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- Form 13F Holdings Report (13F-HR)

Date : 14/05/2010 @ 19h00
Source : Edgar (US Regulatory)
Valeur : Ameriprise Financial (AMP)
Cours : 122.53  -0.1 (-0.08%) @ 00h30
AMP Cours Graphique

- Form 13F Holdings Report (13F-HR)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13 (F) COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2010

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: Ameriprise Financial, Inc.
Address: 430 Ameriprise Financial Center
 Minneapolis, MN 55474-0000

Form 13F File Number: 28-139

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: Jeffrey Fox
Title: V.P. Investment Accounting
Phone: 612-671-6741

Signature, Place, and Date of Signing:

/s/ Jeffrey Fox Minneapolis, MN April 12, 2010
------------------------------------ ----------------- --------------------
[Signature] [City, State] [Date]

Report Type (Check only one.):

[ ] 13F HOLDINGS REPORT.

[ ] 13F NOTICE.

[X] 13F COMBINATION REPORT.


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 7047
Form 13F Information Table Value Total: $59319316 (thousands)

List of Other Included Managers:

No. 13F File Number Name
------------------- -----------------------------------------
01 28-139 Ameriprise Financial, Inc.
02 28-10477 Columbia Management Investment Advisers, LLC (formerly
 known as RiverSource Investments, LLC)
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 Threadneedle Asset Management Limited
15 Securities America Advisors, Inc.


FORM 13F INFORMATION TABLE

 VOTING AUTHORITY
 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORE LABORATORIES N.V. COM 000020038 42 425 SH DEFINED 01 10 0 0 425
AAON INC COM 000360206 333 14741 SH DEFINED 01 02 0 0 14741
AAR CORP COM 000361105 2760 111157 SH DEFINED 01 02 0 0 111157
ABB LTD-SPON ADR COM 000375204 179807 8232803 SH DEFINED 01 02 0 0 8232803
ABB LTD-SPON ADR COM 000375204 299 13708 SH DEFINED 01 03 0 0 13708
ABB LTD-SPON ADR COM 000375204 416 19058 SH DEFINED 01 15 0 0 19058
ACCO BRANDS CORP COM 00081T108 1980 258507 SH DEFINED 01 02 0 0 258507
ACCO BRANDS CORP COM 00081T108 2 247 SH DEFINED 01 15 0 0 247
ADC TELECOMMUNICATIONS INC COM 000886309 11 1480 SH DEFINED 01 15 0 0 1480
VISTAPRINT NV COM 000927226 71461 1248220 SH DEFINED 01 10 0 2326 1245894
SENSATA TECHNOLOGIES HOLDING COM 000932490 62 3400 SH DEFINED 01 10 0 0 3400
ABM INDUSTRIES INC COM 000957100 985 46446 SH DEFINED 01 02 0 0 46446
AFLAC INC COM 001055102 63195 1164006 SH DEFINED 01 02 0 21456 1142550
AFLAC INC COM 001055102 1455 26802 SH DEFINED 01 03 0 26802 0
AFLAC INC COM 001055102 742 13674 SH DEFINED 01 15 0 0 13674
ELBIT SYSTEMS LTD COM 001081124 23 350 SH DEFINED 01 10 0 0 350
CHECK POINT SOFTWARE TECH COM 001082411 2248 65668 SH DEFINED 01 10 0 0 65668
AGCO CORP COM 001084102 35206 981521 SH DEFINED 01 02 0 46766 934755
AGCO CORP COM 001084102 1 25 SH DEFINED 01 15 0 0 25
AGL RES INC COM 001204106 33 866 SH DEFINED 01 15 0 0 866
AES CORP COM 00130H105 84181 7652444 SH DEFINED 01 02 0 595268 7057176
AES CORP COM 00130H105 521 47375 SH DEFINED 01 03 0 47375 0
AES CORP COM 00130H105 146 13232 SH DEFINED 01 15 0 0 13232
AK STEEL HOLDING CORP COM 001547108 13642 596692 SH DEFINED 01 02 0 0 596692
AK STEEL HOLDING CORP COM 001547108 299 13048 SH DEFINED 01 03 0 13048 0
AK STEEL HOLDING CORP COM 001547108 41 1780 SH DEFINED 01 15 0 0 1780
ALPS ETF TR COHEN & TEERS GLOB COM 00162Q106 753 23344 SH DEFINED 01 15 0 0 23344
AMB PROPERTY CORP COM 00163T109 6229 228683 SH DEFINED 01 02 0 0 228683
AMB PROPERTY CORP COM 00163T109 5 184 SH DEFINED 01 15 0 0 184
AMAG PHARMACEUTICALS INC COM 00163U106 1960 56135 SH DEFINED 01 02 0 3184 52951
AMAG PHARMACEUTICALS INC COM 00163U106 1 15 SH DEFINED 01 15 0 0 15
AMN HEALTHCARE SERVICES INC COM 001744101 2125 241509 SH DEFINED 01 02 0 0 241509
AMN HEALTHCARE SERVICES INC COM 001744101 32 3650 SH DEFINED 01 15 0 0 3650
AMR CORP COM 001765106 30460 3343820 SH DEFINED 01 02 0 69569 3274251
AMR CORP COM 001765106 54 5892 SH DEFINED 01 03 0 5892 0
AMR CORP COM 001765106 176 19286 SH DEFINED 01 15 0 0 19286
AOL INC COM 00184X105 1447 57209 SH DEFINED 01 02 0 401 56808
AOL INC COM 00184X105 4 142 SH DEFINED 01 03 0 142 0
AOL INC COM 00184X105 24 954 SH DEFINED 01 15 0 0 954


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ATS MEDICAL INC COM 002083103 1 200 SH DEFINED 01 15 0 0 200
ATP OIL & GAS CORPORATION COM 00208J108 845 44901 SH DEFINED 01 02 0 0 44901
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AU OPTRONICS CORP-SPON ADR COM 002255107 439 38800 SH DEFINED 01 02 0 0 38800
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AARON'S INC COM 002535201 1 23 SH DEFINED 01 15 0 0 23
ABAXIS INC COM 002567105 881 32396 SH DEFINED 01 02 0 0 32396
ABBOTT LABORATORIES COM 002824100 209726 3981064 SH DEFINED 01 02 0 43717 3937347
ABBOTT LABORATORIES COM 002824100 4867 92391 SH DEFINED 01 03 0 92391 0
ABBOTT LABORATORIES COM 002824100 10006 195800 SH DEFINED 01 10 0 32000 163800
ABBOTT LABORATORIES COM 002824100 3034 57587 SH DEFINED 01 15 0 0 57587
ABERCROMBIE & FITCH CO-CL A COM 002896207 42836 938570 SH DEFINED 01 02 0 55196 883374
ABERCROMBIE & FITCH CO-CL A COM 002896207 223 4880 SH DEFINED 01 03 0 4880 0
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ABERDEEN ASIA PACIFIC IN COM 003009107 161 24682 SH DEFINED 01 15 0 0 24682
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 18 1500 SH DEFINED 01 15 0 0 1500


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ABIOMED INC COM 003654100 2 200 SH DEFINED 01 15 0 0 200
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ACADIA REALTY TRUST COM 004239109 3764 210750 SH DEFINED 01 02 0 0 210750
ACADIA REALTY TRUST COM 004239109 0 21 SH DEFINED 01 15 0 0 21
ACCURAY INC DEL COM COM 004397105 24 4000 SH DEFINED 01 15 0 0 4000
ACERGY S.A. SPONS ADS REP 1 COM 00443E104 2 124 SH DEFINED 01 15 0 0 124
ACETO CORP COM 004446100 24 3940 SH DEFINED 01 15 0 0 3940
ACI WORLDWIDE INC COM 004498101 4 180 SH DEFINED 01 15 0 0 180
ACME PACKET INC COM 004764106 482 25000 SH DEFINED 01 02 0 0 25000
ACME PACKET INC COM 004764106 22 1164 SH DEFINED 01 03 0 1164 0
ACME PACKET INC COM 004764106 5 250 SH DEFINED 01 15 0 0 250
TRANSOCEAN LTD COM 004826551 2073 24000 SH DEFINED 01 10 0 24000 0
ACORDA THERAPEUTICS INC CDT COM 00484M106 3 100 SH DEFINED 01 15 0 0 100
ACTEL CORP COM 004934105 238 17177 SH DEFINED 01 02 0 0 17177
ACTIVIDENTITY CORP COM COM 00506P103 0 10 SH DEFINED 01 15 0 0 10
ACTIVISION BLIZZARD INC COM 00507V109 111848 9274222 SH DEFINED 01 02 0 0 9274222
ACTIVISION BLIZZARD INC COM 00507V109 112 9320 SH DEFINED 01 03 0 9320 0
ACTIVISION BLIZZARD INC COM 00507V109 305 25500 SH DEFINED 01 10 0 0 25500
ACTIVISION BLIZZARD INC COM 00507V109 1243 103125 SH DEFINED 01 15 0 0 103125
ACTUANT CORP-CL A COM 00508X203 3424 175105 SH DEFINED 01 02 0 0 175105
ACTUANT CORP-CL A COM 00508X203 0 17 SH DEFINED 01 15 0 0 17
ACUITY BRANDS INC COM 00508Y102 1789 42373 SH DEFINED 01 02 0 0 42373
ACXIOM CORP COM 005125109 25 1400 SH DEFINED 01 15 0 0 1400
ADA ES INC COM COM 005208103 10 1300 SH DEFINED 01 15 0 0 1300
ADAMS EXPRESS COMPANY COM 006212104 27 2577 SH DEFINED 01 15 0 0 2577
ADAMS GOLF INC COM NEW COM 006228209 191 58804 SH DEFINED 01 15 0 0 58804
ADAPTEC INC COM 00651F108 320 97736 SH DEFINED 01 02 0 0 97736
ADAPTEC INC COM 00651F108 1 200 SH DEFINED 01 15 0 0 200


ADMINISTAFF INC COM 007094105 8221 385320 SH DEFINED 01 02 0 0 385320
ADMINISTAFF INC COM 007094105 62 2900 SH DEFINED 01 15 0 0 2900
ADOBE SYSTEMS INC COM 00724F101 29127 823491 SH DEFINED 01 02 0 53348 770143
ADOBE SYSTEMS INC COM 00724F101 1154 32628 SH DEFINED 01 03 0 32628 0
ADOBE SYSTEMS INC COM 00724F101 8837 251000 SH DEFINED 01 10 0 0 251000
ADOBE SYSTEMS INC COM 00724F101 416 11774 SH DEFINED 01 15 0 0 11774
ADTRAN INC COM 00738A106 7569 287250 SH DEFINED 01 02 0 0 287250
ADVANCE AMERICA CASH ADVANCE COM 00739W107 386 66464 SH DEFINED 01 02 0 0 66464
ADVANCE AUTO PARTS INC COM 00751Y106 936 22336 SH DEFINED 01 02 0 3229 19107
ADVANCE AUTO PARTS INC COM 00751Y106 5 123 SH DEFINED 01 15 0 0 123
ADVANCED BATTERY TECHNOLOGI COM 00752H102 2 600 SH DEFINED 01 15 0 0 600
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1351 387300 SH DEFINED 01 02 0 0 387300
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 7996 1765100 SH DEFINED 01 02 0 0 1765100
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 62 13700 SH DEFINED 01 05 0 0 13700
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 281 65300 SH DEFINED 01 10 0 0 65300
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 10 2180 SH DEFINED 01 15 0 0 2180
ADVANSTAR COMMUNICATIONS INC COM 00758R104 211 18911 SH DEFINED 01 02 0 0 18911
ADVENT CLAYMORE CONV SECS COM 00764C109 189 11249 SH DEFINED 01 15 0 0 11249
ADVENTRX PHARMACEUT COM 00764X103 0 100 SH DEFINED 01 15 0 0 100
ADVANTAGE OIL & GAS LTD COM NP COM 00765F101 87 12843 SH DEFINED 01 15 0 0 12843
AECOM TECHNOLOGY CORP DELAW COM 00766T100 970 34188 SH DEFINED 01 15 0 0 34188
AEROCENTURY CORP COM 007737109 2 91 SH DEFINED 01 15 0 0 91
AEROPOSTALE INC COM 007865108 6084 211045 SH DEFINED 01 02 0 2150 208895
AEROPOSTALE INC COM 007865108 57 1972 SH DEFINED 01 15 0 0 1972
ADVANCED MICRO DEVICES COM 007903107 4593 495591 SH DEFINED 01 02 0 22548 473043
ADVANCED MICRO DEVICES COM 007903107 388 41833 SH DEFINED 01 03 0 41833 0
ADVANCED MICRO DEVICES COM 007903107 4101 443338 SH DEFINED 01 10 0 362038 81300
ADVANCED MICRO DEVICES COM 007903107 662 71382 SH DEFINED 01 15 0 0 71382
AEGON NV AMER REGD CERT(1 SH COM 007924103 74 10856 SH DEFINED 01 15 0 0 10856
ADVANCED ENVIRONMTL RECYCLING COM 007947104 1 1500 SH DEFINED 01 15 0 0 1500
ADVANCED ENERGY INDUSTRIES COM 007973100 436 26325 SH DEFINED 01 02 0 0 26325


ADVANCED ENERGY INDUSTRIES COM 007973100 23 1398 SH DEFINED 01 03 0 1398 0
ADVENT SOFTWARE INC COM 007974108 2 40 SH DEFINED 01 15 0 0 40
AEROVIRONMENT INC COM 008073108 1379 52841 SH DEFINED 01 02 0 3344 49497
AEROVIRONMENT INC COM 008073108 9 350 SH DEFINED 01 15 0 0 350
AETNA INC COM 00817Y108 32567 927552 SH DEFINED 01 02 0 18217 909335
AETNA INC COM 00817Y108 2761 78635 SH DEFINED 01 02 10 0 0 78635
AETNA INC COM 00817Y108 953 27139 SH DEFINED 01 03 0 27139 0
AETNA INC COM 00817Y108 9171 261280 SH DEFINED 01 10 0 151700 109580
AETNA INC COM 00817Y108 568 16183 SH DEFINED 01 15 0 0 16183
AFFILIATED MANAGERS GROUP COM 008252108 10683 135239 SH DEFINED 01 02 0 2857 132382
AFFILIATED MANAGERS GROUP COM 008252108 110 1394 SH DEFINED 01 03 0 1394 0
AFFILIATED MANAGERS GROUP COM 008252108 7696 97656 SH DEFINED 01 10 0 0 97656
AFFILIATED MANAGERS GROUP COM 008252108 1206 15269 SH DEFINED 01 15 0 0 15269
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CAMBREX CORP COM 132011107 190 46926 SH DEFINED 01 02 0 0 46926
CAMDEN NATIONAL CORP COM 133034108 106 3298 SH DEFINED 01 02 0 0 3298
CAMDEN PROPERTY TRUST COM 133131102 5490 131871 SH DEFINED 01 02 0 0 131871
CAMDEN PROPERTY TRUST COM 133131102 19 455 SH DEFINED 01 15 0 0 455
CAMECO CORP COM NPV ISIN #CA13 COM 13321L108 328 11969 SH DEFINED 01 15 0 0 11969
CAMERON INTERNATIONAL CORP COM 13342B105 33964 792482 SH DEFINED 01 02 0 38572 753910
CAMERON INTERNATIONAL CORP COM 13342B105 823 19224 SH DEFINED 01 03 0 19224 0
CAMERON INTERNATIONAL CORP COM 13342B105 21654 505363 SH DEFINED 01 10 0 0 505363
CAMERON INTERNATIONAL CORP COM 13342B105 17 403 SH DEFINED 01 15 0 0 403
CAMPBELL SOUP CO COM 134429109 172 4868 SH DEFINED 01 02 0 0 4868
CAMPBELL SOUP CO COM 134429109 296 8379 SH DEFINED 01 03 0 8379 0
CAMPBELL SOUP CO COM 134429109 118 3331 SH DEFINED 01 15 0 0 3331
CANADIAN NATIONAL RAILWAYS C COM 136375102 182 3000 SH DEFINED 01 15 0 0 3000
CANADIAN NATURAL RESOURCES COM 136385101 61576 831660 SH DEFINED 01 02 0 0 831660
CANADIAN NATURAL RESOURCES COM 136385101 772 10422 SH DEFINED 01 15 0 0 10422
CANADIAN PACIFIC RAILWAYS C COM 13645T100 88 1566 SH DEFINED 01 15 0 0 1566
CANADIAN SOLAR INC COM 136635109 28 1163 SH DEFINED 01 03 0 1163 0
CANADIAN SOLAR INC COM 136635109 55 2250 SH DEFINED 01 15 0 0 2250
CANON INC ADR EACH REP 1 ORD COM 138006309 208 4507 SH DEFINED 01 15 0 0 4507
CANTEL MEDICAL CORP COM 138098108 306 15433 SH DEFINED 01 02 0 0 15433
CANTEL MEDICAL CORP COM 138098108 14 700 SH DEFINED 01 15 0 0 700
CAPE BANCORP INC COM COM 139209100 10 1179 SH DEFINED 01 15 0 0 1179
CAPELLA EDUCATION CO COM 139594105 1125 12116 SH DEFINED 01 02 0 0 12116
CAPITAL ONE FINANCIAL CORP COM 14040H105 24449 590439 SH DEFINED 01 02 0 24930 565509
CAPITAL ONE FINANCIAL CORP COM 14040H105 1159 27990 SH DEFINED 01 03 0 27990 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 49 1175 SH DEFINED 01 15 0 0 1175
CAPITAL SOUTHWEST CORP COM 140501107 565 6220 SH DEFINED 01 02 0 0 6220
CAPITAL TR INC MD CL A NEW COM 14052H506 1 450 SH DEFINED 01 15 0 0 450
CAPITALSOURCE INC COM 14055X102 279 49848 SH DEFINED 01 02 0 0 49848
CAPITALSOURCE INC COM 14055X102 39 7063 SH DEFINED 01 03 0 7063 0


CAPITALSOURCE INC COM 14055X102 71 12711 SH DEFINED 01 15 0 0 12711
CAPITOL BANCORP LTD COM 14056D105 5 2053 SH DEFINED 01 15 0 0 2053
CAPITOL FEDERAL FINANCIAL COM 14057C106 3559 95005 SH DEFINED 01 02 0 0 95005
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CAPSTEAD MTG CORP PFD SER B PRF 14067E308 0 1 SH DEFINED 01 15 0 0 1
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CARBO CERAMICS INC COM 140781105 7658 133315 SH DEFINED 01 10 0 0 133315
CARDIAC SCIENCE CORP COM 14141A108 0 10 SH DEFINED 01 15 0 0 10
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CARDINAL HEALTH INC COM 14149Y108 82 2286 SH DEFINED 01 15 0 0 2286
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CAREER EDUCATION CORP COM 141665109 519 16407 SH DEFINED 01 02 0 0 16407
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CAREFUSION CORP COM 14170T101 365 13810 SH DEFINED 01 03 0 13810 0
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CARIBOU COFFEE INC COM COM 142042209 2 300 SH DEFINED 01 15 0 0 300
CARLISLE COS INC COM COM 142339100 15 403 SH DEFINED 01 15 0 0 403
CARMAX INC COM 143130102 23879 950587 SH DEFINED 01 02 0 7146 943441
CARMAX INC COM 143130102 16 630 SH DEFINED 01 15 0 0 630
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CARNIVAL CORP COM 143658300 1316 33833 SH DEFINED 01 03 0 33833 0
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CARPENTER TECHNOLOGY COM 144285103 521 14223 SH DEFINED 01 02 0 0 14223
CARPENTER TECHNOLOGY COM 144285103 22 610 SH DEFINED 01 15 0 0 610
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CARTER'S INC COM 146229109 731 24247 SH DEFINED 01 15 0 0 24247


