UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ X ]: Amendment Number: 1
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: 1555 Peachtree Street NE
Atlanta, GA 30309
United States
Form 13F File Number 28-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Assurance Officer
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 06/05/2009
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 22
Form 13F Information Table Entry Total: 16,362
Form 13F Information Table Value Total: $73,957,882
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 Invesco Ltd.
1 028-11484 Invesco Aim Advisors, Inc.
2 028-1983 Invesco Aim Capital Management, Inc.
3 028-6137 Invesco Trimark Limited
4 Invesco Aim Private Asset Management, Inc.
5 Invesco National Trust Company
6 Invesco Hong Kong Limited
7 Invesco Asset Management Deutschland GmbH
8 028-05683 Invesco Asset Management Limited
9 Invesco Asset Management, S.A.
10 Invesco Asset Management Oesterreich GmbH
11 028-05685 Invesco Global Asset Management (N.A.), Inc.
12 Invesco GT Management Company S.A.
13 Invesco Management S.A.
14 028-00255 Invesco Institutional (N.A.), Inc.
15 Invesco Maximum Income Management S.A.
16 Invesco Taiwan Limited
17 Invesco Asset Management (Japan) Limited
18 Invesco Asset Management Ireland Limited
19 Invesco Kapitalanlagegesellschaft mbH
20 028-06467 Stein Roe Investment Counsel, Inc.
21 028-11936 Invesco PowerShares Capital Management LLC
22 Invesco PowerShares Capital Management Ireland Ltd
SECURITY TITLE OF MARKET Par SH/ Put/ INVESTMENT OTHER VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP VALUE Value PRN Call DISCRETION MANAGERS SOLE SHARED NONE
(in thousands)
AAON INC COMMON 000360206 1344 74190 SH DEFINED 21 74190 0 0
AAON INC COMMON 000360206 204 11250 SH DEFINED 5 11250 0 0
AAR CORP COMMON 000361105 4281 341383 SH DEFINED 1 341383 0 0
AAR CORP COMMON 000361105 2076 165584 SH DEFINED 2 68436 0 97148
AAR CORP COMMON 000361105 1892 150895 SH DEFINED 21 150895 0 0
ABB LTD-SPON ADR COMMON 000375204 157 11235 SH DEFINED 20 7000 0 4235
ABB LTD-SPON ADR COMMON 000375204 1118 80223 SH DEFINED 21 80223 0 0
ABB LTD-SPON ADR COMMON 000375204 478 34321 SH DEFINED 4 34321 0 0
ABB LTD-SPON ADR COMMON 000375204 613 43948 SH DEFINED 5 42013 0 1935
ACCO BRANDS CORP COMMON 00081T108 0 23 SH DEFINED 20 0 0 23
ACCO BRANDS CORP COMMON 00081T108 103 105166 SH DEFINED 21 105166 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 33 17642 SH DEFINED 21 17642 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 4 900 SH DEFINED 13 900 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 4 900 SH DEFINED 18,14 0 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 180 40954 SH DEFINED 21 40954 0 0
ABM INDUSTRIES INC COMMON 000957100 6846 417457 SH DEFINED 1 417457 0 0
ABM INDUSTRIES INC COMMON 000957100 3333 203247 SH DEFINED 2 84110 0 119137
ABM INDUSTRIES INC COMMON 000957100 16 1000 SH DEFINED 20 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 227 13845 SH DEFINED 21 13845 0 0
ABM INDUSTRIES INC COMMON 000957100 7 440 SH DEFINED 5 440 0 0
AEP INDUSTRIES INC COMMON 001031103 33 2134 SH DEFINED 21 2134 0 0
AFC ENTERPRISES COMMON 00104Q107 589 130700 SH DEFINED 14 72500 0 58200
AFC ENTERPRISES COMMON 00104Q107 3 694 SH DEFINED 21 694 0 0
AFC ENTERPRISES COMMON 00104Q107 53 11700 SH DEFINED 5,14 11700 0 0
AFLAC INC COMMON 001055102 3034 156700 SH DEFINED 1 156700 0 0
AFLAC INC COMMON 001055102 5086 262700 SH DEFINED 1,15 262700 0 0
AFLAC INC COMMON 001055102 56 2900 SH DEFINED 10 2900 0 0
AFLAC INC COMMON 001055102 575 29700 SH DEFINED 10,14 29700 0 0
AFLAC INC COMMON 001055102 364 18781 SH DEFINED 11 18781 0 0
AFLAC INC COMMON 001055102 27 1400 SH DEFINED 13 1400 0 0
AFLAC INC COMMON 001055102 17807 919767 SH DEFINED 14 630767 0 264800
AFLAC INC COMMON 001055102 296 15300 SH DEFINED 14,13 0 0 15300
AFLAC INC COMMON 001055102 1824 94200 SH DEFINED 14,7 0 0 94200
AFLAC INC COMMON 001055102 27 1400 SH DEFINED 18,14 0 0 0
AFLAC INC COMMON 001055102 2187 112987 SH DEFINED 20 42263 0 70724
AFLAC INC COMMON 001055102 7032 363229 SH DEFINED 21 363229 0 0
AFLAC INC COMMON 001055102 76 3925 SH DEFINED 21,14 3925 0 0
AFLAC INC COMMON 001055102 15 793 SH DEFINED 22 793 0 0
AFLAC INC COMMON 001055102 1306 67440 SH DEFINED 5 55375 0 12065
AFLAC INC COMMON 001055102 318 16400 SH DEFINED 5,14 16400 0 0
AFLAC INC COMMON 001055102 531 27435 SH DEFINED 7 27435 0 0
AFLAC INC COMMON 001055102 397 20500 SH DEFINED 8 20500 0 0
AFLAC INC COMMON 001055102 3510 181300 SH DEFINED 8,14 181300 0 0
AFLAC INC COMMON 001055102 66 3400 SH DEFINED 9,14 0 0 3400
AGCO CORP COMMON 001084102 292 14900 SH DEFINED 14 8200 0 5800
AGCO CORP COMMON 001084102 4 200 SH DEFINED 20 200 0 0
AGCO CORP COMMON 001084102 160 8146 SH DEFINED 21 8146 0 0
AGCO CORP COMMON 001084102 9 435 SH DEFINED 22 435 0 0
AGL RESOURCES INC COMMON 001204106 8730 329075 SH DEFINED 1 329075 0 0
AGL RESOURCES INC COMMON 001204106 132 4978 SH DEFINED 21 4978 0 0
AGL RESOURCES INC COMMON 001204106 1 48 SH DEFINED 22 48 0 0
AGL RESOURCES INC COMMON 001204106 86 3255 SH DEFINED 5 0 0 3255
AH BELO CORP-A COMMON 001282102 4 3769 SH DEFINED 20 0 0 3769
AH BELO CORP-A COMMON 001282102 39 39679 SH DEFINED 21 39679 0 0
AES CORPORATION COMMON 00130H105 44 7500 SH DEFINED 10,14 7500 0 0
AES CORPORATION COMMON 00130H105 15 2500 SH DEFINED 13 2500 0 0
