|
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 |
| NYSE Short Interest February 2007 | ||||
| Company | Short Interest | Prev. Month | Avg. Daily Vol. | SI Ratio |
| 1ST COMMONWEALTH FIN | 4441394 |
3563425 |
222799 |
19,93 |
| 21ST CENTRY INS GRP | 2411768 |
1659004 |
366865 |
6,57 |
| 3M COMPANY | 5608343 |
5337294 |
4094361 |
1,37 |
| 40/86 Strategic Income Fund | 3481 |
1008 |
29352 |
0,12 |
| 4KIDS ENTERTAINMENT | 398078 |
333062 |
34861 |
11,42 |
| 5.911% HSBC Finance Capital T | 0 |
0 |
||
| 99 ONLY STORES | 6947809 |
6576135 |
638912 |
10,87 |
| A A R CORP | 4005930 |
3621665 |
467095 |
8,58 |
| A.O. SMITH CORP | 1772833 |
1542366 |
292279 |
6,07 |
| AAG Holding Company, Inc.7.5% | 6374 |
905 |
4361 |
1,46 |
| AAG Holdings Company, Inc. | 1045 |
2116 |
2396 |
0,44 |
| AARON RENTS INC-CL A | 492 |
492 |
1435 |
0,34 |
| AARON RENTS INC-COMM | 2822557 |
2806784 |
189449 |
14,90 |
| ABB LTD. | 7403281 |
6483497 |
1748817 |
4,23 |
| ABBEY NATIONAL PLC SR-C | 26750 |
24529 |
12522 |
2,14 |
| ABBOTT LABS | 14600594 |
13345581 |
6540033 |
2,23 |
| ABERCROMBIE & FITCH | 3366657 |
4295674 |
1766383 |
1,91 |
| ABITIBI-CONSOLIDATED | 5555865 |
4997499 |
3660625 |
1,52 |
| ABM INDUSTRIES INC | 1753384 |
1411557 |
344126 |
5,10 |
| ABN AMRO Cap Fund Trst VII | 20578 |
27632 |
88535 |
0,23 |
| ABN AMRO Capital Funding Trus | 19812 |
37234 |
8096 |
2,45 |
| ABN AMRO CAPTL F T V | 13539 |
7194 |
80109 |
0,17 |
| ABN AMRO HOLDING NV | 423869 |
460506 |
336102 |
1,26 |
| ACA Capital Holdings, Inc. | 182332 |
145993 |
27883 |
6,54 |
| ACADIA REALTY TRUST | 1679183 |
1251817 |
276110 |
6,08 |
| ACCENTURE LTD. | 5119554 |
3517102 |
2854175 |
1,79 |
| ACCO Brands Corporation | 5432569 |
3760275 |
628358 |
8,65 |
| Accredited Mortgage Loan REIT | 32100 |
34460 |
14530 |
2,21 |
| Accuride Corporation | 1516051 |
1343769 |
212839 |
7,12 |
| ACE LIMITED (ORD) | 1320472 |
2123215 |
1444488 |
0,91 |
| ACE LIMITED SR-C | 30976 |
43022 |
21091 |
1,47 |
| ACM MANAGED INCM FND | 800 |
1650 |
34909 |
0,02 |
| ACM MNGD DOLLAR INCM | 13770 |
22353 |
56469 |
0,24 |
| ACM MUNI SECS INCM | 12951 |
9028 |
21043 |
0,62 |
| ACTUANT CORP. | 3175504 |
1617044 |
360871 |
8,80 |
| ACUITY BRANDS, INC. | 3778319 |
3018719 |
409061 |
9,24 |
| ADAMS EXPRESS CO | 630580 |
630045 |
112795 |
5,59 |
| ADECCO SA | 38710 |
86878 |
90530 |
0,43 |
| ADESA, Inc. | 397365 |
474725 |
737415 |
0,54 |
| ADMINISTAFF INC | 1747070 |
1829364 |
406947 |
4,29 |
| ADMINISTRADORA FONDO | 63439 |
88100 |
63809 |
0,99 |
| Advance America, Cash Advance | 2710839 |
2256075 |
330391 |
8,20 |
| ADVANCE AUTO PARTS | 1334062 |
1110662 |
701677 |
1,90 |
| Advanced Medical Optics, Inc. | 7394863 |
7303616 |
782577 |
9,45 |
| ADVANCED MICRO DEV | 30506438 |
22017779 |
31389279 |
0,97 |
| Advantage Energy Income Fund | 240595 |
409718 |
641630 |
0,37 |
| Advantest Corporation | 40653 |
38225 |
11387 |
3,57 |
| ADVENT CLAYMORE CONV | 37129 |
19140 |
56257 |
0,66 |
| Advent/Claymore Enhanced Grow | 32611 |
16375 |
64511 |
0,51 |
| ADVNCD SEMICON ENGNR | 171235 |
199044 |
162096 |
1,06 |
| ADVO, INC. | 1929556 |
1897424 |
304945 |
6,33 |
| Aegean Marine Petroleum Netwo | 9573 |
12111 |
114539 |
0,08 |
| AEGON N.V. | 46395 |
7401 |
20600 |
2,25 |
| AEGON N.V. 6.375% | 62979 |
55912 |
61952 |
1,02 |
| AEGON N.V. 6.5% | 27403 |
105885 |
29022 |
0,94 |
| AEGON N.V. 6.875% | 68987 |
17879 |
33796 |
2,04 |
| AEGON NV (ORD SHS) | 547700 |