CASCADE CORP COM 147195101 168 5215 SH DEFINED 01 02 0 0 5215
CASEY'S GENERAL STORES INC COM 147528103 15605 496962 SH DEFINED 01 02 0 0 496962
CASEY'S GENERAL STORES INC COM 147528103 16 500 SH DEFINED 01 15 0 0 500
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CASTLE (A.M.) & CO COM 148411101 2 123 SH DEFINED 01 15 0 0 123
CATALYST HEALTH SOLUTIONS IN COM 14888B103 1415 34192 SH DEFINED 01 02 0 0 34192
CATALYST HEALTH SOLUTIONS IN COM 14888B103 67 1700 SH DEFINED 01 10 0 0 1700
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CATHAY GENERAL BANCORP COM 149150104 24 2100 SH DEFINED 01 15 0 0 2100
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CATO CORP-CL A COM 149205106 59 2775 SH DEFINED 01 10 0 0 2775
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CEDAR SHOPPING CENTERS INC COM 150602209 347 43884 SH DEFINED 01 02 0 0 43884
CEL-SCI CORP COM NEW COM 150837409 1 2020 SH DEFINED 01 15 0 0 2020
CELANESE CORP-SERIES A COM 150870103 11636 365396 SH DEFINED 01 02 0 0 365396
CELANESE CORP-SERIES A COM 150870103 7 231 SH DEFINED 01 15 0 0 231
CELL THERAPEUTICS INC COM NO COM 150934503 7 13029 SH DEFINED 01 15 0 0 13029
CELERA CORP COM 15100E106 1619 228029 SH DEFINED 01 02 0 19581 208448
CELERA CORP COM 15100E106 5 750 SH DEFINED 01 15 0 0 750
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CELESTICA INC COM 15101Q108 1 100 SH DEFINED 01 15 0 0 100
CELGENE CORP COM 151020104 912 14720 SH DEFINED 01 02 0 0 14720
CELGENE CORP COM 151020104 1468 23700 SH DEFINED 01 03 0 23700 0
CELGENE CORP COM 151020104 297 4805 SH DEFINED 01 10 0 0 4805


CELGENE CORP COM 151020104 681 10995 SH DEFINED 01 15 0 0 10995
CELLDEX THERAPEUTICSINC NEW CO COM 15117B103 1 174 SH DEFINED 01 15 0 0 174
CEMEX SAB-SPONS ADR PART CER COM 151290889 63263 6196176 SH DEFINED 01 02 0 0 6196176
CEMEX SAB-SPONS ADR PART CER COM 151290889 15880 1555339 SH DEFINED 01 10 0 0 1555339
CEMEX SAB-SPONS ADR PART CER COM 151290889 283 27716 SH DEFINED 01 15 0 0 27716
CENTENE CORP COM 15135B101 3719 154732 SH DEFINED 01 02 0 0 154732
CENOVUS ENERGY INC COM NPV IS COM 15135U109 119 4522 SH DEFINED 01 15 0 0 4522
CENTERENERGYHOLDING JSC COM 151366994 0 10461 SH DEFINED 01 02 10 0 0 10461
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CENTERPOINT ENERGY INC COM 15189T107 110 7673 SH DEFINED 01 15 0 0 7673
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CENTRAIS ELEC BRAS-SP ADR CM COM 15234Q207 177 11800 SH DEFINED 01 02 0 0 11800
CENTRAL EURO DISTRIBUTION CP COM 153435102 25374 724762 SH DEFINED 01 02 0 37453 687309
CENTRAL EURO DISTRIBUTION CP COM 153435102 86 2000 SH DEFINED 01 10 0 0 2000
CENTRAL EURO DISTRIBUTION CP COM 153435102 38 1089 SH DEFINED 01 15 0 0 1089
CENTRAL EUROPE AND RUSSIA COM 153436100 23 631 SH DEFINED 01 15 0 0 631
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CENTRAL FD CDA CL A ISIN #CA15 COM 153501101 270 19310 SH DEFINED 01 15 0 0 19310
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CENTRAL VERMONT PUBLIC SERV COM 155771108 286 14184 SH DEFINED 01 02 0 0 14184
CENTURY ALUMINUM COMPANY COM 156431108 1388 100788 SH DEFINED 01 02 0 0 100788
CENTURY ALUMINUM COMPANY COM 156431108 9 685 SH DEFINED 01 15 0 0 685
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CENTURYTEL INC COM 156700106 1220 34396 SH DEFINED 01 10 0 34396 0
CENTURYTEL INC COM 156700106 242 6829 SH DEFINED 01 15 0 0 6829
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CEPHALON INC COM 156708109 463 6827 SH DEFINED 01 03 0 6827 0
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CEPHEID COM 15670R107 30 1700 SH DEFINED 01 15 0 0 1700
CENVEO INC COM 15670S105 9 1000 SH DEFINED 01 15 0 0 1000


CERADYNE INC COM 156710105 1630 71843 SH DEFINED 01 02 0 0 71843
CERNER CORP COM 156782104 12824 150777 SH DEFINED 01 02 0 0 150777
CERNER CORP COM 156782104 54 635 SH DEFINED 01 15 0 0 635
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CHAMPION ENTERPRISESINC COM COM 158496109 0 125 SH DEFINED 01 15 0 0 125
CHANGYOU COM LTD SPON ADS R COM 15911M107 56 1817 SH DEFINED 01 15 0 0 1817
CHARLES RIVER LABORATORIES COM 159864107 7139 181600 SH DEFINED 01 02 0 0 181600
CHARLES RIVER LABORATORIES COM 159864107 451 11485 SH DEFINED 01 15 0 0 11485
CHARMING SHOPPES INC COM 161133103 1 100 SH DEFINED 01 15 0 0 100
CHART INDUSTRIES INC COM 16115Q308 644 32161 SH DEFINED 01 02 0 0 32161
CHART INDUSTRIES INC COM 16115Q308 335 16744 SH DEFINED 01 15 0 0 16744
CHARTER COMMUNICATION-A COM 16117M305 508 14713 SH DEFINED 01 02 0 0 14713
CHARTWELL DIVID & INCOME FD COM 16139P104 8 1950 SH DEFINED 01 15 0 0 1950
CHECKPOINT SYSTEMS INC COM 162825103 865 39125 SH DEFINED 01 02 0 0 39125
CHEESECAKE FACTORY/THE COM 163072101 3126 115537 SH DEFINED 01 02 0 0 115537
CHEESECAKE FACTORY/THE COM 163072101 49 1829 SH DEFINED 01 03 0 1829 0
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CHEMED CORP COM 16359R103 7280 133874 SH DEFINED 01 02 0 2692 131182
CHENIERE ENERGY PARTNERS L COM 16411Q101 120 7324 SH DEFINED 01 15 0 0 7324
CHENIERE ENERGY INC NEW COM 16411R208 15 4900 SH DEFINED 01 15 0 0 4900
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CHESAPEAKE ENERGY CORP COM 165167107 968 40957 SH DEFINED 01 03 0 40957 0
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CHESAPEAKE UTILS CORP COM 165303108 8 273 SH DEFINED 01 15 0 0 273
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CHEVRON CORP COM 166764100 7790 102726 SH DEFINED 01 15 0 0 102726
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 49219 2115986 SH DEFINED 01 02 0 77114 2038872
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 215 9255 SH DEFINED 01 15 0 0 9255


CHICOPEE BANCORP INC COM COM 168565109 3 200 SH DEFINED 01 15 0 0 200
CHICO'S FAS INC COM 168615102 1688 117123 SH DEFINED 01 02 0 9953 107170
CHICO'S FAS INC COM 168615102 22 1518 SH DEFINED 01 15 0 0 1518
CHILE FD INC COM 168834109 37 2080 SH DEFINED 01 15 0 0 2080
CHILDREN'S PLACE COM 168905107 4042 90735 SH DEFINED 01 02 0 0 90735
CHINA NAT GAS INC COM NEW COM 168910206 4 400 SH DEFINED 01 15 0 0 400
CHIMERA INVT CORP COM COM 16934Q109 27 7000 SH DEFINED 01 15 0 0 7000
CHINA BAK BATTERY INC COM 16936Y100 0 200 SH DEFINED 01 15 0 0 200
CHINA FD INC COM 169373107 6 203 SH DEFINED 01 15 0 0 203
CHINA FINANCE ONLINECO SPONS A COM 169379104 6 800 SH DEFINED 01 15 0 0 800
CHINA AGRITECH INC COM NEW COM 16937A200 30 1200 SH DEFINED 01 15 0 0 1200
CHINA BIOTICS INC COM COM 16937B109 10 575 SH DEFINED 01 15 0 0 575
CHINA ARCHITECTURAL ENGINEERIN COM 16937S102 0 100 SH DEFINED 01 15 0 0 100
CHINA GRENTECH CORPORATIO COM 16938P107 1 333 SH DEFINED 01 15 0 0 333
CHINA EDUCATION ALLIANCE INC COM 16938Y207 27 5110 SH DEFINED 01 05 0 0 5110
CHINA LIFE INSURANCE CO-ADR COM 16939P106 115 1600 SH DEFINED 01 02 0 0 1600
CHINA LIFE INSURANCE CO-ADR COM 16939P106 29 409 SH DEFINED 01 15 0 0 409
CHINA NORTH EAST PETE HLDGS COM 16941G102 57 6400 SH DEFINED 01 15 0 0 6400
CHINA MOBILE LTD-SPON ADR COM 16941M109 1001 20800 SH DEFINED 01 02 0 0 20800
CHINA MOBILE LTD-SPON ADR COM 16941M109 343 7134 SH DEFINED 01 15 0 0 7134
CHINA PETROLEUM & CHEM-ADR COM 16941R108 436 5300 SH DEFINED 01 02 0 0 5300
CHINA PETROLEUM & CHEM-ADR COM 16941R108 164 2000 SH DEFINED 01 10 0 1000 1000
CHINA PETROLEUM & CHEM-ADR COM 16941R108 512 6223 SH DEFINED 01 15 0 0 6223
CHINA RITAR PWR CORP COM 169423100 1 250 SH DEFINED 01 15 0 0 250
CHINA TELECOM CORP LTD-ADR COM 169426103 695 14200 SH DEFINED 01 02 0 0 14200
CHINA TELECOM CORP LTD-ADR COM 169426103 7 144 SH DEFINED 01 15 0 0 144
CHINA SEC & SURVEILLAN COM 16942J105 9 1200 SH DEFINED 01 15 0 0 1200
CHINA SUNERGY CO LTDADR EACH R COM 16942X104 0 100 SH DEFINED 01 15 0 0 100
CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 3 400 SH DEFINED 01 15 0 0 400
CHINA MARINE FOOD GROUP LTD COM 16943R106 5 800 SH DEFINED 01 15 0 0 800
CHINA GREEN AGRICULTUR COM 16943W105 284 20270 SH DEFINED 01 15 0 0 20270
CHINA INFORMATION SEC TECHNO COM 16944F101 92 18100 SH DEFINED 01 15 0 0 18100


CHINA UNICOM (HONG KONG) LIMI COM 16945R104 442 39628 SH DEFINED 01 15 0 0 39628
CHINDEX INTERNATIONAL INC COM 169467107 2234 189136 SH DEFINED 01 02 0 0 189136
CHINA VALVES TECHNOLOGY INC COM 169476207 23 1789 SH DEFINED 01 03 0 1789 0
CHINA MEDICAL TECHNOLOGI COM 169483104 202 14828 SH DEFINED 01 15 0 0 14828
CHINA INTEGRATED ENERGY INC COM 16948P105 727 69382 SH DEFINED 01 15 0 0 69382
CHINA LODGING GROUP - SPON ADS COM 16949N109 602 40000 SH DEFINED 01 10 0 0 40000
CHIPOTLE MEXICAN GRILL INC COM 169656105 46 408 SH DEFINED 01 15 0 0 408
CHOICE HOTEL INTL INC NEW COM 169905106 900 25855 SH DEFINED 01 15 0 0 25855
CHIQUITA BRANDS INTL COM 170032809 2984 189681 SH DEFINED 01 02 0 0 189681
CHIQUITA BRANDS INTL COM 170032809 91 5815 SH DEFINED 01 15 0 0 5815
CHORDIANT SOFTWARE NEW COM STK COM 170404305 983 194290 SH DEFINED 01 10 0 0 194290
CHRISTOPHER & BANKS CORP COM 171046105 273 34139 SH DEFINED 01 02 0 0 34139
CHRISTOPHER & BANKS CORP COM 171046105 1 112 SH DEFINED 01 15 0 0 112
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CHUBB CORP COM 171232101 1244 24007 SH DEFINED 01 03 0 24007 0
CHUBB CORP COM 171232101 569 10969 SH DEFINED 01 15 0 0 10969
CHUNGHWA TELECOM LTD-ADR COM 17133Q106 801 41239 SH DEFINED 01 02 0 0 41239
CHUNGHWA TELECOM LTD-ADR COM 17133Q106 3067 161662 SH DEFINED 01 10 0 0 161662
CHURCH & DWIGHT CO INC COM 171340102 59 1075 SH DEFINED 01 10 0 0 1075
CHURCH & DWIGHT CO INC COM 171340102 14 204 SH DEFINED 01 15 0 0 204
CHURCHILL DOWNS INC COM 171484108 2237 59660 SH DEFINED 01 02 0 0 59660
CHURCHILL DOWNS INC COM 171484108 9 242 SH DEFINED 01 15 0 0 242
CHYRON CORP COM PAR $.01 COM 171605306 49 25000 SH DEFINED 01 15 0 0 25000
CIBER INC COM 17163B102 852 227972 SH DEFINED 01 02 0 0 227972
CIBER INC COM 17163B102 1 200 SH DEFINED 01 15 0 0 200
CIENA CORP COM 171779309 24121 1582714 SH DEFINED 01 02 0 0 1582714
CIENA CORP COM 171779309 372 24406 SH DEFINED 01 03 0 24406 0
CIENA CORP COM 171779309 8763 575000 SH DEFINED 01 10 0 0 575000
CIENA CORP COM 171779309 91 5954 SH DEFINED 01 15 0 0 5954
CIMAREX ENERGY CO COM 171798101 969 16322 SH DEFINED 01 02 0 0 16322
CIMAREX ENERGY CO COM 171798101 3072 51802 SH DEFINED 01 10 0 0 51802


CIMAREX ENERGY CO COM 171798101 71 1196 SH DEFINED 01 15 0 0 1196
CINCINNATI BELL INC NEW COM 171871106 70 20670 SH DEFINED 01 15 0 0 20670
CINCINNATI FINANCIAL CORP COM 172062101 6904 238917 SH DEFINED 01 02 0 0 238917
CINCINNATI FINANCIAL CORP COM 172062101 153 5308 SH DEFINED 01 03 0 5308 0
CINCINNATI FINANCIAL CORP COM 172062101 128 4428 SH DEFINED 01 15 0 0 4428
CINEMARK HOLDINGS INC COM 17243V102 3323 181191 SH DEFINED 01 02 0 0 181191
CINEMARK HOLDINGS INC COM 17243V102 2566 140036 SH DEFINED 01 10 0 105926 34110
CINEMARK HOLDINGS INC COM 17243V102 4 200 SH DEFINED 01 15 0 0 200
CIRCOR INTERNATIONAL INC COM 17273K109 542 16330 SH DEFINED 01 02 0 0 16330
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CISCO SYSTEMS INC COM 17275R102 409132 15717721 SH DEFINED 01 02 0 49067 15668654
CISCO SYSTEMS INC COM 17275R102 4542 174501 SH DEFINED 01 02 10 0 0 174501
CISCO SYSTEMS INC COM 17275R102 8906 342130 SH DEFINED 01 03 0 342130 0
CISCO SYSTEMS INC COM 17275R102 154740 5987227 SH DEFINED 01 10 0 439572 5547655
CISCO SYSTEMS INC COM 17275R102 5998 230425 SH DEFINED 01 15 0 0 230425
CINTAS CORP COM 172908105 192 6819 SH DEFINED 01 02 0 0 6819
CINTAS CORP COM 172908105 310 11024 SH DEFINED 01 03 0 11024 0
CINTAS CORP COM 172908105 69 2458 SH DEFINED 01 15 0 0 2458
CITIGROUP INC COM 172967101 74274 18338968 SH DEFINED 01 02 0 0 18338968
CITIGROUP INC COM 172967101 5180 1279000 SH DEFINED 01 02 10 0 0 1279000
CITIGROUP INC COM 172967101 4580 1130784 SH DEFINED 01 03 0 1130784 0
CITIGROUP INC COM 172967101 97806 24149935 SH DEFINED 01 10 0 3161636 20988299
CITIGROUP INC COM 172967101 4426 1092758 SH DEFINED 01 15 0 0 1092758
CITIZENS REPUBLIC BANCORP IN COM 174420109 22 18938 SH DEFINED 01 15 0 0 18938
CITIZENS INC CL A COM 174740100 0 11 SH DEFINED 01 15 0 0 11
CITIZENS SOUTH BKG CORP DEL N COM 176682102 6 1007 SH DEFINED 01 15 0 0 1007
CITRIX SYSTEMS INC COM 177376100 14156 298266 SH DEFINED 01 02 0 0 298266
CITRIX SYSTEMS INC COM 177376100 412 8677 SH DEFINED 01 03 0 8677 0
CITRIX SYSTEMS INC COM 177376100 1168 24607 SH DEFINED 01 15 0 0 24607
CITY HOLDING CO COM 177835105 599 17468 SH DEFINED 01 02 0 0 17468
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CLARCOR INC COM 179895107 1589 46070 SH DEFINED 01 02 0 0 46070


CLARCOR INC COM 179895107 4 130 SH DEFINED 01 15 0 0 130
CLARIENT INC COM COM 180489106 1 325 SH DEFINED 01 15 0 0 325
CLAYMORE EXCHANGE TRADED FD COM 18383M100 810 18971 SH DEFINED 01 15 0 0 18971
CLAYMORE EXCHANGE TRADED FD COM 18383M407 109 4900 SH DEFINED 01 15 0 0 4900
CLAYMORE EXCHANGE TRADED FD COM 18383M506 300 16026 SH DEFINED 01 15 0 0 16026
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CLAYMORE EXCHANGE TRADED FD COM 18383M811 21 1000 SH DEFINED 01 15 0 0 1000
CLAYMORE EXCHANGE TRADED FD COM 18383Q309 20 1500 SH DEFINED 01 15 0 0 1500
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CLAYMORE EXCHANGE TRADED FD COM 18383Q606 24 1367 SH DEFINED 01 15 0 0 1367
CLAYMORE EXCHANGE TRADED FD COM 18383Q820 59 4000 SH DEFINED 01 15 0 0 4000
CLAYMORE EXCHANGE TRADED FD COM 18383Q853 51 1850 SH DEFINED 01 15 0 0 1850
CLAYMORE DIVID & INCOME FD COM 18385J105 3 220 SH DEFINED 01 15 0 0 220
CLAYMORE EXCHANGE TRADED FD COM 18385P101 567 22402 SH DEFINED 01 15 0 0 22402
CLAYMORE/GUGGENHEIM STRATEGIC COM 18385X104 12 672 SH DEFINED 01 15 0 0 672
CLEAN HARBORS INC COM 184496107 1380 24839 SH DEFINED 01 02 0 1483 23356
CLEAN ENERGY FUELS CORP COM 184499101 869 38161 SH DEFINED 01 02 0 38161 0
CLEAN ENERGY FUELS CORP COM 184499101 12 537 SH DEFINED 01 03 0 537 0
CLEAN ENERGY FUELS CORP COM 184499101 50 2205 SH DEFINED 01 15 0 0 2205
CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 679 64000 SH DEFINED 01 02 0 0 64000
CLEARONE COMMUNICAT COM 185060100 3 1000 SH DEFINED 01 15 0 0 1000
CLEARWIRE CORP-CLASS A COM 18538Q105 94 13180 SH DEFINED 01 02 0 0 13180
CLEARWIRE CORP-CLASS A COM 18538Q105 40 5600 SH DEFINED 01 15 0 0 5600
CLEARWATER PAPER CORP COM 18538R103 1368 27780 SH DEFINED 01 02 0 0 27780
CLIFFS NATURAL RESOURCES INC COM 18683K101 8438 118957 SH DEFINED 01 02 0 0 118957
CLIFFS NATURAL RESOURCES INC COM 18683K101 4332 61051 SH DEFINED 01 02 10 0 0 61051
CLIFFS NATURAL RESOURCES INC COM 18683K101 618 8714 SH DEFINED 01 03 0 8714 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 12705 179107 SH DEFINED 01 10 0 87200 91907
CLIFFS NATURAL RESOURCES INC COM 18683K101 1865 26290 SH DEFINED 01 15 0 0 26290
CLOROX COMPANY COM 189054109 122469 1909364 SH DEFINED 01 02 0 16532 1892832
CLOROX COMPANY COM 189054109 424 6606 SH DEFINED 01 03 0 6606 0