AES CORPORATION COMMON 00130H105 6319 1087630 SH DEFINED 14 524130 0 545700
AES CORPORATION COMMON 00130H105 568 97700 SH DEFINED 14,7 0 0 97700
AES CORPORATION COMMON 00130H105 15 2500 SH DEFINED 18,14 0 0 0
AES CORPORATION COMMON 00130H105 21 3650 SH DEFINED 20 0 0 3650
AES CORPORATION COMMON 00130H105 1839 316441 SH DEFINED 21 316441 0 0
AES CORPORATION COMMON 00130H105 8 1295 SH DEFINED 22 1295 0 0
AES CORPORATION COMMON 00130H105 23 3905 SH DEFINED 5 2752 0 1153
AES CORPORATION COMMON 00130H105 53 9131 SH DEFINED 7 9131 0 0
AES CORPORATION COMMON 00130H105 292 50300 SH DEFINED 8,14 50300 0 0
AIM MID CAP CORE EQUITY-C MF COMMON 00141M671 3 266 SH DEFINED 5 266 0 0
AK STEEL HOLDING CORP COMMON 001547108 1358 190700 SH DEFINED 14 78100 0 111400
AK STEEL HOLDING CORP COMMON 001547108 5 740 SH DEFINED 20 0 0 740
AK STEEL HOLDING CORP COMMON 001547108 201 28188 SH DEFINED 21 28188 0 0
AK STEEL HOLDING CORP COMMON 001547108 2 306 SH DEFINED 22 306 0 0
AMB PROPERTY CORP COMMON 00163T109 12357 858100 SH DEFINED 1,15 858100 0 0
AMB PROPERTY CORP COMMON 00163T109 29 2000 SH DEFINED 11 2000 0 0
AMB PROPERTY CORP COMMON 00163T109 34887 2422685 SH DEFINED 14 1377323 0 898362
AMB PROPERTY CORP COMMON 00163T109 996 69200 SH DEFINED 17,14 69200 0 0
AMB PROPERTY CORP COMMON 00163T109 887 61600 SH DEFINED 2,15 61600 0 0
AMB PROPERTY CORP COMMON 00163T109 113 7866 SH DEFINED 21 7866 0 0
AMB PROPERTY CORP COMMON 00163T109 1 103 SH DEFINED 22 103 0 0
AMB PROPERTY CORP COMMON 00163T109 1544 107200 SH DEFINED 3,15 8300 0 98900
AMB PROPERTY CORP COMMON 00163T109 0 29 SH DEFINED 4 29 0 0
AMB PROPERTY CORP COMMON 00163T109 3087 214400 SH DEFINED 5,14 214400 0 0
AMB PROPERTY CORP COMMON 00163T109 29 2000 SH DEFINED 6,14 2000 0 0
AMB PROPERTY CORP COMMON 00163T109 511 35500 SH DEFINED 8,14 0 35500 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 13426 365144 SH DEFINED 1 365144 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 46 1257 SH DEFINED 14 0 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 55 1500 SH DEFINED 16 1500 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 723 19674 SH DEFINED 18,3 0 0 19674
AMAG PHARMACEUTICALS INC COMMON 00163U106 6354 172815 SH DEFINED 2 172815 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 5 142 SH DEFINED 21 142 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 744 145800 SH DEFINED 1,3 145800 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 549 107600 SH DEFINED 14 67000 0 40600
AMN HEALTHCARE SERVICE COMMON 001744101 1223 239817 SH DEFINED 21 239817 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 46 9000 SH DEFINED 5,14 9000 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 48 9400 SH DEFINED 8 9400 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 12 2300 SH DEFINED 8,18 2300 0 0
AMR CORP/DEL COMMON 001765106 609 190800 SH DEFINED 14 124400 0 66400
AMR CORP/DEL COMMON 001765106 290 91059 SH DEFINED 21 91059 0 0
AMR CORP/DEL COMMON 001765106 5 1617 SH DEFINED 22 1617 0 0
AMR CORP/DEL COMMON 001765106 1 204 SH DEFINED 5 0 0 204
AT&T INC COMMON 00206R102 78191 3102820 SH DEFINED 1 3102820 0 0
AT&T INC COMMON 00206R102 7368 292400 SH DEFINED 1,15 292400 0 0
AT&T INC COMMON 00206R102 600 23800 SH DEFINED 10 23800 0 0
AT&T INC COMMON 00206R102 1663 66000 SH DEFINED 10,14 66000 0 0
AT&T INC COMMON 00206R102 520 20633 SH DEFINED 11 20633 0 0
AT&T INC COMMON 00206R102 18 700 SH DEFINED 13 700 0 0
AT&T INC COMMON 00206R102 75979 3015048 SH DEFINED 14 2238798 0 653050
AT&T INC COMMON 00206R102 3064 121600 SH DEFINED 14,13 0 0 121600
AT&T INC COMMON 00206R102 9770 387700 SH DEFINED 14,7 0 0 387700
AT&T INC COMMON 00206R102 859 34100 SH DEFINED 18,14 0 0 0
AT&T INC COMMON 00206R102 5375 213291 SH DEFINED 18,3 213291 0 0
AT&T INC COMMON 00206R102 19005 754154 SH DEFINED 20 158673 0 595481
AT&T INC COMMON 00206R102 23923 949313 SH DEFINED 21 949313 0 0
AT&T INC COMMON 00206R102 102 4044 SH DEFINED 22 4044 0 0
AT&T INC COMMON 00206R102 2772 110000 SH DEFINED 3 110000 0 0
AT&T INC COMMON 00206R102 1 45 SH DEFINED 4 45 0 0
AT&T INC COMMON 00206R102 10768 427297 SH DEFINED 5 358362 0 68935
AT&T INC COMMON 00206R102 3372 133800 SH DEFINED 5,14 133800 0 0
AT&T INC COMMON 00206R102 920 36502 SH DEFINED 6 36502 0 0
AT&T INC COMMON 00206R102 3889 154313 SH DEFINED 7 154313 0 0
AT&T INC COMMON 00206R102 23941 950054 SH DEFINED 8 894428 55626 0
AT&T INC COMMON 00206R102 10120 401600 SH DEFINED 8,14 401600 0 0
AT&T INC COMMON 00206R102 693 27500 SH DEFINED 9,14 0 0 27500
ASM INTERNATIONAL NV CVT 5.25 CONVERT 00207DAE2 2734 3539000 SH DEFINED 8 3539000 0 0
ASM INTERNATIONAL NV CVT 5.25 CONVERT 00207DAE2 356 461000 SH DEFINED 8,7 461000 0 0
ATMI INC COMMON 00207R101 5108 331043 SH DEFINED 1 331043 0 0
ATMI INC COMMON 00207R101 2465 159764 SH DEFINED 2 66030 0 93734
ATMI INC COMMON 00207R101 51 3287 SH DEFINED 21 3287 0 0
ATS MEDICAL INC COMMON 002083103 1 522 SH DEFINED 21 522 0 0
ATP OIL & GAS CORPORATION COMMON 00208J108 67 13089 SH DEFINED 21 13089 0 0
DAMPSKIBSSELSKABET TORM-ADR COMMON 00208W109 2 288 SH DEFINED 21 288 0 0
ATA INC-ADR COMMON 00211V106 271 63031 SH DEFINED 21 63031 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 1926 172000 SH DEFINED 14 127000 0 45000
ATC TECHNOLOGY CORP COMMON 00211W104 51 4537 SH DEFINED 21 4537 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 171 15300 SH DEFINED 5,14 15300 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 227 20300 SH DEFINED 8 20300 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 58 5200 SH DEFINED 8,18 5200 0 0
