFINED 15 93500 0 42575 D CIBER INC COM 17163B102 368 134904 SH DEFINED 22 134904 0 0 D CIBER INC COM 17163B102 643 235621 SH DEFINED 48 203721 0 31900 D CIENA CORP COM 171779309 9173 1179060 SH DEFINED 03 966650 0 212410 D CIENA CORP COM 171779309 2056 264330 SH DEFINED 15 134407 0 129923 D CIENA CORP COM 171779309 6454 829563 SH DEFINED 22 829563 0 0 D CIENA CORP COM 171779309 135 17353 SH DEFINED 2215 0 17353 0 D CIENA CORP COM 171779309 231 29740 SH DEFINED 2234 0 29740 0 D CIENA CORP COM 171779309 517 66460 SH DEFINED 34 66460 0 0 D CIENA CORP COM 171779309 4013 515795 SH DEFINED 48 515272 0 523 D CIENA CORP COM 171779309 246 31623 SH DEFINED 49 31623 0 0 D CIENA CORP COM 171779309 36 4570 SH DEFINED 49 4570 0 0 D CIMAREX ENERGY CO COM 171798101 8253 449012 SH DEFINED 15 392351 0 56661 D CIMAREX ENERGY CO COM 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INC COM 17273K109 27 1200 SH DEFINED 1518 1200 0 0 D CIRCOR INTL INC COM 17273K109 2211 98168 SH DEFINED 22 98168 0 0 D CIRCOR INTL INC COM 17273K109 1682 74685 SH DEFINED 48 71785 0 2900 D CIRCOR INTL INC COM 17273K109 83 3700 SH DEFINED 49 3700 0 0 D CISCO SYS INC COM 17275R102 27086 1615169 SH DEFINED 03 1371829 0 243340 D CISCO SYS INC COM 17275R102 2201 131253 SH DEFINED 04 131253 0 0 D CISCO SYS INC COM 17275R102 2126 126781 SH DEFINED 04 95642 28839 2300 D CISCO SYS INC COM 17275R102 430874 25693116 SH DEFINED 15 11700699 0 13992417 D CISCO SYS INC COM 17275R102 7624 454600 SH DEFINED 15 0 0 454600 D CISCO SYS INC COM 17275R102 3592 214200 SH DEFINED 1518 214200 0 0 D CISCO SYS INC COM 17275R102 124983 7452755 SH DEFINED 22 7452755 0 0 D CISCO SYS INC COM 17275R102 3726 222200 SH DEFINED 22 0 222200 0 D CISCO SYS INC COM 17275R102 19271 1149143 SH DEFINED 2215 0 1149143 0 D CISCO SYS INC COM 17275R102 24489 1460300 SH DEFINED 2224 0 1460300 0 D CISCO SYS INC COM 17275R102 2471 147360 SH DEFINED 2251 0 147360 0 D CISCO SYS INC COM 17275R102 69 4138 SH DEFINED 34 4138 0 0 D CISCO SYS INC COM 17275R102 16353 975151 SH DEFINED 38 182182 792969 0 D CISCO SYS INC COM 17275R102 253038 15088721 SH DEFINED 40 14484597 261945 342179 D CISCO SYS INC COM 17275R102 1023 61008 SH DEFINED 42 61008 0 0 D CISCO SYS INC COM 17275R102 4999 298120 SH DEFINED 45 298120 0 0 D CISCO SYS INC COM 17275R102 4410 262970 SH DEFINED 47 249515 0 13455 D CISCO SYS INC COM 17275R102 804 47955 SH DEFINED 47 45310 240 2405 D CISCO SYS INC COM 17275R102 535259 31917648 SH DEFINED 48 31019609 0 898039 D CISCO SYS INC COM 17275R102 19772 1179038 SH DEFINED 48 1022566 2520 153952 D CISCO SYS INC COM 17275R102 145349 8667219 SH DEFINED 49 8471078 9220 186921 D CISCO SYS INC COM 17275R102 44722 2666763 SH DEFINED 49 1283769 1276089 106905 D CISCO SYS INC COM 17275R102 206931 12339367 SH DEFINED 51 12339367 0 0 D CIRRUS LOGIC INC COM 172755100 429 114013 SH DEFINED 15 73983 0 40030 D CIRRUS LOGIC 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DEFINED 15 9769238 0 8875499 D CITIGROUP INC COM 172967101 201 79484 SH DEFINED 1518 79484 0 0 D CITIGROUP INC COM 172967101 4654 1839642 SH DEFINED 22 1839642 0 0 D CITIGROUP INC COM 172967101 2643 1044560 SH DEFINED 2215 0 1044560 0 D CITIGROUP INC COM 172967101 34 13542 SH DEFINED 42 13542 0 0 D CITIGROUP INC COM 172967101 6 2331 SH DEFINED 47 1331 0 1000 D CITIGROUP INC COM 172967101 14 5641 SH DEFINED 47 5641 0 0 D CITIGROUP INC COM 172967101 67446 26658347 SH DEFINED 48 26393557 0 264790 D CITIGROUP INC COM 172967101 749 295904 SH DEFINED 48 268176 0 27728 D CITIGROUP INC COM 172967101 1525 602753 SH DEFINED 49 596552 425 5776 D CITIGROUP INC COM 172967101 935 369440 SH DEFINED 49 150971 213369 5100 D CITI TRENDS INC COM 17306X102 4076 178053 SH DEFINED 03 168393 0 9660 D CITI TRENDS INC COM 17306X102 969 42330 SH DEFINED 15 33393 0 8937 D CITI TRENDS INC COM 17306X102 1855 81040 SH DEFINED 22 81040 0 0 D CITI TRENDS INC COM 17306X102 347 15170 SH DEFINED 2234 0 15170 0 D CITI TRENDS INC COM 17306X102 2808 122663 SH DEFINED 48 119663 0 3000 D CITIZENS REPUBLIC BANCO COM 174420109 262 169045 SH DEFINED 15 114985 0 54060 D CITIZENS REPUBLIC BANCO COM 174420109 635 409969 SH DEFINED 48 409969 0 0 D CITIZENS REPUBLIC BANCO COM 174420109 42 27036 SH DEFINED 49 27036 0 0 D CITIZENS REPUBLIC BANCO COM 174420109 8 5457 SH DEFINED 49 0 0 5457 D CITIZENS FIRST BANCORP COM 17461R106 18 17024 SH DEFINED 48 17024 0 0 D CITIZENS INC CL A 174740100 312 42920 SH DEFINED 15 34521 0 8399 D CITIZENS INC CL A 174740100 754 103757 SH DEFINED 48 103757 0 0 D CITIZENS SOUTH BKG CP D COM 176682102 56 11010 SH DEFINED 48 11010 0 0 D CITRIX SYS INC COM 177376100 12699 560895 SH DEFINED 15 271962 0 288933 D CITRIX SYS INC COM 177376100 1380 60966 SH DEFINED 22 60966 0 0 D CITRIX SYS INC COM 177376100 793 35031 SH DEFINED 2215 0 35031 0 D CITRIX SYS INC COM 177376100 52269 2308686 SH DEFINED 40 2226395 12615 69676 D CITRIX SYS INC COM 177376100 19490 860876 SH DEFINED 48 823673 0 37203 D CITRIX SYS INC COM 177376100 1 53 SH DEFINED 48 53 0 0 D CITRIX SYS INC COM 177376100 315 13915 SH DEFINED 49 13915 0 0 D CITRIX SYS INC COM 177376100 1581 69833 SH DEFINED 49 14773 50060 5000 D CITY BK LYNNWOOD WASH COM 17770A109 90 27145 SH DEFINED 15 14953 0 12192 D CITY BK LYNNWOOD WASH COM 17770A109 167 50517 SH DEFINED 48 50517 0 0 D CITY HLDG CO COM 177835105 896 32822 SH DEFINED 15 21646 0 11176 D CITY HLDG CO COM 177835105 1203 44100 SH DEFINED 22 44100 0 0 D CITY HLDG CO COM 177835105 44 1600 SH DEFINED 22 0 1600 0 D CITY HLDG CO COM 177835105 1576 57738 SH DEFINED 48 57738 0 0 D CITY HLDG CO COM 177835105 111 4070 SH DEFINED 49 4070 0 0 D CITY NATL CORP COM 178566105 20152 596736 SH DEFINED 03 473508 0 123228 D CITY NATL CORP COM 178566105 11 330 SH DEFINED 04 0 330 0 D CITY NATL CORP COM 178566105 3324 98432 SH DEFINED 15 69601 0 28831 D CITY NATL CORP COM 178566105 12248 362684 SH DEFINED 22 362684 0 0 D CITY NATL CORP COM 178566105 3 100 SH DEFINED 47 100 0 0 D CITY NATL CORP COM 178566105 9616 284759 SH DEFINED 48 274459 0 10300 D CITY NATL CORP COM 178566105 592 17520 SH DEFINED 49 17110 0 410 D CITY NATL CORP COM 178566105 199 5884 SH DEFINED 49 4634 1250 0 D CLARCOR INC COM 179895107 2862 113631 SH DEFINED 15 78726 0 34905 D CLARCOR INC COM 179895107 4499 178616 SH DEFINED 22 178616 0 0 D CLARCOR INC COM 179895107 5045 200288 SH DEFINED 48 194988 0 5300 D CLARCOR INC COM 179895107 108 4284 SH DEFINED 49 4284 0 0 D CLARIENT INC COM 180489106 15 6616 SH DEFINED 15 6616 0 0 D CLARIENT INC COM 180489106 100 44278 SH DEFINED 48 44278 0 0 D CLAYMORE EXCHANGE TRADE MAC 18383M621 1 200 SH DEFINED 49 200 0 0 D CLAYMORE EXCHANGE TRADE MAC 18383M621 700 100799 SH DEFINED 49 17500 48299 35000 D CLEAN HARBORS INC COM 184496107 13663 284647 SH DEFINED 03 222189 0 62458 D CLEAN HARBORS INC COM 184496107 3291 68557 SH DEFINED 15 54572 0 13985 D CLEAN HARBORS INC COM 184496107 8297 172863 SH DEFINED 22 172863 0 0 D CLEAN HARBORS INC COM 184496107 718 14960 SH 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UNIT 29274D604 330 20172 SH DEFINED 48 18222 0 1950 D ENERPLUS RES FD UNIT 29274D604 83 5095 SH DEFINED 49 5095 0 0 D ENERPLUS RES FD UNIT 29274D604 41 2500 SH DEFINED 49 1800 700 0 D ENERSYS COM 29275Y102 2588 213571 SH DEFINED 15 50538 0 163033 D ENERSYS COM 29275Y102 1581 130409 SH DEFINED 48 130409 0 0 D ENERSYS COM 29275Y102 1 46 SH DEFINED 49 46 0 0 D ENERGYSOLUTIONS INC DEPO 292756202 4870 562969 SH DEFINED 03 479129 0 83840 D ENERGYSOLUTIONS INC DEPO 292756202 439 50724 SH DEFINED 15 28604 0 22120 D ENERGYSOLUTIONS INC DEPO 292756202 2673 309020 SH DEFINED 22 309020 0 0 D ENERGYSOLUTIONS INC DEPO 292756202 117 13580 SH DEFINED 2234 0 13580 0 D ENERGYSOLUTIONS INC DEPO 292756202 259 29960 SH DEFINED 34 29960 0 0 D ENERGYSOLUTIONS INC DEPO 292756202 17370 2008108 SH DEFINED 40 1999530 0 8578 D ENERGYSOLUTIONS INC DEPO 292756202 3098 358132 SH DEFINED 48 358132 0 0 D ENERGYSOLUTIONS INC DEPO 292756202 1 145 SH DEFINED 49 145 0 0 D ENERNOC INC COM 292764107 130 8919 SH DEFINED 15 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ENTERPRISE PRODS PARTNE COM 293792107 10631 477820 SH DEFINED 48 472135 0 5685 D ENTERPRISE PRODS PARTNE COM 293792107 71 3200 SH DEFINED 48 3200 0 0 D ENTERPRISE PRODS PARTNE COM 293792107 2679 120424 SH DEFINED 49 117424 0 3000 D ENTERPRISE PRODS PARTNE COM 293792107 319 14336 SH DEFINED 49 6879 7457 0 D ENTERTAINMENT PPTYS TR COM 29380T105 2350 149118 SH DEFINED 15 128501 0 20617 D ENTERTAINMENT PPTYS TR COM 29380T105 3186 202127 SH DEFINED 22 202127 0 0 D ENTERTAINMENT PPTYS TR COM 29380T105 2028 128663 SH DEFINED 48 128663 0 0 D ENTERTAINMENT PPTYS TR COM 29380T105 16 1000 SH DEFINED 49 1000 0 0 D ENTREMED INC COM 29382F103 1 2780 SH DEFINED 15 2780 0 0 D ENTREMED INC COM 29382F103 21 48162 SH DEFINED 48 48162 0 0 D ENTREMED INC COM 29382F103 2 4000 SH DEFINED 49 4000 0 0 D ENTRAVISION COMMUNICATI CL A 29382R107 26 98900 SH DEFINED 15 44189 0 54711 D ENTRAVISION COMMUNICATI CL A 29382R107 41 156223 SH DEFINED 48 156223 0 0 D ENTRAVISION COMMUNICATI CL A 29382R107 0 94 SH DEFINED 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INC COM 294429105 14628 598285 SH DEFINED 48 597870 0 415 D EQUIFAX INC COM 294429105 49 2000 SH DEFINED 48 0 0 2000 D EQUIFAX INC COM 294429105 1110 45415 SH DEFINED 49 45415 0 0 D EQUIFAX INC COM 294429105 371 15170 SH DEFINED 49 9800 5370 0 D EQUINIX INC COM 29444U502 2014 35866 SH DEFINED 15 13968 0 21898 D EQUINIX INC COM 29444U502 3408 60700 SH DEFINED 22 60700 0 0 D EQUINIX INC COM 29444U502 5312 94605 SH DEFINED 48 94408 0 197 D EQUINIX INC COM 29444U502 217 3857 SH DEFINED 49 3857 0 0 D EQUINIX INC COM 29444U502 45 805 SH DEFINED 49 805 0 0 D EQUITY LIFESTYLE PPTYS COM 29472R108 3157 82861 SH DEFINED 15 64553 0 18308 D EQUITY LIFESTYLE PPTYS COM 29472R108 385 10100 SH DEFINED 22 10100 0 0 D EQUITY LIFESTYLE PPTYS COM 29472R108 3290 86339 SH DEFINED 48 85589 0 750 D EQUITY LIFESTYLE PPTYS COM 29472R108 34 880 SH DEFINED 49 880 0 0 D EQUITY ONE COM 294752100 2519 206661 SH DEFINED 15 185079 0 21582 D EQUITY ONE COM 294752100 1120 91859 SH DEFINED 22 91859 0 0 D EQUITY ONE COM 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FINAN CL A 31620R105 8 419 SH DEFINED 48 419 0 0 D FIDELITY NATIONAL FINAN CL A 31620R105 2165 110972 SH DEFINED 49 108832 0 2140 D FIDELITY NATIONAL FINAN CL A 31620R105 659 33796 SH DEFINED 49 24906 8890 0 D FIDELITY SOUTHERN CORP COM 316394105 7 2787 SH DEFINED 15 2787 0 0 D FIDELITY SOUTHERN CORP COM 316394105 57 23652 SH DEFINED 48 23652 0 0 D FIFTH THIRD BANCORP COM 316773100 40 13530 SH DEFINED 03 13530 0 0 D FIFTH THIRD BANCORP COM 316773100 0 90 SH DEFINED 04 90 0 0 D FIFTH THIRD BANCORP COM 316773100 15 5050 SH DEFINED 04 3000 2050 0 D FIFTH THIRD BANCORP COM 316773100 5621 1924997 SH DEFINED 15 1015607 0 909390 D FIFTH THIRD BANCORP COM 316773100 565 193516 SH DEFINED 22 193516 0 0 D FIFTH THIRD BANCORP COM 316773100 324 110828 SH DEFINED 2215 0 110828 0 D FIFTH THIRD BANCORP COM 316773100 1 200 SH DEFINED 47 200 0 0 D FIFTH THIRD BANCORP COM 316773100 7950 2722537 SH DEFINED 48 2719237 0 3300 D FIFTH THIRD BANCORP COM 316773100 9 3000 SH DEFINED 48 3000 0 0 D FIFTH THIRD 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33594 0 0 D FIRST FINL CORP IND COM 320218100 194 5250 SH DEFINED 49 5250 0 0 D FIRST FINANCIAL NORTHWE COM 32022K102 265 31759 SH DEFINED 15 16789 0 14970 D FIRST FINANCIAL NORTHWE COM 32022K102 371 44428 SH DEFINED 48 44428 0 0 D FIRST FINANCIAL NORTHWE COM 32022K102 8 930 SH DEFINED 49 930 0 0 D FIRST FINL HLDGS INC COM 320239106 296 38647 SH DEFINED 15 30924 0 7723 D FIRST FINL HLDGS INC COM 320239106 430 56264 SH DEFINED 48 51264 0 5000 D FIRST HORIZON NATL CORP COM 320517105 22582 2102597 SH DEFINED 03 1721970 0 380627 D FIRST HORIZON NATL CORP COM 320517105 348 32440 SH DEFINED 04 32440 0 0 D FIRST HORIZON NATL CORP COM 320517105 176 16366 SH DEFINED 04 12582 3784 0 D FIRST HORIZON NATL CORP COM 320517105 6786 631824 SH DEFINED 15 320440 0 311384 D FIRST HORIZON NATL CORP COM 320517105 32130 2991588 SH DEFINED 22 2991588 0 0 D FIRST HORIZON NATL CORP COM 320517105 435 40494 SH DEFINED 2215 0 40494 0 D FIRST HORIZON NATL CORP COM 320517105 0 1 SH DEFINED 42 1 0 0 D FIRST HORIZON NATL CORP COM 320517105 39 3596 SH DEFINED 47 3476 0 120 D FIRST HORIZON NATL CORP COM 320517105 51 4737 SH DEFINED 47 4737 0 0 D FIRST HORIZON NATL CORP COM 320517105 14522 1352127 SH DEFINED 48 1301591 0 50536 D FIRST HORIZON NATL CORP COM 320517105 36 3382 SH DEFINED 48 3382 0 0 D FIRST HORIZON NATL CORP COM 320517105 31659 2947743 SH DEFINED 49 2911172 3044 33527 D FIRST HORIZON NATL CORP COM 320517105 5524 514338 SH DEFINED 49 331162 145748 37428 D FIRST INDUSTRIAL REALTY COM 32054K103 186 75833 SH DEFINED 15 36156 0 39677 D FIRST INDUSTRIAL REALTY COM 32054K103 702 286363 SH DEFINED 48 286363 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 1 572 SH DEFINED 49 572 0 0 D FIRST INDUSTRIAL REALTY COM 32054K103 12 4954 SH DEFINED 49 1154 3800 0 D FIRST LONG IS CORP COM 320734106 40 1972 SH DEFINED 15 1972 0 0 D FIRST LONG IS CORP COM 320734106 60 2996 SH DEFINED 47 2996 0 0 D FIRST LONG IS CORP COM 320734106 208 10310 SH DEFINED 48 10310 0 0 D FIRST MARBLEHEAD CORP COM 320771108 114 88415 SH DEFINED 15 52641 0 35774 D FIRST MARBLEHEAD CORP COM 320771108 241 186463 SH DEFINED 48 186463 0 0 D FIRST MARBLEHEAD CORP COM 320771108 48 37000 SH DEFINED 49 37000 0 0 D FIRST MERCHANTS CORP COM 320817109 594 55073 SH DEFINED 15 42699 0 12374 D FIRST MERCHANTS CORP COM 320817109 220 20400 SH DEFINED 22 20400 0 0 D FIRST MERCHANTS CORP COM 320817109 826 76594 SH DEFINED 48 70194 0 6400 D FIRST MERCURY FINANCIAL COM 320841109 315 21813 SH DEFINED 15 12883 0 8930 D FIRST MERCURY FINANCIAL COM 320841109 858 59408 SH DEFINED 48 48708 0 10700 D FIRST MIDWEST BANCORP D COM 320867104 962 112015 SH DEFINED 15 75371 0 36644 D FIRST MIDWEST BANCORP D COM 320867104 2497 290700 SH DEFINED 22 290700 0 0 D FIRST MIDWEST BANCORP D COM 320867104 20 2310 SH DEFINED 22 0 2310 0 D FIRST MIDWEST BANCORP D COM 320867104 1717 199845 SH DEFINED 48 193245 0 6600 D FIRST MIDWEST BANCORP D COM 320867104 182 21162 SH DEFINED 49 21162 0 0 D FIRST NIAGARA FINL GP I COM 33582V108 14807 1359663 SH DEFINED 15 1276296 0 83367 D FIRST NIAGARA FINL GP I COM 33582V108 4406 404616 SH DEFINED 22 404616 0 0 D FIRST NIAGARA FINL GP I COM 33582V108 5376 493635 SH DEFINED 48 493035 0 600 D FIRST NIAGARA FINL GP I COM 33582V108 186 17090 SH DEFINED 49 15890 0 1200 D FIRST NIAGARA FINL GP I COM 33582V108 6 560 SH DEFINED 49 560 0 0 D FIRST POTOMAC RLTY TR COM 33610F109 2790 379542 SH DEFINED 15 357298 0 22244 D FIRST POTOMAC RLTY TR COM 33610F109 10 1300 SH DEFINED 15 0 0 1300 D FIRST POTOMAC RLTY TR COM 33610F109 975 132700 SH DEFINED 22 132700 0 0 D FIRST POTOMAC RLTY TR COM 33610F109 701 95332 SH DEFINED 48 95332 0 0 D FIRST POTOMAC RLTY TR COM 33610F109 163 22130 SH DEFINED 49 22130 0 0 D FIRST PL FINL CORP COM 33610T109 79 23366 SH DEFINED 15 12439 0 10927 D FIRST PL FINL CORP COM 33610T109 158 47100 SH DEFINED 48 47100 0 0 D FIRST SOLAR INC COM 336433107 594 4477 SH DEFINED 03 126 0 4351 D FIRST SOLAR INC COM 336433107 12176 91756 SH DEFINED 15 45231 0 46525 D FIRST SOLAR INC COM 336433107 4209 31715 SH DEFINED 22 31715 0 0 D FIRST SOLAR INC COM 336433107 1115 8400 SH DEFINED 34 8400 0 0 D FIRST SOLAR INC COM 336433107 19736 148728 SH DEFINED 48 148374 0 354 D FIRST SOLAR INC COM 336433107 833 6279 SH DEFINED 49 6169 0 110 D FIRST SOLAR INC COM 336433107 1388 10460 SH DEFINED 49 3980 1980 4500 D FIRST ST BANCORPORATION COM 336453105 4 2566 SH DEFINED 15 2566 0 0 D FIRST ST BANCORPORATION COM 336453105 54 39073 SH DEFINED 48 39073 0 0 D FIRST ST BANCORPORATION COM 336453105 1 700 SH DEFINED 49 700 0 0 D FIRST SOUTH BANCORP INC COM 33646W100 54 5058 SH DEFINED 15 5058 0 0 D FIRST SOUTH BANCORP INC COM 33646W100 118 11158 SH DEFINED 48 11158 0 0 D 1ST SOURCE CORP COM 336901103 572 31715 SH DEFINED 15 21531 0 10184 D 1ST SOURCE CORP COM 336901103 10 550 SH DEFINED 1518 550 0 0 D 1ST SOURCE CORP COM 336901103 753 41737 SH DEFINED 48 41737 0 0 D FIRST TR/FOUR CRNRS SR COM 33733U108 131 16287 SH DEFINED 49 16287 0 0 D FIRST UTD CORP COM 33741H107 114 13591 SH DEFINED 48 11090 0 2501 D FIRST UTD CORP COM 33741H107 27 3208 SH DEFINED 49 3208 0 0 D FISERV INC COM 337738108 3362 92200 SH DEFINED 03 92200 0 0 D FISERV INC COM 337738108 26892 737580 SH DEFINED 15 441289 0 296291 D FISERV INC COM 337738108 8131 223015 SH DEFINED 22 223015 0 0 D FISERV INC COM 337738108 1138 31226 SH DEFINED 2215 0 31226 0 D FISERV INC COM 337738108 28880 792109 SH DEFINED 48 790623 0 1486 D FISERV INC COM 337738108 114 3125 SH DEFINED 48 1125 0 2000 D FISERV INC COM 337738108 684 18773 SH DEFINED 49 18211 0 562 D FISERV INC COM 337738108 288 7889 SH DEFINED 49 7729 160 0 D FISHER COMMUNICATIONS I COM 337756209 224 22980 SH DEFINED 15 21430 0 1550 D FISHER COMMUNICATIONS I COM 337756209 201 20639 SH DEFINED 48 17339 0 3300 D FISHER COMMUNICATIONS I COM 337756209 1 126 SH DEFINED 49 126 0 0 D FIRSTMERIT CORP COM 337915102 14925 820066 SH DEFINED 03 641370 0 178696 D FIRSTMERIT CORP COM 337915102 11136 611855 SH DEFINED 15 531967 0 79888 D FIRSTMERIT CORP COM 337915102 25 1400 SH DEFINED 15 0 0 1400 D FIRSTMERIT CORP COM 337915102 13873 762244 SH DEFINED 22 762244 0 0 D FIRSTMERIT CORP COM 337915102 1054 57900 SH DEFINED 22 0 57900 0 D FIRSTMERIT CORP COM 337915102 2446 134371 SH DEFINED 42 134371 0 0 D FIRSTMERIT CORP COM 337915102 7672 421524 SH DEFINED 48 418824 0 2700 D FIRSTMERIT CORP COM 337915102 901 49518 SH DEFINED 49 48698 0 820 D FIRSTMERIT CORP COM 337915102 516 28370 SH DEFINED 49 470 27900 0 D FLAGSTAR BANCORP INC COM 337930101 94 125103 SH DEFINED 15 93241 0 31862 D FLAGSTAR BANCORP INC COM 337930101 73 97764 SH DEFINED 22 97764 0 0 D FLAGSTAR BANCORP INC COM 337930101 116 154750 SH DEFINED 48 154750 0 0 D FIRSTENERGY CORP COM 337932107 8 200 SH DEFINED 04 200 0 0 D FIRSTENERGY CORP COM 337932107 36873 955271 SH DEFINED 15 440387 0 514884 D FIRSTENERGY CORP COM 337932107 3948 102271 SH DEFINED 22 102271 0 0 D FIRSTENERGY CORP COM 337932107 2257 58474 SH DEFINED 2215 0 58474 0 D FIRSTENERGY CORP COM 337932107 19 500 SH DEFINED 47 500 0 0 D FIRSTENERGY CORP COM 337932107 51629 1337545 SH DEFINED 48 1337545 0 0 D FIRSTENERGY CORP COM 337932107 218 5656 SH DEFINED 48 5656 0 0 D FIRSTENERGY CORP COM 337932107 1859 48165 SH DEFINED 49 47442 0 723 D FIRSTENERGY CORP COM 337932107 1213 31423 SH DEFINED 49 21674 7639 2110 D FISHER SCIENTIFIC INTL NOTE 338032AX3 459 387000 SH DEFINED 49 387000 0 0 D FIVE STAR QUALITY CARE COM 33832D106 250 240370 SH DEFINED 03 240370 0 0 D FIVE STAR QUALITY CARE COM 33832D106 43 41166 SH DEFINED 15 28274 