UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 Check here if Amendment [ ]: Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AMVESCAP PLC Address: 30 Finsbury Square London EC2A 1AG England Form 13F File Number 28-11246 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lisa Brinkley Title: Global Compliance Director Phone: 404-479-2926 Signature, Place, and Date of Signing: /s/ Lisa Brinkley Atlanta, GA 11/14/2006 ---------------------------------- ------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) [ ] 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 24 Form 13F Information Table Entry Total: 11,658 Form 13F Information Table Value Total: 112,134,283 (thousands) 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 A 028-11246 AMVESCAP PLC 1 028-11484 AIM Advisors, Inc. 2 028-1983 AIM Capital Management, Inc. 3 028-6137 AIM Funds Management, Inc. 4 AIM Private Asset Management, Inc. 5 AMVESCAP National Trust Company 6 028-01417 Atlantic Trust Company, N.A. 7 INVESCO Hong Kong Limited 8 INVESCO Asset Management GmbH 9 028-05683 INVESCO Asset Management Limited 10 INVESCO Asset Management, S.A. 11 INVESCO Asset Management Osterreich GmbH 12 028-05685 INVESCO Global Asset Management (N.A.), Inc. 13 INVESCO GT Management Company S.A. 14 INVESCO GT Management S.A. 15 028-00255 INVESCO Institutional (N.A.), Inc. 16 INVESCO Italia SGR SpA 17 INVESCO Maximum Income Management S.A. 18 INVESCO Private Capital, Inc. 19 INVESCO Senior Secured Management, Inc. 20 INVESCO Taiwan Limited 21 INVESCOAsset Management (Japan) Limited 22 INVESCOAsset Management Ireland Limited 23 INVESCOKapitalanlagegesellschaft GmbH 24 028-06467 Stein Roe Investment Counsel, Inc. FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------- ABB LTD-SPON ADR COMMON 375204 136 10329 SH DEFINED 4 10329 0 0 ABX AIR INC COMMON 00080S101 0 32 SH DEFINED 24 0 0 32 ACCO BRANDS CORP COMMON 00081T108 64 2882 SH DEFINED 23 2882 0 0 ACCO BRANDS CORP COMMON 00081T108 6 277 SH DEFINED 24 118 0 159 ACCO BRANDS CORP COMMON 00081T108 1 49 SH DEFINED 6 49 0 0 ADC TELECOMMUNICATIONS INC COMMON 886309 32 2157 SH DEFINED 1,15 2157 0 0 ADC TELECOMMUNICATIONS INC COMMON 886309 135 8986 SH DEFINED 15 8986 0 0 ADC TELECOMMUNICATIONS INC COMMON 886309 7 471 SH DEFINED 24 0 0 471 ACM INCOME FUND INC CF COMMON 912105 13 1605 SH DEFINED 24 0 0 1605 ABN AMRO HOLDING NV ADR COMMON 937102 0 7 SH DEFINED 6 7 0 0 AEP INDUSTRIES INC COMMON 1031103 8 200 SH DEFINED 14,15 0 0 200 AEP INDUSTRIES INC COMMON 1031103 585 13950 SH DEFINED 15 8850 0 5100 AEP INDUSTRIES INC COMMON 1031103 134 3200 SH DEFINED 5,15 3200 0 0 AES TRUST VII CVT PFD 6.0 CONVERT 00103V305 9147 187160 SH DEFINED 1 187160 0 0 AES TRUST VII CVT PFD 6.0 CONVERT 00103V305 72 1470 SH DEFINED 22,2 1470 0 0 AEW REAL ESTATE INCOME FUND CF COMMON 00104H107 2113 100000 SH DEFINED 1,15 100000 0 0 AFLAC INC COMMON 1055102 426 9313 SH DEFINED 1,15 9313 0 0 AFLAC INC COMMON 1055102 1738 37975 SH DEFINED 15 37975 0 0 AFLAC INC COMMON 1055102 23234 507738 SH DEFINED 24 110315 0 397423 AFLAC INC COMMON 1055102 12552 274305 SH DEFINED 6 274305 0 0 AFLAC INC COMMON 1055102 424 9262 SH DEFINED 8 9262 0 0 AGCO CORP COMMON 1084102 53 2100 SH DEFINED 6 450 600 1050 AGL RESOURCES INC COMMON 1204106 10257 281000 SH DEFINED 1 281000 0 0 AGL RESOURCES INC COMMON 1204106 276 7550 SH DEFINED 6 6050 1500 0 AES CORPORATION COMMON 00130H105 353 17331 SH DEFINED 1 17331 0 0 AES CORPORATION COMMON 00130H105 262 12866 SH DEFINED 1,15 12416 0 0 AES CORPORATION COMMON 00130H105 1032 50634 SH DEFINED 15 50634 0 0 AES CORPORATION COMMON 00130H105 161 7904 SH DEFINED 24 1500 0 6404 AES CORPORATION COMMON 00130H105 69 3379 SH DEFINED 6 3379 0 0 AES CORPORATION COMMON 00130H105 186 9131 SH DEFINED 8 9131 0 0 AES CORPORATION COMMON 00130H105 300 14707 SH DEFINED 9 14707 0 0 AK STEEL HOLDING CORP COMMON 1547108 92 7600 SH DEFINED 14,15 0 0 7600 AK STEEL HOLDING CORP COMMON 1547108 5419 446400 SH DEFINED 15 271600 0 174800 AK STEEL HOLDING CORP COMMON 1547108 666 54900 SH DEFINED 5,15 54900 0 0 AMB PROPERTY CORP COMMON 00163T109 26144 474400 SH DEFINED 1,15 464300 0 0 AMB PROPERTY CORP COMMON 00163T109 40320 731623 SH DEFINED 15 476417 0 216100 AMB PROPERTY CORP COMMON 00163T109 2645 48000 SH DEFINED 2,15 48000 0 0 AMB PROPERTY CORP COMMON 00163T109 849 15400 SH DEFINED 21,15 15400 0 0 AMB PROPERTY CORP COMMON 00163T109 3075 55800 SH DEFINED 5,15 55800 0 0 AMB PROPERTY CORP COMMON 00163T109 242 4400 SH DEFINED 9 4400 0 0 AMN HEALTHCARE SERVICE COMMON 1744101 105 4400 SH DEFINED 14,15 0 0 4400 AMN HEALTHCARE SERVICE COMMON 1744101 7838 330000 SH DEFINED 15 230600 0 99400 AMN HEALTHCARE SERVICE COMMON 1744101 1914 80600 SH DEFINED 5,15 80600 0 0 AMR CORP/DEL COMMON 1765106 1019 44032 SH DEFINED 1 44032 0 0 AMR CORP/DEL COMMON 1765106 1176 50800 SH DEFINED 1,15 0 0 0 AMR CORP/DEL COMMON 1765106 60867 2630382 SH DEFINED 15 1838982 0 771000 AMR CORP/DEL COMMON 1765106 3915 169200 SH DEFINED 15,8 0 0 169200 AMR CORP/DEL COMMON 1765106 310 13378 SH DEFINED 2 13378 0 0 AMR CORP/DEL COMMON 1765106 38 1655 SH DEFINED 22,2 508 0 0 AMR CORP/DEL COMMON 1765106 1803 77900 SH DEFINED 5,15 77900 0 0 AMR CORP/DEL COMMON 1765106 5 204 SH DEFINED 6 204 0 0 ATI TECHNOLOGIES INC COMMON 1941103 21600 1006521 SH DEFINED 12 205821 0 800700 ATI TECHNOLOGIES INC COMMON 1941103 823 38337 SH DEFINED 15 38337 0 0 ATI TECHNOLOGIES INC COMMON 1941103 96 4500 SH DEFINED 8 4500 0 0 AT&T INC COMMON 00206R102 262622 8065787 SH DEFINED 1 8065787 0 0 AT&T INC COMMON 00206R102 3335 102413 SH DEFINED 1,15 72913 0 0 AT&T INC COMMON 00206R102 1373 42168 SH DEFINED 10 42168 0 0 AT&T INC COMMON 00206R102 654 20090 SH DEFINED 11,8 20090 0 0 AT&T INC COMMON 00206R102 2 60 SH DEFINED 12 60 0 0 AT&T INC COMMON 00206R102 46106 1416032 SH DEFINED 15 1302832 0 113200 AT&T INC COMMON 00206R102 7860 241400 SH DEFINED 15,8 0 0 241400 AT&T INC COMMON 00206R102 803 24657 SH DEFINED 2 24657 0 0 AT&T INC COMMON 00206R102 4774 146626 SH DEFINED 22,2 0 0 146626 AT&T INC COMMON 00206R102 1294 39750 SH DEFINED 23 39750 0 0 AT&T INC COMMON 00206R102 12885 395745 SH DEFINED 24 42786 0 352959 AT&T INC COMMON 00206R102 8 235 SH DEFINED 4 235 0 0 AT&T INC COMMON 00206R102 14189 435774 SH DEFINED 6 435774 0 0 AT&T INC COMMON 00206R102 3821 117363 SH DEFINED 8 117363 0 0 AT&T INC COMMON 00206R102 467 14357 SH DEFINED 8,13 14357 0 0 AT&T INC COMMON 00206R102 19772 607245 SH DEFINED 9 607245 0 0 AT&T INC COMMON 00206R102 7186 220700 SH DEFINED 9,15 220700 0 0 ATMI INC COMMON 00207R101 5668 194978 SH DEFINED 1 194978 0 0 ATMI INC COMMON 00207R101 125 4303 SH DEFINED 24 180 0 4123 ATMI INC COMMON 00207R101 4397 151244 SH DEFINED 6 151244 0 0 AU OPTRONICS CORP ADR COMMON 2255107 1099 77147 SH DEFINED 12 77147 0 0 AU OPTRONICS CORP ADR COMMON 2255107 1453 101970 SH DEFINED 15 101970 0 0 AU OPTRONICS CORP ADR COMMON 2255107 4575 321068 SH DEFINED 5,12 321068 0 0 AVX CORP COMMON 2444107 212 12000 SH DEFINED 15 12000 0 0 AVX CORP COMMON 2444107 6 366 SH DEFINED 6 366 0 0 AARON RENTS INC COMMON 2535201 6 255 SH DEFINED 2 255 0 0 AARON RENTS INC COMMON 2535201 239 10402 SH DEFINED 6 10402 0 0 AARON RENTS INC-CL A COMMON 2535300 110 5230 SH DEFINED 6 5230 0 0 ABAXIS INC COMMON 2567105 711 30407 SH DEFINED 1 30407 0 0 ABBOTT LABORATORIES COMMON 2824100 93464 1924721 SH DEFINED 1 1924721 0 0 ABBOTT LABORATORIES COMMON 2824100 1393 28679 SH DEFINED 1,15 28679 0 0 ABBOTT LABORATORIES COMMON 2824100 21515 443062 SH DEFINED 15 351372 0 87290 ABBOTT LABORATORIES COMMON 2824100 3045 62700 SH DEFINED 15,8 0 0 62700 ABBOTT LABORATORIES COMMON 2824100 4137 85197 SH DEFINED 2 85197 0 0 ABBOTT LABORATORIES COMMON 2824100 21741 447708 SH DEFINED 24 48967 0 398741 ABBOTT LABORATORIES COMMON 2824100 1 29 SH DEFINED 4 29 0 0 ABBOTT LABORATORIES COMMON 2824100 894 18400 SH DEFINED 5,15 18400 0 0 ABBOTT LABORATORIES COMMON 2824100 15377 316652 SH DEFINED 6 316652 0 0 ABBOTT LABORATORIES COMMON 2824100 1258 25902 SH DEFINED 8 25902 0 0 ABBOTT LABORATORIES COMMON 2824100 1276 26284 SH DEFINED 9 26284 0 0 ABBOTT LABORATORIES COMMON 2824100 279 5745 SH DEFINED 9,2 5745 0 0 ABER DIAMOND CORP COMMON 2893105 5098 160000 SH DEFINED 1 160000 0 0 ABERCROMBIE & FITCH CO CL A COMMON 2896207 47509 683781 SH DEFINED 1 683781 0 0 ABERCROMBIE & FITCH CO CL A COMMON 2896207 969 13944 SH DEFINED 14,2 0 0 13944 ABERCROMBIE & FITCH CO CL A COMMON 2896207 675 9714 SH DEFINED 2 0 0 9714 ABERCROMBIE & FITCH CO CL A COMMON 2896207 6 88 SH DEFINED 6 88 0 0 ABERCROMBIE & FITCH CO CL A COMMON 2896207 318 4574 SH DEFINED 9 4574 0 0 ABERDEEN ASIA-PAC INCOME FD CE COMMON 3009107 0 38 SH DEFINED 24 0 0 38 ABIGAIL ADAMS NATL BANCORP COMMON 3390101 3 225 SH DEFINED 6 225 0 0 ABIOMED INC COMMON 3654100 5 340 SH DEFINED 24 0 0 340 ABIOMED INC COMMON 3654100 2 130 SH DEFINED 6 130 0 0 ABITIBI-CONSOLIDATED INC COMMON 3924107 1 360 SH DEFINED 6 360 0 0 ABITIBI-CONSOLIDATED INC COMMON 3924107 31 12602 SH DEFINED 8 12602 0 0 ABITIBI-CONSOLIDATED INC COMMON 3924107 233 93674 SH DEFINED 9 93674 0 0 ACADIA REALTY TRUST COMMON 4239109 94 3700 SH DEFINED 14,15 0 0 3700 ACADIA REALTY TRUST COMMON 4239109 6807 266950 SH DEFINED 15 182050 0 84900 ACADIA REALTY TRUST COMMON 4239109 1709 67000 SH DEFINED 5,15 67000 0 0 ACCREDITED HOME LENDERS COMMON 00437P107 2 51 SH DEFINED 2 51 0 0 ACCURIDE CORP COMMON 4398103 215 19500 SH DEFINED 15 19500 0 0 ACCURIDE CORP COMMON 4398103 236 21400 SH DEFINED 5,15 21400 0 0 ACTIVISION INC COMMON 4930202 12 784 SH DEFINED 24 0 0 784 ACTIVISION INC COMMON 4930202 1134 75100 SH DEFINED 3 75100 0 0 ACTIVISION INC COMMON 4930202 163 10776 SH DEFINED 6 8276 2500 0 ACTUANT CORP CL A COMMON 00508X203 11847 236459 SH DEFINED 1 236459 0 0 ACTUANT CORP CL A COMMON 00508X203 5501 109799 SH DEFINED 2 109799 0 0 ACUITY BRANDS INC COMMON 00508Y102 45926 1011592 SH DEFINED 1 1011592 0 0 ACUITY BRANDS INC COMMON 00508Y102 8698 191578 SH DEFINED 2 174092 0 17486 ACUITY BRANDS INC COMMON 00508Y102 120 2634 SH DEFINED 6 1459 425 750 ACUITY BRANDS INC COMMON 00508Y102 32 704 SH DEFINED 9,2 704 0 0 ACXIOM CORP COMMON 5125109 7245 293802 SH DEFINED 1 293802 0 0 ACXIOM CORP COMMON 5125109 133 5400 SH DEFINED 1,15 0 0 0 ACXIOM CORP COMMON 5125109 84 3400 SH DEFINED 14,15 0 0 3400 ACXIOM CORP COMMON 5125109 5464 221580 SH DEFINED 15 144580 0 77000 ACXIOM CORP COMMON 5125109 121 4900 SH DEFINED 15,8 0 0 4900 ACXIOM CORP COMMON 5125109 10 422 SH DEFINED 2 422 0 0 ACXIOM CORP COMMON 5125109 419 17000 SH DEFINED 20 17000 0 0 ACXIOM CORP COMMON 5125109 934 37881 SH DEFINED 22,2 0 0 37881 ACXIOM CORP COMMON 5125109 597 24219 SH DEFINED 3,1 24219 0 0 ACXIOM CORP COMMON 5125109 577 23400 SH DEFINED 5,15 23400 0 0 ACXIOM CORP COMMON 5125109 10 400 SH DEFINED 6 400 0 0 ADAMS RESPIRATORY THERA INC COMMON 00635P107 19502 533000 SH DEFINED 1 533000 0 0 ADAMS RESPIRATORY THERA INC COMMON 00635P107 15 400 SH DEFINED 14,15 0 0 400 ADAMS RESPIRATORY THERA INC COMMON 00635P107 913 24950 SH DEFINED 15 14950 0 10000 ADAMS RESPIRATORY THERA INC COMMON 00635P107 627 17149 SH DEFINED 2 149 0 17000 ADAMS RESPIRATORY THERA INC COMMON 00635P107 121 3300 SH DEFINED 5,15 3300 0 0 ADEZA BIOMEDICAL CORP COMMON 6864102 2207 134500 SH DEFINED 9 134500 0 0 ADESA INC COMMON 00686U104 616 26660 SH DEFINED 15 26160 0 500 ADOBE SYSTEMS INC COMMON 00724F101 39774 1061779 SH DEFINED 1 1061779 0 0 ADOBE SYSTEMS INC COMMON 00724F101 407 10872 SH DEFINED 1,15 10872 0 0 ADOBE SYSTEMS INC COMMON 00724F101 0 13 SH DEFINED 12 13 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1661 44338 SH DEFINED 15 44338 0 0 ADOBE SYSTEMS INC COMMON 00724F101 2615 69800 SH DEFINED 20 69800 0 0 ADOBE SYSTEMS INC COMMON 00724F101 3748 100052 SH DEFINED 22,2 0 0 100052 ADOBE SYSTEMS INC COMMON 00724F101 2064 55100 SH DEFINED 24 600 0 54500 ADOBE SYSTEMS INC COMMON 00724F101 2869 76601 SH DEFINED 3,1 76601 0 0 ADOBE SYSTEMS INC COMMON 00724F101 300 8011 SH DEFINED 6 8011 0 0 ADOBE SYSTEMS INC COMMON 00724F101 353 9426 SH DEFINED 8 9426 0 0 ADOLOR CORPORATION COMMON 00724X102 8 584 SH DEFINED 2 584 0 0 ADTRAN INC COMMON 00738A106 39346 1650420 SH DEFINED 1 1650420 0 0 ADTRAN INC COMMON 00738A106 7813 327719 SH DEFINED 2 327719 0 0 ADTRAN INC COMMON 00738A106 115 4805 SH DEFINED 3,1 4805 0 0 ADTRAN INC COMMON 00738A106 18476 774985 SH DEFINED 4 774985 0 0 ADVANCE DISPLAY TECH INC COMMON 7422306 0 80 SH DEFINED 6 80 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 826 25082 SH DEFINED 24 3428 0 21654 ADVANCE AUTO PARTS COMMON 00751Y106 13855 420606 SH DEFINED 6 420606 0 0 ADVANCED MAGNETICS INC COMMON 00753P103 782 22931 SH DEFINED 1 22931 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 8407 166419 SH DEFINED 1 166419 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 3967 78533 SH DEFINED 2 78533 0 0 ADVANCED MEDICAL OPTICS COMMON 00763M108 3 72 SH DEFINED 2 72 0 0 ADVANCED MEDICAL OPTICS COMMON 00763M108 4849 122600 SH DEFINED 3 122600 0 0 ADVANCED MEDICAL OPTICS COMMON 00763M108 17 426 SH DEFINED 6 426 0 0 AEROFLEX INC COMMON 7768104 11934 1160863 SH DEFINED 1 1160863 0 0 AEROFLEX INC COMMON 7768104 5244 510119 SH DEFINED 2 510119 0 0 AEROFLEX INC COMMON 7768104 77 7525 SH DEFINED 6 1600 2125 3800 AEROPOSTALE INC COMMON 7865108 48117 1646146 SH DEFINED 1 1646146 0 0 AEROPOSTALE INC COMMON 7865108 4186 143206 SH DEFINED 2 143206 0 0 AEROPOSTALE INC COMMON 7865108 283 9697 SH DEFINED 9,2 9697 0 0 ADVANCED MICRO DEVICES COMMON 7903107 18542 746141 SH DEFINED 1 746141 0 0 ADVANCED MICRO DEVICES COMMON 7903107 227 9154 SH DEFINED 1,15 9154 0 0 ADVANCED MICRO DEVICES COMMON 7903107 1 21 SH DEFINED 12 21 0 0 ADVANCED MICRO DEVICES COMMON 7903107 924 37196 SH DEFINED 15 37196 0 0 ADVANCED MICRO DEVICES COMMON 7903107 332 13360 SH DEFINED 2 0 0 13360 ADVANCED MICRO DEVICES COMMON 7903107 70 2800 SH DEFINED 24 0 0 2800 ADVANCED MICRO DEVICES COMMON 7903107 24 984 SH DEFINED 6 984 0 0 ADVANCED MICRO DEVICES COMMON 7903107 180 7234 SH DEFINED 8 7234 0 0 AEGON NV AMER REG SHR COMMON 7924103 106284 5662425 SH DEFINED 12 5625900 0 36525 AEGON NV AMER REG SHR COMMON 7924103 3746 199597 SH DEFINED 15 199597 0 0 AEGON NV AMER REG SHR COMMON 7924103 899 47880 SH DEFINED 22,15 0 0 0 AEGON NV AMER REG SHR COMMON 7924103 11 607 SH DEFINED 4 607 0 0 AEGON NV AMER REG SHR COMMON 7924103 240 12800 SH DEFINED 5,15 0 0 12800 AEGON NV AMER REG SHR COMMON 7924103 1549 82521 SH DEFINED 6 82521 0 0 ADVANTA CORP CL B COMMON 7942204 5 144 SH DEFINED 2 144 0 0 ADVANTA CORP CL B COMMON 7942204 109 2950 SH DEFINED 6 625 825 1500 ADVENT SOFTWARE INC COMMON 7974108 69 1900 SH DEFINED 14,15 0 0 1900 ADVENT SOFTWARE INC COMMON 7974108 6409 177000 SH DEFINED 15 98700 0 78300 ADVENT SOFTWARE INC COMMON 7974108 616 17000 SH DEFINED 5,15 17000 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 34503 872387 SH DEFINED 1 872387 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 418 10580 SH DEFINED 1,15 10280 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 31157 787788 SH DEFINED 15 579388 0 183200 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 399 10100 SH DEFINED 15,14 0 0 10100 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2219 56100 SH DEFINED 15,8 0 0 56100 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1636 41358 SH DEFINED 2 41358 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 380 9600 SH DEFINED 20 9600 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 51 1296 SH DEFINED 21,2 0 0 1296 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 3292 83236 SH DEFINED 22,2 0 0 83236 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1592 40255 SH DEFINED 24 4155 0 36100 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1450 36658 SH DEFINED 3,1 36658 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1685 42600 SH DEFINED 5,15 42600 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 15178 383763 SH DEFINED 6 383763 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 703 17771 SH DEFINED 8 17771 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 626 15830 SH DEFINED 9 15830 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 3342 84500 SH DEFINED 9,15 84500 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 599 15155 SH DEFINED 9,2 15155 0 0 AFFILIATED COMPUTER SVCS CL A COMMON 8190100 115 2214 SH DEFINED 1,15 2214 0 0 AFFILIATED COMPUTER SVCS CL A COMMON 8190100 12296 237094 SH DEFINED 12 87592 0 149502 AFFILIATED COMPUTER SVCS CL A COMMON 8190100 186 3585 SH DEFINED 12,14 3585 0 0 AFFILIATED COMPUTER SVCS CL A COMMON 8190100 6179 119154 SH DEFINED 15 110779 0 5375 AFFILIATED COMPUTER SVCS CL A COMMON 8190100 91 1750 SH DEFINED 21,12 0 0 1750 AFFILIATED COMPUTER SVCS CL A COMMON 8190100 555 10700 SH DEFINED 21,15 0 0 10700 AFFILIATED COMPUTER SVCS CL A COMMON 8190100 1094 21090 SH DEFINED 22,15 0 0 0 AFFILIATED COMPUTER SVCS CL A COMMON 8190100 8889 171402 SH DEFINED 24 28225 0 143177 AFFILIATED COMPUTER SVCS CL A COMMON 8190100 304 5870 SH DEFINED 5,15 0 0 5870 AFFILIATED COMPUTER SVCS CL A COMMON 8190100 9150 176438 SH DEFINED 6 176438 0 0 AFFILIATED COMPUTER SVCS CL A COMMON 8190100 436 8400 SH DEFINED 9,12 8400 0 0 AFFILIATED COMPUTER SVCS CL A COMMON 8190100 1540 29700 SH DEFINED 9,15 0 0 29700 AFFILIATED MANAGERS GROUP COMMON 8252108 23731 237045 SH DEFINED 1 237045 0 0 AFFILIATED MANAGERS GROUP COMMON 8252108 8263 82537 SH DEFINED 2 82537 0 0 AFFILIATED MANAGERS GROUP COMMON 8252108 1101 11000 SH DEFINED 23 11000 0 0 AFFILIATED MANAGERS GROUP COMMON 8252108 6517 65100 SH DEFINED 3 65100 0 0 AFFILIATED MANAGERS GROUP COMMON 8252108 76 760 SH DEFINED 6 165 215 380 AFFYMETRIX INC COMMON 00826T108 367 17027 SH DEFINED 11,2 0 0 17027 AFTERMARKET TECHNOLOGY CORP COMMON 8318107 1199 67535 SH DEFINED 1 67535 0 0 AFTERMARKET TECHNOLOGY CORP COMMON 8318107 50 2800 SH DEFINED 14,15 0 0 2800 AFTERMARKET TECHNOLOGY CORP COMMON 8318107 3644 205200 SH DEFINED 15 141300 0 63900 AFTERMARKET TECHNOLOGY CORP COMMON 8318107 957 53900 SH DEFINED 5,15 53900 0 0 AFTERMARKET TECHNOLOGY CORP COMMON 8318107 40 2250 SH DEFINED 6 475 625 1150 AGERE SYSTEMS INC COMMON 00845V308 160 10700 SH DEFINED 15 10700 0 0 AGERE SYSTEMS INC COMMON 00845V308 86 5728 SH DEFINED 18 0 0 5728 AGERE SYSTEMS INC COMMON 00845V308 6 372 SH DEFINED 24 0 0 372 AGERE SYSTEMS INC COMMON 00845V308 6 433 SH DEFINED 6 433 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 251 7671 SH DEFINED 1,15 7671 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 61552 1882886 SH DEFINED 15 1402486 0 418500 AGILENT TECHNOLOGIES INC COMMON 00846U101 925 28300 SH DEFINED 15,14 0 0 28300 AGILENT TECHNOLOGIES INC COMMON 00846U101 3037 92900 SH DEFINED 15,8 0 0 92900 AGILENT TECHNOLOGIES INC COMMON 00846U101 285 8726 SH DEFINED 23 8726 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 569 17397 SH DEFINED 24 156 0 17241 AGILENT TECHNOLOGIES INC COMMON 00846U101 1 31 SH DEFINED 4 31 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2867 87700 SH DEFINED 5,15 87700 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 625 19121 SH DEFINED 6 19121 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 262 8000 SH DEFINED 7 8000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1074 32865 SH DEFINED 8 32865 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 570 17425 SH DEFINED 9 17425 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 6953 212700 SH DEFINED 9,15 212700 0 0 AGNICO-EAGLE MINES LTD COMMON 8474108 10896 350000 SH DEFINED 1 350000 0 0 AGNICO-EAGLE MINES LTD COMMON 8474108 809 26000 SH DEFINED 23 26000 0 0 AGILYSYS INC COMMON 00847J105 3914 279540 SH DEFINED 1 279540 0 0 AGILYSYS INC COMMON 00847J105 67 4800 SH DEFINED 14,15 0 0 4800 AGILYSYS INC COMMON 00847J105 4450 317850 SH DEFINED 15 210050 0 107800 AGILYSYS INC COMMON 00847J105 104 7400 SH DEFINED 24 7000 0 400 AGILYSYS INC COMMON 00847J105 1205 86100 SH DEFINED 5,15 86100 0 0 AGREE REALTY CORP COMMON 8492100 59 1800 SH DEFINED 15 1800 0 0 AGREE REALTY CORP COMMON 8492100 66 2000 SH DEFINED 5,15 2000 0 0 AGRIUM INC COMMON 8916108 11 400 SH DEFINED 24 0 0 400 AIR METHODS CORP COMMON 9128307 84 3575 SH DEFINED 6 750 1000 1825 AIR PRODUCTS & CHEMICALS INC COMMON 9158106 274 4135 SH DEFINED 1,15 4135 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 9158106 1119 16867 SH DEFINED 15 16867 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 9158106 846 12742 SH DEFINED 24 0 0 12742 AIR PRODUCTS & CHEMICALS INC COMMON 9158106 501 7548 SH DEFINED 6 7548 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 9158106 289 4359 SH DEFINED 8 4359 0 0 AIRGAS INC COMMON 9363102 1090 30130 SH DEFINED 1 30130 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 33225 664624 SH DEFINED 1 664624 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2574 51500 SH DEFINED 20 51500 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 3474 69501 SH DEFINED 22,2 0 0 69501 AKAMAI TECHNOLOGIES COMMON 00971T101 129 2579 SH DEFINED 24 0 0 2579 AKAMAI TECHNOLOGIES COMMON 00971T101 2364 47290 SH DEFINED 3,1 47290 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2 33 SH DEFINED 4 33 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 8 152 SH DEFINED 6 152 0 0 ALABAMA NATIONAL BANCORPORATIO COMMON 10317105 4292 62881 SH DEFINED 1 62881 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 15677 1181358 SH DEFINED 1 1181358 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 2042 153850 SH DEFINED 22,2 0 0 153850 ALBANY MOLECULAR RESEARCH COMMON 12423109 50 5300 SH DEFINED 14,15 0 0 5300 ALBANY MOLECULAR RESEARCH COMMON 12423109 3412 364500 SH DEFINED 15 240700 0 123800 ALBANY MOLECULAR RESEARCH COMMON 12423109 869 92800 SH 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DEFINED 1,15 240500 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 15271109 69210 737845 SH DEFINED 15 481188 0 207200 ALEXANDRIA REAL EST EQUITIES COMMON 15271109 2204 23500 SH DEFINED 2,15 23500 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 15271109 1210 12900 SH DEFINED 21,15 12900 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 15271109 6754 72000 SH DEFINED 5,15 72000 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 15271109 356 3800 SH DEFINED 9 3800 0 0 ALKERMES INC COMMON 01642T108 8966 565709 SH DEFINED 1 565709 0 0 ALKERMES INC COMMON 01642T108 40 2500 SH DEFINED 14,15 0 0 2500 ALKERMES INC COMMON 01642T108 4287 270500 SH DEFINED 15 145700 0 124800 ALKERMES INC COMMON 01642T108 4084 257648 SH DEFINED 2 257648 0 0 ALKERMES INC COMMON 01642T108 5 300 SH DEFINED 24 0 0 300 ALKERMES INC COMMON 01642T108 282 17800 SH DEFINED 5,15 17800 0 0 ALLEGHENY ENERGY INC COMMON 17361106 3296 82047 SH DEFINED 1 82047 0 0 ALLEGHENY ENERGY INC COMMON 17361106 124 3089 SH DEFINED 1,15 3089 0 0 ALLEGHENY ENERGY INC COMMON 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18490102 319 2830 SH DEFINED 1,15 2830 0 0 ALLERGAN INC COMMON 18490102 1498 13303 SH DEFINED 11,2 0 0 13303 ALLERGAN INC COMMON 18490102 1298 11525 SH DEFINED 15 11525 0 0 ALLERGAN INC COMMON 18490102 9747 86557 SH DEFINED 2 82857 0 3700 ALLERGAN INC COMMON 18490102 518 4600 SH DEFINED 20 4600 0 0 ALLERGAN INC COMMON 18490102 76 674 SH DEFINED 21,2 0 0 674 ALLERGAN INC COMMON 18490102 4328 38432 SH DEFINED 22,2 0 0 38432 ALLERGAN INC COMMON 18490102 5859 52025 SH DEFINED 24 12355 0 39670 ALLERGAN INC COMMON 18490102 10467 92950 SH DEFINED 6 87250 0 5700 ALLERGAN INC COMMON 18490102 485 4306 SH DEFINED 9,2 4306 0 0 ALLERGAN INC 144A CNV (AGN) 1. 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21441100 433 23544 SH DEFINED 9 23544 0 0 ALTIRIS INC COMMON 02148M100 82 3900 SH DEFINED 14,15 0 0 3900 ALTIRIS INC COMMON 02148M100 5395 255800 SH DEFINED 15 166300 0 89500 ALTIRIS INC COMMON 02148M100 1139 54000 SH DEFINED 5,15 54000 0 0 ALTRIA GROUP INC COMMON 02209S103 32425 423581 SH DEFINED 1 423581 0 0 ALTRIA GROUP INC COMMON 02209S103 6089 79548 SH DEFINED 1,15 39298 0 0 ALTRIA GROUP INC COMMON 02209S103 1203 15720 SH DEFINED 10 15720 0 0 ALTRIA GROUP INC COMMON 02209S103 590 7703 SH DEFINED 11,8 7703 0 0 ALTRIA GROUP INC COMMON 02209S103 13634 178100 SH DEFINED 12 0 0 178100 ALTRIA GROUP INC COMMON 02209S103 156672 2046668 SH DEFINED 15 1559423 0 418545 ALTRIA GROUP INC COMMON 02209S103 2610 34100 SH DEFINED 15,14 0 0 34100 ALTRIA GROUP INC COMMON 02209S103 9354 122200 SH DEFINED 15,8 0 0 122200 ALTRIA GROUP INC COMMON 02209S103 928 12120 SH DEFINED 22,15 0 0 0 ALTRIA GROUP INC COMMON 02209S103 399 5206 SH DEFINED 23 5206 0 0 ALTRIA GROUP INC COMMON 02209S103 4177 54571 SH DEFINED 24 8689 0 45882 ALTRIA GROUP INC COMMON 02209S103 7041 91975 SH DEFINED 5,15 88600 0 3375 ALTRIA GROUP INC COMMON 02209S103 999 13053 SH DEFINED 6 13053 0 0 ALTRIA GROUP INC COMMON 02209S103 612 8000 SH DEFINED 7 8000 0 0 ALTRIA GROUP INC COMMON 02209S103 6435 84058 SH DEFINED 8 84058 0 0 ALTRIA GROUP INC COMMON 02209S103 443 5783 SH DEFINED 8,13 5783 0 0 ALTRIA GROUP INC COMMON 02209S103 308878 4034984 SH DEFINED 9 4034984 0 0 ALTRIA GROUP INC COMMON 02209S103 11230 146700 SH DEFINED 9,15 146700 0 0 ALTUS PHARMACEUTICALS INC COMMON 02216N105 4343 271927 SH DEFINED 1 271927 0 0 ALTUS PHARMACEUTICALS INC COMMON 02216N105 101 6300 SH DEFINED 11,2 0 0 6300 ALTUS PHARMACEUTICALS INC COMMON 02216N105 230 14400 SH DEFINED 2 14400 0 0 ALTUS PHARMACEUTICALS INC COMMON 02216N105 10 600 SH DEFINED 21,2 0 0 600 ALTUS PHARMACEUTICALS INC COMMON 02216N105 463 29000 SH DEFINED 22,2 0 0 29000 ALUMINA LTD- SPONSORED ADR COMMON 22205108 2 104 SH DEFINED 12 104 0 0 ALZA CORP (JNJ) CVT 0.0 07-28- 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BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 68318 1542469 SH DEFINED 3,1 1542469 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 309 6975 SH DEFINED 6 5400 1575 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 365 8239 SH DEFINED 8 8239 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 772 17435 SH DEFINED 9 15266 2169 0 BROOKFIELD HOMES CORP COMMON 112723101 28 1000 SH DEFINED 14,15 0 0 1000 BROOKFIELD HOMES CORP COMMON 112723101 1957 69500 SH DEFINED 15 45900 0 23600 BROOKFIELD HOMES CORP COMMON 112723101 203 7200 SH DEFINED 5,15 7200 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 4427 125600 SH DEFINED 1,15 125600 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 43775 1239812 SH DEFINED 15 734202 0 340700 BROOKFIELD PROPERTIES CORP COMMON 112900105 1875 53200 SH DEFINED 21,15 53200 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 3929 111250 SH DEFINED 5,15 111250 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 104 2943 SH DEFINED 8 2943 0 0 BROOKFIELD PROPERTIES CORP COMMON 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COMMON 118759109 93 2200 SH DEFINED 14,15 0 0 2200 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 5977 140900 SH DEFINED 15 90800 0 50100 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 5791 136508 SH DEFINED 2 136508 0 0 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 1374 32400 SH DEFINED 5,15 32400 0 0 BUFFALO WILD WINGS INC COMMON 119848109 629 16436 SH DEFINED 1 16436 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 9 600 SH DEFINED 15 600 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 3 200 SH DEFINED 24 200 0 0 BUILDING MATERIAL HOLDING CP COMMON 120113105 648 24900 SH DEFINED 15 24900 0 0 BUILDING MATERIAL HOLDING CP COMMON 120113105 622 23900 SH DEFINED 5,15 23900 0 0 BUNZL PLC -SPONS ADR COMMON 120738406 7269 114236 SH DEFINED 4 114236 0 0 BURGER KING HOLDINGS INC COMMON 121208201 94369 5912852 SH DEFINED 1 5912852 0 0 BURGER KING HOLDINGS INC COMMON 121208201 222 13936 SH DEFINED 14,2 0 0 13936 BURGER KING HOLDINGS INC COMMON 121208201 5845 366201 SH DEFINED 2 331342 0 34859 BURGER KING HOLDINGS INC COMMON 121208201 354 22202 SH DEFINED 9,2 22202 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 101430 1381125 SH DEFINED 1 1381125 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 499 6794 SH DEFINED 1,15 6794 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 24534 334072 SH DEFINED 15 269272 0 56100 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 330 4500 SH DEFINED 15,14 0 0 4500 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1087 14800 SH DEFINED 15,8 0 0 14800 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 6402 87177 SH DEFINED 2 87177 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2546 34668 SH DEFINED 24 0 0 34668 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 698 9500 SH DEFINED 5,15 9500 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1025 13954 SH DEFINED 6 13954 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 683 9305 SH DEFINED 8 9305 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 795 10820 SH DEFINED 9 10820 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 448 6100 SH DEFINED 9,15 6100 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 432 5888 SH DEFINED 9,2 5888 0 0 BUSINESS OBJECTS SA ADR COMMON 12328X107 47256 1386210 SH DEFINED 1 1386210 0 0 BUSINESS OBJECTS SA ADR COMMON 12328X107 9173 269076 SH DEFINED 2 269076 0 0 BUSINESS OBJECTS SA ADR COMMON 12328X107 137 4010 SH DEFINED 3,1 4010 0 0 BUSINESS OBJECTS SA ADR COMMON 12328X107 30794 903316 SH DEFINED 4 903316 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 2443 58300 SH DEFINED 1,15 58300 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 56002 1336246 SH DEFINED 15 838840 0 412800 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1081 25800 SH DEFINED 21,15 25800 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1 26 SH DEFINED 24 26 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 4950 118100 SH DEFINED 5,15 118100 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 57 1350 SH DEFINED 6 300 375 675 CBL & ASSOCIATES PROPERTIES COMMON 124830100 310 7400 SH DEFINED 9 7400 0 0 CBS CORP CL A COMMON 124857103 1940 68731 SH DEFINED 1 68731 0 0 CBS CORP- CLASS B COMMON 124857202 4958 175986 SH DEFINED 1 175986 0 0 CBS CORP- CLASS B COMMON 124857202 634 22503 SH DEFINED 1,15 14653 0 0 CBS CORP- CLASS B COMMON 124857202 346 12295 SH DEFINED 14,2 0 0 12295 CBS CORP- CLASS B COMMON 124857202 17305 614301 SH DEFINED 15 498801 0 99800 CBS CORP- CLASS B COMMON 124857202 231 8200 SH DEFINED 15,14 0 0 8200 CBS CORP- CLASS B COMMON 124857202 1285 45600 SH DEFINED 15,8 0 0 45600 CBS CORP- CLASS B COMMON 124857202 366 13000 SH DEFINED 20 13000 0 0 CBS CORP- CLASS B COMMON 124857202 344 12209 SH DEFINED 22,2 0 0 12209 CBS CORP- CLASS B COMMON 124857202 19 666 SH DEFINED 23 666 0 0 CBS CORP- CLASS B COMMON 124857202 679 24104 SH DEFINED 24 1745 0 22359 CBS CORP- CLASS B COMMON 124857202 103230 3664550 SH DEFINED 3 3664550 0 0 CBS CORP- CLASS B COMMON 124857202 249 8853 SH DEFINED 3,1 8853 0 0 CBS CORP- CLASS B COMMON 124857202 476 16900 SH DEFINED 5,15 16900 0 0 CBS CORP- CLASS B COMMON 124857202 142 5043 SH DEFINED 6 5043 0 0 CBS CORP- CLASS B COMMON 124857202 704 24993 SH DEFINED 8 24993 0 0 CBS CORP- CLASS B COMMON 124857202 1352 48001 SH DEFINED 9 48001 0 0 CBS CORP- CLASS B COMMON 124857202 1121 39800 SH DEFINED 9,15 39800 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 56466 2295369 SH DEFINED 1 2295369 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 455 18500 SH DEFINED 15 18300 0 200 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 106 4300 SH DEFINED 15,8 0 0 4300 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 1018 41363 SH DEFINED 2 0 0 41363 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 2 72 SH DEFINED 4 72 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 5 223 SH DEFINED 6 223 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 323 13138 SH DEFINED 9 13138 0 0 C-COR INC COMMON 125010108 3 400 SH DEFINED 24 0 0 400 CCL CONVERT BOND TRUST 144A 2. CONVERT 12502RAA6 18995 14875000 SH DEFINED 15 0 0 12775000 CDW CORP COMMON 12512N105 2183 35400 SH DEFINED 1 35400 0 0 CEC ENTERTAINMENT INC COMMON 125137109 4525 143600 SH DEFINED 15 69500 0 74100 CH ENERGY GROUP INC COMMON 12541M102 31 600 SH DEFINED 24 0 0 600 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 18617 417604 SH DEFINED 1 417604 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 474 10643 SH DEFINED 24 305 0 10338 C.H. 