UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number: _______
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Federated Investors, Inc.
Address: Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Form 13F File Number: 28-04375
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: Megan Dolan
Title: Compliance Officer
Phone: (412) 288-6518
Signature, Place, and Date of Signing:
/s/Megan Dolan Pittsburgh, PA May 10, 2011
COVER PAGE ADDENDUM FOR FORM 13F
Federated Investors, Inc. ("Investors") is
affiliated with the institutional investment
managers listed on the summary page of this Form 13F
in the manner described below. By virtue of Rule
13F-1(b) under the Securities Exchange Act of 1934,
Investors is deemed to share investment discretion
over all investments reported herein. This filing
does not constitute an admission that such
investment discretion does in fact exist, but is
made solely to comply with applicable law.
The information set forth below is numbered to
correspond with the names of the other parties with
respect to which this schedule is filed as listed at
the bottom of the cover page hereof:
1. Federated Investment Counseling ("FIC") is an
Investment Adviser to Federated International Funds,
PLC and certain private investment accounts,
consisting primarily of pension and retirement
plans. FIC is a wholly-owned subsidiary of
Investors. Investors exercises investment
discretion over certain investments as reported by
FIC. FIC exercises investment discretion over the
investments identified with the number "1" under
Item 7 in the attached tables. This filing is made
on behalf of FIC with respect to all investments
over which it exercises investment discretion.
2. Federated Investment Management Company ("FIM")
is the Investment Adviser to certain Federated
Funds. FIM is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Boards of Trustees or Directors of the
aforementioned Funds, FIM exercises investment
discretion over the investments identified with the
number "2" under Item 7 in the attached tables.
This filing is made on behalf of FIM with respect to
all investments over which it exercises investment
discretion.
4. Passport Research Ltd. ("PR") is the Investment
Adviser to Edward D. Jones Money Market Fund. PR is
50.5% owned subsidiary of FIM. FIM is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees of
the aforementioned investment company, PR exercises
investment discretion over the investments
identified with the number "4" under Item 7 in the
attached tables. This filing is made on behalf of
PR with respect to all investments over which it
exercises investment discretion.
8. Federated Advisory Services Company ("FASC") is
an Investment Adviser that provides investment
advice and other services to related advisers.
9. Federated Equity Management Company of
Pennsylvania ("FEMCOPA") is the Investment Adviser
to certain Federated Funds. FEMCOPA is a wholly-
owned subsidiary of Investors. Subject to
guidelines established by the Boards of Trustees or
Directors of the aforementioned Funds, FEMCOPA
exercises investment discretion over the investments
identified with the number "9" under Item 7 in the
attached tables. This filing is made on behalf of
FEMCOPA with respect to all investments over which
it exercise investment discretion.
21. Federated Global Investment Management Corp.
("Global") is the Investment Adviser to certain
Federated Funds and certain private investment
accounts. Global is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the
Board of Trustees or Directors of the aforementioned
Funds, Global exercises investment discretion over
the investments identified with the number "21"
under Item 7 in the attached tables. This filing is
made on behalf of Global with respect to all
investments over which it exercises investment
discretion.
22. Federated MDT Advisers ("MDT") is the
Investment Adviser to certain Federated Funds. MDT
is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Boards of Trustees
or Directors of the aforementioned Funds, MDT
exercises investment discretion over the investments
identified with the number "22" under Item 7 in the
attached tables. This filing is made on behalf of
MDT with respect to all investments over which it
exercise investment discretion.
Report Type
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13 F Summary Page
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 2380
Form 13F Information Table Value Total: $20,394,485.82
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. 13F File Number Name
01 28-01454 Federated Investment Counseling
02 28-04377 Federated Investment Management Company
04 28-02491 Passport Research, Ltd.
08 28-10899 Federated Advisory Services Company
09 28-10900 Federated Equity Management Company of Pennsylvania
21 28-04379 Federated Global Investment Management Corp.
22 28-06902 Federated MDT Advisers
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
(X$1000) PRN AMT PRN CALL DISCRETION MANAGERS
ABB LTD SPONSORED ADR 000375204 7.16 296 SH DEFINED 01 296 0 0
ABB LTD SPONSORED ADR 000375204 744.45 30,775 SH DEFINED 21 30,775 0 0
AFLAC INC COM 001055102 215.66 4,086 SH DEFINED 01 4,086 0 0
AFLAC INC COM 001055102 1,773.41 33,600 SH DEFINED 02 33,600 0 0
AFLAC INC COM 001055102 14,424.77 273,300 SH DEFINED 21 273,300 0 0
AGCO CORP COM 001084102 27.49 500 SH DEFINED 02 500 0 0
AGL RES INC COM 001204106 2,475.06 62,125 SH DEFINED 21 62,125 0 0
AES CORP COM 00130H105 97.50 7,500 SH DEFINED 21 7,500 0 0
AOL INC COM 00184X105 15.49 793 SH DEFINED 01 793 0 0
AOL INC COM 00184X105 0.04 2 SH DEFINED 22 2 0 0
AT&T INC COM 00206R102 101,211.42 3,307,484 SH DEFINED 01 3,306,479 0 1,005
AT&T INC COM 00206R102 23,482.44 767,400 SH DEFINED 02 767,400 0 0
AT&T INC COM 00206R102 109,802.04 3,588,302 SH DEFINED 09 3,588,302 0 0
AT&T INC COM 00206R102 58,559.92 1,913,723 SH DEFINED 21 1,913,723 0 0
AT&T INC COM 00206R102 9,015.64 294,629 SH DEFINED 22 277,843 0 16,786
AVX CORP NEW COM 002444107 20.87 1,400 SH DEFINED 02 1,400 0 0
AVX CORP NEW COM 002444107 517.94 34,738 SH DEFINED 22 34,679 0 59
AZZ INC COM 002474104 0.32 7 SH DEFINED 22 7 0 0
AARONS INC COM PAR $0.50 002535300 727.48 28,686 SH DEFINED 22 23,742 0 4,944
ABBOTT LABS COM 002824100 40,561.01 826,932 SH DEFINED 01 826,932 0 0
ABBOTT LABS COM 002824100 3,574.27 72,870 SH DEFINED 02 72,870 0 0
ABBOTT LABS COM 002824100 81,002.40 1,651,425 SH DEFINED 09 1,651,425 0 0
ABBOTT LABS COM 002824100 205.81 4,196 SH DEFINED 22 4,039 0 157
ACCURAY INC COM 004397105 3.76 417 SH DEFINED 22 417 0 0
ACI WORLDWIDE INC COM 004498101 429.06 13,081 SH DEFINED 22 11,302 0 1,779
ACME PACKET INC COM 004764106 2,265.11 31,921 SH DEFINED 02 31,921 0 0
ACME PACKET INC COM 004764106 21,813.10 307,400 SH DEFINED 09 307,400 0 0
ACME PACKET INC COM 004764106 3,029.00 42,686 SH DEFINED 22 40,142 0 2,544
ACORDA THERAPEUTICS INC COM 00484M106 643.15 27,722 SH DEFINED 22 25,320 0 2,402
ACTIVISION BLIZZARD INC COM 00507V109 1,496.53 136,420 SH DEFINED 22 136,420 0 0
ACTUANT CORP CL A NEW 00508X203 4,571.76 157,647 SH DEFINED 22 144,017 0 13,630
ADOBE SYS INC COM 00724F101 1,280.84 38,626 SH DEFINED 22 37,850 0 776
ADTRAN INC COM 00738A106 3,419.43 80,533 SH DEFINED 22 74,164 0 6,369
AEROPOSTALE COM 007865108 63.23 2,600 SH DEFINED 02 2,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,355.06 622,681 SH DEFINED 01 621,178 0 1,503
ADVANCED MICRO DEVICES INC COM 007903107 90.30 10,500 SH DEFINED 02 10,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,237.45 1,190,401 SH DEFINED 21 1,190,401 0 0
ADVANCED MICRO DEVICES INC COM 007903107 161.71 18,803 SH DEFINED 22 0 0 18,803
ADVANCED ENERGY INDS COM 007973100 16.19 990 SH DEFINED 22 272 0 718
AES TR III PFD CV 6.75% 00808N202 5,924.32 121,400 SH DEFINED 09 121,400 0 0
AETNA INC NEW COM 00817Y108 63.63 1,700 SH DEFINED 02 1,700 0 0
AETNA INC NEW COM 00817Y108 5,970.16 159,502 SH DEFINED 22 159,502 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,124.40 120,000 SH DEFINED 09 120,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,540.33 59,800 SH DEFINED 21 59,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,240.67 94,700 SH DEFINED 02 94,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,280.70 430,565 SH DEFINED 22 415,475 0 15,090
AGNICO EAGLE MINES LTD COM 008474108 2,149.74 32,400 SH DEFINED 09 32,400 0 0
AGRIUM INC COM 008916108 502.91 5,451 SH DEFINED 01 5,451 0 0
AGRIUM INC COM 008916108 3,164.52 34,300 SH DEFINED 02 34,300 0 0
AGRIUM INC COM 008916108 15,315.16 166,000 SH DEFINED 09 166,000 0 0
AGRIUM INC COM 008916108 350.59 3,800 SH DEFINED 21 3,800 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,461.08 36,596 SH DEFINED 22 33,762 0 2,834
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,622.60 428,710 SH DEFINED 21 428,710 0 0
AIRGAS INC COM 009363102 26.57 400 SH DEFINED 02 400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 58,413.60 1,537,200 SH DEFINED 09 1,537,200 0 0
ALASKA AIR GROUP INC COM 011659109 7,466.31 117,728 SH DEFINED 22 113,774 0 3,954
ALBANY INTL CORP CL A 012348108 45.69 1,835 SH DEFINED 22 814 0 1,021
ALBEMARLE CORP COM 012653101 3,974.71 66,500 SH DEFINED 02 66,500 0 0
ALBEMARLE CORP COM 012653101 15,002.27 251,000 SH DEFINED 09 251,000 0 0
ALBEMARLE CORP COM 012653101 168.73 2,823 SH DEFINED 22 2,664 0 159
ALCOA INC COM 013817101 568.12 32,170 SH DEFINED 21 32,170 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0.06 11 SH DEFINED 22 11 0 0
ALERE INC COM 01449J105 1,112.36 28,420 SH DEFINED 02 28,420 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 148.14 1,900 SH DEFINED 21 1,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311.88 4,000 SH DEFINED 22 4,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,628.22 16,500 SH DEFINED 02 16,500 0 0
ALKERMES INC COM 01642T108 83,901.76 6,478,900 SH DEFINED 09 6,478,900 0 0
ALKERMES INC COM 01642T108 2,092.72 161,600 SH DEFINED 21 161,600 0 0
ALKERMES INC COM 01642T108 60.74 4,690 SH DEFINED 22 2,249 0 2,441
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1.49 22 SH DEFINED 22 22 0 0
ALLERGAN INC COM 018490102 703.10 9,900 SH DEFINED 01 9,900 0 0
ALLERGAN INC COM 018490102 3,203.00 45,100 SH DEFINED 02 45,100 0 0
ALLERGAN INC COM 018490102 56,915.43 801,400 SH DEFINED 09 801,400 0 0
ALLERGAN INC COM 018490102 518.45 7,300 SH DEFINED 21 7,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 68.71 800 SH DEFINED 02 800 0 0
ALLIANCE ONE INTL INC COM 018772103 2,123.85 528,320 SH DEFINED 21 528,320 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 39,163.14 1,865,800 SH DEFINED 09 1,865,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,575.65 170,350 SH DEFINED 21 170,350 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 268.97 28,128 SH DEFINED 22 23,907 0 4,221
ALPHA NATURAL RESOURCES INC COM 02076X102 161.25 2,716 SH DEFINED 01 2,716 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 312.58 5,265 SH DEFINED 21 5,265 0 0
ALTERA CORP COM 021441100 3,838.54 87,200 SH DEFINED 02 87,200 0 0
ALTRA HOLDINGS INC COM 02208R106 165.79 7,019 SH DEFINED 22 5,600 0 1,419
ALTRIA GROUP INC COM 02209S103 54,851.35 2,107,236 SH DEFINED 01 2,107,236 0 0
ALTRIA GROUP INC COM 02209S103 11,624.87 446,595 SH DEFINED 02 446,595 0 0
ALTRIA GROUP INC COM 02209S103 64,440.39 2,475,620 SH DEFINED 09 2,475,620 0 0
ALTRIA GROUP INC COM 02209S103 10.28 395 SH DEFINED 21 395 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13,266.29 1,817,300 SH DEFINED 09 1,817,300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,834.59 388,300 SH DEFINED 21 388,300 0 0
AMAZON COM INC COM 023135106 471.40 2,617 SH DEFINED 01 2,617 0 0
AMAZON COM INC COM 023135106 14,410.40 80,000 SH DEFINED 09 80,000 0 0
AMAZON COM INC COM 023135106 396.29 2,200 SH DEFINED 21 2,200 0 0
AMAZON COM INC COM 023135106 1.44 8 SH DEFINED 22 8 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 3,604.01 453,335 SH DEFINED 09 453,335 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,633.98 205,532 SH DEFINED 21 205,532 0 0
AMEDISYS INC COM 023436108 41.90 1,197 SH DEFINED 22 1,128 0 69
AMERCO COM 023586100 938.67 9,677 SH DEFINED 22 9,410 0 267
AMEREN CORP COM 023608102 3,312.26 118,000 SH DEFINED 02 118,000 0 0
AMEREN CORP COM 023608102 2,881.67 102,660 SH DEFINED 09 102,660 0 0
AMEREN CORP COM 023608102 0.03 1 SH DEFINED 22 1 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30,967.30 533,000 SH DEFINED 21 533,000 0 0
AMERICAN AXLE & MFG HLDGS COM 024061103 501.94 39,868 SH DEFINED 22 35,571 0 4,297
IN
AMERICAN CAMPUS CMNTYS COM 024835100 1,978.02 59,940 SH DEFINED 09 59,940 0 0
INC
AMERICAN CAMPUS CMNTYS COM 024835100 4,282.08 129,760 SH DEFINED 21 129,760 0 0
INC
AMERICAN CAP LTD COM 02503Y103 2,815.36 284,380 SH DEFINED 21 284,380 0 0
AMERICAN CAP LTD COM 02503Y103 2,483.09 250,817 SH DEFINED 22 227,785 0 23,032
AMERICAN EAGLE OUTFITTERS COM 02553E106 8,739.50 550,000 SH DEFINED 09 550,000 0 0
NE
AMERICAN EQTY INVT LIFE COM 025676206 1,580.63 120,475 SH DEFINED 22 104,471 0 16,004
HLD
AMERICAN EXPRESS CO COM 025816109 68,826.04 1,522,700 SH DEFINED 09 1,522,700 0 0
AMERICAN EXPRESS CO COM 025816109 415.84 9,200 SH DEFINED 21 9,200 0 0
AMERICAN FINL GROUP INC COM 025932104 3,476.44 99,270 SH DEFINED 02 99,270 0 0
OHIO
AMERICAN FINL GROUP INC COM 025932104 0.07 2 SH DEFINED 22 2 0 0
OHIO
AMERICAN GREETINGS CORP CL A 026375105 1,191.94 50,506 SH DEFINED 22 47,215 0 3,291
AMERICAN INTL GROUP INC COM NEW 026874784 151.10 4,300 SH DEFINED 02 4,300 0 0
AMERICAN SCIENCE & ENGR COM 029429107 1,517.94 16,435 SH DEFINED 22 15,121 0 1,314
INC
AMERICAN TOWER CORP CL A 029912201 0.21 4 SH DEFINED 22 4 0 0
AMERICAS CAR MART INC COM 03062T105 39.26 1,523 SH DEFINED 22 1,251 0 272
AMERISOURCEBERGEN CORP COM 03073E105 2,187.67 55,300 SH DEFINED 02 55,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,599.73 40,438 SH DEFINED 22 40,176 0 262
AMERIGROUP CORP COM 03073T102 2,543.34 39,585 SH DEFINED 21 39,585 0 0
AMERIGROUP CORP COM 03073T102 5,054.55 78,670 SH DEFINED 22 70,861 0 7,809
AMERIPRISE FINL INC COM 03076C106 364.40 5,966 SH DEFINED 01 5,966 0 0
AMERIPRISE FINL INC COM 03076C106 690.20 11,300 SH DEFINED 02 11,300 0 0
AMERIPRISE FINL INC COM 03076C106 740.90 12,130 SH DEFINED 21 12,130 0 0
AMERIPRISE FINL INC COM 03076C106 64,852.12 1,061,757 SH DEFINED 22 1,031,523 0 30,234
AMETEK INC NEW COM 031100100 1,379.58 31,447 SH DEFINED 22 30,275 0 1,172
AMGEN INC COM 031162100 6,520.15 121,986 SH DEFINED 22 121,986 0 0
AMKOR TECHNOLOGY INC COM 031652100 337.24 50,036 SH DEFINED 22 46,068 0 3,968
AMPCO-PITTSBURGH CORP COM 032037103 2,398.22 86,955 SH DEFINED 21 86,955 0 0
AMPHENOL CORP NEW CL A 032095101 7,968.79 146,512 SH DEFINED 22 141,077 0 5,435
ANADARKO PETE CORP COM 032511107 765.13 9,340 SH DEFINED 01 9,340 0 0
ANADARKO PETE CORP COM 032511107 8.19 100 SH DEFINED 02 100 0 0
ANADARKO PETE CORP COM 032511107 14,450.69 176,400 SH DEFINED 09 176,400 0 0
ANADARKO PETE CORP COM 032511107 385.02 4,700 SH DEFINED 21 4,700 0 0
ANADYS PHARMACEUTICALS COM 03252Q408 3,493.19 3,011,373 SH DEFINED 09 3,011,373 0 0
INC
ANADYS PHARMACEUTICALS COM 03252Q408 692.52 597,000 SH DEFINED 21 597,000 0 0
INC
ANALOG DEVICES INC COM 032654105 2,362.80 60,000 SH DEFINED 02 60,000 0 0
ANALOG DEVICES INC COM 032654105 13,393.14 340,100 SH DEFINED 09 340,100 0 0
ANALOG DEVICES INC COM 032654105 342.61 8,700 SH DEFINED 21 8,700 0 0
ANALOG DEVICES INC COM 032654105 738.14 18,744 SH DEFINED 22 17,884 0 860
ANCESTRY COM INC COM 032803108 1,728.79 48,767 SH DEFINED 22 45,292 0 3,475
ANDERSONS INC COM 034164103 1,450.44 29,771 SH DEFINED 22 25,959 0 3,812
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 4.17 73 SH DEFINED 01 73 0 0
SA/NV
ANIXTER INTL INC COM 035290105 3,117.44 44,605 SH DEFINED 21 44,605 0 0
ANIXTER INTL INC COM 035290105 7,099.29 101,578 SH DEFINED 22 92,560 0 9,018
ANNALY CAP MGMT INC COM 035710409 174.50 10,000 SH DEFINED 21 10,000 0 0
ANNALY CAP MGMT INC COM 035710409 558.40 32,000 SH DEFINED 22 32,000 0 0
ANNTAYLOR STORES CORP COM 036115103 54.46 1,871 SH DEFINED 22 1,242 0 629
ANSYS INC COM 03662Q105 546.83 10,091 SH DEFINED 22 9,896 0 195
AON CORP COM 037389103 158.88 3,000 SH DEFINED 01 3,000 0 0
APACHE CORP COM 037411105 59,058.01 451,100 SH DEFINED 09 451,100 0 0
APACHE CORP COM 037411105 1.31 10 SH DEFINED 22 10 0 0
APACHE CORP PFD CONV SER D 037411808 2,969.03 41,900 SH DEFINED 09 41,900 0 0
APOLLO GROUP INC CL A 037604105 0.02 1 SH DEFINED 22 1 0 0
APOLLO INVT CORP COM 03761U106 2,083.00 172,720 SH DEFINED 21 172,720 0 0
APOLLO INVT CORP COM 03761U106 765.00 63,433 SH DEFINED 22 59,052 0 4,381
APPLE INC COM 037833100 760.32 2,182 SH DEFINED 01 2,182 0 0
APPLE INC COM 037833100 3,885.22 11,150 SH DEFINED 02 11,150 0 0
APPLE INC COM 037833100 137,881.67 395,700 SH DEFINED 09 395,700 0 0
APPLE INC COM 037833100 2,159.34 6,197 SH DEFINED 21 6,197 0 0
APPLE INC COM 037833100 28.57 82 SH DEFINED 22 82 0 0
APPLIED INDL TECHNOLOGIES COM 03820C105 3,316.02 99,700 SH DEFINED 02 99,700 0 0
IN
APPLIED INDL TECHNOLOGIES COM 03820C105 407.17 12,242 SH DEFINED 22 12,113 0 129
IN
APPLIED MATLS INC COM 038222105 185.88 11,900 SH DEFINED 02 11,900 0 0
APPLIED MATLS INC COM 038222105 22.63 1,449 SH DEFINED 22 1,441 0 8
APPLIED MICRO CIRCUITS COM NEW 03822W406 236.94 22,827 SH DEFINED 22 20,609 0 2,218
CORP
ARBITRON INC COM 03875Q108 205.67 5,138 SH DEFINED 22 4,339 0 799
ARCH CHEMICALS INC COM 03937R102 441.60 10,618 SH DEFINED 22 9,343 0 1,275
ARCELORMITTAL SA NY REGISTRY SH 03938L104 2.68 74 SH DEFINED 01 74 0 0
LUXEMBOURG
ARCELORMITTAL SA NY REGISTRY SH 03938L104 2,191.41 60,620 SH DEFINED 02 60,620 0 0
LUXEMBOURG
ARCHER DANIELS MIDLAND CO COM 039483102 64.82 1,800 SH DEFINED 02 1,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,202.73 33,400 SH DEFINED 21 33,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 74,803.18 2,077,289 SH DEFINED 22 2,014,732 0 62,557
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 3,791.02 83,965 PRN DEFINED 09 83,965 0 0
ARDEA BIOSCIENCES INC COM 03969P107 5,935.85 206,896 SH DEFINED 09 206,896 0 0
ARDEA BIOSCIENCES INC COM 03969P107 2,725.55 95,000 SH DEFINED 21 95,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,143.79 152,100 SH DEFINED 02 152,100 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,538.08 54,600 SH DEFINED 02 54,600 0 0
ARRIS GROUP INC COM 04269Q100 461.05 36,189 SH DEFINED 22 30,838 0 5,351
ARROW ELECTRS INC COM 042735100 18,561.34 443,203 SH DEFINED 22 433,016 0 10,187
ARTHROCARE CORP COM 043136100 4,084.15 122,500 SH DEFINED 02 122,500 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 51.21 3,169 SH DEFINED 22 2,756 0 413
ARUBA NETWORKS INC COM 043176106 522.52 15,441 SH DEFINED 22 15,417 0 24
ASBURY AUTOMOTIVE GROUP COM 043436104 4,032.58 218,095 SH DEFINED 21 218,095 0 0
INC
ASBURY AUTOMOTIVE GROUP COM 043436104 605.92 32,770 SH DEFINED 22 27,642 0 5,128
INC
ASIAINFO-LINKAGE INC COM 04518A104 11,411.72 527,100 SH DEFINED 09 527,100 0 0
ASIAINFO-LINKAGE INC COM 04518A104 870.33 40,200 SH DEFINED 21 40,200 0 0
ASPEN TECHNOLOGY INC COM 045327103 661.42 44,124 SH DEFINED 22 39,177 0 4,947
ASSURANT INC COM 04621X108 2,327.54 60,440 SH DEFINED 02 60,440 0 0
ASSURANT INC COM 04621X108 11,234.41 291,727 SH DEFINED 22 285,352 0 6,375
ASTORIA FINL CORP COM 046265104 334.19 23,256 SH DEFINED 22 19,788 0 3,468
ASTRAZENECA PLC SPONSORED ADR 046353108 46,773.29 1,014,165 SH DEFINED 01 1,014,165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,954.57 42,380 SH DEFINED 09 42,380 0 0
ATHENAHEALTH INC COM 04685W103 11,927.45 264,291 SH DEFINED 09 264,291 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,279.71 61,299 SH DEFINED 09 61,299 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,059.77 28,496 SH DEFINED 21 28,496 0 0