CLOROX COMPANY COM 189054109 494 7708 SH DEFINED 01 15 0 0 7708
CLOUD PEAK ENERGY INC COM 18911Q102 196 11761 SH DEFINED 01 02 0 0 11761
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FINISAR CORPORATION COM 31787A507 185 11801 SH DEFINED 01 03 0 11801 0
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FIRST AMERICAN CORPORATION COM 318522307 158 4672 SH DEFINED 01 15 0 0 4672
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FIRST CASH FINL SVCS INC COM 31942D107 1 55 SH DEFINED 01 15 0 0 55
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FIRST CHESTER CNTY CORP COM 31947W100 2 200 SH DEFINED 01 15 0 0 200
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1ST PAC BANCORP COM 335894101 0 100 SH DEFINED 01 15 0 0 100
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FIRST SOLAR INC COM 336433107 576 4700 SH DEFINED 01 03 0 4700 0
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FISERV INC COM 337738108 210 4123 SH DEFINED 01 02 0 0 4123
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FISERV INC COM 337738108 290 5718 SH DEFINED 01 15 0 0 5718
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FOMENTO ECONOMICO MEXICANO S COM 344419106 4 87 SH DEFINED 01 15 0 0 87


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FOOT LOCKER INC COM 344849104 12794 850712 SH DEFINED 01 02 0 0 850712
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FORD MOTOR CO COM 345370860 6847 544698 SH DEFINED 01 15 0 0 544698
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FORWARD AIR CORPORATION COM 349853101 32 1202 SH DEFINED 01 03 0 1202 0
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FOSTER (LB) CO -CL A COM 350060109 224 7727 SH DEFINED 01 02 0 0 7727
FOX CHASE BANCORP INC COM COM 35137P106 1 50 SH DEFINED 01 15 0 0 50
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FRANKLIN ELECTRIC CO INC COM 353514102 1164 38800 SH DEFINED 01 02 0 0 38800
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FREIGHTCAR AMERICA INC COM 357023100 282 11673 SH DEFINED 01 02 0 0 11673
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FUEL TECH INC COM STK USD0.0 COM 359523107 75 9378 SH DEFINED 01 15 0 0 9378
FUELCELL ENERGY INC CHG #US35 COM 35952H106 14 5040 SH DEFINED 01 15 0 0 5040
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GSC INVT CORP COM 362493108 5 2208 SH DEFINED 01 15 0 0 2208
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ARTHUR J GALLAGHER & CO COM 363576109 33 1364 SH DEFINED 01 15 0 0 1364
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HORACE MANN EDUCATORS COM 440327104 2916 193597 SH DEFINED 01 02 0 0 193597
HORIZON LINES INC COM 44044K101 55 10020 SH DEFINED 01 15 0 0 10020
HORMEL FOODS CORP COM 440452100 4393 104573 SH DEFINED 01 02 0 0 104573
HORMEL FOODS CORP COM 440452100 96 2292 SH DEFINED 01 03 0 2292 0
HORMEL FOODS CORP COM 440452100 55 1303 SH DEFINED 01 15 0 0 1303
HORNBECK OFFSHORE SERVICES COM 440543106 404 21750 SH DEFINED 01 02 0 0 21750
HORSEHEAD HOLDING CORP COM 440694305 3193 269706 SH DEFINED 01 02 0 12102 257604
HOSPIRA INC COM 441060100 40321 711746 SH DEFINED 01 02 0 38517 673229
HOSPIRA INC COM 441060100 698 12315 SH DEFINED 01 03 0 12315 0
HOSPIRA INC COM 441060100 405 7145 SH DEFINED 01 15 0 0 7145
HOSPITALITY PROPERTIES TRUST COM 44106M102 624 26044 SH DEFINED 01 02 0 0 26044
HOSPITALITY PROPERTIES TRUST COM 44106M102 117 4882 SH DEFINED 01 15 0 0 4882
HOST HOTELS & RESORTS INC - RE COM 44107P104 10614 724526 SH DEFINED 01 02 0 0 724526
HOST HOTELS & RESORTS INC - RE COM 44107P104 663 45230 SH DEFINED 01 03 0 45230 0
HOST HOTELS & RESORTS INC - RE COM 44107P104 554 37805 SH DEFINED 01 10 0 0 37805
HOST HOTELS & RESORTS INC - RE COM 44107P104 793 54129 SH DEFINED 01 15 0 0 54129
HOT TOPIC INC COM 441339108 957 147215 SH DEFINED 01 02 0 0 147215
HOUSTON WIRE & CABLECO COM COM 44244K109 2 165 SH DEFINED 01 15 0 0 165
HUANENG POWER INTL-SPONS ADR COM 443304100 12 500 SH DEFINED 01 02 0 0 500
HUANENG POWER INTL-SPONS ADR COM 443304100 6 275 SH DEFINED 01 15 0 0 275
HUB GROUP INC-CL A COM 443320106 901 32215 SH DEFINED 01 02 0 0 32215
HUBBELL INC CL A FRMLY HUBB COM 443510102 6 133 SH DEFINED 01 15 0 0 133
HUBBELL INC -CL B COM 443510201 39873 790617 SH DEFINED 01 02 0 4131 786486
HUBBELL INC -CL B COM 443510201 48 961 SH DEFINED 01 03 0 961 0
HUBBELL INC -CL B COM 443510201 16 325 SH DEFINED 01 15 0 0 325
HUDSON CITY BANCORP INC COM 443683107 171 12079 SH DEFINED 01 02 0 0 12079
HUDSON CITY BANCORP INC COM 443683107 259 18259 SH DEFINED 01 03 0 18259 0
HUDSON CITY BANCORP INC COM 443683107 307 21636 SH DEFINED 01 15 0 0 21636
HUDSON HIGHLAND GROUP INC COM 443792106 0 3 SH DEFINED 01 15 0 0 3
HUGOTON RTY TR TEX UNIT BEN I COM 444717102 220 13297 SH DEFINED 01 15 0 0 13297
HUMANA INC COM 444859102 114475 2447547 SH DEFINED 01 02 0 232301 2215246


HUMANA INC COM 444859102 612 13085 SH DEFINED 01 03 0 13085 0
HUMANA INC COM 444859102 30996 662880 SH DEFINED 01 10 0 35981 626899
HUMANA INC COM 444859102 28 594 SH DEFINED 01 15 0 0 594
HUMAN GENOME SCIENCES INC COM 444903108 3216 106500 SH DEFINED 01 02 0 0 106500
HUMAN GENOME SCIENCES INC COM 444903108 20 650 SH DEFINED 01 15 0 0 650
HUNT (JB) TRANSPRT SVCS INC COM 445658107 7880 219606 SH DEFINED 01 02 0 12054 207552
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4 105 SH DEFINED 01 15 0 0 105
HUNTINGTON BANCSHARES INC COM 446150104 2657 494895 SH DEFINED 01 02 0 0 494895
HUNTINGTON BANCSHARES INC COM 446150104 331 61579 SH DEFINED 01 03 0 61579 0
HUNTINGTON BANCSHARES INC COM 446150104 57 10634 SH DEFINED 01 15 0 0 10634
HUNTSMAN CORP COM 447011107 867 71928 SH DEFINED 01 02 0 0 71928
HUNTSMAN CORP COM 447011107 159 13215 SH DEFINED 01 15 0 0 13215
HURON CONSULTING GRPINC COM COM 447462102 0 1 SH DEFINED 01 15 0 0 1
HUTCHINSON TECH COM 448407106 95 15302 SH DEFINED 01 02 0 0 15302
HUTCHINSON TECH COM 448407106 8 1220 SH DEFINED 01 15 0 0 1220
HUTCHISON TELECOMMUN COM 44841T107 4 929 SH DEFINED 01 15 0 0 929
HUTTIG BUILDING PRODUCTS INC COM 448451104 204 239696 SH DEFINED 01 02 0 0 239696
HYATT HOTELS CORP COM USD0.0 COM 448579102 7 171 SH DEFINED 01 15 0 0 171
HYPERCOM CORP COM 44913M105 4 1000 SH DEFINED 01 15 0 0 1000
IAC/INTERACTIVECORP COM 44919P508 1377 60509 SH DEFINED 01 02 0 0 60509
IAC/INTERACTIVECORP COM 44919P508 4406 193673 SH DEFINED 01 10 0 0 193673
IAC/INTERACTIVECORP COM 44919P508 35 1547 SH DEFINED 01 15 0 0 1547
ICO INC COM 449293109 0 8 SH DEFINED 01 15 0 0 8
ICU MEDICAL INC COM 44930G107 7696 223437 SH DEFINED 01 02 0 0 223437
IGO INC COM COM 449593102 1 500 SH DEFINED 01 15 0 0 500
ING PRIME RATE TR SH BEN INT COM 44977W106 62 9936 SH DEFINED 01 15 0 0 9936
IPG PHOTONICS CORP COM COM 44980X109 12 808 SH DEFINED 01 15 0 0 808
ING RISK MANAGED NAT RES FD COM 449810100 76 4376 SH DEFINED 01 15 0 0 4376
ING CLARION GLOBAL REA COM 44982G104 359 47439 SH DEFINED 01 15 0 0 47439
ING GLOBAL ADVANTAGE& PREM OPP COM 44982N109 22 1476 SH DEFINED 01 15 0 0 1476
ING ASIA PAC HIGH DIVID EQUI COM 44983J107 167 8853 SH DEFINED 01 15 0 0 8853


IPC THE HOSPITALIST CO COM 44984A105 2192 62453 SH DEFINED 01 02 0 0 62453
IPC THE HOSPITALIST CO COM 44984A105 6 184 SH DEFINED 01 15 0 0 184
IMS HEALTH INC CASH MERGE COM 449934108 0 20 SH DEFINED 01 15 0 0 20
ISTAR FIN INC COM 45031U101 8 1760 SH DEFINED 01 15 0 0 1760
ITT EDUCATIONAL SVCSINC COM 45068B109 292 2600 SH DEFINED 01 15 0 0 2600
IXIA COM 45071R109 2098 226404 SH DEFINED 01 02 0 15475 210929
IBERIABANK CORP COM 450828108 28 475 SH DEFINED 01 10 0 0 475
ITT CORP COM 450911102 18608 347126 SH DEFINED 01 02 0 3407 343719
ITT CORP COM 450911102 416 7763 SH DEFINED 01 03 0 7763 0
ITT CORP COM 450911102 64 1250 SH DEFINED 01 10 0 0 1250
ITT CORP COM 450911102 252 4708 SH DEFINED 01 15 0 0 4708
IAMGOLD CORP COM NPVISIN #CA45 COM 450913108 56 4259 SH DEFINED 01 15 0 0 4259
ICON PLC - SPONSORED ADR COM 45103T107 2942 111440 SH DEFINED 01 02 0 0 111440
ICICI BANK LTD-SPON ADR COM 45104G104 1305 30560 SH DEFINED 01 02 0 0 30560
ICICI BANK LTD-SPON ADR COM 45104G104 10942 256252 SH DEFINED 01 10 0 0 256252
ICICI BANK LTD-SPON ADR COM 45104G104 67 1562 SH DEFINED 01 15 0 0 1562
ICONIX BRAND GROUP INC COM 451055107 966 62870 SH DEFINED 01 02 0 0 62870
ICONIX BRAND GROUP INC COM 451055107 3748 244023 SH DEFINED 01 10 0 0 244023
IDACORP INC COM 451107106 7800 225300 SH DEFINED 01 02 0 0 225300
IDACORP INC COM 451107106 51 1486 SH DEFINED 01 15 0 0 1486
IDEARC INC COM 451663108 0 1 SH DEFINED 01 02 0 0 1
IDEX CORP COM 45167R104 4298 129882 SH DEFINED 01 10 0 0 129882
IDEX CORP COM 45167R104 374 11303 SH DEFINED 01 15 0 0 11303
IDEXX LABORATORIES INC COM 45168D104 18 318 SH DEFINED 01 15 0 0 318
IFM INVESTMENTS LTD-ADS COM 45172L100 415 59216 SH DEFINED 01 02 0 47216 12000
IHS INC-CLASS A COM 451734107 22715 425412 SH DEFINED 01 10 0 30010 395402
IHS INC-CLASS A COM 451734107 4 69 SH DEFINED 01 15 0 0 69
ILLINOIS TOOL WORKS COM 452308109 142911 3017545 SH DEFINED 01 02 0 19927 2997618
ILLINOIS TOOL WORKS COM 452308109 1583 33432 SH DEFINED 01 03 0 33432 0
ILLINOIS TOOL WORKS COM 452308109 236 4984 SH DEFINED 01 15 0 0 4984
ILLUMINA INC COM 452327109 25215 648186 SH DEFINED 01 02 0 0 648186
ILLUMINA INC COM 452327109 130 3335 SH DEFINED 01 03 0 3335 0


ILLUMINA INC COM 452327109 26 658 SH DEFINED 01 15 0 0 658
IMATION CORP COM 45245A107 4 351 SH DEFINED 01 15 0 0 351
IMAX CORP COM 45245E109 2301 127884 SH DEFINED 01 10 0 0 127884
IMAX CORP COM 45245E109 3 150 SH DEFINED 01 15 0 0 150
IMMERSION CORPORATION COM 452521107 16 3186 SH DEFINED 01 03 0 3186 0
IMMUCOR INC COM 452526106 10 450 SH DEFINED 01 15 0 0 450
IMMUNOGEN INC COM 45253H101 8 1000 SH DEFINED 01 15 0 0 1000
IMPAX LABORATORIES INC COM 45256B101 246 13799 SH DEFINED 01 02 0 0 13799
IMPAX LABORATORIES INC COM 45256B101 2 110 SH DEFINED 01 15 0 0 110
IMPERIAL OIL COM NPVISIN #CA45 COM 453038408 67 1723 SH DEFINED 01 15 0 0 1723
IMPERIAL SUGAR COMPANY CO COM 453096208 31 2000 SH DEFINED 01 15 0 0 2000
INCYTE CORP COM 45337C102 82 5910 SH DEFINED 01 15 0 0 5910
INDEPENDENT BANK CORP/MA COM 453836108 3480 141125 SH DEFINED 01 02 0 0 141125
INDEPENDENT BANK CORP/MA COM 453836108 10 400 SH DEFINED 01 15 0 0 400
INDIA FD INC COM 454089103 298 9464 SH DEFINED 01 15 0 0 9464
INDEXIQ ETF TR IQ HEDGE MULT COM 45409B107 130 4775 SH DEFINED 01 15 0 0 4775
INDEXIQ ETF TR IQ HEDGE MACR COM 45409B206 10 375 SH DEFINED 01 15 0 0 375
INDUSTRIAL SVCS OF AMERICA IN COM 456314103 16 1000 SH DEFINED 01 15 0 0 1000
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INERGY LP COM 456615103 361 9549 SH DEFINED 01 15 0 0 9549
INERGY HLDGS LP COM 45661Q107 237 3249 SH DEFINED 01 15 0 0 3249
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INFORMATICA CORP COM 45666Q102 1665 61995 SH DEFINED 01 02 0 3682 58313
INFORMATICA CORP COM 45666Q102 10 372 SH DEFINED 01 15 0 0 372
INFINERA CORP COM 45667G103 20399 2394225 SH DEFINED 01 02 0 0 2394225
INFINERA CORP COM 45667G103 352 41335 SH DEFINED 01 03 0 41335 0
INFINERA CORP COM 45667G103 19 2192 SH DEFINED 01 15 0 0 2192
INFOGROUP INC COM COM 45670G108 2 300 SH DEFINED 01 15 0 0 300
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 1936 32899 SH DEFINED 01 02 0 0 32899
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 2083 35455 SH DEFINED 01 10 0 0 35455
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 171 2908 SH DEFINED 01 15 0 0 2908


INFOSPACE INC COM 45678T300 425 38483 SH DEFINED 01 02 0 0 38483
INFOSPACE INC COM 45678T300 1 116 SH DEFINED 01 15 0 0 116
FHLB MEMBERSHIP STK COM 4567FHLB4 3324 3323977 SH DEFINED 01 02 0 0 3323977
ING GROEP NV SPONS ADR-EACH R COM 456837103 79 7938 SH DEFINED 01 15 0 0 7938
ING GLOBAL EQUITY DIVID & PR COM 45684E107 109 8363 SH DEFINED 01 15 0 0 8363
FHLB MEMBERSHIP STOCK COM 4568FHLB2 10154 10153927 SH DEFINED 01 05 0 0 10153927
INGLES MARKETS INC -CL A COM 457030104 286 18999 SH DEFINED 01 02 0 0 18999
INGRAM MICRO INC-CL A COM 457153104 3423 195035 SH DEFINED 01 02 0 0 195035
INGRAM MICRO INC-CL A COM 457153104 1 30 SH DEFINED 01 15 0 0 30
INLAND REAL ESTATE CORP - REIT COM 457461200 515 56240 SH DEFINED 01 02 0 0 56240
INLAND REAL ESTATE CORP - REIT COM 457461200 81 8851 SH DEFINED 01 15 0 0 8851
INSIGHT ENTERPRISES INC COM 45765U103 1552 108107 SH DEFINED 01 02 0 0 108107
INSIGNIA SYS INC COM 45765Y105 405 61750 SH DEFINED 01 15 0 0 61750
INSITUFORM TECHNOLOGIES-CL A COM 457667103 42235 1587172 SH DEFINED 01 02 0 15622 1571550
INSITUFORM TECHNOLOGIES-CL A COM 457667103 41 1533 SH DEFINED 01 15 0 0 1533
INNOSPEC INC COM 45768S105 152 13343 SH DEFINED 01 02 0 0 13343
INNOSPEC INC COM 45768S105 1 100 SH DEFINED 01 15 0 0 100
INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 740 117400 SH DEFINED 01 15 0 0 117400
INNERWORKINGS INC COM COM 45773Y105 2 325 SH DEFINED 01 15 0 0 325
INNOPHOS HOLDINGS INC COM 45774N108 6221 223006 SH DEFINED 01 02 0 0 223006
INSTEEL INDUSTRIES INC COM 45774W108 291 27210 SH DEFINED 01 02 0 0 27210
INSTEEL INDUSTRIES INC COM 45774W108 0 40 SH DEFINED 01 15 0 0 40
INSULET CORP COM COM 45784P101 6 384 SH DEFINED 01 15 0 0 384
INTEGRA LIFESCIENCES HOLDING COM 457985208 2603 59388 SH DEFINED 01 02 0 2440 56948
INTEGRA LIFESCIENCES HOLDING COM 457985208 4 100 SH DEFINED 01 15 0 0 100
INTEGRAL SYSTEMS INC/MD COM 45810H107 159 16499 SH DEFINED 01 02 0 0 16499
INTEGRAMED AMERICA INC COM 45810N302 9 1017 SH DEFINED 01 15 0 0 1017
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INTEGRATED SILICON SOLUTION I COM 45812P107 1 100 SH DEFINED 01 15 0 0 100
INTEL CORP COM 458140100 574558 25811117 SH DEFINED 01 02 0 135341 25675776
INTEL CORP COM 458140100 7964 357766 SH DEFINED 01 03 0 357766 0
INTEL CORP COM 458140100 32 1460 SH DEFINED 01 05 0 0 1460