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DEFINED 1,15 3717 0 0 CIT GROUP INC COMMON 125581108 24170 497019 SH DEFINED 15 419619 0 68400 CIT GROUP INC COMMON 125581108 209 4300 SH DEFINED 15,14 0 0 4300 CIT GROUP INC COMMON 125581108 3929 80800 SH DEFINED 15,8 0 0 80800 CIT GROUP INC COMMON 125581108 69 1425 SH DEFINED 24 1425 0 0 CIT GROUP INC COMMON 125581108 598 12300 SH DEFINED 5,15 12300 0 0 CIT GROUP INC COMMON 125581108 19 386 SH DEFINED 6 386 0 0 CIT GROUP INC COMMON 125581108 363 7465 SH DEFINED 8 7465 0 0 CIT GROUP INC COMMON 125581108 411 8442 SH DEFINED 9 8442 0 0 CIT GROUP INC COMMON 125581108 5539 113900 SH DEFINED 9,15 113900 0 0 CLECO CORPORATION COMMON 12561W105 3507 138932 SH DEFINED 1 138932 0 0 CLECO CORPORATION COMMON 12561W105 394 15600 SH DEFINED 15 15600 0 0 CLECO CORPORATION COMMON 12561W105 444 17600 SH DEFINED 5,15 17600 0 0 CLECO CORPORATION COMMON 12561W105 74 2925 SH DEFINED 6 625 825 1475 CMGI INC COMMON 125750109 0 160 SH DEFINED 24 0 0 160 CMS ENERGY CORP COMMON 125896100 59 4109 SH DEFINED 1,15 4109 0 0 CMS ENERGY CORP COMMON 125896100 39346 2724778 SH DEFINED 15 1605578 0 1094100 CMS ENERGY CORP COMMON 125896100 192 13300 SH DEFINED 15,14 0 0 13300 CMS ENERGY CORP COMMON 125896100 1126 78000 SH DEFINED 15,8 0 0 78000 CMS ENERGY CORP COMMON 125896100 7 500 SH DEFINED 24 0 0 500 CMS ENERGY CORP COMMON 125896100 410 28400 SH DEFINED 5,15 28400 0 0 CMS ENERGY CORP COMMON 125896100 377 26093 SH DEFINED 6 20393 5700 0 CMS ENERGY CORP COMMON 125896100 118 8204 SH DEFINED 8 8204 0 0 CMS ENERGY CORP COMMON 125896100 342 23700 SH DEFINED 9,15 23700 0 0 CSK AUTO CORP COMMON 125965103 334 23700 SH DEFINED 15 23700 0 0 CSK AUTO CORP COMMON 125965103 362 25700 SH DEFINED 5,15 25700 0 0 CNA FINANCIAL CORP COMMON 126117100 50 1400 SH DEFINED 1,15 0 0 0 CNA SURETY CORPORATION COMMON 12612L108 55 2725 SH DEFINED 6 575 775 1375 CNOOC LTD- ADR COMMON 126132109 3473 41700 SH DEFINED 1 41700 0 0 CNOOC LTD- ADR COMMON 126132109 17 200 SH DEFINED 24 0 0 200 CNOOC LTD- ADR COMMON 126132109 8410 100967 SH DEFINED 4 100967 0 0 CNS INC COMMON 126136100 1548 54835 SH DEFINED 1 54835 0 0 CNS INC COMMON 126136100 8 300 SH DEFINED 14,15 0 0 300 CNS INC COMMON 126136100 477 16900 SH DEFINED 15 10300 0 6600 CNS INC COMMON 126136100 59 2100 SH DEFINED 5,15 2100 0 0 CNET NETWORKS INC COMMON 12613R104 6 644 SH DEFINED 2 644 0 0 CNET NETWORKS INC COMMON 12613R104 5 550 SH DEFINED 24 0 0 550 CNET NETWORKS INC COMMON 12613R104 239 25000 SH DEFINED 3 25000 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 163 4250 SH DEFINED 22 4250 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 3536 92000 SH DEFINED 9 92000 0 0 CP HOLDRS COMMON 12616K106 406 4000 SH DEFINED 6 4000 0 0 CRH PLC ADR COMMON 12626K203 11 310 SH DEFINED 24 0 0 310 CRH PLC ADR COMMON 12626K203 6568 189596 SH DEFINED 4 189596 0 0 CSG SYSTEMS INTL INC COMMON 126349109 389 14700 SH DEFINED 1,15 0 0 0 CSG SYSTEMS INTL INC COMMON 126349109 119 4500 SH DEFINED 14,15 0 0 4500 CSG SYSTEMS INTL INC COMMON 126349109 29385 1111816 SH DEFINED 15 774716 0 334000 CSG SYSTEMS INTL INC COMMON 126349109 1062 40200 SH DEFINED 15,8 0 0 40200 CSG SYSTEMS INTL INC COMMON 126349109 4 156 SH DEFINED 2 156 0 0 CSG SYSTEMS INTL INC COMMON 126349109 3740 141500 SH DEFINED 5,15 141500 0 0 CSG SYSTEMS INTL INC COMMON 126349109 63 2375 SH DEFINED 6 500 675 1200 CSG SYSTEMS INTL INC COMMON 126349109 245 9275 SH DEFINED 8 9275 0 0 CSG SYSTEMS INTL INC COMMON 126349109 351 13295 SH DEFINED 9 13295 0 0 CSX CORP COMMON 126408103 12878 392270 SH DEFINED 1 392270 0 0 CSX CORP COMMON 126408103 273 8325 SH DEFINED 1,15 8325 0 0 CSX CORP COMMON 126408103 1253 38154 SH DEFINED 15 38154 0 0 CSX CORP COMMON 126408103 387 11776 SH DEFINED 24 6896 0 4880 CSX CORP COMMON 126408103 120 3660 SH DEFINED 6 3660 0 0 CSX CORP COMMON 126408103 294 8964 SH DEFINED 8 8964 0 0 CT COMMUNICATIONS INC COMMON 126426402 686 31575 SH DEFINED 1 31575 0 0 CT COMMUNICATIONS INC COMMON 126426402 35 1600 SH DEFINED 14,15 0 0 1600 CT COMMUNICATIONS INC COMMON 126426402 2282 105050 SH DEFINED 15 68050 0 37000 CT COMMUNICATIONS INC COMMON 126426402 593 27300 SH DEFINED 5,15 27300 0 0 CTS CORP COMMON 126501105 50 3625 SH DEFINED 6 775 1025 1825 CVS CORP COMMON 126650100 27519 856758 SH DEFINED 1 856758 0 0 CVS CORP COMMON 126650100 495 15421 SH DEFINED 1,15 15421 0 0 CVS CORP COMMON 126650100 2020 62883 SH DEFINED 15 62883 0 0 CVS CORP COMMON 126650100 1878 58459 SH DEFINED 2 58459 0 0 CVS CORP COMMON 126650100 334 10400 SH DEFINED 20 10400 0 0 CVS CORP COMMON 126650100 64 1980 SH DEFINED 21,2 0 0 1980 CVS CORP COMMON 126650100 3779 117654 SH DEFINED 22,2 0 0 117654 CVS CORP COMMON 126650100 27248 848333 SH DEFINED 24 143670 0 704663 CVS CORP COMMON 126650100 5024 156400 SH DEFINED 3 156400 0 0 CVS CORP COMMON 126650100 1 35 SH DEFINED 4 35 0 0 CVS CORP COMMON 126650100 15185 472759 SH DEFINED 6 472759 0 0 CVS CORP COMMON 126650100 469 14610 SH DEFINED 8 14610 0 0 CVS CORP COMMON 126650100 18200 566627 SH DEFINED 9 566627 0 0 CV THERAPEUTICS INC COMMON 126667104 3611 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CABLEVISION SYSTEMS CL A COMMON 12686C109 461 20300 SH DEFINED 15,8 0 0 20300 CABLEVISION SYSTEMS CL A COMMON 12686C109 95 4200 SH DEFINED 6 0 0 4200 CABLEVISION SYSTEMS CL A COMMON 12686C109 67 2972 SH DEFINED 8 2972 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 168 7381 SH DEFINED 9 7381 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 883 38900 SH DEFINED 9,15 38900 0 0 CABOT CORP COMMON 127055101 75 2018 SH DEFINED 6 2018 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 14 300 SH DEFINED 14,15 0 0 300 CABOT OIL & GAS CORP CL A COMMON 127097103 944 19700 SH DEFINED 15 11800 0 7900 CABOT OIL & GAS CORP CL A COMMON 127097103 29 600 SH DEFINED 24 0 0 600 CABOT OIL & GAS CORP CL A COMMON 127097103 125 2600 SH DEFINED 5,15 2600 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 111 2325 SH DEFINED 6 925 500 900 CABOT MICROELECTRONICS CORP COMMON 12709P103 17 588 SH DEFINED 6 588 0 0 CACHE INC COMMON 127150308 4965 277502 SH DEFINED 1 277502 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 809 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9073 SH DEFINED 15 9073 0 0 CENTEX CORP COMMON 152312104 3 60 SH DEFINED 24 0 0 60 CENTEX CORP COMMON 152312104 5 104 SH DEFINED 6 104 0 0 CENTEX CORP COMMON 152312104 131 2495 SH DEFINED 8 2495 0 0 CENTRACORE PROPERTIES TRUST COMMON 15235H107 3029 95400 SH DEFINED 1,15 95400 0 0 CENTRACORE PROPERTIES TRUST COMMON 15235H107 984 31000 SH DEFINED 15 3200 0 27800 CENTRAL FUND CANADA CL A CF COMMON 153501101 8280 985000 SH DEFINED 3 985000 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 4651 96376 SH DEFINED 1 96376 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 88 2400 SH DEFINED 6 500 675 1225 CENTRAL PARKING CORP COMMON 154785109 211 12814 SH DEFINED 1 12814 0 0 CENTRAL PARKING CORP COMMON 154785109 134 8150 SH DEFINED 15 8150 0 0 CENTRAL PARKING CORP COMMON 154785109 66 4000 SH DEFINED 5,15 4000 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 4 200 SH DEFINED 14,15 0 0 200 CENTRAL VERMONT PUB SERV COMMON 155771108 337 15250 SH DEFINED 15 10250 0 5000 CENTRAL VERMONT PUB SERV COMMON 155771108 106 4800 SH DEFINED 5,15 4800 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 11 500 SH DEFINED 6 500 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 4 131 SH DEFINED 2 131 0 0 CENTURY CASINOS INC COMMON 156492100 16 1619 SH DEFINED 2 1619 0 0 CENTURYTEL INC COMMON 156700106 5595 141041 SH DEFINED 1 141041 0 0 CENTURYTEL INC COMMON 156700106 86 2168 SH DEFINED 1,15 2168 0 0 CENTURYTEL INC COMMON 156700106 956 24100 SH DEFINED 10 24100 0 0 CENTURYTEL INC COMMON 156700106 448 11300 SH DEFINED 11,8 11300 0 0 CENTURYTEL INC COMMON 156700106 1397 35205 SH DEFINED 15 31505 0 3700 CENTURYTEL INC COMMON 156700106 159 4000 SH DEFINED 15,8 0 0 4000 CENTURYTEL INC COMMON 156700106 285 7189 SH DEFINED 23 7189 0 0 CENTURYTEL INC COMMON 156700106 2 60 SH DEFINED 4 60 0 0 CENTURYTEL INC COMMON 156700106 34 862 SH DEFINED 6 862 0 0 CENTURYTEL INC COMMON 156700106 1297 32688 SH DEFINED 8 32688 0 0 CENTURYTEL INC COMMON 156700106 389 9800 SH DEFINED 8,13 9800 0 0 CENTURYTEL INC COMMON 156700106 708 17843 SH DEFINED 9 17843 0 0 CEPHALON INC COMMON 156708109 12474 202000 SH DEFINED 15 129900 0 71400 CEPHALON INC COMMON 156708109 605 9800 SH DEFINED 15,8 0 0 9800 CEPHALON INC COMMON 156708109 12 200 SH DEFINED 24 0 0 200 CEPHALON INC COMMON 156708109 167 2700 SH DEFINED 5,15 2700 0 0 CEPHALON INC COMMON 156708109 91 1480 SH DEFINED 6 1480 0 0 CENVEO INC COMMON 15670S105 464 24635 SH DEFINED 1 24635 0 0 CERADYNE INC COMMON 156710105 12107 294635 SH DEFINED 1 294635 0 0 CERADYNE INC COMMON 156710105 8 200 SH DEFINED 14,15 0 0 200 CERADYNE INC COMMON 156710105 423 10300 SH DEFINED 15 5700 0 4600 CERADYNE INC COMMON 156710105 5752 139974 SH DEFINED 2 139974 0 0 CERADYNE INC COMMON 156710105 62 1500 SH DEFINED 5,15 1500 0 0 CERIDIAN CORP-NEW COMMON 156779100 57595 2575803 SH DEFINED 1 2575803 0 0 CERIDIAN CORP-NEW COMMON 156779100 92 4122 SH DEFINED 14,2 4122 0 0 CERIDIAN CORP-NEW COMMON 156779100 1219 54532 SH DEFINED 2 54532 0 0 CERIDIAN CORP-NEW COMMON 156779100 9583 428584 SH DEFINED 4 428584 0 0 CERIDIAN CORP-NEW COMMON 156779100 5 217 SH DEFINED 6 217 0 0 CERNER CORP COMMON 156782104 34940 769613 SH DEFINED 1 769613 0 0 CERNER CORP COMMON 156782104 629 13848 SH DEFINED 2 220 0 13628 CERNER CORP COMMON 156782104 119 2616 SH DEFINED 24 0 0 2616 CERNER CORP COMMON 156782104 7 150 SH DEFINED 6 150 0 0 CHAMPION ENTERPRISES INC COMMON 158496109 5 676 SH DEFINED 2 676 0 0 CHAMPION ENTERPRISES INC COMMON 158496109 7 1000 SH DEFINED 6 1000 0 0 CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 2566 75346 SH DEFINED 1 75346 0 0 CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 95 2800 SH DEFINED 14,15 0 0 2800 CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 5790 170000 SH DEFINED 15 106000 0 64000 CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 719 21106 SH DEFINED 2 21106 0 0 CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 89 2612 SH DEFINED 22,2 802 0 0 CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 1962 57606 SH DEFINED 3,1 57606 0 0 CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 984 28900 SH DEFINED 5,15 28900 0 0 CHAPARRAL STEEL-WHEN ISSUED COMMON 159423102 775 22762 SH DEFINED 9,2 22762 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 19525 449777 SH DEFINED 1 449777 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1361 31352 SH DEFINED 2 31352 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 165 3800 SH DEFINED 20 3800 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 50 1159 SH DEFINED 21,2 0 0 1159 CHARLES RIVER LABORATORIES COMMON 159864107 2739 63099 SH DEFINED 22,2 0 0 63099 CHARLES RIVER LABORATORIES COMMON 159864107 337 7760 SH DEFINED 6 7760 0 0 CHARTERMAC COMMON 160908109 29 1472 SH DEFINED 24 0 0 1472 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 14657 532190 SH DEFINED 1 532190 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 88 3200 SH DEFINED 14,15 0 0 3200 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 4946 179600 SH DEFINED 15 107000 0 72600 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 5910 214614 SH DEFINED 2 214614 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 929 33738 SH DEFINED 3,1 33738 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 611 22200 SH DEFINED 5,15 22200 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 384 13949 SH DEFINED 9,2 13949 0 0 CHARMING SHOPPES COMMON 161133103 5310 371849 SH DEFINED 1 371849 0 0 CHARMING SHOPPES COMMON 161133103 23 1625 SH DEFINED 6 1625 0 0 CHARMING SHOPPES COMMON 161133103 312 21833 SH DEFINED 9 21833 0 0 CHART INDUSTRIES INC COMMON 16115Q308 3042 247132 SH DEFINED 1 247132 0 0 CHATTEM INC COMMON 162456107 84 2400 SH DEFINED 14,15 0 0 2400 CHATTEM INC COMMON 162456107 4862 138450 SH DEFINED 15 84650 0 53800 CHATTEM INC COMMON 162456107 752 21400 SH DEFINED 5,15 21400 0 0 CHAUS (BERNARD) INC COMMON 162510200 37 38493 SH DEFINED 24 38493 0 0 CHECKFREE CORP COMMON 162813109 17160 415298 SH DEFINED 1 415298 0 0 CHECKFREE CORP COMMON 162813109 260 6300 SH DEFINED 15 3500 0 2800 CHECKFREE CORP COMMON 162813109 321 7772 SH DEFINED 24 330 0 7442 CHECKFREE CORP COMMON 162813109 13476 326129 SH DEFINED 6 326129 0 0 CHECKFREE CORP COMMON 162813109 7549 182700 SH DEFINED 9 182700 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 5 200 SH DEFINED 24 200 0 0 CHEMTURA CORP COMMON 163893100 3 368 SH DEFINED 6 368 0 0 CHENIERE ENERGY INC COMMON 16411R208 30601 1030000 SH DEFINED 1 1030000 0 0 CHENIERE ENERGY INC COMMON 16411R208 4902 165000 SH DEFINED 14,2 0 0 165000 CHENIERE ENERGY INC COMMON 16411R208 786 26455 SH DEFINED 4 26455 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 14954 516000 SH DEFINED 1 516000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 206 7102 SH DEFINED 1,15 7102 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 839 28967 SH DEFINED 15 28967 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 4629 159728 SH DEFINED 24 33583 0 126145 CHESAPEAKE ENERGY CORP COMMON 165167107 0 13 SH DEFINED 4 13 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 22052 760951 SH DEFINED 6 760951 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 170 5850 SH DEFINED 8 5850 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 2214 23550 SH DEFINED 24 1700 0 21850 CHESAPEAKE UTILITIES CORP COMMON 165303108 114 3805 SH DEFINED 1 3805 0 0 CHEVRON CORP COMMON 166764100 56423 869922 SH DEFINED 1 869922 0 0 CHEVRON CORP COMMON 166764100 3694 56960 SH DEFINED 1,15 41260 0 0 CHEVRON CORP COMMON 166764100 39477 608654 SH DEFINED 12 163654 0 445000 CHEVRON CORP COMMON 166764100 553 8520 SH DEFINED 12,14 8520 0 0 CHEVRON CORP COMMON 166764100 8432 130000 SH DEFINED 14,2 0 0 130000 CHEVRON CORP COMMON 166764100 102905 1586573 SH DEFINED 15 1407968 0 156530 CHEVRON CORP COMMON 166764100 480 7400 SH DEFINED 15,14 0 0 7400 CHEVRON CORP COMMON 166764100 10157 156600 SH DEFINED 15,8 0 0 156600 CHEVRON CORP COMMON 166764100 264 4075 SH DEFINED 21,12 0 0 4075 CHEVRON CORP COMMON 166764100 1602 24700 SH DEFINED 21,15 0 0 24700 CHEVRON CORP COMMON 166764100 2520 38860 SH DEFINED 22,15 0 0 0 CHEVRON CORP COMMON 166764100 16381 252562 SH DEFINED 24 52773 0 199789 CHEVRON CORP COMMON 166764100 1080 16650 SH DEFINED 4 16650 0 0 CHEVRON CORP COMMON 166764100 1690 26060 SH DEFINED 5,15 15600 0 10460 CHEVRON CORP COMMON 166764100 19559 301558 SH DEFINED 6 301558 0 0 CHEVRON CORP COMMON 166764100 493 7600 SH DEFINED 7 7600 0 0 CHEVRON CORP COMMON 166764100 2958 45607 SH DEFINED 8 45607 0 0 CHEVRON CORP COMMON 166764100 21818 336385 SH DEFINED 9 336385 0 0 CHEVRON CORP COMMON 166764100 1330 20500 SH DEFINED 9,12 20500 0 0 CHEVRON CORP COMMON 166764100 15654 241350 SH DEFINED 9,15 170200 0 71150 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 32404 1346802 SH DEFINED 1 1346802 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 4162 173000 SH DEFINED 14,2 0 0 173000 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 48068 100508 SH DEFINED 1 100508 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 319 667 SH DEFINED 1,15 667 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 1302 2723 SH DEFINED 15 2723 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 929 1942 SH DEFINED 2 0 0 1942 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 1530 3200 SH DEFINED 23 3200 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 251 524 SH DEFINED 24 0 0 524 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 2 5 SH DEFINED 4 5 0 0 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 1110 2320 SH DEFINED 6 1120 0 1200 CHICAGO MERCANTILE EXCHANGE COMMON 167760107 294 614 SH DEFINED 8 614 0 0 CHICO'S FAS INC COMMON 168615102 52 2400 SH DEFINED 24 200 0 2200 CHICO'S FAS INC COMMON 168615102 137 6381 SH DEFINED 6 6381 0 0 CHILDREN'S PLACE COMMON 168905107 14469 225967 SH DEFINED 1 225967 0 0 CHILDREN'S PLACE COMMON 168905107 6879 107441 SH DEFINED 2 107441 0 0 CHILDREN'S PLACE COMMON 168905107 38 600 SH DEFINED 6 125 175 300 CHINA FUND INC CEF COMMON 169373107 21 710 SH DEFINED 6 710 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 2509 32100 SH DEFINED 1,12 32100 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 5760 73700 SH DEFINED 7 73700 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 16 460 SH DEFINED 24 0 0 460 CHINA MOBILE LTD SP ADR COMMON 16941M109 10008 283115 SH DEFINED 4 283115 0 0 CHINA MEDICAL TECH - SPON ADR COMMON 169483104 6947 300236 SH DEFINED 1 300236 0 0 CHINA MEDICAL TECH - SPON ADR COMMON 169483104 12 500 SH DEFINED 24 500 0 0 CHOICE HOTELS INTL INC COMMON 169905106 11627 284271 SH DEFINED 1 284271 0 0 CHOICE HOTELS INTL INC COMMON 169905106 2446 59800 SH DEFINED 15 29000 0 30800 CHOICE HOTELS INTL INC COMMON 169905106 5329 130290 SH DEFINED 2 130290 0 0 CHOICE HOTELS INTL INC COMMON 169905106 17 421 SH DEFINED 6 421 0 0 CHIQUITA BRANDS INTL COMMON 170032809 24 1800 SH DEFINED 6 0 0 1800 CHITTENDEN CORP COMMON 170228100 11 400 SH DEFINED 14,15 0 0 400 CHITTENDEN CORP COMMON 170228100 795 27700 SH DEFINED 15 18300 0 9400 CHITTENDEN CORP COMMON 170228100 224 7800 SH DEFINED 5,15 7800 0 0 CHITTENDEN CORP COMMON 170228100 27 950 SH DEFINED 6 950 0 0 CHOICEPOINT INC COMMON 170388102 4 122 SH DEFINED 6 122 0 0 CHOICEPOINT INC COMMON 170388102 85 2363 SH DEFINED 8 2363 0 0 CHOLESTECH CORP COMMON 170393102 6 475 SH DEFINED 6 475 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 7960 270005 SH DEFINED 1 270005 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 473 16037 SH DEFINED 2 16037 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 57 1932 SH DEFINED 22,2 593 0 0 CHUBB CORP COMMON 171232101 207485 3993168 SH DEFINED 1 3993168 0 0 CHUBB CORP COMMON 171232101 822 15811 SH DEFINED 1,15 7711 0 0 CHUBB CORP COMMON 171232101 2449 47129 SH DEFINED 15 44129 0 3000 CHUBB CORP COMMON 171232101 197 3800 SH DEFINED 15,8 0 0 3800 CHUBB CORP COMMON 171232101 15480 297912 SH DEFINED 2 297912 0 0 CHUBB CORP COMMON 171232101 11254 216584 SH DEFINED 24 23218 0 193366 CHUBB CORP COMMON 171232101 93 1798 SH DEFINED 4 1798 0 0 CHUBB CORP COMMON 171232101 151 2901 SH DEFINED 6 2901 0 0 CHUBB CORP COMMON 171232101 340 6548 SH DEFINED 8 6548 0 0 CHUBB CORP COMMON 171232101 420 8077 SH DEFINED 9,2 8077 0 0 CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 4 220 SH DEFINED 12 220 0 0 CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 1789 103341 SH DEFINED 22,2 0 0 103341 CHURCH & DWIGHT CO INC COMMON 171340102 15765 403090 SH DEFINED 1 403090 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 6824 174494 SH DEFINED 2 174494 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 12 300 SH DEFINED 24 0 0 300 CHURCH & DWIGHT CO INC COMMON 171340102 80 2050 SH DEFINED 6 725 475 850 CHURCHILL DOWNS INC COMMON 171484108 2003 47623 SH DEFINED 1 47623 0 0 CHURCHILL DOWNS INC COMMON 171484108 4 100 SH DEFINED 24 0 0 100 CIENA CORP COMMON 171779309 43 1585 SH DEFINED 1,15 1585 0 0 CIENA CORP COMMON 171779309 176 6464 SH DEFINED 15 6464 0 0 CIENA CORP COMMON 171779309 1 19 SH DEFINED 24 0 0 19 CIENA CORP COMMON 171779309 5 199 SH DEFINED 6 199 0 0 CINCINNATI BELL INC COMMON 171871106 707 146625 SH DEFINED 1 146625 0 0 CINCINNATI BELL INC COMMON 171871106 15 3200 SH DEFINED 14,15 0 0 3200 CINCINNATI BELL INC COMMON 171871106 9375 1944980 SH DEFINED 15 1148680 0 796300 CINCINNATI BELL INC COMMON 171871106 421 87400 SH DEFINED 5,15 87400 0 0 CINCINNATI BELL INC COMMON 171871106 279 57849 SH DEFINED 9 57849 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 156 3240 SH DEFINED 1,15 3240 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 645 13412 SH DEFINED 15 13412 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 13 280 SH DEFINED 24 280 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 16 341 SH DEFINED 6 341 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 139 2886 SH DEFINED 8 2886 0 0 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 1582 62996 SH DEFINED 1,15 2646 0 0 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 253 10073 SH DEFINED 10 10073 0 0 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 182 7243 SH DEFINED 11,8 7243 0 0 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 20007 796793 SH DEFINED 15 506293 0 270400 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 223 8900 SH DEFINED 15,14 0 0 8900 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 218 8700 SH DEFINED 15,8 0 0 8700 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 140 5584 SH DEFINED 23 5584 0 0 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 76 3013 SH DEFINED 24 0 0 3013 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 733 29200 SH DEFINED 5,15 29200 0 0 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 306 12181 SH DEFINED 6 12181 0 0 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 201 8000 SH DEFINED 7 8000 0 0 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 973 38747 SH DEFINED 8 38747 0 0 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 110 4382 SH DEFINED 8,13 4382 0 0 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 442 17603 SH DEFINED 9 17603 0 0 CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 2930 116700 SH DEFINED 9,15 116700 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 12 400 SH DEFINED 14,15 0 0 400 CIRCOR INTERNATIONAL INC COMMON 17273K109 779 25500 SH DEFINED 15 15800 0 9700 CIRCOR INTERNATIONAL INC COMMON 17273K109 156 5100 SH DEFINED 5,15 5100 0 0 CIRRUS LOGIC INC COMMON 172755100 12197 1673122 SH DEFINED 1 1673122 0 0 CIRRUS LOGIC INC COMMON 172755100 8 1100 SH DEFINED 14,15 0 0 1100 CIRRUS LOGIC INC COMMON 172755100 440 60350 SH DEFINED 15 36250 0 24100 CIRRUS LOGIC INC COMMON 172755100 5544 760487 SH DEFINED 2 760487 0 0 CIRRUS LOGIC INC COMMON 172755100 58 7900 SH DEFINED 5,15 7900 0 0 CISCO SYSTEMS INC COMMON 17275R102 603905 26279589 SH DEFINED 1 26279589 0 0 CISCO SYSTEMS INC COMMON 17275R102 4015 174696 SH DEFINED 1,15 114596 0 0 CISCO SYSTEMS INC COMMON 17275R102 494 21500 SH DEFINED 1,3 21500 0 0 CISCO SYSTEMS INC COMMON 17275R102 666 29000 SH DEFINED 10 29000 0 0 CISCO SYSTEMS INC COMMON 17275R102 345 15000 SH DEFINED 11,8 15000 0 0 CISCO SYSTEMS INC COMMON 17275R102 207389 9024741 SH DEFINED 15 6859341 0 1878400 CISCO SYSTEMS INC COMMON 17275R102 2916 126900 SH DEFINED 15,14 0 0 126900 CISCO SYSTEMS INC COMMON 17275R102 10766 468500 SH DEFINED 15,8 0 0 468500 CISCO SYSTEMS INC COMMON 17275R102 44887 1953323 SH DEFINED 2 1953323 0 0 CISCO SYSTEMS INC COMMON 17275R102 2181 94900 SH DEFINED 20 94900 0 0 CISCO SYSTEMS INC COMMON 17275R102 5169 224919 SH DEFINED 22,2 4170 0 211967 CISCO SYSTEMS INC COMMON 17275R102 1183 51500 SH DEFINED 22,3 51500 0 0 CISCO SYSTEMS INC COMMON 17275R102 366 15916 SH DEFINED 23 15916 0 0 CISCO SYSTEMS INC COMMON 17275R102 70409 3063907 SH DEFINED 24 544101 0 2519806 CISCO SYSTEMS INC COMMON 17275R102 87888 3824540 SH DEFINED 3 3824540 0 0 CISCO SYSTEMS INC COMMON 17275R102 4712 205034 SH DEFINED 3,1 205034 0 0 CISCO SYSTEMS INC COMMON 17275R102 183 7982 SH DEFINED 4 7982 0 0 CISCO SYSTEMS INC COMMON 17275R102 9875 429700 SH DEFINED 5,15 429700 0 0 CISCO SYSTEMS INC COMMON 17275R102 29443 1281244 SH DEFINED 6 1281244 0 0 CISCO SYSTEMS INC COMMON 17275R102 368 16000 SH DEFINED 7 16000 0 0 CISCO SYSTEMS INC COMMON 17275R102 5540 241097 SH DEFINED 8 241097 0 0 CISCO SYSTEMS INC COMMON 17275R102 299 13000 SH DEFINED 8,13 13000 0 0 CISCO SYSTEMS INC COMMON 17275R102 36456 1586418 SH DEFINED 9 1586418 0 0 CISCO SYSTEMS INC COMMON 17275R102 12023 523200 SH DEFINED 9,15 523200 0 0 CISCO SYSTEMS INC COMMON 17275R102 2581 112318 SH DEFINED 9,2 112318 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 34 3600 SH DEFINED 14,15 0 0 3600 CITADEL BROADCASTING CORP COMMON 17285T106 2579 274350 SH DEFINED 15 195250 0 79100 CITADEL BROADCASTING CORP COMMON 17285T106 692 73600 SH DEFINED 5,15 73600 0 0 CINTAS CORP COMMON 172908105 104 2555 SH DEFINED 1,15 2555 0 0 CINTAS CORP COMMON 172908105 438 10724 SH DEFINED 15 10724 0 0 CINTAS CORP COMMON 172908105 31 752 SH DEFINED 24 0 0 752 CINTAS CORP COMMON 172908105 422 10342 SH DEFINED 6 10342 0 0 CINTAS CORP COMMON 172908105 114 2782 SH DEFINED 8 2782 0 0 CINTAS CORP COMMON 172908105 5610 137400 SH DEFINED 9 137400 0 0 CINTAS CORP COMMON 172908105 1176 28800 SH DEFINED 9,22 28800 0 0 CITIGROUP INC COMMON 172967101 437642 8810987 SH DEFINED 1 8810987 0 0 CITIGROUP INC COMMON 172967101 8516 171457 SH DEFINED 1,15 92807 0 0 CITIGROUP INC COMMON 172967101 3606 72600 SH DEFINED 10 72600 0 0 CITIGROUP INC COMMON 172967101 2026 40784 SH DEFINED 11,8 40784 0 0 CITIGROUP INC COMMON 172967101 5 106 SH DEFINED 12 106 0 0 CITIGROUP INC COMMON 172967101 358 7200 SH DEFINED 14,2 7200 0 0 CITIGROUP INC COMMON 172967101 318501 6412344 SH DEFINED 15 5167844 0 1067200 CITIGROUP INC COMMON 172967101 4550 91600 SH DEFINED 15,14 0 0 91600 CITIGROUP INC COMMON 172967101 22401 451000 SH DEFINED 15,8 0 0 451000 CITIGROUP INC COMMON 172967101 5220 105100 SH DEFINED 2 105100 0 0 CITIGROUP INC COMMON 172967101 8254 166176 SH DEFINED 23 166176 0 0 CITIGROUP INC COMMON 172967101 69165 1392491 SH DEFINED 24 224131 0 1168360 CITIGROUP INC COMMON 172967101 18308 368594 SH DEFINED 4 368594 0 0 CITIGROUP INC COMMON 172967101 9944 200200 SH DEFINED 5,15 200200 0 0 CITIGROUP INC COMMON 172967101 38138 767829 SH DEFINED 6 767829 0 0 CITIGROUP INC COMMON 172967101 1098 22100 SH DEFINED 7 22100 0 0 CITIGROUP INC COMMON 172967101 12805 257811 SH DEFINED 8 257811 0 0 CITIGROUP INC COMMON 172967101 1249 25153 SH DEFINED 8,13 25153 0 0 CITIGROUP INC 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ENGINE COMMON 231021106 35167 294949 SH DEFINED 15 199049 0 90800 CUMMINS ENGINE COMMON 231021106 191 1600 SH DEFINED 15,14 0 0 1600 CUMMINS ENGINE COMMON 231021106 2075 17400 SH DEFINED 15,8 0 0 17400 CUMMINS ENGINE COMMON 231021106 3069 25736 SH DEFINED 2 25736 0 0 CUMMINS ENGINE COMMON 231021106 400 3359 SH DEFINED 22,2 1095 0 0 CUMMINS ENGINE COMMON 231021106 12 100 SH DEFINED 24 0 0 100 CUMMINS ENGINE COMMON 231021106 2441 20475 SH DEFINED 3,1 20475 0 0 CUMMINS ENGINE COMMON 231021106 1192 10000 SH DEFINED 5,15 10000 0 0 CUMMINS ENGINE COMMON 231021106 5 46 SH DEFINED 6 46 0 0 CUMMINS ENGINE COMMON 231021106 168 1405 SH DEFINED 8 1405 0 0 CUMMINS ENGINE COMMON 231021106 5866 49200 SH DEFINED 9,15 49200 0 0 CUMMINS ENGINE COMMON 231021106 949 7957 SH DEFINED 9,2 7957 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 14 1500 SH DEFINED 14,15 0 0 1500 CUMULUS MEDIA INC CL A COMMON 231082108 858 89700 SH DEFINED 15 55100 0 34600 CUMULUS MEDIA INC CL A COMMON 231082108 44 4614 SH DEFINED 24 1380 0 3234 CUMULUS MEDIA INC CL A COMMON 231082108 104 10900 SH DEFINED 5,15 10900 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 11433 1195886 SH DEFINED 6 1195886 0 0 CURTISS-WRIGHT CORP COMMON 231561101 4967 163663 SH DEFINED 1 163663 0 0 CURTISS-WRIGHT CORP COMMON 231561101 46 1500 SH DEFINED 24 0 0 1500 CURTISS-WRIGHT CORP COMMON 231561101 58 1912 SH DEFINED 6 1912 0 0 CUTERA INC COMMON 232109108 806 30295 SH DEFINED 1 30295 0 0 CUTERA INC COMMON 232109108 3446 129600 SH DEFINED 3 129600 0 0 CYBERSOURCE CORP COMMON 23251J106 6199 524024 SH DEFINED 1 524024 0 0 CYBERSOURCE CORP COMMON 23251J106 71 6000 SH DEFINED 24 0 0 6000 CYBERONICS COMMON 23251P102 2 100 SH DEFINED 24 100 0 0 CYCLACEL PHARMACEUTICALS INC COMMON 23254L108 4470 931313 SH DEFINED 18 0 0 931313 CYMER INC COMMON 232572107 11 243 SH DEFINED 2 243 0 0 CYMER INC COMMON 232572107 47 1075 SH DEFINED 6 225 300 550 CYPRESS BIOSCIENCE INC COMMON 232674507 5020 687650 SH DEFINED 1 687650 0 0 CYPRESS BIOSCIENCE INC COMMON 232674507 341 46674 SH DEFINED 2 46674 0 0 CYPRESS BIOSCIENCE INC COMMON 232674507 13 1763 SH DEFINED 21,2 0 0 1763 CYPRESS BIOSCIENCE INC COMMON 232674507 686 93936 SH DEFINED 22,2 0 0 93936 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 11 600 SH DEFINED 24 0 0 600 CYTEC INDUSTRIES INC COMMON 232820100 50 900 SH DEFINED 6 0 0 900 CYTOGEN CORP COMMON 232824300 0 200 SH DEFINED 24 0 0 200 CYTYC CORPORATION COMMON 232946103 34409 1405577 SH DEFINED 1 1405577 0 0 CYTYC CORPORATION COMMON 232946103 898 36700 SH DEFINED 1,3 36700 0 0 CYTYC CORPORATION COMMON 232946103 2263 92444 SH DEFINED 2 92444 0 0 CYTYC CORPORATION COMMON 232946103 526 21500 SH DEFINED 20 21500 0 0 CYTYC CORPORATION COMMON 232946103 80 3276 SH DEFINED 21,2 0 0 3276 CYTYC CORPORATION COMMON 232946103 4555 186053 SH DEFINED 22,2 0 0 186053 CYTYC CORPORATION COMMON 232946103 200 8173 SH DEFINED 24 1205 0 6968 CYTYC CORPORATION COMMON 232946103 7467 305029 SH DEFINED 6 305029 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 477 17040 SH DEFINED 6 17040 0 0 DJO INC COMMON 23325G104 6493 156339 SH DEFINED 1 156339 0 0 DJO INC COMMON 23325G104 46 1100 SH DEFINED 14,15 0 0 1100 DJO INC COMMON 23325G104 2579 62100 SH DEFINED 15 37100 0 25000 DJO INC COMMON 23325G104 328 7900 SH DEFINED 5,15 7900 0 0 DPL INC COMMON 233293109 504 18580 SH DEFINED 15 18280 0 300 DPL INC COMMON 233293109 279 10300 SH DEFINED 24 0 0 10300 DRS TECHNOLOGIES COMMON 23330X100 5 113 SH DEFINED 2 113 0 0 DRS TECH INC (DRS) CVT 144A 2. CONVERT 23330XAK6 1933 1985000 SH DEFINED 1 1985000 0 0 DRS TECH INC (DRS) CVT 144A 2. CONVERT 23330XAK6 15 15000 SH DEFINED 22,2 15000 0 0 D.R. HORTON INC COMMON 23331A109 124 5158 SH DEFINED 1,15 5158 0 0 D.R. HORTON INC COMMON 23331A109 499 20853 SH DEFINED 15 20853 0 0 D.R. HORTON INC COMMON 23331A109 6 256 SH DEFINED 6 256 0 0 D.R. HORTON INC COMMON 23331A109 97 4049 SH DEFINED 8 4049 0 0 DST SYSTEMS INC COMMON 233326107 7586 123014 SH DEFINED 1 123014 0 0 DST SYSTEMS INC COMMON 233326107 210 3400 SH DEFINED 20 3400 0 0 DST SYSTEMS INC COMMON 233326107 475 7700 SH DEFINED 6 7700 0 0 DST SYSTEMS INC COMMON 233326107 193 3135 SH DEFINED 9 3135 0 0 DSP GROUP INC COMMON 23332B106 4297 188048 SH DEFINED 1 188048 0 0 DSP GROUP INC COMMON 23332B106 6 258 SH DEFINED 2 258 0 0 DTE ENERGY COMPANY COMMON 233331107 137 3309 SH DEFINED 1,15 3309 0 0 DTE ENERGY COMPANY COMMON 233331107 1735 41788 SH DEFINED 15 35688 0 6100 DTE ENERGY COMPANY COMMON 233331107 220 5300 SH DEFINED 15,8 0 0 5300 DTE ENERGY COMPANY COMMON 233331107 291 7000 SH DEFINED 24 5700 0 1300 DTE ENERGY COMPANY COMMON 233331107 11 265 SH DEFINED 6 265 0 0 DTE ENERGY COMPANY COMMON 233331107 139 3352 SH DEFINED 8 3352 0 0 DSW INC. COMMON 23334L102 61262 1944839 SH DEFINED 1 1944839 0 0 DSW INC. COMMON 23334L102 10022 318157 SH DEFINED 2 318157 0 0 DSW INC. COMMON 23334L102 16 500 SH DEFINED 6 500 0 0 DSW INC. COMMON 23334L102 247 7857 SH DEFINED 9,2 7857 0 0 DWS RREEF REAL ESTATE FD INC C COMMON 233384106 3006 122435 SH DEFINED 1,15 122435 0 0 DWS RREEF REAL ESTATE FD INC C COMMON 233384106 49 2000 SH DEFINED 24 0 0 2000 DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 7 600 SH DEFINED 24 0 0 600 DADE BEHRING HOLDINGS INC COMMON 23342J206 1448 36055 SH DEFINED 1 36055 0 0 DANAHER CORP COMMON 235851102 1401 20400 SH DEFINED 1 20400 0 0 DANAHER CORP COMMON 235851102 305 4441 SH DEFINED 1,15 4441 0 0 DANAHER CORP COMMON 235851102 1244 18113 SH DEFINED 15 18113 0 0 DANAHER CORP COMMON 235851102 4471 65109 SH DEFINED 24 58425 0 6684 DANAHER CORP COMMON 235851102 12432 181039 SH DEFINED 