552397 |
430043 |
1,27 |
| AerCap Holdings N.V. | 901628 |
707582 |
304580 |
2,96 |
| AEROPOSTALE, INC. | 3997556 |
4636724 |
1189475 |
3,36 |
| AES CORP. (THE) | 7890435 |
7839878 |
4151539 |
1,90 |
| AES TRUST III | 194904 |
194949 |
20517 |
9,50 |
| AETNA INC | 3260153 |
5475535 |
2967703 |
1,10 |
| AFFIL MANAGERS GROUP | 5895099 |
6192050 |
336133 |
17,54 |
| AFFILIATED COMP SVCS | 1046036 |
969064 |
861984 |
1,21 |
| Affordable Residential Commun | 2888019 |
2208032 |
403239 |
7,16 |
| Affordable Residl Comm. Sr-A | 29410 |
1792 |
6365 |
4,62 |
| AFLAC INC. | 5523278 |
4513502 |
2183925 |
2,53 |
| AGCO CORPORATION | 9622234 |
8958969 |
1900266 |
5,06 |
| Agere Systems Inc. | 6464252 |
7321181 |
2473853 |
2,61 |
| AGILENT TECH INC | 3881544 |
5912899 |
2548210 |
1,52 |
| AGL RESOURCES (HLDG) | 1568834 |
2127948 |
350073 |
4,48 |
| AGNICO-EAGLE MINES | 2589982 |
5021125 |
2168351 |
1,19 |
| AGREE REALTY CORP | 251158 |
190128 |
27483 |
9,14 |
| AGRIUM INC | 1905457 |
2971066 |
1094165 |
1,74 |
| AIM SEL REAL EST INC | 70093 |
13897 |
192009 |
0,37 |
| Air France -KLM Wts | 4000 |
1162 |
19830 |
0,20 |
| Air France-KLM | 72878 |
113250 |
78083 |
0,93 |
| AIR PRODUCTS CHEM | 1941156 |
1606904 |
1054022 |
1,84 |
| Aircastle Limited | 1078393 |
218510 |
507565 |
2,12 |
| AIRGAS INC | 519259 |
414482 |
549570 |
0,94 |
| AIRTRAN HOLDINGS,INC | 15880767 |
17490481 |
2562965 |
6,20 |
| AK STEEL HLDG CORP | 12282942 |
13731336 |
3261385 |
3,77 |
| Alabama Power Co SR-GG | 18482 |
3749 |
9243 |
2,00 |
| Alabama Power Co. Sr-AA | 10038 |
14868 |
6422 |
1,56 |
| Alabama Power Company | 2406 |
6151 |
23000 |
0,10 |
| Alabama Power Company CL-A | 11526 |
26996 |
1443 |
7,99 |
| Alabama Power Company SR-J | 3004 |
1044 |
11800 |
0,25 |
| ALABAMA PWR 5.20% | 6464 |
3222 |
1574 |
4,11 |
| ALABAMA PWR 5.83% | 2602 |
3157 |
1261 |
2,06 |
| ALAMO GROUP INC | 12173 |
19618 |
7252 |
1,68 |
| ALASKA AIR GROUP | 2568483 |
2290858 |
481797 |
5,33 |
| ALBANY INT'L CL A | 2459659 |
2059896 |
203370 |
12,09 |
| ALBEMARLE CORP | 929958 |
488508 |
395382 |
2,35 |
| Alberto-Culver Company | 1969666 |
2495672 |
1136708 |
1,73 |
| ALCAN ALUMINIUM LTD. | 1740585 |
1927885 |
1654834 |
1,05 |
| Alcatel-Lucent | 22830801 |
22110552 |
13733022 |
1,66 |
| ALCOA INC. | 12620225 |
14362089 |
9092318 |
1,39 |
| ALCON, INC. | 1959545 |
1886694 |
561163 |
3,49 |
| Alesco Financial Inc. | 178748 |
215833 |
466513 |
0,38 |
| ALEXANDER'S INC | 94103 |
73314 |
8257 |
11,40 |
| ALEXANDRIA RE EQUITS | 2365601 |
1586943 |
411800 |
5,74 |
| Alexandria Real Estate Equi S | 0 |
2221 |
4186 |
0,00 |
| Alexandria Real Estate Equi S | 17000 |
2542 |
4126 |
4,12 |
| ALLEGEHENY TECHNOLOGIES | 4316579 |
5108678 |
2814815 |
1,53 |
| ALLEGHANY CORP | 236818 |
236535 |
21735 |
10,90 |
| ALLEGHENY ENERGY INC | 2250967 |
3125294 |
865225 |
2,60 |
| ALLERGAN, INC. | 3212523 |
4157948 |
1087037 |
2,96 |
| Allete, Inc. | 1645561 |
1308110 |
104231 |
15,79 |
| ALLIANCE ALL-MKT ADV | 15206 |
18173 |
9449 |
1,61 |
| ALLIANCE CAL MUN INC | 5307 |
16332 |
16483 |
0,32 |
| ALLIANCE DATA SYSTEM | 3589037 |
3105967 |
891313 |
4,03 |
| ALLIANCE IMAGING, IN | 1644486 |
1572971 |
182952 |
8,99 |
| ALLIANCE NAT MUN INC | 35640 |
23562 |
34522 |
1,03 |
| ALLIANCE NY MUN INC | 1375 |
416 |
6235 |
0,22 |
| Alliance One International, I | 3549660 |
3371252 |
768274 |
4,62 |
| ALLIANCE WLD $GVT II | 142060 |
80179 |
181826 |
0,78 |