INTEL CORP COM 458140100 55784 2574522 SH DEFINED 01 10 0 0 2574522
INTEL CORP COM 458140100 6202 278240 SH DEFINED 01 15 0 0 278240
INTEGRA BK CORP COM 45814P105 21 34482 SH DEFINED 01 15 0 0 34482
INTELLIPHARMACEUTICSINTL INC C COM 458173101 0 6 SH DEFINED 01 15 0 0 6
INTEGRYS ENERGY GROUP INC COM 45822P105 861 18168 SH DEFINED 01 02 0 0 18168
INTEGRYS ENERGY GROUP INC COM 45822P105 416 8788 SH DEFINED 01 03 0 8788 0
INTEGRYS ENERGY GROUP INC COM 45822P105 948 20000 SH DEFINED 01 10 0 20000 0
INTEGRYS ENERGY GROUP INC COM 45822P105 116 2455 SH DEFINED 01 15 0 0 2455
INTER PARFUMS INC COM 458334109 7 450 SH DEFINED 01 15 0 0 450
INTERACTIVE INTELLIGENCE INC COM 45839M103 156 8342 SH DEFINED 01 02 0 0 8342
INTERACTIVE INTELLIGENCE INC COM 45839M103 19 1000 SH DEFINED 01 15 0 0 1000
INTERACTIVE DATA CORP COM 45840J107 2062 64435 SH DEFINED 01 10 0 0 64435
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2067 127977 SH DEFINED 01 02 0 50687 77290
INTERCONTINENTAL HOTELS ADR COM 45857P301 31 2000 SH DEFINED 01 10 0 0 2000
INTERCONTINENTAL HOTELS ADR COM 45857P301 8 482 SH DEFINED 01 15 0 0 482
INTERCONTINENTALEXCHANGE INC COM 45865V100 18011 160542 SH DEFINED 01 02 0 0 160542
INTERCONTINENTALEXCHANGE INC COM 45865V100 474 4228 SH DEFINED 01 03 0 4228 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 374 3332 SH DEFINED 01 15 0 0 3332
INTERFACE INC-CL A COM 458665106 531 45830 SH DEFINED 01 02 0 0 45830
INTERGENERATION JSC COM 458672995 0 29083 SH DEFINED 01 02 10 0 0 29083
INTERDIGITAL INC PA COM 45867G101 110 3950 SH DEFINED 01 15 0 0 3950
INTERLEUKIN GENETICS INC COM 458738101 6 8500 SH DEFINED 01 15 0 0 8500
INTERMEC INC COM 458786100 606 42716 SH DEFINED 01 02 0 0 42716
INTERMEC INC COM 458786100 53 3735 SH DEFINED 01 15 0 0 3735
INTERNAP NETWORK SVCCORP COM COM 45885A300 0 5 SH DEFINED 01 15 0 0 5
INTERNATIONAL ABSORBENTS COM 45885E203 8 1666 SH DEFINED 01 15 0 0 1666
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INTL ASSETS HOLDING CORP COM 459028106 368 24602 SH DEFINED 01 02 0 0 24602
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INTL BUSINESS MACHINES CORP COM 459200101 265224 2068033 SH DEFINED 01 02 0 7962 2060071
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INTL BUSINESS MACHINES CORP COM 459200101 9960 77666 SH DEFINED 01 03 0 77666 0
INTL BUSINESS MACHINES CORP COM 459200101 236146 1841305 SH DEFINED 01 10 0 167482 1673823
INTL BUSINESS MACHINES CORP COM 459200101 10343 80644 SH DEFINED 01 15 0 0 80644
INTERNATIONAL COAL GROUP INC COM 45928H106 1564 342109 SH DEFINED 01 02 0 0 342109
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INTL FLAVORS & FRAGRANCES COM 459506101 74 1542 SH DEFINED 01 02 0 0 1542
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INTL GAME TECHNOLOGY COM 459902102 443 24010 SH DEFINED 01 03 0 24010 0
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INTERNATIONAL PAPER CO COM 460146103 805 32711 SH DEFINED 01 03 0 32711 0
INTERNATIONAL PAPER CO COM 460146103 109 4431 SH DEFINED 01 15 0 0 4431
INTL RECTIFIER CORP COM 460254105 10 430 SH DEFINED 01 15 0 0 430
INTL SHIPHOLDING CORP COM 460321201 78 2637 SH DEFINED 01 02 0 0 2637
INTL SHIPHOLDING CORP COM 460321201 15 500 SH DEFINED 01 15 0 0 500
INTL SPEEDWAY CORP-CL A COM 460335201 3717 144250 SH DEFINED 01 02 0 0 144250
INTERNET CAP GROUP INC COM 46059C205 0 35 SH DEFINED 01 15 0 0 35
INTERNET INITIATIVE JAPAN INC COM 46059T109 0 11 SH DEFINED 01 15 0 0 11
INTERNET HOLDERS TR COM 46059W102 37 600 SH DEFINED 01 15 0 0 600
INTERPUBLIC GROUP OF COS INC COM 460690100 664 79948 SH DEFINED 01 02 0 0 79948
INTERPUBLIC GROUP OF COS INC COM 460690100 128 15389 SH DEFINED 01 03 0 15389 0
INTERPUBLIC GROUP OF COS INC COM 460690100 267 32069 SH DEFINED 01 15 0 0 32069
INTERSIL CORP -CL A COM 46069S109 32447 2198434 SH DEFINED 01 02 0 0 2198434
INTERSIL CORP -CL A COM 46069S109 0 2 SH DEFINED 01 15 0 0 2
INTEROIL CORP COM 460951106 91 1400 SH DEFINED 01 03 0 0 1400
INTEROIL CORP COM 460951106 13942 215200 SH DEFINED 01 10 0 2600 212600
INTEROIL CORP COM 460951106 44 675 SH DEFINED 01 15 0 0 675
INTERSECTIONS INC COM 460981301 2 500 SH DEFINED 01 15 0 0 500
INTERVAL LEISURE GROUP COM 46113M108 634 43514 SH DEFINED 01 02 0 0 43514


INTERVAL LEISURE GROUP COM 46113M108 1 61 SH DEFINED 01 15 0 0 61
INTEVAC INC COM 461148108 346 25019 SH DEFINED 01 02 0 0 25019
INTUIT INC COM 461202103 4648 135379 SH DEFINED 01 02 0 0 135379
INTUIT INC COM 461202103 467 13604 SH DEFINED 01 03 0 13604 0
INTUIT INC COM 461202103 275 8000 SH DEFINED 01 10 0 2000 6000
INTUIT INC COM 461202103 224 6522 SH DEFINED 01 15 0 0 6522
INVACARE CORP COM 461203101 3163 119174 SH DEFINED 01 02 0 0 119174
INVACARE CORP COM 461203101 24 900 SH DEFINED 01 15 0 0 900
INTUITIVE SURGICAL INC COM 46120E602 36651 105280 SH DEFINED 01 02 0 1391 103889
INTUITIVE SURGICAL INC COM 46120E602 969 2784 SH DEFINED 01 03 0 2784 0
INTUITIVE SURGICAL INC COM 46120E602 24 150 SH DEFINED 01 10 0 0 150
INTUITIVE SURGICAL INC COM 46120E602 361 1036 SH DEFINED 01 15 0 0 1036
INVENTURE GROUP INC COM COM 461214108 3 1000 SH DEFINED 01 15 0 0 1000
INTREPID POTASH INC COM 46121Y102 1712 56437 SH DEFINED 01 02 0 3591 52846
INTREPID POTASH INC COM 46121Y102 38 1263 SH DEFINED 01 03 0 1263 0
INTREPID POTASH INC COM 46121Y102 58 1920 SH DEFINED 01 15 0 0 1920
INVENTIV HEALTH INC COM 46122E105 710 31628 SH DEFINED 01 02 0 0 31628
INVERNESS MEDICAL INNOVATION COM 46126P106 113 2900 SH DEFINED 01 10 0 0 2900
INVERNESS MEDICAL INNOVATION COM 46126P106 48 1235 SH DEFINED 01 15 0 0 1235
INVESTMENT GRADE MUNICIPAL COM 461368102 77 5319 SH DEFINED 01 15 0 0 5319
INVESTMENT TECHNOLOGY GROUP COM 46145F105 792 47439 SH DEFINED 01 02 0 0 47439
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2 100 SH DEFINED 01 15 0 0 100
INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305
ION GEOPHYSICAL CORP COM 462044108 448 90976 SH DEFINED 01 02 0 0 90976
ION GEOPHYSICAL CORP COM 462044108 37 7466 SH DEFINED 01 15 0 0 7466
IOWA TELECOMMUNICATIONS SERV COM 462594201 379 22671 SH DEFINED 01 02 0 0 22671
IOWA TELECOMMUNICATIONS SERV COM 462594201 9 550 SH DEFINED 01 15 0 0 550
BANK OF IRELAND(GO COM 46267Q103 5 542 SH DEFINED 01 15 0 0 542
IRIDIUM COMMUNICATIONS INC COM 46269C102 48 6000 SH DEFINED 01 10 0 3000 3000
IROBOT CORP COM COM 462726100 45 2950 SH DEFINED 01 15 0 0 2950
IRON MOUNTAIN INC COM 462846106 49178 1794806 SH DEFINED 01 02 0 0 1794806


IRON MOUNTAIN INC COM 462846106 193 7052 SH DEFINED 01 03 0 7052 0
IRON MOUNTAIN INC COM 462846106 122 4438 SH DEFINED 01 15 0 0 4438
IRVINE SENSORS CORP COM PAR $ COM 463664607 0 4 SH DEFINED 01 15 0 0 4
ISHARES TRUST COMEX GOLD ETF U COM 464285105 1583 14518 SH DEFINED 01 15 0 0 14518
ISHARES INC MSCI AUSTRALIA COM 464286103 1025 42710 SH DEFINED 01 15 0 0 42710
ISHARES INC MSCI AUSTRIA IN COM 464286202 1 29 SH DEFINED 01 15 0 0 29
ISHARES INC MSCI BRAZIL IND COM 464286400 5224 70940 SH DEFINED 01 15 0 0 70940
ISHARES INC MSCI CANADA IND COM 464286509 429 15358 SH DEFINED 01 15 0 0 15358
ISHARES INC MSCI EMUINDEX FD COM 464286608 156 4345 SH DEFINED 01 15 0 0 4345
ISHARES INC MCSI ISRISRAEL CAP COM 464286632 44 755 SH DEFINED 01 15 0 0 755
ISHARES INC MCSI BRIC COM 464286657 1084 23378 SH DEFINED 01 15 0 0 23378
ISHARES INC MSCI PACIFIC EX COM 464286665 485 11286 SH DEFINED 01 15 0 0 11286
ISHARES INC MSCI SINGAPORE COM 464286673 2216 192679 SH DEFINED 01 15 0 0 192679
ISHARES INC MSCI UNITED KIN COM 464286699 6 351 SH DEFINED 01 15 0 0 351
ISHARES INC MSCI TURKEY IND COM 464286715 30 528 SH DEFINED 01 15 0 0 528
ISHARES MSCI TAIWAN IDX ETF COM 464286731 1661 132338 SH DEFINED 01 02 0 0 132338
ISHARES MSCI TAIWAN IDX ETF COM 464286731 1661 132338 SH DEFINED 01 10 0 132338 0
ISHARES MSCI TAIWAN IDX ETF COM 464286731 234 18620 SH DEFINED 01 15 0 0 18620
ISHARES INC MSCI SWITZERLAN COM 464286749 20 870 SH DEFINED 01 15 0 0 870
ISHARES INC MSCI SPAIN INDE COM 464286764 4 100 SH DEFINED 01 15 0 0 100
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ISHARES INC MSCI SOUTH COM 464286780 49 818 SH DEFINED 01 15 0 0 818
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ISHARES INC MSCI NETHERLAND COM 464286814 0 1 SH DEFINED 01 15 0 0 1
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ISHARES INC MSCI HONG KONG COM 464286871 147 9023 SH DEFINED 01 15 0 0 9023
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ISHARES S&P 100 IDX FD ETF COM 464287101 473 8825 SH DEFINED 01 02 0 8825 0
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ISHARES TR LARGE GROWTH IND COM 464287119 1165 19331 SH DEFINED 01 15 0 0 19331


ISHARES TR LARGE CORE INDEX COM 464287127 397 5916 SH DEFINED 01 15 0 0 5916
ISHARES TR NYSE 100 I COM 464287135 14 250 SH DEFINED 01 15 0 0 250
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ISHARES TRUST DJ SELECT DIV ID COM 464287168 3479 75581 SH DEFINED 01 02 0 0 75581
ISHARES TRUST DJ SELECT DIV ID COM 464287168 2969 64510 SH DEFINED 01 15 0 0 64510
ISHARES BARCLAYS TRIPS FD ETF COM 464287176 10493 100979 SH DEFINED 01 02 0 0 100979
ISHARES BARCLAYS TRIPS FD ETF COM 464287176 41839 402682 SH DEFINED 01 15 0 0 402682
ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 2450 58187 SH DEFINED 01 15 0 0 58187
ISHARES TR TRANSPORTA COM 464287192 251 3176 SH DEFINED 01 15 0 0 3176
ISHARES S&P 500 IDX FD ETF COM 464287200 5668 48300 SH DEFINED 01 02 0 0 48300
ISHARES S&P 500 IDX FD ETF COM 464287200 13749 117172 SH DEFINED 01 15 0 0 117172
ISHARES BARCLAYS U S AGGREG COM 464287226 12460 119582 SH DEFINED 01 15 0 0 119582
ISHARES MSCI EMERG MKT IN ETF COM 464287234 56463 1340513 SH DEFINED 01 02 0 0 1340513
ISHARES MSCI EMERG MKT IN ETF COM 464287234 11750 278936 SH DEFINED 01 15 0 0 278936
ISHARES IBOXX $ INVESTOP I COM 464287242 8494 80309 SH DEFINED 01 15 0 0 80309
ISHARES TR S&P GLOBAL TEL COM 464287275 35 656 SH DEFINED 01 15 0 0 656
ISHARES TR S&P GLOBAL INF COM 464287291 2095 36209 SH DEFINED 01 15 0 0 36209
ISHARES TR S&P 500/ GROWTH IND COM 464287309 4695 78351 SH DEFINED 01 15 0 0 78351
ISHARES TR S&P GLOBAL HEA COM 464287325 2608 49691 SH DEFINED 01 15 0 0 49691
ISHARES TR S&P GLOBAL FIN COM 464287333 427 9049 SH DEFINED 01 15 0 0 9049
ISHARES TR S&P GLOBAL ENE COM 464287341 3174 89776 SH DEFINED 01 15 0 0 89776
ISHARES S&P NORTH AMERICAN N COM 464287374 1904 55258 SH DEFINED 01 15 0 0 55258
ISHARES TR S&P/TOPIX150 INDEX COM 464287382 27 600 SH DEFINED 01 15 0 0 600
ISHARES TR S&P LATIN AMER COM 464287390 577 11944 SH DEFINED 01 15 0 0 11944
ISHARES TR S&P 500/ VALUE IND COM 464287408 4071 72111 SH DEFINED 01 15 0 0 72111
ISHARES LEH 20+ YR TREAS ETF COM 464287432 104 1160 SH DEFINED 01 15 0 0 1160
ISHARES BARCLAYS 7-10 YEAR COM 464287440 21445 239605 SH DEFINED 01 15 0 0 239605
ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 23847 286041 SH DEFINED 01 15 0 0 286041
ISHARES MSCI EAFE IDX FD ETF COM 464287465 29283 522935 SH DEFINED 01 02 0 0 522935
ISHARES MSCI EAFE IDX FD ETF COM 464287465 18370 328157 SH DEFINED 01 15 0 0 328157


ISHARES TR RUSSELL MIDCAP VAL COM 464287473 7476 185377 SH DEFINED 01 15 0 0 185377
ISHARES TR RUSSELL MIDCAP GRO COM 464287481 5545 114292 SH DEFINED 01 15 0 0 114292
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 22228 248909 SH DEFINED 01 02 0 0 248909
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 18 200 SH DEFINED 01 10 0 0 200
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 8706 97550 SH DEFINED 01 15 0 0 97550
ISHARES TR S&P MIDCAP 400 COM 464287507 2582 32810 SH DEFINED 01 15 0 0 32810
ISHARES S&P NORTH AMERICAN T COM 464287515 23 466 SH DEFINED 01 15 0 0 466
ISHARES S&P GSTI SEMICONDUCT E COM 464287523 420 8503 SH DEFINED 01 02 0 0 8503
ISHARES S&P GSTI SEMICONDUCT E COM 464287523 94 1900 SH DEFINED 01 15 0 0 1900
ISHARES S&P NORTH AMERICAN T COM 464287531 41 1430 SH DEFINED 01 15 0 0 1430
ISHARES S&P NORTH AMERICAN T COM 464287549 402 7245 SH DEFINED 01 15 0 0 7245
ISHARES NASDAQ BIOTECH IDX ETF COM 464287556 648 7127 SH DEFINED 01 15 0 0 7127
ISHARES TR COHEN & STEERS REA COM 464287564 2452 42804 SH DEFINED 01 15 0 0 42804
ISHARES TR S&P GLOBAL COM 464287572 136 2242 SH DEFINED 01 15 0 0 2242
ISHARES TR DOW JONESU S CONSUM COM 464287580 6 101 SH DEFINED 01 15 0 0 101
ISHARES TR RUSSELL 1000 VALUE COM 464287598 5314 87013 SH DEFINED 01 15 0 0 87013
ISHARES TR S&P MIDCAP 400 COM 464287606 916 10799 SH DEFINED 01 15 0 0 10799
ISHARES RUSL 1000 GROWTH ETF COM 464287614 519 9989 SH DEFINED 01 02 0 0 9989
ISHARES RUSL 1000 GROWTH ETF COM 464287614 9252 178095 SH DEFINED 01 15 0 0 178095
ISHARES RUSSELL 1000 INDEX ETF COM 464287622 1048 16225 SH DEFINED 01 15 0 0 16225
ISHARES TR RUSSELL 20 COM 464287630 4354 68208 SH DEFINED 01 15 0 0 68208
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 10991 150070 SH DEFINED 01 02 0 4319 145751
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 3912 53413 SH DEFINED 01 15 0 0 53413
ISHARES RUSSELL 2000 ETF COM 464287655 17075 251798 SH DEFINED 01 02 0 0 251798
ISHARES RUSSELL 2000 ETF COM 464287655 19 275 SH DEFINED 01 10 0 0 275
ISHARES RUSSELL 2000 ETF COM 464287655 10250 151172 SH DEFINED 01 15 0 0 151172
ISHARES TR RUSSELL 3000 VALUE COM 464287663 30 374 SH DEFINED 01 15 0 0 374
ISHARES TR RUSSELL 3000 GROWT COM 464287671 561 13255 SH DEFINED 01 15 0 0 13255
ISHARES TR RUSSELL 3000 INDEX COM 464287689 716 10410 SH DEFINED 01 15 0 0 10410
ISHARES TR DOW JONES COM 464287697 274 3791 SH DEFINED 01 15 0 0 3791
ISHARES TR S&P MIDCAP 400 COM 464287705 888 12447 SH DEFINED 01 15 0 0 12447
ISHARES TR DOW JONESU S TELECO COM 464287713 2563 128042 SH DEFINED 01 15 0 0 128042