0 12892 D FIVE STAR QUALITY CARE COM 33832D106 355 341170 SH DEFINED 2234 0 341170 0 D FIVE STAR QUALITY CARE COM 33832D106 127 122159 SH DEFINED 48 122159 0 0 D FLAHERTY & CRMN/CLYMR P COM 338478100 19 3000 SH DEFINED 49 3000 0 0 D FLAHERTY & CRMN/CLYMR P COM 338478100 94 14700 SH DEFINED 49 0 0 14700 D FLAHERTY & CRMRN CLYMRE COM 338479108 180 26800 SH DEFINED 49 0 0 26800 D FLANDERS CORP COM 338494107 43 10711 SH DEFINED 15 10711 0 0 D FLANDERS CORP COM 338494107 271 66986 SH DEFINED 48 66986 0 0 D FLEXSTEEL INDS INC COM 339382103 78 15062 SH DEFINED 48 15062 0 0 D FLOTEK INDS INC DEL COM 343389102 53 33878 SH DEFINED 15 22459 0 11419 D FLOTEK INDS INC DEL COM 343389102 220 140121 SH DEFINED 48 140121 0 0 D FLOTEK INDS INC DEL COM 343389102 2 1300 SH DEFINED 49 1300 0 0 D FLUOR CORP NEW COM 343412102 2609 75515 SH DEFINED 03 73415 0 2100 D FLUOR CORP NEW COM 343412102 22 650 SH DEFINED 04 650 0 0 D FLUOR CORP NEW COM 343412102 67769 1961467 SH DEFINED 15 800698 0 1160769 D FLUOR CORP NEW COM 343412102 5435 157300 SH DEFINED 15 0 0 157300 D FLUOR CORP NEW COM 343412102 1406 40700 SH DEFINED 1518 40700 0 0 D FLUOR CORP NEW COM 343412102 31853 921949 SH DEFINED 22 921949 0 0 D FLUOR CORP NEW COM 343412102 2809 81300 SH DEFINED 22 0 81300 0 D FLUOR CORP NEW COM 343412102 1186 34331 SH DEFINED 2215 0 34331 0 D FLUOR CORP NEW COM 343412102 98 2844 SH DEFINED 42 2844 0 0 D FLUOR CORP NEW COM 343412102 37531 1086271 SH DEFINED 48 1050004 0 36267 D FLUOR CORP NEW COM 343412102 672 19450 SH DEFINED 48 15400 0 4050 D FLUOR CORP NEW COM 343412102 2409 69739 SH DEFINED 49 66439 0 3300 D FLUOR CORP NEW COM 343412102 4549 131655 SH DEFINED 49 18335 111320 2000 D FLOW INTL CORP COM 343468104 95 58482 SH DEFINED 15 35992 0 22490 D FLOW INTL CORP COM 343468104 155 95702 SH DEFINED 48 95702 0 0 D FLOWERS FOODS INC COM 343498101 5837 248579 SH DEFINED 15 196094 0 52485 D FLOWERS FOODS INC COM 343498101 3669 156270 SH DEFINED 22 156270 0 0 D FLOWERS FOODS INC COM 343498101 54 2300 SH DEFINED 22 0 2300 0 D FLOWERS FOODS INC COM 343498101 2 105 SH DEFINED 47 105 0 0 D FLOWERS FOODS INC COM 343498101 7865 334987 SH DEFINED 48 334787 0 200 D FLOWERS FOODS INC COM 343498101 160 6830 SH DEFINED 49 6030 0 800 D FLOWSERVE CORP COM 34354P105 2067 36824 SH DEFINED 03 27588 0 9236 D FLOWSERVE CORP COM 34354P105 33400 595153 SH DEFINED 15 186475 0 408678 D FLOWSERVE CORP COM 34354P105 2974 53000 SH DEFINED 15 0 0 53000 D FLOWSERVE CORP COM 34354P105 758 13500 SH DEFINED 1518 13500 0 0 D FLOWSERVE CORP COM 34354P105 13699 244105 SH DEFINED 22 244105 0 0 D FLOWSERVE CORP COM 34354P105 619 11029 SH DEFINED 2215 0 11029 0 D FLOWSERVE CORP COM 34354P105 2806 50000 SH DEFINED 34 50000 0 0 D FLOWSERVE CORP COM 34354P105 24410 434959 SH DEFINED 48 426611 0 8348 D FLOWSERVE CORP COM 34354P105 28 500 SH DEFINED 48 0 500 0 D FLOWSERVE CORP COM 34354P105 504 8978 SH DEFINED 49 8158 0 820 D FLOWSERVE CORP COM 34354P105 156 2780 SH DEFINED 49 2730 50 0 D FLUSHING FINL CORP COM 343873105 591 98100 SH DEFINED 03 80570 0 17530 D FLUSHING FINL CORP COM 343873105 183 30343 SH DEFINED 15 17295 0 13048 D FLUSHING FINL CORP COM 343873105 266 44190 SH DEFINED 22 44190 0 0 D FLUSHING FINL CORP COM 343873105 656 109001 SH DEFINED 48 109001 0 0 D FLUSHING FINL CORP COM 343873105 7 1120 SH DEFINED 49 1120 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 229 9090 SH DEFINED 03 8490 0 600 D FOMENTO ECONOMICO MEXIC SPON 344419106 2341 92850 SH DEFINED 22 92850 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 11350 450200 SH DEFINED 2224 0 450200 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 134 5299 SH DEFINED 42 5299 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 1765 70000 SH DEFINED 48 70000 0 0 D FOMENTO ECONOMICO MEXIC SPON 344419106 15 600 SH DEFINED 48 0 0 600 D FOMENTO ECONOMICO MEXIC SPON 344419106 64 2555 SH DEFINED 49 1855 0 700 D FOMENTO ECONOMICO MEXIC SPON 344419106 50 2000 SH DEFINED 49 0 2000 0 D FOOT LOCKER INC COM 344849104 20108 1918719 SH DEFINED 15 1608568 0 310151 D FOOT LOCKER INC COM 344849104 94 9000 SH DEFINED 15 0 0 9000 D FOOT LOCKER INC COM 344849104 5532 527910 SH DEFINED 22 527910 0 0 D FOOT LOCKER INC COM 344849104 787 75100 SH DEFINED 22 0 75100 0 D FOOT LOCKER INC COM 344849104 7852 749269 SH DEFINED 48 725019 0 24250 D FOOT LOCKER INC COM 344849104 182 17394 SH DEFINED 49 15824 0 1570 D FOOT LOCKER INC COM 344849104 1 56 SH DEFINED 49 56 0 0 D FORCE PROTECTION INC COM 345203202 3830 797925 SH DEFINED 15 763841 0 34084 D FORCE PROTECTION INC COM 345203202 12 2400 SH DEFINED 15 0 0 2400 D FORCE PROTECTION INC COM 345203202 1126 234483 SH DEFINED 48 234483 0 0 D FORCE PROTECTION INC COM 345203202 1 300 SH DEFINED 49 300 0 0 D FORD MTR CO DEL COM 345370860 21619 8220168 SH DEFINED 15 4430832 0 3789336 D FORD MTR CO DEL COM 345370860 3264 1240907 SH DEFINED 22 1240907 0 0 D FORD MTR CO DEL COM 345370860 1207 458773 SH DEFINED 2215 0 458773 0 D FORD MTR CO DEL COM 345370860 8 2916 SH DEFINED 47 2916 0 0 D FORD MTR CO DEL COM 345370860 2 700 SH DEFINED 47 700 0 0 D FORD MTR CO DEL COM 345370860 28889 10984395 SH DEFINED 48 10984393 0 2 D FORD MTR CO DEL COM 345370860 60 22880 SH DEFINED 48 19880 0 3000 D FORD MTR CO DEL COM 345370860 460 174886 SH DEFINED 49 174466 0 420 D FORD MTR CO DEL COM 345370860 103 39002 SH DEFINED 49 31155 1706 6141 D FOREST CITY ENTERPRISES CL A 345550107 304 84314 SH DEFINED 15 31366 0 52948 D FOREST CITY ENTERPRISES CL A 345550107 788 218868 SH DEFINED 48 218443 0 425 D FOREST CITY ENTERPRISES CL A 345550107 29 7940 SH DEFINED 49 7940 0 0 D FOREST CITY ENTERPRISES CL A 345550107 5 1500 SH DEFINED 49 900 600 0 D FOREST LABS INC COM 345838106 36742 1673116 SH DEFINED 15 1102908 0 570208 D FOREST LABS INC COM 345838106 77 3500 SH DEFINED 15 0 0 3500 D FOREST LABS INC COM 345838106 121 5500 SH DEFINED 1518 5500 0 0 D FOREST LABS INC COM 345838106 2657 120990 SH DEFINED 22 120990 0 0 D FOREST LABS INC COM 345838106 1325 60358 SH DEFINED 2215 0 60358 0 D FOREST LABS INC COM 345838106 4 200 SH DEFINED 47 200 0 0 D FOREST LABS INC COM 345838106 35908 1635154 SH DEFINED 48 1599943 0 35211 D FOREST LABS INC COM 345838106 72 3275 SH DEFINED 48 3275 0 0 D FOREST LABS INC COM 345838106 898 40902 SH DEFINED 49 37000 0 3902 D FOREST LABS INC COM 345838106 99 4490 SH DEFINED 49 4260 230 0 D FOREST OIL CORP COM 346091705 4109 312488 SH DEFINED 15 187566 0 124922 D FOREST OIL CORP COM 346091705 5672 431353 SH DEFINED 22 431353 0 0 D FOREST OIL CORP COM 346091705 4926 374619 SH DEFINED 48 374619 0 0 D FOREST OIL CORP COM 346091705 137 10423 SH DEFINED 49 9443 0 980 D FOREST OIL CORP COM 346091705 73 5540 SH DEFINED 49 5540 0 0 D FORESTAR GROUP INC COM 346233109 643 84008 SH DEFINED 15 56842 0 27166 D FORESTAR GROUP INC COM 346233109 608 79497 SH DEFINED 22 79497 0 0 D FORESTAR GROUP INC COM 346233109 1227 160442 SH DEFINED 48 159842 0 600 D FORESTAR GROUP INC COM 346233109 1 66 SH DEFINED 48 66 0 0 D FORESTAR GROUP INC COM 346233109 55 7245 SH DEFINED 49 7245 0 0 D FORESTAR GROUP INC COM 346233109 5 600 SH DEFINED 49 600 0 0 D FORMFACTOR INC COM 346375108 9420 522738 SH DEFINED 03 428690 0 94048 D FORMFACTOR INC COM 346375108 1431 79415 SH DEFINED 15 42934 0 36481 D FORMFACTOR INC COM 346375108 4348 241270 SH DEFINED 22 241270 0 0 D FORMFACTOR INC COM 346375108 360 20000 SH DEFINED 34 20000 0 0 D FORMFACTOR INC COM 346375108 3329 184748 SH DEFINED 48 174148 0 10600 D FORMFACTOR INC COM 346375108 67 3715 SH DEFINED 49 1240 0 2475 D FORMFACTOR INC COM 346375108 50 2800 SH DEFINED 49 0 2800 0 D FORRESTER RESH INC COM 346563109 5634 274032 SH DEFINED 15 260172 0 13860 D FORRESTER RESH INC COM 346563109 741 36042 SH DEFINED 22 36042 0 0 D FORRESTER RESH INC COM 346563109 32 1575 SH DEFINED 22 0 1575 0 D FORRESTER RESH INC COM 346563109 1206 58660 SH DEFINED 48 58660 0 0 D FORTRESS INVESTMENT GRO CL A 34958B106 129 51510 SH DEFINED 48 51500 0 10 D FORTRESS INTL GROUP INC *W E 34958D110 3 148000 SH DEFINED 49 148000 0 0 D FORTUNE BRANDS INC COM 349631101 6 250 SH DEFINED 04 250 0 0 D FORTUNE BRANDS INC COM 349631101 10 400 SH DEFINED 04 0 400 0 D FORTUNE BRANDS INC COM 349631101 15824 644563 SH DEFINED 15 404073 0 240490 D FORTUNE BRANDS INC COM 349631101 1242 50577 SH DEFINED 22 50577 0 0 D FORTUNE BRANDS INC COM 349631101 705 28733 SH DEFINED 2215 0 28733 0 D FORTUNE BRANDS INC COM 349631101 1024 41730 SH DEFINED 45 41730 0 0 D FORTUNE BRANDS INC COM 349631101 27 1100 SH DEFINED 47 1100 0 0 D FORTUNE BRANDS INC COM 349631101 17948 731076 SH DEFINED 48 729786 0 1290 D FORTUNE BRANDS INC COM 349631101 661 26940 SH DEFINED 48 25340 0 1600 D FORTUNE BRANDS INC COM 349631101 1786 72766 SH DEFINED 49 71516 0 1250 D FORTUNE BRANDS INC COM 349631101 743 30254 SH DEFINED 49 22198 8056 0 D FORTUNET INC COM 34969Q100 56 19660 SH DEFINED 48 19660 0 0 D FORWARD AIR CORP COM 349853101 7 450 SH DEFINED 04 450 0 0 D FORWARD AIR CORP COM 349853101 1087 66974 SH DEFINED 15 44664 0 22310 D FORWARD AIR CORP COM 349853101 16 1000 SH DEFINED 15 0 0 1000 D FORWARD AIR CORP COM 349853101 1057 65130 SH DEFINED 22 65130 0 0 D FORWARD AIR CORP COM 349853101 19 1180 SH DEFINED 22 0 1180 0 D FORWARD AIR CORP COM 349853101 1795 110570 SH DEFINED 48 101520 0 9050 D FORWARD AIR CORP COM 349853101 4 228 SH DEFINED 49 228 0 0 D FORWARD INDS INC N Y COM 349862300 1 630 SH DEFINED 15 630 0 0 D FORWARD INDS INC N Y COM 349862300 53 28278 SH DEFINED 48 28278 0 0 D FOSSIL INC COM 349882100 3705 235999 SH DEFINED 03 176760 0 59239 D FOSSIL INC COM 349882100 2003 127555 SH DEFINED 15 97906 0 29649 D FOSSIL INC COM 349882100 170 10800 SH DEFINED 1518 10800 0 0 D FOSSIL INC COM 349882100 7317 466034 SH DEFINED 22 466034 0 0 D FOSSIL INC COM 349882100 533 33970 SH DEFINED 34 33970 0 0 D FOSSIL INC COM 349882100 2850 181554 SH DEFINED 48 181254 0 300 D FOSSIL INC COM 349882100 224 14239 SH DEFINED 49 14239 0 0 D FOSTER L B CO COM 350060109 571 23015 SH DEFINED 15 15819 0 7196 D FOSTER L B CO COM 350060109 22 900 SH DEFINED 15 0 0 900 D FOSTER L B CO COM 350060109 1321 53200 SH DEFINED 22 53200 0 0 D FOSTER L B CO COM 350060109 850 34242 SH DEFINED 48 34242 0 0 D FOSTER L B CO COM 350060109 5 190 SH DEFINED 49 190 0 0 D FOSTER L B CO COM 350060109 199 8000 SH DEFINED 49 0 8000 0 D FOUNDATION COAL HLDGS I COM 35039W100 1287 89663 SH DEFINED 15 55315 0 34348 D FOUNDATION COAL HLDGS I COM 35039W100 933 65000 SH DEFINED 22 65000 0 0 D FOUNDATION COAL HLDGS I COM 35039W100 2217 154487 SH DEFINED 48 143614 0 10873 D FOUNDATION COAL HLDGS I COM 35039W100 37 2560 SH DEFINED 49 2560 0 0 D FOUNDATION COAL HLDGS I COM 35039W100 6 394 SH DEFINED 49 394 0 0 D 4 KIDS ENTMT INC COM 350865101 3 3071 SH DEFINED 15 3071 0 0 D 4 KIDS ENTMT INC COM 350865101 24 22064 SH DEFINED 48 22064 0 0 D FOX CHASE BANCORP COM 35137P106 39 4166 SH DEFINED 15 4166 0 0 D FOX CHASE BANCORP COM 35137P106 70 7400 SH DEFINED 48 7400 0 0 D FOX CHASE BANCORP COM 35137P106 7 780 SH DEFINED 49 780 0 0 D FRANCE TELECOM SPON 35177Q105 3577 157857 SH DEFINED 03 157857 0 0 D FRANCE TELECOM SPON 35177Q105 1477 65200 SH DEFINED 22 65200 0 0 D FRANCE TELECOM SPON 35177Q105 48 2100 SH DEFINED 48 2100 0 0 D FRANCE TELECOM SPON 35177Q105 35 1550 SH DEFINED 48 1550 0 0 D FRANCE TELECOM SPON 35177Q105 90 3988 SH DEFINED 49 2938 0 1050 D FRANCE TELECOM SPON 35177Q105 78 3425 SH DEFINED 49 0 3425 0 D FRANKLIN COVEY CO COM 353469109 261 59545 SH DEFINED 48 59545 0 0 D FRANKLIN ELEC INC COM 353514102 787 35555 SH DEFINED 15 19184 0 16371 D FRANKLIN ELEC INC COM 353514102 1518 68613 SH DEFINED 48 62863 0 5750 D FRANKLIN ELEC INC COM 353514102 8 375 SH DEFINED 49 375 0 0 D FRANKLIN ELECTR PUBLISH COM 353515109 17 19862 SH DEFINED 48 19862 0 0 D FRANKLIN RES INC COM 354613101 22815 423525 SH DEFINED 03 344965 0 78560 D FRANKLIN RES INC COM 354613101 313 5810 SH DEFINED 04 5810 0 0 D FRANKLIN RES INC COM 354613101 135 2499 SH DEFINED 04 1910 589 0 D FRANKLIN RES INC COM 354613101 24924 462677 SH DEFINED 15 224443 0 238234 D FRANKLIN RES INC COM 354613101 46837 869444 SH DEFINED 22 869444 0 0 D FRANKLIN RES INC COM 354613101 1574 29226 SH DEFINED 2215 0 29226 0 D FRANKLIN RES INC COM 354613101 2579 47880 SH DEFINED 34 47880 0 0 D FRANKLIN RES INC COM 354613101 88 1640 SH DEFINED 42 1640 0 0 D FRANKLIN RES INC COM 354613101 210 3890 SH DEFINED 47 3870 0 20 D FRANKLIN RES INC COM 354613101 19 350 SH DEFINED 47 350 0 0 D FRANKLIN RES INC COM 354613101 42728 793166 SH DEFINED 48 792433 0 733 D FRANKLIN RES INC COM 354613101 276 5130 SH DEFINED 48 2730 0 2400 D FRANKLIN RES INC COM 354613101 23211 430873 SH DEFINED 49 426053 390 4430 D FRANKLIN RES INC COM 354613101 4051 75195 SH DEFINED 49 51880 19245 4070 D FRANKLIN STREET PPTYS C COM 35471R106 1698 138025 SH DEFINED 15 92082 0 45943 D FRANKLIN STREET PPTYS C COM 35471R106 3224 262118 SH DEFINED 22 262118 0 0 D FRANKLIN STREET PPTYS C COM 35471R106 567 46099 SH DEFINED 47 46099 0 0 D FRANKLIN STREET PPTYS C COM 35471R106 2810 228454 SH DEFINED 48 228454 0 0 D FRANKLIN STREET PPTYS C COM 35471R106 2312 187927 SH DEFINED 49 187927 0 0 D FREDERICKS HOLLYWOOD GR COM 35582T108 4 10244 SH DEFINED 48 10244 0 0 D FREDS INC CL A 356108100 7872 697872 SH DEFINED 15 666250 0 31622 D FREDS INC CL A 356108100 20 1800 SH DEFINED 1518 1800 0 0 D FREDS INC CL A 356108100 1346 119360 SH DEFINED 22 119360 0 0 D FREDS INC CL A 356108100 1835 162649 SH DEFINED 48 162649 0 0 D FREDS INC CL A 356108100 137 12110 SH DEFINED 49 12110 0 0 D FREEPORT-MCMORAN COPPER COM 35671D857 29733 780191 SH DEFINED 03 696351 0 83840 D FREEPORT-MCMORAN COPPER COM 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TR S&P 464287408 516 13860 SH DEFINED 48 13560 0 300 D ISHARES TR S&P 464287408 171 4596 SH DEFINED 48 3000 1596 0 D ISHARES TR S&P 464287408 162 4362 SH DEFINED 49 4362 0 0 D ISHARES TR S&P 464287408 42 1121 SH DEFINED 59 1121 0 0 D ISHARES TR BARC 464287440 52 535 SH DEFINED 15 535 0 0 D ISHARES TR BARC 464287440 62 642 SH DEFINED 49 642 0 0 D ISHARES TR BARC 464287440 271 2802 SH DEFINED 59 2692 0 110 D ISHARES TR BARC 464287457 1469 17426 SH DEFINED 15 17426 0 0 D ISHARES TR BARC 464287457 97 1150 SH DEFINED 48 1150 0 0 D ISHARES TR BARC 464287457 169 2000 SH DEFINED 48 2000 0 0 D ISHARES TR BARC 464287457 2092 24813 SH DEFINED 49 23413 0 1400 D ISHARES TR BARC 464287457 100 1190 SH DEFINED 49 1190 0 0 D ISHARES TR BARC 464287457 52 611 SH DEFINED 59 551 0 60 D ISHARES TR MSCI 464287465 3230 85940 SH DEFINED 03 64760 0 21180 D ISHARES TR MSCI 464287465 1699 45210 SH DEFINED 04 45210 0 0 D ISHARES TR MSCI 464287465 3113 82818 SH DEFINED 04 69410 13408 0 D ISHARES TR MSCI 464287465 758 20177 SH DEFINED 15 20177 0 0 D ISHARES TR MSCI 464287465 7636 203150 SH DEFINED 22 203150 0 0 D ISHARES TR MSCI 464287465 49 1300 SH DEFINED 34 1300 0 0 D ISHARES TR MSCI 464287465 1032 27443 SH DEFINED 42 27443 0 0 D ISHARES TR MSCI 464287465 1560 41500 SH DEFINED 45 0 0 41500 D ISHARES TR MSCI 464287465 2106 56032 SH DEFINED 47 51682 0 4350 D ISHARES TR MSCI 464287465 680 18093 SH DEFINED 47 17163 0 930 D ISHARES TR MSCI 464287465 69810 1857136 SH DEFINED 48 1580495 0 276641 D ISHARES TR MSCI 464287465 19352 514818 SH DEFINED 48 465141 1865 47812 D ISHARES TR MSCI 464287465 131391 3495362 SH DEFINED 49 3428259 790 66313 D ISHARES TR MSCI 464287465 29065 773218 SH DEFINED 49 430143 320618 22457 D ISHARES TR MSCI 464287465 841 22374 SH DEFINED 59 20693 0 1681 D ISHARES TR RUSS 464287473 910 38009 SH DEFINED 48 32009 0 6000 D ISHARES TR RUSS 464287473 7 300 SH DEFINED 48 300 0 0 D ISHARES TR RUSS 464287473 190 7946 SH DEFINED 49 7946 0 0 D ISHARES TR RUSS 464287473 123 5151 SH DEFINED 59 4839 0 312 D ISHARES TR RUSS 464287481 3 100 SH DEFINED 47 100 0 0 D ISHARES TR RUSS 464287481 5 168 SH DEFINED 47 168 0 0 D ISHARES TR RUSS 464287481 365 12132 SH DEFINED 48 9532 0 2600 D ISHARES TR RUSS 464287481 21 700 SH DEFINED 48 700 0 0 D ISHARES TR RUSS 464287481 131 4337 SH DEFINED 49 4337 0 0 D ISHARES TR RUSS 464287481 41 1364 SH DEFINED 49 0 1364 0 D ISHARES TR RUSS 464287481 118 3934 SH DEFINED 59 3394 0 540 D ISHARES TR RUSS 464287499 312 5785 SH DEFINED 04 5785 0 0 D ISHARES TR RUSS 464287499 868 16075 SH DEFINED 04 16075 0 0 D ISHARES TR RUSS 464287499 5 90 SH DEFINED 47 90 0 0 D ISHARES TR RUSS 464287499 4162 77056 SH DEFINED 48 71390 0 5666 D ISHARES TR RUSS 464287499 1896 35100 SH DEFINED 48 32351 1079 1670 D ISHARES TR RUSS 464287499 2629 48670 SH DEFINED 49 48670 0 0 D ISHARES TR RUSS 464287499 3977 73640 SH DEFINED 49 4920 68720 0 D ISHARES TR RUSS 464287499 9 171 SH DEFINED 59 171 0 0 D ISHARES TR S&P 464287507 441 9060 SH DEFINED 04 9060 0 0 D ISHARES TR S&P 464287507 140 2870 SH DEFINED 04 2870 0 0 D ISHARES TR S&P 464287507 75 1531 SH DEFINED 15 1531 0 0 D ISHARES TR S&P 464287507 155 3180 SH DEFINED 47 3045 0 135 D ISHARES TR S&P 464287507 21 435 SH DEFINED 47 435 0 0 D ISHARES TR S&P 464287507 14578 299529 SH DEFINED 48 281649 0 17880 D ISHARES TR S&P 464287507 1995 40989 SH DEFINED 48 34819 780 5390 D ISHARES TR S&P 464287507 69558 1429176 SH DEFINED 49 1410032 0 19144 D ISHARES TR S&P 464287507 16224 333353 SH DEFINED 49 192189 133771 7393 D ISHARES TR S&P 464287549 141 4040 SH DEFINED 49 4040 0 0 D ISHARES TR S&P 464287549 237 6782 SH DEFINED 49 0 6782 0 D ISHARES TR NASD 464287556 15 219 SH DEFINED 15 219 0 0 D ISHARES TR NASD 464287556 4050 61040 SH DEFINED 22 61040 0 0 D ISHARES TR NASD 464287556 11207 168902 SH DEFINED 40 151189 17713 0 D ISHARES TR NASD 464287556 16 235 SH DEFINED 48 100 0 135 D ISHARES TR NASD 464287556 66 1000 SH DEFINED 48 1000 0 0 D ISHARES TR NASD 464287556 1710 25770 SH DEFINED 49 25365 405 0 D 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RUSS 464287598 1180 28955 SH DEFINED 49 28955 0 0 D ISHARES TR RUSS 464287598 129 3157 SH DEFINED 59 3157 0 0 D ISHARES TR S&P 464287606 32 609 SH DEFINED 15 609 0 0 D ISHARES TR S&P 464287606 4 80 SH DEFINED 48 80 0 0 D ISHARES TR S&P 464287606 37 700 SH DEFINED 48 0 0 700 D ISHARES TR S&P 464287606 250 4755 SH DEFINED 49 4755 0 0 D ISHARES TR S&P 464287606 272 5184 SH DEFINED 49 5184 0 0 D ISHARES TR RUSS 464287614 202 5745 SH DEFINED 04 5745 0 0 D ISHARES TR RUSS 464287614 26 740 SH DEFINED 04 0 740 0 D ISHARES TR RUSS 464287614 1504 42870 SH DEFINED 47 39907 0 2963 D ISHARES TR RUSS 464287614 1947 55501 SH DEFINED 47 46401 2500 6600 D ISHARES TR RUSS 464287614 12268 349728 SH DEFINED 48 334993 0 14735 D ISHARES TR RUSS 464287614 1318 37565 SH DEFINED 48 36340 600 625 D ISHARES TR RUSS 464287614 2653 75630 SH DEFINED 49 75630 0 0 D ISHARES TR RUSS 464287614 304 8670 SH DEFINED 49 1670 7000 0 D ISHARES TR RUSS 464287614 51 1466 SH DEFINED 59 1466 0 0 D ISHARES TR RUSS 464287622 42 975 SH DEFINED 15 975 0 0 D ISHARES TR RUSS 464287622 