| ALLIANCE WORLD $ GVT | 4944 |
4826 |
29970 |
0,16 |
| AllianceBernstein Holding L.P | 771904 |
779004 |
315157 |
2,45 |
| AllianceBernstein Income Fund | 54691 |
69548 |
457996 |
0,12 |
| ALLIANT ENERGY CORP | 1506487 |
1429300 |
525945 |
2,86 |
| ALLIANT TECHSYSTEMS | 2279299 |
1919122 |
408607 |
5,58 |
| ALLIANZ AKTIENGESELL | 2415786 |
3584325 |
517944 |
4,66 |
| ALLIED CAPITAL CORP. | 16007324 |
13205276 |
2006955 |
7,98 |
| ALLIED IRISH-ADS ORD | 320514 |
508648 |
114731 |
2,79 |
| ALLIED WAST IND INC. | 19463991 |
20691904 |
3622185 |
5,37 |
| Allied Waste Industries, Inc. | 111 |
310 |
14935 |
0,01 |
| Allied World Assurance Compan | 35265 |
23756 |
103257 |
0,34 |
| ALLSTATE CORP | 5469543 |
11429214 |
3428221 |
1,60 |
| ALLTEL $2.06 CONV C | 1 |
1 |
||
| ALLTEL CORPORATION | 5250125 |
5596689 |
2273452 |
2,31 |
| Alon USA Energy, Inc. | 1397561 |
1187436 |
195909 |
7,13 |
| Alpha Natual Resources, In. | 5322516 |
4619988 |
967322 |
5,50 |
| ALPHARMA INC (CL A) | 4757734 |
3245648 |
672230 |
7,08 |
| Alpine Global Dynamic Dividen | 66659 |
91307 |
133677 |
0,50 |
| Alpine Total Dynamic Dividend | 40633 |
0 |
684767 |
0,06 |
| ALTANA AG | 8622 |
964 |
4987 |
1,73 |
| ALTRIA GROUP, INC. | 14560105 |
24017003 |
9855453 |
1,48 |
| ALUMINA LIMITED | 104951 |
195037 |
51157 |
2,05 |
| ALUMINUM CORP. OF CH | 1227310 |
507798 |
710428 |
1,73 |
| AM AXL & MNFCT HLDG | 9392365 |
8783244 |
1322177 |
7,10 |
| AMB PROPERTY CORP | 1631552 |
1870937 |
571783 |
2,85 |
| AMB Property Corp SR-P | 2870 |
2203 |
2922 |
0,98 |
| AMB PROPERTY CORP SR-L | 1352 |
2335 |
7404 |
0,18 |
| AMB Property Corp SR-M | 2009 |
1450 |
491 |
4,09 |
| AMB Property Corp SR-O | 5108 |
1848 |
696 |
7,34 |
| AMBAC FINAN GROUP | 12065 |
5459 |
15435 |
0,78 |
| AMBAC FINANCIAL GROU | 1794 |
3617 |
10691 |
0,17 |
| AMBAC FINL GROUP INC | 3870451 |
1357675 |
627442 |
6,17 |
| AMCL INTL CORP | 2043351 |
1936289 |
216822 |
9,42 |
| AMDOCS LIMITED | 2812761 |
2580812 |
3262294 |
0,86 |
| AMER ELEC PWR | 4870525 |
5501911 |
2074396 |
2,35 |
| AMER EXPRESS CO | 15011626 |
17841052 |
5655277 |
2,65 |
| Amer Home Mortgage Invst Sr-A | 5716 |
4400 |
3309 |
1,73 |
| Amer Home Mortgage Invst Sr-B | 11300 |
4376 |
5826 |
1,94 |
| AMER LAND LEASE, INC | 49074 |
54906 |
16548 |
2,97 |
| AMER MUNI INCME PORT | 7826 |
7416 |
4696 |
1,67 |
| AMER R.E. PARTNRS LP | 45962 |
42317 |
35857 |
1,28 |
| AMER REAL EST 5% PIK | 596 |
1013 |
583 |
1,02 |
| AMER SELECT PORTFOL | 5820 |
1535 |
21739 |
0,27 |
| AMER STANDARD COS | 3640565 |
6206141 |
2162752 |
1,68 |
| AMER STRAT INCM PTFL-III | 31332 |
30960 |
87013 |
0,36 |
| AMER STRT INC PRT II | 4843 |
20918 |
20126 |
0,24 |
| AMER. STATES WATER | 1169468 |
1045395 |
60904 |
19,20 |
| AMERCN RLTY INVEST | 1914 |
972 |
1526 |
1,25 |
| AMERCO SER A 8-1/2% | 6702 |
4324 |
5270 |
1,27 |
| AMEREN CORPORATION | 8607303 |
8675490 |
608916 |
14,14 |
| American Campus Communities, | 1134045 |
932187 |
161867 |
7,01 |
| AMERICAN DAIRY INC | 119248 |
64546 |
||
| American Equity Investment Li | 7188867 |
6159054 |
484981 |
14,82 |
| AMERICAN FIN. RLTY T | 10627598 |
10932624 |
1086525 |
9,78 |
| American Financial Grp, Inc. | 742 |
74 |
3309 |
0,22 |
| AMERICAN GREETING CO | 8740713 |
8079423 |
370637 |
23,58 |
| American Home Mortgage Invest | 12437110 |
7102670 |
1507692 |
8,25 |
| AMERICAN INCOME FUND | 24113 |
20935 |
16955 |
1,42 |
| AMERICAN INTL GROUP | 19013736 |
31053429 |
6939479 |
2,74 |