ISHARES TR DOW JONESUS TECHNOL COM 464287721 145 2481 SH DEFINED 01 15 0 0 2481
ISHARES DJ US REAL ESTATE ETF COM 464287739 5814 116800 SH DEFINED 01 02 0 0 116800
ISHARES DJ US REAL ESTATE ETF COM 464287739 1627 32687 SH DEFINED 01 15 0 0 32687
ISHARES DJ US INDUTRL SEC ETF COM 464287754 495 8496 SH DEFINED 01 15 0 0 8496
ISHARES DJ US HLTHCARE SEC ETF COM 464287762 1183 17841 SH DEFINED 01 15 0 0 17841
ISHARES TR DOW JONES U S FINL COM 464287770 105 1770 SH DEFINED 01 15 0 0 1770
ISHARES TR DOW JONESUS FINL SE COM 464287788 472 8281 SH DEFINED 01 15 0 0 8281
ISHARES TR DOW JONES U S ENERG COM 464287796 1253 37712 SH DEFINED 01 15 0 0 37712
ISHARES S&P SMALLCAP 600 ETF COM 464287804 8117 136533 SH DEFINED 01 15 0 0 136533
ISHARES TR DOW JONESU S CONSUM COM 464287812 424 7184 SH DEFINED 01 15 0 0 7184
ISHARES TR DOW JONESU S BASIC COM 464287838 1706 26830 SH DEFINED 01 15 0 0 26830
ISHARES TR DOW JONES U S TOTAL COM 464287846 94 1610 SH DEFINED 01 15 0 0 1610
ISHARES TR S&P EUROPE 350 COM 464287861 142 3700 SH DEFINED 01 15 0 0 3700
ISHARES TR S&P SMALLCAP 6 COM 464287879 574 8949 SH DEFINED 01 15 0 0 8949
ISHARES SMALL CAP 600 GROWTH COM 464287887 6 92 SH DEFINED 01 02 0 0 92
ISHARES SMALL CAP 600 GROWTH COM 464287887 699 11411 SH DEFINED 01 15 0 0 11411
ISHARES TR LARGE VALUE INDE COM 464288109 391 6967 SH DEFINED 01 15 0 0 6967
ISHARES S&P CITIGROUP COM 464288117 167 1660 SH DEFINED 01 15 0 0 1660
ISHARES S&P CITIGROUP COM 464288125 83 825 SH DEFINED 01 15 0 0 825
ISHARES S&P SHORT TERM NATL COM 464288158 194 1846 SH DEFINED 01 15 0 0 1846
ISHARES TR LEHMAN AGENCY BON COM 464288166 8 77 SH DEFINED 01 15 0 0 77
ISHARES TR MSCI ALL COUNTRY AS COM 464288182 42 747 SH DEFINED 01 15 0 0 747
ISHARES TR MID CORE INDEX FD COM 464288208 600 8122 SH DEFINED 01 15 0 0 8122
ISHARES S&P EMERGING M COM 464288216 52 1660 SH DEFINED 01 15 0 0 1660
ISHARES S&P GLOBAL CLE COM 464288224 105 5586 SH DEFINED 01 15 0 0 5586
ISHARES TR MSCI ACWI EX US COM 464288240 95 2277 SH DEFINED 01 15 0 0 2277
ISHARES TR MSCI EAFESMALL CAP COM 464288273 1516 40524 SH DEFINED 01 15 0 0 40524
ISHARES TR JPMORGAN USD EMERGI COM 464288281 3658 35088 SH DEFINED 01 15 0 0 35088
ISHARES TR MID GROWTH IND COM 464288307 193 2372 SH DEFINED 01 15 0 0 2372
ISHARES S&P AMT-FREEMUNI BND F COM 464288323 180 1722 SH DEFINED 01 15 0 0 1722
ISHARES TR S&P GLOBAL INF COM 464288372 2993 87495 SH DEFINED 01 15 0 0 87495


ISHARES TR MID VALUEINDEX FD COM 464288406 99 1402 SH DEFINED 01 15 0 0 1402
ISHARES S&P NATL AMTFREE MUNI COM 464288414 2636 25519 SH DEFINED 01 15 0 0 25519
ISHARES TR S&P WORLDEX-US PPTY COM 464288422 71 2288 SH DEFINED 01 15 0 0 2288
ISHARES TR S&P ASIA 5 COM 464288430 584 14489 SH DEFINED 01 15 0 0 14489
ISHARES TR DOW JONESEPAC SELEC COM 464288448 356 11261 SH DEFINED 01 15 0 0 11261
ISHARES FTSE EPRA/NA103 COM 464288463 160 5508 SH DEFINED 01 15 0 0 5508
ISHARES FTSE EPRA/NA103 COM 464288471 210 7244 SH DEFINED 01 15 0 0 7244
ISHARES FTSE EPRA/NA103 COM 464288489 399 13787 SH DEFINED 01 15 0 0 13787
ISHARES FTSE DEVELOPED COM 464288497 35 1015 SH DEFINED 01 15 0 0 1015
ISHARES TR SMALL CORE INDEX COM 464288505 748 9752 SH DEFINED 01 15 0 0 9752
ISHARES TR IBOXX $ HIGH YIE COM 464288513 30619 346484 SH DEFINED 01 15 0 0 346484
ISHARES TR FTSE NA103 REAL COM 464288521 7 250 SH DEFINED 01 15 0 0 250
ISHARES TR FTSE NA103 MTG COM 464288539 15 1000 SH DEFINED 01 15 0 0 1000
ISHARES TR FTSE NA103 IND/ COM 464288554 25 1013 SH DEFINED 01 15 0 0 1013
ISHARES TR KLD 400 SOCIAL IND COM 464288570 3 60 SH DEFINED 01 15 0 0 60
ISHARES BARCLAYS MBS BOND F COM 464288588 243 2268 SH DEFINED 01 15 0 0 2268
ISHARES BARCLAYS GOVT CR BD COM 464288596 189 1794 SH DEFINED 01 15 0 0 1794
ISHARES TR SMALL GROWTH IND COM 464288604 148 2103 SH DEFINED 01 15 0 0 2103
ISHARES BARCLAYS INTERMED G COM 464288612 1491 14053 SH DEFINED 01 15 0 0 14053
ISHARES BARCLAYS CR BD FD COM 464288620 3193 31220 SH DEFINED 01 15 0 0 31220
ISHARES BARCLAYS INTERMEDIA COM 464288638 1741 16738 SH DEFINED 01 15 0 0 16738
ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 2961 28309 SH DEFINED 01 15 0 0 28309
ISHARES BARCLAYS 10-20 YR T COM 464288653 0 4 SH DEFINED 01 15 0 0 4
ISHARES BARCLAYS 3-7 YR TRE COM 464288661 411 3695 SH DEFINED 01 15 0 0 3695
ISHARES BARCLAYS SHORT TREA COM 464288679 710 6447 SH DEFINED 01 15 0 0 6447
ISHARES TR S&P U S PFD STK IN COM 464288687 9036 233363 SH DEFINED 01 15 0 0 233363
ISHARES TRUST S&P GLOBAL MAT COM 464288695 2284 35913 SH DEFINED 01 15 0 0 35913
ISHARES TR SMALL VALUE INDE COM 464288703 215 2888 SH DEFINED 01 15 0 0 2888
ISHARES TR S&P GLOBAL UTI COM 464288711 1131 24762 SH DEFINED 01 15 0 0 24762
ISHARES TR S&P GLOBAL IND COM 464288729 730 15059 SH DEFINED 01 15 0 0 15059
ISHARES TRUST S&P GLOBAL CON COM 464288737 3471 58971 SH DEFINED 01 15 0 0 58971
ISHARES TRUST S&P GLOBAL CON COM 464288745 91 1931 SH DEFINED 01 15 0 0 1931


ISHARES TR DOW JONESUS HOME CO COM 464288752 157 11615 SH DEFINED 01 15 0 0 11615
ISHARES TR DOW JONESUS AEROSPA COM 464288760 105 1807 SH DEFINED 01 15 0 0 1807
ISHARES TR DOW JONESUS REGIONA COM 464288778 57 2328 SH DEFINED 01 15 0 0 2328
ISHARES TR DOW JONESUS INS IND COM 464288786 42 1400 SH DEFINED 01 15 0 0 1400
ISHARES TR DOW JONESUS BROKER COM 464288794 5 165 SH DEFINED 01 15 0 0 165
ISHARES TR KLD SELECT COM 464288802 265 5188 SH DEFINED 01 15 0 0 5188
ISHARES TR DOW JONESUS MEDICAL COM 464288810 87 1485 SH DEFINED 01 15 0 0 1485
ISHARES DJ US HEALTH CAR PRO COM 464288828 16 300 SH DEFINED 01 15 0 0 300
ISHARES TR DOW JONESUS PHARMAC COM 464288836 123 2062 SH DEFINED 01 15 0 0 2062
ISHARES TR DOW JONESUS OIL EQU COM 464288844 945 21494 SH DEFINED 01 15 0 0 21494
ISHARES TR DOW JONESUS OIL & G COM 464288851 75 1385 SH DEFINED 01 15 0 0 1385
ISHARES TR RUSSELL MI COM 464288869 310 7225 SH DEFINED 01 15 0 0 7225
ISHARES TR MSCI EAFEVALUE INDE COM 464288877 1217 24032 SH DEFINED 01 15 0 0 24032
ISHARES TR MSCI EAFEGROWTH IND COM 464288885 570 10067 SH DEFINED 01 15 0 0 10067
ISHARES TR S&P TARGET DAT COM 464289206 6 200 SH DEFINED 01 15 0 0 200
ISHARES TR S&P TARGET DAT COM 464289404 8 250 SH DEFINED 01 15 0 0 250
ISHARES S&P INDIA NIFTY 50 I COM 464289529 39 1450 SH DEFINED 01 15 0 0 1450
ISHARES TR MSCI ALL PERU CAPPE COM 464289842 29 850 SH DEFINED 01 15 0 0 850
ISHARES TR S&P AGGRESSIVE COM 464289859 94 3000 SH DEFINED 01 15 0 0 3000
ISHARES TR S&P MODERATE A COM 464289875 157 5485 SH DEFINED 01 15 0 0 5485
ISHARES TR S&P CONSERVATI COM 464289883 235 8417 SH DEFINED 01 15 0 0 8417
ISHARES SILVER TR ISHARES COM 46428Q109 4082 238184 SH DEFINED 01 15 0 0 238184
ISHARES S&P GSCI COMMODITY COM 46428R107 3215 103192 SH DEFINED 01 15 0 0 103192
ISHARES DIVERSIFIED ALTERNATIV COM 464294107 56 1130 SH DEFINED 01 15 0 0 1130
ISILON SYS INC COM COM 46432L104 2 200 SH DEFINED 01 15 0 0 200
ISIS PHARMACEUTICALS INC COM 464330109 16 1426 SH DEFINED 01 03 0 1426 0
ISIS PHARMACEUTICALS INC COM 464330109 130 11931 SH DEFINED 01 15 0 0 11931
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 986 44800 SH DEFINED 01 02 0 0 44800
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 23082 1049634 SH DEFINED 01 02 10 0 0 1049634
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 104292 4744834 SH DEFINED 01 10 0 0 4744834
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 21 956 SH DEFINED 01 15 0 0 956


ITC HOLDINGS CORP COM 465685105 2934 53330 SH DEFINED 01 02 0 0 53330
ITC HOLDINGS CORP COM 465685105 23 575 SH DEFINED 01 10 0 0 575
ITC HOLDINGS CORP COM 465685105 8 150 SH DEFINED 01 15 0 0 150
ITRON INC COM 465741106 8224 113337 SH DEFINED 01 02 0 0 113337
ITRON INC COM 465741106 126 1740 SH DEFINED 01 03 0 1740 0
ITRON INC COM 465741106 64 925 SH DEFINED 01 10 0 0 925
ITRON INC COM 465741106 128 1761 SH DEFINED 01 15 0 0 1761
IVANHOE ENERGY INC COM NPV IS COM 465790103 9 2800 SH DEFINED 01 15 0 0 2800
IVANHOE MINES LTD COM 46579N103 3981 228689 SH DEFINED 01 02 0 0 228689
IXYS CORP DEL COM 46600W106 1 101 SH DEFINED 01 15 0 0 101
J & J SNACK FOODS CORP COM 466032109 4151 95496 SH DEFINED 01 02 0 0 95496
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 5180 923341 SH DEFINED 01 02 0 0 923341
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 97 17257 SH DEFINED 01 03 0 17257 0
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 11 1900 SH DEFINED 01 15 0 0 1900
J CREW GROUP INC COM 46612H402 29 634 SH DEFINED 01 03 0 634 0
J CREW GROUP INC COM 46612H402 2 46 SH DEFINED 01 15 0 0 46
JDS UNIPHASE CORP COM 46612J507 14739 1176357 SH DEFINED 01 02 0 0 1176357
JDS UNIPHASE CORP COM 46612J507 159 12728 SH DEFINED 01 03 0 12728 0
JDS UNIPHASE CORP COM 46612J507 163 13042 SH DEFINED 01 15 0 0 13042
JDA SOFTWARE GROUP INC COM 46612K108 62590 2249831 SH DEFINED 01 02 0 3356 2246475
JDA SOFTWARE GROUP INC COM 46612K108 46 1640 SH DEFINED 01 05 0 0 1640
JDA SOFTWARE GROUP INC COM 46612K108 470 15800 SH DEFINED 01 10 0 0 15800
JDA SOFTWARE GROUP INC COM 46612K108 9 307 SH DEFINED 01 15 0 0 307
JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 24838 SH DEFINED 01 02 0 0 24838
JPMORGAN CHASE & CO COM 46625H100 368305 8230225 SH DEFINED 01 02 0 268211 7962014
JPMORGAN CHASE & CO COM 46625H100 8396 187627 SH DEFINED 01 02 10 0 0 187627
JPMORGAN CHASE & CO COM 46625H100 11003 245887 SH DEFINED 01 03 0 242887 3000
JPMORGAN CHASE & CO COM 46625H100 212570 4751298 SH DEFINED 01 10 0 435200 4316098
JPMORGAN CHASE & CO COM 46625H100 6489 144996 SH DEFINED 01 15 0 0 144996
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 285 9323 SH DEFINED 01 15 0 0 9323
MMC NORILSK NICKEL JSC-ADR COM 46626D108 20399 1104737 SH DEFINED 01 02 10 0 0 1104737
MMC NORILSK NICKEL JSC-ADR COM 46626D991 1711 92948 SH DEFINED 01 02 0 0 92948


J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3148 134500 SH DEFINED 01 02 0 0 134500
JABIL CIRCUIT INC COM 466313103 9630 594882 SH DEFINED 01 02 0 7569 587313
JABIL CIRCUIT INC COM 466313103 368 22703 SH DEFINED 01 03 0 22703 0
JABIL CIRCUIT INC COM 466313103 13 815 SH DEFINED 01 15 0 0 815
JACK IN THE BOX INC COM 466367109 1277 54220 SH DEFINED 01 02 0 0 54220
JACK IN THE BOX INC COM 466367109 2 100 SH DEFINED 01 15 0 0 100
JACOBS ENGINEERING GROUP INC COM 469814107 30721 679827 SH DEFINED 01 02 0 27038 652789
JACOBS ENGINEERING GROUP INC COM 469814107 216 4788 SH DEFINED 01 03 0 4788 0
JACOBS ENGINEERING GROUP INC COM 469814107 631 13972 SH DEFINED 01 15 0 0 13972
JAGUAR MINING INC COM 47009M103 286 31000 SH DEFINED 01 02 0 0 31000
JAGUAR MINING INC COM 47009M103 3 300 SH DEFINED 01 15 0 0 300
JAKKS PACIFIC INC COM 47012E106 1264 96896 SH DEFINED 01 02 0 0 96896
JAKKS PACIFIC INC COM 47012E106 33 2500 SH DEFINED 01 15 0 0 2500
JANUS CAPITAL GROUP INC COM 47102X105 242 16948 SH DEFINED 01 02 0 0 16948
JANUS CAPITAL GROUP INC COM 47102X105 219 15349 SH DEFINED 01 03 0 15349 0
JAPAN SMALLER CAPITALIZA COM 47109U104 537 60700 SH DEFINED 01 15 0 0 60700
JARDEN CORP COM COM 471109108 9 258 SH DEFINED 01 15 0 0 258
JAVELIN PHARMACEUT COM 471894105 3 2100 SH DEFINED 01 15 0 0 2100
JAZZ PHARMACEUTICALSINC COM 472147107 3 300 SH DEFINED 01 15 0 0 300
JEFFERIES GROUP INC NEW COM 472319102 1 22 SH DEFINED 01 15 0 0 22
JETBLUE AIRWAYS CORP COM 477143101 21668 3883112 SH DEFINED 01 02 0 0 3883112
JETBLUE AIRWAYS CORP COM 477143101 89 15865 SH DEFINED 01 15 0 0 15865
JO-ANN STORES INC COM 47758P307 2916 69444 SH DEFINED 01 02 0 0 69444
JO-ANN STORES INC COM 47758P307 43 1035 SH DEFINED 01 15 0 0 1035
JOHN BEAN TECHNOLOGIES CORP COM 477839104 602 34341 SH DEFINED 01 02 0 0 34341
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 31 SH DEFINED 01 15 0 0 31
JOHNSON & JOHNSON COM 478160104 384393 5895567 SH DEFINED 01 02 0 76371 5819196
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JOHNSON & JOHNSON COM 478160104 264158 4057735 SH DEFINED 01 10 0 392068 3665667
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JOHNSON CONTROLS INC COM 478366107 16042 486253 SH DEFINED 01 02 0 5070 481183
JOHNSON CONTROLS INC COM 478366107 1187 35993 SH DEFINED 01 03 0 35993 0
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JONES LANG LASALLE INC COM 48020Q107 78100 1071615 SH DEFINED 01 10 0 43601 1028014
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JOS A BANK CLOTHIERS INC COM 480838101 3808 69693 SH DEFINED 01 02 0 0 69693
JOS A BANK CLOTHIERS INC COM 480838101 8 151 SH DEFINED 01 15 0 0 151
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JOY GLOBAL INC COM 481165108 77 1364 SH DEFINED 01 03 0 1364 0
JOY GLOBAL INC COM 481165108 99 1750 SH DEFINED 01 15 0 0 1750
SISTEMA JSFC-REG S SPONS GDR COM 48122U998 144 5309 SH DEFINED 01 02 0 0 5309
JUNIPER NETWORKS INC COM 48203R104 129309 4214564 SH DEFINED 01 02 0 423464 3791100
JUNIPER NETWORKS INC COM 48203R104 978 31862 SH DEFINED 01 03 0 31862 0
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KB FINANCIAL GROUP INC-ADR COM 48241A105 823 17151 SH DEFINED 01 02 0 0 17151
KB FINANCIAL GROUP INC-ADR COM 48241A105 46 951 SH DEFINED 01 10 0 0 951
KB FINANCIAL GROUP INC-ADR COM 48241A105 12 251 SH DEFINED 01 15 0 0 251
KBR INC COM 48242W106 34537 1558546 SH DEFINED 01 02 0 40795 1517751
KBR INC COM 48242W106 3121 140830 SH DEFINED 01 10 0 0 140830
KBR INC COM 48242W106 338 15242 SH DEFINED 01 15 0 0 15242
KHD HUMBOLDT WEDAG INTL LTD C COM 482462108 13 1000 SH DEFINED 01 15 0 0 1000
KLA-TENCOR CORPORATION COM 482480100 5441 175958 SH DEFINED 01 02 0 0 175958
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KKR FINANCIAL HOLDINGS LLC LP 48248A306 68 8225 SH DEFINED 01 15 0 0 8225
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LOWE'S COS INC COM 548661107 774 31915 SH DEFINED 01 15 0 0 31915
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LULULEMON ATHLETICA INC COM 550021109 39 951 SH DEFINED 01 03 0 951 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 415 15545 SH DEFINED 01 02 0 0 15545
LUXOTTICA GROUP ADR-EACH C COM 55068R202 5 200 SH DEFINED 01 15 0 0 200
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MEASUREMENT SPECIALTIES INC COM 583421102 0 1 SH DEFINED 01 15 0 0 1
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MEDALLION FINANCIAL CORP COM 583928106 3059 384298 SH DEFINED 01 02 0 0 384298
MEDASSETS INC COM 584045108 2201 104800 SH DEFINED 01 02 0 0 104800
MEDCATH CORPORATION COM 58404W109 177 16891 SH DEFINED 01 02 0 0 16891
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1355 20983 SH DEFINED 01 02 0 0 20983
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1492 23106 SH DEFINED 01 03 0 23106 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2428 37601 SH DEFINED 01 15 0 0 37601
MEDIA SCIENCES INTL INC COM 58446X107 10 25000 SH DEFINED 01 15 0 0 25000
MEDICAL PROPERTIES TRUST INC COM 58463J304 3618 345318 SH DEFINED 01 02 0 0 345318
MEDICAL PROPERTIES TRUST INC COM 58463J304 24 2250 SH DEFINED 01 15 0 0 2250
MEDICINES COMPANY COM 584688105 7229 922200 SH DEFINED 01 02 0 0 922200
MEDICINES COMPANY COM 584688105 12 1500 SH DEFINED 01 15 0 0 1500
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MEDICIS PHARMACEUTICAL-CL A COM 584690309 16 640 SH DEFINED 01 15 0 0 640
MEDIFAST INC COM 58470H101 112 4465 SH DEFINED 01 15 0 0 4465
MEDIDATA SOLUTIONS INC COM 58471A105 20117 1323400 SH DEFINED 01 02 0 0 1323400
MEDIDATA SOLUTIONS INC COM 58471A105 26 1741 SH DEFINED 01 03 0 1741 0
MEDQUIST INC COM 584949101 4 500 SH DEFINED 01 15 0 0 500
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MEDNAX INC COM 58502B106 124 2135 SH DEFINED 01 03 0 2135 0
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MEDTRONIC INC COM 585055106 1151 25551 SH DEFINED 01 15 0 0 25551
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MELCO CROWN ENTERTAINME-ADR COM 585464100 155 32068 SH DEFINED 01 03 0 32068 0
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MEMSIC INC COM 586264103 9137 2864504 SH DEFINED 01 02 0 0 2864504
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MERIT MEDICAL SYSTEMS INC COM 589889104 1 58 SH DEFINED 01 15 0 0 58
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METALICO INC CL A COM 591176102 185 30906 SH DEFINED 01 15 0 0 30906
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METHODE ELECTRONICS INC COM 591520200 923 93178 SH DEFINED 01 02 0 0 93178
METHODE ELECTRONICS INC COM 591520200 11 1100 SH DEFINED 01 15 0 0 1100
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METLIFE INC COM 59156R108 2134 49232 SH DEFINED 01 03 0 49232 0
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NOBLE ENERGY INC COM 655044105 727 9958 SH DEFINED 01 03 0 9958 0
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NOBLE ENERGY INC COM 655044105 48 651 SH DEFINED 01 15 0 0 651
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NORDSON CORP COM 655663102 4 57 SH DEFINED 01 15 0 0 57
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NORDSTROM INC COM 655664100 169 4147 SH DEFINED 01 15 0 0 4147
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NORTHEAST UTILITIES COM 664397106 188 6819 SH DEFINED 01 02 0 0 6819