4393 101577 SH DEFINED 48 84977 0 16600 D ISHARES TR RUSS 464287622 183 4237 SH DEFINED 48 1810 827 1600 D ISHARES TR RUSS 464287622 11859 274195 SH DEFINED 49 270420 0 3775 D ISHARES TR RUSS 464287622 1795 41495 SH DEFINED 49 7775 33720 0 D ISHARES TR RUSS 464287622 1333 30811 SH DEFINED 59 28824 0 1987 D ISHARES TR RUSL 464287630 7512 190359 SH DEFINED 03 79070 0 111289 D ISHARES TR RUSL 464287630 2305 58425 SH DEFINED 15 58425 0 0 D ISHARES TR RUSL 464287630 6660 168790 SH DEFINED 22 168790 0 0 D ISHARES TR RUSL 464287630 4 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 492 12469 SH DEFINED 48 12344 0 125 D ISHARES TR RUSL 464287630 36 924 SH DEFINED 48 624 0 300 D ISHARES TR RUSL 464287630 495 12546 SH DEFINED 49 8046 0 4500 D ISHARES TR RUSL 464287630 125 3163 SH DEFINED 49 0 1265 1898 D ISHARES TR RUSL 464287630 10 245 SH DEFINED 59 245 0 0 D ISHARES TR RUSL 464287648 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ISHARES TR RUSS 464287655 8039 191186 SH DEFINED 48 128058 0 63128 D ISHARES TR RUSS 464287655 1192 28357 SH DEFINED 48 23979 898 3480 D ISHARES TR RUSS 464287655 13613 323745 SH DEFINED 49 281065 0 42680 D ISHARES TR RUSS 464287655 6434 153002 SH DEFINED 49 31642 120510 850 D ISHARES TR RUSS 464287689 210 4587 SH DEFINED 48 4157 0 430 D ISHARES TR RUSS 464287689 3039 66241 SH DEFINED 49 66241 0 0 D ISHARES TR S&P 464287705 125 2829 SH DEFINED 04 2829 0 0 D ISHARES TR S&P 464287705 87 1980 SH DEFINED 48 1980 0 0 D ISHARES TR S&P 464287705 91 2064 SH DEFINED 48 0 1314 750 D ISHARES TR S&P 464287705 376 8524 SH DEFINED 49 8524 0 0 D ISHARES TR S&P 464287705 1 24 SH DEFINED 59 24 0 0 D ISHARES TR DJ U 464287739 2 72 SH DEFINED 47 72 0 0 D ISHARES TR DJ U 464287739 0 4 SH DEFINED 47 4 0 0 D ISHARES TR DJ U 464287739 173 6810 SH DEFINED 48 6810 0 0 D ISHARES TR DJ U 464287739 61 2400 SH DEFINED 48 2400 0 0 D ISHARES TR DJ U 464287739 29 1132 SH DEFINED 49 1132 0 0 D ISHARES TR DJ U 464287739 26 1040 SH DEFINED 49 1040 0 0 D ISHARES TR DJ U 464287788 7 200 SH DEFINED 48 200 0 0 D ISHARES TR DJ U 464287788 849 25961 SH DEFINED 49 25961 0 0 D ISHARES TR DJ U 464287796 132 5225 SH DEFINED 48 5000 0 225 D ISHARES TR DJ U 464287796 1223 48255 SH DEFINED 49 48255 0 0 D ISHARES TR S&P 464287804 78 2140 SH DEFINED 04 2140 0 0 D ISHARES TR S&P 464287804 1054 28955 SH DEFINED 04 28430 525 0 D ISHARES TR S&P 464287804 614 16886 SH DEFINED 47 16886 0 0 D ISHARES TR S&P 464287804 4191 115161 SH DEFINED 48 99411 0 15750 D ISHARES TR S&P 464287804 1882 51709 SH DEFINED 48 45634 475 5600 D ISHARES TR S&P 464287804 43768 1202760 SH DEFINED 49 1195091 612 7057 D ISHARES TR S&P 464287804 8708 239299 SH DEFINED 49 127963 105060 6276 D ISHARES TR S&P 464287861 98 3835 SH DEFINED 04 3835 0 0 D ISHARES TR S&P 464287861 31 1200 SH DEFINED 47 1200 0 0 D ISHARES TR S&P 464287861 69 2714 SH DEFINED 49 2374 0 340 D ISHARES TR S&P 464287861 86 3350 SH DEFINED 49 0 3350 0 D ISHARES TR S&P 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DEFINED 48 12459 0 0 D ISHARES TR MSCI 464288877 64 1946 SH DEFINED 48 1946 0 0 D ISHARES TR MSCI 464288877 98 2965 SH DEFINED 49 2965 0 0 D ISHARES TR MSCI 464288877 6826 206107 SH DEFINED 49 0 206107 0 D ISHARES TR MSCI 464288885 501 12950 SH DEFINED 47 10725 0 2225 D ISHARES TR MSCI 464288885 24 625 SH DEFINED 47 625 0 0 D ISHARES TR MSCI 464288885 205 5292 SH DEFINED 48 4807 0 485 D ISHARES TR MSCI 464288885 36 930 SH DEFINED 48 930 0 0 D ISHARES TR MSCI 464288885 292 7540 SH DEFINED 49 7540 0 0 D ISHARES TR MSCI 464288885 8905 229983 SH DEFINED 49 0 229983 0 D ISILON SYS INC COM 46432L104 36 16241 SH DEFINED 15 16241 0 0 D ISILON SYS INC COM 46432L104 172 78184 SH DEFINED 48 78184 0 0 D ISIS PHARMACEUTICALS IN COM 464330109 2861 190591 SH DEFINED 15 129348 0 61243 D ISIS PHARMACEUTICALS IN COM 464330109 36 2400 SH DEFINED 15 0 0 2400 D ISIS PHARMACEUTICALS IN COM 464330109 2041 136000 SH DEFINED 22 136000 0 0 D ISIS PHARMACEUTICALS IN COM 464330109 4418 294304 SH DEFINED 48 294304 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39054 1165777 SH DEFINED 49 1154014 1285 10478 D MCAFEE INC COM 579064106 6377 190368 SH DEFINED 49 128317 52431 9620 D MCCLATCHY CO CL A 579489105 1 2045 SH DEFINED 04 2045 0 0 D MCCLATCHY CO CL A 579489105 44 89789 SH DEFINED 15 49942 0 39847 D MCCLATCHY CO CL A 579489105 94 191444 SH DEFINED 48 191444 0 0 D MCCLATCHY CO CL A 579489105 6 11750 SH DEFINED 49 11750 0 0 D MCCLATCHY CO CL A 579489105 1 1023 SH DEFINED 49 1023 0 0 D MCCORMICK & CO INC COM 579780206 24904 842220 SH DEFINED 15 224120 0 618100 D MCCORMICK & CO INC COM 579780206 417 14100 SH DEFINED 1518 14100 0 0 D MCCORMICK & CO INC COM 579780206 1302 44023 SH DEFINED 22 44023 0 0 D MCCORMICK & CO INC COM 579780206 731 24728 SH DEFINED 2215 0 24728 0 D MCCORMICK & CO INC COM 579780206 19363 654814 SH DEFINED 48 633311 0 21503 D MCCORMICK & CO INC COM 579780206 24 800 SH DEFINED 48 0 0 800 D MCCORMICK & CO INC COM 579780206 437 14783 SH DEFINED 49 14783 0 0 D MCCORMICK & CO INC COM 579780206 934 31592 SH DEFINED 49 30392 200 1000 D MCCORMICK & SCHMICKS SE COM 579793100 5 1401 SH DEFINED 15 1401 0 0 D MCCORMICK & SCHMICKS SE COM 579793100 82 20918 SH DEFINED 48 20918 0 0 D MCDERMOTT INTL INC COM 580037109 19069 1424090 SH DEFINED 03 1123050 0 301040 D MCDERMOTT INTL INC COM 580037109 3183 237687 SH DEFINED 15 76064 0 161623 D MCDERMOTT INTL INC COM 580037109 9493 708973 SH DEFINED 22 708973 0 0 D MCDERMOTT INTL INC COM 580037109 3291 245800 SH DEFINED 2224 0 245800 0 D MCDERMOTT INTL INC COM 580037109 3 235 SH DEFINED 47 235 0 0 D MCDERMOTT INTL INC COM 580037109 13062 975517 SH DEFINED 48 974156 0 1361 D MCDERMOTT INTL INC COM 580037109 151 11285 SH DEFINED 48 3285 0 8000 D MCDERMOTT INTL INC COM 580037109 337 25153 SH DEFINED 49 25153 0 0 D MCDERMOTT INTL INC COM 580037109 964 71970 SH DEFINED 49 18880 52990 100 D MCDONALDS CORP COM 580135101 4248 77852 SH DEFINED 03 64576 0 13276 D MCDONALDS CORP COM 580135101 564 10340 SH DEFINED 04 10340 0 0 D MCDONALDS CORP COM 580135101 608 11149 SH DEFINED 04 7379 2995 775 D MCDONALDS CORP COM 580135101 366768 6721056 SH DEFINED 15 3235916 0 3485140 D MCDONALDS CORP COM 580135101 6772 124100 SH DEFINED 15 0 0 124100 D MCDONALDS CORP COM 580135101 2666 48852 SH DEFINED 1518 48852 0 0 D MCDONALDS CORP COM 580135101 52439 960950 SH DEFINED 22 960950 0 0 D MCDONALDS CORP COM 580135101 9752 178700 SH DEFINED 22 0 178700 0 D MCDONALDS CORP COM 580135101 12025 220357 SH DEFINED 2215 0 220357 0 D MCDONALDS CORP COM 580135101 71301 1306600 SH DEFINED 2224 0 1306600 0 D MCDONALDS CORP COM 580135101 71 1300 SH DEFINED 2251 0 1300 0 D MCDONALDS CORP COM 580135101 231 4238 SH DEFINED 42 4238 0 0 D MCDONALDS CORP COM 580135101 887 16250 SH DEFINED 47 14910 0 1340 D MCDONALDS CORP COM 580135101 360 6600 SH DEFINED 47 6075 0 525 D MCDONALDS CORP COM 580135101 335297 6144352 SH DEFINED 48 6001631 0 142721 D MCDONALDS CORP COM 580135101 5422 99356 SH DEFINED 48 89164 0 10192 D MCDONALDS CORP COM 580135101 82861 1518429 SH DEFINED 49 1496654 630 21145 D MCDONALDS CORP COM 580135101 25119 460303 SH DEFINED 49 319688 131055 9560 D MCDONALDS CORP COM 580135101 2308 42300 SH DEFINED 51 42300 0 0 D MCG CAPITAL CORP COM 58047P107 121 94902 SH DEFINED 15 51209 0 43693 D MCG CAPITAL CORP COM 58047P107 123 96349 SH DEFINED 48 96349 0 0 D MCGRATH RENTCORP COM 580589109 3479 220737 SH DEFINED 03 182928 0 37809 D MCGRATH RENTCORP COM 580589109 556 35308 SH DEFINED 15 20431 0 14877 D MCGRATH RENTCORP COM 580589109 1579 100220 SH DEFINED 22 100220 0 0 D MCGRATH RENTCORP COM 580589109 69 4375 SH DEFINED 22 0 4375 0 D MCGRATH RENTCORP COM 580589109 1245 78984 SH DEFINED 48 78984 0 0 D MCGRAW HILL COS INC COM 580645109 5 200 SH DEFINED 04 200 0 0 D MCGRAW HILL COS INC COM 580645109 25 1100 SH DEFINED 04 1100 0 0 D MCGRAW HILL COS INC COM 580645109 36955 1615882 SH DEFINED 15 565749 0 1050133 D MCGRAW HILL COS INC COM 580645109 2900 126800 SH DEFINED 15 0 0 126800 D MCGRAW HILL COS INC COM 580645109 2466 107843 SH DEFINED 22 107843 0 0 D MCGRAW HILL COS INC COM 580645109 4345 190000 SH DEFINED 22 0 190000 0 D MCGRAW HILL COS INC COM 580645109 1394 60945 SH DEFINED 2215 0 60945 0 D MCGRAW HILL COS INC COM 580645109 34758 1519800 SH DEFINED 2224 0 1519800 0 D MCGRAW HILL COS INC COM 580645109 193 8434 SH DEFINED 40 7614 0 820 D MCGRAW HILL COS INC COM 580645109 171 7482 SH DEFINED 42 7482 0 0 D MCGRAW HILL COS INC COM 580645109 795 34780 SH DEFINED 47 34560 0 220 D MCGRAW HILL COS INC COM 580645109 78 3430 SH DEFINED 47 3430 0 0 D MCGRAW HILL COS INC COM 580645109 37433 1636792 SH DEFINED 48 1603030 0 33762 D MCGRAW HILL COS INC COM 580645109 274 11983 SH DEFINED 48 11983 0 0 D MCGRAW HILL COS INC COM 580645109 2574 112538 SH DEFINED 49 105178 0 7360 D MCGRAW HILL COS INC COM 580645109 2278 99605 SH DEFINED 49 31893 67312 400 D MCKESSON CORP COM 58155Q103 7960 227160 SH DEFINED 03 189910 0 37250 D MCKESSON CORP COM 58155Q103 183 5210 SH DEFINED 04 5210 0 0 D MCKESSON CORP COM 58155Q103 64 1830 SH DEFINED 04 1280 550 0 D MCKESSON CORP COM 58155Q103 38259 1091873 SH DEFINED 15 574858 0 517015 D MCKESSON CORP COM 58155Q103 20051 572224 SH DEFINED 22 572224 0 0 D MCKESSON CORP COM 58155Q103 1854 52899 SH DEFINED 2215 0 52899 0 D MCKESSON CORP COM 58155Q103 2033 58030 SH DEFINED 34 58030 0 0 D MCKESSON CORP COM 58155Q103 15 420 SH DEFINED 47 400 0 20 D MCKESSON CORP COM 58155Q103 18 510 SH DEFINED 47 380 0 130 D MCKESSON CORP COM 58155Q103 47434 1353716 SH DEFINED 48 1352439 0 1277 D MCKESSON CORP COM 58155Q103 46 1300 SH DEFINED 48 400 0 900 D MCKESSON CORP COM 58155Q103 17340 494860 SH DEFINED 49 489820 450 4590 D MCKESSON CORP COM 58155Q103 3125 89172 SH DEFINED 49 59042 25570 4560 D MCMORAN EXPLORATION CO COM 582411104 519 110418 SH DEFINED 15 59434 0 50984 D MCMORAN EXPLORATION CO COM 582411104 6 1200 SH DEFINED 15 0 0 1200 D MCMORAN EXPLORATION CO COM 582411104 391 83100 SH DEFINED 22 83100 0 0 D MCMORAN EXPLORATION CO COM 582411104 8 1800 SH DEFINED 22 0 1800 0 D MCMORAN EXPLORATION CO COM 582411104 1064 226459 SH DEFINED 48 200739 0 25720 D MCMORAN EXPLORATION CO COM 582411104 92 19539 SH DEFINED 49 19539 0 0 D MCMORAN EXPLORATION CO COM 582411104 37 7804 SH DEFINED 49 0 7804 0 D MEAD JOHNSON NUTRITION COM 582839106 170 5890 SH DEFINED 03 5110 0 780 D MEAD JOHNSON NUTRITION COM 582839106 1000 34627 SH DEFINED 15 10801 0 23826 D MEAD JOHNSON NUTRITION COM 582839106 77 2650 SH DEFINED 22 2650 0 0 D MEAD JOHNSON NUTRITION COM 582839106 2731 94602 SH DEFINED 48 94479 0 123 D MEAD JOHNSON NUTRITION COM 582839106 202 7000 SH DEFINED 49 7000 0 0 D MEADOWBROOK INS GROUP I COM 58319P108 455 74622 SH DEFINED 15 46972 0 27650 D MEADOWBROOK INS GROUP I COM 58319P108 1363 223380 SH DEFINED 48 186880 0 36500 D MEADWESTVACO CORP COM 583334107 19435 1620942 SH DEFINED 15 1330930 0 290012 D MEADWESTVACO CORP COM 583334107 687 57325 SH DEFINED 22 57325 0 0 D MEADWESTVACO CORP COM 583334107 392 32722 SH DEFINED 2215 0 32722 0 D MEADWESTVACO CORP COM 583334107 15775 1315648 SH DEFINED 48 1309148 0 6500 D MEADWESTVACO CORP COM 583334107 545 45481 SH DEFINED 48 2256 32800 10425 D MEADWESTVACO CORP COM 583334107 427 35575 SH DEFINED 49 33639 0 1936 D MEADWESTVACO CORP COM 583334107 89 7392 SH DEFINED 49 2850 260 4282 D MEASUREMENT SPECIALTIES COM 583421102 109 26647 SH DEFINED 15 14300 0 12347 D MEASUREMENT SPECIALTIES COM 583421102 142 34763 SH DEFINED 48 34763 0 0 D MEDAREX INC COM 583916101 2980 580951 SH DEFINED 03 435660 0 145291 D MEDAREX INC COM 583916101 1151 224281 SH DEFINED 15 125600 0 98681 D MEDAREX INC COM 583916101 1713 333960 SH DEFINED 22 333960 0 0 D MEDAREX INC COM 583916101 202 39400 SH DEFINED 2234 0 39400 0 D MEDAREX INC COM 583916101 443 86380 SH DEFINED 34 86380 0 0 D MEDAREX INC COM 583916101 2301 448488 SH DEFINED 48 418488 0 30000 D MEDAREX INC COM 583916101 101 19645 SH DEFINED 49 19645 0 0 D MEDALLION FINL CORP COM 583928106 157 21220 SH DEFINED 15 15203 0 6017 D MEDALLION FINL CORP COM 583928106 2 300 SH DEFINED 47 300 0 0 D MEDALLION FINL CORP COM 583928106 400 54036 SH DEFINED 48 43836 0 10200 D MEDALLION FINL CORP COM 583928106 27 3660 SH DEFINED 49 3660 0 0 D MEDCATH CORP COM 58404W109 1340 184381 SH DEFINED 15 178047 0 6334 D MEDCATH CORP COM 58404W109 614 84479 SH DEFINED 22 84479 0 0 D MEDCATH CORP COM 58404W109 660 90803 SH DEFINED 48 90803 0 0 D MEDASSETS INC COM 584045108 239 16750 SH DEFINED 15 12973 0 3777 D MEDASSETS INC COM 584045108 906 63614 SH DEFINED 48 63614 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 173 4180 SH DEFINED 03 4180 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 88 2126 SH DEFINED 04 2126 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 3 84 SH DEFINED 04 0 0 84 D MEDCO HEALTH SOLUTIONS COM 58405U102 122640 2966607 SH DEFINED 15 2148966 0 817641 D MEDCO HEALTH SOLUTIONS COM 58405U102 800 19358 SH DEFINED 1518 19358 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 10774 260617 SH DEFINED 22 260617 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 3956 95700 SH DEFINED 2215 0 95700 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 3548 85830 SH DEFINED 34 85830 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 118 2864 SH DEFINED 47 2864 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 9 228 SH DEFINED 47 228 0 0 D MEDCO HEALTH SOLUTIONS COM 58405U102 105606 2554580 SH DEFINED 48 2515084 0 39496 D MEDCO HEALTH SOLUTIONS COM 58405U102 6392 154611 SH DEFINED 48 142459 0 12152 D MEDCO HEALTH SOLUTIONS COM 58405U102 11295 273212 SH DEFINED 49 256676 3472 13064 D MEDCO HEALTH SOLUTIONS COM 58405U102 5204 125892 SH DEFINED 49 57871 52233 15788 D MEDIA GEN INC CL A 584404107 67 34967 SH DEFINED 15 17872 0 17095 D MEDIA GEN INC CL A 584404107 249 129586 SH DEFINED 48 129586 0 0 D MEDIA GEN INC CL A 584404107 0 220 SH DEFINED 49 0 0 220 D MEDIACOM COMMUNICATIONS CL A 58446K105 271 67238 SH DEFINED 15 39641 0 27597 D MEDIACOM COMMUNICATIONS CL A 58446K105 641 159115 SH DEFINED 48 159115 0 0 D MEDICAL ACTION INDS INC COM 58449L100 131 15743 SH DEFINED 15 11697 0 4046 D MEDICAL ACTION INDS INC COM 58449L100 491 59185 SH DEFINED 48 59185 0 0 D MEDICAL PPTYS TRUST INC COM 58463J304 694 190256 SH DEFINED 15 146489 0 43767 D MEDICAL PPTYS TRUST INC COM 58463J304 655 179382 SH DEFINED 22 179382 0 0 D MEDICAL PPTYS TRUST INC COM 58463J304 2 500 SH DEFINED 47 500 0 0 D MEDICAL PPTYS TRUST INC COM 58463J304 1246 341487 SH DEFINED 48 336254 0 5233 D MEDICAL PPTYS TRUST INC COM 58463J304 15 4170 SH DEFINED 49 4170 0 0 D MEDICAL PPTYS TRUST INC COM 58463J304 1422 389640 SH DEFINED 57 389640 0 0 D MEDICINES CO COM 584688105 988 91131 SH DEFINED 15 53660 0 37471 D MEDICINES CO COM 584688105 208 19170 SH DEFINED 22 19170 0 0 D MEDICINES CO COM 584688105 1735 160011 SH DEFINED 48 160011 0 0 D MEDICINES CO COM 584688105 1 80 SH DEFINED 49 80 0 0 D MEDICIS PHARMACEUTICAL CL A 584690309 2667 215583 SH DEFINED 03 168860 0 46723 D MEDICIS PHARMACEUTICAL CL A 584690309 2247 181654 SH DEFINED 15 138645 0 43009 D MEDICIS PHARMACEUTICAL CL A 584690309 2776 224417 SH DEFINED 22 224417 0 0 D MEDICIS PHARMACEUTICAL CL A 584690309 25 2050 SH DEFINED 22 0 2050 0 D MEDICIS PHARMACEUTICAL CL A 584690309 8 650 SH DEFINED 47 650 0 0 D MEDICIS PHARMACEUTICAL CL A 584690309 3762 304159 SH DEFINED 48 304159 0 0 D MEDICIS PHARMACEUTICAL CL A 584690309 52 4202 SH DEFINED 49 1332 0 2870 D MEDICIS PHARMACEUTICAL CL A 584690309 33 2650 SH DEFINED 49 0 2650 0 D MEDIFAST INC COM 58470H101 13 3018 SH DEFINED 15 3018 0 0 D MEDIFAST INC COM 58470H101 8 1875 SH DEFINED 47 1875 0 0 D MEDIFAST INC COM 58470H101 191 46035 SH DEFINED 48 46035 0 0 D MEDTOX SCIENTIFIC INC COM 584977201 11 1600 SH DEFINED 15 1600 0 0 D MEDTOX SCIENTIFIC INC COM 584977201 7 1050 SH DEFINED 22 0 1050 0 D MEDTOX SCIENTIFIC INC COM 584977201 141 21131 SH DEFINED 48 21131 0 0 D MEDTOX SCIENTIFIC INC COM 584977201 1 90 SH DEFINED 49 90 0 0 D MEDIS TECHNOLOGIES LTD COM 58500P107 18 41855 SH DEFINED 15 25280 0 16575 D MEDIS TECHNOLOGIES LTD COM 58500P107 34 77596 SH DEFINED 48 77596 0 0 D MEDIS TECHNOLOGIES LTD COM 58500P107 1 2200 SH DEFINED 49 2200 0 0 D MEDIVATION INC COM 58501N101 931 50946 SH DEFINED 15 31323 0 19623 D MEDIVATION INC COM 58501N101 317 17350 SH DEFINED 22 17350 0 0 D MEDIVATION INC COM 58501N101 1408 77071 SH DEFINED 48 77071 0 0 D MEDIVATION INC COM 58501N101 111 6090 SH DEFINED 49 6090 0 0 D MEDIVATION INC COM 58501N101 4 230 SH DEFINED 49 230 0 0 D MEDNAX INC COM 58502B106 13711 465247 SH DEFINED 03 361445 0 103802 D MEDNAX INC COM 58502B106 2439 82769 SH DEFINED 15 52073 0 30696 D MEDNAX INC COM 58502B106 11523 391021 SH DEFINED 22 391021 0 0 D MEDNAX INC COM 58502B106 39 1340 SH DEFINED 22 0 1340 0 D MEDNAX INC COM 58502B106 496 16840 SH DEFINED 34 16840 0 0 D MEDNAX INC COM 58502B106 8137 276098 SH DEFINED 48 275855 0 243 D MEDNAX INC COM 58502B106 291 9871 SH DEFINED 49 9871 0 0 D MEDTRONIC INC NOTE 585055AM8 1330 1505000 SH DEFINED 49 1505000 0 0 D MEDTRONIC INC COM 585055106 794 26933 SH DEFINED 04 26933 0 0 D MEDTRONIC INC COM 585055106 914 31015 SH DEFINED 04 27140 3875 0 D MEDTRONIC INC COM 585055106 137876 4678527 SH DEFINED 15 2113408 0 2565119 D MEDTRONIC INC COM 585055106 5814 197300 SH DEFINED 15 0 0 197300 D MEDTRONIC INC COM 585055106 463 15700 SH DEFINED 1518 15700 0 0 D MEDTRONIC INC COM 585055106 35901 1218214 SH DEFINED 22 1218214 0 0 D MEDTRONIC INC COM 585055106 1674 56800 SH DEFINED 22 0 56800 0 D MEDTRONIC INC COM 585055106 6394 216965 SH DEFINED 2215 0 216965 0 D MEDTRONIC INC COM 585055106 12236 415200 SH DEFINED 2224 0 415200 0 D MEDTRONIC INC COM 585055106 2486 84370 SH DEFINED 2251 0 84370 0 D MEDTRONIC INC COM 585055106 6560 222585 SH DEFINED 38 77209 145376 0 D MEDTRONIC INC COM 585055106 157057 5329398 SH DEFINED 40 5160125 94128 75145 D MEDTRONIC INC COM 585055106 577 19565 SH DEFINED 42 19565 0 0 D MEDTRONIC INC COM 585055106 2956 100300 SH DEFINED 45 100300 0 0 D MEDTRONIC INC COM 585055106 5694 193222 SH DEFINED 47 189742 0 3480 D MEDTRONIC INC COM 585055106 390 13240 SH DEFINED 47 12175 90 975 D MEDTRONIC INC COM 585055106 185341 6289158 SH DEFINED 48 6106306 0 182852 D MEDTRONIC INC COM 585055106 9528 323308 SH DEFINED 48 245109 500 77699 D MEDTRONIC INC COM 585055106 54711 1856495 SH DEFINED 49 1823769 1930 30796 D MEDTRONIC INC COM 585055106 14942 507026 SH DEFINED 49 265576 222549 18901 D MEDTRONIC INC COM 585055106 164358 5577135 SH DEFINED 51 5577135 0 0 D MELCO CROWN ENTMT LTD ADR 585464100 7 2000 SH DEFINED 04 2000 0 0 D MELCO CROWN ENTMT LTD ADR 585464100 37 11150 SH DEFINED 48 11150 0 0 D MELCO CROWN ENTMT LTD ADR 585464100 49 15000 SH DEFINED 49 15000 0 0 D MENS WEARHOUSE INC COM 587118100 1790 118253 SH DEFINED 15 78731 0 