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 35,532.73 509,649 SH DEFINED 09 509,649 0 0
IN
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 3,444.17 49,400 SH DEFINED 21 49,400 0 0
IN
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 6,662.37 95,559 SH DEFINED 22 90,246 0 5,313
IN
ATMOS ENERGY CORP COM 049560105 259.26 7,603 SH DEFINED 01 7,603 0 0
ATMOS ENERGY CORP COM 049560105 556.34 16,315 SH DEFINED 21 16,315 0 0
AUTODESK INC COM 052769106 66.17 1,500 SH DEFINED 02 1,500 0 0
AUTODESK INC COM 052769106 10,317.50 233,904 SH DEFINED 22 224,786 0 9,118
AUTOLIV INC COM 052800109 334.04 4,500 SH DEFINED 02 4,500 0 0
AUTOMATIC DATA PROCESSING COM 053015103 128.28 2,500 SH DEFINED 21 2,500 0 0
IN
AUTONATION INC COM 05329W102 1.34 38 SH DEFINED 22 38 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1,994.15 112,600 SH DEFINED 09 112,600 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 839.45 47,400 SH DEFINED 21 47,400 0 0
AUTOZONE INC COM 053332102 136.78 500 SH DEFINED 02 500 0 0
AUTOZONE INC COM 053332102 3,974.55 14,529 SH DEFINED 22 14,204 0 325
AUXILIUM PHARMACEUTICALS COM 05334D107 8,289.29 386,087 SH DEFINED 09 386,087 0 0
INC
AUXILIUM PHARMACEUTICALS COM 05334D107 3,909.30 182,082 SH DEFINED 21 182,082 0 0
INC
AVALONBAY CMNTYS INC COM 053484101 288.19 2,400 SH DEFINED 21 2,400 0 0
AVALONBAY CMNTYS INC COM 053484101 480.32 4,000 SH DEFINED 22 4,000 0 0
AVID TECHNOLOGY INC COM 05367P100 48.35 2,168 SH DEFINED 22 1,806 0 362
AVISTA CORP COM 05379B107 1,387.50 59,987 SH DEFINED 22 55,893 0 4,094
AVNET INC COM 053807103 11,745.71 344,550 SH DEFINED 22 334,171 0 10,379
BB&T CORP COM 054937107 264.89 9,650 SH DEFINED 01 9,650 0 0
BB&T CORP COM 054937107 2,342.99 85,355 SH DEFINED 02 85,355 0 0
B & G FOODS INC NEW COM 05508R106 2,280.61 121,503 SH DEFINED 22 111,987 0 9,516
BCE INC COM NEW 05534B760 68,634.70 1,888,682 SH DEFINED 01 1,888,682 0 0
BCE INC COM NEW 05534B760 16,330.83 449,390 SH DEFINED 02 449,390 0 0
BCE INC COM NEW 05534B760 6,232.13 171,495 SH DEFINED 09 171,495 0 0
BGC PARTNERS INC CL A 05541T101 12.73 1,372 SH DEFINED 22 1,356 0 16
BJS WHOLESALE CLUB INC COM 05548J106 7,176.54 147,000 SH DEFINED 09 147,000 0 0
BP PLC SPONSORED ADR 055622104 79.45 1,800 SH DEFINED 01 1,800 0 0
BP PLC SPONSORED ADR 055622104 4,436.29 100,505 SH DEFINED 02 100,505 0 0
BPZ RESOURCES INC COM 055639108 1,731.83 326,145 SH DEFINED 02 326,145 0 0
BOFI HLDG INC COM 05566U108 4.73 305 SH DEFINED 22 294 0 11
BMC SOFTWARE INC COM 055921100 2,551.66 51,300 SH DEFINED 02 51,300 0 0
BMC SOFTWARE INC COM 055921100 15,295.05 307,500 SH DEFINED 09 307,500 0 0
BMC SOFTWARE INC COM 055921100 1.34 27 SH DEFINED 22 25 0 2
BABCOCK & WILCOX CO NEW COM 05615F102 97.10 2,909 SH DEFINED 01 2,909 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 259.96 7,788 SH DEFINED 21 7,788 0 0
BAIDU INC SPON ADR REP A 056752108 5,126.53 37,200 SH DEFINED 02 37,200 0 0
BAKER HUGHES INC COM 057224107 1,013.26 13,799 SH DEFINED 01 13,799 0 0
BAKER HUGHES INC COM 057224107 26,302.63 358,200 SH DEFINED 09 358,200 0 0
BAKER HUGHES INC COM 057224107 1,277.68 17,400 SH DEFINED 21 17,400 0 0
BALL CORP COM 058498106 107.01 2,985 SH DEFINED 01 2,985 0 0
BALL CORP COM 058498106 286.80 8,000 SH DEFINED 02 8,000 0 0
BALL CORP COM 058498106 233.38 6,510 SH DEFINED 21 6,510 0 0
BALL CORP COM 058498106 251.74 7,022 SH DEFINED 22 7,022 0 0
BANCO SANTANDER SA ADR 05964H105 13.57 1,159 SH DEFINED 01 1,159 0 0
BANK OF AMERICA COM 060505104 808.78 60,674 SH DEFINED 01 60,674 0 0
CORPORATION
BANK OF AMERICA COM 060505104 2,587.69 194,125 SH DEFINED 02 194,125 0 0
CORPORATION
BANK OF AMERICA COM 060505104 26,326.75 1,975,000 SH DEFINED 09 1,975,000 0 0
CORPORATION
BANK OF AMERICA COM 060505104 2,198.12 164,900 SH DEFINED 21 164,900 0 0
CORPORATION
BANK OF MARIN BANCORP COM 063425102 32.99 884 SH DEFINED 22 433 0 451
BANK OF NEW YORK MELLON COM 064058100 232.99 7,800 SH DEFINED 01 7,800 0 0
CORP
BANK OF NEW YORK MELLON COM 064058100 2,374.81 79,505 SH DEFINED 02 79,505 0 0
CORP
BANK OF NEW YORK MELLON COM 064058100 30,628.70 1,025,400 SH DEFINED 09 1,025,400 0 0
CORP
BANK OF NEW YORK MELLON COM 064058100 1,228.65 41,133 SH DEFINED 22 40,232 0 901
CORP
BANKUNITED INC COM 06652K103 7,665.57 267,000 SH DEFINED 09 267,000 0 0
BANKUNITED INC COM 06652K103 3,818.43 133,000 SH DEFINED 21 133,000 0 0
BARD C R INC COM 067383109 570.22 5,739 SH DEFINED 22 5,601 0 138
BARNES GROUP INC COM 067806109 3,671.54 175,840 SH DEFINED 21 175,840 0 0
BARNES GROUP INC COM 067806109 82.29 3,941 SH DEFINED 22 3,455 0 486
BARRICK GOLD CORP COM 067901108 7,266.83 139,989 SH DEFINED 01 139,680 0 309
BARRICK GOLD CORP COM 067901108 35,171.62 677,550 SH DEFINED 09 677,550 0 0
BARRICK GOLD CORP COM 067901108 46,360.72 893,098 SH DEFINED 21 893,098 0 0
BARRICK GOLD CORP COM 067901108 240.34 4,630 SH DEFINED 22 0 0 4,630
BASIC ENERGY SVCS INC NEW COM 06985P100 1,048.08 41,085 SH DEFINED 22 36,855 0 4,230
BAXTER INTL INC COM 071813109 220.46 4,100 SH DEFINED 02 4,100 0 0
BAXTER INTL INC COM 071813109 4,270.15 79,415 SH DEFINED 22 76,649 0 2,766
BEACON ROOFING SUPPLY INC COM 073685109 26.59 1,299 SH DEFINED 22 1,160 0 139
BEBE STORES INC COM 075571109 1,775.07 303,430 SH DEFINED 21 303,430 0 0
BECKMAN COULTER INC COM 075811109 91.38 1,100 SH DEFINED 02 1,100 0 0
BECTON DICKINSON & CO COM 075887109 15,924.00 200,000 SH DEFINED 09 200,000 0 0
BED BATH & BEYOND INC COM 075896100 2,727.26 56,500 SH DEFINED 02 56,500 0 0
BED BATH & BEYOND INC COM 075896100 1,800.47 37,300 SH DEFINED 22 35,831 0 1,469
BEL FUSE INC CL B 077347300 41.44 1,883 SH DEFINED 22 841 0 1,042
BELDEN INC COM 077454106 1,042.80 27,771 SH DEFINED 02 27,771 0 0
BELDEN INC COM 077454106 1,099.31 29,276 SH DEFINED 22 26,960 0 2,316
BENCHMARK ELECTRS INC COM 08160H101 3,348.15 176,497 SH DEFINED 22 160,720 0 15,777
BERKLEY W R CORP COM 084423102 6.35 197 SH DEFINED 22 197 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 955.22 11,422 SH DEFINED 02 11,422 0 0
DEL
BERKSHIRE HATHAWAY INC CL B NEW 084670702 8.36 100 SH DEFINED 22 100 0 0
DEL
BEST BUY INC COM 086516101 51.70 1,800 SH DEFINED 02 1,800 0 0
BIG LOTS INC COM 089302103 14,809.63 341,000 SH DEFINED 09 341,000 0 0
BIG LOTS INC COM 089302103 239.95 5,525 SH DEFINED 22 5,523 0 2
BIGLARI HLDGS INC COM 08986R101 137.23 324 SH DEFINED 22 221 0 103
BIOMARIN PHARMACEUTICAL COM 09061G101 2,491.39 99,140 SH DEFINED 09 99,140 0 0
INC
BIOMARIN PHARMACEUTICAL COM 09061G101 1,239.86 49,338 SH DEFINED 21 49,338 0 0
INC
BIOGEN IDEC INC COM 09062X103 95.41 1,300 SH DEFINED 02 1,300 0 0
BIOGEN IDEC INC COM 09062X103 3,155.55 42,997 SH DEFINED 22 42,968 0 29
BLACK BOX CORP DEL COM 091826107 3,775.04 107,398 SH DEFINED 21 107,398 0 0
BLACK BOX CORP DEL COM 091826107 25.62 729 SH DEFINED 22 363 0 366
BLACKBOARD INC COM 091935502 32,956.66 909,400 SH DEFINED 09 909,400 0 0
BLACKBOARD INC COM 091935502 1,978.70 54,600 SH DEFINED 21 54,600 0 0
BLACKBAUD INC COM 09227Q100 336.25 12,344 SH DEFINED 22 10,682 0 1,662
BLACKROCK INC COM 09247X101 782.53 3,893 SH DEFINED 01 3,893 0 0
BLACKROCK INC COM 09247X101 97,630.56 485,700 SH DEFINED 09 485,700 0 0
BLACKROCK INC COM 09247X101 723.64 3,600 SH DEFINED 21 3,600 0 0
BLACKROCK MUNIYIELD NY COM 09255E102 9.80 805 SH DEFINED 21 805 0 0
QLTY
BLYTH INC COM NEW 09643P207 33.25 1,023 SH DEFINED 22 867 0 156
BOB EVANS FARMS INC COM 096761101 2,286.82 70,148 SH DEFINED 02 70,148 0 0
BOB EVANS FARMS INC COM 096761101 829.74 25,452 SH DEFINED 22 20,854 0 4,598
BOEING CO COM 097023105 11,093.49 150,054 SH DEFINED 01 149,688 0 366
BOEING CO COM 097023105 177.43 2,400 SH DEFINED 02 2,400 0 0
BOEING CO COM 097023105 52,363.81 708,289 SH DEFINED 21 708,289 0 0
BOEING CO COM 097023105 357.90 4,841 SH DEFINED 22 49 0 4,792
BOISE INC COM 09746Y105 1,663.79 181,637 SH DEFINED 22 161,222 0 20,415
BOOZ ALLEN HAMILTON HLDG CL A 099502106 12,339.50 685,147 SH DEFINED 09 685,147 0 0
COR
BOOZ ALLEN HAMILTON HLDG CL A 099502106 853.13 47,370 SH DEFINED 21 47,370 0 0
COR
BORGWARNER INC COM 099724106 143.44 1,800 SH DEFINED 02 1,800 0 0
BORGWARNER INC COM 099724106 2,917.69 36,613 SH DEFINED 22 35,158 0 1,455
BOSTON BEER INC CL A 100557107 1,103.75 11,917 SH DEFINED 22 11,062 0 855
BOSTON PROPERTIES INC COM 101121101 606.09 6,390 SH DEFINED 21 6,390 0 0
BOSTON PROPERTIES INC COM 101121101 1,033.87 10,900 SH DEFINED 22 10,900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,078.52 253,585 SH DEFINED 09 253,585 0 0
BRIDGEPOINT ED INC COM 10807M105 389.95 22,804 SH DEFINED 22 20,509 0 2,295
BRIGHTPOINT INC COM NEW 109473405 278.58 25,693 SH DEFINED 22 22,310 0 3,383
BRISTOL MYERS SQUIBB CO COM 110122108 87,391.59 3,306,530 SH DEFINED 01 3,306,530 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,474.16 396,298 SH DEFINED 02 396,298 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 107,101.81 4,052,282 SH DEFINED 09 4,052,282 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,469.66 585,307 SH DEFINED 22 565,483 0 19,824
BRISTOW GROUP INC COM 110394103 3,721.71 78,683 SH DEFINED 22 71,471 0 7,212
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,769.63 21,850 SH DEFINED 02 21,850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,935.66 23,900 SH DEFINED 09 23,900 0 0
BROADCOM CORP CL A 111320107 816.19 20,726 SH DEFINED 01 20,726 0 0
BROADCOM CORP CL A 111320107 3.19 81 SH DEFINED 02 81 0 0
BROADCOM CORP CL A 111320107 22,781.33 578,500 SH DEFINED 09 578,500 0 0
BROADCOM CORP CL A 111320107 1,744.53 44,300 SH DEFINED 21 44,300 0 0
BROADSOFT INC COM 11133B409 9,538.00 200,000 SH DEFINED 09 200,000 0 0
BROADSOFT INC COM 11133B409 4,729.85 99,179 SH DEFINED 21 99,179 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 190.60 8,400 SH DEFINED 02 8,400 0 0
IN
BROADRIDGE FINL SOLUTIONS COM 11133T103 225.33 9,931 SH DEFINED 22 9,915 0 16
IN
BROCADE COMMUNICATIONS COM NEW 111621306 5,434.65 883,683 SH DEFINED 01 881,559 0 2,124
SYS I
BROCADE COMMUNICATIONS COM NEW 111621306 10,314.19 1,677,104 SH DEFINED 21 1,677,104 0 0
SYS I
BROCADE COMMUNICATIONS COM NEW 111621306 161.45 26,252 SH DEFINED 22 0 0 26,252
SYS I
BROOKDALE SR LIVING INC COM 112463104 39.20 1,400 SH DEFINED 02 1,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,128.45 188,800 SH DEFINED 09 188,800 0 0
BROOKS AUTOMATION INC COM 114340102 1,383.11 100,736 SH DEFINED 22 84,980 0 15,756
BROWN FORMAN CORP CL B 115637209 170.75 2,500 SH DEFINED 02 2,500 0 0
BROWN FORMAN CORP CL B 115637209 78.34 1,147 SH DEFINED 22 1,147 0 0
BROWN SHOE INC NEW COM 115736100 77.11 6,310 SH DEFINED 22 6,290 0 20
BRUKER CORP COM 116794108 414.14 19,863 SH DEFINED 22 17,416 0 2,447
BRUNSWICK CORP COM 117043109 631.22 24,822 SH DEFINED 22 23,048 0 1,774
BUCKEYE TECHNOLOGIES INC COM 118255108 1,358.42 49,887 SH DEFINED 22 47,796 0 2,091
BUCKLE INC COM 118440106 205.88 5,096 SH DEFINED 22 4,317 0 779
BUILD A BEAR WORKSHOP COM 120076104 1,277.59 211,172 SH DEFINED 21 211,172 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,833.46 105,250 SH DEFINED 09 105,250 0 0
CBS CORP NEW CL B 124857202 1,086.26 43,381 SH DEFINED 22 40,533 0 2,848
CB RICHARD ELLIS GROUP CL A 12497T101 3,428.28 128,400 SH DEFINED 02 128,400 0 0
INC
CB RICHARD ELLIS GROUP CL A 12497T101 54,726.99 2,049,700 SH DEFINED 09 2,049,700 0 0
INC
CF INDS HLDGS INC COM 125269100 690.11 5,045 SH DEFINED 01 5,045 0 0
CF INDS HLDGS INC COM 125269100 3,638.61 26,600 SH DEFINED 02 26,600 0 0
CF INDS HLDGS INC COM 125269100 12,434.21 90,900 SH DEFINED 09 90,900 0 0
CF INDS HLDGS INC COM 125269100 424.05 3,100 SH DEFINED 21 3,100 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209 20,903.99 281,991 SH DEFINED 09 281,991 0 0
INC
C H ROBINSON WORLDWIDE COM NEW 12541W209 20.98 283 SH DEFINED 22 283 0 0
INC
CIGNA CORP COM 125509109 144.00 3,252 SH DEFINED 01 3,252 0 0
CIGNA CORP COM 125509109 761.62 17,200 SH DEFINED 02 17,200 0 0
CIGNA CORP COM 125509109 284.28 6,420 SH DEFINED 21 6,420 0 0
CIT GROUP INC COM NEW 125581801 8,392.65 197,242 SH DEFINED 01 196,788 0 454
CIT GROUP INC COM NEW 125581801 32,154.61 755,690 SH DEFINED 21 755,690 0 0
CIT GROUP INC COM NEW 125581801 243.00 5,711 SH DEFINED 22 0 0 5,711
CMS ENERGY CORP COM 125896100 5,671.15 288,755 SH DEFINED 01 288,010 0 745
CMS ENERGY CORP COM 125896100 5,942.77 302,585 SH DEFINED 02 302,585 0 0
CMS ENERGY CORP COM 125896100 11,354.38 578,125 SH DEFINED 09 578,125 0 0
CMS ENERGY CORP COM 125896100 24,796.86 1,262,569 SH DEFINED 21 1,262,569 0 0
CMS ENERGY CORP COM 125896100 188.05 9,575 SH DEFINED 22 61 0 9,514
CNA FINL CORP COM 126117100 36.97 1,251 SH DEFINED 22 1,233 0 18
CNO FINL GROUP INC COM 12621E103 3,210.34 427,475 SH DEFINED 21 427,475 0 0
CNO FINL GROUP INC COM 12621E103 2,465.23 328,259 SH DEFINED 22 293,620 0 34,639
CRH PLC ADR 12626K203 5.99 258 SH DEFINED 01 258 0 0
CRH PLC ADR 12626K203 3,605.83 155,290 SH DEFINED 02 155,290 0 0
CRH PLC ADR 12626K203 2,058.69 88,660 SH DEFINED 09 88,660 0 0
CSG SYS INTL INC COM 126349109 1,886.02 94,585 SH DEFINED 21 94,585 0 0
CSX CORP COM 126408103 55,191.35 702,180 SH DEFINED 09 702,180 0 0
CSX CORP COM 126408103 1,459.68 18,571 SH DEFINED 22 18,571 0 0
CTS CORP COM 126501105 1,559.36 144,385 SH DEFINED 21 144,385 0 0
CVR ENERGY INC COM 12662P108 2,270.37 98,030 SH DEFINED 22 87,437 0 10,593
CVS CAREMARK CORPORATION COM 126650100 9,358.14 272,673 SH DEFINED 01 271,972 0 701
CVS CAREMARK CORPORATION COM 126650100 11,840.40 345,000 SH DEFINED 09 345,000 0 0
CVS CAREMARK CORPORATION COM 126650100 43,885.74 1,278,722 SH DEFINED 21 1,278,722 0 0
CVS CAREMARK CORPORATION COM 126650100 22,541.70 656,809 SH DEFINED 22 626,398 0 30,411
CA INC COM 12673P105 229.71 9,500 SH DEFINED 02 9,500 0 0
CA INC COM 12673P105 3.77 156 SH DEFINED 22 156 0 0
CABELAS INC COM 126804301 1.50 60 SH DEFINED 22 60 0 0
CABOT CORP COM 127055101 2,360.42 50,992 SH DEFINED 22 49,658 0 1,334
CABOT MICROELECTRONICS COM 12709P103 1,025.56 19,628 SH DEFINED 22 17,479 0 2,149
CORP
CACI INTL INC CL A 127190304 830.76 13,548 SH DEFINED 22 12,865 0 683
CAL MAINE FOODS INC COM NEW 128030202 16.93 574 SH DEFINED 22 494 0 80
CALGON CARBON CORP COM 129603106 3,509.80 221,020 SH DEFINED 21 221,020 0 0
CAMELOT INFORMATION SYS ADS RP ORD SHS 13322V105 44,038.16 2,654,500 SH DEFINED 09 2,654,500 0 0
INC
CAMELOT INFORMATION SYS ADS RP ORD SHS 13322V105 4,278.56 257,900 SH DEFINED 21 257,900 0 0
INC
CAMERON INTERNATIONAL COM 13342B105 3,671.53 64,300 SH DEFINED 02 64,300 0 0
CORP
CAMPBELL SOUP CO COM 134429109 1,025.09 30,960 SH DEFINED 22 30,960 0 0
CANADIAN NAT RES LTD COM 136385101 40,979.10 829,033 SH DEFINED 09 829,033 0 0
CANTEL MEDICAL CORP COM 138098108 17.79 691 SH DEFINED 22 194 0 497
CAPITAL ONE FINL CORP COM 14040H105 67.55 1,300 SH DEFINED 02 1,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 597.54 11,500 SH DEFINED 21 11,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 41,593.77 800,496 SH DEFINED 22 776,530 0 23,966
CARBO CERAMICS INC COM 140781105 156.93 1,112 SH DEFINED 22 982 0 130
CARDINAL FINL CORP COM 14149F109 48.98 4,201 SH DEFINED 22 2,063 0 2,138
CARDINAL HEALTH INC COM 14149Y108 533.04 12,960 SH DEFINED 01 12,960 0 0
CARDINAL HEALTH INC COM 14149Y108 2,987.60 72,638 SH DEFINED 02 72,638 0 0
CARDINAL HEALTH INC COM 14149Y108 13,889.60 337,700 SH DEFINED 09 337,700 0 0
CARDINAL HEALTH INC COM 14149Y108 646.77 15,725 SH DEFINED 21 15,725 0 0
CARDINAL HEALTH INC COM 14149Y108 402.50 9,786 SH DEFINED 22 9,786 0 0
CAREER EDUCATION CORP COM 141665109 0.01 1 SH DEFINED 22 1 0 0
CAREFUSION CORP COM 14170T101 6,509.77 230,843 SH DEFINED 01 230,298 0 545
CAREFUSION CORP COM 14170T101 27,515.78 975,737 SH DEFINED 21 975,737 0 0
CAREFUSION CORP COM 14170T101 195.29 6,925 SH DEFINED 22 0 0 6,925
CARTER INC COM 146229109 154.89 5,410 SH DEFINED 22 4,860 0 550
CASEYS GEN STORES INC COM 147528103 1,194.88 30,638 SH DEFINED 22 28,511 0 2,127
CASH AMER INTL INC COM 14754D100 1,961.50 42,595 SH DEFINED 21 42,595 0 0
CASH AMER INTL INC COM 14754D100 682.09 14,812 SH DEFINED 22 12,802 0 2,010
CATALYST HEALTH SOLUTIONS COM 14888B103 317.74 5,681 SH DEFINED 22 5,449 0 232
IN
CATALYST PHARM PARTNERS COM 14888U101 2,376.64 2,122,000 SH DEFINED 09 2,122,000 0 0
INC
CATALYST PHARM PARTNERS COM 14888U101 1,198.79 1,070,350 SH DEFINED 21 1,070,350 0 0
INC
CATERPILLAR INC DEL COM 149123101 1,011.17 9,081 SH DEFINED 01 9,081 0 0
CATERPILLAR INC DEL COM 149123101 3,406.75 30,595 SH DEFINED 02 30,595 0 0
CATERPILLAR INC DEL COM 149123101 69,259.70 622,000 SH DEFINED 09 622,000 0 0
CATERPILLAR INC DEL COM 149123101 779.45 7,000 SH DEFINED 21 7,000 0 0
CATERPILLAR INC DEL COM 149123101 22,353.29 200,748 SH DEFINED 22 193,909 0 6,839
CATHAY GENERAL BANCORP COM 149150104 760.02 44,576 SH DEFINED 22 40,045 0 4,531
CATO CORP NEW CL A 149205106 532.92 21,752 SH DEFINED 22 18,348 0 3,404
CAVIUM NETWORKS INC COM 14965A101 3,214.34 71,541 SH DEFINED 22 66,641 0 4,900
CBEYOND INC COM 149847105 18,696.60 1,602,108 SH DEFINED 09 1,602,108 0 0
CELADON GROUP INC COM 150838100 129.98 8,004 SH DEFINED 22 6,134 0 1,870
CELANESE CORP DEL COM SER A 150870103 814.23 18,351 SH DEFINED 22 17,805 0 546
CELGENE CORP COM 151020104 547.63 9,519 SH DEFINED 01 9,519 0 0
CELGENE CORP COM 151020104 14,552.21 252,950 SH DEFINED 09 252,950 0 0
CELGENE CORP COM 151020104 350.93 6,100 SH DEFINED 21 6,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,299.44 74,000 SH DEFINED 01 74,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,773.64 214,900 SH DEFINED 02 214,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 34,743.16 1,978,540 SH DEFINED 09 1,978,540 0 0
CENTRAL FD CDA LTD CL A 153501101 60,085.82 2,686,000 SH DEFINED 09 2,686,000 0 0
CENTURY ALUM CO COM 156431108 2,104.77 112,675 SH DEFINED 22 99,832 0 12,843
CENTURYLINK INC COM 156700106 61,015.59 1,468,486 SH DEFINED 01 1,468,486 0 0
CENTURYLINK INC COM 156700106 15,580.21 374,975 SH DEFINED 02 374,975 0 0
CENTURYLINK INC COM 156700106 67,380.80 1,621,680 SH DEFINED 09 1,621,680 0 0
CENTURYLINK INC COM 156700106 428.17 10,305 SH DEFINED 21 10,305 0 0
CEPHALON INC COM 156708109 719.91 9,500 SH DEFINED 02 9,500 0 0
CEPHEID COM 15670R107 1,202.93 42,931 SH DEFINED 22 39,627 0 3,304
CERADYNE INC COM 156710105 6,209.77 137,750 SH DEFINED 21 137,750 0 0
CERADYNE INC COM 156710105 741.88 16,457 SH DEFINED 22 15,330 0 1,127
CHARLES RIV LABS INTL INC COM 159864107 166.34 4,334 SH DEFINED 01 4,334 0 0
CHARLES RIV LABS INTL INC COM 159864107 364.99 9,510 SH DEFINED 21 9,510 0 0
CHARLES RIV LABS INTL INC COM 159864107 378.96 9,874 SH DEFINED 22 9,854 0 20
CHART INDS INC COM PAR $0.01 16115Q308 872.05 15,844 SH DEFINED 22 13,185 0 2,659
CHECKPOINT SYS INC COM 162825103 327.33 14,561 SH DEFINED 22 12,082 0 2,479
CHEESECAKE FACTORY INC COM 163072101 20,112.04 668,396 SH DEFINED 09 668,396 0 0
CHEESECAKE FACTORY INC COM 163072101 1,781.45 59,204 SH DEFINED 21 59,204 0 0
CHEMED CORP NEW COM 16359R103 1,570.26 23,574 SH DEFINED 22 21,560 0 2,014
CHESAPEAKE ENERGY CORP COM 165167107 44,181.79 1,318,072 SH DEFINED 22 1,271,475 0 46,597
CHEVRON CORP NEW COM 166764100 75,045.37 698,522 SH DEFINED 01 698,278 0 244
CHEVRON CORP NEW COM 166764100 15,288.90 142,315 SH DEFINED 02 142,315 0 0
CHEVRON CORP NEW COM 166764100 126,504.20 1,177,550 SH DEFINED 09 1,177,550 0 0
CHEVRON CORP NEW COM 166764100 47,549.38 442,608 SH DEFINED 21 442,608 0 0
CHEVRON CORP NEW COM 166764100 72,358.60 673,542 SH DEFINED 22 650,929 0 22,613
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 32.53 800 SH DEFINED 02 800 0 0
N V
CHICOS FAS INC COM 168615102 10,042.60 674,000 SH DEFINED 09 674,000 0 0
CHILDRENS PL RETAIL COM 168905107 848.26 17,023 SH DEFINED 22 15,569 0 1,454
STORES I