NORTHEAST UTILITIES COM 664397106 189 6836 SH DEFINED 01 03 0 6836 0
NORTHEAST UTILITIES COM 664397106 25 850 SH DEFINED 01 10 0 0 850
NORTHEAST UTILITIES COM 664397106 229 8270 SH DEFINED 01 15 0 0 8270
NORTHERN DYNASTY MINS COM N COM 66510M204 5 525 SH DEFINED 01 15 0 0 525
NORTHERN TRUST CORP COM 665859104 376 6797 SH DEFINED 01 02 0 0 6797
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NORTHGATE MINERALS CORP COM N COM 666416102 6 2000 SH DEFINED 01 15 0 0 2000
NORTHRIM BANCORP INC COM 666762109 95 5577 SH DEFINED 01 02 0 0 5577
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NOVARTIS AG-ADR COM 66987V109 1501 27753 SH DEFINED 01 15 0 0 27753
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NOVELLUS SYSTEMS INC COM 670008101 109 4372 SH DEFINED 01 15 0 0 4372
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NSTAR COM 67019E107 2078 58665 SH DEFINED 01 02 0 0 58665
NSTAR COM 67019E107 149 4214 SH DEFINED 01 15 0 0 4214
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NUANCE COMMUNICATIONS INC COM 67020Y100 1311 78700 SH DEFINED 01 10 0 0 78700
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NUVASIVE INC COM 670704105 123 2719 SH DEFINED 01 10 0 0 2719


NUVASIVE INC COM 670704105 5 100 SH DEFINED 01 15 0 0 100
NUVEEN NEW YORK DIVID ADVA COM 67070A101 6 450 SH DEFINED 01 15 0 0 450
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NV ENERGY INC COM 67073Y106 11810 957820 SH DEFINED 01 02 0 0 957820
NV ENERGY INC COM 67073Y106 128 10372 SH DEFINED 01 15 0 0 10372
O'CHARLEYS INC COM 670823103 171 19143 SH DEFINED 01 02 0 0 19143
TATNEFT COM 670831999 274 8759 SH DEFINED 01 02 0 0 8759
OGE ENERGY CORP HOLDING CO COM 670837103 95 2444 SH DEFINED 01 15 0 0 2444
OM GROUP INC COM 670872100 4488 132518 SH DEFINED 01 02 0 0 132518
OM GROUP INC COM 670872100 5 150 SH DEFINED 01 15 0 0 150
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NUVEEN CORE EQUITY ALPHA FD C COM 67090X107 15 1187 SH DEFINED 01 15 0 0 1187
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NUVEEN N J INVT QLTYMUN FD INC COM 670971100 11 833 SH DEFINED 01 15 0 0 833
NUVEEN PA INVT QLTY MUN FD COM 670972108 383 28244 SH DEFINED 01 15 0 0 28244


NUVEEN SELECT QUALITY MU COM 670973106 5 334 SH DEFINED 01 15 0 0 334
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OSI PHARMACEUTICALS INC COM 671040103 893 15000 SH DEFINED 01 02 0 0 15000
OSI PHARMACEUTICALS INC COM 671040103 172 2893 SH DEFINED 01 15 0 0 2893
OSI SYSTEMS INC COM STK COM 671044105 6 200 SH DEFINED 01 15 0 0 200
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OCCAM NETWORKS INC COM 67457P309 1 195 SH DEFINED 01 15 0 0 195
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OCEANEERING INTL INC COM 675232102 2552 40437 SH DEFINED 01 10 0 0 40437
OCEANEERING INTL INC COM 675232102 19 304 SH DEFINED 01 15 0 0 304
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ODYSSEY MARINE EXPLORATIO COM 676118102 2 1200 SH DEFINED 01 15 0 0 1200
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OFFICE DEPOT INC COM 676220106 531 66633 SH DEFINED 01 03 0 66633 0
OFFICE DEPOT INC COM 676220106 82 10262 SH DEFINED 01 15 0 0 10262


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OFFICEMAX INC COM 67622P101 39 2394 SH DEFINED 01 15 0 0 2394
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OIL SVC HOLDRS TR OIL SVC HO COM 678002106 172 1400 SH DEFINED 01 15 0 0 1400
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OILSANDS QUEST INC COM COM 678046103 1 1100 SH DEFINED 01 15 0 0 1100
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OLYMPIC STEEL INC COM 68162K106 0 1 SH DEFINED 01 15 0 0 1
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OMNICARE INC COM 681904108 509 17994 SH DEFINED 01 15 0 0 17994
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OMNIVISION TECHNOLOGIES INC COM 682128103 7851 456963 SH DEFINED 01 02 0 0 456963


OMNICELL INC COM 68213N109 340 24219 SH DEFINED 01 02 0 0 24219
ON ASSIGNMENT INC COM 682159108 263 36857 SH DEFINED 01 02 0 0 36857
ON ASSIGNMENT INC COM 682159108 40 5627 SH DEFINED 01 03 0 5627 0
ON SEMICONDUCTOR CORPORATION COM 682189105 82282 10285255 SH DEFINED 01 02 0 232130 10053125
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OPENTABLE INC COM 68372A104 308 8061 SH DEFINED 01 03 0 8061 0
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OPTIMAL GROUP INC COM STK CL COM 68388R307 0 80 SH DEFINED 01 15 0 0 80


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ORBITAL SCIENCES CORP COM 685564106 951 50009 SH DEFINED 01 02 0 0 50009
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O'REILLY AUTOMOTIVE INC COM 686091109 114 2731 SH DEFINED 01 02 0 0 2731
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O'REILLY AUTOMOTIVE INC COM 686091109 108 2578 SH DEFINED 01 15 0 0 2578
OREXIGEN THERAPEUTICS INC COM 686164104 206 35000 SH DEFINED 01 02 0 0 35000
OREXIGEN THERAPEUTICS INC COM 686164104 1 100 SH DEFINED 01 15 0 0 100
ORION MARINE GROUP INC COM 68628V308 5003 277135 SH DEFINED 01 02 0 16060 261075
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ORIX CORPORATION SPON ADR E COM 686330101 1 15 SH DEFINED 01 15 0 0 15
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OSTEOTECH INC COM 688582105 74 18794 SH DEFINED 01 02 0 0 18794
OTELCO INC INCOME DEP COM 688823202 73 4566 SH DEFINED 01 15 0 0 4566
OTIX GLOBAL INC COM 68906N200 2238 508740 SH DEFINED 01 02 0 0 508740


OTTER TAIL CORP FORMERLY O COM 689648103 91 4147 SH DEFINED 01 15 0 0 4147
OVERSEAS SHIPHOLDING GROUP COM 690368105 2099 53527 SH DEFINED 01 02 0 0 53527
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OVERSTOCK COM INC DEL COM COM 690370101 3 200 SH DEFINED 01 15 0 0 200
OWENS & MINOR INC COM 690732102 6471 139500 SH DEFINED 01 02 0 0 139500
OWENS & MINOR INC COM 690732102 63 1366 SH DEFINED 01 15 0 0 1366
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PICO HOLDINGS INC COM 693366205 12 310 SH DEFINED 01 15 0 0 310
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PMA CAPITAL CORPORATION-CL A COM 693419202 0 7 SH DEFINED 01 15 0 0 7
PMC - SIERRA INC COM 69344F106 64612 7243552 SH DEFINED 01 02 0 0 7243552
PMC - SIERRA INC COM 69344F106 914 102467 SH DEFINED 01 03 0 102467 0
PMC - SIERRA INC COM 69344F106 26 2874 SH DEFINED 01 15 0 0 2874
PMI GROUP INC COM 69344M101 2 390 SH DEFINED 01 15 0 0 390


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PNC FINANCIAL SERVICES GROUP COM 693475105 1956 32767 SH DEFINED 01 03 0 32767 0
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PNM RESOURCES INC COM 69349H107 10603 846250 SH DEFINED 01 02 0 0 846250
PNM RESOURCES INC COM 69349H107 4 325 SH DEFINED 01 15 0 0 325
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PPG INDUSTRIES INC COM 693506107 514 7857 SH DEFINED 01 03 0 7857 0
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PPL CORPORATION COM 69351T106 606 21883 SH DEFINED 01 03 0 21883 0
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PACIFIC ASIA PETE INC COM 693864100 21 5500 SH DEFINED 01 15 0 0 5500
PACIFIC CAPITAL BANCORP COM 69404P101 1 294 SH DEFINED 01 15 0 0 294
PACIFIC ETHANOL INC COM 69423U107 57 51650 SH DEFINED 01 15 0 0 51650
PACIFIC MERCANTILE BANCORP COM 694552100 35 12582 SH DEFINED 01 15 0 0 12582
PACIFIC OFFICE PPTYSTR INC COM COM 694714106 0 100 SH DEFINED 01 15 0 0 100
PACIFIC SUNWEAR OF CALIF COM 694873100 433 81438 SH DEFINED 01 02 0 0 81438
PACIFIC SUNWEAR OF CALIF COM 694873100 27 5045 SH DEFINED 01 03 0 5045 0


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PACKAGING CORP OF AMERICA COM 695156109 851 34653 SH DEFINED 01 10 0 34653 0
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PACTIV CORPORATION COM 695257105 191 7574 SH DEFINED 01 03 0 7574 0
PACTIV CORPORATION COM 695257105 54 2151 SH DEFINED 01 15 0 0 2151
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PALL CORP COM 696429307 299 7401 SH DEFINED 01 02 0 0 7401
PALL CORP COM 696429307 202 4992 SH DEFINED 01 03 0 4992 0
PALL CORP COM 696429307 173 4283 SH DEFINED 01 15 0 0 4283
PALM INC COM 696643105 8158 2169737 SH DEFINED 01 02 0 0 2169737
PALM INC COM 696643105 129 34342 SH DEFINED 01 03 0 34342 0
PALM INC COM 696643105 1 177 SH DEFINED 01 15 0 0 177
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 116 10727 SH DEFINED 01 02 0 0 10727
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 7 613 SH DEFINED 01 15 0 0 613
PAN AMERICAN SILVER CORP COM 697900108 2204 95192 SH DEFINED 01 02 0 0 95192
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PANASONIC CORP ADR-EACH C COM 69832A205 41 2677 SH DEFINED 01 15 0 0 2677
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PAR PHARMACEUTICAL COS INC COM 69888P106 1958 78922 SH DEFINED 01 02 0 0 78922
PAR PHARMACEUTICAL COS INC COM 69888P106 2 100 SH DEFINED 01 15 0 0 100
PARAGON SHIPPING INC COM 69913R309 4 810 SH DEFINED 01 15 0 0 810
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PARAMETRIC .TECHNOLOGY CORP COM 699173209 39 2151 SH DEFINED 01 05 0 0 2151
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PARK NATIONAL CORP COM 700658107 1895 30415 SH DEFINED 01 02 0 0 30415
PARK NATIONAL CORP COM 700658107 12 200 SH DEFINED 01 15 0 0 200
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PARKERVISION INC COM 701354102 8 4844 SH DEFINED 01 03 0 4844 0
PARKERVISION INC COM 701354102 5 3000 SH DEFINED 01 15 0 0 3000
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PATTERSON COS INC COM 703395103 143 4615 SH DEFINED 01 03 0 4615 0
PATTERSON COS INC COM 703395103 46 1466 SH DEFINED 01 15 0 0 1466
PATTERSON-UTI ENERGY INC COM 703481101 3529 252710 SH DEFINED 01 02 0 35980 216730
PATTERSON-UTI ENERGY INC COM 703481101 34 2399 SH DEFINED 01 03 0 2399 0
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PEABODY ENERGY CORP COM 704549104 779 17045 SH DEFINED 01 03 0 17045 0


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PEABODY ENERGY CORP COM 704549104 394 8624 SH DEFINED 01 15 0 0 8624
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PENTAIR INC COM 709631105 87 2440 SH DEFINED 01 02 0 0 2440
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SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 32 785 SH DEFINED 01 15 0 0 785
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 285 8112 SH DEFINED 01 15 0 0 8112
SPDR INDEX SHS FDS S&P INTL S COM 78463X871 36 1330 SH DEFINED 01 15 0 0 1330
SPDR INDEX SHS FDS S&P WORLD COM 78463X889 20 821 SH DEFINED 01 15 0 0 821
SPDR SER TR DJ WILSHIRE S COM 78464A201 2552 27904 SH DEFINED 01 15 0 0 27904
SPDR SER TR WELLS FARGO PFD COM 78464A292 10 235 SH DEFINED 01 15 0 0 235
SPDR SER TR DJ WILSHIRE S COM 78464A300 56 900 SH DEFINED 01 15 0 0 900
SPDR SER TR LEHMAN SHORT TERM COM 78464A334 157 4440 SH DEFINED 01 15 0 0 4440
SPDR SER TR LEHMAN INTERMEDIA COM 78464A375 10 299 SH DEFINED 01 15 0 0 299
SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 27644 694738 SH DEFINED 01 15 0 0 694738
SPDR SER TR LEHMAN SHORT TERM COM 78464A425 584 24371 SH DEFINED 01 15 0 0 24371
SPDR SER TR BARCLAYS CAP MUN B COM 78464A458 596 26230 SH DEFINED 01 15 0 0 26230
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 417 7527 SH DEFINED 01 15 0 0 7527
SPDR SER TR DJ WILSHIRE L COM 78464A508 21 351 SH DEFINED 01 15 0 0 351
SPDR SER TR LEHMAN INTL TREAS COM 78464A516 278 4973 SH DEFINED 01 15 0 0 4973
SPDR DJ WILSHIRE REIT ETF COM 78464A607 4086 76000 SH DEFINED 01 02 0 0 76000
SPDR DJ WILSHIRE REIT ETF COM 78464A607 132 2452 SH DEFINED 01 15 0 0 2452
SPDR SER TR LEHMAN AGG COM 78464A649 362 6569 SH DEFINED 01 15 0 0 6569
SPDR SER TR BARCLAYS C COM 78464A656 1470 28720 SH DEFINED 01 15 0 0 28720
SPDR SER TR LEHMAN 1-3 COM 78464A680 84 1834 SH DEFINED 01 15 0 0 1834
SPDR SER TR KBW REGL B COM 78464A698 73 2788 SH DEFINED 01 15 0 0 2788
SPDR SER TR DJ GLOBAL TIT COM 78464A706 14 243 SH DEFINED 01 15 0 0 243
SPDR S&P RETAIL ETF COM 78464A714 32 763 SH DEFINED 01 15 0 0 763
SPDR S&P OIL & GAS EXP ETF COM 78464A730 265 6291 SH DEFINED 01 02 0 0 6291
SPDR S&P OIL & GAS EXP ETF COM 78464A730 694 16464 SH DEFINED 01 15 0 0 16464
SPDR SER TR S&P OIL & COM 78464A748 22 726 SH DEFINED 01 15 0 0 726
SPDR SER TR S&P METALS COM 78464A755 100 1765 SH DEFINED 01 15 0 0 1765


SPDR SER TR S&P DIVID COM 78464A763 1886 38257 SH DEFINED 01 15 0 0 38257
SPDR SER TR KBW BK ETF COM 78464A797 133 5159 SH DEFINED 01 15 0 0 5159
SPDR SER TR DJ WILSHIR COM 78464A805 28 317 SH DEFINED 01 15 0 0 317
SPDR SER TR DJ WILSHIR COM 78464A813 81 1413 SH DEFINED 01 15 0 0 1413
SPDR SER TR DJ WILSHIR COM 78464A854 14 254 SH DEFINED 01 15 0 0 254
SPDR SER TR S&P SEMICO COM 78464A862 616 12833 SH DEFINED 01 15 0 0 12833
SPDR SER TR S&P BIOTEC COM 78464A870 570 9504 SH DEFINED 01 15 0 0 9504
SPDR SER TR S&P HOMEBU COM 78464A888 1206 71700 SH DEFINED 01 15 0 0 71700
SRA INTERNATIONAL INC-CL A COM 78464R105 57 2725 SH DEFINED 01 03 0 2725 0
SRA INTERNATIONAL INC-CL A COM 78464R105 1 25 SH DEFINED 01 15 0 0 25
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1884 125000 SH DEFINED 01 02 0 0 125000
STEC INC COM 784774101 7124 594717 SH DEFINED 01 02 0 0 594717
STEC INC COM 784774101 113 9404 SH DEFINED 01 03 0 9404 0
STEC INC COM 784774101 32 2657 SH DEFINED 01 15 0 0 2657
SVB FINANCIAL GROUP COM 78486Q101 1900 40725 SH DEFINED 01 02 0 0 40725
SVB FINANCIAL GROUP COM 78486Q101 5 100 SH DEFINED 01 15 0 0 100
SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200
SWS GROUP INC COM 78503N107 2588 224520 SH DEFINED 01 02 0 0 224520
SXC HEALTH SOLUTIONSCORP COM N COM 78505P100 156 2312 SH DEFINED 01 15 0 0 2312
S.Y. BANCORP INC COM 785060104 106 4644 SH DEFINED 01 02 0 0 4644
SABINE ROYALTY TR UNIT BEN I COM 785688102 34 741 SH DEFINED 01 15 0 0 741
SAFEGUARD SCIENTIFIC COM 786449207 0 16 SH DEFINED 01 15 0 0 16
SAFETY INSURANCE GROUP INC COM 78648T100 3462 91888 SH DEFINED 01 02 0 0 91888
SAFEWAY INC COM 786514208 8300 333886 SH DEFINED 01 02 0 0 333886
SAFEWAY INC COM 786514208 726 29184 SH DEFINED 01 03 0 29184 0
SAFEWAY INC COM 786514208 787 31650 SH DEFINED 01 10 0 25500 6150
SAFEWAY INC COM 786514208 99 3984 SH DEFINED 01 15 0 0 3984
SAIA INC COM 78709Y105 1 100 SH DEFINED 01 15 0 0 100
ST JOE CO/THE COM 790148100 18506 572063 SH DEFINED 01 02 0 35371 536692
ST JOE CO/THE COM 790148100 106 3287 SH DEFINED 01 15 0 0 3287
ST JUDE MEDICAL INC COM 790849103 175541 4276242 SH DEFINED 01 02 0 0 4276242