| American Land Lease, Inc.SR-A | 1889 |
2394 |
704 |
2,68 |
| American Oriental Bioengineer | 5259196 |
4666872 |
1420798 |
3,70 |
| American Reprographics Compan | 2826795 |
2568945 |
215372 |
13,13 |
| AMERICAN TOWER CORP | 18612339 |
20633831 |
2455142 |
7,58 |
| American Vanguard Corporation | 3134600 |
3031385 |
63665 |
49,24 |
| AMERICREDIT CORP | 14329303 |
16382075 |
2149857 |
6,67 |
| AMERIGAS PARTNERS LP | 173926 |
151253 |
72926 |
2,38 |
| AMERIGROUP CORP | 6045933 |
5337070 |
728190 |
8,30 |
| Ameriprise Financial, Inc. | 3658802 |
4065329 |
1222188 |
2,99 |
| AMERISOURCEBERGEN CO | 7212475 |
8221158 |
1535899 |
4,70 |
| AMERN STRAT INCM PORT | 7528 |
13406 |
6696 |
1,12 |
| AMERON INC | 695239 |
708812 |
45748 |
15,20 |
| AMETEK INC | 1837184 |
1506265 |
379436 |
4,84 |
| AMN HEALTHCARE SVCS. | 1952209 |
1849315 |
323186 |
6,04 |
| AMPCO-PITTSBURGH | 289685 |
218819 |
83319 |
3,48 |
| AMPHENOL CORP CL-A | 2464727 |
1840525 |
792280 |
3,11 |
| AMR CORP | 19932461 |
20693498 |
11323367 |
1,76 |
| AMR CRP 7.875% | 10562 |
16494 |
22683 |
0,47 |
| AMR FINL GRP-HLDG CO | 3019239 |
2907913 |
398977 |
7,57 |
| AMR MOVIL S.A. DE CV | 10801320 |
11530945 |
5741984 |
1,88 |
| AMR SFTY INS HLDG | 5742 |
4831 |
16383 |
0,35 |
| AMREP CORP | 1951990 |
1521109 |
439605 |
4,44 |
| AMVESCAP PLC (ADSS) | 866560 |
285138 |
608476 |
1,42 |
| ANADARKO PETROLEUM | 8835481 |
10133507 |
5184929 |
1,70 |
| ANALOG DEVICES | 8335692 |
10078789 |
3252575 |
2,56 |
| ANGELICA CORP | 105081 |
144200 |
56683 |
1,85 |
| ANGLOGOLD ASHANTI LTD | 3116808 |
3072467 |
1084842 |
2,87 |
| ANHEUSER-BUSCH COS | 4835497 |
5705046 |
3158656 |
1,53 |
| ANIXTER INTERNATIONL | 2484665 |
1851418 |
531616 |
4,67 |
| ANNALY MORTGAGE MGMT | 9745538 |
10154687 |
1752112 |
5,56 |
| Annaly Mortgage Mgmt, Inc.Sr- | 109249 |
112859 |
5752 |
18,99 |
| ANNTAYLOR STORES | 4474242 |
5517073 |
1997594 |
2,24 |
| ANTHRACITE 9.375% SRS C | 13800 |
7100 |
1683 |
8,20 |
| ANTHRACITE CAPITAL | 2272392 |
2025836 |
290531 |
7,82 |
| ANWORTH MORTGAGE AS | 2193219 |
2001391 |
196213 |
11,18 |
| Anworth Mortgage Asset Sr-A | 347 |
2568 |
2287 |
0,15 |
| Anworth Mortgage Asset Sr-B | 0 |
0 |
13120 |
0,00 |
| AON CORP | 8657409 |
9723215 |
2012434 |
4,30 |
| APACHE CORP | 6791612 |
7339756 |
3777345 |
1,80 |
| APART INVT & MANAGET CL-T | 601 |
2612 |
1574 |
0,38 |
| Apart Invt & Mgmt Co CL-V | 301 |
1396 |
2057 |
0,15 |
| Apart Invt & Mgmtt Co CL-Y | 150764 |
154724 |
1239 |
121,68 |
| Apart Invt and Mgmt Co CL-U | 285 |
3300 |
2983 |
0,10 |
| APPLERA CP-APPLIED | 4738571 |
4223327 |
1365081 |
3,47 |
| APPLERA CP-CELERA | 3572804 |
3020168 |
512893 |
6,97 |
| APPLIED INDUSTL TECH | 2697753 |
2733176 |
336963 |
8,01 |
| APRIA HEALTHCARE GRP | 5097155 |
4612397 |
732526 |
6,96 |
| APT INV&MGT CO-CL A | 3234521 |
3370413 |
968302 |
3,34 |
| APT SATELLITE HLDGS | 1690 |
739 |
16861 |
0,10 |
| APTARGROUP INC | 1173358 |
1107687 |
225226 |
5,21 |
| APTMNT INV & MGM PRG | 1666 |
100 |
8570 |
0,19 |
| Aqua America, Inc. | 11698544 |
11521479 |
769690 |
15,20 |
| AQUILA, INC. | 13817464 |
11060705 |
2745800 |
5,03 |
| Aquila, Inc. 6.75% | 22 |
0 |
83 |
0,27 |
| AQUILA, INC. 7.875% | 11359 |
1811 |
10448 |
1,09 |
| ARACRUZ CELULOSE | 757800 |
828620 |
430317 |
1,76 |
| ARBITRON INC. | 1570421 |
1418198 |
190898 |
8,23 |
| Arbor Realty Trust, Inc. | 875700 |
698825 |
166865 |
5,25 |
| Arcelor Mittal | 9407651 |
9923952 |
1715603 |