CHINA NEW BORUN CORP ADR 16890T105 1,131.57 104,196 SH DEFINED 02 104,196 0 0
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 803.67 45,898 SH DEFINED 09 45,898 0 0
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 373.00 21,302 SH DEFINED 21 21,302 0 0
CHIMERA INVT CORP COM 16934Q109 60,854.11 15,367,200 SH DEFINED 09 15,367,200 0 0
CHINA ED ALLIANCE INC COM NEW 16938Y207 828.00 600,000 SH DEFINED 09 600,000 0 0
CHINA ED ALLIANCE INC COM NEW 16938Y207 404.15 292,862 SH DEFINED 21 292,862 0 0
CHINA HOUSING & LAND DEV COM 16939V103 954.93 488,456 SH DEFINED 09 488,456 0 0
INC
CHINA HOUSING & LAND DEV COM 16939V103 324.21 165,838 SH DEFINED 21 165,838 0 0
INC
CHINDEX INTERNATIONAL INC COM 169467107 2,984.98 185,980 SH DEFINED 09 185,980 0 0
CHINACAST EDU CORP COM 16946T109 5,346.50 850,000 SH DEFINED 09 850,000 0 0
CHINACAST EDU CORP COM 16946T109 2,516.00 400,000 SH DEFINED 21 400,000 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 1,025.19 200,625 SH DEFINED 09 200,625 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 507.81 99,375 SH DEFINED 21 99,375 0 0
CHINA MING YANG WIND PWR SPONSORED ADR 16951C108 19,654.98 1,906,400 SH DEFINED 09 1,906,400 0 0
GRO
CHINA MING YANG WIND PWR SPONSORED ADR 16951C108 1,338.24 129,800 SH DEFINED 21 129,800 0 0
GRO
CHIPOTLE MEXICAN GRILL COM 169656105 1,334.61 4,900 SH DEFINED 02 4,900 0 0
INC
CHIPOTLE MEXICAN GRILL COM 169656105 12,093.23 44,400 SH DEFINED 09 44,400 0 0
INC
CHIPOTLE MEXICAN GRILL COM 169656105 6,101.09 22,400 SH DEFINED 21 22,400 0 0
INC
CHIPOTLE MEXICAN GRILL COM 169656105 15,384.82 56,485 SH DEFINED 22 54,479 0 2,006
INC
CHUBB CORP COM 171232101 1,923.60 31,375 SH DEFINED 02 31,375 0 0
CHUBB CORP COM 171232101 29,419.80 479,853 SH DEFINED 22 463,042 0 16,811
CIMAREX ENERGY CO COM 171798101 242.00 2,100 SH DEFINED 02 2,100 0 0
CIMAREX ENERGY CO COM 171798101 1.27 11 SH DEFINED 22 11 0 0
CINCINNATI FINL CORP COM 172062101 25,084.41 764,775 SH DEFINED 01 764,775 0 0
CINCINNATI FINL CORP COM 172062101 10,734.95 327,285 SH DEFINED 02 327,285 0 0
CINCINNATI FINL CORP COM 172062101 35,187.18 1,072,780 SH DEFINED 09 1,072,780 0 0
CINEDIGM DIGITAL CINEMA COM 172407108 4,027.50 2,250,000 SH DEFINED 09 2,250,000 0 0
CORP
CINEDIGM DIGITAL CINEMA COM 172407108 1,651.79 922,787 SH DEFINED 21 922,787 0 0
CORP
CINEMARK HOLDINGS INC COM 17243V102 1,232.60 63,700 SH DEFINED 02 63,700 0 0
CINEMARK HOLDINGS INC COM 17243V102 983.85 50,845 SH DEFINED 09 50,845 0 0
CISCO SYS INC COM 17275R102 2,388.22 139,255 SH DEFINED 02 139,255 0 0
CISCO SYS INC COM 17275R102 5,067.83 295,500 SH DEFINED 09 295,500 0 0
CISCO SYS INC COM 17275R102 2,819.46 164,400 SH DEFINED 21 164,400 0 0
CITIZENS & NORTHN CORP COM 172922106 26.34 1,567 SH DEFINED 22 817 0 750
CITIGROUP INC COM 172967101 691.43 156,431 SH DEFINED 01 156,431 0 0
CITIGROUP INC COM 172967101 149.84 33,900 SH DEFINED 02 33,900 0 0
CITIGROUP INC COM 172967101 18,777.49 4,248,300 SH DEFINED 09 4,248,300 0 0
CITIGROUP INC COM 172967101 19,669.44 4,450,100 SH DEFINED 21 4,450,100 0 0
CITIGROUP INC COM 172967101 62,216.47 14,076,124 SH DEFINED 22 13,603,432 0 472,692
CITIGROUP INC UNIT 99/99/9999 172967416 15,888.40 125,600 SH DEFINED 09 125,600 0 0
CITRIX SYS INC COM 177376100 2,556.41 34,800 SH DEFINED 02 34,800 0 0
CITRIX SYS INC COM 177376100 51,267.73 697,900 SH DEFINED 09 697,900 0 0
CITY HLDG CO COM 177835105 3,163.31 89,460 SH DEFINED 21 89,460 0 0
CLARCOR INC COM 179895107 67,933.13 1,511,977 SH DEFINED 09 1,511,977 0 0
CLARCOR INC COM 179895107 10,917.99 243,000 SH DEFINED 21 243,000 0 0
CLEAN HARBORS INC COM 184496107 569.47 5,772 SH DEFINED 22 5,715 0 57
CLEAR CHANNEL OUTDOOR CL A 18451C109 2,392.02 164,400 SH DEFINED 02 164,400 0 0
HLDGS
CLEARWATER PAPER CORP COM 18538R103 979.08 12,028 SH DEFINED 02 12,028 0 0
CLEARWATER PAPER CORP COM 18538R103 46.15 567 SH DEFINED 22 311 0 256
CLOROX CO DEL COM 189054109 1,688.69 24,100 SH DEFINED 01 24,100 0 0
CLOROX CO DEL COM 189054109 36,534.50 521,400 SH DEFINED 09 521,400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,778.63 128,700 SH DEFINED 21 128,700 0 0
COACH INC COM 189754104 3,809.33 73,200 SH DEFINED 02 73,200 0 0
COACH INC COM 189754104 36.43 700 SH DEFINED 21 700 0 0
COACH INC COM 189754104 4,788.51 92,016 SH DEFINED 22 89,457 0 2,559
COCA COLA CO COM 191216100 43,408.10 654,232 SH DEFINED 01 654,232 0 0
COCA COLA CO COM 191216100 1,795.30 27,058 SH DEFINED 02 27,058 0 0
COCA COLA CO COM 191216100 81,729.27 1,231,790 SH DEFINED 09 1,231,790 0 0
COCA COLA CO COM 191216100 1,008.52 15,200 SH DEFINED 21 15,200 0 0
COCA COLA ENTERPRISES INC COM 19122T109 697.71 25,557 SH DEFINED 02 25,557 0 0
NE
COEUR D ALENE MINES CORP COM NEW 192108504 1,081.73 31,102 SH DEFINED 22 26,946 0 4,156
IDA
COGNEX CORP COM 192422103 1,608.36 56,933 SH DEFINED 22 52,423 0 4,510
COGNIZANT TECHNOLOGY CL A 192446102 4,444.44 54,600 SH DEFINED 02 54,600 0 0
SOLUTIO
COHERENT INC COM 192479103 1,719.36 29,588 SH DEFINED 22 26,909 0 2,679
COHEN & STEERS INC COM 19247A100 2,641.52 89,000 SH DEFINED 02 89,000 0 0
COHEN & STEERS INC COM 19247A100 814.42 27,440 SH DEFINED 22 25,056 0 2,384
COINSTAR INC COM 19259P300 641.41 13,968 SH DEFINED 22 12,868 0 1,100
COLDWATER CREEK INC COM 193068103 0.08 30 SH DEFINED 22 30 0 0
COLEMAN CABLE INC COM 193459302 737.35 83,222 SH DEFINED 02 83,222 0 0
COLFAX CORP COM 194014106 283.80 12,366 SH DEFINED 22 10,813 0 1,553
COLLECTIVE BRANDS INC COM 19421W100 2,683.93 124,371 SH DEFINED 22 115,391 0 8,980
COLONY FINL INC COM 19624R106 7,814.45 415,000 SH DEFINED 09 415,000 0 0
COLONY FINL INC COM 19624R106 4,048.45 215,000 SH DEFINED 21 215,000 0 0
COLUMBIA BKG SYS INC COM 197236102 1,193.24 62,245 SH DEFINED 21 62,245 0 0
COMCAST CORP NEW CL A 20030N101 49.44 2,000 SH DEFINED 02 2,000 0 0
COMERICA INC COM 200340107 427.79 11,650 SH DEFINED 21 11,650 0 0
COMERICA INC COM 200340107 0.95 26 SH DEFINED 22 26 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 454.48 17,500 SH DEFINED 01 17,500 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 17,801.01 685,445 SH DEFINED 09 685,445 0 0
COMMUNITY HEALTH SYS INC COM 203668108 443.89 11,100 SH DEFINED 02 11,100 0 0
NEW
COMMUNITY HEALTH SYS INC COM 203668108 210.47 5,263 SH DEFINED 22 5,256 0 7
NEW
COMMUNITY TR BANCORP INC COM 204149108 66.19 2,392 SH DEFINED 22 1,120 0 1,272
COMMVAULT SYSTEMS INC COM 204166102 23,928.00 600,000 SH DEFINED 09 600,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 11,964.00 300,000 SH DEFINED 21 300,000 0 0
COMPANIA DE MINAS SPONSORED ADR 204448104 2,891.88 67,300 SH DEFINED 09 67,300 0 0
BUENAVENTU
COMPLETE PRODUCTION COM 20453E109 284.60 8,947 SH DEFINED 01 8,947 0 0
SERVICES
COMPLETE PRODUCTION COM 20453E109 4,823.06 151,621 SH DEFINED 02 151,621 0 0
SERVICES
COMPLETE PRODUCTION COM 20453E109 588.80 18,510 SH DEFINED 21 18,510 0 0
SERVICES
COMPLETE PRODUCTION COM 20453E109 806.29 25,347 SH DEFINED 22 20,482 0 4,865
SERVICES
COMPUTER PROGRAMS & SYS COM 205306103 295.69 4,600 SH DEFINED 22 3,976 0 624
INC
COMPUTER SCIENCES CORP COM 205363104 240.58 4,937 SH DEFINED 22 4,936 0 1
COMPUWARE CORP COM 205638109 435.22 37,681 SH DEFINED 22 36,334 0 1,347
COMTECH COM NEW 205826209 0.49 18 SH DEFINED 22 17 0 1
TELECOMMUNICATIONS C
CONAGRA FOODS INC COM 205887102 1,379.88 58,100 SH DEFINED 01 58,100 0 0
CONAGRA FOODS INC COM 205887102 1,142.38 48,100 SH DEFINED 02 48,100 0 0
CONAGRA FOODS INC COM 205887102 33,649.12 1,416,805 SH DEFINED 09 1,416,805 0 0
CONAGRA FOODS INC COM 205887102 131.27 5,527 SH DEFINED 22 5,508 0 19
CONCEPTUS INC COM 206016107 47,236.23 3,268,943 SH DEFINED 09 3,268,943 0 0
CONCEPTUS INC COM 206016107 9,250.93 640,203 SH DEFINED 21 640,203 0 0
CONCHO RES INC COM 20605P101 32,452.89 302,450 SH DEFINED 09 302,450 0 0
CONCHO RES INC COM 20605P101 1,351.98 12,600 SH DEFINED 21 12,600 0 0
CONOCOPHILLIPS COM 20825C104 84,026.22 1,052,169 SH DEFINED 01 1,051,925 0 244
CONOCOPHILLIPS COM 20825C104 19,467.07 243,765 SH DEFINED 02 243,765 0 0
CONOCOPHILLIPS COM 20825C104 117,954.42 1,477,015 SH DEFINED 09 1,477,015 0 0
CONOCOPHILLIPS COM 20825C104 39,665.42 496,687 SH DEFINED 21 496,687 0 0
CONOCOPHILLIPS COM 20825C104 76,530.40 958,307 SH DEFINED 22 927,765 0 30,542
CONSOLIDATED COMM HLDGS COM 209034107 24.59 1,315 SH DEFINED 22 1,172 0 143
INC
CONSOLIDATED EDISON INC COM 209115104 32,917.58 649,006 SH DEFINED 01 649,006 0 0
CONSOLIDATED EDISON INC COM 209115104 26,754.80 527,500 SH DEFINED 09 527,500 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 42.83 784 SH DEFINED 22 436 0 348
CONSTANT CONTACT INC COM 210313102 20,591.00 590,000 SH DEFINED 09 590,000 0 0
CONSTANT CONTACT INC COM 210313102 10,295.50 295,000 SH DEFINED 21 295,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 275.81 13,600 SH DEFINED 02 13,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1.26 62 SH DEFINED 22 62 0 0
CONSTELLATION ENERGY COM 210371100 7,266.16 233,413 SH DEFINED 22 224,705 0 8,708
GROUP I
CONTINENTAL RESOURCES INC COM 212015101 702.41 9,828 SH DEFINED 21 9,828 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,609.36 22,518 SH DEFINED 22 21,833 0 685
CONVERGYS CORP COM 212485106 641.89 44,700 SH DEFINED 02 44,700 0 0
CONVERGYS CORP COM 212485106 0.03 2 SH DEFINED 22 2 0 0
COOPER COS INC COM NEW 216648402 76.40 1,100 SH DEFINED 02 1,100 0 0
COOPER TIRE & RUBR CO COM 216831107 7,545.01 293,010 SH DEFINED 21 293,010 0 0
COOPER TIRE & RUBR CO COM 216831107 1.62 63 SH DEFINED 22 63 0 0
COPART INC COM 217204106 199.32 4,600 SH DEFINED 02 4,600 0 0
COPART INC COM 217204106 1,486.00 34,295 SH DEFINED 22 32,824 0 1,471
CORCEPT THERAPEUTICS INC COM 218352102 18,306.38 4,307,383 SH DEFINED 09 4,307,383 0 0
CORCEPT THERAPEUTICS INC COM 218352102 930.08 218,842 SH DEFINED 21 218,842 0 0
CORE MARK HOLDING CO INC COM 218681104 573.45 17,351 SH DEFINED 22 16,298 0 1,053
CORN PRODS INTL INC COM 219023108 3,938.32 76,000 SH DEFINED 02 76,000 0 0
CORN PRODS INTL INC COM 219023108 606.29 11,700 SH DEFINED 21 11,700 0 0
CORNING INC COM 219350105 379.59 18,400 SH DEFINED 02 18,400 0 0
CORNING INC COM 219350105 48,200.22 2,336,414 SH DEFINED 22 2,249,085 0 87,329
CORVEL CORP COM 221006109 0.03 1 SH DEFINED 22 1 0 0
COSTAR GROUP INC COM 22160N109 40,376.01 644,161 SH DEFINED 09 644,161 0 0
COSTAR GROUP INC COM 22160N109 3,773.34 60,200 SH DEFINED 21 60,200 0 0
COUNTRY STYLE COOKING SPONSORED ADR 22238M109 1,346.38 81,500 SH DEFINED 09 81,500 0 0
RESTAU
COUNTRY STYLE COOKING SPONSORED ADR 22238M109 636.02 38,500 SH DEFINED 21 38,500 0 0
RESTAU
COVANCE INC COM 222816100 1,577.03 28,820 SH DEFINED 21 28,820 0 0
COVENTRY HEALTH CARE INC COM 222862104 175.75 5,511 SH DEFINED 01 5,511 0 0
COVENTRY HEALTH CARE INC COM 222862104 3,329.48 104,405 SH DEFINED 21 104,405 0 0
CRACKER BARREL OLD CTRY COM 22410J106 491.40 10,000 SH DEFINED 22 8,729 0 1,271
STOR
CRANE CO COM 224399105 3,714.58 76,700 SH DEFINED 02 76,700 0 0
CRANE CO COM 224399105 24.65 509 SH DEFINED 22 509 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,375.20 19,380 SH DEFINED 22 17,669 0 1,711
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7.62 179 SH DEFINED 01 179 0 0
CROCS INC COM 227046109 3,468.60 194,428 SH DEFINED 22 176,761 0 17,667
CROWN HOLDINGS INC COM 228368106 246.18 6,381 SH DEFINED 22 6,149 0 232
CTRIP COM INTL LTD AMERICAN DEP 22943F100 71,641.94 1,726,728 SH DEFINED 09 1,726,728 0 0
SHS
CTRIP COM INTL LTD AMERICAN DEP 22943F100 4,082.62 98,400 SH DEFINED 21 98,400 0 0
SHS
CUBIC CORP COM 229669106 2,752.81 47,875 SH DEFINED 22 43,847 0 4,028
CUBIST PHARMACEUTICALS COM 229678107 155,034.66 6,142,419 SH DEFINED 09 6,142,419 0 0
INC
CUBIST PHARMACEUTICALS COM 229678107 12,441.50 492,928 SH DEFINED 21 492,928 0 0
INC
CUMMINS INC COM 231021106 3,456.10 31,528 SH DEFINED 02 31,528 0 0
CUMMINS INC COM 231021106 100,269.41 914,700 SH DEFINED 09 914,700 0 0
CUMMINS INC COM 231021106 5,056.55 46,128 SH DEFINED 22 44,065 0 2,063
CURTISS WRIGHT CORP COM 231561101 2,733.01 77,775 SH DEFINED 21 77,775 0 0
DPL INC COM 233293109 7,159.35 261,195 SH DEFINED 02 261,195 0 0
DPL INC COM 233293109 3,586.05 130,830 SH DEFINED 09 130,830 0 0
DPL INC COM 233293109 727.87 26,555 SH DEFINED 21 26,555 0 0
DPL INC COM 233293109 276.59 10,091 SH DEFINED 22 10,084 0 7
D R HORTON INC COM 23331A109 0.01 1 SH DEFINED 22 1 0 0
DST SYS INC DEL COM 233326107 63.38 1,200 SH DEFINED 02 1,200 0 0
DTE ENERGY CO COM 233331107 179.59 3,668 SH DEFINED 01 3,668 0 0
DTE ENERGY CO COM 233331107 4,156.95 84,905 SH DEFINED 02 84,905 0 0
DTE ENERGY CO COM 233331107 1,966.97 40,175 SH DEFINED 09 40,175 0 0
DTE ENERGY CO COM 233331107 353.25 7,215 SH DEFINED 21 7,215 0 0
DSW INC CL A 23334L102 1,473.96 36,886 SH DEFINED 22 34,200 0 2,686
DANA HLDG CORP COM 235825205 2,248.42 129,294 SH DEFINED 22 118,563 0 10,731
DANAHER CORP DEL COM 235851102 109,083.42 2,101,800 SH DEFINED 09 2,101,800 0 0
DANAHER CORP DEL COM 235851102 451.53 8,700 SH DEFINED 21 8,700 0 0
DANAHER CORP DEL COM 235851102 7,746.18 149,252 SH DEFINED 22 145,337 0 3,915
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 1,743.72 135,172 SH DEFINED 09 135,172 0 0
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 836.28 64,828 SH DEFINED 21 64,828 0 0
DARDEN RESTAURANTS INC COM 237194105 1,228.25 25,000 SH DEFINED 02 25,000 0 0
DARLING INTL INC COM 237266101 20,703.39 1,347,000 SH DEFINED 09 1,347,000 0 0
DARLING INTL INC COM 237266101 1,583.11 103,000 SH DEFINED 21 103,000 0 0
DAVITA INC COM 23918K108 76.96 900 SH DEFINED 02 900 0 0
DAVITA INC COM 23918K108 4,973.86 58,167 SH DEFINED 22 56,225 0 1,942
DAWSON GEOPHYSICAL CO COM 239359102 2,158.24 49,185 SH DEFINED 21 49,185 0 0
DEAN FOODS CO NEW COM 242370104 1,147.31 114,731 SH DEFINED 02 114,731 0 0
DECKERS OUTDOOR CORP COM 243537107 2,575.89 29,900 SH DEFINED 02 29,900 0 0
DECKERS OUTDOOR CORP COM 243537107 4,280.28 49,684 SH DEFINED 22 45,619 0 4,065
DEERE & CO COM 244199105 971.61 10,028 SH DEFINED 01 10,028 0 0
DEERE & CO COM 244199105 6,190.79 63,895 SH DEFINED 02 63,895 0 0
DEERE & CO COM 244199105 26,189.37 270,300 SH DEFINED 09 270,300 0 0
DEERE & CO COM 244199105 620.10 6,400 SH DEFINED 21 6,400 0 0
DEERE & CO COM 244199105 18.12 187 SH DEFINED 22 187 0 0
DELEK US HLDGS INC COM 246647101 36.45 2,688 SH DEFINED 22 2,262 0 426
DELL INC COM 24702R101 124.79 8,600 SH DEFINED 02 8,600 0 0
DELL INC COM 24702R101 92.86 6,400 SH DEFINED 21 6,400 0 0
DELL INC COM 24702R101 379.31 26,141 SH DEFINED 22 25,470 0 671
DELPHI FINL GROUP INC CL A 247131105 1,910.16 62,200 SH DEFINED 02 62,200 0 0
DELPHI FINL GROUP INC CL A 247131105 3,396.99 110,615 SH DEFINED 21 110,615 0 0
DELPHI FINL GROUP INC CL A 247131105 3,538.96 115,238 SH DEFINED 22 104,484 0 10,754
DELUXE CORP COM 248019101 2,564.83 96,640 SH DEFINED 02 96,640 0 0
DELUXE CORP COM 248019101 3,226.87 121,585 SH DEFINED 09 121,585 0 0
DELUXE CORP COM 248019101 4,006.21 150,950 SH DEFINED 21 150,950 0 0
DELUXE CORP COM 248019101 524.72 19,771 SH DEFINED 22 18,846 0 925
DEMAND MEDIA INC COM 24802N109 143.84 6,108 SH DEFINED 09 6,108 0 0
DENTSPLY INTL INC NEW COM 249030107 1.07 29 SH DEFINED 22 28 0 1
DEVON ENERGY CORP NEW COM 25179M103 865.85 9,435 SH DEFINED 01 9,435 0 0
DEVON ENERGY CORP NEW COM 25179M103 293.66 3,200 SH DEFINED 02 3,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,952.56 282,800 SH DEFINED 09 282,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 669.92 7,300 SH DEFINED 21 7,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,272.27 111,935 SH DEFINED 22 108,918 0 3,017
DEXCOM INC COM 252131107 83,861.78 5,403,465 SH DEFINED 09 5,403,465 0 0
DEXCOM INC COM 252131107 4,393.71 283,100 SH DEFINED 21 283,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6.78 89 SH DEFINED 01 89 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,492.39 19,580 SH DEFINED 02 19,580 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 77.70 1,000 SH DEFINED 21 1,000 0 0
IN
DIAMONDROCK HOSPITALITY COM 252784301 4,255.99 381,020 SH DEFINED 21 381,020 0 0
CO
DICE HLDGS INC COM 253017107 301.16 19,931 SH DEFINED 22 17,147 0 2,784
DICKS SPORTING GOODS INC COM 253393102 14,985.46 374,824 SH DEFINED 09 374,824 0 0
DICKS SPORTING GOODS INC COM 253393102 7,504.25 187,700 SH DEFINED 21 187,700 0 0
DICKS SPORTING GOODS INC COM 253393102 429.95 10,754 SH DEFINED 22 10,236 0 518
DIGITAL RLTY TR INC COM 253868103 430.24 7,400 SH DEFINED 21 7,400 0 0
DIGITAL RLTY TR INC COM 253868103 465.12 8,000 SH DEFINED 22 8,000 0 0
DIME CMNTY BANCSHARES COM 253922108 2,661.30 180,305 SH DEFINED 21 180,305 0 0
DILLARDS INC CL A 254067101 2,256.35 56,240 SH DEFINED 21 56,240 0 0
DILLARDS INC CL A 254067101 3,039.69 75,765 SH DEFINED 22 68,424 0 7,341
DIODES INC COM 254543101 1,087.06 31,916 SH DEFINED 22 29,087 0 2,829
DISNEY WALT CO COM DISNEY 254687106 307.23 7,130 SH DEFINED 01 7,130 0 0
DISNEY WALT CO COM DISNEY 254687106 164.22 3,811 SH DEFINED 22 3,784 0 27
DISCOVER FINL SVCS COM 254709108 4,044.92 167,700 SH DEFINED 02 167,700 0 0
DISCOVER FINL SVCS COM 254709108 166.43 6,900 SH DEFINED 21 6,900 0 0
DISCOVER FINL SVCS COM 254709108 16,516.36 684,758 SH DEFINED 22 662,117 0 22,641
DISCOVERY COMMUNICATNS COM SER A 25470F104 419.63 10,517 SH DEFINED 22 10,147 0 370
NEW
DIRECTV COM CL A 25490A101 8,263.29 176,566 SH DEFINED 01 176,145 0 421
DIRECTV COM CL A 25490A101 617.76 13,200 SH DEFINED 02 13,200 0 0
DIRECTV COM CL A 25490A101 33,808.46 722,403 SH DEFINED 21 722,403 0 0
DIRECTV COM CL A 25490A101 52,149.52 1,114,306 SH DEFINED 22 1,080,203 0 34,103
DOLLAR FINL CORP COM 256664103 879.86 42,403 SH DEFINED 22 37,460 0 4,943
DOLLAR GEN CORP NEW COM 256677105 10.25 327 SH DEFINED 22 327 0 0
DOLLAR TREE INC COM 256746108 2,652.80 47,781 SH DEFINED 22 45,651 0 2,130
DOMINION RES INC VA NEW COM 25746U109 73,717.14 1,649,153 SH DEFINED 01 1,649,153 0 0
DOMINION RES INC VA NEW COM 25746U109 21,094.82 471,920 SH DEFINED 09 471,920 0 0
DOMINION RES INC VA NEW COM 25746U109 1,397.63 31,267 SH DEFINED 22 31,267 0 0
DOMTAR CORP COM NEW 257559203 179.34 1,954 SH DEFINED 02 1,954 0 0
DONALDSON INC COM 257651109 545.48 8,900 SH DEFINED 02 8,900 0 0
DONALDSON INC COM 257651109 133.51 2,178 SH DEFINED 22 2,066 0 112
DONNELLEY R R & SONS CO COM 257867101 2,399.34 126,815 SH DEFINED 02 126,815 0 0
DONNELLEY R R & SONS CO COM 257867101 3,032.40 160,275 SH DEFINED 09 160,275 0 0
DORMAN PRODUCTS INC COM 258278100 876.40 20,822 SH DEFINED 22 17,274 0 3,548
DOVER CORP COM 260003108 2,753.19 41,880 SH DEFINED 02 41,880 0 0
DOVER CORP COM 260003108 52,908.87 804,820 SH DEFINED 09 804,820 0 0
DOVER CORP COM 260003108 2,105.19 32,023 SH DEFINED 22 31,110 0 913
DOW CHEM CO COM 260543103 2,560.02 67,815 SH DEFINED 02 67,815 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 241.54 6,500 SH DEFINED 02 6,500 0 0
INC
DR PEPPER SNAPPLE GROUP COM 26138E109 7,659.60 206,125 SH DEFINED 22 199,292 0 6,833
INC
DRESSER-RAND GROUP INC COM 261608103 27,464.16 512,200 SH DEFINED 09 512,200 0 0
DRESSER-RAND GROUP INC COM 261608103 3,098.97 57,795 SH DEFINED 21 57,795 0 0
DRYSHIPS INC. NOTE 262498AB4 1,867.93 1,867,000 PRN DEFINED 09 1,867,000 0 0
5.000%12/0
DU PONT E I DE NEMOURS & COM 263534109 6,224.86 113,241 SH DEFINED 01 112,965 0 276
CO
DU PONT E I DE NEMOURS & COM 263534109 131.93 2,400 SH DEFINED 02 2,400 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 27,167.60 494,226 SH DEFINED 21 494,226 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 15,057.99 273,931 SH DEFINED 22 261,266 0 12,665
CO
DUCOMMUN INC DEL COM 264147109 121.36 5,078 SH DEFINED 22 4,542 0 536
DUKE ENERGY CORP NEW COM 26441C105 65,496.45 3,608,620 SH DEFINED 01 3,608,620 0 0
DUKE ENERGY CORP NEW COM 26441C105 68,821.53 3,791,820 SH DEFINED 09 3,791,820 0 0
DURECT CORP COM 266605104 2,036.06 565,571 SH DEFINED 09 565,571 0 0