6 181039 0 0 DANAHER CORP COMMON 235851102 912 13278 SH DEFINED 8 13278 0 0 DANAHER CORP COMMON 235851102 276 4020 SH DEFINED 9 4020 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 16180 16000000 SH DEFINED 15 0 0 13675000 DARDEN RESTAURANTS INC COMMON 237194105 103273 2431672 SH DEFINED 1 2431672 0 0 DARDEN RESTAURANTS INC COMMON 237194105 116 2742 SH DEFINED 1,15 2742 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2140 50396 SH DEFINED 10 50396 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1005 23660 SH DEFINED 11,8 23660 0 0 DARDEN RESTAURANTS INC COMMON 237194105 80128 1886704 SH DEFINED 15 1281904 0 566400 DARDEN RESTAURANTS INC COMMON 237194105 646 15200 SH DEFINED 15,14 0 0 15200 DARDEN RESTAURANTS INC COMMON 237194105 3810 89700 SH DEFINED 15,8 0 0 89700 DARDEN RESTAURANTS INC COMMON 237194105 8039 189291 SH DEFINED 2 189291 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5523 130044 SH DEFINED 23 130044 0 0 DARDEN RESTAURANTS INC COMMON 237194105 183 4300 SH DEFINED 24 3400 0 900 DARDEN RESTAURANTS INC COMMON 237194105 2697 63500 SH DEFINED 5,15 63500 0 0 DARDEN RESTAURANTS INC COMMON 237194105 29 684 SH DEFINED 6 684 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4713 110972 SH DEFINED 8 110972 0 0 DARDEN RESTAURANTS INC COMMON 237194105 966 22757 SH DEFINED 8,13 22757 0 0 DARDEN RESTAURANTS INC COMMON 237194105 7626 179560 SH DEFINED 9 179560 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4137 97400 SH DEFINED 9,15 97400 0 0 DARDEN RESTAURANTS INC COMMON 237194105 550 12944 SH DEFINED 9,2 12944 0 0 DASSAULT SYSTEMES SA ADR COMMON 237545108 12 220 SH DEFINED 24 0 0 220 DATASCOPE CORP COMMON 238113104 259 7752 SH DEFINED 1 7752 0 0 DAVITA INC COMMON 23918K108 65312 1128593 SH DEFINED 1 1128593 0 0 DAVITA INC COMMON 23918K108 2388 41265 SH DEFINED 2 41265 0 0 DAVITA INC COMMON 23918K108 544 9400 SH DEFINED 20 9400 0 0 DAVITA INC COMMON 23918K108 84 1450 SH DEFINED 21,2 0 0 1450 DAVITA INC COMMON 23918K108 4806 83052 SH DEFINED 22,2 0 0 83052 DAVITA INC COMMON 23918K108 49 850 SH DEFINED 24 0 0 850 DAVITA INC COMMON 23918K108 2 30 SH DEFINED 4 30 0 0 DAVITA INC COMMON 23918K108 4 61 SH DEFINED 6 61 0 0 DAYSTAR TECHNOLOGIES I WT COMMON 23962Q126 2 1500 SH DEFINED 24 0 0 1500 DAYTON SUPERIOR CORP WT 144A COMMON 240028118 0 10955 SH DEFINED 1 10955 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 2345 106069 SH DEFINED 1 106069 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 7 303 SH DEFINED 2 303 0 0 DEAN FOODS CO COMMON 242370104 106 2516 SH DEFINED 1,15 2516 0 0 DEAN FOODS CO COMMON 242370104 429 10218 SH DEFINED 15 10218 0 0 DEAN FOODS CO COMMON 242370104 293 6971 SH DEFINED 23 6971 0 0 DEAN FOODS CO COMMON 242370104 533 12675 SH DEFINED 6 12675 0 0 DEAN FOODS CO COMMON 242370104 113 2681 SH DEFINED 8 2681 0 0 DEAN FOODS CO COMMON 242370104 5332 126882 SH DEFINED 9 126882 0 0 DEAN FOODS CO COMMON 242370104 1093 26000 SH DEFINED 9,22 26000 0 0 DECKERS OUTDOORS CORP COMMON 243537107 1463 30917 SH DEFINED 1 30917 0 0 DECKERS OUTDOORS CORP COMMON 243537107 109 2300 SH DEFINED 14,15 0 0 2300 DECKERS OUTDOORS CORP COMMON 243537107 7950 168000 SH DEFINED 15 116400 0 51600 DECKERS OUTDOORS CORP COMMON 243537107 7 144 SH DEFINED 2 144 0 0 DECKERS OUTDOORS CORP COMMON 243537107 2465 52100 SH DEFINED 5,15 52100 0 0 DECODE GENETICS INC COMMON 243586104 2 280 SH DEFINED 2 280 0 0 DEERE & CO COMMON 244199105 16217 193261 SH DEFINED 1 193261 0 0 DEERE & CO COMMON 244199105 364 4339 SH DEFINED 1,15 4339 0 0 DEERE & CO COMMON 244199105 1485 17698 SH DEFINED 15 17698 0 0 DEERE & CO COMMON 244199105 792 9443 SH DEFINED 24 2305 0 7138 DEERE & CO COMMON 244199105 191 2271 SH DEFINED 6 2271 0 0 DEERE & CO COMMON 244199105 252 3000 SH DEFINED 7 3000 0 0 DEERE & CO COMMON 244199105 367 4377 SH DEFINED 8 4377 0 0 DEL MONTE FOODS CO COMMON 24522P103 9808 938540 SH DEFINED 15 519840 0 418700 DEL MONTE FOODS CO COMMON 24522P103 45 4335 SH DEFINED 24 3196 0 1139 DEL MONTE FOODS CO COMMON 24522P103 5 436 SH DEFINED 6 436 0 0 DEL MONTE FOODS CO COMMON 24522P103 526 50358 SH DEFINED 8 50358 0 0 DELL INC COMMON 24702R101 215884 9452000 SH DEFINED 1 9452000 0 0 DELL INC COMMON 24702R101 974 42642 SH DEFINED 1,15 42642 0 0 DELL INC COMMON 24702R101 348 15246 SH DEFINED 14,2 15246 0 0 DELL INC COMMON 24702R101 6142 268903 SH DEFINED 15 247603 0 21300 DELL INC COMMON 24702R101 557 24400 SH DEFINED 15,8 0 0 24400 DELL INC COMMON 24702R101 4919 215383 SH DEFINED 2 215383 0 0 DELL INC COMMON 24702R101 22 958 SH DEFINED 23 958 0 0 DELL INC COMMON 24702R101 3061 134026 SH DEFINED 24 25169 0 108857 DELL INC COMMON 24702R101 109481 4793400 SH DEFINED 3 4793400 0 0 DELL INC COMMON 24702R101 27248 1192996 SH DEFINED 3,1 1192996 0 0 DELL INC COMMON 24702R101 16713 731721 SH DEFINED 4 731721 0 0 DELL INC COMMON 24702R101 1354 59293 SH DEFINED 6 59293 0 0 DELL INC COMMON 24702R101 900 39400 SH DEFINED 8 39400 0 0 DELL INC COMMON 24702R101 995 43549 SH DEFINED 9 43549 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 187 4700 SH DEFINED 15 4700 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 197 4950 SH DEFINED 5,15 4950 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 76 1900 SH DEFINED 6 400 525 975 DELTA & PINE LAND CO COMMON 247357106 5063 125000 SH DEFINED 1,3 125000 0 0 DELTA & PINE LAND CO COMMON 247357106 648 16000 SH DEFINED 21,3 16000 0 0 DELTA & PINE LAND CO COMMON 247357106 2612 64500 SH DEFINED 3 64500 0 0 DELUXE CORP COMMON 248019101 41 2400 SH DEFINED 24 0 0 2400 DENDRITE INTERNATIONAL INC COMMON 248239105 3 352 SH DEFINED 2 352 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2710 90000 SH DEFINED 1 90000 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2614 86800 SH DEFINED 1,3 86800 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 527 17500 SH DEFINED 15 14700 0 2800 DENTSPLY INTERNATIONAL INC COMMON 249030107 120 4000 SH DEFINED 15,8 0 0 4000 DENTSPLY INTERNATIONAL INC COMMON 249030107 42 1400 SH DEFINED 24 200 0 1200 DENTSPLY INTERNATIONAL INC COMMON 249030107 10 320 SH DEFINED 6 320 0 0 DEUTSCHE TELEKOM AG ADR COMMON 251566105 159 10000 SH DEFINED 6 10000 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 63304 1135300 SH DEFINED 1,15 1135300 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 183913 3298293 SH DEFINED 15 2132999 0 953100 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 5989 107400 SH DEFINED 2,15 107400 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 3585 64300 SH DEFINED 21,15 64300 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 642 11509 SH DEFINED 24 1844 0 9665 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 17386 311800 SH DEFINED 5,15 311800 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 7761 139183 SH DEFINED 6 139183 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 1026 18400 SH DEFINED 9 18400 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 47078 745500 SH DEFINED 1 745500 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 523 8278 SH DEFINED 1,15 8278 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2 39 SH DEFINED 12 39 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 7010 111000 SH DEFINED 14,2 0 0 111000 DEVON ENERGY CORPORATION COMMON 25179M103 25138 398064 SH DEFINED 15 258964 0 139100 DEVON ENERGY CORPORATION COMMON 25179M103 2387 37800 SH DEFINED 15,8 0 0 37800 DEVON ENERGY CORPORATION COMMON 25179M103 694 10984 SH DEFINED 23 10984 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 932 14757 SH DEFINED 24 1956 0 12801 DEVON ENERGY CORPORATION COMMON 25179M103 812 12854 SH DEFINED 4 12854 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 7756 122823 SH DEFINED 6 122823 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 490 7766 SH DEFINED 8 7766 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 6497 102882 SH DEFINED 9 102882 0 0 CHEVRONTEXACO CVT(DVN) 4.95 08 CONVERT 25179MAB9 22424 17850000 SH DEFINED 15 0 0 15225000 DEVRY INC COMMON 251893103 2918 137200 SH DEFINED 15 70900 0 66300 DEXCOM INC COMMON 252131107 2 189 SH DEFINED 2 189 0 0 DEXCOM INC COMMON 252131107 2228 200200 SH DEFINED 3 200200 0 0 DIAGEO PLC ADR COMMON 25243Q205 79418 1117934 SH DEFINED 12 1109037 0 8897 DIAGEO PLC ADR COMMON 25243Q205 576 8108 SH DEFINED 15 8108 0 0 DIAGEO PLC ADR COMMON 25243Q205 68 959 SH DEFINED 24 0 0 959 DIAGEO PLC ADR COMMON 25243Q205 76 1075 SH DEFINED 4 1075 0 0 DIAGEO PLC ADR COMMON 25243Q205 1453 20450 SH DEFINED 6 20450 0 0 DIALYSIS CORP OF AMERICA COMMON 252529102 0 12 SH DEFINED 2 12 0 0 DIAMOND FOODS INC COMMON 252603105 124 8695 SH DEFINED 1 8695 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 6 500 SH DEFINED 14,15 0 0 500 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 310 27850 SH DEFINED 15 16550 0 11300 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 40 3600 SH DEFINED 5,15 3600 0 0 DIAMOND OFFSHORE DRILL(DO)CVT CONVERT 25271CAE2 10033 6650000 SH DEFINED 15 0 0 5675000 DIAMONDROCK HOSPITALITY CO COMMON 252784301 12301 740600 SH DEFINED 1,15 740600 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 43 2600 SH DEFINED 14,15 0 0 2600 DIAMONDROCK HOSPITALITY CO COMMON 252784301 33723 2030302 SH DEFINED 15 1325702 0 577200 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1377 82900 SH DEFINED 2,15 82900 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3820 230000 SH DEFINED 5,15 230000 0 0 DIAMONDS TRUST SERIES I ETF COMMON 252787106 30 253 SH DEFINED 24 0 0 253 DIAMONDS TRUST SERIES I ETF COMMON 252787106 23 200 SH DEFINED 6 200 0 0 DICKS SPORTING GOODS INC COMMON 253393102 17469 383758 SH DEFINED 1 383758 0 0 DICKS SPORTING GOODS INC COMMON 253393102 7641 167866 SH DEFINED 2 167866 0 0 DICKS SPORTING GOODS INC COMMON 253393102 241 5293 SH DEFINED 24 225 0 5068 DICKS SPORTING GOODS INC COMMON 253393102 8579 188475 SH DEFINED 6 188475 0 0 DIEBOLD INC COMMON 253651103 96 2200 SH DEFINED 24 0 0 2200 DIEBOLD INC COMMON 253651103 321 7371 SH DEFINED 4 7371 0 0 DIGENE CORP COMMON 253752109 95 2200 SH DEFINED 14,15 0 0 2200 DIGENE CORP COMMON 253752109 5191 120300 SH DEFINED 15 71400 0 48900 DIGENE CORP COMMON 253752109 7 165 SH DEFINED 2 165 0 0 DIGENE CORP COMMON 253752109 643 14900 SH DEFINED 5,15 14900 0 0 DIGI INTERNATIONAL INC COMMON 253798102 200 14829 SH DEFINED 1 14829 0 0 DIGI INTERNATIONAL INC COMMON 253798102 15 1100 SH DEFINED 14,15 0 0 1100 DIGI INTERNATIONAL INC COMMON 253798102 797 59050 SH DEFINED 15 35450 0 23600 DIGI INTERNATIONAL INC COMMON 253798102 18 1300 SH DEFINED 24 0 0 1300 DIGI INTERNATIONAL INC COMMON 253798102 104 7700 SH DEFINED 5,15 7700 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 5509 175900 SH DEFINED 1,15 175900 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 36527 1166262 SH DEFINED 15 698862 0 415300 DIGITAL REALTY TRUST INC COMMON 253868103 9 279 SH DEFINED 2 279 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 614 19600 SH DEFINED 2,15 19600 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 4404 140600 SH DEFINED 5,15 140600 0 0 DIGITAL RIVER INC COMMON 25388B104 35403 692543 SH DEFINED 1 692543 0 0 DIGITAL RIVER INC COMMON 25388B104 102 2000 SH DEFINED 14,15 0 0 2000 DIGITAL RIVER INC COMMON 25388B104 6198 121250 SH DEFINED 15 76250 0 45000 DIGITAL RIVER INC COMMON 25388B104 2275 44500 SH DEFINED 20 44500 0 0 DIGITAL RIVER INC COMMON 25388B104 3727 72904 SH DEFINED 22,2 0 0 72904 DIGITAL RIVER INC COMMON 25388B104 2415 47240 SH DEFINED 3,1 47240 0 0 DIGITAL RIVER INC COMMON 25388B104 1268 24800 SH DEFINED 5,15 24800 0 0 DIGITAL RIVER INC COMMON 25388B104 59 1150 SH DEFINED 6 250 325 575 DIGITAS INC COMMON 25388K104 10263 1066849 SH DEFINED 1 1066849 0 0 DIGITAS INC COMMON 25388K104 4444 461994 SH DEFINED 2 461994 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 15 1000 SH DEFINED 14,15 0 0 1000 DIME COMMUNITY BANCSHARES COMMON 253922108 1044 70850 SH DEFINED 15 48150 0 22700 DIME COMMUNITY BANCSHARES COMMON 253922108 354 24000 SH DEFINED 5,15 24000 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 23 1550 SH DEFINED 6 1550 0 0 DILLARDS INC CL A COMMON 254067101 78 2384 SH DEFINED 1,15 1134 0 0 DILLARDS INC CL A COMMON 254067101 57852 1767554 SH DEFINED 15 1204354 0 537700 DILLARDS INC CL A COMMON 254067101 380 11600 SH DEFINED 15,14 0 0 11600 DILLARDS INC CL A COMMON 254067101 2825 86300 SH DEFINED 15,8 0 0 86300 DILLARDS INC CL A COMMON 254067101 1015 31000 SH DEFINED 23 31000 0 0 DILLARDS INC CL A COMMON 254067101 1191 36400 SH DEFINED 5,15 36400 0 0 DILLARDS INC CL A COMMON 254067101 199 6078 SH DEFINED 8 6078 0 0 DILLARDS INC CL A COMMON 254067101 481 14700 SH DEFINED 9 14700 0 0 DILLARDS INC CL A COMMON 254067101 4196 128200 SH DEFINED 9,15 128200 0 0 DIME BANCORP WTS COMMON 25429Q110 1 5100 SH DEFINED 24 5100 0 0 DIODES INC COMMON 254543101 35 800 SH DEFINED 14,15 0 0 800 DIODES INC COMMON 254543101 1887 43700 SH DEFINED 15 25900 0 17800 DIODES INC COMMON 254543101 10 238 SH DEFINED 2 238 0 0 DIODES INC COMMON 254543101 233 5400 SH DEFINED 5,15 5400 0 0 DIONEX CORP COMMON 254546104 14953 293537 SH DEFINED 1 293537 0 0 DIONEX CORP COMMON 254546104 689 13527 SH DEFINED 2 13527 0 0 DIONEX CORP COMMON 254546104 143 2800 SH DEFINED 20 2800 0 0 DIONEX CORP COMMON 254546104 24 470 SH DEFINED 21,2 0 0 470 DIONEX CORP COMMON 254546104 1387 27225 SH DEFINED 22,2 0 0 27225 DIONEX CORP COMMON 254546104 24 475 SH DEFINED 6 475 0 0 DIRECT GENERAL CORP COMMON 25456W204 276 20500 SH DEFINED 15 20500 0 0 DIRECT GENERAL CORP COMMON 25456W204 105 7800 SH DEFINED 5,15 7800 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 6626 336700 SH DEFINED 15 231500 0 97200 DIRECTV GROUP INC/THE COMMON 25459L106 516 26200 SH DEFINED 15,8 0 0 26200 DIRECTV GROUP INC/THE COMMON 25459L106 697 35400 SH DEFINED 23 35400 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 19 978 SH DEFINED 24 0 0 978 DIRECTV GROUP INC/THE COMMON 25459L106 386 19600 SH DEFINED 5,15 19600 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 265 13461 SH DEFINED 8 13461 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 618 31400 SH DEFINED 9,15 31400 0 0 THE WALT DISNEY CO COMMON 254687106 211712 6849303 SH DEFINED 1 6849303 0 0 THE WALT DISNEY CO COMMON 254687106 1213 39236 SH DEFINED 1,15 39236 0 0 THE WALT DISNEY CO COMMON 254687106 2 62 SH DEFINED 12 62 0 0 THE WALT DISNEY CO COMMON 254687106 2232 72223 SH DEFINED 14,2 10481 0 61742 THE WALT DISNEY CO COMMON 254687106 14160 458090 SH DEFINED 15 416390 0 41700 THE WALT DISNEY CO COMMON 254687106 1833 59300 SH DEFINED 15,8 0 0 59300 THE WALT DISNEY CO COMMON 254687106 4126 133483 SH DEFINED 2 133483 0 0 THE WALT DISNEY CO COMMON 254687106 5105 165155 SH DEFINED 24 99119 0 66036 THE WALT DISNEY CO COMMON 254687106 14188 459000 SH DEFINED 4 459000 0 0 THE WALT DISNEY CO COMMON 254687106 2010 65041 SH DEFINED 6 65041 0 0 THE WALT DISNEY CO COMMON 254687106 1118 36163 SH DEFINED 8 36163 0 0 THE WALT DISNEY CO COMMON 254687106 1428 46187 SH DEFINED 9 46187 0 0 THE WALT DISNEY CO COMMON 254687106 2794 90400 SH DEFINED 9,15 90400 0 0 WALT DISNEY CO CVT(DIS) 2.125 CONVERT 254687AU0 24750 22000000 SH DEFINED 15 0 0 18775000 DISCOVERY HOLDING CO-A COMMON 25468Y107 23 1586 SH DEFINED 24 1210 0 376 DISCOVERY HOLDING CO-A COMMON 25468Y107 2 110 SH DEFINED 4 110 0 0 DISCOVERY HOLDING CO-A COMMON 25468Y107 49 3412 SH DEFINED 6 3412 0 0 DISCOVERY HOLDING CO-A COMMON 25468Y107 63 4346 SH DEFINED 8 4346 0 0 DITECH NETWORKS INC COMMON 25500T108 442 57300 SH DEFINED 1 57300 0 0 DITECH NETWORKS INC COMMON 25500T108 49 6400 SH DEFINED 14,15 0 0 6400 DITECH NETWORKS INC COMMON 25500T108 3703 480250 SH DEFINED 15 331750 0 148500 DITECH NETWORKS INC COMMON 25500T108 880 114200 SH DEFINED 5,15 114200 0 0 DOBI MEDICAL INTERNATIONAL I COMMON 256058108 0 3000 SH DEFINED 24 0 0 3000 DOBSON COMMUNICATIONS CORP CL COMMON 256069105 3 447 SH DEFINED 2 447 0 0 DOBSON COMMUNICATIONS CORP CL COMMON 256069105 154 21900 SH DEFINED 6 21900 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 5 234 SH DEFINED 6 234 0 0 DOLLAR GENERAL COMMON 256669102 80 5893 SH DEFINED 1,15 5893 0 0 DOLLAR GENERAL COMMON 256669102 325 23881 SH DEFINED 15 23881 0 0 DOLLAR GENERAL COMMON 256669102 12 895 SH DEFINED 24 0 0 895 DOLLAR GENERAL COMMON 256669102 76 5581 SH DEFINED 8 5581 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 96 2150 SH DEFINED 6 450 600 1100 DOLLAR TREE STORES INC COMMON 256747106 920 29718 SH DEFINED 10 29718 0 0 DOLLAR TREE STORES INC COMMON 256747106 421 13610 SH DEFINED 11,8 13610 0 0 DOLLAR TREE STORES INC COMMON 256747106 22593 729750 SH DEFINED 15 417350 0 312400 DOLLAR TREE STORES INC COMMON 256747106 663 21400 SH DEFINED 15,8 0 0 21400 DOLLAR TREE STORES INC 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FINANCIAL HOLDINGS INC COMMON 320239106 335 9800 SH DEFINED 5,15 9800 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 88 2328 SH DEFINED 1,15 2328 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 412 10848 SH DEFINED 15 10648 0 200 FIRST HORIZON NATIONAL CORP COMMON 320517105 437 11500 SH DEFINED 6 11500 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 87 2293 SH DEFINED 8 2293 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 21261 483200 SH DEFINED 1,15 483200 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 2358 53600 SH DEFINED 15 33500 0 20100 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 44 1000 SH DEFINED 6 1000 0 0 FIRST INDIANA CORP COMMON 32054R108 31 1200 SH DEFINED 14,15 0 0 1200 FIRST INDIANA CORP COMMON 32054R108 2160 83045 SH DEFINED 15 55275 0 27770 FIRST INDIANA CORP COMMON 32054R108 616 23700 SH DEFINED 5,15 23700 0 0 FIRST LITCHFIELD FN CORP COMMON 320724107 17 696 SH DEFINED 6 696 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 1849 26700 SH DEFINED 1,15 0 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 33850 488740 SH DEFINED 15 311040 0 175300 FIRST MARBLEHEAD CORP COMMON 320771108 2119 30600 SH DEFINED 15,8 0 0 30600 FIRST MARBLEHEAD CORP COMMON 320771108 343 4951 SH DEFINED 24 145 0 4806 FIRST MARBLEHEAD CORP COMMON 320771108 547 7900 SH DEFINED 5,15 7900 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 8105 117020 SH DEFINED 6 117020 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 276 3983 SH DEFINED 9 3983 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 53 1400 SH DEFINED 14,15 0 0 1400 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3664 96700 SH DEFINED 15 64500 0 32200 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 960 25332 SH DEFINED 24 0 0 25332 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1080 28500 SH DEFINED 5,15 28500 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 97 2550 SH DEFINED 6 550 725 1275 FIRST NIAGARA FINANCIAL COMMON 33582V108 8771 599928 SH DEFINED 1 599928 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 499 16500 SH DEFINED 15 16500 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 79 3500 SH DEFINED 15 3500 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 86 3800 SH DEFINED 5,15 3800 0 0 FIRST REPUBLIC BANK COMMON 336158100 4 100 SH DEFINED 24 0 0 100 FIRST REGIONAL BANCORP/CAL COMMON 33615C101 51 1500 SH DEFINED 15 1500 0 0 FIRST REGIONAL BANCORP/CAL COMMON 33615C101 51 1500 SH DEFINED 5,15 1500 0 0 FIRST STATE BANCORPORATION COMMON 336453105 127 4900 SH DEFINED 15 4900 0 0 FIRST STATE BANCORPORATION COMMON 336453105 140 5400 SH DEFINED 5,15 5400 0 0 1ST SOURCE CORP COMMON 336901103 10 330 SH DEFINED 14,15 0 0 330 1ST SOURCE CORP COMMON 336901103 672 22755 SH DEFINED 15 16485 0 6270 1ST SOURCE CORP COMMON 336901103 270 9160 SH DEFINED 5,15 9160 0 0 FIRSTSERVICE CORP COMMON 33761N109 4329 181600 SH DEFINED 1 181600 0 0 FIRSTSERVICE CORP COMMON 33761N109 7130 299100 SH DEFINED 1,3 299100 0 0 FIRSTSERVICE CORP COMMON 33761N109 915 38400 SH DEFINED 21,3 38400 0 0 FIRSTSERVICE CORP COMMON 33761N109 42732 1792500 SH DEFINED 3 1792500 0 0 FISERV INC COMMON 337738108 155 3281 SH DEFINED 1,15 3281 0 0 FISERV INC COMMON 337738108 2335 49580 SH DEFINED 15 44480 0 5100 FISERV INC COMMON 337738108 287 6100 SH DEFINED 15,8 0 0 6100 FISERV INC COMMON 337738108 1251 26569 SH DEFINED 24 3282 0 23287 FISERV INC COMMON 337738108 28187 598583 SH DEFINED 6 598583 0 0 FISERV INC COMMON 337738108 187 3972 SH DEFINED 8 3972 0 0 FIRSTFED FINANCIAL CORP COMMON 337907109 8541 150589 SH DEFINED 1 150589 0 0 FIRSTFED FINANCIAL CORP COMMON 337907109 698 12313 SH DEFINED 2 12313 0 0 FIRSTFED FINANCIAL CORP COMMON 337907109 87 1541 SH DEFINED 22,2 496 0 0 FIRSTMERIT CORPORATION COMMON 337915102 104 4500 SH DEFINED 24 0 0 4500 FLAGSTAR BANCORP INC COMMON 337930101 17 1200 SH DEFINED 14,15 0 0 1200 FLAGSTAR BANCORP INC COMMON 337930101 1675 115100 SH DEFINED 15 87500 0 27600 FLAGSTAR BANCORP INC COMMON 337930101 7 500 SH DEFINED 24 0 0 500 FLAGSTAR BANCORP INC COMMON 337930101 874 60100 SH DEFINED 5,15 60100 0 0 FIRSTENERGY CORP COMMON 337932107 19587 350646 SH DEFINED 1 350646 0 0 FIRSTENERGY CORP COMMON 337932107 407 7291 SH DEFINED 1,15 6191 0 0 FIRSTENERGY CORP COMMON 337932107 1758 31469 SH DEFINED 15 30969 0 500 FIRSTENERGY CORP COMMON 337932107 1718 30755 SH DEFINED 2 30755 0 0 FIRSTENERGY CORP COMMON 337932107 222 3983 SH DEFINED 22,2 1201 0 0 FIRSTENERGY CORP COMMON 337932107 144 2571 SH DEFINED 24 1400 0 1171 FIRSTENERGY CORP COMMON 337932107 89 1589 SH DEFINED 6 1589 0 0 FIRSTENERGY CORP COMMON 337932107 301 5384 SH DEFINED 8 5384 0 0 FIRSTENERGY CORP COMMON 337932107 261 4667 SH DEFINED 9 4667 0 0 FISHER SCIENTIFIC INTL COMMON 338032204 10567 135055 SH DEFINED 1 135055 0 0 FISHER SCIENTIFIC INTL COMMON 338032204 183 2335 SH DEFINED 1,15 2335 0 0 FISHER SCIENTIFIC INTL COMMON 338032204 748 9564 SH DEFINED 15 9564 0 0 FISHER SCIENTIFIC INTL COMMON 338032204 733 9367 SH DEFINED 2 9367 0 0 FISHER SCIENTIFIC INTL COMMON 338032204 113 1450 SH DEFINED 20 1450 0 0 FISHER SCIENTIFIC INTL COMMON 338032204 26 327 SH DEFINED 21,2 0 0 327 FISHER SCIENTIFIC INTL COMMON 338032204 1475 18852 SH DEFINED 22,2 0 0 18852 FISHER SCIENTIFIC INTL COMMON 338032204 55 700 SH DEFINED 24 0 0 700 FISHER SCIENTIFIC INTL COMMON 338032204 655 8373 SH DEFINED 6 8373 0 0 FISHER SCIENTIFIC INTL COMMON 338032204 159 2031 SH DEFINED 8 2031 0 0 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 17456 15000000 SH DEFINED 15 0 0 12825000 FIVE STAR QUALITY CARE INC COMMON 33832D106 0 17 SH DEFINED 24 0 0 17 FLUOR CORP COMMON 343412102 126 1634 SH DEFINED 1,15 1634 0 0 FLUOR CORP COMMON 343412102 514 6688 SH DEFINED 15 6688 0 0 FLUOR CORP COMMON 343412102 5 69 SH DEFINED 6 69 0 0 FLUOR CORP COMMON 343412102 96 1245 SH DEFINED 8 1245 0 0 FLOWERS FOODS INC COMMON 343498101 5432 202085 SH DEFINED 1 202085 0 0 FLOWERS FOODS INC COMMON 343498101 4 135 SH DEFINED 24 0 0 135 FLOWSERVE CORPORATION COMMON 34354P105 8868 175300 SH DEFINED 15 97000 0 78100 FLOWSERVE CORPORATION COMMON 34354P105 202 4000 SH DEFINED 15,8 0 0 4000 FLOWSERVE CORPORATION COMMON 34354P105 15 288 SH DEFINED 24 0 0 288 FLOWSERVE CORPORATION COMMON 34354P105 35 700 SH DEFINED 5,15 700 0 0 FLOWSERVE CORPORATION COMMON 34354P105 90 1775 SH DEFINED 6 375 500 900 FLUSHING FINANCIAL CORP COMMON 343873105 75 4300 SH DEFINED 6 900 1200 2200 FOMENTO ECONOMICO MEX ADR COMMON 344419106 3655 37700 SH DEFINED 1,12 37700 0 0 FOMENTO ECONOMICO MEX ADR COMMON 344419106 1832 18900 SH DEFINED 12 18900 0 0 FOMENTO ECONOMICO MEX ADR COMMON 344419106 1838 18957 SH DEFINED 12,14 18957 0 0 FOMENTO ECONOMICO MEX ADR COMMON 344419106 2045 21100 SH DEFINED 15 21100 0 0 FOMENTO ECONOMICO MEX ADR COMMON 344419106 6447 66500 SH DEFINED 5,12 66500 0 0 FOMENTO ECONOMICO MEX ADR COMMON 344419106 9907 102200 SH DEFINED 9 102200 0 0 FOMENTO ECONOMICO MEX ADR COMMON 344419106 456 4700 SH DEFINED 9,15 4700 0 0 FOMENTO ECONOMICO MEX ADR COMMON 344419106 1852 19100 SH DEFINED 9,22 19100 0 0 FOOT LOCKER INC COMMON 344849104 13 500 SH DEFINED 24 0 0 500 FOOT LOCKER INC COMMON 344849104 27 1062 SH DEFINED 6 212 0 850 FORD MOTOR COMPANY COMMON 345370860 286 35309 SH DEFINED 1,15 35309 0 0 FORD MOTOR COMPANY COMMON 345370860 4338 536201 SH DEFINED 15 374501 0 161700 FORD MOTOR COMPANY COMMON 345370860 553 68300 SH DEFINED 15,8 0 0 68300 FORD MOTOR COMPANY COMMON 345370860 441 54558 SH DEFINED 23 54558 0 0 FORD MOTOR COMPANY COMMON 345370860 53 6558 SH DEFINED 24 0 0 6558 FORD MOTOR COMPANY COMMON 345370860 17 2135 SH DEFINED 6 2135 0 0 FORD MOTOR COMPANY COMMON 345370860 432 53426 SH DEFINED 8 53426 0 0 FORD MOTOR COMPANY COMMON 345370860 3413 421820 SH DEFINED 9 421820 0 0 FORDING INC COMMON 345425102 27 1000 SH DEFINED 24 0 0 1000 FORDING INC COMMON 345425102 46 1750 SH DEFINED 6 1750 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 6 110 SH DEFINED 6 110 0 0 FOREST LABORATORIES INC COMMON 345838106 233234 4608447 SH DEFINED 1 4608447 0 0 FOREST LABORATORIES INC COMMON 345838106 302 5964 SH DEFINED 1,15 5964 0 0 FOREST LABORATORIES INC COMMON 345838106 2472 48841 SH DEFINED 15 42141 0 6700 FOREST LABORATORIES INC COMMON 345838106 390 7700 SH DEFINED 15,8 0 0 7700 FOREST LABORATORIES INC COMMON 345838106 11587 228946 SH DEFINED 2 216746 0 12200 FOREST LABORATORIES INC COMMON 345838106 258 5100 SH DEFINED 20 5100 0 0 FOREST LABORATORIES INC COMMON 345838106 48 953 SH DEFINED 21,2 0 0 953 FOREST LABORATORIES INC COMMON 345838106 3013 59536 SH DEFINED 22,2 0 0 59536 FOREST LABORATORIES INC COMMON 345838106 326 6440 SH DEFINED 24 0 0 6440 FOREST LABORATORIES INC COMMON 345838106 133 2625 SH DEFINED 3,1 2625 0 0 FOREST LABORATORIES INC COMMON 345838106 26851 530551 SH DEFINED 4 530551 0 0 FOREST LABORATORIES INC COMMON 345838106 28 560 SH DEFINED 6 560 0 0 FOREST OIL CORP COMMON 346091705 93 2950 SH DEFINED 6 425 575 1950 FORMFACTOR INC COMMON 346375108 22282 528878 SH DEFINED 1 528878 0 0 FORMFACTOR INC COMMON 346375108 5453 129442 SH DEFINED 2 129442 0 0 FORMFACTOR INC COMMON 346375108 990 23500 SH DEFINED 20 23500 0 0 FORMFACTOR INC COMMON 346375108 1304 30948 SH DEFINED 22,2 0 0 30948 FORMFACTOR INC COMMON 346375108 948 22495 SH DEFINED 3,1 22495 0 0 FORRESTER RESEARCH INC COMMON 346563109 21 800 SH DEFINED 14,15 0 0 800 FORRESTER RESEARCH INC COMMON 346563109 1815 69000 SH DEFINED 15 51300 0 17700 FORRESTER RESEARCH INC COMMON 346563109 221 8400 SH DEFINED 5,15 8400 0 0 FORT DEARBORN INCOME SEC CF COMMON 347200107 27 1920 SH DEFINED 24 1920 0 0 FORTUNE BRANDS INC COMMON 349631101 213 2839 SH DEFINED 1,15 2839 0 0 FORTUNE BRANDS INC COMMON 349631101 867 11546 SH DEFINED 15 11546 0 0 FORTUNE BRANDS INC COMMON 349631101 5401 71902 SH DEFINED 24 10120 0 61782 FORTUNE BRANDS INC COMMON 349631101 18879 251353 SH DEFINED 6 250553 800 0 FORTUNE BRANDS INC COMMON 349631101 228 3041 SH DEFINED 8 3041 0 0 FORWARD AIR CORP COMMON 349853101 12244 370025 SH DEFINED 1 370025 0 0 FORWARD AIR CORP COMMON 349853101 5662 171119 SH DEFINED 2 171119 0 0 FORWARD AIR CORP COMMON 349853101 165 5000 SH DEFINED 6 5000 0 0 FOSSIL INC COMMON 349882100 2687 124763 SH DEFINED 1 124763 0 0 FOUNDATION COAL HOLDINGS INC COMMON 35039W100 4 123 SH DEFINED 6 123 0 0 FOUR SEASONS HOTEL INC COMMON 3.51E+108 11553 180933 SH DEFINED 1 180933 0 0 FOUR SEASONS HOTEL INC COMMON 3.51E+108 5415 84813 SH DEFINED 2 84813 0 0 FOUR SEASONS CVT(FSHCN) 1.875 CONVERT 35100EAE4 10977 9900000 SH DEFINED 15 0 0 8450000 FOXHOLLOW TECHNOLOGIES INC COMMON 35166A103 9 269 SH DEFINED 2 269 0 0 FRANKLIN RESOURCES INC COMMON 354613101 14594 138000 SH DEFINED 1 138000 0 0 FRANKLIN RESOURCES INC COMMON 354613101 331 3128 SH DEFINED 1,15 3128 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1349 12761 SH DEFINED 15 12761 0 0 FRANKLIN RESOURCES INC COMMON 354613101 123 1167 SH DEFINED 24 300 0 867 FRANKLIN RESOURCES INC COMMON 354613101 110 1042 SH DEFINED 6 1042 0 0 FRANKLIN RESOURCES INC COMMON 354613101 313 2963 SH DEFINED 8 2963 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 46 2300 SH DEFINED 14,15 0 0 2300 FRANKLIN STREET PROPERTIES C COMMON 35471R106 3794 191050 SH DEFINED 15 138350 0 52700 FRANKLIN STREET PROPERTIES C COMMON 35471R106 779 39200 SH DEFINED 5,15 39200 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 110 5528 SH DEFINED 6 5528 0 0 FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 23178 435183 SH DEFINED 1 435183 0 0 FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 196 3687 SH DEFINED 1,15 3687 0 0 FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 83077 1559839 SH DEFINED 15 1142539 0 370700 FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 1262 23700 SH DEFINED 15,14 0 0 23700 FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 4325 81200 SH DEFINED 15,8 0 0 81200 FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 320 6008 SH DEFINED 2 0 0 6008 FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 367 6899 SH DEFINED 24 0 0 6899 FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 2839 53300 SH DEFINED 5,15 53300 0 0 FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 11 200 SH DEFINED 6 200 0 0 FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 991 18614 SH DEFINED 8 18614 0 0 FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 392 7362 SH DEFINED 9 7362 0 0 FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 5853 109900 SH DEFINED 9,15 109900 0 0 FREESCALE SEMICONDUCTOR-A COMMON 35687M107 9878 259601 SH DEFINED 1 259601 0 0 FREESCALE SEMICONDUCTOR-A COMMON 35687M107 5445 143100 SH DEFINED 2 143100 0 0 FREESCALE SEMICONDUCTOR-A COMMON 35687M107 152 4000 SH DEFINED 20 4000 0 0 FREESCALE SEMICONDUCTOR-A COMMON 35687M107 38 1000 SH DEFINED 24 0 0 1000 FREESCALE SEMICONDUCTOR-A COMMON 35687M107 120 3159 SH DEFINED 4 3159 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 125723 3307624 SH DEFINED 1 3307624 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 289 7614 SH DEFINED 1,15 7614 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 711 18700 SH DEFINED 10 18700 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 380 10000 SH DEFINED 11,8 10000 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 5692 149756 SH DEFINED 15 112156 0 34500 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 6709 176511 SH DEFINED 2 176511 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 3192 83974 SH DEFINED 20 83974 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 5663 148993 SH DEFINED 22,2 0 0 148993 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 68 1800 SH DEFINED 23 1800 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 80 2102 SH DEFINED 24 0 0 2102 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 3845 101162 SH DEFINED 3,1 101162 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 1 18 SH DEFINED 4 18 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 426 11200 SH DEFINED 5,15 11200 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 33 879 SH DEFINED 6 879 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 1505 39592 SH DEFINED 8 39592 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 327 8601 SH DEFINED 8,13 8601 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 843 22174 SH DEFINED 9 22174 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 1383 26089 SH DEFINED 1 26089 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 90 1700 SH DEFINED 14,15 0 0 1700 FREIGHTCAR AMERICA INC COMMON 357023100 6903 130250 SH DEFINED 15 92650 0 37600 FREIGHTCAR AMERICA INC COMMON 357023100 298 5623 SH DEFINED 2 5623 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 37 695 SH DEFINED 22,2 213 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 2433 45900 SH DEFINED 5,15 45900 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 42 800 SH DEFINED 6 175 225 400 FREMONT GENERAL CORP COMMON 357288109 982 70206 SH DEFINED 1 70206 0 0 FREMONT GENERAL CORP COMMON 357288109 62 4400 SH DEFINED 14,15 0 0 4400 FREMONT GENERAL CORP COMMON 357288109 4591 328150 SH DEFINED 15 231150 0 97000 FREMONT