5,48 |
| Arch Capital Group Ltd. Sr-B | 2015 |
1130 |
8570 |
0,24 |
| Arch Capital Group Ltd.Sr-A | 4658 |
2754 |
16291 |
0,29 |
| ARCH CHEMICALS, INC. | 786237 |
632339 |
146620 |
5,36 |
| ARCH COAL INC | 12438531 |
12666238 |
3873496 |
3,21 |
| ARCHER DANIELS | 3766917 |
4212348 |
8201793 |
0,46 |
| ARCHSTONE-SMITH TRST | 8638433 |
6187335 |
1700761 |
5,08 |
| Arena Resources, Inc. | 1997975 |
1793164 |
312777 |
6,39 |
| Arlington Tankers Ltd. | 541336 |
570864 |
78861 |
6,86 |
| ARMOR HOLDINGS,INC. | 2746820 |
2758144 |
692759 |
3,97 |
| Armstrong World Industries, I | 672024 |
838495 |
186257 |
3,61 |
| ARROW ELECTRONICS | 2069939 |
2658315 |
746651 |
2,77 |
| ARVINMERITOR, INC. | 17859845 |
13311399 |
2165840 |
8,25 |
| ASA (Bermuda) Limited | 175366 |
248851 |
59862 |
2,93 |
| ASBC CAPITAL I 7.625% | 0 |
103 |
5443 |
0,00 |
| ASBURY AUTOMOTIVE GR | 759296 |
543657 |
190283 |
3,99 |
| ASHFORD HOSPITALITY | 3207452 |
2028395 |
561211 |
5,72 |
| Ashford Hospitality Trust, In | 240 |
496 |
248 |
0,97 |
| Ashland Inc. | 1942897 |
3680234 |
724528 |
2,68 |
| ASIA PACIFIC FUND | 14666 |
52190 |
40622 |
0,36 |
| ASIA SATELLITE TELE | 2629 |
8104 |
1896 |
1,39 |
| ASIA TIGERS FUND | 2208 |
4150 |
14196 |
0,16 |
| Aspen Insurance Hld Ltd 7.40% | 1500 |
1650 |
167052 |
0,01 |
| Aspen Insurance Hld. Litd. Pr | 963 |
247 |
4017 |
0,24 |
| Aspen Insurance Holdings Limi | 1661453 |
1343288 |
438232 |
3,79 |
| Assisted Living Concepts, Inc | 1367374 |
856305 |
635743 |
2,15 |
| ASSOC ESTATES REALTY | 75337 |
91058 |
47704 |
1,58 |
| Assoc. Estates Rlty Corp. CL- | 22567 |
22392 |
2891 |
7,81 |
| Assurant, Inc. | 2246939 |
2214098 |
773404 |
2,91 |
| Assured Guaranty Ltd. | 130396 |
169939 |
172370 |
0,76 |
| ASTORIA FIN CORP | 5903968 |
6339147 |
464555 |
12,71 |
| ASTRAZENECA PLC | 3346032 |
2996185 |
1220315 |
2,74 |
| AT&T Inc. | 38453908 |
44143543 |
23175276 |
1,66 |
| AT&T Inc. 7.0% | 8269 |
7764 |
19904 |
0,42 |
| Atlas Energy Resources, LLC | 105508 |
129876 |
133743 |
0,79 |
| Atlas Pipeline Holdings, L.P. | 185279 |
74900 |
30413 |
6,09 |
| Atlas Pipeline Partners, L.P. | 153247 |
124932 |
54991 |
2,79 |
| ATMOS ENERGY CORP | 1398887 |
1365113 |
287814 |
4,86 |
| ATWOOD OCEANICS INC | 2019934 |
1648979 |
473255 |
4,27 |
| AU OPTRONICS CORP. | 5271239 |
4334962 |
1521665 |
3,46 |
| AUSTRL & NZ BNK(ADS) | 103295 |
46274 |
19257 |
5,36 |
| AUTOLIV INC | 737611 |
1024763 |
540958 |
1,36 |
| AUTOMATIC DATA PROC | 2975097 |
2823097 |
2510305 |
1,19 |
| AUTONATION, INC. | 8712417 |
10401451 |
951136 |
9,16 |
| AUTOZONE INC | 1894416 |
3034175 |
445193 |
4,26 |
| AVALNB COMM 8.70%SRH | 9561 |
830 |
2526 |
3,79 |
| AVALONBAY COMM INC | 2960347 |
2312844 |
815356 |
3,63 |
| AVAYA INC. | 10098809 |
10419641 |
5606281 |
1,80 |
| Aventine Renewable Energy Hol | 3868644 |
2305378 |
1179730 |
3,28 |
| AVERY DENNISON CORP | 817823 |
869381 |
598982 |
1,37 |
| Avis Budget Group, Inc. | 4113603 |
3493466 |
1084495 |
3,79 |
| AVISTA CORPORATION | 3866357 |
3505104 |
216602 |
17,85 |
| AVNET INC | 5419667 |
5469722 |
2426044 |
2,23 |
| AVON PRODUCTS | 4955621 |
5476579 |
2843481 |
1,74 |
| AVX CORP. | 2211639 |
3906655 |
698312 |
3,17 |
| AXA (ADSS) | 932371 |
581261 |
434764 |
2,14 |
| AXIS CAPITAL HOLD LD | 515090 |
256071 |
812102 |
0,63 |
| AXIS Capital Holdings Ltd. Sr | 24939 |
14588 |
15313 |
1,63 |
| AZZ INCORPORATED | 241137 |
392153 |
98930 |
2,44 |
| BAC CAP TRUST IV | 30030 |