39522 D MENS WEARHOUSE INC COM 587118100 4463 294805 SH DEFINED 22 294805 0 0 D MENS WEARHOUSE INC COM 587118100 12 802 SH DEFINED 42 802 0 0 D MENS WEARHOUSE INC COM 587118100 2758 182147 SH DEFINED 48 182147 0 0 D MENS WEARHOUSE INC COM 587118100 123 8150 SH DEFINED 49 8150 0 0 D MENS WEARHOUSE INC COM 587118100 30 2000 SH DEFINED 49 2000 0 0 D MENTOR GRAPHICS CORP COM 587200106 1162 261785 SH DEFINED 15 193323 0 68462 D MENTOR GRAPHICS CORP COM 587200106 838 188742 SH DEFINED 22 188742 0 0 D MENTOR GRAPHICS CORP COM 587200106 3 624 SH DEFINED 42 624 0 0 D MENTOR GRAPHICS CORP COM 587200106 1612 363158 SH DEFINED 48 363158 0 0 D MENTOR GRAPHICS CORP COM 587200106 41 9260 SH DEFINED 49 8330 0 930 D MENTOR GRAPHICS CORP COM 587200106 1 249 SH DEFINED 49 0 249 0 D MERCADOLIBRE INC COM 58733R102 640 34481 SH DEFINED 15 17575 0 16906 D MERCADOLIBRE INC COM 58733R102 11 600 SH DEFINED 47 600 0 0 D MERCADOLIBRE INC COM 58733R102 798 43019 SH DEFINED 48 43019 0 0 D MERCADOLIBRE INC COM 58733R102 37 2010 SH DEFINED 49 2010 0 0 D MERCADOLIBRE INC COM 58733R102 4 230 SH DEFINED 49 230 0 0 D MERCANTILE BANK CORP COM 587376104 82 15209 SH DEFINED 48 15209 0 0 D MERCER INS GROUP INC COM 587902107 212 14806 SH DEFINED 48 12306 0 2500 D MERCER INTL INC COM 588056101 24 36782 SH DEFINED 15 19248 0 17534 D MERCER INTL INC COM 588056101 31 46800 SH DEFINED 22 0 46800 0 D MERCER INTL INC COM 588056101 23 35451 SH DEFINED 48 35451 0 0 D MERCHANTS BANCSHARES COM 588448100 35 1869 SH DEFINED 15 1869 0 0 D MERCHANTS BANCSHARES COM 588448100 170 9179 SH DEFINED 48 6779 0 2400 D MERCK & CO INC COM 589331107 22662 847165 SH DEFINED 03 702765 0 144400 D MERCK & CO INC COM 589331107 709 26493 SH DEFINED 04 26493 0 0 D MERCK & CO INC COM 589331107 1383 51710 SH DEFINED 04 48395 3315 0 D MERCK & CO INC COM 589331107 306476 11457032 SH DEFINED 15 7174290 0 4282742 D MERCK & CO INC COM 589331107 136 5100 SH DEFINED 15 0 0 5100 D MERCK & CO INC COM 589331107 901 33681 SH DEFINED 1518 33681 0 0 D MERCK & CO INC COM 589331107 56759 2121835 SH DEFINED 22 2121835 0 0 D MERCK & CO INC COM 589331107 4172 155956 SH DEFINED 22 0 155956 0 D MERCK & CO INC COM 589331107 11503 430022 SH DEFINED 2215 0 430022 0 D MERCK & CO INC COM 589331107 13597 508300 SH DEFINED 2224 0 508300 0 D MERCK & CO INC COM 589331107 3486 130310 SH DEFINED 34 130310 0 0 D MERCK & CO INC COM 589331107 28339 1059401 SH DEFINED 40 1027316 32085 0 D MERCK & CO INC COM 589331107 159 5934 SH DEFINED 42 5934 0 0 D MERCK & CO INC COM 589331107 2822 105514 SH DEFINED 47 104854 0 660 D MERCK & CO INC COM 589331107 244 9130 SH DEFINED 47 8920 0 210 D MERCK & CO INC COM 589331107 318755 11916072 SH DEFINED 48 11564245 0 351827 D MERCK & CO INC COM 589331107 20742 775385 SH DEFINED 48 710883 11910 52592 D MERCK & CO INC COM 589331107 49066 1834246 SH DEFINED 49 1792615 9770 31861 D MERCK & CO INC COM 589331107 22843 853955 SH DEFINED 49 399249 370686 84020 D MERCURY COMPUTER SYS COM 589378108 256 46222 SH DEFINED 15 31123 0 15099 D MERCURY COMPUTER SYS COM 589378108 257 46550 SH DEFINED 22 46550 0 0 D MERCURY COMPUTER SYS COM 589378108 442 79943 SH DEFINED 48 79943 0 0 D MERCURY GENL CORP NEW COM 589400100 2263 76196 SH DEFINED 15 57951 0 18245 D MERCURY GENL CORP NEW COM 589400100 2096 70570 SH DEFINED 22 70570 0 0 D MERCURY GENL CORP NEW COM 589400100 4170 140399 SH DEFINED 48 140399 0 0 D MERCURY GENL CORP NEW COM 589400100 3 100 SH 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BIOSCIENCE INC COM 589584101 2986 164767 SH DEFINED 48 160292 0 4475 D MERIDIAN BIOSCIENCE INC COM 589584101 14 800 SH DEFINED 49 800 0 0 D MERIDIAN INTERSTAT BANC COM 58964Q104 74 8765 SH DEFINED 15 8765 0 0 D MERIDIAN INTERSTAT BANC COM 58964Q104 119 14125 SH DEFINED 48 14125 0 0 D MERIDIAN RESOURCE CORP COM 58977Q109 25 118365 SH DEFINED 15 65639 0 52726 D MERIDIAN RESOURCE CORP COM 58977Q109 57 270017 SH DEFINED 48 270017 0 0 D MERIT MED SYS INC COM 589889104 4816 394433 SH DEFINED 15 378555 0 15878 D MERIT MED SYS INC COM 589889104 24 2000 SH DEFINED 15 0 0 2000 D MERIT MED SYS INC COM 589889104 1518 124310 SH DEFINED 22 124310 0 0 D MERIT MED SYS INC COM 589889104 1489 121970 SH DEFINED 48 121970 0 0 D MERIT MED SYS INC COM 589889104 32 2600 SH DEFINED 49 2600 0 0 D MERITAGE HOMES CORP COM 59001A102 1353 118470 SH DEFINED 15 96242 0 22228 D MERITAGE HOMES CORP COM 59001A102 2299 201298 SH DEFINED 22 201298 0 0 D MERITAGE HOMES CORP COM 59001A102 1377 120610 SH DEFINED 48 120610 0 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146354 SH DEFINED 22 146354 0 0 D NISOURCE INC COM 65473P105 516 52641 SH DEFINED 2215 0 52641 0 D NISOURCE INC COM 65473P105 17812 1817510 SH DEFINED 48 1816622 0 888 D NISOURCE INC COM 65473P105 114 11600 SH DEFINED 48 7600 0 4000 D NISOURCE INC COM 65473P105 705 71952 SH DEFINED 49 71572 0 380 D NISOURCE INC COM 65473P105 147 14986 SH DEFINED 49 8866 6120 0 D NISSAN MOTORS SPON 654744408 2592 357469 SH DEFINED 03 357469 0 0 D NISSAN MOTORS SPON 654744408 2 310 SH DEFINED 04 0 0 310 D NISSAN MOTORS SPON 654744408 8 1090 SH DEFINED 04 0 1090 0 D NISSAN MOTORS SPON 654744408 468 64500 SH DEFINED 22 64500 0 0 D NISSAN MOTORS SPON 654744408 15 2095 SH DEFINED 38 2095 0 0 D NISSAN MOTORS SPON 654744408 19 2680 SH DEFINED 40 2680 0 0 D NISSAN MOTORS SPON 654744408 4520 623489 SH DEFINED 42 623489 0 0 D NISSAN MOTORS SPON 654744408 8 1096 SH DEFINED 47 1096 0 0 D NISSAN MOTORS SPON 654744408 1 70 SH DEFINED 47 70 0 0 D NISSAN MOTORS SPON 654744408 64 8865 SH DEFINED 48 8865 0 0 D NISSAN 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1518 4800 0 0 D POLO RALPH LAUREN CORP CL A 731572103 1489 35239 SH DEFINED 22 35239 0 0 D POLO RALPH LAUREN CORP CL A 731572103 1475 34900 SH DEFINED 22 0 34900 0 D POLO RALPH LAUREN CORP CL A 731572103 462 10931 SH DEFINED 2215 0 10931 0 D POLO RALPH LAUREN CORP CL A 731572103 25 600 SH DEFINED 47 0 0 600 D POLO RALPH LAUREN CORP CL A 731572103 13095 309933 SH DEFINED 48 309595 0 338 D POLO RALPH LAUREN CORP CL A 731572103 2 36 SH DEFINED 48 36 0 0 D POLO RALPH LAUREN CORP CL A 731572103 71 1685 SH DEFINED 49 1685 0 0 D POLO RALPH LAUREN CORP CL A 731572103 43 1019 SH DEFINED 49 1019 0 0 D POLYCOM INC COM 73172K104 12582 817559 SH DEFINED 03 635285 0 182274 D POLYCOM INC COM 73172K104 5545 360301 SH DEFINED 15 296240 0 64061 D POLYCOM INC COM 73172K104 9892 642738 SH DEFINED 22 642738 0 0 D POLYCOM INC COM 73172K104 1389 90250 SH DEFINED 34 90250 0 0 D POLYCOM INC COM 73172K104 7612 494612 SH DEFINED 48 493912 0 700 D POLYCOM INC COM 73172K104 1044 67847 SH DEFINED 49 66987 0 860 D 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97097 0 0 D POTLATCH CORP NEW COM 737630103 304 13100 SH DEFINED 22 0 13100 0 D POTLATCH CORP NEW COM 737630103 4030 173763 SH DEFINED 48 165992 0 7771 D POTLATCH CORP NEW COM 737630103 247 10668 SH DEFINED 49 10268 0 400 D POWELL INDS INC COM 739128106 465 13173 SH DEFINED 15 10552 0 2621 D POWELL INDS INC COM 739128106 470 13300 SH DEFINED 22 13300 0 0 D POWELL INDS INC COM 739128106 11 301 SH DEFINED 42 301 0 0 D POWELL INDS INC COM 739128106 829 23487 SH DEFINED 48 23487 0 0 D POWER INTEGRATIONS INC COM 739276103 987 57378 SH DEFINED 15 32557 0 24821 D POWER INTEGRATIONS INC COM 739276103 30 1750 SH DEFINED 22 0 1750 0 D POWER INTEGRATIONS INC COM 739276103 1642 95468 SH DEFINED 48 90968 0 4500 D POWER INTEGRATIONS INC COM 739276103 93 5395 SH DEFINED 49 5395 0 0 D POWER-ONE INC COM 739308104 87 99331 SH DEFINED 15 53326 0 46005 D POWER-ONE INC COM 739308104 163 184707 SH DEFINED 48 184707 0 0 D POWERSHARES QQQ TRUST UNIT 73935A104 39 1290 SH DEFINED 04 0 1290 0 D POWERSHARES QQQ 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ETF TRUST WNDR 73935X500 55 7270 SH DEFINED 48 5970 0 1300 D POWERSHARES ETF TRUST WNDR 73935X500 33 4375 SH DEFINED 49 4375 0 0 D POWERSHARES ETF TRUST WNDR 73935X500 32 4225 SH DEFINED 49 225 4000 0 D POWERSHARES ETF TRUST WATE 73935X575 262 22000 SH DEFINED 48 9300 0 12700 D POWERSHARES ETF TRUST WATE 73935X575 194 16300 SH DEFINED 48 13100 0 3200 D POWERSHARES ETF TRUST WATE 73935X575 3026 253623 SH DEFINED 49 253623 0 0 D POWERSHARES ETF TRUST WATE 73935X575 43 3600 SH DEFINED 49 0 3600 0 D POWERSHARES ETF TRUST DYNM 73935X708 142 11445 SH DEFINED 49 11445 0 0 D POWERSHARES DB G10 CURC COM 73935Y102 195 9502 SH DEFINED 04 9502 0 0 D POWERSHARES DB G10 CURC COM 73935Y102 844 41109 SH DEFINED 15 41109 0 0 D POWERSHS DB MULTI SECT DB A 73936B408 8631 352420 SH DEFINED 03 352420 0 0 D POWERSHS DB MULTI SECT DB A 73936B408 48 1951 SH DEFINED 04 1951 0 0 D POWERSHS DB MULTI SECT DB A 73936B408 73 3000 SH DEFINED 48 1000 0 2000 D POWERSHS DB MULTI SECT DB A 73936B408 24 970 SH DEFINED 49 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49 100 0 0 D SAVVIS INC COM 805423308 4 700 SH DEFINED 49 700 0 0 D SCANA CORP NEW COM 80589M102 20282 656596 SH DEFINED 15 471300 0 185296 D SCANA CORP NEW COM 80589M102 1220 39484 SH DEFINED 22 39484 0 0 D SCANA CORP NEW COM 80589M102 696 22540 SH DEFINED 2215 0 22540 0 D SCANA CORP NEW COM 80589M102 26 840 SH DEFINED 47 840 0 0 D SCANA CORP NEW COM 80589M102 26 843 SH DEFINED 47 843 0 0 D SCANA CORP NEW COM 80589M102 16118 521800 SH DEFINED 48 518017 0 3783 D SCANA CORP NEW COM 80589M102 434 14040 SH DEFINED 48 12540 0 1500 D SCANA CORP NEW COM 80589M102 404 13086 SH DEFINED 49 13086 0 0 D SCANA CORP NEW COM 80589M102 12 400 SH DEFINED 49 0 400 0 D SCANSOURCE INC COM 806037107 2358 126910 SH DEFINED 03 113360 0 13550 D SCANSOURCE INC COM 806037107 2162 116347 SH DEFINED 15 100429 0 15918 D SCANSOURCE INC COM 806037107 20 1100 SH DEFINED 15 0 0 1100 D SCANSOURCE INC COM 806037107 3688 198475 SH DEFINED 22 198475 0 0 D SCANSOURCE INC COM 806037107 11 611 SH DEFINED 42 611 0 0 D SCANSOURCE INC COM 806037107 3185 171412 SH DEFINED 48 171412 0 0 D SCANSOURCE INC COM 806037107 9 462 SH DEFINED 49 462 0 0 D SCHAWK INC CL A 806373106 110 18253 SH DEFINED 15 10160 0 8093 D SCHAWK INC CL A 806373106 255 42233 SH DEFINED 48 42233 0 0 D SCHEIN HENRY INC COM 806407102 984 24610 SH DEFINED 03 17890 0 6720 D SCHEIN HENRY INC COM 806407102 11426 285713 SH DEFINED 15 215759 0 69954 D SCHEIN HENRY INC COM 806407102 76 1900 SH DEFINED 15 0 0 1900 D SCHEIN HENRY INC COM 806407102 7770 194298 SH DEFINED 22 194298 0 0 D SCHEIN HENRY INC COM 806407102 3032 75823 SH DEFINED 42 75823 0 0 D SCHEIN HENRY INC COM 806407102 15067 376772 SH DEFINED 48 375668 0 1104 D SCHEIN HENRY INC COM 806407102 1168 29200 SH DEFINED 48 29200 0 0 D SCHEIN HENRY INC COM 806407102 969 24233 SH DEFINED 49 23333 0 900 D SCHEIN HENRY INC COM 806407102 501 12527 SH DEFINED 49 11527 1000 0 D SCHERING PLOUGH CORP COM 806605101 12826 544632 SH DEFINED 03 459972 0 84660 D SCHERING PLOUGH CORP COM 806605101 1386 58865 SH DEFINED 04 58865 0 0 D SCHERING PLOUGH CORP COM 806605101 896 38059 SH DEFINED 04 25579 12480 0 D SCHERING PLOUGH CORP COM 806605101 126885 5387895 SH DEFINED 15 2481181 0 2906714 D SCHERING PLOUGH CORP COM 806605101 130 5500 SH DEFINED 15 0 0 5500 D SCHERING PLOUGH CORP COM 806605101 56632 2404755 SH DEFINED 22 2404755 0 0 D SCHERING PLOUGH CORP COM 806605101 7345 311871 SH DEFINED 2215 0 311871 0 D SCHERING PLOUGH CORP COM 806605101 4614 195910 SH DEFINED 34 195910 0 0 D SCHERING PLOUGH CORP COM 806605101 1780 75575 SH DEFINED 47 71755 0 3820 D SCHERING PLOUGH CORP COM 806605101 385 16340 SH DEFINED 47 14515 150 1675 D SCHERING PLOUGH CORP COM 806605101 208785 8865626 SH DEFINED 48 8691294 0 174332 D SCHERING PLOUGH CORP COM 806605101 6388 271240 SH DEFINED 48 250345 0 20895 D SCHERING PLOUGH CORP COM 806605101 107656 4571361 SH DEFINED 49 4495692 5510 70159 D SCHERING PLOUGH CORP COM 806605101 21593 916891 SH DEFINED 49 558191 315340 43360 D SCHERING PLOUGH CORP PFD 806605705 84 400 SH DEFINED 48 400 0 0 D SCHERING PLOUGH CORP PFD 806605705 37 175 SH DEFINED 48 175 0 0 D SCHERING PLOUGH CORP PFD 806605705 89 421 SH DEFINED 49 421 0 0 D SCHIFF NUTRITION INTL I COM 806693107 25 5496 SH DEFINED 15 5496 0 0 D SCHIFF NUTRITION INTL I COM 806693107 124 27605 SH DEFINED 48 24905 0 2700 D SCHLUMBERGER LTD COM 806857108 3110 76565 SH DEFINED 03 61745 0 14820 D SCHLUMBERGER LTD COM 806857108 264 6505 SH DEFINED 04 6505 0 0 D SCHLUMBERGER LTD COM 806857108 1141 28088 SH DEFINED 04 26788 800 500 D SCHLUMBERGER LTD COM 806857108 168409 4145955 SH DEFINED 15 2179993 0 1965962 D SCHLUMBERGER LTD COM 806857108 126 3100 SH DEFINED 15 0 0 3100 D SCHLUMBERGER LTD COM 806857108 23851 587178 SH DEFINED 22 587178 0 0 D SCHLUMBERGER LTD COM 806857108 9346 230076 SH DEFINED 2215 0 230076 0 D SCHLUMBERGER LTD COM 806857108 2185 53790 SH DEFINED 2251 0 53790 0 D SCHLUMBERGER LTD COM 806857108 102 2505 SH DEFINED 34 2505 0 0 D SCHLUMBERGER LTD COM 806857108 85 2100 SH DEFINED 40 2100 0 0 D SCHLUMBERGER LTD COM 806857108 96 2359 SH DEFINED 42 2359 0 0 D SCHLUMBERGER LTD COM 806857108 7453 183478 SH DEFINED 47 181433 0 2045 D SCHLUMBERGER LTD COM 806857108 357 8780 SH DEFINED 47 7990 110 680 D SCHLUMBERGER LTD COM 806857108 268710 6615226 SH DEFINED 48 6462746 0 152480 D SCHLUMBERGER LTD COM 806857108 17923 441235 SH DEFINED 48 388290 5185 47760 D SCHLUMBERGER LTD COM 806857108 16610 408908 SH DEFINED 49 396328 3000 9580 D SCHLUMBERGER LTD COM 806857108 6203 152719 SH DEFINED 49 84781 66038 1900 D SCHLUMBERGER LTD COM 806857108 169316 4168286 SH DEFINED 51 4168286 0 0 D SCHNITZER STL INDS CL A 806882106 2563 81645 SH DEFINED 15 60786 0 20859 D SCHNITZER STL INDS CL A 806882106 1165 37100 SH DEFINED 15 0 0 37100 D SCHNITZER STL INDS CL A 806882106 319 10150 SH DEFINED 22 10150 0 0 D SCHNITZER STL INDS CL A 806882106 2041 65033 SH DEFINED 48 63317 0 1716 D SCHNITZER STL INDS CL A 806882106 84 2686 SH DEFINED 49 2186 0 500 D SCHNITZER STL INDS CL A 806882106 5 170 SH DEFINED 49 170 0 0 D SCHOLASTIC CORP COM 807066105 2265 150329 SH DEFINED 15 133628 0 16701 D SCHOLASTIC CORP COM 807066105 810 53750 SH DEFINED 22 53750 0 0 D SCHOLASTIC CORP COM 807066105 1930 128068 SH DEFINED 48 113268 0 14800 D SCHOLASTIC CORP COM 807066105 50 3344 SH DEFINED 49 3094 0 250 D SCHOLASTIC CORP COM 807066105 3 223 SH DEFINED 49 223 0 0 D SCHOOL SPECIALTY INC COM 807863105 1113 63264 SH DEFINED 15 46913 0 16351 D SCHOOL SPECIALTY INC COM 807863105 9 500 SH DEFINED 1518 500 0 0 D SCHOOL SPECIALTY INC COM 807863105 1494 84960 SH DEFINED 22 84960 0 0 D SCHOOL SPECIALTY INC COM 807863105 53 3000 SH DEFINED 22 0 3000 0 D SCHOOL SPECIALTY INC COM 807863105 1344 76393 SH DEFINED 48 64593 0 11800 D SCHOOL SPECIALTY INC COM 807863105 1052 59820 SH DEFINED 49 59820 0 0 D SCHULMAN A INC COM 808194104 6728 496533 SH DEFINED 15 471325 0 25208 D SCHULMAN A INC COM 808194104 144 10600 SH DEFINED 1518 10600 0 0 D SCHULMAN A INC COM 808194104 2113 155937 SH DEFINED 22 155937 0 0 D SCHULMAN A INC COM 808194104 2214 163425 SH DEFINED 48 163425 0 0 D SCHULMAN A INC COM 808194104 277 20470 SH DEFINED 49 20470 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 2782 179480 SH DEFINED 03 176030 0 3450 D SCHWAB CHARLES CORP NEW COM 808513105 281 18100 SH DEFINED 04 18100 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 203 13102 SH DEFINED 04 10562 2540 0 D SCHWAB CHARLES CORP NEW COM 808513105 97168 6268932 SH DEFINED 15 2098096 0 4170836 D SCHWAB CHARLES CORP NEW COM 808513105 3229 208300 SH DEFINED 15 0 0 208300 D SCHWAB CHARLES CORP NEW COM 808513105 1784 115100 SH DEFINED 1518 115100 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 24453 1577644 SH DEFINED 22 1577644 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 3168 204393 SH DEFINED 2215 0 204393 0 D SCHWAB CHARLES CORP NEW COM 808513105 82 5320 SH DEFINED 47 3740 0 1580 D SCHWAB CHARLES CORP NEW COM 808513105 76 4920 SH DEFINED 47 4300 0 620 D SCHWAB CHARLES CORP NEW COM 808513105 74827 4827535 SH DEFINED 48 4715925 0 111610 D SCHWAB CHARLES CORP NEW COM 808513105 256 16511 SH DEFINED 48 14095 0 2416 D SCHWAB CHARLES CORP NEW COM 808513105 29834 1924770 SH DEFINED 49 1869470 1690 53610 D SCHWAB CHARLES CORP NEW COM 808513105 6049 390286 SH DEFINED 49 284914 87812 17560 D SCHWEITZER-MAUDUIT INTL COM 808541106 673 36484 SH DEFINED 15 23751 0 12733 D SCHWEITZER-MAUDUIT INTL COM 808541106 673 36472 SH DEFINED 22 36472 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 1117 60503 SH DEFINED 48 60503 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 19 1016 SH DEFINED 49 1016 0 0 D SCHWEITZER-MAUDUIT INTL COM 808541106 4 200 SH DEFINED 49 200 0 0 D SCICLONE PHARMACEUTICAL COM 80862K104 8 6500 SH DEFINED 15 6500 0 0 D SCICLONE PHARMACEUTICAL COM 80862K104 64 52810 SH DEFINED 48 52810 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 1823 150535 SH DEFINED 15 105406 0 45129 D SCIENTIFIC GAMES CORP CL A 80874P109 1559 128748 SH DEFINED 22 128748 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 3446 284522 SH DEFINED 48 284134 0 388 D SCIENTIFIC GAMES CORP CL A 80874P109 90 7429 SH DEFINED 49 6769 0 660 D SCIENTIFIC GAMES CORP CL A 80874P109 3 270 SH DEFINED 49 270 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 3513 101238 SH DEFINED 15 70870 0 30368 D SCOTTS MIRACLE GRO CO CL A 810186106 6364 183406 SH DEFINED 22 183406 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 5933 170979 SH DEFINED 48 170774 0 205 D SCOTTS MIRACLE GRO CO CL A 810186106 207 5971 SH DEFINED 49 5531 0 440 D SCOTTS MIRACLE GRO CO CL A 810186106 2 57 SH DEFINED 49 57 0 0 D SCRIPPS E W CO OHIO CL A 811054402 103 76046 SH DEFINED 15 46631 0 29415 D SCRIPPS E W CO OHIO CL A 811054402 174 129048 SH DEFINED 22 129048 0 0 D SCRIPPS E W CO OHIO CL A 811054402 0 99 SH DEFINED 47 99 0 0 D SCRIPPS E W CO OHIO CL A 811054402 261 193545 SH DEFINED 48 193143 0 402 D SCRIPPS E W CO OHIO CL A 811054402 7 5168 SH DEFINED 48 5168 0 0 D SCRIPPS E W CO OHIO CL A 811054402 73 54034 SH DEFINED 49 54034 0 0 D SCRIPPS E W CO OHIO CL A 811054402 12 8550 SH DEFINED 49 1978 6572 0 D SCRIPPS NETWORKS INTERA CL A 811065101 2 110 SH DEFINED 04 110 0 0 D SCRIPPS NETWORKS INTERA CL A 811065101 9426 418743 SH DEFINED 15 275811 0 142932 D SCRIPPS NETWORKS INTERA CL A 811065101 692 30728 SH DEFINED 22 30728 0 0 D SCRIPPS NETWORKS INTERA CL A 811065101 389 17269 SH DEFINED 2215 0 17269 0 D SCRIPPS NETWORKS INTERA CL A 811065101 7 300 SH DEFINED 47 300 0 0 D SCRIPPS NETWORKS INTERA CL A 811065101 9301 413181 SH DEFINED 48 411373 0 1808 D SCRIPPS NETWORKS INTERA CL A 811065101 338 15037 SH DEFINED 48 15037 0 0 D SCRIPPS NETWORKS INTERA CL A 811065101 524 23275 SH DEFINED 49 23275 0 0 D SCRIPPS NETWORKS INTERA CL A 811065101 194 8600 SH DEFINED 49 0 8600 0 D SEABOARD CORP COM 811543107 589 583 SH DEFINED 15 334 0 249 D SEABOARD CORP COM 811543107 1132 1121 SH DEFINED 48 1121 0 0 D SEABRIGHT INSURANCE HLD COM 811656107 438 41871 SH