AU OPTRONICS CORP ADR COMMON 002255107 318 37884 SH DEFINED 1,12 37884 0 0
AU OPTRONICS CORP ADR COMMON 002255107 10961 1306469 SH DEFINED 11 1155551 0 150918
AU OPTRONICS CORP ADR COMMON 002255107 116 13799 SH DEFINED 12 13799 0 0
AU OPTRONICS CORP ADR COMMON 002255107 1383 164816 SH DEFINED 14 164816 0 0
AU OPTRONICS CORP ADR COMMON 002255107 5298 631438 SH DEFINED 21 631438 0 0
AU OPTRONICS CORP ADR COMMON 002255107 3125 372468 SH DEFINED 5,11 372468 0 0
AVX CORP COMMON 002444107 378 41605 SH DEFINED 21 41605 0 0
AVX CORP COMMON 002444107 0 36 SH DEFINED 22 36 0 0
AVX CORP COMMON 002444107 3 366 SH DEFINED 5 0 0 366
AZZ INC COMMON 002474104 420 15900 SH DEFINED 14 9500 0 6400
AZZ INC COMMON 002474104 134 5092 SH DEFINED 21 5092 0 0
AZZ INC COMMON 002474104 21 800 SH DEFINED 5,14 800 0 0
AZZ INC COMMON 002474104 121 4600 SH DEFINED 8 4600 0 0
AZZ INC COMMON 002474104 32 1200 SH DEFINED 8,18 1200 0 0
AARON RENTS INC COMMON 002535201 127 4769 SH DEFINED 21 4769 0 0
AARON RENTS INC COMMON 002535201 43 1622 SH DEFINED 5 1622 0 0
AARON RENTS INC-CL A COMMON 002535300 122 5230 SH DEFINED 5 5230 0 0
ABAXIS INC COMMON 002567105 3 181 SH DEFINED 21 181 0 0
ABBOTT LABORATORIES COMMON 002824100 135280 2836050 SH DEFINED 1 2836050 0 0
ABBOTT LABORATORIES COMMON 002824100 86 1800 SH DEFINED 10,14 1800 0 0
ABBOTT LABORATORIES COMMON 002824100 114 2400 SH DEFINED 13 2400 0 0
ABBOTT LABORATORIES COMMON 002824100 10245 214780 SH DEFINED 14 149230 0 53450
ABBOTT LABORATORIES COMMON 002824100 2743 57500 SH DEFINED 14,7 0 0 57500
ABBOTT LABORATORIES COMMON 002824100 119 2500 SH DEFINED 16 2500 0 0
ABBOTT LABORATORIES COMMON 002824100 224 4700 SH DEFINED 18,14 0 0 0
ABBOTT LABORATORIES COMMON 002824100 2058 43146 SH DEFINED 18,3 0 0 43146
ABBOTT LABORATORIES COMMON 002824100 1572 32960 SH DEFINED 19 32960 0 0
ABBOTT LABORATORIES COMMON 002824100 11157 233902 SH DEFINED 2 233902 0 0
ABBOTT LABORATORIES COMMON 002824100 44432 931480 SH DEFINED 20 177622 0 753858
ABBOTT LABORATORIES COMMON 002824100 20055 420442 SH DEFINED 21 420442 0 0
ABBOTT LABORATORIES COMMON 002824100 19 404 SH DEFINED 22 404 0 0
ABBOTT LABORATORIES COMMON 002824100 20129 421990 SH DEFINED 5 370965 0 51025
ABBOTT LABORATORIES COMMON 002824100 1523 31920 SH DEFINED 7 31920 0 0
ABBOTT LABORATORIES COMMON 002824100 8472 177610 SH DEFINED 8 177610 0 0
ABBOTT LABORATORIES COMMON 002824100 882 18500 SH DEFINED 8,14 18500 0 0
ABBOTT LABORATORIES COMMON 002824100 321 6729 SH DEFINED 8,2 6729 0 0
ABBOTT LABORATORIES COMMON 002824100 453 9500 SH DEFINED 9 9500 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 865 300000 SH DEFINED 1 300000 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 22 7620 SH DEFINED 21 7620 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 10143 3516500 SH DEFINED 3 3516500 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 14245 598543 SH DEFINED 1 598543 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 819 34395 SH DEFINED 13,2 0 0 34395
ABERCROMBIE & FITCH CO CL A COMMON 002896207 223 9360 SH DEFINED 14 0 0 9360
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1 50 SH DEFINED 20 50 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 135 5654 SH DEFINED 21 5654 0 0
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ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 0 46 SH DEFINED 20 0 0 46
ABINGTON BANCORP INC COMMON 00350L109 116 14052 SH DEFINED 21 14052 0 0
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ACACIA RESEARCH - ACACIA TEC COMMON 003881307 1 262 SH DEFINED 21 262 0 0
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ACADIA REALTY TRUST COMMON 004239109 345 32485 SH DEFINED 17,14 32485 0 0
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ACADIA REALTY TRUST COMMON 004239109 1044 98397 SH DEFINED 5,14 98397 0 0
ACADIA REALTY TRUST COMMON 004239109 7 700 SH DEFINED 6,14 700 0 0
ACADIA REALTY TRUST COMMON 004239109 182 17179 SH DEFINED 8,14 0 17179 0
ACCELRYS INC COMMON 00430U103 2173 546020 SH DEFINED 21 546020 0 0
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ACCURAY INC COMMON 004397105 2 456 SH DEFINED 21 456 0 0
ACERGY SA-SPON ADR COMMON 00443E104 9 1413 SH DEFINED 21 1413 0 0
ACETO CORP COMMON 004446100 140 23476 SH DEFINED 21 23476 0 0
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ACI WORLDWIDE INC COMMON 004498101 145 7722 SH DEFINED 21 7722 0 0
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ACORDA THERAPEUTICS INC COMMON 00484M106 24 1199 SH DEFINED 21 1199 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 316 87918 SH DEFINED 21 87918 0 0
ACTEL CORP COMMON 004934105 137 13536 SH DEFINED 21 13536 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 391 245914 SH DEFINED 21 245914 0 0
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ACTIVISION BLIZZARD INC COMMON 00507V109 16 1568 SH DEFINED 20 0 0 1568
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ACTIVISION BLIZZARD INC COMMON 00507V109 66 6322 SH DEFINED 7 6322 0 0
ACTUATE CORPORATION COMMON 00508B102 437 142700 SH DEFINED 14 74500 0 68200
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ACTUATE CORPORATION COMMON 00508B102 36 11700 SH DEFINED 5,14 11700 0 0
ACTUANT CORP CL A COMMON 00508X203 154 14900 SH DEFINED 14 10500 0 4400