57832 |
37600 |
0,80 |
| BAC CAPITAL SECS. | 13470 |
8296 |
20965 |
0,64 |
| BAC CAPITAL TRUST II 7% | 22857 |
5666 |
28187 |
0,81 |
| BAC CAPITAL TRUST III | 33165 |
52456 |
12739 |
2,60 |
| BAC Capital Trust V | 26168 |
50840 |
15570 |
1,68 |
| BAC Capital Trust VIII | 28038 |
25273 |
29917 |
0,94 |
| BAC Capital Trust X 6 1/4% | 36188 |
55378 |
100098 |
0,36 |
| BAC Capital Trust XII | 77827 |
13564 |
49543 |
1,57 |
| BAIRNCO CORP | 7207 |
2968 |
14596 |
0,49 |
| BAKER HUGHES INC | 8724461 |
9771185 |
5173754 |
1,69 |
| BALDOR ELEC CO | 2165961 |
1305180 |
630375 |
3,44 |
| BALL CORP | 2180314 |
3259506 |
526559 |
4,14 |
| Bally Technologies, Inc. | 3627157 |
3039832 |
401318 |
9,04 |
| BALLY TOTAL FITNESS | 4019511 |
3741766 |
408504 |
9,84 |
| BANCO BILBAO VIZ ARG | 1040313 |
609269 |
344291 |
3,02 |
| Banco Bradesco S.A. | 4864866 |
4987146 |
1585092 |
3,07 |
| BANCO DE CHILE | 22487 |
38905 |
34530 |
0,65 |
| BANCO ITAU S.A. | 1866520 |
1909590 |
1209656 |
1,54 |
| BANCO LATINOAMER EXP | 75849 |
94561 |
51830 |
1,46 |
| Banco Macro Bansud S.A. | 212164 |
736647 |
240051 |
0,88 |
| BANCO SANTANDER-CHILE | 88019 |
197786 |
142739 |
0,62 |
| BANCOLOMBIA S.A. | 661692 |
771624 |
228004 |
2,90 |
| BANCORPSOUTH CAP TR I | 3688 |
263 |
2761 |
1,34 |
| BANCORPSOUTH INC | 1155092 |
1234444 |
161070 |
7,17 |
| BANDAG INC | 1264609 |
1209948 |
57717 |
21,91 |
| BANDAG INC (CL A) | 2206 |
22333 |
18017 |
0,12 |
| BANK OF AMER CORP | 27377863 |
32717870 |
14834426 |
1,85 |
| BANK OF AMER CORP 5.50% | 1085 |
2500 |
6191 |
0,18 |
| BANK OF AMER CORP. 6.50% | 8226 |
601 |
7396 |
1,11 |
| Bank of America Corp 6.000% | 7845 |
8410 |
9374 |
0,84 |
| Bank of America Corp SR-D | 67060 |
34508 |
117004 |
0,57 |
| Bank of America Corp SR-E | 4358 |
4585 |
690396 |
0,01 |
| Bank of America Corporation | 1805 |
5179 |
4235 |
0,43 |
| BANK OF HAWAII CORP. | 846742 |
1004660 |
173941 |
4,87 |
| BANK OF MONTREAL | 563655 |
455419 |
104565 |
5,39 |
| BANK OF NEW YORK | 5362593 |
4908058 |
4049444 |
1,32 |
| BANK OF NOVA SCOTIA | 1086028 |
1152076 |
160422 |
6,77 |
| BANK ONE CAPITAL VI | 8057 |
6574 |
16926 |
0,48 |
| BANKATLANTIC BANCORP | 3926175 |
3171450 |
427841 |
9,18 |
| BANKNORTH CAP. TRUST II | 1342 |
50 |
5013 |
0,27 |
| Barclays Bank PLC | 110824 |
140893 |
368691 |
0,30 |
| Barclays Bank PLC | 404027 |
1382 |
343826 |
1,18 |
| Barclays Bank PLC | 455041 |
108070 |
267235 |
1,70 |
| Barclays Bank PLC | 74578 |
123132 |
158291 |
0,47 |
| Barclays Bank PLC PR | 46360 |
44066 |
37765 |
1,23 |
| BARCLAYS PLC (ADR) | 1004154 |
1147641 |
496767 |
2,02 |
| BARD (C R) INC. | 1274242 |
2136964 |
609083 |
2,09 |
| BARNES & NOBLE INC | 1825648 |
1863439 |
486179 |
3,76 |
| BARNES GROUP INC | 3509920 |
3043497 |
289968 |
12,10 |
| BARR LABORATORIES | 4520970 |
4382657 |
1179081 |
3,83 |
| BARRICK GOLD CORP | 8684442 |
14572663 |
4868415 |
1,78 |
| BASF AKTIENGESELLSFT | 197934 |
192068 |
137783 |
1,44 |
| Basic Energy Services, Inc. | 842472 |
756187 |
195122 |
4,32 |
| BAUSCH & LOMB INC | 3069801 |
4422944 |
696479 |
4,41 |
| BAXTER INTERNATIONAL | 4853441 |
5041089 |
3077805 |
1,58 |
| BAYER AKTIENGSELLCHA | 289037 |
215787 |
145137 |
1,99 |
| Baytex Energy Trust | 161379 |
277718 |
149565 |
1,08 |
| BB&T CORPORATION | 5785531 |
7011995 |
1422381 |
4,07 |
| BBVA BANCO FRANCES | 295196 |
344347 |
102777 |
2,87 |
| BCE Inc. | 2022472 |
2183613 |
546421 |
3,70 |
| BEAR STEARN CO SER E | 10824 |