DEFINED 15 36561 0 5310 D SEABRIGHT INSURANCE HLD COM 811656107 846 80918 SH DEFINED 48 66318 0 14600 D SEABRIGHT INSURANCE HLD COM 811656107 99 9478 SH DEFINED 49 9478 0 0 D SEACHANGE INTL INC COM 811699107 206 36003 SH DEFINED 15 29062 0 6941 D SEACHANGE INTL INC COM 811699107 22 3800 SH DEFINED 15 0 0 3800 D SEACHANGE INTL INC COM 811699107 554 96869 SH DEFINED 48 96869 0 0 D SEACOAST BKG CORP FLA COM 811707306 67 22269 SH DEFINED 15 14375 0 7894 D SEACOAST BKG CORP FLA COM 811707306 1 200 SH DEFINED 47 200 0 0 D SEACOAST BKG CORP FLA COM 811707306 162 53496 SH DEFINED 48 53496 0 0 D SEACOR HOLDINGS INC COM 811904101 2893 49606 SH DEFINED 15 34513 0 15093 D SEACOR HOLDINGS INC COM 811904101 8769 150384 SH DEFINED 22 150384 0 0 D SEACOR HOLDINGS INC COM 811904101 41 700 SH DEFINED 22 0 700 0 D SEACOR HOLDINGS INC COM 811904101 4670 80096 SH DEFINED 48 80081 0 15 D SEACOR HOLDINGS INC COM 811904101 28 488 SH DEFINED 49 488 0 0 D SEACOR HOLDINGS INC COM 811904101 4 70 SH DEFINED 49 70 0 0 D SEABRIDGE GOLD INC COM 811916105 1072 47310 SH DEFINED 2234 0 47310 0 D SEABRIDGE GOLD INC COM 811916105 174 7700 SH DEFINED 40 7700 0 0 D SEABRIDGE GOLD INC COM 811916105 11 500 SH DEFINED 49 500 0 0 D SEALED AIR CORP NEW COM 81211K100 6 450 SH DEFINED 04 450 0 0 D SEALED AIR CORP NEW COM 81211K100 8383 607447 SH DEFINED 15 325825 0 281622 D SEALED AIR CORP NEW COM 81211K100 1482 107407 SH DEFINED 22 107407 0 0 D SEALED AIR CORP NEW COM 81211K100 418 30290 SH DEFINED 2215 0 30290 0 D SEALED AIR CORP NEW COM 81211K100 10817 783824 SH DEFINED 48 783824 0 0 D SEALED AIR CORP NEW COM 81211K100 11 800 SH DEFINED 48 800 0 0 D SEALED AIR CORP NEW COM 81211K100 352 25539 SH DEFINED 49 25519 0 20 D SEALED AIR CORP NEW COM 81211K100 22 1590 SH DEFINED 49 1320 270 0 D SEALY CORP COM 812139301 84 56705 SH DEFINED 15 32155 0 24550 D SEALY CORP COM 812139301 170 114248 SH DEFINED 48 114248 0 0 D SEARS HLDGS CORP COM 812350106 9217 201639 SH DEFINED 15 113490 0 88149 D SEARS HLDGS CORP COM 812350106 877 19188 SH DEFINED 22 19188 0 0 D SEARS HLDGS CORP COM 812350106 499 10922 SH DEFINED 2215 0 10922 0 D SEARS HLDGS CORP COM 812350106 6 125 SH DEFINED 47 125 0 0 D SEARS HLDGS CORP COM 812350106 12927 282812 SH DEFINED 48 282507 0 305 D SEARS HLDGS CORP COM 812350106 226 4942 SH DEFINED 48 4719 0 223 D SEARS HLDGS CORP COM 812350106 163 3563 SH DEFINED 49 3563 0 0 D SEARS HLDGS CORP COM 812350106 17 363 SH DEFINED 49 331 32 0 D SEATTLE GENETICS INC COM 812578102 1057 107203 SH DEFINED 15 72371 0 34832 D SEATTLE GENETICS INC COM 812578102 1770 179549 SH DEFINED 48 179549 0 0 D SELECT SECTOR SPDR TR SBI 81369Y100 15336 690490 SH DEFINED 48 687240 0 3250 D SELECT SECTOR SPDR TR SBI 81369Y100 59 2635 SH DEFINED 48 1335 0 1300 D SELECT SECTOR SPDR TR SBI 81369Y100 32 1458 SH DEFINED 49 1458 0 0 D SELECT SECTOR SPDR TR SBI 81369Y100 10 430 SH DEFINED 49 430 0 0 D SELECT SECTOR SPDR TR SBI 81369Y209 1020 42115 SH DEFINED 48 32920 0 9195 D SELECT SECTOR SPDR TR SBI 81369Y209 259 10690 SH DEFINED 48 10690 0 0 D SELECT SECTOR SPDR TR SBI 81369Y209 59 2430 SH DEFINED 49 2430 0 0 D SELECT SECTOR SPDR TR SBI 81369Y209 187 7741 SH DEFINED 49 0 7741 0 D SELECT SECTOR SPDR TR SBI 81369Y308 4570 216590 SH DEFINED 48 213340 0 3250 D SELECT SECTOR SPDR TR SBI 81369Y308 18 850 SH DEFINED 48 0 0 850 D SELECT SECTOR SPDR TR SBI 81369Y308 186 8816 SH DEFINED 49 8816 0 0 D SELECT SECTOR SPDR TR SBI 81369Y308 78 3685 SH DEFINED 49 0 3685 0 D SELECT SECTOR SPDR TR SBI 81369Y407 415 21095 SH DEFINED 48 13420 0 7675 D SELECT SECTOR SPDR TR SBI 81369Y407 36 1825 SH DEFINED 48 500 0 1325 D SELECT SECTOR SPDR TR SBI 81369Y506 86 2020 SH DEFINED 04 600 1420 0 D SELECT SECTOR SPDR TR SBI 81369Y506 8 200 SH DEFINED 47 100 0 100 D SELECT SECTOR SPDR TR SBI 81369Y506 346 8138 SH DEFINED 48 5238 0 2900 D SELECT SECTOR SPDR TR SBI 81369Y506 55 1300 SH DEFINED 48 0 550 750 D SELECT SECTOR SPDR TR SBI 81369Y506 891 20978 SH DEFINED 49 20978 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 234 26575 SH DEFINED 04 26575 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 2 225 SH DEFINED 47 225 0 0 D SELECT SECTOR SPDR TR SBI 81369Y605 833 94570 SH DEFINED 48 72295 0 22275 D SELECT SECTOR SPDR TR SBI 81369Y605 62 7075 SH DEFINED 48 5500 0 1575 D SELECT SECTOR SPDR TR SBI 81369Y605 846 96060 SH DEFINED 49 83060 0 13000 D SELECT SECTOR SPDR TR SBI 81369Y605 273 30950 SH DEFINED 49 20780 10170 0 D SELECT SECTOR SPDR TR SBI 81369Y704 15 800 SH DEFINED 47 800 0 0 D SELECT SECTOR SPDR TR SBI 81369Y704 309 16742 SH DEFINED 48 10517 0 6225 D SELECT SECTOR SPDR TR SBI 81369Y704 85 4630 SH DEFINED 49 4630 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 2200 140860 SH DEFINED 48 100510 0 40350 D SELECT SECTOR SPDR TR SBI 81369Y803 955 61155 SH DEFINED 48 54780 1250 5125 D SELECT SECTOR SPDR TR SBI 81369Y803 296 18958 SH DEFINED 49 18958 0 0 D SELECT SECTOR SPDR TR SBI 81369Y803 5 300 SH DEFINED 49 300 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 115 4505 SH DEFINED 48 2255 0 2250 D SELECT SECTOR SPDR TR SBI 81369Y886 12 475 SH DEFINED 48 475 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 1066 41725 SH DEFINED 49 41725 0 0 D SELECT SECTOR SPDR TR SBI 81369Y886 511 20000 SH DEFINED 49 20000 0 0 D SECURITY BANK CORP COM 814047106 1 2778 SH DEFINED 15 2778 0 0 D SECURITY BANK CORP COM 814047106 15 37813 SH DEFINED 48 37813 0 0 D SELECT COMFORT CORP COM 81616X103 4 5243 SH DEFINED 15 5243 0 0 D SELECT COMFORT CORP COM 81616X103 41 57195 SH DEFINED 48 57195 0 0 D SELECTICA INC COM 816288104 30 73316 SH DEFINED 48 73316 0 0 D SELECTIVE INS GROUP INC COM 816300107 3687 303219 SH DEFINED 15 271158 0 32061 D SELECTIVE INS GROUP INC COM 816300107 1942 159684 SH DEFINED 22 159684 0 0 D SELECTIVE INS GROUP INC COM 816300107 35 2900 SH DEFINED 22 0 2900 0 D SELECTIVE INS GROUP INC COM 816300107 2359 193983 SH DEFINED 48 191983 0 2000 D SELECTIVE INS GROUP INC COM 816300107 306 25168 SH DEFINED 49 25168 0 0 D SEMTECH CORP COM 816850101 3100 232173 SH DEFINED 03 192069 0 40104 D SEMTECH CORP COM 816850101 5580 417970 SH DEFINED 15 371219 0 46751 D SEMTECH CORP COM 816850101 3634 272185 SH DEFINED 22 272185 0 0 D SEMTECH CORP COM 816850101 494 37025 SH DEFINED 22 0 37025 0 D SEMTECH CORP COM 816850101 3607 270197 SH DEFINED 48 270197 0 0 D SEMTECH CORP COM 816850101 123 9248 SH DEFINED 48 0 0 9248 D SEMTECH CORP COM 816850101 165 12343 SH DEFINED 49 8133 0 4210 D SEMTECH CORP COM 816850101 59 4425 SH DEFINED 49 0 4425 0 D SEMPRA ENERGY COM 816851109 5553 120100 SH DEFINED 03 117840 0 2260 D SEMPRA ENERGY COM 816851109 950 20553 SH DEFINED 04 20553 0 0 D SEMPRA ENERGY COM 816851109 638 13800 SH DEFINED 04 10910 2890 0 D SEMPRA ENERGY COM 816851109 88787 1920124 SH DEFINED 15 1213955 0 706169 D SEMPRA ENERGY COM 816851109 2220 48000 SH DEFINED 15 0 0 48000 D SEMPRA ENERGY COM 816851109 421 9100 SH DEFINED 1518 9100 0 0 D SEMPRA ENERGY COM 816851109 51672 1117467 SH DEFINED 22 1117467 0 0 D SEMPRA ENERGY COM 816851109 2445 52879 SH DEFINED 2215 0 52879 0 D SEMPRA ENERGY COM 816851109 40 870 SH DEFINED 40 870 0 0 D SEMPRA ENERGY COM 816851109 4149 89720 SH DEFINED 47 88720 0 1000 D SEMPRA ENERGY COM 816851109 301 6505 SH DEFINED 47 6005 0 500 D SEMPRA ENERGY COM 816851109 70859 1532428 SH DEFINED 48 1455638 0 76790 D SEMPRA ENERGY COM 816851109 5351 115725 SH DEFINED 48 50760 61000 3965 D SEMPRA ENERGY COM 816851109 88351 1910714 SH DEFINED 49 1887342 2425 20947 D SEMPRA ENERGY COM 816851109 16914 365789 SH DEFINED 49 217108 130161 18520 D SEMITOOL INC COM 816909105 82 29662 SH DEFINED 15 21744 0 7918 D SEMITOOL INC COM 816909105 178 64188 SH DEFINED 48 64188 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 8367 596772 SH DEFINED 15 517346 0 79426 D SENIOR HSG PPTYS TR SH B 81721M109 6947 495476 SH DEFINED 22 495476 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 555 39610 SH DEFINED 2257 0 39610 0 D SENIOR HSG PPTYS TR SH B 81721M109 7 514 SH DEFINED 42 514 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 6971 497196 SH DEFINED 48 492026 0 5170 D SENIOR HSG PPTYS TR SH B 81721M109 91 6490 SH DEFINED 49 6490 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 4 301 SH DEFINED 49 301 0 0 D SENIOR HSG PPTYS TR SH B 81721M109 34966 2493990 SH DEFINED 57 2493990 0 0 D SENOMYX INC COM 81724Q107 76 48031 SH DEFINED 48 48031 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 7 290 SH DEFINED 04 0 290 0 D SENSIENT TECHNOLOGIES C COM 81725T100 3141 133675 SH DEFINED 15 101525 0 32150 D SENSIENT TECHNOLOGIES C COM 81725T100 9863 419716 SH DEFINED 22 419716 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 15 625 SH DEFINED 22 0 625 0 D SENSIENT TECHNOLOGIES C COM 81725T100 376 15990 SH DEFINED 2234 0 15990 0 D SENSIENT TECHNOLOGIES C COM 81725T100 936 39821 SH DEFINED 42 39821 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 5 210 SH DEFINED 47 210 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 4713 200564 SH DEFINED 48 200564 0 0 D SENSIENT TECHNOLOGIES C COM 81725T100 897 38180 SH DEFINED 49 37690 0 490 D SENSIENT TECHNOLOGIES C COM 81725T100 273 11620 SH DEFINED 49 9050 2570 0 D SEPRACOR INC COM 817315104 6807 464311 SH DEFINED 03 370658 0 93653 D SEPRACOR INC COM 817315104 4054 276519 SH DEFINED 15 196000 0 80519 D SEPRACOR INC COM 817315104 6689 456309 SH DEFINED 22 456309 0 0 D SEPRACOR INC COM 817315104 506 34500 SH DEFINED 22 0 34500 0 D SEPRACOR INC COM 817315104 845 57627 SH DEFINED 42 57627 0 0 D SEPRACOR INC COM 817315104 7008 478061 SH DEFINED 48 477013 0 1048 D SEPRACOR INC COM 817315104 174 11879 SH DEFINED 49 10779 0 1100 D SEQUENOM INC COM 817337405 1257 88377 SH DEFINED 15 49343 0 39034 D SEQUENOM INC COM 817337405 2571 180816 SH DEFINED 48 180816 0 0 D SEQUENOM INC COM 817337405 53 3716 SH DEFINED 49 3716 0 0 D SEQUENOM INC COM 817337405 3 240 SH DEFINED 49 240 0 0 D SERVICE CORP INTL COM 817565104 2260 647650 SH DEFINED 15 445541 0 202109 D SERVICE CORP INTL COM 817565104 1767 506403 SH DEFINED 22 506403 0 0 D SERVICE CORP INTL COM 817565104 3845 1101593 SH DEFINED 48 1101593 0 0 D SERVICE CORP INTL COM 817565104 142 40776 SH DEFINED 49 38186 0 2590 D SHANDA INTERACTIVE ENTM SPON 81941Q203 347 8766 SH DEFINED 03 1192 0 7574 D SHANDA INTERACTIVE ENTM SPON 81941Q203 10575 267530 SH DEFINED 22 267530 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 3004 76000 SH DEFINED 34 76000 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 273 6894 SH DEFINED 40 0 0 6894 D SHANDA INTERACTIVE ENTM SPON 81941Q203 165 4180 SH DEFINED 48 4180 0 0 D SHANDA INTERACTIVE ENTM SPON 81941Q203 49 1250 SH DEFINED 48 1250 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 20790 1372262 SH DEFINED 15 1366859 0 5403 D SHAW COMMUNICATIONS INC CL B 82028K200 134 8854 SH DEFINED 48 8854 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 152 10000 SH DEFINED 48 10000 0 0 D SHAW COMMUNICATIONS INC CL B 82028K200 45 3000 SH DEFINED 49 3000 0 0 D SHAW GROUP INC COM 820280105 7957 290280 SH DEFINED 03 228403 0 61877 D SHAW GROUP INC COM 820280105 7308 266634 SH DEFINED 15 144369 0 122265 D SHAW GROUP INC COM 820280105 49 1800 SH DEFINED 15 0 0 1800 D SHAW GROUP INC COM 820280105 10725 391277 SH DEFINED 22 391277 0 0 D SHAW GROUP INC COM 820280105 6517 237769 SH DEFINED 40 234434 0 3335 D SHAW GROUP INC COM 820280105 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DEFINED 49 3210 0 0 D STEIN MART INC COM 858375108 148 51129 SH DEFINED 15 33281 0 17848 D STEIN MART INC COM 858375108 250 86448 SH DEFINED 48 86448 0 0 D STEINWAY MUSICAL INSTRS COM 858495104 208 17350 SH DEFINED 15 9347 0 8003 D STEINWAY MUSICAL INSTRS COM 858495104 452 37733 SH DEFINED 48 37733 0 0 D STEINWAY MUSICAL INSTRS COM 858495104 6 480 SH DEFINED 49 480 0 0 D STELLARONE CORP COM 85856G100 372 31212 SH DEFINED 15 16984 0 14228 D STELLARONE CORP COM 85856G100 489 41069 SH DEFINED 48 41069 0 0 D STEMCELLS INC COM 85857R105 15 8757 SH DEFINED 15 8757 0 0 D STEMCELLS INC COM 85857R105 214 128079 SH DEFINED 48 128079 0 0 D STEMCELLS INC COM 85857R105 0 225 SH DEFINED 49 225 0 0 D STEMCELLS INC COM 85857R105 8 5000 SH DEFINED 49 0 5000 0 D STEPAN CO COM 858586100 3392 124231 SH DEFINED 15 119650 0 4581 D STEPAN CO COM 858586100 402 14725 SH DEFINED 22 14725 0 0 D STEPAN CO COM 858586100 792 29014 SH DEFINED 48 29014 0 0 D STEPAN CO COM 858586100 2542 93102 SH DEFINED 48 0 0 93102 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INDS INDIA LTD ADS 859737207 9774 1382490 SH DEFINED 03 1119310 0 263180 D STERLITE INDS INDIA LTD ADS 859737207 11 1500 SH DEFINED 04 1500 0 0 D STERLITE INDS INDIA LTD ADS 859737207 3386 478900 SH DEFINED 22 478900 0 0 D STERLITE INDS INDIA LTD ADS 859737207 6573 929766 SH DEFINED 48 929766 0 0 D STERLITE INDS INDIA LTD ADS 859737207 70 9937 SH DEFINED 49 9937 0 0 D STEWART ENTERPRISES INC CL A 860370105 422 130228 SH DEFINED 15 70367 0 59861 D STEWART ENTERPRISES INC CL A 860370105 870 268420 SH DEFINED 48 268420 0 0 D STEWART INFORMATION SVC COM 860372101 874 44812 SH DEFINED 15 26432 0 18380 D STEWART INFORMATION SVC COM 860372101 1337 68557 SH DEFINED 22 68557 0 0 D STEWART INFORMATION SVC COM 860372101 1506 77223 SH DEFINED 48 65623 0 11600 D STEWART INFORMATION SVC COM 860372101 132 6750 SH DEFINED 49 6750 0 0 D STIFEL FINL CORP COM 860630102 18361 423937 SH DEFINED 15 405625 0 18312 D STIFEL FINL CORP COM 860630102 25 580 SH DEFINED 15 0 0 580 D STIFEL FINL CORP COM 860630102 5625 129886 SH DEFINED 22 129886 0 0 D STIFEL FINL CORP COM 860630102 5007 115611 SH DEFINED 48 115611 0 0 D STIFEL FINL CORP COM 860630102 12 280 SH DEFINED 49 280 0 0 D STILLWATER MNG CO COM 86074Q102 316 85509 SH DEFINED 15 43471 0 42038 D STILLWATER MNG CO COM 86074Q102 497 134245 SH DEFINED 48 134245 0 0 D STMICROELECTRONICS N V NY R 861012102 5 1000 SH DEFINED 04 1000 0 0 D STMICROELECTRONICS N V NY R 861012102 937 188825 SH DEFINED 22 188825 0 0 D STMICROELECTRONICS N V NY R 861012102 5 990 SH DEFINED 48 990 0 0 D STMICROELECTRONICS N V NY R 861012102 19 3865 SH DEFINED 49 3865 0 0 D STONE ENERGY CORP COM 861642106 339 101854 SH DEFINED 15 80104 0 21750 D STONE ENERGY CORP COM 861642106 436 130835 SH DEFINED 22 130835 0 0 D STONE ENERGY CORP COM 861642106 567 170419 SH DEFINED 48 170419 0 0 D STONE ENERGY CORP COM 861642106 32 9493 SH DEFINED 49 9493 0 0 D STONE ENERGY CORP COM 861642106 4 1302 SH DEFINED 49 1302 0 0 D STONERIDGE INC COM 86183P102 28 13349 SH DEFINED 15 10059 0 3290 D STONERIDGE INC COM 86183P102 186 88378 SH DEFINED 48 88378 0 0 D STRATASYS INC COM 862685104 497 60129 SH DEFINED 15 43983 0 16146 D STRATASYS INC COM 862685104 1080 130589 SH DEFINED 22 130589 0 0 D STRATASYS INC COM 862685104 19 2350 SH DEFINED 22 0 2350 0 D STRATASYS INC COM 862685104 712 86065 SH DEFINED 48 86065 0 0 D STRATASYS INC COM 862685104 315 38100 SH DEFINED 48 38100 0 0 D STRATEGIC DIAGNOSTICS I COM 862700101 40 36582 SH DEFINED 48 36582 0 0 D STRATEGIC HOTELS & RESO COM 86272T106 76 110113 SH DEFINED 15 57463 0 52650 D STRATEGIC HOTELS & RESO COM 86272T106 135 196061 SH DEFINED 48 196061 0 0 D STRATEGIC HOTELS & RESO COM 86272T106 3 5000 SH DEFINED 49 5000 0 0 D STRATTEC SEC CORP COM 863111100 28 3315 SH DEFINED 15 915 0 2400 D STRATTEC SEC CORP COM 863111100 78 9347 SH DEFINED 48 9347 0 0 D STRATUS PPTYS INC COM 863167201 21 3475 SH DEFINED 15 3475 0 0 D STRATUS PPTYS INC COM 863167201 206 34019 SH DEFINED 48 33939 0 80 D STRAYER ED INC COM 863236105 6526 36280 SH DEFINED 15 26484 0 9796 D STRAYER ED INC COM 863236105 20360 113195 SH DEFINED 22 113195 0 0 D STRAYER ED INC COM 863236105 414 2300 SH DEFINED 22 0 2300 0 D STRAYER ED INC COM 863236105 894 4969 SH DEFINED 42 4969 0 0 D STRAYER ED INC COM 863236105 11858 65924 SH DEFINED 48 64938 0 986 D STRAYER ED INC COM 863236105 317 1764 SH DEFINED 49 1544 0 220 D STRAYER ED INC COM 863236105 115 640 SH DEFINED 49 640 0 0 D STRYKER CORP COM 863667101 88395 2596811 SH DEFINED 15 620353 0 1976458 D STRYKER CORP COM 863667101 5310 156000 SH DEFINED 15 0 0 156000 D STRYKER CORP COM 863667101 1419 41700 SH DEFINED 1518 41700 0 0 D STRYKER CORP COM 863667101 2788 81917 SH DEFINED 22 81917 0 0 D STRYKER CORP COM 863667101 1603 47094 SH DEFINED 2215 0 47094 0 D STRYKER CORP COM 863667101 61 1800 SH DEFINED 2251 0 1800 0 D STRYKER CORP COM 863667101 191 5610 SH DEFINED 47 5570 0 40 D STRYKER CORP COM 863667101 20 600 SH DEFINED 47 600 0 0 D STRYKER CORP COM 863667101 45490 1336376 SH DEFINED 48 1271901 0 64475 D STRYKER CORP COM 863667101 596 17510 SH DEFINED 48 12810 0 4700 D STRYKER CORP COM 863667101 13365 392623 SH DEFINED 49 388184 119 4320 D STRYKER CORP COM 863667101 1604 47120 SH DEFINED 49 40040 7080 0 D STUDENT LN CORP COM 863902102 198 4549 SH DEFINED 15 1488 0 3061 D STUDENT LN CORP COM 863902102 504 11611 SH DEFINED 48 11611 0 0 D STUDENT LN CORP COM 863902102 42 959 SH DEFINED 49 959 0 0 D STUDENT LN CORP COM 863902102 13 290 SH DEFINED 49 290 0 0 D STURM RUGER & CO INC COM 864159108 1133 91904 SH DEFINED 15 91904 0 0 D STURM RUGER & CO INC COM 864159108 466 37822 SH DEFINED 22 37822 0 0 D STURM RUGER & CO INC COM 864159108 610 49464 SH DEFINED 48 49464 0 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 230 6291 SH DEFINED 15 6291 0 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 11 300 SH DEFINED 47 300 0 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 2239 61231 SH DEFINED 48 61181 0 50 D SUBURBAN PROPANE PARTNE UNIT 864482104 221 6050 SH DEFINED 49 6050 0 0 D SUBURBAN PROPANE PARTNE UNIT 864482104 80 2200 SH DEFINED 49 1700 500 0 D SUCCESSFACTORS INC COM 864596101 193 25264 SH DEFINED 15 19553 0 5711 D SUCCESSFACTORS INC COM 864596101 358 46942 SH DEFINED 48 46942 0 0 D SUFFOLK BANCORP COM 864739107 471 18113 SH DEFINED 15 10260 0 7853 D SUFFOLK BANCORP COM 864739107 41 1575 SH DEFINED 22 0 1575 0 D SUFFOLK BANCORP COM 864739107 154 5942 SH DEFINED 47 5942 0 0 D SUFFOLK BANCORP COM 864739107 894 34394 SH DEFINED 48 34394 0 0 D SUFFOLK BANCORP COM 864739107 8 300 SH DEFINED 49 300 0 0 D SUCAMPO PHARMACEUTICALS CL A 864909106 35 5654 SH DEFINED 15 5654 0 0 D SUCAMPO PHARMACEUTICALS CL A 864909106 93 15238 SH DEFINED 48 15238 0 0 D SULPHCO INC COM 865378103 56 52736 SH DEFINED 15 44266 0 8470 D SULPHCO INC COM 865378103 167 155795 SH DEFINED 48 155795 0 0 D SUMTOTAL SYS INC COM 866615107 13 7849 SH DEFINED 15 7849 0 0 D SUMTOTAL SYS INC COM 866615107 122 72261 SH DEFINED 48 72261 0 0 D SUN BANCORP INC COM 86663B102 70 13519 SH DEFINED 15 13519 0 0 D SUN BANCORP INC COM 86663B102 302 58231 SH DEFINED 48 48081 0 10150 D SUN BANCORP INC COM 86663B102 26 5100 SH DEFINED 49 5100 0 0 D SUN COMMUNITIES INC COM 866674104 301 25433 SH DEFINED 15 15143 0 10290 D SUN COMMUNITIES INC COM 866674104 817 69088 SH DEFINED 48 69088 