GENERAL CORP COMMON 357288109 717 51266 SH DEFINED 3,1 51266 0 0 FREMONT GENERAL CORP COMMON 357288109 1701 121600 SH DEFINED 5,15 121600 0 0 FREMONT GENERAL CORP COMMON 357288109 272 19432 SH DEFINED 9,2 19432 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 417 9638 SH DEFINED 24 0 0 9638 FRIEDMAN BILLINGS RAMSEY CL A COMMON 358434108 7 823 SH DEFINED 15 823 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 43 1650 SH DEFINED 14,15 0 0 1650 FRONTIER FINANCIAL CORP COMMON 35907K105 2938 113250 SH DEFINED 15 74550 0 38700 FRONTIER FINANCIAL CORP COMMON 35907K105 4 139 SH DEFINED 2 139 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 817 31500 SH DEFINED 5,15 31500 0 0 FRONTIER OIL CORP COMMON 35914P105 9914 373000 SH DEFINED 1 373000 0 0 FRONTIER OIL CORP COMMON 35914P105 2964 111500 SH DEFINED 1,15 0 0 0 FRONTIER OIL CORP COMMON 35914P105 17660 664420 SH DEFINED 15 487820 0 176600 FRONTIER OIL CORP COMMON 35914P105 758 28500 SH DEFINED 15,8 0 0 28500 FRONTIER OIL CORP COMMON 35914P105 328 12350 SH DEFINED 2 350 0 12000 FRONTIER OIL CORP COMMON 35914P105 27 1000 SH DEFINED 24 0 0 1000 FRONTIER OIL CORP COMMON 35914P105 4 141 SH DEFINED 6 141 0 0 FUELCELL ENERGY INC COMMON 35952H106 37 4800 SH DEFINED 24 0 0 4800 FUJI PHOTO FILM COMPANY LTD AD COMMON 359586302 111 3041 SH DEFINED 1,12 3041 0 0 FUJI PHOTO FILM COMPANY LTD AD COMMON 359586302 104681 2871129 SH DEFINED 12 2848744 0 22385 FUJI PHOTO FILM COMPANY LTD AD COMMON 359586302 740 20298 SH DEFINED 15 20298 0 0 H.B. FULLER CO COMMON 359694106 5844 249300 SH DEFINED 1 249300 0 0 H.B. FULLER CO COMMON 359694106 502 21400 SH DEFINED 15 21400 0 0 H.B. FULLER CO COMMON 359694106 471 20100 SH DEFINED 5,15 20100 0 0 H.B. FULLER CO COMMON 359694106 86 3650 SH DEFINED 6 750 1050 1850 FULTON FIN CORP COMMON 360271100 467 28853 SH DEFINED 24 0 0 28853 FULTON FIN CORP COMMON 360271100 81 4975 SH DEFINED 6 1050 1400 2525 FURNITURE BRANDS INTL INC COMMON 360921100 910 47800 SH DEFINED 1 47800 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 358 18800 SH DEFINED 1,15 0 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 50 2600 SH DEFINED 14,15 0 0 2600 FURNITURE BRANDS INTL INC COMMON 360921100 23835 1251814 SH DEFINED 15 793014 0 455400 FURNITURE BRANDS INTL INC COMMON 360921100 1102 57900 SH DEFINED 15,8 0 0 57900 FURNITURE BRANDS INTL INC COMMON 360921100 1710 89800 SH DEFINED 5,15 89800 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 315 16537 SH DEFINED 9 16537 0 0 GATX CORP COMMON 361448103 17 418 SH DEFINED 24 0 0 418 THE GEO GROUP INC COMMON 36159R103 549 12993 SH DEFINED 1 12993 0 0 THE GEO GROUP INC COMMON 36159R103 30 700 SH DEFINED 14,15 0 0 700 THE GEO GROUP INC COMMON 36159R103 1717 40650 SH DEFINED 15 24850 0 15800 THE GEO GROUP INC COMMON 36159R103 211 5000 SH DEFINED 5,15 5000 0 0 GMH COMMUNITIES TRUST COMMON 36188G102 369 29200 SH DEFINED 15 29200 0 0 GSI COMMERCE INC COMMON 36238G102 9 614 SH DEFINED 2 614 0 0 GSI COMMERCE INC COMMON 36238G102 2 110 SH DEFINED 6 110 0 0 GTC BIOTHERAPEUTICS INC COMMON 36238T104 14 11000 SH DEFINED 24 0 0 11000 GABELLI EQUITY TRUST CEF COMMON 362397101 120 13715 SH DEFINED 24 13715 0 0 GAIAM INC COMMON 36268Q103 1 75 SH DEFINED 6 75 0 0 MRK-PFE (GS) CVT 144A 1.0 01-1 CONVERT 36293AAA5 27282 29725000 SH DEFINED 15 0 0 25275000 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4179 156700 SH DEFINED 1,3 156700 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 142937 5359450 SH DEFINED 3 5359450 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 0 14 SH DEFINED 4 14 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 10 357 SH DEFINED 6 357 0 0 GALLAHER GROUP PLC ADR COMMON 363595109 59 902 SH DEFINED 24 0 0 902 GAMESTOP CORP-CL A COMMON 36467W109 60 1300 SH DEFINED 24 0 0 1300 GAMESTOP CORP-CL A COMMON 36467W109 41 885 SH DEFINED 6 185 250 450 GANDALF TECHNOLOGIES INC COMMON 364717108 0 5000 SH DEFINED 24 0 0 5000 GANNETT CO COMMON 364730101 98314 1729975 SH DEFINED 1 1729975 0 0 GANNETT CO COMMON 364730101 252 4431 SH DEFINED 1,15 4431 0 0 GANNETT CO COMMON 364730101 26920 473697 SH DEFINED 12 155397 0 318300 GANNETT CO COMMON 364730101 378 6650 SH DEFINED 12,14 6650 0 0 GANNETT CO COMMON 364730101 561 9868 SH DEFINED 14,2 0 0 9868 GANNETT CO COMMON 364730101 12696 223409 SH DEFINED 15 205794 0 12015 GANNETT CO COMMON 364730101 97 1700 SH DEFINED 15,8 0 0 1700 GANNETT CO COMMON 364730101 248 4367 SH DEFINED 2 4367 0 0 GANNETT CO COMMON 364730101 180 3175 SH DEFINED 21,12 0 0 3175 GANNETT CO COMMON 364730101 1091 19200 SH DEFINED 21,15 0 0 19200 GANNETT CO COMMON 364730101 2193 38590 SH DEFINED 22,15 0 0 0 GANNETT CO COMMON 364730101 100 1763 SH DEFINED 23 1763 0 0 GANNETT CO COMMON 364730101 1208 21249 SH DEFINED 24 3624 0 17625 GANNETT CO COMMON 364730101 38792 682600 SH DEFINED 3 682600 0 0 GANNETT CO COMMON 364730101 1 23 SH DEFINED 4 23 0 0 GANNETT CO COMMON 364730101 580 10200 SH DEFINED 5,15 0 0 10200 GANNETT CO COMMON 364730101 506 8909 SH DEFINED 6 8909 0 0 GANNETT CO COMMON 364730101 260 4580 SH DEFINED 8 4580 0 0 GANNETT CO COMMON 364730101 169 2971 SH DEFINED 9 2971 0 0 GANNETT CO COMMON 364730101 887 15600 SH DEFINED 9,12 15600 0 0 GANNETT CO COMMON 364730101 3148 55400 SH DEFINED 9,15 0 0 55400 GAP INC COMMON 364760108 299363 15797526 SH DEFINED 1 15797526 0 0 GAP INC COMMON 364760108 192 10108 SH DEFINED 1,15 10108 0 0 GAP INC COMMON 364760108 11830 624295 SH DEFINED 12 198495 0 425800 GAP INC COMMON 364760108 155 8180 SH DEFINED 12,14 8180 0 0 GAP INC COMMON 364760108 258 13600 SH DEFINED 14,2 13600 0 0 GAP INC COMMON 364760108 6933 365864 SH DEFINED 15 324739 0 33925 GAP INC COMMON 364760108 447 23600 SH DEFINED 15,8 0 0 23600 GAP INC COMMON 364760108 12973 684587 SH DEFINED 2 684587 0 0 GAP INC COMMON 364760108 74 3930 SH DEFINED 21,12 0 0 3930 GAP INC COMMON 364760108 459 24200 SH DEFINED 21,15 0 0 24200 GAP INC COMMON 364760108 875 46200 SH DEFINED 22,15 0 0 0 GAP INC COMMON 364760108 51 2688 SH DEFINED 23 2688 0 0 GAP INC COMMON 364760108 156 8229 SH DEFINED 24 2393 0 5836 GAP INC COMMON 364760108 116 6120 SH DEFINED 3,1 6120 0 0 GAP INC COMMON 364760108 32964 1739525 SH DEFINED 4 1739525 0 0 GAP INC COMMON 364760108 239 12600 SH DEFINED 5,15 0 0 12600 GAP INC COMMON 364760108 9 489 SH DEFINED 6 489 0 0 GAP INC COMMON 364760108 217 11465 SH DEFINED 8 11465 0 0 GAP INC COMMON 364760108 247 13052 SH DEFINED 9 13052 0 0 GAP INC COMMON 364760108 364 19200 SH DEFINED 9,12 19200 0 0 GAP INC COMMON 364760108 1294 68300 SH DEFINED 9,15 0 0 68300 GARDNER DENVER INC COMMON 365558105 26 800 SH DEFINED 24 800 0 0 GARDNER DENVER INC COMMON 365558105 48 1450 SH DEFINED 6 300 400 750 GASCO ENERGY INC COMMON 367220100 2 781 SH DEFINED 2 781 0 0 GEN PROBE INC COMMON 36866T103 12305 262420 SH DEFINED 1 262420 0 0 GEN PROBE INC COMMON 36866T103 5688 121295 SH DEFINED 2 121295 0 0 GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 129 38720 SH DEFINED 6 38720 0 0 GENENTECH INC COMMON 368710406 19740 238693 SH DEFINED 1 238693 0 0 GENENTECH INC COMMON 368710406 1239 14977 SH DEFINED 11,2 0 0 14977 GENENTECH INC COMMON 368710406 1 12 SH DEFINED 12 12 0 0 GENENTECH INC COMMON 368710406 91 1100 SH DEFINED 15 1100 0 0 GENENTECH INC COMMON 368710406 1369 16557 SH DEFINED 2 16557 0 0 GENENTECH INC COMMON 368710406 223 2700 SH DEFINED 20 2700 0 0 GENENTECH INC COMMON 368710406 49 587 SH DEFINED 21,2 0 0 587 GENENTECH INC COMMON 368710406 2756 33323 SH DEFINED 22,2 0 0 33323 GENENTECH INC COMMON 368710406 7538 91149 SH DEFINED 24 8585 0 82564 GENENTECH INC COMMON 368710406 3 32 SH DEFINED 4 32 0 0 GENENTECH INC COMMON 368710406 1287 15562 SH DEFINED 6 7062 0 8500 GENENTECH INC COMMON 368710406 682 8248 SH DEFINED 8 8248 0 0 GENENTECH INC COMMON 368710406 404 4885 SH DEFINED 9 4885 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 58 1534 SH DEFINED 6 1534 0 0 GENERAL CABLE CORP COMMON 369300108 16930 443066 SH DEFINED 1 443066 0 0 GENERAL CABLE CORP COMMON 369300108 8122 212566 SH DEFINED 2 212566 0 0 GENERAL DYNAMICS CORP COMMON 369550108 194617 2715464 SH DEFINED 1 2715464 0 0 GENERAL DYNAMICS CORP COMMON 369550108 543 7572 SH DEFINED 1,15 7572 0 0 GENERAL DYNAMICS CORP COMMON 369550108 14634 204192 SH DEFINED 15 197192 0 7000 GENERAL DYNAMICS CORP COMMON 369550108 3641 50800 SH DEFINED 15,8 0 0 50800 GENERAL DYNAMICS CORP COMMON 369550108 27038 377257 SH DEFINED 2 377257 0 0 GENERAL DYNAMICS CORP COMMON 369550108 573 7994 SH DEFINED 22,2 2674 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4160 58050 SH DEFINED 24 32068 0 25982 GENERAL DYNAMICS CORP COMMON 369550108 5589 77978 SH DEFINED 3,1 77978 0 0 GENERAL DYNAMICS CORP COMMON 369550108 95 1330 SH DEFINED 4 1330 0 0 GENERAL DYNAMICS CORP COMMON 369550108 12151 169541 SH DEFINED 6 169541 0 0 GENERAL DYNAMICS CORP COMMON 369550108 421 5868 SH DEFINED 8 5868 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1295 18070 SH DEFINED 9 18070 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5325 74300 SH DEFINED 9,15 74300 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3087 43068 SH DEFINED 9,2 43068 0 0 GENERAL ELECTRIC CO COMMON 369604103 426845 12091919 SH DEFINED 1 12091919 0 0 GENERAL ELECTRIC CO COMMON 369604103 9305 263590 SH DEFINED 1,15 193790 0 0 GENERAL ELECTRIC CO COMMON 369604103 3809 107900 SH DEFINED 10 107900 0 0 GENERAL ELECTRIC CO COMMON 369604103 1949 55219 SH DEFINED 11,8 55219 0 0 GENERAL ELECTRIC CO COMMON 369604103 46916 1329052 SH DEFINED 12 295452 0 1033600 GENERAL ELECTRIC CO COMMON 369604103 472 13375 SH DEFINED 12,14 13375 0 0 GENERAL ELECTRIC CO COMMON 369604103 334 9450 SH DEFINED 14,2 9450 0 0 GENERAL ELECTRIC CO COMMON 369604103 220657 6250905 SH DEFINED 15 5186575 0 937130 GENERAL ELECTRIC CO COMMON 369604103 1920 54400 SH DEFINED 15,14 0 0 54400 GENERAL ELECTRIC CO COMMON 369604103 17805 504400 SH DEFINED 15,8 0 0 504400 GENERAL ELECTRIC CO COMMON 369604103 5171 146493 SH DEFINED 2 146493 0 0 GENERAL ELECTRIC CO COMMON 369604103 222 6300 SH DEFINED 21,12 0 0 6300 GENERAL ELECTRIC CO COMMON 369604103 1363 38600 SH DEFINED 21,15 0 0 38600 GENERAL ELECTRIC CO COMMON 369604103 3219 91180 SH DEFINED 22,15 0 0 0 GENERAL ELECTRIC CO COMMON 369604103 4781 135439 SH DEFINED 23 135439 0 0 GENERAL ELECTRIC CO COMMON 369604103 142107 4025707 SH DEFINED 24 860679 0 3165028 GENERAL ELECTRIC CO COMMON 369604103 23149 655768 SH DEFINED 3 655768 0 0 GENERAL ELECTRIC CO COMMON 369604103 12236 346638 SH DEFINED 4 346638 0 0 GENERAL ELECTRIC CO COMMON 369604103 6704 189908 SH DEFINED 5,15 165400 0 24508 GENERAL ELECTRIC CO COMMON 369604103 84460 2392631 SH DEFINED 6 2392631 0 0 GENERAL ELECTRIC CO COMMON 369604103 657 18600 SH DEFINED 7 18600 0 0 GENERAL ELECTRIC CO COMMON 369604103 13709 388343 SH DEFINED 8 388343 0 0 GENERAL ELECTRIC CO COMMON 369604103 1291 36564 SH DEFINED 8,13 36564 0 0 GENERAL ELECTRIC CO COMMON 369604103 124364 3523055 SH DEFINED 9 3523055 0 0 GENERAL ELECTRIC CO COMMON 369604103 1105 31300 SH DEFINED 9,12 31300 0 0 GENERAL ELECTRIC CO COMMON 369604103 16847 477250 SH DEFINED 9,15 367400 0 109850 GENERAL GROWTH PROPERTIES COMMON 370021107 61407 1288700 SH DEFINED 1,15 1288700 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 156142 3276852 SH DEFINED 15 2118180 0 960800 GENERAL GROWTH PROPERTIES COMMON 370021107 6671 140000 SH DEFINED 2,15 140000 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 2816 59100 SH DEFINED 21,15 59100 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 316 6638 SH DEFINED 24 240 0 6398 GENERAL GROWTH PROPERTIES COMMON 370021107 13828 290203 SH DEFINED 5,15 290203 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 655 13750 SH DEFINED 6 13750 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 805 16900 SH DEFINED 9 16900 0 0 GENERAL MILLS INC COMMON 370334104 116910 2065551 SH DEFINED 1 2065551 0 0 GENERAL MILLS INC COMMON 370334104 437 7729 SH DEFINED 1,15 6629 0 0 GENERAL MILLS INC COMMON 370334104 31190 551068 SH DEFINED 15 480968 0 65200 GENERAL MILLS INC COMMON 370334104 79 1400 SH DEFINED 15,14 0 0 1400 GENERAL MILLS INC COMMON 370334104 5060 89400 SH DEFINED 15,8 0 0 89400 GENERAL MILLS INC COMMON 370334104 402 7099 SH DEFINED 2 7099 0 0 GENERAL MILLS INC COMMON 370334104 2462 43506 SH DEFINED 23 43506 0 0 GENERAL MILLS INC COMMON 370334104 945 16695 SH DEFINED 24 5300 0 11395 GENERAL MILLS INC COMMON 370334104 2 39 SH DEFINED 4 39 0 0 GENERAL MILLS INC COMMON 370334104 611 10800 SH DEFINED 5,15 10800 0 0 GENERAL MILLS INC COMMON 370334104 1599 28251 SH DEFINED 6 28251 0 0 GENERAL MILLS INC COMMON 370334104 750 13257 SH DEFINED 8 13257 0 0 GENERAL MILLS INC COMMON 370334104 6974 123214 SH DEFINED 9 123214 0 0 GENERAL MILLS INC COMMON 370334104 4070 71900 SH DEFINED 9,15 71900 0 0 GENERAL MOTORS CORP COMMON 370442105 353 10627 SH DEFINED 1,15 10627 0 0 GENERAL MOTORS CORP COMMON 370442105 25131 755599 SH DEFINED 15 539299 0 204800 GENERAL MOTORS CORP COMMON 370442105 170 5100 SH DEFINED 15,14 0 0 5100 GENERAL MOTORS CORP COMMON 370442105 2195 66000 SH DEFINED 15,8 0 0 66000 GENERAL MOTORS CORP COMMON 370442105 125 3744 SH DEFINED 24 0 0 3744 GENERAL MOTORS CORP COMMON 370442105 559 16800 SH DEFINED 5,15 16800 0 0 GENERAL MOTORS CORP COMMON 370442105 16 491 SH DEFINED 6 491 0 0 GENERAL MOTORS CORP COMMON 370442105 363 10920 SH DEFINED 8 10920 0 0 GENERAL MOTORS CORP COMMON 370442105 532 16000 SH DEFINED 9 16000 0 0 GENERAL MOTORS CORP COMMON 370442105 2388 71800 SH DEFINED 9,15 71800 0 0 GENERAL MOTORS CORP CVT SERIES CONVERT 370442733 17 850 SH DEFINED 24 0 0 850 GENESCO INC COMMON 371532102 80 2325 SH DEFINED 6 500 650 1175 GENESEE & WYOMING CL A COMMON 371559105 5 223 SH DEFINED 2 223 0 0 GENESEE & WYOMING CL A COMMON 371559105 17 725 SH DEFINED 6 725 0 0 GENESIS HEALTHCARE CORP COMMON 37184D101 14498 304398 SH DEFINED 1 304398 0 0 GENESIS HEALTHCARE CORP COMMON 37184D101 124 2600 SH DEFINED 15 2600 0 0 GENESIS HEALTHCARE CORP COMMON 37184D101 6718 141052 SH DEFINED 2 141052 0 0 GENESIS HEALTHCARE CORP COMMON 37184D101 90 1900 SH DEFINED 5,15 1900 0 0 GENTEX CORP COMMON 371901109 68 4800 SH DEFINED 24 4800 0 0 GENTEX CORP COMMON 371901109 66368 4670500 SH DEFINED 3 4670500 0 0 GENTEX CORP COMMON 371901109 25 1750 SH DEFINED 6 1750 0 0 GENIUS PRODUCTS INC COMMON 37229R206 13 6831 SH DEFINED 2 6831 0 0 GENLYTE GROUP INC COMMON 372302109 5527 77631 SH DEFINED 1 77631 0 0 GENLYTE GROUP INC COMMON 372302109 52 725 SH DEFINED 6 150 200 375 GENOMIC HEALTH INC COMMON 37244C101 11826 817844 SH DEFINED 18 0 0 817844 GENUINE PARTS CO COMMON 372460105 53873 1249091 SH DEFINED 1 1249091 0 0 GENUINE PARTS CO COMMON 372460105 139 3217 SH DEFINED 1,15 3217 0 0 GENUINE PARTS CO COMMON 372460105 656 15221 SH DEFINED 15 15221 0 0 GENUINE PARTS CO COMMON 372460105 8203 190200 SH DEFINED 2 190200 0 0 GENUINE PARTS CO COMMON 372460105 42 975 SH DEFINED 24 0 0 975 GENUINE PARTS CO COMMON 372460105 115 2671 SH DEFINED 3,1 2671 0 0 GENUINE PARTS CO COMMON 372460105 1190 27588 SH DEFINED 6 25088 2500 0 GENUINE PARTS CO COMMON 372460105 164 3806 SH DEFINED 8 3806 0 0 GENUINE PARTS CO COMMON 372460105 322 7457 SH DEFINED 9 7457 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 216255 6176946 SH DEFINED 1 6176946 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 299 8540 SH DEFINED 1,15 8540 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 131 3755 SH DEFINED 14,2 3755 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1353 38652 SH DEFINED 15 38352 0 300 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 10836 309513 SH DEFINED 2 309513 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 30 850 SH DEFINED 24 0 0 850 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 123 3512 SH DEFINED 3,1 3512 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 18802 537037 SH DEFINED 4 537037 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 247 7045 SH DEFINED 6 5845 1200 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 203 5792 SH DEFINED 8 5792 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 104718 1552063 SH DEFINED 1 1552063 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 331 4905 SH DEFINED 1,15 4905 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 1685 24978 SH DEFINED 11,2 0 0 24978 GENZYME CORP - GENL DIVISION COMMON 372917104 2173 32208 SH DEFINED 15 30908 0 1300 GENZYME CORP - GENL DIVISION COMMON 372917104 108 1600 SH DEFINED 15,8 0 0 1600 GENZYME CORP - GENL DIVISION COMMON 372917104 5006 74191 SH DEFINED 2 64776 0 9415 GENZYME CORP - GENL DIVISION COMMON 372917104 1019 15100 SH DEFINED 20 15100 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 154 2289 SH DEFINED 21,2 0 0 2289 GENZYME CORP - GENL DIVISION COMMON 372917104 8796 130368 SH DEFINED 22,2 0 0 130368 GENZYME CORP - GENL DIVISION COMMON 372917104 433 6425 SH DEFINED 24 0 0 6425 GENZYME CORP - GENL DIVISION COMMON 372917104 14533 215400 SH DEFINED 3 215400 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 64 948 SH DEFINED 6 948 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 270 4002 SH DEFINED 8 4002 0 0 GENZYME CO CVT(GENZ) 144A 1.25 CONVERT 372917AM6 14016 12800000 SH DEFINED 15 0 0 10625000 GENZYME CORP CVT(GENZ) 1.25 12 CONVERT 372917AN4 5448 4975000 SH DEFINED 15 0 0 4475000 GEORGIA GULF CORP COMMON 373200203 10536 384250 SH DEFINED 6 384250 0 0 GERON CORP COMMON 374163103 6 1000 SH DEFINED 24 0 0 1000 GETTY IMAGES INC COMMON 374276103 376 7569 SH DEFINED 24 145 0 7424 GETTY IMAGES INC COMMON 374276103 8106 163173 SH DEFINED 6 163173 0 0 GETTY REALTY CORP COMMON 374297109 288 9825 SH DEFINED 1 9825 0 0 GETTY REALTY CORP COMMON 374297109 14382 491200 SH DEFINED 1,15 491200 0 0 GETTY REALTY CORP COMMON 374297109 26 900 SH DEFINED 14,15 0 0 900 GETTY REALTY CORP COMMON 374297109 4104 140150 SH DEFINED 15 81150 0 59000 GETTY REALTY CORP COMMON 374297109 495 16900 SH DEFINED 5,15 16900 0 0 GETTY REALTY CORP COMMON 374297109 747 25509 SH DEFINED 6 25509 0 0 GEVITY HR INC COMMON 374393106 271 11905 SH DEFINED 1 11905 0 0 GEVITY HR INC COMMON 374393106 3 118 SH DEFINED 2 118 0 0 GILEAD SCIENCES INC COMMON 375558103 269728 3922177 SH DEFINED 1 3922177 0 0 GILEAD SCIENCES INC COMMON 375558103 590 8575 SH DEFINED 1,15 8575 0 0 GILEAD SCIENCES INC COMMON 375558103 2155 31339 SH DEFINED 11,2 0 0 31339 GILEAD SCIENCES INC COMMON 375558103 84049 1222173 SH DEFINED 15 845073 0 319700 GILEAD SCIENCES INC COMMON 375558103 1884 27400 SH DEFINED 15,14 0 0 27400 GILEAD SCIENCES INC COMMON 375558103 461 6700 SH DEFINED 15,8 0 0 6700 GILEAD SCIENCES INC COMMON 375558103 24343 353972 SH DEFINED 2 353972 0 0 GILEAD SCIENCES INC COMMON 375558103 970 14100 SH DEFINED 20 14100 0 0 GILEAD SCIENCES INC COMMON 375558103 141 2050 SH DEFINED 21,2 0 0 2050 GILEAD SCIENCES INC COMMON 375558103 8039 116896 SH DEFINED 22,2 0 0 116896 GILEAD SCIENCES INC COMMON 375558103 1032 15000 SH DEFINED 23 15000 0 0 GILEAD SCIENCES INC COMMON 375558103 36 530 SH DEFINED 24 330 0 200 GILEAD SCIENCES INC COMMON 375558103 443 6435 SH DEFINED 3,1 6435 0 0 GILEAD SCIENCES INC COMMON 375558103 85 1235 SH DEFINED 4 1235 0 0 GILEAD SCIENCES INC COMMON 375558103 5165 75100 SH DEFINED 5,15 75100 0 0 GILEAD SCIENCES INC COMMON 375558103 290 4219 SH DEFINED 6 4219 0 0 GILEAD SCIENCES INC COMMON 375558103 598 8700 SH DEFINED 7 8700 0 0 GILEAD SCIENCES INC COMMON 375558103 1808 26288 SH DEFINED 8 26288 0 0 GILEAD SCIENCES INC COMMON 375558103 318 4624 SH DEFINED 9 4624 0 0 GILEAD SCIENCES INC COMMON 375558103 605 8800 SH DEFINED 9,15 8800 0 0 GILEAD SCIENCES INC COMMON 375558103 996 14485 SH DEFINED 9,2 14485 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1299 26683 SH DEFINED 2 26683 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 21633 444210 SH DEFINED 3,1 444210 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 210 4304 SH DEFINED 9 4304 0 0 GLADSTONE CAPITAL COMMON 376535100 3 125 SH DEFINED 2 125 0 0 GLAMIS GOLD LTD COMMON 376775102 15161 385000 SH DEFINED 1 385000 0 0 GLAMIS GOLD LTD COMMON 376775102 103 2600 SH DEFINED 24 0 0 2600 GLAMIS GOLD LTD COMMON 376775102 39 1000 SH DEFINED 6 1000 0 0 GLAMIS GOLD LTD COMMON 376775102 126 3205 SH DEFINED 8 3205 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 181870 3416679 SH DEFINED 1 3416679 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 271036 5091788 SH DEFINED 12 4708358 0 383430 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 536 10075 SH DEFINED 12,14 10075 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 14423 270957 SH DEFINED 15 129557 0 141400 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 816 15326 SH DEFINED 2 15326 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1234 23182 SH DEFINED 24 12642 0 10540 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 2576 48400 SH DEFINED 3 48400 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 10422 195800 SH DEFINED 3,1 195800 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 6625 124469 SH DEFINED 4 124469 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 34945 656500 SH DEFINED 5,12 656500 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 409 7688 SH DEFINED 5,15 0 0 7688 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 327 6145 SH DEFINED 6 6145 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1291 24250 SH DEFINED 9,12 24250 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 4477 84100 SH DEFINED 9,15 0 0 84100 GLENBOROUGH REALTY TRUST INC COMMON 37803P105 10848 421600 SH DEFINED 1,15 421600 0 0 GLENBOROUGH REALTY TRUST INC COMMON 37803P105 584 22700 SH DEFINED 15 22700 0 0 GLENBOROUGH REALTY TR CVT PFD CONVERT 37803P204 638 25245 SH DEFINED 1,15 25245 0 0 GLIMCHER REALTY TRUST COMMON 379302102 20411 823700 SH DEFINED 1,15 823700 0 0 GLIMCHER REALTY TRUST COMMON 379302102 637 25700 SH DEFINED 15 25700 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 4351 279600 SH DEFINED 15 157700 0 121300 GLOBAL INDUSTRIES LTD COMMON 379336100 109 7000 SH DEFINED 15,8 0 0 7000 GLOBAL INDUSTRIES LTD COMMON 379336100 5 314 SH DEFINED 2 314 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 25 1600 SH DEFINED 5,15 1600 0 0 GLOBAL HIGH INCOME DOLLAR FD C COMMON 37933G108 32 2000 SH DEFINED 24 0 0 2000 GLOBAL PAYMENTS INC COMMON 37940X102 10678 242632 SH DEFINED 1 242632 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 981 22300 SH DEFINED 15 22300 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 4363 99144 SH DEFINED 2 99144 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 359 8164 SH DEFINED 24 170 0 7994 GLOBAL PAYMENTS INC COMMON 37940X102 5956 135344 SH DEFINED 6 135344 0 0 GLOBAL SIGNAL INC (REIT) COMMON 37944Q103 1270 25100 SH DEFINED 15 25100 0 0 GLOBAL PARTNERS LP COMMON 37946R109 102 4545 SH DEFINED 6 4545 0 0 GMX RESOURCES INC COMMON 38011M108 782 24904 SH DEFINED 1 24904 0 0 GMX RESOURCES INC COMMON 38011M108 368 11725 SH DEFINED 2 11725 0 0 GMX RESOURCES INC COMMON 38011M108 48 1521 SH DEFINED 22,2 467 0 0 GMX RESOURCES INC COMMON 38011M108 1045 33300 SH DEFINED 3,1 33300 0 0 GMX RESOURCES INC COMMON 38011M108 411 13100 SH DEFINED 9,2 13100 0 0 GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 34 1000 SH DEFINED 24 1000 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 7314 410000 SH DEFINED 1 410000 0 0 GOLD KIST INC COMMON 380614107 1 70 SH DEFINED 2 70 0 0 GOLDCORP INC COMMON 380956409 9204 390000 SH DEFINED 1 390000 0 0 GOLDCORP INC COMMON 380956409 661 28000 SH DEFINED 24 28000 0 0 GOLDCORP INC COMMON 380956409 4252 180000 SH DEFINED 3 180000 0 0 GOLDCORP INC COMMON 380956409 47 2000 SH DEFINED 6 2000 0 0 GOLDCORP INC COMMON 380956409 157 6646 SH DEFINED 8 6646 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 2541 939000 SH DEFINED 3 939000 0 0 GOLDEN TELECOM INC COMMON 38122G107 3 98 SH DEFINED 2 98 0 0 GOLDEN WEST FINANCIAL CORP COMMON 381317106 385 4988 SH DEFINED 1,15 4988 0 0 GOLDEN WEST FINANCIAL CORP COMMON 381317106 1600 20707 SH DEFINED 15 20707 0 0 GOLDEN WEST FINANCIAL CORP COMMON 381317106 15 200 SH DEFINED 24 0 0 200 GOLDEN WEST FINANCIAL CORP COMMON 381317106 55 713 SH DEFINED 6 713 0 0 GOLDEN WEST FINANCIAL CORP COMMON 381317106 468 6064 SH DEFINED 8 6064 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 293266 1733556 SH 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1493800 0 0 HEALTH CARE PPTYS INVEST INC COMMON 421915109 58966 1899067 SH DEFINED 15 1187967 0 593500 HEALTH CARE PPTYS INVEST INC COMMON 421915109 2431 78300 SH DEFINED 2,15 78300 0 0 HEALTH CARE PPTYS INVEST INC COMMON 421915109 1171 37700 SH DEFINED 21,15 37700 0 0 HEALTH CARE PPTYS INVEST INC COMMON 421915109 66 2124 SH DEFINED 24 1600 0 524 HEALTH CARE PPTYS INVEST INC COMMON 421915109 5850 188400 SH DEFINED 5,15 188400 0 0 HEALTH CARE PPTYS INVEST INC COMMON 421915109 332 10695 SH DEFINED 6 10695 0 0 HEALTH CARE PPTYS INVEST INC COMMON 421915109 326 10500 SH DEFINED 9 10500 0 0 HEALTHSOUTH CORP COMMON 421924101 1984 400100 SH DEFINED 1 400100 0 0 HEALTHSOUTH CORP COMMON 421924101 113 22700 SH DEFINED 2 22700 0 0 HEALTHSOUTH CORP COMMON 421924101 7918 1596400 SH DEFINED 3,1 1596400 0 0 HEALTHSOUTH CORP COMMON 421924101 197 39700 SH DEFINED 6 39700 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 39554 1892550 SH DEFINED 1 1892550 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 94 4479 SH DEFINED 1,15 4479 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 14577 697472 SH DEFINED 12 197472 0 500000 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 181 8650 SH DEFINED 12,14 8650 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 8315 397827 SH DEFINED 15 377272 0 13255 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 7404 354281 SH DEFINED 2 354281 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 89 4235 SH DEFINED 21,12 0 0 4235 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 523 25000 SH DEFINED 21,15 0 0 25000 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1596 76370 SH DEFINED 22,15 0 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 113 5391 SH DEFINED 3,1 5391 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 19241 920643 SH DEFINED 4 920643 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 428 20500 SH DEFINED 5,15 0 0 20500 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 98 4685 SH DEFINED 8 4685 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 16041 767500 SH DEFINED 9 767500 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 424 20300 SH DEFINED 9,12 20300 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1501 71800 SH DEFINED 9,15 0 0 71800 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 470 22500 SH DEFINED 9,22 22500 0 0 HEALTH MANAGE CVT(HMA) 144A 1. CONVERT 421933AE2 12709 12475000 SH DEFINED 15 0 0 10650000 HEALTHCARE REALTY TRUST INC COMMON 421946104 35195 916300 SH DEFINED 1,15 916300 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2838 73900 SH DEFINED 15 34900 0 39000 HEALTH CARE REIT INC COMMON 42217K106 29154 728673 SH DEFINED 1,15 728673 0 0 HEALTH CARE REIT INC COMMON 42217K106 14753 368730 SH DEFINED 15 215830 0 132600 HEALTH CARE REIT INC COMMON 42217K106 792 19800 SH DEFINED 2,15 19800 0 0 HEALTH CARE REIT INC COMMON 42217K106 168 4200 SH DEFINED 21,15 4200 0 0 HEALTH CARE REIT INC COMMON 42217K106 1 20 SH DEFINED 24 20 0 0 HEALTH CARE REIT INC COMMON 42217K106 1788 44700 SH DEFINED 5,15 44700 0 0 HEALTH CARE REIT INC COMMON 42217K106 15 375 SH DEFINED 6 375 0 0 HEALTH CARE REIT INC COMMON 42217K106 32 800 SH DEFINED 9 800 0 0 HEALTHEXTRAS INC COMMON 422211102 13892 490700 SH DEFINED 1 490700 0 0 HEALTHEXTRAS INC COMMON 422211102 475 16763 SH DEFINED 2 463 0 16300 HEALTHEXTRAS INC COMMON 422211102 3 100 SH DEFINED 24 0 0 100 HEALTH NET INC COMMON 42222G108 164024 3768924 SH DEFINED 1 3768924 0 0 HEALTH NET INC COMMON 42222G108 11919 273875 SH DEFINED 2 273875 0 0 HEALTH NET INC COMMON 42222G108 218 5000 SH DEFINED 20 5000 0 0 HEALTH NET INC COMMON 42222G108 63 1452 SH DEFINED 21,2 0 0 1452 HEALTH NET INC COMMON 42222G108 4046 92969 SH DEFINED 22,2 0 0 92969 HEALTH NET INC COMMON 42222G108 21 475 SH DEFINED 24 0 0 475 HEALTH NET INC COMMON 42222G108 110 2536 SH DEFINED 8 2536 0 0 HEALTH NET INC COMMON 42222G108 665 15270 SH DEFINED 9,2 15270 0 0 HEALTHSPRING, INC COMMON 42224N101 703 36500 SH DEFINED 1 36500 0 0 HEALTHSPRING, INC COMMON 42224N101 472 24500 SH DEFINED 15 24500 0 0 HEALTHSPRING, INC COMMON 42224N101 878 45600 SH DEFINED 2 12600 0 33000 HEALTHSPRING, INC COMMON 42224N101 31 1600 SH DEFINED 22,2 500 0 0 HEARST CL ARGYLE TELEVISION IN COMMON 422317107 74 3240 SH DEFINED 15 3240 0 0 HEARST CL ARGYLE TELEVISION IN COMMON 422317107 164 7131 SH DEFINED 24 0 0 7131 HEARST CL ARGYLE TELEVISION IN COMMON 422317107 35 1532 SH DEFINED 6 1532 0 0 HEARTLAND EXPRESS INC COMMON 422347104 201 12800 SH DEFINED 15 12800 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 8 308 SH DEFINED 2 308 0 0 HECLA MINING CO COMMON 422704106 46 8000 SH DEFINED 24 0 0 8000 HEIDRICK & STRUGGLES INTL COMMON 422819102 5604 155663 SH DEFINED 1 155663 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 14 400 SH DEFINED 15 400 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 1 23 SH DEFINED 2 23 0 0 HEINZ (H.J.) CO COMMON 423074103 261 6235 SH DEFINED 1,15 6235 0 0 HEINZ (H.J.) CO COMMON 423074103 1689 40275 SH DEFINED 15 39975 0 300 HEINZ (H.J.) CO COMMON 423074103 1090 26000 SH DEFINED 23 26000 0 0 HEINZ (H.J.) CO COMMON 423074103 749 17860 SH DEFINED 24 7659 0 10201 HEINZ (H.J.) CO COMMON 423074103 109 2610 SH DEFINED 6 2610 0 0 HEINZ (H.J.) CO COMMON 423074103 269 6404 SH DEFINED 8 6404 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 117 3500 SH DEFINED 14,15 0 0 3500 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 6471 193750 SH DEFINED 15 114950 0 78800 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 15 441 SH DEFINED 2 441 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 11 326 SH DEFINED 24 0 0 326 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 798 23900 SH DEFINED 5,15 23900 0 0 HELMERICH & PAYNE COMMON 423452101 4 164 SH DEFINED 2 164 0 0 HELMERICH & PAYNE COMMON 423452101 23 1000 SH DEFINED 24 0 0 1000 HERCULES INC COMMON 427056106 34 2176 SH DEFINED 1,15 2176 0 0 HERCULES INC COMMON 427056106 11761 745786 SH DEFINED 15 401186 0 344600 HERCULES INC COMMON 427056106 378 24000 SH DEFINED 15,8 0 0 24000 HERCULES INC COMMON 427056106 22 1380 SH DEFINED 6 1380 0 0 HERCULES INC COMMON 427056106 317 20100 SH DEFINED 9,15 20100 0 0 HERCULES OFFSHORE INC COMMON 427093109 39434 1270000 SH DEFINED 1 1270000 0 0 HERCULES OFFSHORE INC COMMON 427093109 6334 204000 SH DEFINED 14,2 0 0 204000 HERCULES OFFSHORE INC COMMON 427093109 664 21400 SH DEFINED 4 21400 0 0 HERITAGE PROPERTY INVESTMENT COMMON 42725M107 1841 50500 SH DEFINED 15 50500 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 5028 523800 SH DEFINED 1,15 523800 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 543 56600 SH DEFINED 15 0 0 56600 HERSHEY CO/THE COMMON 427866108 19883 372000 SH DEFINED 1 372000 0 0 HERSHEY CO/THE COMMON 427866108 176 3296 SH DEFINED 1,15 3296 0 0 HERSHEY CO/THE COMMON 427866108 716 13398 SH DEFINED 15 13398 0 0 HERSHEY CO/THE COMMON 427866108 14224 266109 SH DEFINED 24 70387 0 195722 HERSHEY CO/THE COMMON 427866108 10231 191406 SH DEFINED 6 191406 0 0 HERSHEY CO/THE COMMON 427866108 207 3870 SH DEFINED 8 3870 0 0 HERSHEY CO/THE COMMON 427866108 12149 227300 SH DEFINED 9 227300 0 0 HESS CORP COMMON 42809H107 41420 1000000 SH DEFINED 1 1000000 0 0 HESS CORP COMMON 42809H107 187 4503 SH DEFINED 1,15 4503 0 0 HESS CORP COMMON 42809H107 7456 180000 SH DEFINED 14,2 0 0 180000 HESS CORP COMMON 42809H107 1082 26128 SH DEFINED 15 22428 0 3700 HESS CORP COMMON 42809H107 153 3700 SH DEFINED 15,8 0 0 3700 HESS CORP COMMON 42809H107 534 12900 SH DEFINED 24 12300 0 600 HESS CORP COMMON 