DYAX CORP COM 26746E103 24,539.14 15,241,700 SH DEFINED 09 15,241,700 0 0
DYAX CORP COM 26746E103 1,624.06 1,008,730 SH DEFINED 21 1,008,730 0 0
DYNAMIC MATLS CORP COM 267888105 15.35 549 SH DEFINED 22 180 0 369
DYNAVAX TECHNOLOGIES CORP COM 268158102 39,483.94 14,305,776 SH DEFINED 09 14,305,776 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 19,420.25 7,036,324 SH DEFINED 21 7,036,324 0 0
E M C CORP MASS COM 268648102 6,973.36 262,621 SH DEFINED 01 262,092 0 529
E M C CORP MASS COM 268648102 119.48 4,500 SH DEFINED 02 4,500 0 0
E M C CORP MASS COM 268648102 65,554.61 2,469,100 SH DEFINED 09 2,469,100 0 0
E M C CORP MASS COM 268648102 24,964.17 940,270 SH DEFINED 21 940,270 0 0
E M C CORP MASS COM 268648102 3,384.37 127,471 SH DEFINED 22 118,193 0 9,278
EMC INS GROUP INC COM 268664109 79.98 3,221 SH DEFINED 22 1,741 0 1,480
EOG RES INC COM 26875P101 722.32 6,095 SH DEFINED 01 6,095 0 0
EOG RES INC COM 26875P101 65,571.58 553,300 SH DEFINED 09 553,300 0 0
EOG RES INC COM 26875P101 568.85 4,800 SH DEFINED 21 4,800 0 0
EAGLE BANCORP INC MD COM 268948106 27.13 1,931 SH DEFINED 22 982 0 949
E TRADE FINANCIAL CORP COM NEW 269246401 3,091.68 197,804 SH DEFINED 21 197,804 0 0
EAGLE MATERIALS INC COM 26969P108 6,052.00 200,000 SH DEFINED 09 200,000 0 0
EAGLE MATERIALS INC COM 26969P108 2,923.12 96,600 SH DEFINED 21 96,600 0 0
EAST WEST BANCORP INC COM 27579R104 3,330.56 151,665 SH DEFINED 21 151,665 0 0
EASTMAN CHEM CO COM 277432100 119.18 1,200 SH DEFINED 02 1,200 0 0
EASTMAN CHEM CO COM 277432100 75,337.10 758,529 SH DEFINED 09 758,529 0 0
EASTMAN CHEM CO COM 277432100 7,676.44 77,290 SH DEFINED 21 77,290 0 0
EASTMAN KODAK CO COM 277461109 415.97 128,784 SH DEFINED 22 116,726 0 12,058
EATON CORP COM 278058102 333.42 6,014 SH DEFINED 22 6,012 0 2
EATON VANCE CORP COM NON VTG 278265103 512.62 15,900 SH DEFINED 02 15,900 0 0
EBAY INC COM 278642103 62.08 2,000 SH DEFINED 02 2,000 0 0
EBAY INC COM 278642103 0.71 23 SH DEFINED 22 23 0 0
EBIX INC COM NEW 278715206 524.58 22,181 SH DEFINED 22 19,127 0 3,054
ECOLAB INC COM 278865100 29,671.50 581,566 SH DEFINED 09 581,566 0 0
EDISON INTL COM 281020107 168.83 4,614 SH DEFINED 01 4,614 0 0
EDISON INTL COM 281020107 349.07 9,540 SH DEFINED 21 9,540 0 0
EDISON INTL COM 281020107 249.80 6,827 SH DEFINED 22 6,803 0 24
EL PASO CORP COM 28336L109 13,835.72 768,651 SH DEFINED 01 766,825 0 1,826
EL PASO CORP COM 28336L109 62,579.09 3,476,616 SH DEFINED 21 3,476,616 0 0
EL PASO CORP COM 28336L109 422.08 23,449 SH DEFINED 22 0 0 23,449
EL PASO ELEC CO COM NEW 283677854 6,018.90 197,990 SH DEFINED 21 197,990 0 0
EL PASO ELEC CO COM NEW 283677854 1,653.03 54,376 SH DEFINED 22 47,648 0 6,728
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 4,199.33 94,900 SH DEFINED 09 94,900 0 0
ELDORADO GOLD CORP NEW COM 284902103 406.50 25,000 SH DEFINED 09 25,000 0 0
ELIZABETH ARDEN INC COM 28660G106 88.17 2,938 SH DEFINED 22 2,437 0 501
EMCOR GROUP INC COM 29084Q100 291.21 9,403 SH DEFINED 22 5,319 0 4,084
EMERSON ELEC CO COM 291011104 52.59 900 SH DEFINED 02 900 0 0
EMERSON ELEC CO COM 291011104 25.24 432 SH DEFINED 22 430 0 2
EMPIRE DIST ELEC CO COM 291641108 1.07 49 SH DEFINED 22 49 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,381.47 212,075 SH DEFINED 21 212,075 0 0
ENDO PHARMACEUTICALS COM 29264F205 41.98 1,100 SH DEFINED 02 1,100 0 0
HLDGS I
ENERGEN CORP COM 29265N108 6.56 104 SH DEFINED 01 104 0 0
ENERGEN CORP COM 29265N108 27,253.01 431,765 SH DEFINED 21 431,765 0 0
ENERGIZER HLDGS INC COM 29266R108 5,635.59 79,196 SH DEFINED 01 79,001 0 195
ENERGIZER HLDGS INC COM 29266R108 26,948.22 378,699 SH DEFINED 21 378,699 0 0
ENERGIZER HLDGS INC COM 29266R108 178.97 2,515 SH DEFINED 22 82 0 2,433
ENDOLOGIX INC COM 29266S106 24,656.85 3,636,704 SH DEFINED 09 3,636,704 0 0
ENERSYS COM 29275Y102 779.50 19,610 SH DEFINED 22 16,504 0 3,106
ENPRO INDS INC COM 29355X107 3,128.97 86,150 SH DEFINED 21 86,150 0 0
ENSIGN GROUP INC COM 29358P101 472.76 14,806 SH DEFINED 22 12,911 0 1,895
ENSCO PLC SPONSORED ADR 29358Q109 14,662.44 253,500 SH DEFINED 09 253,500 0 0
ENTERGY CORP NEW COM 29364G103 2,419.56 36,000 SH DEFINED 02 36,000 0 0
ENTERGY CORP NEW COM 29364G103 2,598.67 38,665 SH DEFINED 09 38,665 0 0
ENTERGY CORP NEW COM 29364G103 5,115.57 76,113 SH DEFINED 22 73,432 0 2,681
ENTERPRISE FINL SVCS CORP COM 293712105 32.08 2,280 SH DEFINED 22 1,223 0 1,057
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,795.39 59,705 SH DEFINED 09 59,705 0 0
ENTRAVISION CL A 29382R107 124.31 45,872 SH DEFINED 02 45,872 0 0
COMMUNICATIONS C
ENTROPIC COMMUNICATIONS COM 29384R105 3,112.98 368,400 SH DEFINED 09 368,400 0 0
INC
ENTROPIC COMMUNICATIONS COM 29384R105 1,505.79 178,200 SH DEFINED 21 178,200 0 0
INC
ENVESTNET INC COM 29404K106 14,784.00 1,100,000 SH DEFINED 09 1,100,000 0 0
ENVESTNET INC COM 29404K106 7,632.58 567,900 SH DEFINED 21 567,900 0 0
EPOCRATES INC COM 29429D103 1,791.03 90,456 SH DEFINED 09 90,456 0 0
EPOCRATES INC COM 29429D103 894.70 45,187 SH DEFINED 21 45,187 0 0
EQUITY ONE COM 294752100 2,968.85 158,170 SH DEFINED 09 158,170 0 0
ESTERLINE TECHNOLOGIES COM 297425100 2,508.44 35,470 SH DEFINED 21 35,470 0 0
CORP
ETHAN ALLEN INTERIORS INC COM 297602104 54.84 2,504 SH DEFINED 22 1,124 0 1,380
EURONET WORLDWIDE INC COM 298736109 64.27 3,325 SH DEFINED 22 2,013 0 1,312
EXAMWORKS GROUP INC COM 30066A105 59,317.71 2,668,363 SH DEFINED 09 2,668,363 0 0
EXAMWORKS GROUP INC COM 30066A105 4,109.70 184,872 SH DEFINED 21 184,872 0 0
EXELON CORP COM 30161N101 145.78 3,535 SH DEFINED 01 3,535 0 0
EXELON CORP COM 30161N101 4,072.45 98,750 SH DEFINED 22 94,855 0 3,895
EXELIXIS INC COM 30161Q104 79.19 6,989 SH DEFINED 22 4,066 0 2,923
EXIDE TECHNOLOGIES COM NEW 302051206 1,107.79 99,087 SH DEFINED 02 99,087 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 102.06 9,129 SH DEFINED 22 6,023 0 3,106
EXPEDITORS INTL WASH INC COM 302130109 108,549.99 2,164,938 SH DEFINED 09 2,164,938 0 0
EXPEDITORS INTL WASH INC COM 302130109 1.55 31 SH DEFINED 22 31 0 0
EXPONENT INC COM 30214U102 2,393.33 53,650 SH DEFINED 21 53,650 0 0
EXPRESS 1 EXPEDITED COM 30217Q108 7,234.01 3,412,267 SH DEFINED 09 3,412,267 0 0
SOLUTION
EXPRESS 1 EXPEDITED COM 30217Q108 3,561.77 1,680,078 SH DEFINED 21 1,680,078 0 0
SOLUTION
EXPRESS SCRIPTS INC COM 302182100 205.76 3,700 SH DEFINED 02 3,700 0 0
EXPRESS SCRIPTS INC COM 302182100 116,240.53 2,090,281 SH DEFINED 09 2,090,281 0 0
EXPRESS INC COM 30219E103 1,065.61 54,535 SH DEFINED 02 54,535 0 0
EXPRESS INC COM 30219E103 1,108.37 56,723 SH DEFINED 22 51,394 0 5,329
EXXON MOBIL CORP COM 30231G102 1,159.23 13,779 SH DEFINED 01 13,779 0 0
EXXON MOBIL CORP COM 30231G102 1,522.75 18,100 SH DEFINED 02 18,100 0 0
EXXON MOBIL CORP COM 30231G102 35,780.49 425,300 SH DEFINED 09 425,300 0 0
EXXON MOBIL CORP COM 30231G102 1,068.45 12,700 SH DEFINED 21 12,700 0 0
EXXON MOBIL CORP COM 30231G102 37,460.60 445,270 SH DEFINED 22 430,526 0 14,744
FBL FINL GROUP INC CL A 30239F106 2,175.13 70,805 SH DEFINED 22 63,873 0 6,932
FEI CO COM 30241L109 859.83 25,499 SH DEFINED 22 23,766 0 1,733
FMC TECHNOLOGIES INC COM 30249U101 3,750.86 39,700 SH DEFINED 02 39,700 0 0
FMC TECHNOLOGIES INC COM 30249U101 2.65 38 SH DEFINED 22 18 0 20
FNB CORP PA COM 302520101 4,317.66 409,645 SH DEFINED 21 409,645 0 0
FPIC INS GROUP INC COM 302563101 205.32 5,418 SH DEFINED 22 4,252 0 1,166
FTI CONSULTING INC COM 302941109 149.76 3,907 SH DEFINED 22 3,907 0 0
FACTSET RESH SYS INC COM 303075105 701.69 6,700 SH DEFINED 02 6,700 0 0
FACTSET RESH SYS INC COM 303075105 1,376.47 13,143 SH DEFINED 22 12,949 0 194
FAIR ISAAC CORP COM 303250104 0.13 4 SH DEFINED 22 4 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 87.36 4,800 SH DEFINED 02 4,800 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 1,657.27 91,059 SH DEFINED 22 90,569 0 490
INTL
FAMILY DLR STORES INC COM 307000109 9,966.34 194,200 SH DEFINED 09 194,200 0 0
FEDERAL MOGUL CORP COM 313549404 336.82 13,527 SH DEFINED 02 13,527 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 221.19 2,712 SH DEFINED 01 2,712 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 430.64 5,280 SH DEFINED 21 5,280 0 0
FEDERATED INVS INC PA CL B 314211103 25.68 960 SH DEFINED 22 960 0 0
FEDEX CORP COM 31428X106 100,709.10 1,076,527 SH DEFINED 09 1,076,527 0 0
FEDEX CORP COM 31428X106 598.72 6,400 SH DEFINED 21 6,400 0 0
FEDEX CORP COM 31428X106 271.30 2,900 SH DEFINED 22 0 0 2,900
FERRO CORP COM 315405100 3,402.36 205,085 SH DEFINED 21 205,085 0 0
F5 NETWORKS INC COM 315616102 1,487.27 14,500 SH DEFINED 02 14,500 0 0
F5 NETWORKS INC COM 315616102 317.97 3,100 SH DEFINED 21 3,100 0 0
F5 NETWORKS INC COM 315616102 11,841.71 115,450 SH DEFINED 22 111,640 0 3,810
FIDELITY NATL INFORMATION COM 31620M106 203.82 6,235 SH DEFINED 01 6,235 0 0
SV
FIDELITY NATL INFORMATION COM 31620M106 434.12 13,280 SH DEFINED 21 13,280 0 0
SV
FIDELITY NATIONAL CL A 31620R105 0.01 1 SH DEFINED 22 1 0 0
FINANCIAL
FIFTH THIRD BANCORP COM 316773100 5,547.93 399,707 SH DEFINED 01 398,686 0 1,021
FIFTH THIRD BANCORP COM 316773100 19,820.43 1,427,985 SH DEFINED 21 1,427,985 0 0
FIFTH THIRD BANCORP COM 316773100 645.84 46,530 SH DEFINED 22 34,158 0 12,372
FINANCIAL INSTNS INC COM 317585404 9.97 569 SH DEFINED 22 161 0 408
FINISAR CORP COM NEW 31787A507 3,109.14 126,388 SH DEFINED 21 126,388 0 0
FINISH LINE INC CL A 317923100 3,890.60 196,000 SH DEFINED 21 196,000 0 0
FINISH LINE INC CL A 317923100 1,232.09 62,070 SH DEFINED 22 53,506 0 8,564
FIRST FINL BANCORP OH COM 320209109 230.47 13,809 SH DEFINED 22 13,463 0 346
FIRST FINL CORP IND COM 320218100 38.96 1,172 SH DEFINED 22 556 0 616
FIRST LONG IS CORP COM 320734106 65.80 2,371 SH DEFINED 22 1,656 0 715
FIRST NIAGARA FINL GP INC COM 33582V108 5,744.34 423,000 SH DEFINED 09 423,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,560.20 262,165 SH DEFINED 21 262,165 0 0
FIRST POTOMAC RLTY TR COM 33610F109 211.00 13,397 SH DEFINED 01 13,397 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,786.66 303,915 SH DEFINED 21 303,915 0 0
FISERV INC COM 337738108 188.16 3,000 SH DEFINED 02 3,000 0 0
FISERV INC COM 337738108 5.14 82 SH DEFINED 22 82 0 0
FIRSTMERIT CORP COM 337915102 4,050.73 237,440 SH DEFINED 21 237,440 0 0
FIRSTENERGY CORP COM 337932107 3,506.86 94,550 SH DEFINED 02 94,550 0 0
FIRSTENERGY CORP COM 337932107 911.86 24,585 SH DEFINED 09 24,585 0 0
FIVE STAR QUALITY CARE COM 33832D106 77.69 9,556 SH DEFINED 22 4,564 0 4,992
INC
FLUOR CORP NEW COM 343412102 722.16 9,804 SH DEFINED 01 9,804 0 0
FLUOR CORP NEW COM 343412102 2,055.11 27,900 SH DEFINED 02 27,900 0 0
FLUOR CORP NEW COM 343412102 19,792.44 268,700 SH DEFINED 09 268,700 0 0
FLUOR CORP NEW COM 343412102 478.79 6,500 SH DEFINED 21 6,500 0 0
FLOWSERVE CORP COM 34354P105 33.62 261 SH DEFINED 22 258 0 3
FLUIDIGM CORP DEL COM 34385P108 714.07 49,900 SH DEFINED 09 49,900 0 0
FLUIDIGM CORP DEL COM 34385P108 359.18 25,100 SH DEFINED 21 25,100 0 0
FLUSHING FINL CORP COM 343873105 4,141.68 277,965 SH DEFINED 21 277,965 0 0
FLUSHING FINL CORP COM 343873105 1,142.79 76,697 SH DEFINED 22 68,494 0 8,203
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,772.57 90,400 SH DEFINED 02 90,400 0 0
FOMENTO ECONOMICO SPON ADR UNITS 344419106 13,759.28 234,400 SH DEFINED 21 234,400 0 0
MEXICANO S
FOOT LOCKER INC COM 344849104 70.99 3,600 SH DEFINED 02 3,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 278.82 18,700 SH DEFINED 02 18,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14.91 1,000 SH DEFINED 21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,048.32 204,448 SH DEFINED 22 197,508 0 6,940
FOREST LABS INC COM 345838106 11,092.47 343,420 SH DEFINED 22 336,985 0 6,435
FOREST OIL CORP COM PAR $0.01 346091705 5,178.85 136,898 SH DEFINED 01 136,559 0 339
FOREST OIL CORP COM PAR $0.01 346091705 3,325.26 87,900 SH DEFINED 02 87,900 0 0
FOREST OIL CORP COM PAR $0.01 346091705 26,929.40 711,853 SH DEFINED 21 711,853 0 0
FOREST OIL CORP COM PAR $0.01 346091705 159.72 4,222 SH DEFINED 22 0 0 4,222
FORTINET INC COM 34959E109 3,912.66 88,622 SH DEFINED 22 81,428 0 7,194
FORWARD AIR CORP COM 349853101 318.80 10,408 SH DEFINED 22 9,371 0 1,037
FOSSIL INC COM 349882100 3,062.36 32,700 SH DEFINED 02 32,700 0 0
FOSSIL INC COM 349882100 4,626.03 49,397 SH DEFINED 22 46,759 0 2,638
FOSTER L B CO COM 350060109 14.31 332 SH DEFINED 22 224 0 108
FRANKLIN ELEC INC COM 353514102 24.35 527 SH DEFINED 22 301 0 226
FRANKLIN RES INC COM 354613101 12,758.16 102,000 SH DEFINED 09 102,000 0 0
FREDS INC CL A 356108100 74.63 5,603 SH DEFINED 22 3,056 0 2,547
FREEPORT-MCMORAN COPPER & COM 35671D857 356.35 6,415 SH DEFINED 01 6,415 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 2,581.41 46,470 SH DEFINED 02 46,470 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 14,309.68 257,600 SH DEFINED 09 257,600 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 394.41 7,100 SH DEFINED 21 7,100 0 0
GO
FREEPORT-MCMORAN COPPER & COM 35671D857 512.45 9,225 SH DEFINED 22 9,125 0 100
GO
FREIGHTCAR AMER INC COM 357023100 3,712.97 114,210 SH DEFINED 21 114,210 0 0
FRONTIER OIL CORP COM 35914P105 4,513.52 153,940 SH DEFINED 21 153,940 0 0
GT SOLAR INTL INC COM 3623E0209 2,211.86 207,297 SH DEFINED 22 192,258 0 15,039
GSI TECHNOLOGY COM 36241U106 42.91 4,721 SH DEFINED 22 2,546 0 2,175
GAMESTOP CORP NEW CL A 36467W109 171.04 7,595 SH DEFINED 01 7,595 0 0
GAMESTOP CORP NEW CL A 36467W109 391.85 17,400 SH DEFINED 21 17,400 0 0
GANNETT INC COM 364730101 57.87 3,800 SH DEFINED 02 3,800 0 0
GAP INC DEL COM 364760108 60.48 2,669 SH DEFINED 22 2,646 0 23
GARDNER DENVER INC COM 365558105 2,933.93 37,600 SH DEFINED 02 37,600 0 0
GARDNER DENVER INC COM 365558105 3,582.05 45,906 SH DEFINED 22 44,562 0 1,344
GARTNER INC COM 366651107 1,984.87 47,633 SH DEFINED 22 45,965 0 1,668
GAYLORD ENTMT CO NEW COM 367905106 12.69 366 SH DEFINED 22 355 0 11
GEN-PROBE INC NEW COM 36866T103 0.07 1 SH DEFINED 22 1 0 0
GENERAL CABLE CORP DEL COM 369300108 1,152.43 26,615 SH DEFINED 02 26,615 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 4,634.01 107,021 SH DEFINED 22 103,579 0 3,442
NEW
GENERAL DYNAMICS CORP COM 369550108 1,499.35 19,584 SH DEFINED 22 19,483 0 101
GENERAL ELECTRIC CO COM 369604103 8,509.14 424,396 SH DEFINED 01 423,353 0 1,043
GENERAL ELECTRIC CO COM 369604103 23,440.25 1,169,090 SH DEFINED 02 1,169,090 0 0
GENERAL ELECTRIC CO COM 369604103 11,500.08 573,570 SH DEFINED 09 573,570 0 0
GENERAL ELECTRIC CO COM 369604103 32,820.31 1,636,923 SH DEFINED 21 1,636,923 0 0
GENERAL ELECTRIC CO COM 369604103 292.47 14,587 SH DEFINED 22 802 0 13,785
GENERAL GROWTH PPTYS INC COM 370023103 234.37 15,140 SH DEFINED 01 15,140 0 0
NEW
GENERAL GROWTH PPTYS INC COM 370023103 499.54 32,270 SH DEFINED 21 32,270 0 0
NEW
GENERAL MLS INC COM 370334104 791.05 21,643 SH DEFINED 01 21,643 0 0
GENERAL MLS INC COM 370334104 13,940.17 381,400 SH DEFINED 09 381,400 0 0
GENERAL MLS INC COM 370334104 365.50 10,000 SH DEFINED 21 10,000 0 0
GENERAL MLS INC COM 370334104 1,305.13 35,708 SH DEFINED 22 35,708 0 0
GENESEE & WYO INC CL A 371559105 3,480.36 59,800 SH DEFINED 02 59,800 0 0
GENTEX CORP COM 371901109 437.42 14,460 SH DEFINED 22 13,812 0 648
GENUINE PARTS CO COM 372460105 295.82 5,515 SH DEFINED 01 5,515 0 0
GENUINE PARTS CO COM 372460105 4,905.11 91,445 SH DEFINED 02 91,445 0 0
GENUINE PARTS CO COM 372460105 1,978.24 36,880 SH DEFINED 09 36,880 0 0
GENUINE PARTS CO COM 372460105 624.10 11,635 SH DEFINED 21 11,635 0 0
GEORESOURCES INC COM 372476101 2,225.64 71,175 SH DEFINED 21 71,175 0 0
GEORGIA GULF CORP COM PAR$0.01 373200302 4,951.16 133,815 SH DEFINED 21 133,815 0 0
NEW
GEORGIA GULF CORP COM PAR$0.01 373200302 1,006.51 27,203 SH DEFINED 22 25,347 0 1,856
NEW
GILEAD SCIENCES INC COM 375558103 394.69 9,300 SH DEFINED 02 9,300 0 0
GILEAD SCIENCES INC COM 375558103 16,933.56 399,000 SH DEFINED 09 399,000 0 0
GILEAD SCIENCES INC COM 375558103 229.18 5,400 SH DEFINED 21 5,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75,545.33 1,966,814 SH DEFINED 01 1,966,814 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,533.37 300,270 SH DEFINED 02 300,270 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,691.01 122,130 SH DEFINED 09 122,130 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 336.56 102,925 SH DEFINED 02 102,925 0 0
INC
GLOBAL CASH ACCESS HLDGS COM 378967103 0.42 128 SH DEFINED 22 128 0 0
INC
GLOBAL INDS LTD COM 379336100 3,979.98 406,535 SH DEFINED 21 406,535 0 0
GLOBE SPECIALTY METALS COM 37954N206 3,478.52 152,835 SH DEFINED 21 152,835 0 0
INC
GLOBE SPECIALTY METALS COM 37954N206 3,030.15 133,135 SH DEFINED 22 122,283 0 10,852
INC
GOLDCORP INC NEW COM 380956409 3,839.58 77,100 SH DEFINED 09 77,100 0 0
GOLDCORP INC NEW COM 380956409 952.38 19,124 SH DEFINED 21 19,124 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,910.93 37,300 SH DEFINED 09 37,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,360.70 147,414 SH DEFINED 22 142,378 0 5,036
GOODRICH PETE CORP COM NEW 382410405 847.05 38,121 SH DEFINED 22 33,754 0 4,367
GOODYEAR TIRE & RUBR CO COM 382550101 480.11 32,050 SH DEFINED 21 32,050 0 0
GOOGLE INC CL A 38259P508 807.21 1,377 SH DEFINED 01 1,377 0 0
GOOGLE INC CL A 38259P508 468.97 800 SH DEFINED 02 800 0 0
GOOGLE INC CL A 38259P508 105,116.83 179,316 SH DEFINED 09 179,316 0 0
GOOGLE INC CL A 38259P508 527.59 900 SH DEFINED 21 900 0 0
GORDMANS STORES INC COM 38269P100 9,830.01 554,428 SH DEFINED 09 554,428 0 0
GORDMANS STORES INC COM 38269P100 4,758.73 268,400 SH DEFINED 21 268,400 0 0
GORMAN RUPP CO COM 383082104 0.02 1 SH DEFINED 22 1 0 0
GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 2,856.16 106,335 SH DEFINED 09 106,335 0 0
TR
GRACO INC COM 384109104 2,319.99 51,000 SH DEFINED 02 51,000 0 0
GRACO INC COM 384109104 922.35 20,276 SH DEFINED 22 19,816 0 460
GRAFTECH INTL LTD COM 384313102 2,566.37 124,400 SH DEFINED 21 124,400 0 0
GRAHAM PACKAGING CO INC COM 384701108 1,176.12 67,477 SH DEFINED 02 67,477 0 0
GRAINGER W W INC COM 384802104 647.10 4,700 SH DEFINED 02 4,700 0 0
GRAND CANYON ED INC COM 38526M106 90.48 6,240 SH DEFINED 22 5,220 0 1,020
GRAPHIC PACKAGING HLDG CO COM 388689101 1,517.13 279,914 SH DEFINED 02 279,914 0 0
GREAT LAKES DREDGE & DOCK COM 390607109 5.13 673 SH DEFINED 22 673 0 0
CO
GREAT SOUTHN BANCORP INC COM 390905107 9.82 458 SH DEFINED 22 451 0 7
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 2,911.21 45,100 SH DEFINED 09 45,100 0 0
GREENHILL & CO INC COM 395259104 34,638.44 526,500 SH DEFINED 09 526,500 0 0
GREENHILL & CO INC COM 395259104 1,980.28 30,100 SH DEFINED 21 30,100 0 0
GREIF INC CL A 397624107 9,831.12 150,300 SH DEFINED 09 150,300 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4.29 175 SH DEFINED 01 175 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 15,593.72 635,700 SH DEFINED 21 635,700 0 0
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 1.47 25 SH DEFINED 01 25 0 0
SURE
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 6,129.71 104,300 SH DEFINED 21 104,300 0 0
SURE
GUESS INC COM 401617105 1,581.24 40,184 SH DEFINED 22 38,419 0 1,765
GULF ISLAND FABRICATION COM 402307102 5,222.48 162,340 SH DEFINED 21 162,340 0 0
INC
GULFMARK OFFSHORE INC CL A NEW 402629208 1,919.05 43,115 SH DEFINED 21 43,115 0 0
GULFPORT ENERGY CORP COM NEW 402635304 303.09 8,389 SH DEFINED 22 7,700 0 689
H & E EQUIPMENT SERVICES COM 404030108 30.02 1,537 SH DEFINED 22 660 0 877
INC
HCA HOLDINGS INC COM 40412C101 93,494.75 2,760,400 SH DEFINED 09 2,760,400 0 0
HCC INS HLDGS INC COM 404132102 19.91 636 SH DEFINED 22 635 0 1
HCP INC COM 40414L109 40,380.91 1,064,336 SH DEFINED 01 1,064,336 0 0
HCP INC COM 40414L109 26,288.63 692,900 SH DEFINED 09 692,900 0 0
HNI CORP COM 404251100 608.95 19,295 SH DEFINED 22 17,875 0 1,420