0 0 D SUN COMMUNITIES INC COM 866674104 76 6440 SH DEFINED 49 6440 0 0 D SUN LIFE FINL INC COM 866796105 146 8165 SH DEFINED 15 0 0 8165 D SUN LIFE FINL INC COM 866796105 529 29607 SH DEFINED 48 29607 0 0 D SUN LIFE FINL INC COM 866796105 136 7617 SH DEFINED 49 7617 0 0 D SUN MICROSYSTEMS INC COM 866810203 17268 2358957 SH DEFINED 15 1168382 0 1190575 D SUN MICROSYSTEMS INC COM 866810203 1822 248938 SH DEFINED 22 248938 0 0 D SUN MICROSYSTEMS INC COM 866810203 1057 144461 SH DEFINED 2215 0 144461 0 D SUN MICROSYSTEMS INC COM 866810203 0 16 SH DEFINED 40 16 0 0 D SUN MICROSYSTEMS INC COM 866810203 3 475 SH DEFINED 47 475 0 0 D SUN MICROSYSTEMS INC COM 866810203 3 375 SH DEFINED 47 375 0 0 D SUN MICROSYSTEMS INC COM 866810203 26980 3685804 SH DEFINED 48 3477804 0 208000 D SUN MICROSYSTEMS INC COM 866810203 114 15549 SH DEFINED 48 15549 0 0 D SUN MICROSYSTEMS INC COM 866810203 653 89260 SH DEFINED 49 89020 0 240 D SUN MICROSYSTEMS INC COM 866810203 2899 396032 SH DEFINED 49 14662 373570 7800 D SUN HEALTHCARE GROUP IN COM 866933401 602 71383 SH DEFINED 15 43064 0 28319 D SUN HEALTHCARE GROUP IN COM 866933401 973 115298 SH DEFINED 48 115298 0 0 D SUN HEALTHCARE GROUP IN COM 866933401 47 5580 SH DEFINED 49 5580 0 0 D SUN HYDRAULICS CORP COM 866942105 7 500 SH DEFINED 04 500 0 0 D SUN HYDRAULICS CORP COM 866942105 2008 137415 SH DEFINED 15 130455 0 6960 D SUN HYDRAULICS CORP COM 866942105 351 24000 SH DEFINED 22 24000 0 0 D SUN HYDRAULICS CORP COM 866942105 501 34323 SH DEFINED 48 34323 0 0 D SUN HYDRAULICS CORP COM 866942105 18 1200 SH DEFINED 49 1200 0 0 D SUNAIR SERVICES CORP COM 867017105 21 12422 SH DEFINED 48 12422 0 0 D SUNAIR SERVICES CORP COM 867017105 34 20000 SH DEFINED 49 20000 0 0 D SUNCOR ENERGY INC COM 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DEFINED 15 21215 0 7806 D SYNTHESIS ENERGY SYS IN COM 871628103 39 59489 SH DEFINED 48 59489 0 0 D SYNIVERSE HLDGS INC COM 87163F106 3391 215179 SH DEFINED 15 176474 0 38705 D SYNIVERSE HLDGS INC COM 87163F106 32 2000 SH DEFINED 15 0 0 2000 D SYNIVERSE HLDGS INC COM 87163F106 1886 119687 SH DEFINED 22 119687 0 0 D SYNIVERSE HLDGS INC COM 87163F106 54 3400 SH DEFINED 22 0 3400 0 D SYNIVERSE HLDGS INC COM 87163F106 3491 221487 SH DEFINED 48 221487 0 0 D SYNIVERSE HLDGS INC COM 87163F106 2 139 SH DEFINED 49 139 0 0 D SYNTROLEUM CORP COM 871630109 15 10312 SH DEFINED 15 10312 0 0 D SYNTROLEUM CORP COM 871630109 104 71497 SH DEFINED 48 71497 0 0 D SYNUTRA INTL INC COM 87164C102 70 8555 SH DEFINED 15 8555 0 0 D SYNUTRA INTL INC COM 87164C102 123 15029 SH DEFINED 48 15029 0 0 D SYPRIS SOLUTIONS INC COM 871655106 1 1065 SH DEFINED 15 1065 0 0 D SYPRIS SOLUTIONS INC COM 871655106 20 21625 SH DEFINED 48 21625 0 0 D SYSCO CORP COM 871829107 7 300 SH DEFINED 04 300 0 0 D SYSCO CORP COM 871829107 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1000 D TEMPLETON EMERG MKTS IN COM 880192109 9 967 SH DEFINED 49 967 0 0 D TEMPLETON GLOBAL INCOME COM 880198106 35 4666 SH DEFINED 47 4666 0 0 D TEMPLETON GLOBAL INCOME COM 880198106 7 1000 SH DEFINED 48 1000 0 0 D TEMPLETON GLOBAL INCOME COM 880198106 48 6500 SH DEFINED 48 6500 0 0 D TEMPLETON GLOBAL INCOME COM 880198106 143 19296 SH DEFINED 49 19296 0 0 D TEMPLETON GLOBAL INCOME COM 880198106 9 1221 SH DEFINED 49 0 1221 0 D TEMPUR PEDIC INTL INC COM 88023U101 2923 400352 SH DEFINED 15 337794 0 62558 D TEMPUR PEDIC INTL INC COM 88023U101 407 55800 SH DEFINED 22 55800 0 0 D TEMPUR PEDIC INTL INC COM 88023U101 2330 319176 SH DEFINED 48 294526 0 24650 D TEMPUR PEDIC INTL INC COM 88023U101 1 170 SH DEFINED 49 170 0 0 D TENARIS S A SPON 88031M109 129 6420 SH DEFINED 03 6420 0 0 D TENARIS S A SPON 88031M109 195 9670 SH DEFINED 22 9670 0 0 D TENARIS S A SPON 88031M109 1071 53089 SH DEFINED 48 53089 0 0 D TENARIS S A SPON 88031M109 61 3033 SH DEFINED 49 3033 0 0 D TENARIS S A SPON 88031M109 175 8700 SH DEFINED 51 8700 0 0 D TENET HEALTHCARE CORP COM 88033G100 1730 1491538 SH DEFINED 15 772051 0 719487 D TENET HEALTHCARE CORP COM 88033G100 170 146926 SH DEFINED 22 146926 0 0 D TENET HEALTHCARE CORP COM 88033G100 92 79563 SH DEFINED 2215 0 79563 0 D TENET HEALTHCARE CORP COM 88033G100 2356 2031045 SH DEFINED 48 2029460 0 1585 D TENET HEALTHCARE CORP COM 88033G100 6 4948 SH DEFINED 49 4948 0 0 D TENNANT CO COM 880345103 453 48297 SH DEFINED 15 33785 0 14512 D TENNANT CO COM 880345103 496 52919 SH DEFINED 48 52919 0 0 D TENNANT CO COM 880345103 10 1090 SH DEFINED 49 1090 0 0 D TENNECO INC COM 880349105 132 80871 SH DEFINED 15 44234 0 36637 D TENNECO INC COM 880349105 1752 1074809 SH DEFINED 48 1074809 0 0 D TENNECO INC COM 880349105 3 1652 SH DEFINED 49 1652 0 0 D TENNECO INC COM 880349105 4 2308 SH DEFINED 49 2308 0 0 D TERADATA CORP DEL COM 88076W103 32 1960 SH DEFINED 04 1960 0 0 D TERADATA CORP DEL COM 88076W103 15431 951364 SH DEFINED 15 666950 0 284414 D TERADATA CORP DEL COM 88076W103 998 61558 SH DEFINED 22 61558 0 0 D TERADATA CORP DEL COM 88076W103 556 34258 SH DEFINED 2215 0 34258 0 D TERADATA CORP DEL COM 88076W103 1 50 SH DEFINED 47 50 0 0 D TERADATA CORP DEL COM 88076W103 55 3387 SH DEFINED 47 3387 0 0 D TERADATA CORP DEL COM 88076W103 13998 863024 SH DEFINED 48 850834 0 12190 D TERADATA CORP DEL COM 88076W103 89 5462 SH DEFINED 48 1404 4058 0 D TERADATA CORP DEL COM 88076W103 226 13922 SH DEFINED 49 13922 0 0 D TERADATA CORP DEL COM 88076W103 73 4520 SH DEFINED 49 3722 798 0 D TERADYNE INC COM 880770102 12781 2918101 SH DEFINED 03 2337250 0 580851 D TERADYNE INC COM 880770102 2259 515812 SH DEFINED 15 248419 0 267393 D TERADYNE INC COM 880770102 5847 1335007 SH DEFINED 22 1335007 0 0 D TERADYNE INC COM 880770102 142 32390 SH DEFINED 2215 0 32390 0 D TERADYNE INC COM 880770102 707 161440 SH DEFINED 34 161440 0 0 D TERADYNE INC COM 880770102 4734 1080807 SH DEFINED 48 1080178 0 629 D TERADYNE INC COM 880770102 113 25708 SH DEFINED 49 25708 0 0 D TERADYNE INC COM 880770102 7 1602 SH DEFINED 49 1602 0 0 D TEREX CORP NEW COM 880779103 5 500 SH DEFINED 04 0 500 0 D TEREX CORP NEW COM 880779103 2113 228405 SH DEFINED 15 162270 0 66135 D TEREX CORP NEW COM 880779103 1745 188648 SH DEFINED 22 188648 0 0 D TEREX CORP NEW COM 880779103 4627 500191 SH DEFINED 48 496641 0 3550 D TEREX CORP NEW COM 880779103 84 9100 SH DEFINED 48 4700 0 4400 D TEREX CORP NEW COM 880779103 312 33683 SH DEFINED 49 32323 0 1360 D TEREX CORP NEW COM 880779103 20 2136 SH DEFINED 49 1130 1006 0 D TERRA INDS INC COM 880915103 3 120 SH DEFINED 04 0 120 0 D TERRA INDS INC COM 880915103 11893 423392 SH DEFINED 15 304105 0 119287 D TERRA INDS INC COM 880915103 22 800 SH DEFINED 1518 800 0 0 D TERRA INDS INC COM 880915103 11858 422132 SH DEFINED 22 422132 0 0 D TERRA INDS INC COM 880915103 815 29000 SH DEFINED 22 0 29000 0 D TERRA INDS INC COM 880915103 3 90 SH DEFINED 47 90 0 0 D TERRA INDS INC COM 880915103 12980 462092 SH DEFINED 48 460477 0 1615 D TERRA INDS INC COM 880915103 1129 40190 SH DEFINED 49 39160 0 1030 D TERRA INDS INC COM 880915103 459 16351 SH DEFINED 49 15241 1110 0 D TERRA NITROGEN CO L P COM 881005201 95 666 SH DEFINED 15 666 0 0 D TERRA NITROGEN CO L P COM 881005201 1681 11758 SH DEFINED 48 11758 0 0 D TERRA NITROGEN CO L P COM 881005201 29 200 SH DEFINED 48 200 0 0 D TERREMARK WORLDWIDE INC COM 881448203 198 73749 SH DEFINED 15 36869 0 36880 D TERREMARK WORLDWIDE INC COM 881448203 321 119411 SH DEFINED 48 119411 0 0 D TERREMARK WORLDWIDE INC COM 881448203 45 16710 SH DEFINED 49 16710 0 0 D TERRESTAR CORP COM 881451108 38 67530 SH DEFINED 15 30902 0 36628 D TERRESTAR CORP COM 881451108 49 87499 SH DEFINED 48 87499 0 0 D TERRESTAR CORP COM 881451108 1 1000 SH DEFINED 49 1000 0 0 D TESORO CORP COM 881609101 8023 595657 SH DEFINED 15 383343 0 212314 D TESORO CORP COM 881609101 626 46488 SH DEFINED 22 46488 0 0 D TESORO CORP COM 881609101 356 26437 SH DEFINED 2215 0 26437 0 D TESORO CORP COM 881609101 9306 690863 SH DEFINED 48 690622 0 241 D TESORO CORP COM 881609101 229 17006 SH DEFINED 49 17006 0 0 D TESORO CORP COM 881609101 10 726 SH DEFINED 49 726 0 0 D TETRA TECHNOLOGIES INC COM 88162F105 605 186183 SH DEFINED 15 131828 0 54355 D TETRA TECHNOLOGIES INC COM 88162F105 561 172466 SH DEFINED 22 172466 0 0 D TETRA TECHNOLOGIES INC COM 88162F105 802 246871 SH DEFINED 48 246436 0 435 D TETRA TECH INC NEW COM 88162G103 2446 120018 SH DEFINED 03 99141 0 20877 D TETRA TECH INC NEW COM 88162G103 2797 137230 SH DEFINED 15 98729 0 38501 D TETRA TECH INC NEW COM 88162G103 5810 285076 SH DEFINED 22 285076 0 0 D TETRA TECH INC NEW COM 88162G103 5004 245519 SH DEFINED 48 245519 0 0 D TETRA TECH INC NEW COM 88162G103 4 200 SH DEFINED 48 0 0 200 D TETRA TECH INC NEW COM 88162G103 145 7100 SH DEFINED 49 7100 0 0 D TETRA TECH INC NEW COM 88162G103 12 600 SH DEFINED 49 0 600 0 D TEVA PHARMACEUTICAL IND ADR 881624209 425 9439 SH DEFINED 04 9439 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 585 12990 SH DEFINED 04 12790 200 0 D TEVA PHARMACEUTICAL IND ADR 881624209 9231 204910 SH DEFINED 22 204910 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 45 1000 SH DEFINED 40 1000 0 0 D TEVA PHARMACEUTICAL IND ADR 881624209 4749 105422 SH DEFINED 47 105322 0 100 D TEVA PHARMACEUTICAL IND ADR 881624209 157 3474 SH DEFINED 47 3299 0 175 D TEVA PHARMACEUTICAL IND ADR 881624209 36948 820150 SH DEFINED 48 728077 0 92073 D TEVA PHARMACEUTICAL IND ADR 881624209 10328 229247 SH DEFINED 48 207671 0 21576 D TEVA PHARMACEUTICAL IND ADR 881624209 5470 121431 SH DEFINED 49 108353 0 13078 D TEVA PHARMACEUTICAL IND ADR 881624209 2056 45628 SH DEFINED 49 16428 29200 0 D TETON ENERGY CORP COM 881628101 2 5097 SH DEFINED 48 5097 0 0 D TETON ENERGY CORP COM 881628101 26 66422 SH DEFINED 49 66422 0 0 D TESSERA TECHNOLOGIES IN COM 88164L100 7 500 SH DEFINED 04 500 0 0 D TESSERA TECHNOLOGIES IN COM 88164L100 1037 77550 SH DEFINED 15 45671 0 31879 D TESSERA TECHNOLOGIES IN COM 88164L100 2002 149749 SH DEFINED 48 149749 0 0 D TESSERA TECHNOLOGIES IN COM 88164L100 61 4534 SH DEFINED 49 4534 0 0 D TESSERA TECHNOLOGIES IN COM 88164L100 5 350 SH DEFINED 49 350 0 0 D TEXAS CAPITAL BANCSHARE COM 88224Q107 559 49602 SH DEFINED 15 28318 0 21284 D TEXAS CAPITAL BANCSHARE COM 88224Q107 1226 108900 SH DEFINED 22 108900 0 0 D TEXAS CAPITAL BANCSHARE COM 88224Q107 1237 109814 SH DEFINED 48 97864 0 11950 D TEXAS CAPITAL BANCSHARE COM 88224Q107 0 16 SH DEFINED 49 16 0 0 D TEXAS INDS INC COM 882491103 4 155 SH DEFINED 04 155 0 0 D TEXAS INDS INC COM 882491103 1364 54577 SH DEFINED 15 39276 0 15301 D TEXAS INDS INC COM 882491103 3112 124461 SH DEFINED 22 124461 0 0 D TEXAS INDS INC COM 882491103 2379 95156 SH DEFINED 48 95156 0 0 D TEXAS INDS INC COM 882491103 26 1050 SH DEFINED 49 1050 0 0 D TEXAS INDS INC COM 882491103 5 190 SH DEFINED 49 190 0 0 D TEXAS INSTRS INC COM 882508104 1883 114030 SH DEFINED 03 50850 0 63180 D TEXAS INSTRS INC COM 882508104 84 5110 SH DEFINED 04 5110 0 0 D TEXAS INSTRS INC COM 882508104 410 24815 SH DEFINED 04 22035 2780 0 D TEXAS INSTRS INC COM 882508104 103948 6296072 SH DEFINED 15 2953181 0 3342891 D TEXAS INSTRS INC COM 882508104 3244 196500 SH DEFINED 15 0 0 196500 D TEXAS INSTRS INC COM 882508104 1999 121100 SH DEFINED 1518 121100 0 0 D TEXAS INSTRS INC COM 882508104 14308 866649 SH DEFINED 22 866649 0 0 D TEXAS INSTRS INC COM 882508104 2719 164700 SH DEFINED 22 0 164700 0 D TEXAS INSTRS INC COM 882508104 4415 267401 SH DEFINED 2215 0 267401 0 D TEXAS INSTRS INC COM 882508104 20235 1225600 SH DEFINED 2224 0 1225600 0 D TEXAS INSTRS INC COM 882508104 28 1700 SH DEFINED 40 1700 0 0 D TEXAS INSTRS INC COM 882508104 163 9897 SH DEFINED 42 9897 0 0 D TEXAS INSTRS INC COM 882508104 629 38120 SH DEFINED 45 38120 0 0 D TEXAS INSTRS INC COM 882508104 123 7424 SH DEFINED 47 7274 0 150 D TEXAS INSTRS INC COM 882508104 47 2825 SH DEFINED 47 2765 60 0 D TEXAS INSTRS INC COM 882508104 113617 6881738 SH DEFINED 48 6712108 0 169630 D TEXAS INSTRS INC COM 882508104 2357 142746 SH DEFINED 48 73587 0 69159 D TEXAS INSTRS INC COM 882508104 6704 406049 SH DEFINED 49 380849 0 25200 D TEXAS INSTRS INC COM 882508104 3935 238359 SH DEFINED 49 93456 141396 3507 D TEXAS PAC LD TR SUB 882610108 528 20300 SH DEFINED 48 20300 0 0 D TEXAS PAC LD TR SUB 882610108 130 5000 SH DEFINED 49 0 5000 0 D TEXAS ROADHOUSE INC CL A 882681109 9602 1007522 SH DEFINED 03 784155 0 223367 D TEXAS ROADHOUSE INC CL A 882681109 1154 121086 SH DEFINED 15 78862 0 42224 D TEXAS ROADHOUSE INC CL A 882681109 31 3300 SH DEFINED 15 0 0 3300 D TEXAS ROADHOUSE INC CL A 882681109 8582 900523 SH DEFINED 22 900523 0 0 D TEXAS ROADHOUSE INC CL A 882681109 509 53370 SH DEFINED 2234 0 53370 0 D TEXAS ROADHOUSE INC CL A 882681109 1114 116860 SH DEFINED 34 116860 0 0 D TEXAS ROADHOUSE INC CL A 882681109 3357 352267 SH DEFINED 48 321017 0 31250 D TEXAS ROADHOUSE INC CL A 882681109 73 7711 SH DEFINED 49 7711 0 0 D TEXTRON INC COM 883203101 246 42776 SH DEFINED 03 40986 0 1790 D TEXTRON INC COM 883203101 87 15085 SH DEFINED 04 15085 0 0 D TEXTRON INC COM 883203101 48 8300 SH DEFINED 04 4130 4170 0 D TEXTRON INC COM 883203101 20330 3541890 SH DEFINED 15 3174145 0 367745 D TEXTRON INC COM 883203101 246 42800 SH DEFINED 1518 42800 0 0 D TEXTRON INC COM 883203101 3939 686259 SH DEFINED 22 686259 0 0 D TEXTRON INC COM 883203101 274 47746 SH DEFINED 2215 0 47746 0 D TEXTRON INC COM 883203101 268 46760 SH DEFINED 45 46760 0 0 D TEXTRON INC COM 883203101 569 99179 SH DEFINED 47 96729 0 2450 D TEXTRON INC COM 883203101 48 8370 SH DEFINED 47 7300 80 990 D TEXTRON INC COM 883203101 7827 1363534 SH DEFINED 48 1329595 0 33939 D TEXTRON INC COM 883203101 797 138782 SH DEFINED 48 128991 525 9266 D TEXTRON INC COM 883203101 9098 1585088 SH DEFINED 49 1565348 1810 17930 D TEXTRON INC COM 883203101 2163 376895 SH DEFINED 49 248020 111379 17496 D THERAGENICS CORP COM 883375107 40 32870 SH DEFINED 15 32870 0 0 D THERAGENICS CORP COM 883375107 109 88961 SH DEFINED 22 88961 0 0 D THERAGENICS CORP COM 883375107 133 108992 SH DEFINED 48 108992 0 0 D THERAGENICS CORP COM 883375107 1 500 SH DEFINED 49 500 0 0 D THERAVANCE INC COM 88338T104 1575 92622 SH DEFINED 15 53693 0 38929 D THERAVANCE INC COM 88338T104 199 11700 SH DEFINED 22 11700 0 0 D THERAVANCE INC COM 88338T104 2691 158272 SH DEFINED 48 158272 0 0 D THERAVANCE INC COM 88338T104 86 5080 SH DEFINED 49 5080 0 0 D THERAVANCE INC COM 88338T104 5 300 SH DEFINED 49 300 0 0 D THERMADYNE HLDGS CORP N COM 883435307 37 17367 SH DEFINED 15 8605 0 8762 D THERMADYNE HLDGS CORP N COM 883435307 44 20755 SH DEFINED 22 0 20755 0 D THERMADYNE HLDGS CORP N COM 883435307 49 23309 SH DEFINED 48 23309 0 0 D THERMO FISHER SCIENTIFI COM 883556102 11909 333867 SH DEFINED 03 262960 0 70907 D THERMO FISHER SCIENTIFI COM 883556102 604 16942 SH DEFINED 04 16942 0 0 D THERMO FISHER SCIENTIFI COM 883556102 2077 58225 SH DEFINED 04 9220 49005 0 D THERMO FISHER SCIENTIFI COM 883556102 54692 1533283 SH DEFINED 15 650130 0 883153 D THERMO FISHER SCIENTIFI COM 883556102 1241 34800 SH DEFINED 15 0 0 34800 D THERMO FISHER SCIENTIFI COM 883556102 1252 35100 SH DEFINED 1518 35100 0 0 D THERMO FISHER SCIENTIFI COM 883556102 14357 402487 SH DEFINED 22 402487 0 0 D THERMO FISHER SCIENTIFI COM 883556102 3223 90349 SH DEFINED 2215 0 90349 0 D THERMO FISHER SCIENTIFI COM 883556102 986 27640 SH DEFINED 34 27640 0 0 D THERMO FISHER SCIENTIFI COM 883556102 3958 110958 SH DEFINED 38 0 110958 0 D THERMO FISHER SCIENTIFI COM 883556102 41836 1172862 SH DEFINED 40 1097553 46976 28333 D THERMO FISHER SCIENTIFI COM 883556102 1264 35440 SH DEFINED 45 35440 0 0 D THERMO FISHER SCIENTIFI COM 883556102 2836 79517 SH DEFINED 47 77552 0 1965 D THERMO FISHER SCIENTIFI COM 883556102 371 10412 SH DEFINED 47 9662 0 750 D THERMO FISHER SCIENTIFI COM 883556102 96076 2693478 SH DEFINED 48 2552423 0 141055 D THERMO FISHER SCIENTIFI COM 883556102 4806 134728 SH DEFINED 48 127713 300 6715 D THERMO FISHER SCIENTIFI COM 883556102 49170 1378472 SH DEFINED 49 1353714 1335 23423 D THERMO FISHER SCIENTIFI COM 883556102 9100 255120 SH DEFINED 49 152011 88139 14970 D THERMOGENESIS CORP COM 883623209 5 8633 SH DEFINED 15 8633 0 0 D THERMOGENESIS CORP COM 883623209 32 51982 SH DEFINED 48 51982 0 0 D THESTREET COM COM 88368Q103 42 21540 SH DEFINED 15 11031 0 10509 D THESTREET COM COM 88368Q103 130 66226 SH DEFINED 48 66226 0 0 D THINKORSWIM GROUP INC COM 88409C105 856 99098 SH DEFINED 15 52918 0 46180 D THINKORSWIM GROUP INC COM 88409C105 1324 153209 SH DEFINED 48 153209 0 0 D THOMAS & BETTS CORP COM 884315102 6422 256680 SH DEFINED 03 209720 0 46960 D THOMAS & BETTS CORP COM 884315102 3915 156490 SH DEFINED 15 119390 0 37100 D THOMAS & BETTS CORP COM 884315102 5876 234858 SH DEFINED 22 234858 0 0 D THOMAS & BETTS CORP COM 884315102 7681 306993 SH DEFINED 48 306993 0 0 D THOMAS & BETTS CORP COM 884315102 237 9456 SH DEFINED 49 8876 0 580 D THOMAS & BETTS CORP COM 884315102 15 580 SH DEFINED 49 380 200 0 D THOMAS GROUP INC COM 884402108 12 14556 SH DEFINED 48 14556 0 0 D THOMAS PPTYS GROUP INC COM 884453101 26 22252 SH DEFINED 15 16294 0 5958 D THOMAS PPTYS GROUP INC COM 884453101 36 30744 SH DEFINED 48 30744 0 0 D THOMAS WEISEL PARTNERS COM 884481102 124 34498 SH DEFINED 15 16488 0 18010 D THOMAS WEISEL PARTNERS COM 884481102 271 75792 SH DEFINED 48 60892 0 14900 D THOMSON REUTERS CORP COM 884903105 85 3355 SH DEFINED 15 0 0 3355 D THOMSON REUTERS CORP COM 884903105 33 1300 SH DEFINED 40 1300 0 0 D THOMSON REUTERS CORP COM 884903105 153 6015 SH DEFINED 48 6015 0 0 D THOMSON REUTERS CORP COM 884903105 25 1000 SH DEFINED 48 1000 0 0 D THOMSON REUTERS CORP COM 884903105 6 225 SH DEFINED 49 225 0 0 D THOMSON REUTERS PLC SPON 885141101 1078 8060 SH DEFINED 15 8060 0 0 D THOMSON REUTERS PLC SPON 885141101 197 1472 SH DEFINED 22 1472 0 0 D THOMSON REUTERS PLC SPON 885141101 549 4106 SH DEFINED 48 3940 0 166 D THOMSON REUTERS PLC SPON 885141101 41 304 SH DEFINED 48 208 0 96 D THOMSON REUTERS PLC SPON 885141101 30 221 SH DEFINED 49 221 0 0 D THOMSON REUTERS PLC SPON 885141101 21 160 SH DEFINED 49 0 160 0 D THOR INDS INC COM 885160101 1716 109830 SH DEFINED 03 76450 0 33380 D THOR INDS INC COM 885160101 5 310 SH DEFINED 04 0 310 0 D THOR INDS INC COM 885160101 1352 86556 SH DEFINED 15 61489 0 25067 D THOR INDS INC COM 885160101 1612 103209 SH DEFINED 22 103209 0 0 D THOR INDS INC COM 885160101 2579 165138 SH DEFINED 48 164915 0 223 D THOR INDS INC COM 885160101 24 1514 SH DEFINED 49 1184 0 330 D THORATEC CORP COM 885175307 3815 148513 SH DEFINED 03 111510 0 37003 D THORATEC CORP COM 885175307 46 1800 SH DEFINED 04 0 1800 0 D THORATEC CORP COM 885175307 4065 158232 SH DEFINED 15 122087 0 36145 D THORATEC CORP COM 885175307 5058 196867 SH DEFINED 22 196867 0 0 D THORATEC CORP COM 885175307 550 21420 SH DEFINED 34 21420 0 0 D THORATEC CORP COM 885175307 13 500 SH DEFINED 47 500 0 0 D THORATEC