ACTUANT CORP CL A COMMON 00508X203 81 7849 SH DEFINED 21 7849 0 0
ACTUANT CORP CL A COMMON 00508X203 58 5626 SH DEFINED 5 5626 0 0
ACTUANT CORP CL A COMMON 00508X203 87 8400 SH DEFINED 8 8400 0 0
ACTUANT CORP CL A COMMON 00508X203 22 2100 SH DEFINED 8,18 2100 0 0
ACUITY BRANDS INC COMMON 00508Y102 3287 145850 SH DEFINED 14 68750 0 75300
ACUITY BRANDS INC COMMON 00508Y102 296 13133 SH DEFINED 21 13133 0 0
ACUITY BRANDS INC COMMON 00508Y102 1 28 SH DEFINED 22 28 0 0
ACUITY BRANDS INC COMMON 00508Y102 265 11757 SH DEFINED 5 11757 0 0
ACUITY BRANDS INC COMMON 00508Y102 50 2200 SH DEFINED 8 2200 0 0
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ACXIOM CORP COMMON 005125109 157 21200 SH DEFINED 1,15 21200 0 0
ACXIOM CORP COMMON 005125109 16 2143 SH DEFINED 11 2143 0 0
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ACXIOM CORP COMMON 005125109 566 76500 SH DEFINED 14,7 0 0 76500
ACXIOM CORP COMMON 005125109 1382 186775 SH DEFINED 21 186775 0 0
ACXIOM CORP COMMON 005125109 457 61700 SH DEFINED 5,14 61700 0 0
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ACXIOM CORP COMMON 005125109 86 11600 SH DEFINED 8,18 11600 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 31 2193 SH DEFINED 21 2193 0 0
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ADAPTEC INC COMMON 00651F108 332 138172 SH DEFINED 21 138172 0 0
ADAPTEC INC COMMON 00651F108 109 45400 SH DEFINED 5,14 45400 0 0
ADAPTEC INC COMMON 00651F108 128 53200 SH DEFINED 8 53200 0 0
ADAPTEC INC COMMON 00651F108 32 13500 SH DEFINED 8,18 13500 0 0
ADMINISTAFF INC COMMON 007094105 68 3230 SH DEFINED 21 3230 0 0
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XL CAPITAL LIMITED CL A COMMON G98255105 9 1600 SH DEFINED 13 1600 0 0
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XOMA LTD COMMON G9825R107 1 2500 SH DEFINED 20 0 0 2500
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YUCHENG TECHNOLOGIES LTD COMMON G98777108 326 51152 SH DEFINED 21 51152 0 0
ACE LTD COMMON H0023R105 85383 2113444 SH DEFINED 1 2113444 0 0
ACE LTD COMMON H0023R105 622 15400 SH DEFINED 1,15 15400 0 0
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ACE LTD COMMON H0023R105 1308 32365 SH DEFINED 12 32365 0 0
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ACE LTD COMMON H0023R105 117 2900 SH DEFINED 14,7 0 0 2900
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ACE LTD COMMON H0023R105 1542 38173 SH DEFINED 17,14 26713 0 11460
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ACE LTD COMMON H0023R105 13720 339597 SH DEFINED 8 339597 0 0
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ACE LTD COMMON H0023R105 270 6672 SH DEFINED 8,2 6672 0 0
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ALCON INC COMMON H01301102 2343 25775 SH DEFINED 18,3 0 0 25775
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ALCON INC COMMON H01301102 34 379 SH DEFINED 5 379 0 0
WEATHERFORD INTL LTD COMMON H27013103 79948 7222012 SH DEFINED 1 7222012 0 0
WEATHERFORD INTL LTD COMMON H27013103 5380 486000 SH DEFINED 13,2 0 0 486000
WEATHERFORD INTL LTD COMMON H27013103 4119 372119 SH DEFINED 14 0 0 358054
WEATHERFORD INTL LTD COMMON H27013103 18 1600 SH DEFINED 18,14 0 0 0
WEATHERFORD INTL LTD COMMON H27013103 7077 639325 SH DEFINED 20 164672 0 474653
WEATHERFORD INTL LTD COMMON H27013103 336 30371 SH DEFINED 21 30371 0 0
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WEATHERFORD INTL LTD COMMON H27013103 920 83124 SH DEFINED 4 83124 0 0
WEATHERFORD INTL LTD COMMON H27013103 2400 216814 SH DEFINED 5 185197 0 31617
WEATHERFORD INTL LTD COMMON H27013103 134 12116 SH DEFINED 7 12116 0 0
FOSTER WHEELER AG COMMON H27178104 7 400 SH DEFINED 13 400 0 0
FOSTER WHEELER AG COMMON H27178104 1799 103000 SH DEFINED 14 22600 0 79500
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FOSTER WHEELER AG COMMON H27178104 24 1362 SH DEFINED 20 800 0 562
FOSTER WHEELER AG COMMON H27178104 26656 1525811 SH DEFINED 21 1525811 0 0
FOSTER WHEELER AG COMMON H27178104 663 37942 SH DEFINED 22 37942 0 0
FOSTER WHEELER AG COMMON H27178104 256 14675 SH DEFINED 5 11950 0 2725
FOSTER WHEELER AG COMMON H27178104 54 3114 SH DEFINED 7 3114 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 10 930 SH DEFINED 20 930 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 19924 1938106 SH DEFINED 21 1938106 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 514 50013 SH DEFINED 22 50013 0 0
NOBLE CORP COMMON H5833N103 17374 721224 SH DEFINED 1 721224 0 0
NOBLE CORP COMMON H5833N103 130 5400 SH DEFINED 10 5400 0 0
NOBLE CORP COMMON H5833N103 564 23400 SH DEFINED 10,14 23400 0 0
NOBLE CORP COMMON H5833N103 26 1100 SH DEFINED 13 1100 0 0
NOBLE CORP COMMON H5833N103 17851 741000 SH DEFINED 14 369800 0 363200
NOBLE CORP COMMON H5833N103 677 28100 SH DEFINED 14,13 0 0 28100
NOBLE CORP COMMON H5833N103 554 23000 SH DEFINED 14,7 0 0 23000
NOBLE CORP COMMON H5833N103 26 1100 SH DEFINED 18,14 0 0 0
NOBLE CORP COMMON H5833N103 629 26100 SH DEFINED 19 26100 0 0
NOBLE CORP COMMON H5833N103 1223 50756 SH DEFINED 2 0 0 50756
NOBLE CORP COMMON H5833N103 6494 269575 SH DEFINED 21 269575 0 0
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NOBLE CORP COMMON H5833N103 2 100 SH DEFINED 4 100 0 0
NOBLE CORP COMMON H5833N103 53 2200 SH DEFINED 5 2200 0 0
NOBLE CORP COMMON H5833N103 744 30900 SH DEFINED 5,14 30900 0 0
NOBLE CORP COMMON H5833N103 421 17472 SH DEFINED 7 17472 0 0