HSBC HLDGS PLC SPON ADR NEW 404280406 8.91 172 SH DEFINED 01 172 0 0
HSN INC COM 404303109 1,190.59 37,171 SH DEFINED 22 33,972 0 3,199
HALLIBURTON CO COM 406216101 2,546.82 51,100 SH DEFINED 02 51,100 0 0
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 87.90 3,377 SH DEFINED 22 1,842 0 1,535
INC
HANSEN NAT CORP COM 411310105 2,638.07 43,800 SH DEFINED 02 43,800 0 0
HARLEYSVILLE GROUP INC COM 412824104 709.15 21,405 SH DEFINED 22 18,421 0 2,984
HARMAN INTL INDS INC COM 413086109 233.16 4,980 SH DEFINED 22 4,738 0 242
HARRIS CORP DEL COM 413875105 4,884.56 98,479 SH DEFINED 22 94,889 0 3,590
HARTFORD FINL SVCS GROUP COM 416515104 59.25 2,200 SH DEFINED 02 2,200 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 30,503.61 1,132,700 SH DEFINED 22 1,105,804 0 26,896
INC
HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 2,787.95 106,900 SH DEFINED 09 106,900 0 0
INC
HASBRO INC COM 418056107 0.23 5 SH DEFINED 22 5 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 131.64 2,374 SH DEFINED 22 1,671 0 703
HEALTH MGMT ASSOC INC NEW CL A 421933102 415.29 38,100 SH DEFINED 02 38,100 0 0
HEALTH CARE REIT INC COM 42217K106 45,309.21 864,020 SH DEFINED 01 863,691 0 329
HEALTH CARE REIT INC COM 42217K106 47,998.33 915,300 SH DEFINED 09 915,300 0 0
HEALTH CARE REIT INC COM 42217K106 35,128.93 669,888 SH DEFINED 21 669,888 0 0
HEALTH CARE REIT INC COM 42217K106 254.44 4,852 SH DEFINED 22 0 0 4,852
HEALTH NET INC COM 42222G108 151.11 4,621 SH DEFINED 22 4,621 0 0
HEALTHSPRING INC COM 42224N101 1,622.94 43,429 SH DEFINED 22 40,781 0 2,648
HEARTLAND EXPRESS INC COM 422347104 234.53 13,356 SH DEFINED 22 11,358 0 1,998
HECLA MNG CO COM 422704106 1,877.24 206,745 SH DEFINED 21 206,745 0 0
HEICO CORP NEW COM 422806109 523.04 8,366 SH DEFINED 22 7,227 0 1,139
HEINZ H J CO COM 423074103 88,539.85 1,813,598 SH DEFINED 01 1,813,278 0 320
HEINZ H J CO COM 423074103 10,582.96 216,775 SH DEFINED 02 216,775 0 0
HEINZ H J CO COM 423074103 54,962.53 1,125,820 SH DEFINED 09 1,125,820 0 0
HEINZ H J CO COM 423074103 30,695.18 628,742 SH DEFINED 21 628,742 0 0
HEINZ H J CO COM 423074103 198.94 4,075 SH DEFINED 22 0 0 4,075
HELMERICH & PAYNE INC COM 423452101 370.93 5,400 SH DEFINED 02 5,400 0 0
HENRY JACK & ASSOC INC COM 426281101 1,771.16 52,262 SH DEFINED 22 48,393 0 3,869
HERCULES OFFSHORE INC COM 427093109 22.41 3,391 SH DEFINED 22 2,500 0 891
HERSHA HOSPITALITY TR SH BEN INT A 427825104 4,244.49 714,560 SH DEFINED 21 714,560 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 776.42 49,675 SH DEFINED 02 49,675 0 0
HESS CORP COM 42809H107 29,043.91 340,851 SH DEFINED 22 327,295 0 13,556
HEWLETT PACKARD CO COM 428236103 205.38 5,013 SH DEFINED 01 5,013 0 0
HEWLETT PACKARD CO COM 428236103 737.46 18,000 SH DEFINED 02 18,000 0 0
HEWLETT PACKARD CO COM 428236103 18,809.33 459,100 SH DEFINED 21 459,100 0 0
HEWLETT PACKARD CO COM 428236103 4,359.40 106,405 SH DEFINED 22 104,432 0 1,973
HHGREGG INC COM 42833L108 10,689.24 798,300 SH DEFINED 09 798,300 0 0
HHGREGG INC COM 42833L108 5,362.70 400,500 SH DEFINED 21 400,500 0 0
HIBBETT SPORTS INC COM 428567101 1,632.51 45,588 SH DEFINED 22 42,154 0 3,434
HIGHWOODS PPTYS INC COM 431284108 2,152.24 61,475 SH DEFINED 21 61,475 0 0
HILL ROM HLDGS INC COM 431475102 1.29 34 SH DEFINED 22 34 0 0
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 24,882.81 1,328,500 SH DEFINED 09 1,328,500 0 0
LTD
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 4,603.83 245,800 SH DEFINED 21 245,800 0 0
LTD
HOLOGIC INC COM 436440101 39.96 1,800 SH DEFINED 02 1,800 0 0
HOLOGIC INC COM 436440101 45,399.00 2,045,000 SH DEFINED 09 2,045,000 0 0
HOME DEPOT INC COM 437076102 2,314.58 62,455 SH DEFINED 02 62,455 0 0
HOME DEPOT INC COM 437076102 10,536.16 284,300 SH DEFINED 09 284,300 0 0
HOME DEPOT INC COM 437076102 255.71 6,900 SH DEFINED 21 6,900 0 0
HONEYWELL INTL INC COM 438516106 8,066.28 135,091 SH DEFINED 01 134,783 0 308
HONEYWELL INTL INC COM 438516106 1,602.32 26,835 SH DEFINED 02 26,835 0 0
HONEYWELL INTL INC COM 438516106 34,990.36 586,005 SH DEFINED 21 586,005 0 0
HONEYWELL INTL INC COM 438516106 234.54 3,928 SH DEFINED 22 0 0 3,928
HORACE MANN EDUCATORS COM 440327104 1,859.98 110,713 SH DEFINED 22 99,174 0 11,539
CORP N
HORMEL FOODS CORP COM 440452100 72.38 2,600 SH DEFINED 02 2,600 0 0
HORSEHEAD HLDG CORP COM 440694305 792.43 46,477 SH DEFINED 22 39,065 0 7,412
HOSPIRA INC COM 441060100 1,661.52 30,100 SH DEFINED 02 30,100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17,572.49 759,071 SH DEFINED 01 759,071 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,029.11 346,830 SH DEFINED 02 346,830 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,671.37 288,180 SH DEFINED 09 288,180 0 0
HOST HOTELS & RESORTS INC COM 44107P104 302.89 17,200 SH DEFINED 21 17,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 476.46 27,056 SH DEFINED 22 27,056 0 0
HOT TOPIC INC COM 441339108 3,120.27 547,415 SH DEFINED 21 547,415 0 0
HUB GROUP INC CL A 443320106 4,375.37 120,900 SH DEFINED 21 120,900 0 0
HUB GROUP INC CL A 443320106 264.33 7,304 SH DEFINED 22 6,357 0 947
HUMANA INC COM 444859102 1,239.41 17,721 SH DEFINED 01 17,721 0 0
HUMANA INC COM 444859102 2,657.72 38,000 SH DEFINED 02 38,000 0 0
HUMANA INC COM 444859102 26,528.24 379,300 SH DEFINED 09 379,300 0 0
HUMANA INC COM 444859102 1,335.85 19,100 SH DEFINED 21 19,100 0 0
HUMANA INC COM 444859102 9,915.11 141,766 SH DEFINED 22 136,962 0 4,804
HUNTSMAN CORP COM 447011107 1,258.75 72,425 SH DEFINED 02 72,425 0 0
ICF INTL INC COM 44925C103 4,580.42 223,000 SH DEFINED 09 223,000 0 0
ICF INTL INC COM 44925C103 2,097.13 102,100 SH DEFINED 21 102,100 0 0
IESI BFC LTD COM 44951D108 33,711.66 1,328,800 SH DEFINED 09 1,328,800 0 0
IESI BFC LTD COM 44951D108 9,310.79 367,000 SH DEFINED 21 367,000 0 0
IPG PHOTONICS CORP COM 44980X109 5,088.76 88,224 SH DEFINED 22 81,585 0 6,639
IPC THE HOSPITALIST CO COM 44984A105 279.18 6,148 SH DEFINED 22 5,314 0 834
INC
ITT EDUCATIONAL SERVICES COM 45068B109 64.94 900 SH DEFINED 02 900 0 0
INC
ITT EDUCATIONAL SERVICES COM 45068B109 0.65 9 SH DEFINED 22 9 0 0
INC
IBERIABANK CORP COM 450828108 2,956.59 49,170 SH DEFINED 21 49,170 0 0
ITT CORP NEW COM 450911102 2,127.15 35,423 SH DEFINED 22 33,758 0 1,665
ICON PUB LTD CO SPONSORED ADR 45103T107 2,745.17 127,150 SH DEFINED 21 127,150 0 0
ICICI BK LTD ADR 45104G104 2,257.30 45,300 SH DEFINED 09 45,300 0 0
ICONIX BRAND GROUP INC COM 451055107 468.89 21,829 SH DEFINED 22 18,974 0 2,855
IDACORP INC COM 451107106 3,134.49 82,270 SH DEFINED 21 82,270 0 0
IDEXX LABS INC COM 45168D104 959.30 12,423 SH DEFINED 22 12,300 0 123
IFM INVTS LTD ADS 45172L100 1,346.72 379,357 SH DEFINED 09 379,357 0 0
IFM INVTS LTD ADS 45172L100 231.39 65,179 SH DEFINED 21 65,179 0 0
IHS INC CL A 451734107 34,101.03 384,237 SH DEFINED 09 384,237 0 0
IHS INC CL A 451734107 2,353.83 26,522 SH DEFINED 21 26,522 0 0
IHS INC CL A 451734107 66.03 744 SH DEFINED 22 735 0 9
ILLINOIS TOOL WKS INC COM 452308109 6,708.34 124,876 SH DEFINED 22 121,222 0 3,654
ILLUMINA INC COM 452327109 1,562.56 22,300 SH DEFINED 02 22,300 0 0
ILLUMINA INC COM 452327109 113,947.83 1,626,200 SH DEFINED 09 1,626,200 0 0
ILLUMINA INC COM 452327109 3,279.28 46,800 SH DEFINED 21 46,800 0 0
ILLUMINA INC COM 452327109 3,621.71 51,687 SH DEFINED 22 50,326 0 1,361
IMPERIAL SUGAR CO NEW COM NEW 453096208 81.33 4,302 SH DEFINED 22 2,072 0 2,230
INDEPENDENT BANK CORP COM 453836108 3,874.18 143,435 SH DEFINED 21 143,435 0 0
MASS
INFINITY PPTY & CAS CORP COM 45665Q103 1,065.23 17,906 SH DEFINED 22 15,308 0 2,598
INFORMATICA CORP COM 45666Q102 4,470.27 85,653 SH DEFINED 22 82,987 0 2,666
ING GROEP N V SPONSORED ADR 456837103 2.39 188 SH DEFINED 01 188 0 0
INGRAM MICRO INC CL A 457153104 8,154.49 387,755 SH DEFINED 22 375,040 0 12,715
INSIGHT ENTERPRISES INC COM 45765U103 3,758.78 220,715 SH DEFINED 21 220,715 0 0
INSIGHT ENTERPRISES INC COM 45765U103 776.45 45,593 SH DEFINED 22 38,676 0 6,917
INSITUFORM TECHNOLOGIES CL A 457667103 53.29 1,992 SH DEFINED 22 1,060 0 932
INC
INNOSPEC INC COM 45768S105 3,239.67 101,430 SH DEFINED 21 101,430 0 0
INNOVATIVE SOLUTIONS & COM 45769N105 9,671.89 1,653,314 SH DEFINED 09 1,653,314 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 4,663.24 797,135 SH DEFINED 21 797,135 0 0
SUPPO
INSPIRE PHARMACEUTICALS COM 457733103 1,707.93 431,295 SH DEFINED 21 431,295 0 0
INC
INNOPHOS HOLDINGS INC COM 45774N108 347.95 7,546 SH DEFINED 22 6,019 0 1,527
INSULET CORP COM 45784P101 52,754.02 2,558,391 SH DEFINED 09 2,558,391 0 0
INSULET CORP COM 45784P101 4,167.84 202,126 SH DEFINED 21 202,126 0 0
INSULET CORP NOTE 5.375% 45784PAA9 33,869.92 28,000,000 PRN DEFINED 09 28,000,000 0 0
6/1
INTEGRA LIFESCIENCES COM NEW 457985208 1,059.98 22,353 SH DEFINED 22 20,600 0 1,753
HLDGS C
INTEGRATED DEVICE COM 458118106 336.41 45,615 SH DEFINED 22 39,314 0 6,301
TECHNOLOGY
INTEL CORP COM 458140100 730.15 36,200 SH DEFINED 02 36,200 0 0
INTEL CORP COM 458140100 3,917.01 194,200 SH DEFINED 09 194,200 0 0
INTEL CORP COM 458140100 572.83 28,400 SH DEFINED 21 28,400 0 0
INTEL CORP COM 458140100 594.74 29,486 SH DEFINED 22 29,004 0 482
INTEGRYS ENERGY GROUP INC COM 45822P105 3,556.91 70,420 SH DEFINED 02 70,420 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,029.24 40,175 SH DEFINED 09 40,175 0 0
INTERACTIVE BROKERS GROUP COM 45841N107 555.83 34,980 SH DEFINED 02 34,980 0 0
IN
INTERCONTINENTAL HTLS GRP SPONS ADR NEW 45857P301 2.90 140 SH DEFINED 01 140 0 0
PL
INTERCONTINENTALEXCHANGE COM 45865V100 1,111.86 9,000 SH DEFINED 22 8,816 0 184
INC
INTERFACE INC CL A 458665106 1,339.66 72,453 SH DEFINED 22 66,651 0 5,802
INTERDIGITAL INC COM 45867G101 4,521.10 94,762 SH DEFINED 22 87,944 0 6,818
INTERLINE BRANDS INC COM 458743101 2,804.49 137,475 SH DEFINED 21 137,475 0 0
INTERNATIONAL BANCSHARES COM 459044103 1,370.99 74,754 SH DEFINED 22 65,694 0 9,060
COR
INTERNATIONAL BUSINESS COM 459200101 1,360.17 8,341 SH DEFINED 01 8,341 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 13,310.91 81,627 SH DEFINED 02 81,627 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 26,724.73 163,885 SH DEFINED 09 163,885 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 1,777.46 10,900 SH DEFINED 21 10,900 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 54,973.87 337,118 SH DEFINED 22 325,098 0 12,020
MACHS
INTERNATIONAL COAL GRP COM 45928H106 0.92 81 SH DEFINED 22 81 0 0
INC N
INTERNATIONAL COM 459506101 341.34 5,479 SH DEFINED 22 5,402 0 77
FLAVORS&FRAGRA
INTERNATIONAL GAME COM 459902102 6,785.76 418,100 SH DEFINED 21 418,100 0 0
TECHNOLOG
INTL PAPER CO COM 460146103 1,314.49 43,555 SH DEFINED 02 43,555 0 0
INTERNATIONAL TOWER HILL COM 46050R102 3,500.90 350,000 SH DEFINED 09 350,000 0 0
MIN
INTERPUBLIC GROUP COS INC COM 460690100 1,461.51 116,270 SH DEFINED 02 116,270 0 0
INTERPUBLIC GROUP COS INC COM 460690100 62.85 5,000 SH DEFINED 21 5,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 824.05 65,557 SH DEFINED 22 62,698 0 2,859
INTRALINKS HLDGS INC COM 46118H104 49,193.58 1,839,700 SH DEFINED 09 1,839,700 0 0
INTRALINKS HLDGS INC COM 46118H104 3,921.42 146,650 SH DEFINED 21 146,650 0 0
INTUIT COM 461202103 3,461.16 65,182 SH DEFINED 02 65,182 0 0
INTUIT COM 461202103 1,174.26 22,114 SH DEFINED 22 21,698 0 416
INVACARE CORP COM 461203101 195.71 6,289 SH DEFINED 22 5,082 0 1,207
INTUITIVE SURGICAL INC COM NEW 46120E602 4,623.76 13,866 SH DEFINED 22 13,274 0 592
INTREPID POTASH INC COM 46121Y102 2,461.77 70,700 SH DEFINED 02 70,700 0 0
ION GEOPHYSICAL CORP COM 462044108 612.89 48,297 SH DEFINED 22 44,689 0 3,608
IROBOT CORP COM 462726100 511.90 15,564 SH DEFINED 22 13,762 0 1,802
ISHARES INC MSCI TAIWAN 464286731 618.59 41,600 SH DEFINED 21 41,600 0 0
ISHARES INC MSCI JAPAN 464286848 4,484.85 435,000 SH DEFINED 21 435,000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 22.81 209 SH DEFINED 21 209 0 0
ISHARES TR MSCI EMERG MKT 464287234 37.39 768 SH DEFINED 21 768 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,702.30 55,500 SH DEFINED 22 55,500 0 0
ISHARES TR IBOXX INV CPBD 464287242 75.74 700 SH DEFINED 01 700 0 0
ISHARES TR IBOXX INV CPBD 464287242 3,709.10 34,280 SH DEFINED 21 34,280 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,783.83 29,686 SH DEFINED 02 29,686 0 0
ISHARES TR MSCI EAFE INDEX 464287465 21.03 350 SH DEFINED 21 350 0 0
ISHARES TR MSCI EAFE INDEX 464287465 6,429.63 107,000 SH DEFINED 22 107,000 0 0
ISHARES TR RUSSELL1000GRW 464287614 1,601.91 26,491 SH DEFINED 02 26,491 0 0
ISHARES TR RUSSELL1000GRW 464287614 5.87 97 SH DEFINED 22 97 0 0
ISHARES TR RUSSELL 2000 464287655 23,492.02 279,102 SH DEFINED 21 279,102 0 0
ISHARES TR RUSL 3000 VALU 464287663 425.91 4,715 SH DEFINED 21 4,715 0 0
ISHARES TR BARCLYS MBS BD 464288588 227.51 2,160 SH DEFINED 01 2,160 0 0
ISHARES TR BARCLYS MBS BD 464288588 5,522.45 52,430 SH DEFINED 21 52,430 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 4,927.79 266,223 SH DEFINED 09 266,223 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2,387.36 128,977 SH DEFINED 21 128,977 0 0
ITC HLDGS CORP COM 465685105 58,489.52 836,760 SH DEFINED 09 836,760 0 0
ITC HLDGS CORP COM 465685105 2,160.61 30,910 SH DEFINED 21 30,910 0 0
ITRON INC COM 465741106 3,555.72 63,000 SH DEFINED 09 63,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 863.80 41,449 SH DEFINED 22 39,711 0 1,738
JDA SOFTWARE GROUP INC COM 46612K108 11,058.24 365,441 SH DEFINED 09 365,441 0 0
JDA SOFTWARE GROUP INC COM 46612K108 5,309.93 175,477 SH DEFINED 21 175,477 0 0
JPMORGAN CHASE & CO COM 46625H100 11,722.95 254,294 SH DEFINED 01 253,703 0 591
JPMORGAN CHASE & CO COM 46625H100 10,026.98 217,505 SH DEFINED 02 217,505 0 0
JPMORGAN CHASE & CO COM 46625H100 140,736.85 3,052,860 SH DEFINED 09 3,052,860 0 0
JPMORGAN CHASE & CO COM 46625H100 62,181.71 1,348,844 SH DEFINED 21 1,348,844 0 0
JPMORGAN CHASE & CO COM 46625H100 61,290.10 1,329,503 SH DEFINED 22 1,282,542 0 46,961
J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 3,270.00 110,810 SH DEFINED 21 110,810 0 0
INC
J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 310.15 10,510 SH DEFINED 22 10,510 0 0
INC
JMP GROUP INC COM 46629U107 25.08 2,913 SH DEFINED 22 1,046 0 1,867
JABIL CIRCUIT INC COM 466313103 0.18 9 SH DEFINED 22 9 0 0
JACK IN THE BOX INC COM 466367109 5,601.71 246,989 SH DEFINED 01 246,413 0 576
JACK IN THE BOX INC COM 466367109 10,798.42 476,121 SH DEFINED 21 476,121 0 0
JACK IN THE BOX INC COM 466367109 165.04 7,277 SH DEFINED 22 0 0 7,277
JAKKS PAC INC COM 47012E106 2,610.12 134,890 SH DEFINED 21 134,890 0 0
JAKKS PAC INC COM 47012E106 1,764.57 91,192 SH DEFINED 22 80,900 0 10,292
JAMES RIVER COAL CO COM NEW 470355207 1,592.80 65,900 SH DEFINED 09 65,900 0 0
JAMES RIVER COAL CO COM NEW 470355207 824.20 34,100 SH DEFINED 21 34,100 0 0
JARDEN CORP COM 471109108 154.41 4,341 SH DEFINED 01 4,341 0 0
JARDEN CORP COM 471109108 308.57 8,675 SH DEFINED 21 8,675 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 2,778.50 87,237 SH DEFINED 22 80,740 0 6,497
JETBLUE AIRWAYS CORP COM 477143101 65,410.19 10,432,248 SH DEFINED 09 10,432,248 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,197.82 350,530 SH DEFINED 21 350,530 0 0
JO-ANN STORES INC COM 47758P307 120.13 1,969 SH DEFINED 22 1,969 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14,796.03 548,001 SH DEFINED 09 548,001 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,230.60 267,800 SH DEFINED 21 267,800 0 0
JOHNSON & JOHNSON COM 478160104 58,775.47 991,991 SH DEFINED 01 991,991 0 0
JOHNSON & JOHNSON COM 478160104 76,567.29 1,292,275 SH DEFINED 09 1,292,275 0 0
JOHNSON & JOHNSON COM 478160104 19,030.69 321,193 SH DEFINED 22 309,650 0 11,543
JOHNSON CTLS INC COM 478366107 1,077.62 25,923 SH DEFINED 01 25,923 0 0
JOHNSON CTLS INC COM 478366107 26,679.63 641,800 SH DEFINED 09 641,800 0 0
JOHNSON CTLS INC COM 478366107 631.86 15,200 SH DEFINED 21 15,200 0 0
JOHNSON CTLS INC COM 478366107 82.39 1,982 SH DEFINED 22 1,952 0 30
JONES LANG LASALLE INC COM 48020Q107 3,530.80 35,400 SH DEFINED 02 35,400 0 0
JONES GROUP INC COM 48020T101 1,220.42 88,758 SH DEFINED 02 88,758 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,680.16 33,022 SH DEFINED 22 30,651 0 2,371
JOY GLOBAL INC COM 481165108 5,375.26 54,400 SH DEFINED 02 54,400 0 0
JOY GLOBAL INC COM 481165108 39,336.26 398,100 SH DEFINED 09 398,100 0 0
JOY GLOBAL INC COM 481165108 607.68 6,150 SH DEFINED 21 6,150 0 0
JOY GLOBAL INC COM 481165108 2,340.61 23,688 SH DEFINED 22 22,716 0 972
JUNIPER NETWORKS INC COM 48203R104 126.24 3,000 SH DEFINED 02 3,000 0 0
KAR AUCTION SVCS INC COM 48238T109 967.33 63,059 SH DEFINED 02 63,059 0 0
KAR AUCTION SVCS INC COM 48238T109 31.98 2,085 SH DEFINED 22 1,179 0 906
KBR INC COM 48242W106 245.51 6,500 SH DEFINED 21 6,500 0 0
KLA-TENCOR CORP COM 482480100 2,860.44 60,385 SH DEFINED 02 60,385 0 0
K-SWISS INC CL A 482686102 3,120.78 276,910 SH DEFINED 21 276,910 0 0
KT CORP SPONSORED ADR 48268K101 2,202.98 112,800 SH DEFINED 21 112,800 0 0
KVH INDS INC COM 482738101 1,993.24 131,828 SH DEFINED 09 131,828 0 0
KVH INDS INC COM 482738101 970.07 64,158 SH DEFINED 21 64,158 0 0
K V PHARMACEUTICAL CO CL A 482740206 7,730.69 1,290,600 SH DEFINED 09 1,290,600 0 0
K V PHARMACEUTICAL CO CL A 482740206 1,449.58 242,000 SH DEFINED 21 242,000 0 0
KAMAN CORP COM 483548103 47.70 1,355 SH DEFINED 22 657 0 698
KANSAS CITY SOUTHERN COM NEW 485170302 32,392.31 594,900 SH DEFINED 09 594,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,030.03 55,648 SH DEFINED 22 53,240 0 2,408
KAPSTONE PAPER & COM 48562P103 2,338.30 136,185 SH DEFINED 21 136,185 0 0
PACKAGING C
KAPSTONE PAPER & COM 48562P103 79.05 4,604 SH DEFINED 22 3,948 0 656
PACKAGING C
KELLOGG CO COM 487836108 2,218.58 41,100 SH DEFINED 01 41,100 0 0
KELLOGG CO COM 487836108 49,008.44 907,900 SH DEFINED 09 907,900 0 0
KEMET CORP COM NEW 488360207 1,139.45 76,834 SH DEFINED 02 76,834 0 0
KEMET CORP COM NEW 488360207 0.15 10 SH DEFINED 22 10 0 0
KENEXA CORP COM 488879107 17,795.55 645,000 SH DEFINED 09 645,000 0 0
KENEXA CORP COM 488879107 8,870.19 321,500 SH DEFINED 21 321,500 0 0
KENNAMETAL INC COM 489170100 27.81 713 SH DEFINED 22 698 0 15
KEYCORP NEW COM 493267108 0.18 20 SH DEFINED 22 20 0 0
KFORCE INC COM 493732101 10.14 554 SH DEFINED 22 12 0 542
KID BRANDS INC COM 49375T100 426.99 58,094 SH DEFINED 09 58,094 0 0
KID BRANDS INC COM 49375T100 190.14 25,869 SH DEFINED 21 25,869 0 0
KIMBERLY CLARK CORP COM 494368103 86,857.75 1,330,745 SH DEFINED 01 1,330,745 0 0
KIMBERLY CLARK CORP COM 494368103 5,352.14 82,000 SH DEFINED 02 82,000 0 0
KIMBERLY CLARK CORP COM 494368103 85,323.88 1,307,245 SH DEFINED 09 1,307,245 0 0
KIMBERLY CLARK CORP COM 494368103 11.55 177 SH DEFINED 22 177 0 0
KINDER MORGAN INC DEL COM 49456B101 1,482.00 50,000 SH DEFINED 02 50,000 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 125.38 2,304 SH DEFINED 22 2,303 0 1
KIRKLANDS INC COM 497498105 102.32 6,627 SH DEFINED 22 6,146 0 481
KNOLL INC COM NEW 498904200 1,732.72 82,668 SH DEFINED 22 75,981 0 6,687
KNIGHT CAP GROUP INC CL A COM 499005106 9,202.58 686,760 SH DEFINED 01 684,913 0 1,847
KNIGHT CAP GROUP INC CL A COM 499005106 23,754.61 1,772,732 SH DEFINED 21 1,772,732 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 279.18 20,834 SH DEFINED 22 0 0 20,834
KNIGHT TRANSN INC COM 499064103 3,226.11 167,590 SH DEFINED 21 167,590 0 0
KOHLS CORP COM 500255104 4,444.75 83,800 SH DEFINED 09 83,800 0 0
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 5.15 160 SH DEFINED 01 160 0 0
ELECTRS
KOPPERS HOLDINGS INC COM 50060P106 3,895.31 91,225 SH DEFINED 21 91,225 0 0
KORN FERRY INTL COM NEW 500643200 405.47 18,207 SH DEFINED 22 15,583 0 2,624
KRAFT FOODS INC CL A 50075N104 10,756.70 343,007 SH DEFINED 01 342,192 0 815
KRAFT FOODS INC CL A 50075N104 48,644.25 1,551,156 SH DEFINED 21 1,551,156 0 0