42809H107 11 264 SH DEFINED 4 264 0 0 HESS CORP COMMON 42809H107 5 114 SH DEFINED 6 114 0 0 HEWLETT-PACKARD CO COMMON 428236103 313607 8547486 SH DEFINED 1 8547486 0 0 HEWLETT-PACKARD CO COMMON 428236103 7153 194965 SH DEFINED 1,15 51415 0 0 HEWLETT-PACKARD CO COMMON 428236103 2497 68045 SH DEFINED 10 68045 0 0 HEWLETT-PACKARD CO COMMON 428236103 1226 33427 SH DEFINED 11,8 33427 0 0 HEWLETT-PACKARD CO COMMON 428236103 33317 908074 SH DEFINED 12 237074 0 671000 HEWLETT-PACKARD CO COMMON 428236103 430 11725 SH DEFINED 12,14 11725 0 0 HEWLETT-PACKARD CO COMMON 428236103 236963 6458514 SH DEFINED 15 4994149 0 1270665 HEWLETT-PACKARD CO COMMON 428236103 3155 86000 SH DEFINED 15,14 0 0 86000 HEWLETT-PACKARD CO COMMON 428236103 13080 356500 SH DEFINED 15,8 0 0 356500 HEWLETT-PACKARD CO COMMON 428236103 39569 1078471 SH DEFINED 2 1078471 0 0 HEWLETT-PACKARD CO COMMON 428236103 3111 84800 SH DEFINED 20 84800 0 0 HEWLETT-PACKARD CO COMMON 428236103 211 5745 SH DEFINED 21,12 0 0 5745 HEWLETT-PACKARD CO COMMON 428236103 1244 33900 SH DEFINED 21,15 0 0 33900 HEWLETT-PACKARD CO COMMON 428236103 2097 57160 SH DEFINED 22,15 0 0 0 HEWLETT-PACKARD CO COMMON 428236103 4721 128670 SH DEFINED 22,2 5093 0 112854 HEWLETT-PACKARD CO COMMON 428236103 8183 223035 SH DEFINED 23 223035 0 0 HEWLETT-PACKARD CO COMMON 428236103 29643 807932 SH DEFINED 24 251547 0 556385 HEWLETT-PACKARD CO COMMON 428236103 10988 299491 SH DEFINED 3,1 299491 0 0 HEWLETT-PACKARD CO COMMON 428236103 183 4975 SH DEFINED 4 4975 0 0 HEWLETT-PACKARD CO COMMON 428236103 9815 267500 SH DEFINED 5,15 252200 0 15300 HEWLETT-PACKARD CO COMMON 428236103 16023 436724 SH DEFINED 6 436724 0 0 HEWLETT-PACKARD CO COMMON 428236103 587 16000 SH DEFINED 7 16000 0 0 HEWLETT-PACKARD CO COMMON 428236103 8135 221725 SH DEFINED 8 221725 0 0 HEWLETT-PACKARD CO COMMON 428236103 1080 29442 SH DEFINED 8,13 29442 0 0 HEWLETT-PACKARD CO COMMON 428236103 10010 272837 SH DEFINED 9 272837 0 0 HEWLETT-PACKARD CO COMMON 428236103 1041 28385 SH DEFINED 9,12 28385 0 0 HEWLETT-PACKARD CO COMMON 428236103 18330 499600 SH DEFINED 9,15 400600 0 99000 HEWLETT-PACKARD CO COMMON 428236103 4337 118220 SH DEFINED 9,2 118220 0 0 HEWLETT-PACKARD(HWP) CVT 0.0 1 CONVERT 428236AC7 6681 9700000 SH DEFINED 15 0 0 8275000 HI-TECH PHARMACAL CO INC COMMON 42840B101 5 400 SH DEFINED 14,15 0 0 400 HI-TECH PHARMACAL CO INC COMMON 42840B101 268 21200 SH DEFINED 15 12400 0 8800 HI-TECH PHARMACAL CO INC COMMON 42840B101 37 2900 SH DEFINED 5,15 2900 0 0 HIENERGY TECHNOLOGIES INC COMMON 42952V101 3 18315 SH DEFINED 24 0 0 18315 HIGH INCOME OPPORTUNITY FD CF COMMON 42967Q105 19 3000 SH DEFINED 24 0 0 3000 HIGHLAND HOSPITALITY CORP COMMON 430141101 570 39800 SH DEFINED 15 39800 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 2519 67700 SH DEFINED 15 40800 0 26900 HILB ROGAL & HOBBS CO COMMON 431294107 5268 123509 SH DEFINED 1 123509 0 0 HILAND HOLDINGS GP LP COMMON 43129M107 101 5000 SH DEFINED 6 5000 0 0 HILLENBRAND INDUSTRIES COMMON 431573104 177 3099 SH DEFINED 1 3099 0 0 HILLENBRAND INDUSTRIES COMMON 431573104 6 100 SH DEFINED 15 100 0 0 HILLENBRAND INDUSTRIES COMMON 431573104 23 400 SH DEFINED 24 0 0 400 HILLENBRAND INDUSTRIES COMMON 431573104 6 105 SH DEFINED 6 105 0 0 HILLTOP COMMUNITY BANCORP INC COMMON 43274N108 3 288 SH DEFINED 24 288 0 0 HILTON HOTELS CORP COMMON 432848109 79088 2839775 SH DEFINED 1 2839775 0 0 HILTON HOTELS CORP COMMON 432848109 34477 1237941 SH DEFINED 1,15 1237941 0 0 HILTON HOTELS CORP COMMON 432848109 2444 87757 SH DEFINED 14,2 0 0 87757 HILTON HOTELS CORP COMMON 432848109 76904 2761381 SH DEFINED 15 1789121 0 787000 HILTON HOTELS CORP COMMON 432848109 897 32201 SH DEFINED 2 0 0 32201 HILTON HOTELS CORP COMMON 432848109 3529 126700 SH DEFINED 2,15 126700 0 0 HILTON HOTELS CORP COMMON 432848109 1858 66700 SH DEFINED 21,15 66700 0 0 HILTON HOTELS CORP COMMON 432848109 244 8746 SH DEFINED 24 315 0 8431 HILTON HOTELS CORP COMMON 432848109 7564 271600 SH DEFINED 5,15 271600 0 0 HILTON HOTELS CORP COMMON 432848109 7492 269003 SH DEFINED 6 269003 0 0 HILTON HOTELS CORP COMMON 432848109 213 7631 SH DEFINED 8 7631 0 0 HILTON HOTELS CORP COMMON 432848109 535 19200 SH DEFINED 9 19200 0 0 HITACHI LTD ADR COMMON 433578507 28 475 SH DEFINED 24 0 0 475 HITTITE MICROWAVE CORP COMMON 43365Y104 6127 137684 SH DEFINED 1 137684 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 53 1200 SH DEFINED 14,15 0 0 1200 HITTITE MICROWAVE CORP COMMON 43365Y104 2897 65100 SH DEFINED 15 38600 0 26500 HITTITE MICROWAVE CORP COMMON 43365Y104 97 2175 SH DEFINED 2 2175 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 11 256 SH DEFINED 22,2 83 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 369 8300 SH DEFINED 5,15 8300 0 0 HOLLY CORP COMMON 435758305 4 100 SH DEFINED 2 100 0 0 HOLLY ENERGY PARTNERS LP COMMON 435763107 268 7100 SH DEFINED 6 7100 0 0 HOLOGIC INC COMMON 436440101 17764 408182 SH DEFINED 1 408182 0 0 HOLOGIC INC COMMON 436440101 610 14014 SH DEFINED 2 0 0 14014 HOME DEPOT INC COMMON 437076102 41624 1147628 SH DEFINED 1 1147628 0 0 HOME DEPOT INC COMMON 437076102 1405 38746 SH DEFINED 1,15 38746 0 0 HOME DEPOT INC COMMON 437076102 2234 61600 SH DEFINED 10 61600 0 0 HOME DEPOT INC COMMON 437076102 1094 30172 SH DEFINED 11,8 30172 0 0 HOME DEPOT INC COMMON 437076102 25540 704163 SH DEFINED 12 168963 0 535200 HOME DEPOT INC COMMON 437076102 292 8060 SH DEFINED 12,14 8060 0 0 HOME DEPOT INC COMMON 437076102 1259 34718 SH DEFINED 14,2 0 0 34718 HOME DEPOT INC COMMON 437076102 22102 609361 SH DEFINED 15 538461 0 64250 HOME DEPOT INC COMMON 437076102 1962 54100 SH DEFINED 15,8 0 0 54100 HOME DEPOT INC COMMON 437076102 136 3750 SH DEFINED 21,12 0 0 3750 HOME DEPOT INC COMMON 437076102 863 23800 SH DEFINED 21,15 0 0 23800 HOME DEPOT INC COMMON 437076102 1917 52860 SH DEFINED 22,15 0 0 0 HOME DEPOT INC COMMON 437076102 1486 40964 SH DEFINED 23 40964 0 0 HOME DEPOT INC COMMON 437076102 27567 760059 SH DEFINED 24 58224 0 701835 HOME DEPOT INC COMMON 437076102 692 19070 SH DEFINED 5,15 4900 0 14170 HOME DEPOT INC COMMON 437076102 397244 10952425 SH DEFINED 6 10952425 0 0 HOME DEPOT INC COMMON 437076102 4915 135506 SH DEFINED 8 135506 0 0 HOME DEPOT INC COMMON 437076102 742 20455 SH DEFINED 8,13 20455 0 0 HOME DEPOT INC COMMON 437076102 2656 73242 SH DEFINED 9 73242 0 0 HOME DEPOT INC COMMON 437076102 686 18900 SH DEFINED 9,12 18900 0 0 HOME DEPOT INC COMMON 437076102 2394 66000 SH DEFINED 9,15 0 0 66000 HOME DIAGNOSTICS INC COMMON 437080104 5773 441024 SH DEFINED 1 441024 0 0 HOME DIAGNOSTICS INC COMMON 437080104 2735 208976 SH DEFINED 2 208976 0 0 HOME PROPERTIES INC COMMON 437306103 5847 102300 SH DEFINED 15 48700 0 53600 HOME PROPERTIES INC COMMON 437306103 79 1375 SH DEFINED 6 300 375 700 HONDA MOTOR CO LTD ADR COMMON 438128308 272 8090 SH DEFINED 6 8090 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 29885 730690 SH DEFINED 1 730690 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1004 24559 SH DEFINED 1,15 15359 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 9794 239473 SH DEFINED 15 207373 0 32100 HONEYWELL INTERNATIONAL INC COMMON 438516106 1325 32400 SH DEFINED 15,8 0 0 32400 HONEYWELL INTERNATIONAL INC COMMON 438516106 2163 52897 SH DEFINED 24 3451 0 49446 HONEYWELL INTERNATIONAL INC COMMON 438516106 61 1481 SH DEFINED 4 1481 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 565 13812 SH DEFINED 6 13812 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 587 14348 SH DEFINED 8 14348 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 431 10533 SH DEFINED 9 10533 0 0 HORIZON FINANCIAL CORP COMMON 44041F105 12 400 SH DEFINED 14,15 0 0 400 HORIZON FINANCIAL CORP COMMON 44041F105 812 27200 SH DEFINED 15 18200 0 9000 HORIZON FINANCIAL CORP COMMON 44041F105 257 8600 SH DEFINED 5,15 8600 0 0 HORMEL FOODS CORP COMMON 440452100 94 2620 SH DEFINED 15 2220 0 400 HORMEL FOODS CORP COMMON 440452100 15 421 SH DEFINED 6 421 0 0 HOSPIRA INC COMMON 441060100 35707 933026 SH DEFINED 1 933026 0 0 HOSPIRA INC COMMON 441060100 113 2946 SH DEFINED 1,15 2946 0 0 HOSPIRA INC COMMON 441060100 460 12018 SH DEFINED 15 12018 0 0 HOSPIRA INC COMMON 441060100 6908 180495 SH DEFINED 2 180495 0 0 HOSPIRA INC COMMON 441060100 710 18551 SH DEFINED 24 297 0 18254 HOSPIRA INC COMMON 441060100 0 1 SH DEFINED 3 1 0 0 HOSPIRA INC COMMON 441060100 102 2667 SH DEFINED 3,1 2667 0 0 HOSPIRA INC COMMON 441060100 19101 499124 SH DEFINED 4 499124 0 0 HOSPIRA INC COMMON 441060100 192 5025 SH DEFINED 6 5025 0 0 HOSPIRA INC COMMON 441060100 99 2590 SH DEFINED 8 2590 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 35787 758200 SH DEFINED 1,15 752600 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 9902 209780 SH DEFINED 15 114680 0 95100 HOST HOTELS & RESORTS INC COMMON 44107P104 99323 4331582 SH DEFINED 1,15 4324432 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 252166 10997194 SH DEFINED 15 7271640 0 3087169 HOST HOTELS & RESORTS INC COMMON 44107P104 257 11200 SH DEFINED 15,14 0 0 11200 HOST HOTELS & RESORTS INC COMMON 44107P104 504 22000 SH DEFINED 15,8 0 0 22000 HOST HOTELS & RESORTS INC COMMON 44107P104 9845 429365 SH DEFINED 2,15 429365 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4859 211891 SH DEFINED 21,15 211891 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 32 1400 SH DEFINED 24 0 0 1400 HOST HOTELS & RESORTS INC COMMON 44107P104 2 70 SH DEFINED 4 70 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 22736 991557 SH DEFINED 5,15 991557 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 12 525 SH DEFINED 6 525 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 158 6907 SH DEFINED 8 6907 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1398 60959 SH DEFINED 9 60959 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1999 87200 SH DEFINED 9,15 87200 0 0 HOT TOPIC INC COMMON 441339108 14121 1267595 SH DEFINED 1 1267595 0 0 HOT TOPIC INC COMMON 441339108 6661 597940 SH DEFINED 2 597940 0 0 HOT TOPIC INC COMMON 441339108 95 8525 SH DEFINED 6 1800 2400 4325 HUB GROUP INC CL A COMMON 443320106 9651 423655 SH DEFINED 1 423655 0 0 HUB GROUP INC CL A COMMON 443320106 4379 192243 SH DEFINED 2 192243 0 0 HUB GROUP INC CL A COMMON 443320106 47 2050 SH DEFINED 6 450 550 1050 HUBBELL INC -CL A COMMON 443510102 89 2000 SH DEFINED 24 0 0 2000 HUBBELL INC CL B COMMON 443510201 4004 83590 SH DEFINED 1 83590 0 0 HUBBELL INC CL B COMMON 443510201 1182 24670 SH DEFINED 24 0 0 24670 HUBBELL INC CL B COMMON 443510201 997 20811 SH DEFINED 6 20811 0 0 HUBBELL INC CL B COMMON 443510201 4886 102000 SH DEFINED 9 102000 0 0 HUBBELL INC CL B COMMON 443510201 972 20300 SH DEFINED 9,22 20300 0 0 HUDSON CITY BANCORP INC COMMON 443683107 26968 2035306 SH DEFINED 1 2035306 0 0 HUDSON CITY BANCORP INC COMMON 443683107 23 1731 SH DEFINED 24 0 0 1731 HUDSON CITY BANCORP INC COMMON 443683107 176 13300 SH DEFINED 6 13300 0 0 HUDSON CITY BANCORP INC COMMON 443683107 112 8474 SH DEFINED 8 8474 0 0 HUDSON HIGHLAND GROUP INC COMMON 443792106 8 798 SH DEFINED 24 798 0 0 HUGHES COMMUNICATIONS INC COMMON 444398101 1 15 SH DEFINED 24 0 0 15 HUGOTON ROYALTY TRUST COMMON 444717102 4153 157595 SH DEFINED 24 13034 0 144561 HUGOTON ROYALTY TRUST COMMON 444717102 0 14 SH DEFINED 4 14 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 19 726 SH DEFINED 6 726 0 0 HUMANA INC COMMON 444859102 60409 914040 SH DEFINED 1 914040 0 0 HUMANA INC COMMON 444859102 205 3098 SH DEFINED 1,15 3098 0 0 HUMANA INC COMMON 444859102 12355 186938 SH DEFINED 15 135738 0 43400 HUMANA INC COMMON 444859102 271 4100 SH DEFINED 15,14 0 0 4100 HUMANA INC COMMON 444859102 357 5400 SH DEFINED 15,8 0 0 5400 HUMANA INC COMMON 444859102 8576 129758 SH DEFINED 2 121758 0 8000 HUMANA INC COMMON 444859102 149 2258 SH DEFINED 22,2 741 0 0 HUMANA INC COMMON 444859102 2731 41323 SH DEFINED 3,1 41323 0 0 HUMANA INC COMMON 444859102 62 937 SH DEFINED 4 937 0 0 HUMANA INC COMMON 444859102 562 8500 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524901105 1 7 SH DEFINED 12 7 0 0 LEGG MASON INC COMMON 524901105 1014 10056 SH DEFINED 15 10056 0 0 LEGG MASON INC COMMON 524901105 165 1640 SH DEFINED 24 70 0 1570 LEGG MASON INC COMMON 524901105 6115 60625 SH DEFINED 6 60625 0 0 LEGG MASON INC COMMON 524901105 198 1960 SH DEFINED 8 1960 0 0 LEGG MASON INC COMMON 524901105 4117 40820 SH DEFINED 9 40820 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 61484 832446 SH DEFINED 1 832446 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 3171 42933 SH DEFINED 1,15 10083 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 3028 41000 SH DEFINED 10 41000 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 1514 20494 SH DEFINED 11,8 20494 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 127864 1731166 SH DEFINED 15 1329366 0 356800 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 1558 21100 SH DEFINED 15,14 0 0 21100 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 7785 105400 SH DEFINED 15,8 0 0 105400 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 15648 211863 SH DEFINED 2 211863 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 211 2859 SH DEFINED 22,2 843 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 4425 59912 SH DEFINED 23 59912 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 32977 446474 SH DEFINED 24 102475 0 343999 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 208 2816 SH DEFINED 4 2816 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 4579 62000 SH DEFINED 5,15 62000 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 483 6540 SH DEFINED 6 6540 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 295 4000 SH DEFINED 7 4000 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 6030 81642 SH DEFINED 8 81642 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 931 12599 SH DEFINED 8,13 12599 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 4158 56298 SH DEFINED 9 56298 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 10724 145200 SH DEFINED 9,15 145200 0 0 LEHMAN BROTHERS HOLDINGS CVP(L CONVERT 524908563 802 29400 SH DEFINED 24 700 0 28700 FIRST DATA CORP CVT(LEH) 0.75 CONVERT 524908LS7 19282 20350000 SH DEFINED 15 0 0 17375000 MORGAN STANLEY (LEH) CVT 0.75 CONVERT 524908NL0 12250 9900000 SH DEFINED 15 0 0 8425000 GENERAL MILLS (LEH) CVT 3.0 12 CONVERT 524908NY2 15705 15000000 SH DEFINED 15 0 0 12775000 PRUDENTIAL (LEH) CVT 3.0 11-17 CONVERT 524908PA2 9699 10000000 SH DEFINED 15 0 0 8550000 LENNAR CORP CL A COMMON 526057104 118 2603 SH DEFINED 1,15 2603 0 0 LENNAR CORP CL A COMMON 526057104 480 10618 SH DEFINED 15 10618 0 0 LENNAR CORP CL A COMMON 526057104 5 114 SH DEFINED 6 114 0 0 LENNAR CORP CL A COMMON 526057104 103 2281 SH DEFINED 8 2281 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 6 279 SH DEFINED 2 279 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 11 410 SH DEFINED 15 410 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 16 600 SH DEFINED 24 0 0 600 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 26458 4908799 SH DEFINED 1 4908799 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1 174 SH DEFINED 12 174 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 476 88225 SH DEFINED 2 0 0 88225 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 548 101745 SH DEFINED 6 101745 0 0 LEVEL 3 COMM INC(LVLT) CVT 6.0 CONVERT 52729NAS9 26 30000 SH DEFINED 24 0 0 30000 LEXICON GENETICS INC COMMON 528872104 4 1000 SH DEFINED 24 0 0 1000 LEXINGTON CORPORATE PPTYS TR COMMON 529043101 1099 51900 SH DEFINED 15 5400 0 46500 LEXINGTON CORPORATE PPTYS TR COMMON 529043101 27 1289 SH DEFINED 24 1289 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 8835 153218 SH DEFINED 1 153218 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 174 3016 SH DEFINED 1,15 1866 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 47956 831697 SH DEFINED 15 552197 0 272900 LEXMARK INTL GROUP INC CL A COMMON 529771107 144 2500 SH DEFINED 15,14 0 0 2500 LEXMARK INTL GROUP INC CL A COMMON 529771107 3390 58800 SH DEFINED 15,8 0 0 58800 LEXMARK INTL GROUP INC CL A COMMON 529771107 1413 24507 SH DEFINED 2 24507 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 152 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22640 MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 5912 262770 SH DEFINED 6 260250 0 2520 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4945 134013 SH DEFINED 6 134013 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 2 27 SH DEFINED 12 27 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 327 4500 SH DEFINED 2 4500 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 19 260 SH DEFINED 24 0 0 260 MAGNA INTERNATIONAL INC CL A COMMON 559222401 4211 57900 SH DEFINED 3 57900 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 22335 307100 SH DEFINED 3,1 307100 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 138 1884 SH DEFINED 8 1884 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 400 5480 SH DEFINED 9 4208 1272 0 MAGUIRE PROPERTIES INC COMMON 559775101 8796 215900 SH DEFINED 1,15 215900 0 0 MAGUIRE PROPERTIES INC COMMON 559775101 22337 548289 SH DEFINED 15 359389 0 151700 MAGUIRE PROPERTIES INC COMMON 559775101 982 24100 SH DEFINED 2,15 24100 0 0 MAGUIRE PROPERTIES INC COMMON 559775101 2212 54300 SH DEFINED 5,15 54300 0 0 MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 1200 60000 SH DEFINED 10,9 60000 0 0 MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 2120 106000 SH DEFINED 21 106000 0 0 MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 2900 145000 SH DEFINED 9 145000 0 0 MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 153 7650 SH DEFINED 9,15 7650 0 0 MAIDENFORM BRANDS, INC. 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MANNKIND CORP COMMON 56400P201 65 3400 SH DEFINED 20 3400 0 0 MANNKIND CORP COMMON 56400P201 10 513 SH DEFINED 21,2 0 0 513 MANNKIND CORP COMMON 56400P201 624 32828 SH DEFINED 22,2 0 0 32828 MANNKIND CORP COMMON 56400P201 14 750 SH DEFINED 6 750 0 0 MANOR CARE INC COMMON 564055101 81889 1566361 SH DEFINED 1 1566361 0 0 MANOR CARE INC COMMON 564055101 72 1375 SH DEFINED 1,15 1375 0 0 MANOR CARE INC COMMON 564055101 1276 24414 SH DEFINED 15 22114 0 2300 MANOR CARE INC COMMON 564055101 183 3500 SH DEFINED 15,8 0 0 3500 MANOR CARE INC COMMON 564055101 6102 116727 SH DEFINED 2 116727 0 0 MANOR CARE INC COMMON 564055101 51 980 SH DEFINED 6 980 0 0 MANOR CARE INC COMMON 564055101 412 7886 SH DEFINED 9,2 7886 0 0 MANPOWER INC COMMON 56418H100 21248 346800 SH DEFINED 1 346800 0 0 MANPOWER INC COMMON 56418H100 3174 51800 SH DEFINED 1,3 51800 0 0 MANPOWER INC COMMON 56418H100 5778 94300 SH DEFINED 2 94300 0 0 MANPOWER INC COMMON 56418H100 220878 3605000 SH DEFINED 3 3605000 0 0 MANPOWER INC COMMON 56418H100 314 5127 SH DEFINED 6 4027 1100 0 MANPOWER INC COMMON 56418H100 122 1994 SH DEFINED 8 1994 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 32162 996835 SH DEFINED 1 996835 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 7972 247100 SH DEFINED 2 247100 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 263 8142 SH DEFINED 23 8142 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 134 4142 SH DEFINED 24 1000 0 3142 MANULIFE FINANCIAL CORP COMMON 56501R106 182978 5671300 SH DEFINED 3 5671300 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 100523 3115642 SH DEFINED 3,1 3115642 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 8389 260041 SH DEFINED 4 260041 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 162 5032 SH DEFINED 6 5032 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1494 46298 SH DEFINED 8 46298 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 753 23332 SH DEFINED 9 18541 4791 0 MANULIFE FINANCIAL CORP COMMON 56501R106 5126 158900 SH DEFINED 9,15 158900 0 0 MANULIFE FINANCIAL CORP (COMP) COMMON 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DEFINED 8 24157 0 0 MARATHON OIL CORP COMMON 565849106 5929 77100 SH DEFINED 9,15 77100 0 0 MARINER ENERGY INC COMMON 56845T305 21 1128 SH DEFINED 6 0 0 1128 MARKEL CORP COMMON 570535104 6 15 SH DEFINED 6 15 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 8 797 SH DEFINED 2 797 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 172 3500 SH DEFINED 6 3500 0 0 MARKWEST HYDROCARBON INC COMMON 570762104 77 2750 SH DEFINED 6 2750 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 24 1150 SH DEFINED 15 1150 0 0 MARSH & MCLENNAN COS COMMON 571748102 216914 7705665 SH DEFINED 1 7705665 0 0 MARSH & MCLENNAN COS COMMON 571748102 291 10331 SH DEFINED 1,15 10331 0 0 MARSH & MCLENNAN COS COMMON 571748102 2 58 SH DEFINED 12 58 0 0 MARSH & MCLENNAN COS COMMON 571748102 69 2450 SH DEFINED 14,2 2450 0 0 MARSH & MCLENNAN COS COMMON 571748102 1186 42134 SH DEFINED 15 42134 0 0 MARSH & MCLENNAN COS COMMON 571748102 8491 301638 SH DEFINED 2 301638 0 0 MARSH & MCLENNAN COS COMMON 571748102 906 32200 SH DEFINED 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6700 173400 SH DEFINED 9,15 173400 0 0 MARTEN TRANSPORT LTD COMMON 573075108 4839 283158 SH DEFINED 1 283158 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 134 1578 SH DEFINED 1 1578 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 93 1100 SH DEFINED 15 1100 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 1236 14601 SH DEFINED 6 14601 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 15699 650339 SH DEFINED 1 650339 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 80 3300 SH DEFINED 1,15 0 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 111 4600 SH DEFINED 14,15 0 0 4600 MARVEL ENTERTAINMENT INC COMMON 57383T103 20531 850480 SH DEFINED 15 506380 0 343700 MARVEL ENTERTAINMENT INC COMMON 57383T103 7751 321094 SH DEFINED 2 321094 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 2771 114800 SH DEFINED 5,15 114800 0 0 MASCO CORP COMMON 574599106 2361 86100 SH DEFINED 1 86100 0 0 MASCO CORP COMMON 574599106 448 16322 SH DEFINED 1,15 7472 0 0 MASCO CORP COMMON 574599106 10328 376676 SH DEFINED 15 218576 0 158100 MASCO CORP COMMON 574599106 472 17200 SH DEFINED 15,8 0 0 17200 MASCO CORP COMMON 574599106 237 8655 SH DEFINED 24 6055 0 2600 MASCO CORP COMMON 574599106 285 10388 SH DEFINED 4 10388 0 0 MASCO CORP COMMON 574599106 152 5530 SH DEFINED 6 5530 0 0 MASCO CORP COMMON 574599106 251 9155 SH DEFINED 8 9155 0 0 MASSEY ENERGY COMPANY COMMON 576206106 2397 114469 SH DEFINED 1 114469 0 0 MASSEY ENERGY COMPANY COMMON 576206106 4 200 SH DEFINED 15 0 0 200 MASSEY ENERGY COMPANY COMMON 576206106 49 2351 SH DEFINED 6 2351 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 35 500 SH DEFINED 24 0 0 500 MASTERCARD INC-CLASS A COMMON 57636Q104 11 151 SH DEFINED 6 151 0 0 MATRIA HEALTHCARE INC COMMON 576817209 4 149 SH DEFINED 2 149 0 0 MATRIX SERVICE CO COMMON 576853105 8 600 SH DEFINED 14,15 0 0 600 MATRIX SERVICE CO COMMON 576853105 632 48250 SH DEFINED 15 34250 0 14000 MATRIX SERVICE CO COMMON 576853105 264 20200 SH DEFINED 5,15 20200 0 0 MATSUSHITA ELEC IND ADR COMMON 576879209 115 5449 SH DEFINED 24 0 0 5449 MATSUSHITA ELEC IND ADR COMMON 576879209 7586 359015 SH DEFINED 4 359015 0 0 MATTEL INC COMMON 577081102 140 7095 SH DEFINED 1,15 7095 0 0 MATTEL INC COMMON 577081102 18419 934995 SH DEFINED 12 296195 0 638800 MATTEL INC COMMON 577081102 278 14100 SH DEFINED 12,14 14100 0 0 MATTEL INC COMMON 577081102 15868 805488 SH DEFINED 15 663103 0 130585 MATTEL INC COMMON 577081102 296 15000 SH DEFINED 15,8 0 0 15000 MATTEL INC COMMON 577081102 132 6700 SH DEFINED 21,12 0 0 6700 MATTEL INC COMMON 577081102 804 40800 SH DEFINED 21,15 0 0 40800 MATTEL INC COMMON 577081102 1994 101240 SH DEFINED 22,15 0 0 0 MATTEL INC COMMON 577081102 431 21884 SH DEFINED 24 0 0 21884 MATTEL INC COMMON 577081102 170 8641 SH DEFINED 4 8641 0 0 MATTEL INC COMMON 577081102 535 27165 SH DEFINED 5,15 0 0 27165 MATTEL INC COMMON 577081102 15 760 SH DEFINED 6 760 0 0 MATTEL INC COMMON 577081102 164 8328 SH DEFINED 8 8328 0 0 MATTEL INC COMMON 577081102 349 17730 SH DEFINED 9 17730 0 0 MATTEL INC COMMON 577081102 652 33100 SH DEFINED 9,12 33100 0 0 MATTEL INC COMMON 577081102 2321 117800 SH DEFINED 9,15 0 0 117800 MATTHEWS INTL CORP CL A COMMON 577128101 2 41 SH DEFINED 2 41 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 8 1000 SH DEFINED 14,15 0 0 1000 MATTSON TECHNOLOGY INC COMMON 577223100 473 56950 SH DEFINED 15 34450 0 22500 MATTSON TECHNOLOGY INC COMMON 577223100 58 7000 SH DEFINED 5,15 7000 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 169 6019 SH DEFINED 1,15 6019 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 689 24549 SH DEFINED 15 24549 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 6302 224439 SH DEFINED 24 51702 0 172737 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 15314 545379 SH DEFINED 6 545379 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 168 5981 SH DEFINED 8 5981 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2343 83439 SH DEFINED 9 83439 0 0 MAXYGEN INC COMMON 577776107 4 500 SH DEFINED 24 0 0 500 MCAFEE INC COMMON 579064106 34415 1407004 SH DEFINED 1 1407004 0 0 MCAFEE INC COMMON 579064106 4926 201400 SH DEFINED 15 104900 0 96500 MCAFEE INC COMMON 579064106 120 4900 SH DEFINED 15,8 0 0 4900 MCAFEE INC COMMON 579064106 6623 270786 SH DEFINED 2 270786 0 0 MCAFEE INC COMMON 579064106 98 4004 SH DEFINED 3,1 4004 0 0 MCAFEE INC COMMON 579064106 20941 856118 SH DEFINED 4 856118 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 41429 981963 SH DEFINED 1 981963 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 580 13750 SH DEFINED 14,2 0 0 13750 MCCLATCHY COMPANY CL A COMMON 579489105 7137 169163 SH DEFINED 2 169163 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 76 1804 SH DEFINED 24 75 0 1729 MCCLATCHY COMPANY CL A COMMON 579489105 104 2462 SH DEFINED 3,1 2462 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 20224 479360 SH DEFINED 4 479360 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 75 1780 SH DEFINED 6 1780 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 37 883 SH DEFINED 8 883 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 93 2456 SH DEFINED 1,15 2456 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 390 10263 SH DEFINED 15 10263 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 173 4559 SH DEFINED 6 3559 1000 0 MCDATA CORPORATION- CL A COMMON 580031201 3084 613098 SH DEFINED 1 613098 0 0 MCDATA CORPORATION- CL A COMMON 580031201 387 76844 SH DEFINED 22,2 0 0 76844 MCDATA CORPORATION- CL A COMMON 580031201 7 1421 SH DEFINED 24 7 0 1414 MCDATA CORPORATION- CL A COMMON 580031201 252 50072 SH DEFINED 3,1 50072 0 0 MCDATA CORPORATION- CL A COMMON 580031201 2 382 SH DEFINED 6 382 0 0 MCDERMOTT INTL INC COMMON 580037109 140437 3359742 SH DEFINED 1 3359742 0 0 MCDERMOTT INTL INC COMMON 580037109 334 8000 SH DEFINED 15 8000 0 0 MCDERMOTT INTL INC COMMON 580037109 14821 354576 SH DEFINED 2 339276 0 15300 MCDERMOTT INTL INC COMMON 580037109 83 1987 SH DEFINED 4 1987 0 0 MCDERMOTT INTL INC COMMON 580037109 501 11988 SH DEFINED 9,2 11988 0 0 MCDONALD'S CORPORATION COMMON 580135101 7236 184979 SH DEFINED 1 184979 0 0 MCDONALD'S CORPORATION COMMON 580135101 901 23020 SH DEFINED 1,15 23020 0 0 MCDONALD'S CORPORATION COMMON 580135101 2662 68045 SH DEFINED 10 68045 0 0 MCDONALD'S CORPORATION COMMON 580135101 1351 34532 SH DEFINED 11,8 34532 0 0 MCDONALD'S CORPORATION COMMON 580135101 554 14174 SH DEFINED 14,2 0 0 14174 MCDONALD'S CORPORATION COMMON 580135101 173726 4440841 SH DEFINED 15 3467741 0 825800 MCDONALD'S CORPORATION COMMON 580135101 2946 75300 SH DEFINED 15,14 0 0 75300 MCDONALD'S CORPORATION COMMON 580135101 9021 230600 SH DEFINED 15,8 0 0 230600 MCDONALD'S CORPORATION COMMON 580135101 288 7352 SH DEFINED 2 7352 0 0 MCDONALD'S CORPORATION COMMON 580135101 36 909 SH DEFINED 22,2 279 0 0 MCDONALD'S CORPORATION COMMON 580135101 5176 132300 SH DEFINED 23 132300 0 0 MCDONALD'S CORPORATION COMMON 580135101 2764 70660 SH DEFINED 24 2200 0 68460 MCDONALD'S CORPORATION COMMON 580135101 6752 172600 SH DEFINED 5,15 172600 0 0 MCDONALD'S CORPORATION COMMON 580135101 1947 49775 SH DEFINED 6 49775 0 0 MCDONALD'S CORPORATION COMMON 580135101 3867 98860 SH DEFINED 7 98860 0 0 MCDONALD'S CORPORATION COMMON 580135101 7199 184017 SH DEFINED 8 184017 0 0 MCDONALD'S CORPORATION COMMON 580135101 779 19907 SH DEFINED 8,13 19907 0 0 MCDONALD'S CORPORATION COMMON 580135101 7062 180524 SH DEFINED 9 180524 0 0 MCDONALD'S CORPORATION COMMON 580135101 10425 266500 SH DEFINED 9,15 266500 0 0 MCG CAPITAL CORP COMMON 58047P107 581 35589 SH DEFINED 1 35589 0 0 MCG CAPITAL CORP COMMON 58047P107 24 1500 SH DEFINED 14,15 0 0 1500 MCG CAPITAL CORP COMMON 58047P107 1342 82200 SH DEFINED 15 48700 0 33500 MCG CAPITAL CORP COMMON 58047P107 173 10600 SH DEFINED 5,15 10600 0 0 MCG CAPITAL CORP COMMON 58047P107 5 300 SH DEFINED 6 300 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 115414 1988863 SH DEFINED 1 1988863 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 383 6605 SH DEFINED 1,15 6605 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 987 17000 SH DEFINED 10 17000 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 484 8334 SH DEFINED 11,8 8334 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 918 15820 SH DEFINED 14,2 0 0 15820 MCGRAW-HILL COMPANIES INC COMMON 580645109 2527 43538 SH DEFINED 15 39138 0 4400 MCGRAW-HILL COMPANIES INC COMMON 580645109 284 4900 SH DEFINED 15,8 0 0 4900 MCGRAW-HILL COMPANIES INC COMMON 580645109 5838 100598 SH DEFINED 2 100598 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 738 12715 SH DEFINED 22,2 3937 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 125 2156 SH DEFINED 23 2156 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1568 27022 SH DEFINED 24 0 0 27022 MCGRAW-HILL COMPANIES INC COMMON 580645109 540 9300 SH DEFINED 3 9300 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 12149 209351 SH DEFINED 3,1 209351 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 408 7025 SH DEFINED 4 7025 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 971 16726 SH DEFINED 6 16726 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1856 31984 SH DEFINED 8 31984 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 465 8016 SH DEFINED 8,13 8016 0 0 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SH DEFINED 5,15 58900 0 0 MCKESSON CORP COMMON 58155Q103 28 530 SH DEFINED 6 530 0 0 MCKESSON CORP COMMON 58155Q103 1842 34943 SH DEFINED 8 34943 0 0 MCKESSON CORP COMMON 58155Q103 184 3488 SH DEFINED 8,13 3488 0 0 MCKESSON CORP COMMON 58155Q103 5794 109894 SH DEFINED 9 109894 0 0 MCKESSON CORP COMMON 58155Q103 6068 115100 SH DEFINED 9,15 115100 0 0 MCMORAN EXPLORATION CO COMMON 582411104 124 7000 SH DEFINED 24 0 0 7000 MCMORAN EXP CO (MMR) CVT 6.0 0 CONVERT 582411AB0 252 185000 SH DEFINED 24 0 0 185000 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 991 88005 SH DEFINED 1 88005 0 0 MEADWESTVACO CORP COMMON 583334107 34694 1308699 SH DEFINED 1 1308699 0 0 MEADWESTVACO CORP COMMON 583334107 90 3377 SH DEFINED 1,15 3377 0 0 MEADWESTVACO CORP COMMON 583334107 368 13870 SH DEFINED 15 13870 0 0 MEADWESTVACO CORP COMMON 583334107 6495 244984 SH DEFINED 2 244984 0 0 MEADWESTVACO CORP COMMON 583334107 99 3727 SH DEFINED 3,1 3727 0 0 MEADWESTVACO CORP COMMON 583334107 17729 668767 SH DEFINED 4 668767 0 0 MEADWESTVACO CORP COMMON 583334107 5 197 SH DEFINED 6 197 0 0 MEADWESTVACO CORP COMMON 583334107 109 4119 SH DEFINED 8 4119 0 0 MEDAREX INC COMMON 583916101 6075 565073 SH DEFINED 1 565073 0 0 MEDAREX INC COMMON 583916101 168 15612 SH DEFINED 11,2 0 0 15612 MEDAREX INC COMMON 583916101 405 37633 SH DEFINED 2 37633 0 0 MEDAREX INC COMMON 583916101 13 1190 SH DEFINED 21,2 0 0 1190 MEDAREX INC COMMON 583916101 814 75739 SH DEFINED 22,2 0 0 75739 MEDAREX INC COMMON 583916101 860 80000 SH DEFINED 3 80000 0 0 MEDALLION FINL CORP COMMON 583928106 1249 