NOBLE CORP COMMON H5833N103 72 3000 SH DEFINED 8 3000 0 0
NOBLE CORP COMMON H5833N103 3243 134600 SH DEFINED 8,14 134600 0 0
NOBLE CORP COMMON H5833N103 154 6400 SH DEFINED 9,14 0 0 6400
TRANSOCEAN LTD COMMON H8817H100 63000 1070706 SH DEFINED 1 1070706 0 0
TRANSOCEAN LTD COMMON H8817H100 0 7 SH DEFINED 11 7 0 0
TRANSOCEAN LTD COMMON H8817H100 4236 72000 SH DEFINED 13,2 0 0 72000
TRANSOCEAN LTD COMMON H8817H100 453 7701 SH DEFINED 14 0 0 7701
TRANSOCEAN LTD COMMON H8817H100 814 13835 SH DEFINED 19 13835 0 0
TRANSOCEAN LTD COMMON H8817H100 1383 23503 SH DEFINED 2 23503 0 0
TRANSOCEAN LTD COMMON H8817H100 533 9065 SH DEFINED 20 4347 0 4718
TRANSOCEAN LTD COMMON H8817H100 9308 158200 SH DEFINED 21 158200 0 0
TRANSOCEAN LTD COMMON H8817H100 293 4984 SH DEFINED 4 4984 0 0
TRANSOCEAN LTD COMMON H8817H100 910 15473 SH DEFINED 5 5198 0 10275
TRANSOCEAN LTD COMMON H8817H100 328 5571 SH DEFINED 7 5571 0 0
TRANSOCEAN LTD COMMON H8817H100 13520 229776 SH DEFINED 8 229776 0 0
TRANSOCEAN LTD COMMON H8817H100 74 1263 SH DEFINED 8,2 1263 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 141201 7218868 SH DEFINED 1 7218868 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 61 3100 SH DEFINED 10,14 3100 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 0 0 SH DEFINED 12 0 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 473 24200 SH DEFINED 14 7000 0 17200
TYCO INTERNATIONAL LTD COMMON H89128104 176 9000 SH DEFINED 14,7 0 0 9000
TYCO INTERNATIONAL LTD COMMON H89128104 47 2397 SH DEFINED 20 0 0 2397
TYCO INTERNATIONAL LTD COMMON H89128104 1220 62374 SH DEFINED 21 62374 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 12 599 SH DEFINED 22 599 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 6768 345999 SH DEFINED 4 345999 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 318 16255 SH DEFINED 5 1175 0 15080
TYCO INTERNATIONAL LTD COMMON H89128104 297 15178 SH DEFINED 7 15178 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 203 10400 SH DEFINED 8 10400 0 0
UBS AG-REG COMMON H89231338 32541 3450819 SH DEFINED 1 3450819 0 0
UBS AG-REG COMMON H89231338 0 30 SH DEFINED 11 30 0 0
UBS AG-REG COMMON H89231338 65 6904 SH DEFINED 20 5250 0 1654
UBS AG-REG COMMON H89231338 728 77187 SH DEFINED 21 77187 0 0
UBS AG-REG COMMON H89231338 45 4774 SH DEFINED 5 4774 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1941 52411 SH DEFINED 1 52411 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 43188 1165994 SH DEFINED 21 1165994 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1112 30010 SH DEFINED 22 30010 0 0
ALVARION LIMITED COMMON M0861T100 2 498 SH DEFINED 21 498 0 0
ALVARION LIMITED COMMON M0861T100 27 8025 SH DEFINED 5 0 0 8025
CELLCOM ISRAEL LTD COMMON M2196U109 128 6000 SH DEFINED 11,13 6000 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 1715 80500 SH DEFINED 8 9000 0 71500
CELLCOM ISRAEL LTD COMMON M2196U109 702 32950 SH DEFINED 8,14 32950 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 1113 52250 SH DEFINED 8,18 52250 0 0
CERAGON NETWORKS LTD COMMON M22013102 1 309 SH DEFINED 21 309 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 40600 1828004 SH DEFINED 1 1828004 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 133 6000 SH DEFINED 11,13 6000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1661 74779 SH DEFINED 18,3 74779 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1776 79985 SH DEFINED 2 0 0 79985
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 167 7500 SH DEFINED 20 1800 0 5700
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 51196 2305096 SH DEFINED 21 2305096 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1322 59517 SH DEFINED 22 59517 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 0 12 SH DEFINED 5 0 0 12
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4815 216800 SH DEFINED 8 162800 0 54000
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 512 23075 SH DEFINED 8,14 23075 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 851 38300 SH DEFINED 8,18 38300 0 0
COMMTOUCH SOFTWARE LTD COMMON M25596202 24 13768 SH DEFINED 21 13768 0 0
ELBIT IMAGING LTD COMMON M37605108 2 106 SH DEFINED 21 106 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 1340 27782 SH DEFINED 21 27782 0 0
EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 2 195 SH DEFINED 21 195 0 0
FUNDTECH LTD COMMON M47095100 0 55 SH DEFINED 21 55 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 2 268 SH DEFINED 21 268 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 1 87 SH DEFINED 4 87 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 1 345 SH DEFINED 21 345 0 0
GIVEN IMAGING LTD COMMON M52020100 49 6964 SH DEFINED 21 6964 0 0
INTERNET GOLD-GOLDEN LINES LTD COMMON M56595107 0 82 SH DEFINED 21 82 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 1 141 SH DEFINED 21 141 0 0
ORBOTECH LTD COMMON M75253100 1 290 SH DEFINED 21 290 0 0
RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 1 45 SH DEFINED 21 45 0 0
RADVISION LTD COMMON M81869105 1 179 SH DEFINED 21 179 0 0
RADVISION LTD COMMON M81869105 57 11500 SH DEFINED 5 0 0 11500
RADWARE LTD COMMON M81873107 1 153 SH DEFINED 21 153 0 0
SYNERON MEDICAL LTD COMMON M87245102 92 15550 SH DEFINED 21 15550 0 0
AERCAP HOLDINGS NV COMMON N00985106 358 110000 SH DEFINED 8,18 110000 0 0