3761 |
596 |
18,16 |
| BEAR STEARNS CAP. 7.80% | 8526 |
10643 |
9100 |
0,94 |
| BEAR STEARNS CO | 5185531 |
6403153 |
1460333 |
3,55 |
| BEAR STEARNS DEPO 2001-2 | 1090 |
610 |
526 |
2,07 |
| BEAR STEARNS DEPO 2001-3 | 0 |
522 |
1191 |
0,00 |
| BEAR STEARNS DEPO 2001-4 | 283 |
559 |
2004 |
0,14 |
| BEAR STEARNS DEPO 2002-1 | 4150 |
3304 |
2613 |
1,59 |
| BEAR STEARNS SER F | 9012 |
4940 |
487 |
18,51 |
| BEAR STRNS DP PFD G | 4411 |
3950 |
543 |
8,12 |
| BEARINGPOINT, INC. | 19647316 |
17089948 |
2611614 |
7,52 |
| BEAZER HOMES USA INC | 6799893 |
6070378 |
1246653 |
5,45 |
| BECKMAN COULTER INC | 1760687 |
1825731 |
800363 |
2,20 |
| BECTON, DICKINSON CO | 1781175 |
1421349 |
1297106 |
1,37 |
| Belden CDT Inc. | 2946998 |
3417213 |
539016 |
5,47 |
| BELO (AH) SER A COM | 5573530 |
4712627 |
527587 |
10,56 |
| Bema Gold Corporation | 16600132 |
14104512 |
3550494 |
4,68 |
| BEMIS COMPANY | 1469552 |
1346944 |
838475 |
1,75 |
| BENCHMARK ELECTORNCS | 4079649 |
4294243 |
732795 |
5,57 |
| BENETTON GROUP (ADS) | 2940 |
9839 |
6935 |
0,42 |
| Bentley Pharmaceuticals, Inc. | 1579499 |
1470117 |
90096 |
17,53 |
| BERKSHIRE HATH-CL A | 1693 |
1944 |
329 |
5,15 |
| BERKSHIRE HATH-CL B | 90326 |
100102 |
14021 |
6,44 |
| BERRY PETROLEUM CL A | 2797214 |
2388691 |
277321 |
10,09 |
| BEST BUY CO., INC. | 13149067 |
13298965 |
4206279 |
3,13 |
| BFC Financial Corporation | 717796 |
439260 |
||
| BG GROUP PLC | 239700 |
228444 |
172257 |
1,39 |
| BGE Capital Trust II | 3258 |
3058 |
6122 |
0,53 |
| BHP BILLITON LIMITED | 4782179 |
3105177 |
3457231 |
1,38 |
| BHP BILLITON PLC | 69394 |
85104 |
64157 |
1,08 |
| Big Lots, Inc. | 23021487 |
21922235 |
1528858 |
15,06 |
| Bill Barrett Corporation | 4341439 |
4092648 |
456400 |
9,51 |
| BioMed Property Trust, Inc. | 3941049 |
2853844 |
504592 |
7,81 |
| BioMed Realty Trust, Inc.Sr-A | 3100 |
0 |
57092 |
0,05 |
| BIOVAIL CORPORATION | 3497694 |
2434139 |
696457 |
5,02 |
| BISYS GROUP, INC., | 9069257 |
6026240 |
1050122 |
8,64 |
| BJ SERVICES CO | 10866643 |
11878729 |
8413608 |
1,29 |
| BJ'S WHOLESALE CLUB | 3015012 |
3078584 |
759788 |
3,97 |
| BLACK & DECKER CORP | 2416243 |
3103894 |
767316 |
3,15 |
| BLACK HILLS CORP | 3206882 |
2768625 |
163117 |
19,66 |
| BLACKR LTD DURATION | 23156 |
61539 |
79657 |
0,29 |
| BlackRock Apex Municipal Fund | 58559 |
61269 |
20587 |
2,84 |
| BLACKROCK CA INSD 08 | 1546 |
1715 |
8943 |
0,17 |
| BLACKROCK CALI INSUR | 3189 |
9221 |
6561 |
0,49 |
| BLACKROCK CALI MUNI TRM | 7937 |
9145 |
5448 |
1,46 |
| BLACKROCK CALIF MUN TR | 49736 |
43889 |
27113 |
1,83 |
| BLACKROCK CALIFORNIA | 8796 |
13125 |
7443 |
1,18 |
| BlackRock Capital and Income | 37782 |
16845 |
35274 |
1,07 |
| BLACKROCK CORE BOND | 3500 |
246 |
97609 |
0,04 |
| BlackRock Corporate High Yiel | 14204 |
20080 |
105943 |
0,13 |
| BlackRock Corporate High Yiel | 3837 |
33446 |
143102 |
0,03 |
| BlackRock Corporate High Yiel | 78186 |
20788 |
124871 |
0,63 |
| BlackRock Corporate High Yiel | 81788 |
18702 |
131268 |
0,62 |
| BlackRock Debt Strategies Fun | 807128 |
764087 |
361512 |
2,23 |
| BlackRock Diversified Income | 146056 |
142055 |
39039 |
3,74 |
| BlackRock Dividend Achievers | 5105 |
12753 |
140400 |
0,04 |
| BlackRock Enhanced Dividend A | 14514 |
31470 |
215443 |
0,07 |
| BlackRock Enhanced Equity Yie | 130967 |
133803 |
61122 |
2,14 |
| BlackRock Enhanced Equity Yie | 80234 |
86106 |
53387 |
1,50 |