113211 SH DEFINED 1 113211 0 0 MEDCATH CORP COMMON 58404W109 12 400 SH DEFINED 14,15 0 0 400 MEDCATH CORP COMMON 58404W109 608 20200 SH DEFINED 15 12200 0 8000 MEDCATH CORP COMMON 58404W109 81 2700 SH DEFINED 5,15 2700 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 67466 1122373 SH DEFINED 1 1122373 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 332 5517 SH DEFINED 1,15 5517 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1353 22501 SH DEFINED 15 22501 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4097 68163 SH DEFINED 2 68163 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 956 15900 SH DEFINED 20 15900 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 134 2225 SH DEFINED 21,2 0 0 2225 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8246 137186 SH DEFINED 22,2 0 0 137186 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1245 20708 SH DEFINED 24 6643 0 14065 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2 34 SH DEFINED 4 34 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 413 6865 SH DEFINED 6 6865 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 290 4825 SH DEFINED 8 4825 0 0 MEDICAL ACTION IND INC COMMON 58449L100 274 10191 SH DEFINED 1 10191 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 2772 207000 SH DEFINED 1,15 207000 0 0 MEDICINES COMPANY COMMON 584688105 16679 739333 SH DEFINED 1 739333 0 0 MEDICINES COMPANY COMMON 584688105 383 16955 SH DEFINED 11,2 0 0 16955 MEDICINES COMPANY COMMON 584688105 5521 244704 SH DEFINED 2 244704 0 0 MEDICINES COMPANY COMMON 584688105 54 2400 SH DEFINED 20 2400 0 0 MEDICINES COMPANY COMMON 584688105 15 657 SH DEFINED 21,2 0 0 657 MEDICINES COMPANY COMMON 584688105 876 38835 SH DEFINED 22,2 0 0 38835 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 12292 379961 SH DEFINED 1 379961 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 5791 179009 SH DEFINED 2 179009 0 0 MEDIMMUNE INC COMMON 584699102 132 4493 SH DEFINED 1,15 4493 0 0 MEDIMMUNE INC COMMON 584699102 1374 46942 SH DEFINED 11,2 0 0 46942 MEDIMMUNE INC COMMON 584699102 536 18329 SH DEFINED 15 18329 0 0 MEDIMMUNE INC COMMON 584699102 140 4775 SH DEFINED 24 0 0 4775 MEDIMMUNE INC COMMON 584699102 244 8327 SH DEFINED 6 8327 0 0 MEDIMMUNE INC COMMON 584699102 135 4599 SH DEFINED 8 4599 0 0 MEDIMMUNE INC CVT(MEDI)144A 1. CONVERT 584699AH5 27008 24750000 SH DEFINED 15 0 0 21125000 MEDIWARE INFORMATION SYSTEMS COMMON 584946107 57 7200 SH DEFINED 24 7200 0 0 MEDIS TECHNOLOGIES LTD COMMON 58500P107 25 1000 SH DEFINED 6 1000 0 0 MEDTRONIC INC COMMON 585055106 47615 1025312 SH DEFINED 1 1025312 0 0 MEDTRONIC INC COMMON 585055106 1002 21575 SH DEFINED 1,15 21575 0 0 MEDTRONIC INC COMMON 585055106 9385 202088 SH DEFINED 15 181188 0 20900 MEDTRONIC INC COMMON 585055106 1291 27800 SH DEFINED 15,8 0 0 27800 MEDTRONIC INC COMMON 585055106 1571 33819 SH DEFINED 2 33819 0 0 MEDTRONIC INC COMMON 585055106 395 8500 SH DEFINED 20 8500 0 0 MEDTRONIC INC COMMON 585055106 51 1099 SH DEFINED 21,2 0 0 1099 MEDTRONIC INC COMMON 585055106 3161 68065 SH DEFINED 22,2 0 0 68065 MEDTRONIC INC COMMON 585055106 64210 1382636 SH DEFINED 24 339935 0 1042702 MEDTRONIC INC COMMON 585055106 18197 391830 SH DEFINED 3 391830 0 0 MEDTRONIC INC COMMON 585055106 7913 170385 SH DEFINED 6 170385 0 0 MEDTRONIC INC COMMON 585055106 972 20928 SH DEFINED 8 20928 0 0 MEDTRONIC INC COMMON 585055106 18336 394842 SH DEFINED 9 394842 0 0 MELLON FINANCIAL CORP COMMON 58551A108 302 7711 SH DEFINED 1,15 7711 0 0 MELLON FINANCIAL CORP COMMON 58551A108 1314 33603 SH DEFINED 15 33203 0 400 MELLON FINANCIAL CORP COMMON 58551A108 237 6072 SH DEFINED 24 890 0 5182 MELLON FINANCIAL CORP COMMON 58551A108 80073 2047900 SH DEFINED 3 2047900 0 0 MELLON FINANCIAL CORP COMMON 58551A108 1035 26464 SH DEFINED 6 24064 2400 0 MELLON FINANCIAL CORP COMMON 58551A108 310 7917 SH DEFINED 8 7917 0 0 MENS WEARHOUSE INC COMMON 587118100 8292 222840 SH DEFINED 15 112540 0 110300 MENTOR CORP COMMON 587188103 78802 1563851 SH DEFINED 1 1563851 0 0 MENTOR CORP COMMON 587188103 12273 243552 SH DEFINED 2 236552 0 7000 MENTOR CORP COMMON 587188103 753 14950 SH DEFINED 20 14950 0 0 MENTOR CORP COMMON 587188103 83 1653 SH DEFINED 21,2 0 0 1653 MENTOR CORP COMMON 587188103 5503 109214 SH DEFINED 22,2 988 0 106145 MENTOR CORP COMMON 587188103 4555 90400 SH DEFINED 3 90400 0 0 MENTOR GRAPHICS CORP COMMON 587200106 1296 92037 SH DEFINED 1 92037 0 0 MENTOR GRAPHICS CORP COMMON 587200106 34 2400 SH DEFINED 14,15 0 0 2400 MENTOR GRAPHICS CORP COMMON 587200106 9363 664990 SH DEFINED 15 376490 0 288300 MENTOR GRAPHICS CORP COMMON 587200106 207 14700 SH DEFINED 15,8 0 0 14700 MENTOR GRAPHICS CORP COMMON 587200106 353 25060 SH DEFINED 2 25060 0 0 MENTOR GRAPHICS CORP COMMON 587200106 43 3048 SH DEFINED 22,2 935 0 0 MENTOR GRAPHICS CORP COMMON 587200106 287 20400 SH DEFINED 5,15 20400 0 0 MERCANTILE BANKSHARES CORP COMMON 587405101 33 900 SH DEFINED 6 900 0 0 MERCER INSURANCE GROUP INC COMMON 587902107 1956 75534 SH DEFINED 1 75534 0 0 MERCK & CO INC COMMON 589331107 153399 3661077 SH DEFINED 1 3661077 0 0 MERCK & CO INC COMMON 589331107 3565 85074 SH DEFINED 1,15 40874 0 0 MERCK & CO INC COMMON 589331107 1650 39381 SH DEFINED 10 39381 0 0 MERCK & CO INC COMMON 589331107 753 17969 SH DEFINED 11,8 17969 0 0 MERCK & CO INC COMMON 589331107 1 25 SH DEFINED 12 25 0 0 MERCK & CO INC COMMON 589331107 100887 2407794 SH DEFINED 15 1916694 0 425300 MERCK & CO INC COMMON 589331107 1332 31800 SH DEFINED 15,14 0 0 31800 MERCK & CO INC COMMON 589331107 6884 164300 SH DEFINED 15,8 0 0 164300 MERCK & CO INC COMMON 589331107 10085 240694 SH DEFINED 2 240694 0 0 MERCK & CO INC COMMON 589331107 322 7675 SH DEFINED 22,2 2355 0 0 MERCK & CO INC COMMON 589331107 3032 72363 SH DEFINED 23 72363 0 0 MERCK & CO INC COMMON 589331107 9332 222716 SH DEFINED 24 58340 0 164376 MERCK & CO INC COMMON 589331107 62 1489 SH DEFINED 4 1489 0 0 MERCK & CO INC COMMON 589331107 3541 84500 SH DEFINED 5,15 84500 0 0 MERCK & CO INC COMMON 589331107 2082 49693 SH DEFINED 6 49693 0 0 MERCK & CO INC COMMON 589331107 335 8000 SH DEFINED 7 8000 0 0 MERCK & CO INC COMMON 589331107 5300 126498 SH DEFINED 8 126498 0 0 MERCK & CO INC COMMON 589331107 597 14237 SH DEFINED 8,13 14237 0 0 MERCK & CO INC COMMON 589331107 6628 158198 SH DEFINED 9 158198 0 0 MERCK & CO INC COMMON 589331107 6826 162900 SH DEFINED 9,15 162900 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 2 144 SH DEFINED 2 144 0 0 MERCURY GENL CORP NEW COMMON 589400100 12 240 SH DEFINED 15 240 0 0 MEREDITH CORP COMMON 589433101 36 730 SH DEFINED 1,15 730 0 0 MEREDITH CORP COMMON 589433101 147 2980 SH DEFINED 15 2980 0 0 MEREDITH CORP COMMON 589433101 15 309 SH DEFINED 6 309 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 812 34527 SH DEFINED 1 34527 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 12 500 SH DEFINED 14,15 0 0 500 MERIDIAN BIOSCIENCE INC COMMON 589584101 698 29700 SH DEFINED 15 17450 0 12250 MERIDIAN BIOSCIENCE INC COMMON 589584101 26 1125 SH DEFINED 24 0 0 1125 MERIDIAN BIOSCIENCE INC COMMON 589584101 99 4200 SH DEFINED 5,15 4200 0 0 MERIDIAN GOLD INC COMMON 589975101 10938 440000 SH DEFINED 1 440000 0 0 MERIDIAN GOLD INC COMMON 589975101 132 5300 SH DEFINED 15 5300 0 0 MERIDIAN GOLD INC COMMON 589975101 25 1000 SH DEFINED 6 1000 0 0 MERIX CORP COMMON 590049102 13 1400 SH DEFINED 14,15 0 0 1400 MERIX CORP COMMON 590049102 748 77800 SH DEFINED 15 46200 0 31600 MERIX CORP COMMON 590049102 95 9900 SH DEFINED 5,15 9900 0 0 MERRILL LYNCH & CO COMMON 590188108 403383 5157034 SH DEFINED 1 5157034 0 0 MERRILL LYNCH & CO COMMON 590188108 1970 25190 SH DEFINED 1,15 16640 0 0 MERRILL LYNCH & CO COMMON 590188108 315 4022 SH DEFINED 14,2 4022 0 0 MERRILL LYNCH & CO COMMON 590188108 19457 248752 SH DEFINED 15 226752 0 22000 MERRILL LYNCH & CO COMMON 590188108 1846 23600 SH DEFINED 15,8 0 0 23600 MERRILL LYNCH & CO COMMON 590188108 16674 213163 SH DEFINED 2 213163 0 0 MERRILL LYNCH & CO COMMON 590188108 160 2044 SH DEFINED 23 2044 0 0 MERRILL LYNCH & CO COMMON 590188108 44633 570609 SH DEFINED 24 103062 0 467547 MERRILL LYNCH & CO COMMON 590188108 8471 108300 SH DEFINED 3 108300 0 0 MERRILL LYNCH & CO COMMON 590188108 13 160 SH DEFINED 4 160 0 0 MERRILL LYNCH & CO COMMON 590188108 24029 307195 SH DEFINED 6 307195 0 0 MERRILL LYNCH & CO COMMON 590188108 1132 14467 SH DEFINED 8 14467 0 0 MERRILL LYNCH & CO COMMON 590188108 894 11428 SH DEFINED 9 11428 0 0 MERRILL LYNCH & CO COMMON 590188108 848 10836 SH DEFINED 9,2 10836 0 0 MERRILL LYNCH & CO CVT(MER) FL CONVERT 590188W46 31581 27025000 SH DEFINED 15 0 0 23100000 MESA AIR GROUP INC COMMON 590479101 403 51900 SH DEFINED 1 51900 0 0 MESABI TRUST COMMON 590672101 3640 172926 SH DEFINED 1 172926 0 0 MESABI TRUST COMMON 590672101 147 7000 SH DEFINED 6 7000 0 0 METAL MANAGEMENT INC COMMON 591097209 84 3000 SH DEFINED 14,15 0 0 3000 METAL MANAGEMENT INC COMMON 591097209 5079 182450 SH DEFINED 15 113250 0 69200 METAL MANAGEMENT INC COMMON 591097209 919 33000 SH DEFINED 5,15 33000 0 0 METAL MANAGEMENT INC COMMON 591097209 4 150 SH DEFINED 6 150 0 0 METHANEX CORP COMMON 59151K108 116 4792 SH DEFINED 8 4792 0 0 METLIFE INC COMMON 59156R108 809 14272 SH DEFINED 1,15 14272 0 0 METLIFE INC COMMON 59156R108 7288 128575 SH DEFINED 15 109275 0 19300 METLIFE INC COMMON 59156R108 1746 30800 SH DEFINED 15,8 0 0 30800 METLIFE INC COMMON 59156R108 564 9951 SH DEFINED 23 9951 0 0 METLIFE INC COMMON 59156R108 73 1290 SH DEFINED 24 0 0 1290 METLIFE INC COMMON 59156R108 842 14850 SH DEFINED 6 14850 0 0 METLIFE INC COMMON 59156R108 745 13151 SH DEFINED 8 13151 0 0 METLIFE INC COMMON 59156R108 483 8525 SH DEFINED 9 8525 0 0 METROLOGIC INSTRUMENTS INC COMMON 591676101 5 278 SH DEFINED 2 278 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 56403 852655 SH DEFINED 1 852655 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 516 7800 SH DEFINED 15 7800 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7961 120350 SH DEFINED 2 120350 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 33 500 SH DEFINED 24 0 0 500 METTLER TOLEDO INTERNATIONAL COMMON 592688105 102 1548 SH DEFINED 3,1 1548 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 25929 391968 SH DEFINED 4 391968 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6 91 SH DEFINED 6 91 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1654 25000 SH DEFINED 9 25000 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 70 1059 SH DEFINED 9,2 1059 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 377 5700 SH DEFINED 9,22 5700 0 0 MICHAELS STORES INC COMMON 594087108 6 132 SH DEFINED 6 132 0 0 MICREL INC COMMON 594793101 3857 401822 SH DEFINED 1 401822 0 0 MICREL INC COMMON 594793101 70 7300 SH DEFINED 14,15 0 0 7300 MICREL INC COMMON 594793101 4703 489850 SH DEFINED 15 321250 0 168600 MICREL INC COMMON 594793101 4704 490000 SH DEFINED 3 490000 0 0 MICREL INC COMMON 594793101 1176 122500 SH DEFINED 5,15 122500 0 0 MICROS SYSTEMS INC COMMON 594901100 15713 321201 SH DEFINED 1 321201 0 0 MICROS SYSTEMS INC COMMON 594901100 6875 140540 SH DEFINED 2 140540 0 0 MICROSOFT CORP COMMON 594918104 609801 22296183 SH DEFINED 1 22296183 0 0 MICROSOFT CORP COMMON 594918104 7290 266537 SH DEFINED 1,15 162137 0 0 MICROSOFT CORP COMMON 594918104 2234 81700 SH DEFINED 10 81700 0 0 MICROSOFT CORP COMMON 594918104 1107 40458 SH DEFINED 11,8 40458 0 0 MICROSOFT CORP COMMON 594918104 30088 1100115 SH DEFINED 12 231615 0 868500 MICROSOFT CORP COMMON 594918104 304 11100 SH DEFINED 12,14 11100 0 0 MICROSOFT CORP COMMON 594918104 195 7148 SH DEFINED 14,2 7148 0 0 MICROSOFT CORP COMMON 594918104 158398 5791508 SH DEFINED 15 4663418 0 1011890 MICROSOFT CORP COMMON 594918104 990 36200 SH DEFINED 15,14 0 0 36200 MICROSOFT CORP COMMON 594918104 14206 519400 SH DEFINED 15,8 0 0 519400 MICROSOFT CORP COMMON 594918104 30604 1118966 SH DEFINED 2 1118966 0 0 MICROSOFT CORP COMMON 594918104 1977 72300 SH DEFINED 20 72300 0 0 MICROSOFT CORP COMMON 594918104 144 5250 SH DEFINED 21,12 0 0 5250 MICROSOFT CORP COMMON 594918104 900 32900 SH DEFINED 21,15 0 0 32900 MICROSOFT CORP COMMON 594918104 1986 72610 SH DEFINED 22,15 0 0 0 MICROSOFT CORP COMMON 594918104 3406 124534 SH DEFINED 22,2 2275 0 117120 MICROSOFT CORP COMMON 594918104 2755 100731 SH DEFINED 23 100731 0 0 MICROSOFT CORP COMMON 594918104 68953 2521129 SH DEFINED 24 677251 0 1843879 MICROSOFT CORP COMMON 594918104 378 13830 SH DEFINED 3 13830 0 0 MICROSOFT CORP COMMON 594918104 26397 965156 SH DEFINED 3,1 965156 0 0 MICROSOFT CORP COMMON 594918104 10380 379528 SH DEFINED 4 379528 0 0 MICROSOFT CORP COMMON 594918104 6405 234195 SH DEFINED 5,15 214700 0 19495 MICROSOFT CORP COMMON 594918104 36381 1330205 SH DEFINED 6 1330205 0 0 MICROSOFT CORP COMMON 594918104 299 10950 SH DEFINED 7 10950 0 0 MICROSOFT CORP COMMON 594918104 9473 346347 SH DEFINED 8 346347 0 0 MICROSOFT CORP COMMON 594918104 756 27624 SH DEFINED 8,13 27624 0 0 MICROSOFT CORP COMMON 594918104 49793 1820593 SH DEFINED 9 1820593 0 0 MICROSOFT CORP COMMON 594918104 713 26060 SH DEFINED 9,12 26060 0 0 MICROSOFT CORP COMMON 594918104 12256 448125 SH DEFINED 9,15 356500 0 91625 MICROSOFT CORP COMMON 594918104 4027 147227 SH DEFINED 9,2 147227 0 0 MICROSTRATEGY INC COMMON 594972408 14069 138164 SH DEFINED 1 138164 0 0 MICROSTRATEGY INC COMMON 594972408 143 1400 SH DEFINED 14,15 0 0 1400 MICROSTRATEGY INC COMMON 594972408 9745 95700 SH DEFINED 15 64000 0 31700 MICROSTRATEGY INC COMMON 594972408 7174 70447 SH DEFINED 2 70447 0 0 MICROSTRATEGY INC COMMON 594972408 2505 24600 SH DEFINED 5,15 24600 0 0 MICROSTRATEGY INC COMMON 594972408 53 525 SH DEFINED 6 100 150 275 MICROCHIP TECHNOLOGY INC COMMON 595017104 108027 3332096 SH DEFINED 1 3332096 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 8038 247918 SH DEFINED 2 247918 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 648 20000 SH DEFINED 20 20000 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 954 29434 SH DEFINED 22,2 0 0 29434 MICROCHIP TECHNOLOGY INC COMMON 595017104 38072 1174344 SH DEFINED 24 202880 0 971464 MICROCHIP TECHNOLOGY INC COMMON 595017104 692 21344 SH DEFINED 3,1 21344 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6 180 SH DEFINED 4 180 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 34565 1066163 SH DEFINED 6 1066163 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 138 4254 SH DEFINED 8 4254 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 558 17198 SH DEFINED 9,2 17198 0 0 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INC - ADR COMMON 60032R106 19 206 SH DEFINED 12 206 0 0 MILLEA HOLDINGS INC - ADR COMMON 60032R106 6 67 SH DEFINED 24 0 0 67 MILLER (HERMAN) INC COMMON 600544100 5 132 SH DEFINED 4 132 0 0 MILLER (HERMAN) INC COMMON 600544100 3 100 SH DEFINED 6 100 0 0 MILLIPORE CORP COMMON 601073109 9805 159955 SH DEFINED 1 159955 0 0 MILLIPORE CORP COMMON 601073109 61 1003 SH DEFINED 1,15 1003 0 0 MILLIPORE CORP COMMON 601073109 248 4051 SH DEFINED 15 4051 0 0 MILLIPORE CORP COMMON 601073109 4302 70183 SH DEFINED 2 70183 0 0 MILLIPORE CORP COMMON 601073109 116924 1907400 SH DEFINED 3 1907400 0 0 MILLIPORE CORP COMMON 601073109 435 7100 SH DEFINED 6 5500 1600 0 MILLS CORP COMMON 601148109 665 39800 SH DEFINED 15 39800 0 0 MINCO MINING & METALS CORP COMMON 60253L101 7 5000 SH DEFINED 6 5000 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 1240 74311 SH DEFINED 1 74311 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682106 1 333 SH DEFINED 24 0 0 333 MINERALS TECHNOLOGIES INC COMMON 603158106 15 275 SH 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43653 0 300 MONSANTO COMPANY COMMON 61166W101 250 5324 SH DEFINED 24 400 0 4924 MONSANTO COMPANY COMMON 61166W101 817 17380 SH DEFINED 6 17380 0 0 MONSANTO COMPANY COMMON 61166W101 749 15940 SH DEFINED 8 15940 0 0 MONSANTO COMPANY COMMON 61166W101 722 15360 SH DEFINED 9 15360 0 0 MONSTER WORLDWIDE INC COMMON 611742107 87 2396 SH DEFINED 1,15 2396 0 0 MONSTER WORLDWIDE INC COMMON 611742107 357 9875 SH DEFINED 15 9875 0 0 MONSTER WORLDWIDE INC COMMON 611742107 193 5328 SH DEFINED 24 5328 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1 29 SH DEFINED 4 29 0 0 MONSTER WORLDWIDE INC COMMON 611742107 4 119 SH DEFINED 6 119 0 0 MOODYS CORPORATION COMMON 615369105 69107 1057009 SH DEFINED 1 1057009 0 0 MOODYS CORPORATION COMMON 615369105 291 4444 SH DEFINED 1,15 4444 0 0 MOODYS CORPORATION COMMON 615369105 1185 18127 SH DEFINED 15 18127 0 0 MOODYS CORPORATION COMMON 615369105 6066 92787 SH DEFINED 2 92787 0 0 MOODYS CORPORATION COMMON 615369105 754 11529 SH DEFINED 22,2 3839 0 0 MOODYS CORPORATION COMMON 615369105 573 8759 SH DEFINED 24 3350 0 5409 MOODYS CORPORATION COMMON 615369105 12568 192231 SH DEFINED 3,1 192231 0 0 MOODYS CORPORATION COMMON 615369105 1775 27145 SH DEFINED 6 18145 0 9000 MOODYS CORPORATION COMMON 615369105 289 4427 SH DEFINED 8 4427 0 0 MOODYS CORPORATION COMMON 615369105 5201 79555 SH DEFINED 9,2 79555 0 0 MOOG INC CL A COMMON 615394202 31 900 SH DEFINED 6 200 250 450 MORGAN STANLEY COMMON 617446448 508008 6967606 SH DEFINED 1 6967606 0 0 MORGAN STANLEY COMMON 617446448 6246 85672 SH DEFINED 1,15 20122 0 0 MORGAN STANLEY COMMON 617446448 343 4700 SH DEFINED 14,2 4700 0 0 MORGAN STANLEY COMMON 617446448 94366 1294284 SH DEFINED 15 1030084 0 238800 MORGAN STANLEY COMMON 617446448 875 12000 SH DEFINED 15,14 0 0 12000 MORGAN STANLEY COMMON 617446448 8786 120500 SH DEFINED 15,8 0 0 120500 MORGAN STANLEY COMMON 617446448 21574 295905 SH DEFINED 2 295905 0 0 MORGAN STANLEY COMMON 617446448 312 4280 SH DEFINED 23 4280 0 0 MORGAN STANLEY COMMON 617446448 2459 33720 SH DEFINED 24 12327 0 21393 MORGAN STANLEY COMMON 617446448 24096 330487 SH DEFINED 4 330487 0 0 MORGAN STANLEY COMMON 617446448 2501 34300 SH DEFINED 5,15 34300 0 0 MORGAN STANLEY COMMON 617446448 1653 22671 SH DEFINED 6 22671 0 0 MORGAN STANLEY COMMON 617446448 350 4800 SH DEFINED 7 4800 0 0 MORGAN STANLEY COMMON 617446448 1936 26555 SH DEFINED 8 26555 0 0 MORGAN STANLEY COMMON 617446448 3922 53797 SH DEFINED 9 53797 0 0 MORGAN STANLEY COMMON 617446448 3959 54300 SH DEFINED 9,15 54300 0 0 MORGAN STANLEY COMMON 617446448 626 8584 SH DEFINED 9,2 8584 0 0 ORACLE CORP (MWD) CVT 0.0 12-3 CONVERT 617446GV5 15423 13725000 SH DEFINED 15 0 0 11725000 CLEAR CHANNEL CVT(MWD) 0.5 07- CONVERT 617446YE3 18066 19800000 SH DEFINED 15 0 0 17050000 CISCO SYSTEMS INC CVT(MS) 144A CONVERT 617446YV5 27953 25000000 SH DEFINED 15 0 0 21325000 MOTOROLA INC CVT(MS) 144A 1.0 CONVERT 617446ZM4 28750 25000000 SH DEFINED 15 0 0 21325000 MORGAN STANLEY INDIA INVEST CF COMMON 61745C105 728 15730 SH DEFINED 24 0 0 15730 MORGAN STANLEY MUNI PREM INC C COMMON 61745P429 38 4000 SH DEFINED 24 4000 0 0 MORGAN STANLEY MUNI INC OPP3 C COMMON 61745P437 100 10144 SH DEFINED 24 10144 0 0 MORGAN STANLEY CA INSD MUNI CF COMMON 61745P502 48 3300 SH DEFINED 24 3300 0 0 HOME DEPOT CVT(MWD) 2.15 10-30 CONVERT 61746SAX7 14181 16000000 SH DEFINED 15 0 0 13675000 MOSAIC CO-THE COMMON 61945A107 5 321 SH DEFINED 24 0 0 321 MOTHERS WORK INC COMMON 619903107 38 800 SH DEFINED 14,15 0 0 800 MOTHERS WORK INC COMMON 619903107 2088 43400 SH DEFINED 15 26300 0 17100 MOTHERS WORK INC COMMON 619903107 318 6600 SH DEFINED 5,15 6600 0 0 MOTOROLA INC COMMON 620076109 117673 4706915 SH DEFINED 1 4706915 0 0 MOTOROLA INC COMMON 620076109 4635 185391 SH DEFINED 1,15 45991 0 0 MOTOROLA INC COMMON 620076109 1778 71100 SH DEFINED 10 71100 0 0 MOTOROLA INC COMMON 620076109 833 33300 SH DEFINED 11,8 33300 0 0 MOTOROLA INC COMMON 620076109 1 27 SH DEFINED 12 27 0 0 MOTOROLA INC COMMON 620076109 15944 637762 SH DEFINED 15 549462 0 87700 MOTOROLA INC COMMON 620076109 2983 119300 SH DEFINED 15,8 0 0 119300 MOTOROLA INC COMMON 620076109 14902 596080 SH DEFINED 2 596080 0 0 MOTOROLA INC COMMON 620076109 2580 103200 SH DEFINED 20 103200 0 0 MOTOROLA INC COMMON 620076109 6375 255014 SH DEFINED 22,2 0 0 255014 MOTOROLA INC COMMON 620076109 3073 122920 SH DEFINED 23 122920 0 0 MOTOROLA INC COMMON 620076109 1917 76673 SH DEFINED 24 2132 0 74542 MOTOROLA INC COMMON 620076109 3053 122100 SH DEFINED 3 122100 0 0 MOTOROLA INC COMMON 620076109 2758 110310 SH DEFINED 3,1 110310 0 0 MOTOROLA INC COMMON 620076109 185 7389 SH DEFINED 4 7389 0 0 MOTOROLA INC COMMON 620076109 140 5600 SH DEFINED 5,15 5600 0 0 MOTOROLA INC COMMON 620076109 738 29527 SH DEFINED 6 29527 0 0 MOTOROLA INC COMMON 620076109 463 18500 SH DEFINED 7 18500 0 0 MOTOROLA INC COMMON 620076109 3893 155724 SH DEFINED 8 155724 0 0 MOTOROLA INC COMMON 620076109 667 26679 SH DEFINED 8,13 26679 0 0 MOTOROLA INC COMMON 620076109 1959 78366 SH DEFINED 9 78366 0 0 MOTOROLA INC COMMON 620076109 318 12700 SH DEFINED 9,15 12700 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 5745 393234 SH DEFINED 1 393234 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 16 1100 SH DEFINED 14,15 0 0 1100 MUELLER WATER PRODUCTS INC-A COMMON 624758108 857 58650 SH DEFINED 15 34650 0 24000 MUELLER WATER PRODUCTS INC-A COMMON 624758108 99 6766 SH DEFINED 2 0 0 6766 MUELLER WATER PRODUCTS INC-A COMMON 624758108 110 7500 SH DEFINED 5,15 7500 0 0 MULTI-COLOR CORP COMMON 625383104 19 665 SH DEFINED 24 0 0 665 MULTIMEDIA GAMES INC COMMON 625453105 5 505 SH DEFINED 2 505 0 0 MULTIMEDIA GAMES INC COMMON 625453105 27 2925 SH DEFINED 6 625 825 1475 MUNIHOLDINGS NJ INS FUND CF COMMON 625936109 15 967 SH DEFINED 24 0 0 967 MUNICIPAL ADVANTAGE FUND INC C COMMON 626189104 7 500 SH DEFINED 24 500 0 0 MUNIVEST FUND INC CF COMMON 626295109 171 17301 SH DEFINED 24 0 0 17301 MUNIYIELD FLORIDA INSD FD CEF COMMON 626298103 43 3100 SH DEFINED 24 0 0 3100 MUNIYIELD CALIF INSD FUND COMMON 62629L104 27 1852 SH DEFINED 24 0 0 1852 MUNIYIELD QUALITY FUND II CF COMMON 62630T104 0 28 SH DEFINED 24 0 0 28 MURPHY OIL CORP COMMON 626717102 63242 1330000 SH DEFINED 1 1330000 0 0 MURPHY OIL CORP COMMON 626717102 167 3506 SH DEFINED 1,15 3506 0 0 MURPHY OIL CORP COMMON 626717102 10461 220000 SH DEFINED 14,2 0 0 220000 MURPHY OIL CORP COMMON 626717102 680 14303 SH DEFINED 15 14303 0 0 MURPHY OIL CORP COMMON 626717102 1517 31907 SH DEFINED 4 31907 0 0 MURPHY OIL CORP COMMON 626717102 5 102 SH DEFINED 6 102 0 0 MYERS INDUSTRIES INC COMMON 628464109 80 4725 SH DEFINED 6 1725 1075 1925 MYLAN LABORATORIES COMMON 628530107 123 6126 SH DEFINED 1,15 3926 0 0 MYLAN LABORATORIES COMMON 628530107 325 16138 SH DEFINED 15 16138 0 0 MYLAN LABORATORIES COMMON 628530107 373 18532 SH DEFINED 23 18532 0 0 MYLAN LABORATORIES COMMON 628530107 78 3888 SH DEFINED 24 1125 0 2763 MYLAN LABORATORIES COMMON 628530107 68 3375 SH DEFINED 6 3375 0 0 MYLAN LABORATORIES COMMON 628530107 1065 52921 SH DEFINED 9 52921 0 0 MYRIAD GENETICS INC COMMON 62855J104 10598 429939 SH DEFINED 1 429939 0 0 MYRIAD GENETICS INC COMMON 62855J104 4716 191308 SH DEFINED 2 191308 0 0 MYRIAD GENETICS INC COMMON 62855J104 12 500 SH DEFINED 24 0 0 500 MYRIAD GENETICS INC COMMON 62855J104 25 1000 SH DEFINED 6 1000 0 0 MYOGEN INC COMMON 6.29E+108 18249 520203 SH DEFINED 1 520203 0 0 MYOGEN INC COMMON 6.29E+108 690 19677 SH DEFINED 11,2 0 0 19677 MYOGEN INC COMMON 6.29E+108 4094 116715 SH DEFINED 2 116715 0 0 MYOGEN INC COMMON 6.29E+108 53 1500 SH DEFINED 20 1500 0 0 MYOGEN INC COMMON 6.29E+108 26 746 SH DEFINED 21,2 0 0 746 MYOGEN INC COMMON 6.29E+108 1488 42405 SH DEFINED 22,2 0 0 42405 N B T BANCORP INC COMMON 628778102 84 3600 SH DEFINED 15 3600 0 0 N B T BANCORP INC COMMON 628778102 91 3900 SH DEFINED 5,15 3900 0 0 NBTY INC COMMON 628782104 7732 264160 SH DEFINED 15 137860 0 126300 NBTY INC COMMON 628782104 8 273 SH DEFINED 2 273 0 0 NBTY INC COMMON 628782104 59 2025 SH DEFINED 6 425 575 1025 NCI BUILDING SYS INC COMMON 628852105 15842 272338 SH DEFINED 1 272338 0 0 NCI BUILDING SYS INC COMMON 628852105 362 6222 SH DEFINED 2 0 0 6222 NCR CORPORATION COMMON 6.29E+112 134 3386 SH DEFINED 1,15 3386 0 0 NCR CORPORATION COMMON 6.29E+112 1666 42194 SH DEFINED 15 38694 0 3500 NCR CORPORATION COMMON 6.29E+112 158 4000 SH DEFINED 15,8 0 0 4000 NCR CORPORATION COMMON 6.29E+112 38 964 SH DEFINED 24 0 0 964 NCR CORPORATION COMMON 6.29E+112 450 11390 SH DEFINED 6 8890 2500 0 NDS GROUP PLC ADR COMMON 628891103 5557 126500 SH DEFINED 1 126500 0 0 NS GROUP INC COMMON 628916108 1148 17781 SH DEFINED 1 17781 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 1968 134881 SH DEFINED 1 134881 0 0 NII HOLDINGS INC COMMON 62913F201 70788 1138797 SH DEFINED 1 1138797 0 0 NII HOLDINGS INC COMMON 62913F201 1040 16733 SH DEFINED 2 0 0 16733 NII HOLDINGS INC COMMON 62913F201 1274 20500 SH DEFINED 20 20500 0 0 NII HOLDINGS INC COMMON 62913F201 5864 94336 SH DEFINED 22,2 0 0 94336 NII HOLDINGS INC COMMON 62913F201 1306 21005 SH DEFINED 3,1 21005 0 0 NII HOLDINGS INC COMMON 62913F201 12 190 SH DEFINED 6 190 0 0 NII HOLDINGS INC COMMON 62913F201 131 2114 SH DEFINED 8 2114 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 8 2000 SH DEFINED 6 2000 0 0 NRG ENERGY INC COMMON 629377508 17214 380000 SH DEFINED 1 380000 0 0 NRG ENERGY INC COMMON 629377508 5 113 SH DEFINED 6 113 0 0 NRG ENERGY INC CVT PFD 5.75 CONVERT 629377870 237 1000 SH DEFINED 1 1000 0 0 NTL INC COMMON 62941W101 6695 263254 SH DEFINED 1 263254 0 0 NTL INC COMMON 62941W101 352 13857 SH DEFINED 14,2 0 0 13857 NTL INC COMMON 62941W101 23 924 SH DEFINED 22,2 924 0 0 NVR INC COMMON 62944T105 3835 7168 SH DEFINED 10 7168 0 0 NVR INC COMMON 62944T105 1955 3654 SH DEFINED 11,8 3654 0 0 NVR INC COMMON 62944T105 21108 39455 SH DEFINED 15 19035 0 20420 NVR INC COMMON 62944T105 128 240 SH DEFINED 15,8 0 0 240 NVR INC COMMON 62944T105 1925 3599 SH DEFINED 23 3599 0 0 NVR INC COMMON 62944T105 7220 13496 SH DEFINED 8 13496 0 0 NVR INC COMMON 62944T105 1233 2304 SH DEFINED 8,13 2304 0 0 NVR INC COMMON 62944T105 2726 5095 SH DEFINED 9 5095 0 0 NYSE GROUP INC COMMON 62949W103 1 11 SH DEFINED 12 11 0 0 NYSE GROUP INC COMMON 62949W103 9 118 SH DEFINED 6 118 0 0 NABORS INDUSTRIES CVT(NBR) 0.0 CONVERT 629568AL0 9383 9000000 SH DEFINED 15 0 0 7700000 NALCO HOLDING CO COMMON 62985Q101 1026 55394 SH DEFINED 24 10606 0 44788 NALCO HOLDING CO COMMON 62985Q101 21390 1154981 SH DEFINED 6 1154981 0 0 NAM TAI ELECTRONICS INC COMMON 629865205 14 1120 SH DEFINED 24 0 0 1120 NARA BANCORP INC COMMON 63080P105 808 44200 SH DEFINED 1 44200 0 0 NARA BANCORP INC COMMON 63080P105 53 2900 SH DEFINED 15 2900 0 0 NARA BANCORP INC COMMON 63080P105 59 3200 SH DEFINED 5,15 3200 0 0 NASDAQ 100 TR ETF COMMON 631100104 4301 105812 SH DEFINED 24 0 0 105812 NASDAQ 100 TR ETF COMMON 631100104 165 4050 SH DEFINED 6 4050 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 138 4569 SH DEFINED 24 195 0 4374 NASDAQ STOCK MARKET INC COMMON 631103108 5434 179682 SH DEFINED 6 179682 0 0 NASH FINCH CO COMMON 631158102 28 1200 SH DEFINED 14,15 0 0 1200 NASH FINCH CO COMMON 631158102 2444 103850 SH DEFINED 15 75850 0 28000 NASH FINCH CO COMMON 631158102 911 38700 SH DEFINED 5,15 38700 0 0 NATIONAL AUSTRALIA BANK ADR COMMON 632525408 79535 583058 SH DEFINED 12 579113 0 3945 NATIONAL AUSTRALIA BANK ADR COMMON 632525408 469 3435 SH DEFINED 15 3435 0 0 NATIONAL AUSTRALIA BANK ADR COMMON 632525408 684 5015 SH DEFINED 9,12 5015 0 0 NATIONAL CITY CORP COMMON 635405103 416 11354 SH DEFINED 1,15 11354 0 0 NATIONAL CITY CORP COMMON 635405103 13391 365880 SH DEFINED 15 329604 0 34200 NATIONAL CITY CORP COMMON 635405103 2837 77500 SH DEFINED 15,8 0 0 77500 NATIONAL CITY CORP COMMON 635405103 332 9074 SH DEFINED 24 0 0 9074 NATIONAL CITY CORP COMMON 635405103 2695 73623 SH DEFINED 6 73623 0 0 NATIONAL CITY CORP COMMON 635405103 389 10637 SH DEFINED 8 10637 0 0 NATIONAL CITY CORP COMMON 635405103 259 7080 SH DEFINED 9 7080 0 0 NATIONAL CITY CORP COMMON 635405103 2317 63300 SH DEFINED 9,15 63300 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 31174 759785 SH DEFINED 1 759785 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 3377 82317 SH DEFINED 2 82317 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 283 7780 SH DEFINED 15 6580 0 1200 NATIONAL FUEL GAS CO NJ COMMON 636180101 73 2000 SH DEFINED 24 0 0 2000 NATIONAL FUEL GAS CO NJ COMMON 636180101 13 355 SH DEFINED 6 355 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 8 300 SH DEFINED 14,15 0 0 300 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 796 28100 SH DEFINED 15 20800 0 7300 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 382 13500 SH DEFINED 5,15 13500 0 0 NATIONAL INSTRS CORP COMMON 636518102 15775 577000 SH DEFINED 3 577000 0 0 NATIONAL INSTRS CORP COMMON 636518102 483 17680 SH DEFINED 6 17680 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 166346 2841086 SH DEFINED 1 2841086 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 193 3291 SH DEFINED 1,15 3291 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 8841 151000 SH DEFINED 14,2 0 0 151000 NATIONAL OILWELL VARCO INC COMMON 637071101 788 13458 SH DEFINED 15 13458 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 7808 133352 SH DEFINED 2 122154 0 11198 NATIONAL OILWELL VARCO INC COMMON 637071101 934 15950 SH DEFINED 4 15950 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5 86 SH DEFINED 6 86 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 167 2860 SH DEFINED 8 2860 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 492 8398 SH DEFINED 9,2 8398 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 81 4120 SH DEFINED 15 4120 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 89 4532 SH DEFINED 5,15 4532 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 35692 1652400 SH DEFINED 1,15 1652400 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 78 3600 SH DEFINED 14,15 0 0 3600 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 8511 394050 SH DEFINED 15 171650 0 222400 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1428 66100 SH DEFINED 5,15 66100 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 9 400 SH DEFINED 6 400 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 20482 870483 SH DEFINED 1 870483 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 131 5587 SH DEFINED 1,15 5587 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 536 22787 SH DEFINED 15 22787 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 790 33554 SH DEFINED 2 19335 0 14219 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 57 2413 SH DEFINED 22,2 712 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 58 2450 SH DEFINED 24 0 0 2450 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2133 90648 SH DEFINED 3,1 90648 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 147 6229 SH DEFINED 4 6229 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 7 278 SH DEFINED 6 278 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 127 5395 SH DEFINED 8 5395 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 214 9112 SH DEFINED 9 9112 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 840 35710 SH DEFINED 9,2 35710 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 149 650 SH DEFINED 15 650 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 149 650 SH DEFINED 5,15 650 0 0 NATIONWIDE FINANCIAL SERVICES COMMON 638612101 2296 47736 SH DEFINED 1 47736 0 0 NATIONWIDE FINANCIAL SERVICES COMMON 638612101 133 2760 SH DEFINED 15 2460 0 300 NATIONWIDE FINANCIAL SERVICES COMMON 638612101 63 1300 SH DEFINED 24 0 0 1300 NATIONWIDE FINANCIAL SERVICES COMMON 638612101 4 80 SH DEFINED 6 80 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 29775 1113500 SH DEFINED 1,15 1113500 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 3169 118500 SH DEFINED 15 52300 0 66200 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 37 1400 SH DEFINED 24 1400 0 0 NAVISTAR INTL CVT(NAV) 4.75 04 CONVERT 638902AM8 10 10000 SH DEFINED 24 0 0 10000 NAVIGATORS GROUP INC COMMON 638904102 84 1740 SH DEFINED 6 375 490 875 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 1069 20950 SH DEFINED 24 400 0 20550 NATURAL RESOURCE