KRAFT FOODS INC CL A 50075N104 334.02 10,651 SH DEFINED 22 0 0 10,651
KRATOS DEFENSE & SEC COM NEW 50077B207 5,565.92 390,865 SH DEFINED 21 390,865 0 0
SOLUTIO
KRATON PERFORMANCE COM 50077C106 905.61 23,676 SH DEFINED 22 22,433 0 1,243
POLYMERS
KROGER CO COM 501044101 1,678.12 70,009 SH DEFINED 22 68,001 0 2,008
KRONOS WORLDWIDE INC COM 50105F105 104.98 1,796 SH DEFINED 22 1,539 0 257
KULICKE & SOFFA INDS INC COM 501242101 57.48 6,148 SH DEFINED 22 5,016 0 1,132
L & L ENERGY INC COM 50162D100 2,076.00 300,000 SH DEFINED 09 300,000 0 0
L & L ENERGY INC COM 50162D100 1,047.76 151,411 SH DEFINED 21 151,411 0 0
LHC GROUP INC COM 50187A107 15.96 532 SH DEFINED 22 532 0 0
LKQ CORP COM 501889208 463.08 19,215 SH DEFINED 22 19,050 0 165
LSB INDS INC COM 502160104 2,602.37 65,650 SH DEFINED 22 60,853 0 4,797
LTC PPTYS INC COM 502175102 4,229.18 149,230 SH DEFINED 21 149,230 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 38.84 496 SH DEFINED 22 490 0 6
INC
LA Z BOY INC COM 505336107 2,409.80 252,335 SH DEFINED 21 252,335 0 0
LABORATORY CORP AMER COM NEW 50540R409 0.28 3 SH DEFINED 22 3 0 0
HLDGS
LACLEDE GROUP INC COM 505597104 417.31 10,953 SH DEFINED 22 10,709 0 244
LAKELAND FINL CORP COM 511656100 168.40 7,425 SH DEFINED 22 5,252 0 2,173
LANCASTER COLONY CORP COM 513847103 43.45 717 SH DEFINED 22 664 0 53
LANDSTAR SYS INC COM 515098101 30,086.04 658,626 SH DEFINED 09 658,626 0 0
LANDSTAR SYS INC COM 515098101 6,897.68 151,000 SH DEFINED 21 151,000 0 0
LAS VEGAS SANDS CORP COM 517834107 45,843.74 1,085,830 SH DEFINED 09 1,085,830 0 0
LAS VEGAS SANDS CORP COM 517834107 215.32 5,100 SH DEFINED 21 5,100 0 0
LATTICE SEMICONDUCTOR COM 518415104 55.17 9,350 SH DEFINED 22 6,326 0 3,024
CORP
LAUDER ESTEE COS INC CL A 518439104 3,006.43 31,200 SH DEFINED 02 31,200 0 0
LAUDER ESTEE COS INC CL A 518439104 2,968.75 30,809 SH DEFINED 22 29,801 0 1,008
LAWSON SOFTWARE INC NEW COM 52078P102 2,486.55 205,500 SH DEFINED 02 205,500 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 58.39 4,826 SH DEFINED 22 2,339 0 2,487
LEAR CORP COM NEW 521865204 541.92 11,089 SH DEFINED 01 11,089 0 0
LEAR CORP COM NEW 521865204 21,238.90 434,600 SH DEFINED 09 434,600 0 0
LEAR CORP COM NEW 521865204 483.81 9,900 SH DEFINED 21 9,900 0 0
LEGGETT & PLATT INC COM 524660107 3,575.04 145,920 SH DEFINED 02 145,920 0 0
LEGGETT & PLATT INC COM 524660107 2,089.97 85,305 SH DEFINED 09 85,305 0 0
LEGG MASON INC COM 524901105 212.93 5,900 SH DEFINED 02 5,900 0 0
LEGG MASON INC UNIT 99/99/9999 524901303 6,060.17 185,610 SH DEFINED 09 185,610 0 0
LENDER PROCESSING SVCS COM 52602E102 139.87 4,345 SH DEFINED 22 4,343 0 2
INC
LEXINGTON REALTY TRUST COM 529043101 3,857.12 412,526 SH DEFINED 21 412,526 0 0
LEXMARK INTL NEW CL A 529771107 48.15 1,300 SH DEFINED 02 1,300 0 0
LEXMARK INTL NEW CL A 529771107 130.60 3,526 SH DEFINED 22 3,452 0 74
LIBERTY GLOBAL INC COM SER A 530555101 1,146.31 27,682 SH DEFINED 22 27,025 0 657
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 7,334.85 457,285 SH DEFINED 01 456,208 0 1,077
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 31,054.80 1,936,085 SH DEFINED 21 1,936,085 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 219.84 13,706 SH DEFINED 22 0 0 13,706
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 6.85 93 SH DEFINED 01 93 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2,674.22 36,300 SH DEFINED 02 36,300 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 23,465.74 318,525 SH DEFINED 21 318,525 0 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 558.72 7,200 SH DEFINED 02 7,200 0 0
LIFE PARTNERS HOLDINGS COM 53215T106 0.01 2 SH DEFINED 22 2 0 0
INC
LIFE TIME FITNESS INC COM 53217R207 583.42 15,637 SH DEFINED 22 12,896 0 2,741
LIFE TECHNOLOGIES CORP COM 53217V109 87.38 1,667 SH DEFINED 02 1,667 0 0
LILLY ELI & CO COM 532457108 68,821.15 1,956,814 SH DEFINED 01 1,956,814 0 0
LILLY ELI & CO COM 532457108 9,133.12 259,685 SH DEFINED 02 259,685 0 0
LILLY ELI & CO COM 532457108 66,241.99 1,883,480 SH DEFINED 09 1,883,480 0 0
LILLY ELI & CO COM 532457108 7,567.78 215,177 SH DEFINED 22 207,644 0 7,533
LIMITED BRANDS INC COM 532716107 2,732.26 83,098 SH DEFINED 22 80,491 0 2,607
LINCOLN EDL SVCS CORP COM 533535100 3.43 216 SH DEFINED 22 68 0 148
LINCOLN ELEC HLDGS INC COM 533900106 705.30 9,290 SH DEFINED 22 8,902 0 388
LINCOLN NATL CORP IND COM 534187109 768.00 25,566 SH DEFINED 01 25,566 0 0
LINCOLN NATL CORP IND COM 534187109 189.25 6,300 SH DEFINED 02 6,300 0 0
LINCOLN NATL CORP IND COM 534187109 17,729.61 590,200 SH DEFINED 09 590,200 0 0
LINCOLN NATL CORP IND COM 534187109 459.61 15,300 SH DEFINED 21 15,300 0 0
LINCOLN NATL CORP IND COM 534187109 22,544.51 750,483 SH DEFINED 22 731,886 0 18,597
LINDSAY CORP COM 535555106 2,378.50 30,100 SH DEFINED 02 30,100 0 0
LINDSAY CORP COM 535555106 3,421.41 43,298 SH DEFINED 22 40,106 0 3,192
LINEAR TECHNOLOGY CORP COM 535678106 5.82 173 SH DEFINED 22 169 0 4
LITTELFUSE INC COM 537008104 1,698.90 29,753 SH DEFINED 22 27,222 0 2,531
LOCKHEED MARTIN CORP COM 539830109 159.59 1,985 SH DEFINED 01 1,985 0 0
LOCKHEED MARTIN CORP COM 539830109 313.56 3,900 SH DEFINED 02 3,900 0 0
LOEWS CORP COM 540424108 254.23 5,900 SH DEFINED 01 5,900 0 0
LOEWS CORP COM 540424108 977.07 22,675 SH DEFINED 21 22,675 0 0
LOEWS CORP COM 540424108 71.44 1,658 SH DEFINED 22 1,658 0 0
LONGTOP FINL TECHNOLOGIES ADR 54318P108 8,565.09 272,600 SH DEFINED 09 272,600 0 0
LT
LONGTOP FINL TECHNOLOGIES ADR 54318P108 631.54 20,100 SH DEFINED 21 20,100 0 0
LT
LORILLARD INC COM 544147101 28,411.57 299,038 SH DEFINED 01 298,903 0 135
LORILLARD INC COM 544147101 59,837.30 629,800 SH DEFINED 09 629,800 0 0
LORILLARD INC COM 544147101 23,029.47 242,390 SH DEFINED 21 242,390 0 0
LORILLARD INC COM 544147101 4,465.18 46,997 SH DEFINED 22 44,869 0 2,128
LOWES COS INC COM 548661107 5,190.85 196,400 SH DEFINED 09 196,400 0 0
LUBRIZOL CORP COM 549271104 227.73 1,700 SH DEFINED 02 1,700 0 0
LUFKIN INDS INC COM 549764108 5,396.49 57,735 SH DEFINED 21 57,735 0 0
LULULEMON ATHLETICA INC COM 550021109 21,941.92 246,400 SH DEFINED 09 246,400 0 0
LULULEMON ATHLETICA INC COM 550021109 10,962.06 123,100 SH DEFINED 21 123,100 0 0
M & T BK CORP COM 55261F104 2,346.22 26,520 SH DEFINED 02 26,520 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,162.56 69,324 SH DEFINED 02 69,324 0 0
MEMC ELECTR MATLS INC COM 552715104 1,717.20 132,500 SH DEFINED 02 132,500 0 0
MEMC ELECTR MATLS INC COM 552715104 2,273.64 175,435 SH DEFINED 22 168,735 0 6,700
MFA FINANCIAL INC COM 55272X102 3,522.88 429,620 SH DEFINED 21 429,620 0 0
MGE ENERGY INC COM 55277P104 3,676.29 90,795 SH DEFINED 21 90,795 0 0
MGIC INVT CORP WIS COM 552848103 1,839.47 206,915 SH DEFINED 21 206,915 0 0
MKS INSTRUMENT INC COM 55306N104 1,898.10 57,000 SH DEFINED 02 57,000 0 0
MKS INSTRUMENT INC COM 55306N104 2,917.95 87,626 SH DEFINED 22 78,886 0 8,740
MSC INDL DIRECT INC CL A 553530106 41,785.05 610,268 SH DEFINED 09 610,268 0 0
MSC INDL DIRECT INC CL A 553530106 6,679.25 97,550 SH DEFINED 21 97,550 0 0
MTS SYS CORP COM 553777103 2,750.08 60,375 SH DEFINED 21 60,375 0 0
MTS SYS CORP COM 553777103 626.90 13,763 SH DEFINED 22 11,829 0 1,934
MYR GROUP INC DEL COM 55405W104 22.68 948 SH DEFINED 22 445 0 503
MACK CALI RLTY CORP COM 554489104 1,993.49 58,805 SH DEFINED 09 58,805 0 0
MACYS INC COM 55616P104 70.35 2,900 SH DEFINED 02 2,900 0 0
MADDEN STEVEN LTD COM 556269108 38.27 816 SH DEFINED 22 815 0 1
MADISON SQUARE GARDEN INC CL A 55826P100 29.01 1,075 SH DEFINED 22 587 0 488
MAG SILVER CORP COM 55903Q104 892.06 75,000 SH DEFINED 09 75,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,893.02 58,945 SH DEFINED 21 58,945 0 0
MAGNACHIP SEMICONDUCTOR DEPOSITARY SHS 55933J203 1,023.77 74,456 SH DEFINED 02 74,456 0 0
CORP
MAGNACHIP SEMICONDUCTOR DEPOSITARY SHS 55933J203 12,806.10 931,353 SH DEFINED 09 931,353 0 0
CORP
MAGNACHIP SEMICONDUCTOR DEPOSITARY SHS 55933J203 986.47 71,743 SH DEFINED 21 71,743 0 0
CORP
MAIDENFORM BRANDS INC COM 560305104 458.61 16,052 SH DEFINED 22 14,637 0 1,415
MANHATTAN ASSOCS INC COM 562750109 1,177.10 35,953 SH DEFINED 22 32,825 0 3,128
MARATHON OIL CORP COM 565849106 3,806.01 71,394 SH DEFINED 22 68,625 0 2,769
MARKETAXESS HLDGS INC COM 57060D108 370.81 15,329 SH DEFINED 22 13,103 0 2,226
MARSH & MCLENNAN COS INC COM 571748102 258.60 8,675 SH DEFINED 01 8,675 0 0
MARSH & MCLENNAN COS INC COM 571748102 511.54 17,160 SH DEFINED 21 17,160 0 0
MARSH & MCLENNAN COS INC COM 571748102 532.97 17,879 SH DEFINED 22 17,514 0 365
MARRIOTT INTL INC NEW CL A 571903202 25.44 715 SH DEFINED 22 709 0 6
MASIMO CORP COM 574795100 565.81 17,094 SH DEFINED 22 15,907 0 1,187
MASSEY ENERGY COMPANY COM 576206106 3,452.18 50,500 SH DEFINED 02 50,500 0 0
MATERION CORP COM 576690101 3,647.72 89,405 SH DEFINED 21 89,405 0 0
MATERION CORP COM 576690101 110.32 2,704 SH DEFINED 22 2,338 0 366
MAXIM INTEGRATED PRODS COM 57772K101 1,996.80 78,000 SH DEFINED 02 78,000 0 0
INC
MAXIM INTEGRATED PRODS COM 57772K101 1,916.16 74,850 SH DEFINED 09 74,850 0 0
INC
MCDERMOTT INTL INC COM 580037109 439.25 17,300 SH DEFINED 02 17,300 0 0
MCDONALDS CORP COM 580135101 45,638.02 599,790 SH DEFINED 01 599,790 0 0
MCDONALDS CORP COM 580135101 555.46 7,300 SH DEFINED 02 7,300 0 0
MCDONALDS CORP COM 580135101 65,052.38 854,940 SH DEFINED 09 854,940 0 0
MCDONALDS CORP COM 580135101 350.01 4,600 SH DEFINED 21 4,600 0 0
MCGRAW HILL COS INC COM 580645109 535.84 13,600 SH DEFINED 02 13,600 0 0
MCGRAW HILL COS INC COM 580645109 386.04 9,798 SH DEFINED 22 9,503 0 295
MCKESSON CORP COM 58155Q103 150.83 1,908 SH DEFINED 02 1,908 0 0
MCKESSON CORP COM 58155Q103 2,192.21 27,732 SH DEFINED 22 27,421 0 311
MEADOWBROOK INS GROUP INC COM 58319P108 1,403.12 135,567 SH DEFINED 22 118,525 0 17,042
MEADWESTVACO CORP COM 583334107 1,347.71 44,435 SH DEFINED 02 44,435 0 0
MEADWESTVACO CORP COM 583334107 1,074.29 35,420 SH DEFINED 09 35,420 0 0
MEASUREMENT SPECIALTIES COM 583421102 41.74 1,227 SH DEFINED 22 1,043 0 184
INC
MECOX LANE LIMITED SPONSORED ADR 58403M102 5,330.22 906,500 SH DEFINED 09 906,500 0 0
MECOX LANE LIMITED SPONSORED ADR 58403M102 2,697.16 458,700 SH DEFINED 21 458,700 0 0
MEDCO HEALTH SOLUTIONS COM 58405U102 56.16 1,000 SH DEFINED 02 1,000 0 0
INC
MEDCO HEALTH SOLUTIONS COM 58405U102 12,035.09 214,300 SH DEFINED 09 214,300 0 0
INC
MEDCO HEALTH SOLUTIONS COM 58405U102 1,055.98 18,803 SH DEFINED 22 18,584 0 219
INC
MEDICINES CO COM 584688105 672.24 41,267 SH DEFINED 22 34,815 0 6,452
MEDICIS PHARMACEUTICAL CL A NEW 584690309 1,896.77 59,200 SH DEFINED 02 59,200 0 0
CORP
MEDIDATA SOLUTIONS INC COM 58471A105 179.07 7,003 SH DEFINED 22 5,862 0 1,141
MEDTRONIC INC COM 585055106 5,290.65 134,451 SH DEFINED 01 134,111 0 340
MEDTRONIC INC COM 585055106 2,669.90 67,850 SH DEFINED 02 67,850 0 0
MEDTRONIC INC COM 585055106 24,963.88 634,406 SH DEFINED 21 634,406 0 0
MEDTRONIC INC COM 585055106 165.55 4,207 SH DEFINED 22 1 0 4,206
MELCO CROWN ENTMT LTD ADR 585464100 8,909.48 1,172,300 SH DEFINED 02 1,172,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,283.68 695,221 SH DEFINED 09 695,221 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,592.20 341,079 SH DEFINED 21 341,079 0 0
MENS WEARHOUSE INC COM 587118100 1,221.41 45,137 SH DEFINED 22 39,118 0 6,019
MERCK & CO INC NEW COM 58933Y105 6,959.59 210,833 SH DEFINED 01 210,313 0 520
MERCK & CO INC NEW COM 58933Y105 7,081.47 214,525 SH DEFINED 02 214,525 0 0
MERCK & CO INC NEW COM 58933Y105 5,462.49 165,480 SH DEFINED 09 165,480 0 0
MERCK & CO INC NEW COM 58933Y105 28,080.12 850,655 SH DEFINED 21 850,655 0 0
MERCK & CO INC NEW COM 58933Y105 223.81 6,780 SH DEFINED 22 0 0 6,780
MERCURY COMPUTER SYS COM 589378108 33.22 1,570 SH DEFINED 22 714 0 856
MERCURY GENL CORP NEW COM 589400100 238.69 6,100 SH DEFINED 01 6,100 0 0
MERCURY GENL CORP NEW COM 589400100 9,250.53 236,405 SH DEFINED 02 236,405 0 0
MERCURY GENL CORP NEW COM 589400100 14,185.41 362,520 SH DEFINED 09 362,520 0 0
MEREDITH CORP COM 589433101 4,336.16 127,835 SH DEFINED 02 127,835 0 0
MERIT MED SYS INC COM 589889104 2,402.08 122,430 SH DEFINED 21 122,430 0 0
METALS USA HLDGS CORP COM 59132A104 36.77 2,246 SH DEFINED 22 1,909 0 337
METLIFE INC COM 59156R108 13,486.23 301,503 SH DEFINED 01 300,779 0 724
METLIFE INC COM 59156R108 134.19 3,000 SH DEFINED 02 3,000 0 0
METLIFE INC COM 59156R108 36,208.94 809,500 SH DEFINED 09 809,500 0 0
METLIFE INC COM 59156R108 58,698.73 1,312,290 SH DEFINED 21 1,312,290 0 0
METLIFE INC COM 59156R108 400.11 8,945 SH DEFINED 22 120 0 8,825
METROPCS COMMUNICATIONS COM 591708102 2,274.64 140,064 SH DEFINED 02 140,064 0 0
INC
METROPCS COMMUNICATIONS COM 591708102 910.12 56,042 SH DEFINED 22 55,429 0 613
INC
MICREL INC COM 594793101 18.79 1,394 SH DEFINED 22 1,214 0 180
MICROS SYS INC COM 594901100 3,272.27 66,200 SH DEFINED 02 66,200 0 0
MICROSOFT CORP COM 594918104 7,304.90 287,941 SH DEFINED 01 287,423 0 518
MICROSOFT CORP COM 594918104 12,732.06 502,053 SH DEFINED 02 502,053 0 0
MICROSOFT CORP COM 594918104 31,245.17 1,232,065 SH DEFINED 09 1,232,065 0 0
MICROSOFT CORP COM 594918104 31,625.44 1,247,060 SH DEFINED 21 1,247,060 0 0
MICROSOFT CORP COM 594918104 178.00 7,019 SH DEFINED 22 0 0 7,019
MICROSTRATEGY INC CL A NEW 594972408 378.96 2,818 SH DEFINED 22 2,586 0 232
MICROCHIP TECHNOLOGY INC COM 595017104 5,403.69 142,165 SH DEFINED 02 142,165 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 60,530.16 1,592,480 SH DEFINED 09 1,592,480 0 0
MICRON TECHNOLOGY INC COM 595112103 882.42 77,000 SH DEFINED 09 77,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1.98 173 SH DEFINED 22 173 0 0
MICROSEMI CORP COM 595137100 90,843.61 4,386,461 SH DEFINED 09 4,386,461 0 0
MICROSEMI CORP COM 595137100 6,250.28 301,800 SH DEFINED 21 301,800 0 0
MICROSEMI CORP COM 595137100 3.13 151 SH DEFINED 22 150 0 1
MIDDLEBY CORP COM 596278101 1,336.27 14,350 SH DEFINED 22 13,087 0 1,263
MILLER HERMAN INC COM 600544100 1,275.34 46,393 SH DEFINED 22 43,055 0 3,338
MINDSPEED TECHNOLOGIES COM NEW 602682205 17,004.60 2,010,000 SH DEFINED 09 2,010,000 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 8,223.12 972,000 SH DEFINED 21 972,000 0 0
INC
MINERALS TECHNOLOGIES INC COM 603158106 2,973.77 43,400 SH DEFINED 21 43,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 119.01 2,538 SH DEFINED 01 2,538 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,497.06 74,580 SH DEFINED 02 74,580 0 0
MOLSON COORS BREWING CO CL B 60871R209 351.91 7,505 SH DEFINED 21 7,505 0 0
MOLYCORP INC DEL COM 608753109 2,708.58 45,128 SH DEFINED 21 45,128 0 0
MOMENTA PHARMACEUTICALS COM 60877T100 602.00 37,981 SH DEFINED 22 35,396 0 2,585
INC
MONSANTO CO NEW COM 61166W101 773.18 10,700 SH DEFINED 01 10,700 0 0
MONSANTO CO NEW COM 61166W101 15,376.93 212,800 SH DEFINED 09 212,800 0 0
MONSANTO CO NEW COM 61166W101 390.20 5,400 SH DEFINED 21 5,400 0 0
MONSTER WORLDWIDE INC COM 611742107 0.68 43 SH DEFINED 22 36 0 7
MOODYS CORP COM 615369105 108.61 3,203 SH DEFINED 22 3,203 0 0
MOOG INC CL A 615394202 19,066.42 415,300 SH DEFINED 09 415,300 0 0
MOOG INC CL A 615394202 9,255.46 201,600 SH DEFINED 21 201,600 0 0
MORGAN STANLEY COM NEW 617446448 58,776.25 2,151,400 SH DEFINED 09 2,151,400 0 0
MORGAN STANLEY COM NEW 617446448 1,467.08 53,700 SH DEFINED 21 53,700 0 0
MORGAN STANLEY COM NEW 617446448 0.44 16 SH DEFINED 22 16 0 0
MOSAIC CO COM 61945A107 63.00 800 SH DEFINED 02 800 0 0
MOSAIC CO COM 61945A107 1.58 20 SH DEFINED 22 20 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5.45 122 SH DEFINED 01 122 0 0
MULTI FINELINE ELECTRONIX COM 62541B101 2,244.20 79,525 SH DEFINED 21 79,525 0 0
IN
MULTI FINELINE ELECTRONIX COM 62541B101 629.08 22,292 SH DEFINED 22 20,126 0 2,166
IN
MURPHY OIL CORP COM 626717102 616.73 8,400 SH DEFINED 02 8,400 0 0
MURPHY OIL CORP COM 626717102 185.83 2,531 SH DEFINED 22 2,525 0 6
MYERS INDS INC COM 628464109 3,322.38 334,580 SH DEFINED 21 334,580 0 0
MYLAN INC COM 628530107 356.21 15,713 SH DEFINED 01 15,713 0 0
MYLAN INC COM 628530107 2,035.77 89,800 SH DEFINED 02 89,800 0 0
MYLAN INC COM 628530107 59,622.10 2,630,000 SH DEFINED 09 2,630,000 0 0
MYLAN INC COM 628530107 4,475.06 197,400 SH DEFINED 21 197,400 0 0
MYLAN INC COM 628530107 37.36 1,648 SH DEFINED 22 1,630 0 18
NCR CORP NEW COM 62886E108 38,603.16 2,049,000 SH DEFINED 09 2,049,000 0 0
NII HLDGS INC CL B NEW 62913F201 118.38 2,841 SH DEFINED 01 2,841 0 0
NII HLDGS INC CL B NEW 62913F201 254.19 6,100 SH DEFINED 21 6,100 0 0
NIC INC COM 62914B100 31,153.56 2,500,286 SH DEFINED 09 2,500,286 0 0
NIC INC COM 62914B100 1,997.41 160,306 SH DEFINED 21 160,306 0 0
NRG ENERGY INC COM NEW 629377508 2.43 113 SH DEFINED 02 113 0 0
NRG ENERGY INC COM NEW 629377508 1.16 54 SH DEFINED 21 54 0 0
NRG ENERGY INC COM NEW 629377508 349.66 16,233 SH DEFINED 22 16,209 0 24
NTT DOCOMO INC SPONS ADR 62942M201 3,478.77 197,770 SH DEFINED 02 197,770 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,994.79 113,405 SH DEFINED 09 113,405 0 0
NACCO INDS INC CL A 629579103 1,327.60 11,996 SH DEFINED 22 10,806 0 1,190
NALCO HOLDING COMPANY COM 62985Q101 0.46 17 SH DEFINED 22 17 0 0
NASDAQ OMX GROUP INC COM 631103108 157.62 6,100 SH DEFINED 02 6,100 0 0
NASDAQ OMX GROUP INC COM 631103108 36.18 1,400 SH DEFINED 21 1,400 0 0
NATIONAL CINEMEDIA INC COM 635309107 563.83 30,200 SH DEFINED 02 30,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 45,221.95 2,422,172 SH DEFINED 09 2,422,172 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,605.64 139,563 SH DEFINED 21 139,563 0 0
NATIONAL HEALTHCARE CORP COM 635906100 513.25 11,040 SH DEFINED 22 9,276 0 1,764
NATIONAL FUEL GAS CO N J COM 636180101 0.44 6 SH DEFINED 22 6 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 34,802.87 724,456 SH DEFINED 01 724,456 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,748.90 140,485 SH DEFINED 02 140,485 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,908.01 102,165 SH DEFINED 09 102,165 0 0
NATIONAL INSTRS CORP COM 636518102 1,088.32 33,211 SH DEFINED 22 31,855 0 1,356
NATIONAL INTERSTATE CORP COM 63654U100 67.35 3,230 SH DEFINED 22 2,868 0 362
NATIONAL OILWELL VARCO COM 637071101 9,310.26 117,450 SH DEFINED 01 117,146 0 304
INC
NATIONAL OILWELL VARCO COM 637071101 45,276.49 571,168 SH DEFINED 21 571,168 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 318.03 4,012 SH DEFINED 22 0 0 4,012
INC
NATIONAL PENN BANCSHARES COM 637138108 4,870.16 629,220 SH DEFINED 21 629,220 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0
INC
NATIONAL RETAIL COM 637417106 859.68 32,900 SH DEFINED 01 32,900 0 0
PROPERTIES I
NATIONAL RETAIL COM 637417106 24,193.38 925,885 SH DEFINED 09 925,885 0 0
PROPERTIES I
NATIONAL RETAIL COM 637417106 4,480.12 171,455 SH DEFINED 21 171,455 0 0
PROPERTIES I
NAVIGATORS GROUP INC COM 638904102 35.79 695 SH DEFINED 22 174 0 521
NAVISTAR INTL CORP NEW COM 63934E108 38.20 551 SH DEFINED 22 545 0 6
NEENAH PAPER INC COM 640079109 2.53 115 SH DEFINED 22 115 0 0
NEKTAR THERAPEUTICS COM 640268108 34,556.03 3,649,000 SH DEFINED 09 3,649,000 0 0
NEKTAR THERAPEUTICS COM 640268108 2,675.28 282,500 SH DEFINED 21 282,500 0 0
NEKTAR THERAPEUTICS COM 640268108 60.65 6,404 SH DEFINED 22 5,279 0 1,125
NELNET INC CL A 64031N108 1,447.24 66,296 SH DEFINED 22 58,486 0 7,810
NETAPP INC COM 64110D104 4,056.76 84,200 SH DEFINED 02 84,200 0 0
NETAPP INC COM 64110D104 33,080.39 686,600 SH DEFINED 09 686,600 0 0
NETAPP INC COM 64110D104 171.95 3,569 SH DEFINED 22 3,524 0 45
NETFLIX INC COM 64110L106 1,400.25 5,900 SH DEFINED 02 5,900 0 0
NETFLIX INC COM 64110L106 28,531.23 120,217 SH DEFINED 22 116,370 0 3,847
NETGEAR INC COM 64111Q104 408.48 12,592 SH DEFINED 22 10,724 0 1,868
NETSUITE INC COM 64118Q107 1,199.03 41,232 SH DEFINED 22 37,995 0 3,237