AERCAP HOLDINGS NV COMMON N00985106 293 90000 SH DEFINED 8,7 90000 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 8608 1044700 SH DEFINED 1,3 1044700 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 301 36500 SH DEFINED 17,3 36500 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 3 360 SH DEFINED 21 360 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 2260 274300 SH DEFINED 3 274300 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 15965 911747 SH DEFINED 1 911747 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 176 10066 SH DEFINED 16 10066 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 723 41300 SH DEFINED 18,3 41300 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 255 14577 SH DEFINED 20 0 0 14577
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 221 12618 SH DEFINED 21 12618 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 3036 173367 SH DEFINED 3 173367 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 2779 158713 SH DEFINED 4 158713 0 0
CASCAL N.V. COMMON N1842P109 1144 357644 SH DEFINED 1 357644 0 0
CASCAL N.V. COMMON N1842P109 555 173324 SH DEFINED 2 72019 0 101305
CORE LABORATORIES N V COMMON N22717107 16384 223948 SH DEFINED 1 223948 0 0
CORE LABORATORIES N V COMMON N22717107 1165 15921 SH DEFINED 2 0 0 15921
CORE LABORATORIES N V COMMON N22717107 11 155 SH DEFINED 20 155 0 0
CORE LABORATORIES N V COMMON N22717107 3473 47473 SH DEFINED 21 47473 0 0
CORE LABORATORIES N V COMMON N22717107 7 100 SH DEFINED 5 100 0 0
EURAND NV-ORDINARY SHRS COMMON N31010106 1 76 SH DEFINED 21 76 0 0
ORTHOFIX INTL N V COMMON N6748L102 54 2929 SH DEFINED 21 2929 0 0
QIAGEN N V COMMON N72482107 9 590 SH DEFINED 20 0 0 590
QIAGEN N V COMMON N72482107 45 2827 SH DEFINED 21 2827 0 0
QIAGEN N V COMMON N72482107 1911 119750 SH DEFINED 3 119750 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 127 13600 SH DEFINED 14 13600 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 165 17605 SH DEFINED 21 17605 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 19 2000 SH DEFINED 5,14 2000 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 59 2060 SH DEFINED 14 0 0 2060
COPA HOLDINGS SA-CLASS A COMMON P31076105 70 2432 SH DEFINED 21 2432 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 182 124616 SH DEFINED 21 124616 0 0
STEINER LEISURE LTD COMMON P8744Y102 201 8226 SH DEFINED 21 8226 0 0
ULTRAPETROL BAHAMAS LTD COMMON P94398107 27 10146 SH DEFINED 21 10146 0 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 4 795 SH DEFINED 20 0 0 795
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 141 31230 SH DEFINED 21 31230 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 493 61500 SH DEFINED 14 0 0 61500
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 146 18189 SH DEFINED 21 18189 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2 247 SH DEFINED 22 247 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 110 6541 SH DEFINED 21 6541 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 4 625 SH DEFINED 20 625 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 783 113500 SH DEFINED 5 113500 0 0
DHT MARITIME INC COMMON Y2065G105 11 2875 SH DEFINED 21 2875 0 0
DIANA SHIPPING INC COMMON Y2066G104 59 4977 SH DEFINED 21 4977 0 0
DRYSHIPS INC COMMON Y2109Q101 20 3943 SH DEFINED 21 3943 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 97 22785 SH DEFINED 21 22785 0 0
EUROSEAS LTD COMMON Y23592200 1 198 SH DEFINED 21 198 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 8 2600 SH DEFINED 13 2600 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 487 168400 SH DEFINED 14 0 0 168400
FLEXTRONICS INTL LTD COMMON Y2573F102 8 2600 SH DEFINED 18,14 0 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 38 13034 SH DEFINED 20 0 0 13034
FLEXTRONICS INTL LTD COMMON Y2573F102 28199 9757408 SH DEFINED 21 9757408 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 728 251926 SH DEFINED 22 251926 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 92 31944 SH DEFINED 5 31944 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 375 129800 SH DEFINED 8,14 129800 0 0
FREESEAS INC COMMON Y26496102 37 30936 SH DEFINED 21 30936 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 31 2500 SH DEFINED 20 0 0 2500
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 77 6244 SH DEFINED 21 6244 0 0
GENERAL MARITIME CORP COMMON Y2693R101 1 134 SH DEFINED 20 0 0 134
GENERAL MARITIME CORP COMMON Y2693R101 75 10782 SH DEFINED 21 10782 0 0
GENERAL MARITIME CORP COMMON Y2693R101 1 138 SH DEFINED 22 138 0 0
GIGAMEDIA LTD COMMON Y2711Y104 8 1496 SH DEFINED 21 1496 0 0
SEASPAN CORP COMMON Y75638109 53 6492 SH DEFINED 21 6492 0 0
STAR BULK CARRIERS CORP COMMON Y8162K105 1 342 SH DEFINED 21 342 0 0
STEALTHGAS INC COMMON Y81669106 42 8158 SH DEFINED 21 8158 0 0
TEEKAY CORP COMMON Y8564W103 203 14300 SH DEFINED 14 0 0 14300
TEEKAY CORP COMMON Y8564W103 2687 188809 SH DEFINED 21 188809 0 0
TEEKAY CORP COMMON Y8564W103 1 72 SH DEFINED 22 72 0 0
TEEKAY CORP COMMON Y8564W103 231 16230 SH DEFINED 5 0 0 16230
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 20 2128 SH DEFINED 21 2128 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 21 2190 SH DEFINED 5 0 0 2190
TOP SHIPS INC COMMON Y8897Y305 16 16235 SH DEFINED 21 16235 0 0
VERIGY LTD COMMON Y93691106 24 2900 SH DEFINED 10 2900 0 0
VERIGY LTD COMMON Y93691106 3 400 SH DEFINED 13 400 0 0
VERIGY LTD COMMON Y93691106 2302 279050 SH DEFINED 14 100750 0 174000