PARTNERS LP COMMON 63900P400 1980 39450 SH DEFINED 24 0 0 39450 NAUTILUS INC COMMON 63910B102 1 75 SH DEFINED 6 75 0 0 NAVARRE CORP COMMON 639208107 1 156 SH DEFINED 2 156 0 0 NAVISTAR INTERNATIONAL COMMON 6.39E+112 31 1189 SH DEFINED 1,15 1189 0 0 NAVISTAR INTERNATIONAL COMMON 6.39E+112 121 4681 SH DEFINED 15 4681 0 0 NAVISTAR INTERNATIONAL COMMON 6.39E+112 77 3000 SH DEFINED 24 0 0 3000 NAVIGANT CONSULTING INC COMMON 63935N107 8 391 SH DEFINED 2 391 0 0 NAVTEQ CORP COMMON 63936L100 1 24 SH DEFINED 12 24 0 0 NAVTEQ CORP COMMON 63936L100 355 13600 SH DEFINED 6 3700 0 9900 NEENAH PAPER INC COMMON 640079109 0 9 SH DEFINED 12 9 0 0 NEENAH PAPER INC COMMON 640079109 79 2300 SH DEFINED 15 2300 0 0 NEENAH PAPER INC COMMON 640079109 39 1147 SH DEFINED 24 0 0 1147 NEENAH PAPER INC COMMON 640079109 79 2300 SH DEFINED 5,15 2300 0 0 NEENAH PAPER INC COMMON 640079109 1 30 SH DEFINED 6 30 0 0 NEKTAR THERAPEUTICS COMMON 640268108 7579 525928 SH DEFINED 1 525928 0 0 NEKTAR THERAPEUTICS COMMON 640268108 3393 235453 SH DEFINED 2 235453 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1585 110000 SH DEFINED 3 110000 0 0 NELNET INC- CL A COMMON 64031N108 6 200 SH DEFINED 14,15 0 0 200 NELNET INC- CL A COMMON 64031N108 258 8400 SH DEFINED 15 4800 0 3600 NELNET INC- CL A COMMON 64031N108 40 1300 SH DEFINED 5,15 1300 0 0 NETBANK INC COMMON 640933107 18 3000 SH DEFINED 24 0 0 3000 NESS TECHNOLOGIES INC COMMON 64104X108 12058 903200 SH DEFINED 9 903200 0 0 NESS TECHNOLOGIES INC COMMON 64104X108 1860 139300 SH DEFINED 9,22 139300 0 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 24 2700 SH DEFINED 3,1 2700 0 0 NETFLIX.COM INC COMMON 64110L106 7 294 SH DEFINED 2 294 0 0 NETGEAR INC COMMON 64111Q104 12834 623326 SH DEFINED 1 623326 0 0 NETGEAR INC COMMON 64111Q104 6700 325405 SH DEFINED 2 325405 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 48699 7503725 SH DEFINED 6 7503725 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 74 2900 SH DEFINED 14,15 0 0 2900 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 4663 183800 SH DEFINED 15 117900 0 65900 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 1096 43200 SH DEFINED 5,15 43200 0 0 NETWORK APPLIANCE INC COMMON 64120L104 35623 962535 SH DEFINED 1 962535 0 0 NETWORK APPLIANCE INC COMMON 64120L104 258 6964 SH DEFINED 1,15 6964 0 0 NETWORK APPLIANCE INC COMMON 64120L104 0 13 SH DEFINED 12 13 0 0 NETWORK APPLIANCE INC COMMON 64120L104 10596 286296 SH DEFINED 15 218496 0 61200 NETWORK APPLIANCE INC COMMON 64120L104 115 3100 SH DEFINED 15,14 0 0 3100 NETWORK APPLIANCE INC COMMON 64120L104 925 25000 SH DEFINED 15,8 0 0 25000 NETWORK APPLIANCE INC COMMON 64120L104 391 10556 SH DEFINED 2 0 0 10556 NETWORK APPLIANCE INC COMMON 64120L104 592 16000 SH DEFINED 20 16000 0 0 NETWORK APPLIANCE INC COMMON 64120L104 1772 47878 SH DEFINED 22,2 0 0 47878 NETWORK APPLIANCE INC COMMON 64120L104 28095 759122 SH DEFINED 24 117849 0 641273 NETWORK APPLIANCE INC COMMON 64120L104 1113 30074 SH DEFINED 3,1 30074 0 0 NETWORK APPLIANCE INC COMMON 64120L104 2 66 SH DEFINED 4 66 0 0 NETWORK APPLIANCE INC COMMON 64120L104 370 10000 SH DEFINED 5,15 10000 0 0 NETWORK APPLIANCE INC COMMON 64120L104 12783 345394 SH DEFINED 6 345394 0 0 NETWORK APPLIANCE INC COMMON 64120L104 293 7905 SH DEFINED 8 7905 0 0 NETWORK APPLIANCE INC COMMON 64120L104 1118 30200 SH DEFINED 9,15 30200 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 29 2000 SH DEFINED 24 0 0 2000 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4 337 SH DEFINED 2 337 0 0 NEUROLOGIX INC COMMON 64125U406 0 20 SH DEFINED 24 0 0 20 NEUBERGER BERMAN REAL EST IN C COMMON 64126D106 14 533 SH DEFINED 24 0 0 533 NEUBERGER BERMAN REALTY INC CF COMMON 64126G109 4274 192800 SH DEFINED 1,15 192800 0 0 NEUBERGER BERMAN REALTY INC CF COMMON 64126G109 11 515 SH DEFINED 24 0 0 515 NEUSTAR INC- CLASS A COMMON 64126X201 12275 442335 SH DEFINED 1 442335 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 5637 203125 SH DEFINED 2 203125 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 197 7110 SH DEFINED 24 300 0 6810 NEUSTAR INC- CLASS A COMMON 64126X201 6893 248389 SH DEFINED 6 248389 0 0 NEW CENTURY FINANCIAL CORP COMMON 6435EV108 13 340 SH DEFINED 15 340 0 0 NEW CENTURY FINANCIAL CORP COMMON 6435EV108 4 106 SH DEFINED 6 106 0 0 NEW JERSEY RES COMMON 646025106 6 125 SH DEFINED 6 125 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 518 21400 SH DEFINED 1 21400 0 0 NEW PLAN EXCEL REALTY TRUST COMMON 648053106 5245 193900 SH DEFINED 15 118900 0 75000 NEW RIVER PHARMACEUTICALS COMMON 648468205 67 2600 SH DEFINED 14,15 0 0 2600 NEW RIVER PHARMACEUTICALS COMMON 648468205 3735 145150 SH DEFINED 15 86350 0 58800 NEW RIVER PHARMACEUTICALS COMMON 648468205 7 274 SH DEFINED 2 274 0 0 NEW RIVER PHARMACEUTICALS COMMON 648468205 869 33789 SH DEFINED 3,1 33789 0 0 NEW RIVER PHARMACEUTICALS COMMON 648468205 476 18500 SH DEFINED 5,15 18500 0 0 NEW RIVER PHARMACEUTICALS COMMON 648468205 359 13969 SH DEFINED 9,2 13969 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 3368 205590 SH DEFINED 24 39733 0 165857 NEW YORK COMMUNITY BANCORP COMMON 649445103 20 1200 SH DEFINED 4 1200 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 5 312 SH DEFINED 6 312 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 52 3195 SH DEFINED 8 3195 0 0 NEW YORK TIMES CO COMMON 650111107 62 2698 SH DEFINED 1,15 2698 0 0 NEW YORK TIMES CO COMMON 650111107 253 11017 SH DEFINED 15 11017 0 0 NEW YORK TIMES CO COMMON 650111107 3 117 SH DEFINED 4 117 0 0 NEW YORK TIMES CO COMMON 650111107 5 235 SH DEFINED 6 235 0 0 NEW YORK TIMES CO COMMON 650111107 73 3191 SH DEFINED 8 3191 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 4332 295700 SH DEFINED 1 295700 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 188 12800 SH DEFINED 15 12800 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 120 8200 SH DEFINED 2 8200 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 15 1000 SH DEFINED 24 0 0 1000 NEWALLIANCE BANCSHARES INC COMMON 650203102 8365 571000 SH DEFINED 3,1 571000 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 202 13800 SH DEFINED 5,15 13800 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 124 8457 SH DEFINED 6 8457 0 0 NEWELL FINANCIAL TRUST I CVT P CONVERT 651195307 754 16475 SH DEFINED 24 1500 0 14975 NEWELL RUBBERMAID INC COMMON 651229106 1050 37059 SH DEFINED 1,15 5209 0 0 NEWELL RUBBERMAID INC COMMON 651229106 11980 423037 SH DEFINED 15 244337 0 178700 NEWELL RUBBERMAID INC COMMON 651229106 750 26500 SH DEFINED 15,8 0 0 26500 NEWELL RUBBERMAID INC COMMON 651229106 3574 126209 SH DEFINED 24 1000 0 125209 NEWELL RUBBERMAID INC COMMON 651229106 576 20338 SH DEFINED 6 20338 0 0 NEWELL RUBBERMAID INC COMMON 651229106 166 5865 SH DEFINED 8 5865 0 0 NEWFIELD EXPL CO COMMON 651290108 3035 78758 SH DEFINED 24 78758 0 0 NEWFIELD EXPL CO COMMON 651290108 351 9105 SH DEFINED 4 9105 0 0 NEWFIELD EXPL CO COMMON 651290108 65 1684 SH DEFINED 6 1684 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 7909 185000 SH DEFINED 1 185000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 361 8440 SH DEFINED 1,15 8440 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1726 40384 SH DEFINED 15 40184 0 200 NEWMONT MINING CORP HLDG CO COMMON 651639106 278 6500 SH DEFINED 24 500 0 6000 NEWMONT MINING CORP HLDG CO COMMON 651639106 2 50 SH DEFINED 4 50 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 212 4948 SH DEFINED 6 4948 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 332 7770 SH DEFINED 8 7770 0 0 NEWS CORP CL A COMMON 6.52E+108 368776 18767215 SH DEFINED 1 18767215 0 0 NEWS CORP CL A COMMON 6.52E+108 862 43864 SH DEFINED 1,15 43864 0 0 NEWS CORP CL A COMMON 6.52E+108 1 30 SH DEFINED 12 30 0 0 NEWS CORP CL A COMMON 6.52E+108 3882 197548 SH DEFINED 14,2 0 0 197548 NEWS CORP CL A COMMON 6.52E+108 4342 220985 SH DEFINED 15 207285 0 13700 NEWS CORP CL A COMMON 6.52E+108 310 15800 SH DEFINED 15,8 0 0 15800 NEWS CORP CL A COMMON 6.52E+108 24136 1228318 SH DEFINED 2 1228318 0 0 NEWS CORP CL A COMMON 6.52E+108 1120 57000 SH DEFINED 20 57000 0 0 NEWS CORP CL A COMMON 6.52E+108 1680 85508 SH DEFINED 22,2 0 0 85508 NEWS CORP CL A COMMON 6.52E+108 532 27095 SH DEFINED 24 0 0 27095 NEWS CORP CL A COMMON 6.52E+108 1219 62030 SH DEFINED 3,1 62030 0 0 NEWS CORP CL A COMMON 6.52E+108 125 6356 SH DEFINED 4 6356 0 0 NEWS CORP CL A COMMON 6.52E+108 598 30429 SH DEFINED 8 30429 0 0 NEWS CORP CL A COMMON 6.52E+108 724 36860 SH DEFINED 9,2 36860 0 0 NEWS CORP CL B COMMON 6.52E+207 10 500 SH DEFINED 24 0 0 500 NEWS CORP CL B COMMON 6.52E+207 3 160 SH DEFINED 4 160 0 0 NEWS CORP CL B COMMON 6.52E+207 236 11425 SH DEFINED 8 11425 0 0 NEWS CORP CL B COMMON 6.52E+207 263 12732 SH DEFINED 9 12732 0 0 NEXTEL COMM (NXTL) CVT 5.25 01 CONVERT 65332VAY9 33546 34100000 SH DEFINED 15 0 0 29100000 NEXTEL COMM (NXTL) CVT 5.25 01 CONVERT 65332VAY9 984 1000000 SH DEFINED 24 1000000 0 0 NEXTEST SYSTEMS CORP COMMON 653339101 2840 215832 SH DEFINED 1 215832 0 0 NEXEN INC COMMON 65334H102 29403 550000 SH DEFINED 1 550000 0 0 NEXEN INC COMMON 65334H102 5132 96000 SH DEFINED 14,2 0 0 96000 NEXEN INC COMMON 65334H102 3442 64273 SH DEFINED 2 64273 0 0 NEXEN INC COMMON 65334H102 8 150 SH DEFINED 24 0 0 150 NEXEN INC COMMON 65334H102 56655 1058000 SH DEFINED 3 1058000 0 0 NEXEN INC COMMON 65334H102 57533 1074390 SH DEFINED 3,1 1074390 0 0 NEXEN INC COMMON 65334H102 257 4796 SH DEFINED 8 4796 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 24 1000 SH DEFINED 24 0 0 1000 NICE SYS LTD ADR COMMON 653656108 26352 952350 SH DEFINED 1 952350 0 0 NICE SYS LTD ADR COMMON 653656108 7607 274913 SH DEFINED 2 274913 0 0 NICE SYS LTD ADR COMMON 653656108 1873 67685 SH DEFINED 22,2 0 0 67685 NICE SYS LTD ADR COMMON 653656108 2767 100000 SH DEFINED 3 100000 0 0 NICE SYS LTD ADR COMMON 653656108 787 28451 SH DEFINED 3,1 28451 0 0 NICE SYS LTD ADR COMMON 653656108 83 3000 SH DEFINED 6 650 850 1500 NICOR INC COMMON 654086107 36 851 SH DEFINED 1,15 851 0 0 NICOR INC COMMON 654086107 137 3200 SH DEFINED 14,15 0 0 3200 NICOR INC COMMON 654086107 16917 395623 SH DEFINED 15 272523 0 123100 NICOR INC COMMON 654086107 368 8600 SH DEFINED 15,8 0 0 8600 NICOR INC COMMON 654086107 8 180 SH DEFINED 24 0 0 180 NICOR INC COMMON 654086107 4272 99900 SH DEFINED 5,15 99900 0 0 NICOR INC COMMON 654086107 95 2225 SH DEFINED 6 1025 425 775 NIDEC CORPORATION ADR COMMON 654090109 22 1168 SH DEFINED 4 1168 0 0 NIKE INC COMMON 654106103 49995 570590 SH DEFINED 1 570590 0 0 NIKE INC COMMON 654106103 315 3595 SH DEFINED 1,15 3595 0 0 NIKE INC COMMON 654106103 631 7200 SH DEFINED 14,2 0 0 7200 NIKE INC COMMON 654106103 1793 20463 SH DEFINED 15 18563 0 1900 NIKE INC COMMON 654106103 193 2200 SH DEFINED 15,8 0 0 2200 NIKE INC COMMON 654106103 1766 20152 SH DEFINED 24 3322 0 16830 NIKE INC COMMON 654106103 10312 117694 SH DEFINED 6 117694 0 0 NIKE INC COMMON 654106103 284 3245 SH DEFINED 8 3245 0 0 NIKE INC COMMON 654106103 264 3009 SH DEFINED 9 3009 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 5 250 SH DEFINED 24 0 0 250 99 CENTS ONLY STORES COMMON 65440K106 24473 2068742 SH DEFINED 1 2068742 0 0 99 CENTS ONLY STORES COMMON 65440K106 9391 793820 SH DEFINED 15 425720 0 368100 99 CENTS ONLY STORES COMMON 65440K106 169 14300 SH DEFINED 15,8 0 0 14300 99 CENTS ONLY STORES COMMON 65440K106 4907 414779 SH DEFINED 2 414779 0 0 99 CENTS ONLY STORES COMMON 65440K106 73 6165 SH DEFINED 3,1 6165 0 0 NTT ADR COMMON 654624105 54031 2202658 SH DEFINED 12 2184878 0 17780 NTT ADR COMMON 654624105 363 14800 SH DEFINED 15 14800 0 0 NISOURCE INC COMMON 65473P105 110 5074 SH DEFINED 1,15 5074 0 0 NISOURCE INC COMMON 65473P105 23150 1064877 SH DEFINED 12 247877 0 817000 NISOURCE INC COMMON 65473P105 311 14300 SH DEFINED 12,14 14300 0 0 NISOURCE INC COMMON 65473P105 9881 454499 SH DEFINED 15 419684 0 22815 NISOURCE INC COMMON 65473P105 152 7000 SH DEFINED 21,12 0 0 7000 NISOURCE INC COMMON 65473P105 900 41400 SH DEFINED 21,15 0 0 41400 NISOURCE INC COMMON 65473P105 1721 79160 SH DEFINED 22,15 0 0 0 NISOURCE INC COMMON 65473P105 53 2429 SH DEFINED 24 800 0 1629 NISOURCE INC COMMON 65473P105 461 21200 SH DEFINED 5,15 0 0 21200 NISOURCE INC COMMON 65473P105 9 424 SH DEFINED 6 424 0 0 NISOURCE INC COMMON 65473P105 125 5756 SH DEFINED 8 5756 0 0 NISOURCE INC COMMON 65473P105 761 35000 SH DEFINED 9,12 35000 0 0 NISOURCE INC COMMON 65473P105 2631 121000 SH DEFINED 9,15 0 0 121000 NISSAN MOTORS ADR COMMON 654744408 932 41500 SH DEFINED 12 41500 0 0 NISSAN MOTORS ADR COMMON 654744408 70 3125 SH DEFINED 24 0 0 3125 NISSAN MOTORS ADR COMMON 654744408 5807 258549 SH DEFINED 4 258549 0 0 NOKIA OYJ ADR COMMON 654902204 323981 16454063 SH DEFINED 1 16454063 0 0 NOKIA OYJ ADR COMMON 654902204 104901 5327630 SH DEFINED 12 5294585 0 33045 NOKIA OYJ ADR COMMON 654902204 4167 211609 SH DEFINED 15 211609 0 0 NOKIA OYJ ADR COMMON 654902204 17730 900453 SH DEFINED 2 900453 0 0 NOKIA OYJ ADR COMMON 654902204 118 6000 SH DEFINED 20 6000 0 0 NOKIA OYJ ADR COMMON 654902204 3782 192080 SH DEFINED 22,2 0 0 192080 NOKIA OYJ ADR COMMON 654902204 691 35111 SH DEFINED 24 0 0 35111 NOKIA OYJ ADR COMMON 654902204 1861 94533 SH DEFINED 3,1 94533 0 0 NOKIA OYJ ADR COMMON 654902204 67 3411 SH 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PAOLO-IMI SPA ADR COMMON 799175104 38 905 SH DEFINED 24 0 0 905 SANDISK CORP COMMON 80004C101 197 3677 SH DEFINED 1,15 3677 0 0 SANDISK CORP COMMON 80004C101 804 15022 SH DEFINED 15 15022 0 0 SANDISK CORP COMMON 80004C101 985 18400 SH DEFINED 23 18400 0 0 SANDISK CORP COMMON 80004C101 8 150 SH DEFINED 4 150 0 0 SANDISK CORP COMMON 80004C101 911 17009 SH DEFINED 6 5009 0 12000 SANDISK CORP COMMON 80004C101 131 2442 SH DEFINED 8 2442 0 0 SANDY SPRING BANCORP INC COMMON 800363103 7 200 SH DEFINED 14,15 0 0 200 SANDY SPRING BANCORP INC COMMON 800363103 486 13750 SH DEFINED 15 9050 0 4700 SANDY SPRING BANCORP INC COMMON 800363103 3 71 SH DEFINED 2 71 0 0 SANDY SPRING BANCORP INC COMMON 800363103 141 4000 SH DEFINED 5,15 4000 0 0 SANMINA- SCI CORP COMMON 800907107 37 10005 SH DEFINED 1,15 10005 0 0 SANMINA- SCI CORP COMMON 800907107 9106 2434790 SH DEFINED 15 1192490 0 1242300 SANMINA- SCI CORP COMMON 800907107 39 10486 SH DEFINED 8 10486 0 0 SANMINA- SCI CORP COMMON 800907107 31240 8352815 SH DEFINED 9 8352815 0 0 SANMINA- SCI CORP COMMON 800907107 1332 356177 SH DEFINED 9,22 356177 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 10322 232115 SH DEFINED 1 232115 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 593 13341 SH DEFINED 11,2 0 0 13341 SANOFI-AVENTIS ADR COMMON 80105N105 920 20693 SH DEFINED 12 20693 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 79 1768 SH DEFINED 21,2 0 0 1768 SANOFI-AVENTIS ADR COMMON 80105N105 5676 127641 SH DEFINED 22,2 0 0 127641 SANOFI-AVENTIS ADR COMMON 80105N105 226 5080 SH DEFINED 24 0 0 5080 SANOFI-AVENTIS ADR COMMON 80105N105 34106 766935 SH DEFINED 4 766935 0 0 BANCO SANTANDER P R SAN JUAN COMMON 802809103 13 700 SH DEFINED 14,15 0 0 700 BANCO SANTANDER P R SAN JUAN COMMON 802809103 911 48250 SH DEFINED 15 31950 0 16300 BANCO SANTANDER P R SAN JUAN COMMON 802809103 261 13800 SH DEFINED 5,15 13800 0 0 SANTARUS INC COMMON 802817304 5384 725619 SH DEFINED 1 725619 0 0 SANTARUS INC COMMON 802817304 2533 341369 SH DEFINED 2 341369 0 0 SAP AG ADR COMMON 803054204 16 320 SH DEFINED 24 0 0 320 SAP AG ADR COMMON 803054204 79 1600 SH DEFINED 6 1600 0 0 SARA LEE CORP COMMON 803111103 11260 700660 SH DEFINED 1 700660 0 0 SARA LEE CORP COMMON 803111103 229 14268 SH DEFINED 1,15 14268 0 0 SARA LEE CORP COMMON 803111103 935 58192 SH DEFINED 15 58192 0 0 SARA LEE CORP COMMON 803111103 370 23046 SH DEFINED 24 0 0 23046 SARA LEE CORP COMMON 803111103 134 8359 SH DEFINED 6 8359 0 0 SARA LEE CORP COMMON 803111103 215 13367 SH DEFINED 8 13367 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 1049 31900 SH DEFINED 12 31900 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 17 528 SH DEFINED 24 0 0 528 SATYAM COMPUTER SERVICE ADR COMMON 804098101 484 12521 SH DEFINED 24 1860 0 10661 SATYAM COMPUTER SERVICE ADR COMMON 804098101 5216 134805 SH DEFINED 4 134805 0 0 SATYAM COMPUTER SERVICE ADR COMMON 804098101 12625 326312 SH DEFINED 6 326312 0 0 SAUL CTRS INC COMMON 804395101 23 500 SH DEFINED 14,15 0 0 500 SAUL CTRS INC COMMON 804395101 1942 43150 SH DEFINED 15 32150 0 11000 SAUL CTRS INC COMMON 804395101 540 12000 SH DEFINED 5,15 12000 0 0 SAUL CTRS INC COMMON 804395101 23 500 SH DEFINED 6 500 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 643 98800 SH DEFINED 15 98800 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 98 15000 SH DEFINED 5,15 15000 0 0 SAVVIS INC COMMON 805423308 44 1550 SH DEFINED 6 325 425 800 SCANA CORP COMMON 80589M102 3946 98000 SH DEFINED 1 98000 0 0 SCANA CORP COMMON 80589M102 12 300 SH DEFINED 15 300 0 0 SCANA CORP COMMON 80589M102 40 1000 SH DEFINED 24 1000 0 0 SCANA CORP COMMON 80589M102 186 4615 SH DEFINED 6 4615 0 0 SCANSOURCE INC COMMON 806037107 3 96 SH DEFINED 2 96 0 0 SCHEIN HENRY INC COMMON 806407102 34381 685700 SH DEFINED 1 685700 0 0 SCHEIN HENRY INC COMMON 806407102 5 100 SH DEFINED 15 100 0 0 SCHEIN HENRY INC COMMON 806407102 617 12300 SH DEFINED 2 0 0 12300 SCHEIN HENRY INC COMMON 806407102 62 1234 SH DEFINED 24 0 0 1234 SCHERING-PLOUGH CORPORATION COMMON 806605101 614 27807 SH DEFINED 1,15 27807 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 25404 1150041 SH DEFINED 12 308841 0 841200 SCHERING-PLOUGH CORPORATION COMMON 806605101 319 14450 SH DEFINED 12,14 14450 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 10346 468355 SH DEFINED 15 430550 0 25805 SCHERING-PLOUGH CORPORATION COMMON 806605101 190 8600 SH DEFINED 15,8 0 0 8600 SCHERING-PLOUGH CORPORATION COMMON 806605101 155 7000 SH DEFINED 21,12 0 0 7000 SCHERING-PLOUGH CORPORATION COMMON 806605101 943 42700 SH DEFINED 21,15 0 0 42700 SCHERING-PLOUGH CORPORATION COMMON 806605101 1351 61170 SH DEFINED 22,15 0 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 5256 237957 SH DEFINED 24 69675 0 168282 SCHERING-PLOUGH CORPORATION COMMON 806605101 367 16600 SH DEFINED 5,15 0 0 16600 SCHERING-PLOUGH CORPORATION COMMON 806605101 1237 56011 SH DEFINED 6 56011 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 749 33900 SH DEFINED 9,12 33900 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 2664 120600 SH DEFINED 9,15 0 0 120600 SCHERING-PLOUGH CORP CONVERT 806605606 1007 18110 SH DEFINED 24 500 0 17610 SCHERING-PLOUGH CORP CONVERT 806605606 1 16 SH DEFINED 4 16 0 0 SCHLUMBERGER LTD COMMON 806857108 129735 2091494 SH DEFINED 1 2091494 0 0 SCHLUMBERGER LTD COMMON 806857108 1379 22226 SH DEFINED 1,15 22226 0 0 SCHLUMBERGER LTD COMMON 806857108 16106 259644 SH DEFINED 15 227944 0 31700 SCHLUMBERGER LTD COMMON 806857108 2245 36200 SH DEFINED 15,8 0 0 36200 SCHLUMBERGER LTD COMMON 806857108 339 5460 SH DEFINED 2 5460 0 0 SCHLUMBERGER LTD COMMON 806857108 835 13460 SH DEFINED 23 13460 0 0 SCHLUMBERGER LTD COMMON 806857108 60357 973030 SH DEFINED 24 232806 0 740224 SCHLUMBERGER LTD COMMON 806857108 20766 334769 SH DEFINED 6 334769 0 0 SCHLUMBERGER LTD COMMON 806857108 1230 19834 SH DEFINED 8 19834 0 0 SCHLUMBERGER LTD COMMON 806857108 1984 31986 SH DEFINED 9 31986 0 0 SCHLUMBERGER LTD COMMON 806857108 6259 100900 SH DEFINED 9,15 100900 0 0 SCHLUMBERGER LTD CVT(SLB) 1.5 CONVERT 806857AC2 34272 19825000 SH DEFINED 15 0 0 16850000 SCHNITZER STEEL INDS INC-A COMMON 806882106 252 8000 SH DEFINED 24 0 0 8000 SCHOLASTIC CORP COMMON 807066105 5 150 SH DEFINED 24 0 0 150 SCHOLASTIC CORP COMMON 807066105 7 225 SH DEFINED 6 225 0 0 SCHULMAN (A) INC COMMON 808194104 2456 104463 SH DEFINED 1 104463 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 172951 9656677 SH DEFINED 1 9656677 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 348 19415 SH DEFINED 1,15 19415 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1 30 SH DEFINED 12 30 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 5387 300766 SH DEFINED 15 231166 0 69600 SCHWAB (CHARLES) CORP COMMON 808513105 170 9500 SH DEFINED 15,8 0 0 9500 SCHWAB (CHARLES) CORP COMMON 808513105 10692 596981 SH DEFINED 2 535878 0 61103 SCHWAB (CHARLES) CORP COMMON 808513105 2472 138032 SH DEFINED 24 11400 0 126632 SCHWAB (CHARLES) CORP COMMON 808513105 976 54505 SH DEFINED 6 54505 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 378 21102 SH DEFINED 8 21102 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 276 15384 SH DEFINED 9 15384 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 679 37918 SH DEFINED 9,2 37918 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 27 1424 SH DEFINED 24 0 0 1424 SCIELE PHARMA INC COMMON 808627103 10222 542588 SH DEFINED 1 542588 0 0 SCIELE PHARMA INC COMMON 808627103 77 4100 SH DEFINED 14,15 0 0 4100 SCIELE PHARMA INC COMMON 808627103 4761 252700 SH DEFINED 15 160400 0 92300 SCIELE PHARMA INC COMMON 808627103 5030 266963 SH DEFINED 2 266963 0 0 SCIELE PHARMA INC COMMON 808627103 946 50200 SH DEFINED 5,15 50200 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 2 1000 SH DEFINED 24 1000 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 43025 1352978 SH DEFINED 1 1352978 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 776 24417 SH DEFINED 2 0 0 24417 SCOTTISH POWER PLC ADR COMMON 81013T804 128 2643 SH DEFINED 24 0 0 2643 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 501 11260 SH DEFINED 4 11260 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 53 1200 SH DEFINED 6 0 0 1200 SCRIPPS E W CO OHIO COMMON 811054204 61439 1281851 SH DEFINED 1 1281851 0 0 SCRIPPS E W CO OHIO COMMON 811054204 76 1588 SH DEFINED 1,15 1588 0 0 SCRIPPS E W CO OHIO COMMON 811054204 695 14500 SH DEFINED 14,2 0 0 14500 SCRIPPS E W CO OHIO COMMON 811054204 305 6355 SH DEFINED 15 6355 0 0 SCRIPPS E W CO OHIO COMMON 811054204 10192 212638 SH DEFINED 2 212638 0 0 SCRIPPS E W CO OHIO COMMON 811054204 155 3236 SH DEFINED 3,1 3236 0 0 SCRIPPS E W CO OHIO COMMON 811054204 27043 564223 SH DEFINED 4 564223 0 0 SCRIPPS E W CO OHIO COMMON 811054204 39 814 SH DEFINED 6 814 0 0 SEABOARD CORP COMMON 811543107 2443 2027 SH DEFINED 1 2027 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 51 5725 SH DEFINED 6 1225 1600 2900 SEACOAST BANKING CORP FL COMMON 811707306 100 3300 SH DEFINED 24 0 0 3300 SEACOR SMIT INC COMMON 811904101 76 925 SH DEFINED 6 200 250 475 SEALED AIR CORP COMMON 81211K100 82 1523 SH DEFINED 1,15 1523 0 0 SEALED AIR CORP COMMON 81211K100 5587 103236 SH DEFINED 15 57536 0 45700 SEALED AIR CORP COMMON 81211K100 216 4000 SH DEFINED 15,8 0 0 4000 SEALED AIR CORP COMMON 81211K100 272 5027 SH DEFINED 24 0 0 5027 SEALED AIR CORP(SEE)144A CVT 3 CONVERT 81211KAG5 28178 28900000 SH DEFINED 15 0 0 24625000 SEALY CORP COMMON 812139301 4179 320000 SH DEFINED 1 320000 0 0 SEARS HOLDING CORP COMMON 812350106 19047 120483 SH DEFINED 1 120483 0 0 SEARS HOLDING CORP COMMON 812350106 492 3111 SH DEFINED 1,15 1561 0 0 SEARS HOLDING CORP COMMON 812350106 1007 6367 SH DEFINED 15 6367 0 0 SEARS HOLDING CORP COMMON 812350106 5296 33500 SH DEFINED 2 33500 0 0 SEARS HOLDING CORP COMMON 812350106 366 2318 SH DEFINED 23 2318 0 0 SEARS HOLDING CORP COMMON 812350106 59 371 SH DEFINED 4 371 0 0 SEARS HOLDING CORP COMMON 812350106 8 52 SH DEFINED 6 52 0 0 SEARS HOLDING CORP COMMON 812350106 411 2600 SH DEFINED 8 2600 0 0 SEARS HOLDING CORP COMMON 812350106 1424 9008 SH DEFINED 9 9008 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 5 1000 SH DEFINED 24 0 0 1000 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 259 8190 SH DEFINED 24 0 0 8190 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 3210 96710 SH DEFINED 24 0 0 96710 AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 70 2750 SH DEFINED 24 0 0 2750 CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 441 12605 SH DEFINED 24 750 0 11855 ENERGY SELECT SPDR ETF COMMON 81369Y506 393 7357 SH DEFINED 24 0 0 7357 ENERGY SELECT SPDR ETF COMMON 81369Y506 8 150 SH DEFINED 6 150 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 1010 29185 SH DEFINED 24 0 0 29185 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 65 1940 SH DEFINED 24 0 0 1940 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 5479 249047 SH DEFINED 24 20000 0 229047 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 1333 39220 SH DEFINED 24 810 0 38410 SECURE COMPUTING CORP COMMON 813705100 2 304 SH DEFINED 2 304 0 0 SEITEL INC COMMON 816074405 3533 962548 SH DEFINED 1 962548 0 0 SELECT COMFORT CORP COMMON 81616X103 829 37877 SH DEFINED 1 37877 0 0 SELECT COMFORT CORP COMMON 81616X103 10 456 SH DEFINED 2 456 0 0 SELECT COMFORT CORP COMMON 81616X103 208 9508 SH DEFINED 24 397 0 9111 SELECT COMFORT CORP COMMON 81616X103 7215 329733 SH DEFINED 6 329733 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 5 94 SH DEFINED 2 94 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 630 11980 SH DEFINED 6 11505 175 300 SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 34 1000 SH DEFINED 6 1000 0 0 SEMTECH CORP COMMON 816850101 3604 282425 SH DEFINED 1 282425 0 0 SEMTECH CORP COMMON 816850101 27 2100 SH DEFINED 14,15 0 0 2100 SEMTECH CORP COMMON 816850101 8828 691850 SH DEFINED 15 370050 0 321800 SEMTECH CORP COMMON 816850101 467 36600 SH DEFINED 5,15 36600 0 0 SEMTECH CORP COMMON 816850101 104 8117 SH DEFINED 8 8117 0 0 SEMTECH CORP COMMON 816850101 299 23443 SH DEFINED 9 23443 0 0 SEMPRA ENERGY COMMON 816851109 19045 379000 SH DEFINED 1 379000 0 0 SEMPRA ENERGY COMMON 816851109 246 4902 SH DEFINED 1,15 4902 0 0 SEMPRA ENERGY COMMON 816851109 1005 19996 SH DEFINED 15 19996 0 0 SEMPRA ENERGY COMMON 816851109 35 692 SH DEFINED 24 0 0 692 SEMPRA ENERGY COMMON 816851109 66 1307 SH DEFINED 6 1307 0 0 SEMPRA ENERGY COMMON 816851109 183 3635 SH DEFINED 8 3635 0 0 SENIOR HIGH INCOME PT CEF COMMON 8.17E+111 6 1000 SH DEFINED 24 0 0 1000 SENIOR HSG PPTYS TR COMMON 81721M109 768 36000 SH DEFINED 1 36000 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 41120 1926900 SH DEFINED 1,15 1926900 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1933 90600 SH DEFINED 15 9400 0 81200 SENIOR HSG PPTYS TR COMMON 81721M109 487 22800 SH DEFINED 2,15 22800 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 32 1500 SH DEFINED 24 1500 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 6 300 SH DEFINED 15 300 0 0 SEPRACOR INC COMMON 817315104 16137 333144 SH DEFINED 1 333144 0 0 SEPRACOR INC COMMON 817315104 424 8747 SH DEFINED 11,2 0 0 8747 SEPRACOR INC COMMON 817315104 982 20271 SH DEFINED 2 20271 0 0 SEPRACOR INC COMMON 817315104 179 3700 SH DEFINED 20 3700 0 0 SEPRACOR INC COMMON 817315104 30 627 SH DEFINED 21,2 0 0 627 SEPRACOR INC COMMON 817315104 1976 40797 SH DEFINED 22,2 0 0 40797 SEPRACOR INC COMMON 817315104 152 3139 SH DEFINED 6 3139 0 0 SERONA SA ADR COMMON 81752M101 13 604 SH DEFINED 4 604 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 72490 7761189 SH DEFINED 1 7761189 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 1071 114700 SH DEFINED 15 114700 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 14504 1552932 SH DEFINED 2 1552932 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 20552 2200400 SH DEFINED 3 2200400 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 204 21884 SH DEFINED 3,1 21884 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 35521 3803092 SH DEFINED 4 3803092 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 6 631 SH DEFINED 6 631 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 172 18368 SH DEFINED 9 18368 0 0 SERVICEMASTER COMPANY COMMON 81760N109 30229 2696614 SH DEFINED 1 2696614 0 0 SERVICEMASTER COMPANY COMMON 81760N109 5870 523614 SH DEFINED 2 523614 0 0 SERVICEMASTER COMPANY COMMON 81760N109 200 17867 SH DEFINED 24 4000 0 13867 SERVICEMASTER COMPANY COMMON 81760N109 87 7771 SH DEFINED 3,1 7771 0 0 SERVICEMASTER COMPANY COMMON 81760N109 8 707 SH DEFINED 6 707 0 0 SERVICEMASTER COMPANY COMMON 81760N109 92 8233 SH DEFINED 8 8233 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 387 12900 SH DEFINED 1 12900 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 204 6800 SH DEFINED 2 6800 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 27 900 SH DEFINED 22,2 300 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 264448 8816000 SH DEFINED 3 8816000 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 184 6132 SH DEFINED 8 6132 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 249 8295 SH DEFINED 9 8295 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 9 200 SH DEFINED 14,15 0 0 200 SHENANDOAH TELECOMMUN CO COMMON 82312B106 498 11450 SH DEFINED 15 7250 0 4200 SHENANDOAH TELECOMMUN CO COMMON 82312B106 126 2900 SH DEFINED 5,15 2900 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 48403 867751 SH DEFINED 1 867751 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 118 2114 SH DEFINED 1,15 2114 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 5066 90816 SH DEFINED 15 79716 0 11100 SHERWIN-WILLIAMS CO COMMON 824348106 1138 20400 SH DEFINED 15,8 0 0 20400 SHERWIN-WILLIAMS CO COMMON 824348106 9470 169779 SH DEFINED 2 169779 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 113 2023 SH DEFINED 24 1523 0 500 SHERWIN-WILLIAMS CO COMMON 824348106 120 2147 SH DEFINED 3,1 2147 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 23377 419100 SH DEFINED 4 419100 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 308 5526 SH DEFINED 6 5526 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 71 1272 SH DEFINED 8 1272 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 274 4905 SH DEFINED 9 4905 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 904 16200 SH DEFINED 9,15 16200 0 0 SHINHAN FINANCIAL GRP ADR COMMON 824596100 754 8400 SH DEFINED 9,15 8400 0 0 SHIRE PLC-ADR COMMON 82481R106 21284 430931 SH DEFINED 1 430931 0 0 SHIRE PLC-ADR COMMON 82481R106 357 7226 SH DEFINED 11,2 0 0 7226 SHIRE PLC-ADR COMMON 82481R106 1410 28547 SH DEFINED 2 28547 0 0 SHIRE PLC-ADR COMMON 82481R106 53 1070 SH DEFINED 21,2 0 0 1070 SHIRE PLC-ADR COMMON 82481R106 3075 62263 SH DEFINED 22,2 0 0 62263 SHIRE PLC-ADR COMMON 82481R106 253 5130 SH DEFINED 24 235 0 4895 SHIRE PLC-ADR COMMON 82481R106 12797 259095 SH DEFINED 4 259095 0 0 SHIRE PLC-ADR COMMON 82481R106 10344 209437 SH DEFINED 6 209437 0 0 SIEMENS AG ADR COMMON 826197501 627 7200 SH DEFINED 12 7200 0 0 SIEMENS AG ADR COMMON 826197501 64 735 SH DEFINED 24 0 0 735 SIEMENS AG ADR COMMON 826197501 7129 81852 SH DEFINED 4 81852 0 0 SIEMENS AG ADR COMMON 826197501 238 2730 SH DEFINED 6 2730 0 0 SIERRA HEALTH SERVICES COMMON 826322109 3971 104953 SH DEFINED 1 104953 0 0 SIERRA HEALTH SERVICES COMMON 826322109 76 2000 SH DEFINED 1,15 0 0 0 SIERRA HEALTH SERVICES COMMON 826322109 11 300 SH DEFINED 14,15 0 0 300 SIERRA HEALTH SERVICES COMMON 826322109 547 14450 SH DEFINED 15 8550 0 5900 SIERRA 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STRYKER CORP COMMON 863667101 238 4800 SH DEFINED 8 4800 0 0 STRYKER CORP COMMON 863667101 7001 141175 SH DEFINED 9 141175 0 0 STUDENT LOAN CORP COMMON 863902102 86 450 SH DEFINED 24 0 0 450 STUDENT LOAN CORP COMMON 863902102 7 34 SH DEFINED 6 34 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 857 25394 SH DEFINED 1 25394 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 3824 113257 SH DEFINED 24 3590 0 109667 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 11168 330812 SH DEFINED 6 326212 0 4600 SUEZ-ADR COMMON 864686100 637 14400 SH DEFINED 12 14400 0 0 SUEZ-ADR COMMON 864686100 20 455 SH DEFINED 24 0 0 455 SUFFOLK BANCORP COMMON 864739107 13 400 SH DEFINED 14,15 0 0 400 SUFFOLK BANCORP COMMON 864739107 833 26100 SH DEFINED 15 17100 0 9000 SUFFOLK BANCORP COMMON 864739107 214 6700 SH DEFINED 5,15 6700 0 0 SUMTOTAL SYSTEMS INC COMMON 866615107 3348 449381 SH DEFINED 18 0 0 449381 SUN COMMUNITIES INC REIT COMMON 866674104 2416 75600 SH