NETSPEND HLDGS INC COM 64118V106 4,208.00 400,000 SH DEFINED 09 400,000 0 0
NETSPEND HLDGS INC COM 64118V106 2,121.88 201,700 SH DEFINED 21 201,700 0 0
NEW YORK CMNTY BANCORP COM 649445103 34,360.40 1,990,753 SH DEFINED 01 1,990,753 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 52,727.57 3,054,900 SH DEFINED 09 3,054,900 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 612.73 35,500 SH DEFINED 21 35,500 0 0
INC
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 2,701.75 53,500 SH DEFINED 09 53,500 0 0
NEWFIELD EXPL CO COM 651290108 5,545.77 72,961 SH DEFINED 01 72,770 0 191
NEWFIELD EXPL CO COM 651290108 28,680.55 377,326 SH DEFINED 21 377,326 0 0
NEWFIELD EXPL CO COM 651290108 192.53 2,533 SH DEFINED 22 0 0 2,533
NEWMARKET CORP COM 651587107 806.29 5,096 SH DEFINED 22 4,899 0 197
NEWMONT MINING CORP COM 651639106 30,290.81 554,980 SH DEFINED 09 554,980 0 0
NEWS CORP CL A 65248E104 217.74 12,400 SH DEFINED 21 12,400 0 0
NEXEN INC COM 65334H102 6.38 256 SH DEFINED 01 256 0 0
NICE SYS LTD SPONSORED ADR 653656108 9,749.57 263,930 SH DEFINED 21 263,930 0 0
NIKE INC CL B 654106103 211.96 2,800 SH DEFINED 02 2,800 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,436.92 152,820 SH DEFINED 02 152,820 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,970.69 87,625 SH DEFINED 09 87,625 0 0
NISOURCE INC COM 65473P105 3,596.25 187,500 SH DEFINED 02 187,500 0 0
NISOURCE INC COM 65473P105 2,978.65 155,300 SH DEFINED 09 155,300 0 0
NISOURCE INC COM 65473P105 155.36 8,100 SH DEFINED 21 8,100 0 0
NOKIA CORP SPONSORED ADR 654902204 98.46 11,570 SH DEFINED 01 11,570 0 0
NOKIA CORP SPONSORED ADR 654902204 2,720.52 319,685 SH DEFINED 02 319,685 0 0
NOKIA CORP SPONSORED ADR 654902204 1,575.16 185,095 SH DEFINED 09 185,095 0 0
NORANDA ALUM HLDG CORP COM 65542W107 423.80 26,405 SH DEFINED 22 22,973 0 3,432
NORDSON CORP COM 655663102 7,272.02 63,202 SH DEFINED 22 58,352 0 4,850
NORTH AMERN PALLADIUM LTD COM 656912102 3,241.11 499,400 SH DEFINED 02 499,400 0 0
NORTHEAST UTILS COM 664397106 2,901.21 83,850 SH DEFINED 02 83,850 0 0
NORTHRIM BANCORP INC COM 666762109 21.86 1,153 SH DEFINED 22 482 0 671
NORTHROP GRUMMAN CORP COM 666807102 139.22 2,220 SH DEFINED 01 2,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 445.24 7,100 SH DEFINED 02 7,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,868.84 221,158 SH DEFINED 22 218,266 0 2,892
NOVELLUS SYS INC COM 670008101 159.99 4,309 SH DEFINED 22 4,299 0 10
NU SKIN ENTERPRISES INC CL A 67018T105 2,616.62 91,013 SH DEFINED 22 84,622 0 6,391
NTELOS HLDGS CORP COM 67020Q107 7,703.65 418,449 SH DEFINED 09 418,449 0 0
NTELOS HLDGS CORP COM 67020Q107 469.79 25,518 SH DEFINED 21 25,518 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4.30 220 SH DEFINED 22 220 0 0
NVIDIA CORP COM 67066G104 90.45 4,900 SH DEFINED 02 4,900 0 0
OM GROUP INC COM 670872100 2,517.61 68,900 SH DEFINED 21 68,900 0 0
OM GROUP INC COM 670872100 57.84 1,583 SH DEFINED 22 1,567 0 16
OYO GEOSPACE CORP COM 671074102 576.50 5,848 SH DEFINED 22 5,016 0 832
OASIS PETE INC NEW COM 674215108 1,805.98 57,115 SH DEFINED 02 57,115 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 820.25 7,850 SH DEFINED 01 7,850 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,034.45 9,900 SH DEFINED 02 9,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7.94 76 SH DEFINED 22 76 0 0
OCEANEERING INTL INC COM 675232102 116.29 1,300 SH DEFINED 02 1,300 0 0
OCEANEERING INTL INC COM 675232102 6,028.93 67,400 SH DEFINED 09 67,400 0 0
OCEANFIRST FINL CORP COM 675234108 31.65 2,269 SH DEFINED 22 1,917 0 352
OCLARO INC COM NEW 67555N206 1,752.86 152,290 SH DEFINED 21 152,290 0 0
OIL STS INTL INC COM 678026105 213.19 2,800 SH DEFINED 02 2,800 0 0
OLD DOMINION FGHT LINES COM 679580100 5,048.15 143,863 SH DEFINED 09 143,863 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 2,475.67 70,552 SH DEFINED 21 70,552 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 593.37 16,910 SH DEFINED 22 16,016 0 894
INC
OLD NATL BANCORP IND COM 680033107 3,880.10 361,950 SH DEFINED 21 361,950 0 0
OLD REP INTL CORP COM 680223104 2,520.23 198,600 SH DEFINED 02 198,600 0 0
OLD REP INTL CORP COM 680223104 2,526.13 199,065 SH DEFINED 09 199,065 0 0
OLIN CORP COM PAR $1 680665205 557.44 24,321 SH DEFINED 22 20,759 0 3,562
OMNICARE INC COM 681904108 192.12 6,406 SH DEFINED 01 6,406 0 0
OMNICARE INC COM 681904108 394.97 13,170 SH DEFINED 21 13,170 0 0
OMNICARE INC COM 681904108 0.00 0 SH DEFINED 22 0 0 0
OMNICOM GROUP INC COM 681919106 1,067.40 21,757 SH DEFINED 01 21,757 0 0
OMNICOM GROUP INC COM 681919106 28,292.90 576,700 SH DEFINED 09 576,700 0 0
OMNICOM GROUP INC COM 681919106 672.12 13,700 SH DEFINED 21 13,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 909.24 40,700 SH DEFINED 01 40,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 24,196.57 1,083,105 SH DEFINED 09 1,083,105 0 0
OMEGA PROTEIN CORP COM 68210P107 52.33 3,879 SH DEFINED 22 1,969 0 1,910
OMNIVISION TECHNOLOGIES COM 682128103 2,316.56 65,200 SH DEFINED 02 65,200 0 0
INC
OMNOVA SOLUTIONS INC COM 682129101 1,294.97 164,545 SH DEFINED 02 164,545 0 0
ON SEMICONDUCTOR CORP COM 682189105 63,856.93 6,469,800 SH DEFINED 09 6,469,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,916.75 194,200 SH DEFINED 21 194,200 0 0
ONEOK INC NEW COM 682680103 5,777.09 86,380 SH DEFINED 02 86,380 0 0
OPENTABLE INC COM 68372A104 1,563.35 14,700 SH DEFINED 02 14,700 0 0
OPENTABLE INC COM 68372A104 298.21 2,804 SH DEFINED 22 2,691 0 113
OPNET TECHNOLOGIES INC COM 683757108 66.83 1,714 SH DEFINED 22 1,423 0 291
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,556.69 79,871 SH DEFINED 22 69,542 0 10,329
ORACLE CORP COM 68389X105 951.55 28,515 SH DEFINED 01 28,515 0 0
ORACLE CORP COM 68389X105 527.25 15,800 SH DEFINED 02 15,800 0 0
ORACLE CORP COM 68389X105 41,579.02 1,246,000 SH DEFINED 09 1,246,000 0 0
ORACLE CORP COM 68389X105 840.92 25,200 SH DEFINED 21 25,200 0 0
ORACLE CORP COM 68389X105 16,337.14 489,572 SH DEFINED 22 474,775 0 14,797
ORITANI FINL CORP DEL COM 68633D103 82.93 6,540 SH DEFINED 22 5,415 0 1,125
ORRSTOWN FINL SVCS INC COM 687380105 42.76 1,527 SH DEFINED 22 744 0 783
OSHKOSH CORP COM 688239201 183.98 5,200 SH DEFINED 02 5,200 0 0
OVERSTOCK COM INC DEL COM 690370101 10.39 661 SH DEFINED 22 213 0 448
OWENS CORNING NEW COM 690742101 82,208.36 2,284,200 SH DEFINED 09 2,284,200 0 0
OWENS CORNING NEW COM 690742101 7,700.06 213,950 SH DEFINED 21 213,950 0 0
OWENS ILL INC COM NEW 690768403 1,058.10 35,048 SH DEFINED 02 35,048 0 0
OWENS ILL INC COM NEW 690768403 417.26 13,821 SH DEFINED 22 13,821 0 0
OXFORD INDS INC COM 691497309 113.27 3,313 SH DEFINED 22 2,836 0 477
P C CONNECTION COM 69318J100 18.97 2,141 SH DEFINED 22 1,168 0 973
PG&E CORP COM 69331C108 152.24 3,446 SH DEFINED 01 3,446 0 0
PG&E CORP COM 69331C108 176.28 3,990 SH DEFINED 21 3,990 0 0
PG&E CORP COM 69331C108 230.31 5,213 SH DEFINED 22 5,212 0 1
PHH CORP COM NEW 693320202 3,567.12 163,855 SH DEFINED 21 163,855 0 0
PMI GROUP INC COM 69344M101 0.27 100 SH DEFINED 22 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,902.62 173,085 SH DEFINED 02 173,085 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,841.19 330,865 SH DEFINED 09 330,865 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,199.58 50,795 SH DEFINED 22 50,157 0 638
POSCO SPONSORED ADR 693483109 5,651.64 49,450 SH DEFINED 21 49,450 0 0
PPG INDS INC COM 693506107 380.65 3,998 SH DEFINED 01 3,998 0 0
PPG INDS INC COM 693506107 1,937.52 20,350 SH DEFINED 02 20,350 0 0
PPG INDS INC COM 693506107 428.45 4,500 SH DEFINED 21 4,500 0 0
PPG INDS INC COM 693506107 1,005.13 10,557 SH DEFINED 22 10,535 0 22
PPL CORP COM 69351T106 1,234.64 48,800 SH DEFINED 01 48,800 0 0
PPL CORP COM 69351T106 1,697.25 67,085 SH DEFINED 02 67,085 0 0
PPL CORP COM 69351T106 49,150.31 1,942,700 SH DEFINED 09 1,942,700 0 0
PPL CORP UNIT 99/99/9999 69351T601 5,103.59 95,860 SH DEFINED 09 95,860 0 0
PAIN THERAPEUTICS INC COM 69562K100 2,697.83 282,200 SH DEFINED 02 282,200 0 0
PALL CORP COM 696429307 702.84 12,200 SH DEFINED 02 12,200 0 0
PALL CORP COM 696429307 401.43 6,968 SH DEFINED 22 6,634 0 334
PALOMAR MED TECHNOLOGIES COM NEW 697529303 1,352.84 91,100 SH DEFINED 09 91,100 0 0
INC
PALOMAR MED TECHNOLOGIES COM NEW 697529303 658.12 44,318 SH DEFINED 21 44,318 0 0
INC
PANERA BREAD CO CL A 69840W108 3,429.00 27,000 SH DEFINED 02 27,000 0 0
PANERA BREAD CO CL A 69840W108 683.90 5,385 SH DEFINED 22 5,215 0 170
PANTRY INC COM 698657103 3,844.60 259,245 SH DEFINED 21 259,245 0 0
PAPA JOHNS INTL INC COM 698813102 0.03 1 SH DEFINED 22 1 0 0
PAR PHARMACEUTICAL COS COM 69888P106 1,840.71 59,225 SH DEFINED 21 59,225 0 0
INC
PAR PHARMACEUTICAL COS COM 69888P106 0.56 18 SH DEFINED 22 18 0 0
INC
PARAMETRIC TECHNOLOGY COM NEW 699173209 10,514.08 467,500 SH DEFINED 09 467,500 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 5,242.42 233,100 SH DEFINED 21 233,100 0 0
CORP
PARKER HANNIFIN CORP COM 701094104 4,298.47 45,400 SH DEFINED 02 45,400 0 0
PARKER HANNIFIN CORP COM 701094104 938.18 9,909 SH DEFINED 22 9,755 0 154
PAYCHEX INC COM 704326107 2,832.44 90,320 SH DEFINED 02 90,320 0 0
PAYCHEX INC COM 704326107 1,963.61 62,615 SH DEFINED 09 62,615 0 0
PEABODY ENERGY CORP COM 704549104 4,065.74 56,500 SH DEFINED 02 56,500 0 0
PEABODY ENERGY CORP COM 704549104 977.94 13,590 SH DEFINED 21 13,590 0 0
PEABODY ENERGY CORP COM 704549104 6.55 91 SH DEFINED 22 85 0 6
PENN NATL GAMING INC COM 707569109 41,986.68 1,132,938 SH DEFINED 09 1,132,938 0 0
PENN NATL GAMING INC COM 707569109 3,386.88 91,389 SH DEFINED 21 91,389 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,984.01 99,101 SH DEFINED 22 90,524 0 8,577
PEP BOYS MANNY MOE & JACK COM 713278109 244.88 19,267 SH DEFINED 22 16,332 0 2,935
PEPCO HOLDINGS INC COM 713291102 1,698.18 91,055 SH DEFINED 02 91,055 0 0
PEPCO HOLDINGS INC COM 713291102 969.52 51,985 SH DEFINED 09 51,985 0 0
PEPSICO INC COM 713448108 450.87 7,000 SH DEFINED 02 7,000 0 0
PEPSICO INC COM 713448108 3.80 59 SH DEFINED 22 59 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,696.21 127,300 SH DEFINED 09 127,300 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,232.68 58,200 SH DEFINED 21 58,200 0 0
PERRIGO CO COM 714290103 5,239.41 65,888 SH DEFINED 22 63,701 0 2,187
P T TELEKOMUNIKASI SPONSORED ADR 715684106 3,028.92 90,200 SH DEFINED 21 90,200 0 0
INDONESIA
PETROCHINA CO LTD SPONSORED ADR 71646E100 14,083.13 92,500 SH DEFINED 09 92,500 0 0
PETROLEUM DEV CORP COM 716578109 4,627.68 96,390 SH DEFINED 21 96,390 0 0
PETSMART INC COM 716768106 167.90 4,100 SH DEFINED 02 4,100 0 0
PFIZER INC COM 717081103 14,939.79 735,588 SH DEFINED 01 734,006 0 1,582
PFIZER INC COM 717081103 19,070.18 938,955 SH DEFINED 02 938,955 0 0
PFIZER INC COM 717081103 41,118.81 2,024,560 SH DEFINED 09 2,024,560 0 0
PFIZER INC COM 717081103 58,565.98 2,883,603 SH DEFINED 21 2,883,603 0 0
PFIZER INC COM 717081103 399.46 19,668 SH DEFINED 22 0 0 19,668
PHARMACEUTICAL PROD DEV COM 717124101 11,056.29 399,000 SH DEFINED 09 399,000 0 0
INC
PHARMACEUTICAL PROD DEV COM 717124101 886.22 31,982 SH DEFINED 22 30,688 0 1,294
INC
PHARMERICA CORP COM 71714F104 196.64 17,189 SH DEFINED 22 15,157 0 2,032
PHILIP MORRIS INTL INC COM 718172109 77,794.78 1,185,354 SH DEFINED 01 1,185,354 0 0
PHILIP MORRIS INTL INC COM 718172109 12,637.38 192,555 SH DEFINED 02 192,555 0 0
PHILIP MORRIS INTL INC COM 718172109 112,657.96 1,716,562 SH DEFINED 09 1,716,562 0 0
PHILIP MORRIS INTL INC COM 718172109 9,753.42 148,612 SH DEFINED 22 142,525 0 6,087
PHOTRONICS INC COM 719405102 823.37 91,792 SH DEFINED 22 75,521 0 16,271
PIER 1 IMPORTS INC COM 720279108 101.46 9,996 SH DEFINED 22 7,943 0 2,053
PIKE ELEC CORP COM 721283109 2,729.76 286,740 SH DEFINED 21 286,740 0 0
PINNACLE FINL PARTNERS COM 72346Q104 37.84 2,288 SH DEFINED 22 1,945 0 343
INC
PIONEER NAT RES CO COM 723787107 53,252.69 522,495 SH DEFINED 09 522,495 0 0
PIONEER NAT RES CO COM 723787107 1,161.89 11,400 SH DEFINED 21 11,400 0 0
PIPER JAFFRAY COS COM 724078100 4,030.31 97,280 SH DEFINED 21 97,280 0 0
PITNEY BOWES INC COM 724479100 1,153.48 44,900 SH DEFINED 02 44,900 0 0
PITNEY BOWES INC COM 724479100 1,924.18 74,900 SH DEFINED 09 74,900 0 0
PLANTRONICS INC NEW COM 727493108 992.51 27,103 SH DEFINED 22 24,876 0 2,227
PLEXUS CORP COM 729132100 784.08 22,364 SH DEFINED 22 20,813 0 1,551
PLUM CREEK TIMBER CO INC COM 729251108 196.25 4,500 SH DEFINED 21 4,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 174.44 4,000 SH DEFINED 22 4,000 0 0
POLARIS INDS INC COM 731068102 3,580.09 41,141 SH DEFINED 22 38,399 0 2,742
POLO RALPH LAUREN CORP CL A 731572103 37.10 300 SH DEFINED 02 300 0 0
POLO RALPH LAUREN CORP CL A 731572103 844.16 6,827 SH DEFINED 22 6,510 0 317
POLYCOM INC COM 73172K104 2,206.11 42,548 SH DEFINED 22 40,624 0 1,924
POLYONE CORP COM 73179P106 355.80 25,039 SH DEFINED 22 24,067 0 972
POLYPORE INTL INC COM 73179V103 6,891.17 119,680 SH DEFINED 22 109,915 0 9,765
POPULAR INC COM 733174106 270.29 92,882 SH DEFINED 01 92,882 0 0
POPULAR INC COM 733174106 12,804.00 4,400,000 SH DEFINED 09 4,400,000 0 0
POPULAR INC COM 733174106 6,720.82 2,309,560 SH DEFINED 21 2,309,560 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,700.41 281,885 SH DEFINED 21 281,885 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 806.09 33,912 SH DEFINED 22 27,554 0 6,358
POTASH CORP SASK INC COM 73755L107 3.36 57 SH DEFINED 01 57 0 0
POTASH CORP SASK INC COM 73755L107 2,587.03 43,900 SH DEFINED 09 43,900 0 0
POTASH CORP SASK INC COM 73755L107 6,052.11 102,700 SH DEFINED 21 102,700 0 0
POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 47,251.20 1,380,000 SH DEFINED 09 1,380,000 0 0
COMM
PRAXAIR INC COM 74005P104 66,069.87 650,294 SH DEFINED 09 650,294 0 0
PRECISION CASTPARTS CORP COM 740189105 846.43 5,751 SH DEFINED 01 5,751 0 0
PRECISION CASTPARTS CORP COM 740189105 116,559.20 791,950 SH DEFINED 09 791,950 0 0
PRECISION CASTPARTS CORP COM 740189105 1,501.24 10,200 SH DEFINED 21 10,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 704.05 10,600 SH DEFINED 02 10,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,530.18 23,038 SH DEFINED 22 22,057 0 981
PRICELINE COM INC COM NEW 741503403 3,798.30 7,500 SH DEFINED 02 7,500 0 0
PRICELINE COM INC COM NEW 741503403 25,665.87 50,679 SH DEFINED 22 48,948 0 1,731
PRIMERICA INC COM 74164M108 1,029.92 40,373 SH DEFINED 22 35,089 0 5,284
PRINCIPAL FINL GROUP INC COM 74251V102 125.23 3,900 SH DEFINED 02 3,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,357.16 571,696 SH DEFINED 22 554,284 0 17,412
PROASSURANCE CORP COM 74267C106 4,870.94 76,865 SH DEFINED 21 76,865 0 0
PROASSURANCE CORP COM 74267C106 1,632.03 25,754 SH DEFINED 22 23,019 0 2,735
PROCTER & GAMBLE CO COM 742718109 36,249.88 588,472 SH DEFINED 01 588,472 0 0
PROCTER & GAMBLE CO COM 742718109 37,738.01 612,630 SH DEFINED 09 612,630 0 0
PROCTER & GAMBLE CO COM 742718109 9,079.04 147,387 SH DEFINED 22 147,387 0 0
PROGENICS PHARMACEUTICALS COM 743187106 44,642.00 7,223,624 SH DEFINED 09 7,223,624 0 0
IN
PROGENICS PHARMACEUTICALS COM 743187106 5,524.92 894,000 SH DEFINED 21 894,000 0 0
IN
PROGRESS ENERGY INC COM 743263105 52,814.06 1,144,648 SH DEFINED 01 1,144,648 0 0
PROGRESS ENERGY INC COM 743263105 54,231.34 1,175,365 SH DEFINED 09 1,175,365 0 0
PROLOGIS SH BEN INT 743410102 166.19 10,400 SH DEFINED 21 10,400 0 0
PROLOGIS SH BEN INT 743410102 351.56 22,000 SH DEFINED 22 22,000 0 0
PROLOGIS NOTE 2.250% 743410AQ5 5,518.37 5,500,000 PRN DEFINED 02 5,500,000 0 0
4/0
PROSPERITY BANCSHARES INC COM 743606105 3,225.71 75,420 SH DEFINED 21 75,420 0 0
PROTALIX BIOTHERAPEUTICS COM 74365A101 31,488.68 5,179,059 SH DEFINED 09 5,179,059 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 2,330.92 383,375 SH DEFINED 21 383,375 0 0
INC
PROTECTIVE LIFE CORP COM 743674103 565.52 21,300 SH DEFINED 02 21,300 0 0
PROTECTIVE LIFE CORP COM 743674103 3,420.36 128,827 SH DEFINED 22 124,428 0 4,399
PROVIDENT FINL SVCS INC COM 74386T105 2,773.00 187,365 SH DEFINED 21 187,365 0 0
PROVIDENT FINL SVCS INC COM 74386T105 719.99 48,648 SH DEFINED 22 39,520 0 9,128
PRUDENTIAL FINL INC COM 744320102 320.22 5,200 SH DEFINED 02 5,200 0 0
PRUDENTIAL FINL INC COM 744320102 16,578.69 269,222 SH DEFINED 22 261,949 0 7,273
PUBLIC SVC ENTERPRISE COM 744573106 8,065.51 255,967 SH DEFINED 22 247,040 0 8,927
GROUP
PULSE ELECTRONICS CORP COM 74586W106 2,183.93 360,980 SH DEFINED 21 360,980 0 0
QLOGIC CORP COM 747277101 192.92 10,400 SH DEFINED 02 10,400 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,666.00 141,000 SH DEFINED 09 141,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,534.00 59,000 SH DEFINED 21 59,000 0 0
QEP RES INC COM 74733V100 284.55 7,019 SH DEFINED 02 7,019 0 0
QUALCOMM INC COM 747525103 877.99 16,013 SH DEFINED 01 16,013 0 0
QUALCOMM INC COM 747525103 707.31 12,900 SH DEFINED 02 12,900 0 0
QUALCOMM INC COM 747525103 63,424.60 1,156,750 SH DEFINED 09 1,156,750 0 0
QUALCOMM INC COM 747525103 482.50 8,800 SH DEFINED 21 8,800 0 0
QUALITY SYS INC COM 747582104 306.36 3,676 SH DEFINED 22 3,283 0 393
QUANEX BUILDING PRODUCTS COM 747619104 218.01 11,106 SH DEFINED 22 10,731 0 375
COR
QUANTA SVCS INC COM 74762E102 417.09 18,595 SH DEFINED 01 18,595 0 0
QUANTA SVCS INC COM 74762E102 887.11 39,550 SH DEFINED 21 39,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,933.60 380,000 SH DEFINED 09 380,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 83.17 1,441 SH DEFINED 22 1,430 0 11
QWEST COMMUNICATIONS INTL COM 749121109 88.79 13,000 SH DEFINED 21 13,000 0 0
IN
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 14,551.80 1,016,187 SH DEFINED 09 1,016,187 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,023.68 71,486 SH DEFINED 21 71,486 0 0
RLI CORP COM 749607107 799.72 13,872 SH DEFINED 22 11,304 0 2,568
RPC INC COM 749660106 7,397.85 292,174 SH DEFINED 22 269,425 0 22,749
RPM INTL INC COM 749685103 7,569.51 318,985 SH DEFINED 02 318,985 0 0
RPM INTL INC COM 749685103 2,106.75 88,780 SH DEFINED 09 88,780 0 0
RADIAN GROUP INC COM 750236101 1,133.12 166,390 SH DEFINED 21 166,390 0 0
RADNET INC COM 750491102 1,222.58 348,314 SH DEFINED 02 348,314 0 0
RAILAMERICA INC COM 750753402 3,233.68 189,770 SH DEFINED 21 189,770 0 0
RAILAMERICA INC COM 750753402 57.63 3,382 SH DEFINED 22 1,511 0 1,871
RANDGOLD RES LTD ADR 752344309 3,025.13 37,100 SH DEFINED 09 37,100 0 0
RAVEN INDS INC COM 754212108 446.46 7,269 SH DEFINED 22 6,380 0 889
RAYMOND JAMES FINANCIAL COM 754730109 306.11 8,005 SH DEFINED 21 8,005 0 0
INC
RAYTHEON CO COM NEW 755111507 37.80 743 SH DEFINED 01 743 0 0
RAYTHEON CO COM NEW 755111507 13,261.81 260,700 SH DEFINED 09 260,700 0 0
RAYTHEON CO COM NEW 755111507 13,336.59 262,170 SH DEFINED 21 262,170 0 0
RAYTHEON CO COM NEW 755111507 2,640.81 51,913 SH DEFINED 22 51,899 0 14
REALTY INCOME CORP COM 756109104 632.60 18,100 SH DEFINED 01 18,100 0 0
REALTY INCOME CORP COM 756109104 11,613.89 332,300 SH DEFINED 09 332,300 0 0
RED HAT INC COM 756577102 3,091.06 68,100 SH DEFINED 02 68,100 0 0
RED HAT INC COM 756577102 4,872.84 107,355 SH DEFINED 22 104,311 0 3,044
REGAL BELOIT CORP COM 758750103 12,551.10 170,000 SH DEFINED 09 170,000 0 0
REGAL ENTMT GROUP CL A 758766109 4,949.37 366,620 SH DEFINED 02 366,620 0 0
REGAL ENTMT GROUP CL A 758766109 1,972.69 146,125 SH DEFINED 09 146,125 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,337.24 452,542 SH DEFINED 09 452,542 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,984.02 66,400 SH DEFINED 21 66,400 0 0
REINSURANCE GROUP AMER COM NEW 759351604 705.02 11,230 SH DEFINED 02 11,230 0 0
INC
REINSURANCE GROUP AMER COM NEW 759351604 1,358.12 21,633 SH DEFINED 22 21,633 0 0
INC
RELIANCE STEEL & ALUMINUM COM 759509102 30.22 523 SH DEFINED 22 523 0 0
CO