VERIGY LTD COMMON Y93691106 117 14200 SH DEFINED 14,13 0 0 14200
VERIGY LTD COMMON Y93691106 3 400 SH DEFINED 18,14 0 0 0
VERIGY LTD COMMON Y93691106 6 770 SH DEFINED 20 0 0 770
VERIGY LTD COMMON Y93691106 78 9477 SH DEFINED 21 9477 0 0
VERIGY LTD COMMON Y93691106 133 16100 SH DEFINED 5,14 16100 0 0
VERIGY LTD COMMON Y93691106 24 2900 SH DEFINED 7 2900 0 0
VERIGY LTD COMMON Y93691106 28 3400 SH DEFINED 9,14 0 0 3400
GRAND TOTAL (in thousands) 73975882
TOTAL COUNT 16362
AAON INC COMMON 000360206 1344 74190 SH DEFINED 21 74190 0 0
AAON INC COMMON 000360206 204 11250 SH DEFINED 5 11250 0 0
AAR CORP COMMON 000361105 4281 341383 SH DEFINED 1 341383 0 0
AAR CORP COMMON 000361105 2076 165584 SH DEFINED 2 68436 0 97148
AAR CORP COMMON 000361105 1892 150895 SH DEFINED 21 150895 0 0
ABB LTD-SPON ADR COMMON 000375204 157 11235 SH DEFINED 20 7000 0 4235
ABB LTD-SPON ADR COMMON 000375204 1118 80223 SH DEFINED 21 80223 0 0
ABB LTD-SPON ADR COMMON 000375204 478 34321 SH DEFINED 4 34321 0 0
ABB LTD-SPON ADR COMMON 000375204 613 43948 SH DEFINED 5 42013 0 1935
ACCO BRANDS CORP COMMON 00081T108 0 23 SH DEFINED 20 0 0 23
ACCO BRANDS CORP COMMON 00081T108 103 105166 SH DEFINED 21 105166 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 33 17642 SH DEFINED 21 17642 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 4 900 SH DEFINED 13 900 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 4 900 SH DEFINED 18,14 0 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 180 40954 SH DEFINED 21 40954 0 0
ABM INDUSTRIES INC COMMON 000957100 6846 417457 SH DEFINED 1 417457 0 0
ABM INDUSTRIES INC COMMON 000957100 3333 203247 SH DEFINED 2 84110 0 119137
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TRANSOCEAN LTD COMMON H8817H100 63000 1070706 SH DEFINED 1 1070706 0 0
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TRANSOCEAN LTD COMMON H8817H100 328 5571 SH DEFINED 7 5571 0 0
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TYCO INTERNATIONAL LTD COMMON H89128104 176 9000 SH DEFINED 14,7 0 0 9000
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TYCO INTERNATIONAL LTD COMMON H89128104 1220 62374 SH DEFINED 21 62374 0 0
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TYCO INTERNATIONAL LTD COMMON H89128104 6768 345999 SH DEFINED 4 345999 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 318 16255 SH DEFINED 5 1175 0 15080
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TYCO INTERNATIONAL LTD COMMON H89128104 203 10400 SH DEFINED 8 10400 0 0
UBS AG-REG COMMON H89231338 32541 3450819 SH DEFINED 1 3450819 0 0
UBS AG-REG COMMON H89231338 0 30 SH DEFINED 11 30 0 0
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ALVARION LIMITED COMMON M0861T100 2 498 SH DEFINED 21 498 0 0
ALVARION LIMITED COMMON M0861T100 27 8025 SH DEFINED 5 0 0 8025
CELLCOM ISRAEL LTD COMMON M2196U109 128 6000 SH DEFINED 11,13 6000 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 1715 80500 SH DEFINED 8 9000 0 71500
CELLCOM ISRAEL LTD COMMON M2196U109 702 32950 SH DEFINED 8,14 32950 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 1113 52250 SH DEFINED 8,18 52250 0 0
CERAGON NETWORKS LTD COMMON M22013102 1 309 SH DEFINED 21 309 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 40600 1828004 SH DEFINED 1 1828004 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 133 6000 SH DEFINED 11,13 6000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1661 74779 SH DEFINED 18,3 74779 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1776 79985 SH DEFINED 2 0 0 79985
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 167 7500 SH DEFINED 20 1800 0 5700
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 51196 2305096 SH DEFINED 21 2305096 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1322 59517 SH DEFINED 22 59517 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 0 12 SH DEFINED 5 0 0 12
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4815 216800 SH DEFINED 8 162800 0 54000
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 512 23075 SH DEFINED 8,14 23075 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 851 38300 SH DEFINED 8,18 38300 0 0
COMMTOUCH SOFTWARE LTD COMMON M25596202 24 13768 SH DEFINED 21 13768 0 0
ELBIT IMAGING LTD COMMON M37605108 2 106 SH DEFINED 21 106 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 1340 27782 SH DEFINED 21 27782 0 0
EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 2 195 SH DEFINED 21 195 0 0
FUNDTECH LTD COMMON M47095100 0 55 SH DEFINED 21 55 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 2 268 SH DEFINED 21 268 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 1 87 SH DEFINED 4 87 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 1 345 SH DEFINED 21 345 0 0
GIVEN IMAGING LTD COMMON M52020100 49 6964 SH DEFINED 21 6964 0 0
INTERNET GOLD-GOLDEN LINES LTD COMMON M56595107 0 82 SH DEFINED 21 82 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 1 141 SH DEFINED 21 141 0 0
ORBOTECH LTD COMMON M75253100 1 290 SH DEFINED 21 290 0 0
RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 1 45 SH DEFINED 21 45 0 0
RADVISION LTD COMMON M81869105 1 179 SH DEFINED 21 179 0 0
RADVISION LTD COMMON M81869105 57 11500 SH DEFINED 5 0 0 11500
RADWARE LTD COMMON M81873107 1 153 SH DEFINED 21 153 0 0
SYNERON MEDICAL LTD COMMON M87245102 92 15550 SH DEFINED 21 15550 0 0