| BlackRock Enhanced Government | 12985 |
64161 |
43826 |
0,30 |
| BLACKROCK FL INSD 08 | 16935 |
33391 |
15478 |
1,09 |
| BLACKROCK FLA INSURD | 19816 |
2375 |
13952 |
1,42 |
| BlackRock Floating Rate Incom | 38117 |
7215 |
86206 |
0,44 |
| BlackRock Floating Rate Incom | 98732 |
4881 |
170200 |
0,58 |
| BLACKROCK FLORIDA | 3908 |
4000 |
4757 |
0,82 |
| BLACKROCK FLORIDA MUN TR | 15940 |
10319 |
8704 |
1,83 |
| BlackRock Florida Municipal 2 | 2533 |
1313 |
8759 |
0,29 |
| BlackRock Global Energy and R | 66554 |
32526 |
93797 |
0,71 |
| BlackRock Global Floating Rat | 36079 |
33772 |
74897 |
0,48 |
| BlackRock Global Opportunitie | 7261 |
10468 |
37676 |
0,19 |
| BlackRock Health Sciences Tru | 0 |
266 |
17726 |
0,00 |
| BlackRock High Income Shares | 38083 |
21990 |
139496 |
0,27 |
| BLACKROCK HIGH YIELD | 83072 |
64955 |
20128 |
4,13 |
| BLACKROCK INC | 1386540 |
1066216 |
346820 |
4,00 |
| BLACKROCK INCOME TR | 43940 |
1900 |
114552 |
0,38 |
| BLACKROCK INS MUN 08 | 298 |
11019 |
46696 |
0,01 |
| BLACKROCK INSD MUN | 15739 |
19240 |
50235 |
0,31 |
| BlackRock Long-Term Municipal | 3967 |
27636 |
38378 |
0,10 |
| BLACKROCK MUNI INCOME | 218738 |
261500 |
52091 |
4,20 |
| BlackRock Muni Intermediate D | 116859 |
188782 |
53787 |
2,17 |
| BlackRock Muni New York Inter | 2031 |
2380 |
4730 |
0,43 |
| BLACKROCK MUNI2018 TRM | 39469 |
16619 |
14817 |
2,66 |
| BlackRock MuniAssets Fund, In | 125170 |
122337 |
22209 |
5,64 |
| BLACKROCK MUNICIPAL | 14568 |
16922 |
17352 |
0,84 |
| BlackRock Municipal 2020 Term | 37017 |
36505 |
24396 |
1,52 |
| BlackRock MuniEnhanced Fund, | 2498 |
1275 |
44113 |
0,06 |
| BlackRock MuniHoldings Califo | 4425 |
8857 |
62059 |
0,07 |
| BlackRock MuniHoldings Florid | 6501 |
6080 |
67243 |
0,10 |
| BlackRock MuniHoldings Fund I | 6756 |
1155 |
17948 |
0,38 |
| BlackRock MuniHoldings Fund, | 11128 |
34387 |
18922 |
0,59 |
| BlackRock MuniHoldings Insure | 10380 |
2300 |
30761 |
0,34 |
| BlackRock MuniHoldings Insure | 11082 |
4383 |
22887 |
0,48 |
| BlackRock MuniHoldings New Je | 5482 |
3996 |
28778 |
0,19 |
| BlackRock MuniHoldings New Yo | 5568 |
2880 |
30204 |
0,18 |
| BlackRock Munivest Fund II, I | 12572 |
23974 |
31139 |
0,40 |
| BlackRock MuniYield Californi | 22368 |
23207 |
27657 |
0,81 |
| BlackRock MuniYield Californi | 4216 |
1844 |
38996 |
0,11 |
| BlackRock MuniYield Florida F | 4445 |
2815 |
14509 |
0,31 |
| BlackRock MuniYield Florida I | 578 |
81 |
14017 |
0,04 |
| BlackRock MuniYield Fund, Inc | 164967 |
126652 |
53983 |
3,06 |
| BlackRock MuniYield Insured F | 9394 |
12186 |
77661 |
0,12 |
| BlackRock MuniYield Michigan | 5766 |
11155 |
11283 |
0,51 |
| BlackRock MuniYield Michigan | 9288 |
5539 |
25887 |
0,36 |
| BlackRock MuniYield New Jerse | 10488 |
5500 |
16030 |
0,65 |
| BlackRock MuniYield New Jerse | 399 |
3877 |
8452 |
0,05 |
| BlackRock MuniYield New York | 9819 |
7990 |
41387 |
0,24 |
| BlackRock MuniYield Pennsylva | 10531 |
3935 |
12865 |
0,82 |
| BlackRock MuniYield Quality F | 13436 |
5891 |
37765 |
0,36 |
| BlackRock MuniYield Quality F | 3613 |
79 |
27400 |
0,13 |
| BLACKROCK N.A. GOVT | 44051 |
4892 |
70240 |
0,63 |
| BLACKROCK NEW JERSEY | 25406 |
36849 |
8630 |
2,94 |
| BLACKROCK NEW YORK | 10899 |
14394 |
4109 |
2,65 |
| BLACKROCK NEW YORK MUN | 42253 |
53718 |
20861 |
2,03 |
| BLACKROCK NY INS MUN | 11821 |
3927 |
8857 |
1,33 |
| BLACKROCK NY INSD 08 | 4553 |
2707 |
21696 |
0,21 |
| BLACKROCK PREFERRED | 88476 |
97714 |