CORP COM 885175307 6205 241525 SH DEFINED 48 231725 0 9800 D THORATEC CORP COM 885175307 518 20150 SH DEFINED 49 19580 0 570 D THORATEC CORP COM 885175307 153 5956 SH DEFINED 49 305 5651 0 D 3COM CORP COM 885535104 3479 1125771 SH DEFINED 15 848329 0 277442 D 3COM CORP COM 885535104 2382 770982 SH DEFINED 22 770982 0 0 D 3COM CORP COM 885535104 4948 1601392 SH DEFINED 48 1601392 0 0 D 3COM CORP COM 885535104 31 10154 SH DEFINED 49 6044 0 4110 D 3COM CORP COM 885535104 0 100 SH DEFINED 49 0 100 0 D 3-D SYS CORP DEL COM 88554D205 153 23199 SH DEFINED 15 14767 0 8432 D 3-D SYS CORP DEL COM 88554D205 314 47633 SH DEFINED 48 47633 0 0 D 3M CO NOTE 88579YAB7 1369 1775000 SH DEFINED 49 1775000 0 0 D 3M CO COM 88579Y101 793 15947 SH DEFINED 04 15947 0 0 D 3M CO COM 88579Y101 430 8642 SH DEFINED 04 6582 2060 0 D 3M CO COM 88579Y101 149202 3000840 SH DEFINED 15 1680890 0 1319950 D 3M CO COM 88579Y101 94 1900 SH DEFINED 15 0 0 1900 D 3M CO COM 88579Y101 16927 340438 SH DEFINED 22 340438 0 0 D 3M CO COM 88579Y101 6837 137520 SH DEFINED 2215 0 137520 0 D 3M CO COM 88579Y101 85 1700 SH DEFINED 40 1700 0 0 D 3M CO COM 88579Y101 962 19345 SH DEFINED 47 18320 0 1025 D 3M CO COM 88579Y101 449 9038 SH DEFINED 47 8523 45 470 D 3M CO COM 88579Y101 197540 3973048 SH DEFINED 48 3782395 0 190653 D 3M CO COM 88579Y101 25476 512380 SH DEFINED 48 461242 0 51138 D 3M CO COM 88579Y101 29093 585145 SH DEFINED 49 572572 5400 7173 D 3M CO COM 88579Y101 17221 346364 SH DEFINED 49 188154 139260 18950 D 3M CO COM 88579Y101 1283 25800 SH DEFINED 51 25800 0 0 D 3PAR INC COM 88580F109 221 33695 SH DEFINED 15 22895 0 10800 D 3PAR INC COM 88580F109 269 41015 SH DEFINED 48 41015 0 0 D THRESHOLD PHARMACEUTICA COM 885807206 18 14380 SH DEFINED 48 14380 0 0 D TIBCO SOFTWARE INC COM 88632Q103 6063 1032900 SH DEFINED 15 889443 0 143457 D TIBCO SOFTWARE INC COM 88632Q103 929 158292 SH DEFINED 22 158292 0 0 D TIBCO SOFTWARE INC COM 88632Q103 21 3550 SH DEFINED 47 3550 0 0 D TIBCO SOFTWARE INC COM 88632Q103 3722 634138 SH DEFINED 48 603238 0 30900 D TIBCO SOFTWARE INC COM 88632Q103 47 7928 SH DEFINED 49 7928 0 0 D TIBCO SOFTWARE INC COM 88632Q103 8 1300 SH DEFINED 49 1300 0 0 D TICKETMASTER ENTMT INC COM 88633P302 525 142329 SH DEFINED 15 118319 0 24010 D TICKETMASTER ENTMT INC COM 88633P302 306 82875 SH DEFINED 22 82875 0 0 D TICKETMASTER ENTMT INC COM 88633P302 440 119222 SH DEFINED 48 119077 0 145 D TICKETMASTER ENTMT INC COM 88633P302 2 427 SH DEFINED 49 427 0 0 D TIDEWATER INC COM 886423102 1741 46900 SH DEFINED 03 32570 0 14330 D TIDEWATER INC COM 886423102 4 100 SH DEFINED 04 100 0 0 D TIDEWATER INC COM 886423102 8306 223693 SH DEFINED 15 182173 0 41520 D TIDEWATER INC COM 886423102 4281 115292 SH DEFINED 22 115292 0 0 D TIDEWATER INC COM 886423102 9064 244106 SH DEFINED 48 243590 0 516 D TIDEWATER INC COM 886423102 11 300 SH DEFINED 48 0 0 300 D TIDEWATER INC COM 886423102 299 8066 SH DEFINED 49 7546 0 520 D TIERONE CORP COM 88650R108 4 1971 SH DEFINED 15 1971 0 0 D TIERONE CORP COM 88650R108 55 25879 SH DEFINED 48 25879 0 0 D TIFFANY & CO NEW COM 886547108 32458 1505476 SH DEFINED 15 483139 0 1022337 D TIFFANY & CO NEW COM 886547108 3152 146200 SH DEFINED 15 0 0 146200 D TIFFANY & CO NEW COM 886547108 1348 62510 SH DEFINED 22 62510 0 0 D TIFFANY & CO NEW COM 886547108 310 14400 SH DEFINED 22 0 14400 0 D TIFFANY & CO NEW COM 886547108 513 23811 SH DEFINED 2215 0 23811 0 D TIFFANY & CO NEW COM 886547108 2633 122111 SH DEFINED 47 119711 0 2400 D TIFFANY & CO NEW COM 886547108 90 4155 SH DEFINED 47 4155 0 0 D TIFFANY & CO NEW COM 886547108 14368 666421 SH DEFINED 48 570763 0 95658 D TIFFANY & CO NEW COM 886547108 893 41425 SH DEFINED 48 41225 0 200 D TIFFANY & CO NEW COM 886547108 629 29164 SH DEFINED 49 27364 0 1800 D TIFFANY & CO NEW COM 886547108 761 35315 SH DEFINED 49 9080 26235 0 D TIM HORTONS INC COM 88706M103 5314 209442 SH DEFINED 15 55113 0 154329 D TIM HORTONS INC COM 88706M103 17 680 SH DEFINED 22 680 0 0 D TIM HORTONS INC COM 88706M103 6375 251272 SH DEFINED 48 250162 0 1110 D TIM HORTONS INC COM 88706M103 15 581 SH DEFINED 48 40 0 541 D TIM HORTONS INC COM 88706M103 264 10406 SH DEFINED 49 10406 0 0 D TIM HORTONS INC COM 88706M103 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D TIME WARNER INC COM 887317105 40023 4747703 SH DEFINED 49 4653358 4080 90265 D TIME WARNER INC COM 887317105 7169 850375 SH DEFINED 49 544162 264053 42160 D TIME WARNER CABLE INC COM 88732J207 5105 205834 SH DEFINED 03 170582 0 35252 D TIME WARNER CABLE INC COM 88732J207 36682 1479121 SH DEFINED 15 608703 0 870418 D TIME WARNER CABLE INC COM 88732J207 625 25201 SH DEFINED 15 0 0 25201 D TIME WARNER CABLE INC COM 88732J207 13275 535297 SH DEFINED 22 535297 0 0 D TIME WARNER CABLE INC COM 88732J207 1674 67511 SH DEFINED 2215 0 67511 0 D TIME WARNER CABLE INC COM 88732J207 914 36836 SH DEFINED 34 36836 0 0 D TIME WARNER CABLE INC COM 88732J207 1 39 SH DEFINED 40 39 0 0 D TIME WARNER CABLE INC COM 88732J207 42687 1721240 SH DEFINED 48 1712487 0 8753 D TIME WARNER CABLE INC COM 88732J207 12 500 SH DEFINED 48 500 0 0 D TIME WARNER CABLE INC COM 88732J207 89 3598 SH DEFINED 49 3598 0 0 D TIMKEN CO COM 887389104 12379 886774 SH DEFINED 15 825777 0 60997 D TIMKEN CO COM 887389104 46 3300 SH DEFINED 15 0 0 3300 D TIMKEN CO COM 887389104 2845 203799 SH DEFINED 22 203799 0 0 D TIMKEN CO COM 887389104 345 24700 SH DEFINED 22 0 24700 0 D TIMKEN CO COM 887389104 5393 386329 SH DEFINED 48 385701 0 628 D TIMKEN CO COM 887389104 279 20000 SH DEFINED 48 18000 0 2000 D TIMKEN CO COM 887389104 4871 348911 SH DEFINED 49 175954 0 172957 D TIMKEN CO COM 887389104 17 1200 SH DEFINED 49 1200 0 0 D TITAN INTL INC ILL COM 88830M102 282 56108 SH DEFINED 15 31845 0 24263 D TITAN INTL INC ILL COM 88830M102 520 103476 SH DEFINED 48 103476 0 0 D TITAN MACHY INC COM 88830R101 217 24197 SH DEFINED 15 22369 0 1828 D TITAN MACHY INC COM 88830R101 273 30397 SH DEFINED 48 30397 0 0 D TITAN MACHY INC COM 88830R101 1 67 SH DEFINED 49 67 0 0 D TITANIUM METALS CORP COM 888339207 5 1000 SH DEFINED 04 1000 0 0 D TITANIUM METALS CORP COM 888339207 1390 254069 SH DEFINED 15 122236 0 131833 D TITANIUM METALS CORP COM 888339207 157 28710 SH DEFINED 22 28710 0 0 D TITANIUM METALS CORP COM 888339207 89 16343 SH DEFINED 2215 0 16343 0 D TITANIUM METALS CORP COM 888339207 2108 385295 SH DEFINED 48 385203 0 92 D TITANIUM METALS CORP COM 888339207 44 8109 SH DEFINED 49 8109 0 0 D TITANIUM METALS CORP COM 888339207 2 420 SH DEFINED 49 420 0 0 D TIVO INC COM 888706108 1402 199087 SH DEFINED 15 122578 0 76509 D TIVO INC COM 888706108 2255 320368 SH DEFINED 48 320368 0 0 D TIVO INC COM 888706108 59 8430 SH DEFINED 49 8430 0 0 D TODD SHIPYARDS CORP DEL COM 889039103 92 6724 SH DEFINED 48 6724 0 0 D TODD SHIPYARDS CORP DEL COM 889039103 69 5000 SH DEFINED 48 0 0 5000 D TOLL BROTHERS INC COM 889478103 10381 571650 SH DEFINED 03 434510 0 137140 D TOLL BROTHERS INC COM 889478103 5460 300685 SH DEFINED 15 209602 0 91083 D TOLL BROTHERS INC COM 889478103 15108 831918 SH DEFINED 22 831918 0 0 D TOLL BROTHERS INC COM 889478103 272 15000 SH DEFINED 22 0 15000 0 D TOLL BROTHERS INC COM 889478103 11965 658854 SH DEFINED 48 658854 0 0 D TOLL BROTHERS INC COM 889478103 24 1300 SH DEFINED 48 1300 0 0 D TOLL BROTHERS INC COM 889478103 210 11591 SH DEFINED 49 10271 0 1320 D TOLL BROTHERS INC COM 889478103 54 3000 SH DEFINED 49 3000 0 0 D TOLLGRADE COMMUNICATION COM 889542106 58 9950 SH DEFINED 15 9950 0 0 D TOLLGRADE COMMUNICATION COM 889542106 282 48552 SH DEFINED 22 48552 0 0 D TOLLGRADE COMMUNICATION COM 889542106 194 33491 SH DEFINED 48 27391 0 6100 D TOLLGRADE COMMUNICATION COM 889542106 9 1550 SH DEFINED 49 1550 0 0 D TOMKINS PLC SPON 890030208 277 40425 SH DEFINED 22 40425 0 0 D TOMKINS PLC SPON 890030208 1 137 SH DEFINED 49 137 0 0 D TOMKINS PLC SPON 890030208 6 820 SH DEFINED 49 820 0 0 D TOMOTHERAPY INC COM 890088107 119 44845 SH DEFINED 15 30286 0 14559 D TOMOTHERAPY INC COM 890088107 234 88349 SH DEFINED 48 88349 0 0 D TOMPKINS FINANCIAL CORP COM 890110109 702 16316 SH DEFINED 15 10646 0 5670 D TOMPKINS FINANCIAL CORP COM 890110109 683 15883 SH DEFINED 22 15883 0 0 D TOMPKINS FINANCIAL CORP COM 890110109 1186 27579 SH DEFINED 48 27579 0 0 D TOMPKINS FINANCIAL CORP COM 890110109 5 118 SH DEFINED 49 118 0 0 D TOOTSIE ROLL INDS INC COM 890516107 1552 71435 SH DEFINED 15 53241 0 18194 D TOOTSIE ROLL INDS INC COM 890516107 1146 52754 SH DEFINED 22 52754 0 0 D TOOTSIE ROLL INDS INC COM 890516107 0 4 SH DEFINED 42 4 0 0 D TOOTSIE ROLL INDS INC COM 890516107 2153 99142 SH DEFINED 48 97811 0 1331 D TOOTSIE ROLL INDS INC COM 890516107 36 1665 SH DEFINED 49 1415 0 250 D TORCHMARK CORP COM 891027104 13421 511655 SH DEFINED 15 166465 0 345190 D TORCHMARK CORP COM 891027104 2765 105400 SH DEFINED 15 0 0 105400 D TORCHMARK CORP COM 891027104 769 29334 SH DEFINED 22 29334 0 0 D TORCHMARK CORP COM 891027104 439 16743 SH DEFINED 2215 0 16743 0 D TORCHMARK CORP COM 891027104 11444 436284 SH DEFINED 48 425684 0 10600 D TORCHMARK CORP COM 891027104 223 8500 SH DEFINED 48 8500 0 0 D TORCHMARK CORP COM 891027104 329 12541 SH DEFINED 49 11241 0 1300 D TORCHMARK CORP COM 891027104 478 18210 SH DEFINED 49 7810 9500 900 D TOREADOR RES CORP COM 891050106 69 27460 SH DEFINED 15 14947 0 12513 D TOREADOR RES CORP COM 891050106 1 200 SH DEFINED 40 200 0 0 D TOREADOR RES CORP COM 891050106 154 61239 SH DEFINED 48 61239 0 0 D TORO CO COM 891092108 3662 151454 SH DEFINED 15 127591 0 23863 D TORO CO COM 891092108 3631 150148 SH DEFINED 22 150148 0 0 D TORO CO COM 891092108 4271 176624 SH DEFINED 48 176410 0 214 D TORO CO COM 891092108 147 6070 SH DEFINED 49 6070 0 0 D TORONTO DOMINION BK ONT COM 891160509 399 11525 SH DEFINED 15 0 0 11525 D TORONTO DOMINION BK ONT COM 891160509 167 4820 SH DEFINED 40 4820 0 0 D TORONTO DOMINION BK ONT COM 891160509 119 3440 SH DEFINED 47 3440 0 0 D TORONTO DOMINION BK ONT COM 891160509 3057 88402 SH DEFINED 48 88402 0 0 D TORONTO DOMINION BK ONT COM 891160509 22 625 SH DEFINED 48 548 0 77 D TORONTO DOMINION BK ONT COM 891160509 69 1991 SH DEFINED 49 1991 0 0 D TORONTO DOMINION BK ONT COM 891160509 23 651 SH DEFINED 49 0 651 0 D TOTAL S A SPON 89151E109 16145 329095 SH DEFINED 03 329095 0 0 D TOTAL S A SPON 89151E109 8 170 SH DEFINED 04 0 0 170 D TOTAL S A SPON 89151E109 43 880 SH DEFINED 04 0 880 0 D TOTAL S A SPON 89151E109 3239 66024 SH DEFINED 22 66024 0 0 D TOTAL S A SPON 89151E109 5141 104800 SH DEFINED 22 0 104800 0 D TOTAL S A SPON 89151E109 71108 1449416 SH DEFINED 2224 0 1449416 0 D TOTAL S A SPON 89151E109 8655 176412 SH DEFINED 42 176412 0 0 D TOTAL S A SPON 89151E109 4879 99455 SH DEFINED 47 97480 0 1975 D TOTAL S A SPON 89151E109 409 8335 SH DEFINED 47 7935 0 400 D TOTAL S A SPON 89151E109 4331 88273 SH DEFINED 48 67730 0 20543 D TOTAL S A SPON 89151E109 1442 29400 SH DEFINED 48 24976 160 4264 D TOTAL S A SPON 89151E109 1838 37464 SH DEFINED 49 25314 0 12150 D TOTAL S A SPON 89151E109 472 9618 SH DEFINED 49 3498 6120 0 D TOWER GROUP INC COM 891777104 4899 198917 SH DEFINED 03 163250 0 35667 D TOWER GROUP INC COM 891777104 5947 241434 SH DEFINED 15 219477 0 21957 D TOWER GROUP INC COM 891777104 6748 273982 SH DEFINED 22 273982 0 0 D TOWER GROUP INC COM 891777104 34 1400 SH DEFINED 22 0 1400 0 D TOWER GROUP INC COM 891777104 338 13740 SH DEFINED 2234 0 13740 0 D TOWER GROUP INC COM 891777104 504 20480 SH DEFINED 34 20480 0 0 D TOWER GROUP INC COM 891777104 3459 140426 SH DEFINED 48 123126 0 17300 D TOWER GROUP INC COM 891777104 17 680 SH DEFINED 49 680 0 0 D TOTAL SYS SVCS INC COM 891906109 16540 1197692 SH DEFINED 15 913826 0 283866 D TOTAL SYS SVCS INC COM 891906109 938 67891 SH DEFINED 22 67891 0 0 D TOTAL SYS SVCS INC COM 891906109 524 37908 SH DEFINED 2215 0 37908 0 D TOTAL SYS SVCS INC COM 891906109 12073 874191 SH DEFINED 48 873208 0 983 D TOTAL SYS SVCS INC COM 891906109 8 604 SH DEFINED 48 604 0 0 D TOTAL SYS SVCS INC COM 891906109 500 36232 SH DEFINED 49 36082 0 150 D TOTAL SYS SVCS INC COM 891906109 40 2874 SH DEFINED 49 2874 0 0 D TOWN SPORTS INTL HLDGS COM 89214A102 43 14419 SH DEFINED 15 10919 0 3500 D TOWN SPORTS INTL HLDGS COM 89214A102 127 42598 SH DEFINED 48 42598 0 0 D TOWNEBANK PORTSMOUTH VA COM 89214P109 458 28030 SH DEFINED 15 14952 0 13078 D TOWNEBANK PORTSMOUTH VA COM 89214P109 554 33899 SH DEFINED 48 33899 0 0 D TOYOTA MOTOR CORP SP A 892331307 5553 87718 SH DEFINED 03 87718 0 0 D TOYOTA MOTOR CORP SP A 892331307 17 275 SH DEFINED 04 275 0 0 D TOYOTA MOTOR CORP SP A 892331307 2795 44150 SH DEFINED 22 44150 0 0 D TOYOTA MOTOR CORP SP A 892331307 152 2400 SH DEFINED 47 2400 0 0 D TOYOTA MOTOR CORP SP A 892331307 162 2563 SH DEFINED 48 1163 0 1400 D TOYOTA MOTOR CORP SP A 892331307 627 9900 SH DEFINED 48 800 0 9100 D TOYOTA MOTOR CORP SP A 892331307 596 9423 SH DEFINED 49 9223 0 200 D TOYOTA MOTOR CORP SP A 892331307 195 3075 SH DEFINED 49 1150 1925 0 D TRACTOR SUPPLY CO COM 892356106 12598 349362 SH DEFINED 03 273880 0 75482 D TRACTOR SUPPLY CO COM 892356106 14025 388924 SH DEFINED 15 359066 0 29858 D TRACTOR SUPPLY CO COM 892356106 10507 291380 SH DEFINED 22 291380 0 0 D TRACTOR SUPPLY CO COM 892356106 440 12200 SH DEFINED 34 12200 0 0 D TRACTOR SUPPLY CO COM 892356106 1604 44490 SH DEFINED 42 44490 0 0 D TRACTOR SUPPLY CO COM 892356106 7417 205680 SH DEFINED 48 165080 0 40600 D TRACTOR SUPPLY CO COM 892356106 81 2250 SH DEFINED 49 2250 0 0 D TRACTOR SUPPLY CO COM 892356106 144 4000 SH DEFINED 49 4000 0 0 D TRADESTATION GROUP INC COM 89267P105 470 71168 SH DEFINED 15 50821 0 20347 D TRADESTATION GROUP INC COM 89267P105 459 69600 SH DEFINED 22 69600 0 0 D TRADESTATION GROUP INC COM 89267P105 1005 152311 SH DEFINED 48 132511 0 19800 D TRADESTATION GROUP INC COM 89267P105 3 530 SH DEFINED 49 530 0 0 D TRANSACT TECHNOLOGIES I COM 892918103 5 1777 SH DEFINED 15 1777 0 0 D TRANSACT TECHNOLOGIES I COM 892918103 33 12931 SH DEFINED 48 12931 0 0 D TRANS WORLD ENTMT CORP COM 89336Q100 2 3864 SH DEFINED 15 3864 0 0 D TRANS WORLD ENTMT CORP COM 89336Q100 17 27923 SH DEFINED 48 27923 0 0 D TRANSALTA CORP COM 89346D107 52 3533 SH DEFINED 15 0 0 3533 D TRANSALTA CORP COM 89346D107 209 14209 SH DEFINED 48 14209 0 0 D TRANSAMERICA INCOME SHS COM 893506105 10 580 SH DEFINED 48 580 0 0 D TRANSAMERICA INCOME SHS COM 893506105 161 9700 SH DEFINED 49 0 0 9700 D TRANSATLANTIC HLDGS INC COM 893521104 1529 42872 SH DEFINED 15 19374 0 23498 D TRANSATLANTIC HLDGS INC COM 893521104 111 3100 SH DEFINED 1518 3100 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 785 22000 SH DEFINED 22 22000 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 417 11700 SH DEFINED 22 0 11700 0 D TRANSATLANTIC HLDGS INC COM 893521104 80 2250 SH DEFINED 40 2250 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 3855 108075 SH DEFINED 48 107635 0 440 D TRANSATLANTIC HLDGS INC COM 893521104 148 4149 SH DEFINED 49 4149 0 0 D TRANSATLANTIC HLDGS INC COM 893521104 34 955 SH DEFINED 49 955 0 0 D TRANSCANADA CORP COM 89353D107 5 200 SH DEFINED 04 200 0 0 D TRANSCANADA CORP COM 89353D107 1569 66339 SH DEFINED 15 57638 0 8701 D TRANSCANADA CORP COM 89353D107 108 4560 SH DEFINED 22 4560 0 0 D TRANSCANADA CORP COM 89353D107 72 3040 SH DEFINED 34 3040 0 0 D TRANSCANADA CORP COM 89353D107 421 17820 SH DEFINED 48 17820 0 0 D TRANSCANADA CORP COM 89353D107 136 5769 SH DEFINED 49 5769 0 0 D TRANSDIGM GROUP INC COM 893641100 1498 45610 SH DEFINED 03 40750 0 4860 D TRANSDIGM GROUP INC COM 893641100 1793 54596 SH DEFINED 15 31681 0 22915 D TRANSDIGM GROUP INC COM 893641100 899 27380 SH DEFINED 22 27380 0 0 D TRANSDIGM GROUP INC COM 893641100 4218 128446 SH DEFINED 48 128446 0 0 D TRANSMONTAIGNE PARTNERS COM 89376V100 29 1724 SH DEFINED 15 1724 0 0 D TRANSMONTAIGNE PARTNERS COM 89376V100 312 18581 SH DEFINED 48 18581 0 0 D TRANSOCEAN INC NOTE 893830AU3 1263 1375000 SH DEFINED 49 1375000 0 0 D TRANS1 INC COM 89385X105 45 7471 SH DEFINED 15 7471 0 0 D TRANS1 INC COM 89385X105 165 27118 SH DEFINED 48 27118 0 0 D TRANSWITCH CORP COM 894065101 2 6865 SH DEFINED 15 6865 0 0 D TRANSWITCH CORP COM 894065101 0 1196 SH DEFINED 40 1196 0 0 D TRANSWITCH CORP COM 894065101 65 217279 SH DEFINED 48 217279 0 0 D TRAVELERS COMPANIES INC COM 89417E109 17045 419425 SH DEFINED 03 329065 0 90360 D TRAVELERS COMPANIES INC COM 89417E109 315 7762 SH DEFINED 04 7762 0 0 D TRAVELERS COMPANIES INC COM 89417E109 492 12097 SH DEFINED 04 9982 2076 39 D TRAVELERS COMPANIES INC COM 89417E109 88849 2186243 SH DEFINED 15 954846 0 1231397 D TRAVELERS COMPANIES INC COM 89417E109 158 3900 SH DEFINED 15 0 0 3900 D TRAVELERS COMPANIES INC COM 89417E109 1049 25800 SH DEFINED 1518 25800 0 0 D TRAVELERS COMPANIES INC COM 89417E109 36268 892411 SH DEFINED 22 892411 0 0 D TRAVELERS COMPANIES INC COM 89417E109 4575 112571 SH DEFINED 2215 0 112571 0 D TRAVELERS COMPANIES INC COM 89417E109 10420 256397 SH DEFINED 38 95397 161000 0 D TRAVELERS COMPANIES INC COM 89417E109 138336 3403932 SH DEFINED 40 3209011 52635 142286 D TRAVELERS COMPANIES INC COM 89417E109 682 16788 SH DEFINED 42 16788 0 0 D TRAVELERS COMPANIES INC COM 89417E109 324 7981 SH DEFINED 47 6331 0 1650 D TRAVELERS COMPANIES INC COM 89417E109 314 7717 SH DEFINED 47 6787 100 830 D TRAVELERS COMPANIES INC COM 89417E109 134852 3318198 SH DEFINED 48 3238601 0 79597 D TRAVELERS COMPANIES INC COM 89417E109 4463 109807 SH DEFINED 48 99176 91 10540 D TRAVELERS COMPANIES INC COM 89417E109 11338 278982 SH DEFINED 49 270224 640 8118 D TRAVELERS COMPANIES INC COM 89417E109 2231 54897 SH DEFINED 49 21578 32925 394 D TRAVELCENTERS OF AMERIC COM 894174101 2 1256 SH DEFINED 15 1256 0 0 D TRAVELCENTERS OF AMERIC COM 894174101 41 22270 SH DEFINED 48 22270 0 0 D TRAVELCENTERS OF AMERIC COM 894174101 3 1850 SH DEFINED 49 1850 0 0 D TRAVELCENTERS OF AMERIC COM 894174101 0 214 SH DEFINED 49 214 0 0 D TRAVELZOO INC COM 89421Q106 126 20196 SH DEFINED 48 20196 0 0 D TRAVELZOO INC COM 89421Q106 0 20 SH DEFINED 49 20 0 0 D TREDEGAR CORP COM 894650100 1285 78691 SH DEFINED 15 63251 0 15440 D TREDEGAR CORP COM 894650100 20 1200 SH DEFINED 15 0 0 1200 D TREDEGAR CORP COM 894650100 1765 108094 SH DEFINED 22 108094 0 0 D TREDEGAR CORP COM 894650100 1931 118221 SH DEFINED 48 118221 0 0 D TREDEGAR CORP COM 894650100 75 4600 SH DEFINED 49 4600 0 0 D TREE COM INC COM 894675107 27 5940 SH DEFINED 15 1941 0 3999 D TREE COM INC COM 894675107 74 16109 SH DEFINED 48 16088 0 21 D TREE COM INC COM 894675107 0 54 SH DEFINED 49 54 0 0 D TREEHOUSE FOODS INC COM 89469A104 23755 825098 SH DEFINED 15 802157 0 22941 D TREEHOUSE FOODS INC COM 89469A104 4674 162359 SH DEFINED 22 162359 0 0 D TREEHOUSE FOODS INC COM 89469A104 3372 117138 SH DEFINED 48 117138 0 0 D TREEHOUSE FOODS INC COM 89469A104 48 1677 SH DEFINED 49 1677 0 0 D TREX INC COM 89531P105 191 25008 SH DEFINED 15 17747 0 7261 