AERCAP HOLDINGS NV COMMON N00985106 358 110000 SH DEFINED 8,18 110000 0 0
AERCAP HOLDINGS NV COMMON N00985106 293 90000 SH DEFINED 8,7 90000 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 8608 1044700 SH DEFINED 1,3 1044700 0 0
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ASM INTERNATIONAL N.V. COMMON N07045102 3 360 SH DEFINED 21 360 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 2260 274300 SH DEFINED 3 274300 0 0
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ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 176 10066 SH DEFINED 16 10066 0 0
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ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 255 14577 SH DEFINED 20 0 0 14577
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 221 12618 SH DEFINED 21 12618 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 3036 173367 SH DEFINED 3 173367 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 2779 158713 SH DEFINED 4 158713 0 0
CASCAL N.V. COMMON N1842P109 1144 357644 SH DEFINED 1 357644 0 0
CASCAL N.V. COMMON N1842P109 555 173324 SH DEFINED 2 72019 0 101305
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CORE LABORATORIES N V COMMON N22717107 1165 15921 SH DEFINED 2 0 0 15921
CORE LABORATORIES N V COMMON N22717107 11 155 SH DEFINED 20 155 0 0
CORE LABORATORIES N V COMMON N22717107 3473 47473 SH DEFINED 21 47473 0 0
CORE LABORATORIES N V COMMON N22717107 7 100 SH DEFINED 5 100 0 0
EURAND NV-ORDINARY SHRS COMMON N31010106 1 76 SH DEFINED 21 76 0 0
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QIAGEN N V COMMON N72482107 9 590 SH DEFINED 20 0 0 590
QIAGEN N V COMMON N72482107 45 2827 SH DEFINED 21 2827 0 0
QIAGEN N V COMMON N72482107 1911 119750 SH DEFINED 3 119750 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 127 13600 SH DEFINED 14 13600 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 165 17605 SH DEFINED 21 17605 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 19 2000 SH DEFINED 5,14 2000 0 0
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COPA HOLDINGS SA-CLASS A COMMON P31076105 70 2432 SH DEFINED 21 2432 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 182 124616 SH DEFINED 21 124616 0 0
STEINER LEISURE LTD COMMON P8744Y102 201 8226 SH DEFINED 21 8226 0 0
ULTRAPETROL BAHAMAS LTD COMMON P94398107 27 10146 SH DEFINED 21 10146 0 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 4 795 SH DEFINED 20 0 0 795
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 141 31230 SH DEFINED 21 31230 0 0
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ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 146 18189 SH DEFINED 21 18189 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2 247 SH DEFINED 22 247 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 110 6541 SH DEFINED 21 6541 0 0
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EAGLE BULK SHIPPING INC COMMON Y2187A101 97 22785 SH DEFINED 21 22785 0 0
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FLEXTRONICS INTL LTD COMMON Y2573F102 487 168400 SH DEFINED 14 0 0 168400
FLEXTRONICS INTL LTD COMMON Y2573F102 8 2600 SH DEFINED 18,14 0 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 38 13034 SH DEFINED 20 0 0 13034
FLEXTRONICS INTL LTD COMMON Y2573F102 28199 9757408 SH DEFINED 21 9757408 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 728 251926 SH DEFINED 22 251926 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 92 31944 SH DEFINED 5 31944 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 375 129800 SH DEFINED 8,14 129800 0 0
FREESEAS INC COMMON Y26496102 37 30936 SH DEFINED 21 30936 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 31 2500 SH DEFINED 20 0 0 2500
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 77 6244 SH DEFINED 21 6244 0 0
GENERAL MARITIME CORP COMMON Y2693R101 1 134 SH DEFINED 20 0 0 134
GENERAL MARITIME CORP COMMON Y2693R101 75 10782 SH DEFINED 21 10782 0 0
GENERAL MARITIME CORP COMMON Y2693R101 1 138 SH DEFINED 22 138 0 0
GIGAMEDIA LTD COMMON Y2711Y104 8 1496 SH DEFINED 21 1496 0 0
SEASPAN CORP COMMON Y75638109 53 6492 SH DEFINED 21 6492 0 0
STAR BULK CARRIERS CORP COMMON Y8162K105 1 342 SH DEFINED 21 342 0 0
STEALTHGAS INC COMMON Y81669106 42 8158 SH DEFINED 21 8158 0 0
TEEKAY CORP COMMON Y8564W103 203 14300 SH DEFINED 14 0 0 14300
TEEKAY CORP COMMON Y8564W103 2687 188809 SH DEFINED 21 188809 0 0
TEEKAY CORP COMMON Y8564W103 1 72 SH DEFINED 22 72 0 0
TEEKAY CORP COMMON Y8564W103 231 16230 SH DEFINED 5 0 0 16230
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 20 2128 SH DEFINED 21 2128 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 21 2190 SH DEFINED 5 0 0 2190
TOP SHIPS INC COMMON Y8897Y305 16 16235 SH DEFINED 21 16235 0 0
VERIGY LTD COMMON Y93691106 24 2900 SH DEFINED 10 2900 0 0
VERIGY LTD COMMON Y93691106 3 400 SH DEFINED 13 400 0 0
VERIGY LTD COMMON Y93691106 2302 279050 SH DEFINED 14 100750 0 174000
VERIGY LTD COMMON Y93691106 117 14200 SH DEFINED 14,13 0 0 14200
VERIGY LTD COMMON Y93691106 3 400 SH DEFINED 18,14 0 0 0
VERIGY LTD COMMON Y93691106 6 770 SH DEFINED 20 0 0 770
VERIGY LTD COMMON Y93691106 78 9477 SH DEFINED 21 9477 0 0
VERIGY LTD COMMON Y93691106 133 16100 SH DEFINED 5,14 16100 0 0
VERIGY LTD COMMON Y93691106 24 2900 SH DEFINED 7 2900 0 0
VERIGY LTD COMMON Y93691106 28 3400 SH DEFINED 9,14 0 0 3400
GRAND TOTAL (in thousands) 73975882
TOTAL COUNT 16362