DEFINED 1,15 75600 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 377 11800 SH DEFINED 15 11800 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 883 21500 SH DEFINED 10 21500 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 393 9571 SH DEFINED 11,8 9571 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 119 2898 SH DEFINED 23 2898 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 39 949 SH DEFINED 24 949 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 142966 3479213 SH DEFINED 3 3479213 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 193 4695 SH DEFINED 6 4695 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 2697 65630 SH DEFINED 8 65630 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 334 8139 SH DEFINED 8,13 8139 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 944 22972 SH DEFINED 9 20732 2240 0 SUN LIFE FINANCIAL INC COMMON 866796105 1778 43300 SH DEFINED 9,15 43300 0 0 SUN MICROSYSTEMS INC COMMON 866810104 326 65875 SH DEFINED 1,15 65875 0 0 SUN MICROSYSTEMS INC COMMON 866810104 7532 1521571 SH DEFINED 15 1054771 0 466800 SUN MICROSYSTEMS INC COMMON 866810104 693 140100 SH DEFINED 15,8 0 0 140100 SUN MICROSYSTEMS INC COMMON 866810104 1400 282901 SH DEFINED 24 261616 0 21285 SUN MICROSYSTEMS INC COMMON 866810104 21 4259 SH DEFINED 6 4259 0 0 SUN MICROSYSTEMS INC COMMON 866810104 263 53078 SH DEFINED 8 53078 0 0 SUNCOR ENERGY INC COMMON 867229106 55694 774635 SH DEFINED 1 774635 0 0 SUNCOR ENERGY INC COMMON 867229106 1 20 SH DEFINED 12 20 0 0 SUNCOR ENERGY INC COMMON 867229106 8726 121419 SH DEFINED 2 121419 0 0 SUNCOR ENERGY INC COMMON 867229106 1046 14548 SH DEFINED 23 14548 0 0 SUNCOR ENERGY INC COMMON 867229106 11638 161525 SH DEFINED 24 9550 0 151975 SUNCOR ENERGY INC COMMON 867229106 44012 612400 SH DEFINED 3 612400 0 0 SUNCOR ENERGY INC COMMON 867229106 49449 688058 SH DEFINED 3,1 688058 0 0 SUNCOR ENERGY INC COMMON 867229106 159 2200 SH DEFINED 6 2200 0 0 SUNCOR ENERGY INC COMMON 867229106 920 12804 SH DEFINED 8 12804 0 0 SUNCOR ENERGY INC COMMON 867229106 375 5224 SH DEFINED 9 5224 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328502 205 40479 SH DEFINED 11,2 0 0 40479 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 392 8755 SH DEFINED 24 0 0 8755 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 3815 85237 SH DEFINED 6 83737 0 1500 SUNOCO INC COMMON 86764P109 1425 22920 SH DEFINED 1 22920 0 0 SUNOCO INC COMMON 86764P109 155 2497 SH DEFINED 1,15 2447 0 0 SUNOCO INC COMMON 86764P109 404 6500 SH DEFINED 10 6500 0 0 SUNOCO INC COMMON 86764P109 211 3400 SH DEFINED 11,8 3400 0 0 SUNOCO INC COMMON 86764P109 1330 21383 SH DEFINED 15 18383 0 3000 SUNOCO INC COMMON 86764P109 187 3000 SH DEFINED 15,8 0 0 3000 SUNOCO INC COMMON 86764P109 37 600 SH DEFINED 23 600 0 0 SUNOCO INC COMMON 86764P109 155 2486 SH DEFINED 6 2486 0 0 SUNOCO INC COMMON 86764P109 1467 23584 SH DEFINED 8 23584 0 0 SUNOCO INC COMMON 86764P109 187 3000 SH DEFINED 8,13 3000 0 0 SUNOCO INC COMMON 86764P109 495 7963 SH DEFINED 9 7963 0 0 SUNOPTA INC COMMON 8676EP108 7 650 SH DEFINED 6 650 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1751 58900 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0 SUPERVALU INC COMMON 868536103 5 182 SH DEFINED 24 0 0 182 SUPERVALU INC COMMON 868536103 102 3456 SH DEFINED 3,1 3456 0 0 SUPERVALU INC COMMON 868536103 19478 656941 SH DEFINED 4 656941 0 0 SUPERVALU INC COMMON 868536103 17294 583261 SH DEFINED 6 583261 0 0 SUPERVALU INC COMMON 868536103 41 1389 SH DEFINED 8 1389 0 0 SURMODICS INC COMMON 868873100 1959 55787 SH DEFINED 1 55787 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 27 1100 SH DEFINED 14,15 0 0 1100 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 1564 64000 SH DEFINED 15 39700 0 24300 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 111 4530 SH DEFINED 24 0 0 4530 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 296 12100 SH DEFINED 5,15 12100 0 0 SWIFT ENERGY CO COMMON 870738101 105 2500 SH DEFINED 14,15 0 0 2500 SWIFT ENERGY CO COMMON 870738101 8109 193900 SH DEFINED 15 137400 0 56500 SWIFT ENERGY CO COMMON 870738101 8 200 SH DEFINED 24 0 0 200 SWIFT ENERGY CO COMMON 870738101 2346 56100 SH DEFINED 5,15 56100 0 0 SWIFT 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246150 0 138300 SYKES ENTERPRISES INC COMMON 871237103 1691 83100 SH DEFINED 5,15 83100 0 0 SYMANTEC CORP COMMON 871503108 317057 14899297 SH DEFINED 1 14899297 0 0 SYMANTEC CORP COMMON 871503108 395 18568 SH DEFINED 1,15 18568 0 0 SYMANTEC CORP COMMON 871503108 1611 75726 SH DEFINED 15 75726 0 0 SYMANTEC CORP COMMON 871503108 10448 490973 SH DEFINED 2 490973 0 0 SYMANTEC CORP COMMON 871503108 1792 84200 SH DEFINED 20 84200 0 0 SYMANTEC CORP COMMON 871503108 3331 156515 SH DEFINED 22,2 0 0 156515 SYMANTEC CORP COMMON 871503108 567 26623 SH DEFINED 24 3371 0 23252 SYMANTEC CORP COMMON 871503108 2034 95585 SH DEFINED 3,1 95585 0 0 SYMANTEC CORP COMMON 871503108 5 219 SH DEFINED 4 219 0 0 SYMANTEC CORP COMMON 871503108 45 2133 SH DEFINED 6 2133 0 0 SYMANTEC CORP COMMON 871503108 658 30903 SH DEFINED 9,2 30903 0 0 SYMBOL TECHNOLOGIES INC COMMON 871508107 71 4808 SH DEFINED 1,15 4808 0 0 SYMBOL TECHNOLOGIES INC COMMON 871508107 289 19439 SH DEFINED 15 19439 0 0 SYMBOL TECHNOLOGIES INC COMMON 871508107 18 1202 SH DEFINED 24 186 0 1016 SYMBOL TECHNOLOGIES INC COMMON 871508107 4 300 SH DEFINED 6 300 0 0 SYMMETRICOM INC COMMON 871543104 211 26126 SH DEFINED 1 26126 0 0 SYMMETRICOM INC COMMON 871543104 65 8000 SH DEFINED 24 0 0 8000 SYMMETRY MEDICAL INC COMMON 871546206 35 2300 SH DEFINED 6 0 0 2300 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2810 296404 SH DEFINED 1 296404 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 256 27000 SH DEFINED 20 27000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 336 35448 SH DEFINED 22,2 0 0 35448 SYNAPTICS INC COMMON 87157D109 51 2100 SH DEFINED 14,15 0 0 2100 SYNAPTICS INC COMMON 87157D109 3910 160450 SH DEFINED 15 112250 0 48200 SYNAPTICS INC COMMON 87157D109 1482 60800 SH DEFINED 5,15 60800 0 0 SYNOPSYS INC COMMON 871607107 1482 75144 SH DEFINED 10 75144 0 0 SYNOPSYS INC COMMON 871607107 692 35107 SH DEFINED 11,8 35107 0 0 SYNOPSYS INC COMMON 871607107 20979 1063860 SH DEFINED 15 636360 0 426500 SYNOPSYS INC COMMON 871607107 1043 52900 SH DEFINED 15,8 0 0 52900 SYNOPSYS INC COMMON 871607107 1252 63512 SH DEFINED 23 63512 0 0 SYNOPSYS INC COMMON 871607107 34 1700 SH DEFINED 5,15 1700 0 0 SYNOPSYS INC COMMON 871607107 2767 140311 SH DEFINED 8 140311 0 0 SYNOPSYS INC COMMON 871607107 442 22406 SH DEFINED 8,13 22406 0 0 SYNOPSYS INC COMMON 871607107 1257 63739 SH DEFINED 9 63739 0 0 SYNOPSYS INC COMMON 871607107 956 48500 SH DEFINED 9,15 48500 0 0 SYNGENTA AG- ADR COMMON 87160A100 15937 528049 SH DEFINED 4 528049 0 0 SYNGENTA AG- ADR COMMON 87160A100 335 11100 SH DEFINED 6 8600 2500 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 179 6082 SH DEFINED 1,15 6082 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 729 24805 SH DEFINED 15 24805 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 3081 104908 SH DEFINED 6 104908 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 131 4463 SH DEFINED 8 4463 0 0 SYNNEX CORP COMMON 87162W100 1252 54402 SH DEFINED 1 54402 0 0 SYNIVERSE TECH COMMON 87163F106 26 1700 SH DEFINED 14,15 0 0 1700 SYNIVERSE 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INC COMMON 872443403 23881 818668 SH DEFINED 1 818668 0 0 THQ INC COMMON 872443403 10947 375293 SH DEFINED 2 375293 0 0 TJX COMPANIES INC COMMON 872540109 51019 1820158 SH DEFINED 1 1820158 0 0 TJX COMPANIES INC COMMON 872540109 236 8437 SH DEFINED 1,15 8437 0 0 TJX COMPANIES INC COMMON 872540109 10537 375911 SH DEFINED 15 276811 0 89200 TJX COMPANIES INC COMMON 872540109 123 4400 SH DEFINED 15,14 0 0 4400 TJX COMPANIES INC COMMON 872540109 824 29400 SH DEFINED 15,8 0 0 29400 TJX COMPANIES INC COMMON 872540109 5186 185000 SH DEFINED 2 185000 0 0 TJX COMPANIES INC COMMON 872540109 498 17749 SH DEFINED 24 2635 0 15114 TJX COMPANIES INC COMMON 872540109 628 22400 SH DEFINED 5,15 22400 0 0 TJX COMPANIES INC COMMON 872540109 18151 647570 SH DEFINED 6 647570 0 0 TJX COMPANIES INC COMMON 872540109 343 12231 SH DEFINED 8 12231 0 0 TJX COMPANIES INC COMMON 872540109 1760 62800 SH DEFINED 9,15 62800 0 0 TNT NV-ADR COMMON 87260W101 99249 2610445 SH DEFINED 12 2593500 0 16945 TNT NV-ADR COMMON 87260W101 726 19100 SH DEFINED 15 19100 0 0 TNT NV-ADR COMMON 87260W101 21 540 SH DEFINED 24 0 0 540 TNT NV-ADR COMMON 87260W101 8778 230882 SH DEFINED 4 230882 0 0 TTM TECHNOLOGIES COMMON 87305R109 78 6700 SH DEFINED 14,15 0 0 6700 TTM TECHNOLOGIES COMMON 87305R109 5260 449550 SH DEFINED 15 294150 0 155400 TTM TECHNOLOGIES COMMON 87305R109 1295 110700 SH DEFINED 5,15 110700 0 0 TTM TECHNOLOGIES COMMON 87305R109 49 4150 SH DEFINED 6 875 1175 2100 TXU CORPORATION COMMON 873168108 31398 502210 SH DEFINED 1 502210 0 0 TXU CORPORATION COMMON 873168108 3574 57160 SH DEFINED 1,15 8660 0 0 TXU CORPORATION COMMON 873168108 1654 26456 SH DEFINED 10 26456 0 0 TXU CORPORATION COMMON 873168108 777 12422 SH DEFINED 11,8 12422 0 0 TXU CORPORATION COMMON 873168108 37782 604320 SH DEFINED 15 458320 0 123000 TXU CORPORATION COMMON 873168108 750 12000 SH DEFINED 15,14 0 0 12000 TXU CORPORATION COMMON 873168108 688 11000 SH DEFINED 15,8 0 0 11000 TXU CORPORATION COMMON 873168108 1701 27208 SH DEFINED 2 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0 0 3M CO COMMON 88579Y101 10376 139423 SH DEFINED 24 20107 0 119316 3M CO COMMON 88579Y101 4860 65307 SH DEFINED 3,1 65307 0 0 3M CO COMMON 88579Y101 1 20 SH DEFINED 4 20 0 0 3M CO COMMON 88579Y101 394 5300 SH DEFINED 5,15 5300 0 0 3M CO COMMON 88579Y101 2774 37270 SH DEFINED 6 37270 0 0 3M CO COMMON 88579Y101 149 2000 SH DEFINED 7 2000 0 0 3M CO COMMON 88579Y101 1376 18495 SH DEFINED 8 18495 0 0 3M CO COMMON 88579Y101 14565 195712 SH DEFINED 9 195712 0 0 3M CO COMMON 88579Y101 1920 25803 SH DEFINED 9,2 25803 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 53249 5929703 SH DEFINED 1 5929703 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 7813 870050 SH DEFINED 15 439850 0 430200 TIBCO SOFTWARE INC COMMON 88632Q103 806 89766 SH DEFINED 2 0 0 89766 TIBCO SOFTWARE INC COMMON 88632Q103 1052 117115 SH DEFINED 22,2 0 0 117115 TIBCO SOFTWARE INC COMMON 88632Q103 25 2738 SH DEFINED 24 2738 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 661 73563 SH DEFINED 3,1 73563 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 6684 744300 SH DEFINED 9 744300 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 708 78800 SH DEFINED 9,22 78800 0 0 TIDEWATER INC COMMON 886423102 1538 34802 SH DEFINED 1 34802 0 0 TIDEWATER INC COMMON 886423102 93 2100 SH DEFINED 15 2100 0 0 TIDEWATER INC COMMON 886423102 152 3430 SH DEFINED 24 0 0 3430 TIERONE CORPORATION COMMON 88650R108 761 22433 SH DEFINED 1 22433 0 0 TIERONE CORPORATION COMMON 88650R108 51 1500 SH DEFINED 14,15 0 0 1500 TIERONE CORPORATION COMMON 88650R108 3410 100500 SH DEFINED 15 66600 0 33900 TIERONE CORPORATION COMMON 88650R108 981 28900 SH DEFINED 5,15 28900 0 0 TIERONE CORPORATION COMMON 88650R108 85 2500 SH DEFINED 6 525 700 1275 TIFFANY & CO COMMON 886547108 86 2592 SH DEFINED 1,15 2592 0 0 TIFFANY & CO COMMON 886547108 351 10575 SH DEFINED 15 10575 0 0 TIFFANY & CO COMMON 886547108 65 1970 SH DEFINED 24 0 0 1970 TIFFANY & CO COMMON 886547108 103 3112 SH DEFINED 8 3112 0 0 TIM HORTONS INC COMMON 88706M103 79 2990 SH DEFINED 1,15 2990 0 0 TIM HORTONS INC COMMON 88706M103 321 12197 SH DEFINED 15 12197 0 0 TIM HORTONS INC COMMON 88706M103 5 184 SH DEFINED 6 184 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P106 3395 121900 SH DEFINED 1 121900 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P106 132 4750 SH DEFINED 22 4750 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P106 2507 90000 SH DEFINED 9 90000 0 0 TIMBERLAND CO COMMON 887100105 16 540 SH DEFINED 15 540 0 0 TIMBERLAND CO COMMON 887100105 26 900 SH DEFINED 6 900 0 0 TIMCO AVIATION SERV WT COMMON 887151116 0 115 SH DEFINED 6 115 0 0 TIME WARNER INC COMMON 887317105 22873 1254690 SH DEFINED 1 1254690 0 0 TIME WARNER INC COMMON 887317105 1392 76345 SH DEFINED 1,15 76345 0 0 TIME WARNER INC COMMON 887317105 392 21500 SH DEFINED 10 21500 0 0 TIME WARNER INC COMMON 887317105 195 10689 SH DEFINED 11,8 10689 0 0 TIME WARNER INC COMMON 887317105 1773 97280 SH DEFINED 14,2 0 0 97280 TIME WARNER INC COMMON 887317105 18043 989746 SH DEFINED 15 849046 0 140700 TIME WARNER INC COMMON 887317105 3010 165100 SH DEFINED 15,8 0 0 165100 TIME WARNER INC COMMON 887317105 900 49382 SH DEFINED 23 49382 0 0 TIME WARNER INC COMMON 887317105 730 40041 SH DEFINED 24 8225 0 31816 TIME WARNER INC COMMON 887317105 104077 5709100 SH DEFINED 3 5709100 0 0 TIME WARNER INC COMMON 887317105 1162 63736 SH DEFINED 6 59736 0 4000 TIME WARNER INC COMMON 887317105 2065 113284 SH DEFINED 8 113284 0 0 TIME WARNER INC COMMON 887317105 165 9054 SH DEFINED 8,13 9054 0 0 TIME WARNER INC COMMON 887317105 1107 60746 SH DEFINED 9 60746 0 0 TIME WARNER TELECOM INC CL A COMMON 887319101 54517 2867823 SH DEFINED 1 2867823 0 0 TIME WARNER TELECOM INC CL A COMMON 887319101 700 36821 SH DEFINED 2 0 0 36821 TIME WARNER TELECOM INC CL A COMMON 887319101 1065 56000 SH DEFINED 20 56000 0 0 TIME WARNER TELECOM INC CL A COMMON 887319101 2980 156781 SH DEFINED 22,2 0 0 156781 TIME WARNER TELECOM INC CL A COMMON 887319101 1167 61389 SH DEFINED 3,1 61389 0 0 TIMKEN CO COMMON 887389104 1014 34036 SH DEFINED 1 34036 0 0 TITANIUM METALS CORP COMMON 888339207 4 155 SH DEFINED 6 155 0 0 TODCO COMMON 88889T107 30148 871322 SH DEFINED 1 871322 0 0 TODCO COMMON 88889T107 2941 85000 SH DEFINED 14,2 0 0 85000 TODCO COMMON 88889T107 304 8800 SH DEFINED 2 0 0 8800 TODCO COMMON 88889T107 381 11000 SH DEFINED 24 7000 0 4000 TODCO COMMON 88889T107 714 20650 SH DEFINED 4 20650 0 0 TOLL BROTHERS INC COMMON 889478103 5 191 SH DEFINED 6 191 0 0 TOMKINS PLC ADR COMMON 890030208 2 112 SH DEFINED 12 112 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 5 156 SH DEFINED 24 0 0 156 TORCHMARK CORP COMMON 891027104 118 1873 SH DEFINED 1,15 1873 0 0 TORCHMARK CORP COMMON 891027104 533 8442 SH DEFINED 15 8342 0 100 TORCHMARK CORP COMMON 891027104 107 1700 SH DEFINED 15,8 0 0 1700 TORCHMARK CORP COMMON 891027104 775 12281 SH DEFINED 6 12281 0 0 TORCHMARK CORP COMMON 891027104 132 2093 SH DEFINED 8 2093 0 0 TORO CO COMMON 891092108 25 600 SH DEFINED 6 600 0 0 TORONTO-DOMINION BANK COMMON 891160509 4870 81805 SH DEFINED 2 81805 0 0 TORONTO-DOMINION BANK COMMON 891160509 470 7944 SH DEFINED 24 0 0 7944 TORONTO-DOMINION BANK COMMON 891160509 751627 12626700 SH DEFINED 3 12626700 0 0 TORONTO-DOMINION BANK COMMON 891160509 115394 1938522 SH DEFINED 3,1 1938522 0 0 TORONTO-DOMINION BANK COMMON 891160509 77 1309 SH DEFINED 6 1309 0 0 TORONTO-DOMINION BANK COMMON 891160509 2241 37900 SH DEFINED 9,15 37900 0 0 TORTOISE NORTH AMERICAN ENER C COMMON 89147T103 35 1500 SH DEFINED 24 0 0 1500 TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 58 2400 SH DEFINED 24 0 0 2400 TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 48 2000 SH DEFINED 6 2000 0 0 TOTAL SA-SPON ADR COMMON 8.92E+113 49464 750130 SH DEFINED 1 750130 0 0 TOTAL SA-SPON ADR COMMON 8.92E+113 7183 108930 SH DEFINED 1,12 108930 0 0 TOTAL SA-SPON ADR COMMON 8.92E+113 184932 2804542 SH DEFINED 12 2770752 0 33790 TOTAL SA-SPON ADR COMMON 8.92E+113 8572 130000 SH DEFINED 14,2 0 0 130000 TOTAL SA-SPON ADR COMMON 8.92E+113 9285 140813 SH DEFINED 15 63978 0 76835 TOTAL SA-SPON ADR COMMON 8.92E+113 126 1904 SH DEFINED 24 0 0 1904 TOTAL SA-SPON ADR COMMON 8.92E+113 15203 230554 SH DEFINED 4 230554 0 0 TOTAL SA-SPON ADR COMMON 8.92E+113 246 3725 SH DEFINED 5,15 0 0 3725 TOTAL SA-SPON ADR COMMON 8.92E+113 778 11800 SH DEFINED 9,12 11800 0 0 TOWER GROUP INC COMMON 891777104 20 600 SH DEFINED 24 0 0 600 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 48251 443079 SH DEFINED 12 440134 0 2945 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 284 2611 SH DEFINED 15 2611 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 170 1562 SH DEFINED 24 0 0 1562 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 9507 87304 SH DEFINED 4 87304 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 52 475 SH DEFINED 6 475 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 21 445 SH DEFINED 24 0 0 445 TRAFFIC.COM INC COMMON 892717109 1 294 SH DEFINED 2 294 0 0 TRANSACTION SYS ARCHITECTS COMMON 893416107 5017 146180 SH DEFINED 1 146180 0 0 TRANSACTION SYS ARCHITECTS COMMON 893416107 62 1800 SH DEFINED 14,15 0 0 1800 TRANSACTION SYS ARCHITECTS COMMON 893416107 3641 106100 SH DEFINED 15 64900 0 41200 TRANSACTION SYS ARCHITECTS COMMON 893416107 8 243 SH DEFINED 2 243 0 0 TRANSACTION SYS ARCHITECTS COMMON 893416107 590 17200 SH DEFINED 5,15 17200 0 0 TRANSAMERICA INCOME SHARES CF COMMON 893506105 2 100 SH DEFINED 6 100 0 0 TRANSCANADA CORP COMMON 89353D107 823 26113 SH DEFINED 23 26113 0 0 TRANSCANADA CORP COMMON 89353D107 7885 250810 SH DEFINED 4 250810 0 0 TRANSCANADA CORP COMMON 89353D107 252 8001 SH DEFINED 8 8001 0 0 TRANSCANADA CORP COMMON 89353D107 2835 90005 SH DEFINED 9 90005 0 0 TRANSCANADA CORP COMMON 89353D107 1412 44900 SH DEFINED 9,15 44900 0 0 TRANSDIGM GROUP INC COMMON 893641100 9454 387153 SH DEFINED 1 387153 0 0 TRANSDIGM GROUP INC COMMON 893641100 4429 181385 SH DEFINED 2 181385 0 0 TRANSGENOMIC INC COMMON 89365K206 1284 2292426 SH DEFINED 18 0 0 2292426 TRANSITIONAL HOSPITALS CORP COMMON 893719104 0 35 SH DEFINED 6 35 0 0 TRAVELERS PPTY CVT(STA) 4.5 PF CONVERT 89420G307 31720 1288400 SH DEFINED 15 0 0 1100900 TRAVELERS PPTY CVT(STA) 4.5 PF CONVERT 89420G307 1044 42400 SH DEFINED 24 1300 0 41100 TRAVELERS PPTY CVT(STA) 4.5 PF CONVERT 89420G307 130 5300 SH DEFINED 6 5300 0 0 TREDEGAR CORPORATION COMMON 894650100 0 20 SH DEFINED 6 20 0 0 TREEHOUSE FOODS COMMON 89469A104 4831 204274 SH DEFINED 1 204274 0 0 TREEHOUSE FOODS COMMON 89469A104 6 237 SH DEFINED 2 237 0 0 TREEHOUSE FOODS COMMON 89469A104 195 8253 SH DEFINED 6 6153 750 1350 TREND MICRO INC ADR COMMON 89486M206 3915 134491 SH DEFINED 4 134491 0 0 TREX INC COMMON 89531P105 3211 132900 SH DEFINED 1,3 132900 0 0 TREX INC COMMON 89531P105 406 16800 SH DEFINED 21,3 16800 0 0 TREX INC COMMON 89531P105 1636 67700 SH DEFINED 3 67700 0 0 TREX INC COMMON 89531P105 3 125 SH DEFINED 6 125 0 0 TRI-VALLEY CORP COMMON 895735108 10 1450 SH DEFINED 24 0 0 1450 TRIAD HOSPITALS INC COMMON 89579K109 16190 367700 SH DEFINED 9 367700 0 0 TRIAD HOSPITALS INC COMMON 89579K109 484 11000 SH DEFINED 9,22 11000 0 0 TRIDENT MICROSYSTEMS INC COMMON 895919108 84 3600 SH DEFINED 14,15 0 0 3600 TRIDENT MICROSYSTEMS INC COMMON 895919108 4735 203550 SH DEFINED 15 121250 0 82300 TRIDENT MICROSYSTEMS INC COMMON 895919108 582 25000 SH DEFINED 5,15 25000 0 0 TRIAD GUARANTY INC COMMON 895925105 2270 44371 SH DEFINED 1 44371 0 0 TRIBUNE CO COMMON 896047107 117 3578 SH DEFINED 1,15 3578 0 0 TRIBUNE CO COMMON 896047107 478 14594 SH DEFINED 15 14594 0 0 TRIBUNE CO COMMON 896047107 930 28424 SH DEFINED 24 3000 0 25424 TRIBUNE CO COMMON 896047107 668 20430 SH DEFINED 6 20430 0 0 TRIBUNE CO COMMON 896047107 131 3989 SH DEFINED 8 3989 0 0 TRICO MARINE SERVICES INC COMMON 896106200 977 28938 SH DEFINED 1 28938 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 18953 402573 SH DEFINED 1 402573 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 8558 181766 SH DEFINED 2 181766 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 8 165 SH DEFINED 6 165 0 0 TRIMERIS INC COMMON 896263100 18 2000 SH DEFINED 14,15 0 0 2000 TRIMERIS INC COMMON 896263100 985 111950 SH DEFINED 15 66650 0 45300 TRIMERIS INC COMMON 896263100 132 15000 SH DEFINED 5,15 15000 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1888 363100 SH DEFINED 15 174900 0 188200 TRIZEC PROPERTIES INC COMMON 89687P107 1930 66750 SH DEFINED 15 66750 0 0 TRIZEC PROPERTIES INC COMMON 89687P107 3 99 SH DEFINED 24 99 0 0 TRIZEC PROPERTIES INC COMMON 89687P107 5 176 SH DEFINED 6 176 0 0 TRIZETTO GROUP INC COMMON 896882107 1496 98802 SH DEFINED 1 98802 0 0 TRIZETTO GROUP INC COMMON 896882107 53 3500 SH DEFINED 14,15 0 0 3500 TRIZETTO GROUP INC COMMON 896882107 2971 196250 SH DEFINED 15 116650 0 79600 TRIZETTO GROUP INC COMMON 896882107 379 25000 SH DEFINED 5,15 25000 0 0 TRONOX INC-CLASS B COMMON 897051207 1 40 SH DEFINED 24 0 0 40 TRONOX INC-CLASS B COMMON 897051207 1 60 SH DEFINED 6 60 0 0 TRUE PRODUCT ID INC COMMON 89784U108 7 60000 SH DEFINED 24 0 0 60000 TRUSTCO BANK CORP NY COMMON 898349105 5 500 SH DEFINED 14,15 0 0 500 TRUSTCO BANK CORP NY COMMON 898349105 315 29100 SH DEFINED 15 19200 0 9900 TRUSTCO BANK CORP NY COMMON 898349105 92 8500 SH DEFINED 5,15 8500 0 0 TRUSTMARK CORP COMMON 898402102 31 1000 SH DEFINED 14,15 0 0 1000 TRUSTMARK CORP COMMON 898402102 2557 81350 SH DEFINED 15 58750 0 22600 TRUSTMARK CORP COMMON 898402102 999 31800 SH DEFINED 5,15 31800 0 0 TRUSTREET PROPERTIES INC COMMON 898404108 2244 179400 SH DEFINED 1,15 179400 0 0 TRUSTREET PROPERTIES INC COMMON 898404108 827 66100 SH DEFINED 15 43300 0 22800 TRUSTREET PROPERTIES INC COMMON 898404108 38 3000 SH DEFINED 24 0 0 3000 TUMBLEWEED COMMUNICATIONS CORP COMMON 899690101 75 26500 SH DEFINED 24 0 0 26500 TUPPERWARE BRANDS CORP COMMON 899896104 108 5570 SH DEFINED 24 0 0 5570 TURKCELL ILETISIM HI ADR COMMON 900111204 1257 94500 SH DEFINED 22,2 0 0 94500 TURKCELL ILETISIM HI ADR COMMON 900111204 545 40971 SH DEFINED 9 40971 0 0 TWEEN BRANDS INC COMMON 901166108 19 500 SH DEFINED 14,15 0 0 500 TWEEN BRANDS INC COMMON 901166108 966 25700 SH DEFINED 15 15500 0 10200 TWEEN BRANDS INC COMMON 901166108 10 263 SH DEFINED 2 263 0 0 TWEEN BRANDS INC COMMON 901166108 124 3300 SH DEFINED 5,15 3300 0 0 TWEEN BRANDS INC COMMON 901166108 71 1875 SH DEFINED 6 400 525 950 21ST CENTY INS GROUP COMMON 90130N103 123 8230 SH DEFINED 24 0 0 8230 TYCO INTL CVT(TYC) 144A 3.125 CONVERT 902118BE7 14150 10750000 SH DEFINED 15 0 0 10750000 TYCO INTL GROUP (TYC)CVT 3.125 CONVERT 902118BG2 22508 17100000 SH DEFINED 15 0 0 13075000 TYCO INTERNATIONAL LTD COMMON 902124106 626351 22377658 SH DEFINED 1 22377658 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 1071 38270 SH DEFINED 1,15 37820 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 495 17700 SH DEFINED 14,2 17700 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 23412 836436 SH DEFINED 15 709836 0 106000 TYCO INTERNATIONAL LTD COMMON 902124106 459 16400 SH DEFINED 15,14 0 0 16400 TYCO INTERNATIONAL LTD COMMON 902124106 2410 86100 SH DEFINED 15,8 0 0 86100 TYCO INTERNATIONAL LTD COMMON 902124106 10535 376375 SH DEFINED 2 376375 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 549 19600 SH DEFINED 20 19600 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 91 3248 SH DEFINED 21,2 0 0 3248 TYCO INTERNATIONAL LTD COMMON 902124106 5447 194601 SH DEFINED 22,2 0 0 194601 TYCO INTERNATIONAL LTD COMMON 902124106 2209 78908 SH DEFINED 24 4140 0 74768 TYCO INTERNATIONAL LTD COMMON 902124106 39693 1418100 SH DEFINED 3,1 1418100 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 23164 827582 SH DEFINED 4 827582 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 966 34500 SH DEFINED 5,15 34500 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 563 20108 SH DEFINED 6 20108 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 269 9600 SH DEFINED 7 9600 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 1139 40709 SH DEFINED 8 40709 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 1282 45810 SH DEFINED 9 45810 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 1864 66600 SH DEFINED 9,15 66600 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 10 800 SH DEFINED 14,15 0 0 800 TYLER TECHNOLOGIES INC COMMON 902252105 495 38250 SH DEFINED 15 22950 0 15300 TYLER TECHNOLOGIES INC COMMON 902252105 70 5400 SH DEFINED 5,15 5400 0 0 TYSON FOODS INC COMMON 902494103 74 4689 SH DEFINED 1,15 4689 0 0 TYSON FOODS INC COMMON 902494103 307 19320 SH DEFINED 15 19320 0 0 TYSON FOODS INC COMMON 902494103 9 578 SH DEFINED 24 0 0 578 TYSON FOODS INC COMMON 902494103 5 339 SH DEFINED 6 339 0 0 UAL CORP COMMON 902549807 4605 173320 SH DEFINED 15 113620 0 59700 UAL CORP COMMON 902549807 385 14500 SH DEFINED 15,8 0 0 14500 UAL CORP COMMON 902549807 4 156 SH DEFINED 6 156 0 0 UCBH HOLDINGS INC COMMON 90262T308 13243 758463 SH DEFINED 1 758463 0 0 UCBH HOLDINGS INC COMMON 90262T308 5941 340276 SH DEFINED 2 340276 0 0 UCBH HOLDINGS INC COMMON 90262T308 26 1475 SH DEFINED 6 1475 0 0 UGI CORP COMMON 902681105 57824 2365002 SH DEFINED 1 2365002 0 0 UGI CORP COMMON 902681105 9369 383174 SH DEFINED 2 383174 0 0 UGI CORP COMMON 902681105 165 6737 SH DEFINED 3,1 6737 0 0 UGI CORP COMMON 902681105 26985 1103698 SH DEFINED 4 1103698 0 0 UGI CORP COMMON 902681105 77 3161 SH DEFINED 6 836 825 1500 UIL HOLDINGS CORPORATION COMMON 902748102 22 583 SH DEFINED 24 583 0 0 USB HOLDING CO INC COMMON 902910108 11 500 SH DEFINED 14,15 0 0 500 USB HOLDING CO INC COMMON 902910108 722 32746 SH DEFINED 15 22077 0 10669 USB HOLDING CO INC COMMON 902910108 205 9285 SH DEFINED 5,15 9285 0 0 UST INC COMMON 902911106 40054 730516 SH DEFINED 1 730516 0 0 UST INC COMMON 902911106 165 3014 SH DEFINED 1,15 3014 0 0 UST INC COMMON 902911106 691 12611 SH DEFINED 15 12611 0 0 UST INC COMMON 902911106 8360 152475 SH DEFINED 2 152475 0 0 UST INC COMMON 902911106 274 5000 SH DEFINED 24 0 0 5000 UST INC COMMON 902911106 71076 1296300 SH DEFINED 3 1296300 0 0 UST INC COMMON 902911106 60 1093 SH DEFINED 4 1093 0 0 UST INC COMMON 902911106 20 360 SH DEFINED 6 360 0 0 UST INC COMMON 902911106 81 1483 SH DEFINED 9,2 1483 0 0 U.S. GLOBAL INVESTORS INC-A COMMON 902952100 370 15068 SH DEFINED 1 15068 0 0 US BANCORP COMMON 902973304 43333 1304440 SH DEFINED 1 1304440 0 0 US BANCORP COMMON 902973304 1108 33361 SH DEFINED 1,15 33361 0 0 US BANCORP COMMON 902973304 173999 5237772 SH DEFINED 15 4105072 0 972400 US BANCORP COMMON 902973304 2581 77700 SH DEFINED 15,14 0 0 77700 US BANCORP COMMON 902973304 11375 342400 SH DEFINED 15,8 0 0 342400 US BANCORP COMMON 902973304 367 11052 SH DEFINED 23 11052 0 0 US BANCORP COMMON 902973304 4809 144770 SH DEFINED 24 37386 0 107384 US BANCORP COMMON 902973304 6833 205700 SH DEFINED 5,15 205700 0 0 US BANCORP COMMON 902973304 1546 46546 SH DEFINED 6 46546 0 0 US BANCORP COMMON 902973304 362 10900 SH DEFINED 7 10900 0 0 US BANCORP COMMON 902973304 3212 96681 SH DEFINED 8 96681 0 0 US BANCORP COMMON 902973304 3639 109554 SH DEFINED 9 109554 0 0 US BANCORP COMMON 902973304 11517 346700 SH DEFINED 9,15 346700 0 0 URS CORP COMMON 903236107 4243 109094 SH DEFINED 1 109094 0 0 URS CORP COMMON 903236107 46 1175 SH DEFINED 6 250 325 600 USG CORP COMMON 903293405 3 70 SH DEFINED 6 70 0 0 USI HOLDINGS CORP COMMON 90333H101 3 244 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G95089101 4306 103200 SH DEFINED 2 88200 0 15000 WEATHERFORD INTL LTD COMMON G95089101 6287 150694 SH DEFINED 24 11885 0 138809 WEATHERFORD INTL LTD COMMON G95089101 15675 375713 SH DEFINED 4 375713 0 0 WEATHERFORD INTL LTD COMMON G95089101 16561 396960 SH DEFINED 6 396960 0 0 WEATHERFORD INTL LTD COMMON G95089101 217 5208 SH DEFINED 8 5208 0 0 WEATHERFORD INTL LTD COMMON G95089101 3300 79100 SH DEFINED 9 79100 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 99 200 SH DEFINED 24 0 0 200 WILLIS GROUP HLDGS LTD COMMON G96655108 1186 31200 SH DEFINED 1,3 31200 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 2892 76100 SH DEFINED 22,3 76100 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 235665 6201700 SH DEFINED 3 6201700 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 185749 2703764 SH DEFINED 1 2703764 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 232 3383 SH DEFINED 1,15 3383 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 950 13830 SH DEFINED 15 13830 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 12066 175633 SH DEFINED 2 175633 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 171 2488 SH DEFINED 3,1 2488 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 32771 477012 SH DEFINED 4 477012 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 69 1000 SH DEFINED 6 1000 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 168 2452 SH DEFINED 8 2452 0 0 XOMA LTD COMMON G9825R107 5 2500 SH DEFINED 24 0 0 2500 ALCON INC COMMON H01301102 14 120 SH DEFINED 24 0 0 120 ALCON INC COMMON H01301102 302 2640 SH DEFINED 6 2640 0 0 UBS AG-REG COMMON H89231338 16692 281434 SH DEFINED 1 281434 0 0 UBS AG-REG COMMON H89231338 688 11600 SH DEFINED 12 11600 0 0 UBS AG-REG COMMON H89231338 10291 173519 SH DEFINED 4 173519 0 0 UBS AG-REG COMMON H89231338 15 250 SH DEFINED 6 250 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 4661 113900 SH DEFINED 1 113900 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1 50 SH DEFINED 24 0 0 50 ECTEL LTD COMMON M29925100 1 250 SH DEFINED 24 0 0 250 ORBOTECH LTD COMMON M75253100 8887 374991 SH DEFINED 1 374991 0 0 ORBOTECH LTD COMMON M75253100 3897 164438 SH DEFINED 2 164438 0 0 MNT OCT6 45 PUT OPTION MNTVI 548 219300 PUT DEFINED 1 219300 0 0 MNT OCT6 45 PUT OPTION MNTVI 18 7000 PUT DEFINED 2 0 0 7000 ASML HOLDING NV ADR COMMON N07059111 50452 2167200 SH DEFINED 1 2167200 0 0 ASML HOLDING NV ADR COMMON N07059111 682 29303 SH DEFINED 2 0 0 29303 ASML HOLDING NV ADR COMMON N07059111 698 30000 SH DEFINED 20 30000 0 0 ASML HOLDING NV ADR COMMON N07059111 1428 61319 SH DEFINED 22,2 0 0 61319 ASML HOLDING NV ADR COMMON N07059111 382 16400 SH DEFINED 24 0 0 16400 ASML HOLDING NV ADR COMMON N07059111 4656 200000 SH DEFINED 3 200000 0 0 ASML HOLDING NV ADR COMMON N07059111 1027 44114 SH DEFINED 3,1 44114 0 0 CORE LABORATORIES N V COMMON N22717107 16033 251301 SH DEFINED 1 251301 0 0 CORE LABORATORIES N V COMMON N22717107 7825 122643 SH DEFINED 2 122643 0 0 ORTHOFIX INTL N V COMMON N6748L102 22 475 SH DEFINED 6 475 0 0 QIAGEN N V COMMON N72482107 9 580 SH DEFINED 24 0 0 580 BANCO LATINOAMERICANO DE CL E COMMON P16994132 47 3000 SH DEFINED 24 0 0 3000 STEINER LEISURE LTD COMMON P8744Y102 1535 36500 SH DEFINED 1 36500 0 0 STEINER LEISURE LTD COMMON P8744Y102 37 875 SH DEFINED 6 175 250 450 UPY OCT6 15 CALL OPTION UPYVC 128 342500 CALL DEFINED 1 342500 0 0 UPY OCT6 15 CALL OPTION UPYVC 11 28500 CALL DEFINED 22 28500 0 0 UPY OCT6 15 CALL OPTION UPYVC 26 69400 CALL DEFINED 22,2 0 0 69400 UPY OCT6 15 CALL OPTION UPYVC 11 28100 CALL DEFINED 3,1 28100 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5968 153770 SH DEFINED 1 153770 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 614 15812 SH DEFINED 14,2 0 0 15812 ALTRIA GROUP C WTS COMMON X150865 0 9600000 SH DEFINED 9 9600000 0 0 DJ EUROSTOXX 50 3500 PUT OPTION X152827 0 6000 PUT DEFINED 8 6000 0 0 YEN OCT6 114 CALL OPTION X936957 0 0 CALL DEFINED 22 3000000000 0 0 YEN OCT6 114 CALL OPTION X936957 0 0 CALL DEFINED 9 1500000000 0 0 YEN OCT6 200 CALL OPTION X937875 0 0 CALL DEFINED 9 1000000000 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 240 18971 SH DEFINED 24 0 0 18971 FLEXTRONICS INTL LTD COMMON Y2573F102 118 9358 SH DEFINED 6 9358 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 136 10728 SH DEFINED 8 10728 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 546 24117 SH DEFINED 1 24117 0 0 GENERAL MARITIME CORP COMMON Y2692M103 205 5600 SH DEFINED 15 5600 0 0 GENERAL MARITIME CORP COMMON Y2692M103 4 100 SH DEFINED 24 0 0 100 OMI CORP COMMON Y6476W104 4124 189981 SH DEFINED 1 189981 0 0 OMI CORP COMMON Y6476W104 295 13600 SH DEFINED 15 13600 0 0 OMI CORP COMMON Y6476W104 678 31212 SH DEFINED 2 31212 0 0 OMI CORP COMMON Y6476W104 84 3861 SH DEFINED 22,2 1185 0 0 SEASPAN CORP COMMON Y75638109 67 3000 SH DEFINED 6 3000 0 0 TEEKAY SHIPPING CORP COMMON Y8564W103 473 11500 SH DEFINED 6 11500 0 0 GRAND TOTAL 112134283 TOTAL COUNT 11658