D TREX INC COM 89531P105 485 63604 SH DEFINED 48 63604 0 0 D TREX INC COM 89531P105 0 30 SH DEFINED 49 30 0 0 D TRI CONTL CORP COM 895436103 21 2546 SH DEFINED 48 2546 0 0 D TRI CONTL CORP COM 895436103 106 12595 SH DEFINED 49 12595 0 0 D TRI CONTL CORP COM 895436103 19 2245 SH DEFINED 49 0 2245 0 D TRI VY CORP COM 895735108 31 27246 SH DEFINED 15 17066 0 10180 D TRI VY CORP COM 895735108 77 67367 SH DEFINED 48 67367 0 0 D TRIAN ACQUISITION I COR COM 89582E108 157 16815 SH DEFINED 49 16815 0 0 D TRIAN ACQUISITION I COR *W E 89582E116 3 16815 SH DEFINED 49 16815 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103131 0 D VALERO ENERGY CORP NEW COM 91913Y100 76 4271 SH DEFINED 42 4271 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 48299 2698278 SH DEFINED 48 2675378 0 22900 D VALERO ENERGY CORP NEW COM 91913Y100 407 22760 SH DEFINED 48 2560 0 20200 D VALERO ENERGY CORP NEW COM 91913Y100 2020 112849 SH DEFINED 49 112299 0 550 D VALERO ENERGY CORP NEW COM 91913Y100 1040 58120 SH DEFINED 49 11520 45400 1200 D VALLEY NATL BANCORP COM 919794107 4138 334554 SH DEFINED 15 241865 0 92689 D VALLEY NATL BANCORP COM 919794107 3309 267499 SH DEFINED 22 267499 0 0 D VALLEY NATL BANCORP COM 919794107 7032 568511 SH DEFINED 48 568511 0 0 D VALLEY NATL BANCORP COM 919794107 223 18065 SH DEFINED 49 16695 0 1370 D VALLEY NATL BANCORP COM 919794107 130 10539 SH DEFINED 49 10179 360 0 D VALMONT INDS INC COM 920253101 1572 31304 SH DEFINED 15 18776 0 12528 D VALMONT INDS INC COM 920253101 4009 79841 SH DEFINED 22 79841 0 0 D VALMONT INDS INC COM 920253101 3246 64644 SH DEFINED 48 64530 0 114 D VALMONT INDS INC COM 920253101 174 3460 SH DEFINED 49 3460 0 0 D VALMONT INDS INC COM 920253101 107 2130 SH DEFINED 49 2130 0 0 D VALPEY FISHER CORP COM 920344108 17 13981 SH DEFINED 48 13981 0 0 D VALPEY FISHER CORP COM 920344108 2 1500 SH DEFINED 49 1500 0 0 D VALSPAR CORP COM 920355104 7964 398784 SH DEFINED 15 184094 0 214690 D VALSPAR CORP COM 920355104 3948 197704 SH DEFINED 22 197704 0 0 D VALSPAR CORP COM 920355104 1603 80295 SH DEFINED 42 80295 0 0 D VALSPAR CORP COM 920355104 8958 448548 SH DEFINED 48 402488 0 46060 D VALSPAR CORP COM 920355104 5 257 SH DEFINED 48 257 0 0 D VALSPAR CORP COM 920355104 380 19017 SH DEFINED 49 18007 0 1010 D VALSPAR CORP COM 920355104 344 17218 SH DEFINED 49 3138 14080 0 D VALUE LINE INC COM 920437100 88 3212 SH DEFINED 15 1970 0 1242 D VALUE LINE INC COM 920437100 378 13808 SH DEFINED 48 13808 0 0 D VALUECLICK INC COM 92046N102 3008 353500 SH DEFINED 03 288110 0 65390 D VALUECLICK INC COM 92046N102 2193 257754 SH DEFINED 15 194882 0 62872 D VALUECLICK INC COM 92046N102 2910 341911 SH DEFINED 22 341911 0 0 D VALUECLICK INC COM 92046N102 494 58000 SH DEFINED 2234 0 58000 0 D VALUECLICK INC COM 92046N102 290 34030 SH DEFINED 34 34030 0 0 D VALUECLICK INC COM 92046N102 3383 397495 SH DEFINED 48 397495 0 0 D VALUECLICK INC COM 92046N102 129 15178 SH DEFINED 49 14248 0 930 D VALUEVISION MEDIA INC CL A 92047K107 6 7934 SH DEFINED 15 7934 0 0 D VALUEVISION MEDIA INC CL A 92047K107 34 48359 SH DEFINED 48 48359 0 0 D VAN KAMPEN MUN TR SH B 920919107 274 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 SENIOR INCOM COM 920961109 33 14000 SH DEFINED 48 14000 0 0 D VAN KAMPEN SENIOR INCOM COM 920961109 51 21400 SH DEFINED 48 21400 0 0 D VAN KAMPEN SENIOR INCOM COM 920961109 7 3000 SH DEFINED 49 3000 0 0 D VAN KAMPEN DYNAMIC CR O COM 921166104 56 8432 SH DEFINED 49 8432 0 0 D VAN KAMPEN DYNAMIC CR O COM 921166104 17 2500 SH DEFINED 49 0 0 2500 D VANCEINFO TECHNOLOGIES ADR 921564100 342 68392 SH DEFINED 03 68392 0 0 D VANCEINFO TECHNOLOGIES ADR 921564100 3 500 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 49 54534 SH DEFINED 48 54534 0 0 D VANGUARD BD INDEX FD IN LONG 921937793 709 9558 SH DEFINED 59 8918 0 640 D VANGUARD BD INDEX FD IN INTE 921937819 448 5846 SH DEFINED 59 5623 0 223 D VANGUARD BD INDEX FD IN SHOR 921937827 158 2010 SH DEFINED 15 2010 0 0 D VANGUARD BD INDEX FD IN SHOR 921937827 217 2758 SH DEFINED 49 2758 0 0 D VANGUARD BD INDEX FD IN SHOR 921937827 623 7900 SH DEFINED 59 7421 0 479 D VANGUARD BD INDEX FD IN TOTA 921937835 1873 24274 SH DEFINED 15 24274 0 0 D VANGUARD BD INDEX FD IN TOTA 921937835 733 9500 SH DEFINED 48 9500 0 0 D VANGUARD BD INDEX FD IN TOTA 921937835 408 5283 SH DEFINED 49 5283 0 0 D VANGUARD BD INDEX FD IN TOTA 921937835 702 9095 SH DEFINED 49 654 8441 0 D VANGUARD TAX-MANAGED FD EURO 921943858 861 37440 SH DEFINED 04 37440 0 0 D VANGUARD TAX-MANAGED FD EURO 921943858 953 41415 SH DEFINED 48 35065 0 6350 D VANGUARD TAX-MANAGED FD EURO 921943858 35 1500 SH DEFINED 48 1500 0 0 D VANGUARD TAX-MANAGED FD EURO 921943858 13401 582385 SH DEFINED 49 576110 0 6275 D VANGUARD TAX-MANAGED FD EURO 921943858 5218 226756 SH DEFINED 49 51115 172641 3000 D VANGUARD WHITEHALL FDS HIGH 921946406 209 7620 SH DEFINED 48 7620 0 0 D VANGUARD WHITEHALL FDS HIGH 921946406 11 400 SH DEFINED 49 400 0 0 D VANGUARD WORLD FDS HEAL 92204A504 164 3905 SH DEFINED 04 3905 0 0 D VANGUARD WORLD FDS HEAL 92204A504 48 1150 SH DEFINED 04 0 1150 0 D VANGUARD WORLD FDS HEAL 92204A504 5 120 SH DEFINED 48 0 0 120 D VANGUARD WORLD FDS HEAL 92204A504 134 3183 SH DEFINED 49 3183 0 0 D VANGUARD WORLD FDS INF 92204A702 17 485 SH DEFINED 04 0 485 0 D VANGUARD WORLD FDS INF 92204A702 520 14750 SH DEFINED 48 13840 0 910 D VANGUARD WORLD FDS INF 92204A702 124 3510 SH DEFINED 48 3295 0 215 D VANGUARD WORLD FDS INF 92204A702 10 295 SH DEFINED 49 250 0 45 D VANGUARD INTL EQUITY IN TT W 922042742 243 8380 SH DEFINED 49 8380 0 0 D VANGUARD INTL EQUITY IN ALLW 922042775 7 260 SH DEFINED 47 260 0 0 D VANGUARD INTL EQUITY IN ALLW 922042775 695 24714 SH DEFINED 48 22294 0 2420 D VANGUARD INTL EQUITY IN ALLW 922042775 468 16660 SH DEFINED 48 14350 0 2310 D VANGUARD INTL EQUITY IN ALLW 922042775 6081 216245 SH DEFINED 49 216245 0 0 D VANGUARD INTL EQUITY IN ALLW 922042775 6566 233482 SH DEFINED 49 30675 202607 200 D VANGUARD INTL EQUITY IN EMR 922042858 760 32245 SH DEFINED 04 32245 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 85 3600 SH DEFINED 04 3600 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 147 6256 SH DEFINED 15 6256 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 197 8360 SH DEFINED 47 8360 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 393 16693 SH DEFINED 47 16693 0 0 D VANGUARD INTL EQUITY IN EMR 922042858 39873 1692422 SH DEFINED 48 1639701 0 52721 D VANGUARD INTL EQUITY IN EMR 922042858 3874 164447 SH DEFINED 48 159422 325 4700 D VANGUARD INTL EQUITY IN EMR 922042858 15642 663916 SH DEFINED 49 663716 0 200 D VANGUARD INTL EQUITY IN EMR 922042858 16388 695595 SH DEFINED 49 74280 589255 32060 D VANGUARD INTL EQUITY IN EMR 922042858 185 7835 SH DEFINED 59 7242 0 593 D VANGUARD INTL EQUITY IN PACI 922042866 170 4519 SH DEFINED 04 4519 0 0 D VANGUARD INTL EQUITY IN PACI 922042866 79 2100 SH DEFINED 48 2000 0 100 D VANGUARD INTL EQUITY IN EURP 922042874 348 10900 SH DEFINED 04 10900 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 166 5200 SH DEFINED 48 3400 0 1800 D VANGUARD INTL EQUITY IN EURP 922042874 118 3700 SH DEFINED 48 3700 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 158 4954 SH DEFINED 49 4954 0 0 D VANGUARD INTL EQUITY IN EURP 922042874 73 2300 SH DEFINED 49 2300 0 0 D VARIAN MED SYS INC COM 92220P105 217 7134 SH DEFINED 03 932 0 6202 D VARIAN MED SYS INC COM 92220P105 60 1984 SH DEFINED 04 1984 0 0 D VARIAN MED SYS INC COM 92220P105 36674 1204789 SH DEFINED 15 407838 0 796951 D VARIAN MED SYS INC COM 92220P105 152 5000 SH DEFINED 1518 5000 0 0 D VARIAN MED SYS INC COM 92220P105 2963 97349 SH DEFINED 22 97349 0 0 D VARIAN MED SYS INC COM 92220P105 381 12500 SH DEFINED 22 0 12500 0 D VARIAN MED SYS INC COM 92220P105 728 23905 SH DEFINED 2215 0 23905 0 D VARIAN MED SYS INC COM 92220P105 64 2110 SH DEFINED 2251 0 2110 0 D VARIAN MED SYS INC COM 92220P105 1909 62700 SH DEFINED 34 62700 0 0 D VARIAN MED SYS INC COM 92220P105 23248 763726 SH DEFINED 48 743870 0 19856 D VARIAN MED SYS INC COM 92220P105 58 1900 SH DEFINED 48 1400 0 500 D VARIAN MED SYS INC COM 92220P105 442 14511 SH DEFINED 49 14491 0 20 D VARIAN MED SYS INC COM 92220P105 974 32010 SH DEFINED 49 31920 90 0 D VARIAN INC COM 922206107 2230 93927 SH DEFINED 03 73045 0 20882 D VARIAN INC COM 922206107 12 496 SH DEFINED 04 496 0 0 D VARIAN INC COM 922206107 2295 96676 SH DEFINED 15 76582 0 20094 D VARIAN INC COM 922206107 2874 121077 SH DEFINED 22 121077 0 0 D VARIAN INC COM 922206107 127 5330 SH DEFINED 2234 0 5330 0 D VARIAN INC COM 922206107 262 11040 SH DEFINED 34 11040 0 0 D VARIAN INC COM 922206107 3011 126834 SH DEFINED 48 126834 0 0 D VARIAN INC COM 922206107 3 125 SH DEFINED 48 0 0 125 D VARIAN INC COM 922206107 16 673 SH DEFINED 49 383 0 290 D VARIAN SEMICONDUCTOR EQ COM 922207105 3244 149770 SH DEFINED 03 104950 0 44820 D VARIAN SEMICONDUCTOR EQ COM 922207105 2760 127435 SH DEFINED 15 75733 0 51702 D VARIAN SEMICONDUCTOR EQ COM 922207105 8896 410727 SH DEFINED 22 410727 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 6589 304182 SH DEFINED 48 303737 0 445 D VARIAN SEMICONDUCTOR EQ COM 922207105 6 280 SH DEFINED 48 0 0 280 D VARIAN SEMICONDUCTOR EQ COM 922207105 173 7981 SH DEFINED 49 7981 0 0 D VARIAN SEMICONDUCTOR EQ COM 922207105 83 3840 SH DEFINED 49 3840 0 0 D VASCO DATA SEC INTL INC COM 92230Y104 235 40688 SH DEFINED 15 23730 0 16958 D VASCO DATA SEC INTL INC COM 92230Y104 261 45300 SH DEFINED 22 45300 0 0 D VASCO DATA SEC INTL INC COM 92230Y104 551 95469 SH DEFINED 48 95469 0 0 D VASCULAR SOLUTIONS INC COM 92231M109 602 98397 SH DEFINED 03 98397 0 0 D VASCULAR SOLUTIONS INC COM 92231M109 14 2346 SH DEFINED 15 2346 0 0 D VASCULAR SOLUTIONS INC COM 92231M109 132 21630 SH DEFINED 2234 0 21630 0 D VASCULAR SOLUTIONS INC COM 92231M109 300 49034 SH DEFINED 48 49034 0 0 D VECTREN CORP COM 92240G101 3981 188757 SH DEFINED 15 134232 0 54525 D VECTREN CORP COM 92240G101 3386 160528 SH DEFINED 22 160528 0 0 D VECTREN CORP COM 92240G101 2 100 SH DEFINED 47 100 0 0 D VECTREN CORP COM 92240G101 7278 345080 SH DEFINED 48 345080 0 0 D VECTREN CORP COM 92240G101 152 7195 SH DEFINED 48 2931 0 4264 D VECTREN CORP COM 92240G101 286 13554 SH DEFINED 49 12734 0 820 D VECTOR GROUP LTD COM 92240M108 709 54609 SH DEFINED 15 29973 0 24636 D VECTOR GROUP LTD COM 92240M108 87 6720 SH DEFINED 1518 6720 0 0 D VECTOR GROUP LTD COM 92240M108 1527 117547 SH DEFINED 48 117547 0 0 D VECTOR GROUP LTD COM 92240M108 294 22627 SH DEFINED 49 22627 0 0 D VEECO INSTRS INC DEL COM 922417100 482 72262 SH DEFINED 15 50123 0 22139 D VEECO INSTRS INC DEL COM 922417100 477 71515 SH DEFINED 22 71515 0 0 D VEECO INSTRS INC DEL COM 922417100 1025 153698 SH DEFINED 48 153698 0 0 D VEECO INSTRS INC DEL COM 922417100 101 15120 SH DEFINED 49 15120 0 0 D VENOCO INC COM 92275P307 94 28548 SH DEFINED 15 16740 0 11808 D VENOCO INC COM 92275P307 530 161482 SH DEFINED 48 161482 0 0 D VENTAS INC COM 92276F100 9951 440105 SH DEFINED 15 217543 0 222562 D VENTAS INC COM 92276F100 1659 73391 SH DEFINED 22 73391 0 0 D VENTAS INC COM 92276F100 623 27547 SH DEFINED 2215 0 27547 0 D VENTAS INC COM 92276F100 673 29760 SH DEFINED 2257 0 29760 0 D VENTAS INC COM 92276F100 1583 70000 SH DEFINED 47 70000 0 0 D VENTAS INC COM 92276F100 16841 744847 SH DEFINED 48 740336 0 4511 D VENTAS INC COM 92276F100 628 27758 SH DEFINED 49 27758 0 0 D VENTAS INC COM 92276F100 35 1530 SH DEFINED 49 1390 140 0 D VENTAS INC COM 92276F100 36695 1622940 SH DEFINED 57 1622940 0 0 D VANGUARD INDEX FDS SML 922908595 13 325 SH DEFINED 49 325 0 0 D VANGUARD INDEX FDS SML 922908595 426 11025 SH DEFINED 59 10184 0 841 D VANGUARD INDEX FDS MID 922908629 856 21700 SH DEFINED 04 21700 0 0 D VANGUARD INDEX FDS MID 922908629 77 1952 SH DEFINED 48 1662 0 290 D VANGUARD INDEX FDS MID 922908629 572 14492 SH DEFINED 49 14492 0 0 D VANGUARD INDEX FDS MID 922908629 759 19247 SH DEFINED 49 12685 5262 1300 D VANGUARD INDEX FDS MID 922908629 7 190 SH DEFINED 59 190 0 0 D VANGUARD INDEX FDS LARG 922908637 666 18500 SH DEFINED 04 18500 0 0 D VANGUARD INDEX FDS LARG 922908637 287 7975 SH DEFINED 48 7975 0 0 D VANGUARD INDEX FDS LARG 922908637 6592 183000 SH DEFINED 49 183000 0 0 D VANGUARD INDEX FDS LARG 922908637 1550 43030 SH DEFINED 49 755 42275 0 D VANGUARD INDEX FDS EXTE 922908652 1269 44920 SH DEFINED 48 33670 0 11250 D VANGUARD INDEX FDS EXTE 922908652 1006 35635 SH DEFINED 48 21575 0 14060 D VANGUARD INDEX FDS EXTE 922908652 9 320 SH DEFINED 49 320 0 0 D VANGUARD INDEX FDS GROW 922908736 349 9340 SH DEFINED 48 6980 0 2360 D VANGUARD INDEX FDS GROW 922908736 171 4590 SH DEFINED 48 3690 0 900 D VANGUARD INDEX FDS GROW 922908736 1079 28872 SH DEFINED 49 28872 0 0 D VANGUARD INDEX FDS GROW 922908736 301 8064 SH DEFINED 49 28 8036 0 D VANGUARD INDEX FDS GROW 922908736 487 13023 SH DEFINED 59 11093 0 1930 D VANGUARD INDEX FDS VALU 922908744 460 13575 SH DEFINED 48 11300 0 2275 D VANGUARD INDEX FDS VALU 922908744 199 5865 SH DEFINED 48 4990 0 875 D VANGUARD INDEX FDS VALU 922908744 135 4000 SH DEFINED 49 4000 0 0 D VANGUARD INDEX FDS VALU 922908744 1 34 SH DEFINED 49 34 0 0 D VANGUARD INDEX FDS VALU 922908744 394 11639 SH DEFINED 59 10215 0 1424 D VANGUARD INDEX FDS SMAL 922908751 51 1400 SH DEFINED 04 1400 0 0 D VANGUARD INDEX FDS SMAL 922908751 222 6055 SH DEFINED 48 5890 0 165 D VANGUARD INDEX FDS SMAL 922908751 560 15300 SH DEFINED 48 15300 0 0 D VANGUARD INDEX FDS SMAL 922908751 581 15867 SH DEFINED 49 15867 0 0 D VANGUARD INDEX FDS SMAL 922908751 256 6997 SH DEFINED 49 4340 1907 750 D VANGUARD INDEX FDS SMAL 922908751 175 4790 SH DEFINED 59 4304 0 486 D VANGUARD INDEX FDS STK 922908769 1168 29522 SH DEFINED 48 29522 0 0 D VANGUARD INDEX FDS STK 922908769 170 4300 SH DEFINED 48 3300 0 1000 D VANGUARD INDEX FDS STK 922908769 1225 30959 SH DEFINED 49 30859 0 100 D VANGUARD INDEX FDS STK 922908769 1171 29593 SH DEFINED 49 4904 24689 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 7 325 SH DEFINED 04 325 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 2016 96446 SH DEFINED 15 96446 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 596 28500 SH DEFINED 22 28500 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 881 42170 SH DEFINED 48 42170 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 22 1060 SH DEFINED 48 960 0 100 D VEOLIA ENVIRONNEMENT SPON 92334N103 4 210 SH DEFINED 49 210 0 0 D VEOLIA ENVIRONNEMENT SPON 92334N103 36 1745 SH DEFINED 49 850 0 895 D VERENIUM CORPORATION COM 92340P100 1 3580 SH DEFINED 15 3580 0 0 D VERENIUM CORPORATION COM 92340P100 15 51068 SH DEFINED 48 51068 0 0 D VERENIUM CORPORATION COM 92340P100 9 31418 SH DEFINED 49 31418 0 0 D VERIFONE HLDGS INC COM 92342Y109 715 105161 SH DEFINED 15 62502 0 42659 D VERIFONE HLDGS INC COM 92342Y109 1489 218996 SH DEFINED 48 218996 0 0 D VERIFONE HLDGS INC COM 92342Y109 76 11220 SH DEFINED 49 11220 0 0 D VERISIGN INC COM 92343E102 18358 972849 SH DEFINED 15 329933 0 642916 D VERISIGN INC COM 92343E102 198 10500 SH DEFINED 1518 10500 0 0 D VERISIGN INC COM 92343E102 1660 87954 SH DEFINED 22 87954 0 0 D VERISIGN INC COM 92343E102 700 37071 SH DEFINED 2215 0 37071 0 D VERISIGN INC COM 92343E102 5 284 SH DEFINED 38 284 0 0 D VERISIGN INC COM 92343E102 21681 1148947 SH DEFINED 40 1148947 0 0 D VERISIGN INC COM 92343E102 18272 968326 SH DEFINED 48 953156 0 15170 D VERISIGN INC COM 92343E102 669 35474 SH DEFINED 49 35454 0 20 D VERISIGN INC COM 92343E102 131 6968 SH DEFINED 49 6828 140 0 D VERIZON COMMUNICATIONS COM 92343V104 8273 273935 SH DEFINED 03 220755 0 53180 D VERIZON COMMUNICATIONS COM 92343V104 1126 37300 SH DEFINED 04 37300 0 0 D VERIZON COMMUNICATIONS COM 92343V104 1192 39476 SH DEFINED 04 28254 10322 900 D VERIZON COMMUNICATIONS COM 92343V104 405474 13426290 SH DEFINED 15 7037436 0 6388854 D VERIZON COMMUNICATIONS COM 92343V104 5131 169900 SH DEFINED 15 0 0 169900 D VERIZON COMMUNICATIONS COM 92343V104 1368 45300 SH DEFINED 1518 45300 0 0 D VERIZON COMMUNICATIONS COM 92343V104 37421 1239107 SH DEFINED 22 1239107 0 0 D VERIZON COMMUNICATIONS COM 92343V104 16852 558020 SH DEFINED 2215 0 558020 0 D VERIZON COMMUNICATIONS COM 92343V104 17096 566093 SH DEFINED 40 544512 21581 0 D VERIZON COMMUNICATIONS COM 92343V104 129 4281 SH DEFINED 42 4281 0 0 D VERIZON COMMUNICATIONS COM 92343V104 8278 274120 SH DEFINED 47 269970 0 4150 D VERIZON COMMUNICATIONS COM 92343V104 853 28254 SH DEFINED 47 27844 0 410 D VERIZON COMMUNICATIONS COM 92343V104 460832 15259341 SH DEFINED 48 14989508 0 269833 D VERIZON COMMUNICATIONS COM 92343V104 14842 491457 SH DEFINED 48 418499 10569 62389 D VERIZON COMMUNICATIONS COM 92343V104 46740 1547697 SH DEFINED 49 1511222 8996 27479 D VERIZON COMMUNICATIONS COM 92343V104 36528 1209549 SH DEFINED 49 599058 564994 45497 D VERIZON COMMUNICATIONS COM 92343V104 1640 54300 SH DEFINED 51 54300 0 0 D VERSANT CORP COM 925284309 27 1594 SH DEFINED 15 1594 0 0 D VERSANT CORP COM 925284309 260 15097 SH DEFINED 48 11721 0 3376 D VERSAR INC COM 925297103 38 16613 SH DEFINED 48 16613 0 0 D VERSO PAPER CORP COM 92531L108 7 10543 SH DEFINED 15 10543 0 0 D VERSO PAPER CORP COM 92531L108 19 29649 SH DEFINED 48 29649 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 7291 253774 SH DEFINED 03 241004 0 12770 D VERTEX PHARMACEUTICALS COM 92532F100 493 17160 SH DEFINED 04 17160 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 261 9095 SH DEFINED 04 6550 2545 0 D VERTEX PHARMACEUTICALS COM 92532F100 11677 406422 SH DEFINED 15 296398 0 110024 D VERTEX PHARMACEUTICALS COM 92532F100 60285 2098346 SH DEFINED 22 2098346 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 356 12400 SH DEFINED 22 0 12400 0 D VERTEX PHARMACEUTICALS COM 92532F100 2519 87690 SH DEFINED 34 87690 0 0 D VERTEX PHARMACEUTICALS COM 92532F100 87 3020 SH DEFINED 47 2090 0 930 D VERTEX PHARMACEUTICALS COM 92532F100 85 2950 SH DEFINED 47 2730 0 220 D VERTEX PHARMACEUTICALS COM 92532F100 21280 740680 SH DEFINED 48 730095 0 10585 D VERTEX PHARMACEUTICALS COM 92532F100 391 13600 SH DEFINED 48 8300 0 5300 D VERTEX PHARMACEUTICALS COM 92532F100 46812 1629384 SH DEFINED 49 1607924 1610 19850 D VERTEX PHARMACEUTICALS COM 92532F100 8012 278872 SH DEFINED 49 183769 78543 16560 D VIAD CORP COM 92552R406 1003 71003 SH DEFINED 15 56368 0 14635 D VIAD CORP COM 92552R406 1056 74811 SH DEFINED 22 74811 0 0 D VIAD CORP COM 92552R406 1 40 SH DEFINED 40 40 0 0 D VIAD CORP COM 92552R406 1146 81164 SH DEFINED 48 81164 0 0 D VIAD CORP COM 92552R406 65 4624 SH DEFINED 49 4624 0 0 D VIAD CORP COM 92552R406 1 50 SH DEFINED 49 50 0 0 D VIASAT INC COM 92552V100 3485 167377 SH DEFINED 15 149418 0 17959 D VIASAT INC COM 92552V100 1232 59170 SH DEFINED 22 59170 0 0 D VIASAT INC COM 92552V100 2069 99368 SH DEFINED 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