ST JUDE MEDICAL INC COM 790849103 703 17118 SH DEFINED 01 03 0 17118 0
ST JUDE MEDICAL INC COM 790849103 348 9200 SH DEFINED 01 10 0 0 9200
ST JUDE MEDICAL INC COM 790849103 315 7684 SH DEFINED 01 15 0 0 7684
ST MARY LAND & EXPLORATION COM 792228108 10433 299724 SH DEFINED 01 02 0 0 299724
ST MARY LAND & EXPLORATION COM 792228108 8 235 SH DEFINED 01 15 0 0 235
SAKS INC COM 79377W108 5797 674012 SH DEFINED 01 02 0 0 674012
SAKS INC COM 79377W108 92 10658 SH DEFINED 01 03 0 10658 0
SAKS INC COM 79377W108 412 47849 SH DEFINED 01 15 0 0 47849
SALESFORCE.COM INC COM 79466L302 21806 292896 SH DEFINED 01 02 0 1675 291221
SALESFORCE.COM INC COM 79466L302 667 8957 SH DEFINED 01 03 0 8957 0
SALESFORCE.COM INC COM 79466L302 1265 16985 SH DEFINED 01 15 0 0 16985
SALIX PHARMACEUTICALS LTD COM 795435106 1736 46603 SH DEFINED 01 02 0 0 46603
SALIX PHARMACEUTICALS LTD COM 795435106 1124 30173 SH DEFINED 01 15 0 0 30173
SALLY BEAUTY HLDGS INC COM COM 79546E104 7 742 SH DEFINED 01 15 0 0 742
SAMSUNG ELECTR-GDR 144A COM 796050979 799 2173 SH DEFINED 01 02 0 0 2173
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 751 36039 SH DEFINED 01 15 0 0 36039
SANDERSON FARMS INC COM 800013104 1133 21133 SH DEFINED 01 02 0 0 21133
SANDISK CORP COM 80004C101 2032 58693 SH DEFINED 01 02 0 5523 53170
SANDISK CORP COM 80004C101 451 13015 SH DEFINED 01 03 0 13015 0
SANDISK CORP COM 80004C101 67434 1948382 SH DEFINED 01 10 0 132740 1815642
SANDISK CORP COM 80004C101 505 14581 SH DEFINED 01 15 0 0 14581
SANDRIDGE ENERGY INC COM 80007P307 11 1443 SH DEFINED 01 15 0 0 1443
SANMINA-SCI CORP COM 800907206 37539 2275091 SH DEFINED 01 02 0 0 2275091
SANOFI-AVENTIS SPON ADR ECH RE COM 80105N105 385 10315 SH DEFINED 01 15 0 0 10315
SANTARUS INC COM 802817304 2 300 SH DEFINED 01 15 0 0 300
SAP AG-SPONSORED ADR COM 803054204 147 3056 SH DEFINED 01 15 0 0 3056
SAPIENT CORPORATION COM 803062108 796 87039 SH DEFINED 01 02 0 0 87039
SARA LEE CORP COM 803111103 16891 1212668 SH DEFINED 01 02 0 19890 1192778
SARA LEE CORP COM 803111103 761 54644 SH DEFINED 01 03 0 54644 0
SARA LEE CORP COM 803111103 376 27013 SH DEFINED 01 15 0 0 27013
SASOL LTD-SPONSORED ADR COM 803866300 392 9500 SH DEFINED 01 02 0 0 9500
SASOL LTD-SPONSORED ADR COM 803866300 490 11867 SH DEFINED 01 15 0 0 11867


SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100
SATYAM COMPUTER SERVICES-ADR COM 804098101 296 56600 SH DEFINED 01 02 0 0 56600
SATYAM COMPUTER SERVICES-ADR COM 804098101 26 5025 SH DEFINED 01 15 0 0 5025
SAVIENT PHARMACEUTICALS INC COM 80517Q100 844 58432 SH DEFINED 01 02 0 0 58432
SAVIENT PHARMACEUTICALS INC COM 80517Q100 38 2650 SH DEFINED 01 15 0 0 2650
SAVVIS INC COM 805423308 30765 1864565 SH DEFINED 01 02 0 0 1864565
SBERBANK-CLS COM 805650991 34271 11696431 SH DEFINED 01 02 10 0 236317 11460114
SCANA CORP COM 80589M102 444 11801 SH DEFINED 01 02 0 0 11801
SCANA CORP COM 80589M102 139 3697 SH DEFINED 01 03 0 3697 0
SCANA CORP COM 80589M102 198 5280 SH DEFINED 01 15 0 0 5280
SCANSOURCE INC COM 806037107 2309 80229 SH DEFINED 01 02 0 0 80229
SCHAWK INC COM 806373106 2212 122000 SH DEFINED 01 02 0 0 122000
HENRY SCHEIN INC COM 806407102 109 1856 SH DEFINED 01 02 0 0 1856
HENRY SCHEIN INC COM 806407102 5301 90000 SH DEFINED 01 02 10 0 0 90000
HENRY SCHEIN INC COM 806407102 147 2500 SH DEFINED 01 03 0 0 2500
HENRY SCHEIN INC COM 806407102 44764 759915 SH DEFINED 01 10 0 184000 575915
HENRY SCHEIN INC COM 806407102 1242 21088 SH DEFINED 01 15 0 0 21088
SCHLUMBERGER LTD COM 806857108 109943 1732457 SH DEFINED 01 02 0 32511 1699946
SCHLUMBERGER LTD COM 806857108 4467 70390 SH DEFINED 01 03 0 70390 0
SCHLUMBERGER LTD COM 806857108 7005 117400 SH DEFINED 01 10 0 0 117400
SCHLUMBERGER LTD COM 806857108 1411 22240 SH DEFINED 01 15 0 0 22240
SCHNITZER STEEL INDS INC-A COM 806882106 3824 72800 SH DEFINED 01 02 0 0 72800
SCHNITZER STEEL INDS INC-A COM 806882106 32 600 SH DEFINED 01 15 0 0 600
SCHOOL SPECIALTY INC COM 807863105 18292 805350 SH DEFINED 01 02 0 34512 770838
SCHULMAN (A.) INC COM 808194104 682 27884 SH DEFINED 01 02 0 0 27884
SCHWAB (CHARLES) CORP COM 808513105 522 27931 SH DEFINED 01 02 0 0 27931
SCHWAB (CHARLES) CORP COM 808513105 835 44668 SH DEFINED 01 03 0 44668 0
SCHWAB (CHARLES) CORP COM 808513105 90 4807 SH DEFINED 01 10 0 4807 0
SCHWAB (CHARLES) CORP COM 808513105 314 16791 SH DEFINED 01 15 0 0 16791
SCHWAB STRATEGIC TR US LARGE-C COM 808524201 30 1091 SH DEFINED 01 15 0 0 1091
SCHWAB STRATEGIC TR INTL EQUIT COM 808524805 180 6900 SH DEFINED 01 15 0 0 6900


SCHWEITZER-MAUDUIT INTL INC COM 808541106 1805 37940 SH DEFINED 01 02 0 0 37940
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3259 68527 SH DEFINED 01 10 0 0 68527
SCIENTIFIC GAMES CORP-A COM 80874P109 5887 418137 SH DEFINED 01 02 0 0 418137
SCIENTIFIC GAMES CORP-A COM 80874P109 93 6614 SH DEFINED 01 03 0 6614 0
SCIENTIFIC GAMES CORP-A COM 80874P109 3 204 SH DEFINED 01 15 0 0 204
THE SCOTTS MIRACLE GRO COMPAN COM 810186106 21 462 SH DEFINED 01 15 0 0 462
EW SCRIPPS CO-CL A COM 811054402 234 27662 SH DEFINED 01 02 0 0 27662
EW SCRIPPS CO-CL A COM 811054402 0 26 SH DEFINED 01 15 0 0 26
SCRIPPS NETWORKS INTER-CL A COM 811065101 205 4634 SH DEFINED 01 02 0 0 4634
SCRIPPS NETWORKS INTER-CL A COM 811065101 328 7393 SH DEFINED 01 03 0 7393 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 3 76 SH DEFINED 01 15 0 0 76
SEABOARD CORP COM 811543107 913 703 SH DEFINED 01 02 0 0 703
SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1
SEABRIGHT INSURANCE HOLDINGS COM 811656107 426 38658 SH DEFINED 01 02 0 0 38658
SEACHANGE INTL INC COM 811699107 71 9865 SH DEFINED 01 15 0 0 9865
SEACOR HOLDINGS INC COM 811904101 2084 25842 SH DEFINED 01 02 0 0 25842
SEABRIDGE GOLD INC COM NPV IS COM 811916105 2 100 SH DEFINED 01 15 0 0 100
SEAHAWK DRILLING INC COM 81201R107 275 14575 SH DEFINED 01 02 0 0 14575
SEAHAWK DRILLING INC COM 81201R107 0 1 SH DEFINED 01 15 0 0 1
SEALED AIR CORP COM 81211K100 54868 2602845 SH DEFINED 01 02 0 0 2602845
SEALED AIR CORP COM 81211K100 110 5207 SH DEFINED 01 03 0 5207 0
SEALED AIR CORP COM 81211K100 35 1645 SH DEFINED 01 15 0 0 1645
SEARS HOLDINGS CORP COM 812350106 2910 26834 SH DEFINED 01 02 0 0 26834
SEARS HOLDINGS CORP COM 812350106 361 3326 SH DEFINED 01 03 0 3326 0
SEARS HOLDINGS CORP COM 812350106 82 759 SH DEFINED 01 15 0 0 759
SEATTLE GENETICS INC COM 812578102 59 4965 SH DEFINED 01 15 0 0 4965
SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 1099 32396 SH DEFINED 01 15 0 0 32396
HEALTH CARE SELECT SECTOR ETF COM 81369Y209 670 20847 SH DEFINED 01 15 0 0 20847
CONSUMER STAPLES SPDR ETF COM 81369Y308 4734 169485 SH DEFINED 01 15 0 0 169485
CONSUMER DISCRETIONARY SELT ET COM 81369Y407 2080 63326 SH DEFINED 01 15 0 0 63326
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 1520 26425 SH DEFINED 01 15 0 0 26425
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 6351 398175 SH DEFINED 01 15 0 0 398175


SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 853 27304 SH DEFINED 01 15 0 0 27304
TECH SELECT SECT SPDR ETF COM 81369Y803 2641 114339 SH DEFINED 01 15 0 0 114339
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 3718 125366 SH DEFINED 01 15 0 0 125366
SELECT COMFORT CORP COM 81616X103 8 1065 SH DEFINED 01 15 0 0 1065
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 22520 2668270 SH DEFINED 01 02 0 0 2668270
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 234 27708 SH DEFINED 01 03 0 0 27708
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 100 SH DEFINED 01 15 0 0 100
SELECTIVE INSURANCE GROUP COM 816300107 4835 291228 SH DEFINED 01 02 0 0 291228
SELECTIVE INSURANCE GROUP COM 816300107 24 1469 SH DEFINED 01 15 0 0 1469
SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 68 2425 SH DEFINED 01 15 0 0 2425
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 29329 4596936 SH DEFINED 01 02 0 0 4596936
SEMTECH CORP COM 816850101 1 76 SH DEFINED 01 15 0 0 76
SEMPRA ENERGY COM 816851109 92644 1856573 SH DEFINED 01 02 0 77434 1779139
SEMPRA ENERGY COM 816851109 833 16696 SH DEFINED 01 03 0 16696 0
SEMPRA ENERGY COM 816851109 2003 40146 SH DEFINED 01 15 0 0 40146
SENECA FOODS CORP - CL A COM 817070501 3125 107335 SH DEFINED 01 02 0 0 107335
SENIOR HOUSING PROP TRUST COM 81721M109 6410 289411 SH DEFINED 01 02 0 0 289411
SENIOR HOUSING PROP TRUST COM 81721M109 295 13341 SH DEFINED 01 15 0 0 13341
SENORX INC COM 81724W104 35 4800 SH DEFINED 01 15 0 0 4800
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 41 1425 SH DEFINED 01 15 0 0 1425
SEQUENOM INC COM NEW COM 817337405 51 8100 SH DEFINED 01 15 0 0 8100
SERVICE CORP INTL COM 817565104 12 1306 SH DEFINED 01 15 0 0 1306
SHANDA GAMES LTD-ADR COM 81941U105 220 30500 SH DEFINED 01 02 0 0 30500
SHANDA GAMES LTD-ADR COM 81941U105 6 775 SH DEFINED 01 03 0 0 775
SHANDA GAMES LTD-ADR COM 81941U105 29 4000 SH DEFINED 01 15 0 0 4000
SHARPS COMPLIANCE CORP COM 820017101 3 500 SH DEFINED 01 15 0 0 500
SHAW GROUP INC COM 820280105 31569 917157 SH DEFINED 01 02 0 47135 870022
SHAW GROUP INC COM 820280105 52 1497 SH DEFINED 01 03 0 1497 0
SHAW GROUP INC COM 820280105 23 650 SH DEFINED 01 10 0 0 650
SHAW GROUP INC COM 820280105 109 3156 SH DEFINED 01 15 0 0 3156
SHAW COMMUNICATIONS INC CLASS COM 82028K200 62 3134 SH DEFINED 01 15 0 0 3134


SHENGDA TECH INC COM 823213103 20 2652 SH DEFINED 01 15 0 0 2652
SHERWIN-WILLIAMS CO/THE COM 824348106 93762 1385323 SH DEFINED 01 02 0 100892 1284431
SHERWIN-WILLIAMS CO/THE COM 824348106 278 4104 SH DEFINED 01 03 0 4104 0
SHERWIN-WILLIAMS CO/THE COM 824348106 496 7324 SH DEFINED 01 15 0 0 7324
SHINHAN FINANCIAL GROUP-ADR COM 824596100 819 10300 SH DEFINED 01 02 0 0 10300
SHIRE PLC-ADR COM 82481R106 13077 198252 SH DEFINED 01 02 0 0 198252
SHIRE PLC-ADR COM 82481R106 202 3060 SH DEFINED 01 03 0 0 3060
SHIRE PLC-ADR COM 82481R106 24 358 SH DEFINED 01 15 0 0 358
SHOE CARNIVAL INC COM 824889109 74 3257 SH DEFINED 01 02 0 0 3257
SHOE CARNIVAL INC COM 824889109 0 1 SH DEFINED 01 15 0 0 1
SHUFFLE MASTER INC COM 825549108 359 43853 SH DEFINED 01 02 0 0 43853
SHUFFLE MASTER INC COM 825549108 45 5437 SH DEFINED 01 03 0 5437 0
SHUFFLE MASTER INC COM 825549108 2 294 SH DEFINED 01 15 0 0 294
SHUTTERFLY INC COM 82568P304 1924 79844 SH DEFINED 01 02 0 4929 74915
SHUTTERFLY INC COM 82568P304 7 300 SH DEFINED 01 15 0 0 300
SIBENERGYHOLDING JSC COM 825923998 0 7992 SH DEFINED 01 02 10 0 0 7992
SIEMENS AG - SPONS ADR COM 826197501 100 1000 SH DEFINED 01 10 0 500 500
SIEMENS AG - SPONS ADR COM 826197501 465 4652 SH DEFINED 01 15 0 0 4652
SIERRA WIRELESS INC COM STK NP COM 826516106 29 3500 SH DEFINED 01 15 0 0 3500
SIGMA-ALDRICH COM 826552101 3934 73346 SH DEFINED 01 02 0 0 73346
SIGMA-ALDRICH COM 826552101 254 4734 SH DEFINED 01 03 0 4734 0
SIGMA-ALDRICH COM 826552101 121 2262 SH DEFINED 01 15 0 0 2262
SIGMA DESIGNS INC COM 826565103 806 68695 SH DEFINED 01 02 0 0 68695
SIGMA DESIGNS INC COM 826565103 18 1495 SH DEFINED 01 03 0 1495 0
SIGNATURE BANK COM 82669G104 4325 116748 SH DEFINED 01 02 0 1916 114832
SIGNATURE BANK COM 82669G104 99 3500 SH DEFINED 01 10 0 0 3500
SIGNATURE BANK COM 82669G104 5 135 SH DEFINED 01 15 0 0 135
SIGA TECHNOLOGIES INC COM 826917106 13 2000 SH DEFINED 01 15 0 0 2000
SILICON LABORATORIES INC COM 826919102 2212 46391 SH DEFINED 01 02 0 1794 44597
SILICON LABORATORIES INC COM 826919102 23 485 SH DEFINED 01 15 0 0 485
SILGAN HOLDINGS INC COM 827048109 18 301 SH DEFINED 01 15 0 0 301
SILICON STORAGE TECHINC COM 827057100 2 600 SH DEFINED 01 15 0 0 600


SILICON IMAGE INC COM 82705T102 398 131869 SH DEFINED 01 02 0 0 131869
SILICON IMAGE INC COM 82705T102 7 2200 SH DEFINED 01 15 0 0 2200
SILICON MOTION TECHNOLOGY COM 82706C108 1 200 SH DEFINED 01 15 0 0 200
SILICON GRAPHICS INTL CORP COM 82706L108 11 1000 SH DEFINED 01 15 0 0 1000
SILICONWARE PRECISION-SP ADR COM 827084864 32 5300 SH DEFINED 01 02 0 0 5300
SILICONWARE PRECISION-SP ADR COM 827084864 14 2401 SH DEFINED 01 15 0 0 2401
SILVER STANDARD RESOURCES COM 82823L106 1719 96652 SH DEFINED 01 02 0 0 96652
SILVER STANDARD RESOURCES COM 82823L106 13 732 SH DEFINED 01 15 0 0 732
SILVER WHEATON CORP COM 828336107 501 32000 SH DEFINED 01 10 0 0 32000
SILVER WHEATON CORP COM 828336107 618 39396 SH DEFINED 01 15 0 0 39396
SILVERCORP METALS INC COM NP COM 82835P103 15 2165 SH DEFINED 01 15 0 0 2165
SIMMONS FIRST NATL CORP-CL A COM 828730200 479 17379 SH DEFINED 01 02 0 0 17379
SIMON PROPERTY GROUP INC COM 828806109 57496 685320 SH DEFINED 01 02 0 0 685320
SIMON PROPERTY GROUP INC COM 828806109 1500 17875 SH DEFINED 01 03 0 17875 0
SIMON PROPERTY GROUP INC COM 828806109 790 9416 SH DEFINED 01 10 0 0 9416
SIMON PROPERTY GROUP INC COM 828806109 421 5022 SH DEFINED 01 15 0 0 5022
SIMON PROPERTY GROUP INC PRF 828806802 39 555 SH DEFINED 01 15 0 0 555
SILVER PEAKS SYSTEMS COM 82899H930 2332 2620545 SH DEFINED 01 02 0 0 2620545
MIASOLE COM 82899Q997 1611 805620 SH DEFINED 01 02 0 0 805620
SIMPSON MANUFACTURING CO INC COM 829073105 12911 465066 SH DEFINED 01 02 0 0 465066
SIMPSON MANUFACTURING CO INC COM 829073105 3 110 SH DEFINED 01 15 0 0 110
SIMS METAL MANAGEMENT COM 829160100 7 338 SH DEFINED 01 15 0 0 338
SINCLAIR BROADCAST GROUP INC COM 829226109 21 4148 SH DEFINED 01 15 0 0 4148
SINGAPORE FD INC COM 82929L109 8 600 SH DEFINED 01 15 0 0 600
SINO FOREST CORP CONV BND 82934HAB7 3129 2561000 PRN DEFINED 01 02 0 0 2561000
SINOPEC SHANGHAI PETROCHEMI COM 82935M109 16 400 SH DEFINED 01 15 0 0 400
SIRONA DENTAL SYSTEMS INC COM 82966C103 5831 153323 SH DEFINED 01 02 0 0 153323
SIRONA DENTAL SYSTEMS INC COM 82966C103 4620 121484 SH DEFINED 01 02 10 0 0 121484
SIRONA DENTAL SYSTEMS INC COM 82966C103 268 7050 SH DEFINED 01 03 0 0 7050
SIRONA DENTAL SYSTEMS INC COM 82966C103 94147 2477554 SH DEFINED 01 10 0 287401 2190153
SIRONA DENTAL SYSTEMS INC COM 82966C103 1 20 SH DEFINED 01 15 0 0 20


SIRIUS XM RADIO INC COM 82967N108 7233 8308493 SH DEFINED 01 02 0 0 8308493
SIRIUS XM RADIO INC COM 82967N108 111 127886 SH DEFINED 01 03 0 127886 0
SIRIUS XM RADIO INC COM 82967N108 204 233803 SH DEFINED 01 15 0 0 233803
SKECHERS USA INC-CL A COM 830566105 3170 87283 SH DEFINED 01 02 0 2032 85251
SKECHERS USA INC-CL A COM 830566105 7 200 SH DEFINED 01 15 0 0 200
SKILLED HEALTHCARE GROU-CL A COM 83066R107 10360 1679186 SH DEFINED 01 02 0 8958 1670228
SKILLED HEALTHCARE GROU-CL A COM 83066R107 2 250 SH DEFINED 01 15 0 0 250
SKYLINE CORP COM 830830105 76 4097 SH DEFINED 01 02 0 0 4097
SKYLINE CORP COM 830830105 19 1000 SH DEFINED 01 15 0 0 1000
SKYWEST INC COM 830879102 2315 162125 SH DEFINED 01 02 0 0 162125
SKYWEST INC COM 830879102 3 200 SH DEFINED 01 15 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 3572 228941 SH DEFINED 01 02 0 0 228941
SKYWORKS SOLUTIONS INC COM 83088M102 153 9822 SH DEFINED 01 15 0 0 9822
SMALL CAP PREM & DIVID INCO COM 83165P101 138 13641 SH DEFINED 01 15 0 0 13641
SMART BALANCE INC COM COM 83169Y108 5 810 SH DEFINED 01 15 0 0 810
SMITH & WESSON HLDG CORP COM 831756101 10 2755 SH DEFINED 01 15 0 0 2755
SMITH & NEPHEW ADR EACH REPR COM 83175M205 78 1560 SH DEFINED 01 15 0 0 1560
SMITH (A.O.) CORP COM 831865209 28402 540236 SH DEFINED 01 02 0 3312 507115
SMITH INTERNATIONAL INC COM 832110100 36008 840916 SH DEFINED 01 02 0 49628 791288
SMITH INTERNATIONAL INC COM 832110100 456 10657 SH DEFINED 01 03 0 10657 0
SMITH INTERNATIONAL INC COM 832110100 21 498 SH DEFINED 01 15 0 0 498
SMITH MICRO SOFTWARE INC COM 832154108 194 21894 SH DEFINED 01 02 0 0 21894
SMITH MICRO SOFTWARE INC COM 832154108 5 608 SH DEFINED 01 15 0 0 608
SMITHFIELD FOODS INC COM 832248108 25787 1243455 SH DEFINED 01 02 0 71955 1171500
JM SMUCKER CO/THE COM 832696405 425 7035 SH DEFINED 01 02 0 0 7035
JM SMUCKER CO/THE COM 832696405 562 9329 SH DEFINED 01 03 0 9329 0
JM SMUCKER CO/THE COM 832696405 3688 61545 SH DEFINED 01 10 0 0 61545
JM SMUCKER CO/THE COM 832696405 164 2720 SH DEFINED 01 15 0 0 2720
SNAP-ON INC COM 833034101 123 2854 SH DEFINED 01 02 0 0 2854
SNAP-ON INC COM 833034101 94 2175 SH DEFINED 01 03 0 2175 0
SNAP-ON INC COM 833034101 30 692 SH DEFINED 01 15 0 0 692
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2808 75118 SH DEFINED 01 02 0 0 75118


QUIMICA Y MINERA CHIL-SP ADR COM 833635105 15746 421341 SH DEFINED 01 10 0 0 421341
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 70 1870 SH DEFINED 01 15 0 0 1870
SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 8 200 SH DEFINED 01 15 0 0 200
SOHU.COM INC COM 83408W103 1505 27550 SH DEFINED 01 10 0 24918 2632
SOHU.COM INC COM 83408W103 94 1714 SH DEFINED 01 15 0 0 1714
SOLARFUN POWER HOLD-SPON ADR COM 83415U108 42 5328 SH DEFINED 01 03 0 5328 0
SOLARFUN POWER HOLD-SPON ADR COM 83415U108 289 36850 SH DEFINED 01 15 0 0 36850
SOLERA HOLDINGS INC COM 83421A104 1082 28000 SH DEFINED 01 02 0 0 28000
SOLERA HOLDINGS INC COM 83421A104 3929 102250 SH DEFINED 01 10 0 0 102250
SOLERA HOLDINGS INC COM 83421A104 913 23619 SH DEFINED 01 15 0 0 23619
SOLUTIA INC COM 834376501 811 50293 SH DEFINED 01 02 0 0 50293
SONIC CORP COM 835451105 4256 385071 SH DEFINED 01 02 0 0 385071
SONIC CORP COM 835451105 41 3708 SH DEFINED 01 03 0 3708 0
SONIC CORP COM 835451105 3 305 SH DEFINED 01 15 0 0 305
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 903 82147 SH DEFINED 01 02 0 0 82147
SONIC SOLUTIONS COM 835460106 251 26797 SH DEFINED 01 02 0 0 26797
SONICWALL INC COM 835470105 38502 4430493 SH DEFINED 01 02 0 0 4430493
SONICWALL INC COM 835470105 274 30858 SH DEFINED 01 10 0 0 30858
SONOCO PRODS CO COM 835495102 7 241 SH DEFINED 01 15 0 0 241
SONOSITE INC COM 83568G104 95 2966 SH DEFINED 01 15 0 0 2966
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SOUTHERN CO COM 842587107 1334 40216 SH DEFINED 01 03 0 40216 0
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SYMANTEC CORP COM 871503108 127 7479 SH DEFINED 01 05 0 0 7479
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T C PIPELINES VALUE REFL COM 87233Q108 12 304 SH DEFINED 01 15 0 0 304


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TD AMERITRADE HOLDING CORP COM 87236Y108 75 3917 SH DEFINED 01 15 0 0 3917
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TF FINL CORP COM 872391107 6 300 SH DEFINED 01 15 0 0 300
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TW TELECOM INC COM 87311L104 102 5603 SH DEFINED 01 15 0 0 5603
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TAL INTL GROUP INC COM COM 874083108 18 900 SH DEFINED 01 15 0 0 900
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TARGA RES PARTNERS LP COM UNI COM 87611X105 13 500 SH DEFINED 01 15 0 0 500
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TARGETED GENETICS CORP COM N COM 87612M306 0 200 SH DEFINED 01 15 0 0 200
TASEKO MINES COM STKNPV ISIN # COM 876511106 35 6675 SH DEFINED 01 15 0 0 6675
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UNITED FIRE & CASUALTY CO COM 910331107 7 400 SH DEFINED 01 15 0 0 400
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UNITRIN INC COM 913275103 56 2000 SH DEFINED 01 15 0 0 2000
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VF CORP COM 918204108 295 3683 SH DEFINED 01 03 0 3683 0
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VALE SA-SP ADR COM 91912E105 5191 161478 SH DEFINED 01 10 0 0 161478
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VALE SA-SP PREF ADR COM 91912E204 170869 6259922 SH DEFINED 01 10 0 0 6259922
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VALERO ENERGY CORP COM 91913Y100 119287 6054877 SH DEFINED 01 02 0 433672 5621205
VALERO ENERGY CORP COM 91913Y100 876 44426 SH DEFINED 01 03 0 44426 0
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VALSPAR CORP COM 920355104 117 3953 SH DEFINED 01 15 0 0 3953
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VALUECLICK INC COM 92046N102 1 131 SH DEFINED 01 15 0 0 131
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VAN KAMPEN AMERICAN CAPITAL MU COM 920919107 123 8873 SH DEFINED 01 15 0 0 8873
VAN KAMPEN AMERICAN CAPITAL OH COM 920923109 377 25000 SH DEFINED 01 15 0 0 25000
VAN KAMPEN MERRIT TR INSD MU COM 920928108 13 1000 SH DEFINED 01 15 0 0 1000
VAN KAMPEN AMERICAN CAPITAL TR COM 920929106 18 1276 SH DEFINED 01 15 0 0 1276
VAN KAMPEN AMERICAN CAPITAL TR COM 920931102 48 3370 SH DEFINED 01 15 0 0 3370
VAN KAMPEN MUN OPPORTUNIT COM 920935103 98 6974 SH DEFINED 01 15 0 0 6974
VAN KAMPEN BOND FUNDFMRLY VAN COM 920955101 24 1200 SH DEFINED 01 15 0 0 1200
VAN KAMPEN AMERN CAPSR INCOME COM 920961109 283 55397 SH DEFINED 01 15 0 0 55397
VAN KAMPEN AMRICAN CAPITAL AD COM 92112K107 41 3363 SH DEFINED 01 15 0 0 3363
VAN KAMPEN AMERICAN CAPITAL SE COM 92112M103 68 5590 SH DEFINED 01 15 0 0 5590
VAN KAMPEN AMERICAN CAPITAL MA COM 92112R102 27 2000 SH DEFINED 01 15 0 0 2000
VAN KAMPEN DYNAMIC CR OPPORTU COM 921166104 51 4000 SH DEFINED 01 15 0 0 4000
VANCEINFO TECHNOLOGI COM 921564100 22 1000 SH DEFINED 01 15 0 0 1000
VANGUARD SPECIALIZEDPORTFOLIOS COM 921908844 3541 72508 SH DEFINED 01 15 0 0 72508
VANGUARD WORLD FD MEGA CAP 3 COM 921910840 20 535 SH DEFINED 01 15 0 0 535
VANGUARD WORLD FD MEGA CAP 3 COM 921910873 24 600 SH DEFINED 01 15 0 0 600
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VANGUARD BD INDEX FDINC INTERM COM 921937819 471 5870 SH DEFINED 01 15 0 0 5870
VANGUARD BD INDEX FDINC SHORT COM 921937827 2559 31988 SH DEFINED 01 15 0 0 31988
VANGUARD TOTAL BD MARKET COM 921937835 17958 226750 SH DEFINED 01 02 0 0 226750


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VANGUARD EUROPE PACIFIC ETF COM 921943858 3221 93027 SH DEFINED 01 15 0 0 93027
VANGUARD WHITEHALL FDS HIGH D COM 921946406 192 4857 SH DEFINED 01 15 0 0 4857
VANGUARD INTL EQUITYINDEX FDSF COM 922042718 107 1249 SH DEFINED 01 15 0 0 1249
VANGUARD INTL EQUITYINDEX FDS COM 922042742 637 14310 SH DEFINED 01 15 0 0 14310
VANGUARD INTL EQUITYINDEX FD I COM 922042775 2042 45951 SH DEFINED 01 15 0 0 45951
VANGUARD EMERGING MKT ETF COM 922042858 86518 2051113 SH DEFINED 01 02 0 0 2051113
VANGUARD EMERGING MKT ETF COM 922042858 9756 231462 SH DEFINED 01 15 0 0 231462
VANGUARD INTL EQUITYINDEX FD I COM 922042866 201 3687 SH DEFINED 01 15 0 0 3687
VANGUARD INTL EQUITYINDEX FD I COM 922042874 289 6012 SH DEFINED 01 15 0 0 6012
VANGUARD SECTOR INDEX FDS COM 92204A108 93 1777 SH DEFINED 01 15 0 0 1777
VANGUARD SECTOR INDEX FDS COM 92204A207 1228 17592 SH DEFINED 01 15 0 0 17592
VANGUARD SECTOR INDEX FDS COM 92204A306 1848 21999 SH DEFINED 01 15 0 0 21999
VANGUARD SECTOR INDEX FDS COM 92204A405 271 8363 SH DEFINED 01 15 0 0 8363
VANGUARD SECTOR INDEX FDS COM 92204A504 1547 27298 SH DEFINED 01 15 0 0 27298
VANGUARD SECTOR INDEX FDS COM 92204A603 26 452 SH DEFINED 01 15 0 0 452
VANGUARD SECTOR INDEX FDS COM 92204A702 3285 58474 SH DEFINED 01 15 0 0 58474
VANGUARD SECTOR INDEX FDS COM 92204A801 56 794 SH DEFINED 01 15 0 0 794
VANGUARD SECTOR INDEX FDS COM 92204A876 527 8376 SH DEFINED 01 15 0 0 8376
VANGUARD SECTOR INDEX FDS COM 92204A884 3 48 SH DEFINED 01 15 0 0 48
VANGUARD NAT RES LLCCOM UNIT R COM 92205F106 243 10095 SH DEFINED 01 15 0 0 10095
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VARDE INV PARTNER LP LP 922155999 1465 998523 SH DEFINED 01 05 0 0 998523
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VARIAN SEMICONDUCTOR EQUIP COM 922207105 29309 884945 SH DEFINED 01 02 0 22213 862732
VARIAN SEMICONDUCTOR EQUIP COM 922207105 882 26638 SH DEFINED 01 15 0 0 26638
VARIAN MEDICAL SYSTEMS INC COM 92220P105 8596 155364 SH DEFINED 01 02 0 0 155364
VARIAN MEDICAL SYSTEMS INC COM 92220P105 362 6557 SH DEFINED 01 03 0 6557 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6961 149200 SH DEFINED 01 10 0 0 149200
VARIAN MEDICAL SYSTEMS INC COM 92220P105 114 2066 SH DEFINED 01 15 0 0 2066


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VECTOR GROUP LTD COM 92240M108 59 3803 SH DEFINED 01 15 0 0 3803
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VEECO INSTRUMENTS INC COM 922417100 44 1100 SH DEFINED 01 10 0 0 1100
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VENTAS INC COM 92276F100 62180 1309598 SH DEFINED 01 02 0 33439 1276159
VENTAS INC COM 92276F100 534 11245 SH DEFINED 01 03 0 11245 0
VENTAS INC COM 92276F100 199 4195 SH DEFINED 01 10 0 0 4195
VENTAS INC COM 92276F100 103 2162 SH DEFINED 01 15 0 0 2162
VANGUARD INDEX FDS MID-CAP VA COM 922908512 297 6113 SH DEFINED 01 15 0 0 6113
VANGUARD INDEX FDS MID-CAP GR COM 922908538 671 12876 SH DEFINED 01 15 0 0 12876
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VANGUARD INDEX FDS VANGUARD S COM 922908611 2347 39108 SH DEFINED 01 15 0 0 39108
VANGUARD INDEX FDS VANGUARD M COM 922908629 2465 37849 SH DEFINED 01 15 0 0 37849
VANGUARD INDEX FDS VANGUARD L COM 922908637 3084 57863 SH DEFINED 01 15 0 0 57863
VANGUARD INDEX TR VANGUARD E COM 922908652 1455 31012 SH DEFINED 01 15 0 0 31012
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VANGUARD INDEX FDS VANGUARD V COM 922908744 4079 80827 SH DEFINED 01 15 0 0 80827
VANGUARD INDEX FDS VANGUARD S COM 922908751 3019 47922 SH DEFINED 01 15 0 0 47922
VANGUARD INDEX FDS VANGUARD T COM 922908769 8201 137617 SH DEFINED 01 15 0 0 137617
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 5796 167652 SH DEFINED 01 02 0 0 167652
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 157 4533 SH DEFINED 01 15 0 0 4533
VERIFONE HOLDINGS INC COM 92342Y109 2425 120000 SH DEFINED 01 02 0 0 120000
VERIFONE HOLDINGS INC COM 92342Y109 28 1403 SH DEFINED 01 15 0 0 1403
VERISIGN INC COM 92343E102 54078 2079098 SH DEFINED 01 02 0 0 2079098
VERISIGN INC COM 92343E102 200 7691 SH DEFINED 01 03 0 7691 0
VERISIGN INC COM 92343E102 396 14800 SH DEFINED 01 10 0 0 14800
VERISIGN INC COM 92343E102 6 227 SH DEFINED 01 15 0 0 227
VERIZON COMMUNICATIONS INC COM 92343V104 268980 8671101 SH DEFINED 01 02 0 32259 8638842


VERIZON COMMUNICATIONS INC COM 92343V104 5459 175989 SH DEFINED 01 03 0 175989 0
VERIZON COMMUNICATIONS INC COM 92343V104 2046 65946 SH DEFINED 01 10 0 65946 0
VERIZON COMMUNICATIONS INC COM 92343V104 8599 277223 SH DEFINED 01 15 0 0 277223
VERISK ANALYTICS INCCL A COM 92345Y106 56 2000 SH DEFINED 01 15 0 0 2000
VERTEX PHARMACEUTICALS INC COM 92532F100 22943 561348 SH DEFINED 01 02 0 0 561348
VERTEX PHARMACEUTICALS INC COM 92532F100 113 2774 SH DEFINED 01 03 0 2774 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 280 SH DEFINED 01 15 0 0 280
VIAD CORP COM 92552R406 1527 74322 SH DEFINED 01 02 0 0 74322
VIAD CORP COM 92552R406 1 50 SH DEFINED 01 15 0 0 50
VIASAT INC COM 92552V100 3412 98586 SH DEFINED 01 02 0 0 98586
VIASAT INC COM 92552V100 49 1409 SH DEFINED 01 03 0 1409 0
VIASAT INC COM 92552V100 36 1054 SH DEFINED 01 15 0 0 1054
VIACOM INC NEW CL A COM 92553P102 9 240 SH DEFINED 01 15 0 0 240
VIACOM INC-CLASS B COM 92553P201 27868 810561 SH DEFINED 01 02 0 0 810561
VIACOM INC-CLASS B COM 92553P201 1329 38653 SH DEFINED 01 03 0 0 38653
VIACOM INC-CLASS B COM 92553P201 156 4526 SH DEFINED 01 15 0 0 4526
VIA PHARMACEUTICALS INC COM 92554T103 0 114 SH DEFINED 01 15 0 0 114
VICOR CORP COM 925815102 159 11540 SH DEFINED 01 02 0 0 11540
VICOR CORP COM 925815102 0 3 SH DEFINED 01 15 0 0 3
VILLAGE SUPER MARKET-CLASS A COM 927107409 4942 176320 SH DEFINED 01 02 0 0 176320
VIRAGE LOGIC CORPORATION COM 92763R104 14882 1893383 SH DEFINED 01 02 0 0 1893383
VIRGIN MEDIA INC COM 92769L101 18111 1049292 SH DEFINED 01 02 0 0 1049292
VIRGIN MEDIA INC COM 92769L101 1 31 SH DEFINED 01 10 0 0 31
VIRGIN MEDIA INC COM 92769L101 3 191 SH DEFINED 01 15 0 0 191
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VISION SCIENCES INC DEL COM 927912105 161 173000 SH DEFINED 01 15 0 0 173000
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VIROPHARMA INC COM 928241108 3866 283559 SH DEFINED 01 02 0 0 283559
VIROPHARMA INC COM 928241108 22 1580 SH DEFINED 01 15 0 0 1580
VIRTUALSCOPICS INC COM COM 928269109 8 6473 SH DEFINED 01 15 0 0 6473
VISA INC-CLASS A SHARES COM 92826C839 10731 117886 SH DEFINED 01 02 0 10924 106962
VISA INC-CLASS A SHARES COM 92826C839 2249 24702 SH DEFINED 01 03 0 24702 0


VISA INC-CLASS A SHARES COM 92826C839 20498 225181 SH DEFINED 01 10 0 15153 210028
VISA INC-CLASS A SHARES COM 92826C839 1616 17748 SH DEFINED 01 15 0 0 17748
VIRTUS INVT PARTNERSINC COM COM 92828Q109 1 29 SH DEFINED 01 15 0 0 29
VISHAY INTERTECHNOLOGY INC COM 928298108 22397 2189349 SH DEFINED 01 02 0 0 2189349
VISHAY INTERTECHNOLOGY INC COM 928298108 126 12336 SH DEFINED 01 15 0 0 12336
VISIONCHINA MEDIA INC-ADR COM 92833U103 144 30700 SH DEFINED 01 02 0 0 30700
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WALGREEN CO COM 931422109 7000 188736 SH DEFINED 01 02 10 0 0 188736
WALGREEN CO COM 931422109 1932 52089 SH DEFINED 01 03 0 52089 0
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WALTER ENERGY INC COM 93317Q105 277 3000 SH DEFINED 01 10 0 0 3000
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OCEANFREIGHT INC COMSTK USD0.0 COM Y64202107 1 1400 SH DEFINED 01 15 0 0 1400
SEASPAN CORPORATION COM STK US COM Y75638109 44 4347 SH DEFINED 01 15 0 0 4347
TEEKAY LNG PARTNERS LP PARTNER COM Y8564M105 34 1148 SH DEFINED 01 15 0 0 1148
TEEKAY CORPORATION COM STK US COM Y8564W103 13 554 SH DEFINED 01 15 0 0 554
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TEEKAY TANKERS LTD COM STK US COM Y8565N102 34 2672 SH DEFINED 01 15 0 0 2672
VERIGY LTD COM Y93691106 28377 2538104 SH DEFINED 01 02 0 6444 2531660
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