RENASANT CORP COM 75970E107 68.51 4,035 SH DEFINED 22 3,358 0 677
REPLIGEN CORP COM 759916109 14,728.13 3,927,501 SH DEFINED 09 3,927,501 0 0
REPLIGEN CORP COM 759916109 1,362.38 363,300 SH DEFINED 21 363,300 0 0
RENT A CTR INC NEW COM 76009N100 5,014.65 143,645 SH DEFINED 21 143,645 0 0
RENT A CTR INC NEW COM 76009N100 764.77 21,907 SH DEFINED 22 17,778 0 4,129
REPUBLIC BANCORP KY CL A 760281204 154.28 7,920 SH DEFINED 22 5,302 0 2,618
REVLON INC CL A NEW 761525609 0.73 46 SH DEFINED 22 46 0 0
REYNOLDS AMERICAN INC COM 761713106 58,929.74 1,658,591 SH DEFINED 01 1,658,591 0 0
REYNOLDS AMERICAN INC COM 761713106 15,267.06 429,695 SH DEFINED 02 429,695 0 0
REYNOLDS AMERICAN INC COM 761713106 59,653.70 1,678,967 SH DEFINED 09 1,678,967 0 0
REYNOLDS AMERICAN INC COM 761713106 3,231.57 90,953 SH DEFINED 22 86,756 0 4,197
RIO TINTO PLC SPONSORED ADR 767204100 2,436.22 34,255 SH DEFINED 02 34,255 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,330.54 61,900 SH DEFINED 02 61,900 0 0
RIVERBED TECHNOLOGY INC COM 768573107 9,119.21 242,210 SH DEFINED 22 226,703 0 15,507
ROBBINS & MYERS INC COM 770196103 1,000.60 21,757 SH DEFINED 22 20,840 0 917
ROBERT HALF INTL INC COM 770323103 1.25 41 SH DEFINED 22 41 0 0
ROCK-TENN CO CL A 772739207 1,262.31 18,202 SH DEFINED 02 18,202 0 0
ROCK-TENN CO CL A 772739207 728.80 10,509 SH DEFINED 22 9,855 0 654
ROCKWELL AUTOMATION INC COM 773903109 4,401.23 46,500 SH DEFINED 02 46,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,088.88 85,461 SH DEFINED 22 82,388 0 3,073
ROCKWELL COLLINS INC COM 774341101 625.93 9,655 SH DEFINED 22 9,445 0 210
ROCKWOOD HLDGS INC COM 774415103 7,611.13 154,635 SH DEFINED 22 142,406 0 12,229
ROFIN SINAR TECHNOLOGIES COM 775043102 2,946.50 74,595 SH DEFINED 22 67,964 0 6,631
INC
ROGERS CORP COM 775133101 147.75 3,279 SH DEFINED 22 2,408 0 871
ROPER INDS INC NEW COM 776696106 32.94 381 SH DEFINED 22 361 0 20
ROSETTA RESOURCES INC COM 777779307 4,846.47 101,945 SH DEFINED 21 101,945 0 0
ROSETTA RESOURCES INC COM 777779307 4,367.45 91,868 SH DEFINED 22 83,309 0 8,559
ROSS STORES INC COM 778296103 2,766.57 38,900 SH DEFINED 02 38,900 0 0
ROSS STORES INC COM 778296103 1,688.82 23,746 SH DEFINED 22 22,702 0 1,044
ROVI CORP COM 779376102 225.33 4,200 SH DEFINED 22 4,093 0 107
ROWAN COS INC COM 779382100 343.32 7,771 SH DEFINED 22 7,692 0 79
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 95,814.91 1,308,232 SH DEFINED 01 1,308,232 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,151.57 84,430 SH DEFINED 02 84,430 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,106.39 56,360 SH DEFINED 09 56,360 0 0
ROYAL GOLD INC COM 780287108 6,523.80 124,500 SH DEFINED 09 124,500 0 0
RUBICON TECHNOLOGY INC COM 78112T107 19,786.33 714,824 SH DEFINED 09 714,824 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1,336.14 48,271 SH DEFINED 21 48,271 0 0
RUBY TUESDAY INC COM 781182100 1,134.05 86,503 SH DEFINED 22 74,570 0 11,933
RUDDICK CORP COM 781258108 331.33 8,586 SH DEFINED 22 8,343 0 243
RUE21 INC COM 781295100 2,563.20 89,000 SH DEFINED 09 89,000 0 0
RUE21 INC COM 781295100 1,036.80 36,000 SH DEFINED 21 36,000 0 0
RURAL / METRO CORP COM 781748108 20.81 1,221 SH DEFINED 22 1,221 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 52,742.16 1,897,200 SH DEFINED 09 1,897,200 0 0
RYDER SYS INC COM 783549108 600.02 11,858 SH DEFINED 22 11,585 0 273
SEI INVESTMENTS CO COM 784117103 2,712.77 113,600 SH DEFINED 02 113,600 0 0
SEI INVESTMENTS CO COM 784117103 93.13 3,900 SH DEFINED 21 3,900 0 0
SFN GROUP INC COM 784153108 111.58 7,919 SH DEFINED 22 5,363 0 2,556
SLM CORP COM 78442P106 3,532.28 230,868 SH DEFINED 22 227,269 0 3,599
SPDR S&P 500 ETF TR TR UNIT 78462F103 123.31 930 SH DEFINED 21 930 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5.30 40 SH DEFINED 22 40 0 0
S1 CORPORATION COM 78463B101 0.16 24 SH DEFINED 22 24 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3,443.35 85,000 SH DEFINED 01 85,000 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22,073.70 544,895 SH DEFINED 21 544,895 0 0
SRA INTL INC CL A 78464R105 4,038.49 142,401 SH DEFINED 09 142,401 0 0
SRA INTL INC CL A 78464R105 5,683.63 200,410 SH DEFINED 21 200,410 0 0
SRA INTL INC CL A 78464R105 644.34 22,720 SH DEFINED 22 19,148 0 3,572
STEC INC COM 784774101 1,898.71 94,510 SH DEFINED 22 86,688 0 7,822
STR HLDGS INC COM 78478V100 38,866.35 2,026,400 SH DEFINED 09 2,026,400 0 0
STR HLDGS INC COM 78478V100 2,002.39 104,400 SH DEFINED 21 104,400 0 0
STR HLDGS INC COM 78478V100 755.50 39,390 SH DEFINED 22 36,714 0 2,676
SVB FINL GROUP COM 78486Q101 2,175.01 38,205 SH DEFINED 21 38,205 0 0
SAFETY INS GROUP INC COM 78648T100 235.58 5,109 SH DEFINED 22 4,978 0 131
SAFEWAY INC COM NEW 786514208 4,756.09 202,043 SH DEFINED 22 194,546 0 7,497
ST JUDE MED INC COM 790849103 1,003.93 19,585 SH DEFINED 22 19,149 0 436
SAKS INC COM 79377W108 7.05 623 SH DEFINED 22 623 0 0
SALESFORCE COM INC COM 79466L302 2,337.65 17,500 SH DEFINED 02 17,500 0 0
SALIX PHARMACEUTICALS INC COM 795435106 615.62 17,574 SH DEFINED 22 16,427 0 1,147
SALLY BEAUTY HLDGS INC COM 79546E104 2,802.00 200,000 SH DEFINED 09 200,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,353.52 96,611 SH DEFINED 21 96,611 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,214.03 158,032 SH DEFINED 22 145,732 0 12,300
SANDISK CORP COM 80004C101 101.40 2,200 SH DEFINED 02 2,200 0 0
SANDISK CORP COM 80004C101 26,502.86 575,024 SH DEFINED 22 555,540 0 19,484
SANDRIDGE ENERGY INC COM 80007P307 5,189.31 405,415 SH DEFINED 21 405,415 0 0
SANDY SPRING BANCORP INC COM 800363103 46.32 2,509 SH DEFINED 22 987 0 1,522
SANGAMO BIOSCIENCES INC COM 800677106 1,846.76 221,700 SH DEFINED 02 221,700 0 0
SANMINA SCI CORP COM NEW 800907206 1,230.21 109,742 SH DEFINED 22 100,905 0 8,837
SAP AG SPON ADR 803054204 5.15 84 SH DEFINED 01 84 0 0
SARA LEE CORP COM 803111103 35.34 2,000 SH DEFINED 02 2,000 0 0
SARA LEE CORP COM 803111103 7,811.20 442,060 SH DEFINED 22 428,650 0 13,410
SATCON TECHNOLOGY CORP COM 803893106 15,609.71 4,043,967 SH DEFINED 09 4,043,967 0 0
SATCON TECHNOLOGY CORP COM 803893106 7,550.29 1,956,033 SH DEFINED 21 1,956,033 0 0
SAVVIS INC COM NEW 805423308 1,478.15 39,853 SH DEFINED 22 37,147 0 2,706
SCANA CORP NEW COM 80589M102 21,152.48 537,274 SH DEFINED 01 537,274 0 0
SCANA CORP NEW COM 80589M102 3,359.64 85,335 SH DEFINED 02 85,335 0 0
SCANA CORP NEW COM 80589M102 14,828.12 376,635 SH DEFINED 09 376,635 0 0
SCANSOURCE INC COM 806037107 80.99 2,132 SH DEFINED 22 1,773 0 359
SCHLUMBERGER LTD COM 806857108 959.74 10,291 SH DEFINED 01 10,291 0 0
SCHLUMBERGER LTD COM 806857108 167.87 1,800 SH DEFINED 02 1,800 0 0
SCHLUMBERGER LTD COM 806857108 19,948.31 213,900 SH DEFINED 09 213,900 0 0
SCHLUMBERGER LTD COM 806857108 932.60 10,000 SH DEFINED 21 10,000 0 0
SCHLUMBERGER LTD COM 806857108 14,939.97 160,197 SH DEFINED 22 154,534 0 5,663
SCHNITZER STL INDS CL A 806882106 636.58 9,792 SH DEFINED 22 8,581 0 1,211
SCHOLASTIC CORP COM 807066105 557.02 20,600 SH DEFINED 22 19,249 0 1,351
SCHOOL SPECIALTY INC COM 807863105 1,459.46 102,060 SH DEFINED 21 102,060 0 0
SCHOOL SPECIALTY INC SDCV 807863AL9 2,020.94 2,000,000 PRN DEFINED 02 2,000,000 0 0
3.750%11/3
SCRIPPS NETWORKS INTERACT CL A COM 811065101 553.64 11,053 SH DEFINED 22 10,817 0 236
IN
SEACHANGE INTL INC COM 811699107 1,347.73 141,866 SH DEFINED 09 141,866 0 0
SEACHANGE INTL INC COM 811699107 668.72 70,392 SH DEFINED 21 70,392 0 0
SEACOR HOLDINGS INC COM 811904101 332.86 3,600 SH DEFINED 02 3,600 0 0
SEARS HLDGS CORP COM 812350106 384.49 4,652 SH DEFINED 22 4,591 0 61
SEATTLE GENETICS INC COM 812578102 3,240.12 208,100 SH DEFINED 02 208,100 0 0
SEATTLE GENETICS INC COM 812578102 64,693.35 4,155,000 SH DEFINED 09 4,155,000 0 0
SEATTLE GENETICS INC COM 812578102 5,582.25 358,526 SH DEFINED 21 358,526 0 0
SELECTIVE INS GROUP INC COM 816300107 714.84 41,320 SH DEFINED 22 36,587 0 4,733
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20,213.15 877,307 SH DEFINED 01 877,307 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27,064.05 1,174,655 SH DEFINED 09 1,174,655 0 0
SERVICE CORP INTL COM 817565104 180.28 16,300 SH DEFINED 02 16,300 0 0
SERVICE CORP INTL COM 817565104 2,546.07 230,205 SH DEFINED 21 230,205 0 0
SHERWIN WILLIAMS CO COM 824348106 759.69 9,045 SH DEFINED 22 9,045 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,923.99 136,900 SH DEFINED 09 136,900 0 0
SHIRE PLC SPONSORED ADR 82481R106 296.14 3,400 SH DEFINED 21 3,400 0 0
SHOE CARNIVAL INC COM 824889109 585.26 20,865 SH DEFINED 22 17,536 0 3,329
SHUTTERFLY INC COM 82568P304 3,642.69 69,570 SH DEFINED 09 69,570 0 0
SHUTTERFLY INC COM 82568P304 284.31 5,430 SH DEFINED 21 5,430 0 0
SIGMA ALDRICH CORP COM 826552101 413.66 6,500 SH DEFINED 02 6,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,702.41 83,376 SH DEFINED 22 77,456 0 5,920
SILGAN HOLDINGS INC COM 827048109 2,084.81 54,662 SH DEFINED 22 50,304 0 4,358
SILICON GRAPHICS INTL COM 82706L108 100.71 4,706 SH DEFINED 22 2,965 0 1,741
CORP
SIMON PPTY GROUP INC NEW COM 828806109 439.78 4,104 SH DEFINED 21 4,104 0 0
SIMON PPTY GROUP INC NEW COM 828806109 942.04 8,791 SH DEFINED 22 8,791 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,841.96 76,594 SH DEFINED 22 70,408 0 6,186
SIRIUS XM RADIO INC COM 82967N108 8,519.54 5,143,280 SH DEFINED 01 5,130,555 0 12,725
SIRIUS XM RADIO INC COM 82967N108 47.14 28,400 SH DEFINED 02 28,400 0 0
SIRIUS XM RADIO INC COM 82967N108 16,781.49 10,109,334 SH DEFINED 21 10,109,334 0 0
SIRIUS XM RADIO INC COM 82967N108 265.60 160,002 SH DEFINED 22 0 0 160,002
SKECHERS U S A INC CL A 830566105 2,999.87 146,050 SH DEFINED 21 146,050 0 0
SKECHERS U S A INC CL A 830566105 0.12 6 SH DEFINED 22 6 0 0
SKYWEST INC COM 830879102 974.24 57,579 SH DEFINED 22 48,348 0 9,231
SKYWORKS SOLUTIONS INC COM 83088M102 61.60 1,900 SH DEFINED 02 1,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,061.87 94,444 SH DEFINED 22 90,466 0 3,978
SMITH A O COM 831865209 32.86 741 SH DEFINED 22 733 0 8
SMITHFIELD FOODS INC COM 832248108 110.68 4,600 SH DEFINED 02 4,600 0 0
SMITHFIELD FOODS INC COM 832248108 9,634.15 400,422 SH DEFINED 22 389,945 0 10,477
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 56,670.24 1,025,520 SH DEFINED 09 1,025,520 0 0
DE C
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 3,470.33 62,800 SH DEFINED 21 62,800 0 0
DE C
SOHU COM INC COM 83408W103 4,664.59 52,200 SH DEFINED 02 52,200 0 0
SOHU COM INC COM 83408W103 303.82 3,400 SH DEFINED 21 3,400 0 0
SOLERA HOLDINGS INC COM 83421A104 551.88 10,800 SH DEFINED 02 10,800 0 0
SOLUTIA INC COM NEW 834376501 3,005.10 118,311 SH DEFINED 02 118,311 0 0
SOLUTIA INC COM NEW 834376501 13,957.33 549,501 SH DEFINED 09 549,501 0 0
SOLUTIA INC COM NEW 834376501 345.97 13,621 SH DEFINED 21 13,621 0 0
SOLUTIA INC COM NEW 834376501 4,544.26 178,908 SH DEFINED 22 163,552 0 15,356
SONIC AUTOMOTIVE INC CL A 83545G102 29.95 2,138 SH DEFINED 22 999 0 1,139
SOTHEBYS COM 835898107 4,845.51 92,120 SH DEFINED 22 84,517 0 7,603
SOUTHERN CO COM 842587107 84,256.26 2,210,870 SH DEFINED 01 2,210,870 0 0
SOUTHERN CO COM 842587107 3,481.16 91,345 SH DEFINED 02 91,345 0 0
SOUTHERN CO COM 842587107 56,179.78 1,474,148 SH DEFINED 09 1,474,148 0 0
SOUTHERN COPPER CORP COM 84265V105 3,322.84 82,514 SH DEFINED 02 82,514 0 0
SOUTHERN COPPER CORP COM 84265V105 1,917.25 47,610 SH DEFINED 09 47,610 0 0
SOUTHERN UN CO NEW COM 844030106 3,787.35 132,332 SH DEFINED 21 132,332 0 0
SOUTHERN UN CO NEW COM 844030106 0.23 8 SH DEFINED 22 8 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 15.31 715 SH DEFINED 22 223 0 492
SOUTHWEST AIRLS CO COM 844741108 2.16 171 SH DEFINED 22 171 0 0
SOUTHWEST GAS CORP COM 844895102 567.21 14,555 SH DEFINED 22 12,865 0 1,690
SPARTAN MTRS INC COM 846819100 1,994.37 290,725 SH DEFINED 21 290,725 0 0
SPARTAN STORES INC COM 846822104 1,356.61 91,725 SH DEFINED 21 91,725 0 0
SPIRE CORP COM 848565107 2,183.40 462,584 SH DEFINED 09 462,584 0 0
SPIRE CORP COM 848565107 855.07 181,159 SH DEFINED 21 181,159 0 0
STAGE STORES INC COM NEW 85254C305 794.19 41,321 SH DEFINED 22 33,554 0 7,767
STANDARD MTR PRODS INC COM 853666105 830.34 60,039 SH DEFINED 22 52,820 0 7,219
STANDEX INTL CORP COM 854231107 40.50 1,069 SH DEFINED 22 892 0 177
STARBUCKS CORP COM 855244109 3,598.93 97,400 SH DEFINED 09 97,400 0 0
STARWOOD PPTY TR INC COM 85571B105 159.11 7,135 SH DEFINED 01 7,135 0 0
STARWOOD PPTY TR INC COM 85571B105 4,584.21 205,570 SH DEFINED 21 205,570 0 0
STARWOOD HOTELS&RESORTS COM 85590A401 932.30 16,041 SH DEFINED 01 16,041 0 0
WRLD
STARWOOD HOTELS&RESORTS COM 85590A401 31,291.81 538,400 SH DEFINED 09 538,400 0 0
WRLD
STARWOOD HOTELS&RESORTS COM 85590A401 784.62 13,500 SH DEFINED 21 13,500 0 0
WRLD
STARWOOD HOTELS&RESORTS COM 85590A401 12,980.06 223,332 SH DEFINED 22 216,244 0 7,088
WRLD
STATE STR CORP COM 857477103 32,257.93 717,800 SH DEFINED 09 717,800 0 0
STATE STR CORP COM 857477103 536.22 11,932 SH DEFINED 22 11,887 0 45
STEEL DYNAMICS INC COM 858119100 63.82 3,400 SH DEFINED 02 3,400 0 0
STEELCASE INC CL A 858155203 53.54 4,705 SH DEFINED 22 2,401 0 2,304
STEIN MART INC COM 858375108 185.30 18,297 SH DEFINED 22 13,014 0 5,283
STERLING BANCSHARES INC COM 858907108 1,862.77 216,350 SH DEFINED 21 216,350 0 0
STERICYCLE INC COM 858912108 0.18 2 SH DEFINED 22 2 0 0
STILLWATER MNG CO COM 86074Q102 7,163.33 312,400 SH DEFINED 02 312,400 0 0
STILLWATER MNG CO COM 86074Q102 17,651.51 769,800 SH DEFINED 09 769,800 0 0
STILLWATER MNG CO COM 86074Q102 1,667.01 72,700 SH DEFINED 21 72,700 0 0
STILLWATER MNG CO COM 86074Q102 715.07 31,185 SH DEFINED 22 25,611 0 5,574
STONE ENERGY CORP COM 861642106 793.71 23,785 SH DEFINED 22 19,713 0 4,072
STRAYER ED INC COM 863236105 0.13 1 SH DEFINED 22 1 0 0
STURM RUGER & CO INC COM 864159108 357.34 15,557 SH DEFINED 22 13,411 0 2,146
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 0.69 111 SH DEFINED 01 111 0 0
GROUP I
SUMMIT HOTEL PPTYS INC COM 866082100 3,300.08 332,000 SH DEFINED 09 332,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,976.29 701,840 SH DEFINED 21 701,840 0 0
SUN COMMUNITIES INC COM 866674104 4,781.38 134,120 SH DEFINED 21 134,120 0 0
SUN LIFE FINL INC COM 866796105 3.11 99 SH DEFINED 01 99 0 0
SUN LIFE FINL INC COM 866796105 5,995.27 190,750 SH DEFINED 02 190,750 0 0
SUN LIFE FINL INC COM 866796105 959.09 30,515 SH DEFINED 09 30,515 0 0
SUN LIFE FINL INC COM 866796105 4,067.48 129,414 SH DEFINED 21 129,414 0 0
SUN HYDRAULICS CORP COM 866942105 501.60 11,638 SH DEFINED 22 9,783 0 1,855
SUNCOR ENERGY INC NEW COM 867224107 1.26 28 SH DEFINED 01 28 0 0
SUNCOR ENERGY INC NEW COM 867224107 47,120.83 1,050,866 SH DEFINED 09 1,050,866 0 0
SUNOCO INC COM 86764P109 141.33 3,100 SH DEFINED 02 3,100 0 0
SUNPOWER CORP COM CL A 867652109 934.27 54,508 SH DEFINED 22 54,473 0 35
SUNSTONE HOTEL INVS INC COM 867892101 2,537.56 249,025 SH DEFINED 21 249,025 0 0
NEW
SUNTRUST BKS INC COM 867914103 5,309.33 184,096 SH DEFINED 01 183,602 0 494
SUNTRUST BKS INC COM 867914103 19,430.29 673,727 SH DEFINED 21 673,727 0 0
SUNTRUST BKS INC COM 867914103 167.65 5,813 SH DEFINED 22 0 0 5,813
SUPERIOR ENERGY SVCS INC COM 868157108 5,986.00 146,000 SH DEFINED 09 146,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0.02 1 SH DEFINED 22 1 0 0
SUPERIOR INDS INTL INC COM 868168105 868.40 33,869 SH DEFINED 22 27,790 0 6,079
SUSQUEHANNA BANCSHARES COM 869099101 2,733.71 292,375 SH DEFINED 21 292,375 0 0
INC P
SYMMETRICOM INC COM 871543104 1,463.48 238,740 SH DEFINED 21 238,740 0 0
SYNAPTICS INC COM 87157D109 75.68 2,801 SH DEFINED 22 1,872 0 929
SYNTEL INC COM 87162H103 7,312.20 140,000 SH DEFINED 09 140,000 0 0
SYNTEL INC COM 87162H103 3,656.10 70,000 SH DEFINED 21 70,000 0 0
SYNNEX CORP COM 87162W100 3,140.28 95,945 SH DEFINED 22 92,885 0 3,060
SYSTEMAX INC COM 871851101 487.84 36,083 SH DEFINED 22 33,569 0 2,514
TD AMERITRADE HLDG CORP COM 87236Y108 327.60 15,697 SH DEFINED 22 15,370 0 327
TECO ENERGY INC COM 872375100 5,333.43 284,298 SH DEFINED 01 283,585 0 713
TECO ENERGY INC COM 872375100 15,843.68 844,546 SH DEFINED 21 844,546 0 0
TECO ENERGY INC COM 872375100 174.06 9,278 SH DEFINED 22 0 0 9,278
TJX COS INC NEW COM 872540109 681.30 13,700 SH DEFINED 02 13,700 0 0
TJX COS INC NEW COM 872540109 16,261.71 327,000 SH DEFINED 09 327,000 0 0
TJX COS INC NEW COM 872540109 34.81 700 SH DEFINED 21 700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,412.50 43,800 SH DEFINED 02 43,800 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 404.23 7,339 SH DEFINED 22 7,217 0 122
TNS INC COM 872960109 49,670.17 3,190,120 SH DEFINED 09 3,190,120 0 0
TNS INC COM 872960109 988.70 63,500 SH DEFINED 21 63,500 0 0
TW TELECOM INC COM 87311L104 64,956.17 3,383,134 SH DEFINED 09 3,383,134 0 0
TW TELECOM INC COM 87311L104 3,856.38 200,853 SH DEFINED 21 200,853 0 0
TAKE-TWO INTERACTIVE COM 874054109 4,611.00 300,000 SH DEFINED 09 300,000 0 0
SOFTWAR
TAKE-TWO INTERACTIVE COM 874054109 5,584.64 363,347 SH DEFINED 21 363,347 0 0
SOFTWAR
TALBOTS INC COM 874161102 23.44 3,880 SH DEFINED 22 3,341 0 539
TARGET CORP COM 87612E106 6,698.84 133,950 SH DEFINED 22 129,136 0 4,814
TAUBMAN CTRS INC COM 876664103 450.07 8,400 SH DEFINED 21 8,400 0 0
TAUBMAN CTRS INC COM 876664103 1,093.03 20,400 SH DEFINED 22 20,400 0 0
TECH DATA CORP COM 878237106 8,624.94 169,582 SH DEFINED 22 165,525 0 4,057
TELEDYNE TECHNOLOGIES INC COM 879360105 47,314.18 914,991 SH DEFINED 09 914,991 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,626.97 147,495 SH DEFINED 21 147,495 0 0
TELEFONICA S A SPONSORED ADR 879382208 34,886.35 1,383,281 SH DEFINED 01 1,383,281 0 0
TEMPUR PEDIC INTL INC COM 88023U101 3,049.73 60,200 SH DEFINED 02 60,200 0 0
TEMPUR PEDIC INTL INC COM 88023U101 8,777.25 173,258 SH DEFINED 22 162,639 0 10,619
TENNECO INC COM 880349105 3,793.33 89,360 SH DEFINED 21 89,360 0 0
TENNECO INC COM 880349105 4,317.63 101,711 SH DEFINED 22 93,530 0 8,181
TERADATA CORP DEL COM 88076W103 731.14 14,421 SH DEFINED 02 14,421 0 0
TERADATA CORP DEL COM 88076W103 288.99 5,700 SH DEFINED 22 5,447 0 253
TERADYNE INC COM 880770102 2,815.76 158,100 SH DEFINED 02 158,100 0 0
TESCO CORP COM 88157K101 4,992.97 227,470 SH DEFINED 21 227,470 0 0
TESORO CORP COM 881609101 393.11 14,652 SH DEFINED 22 14,638 0 14
TEVA PHARMACEUTICAL INDS ADR 881624209 1,891.41 37,700 SH DEFINED 01 37,700 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 10,851.77 216,300 SH DEFINED 09 216,300 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 2,608.84 52,000 SH DEFINED 21 52,000 0 0
LTD
TEXAS CAPITAL BANCSHARES COM 88224Q107 53.10 2,043 SH DEFINED 22 1,697 0 346
INC
TEXAS INSTRS INC COM 882508104 400.90 11,600 SH DEFINED 02 11,600 0 0
TEXAS INSTRS INC COM 882508104 3,328.47 96,310 SH DEFINED 22 96,310 0 0
TEXTRON INC COM 883203101 67,371.79 2,459,722 SH DEFINED 09 2,459,722 0 0
THERAGENICS CORP COM 883375107 0.63 300 SH DEFINED 22 300 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,410.41 25,390 SH DEFINED 22 25,390 0 0
INC
THOMAS & BETTS CORP COM 884315102 202.26 3,401 SH DEFINED 01 3,401 0 0
THOMAS & BETTS CORP COM 884315102 2,937.82 49,400 SH DEFINED 02 49,400 0 0
THOMAS & BETTS CORP COM 884315102 3,694.57 62,125 SH DEFINED 21 62,125 0 0
THOMAS & BETTS CORP COM 884315102 28.72 483 SH DEFINED 22 479 0 4
THOMPSON CREEK METALS CO COM 884768102 10,123.79 807,320 SH DEFINED 21 807,320 0 0
INC
3-D SYS CORP DEL COM NEW 88554D205 1,243.34 25,620 SH DEFINED 22 23,245 0 2,375
3SBIO INC SPONSORED ADR 88575Y105 4,218.76 244,000 SH DEFINED 09 244,000 0 0
3SBIO INC SPONSORED ADR 88575Y105 1,759.26 101,750 SH DEFINED 21 101,750 0 0
3M CO COM 88579Y101 259.00 2,770 SH DEFINED 01 2,770 0 0
3M CO COM 88579Y101 41,701.00 446,000 SH DEFINED 09 446,000 0 0
3M CO COM 88579Y101 12.36 132 SH DEFINED 22 132 0 0
THRESHOLD PHARMACEUTICAL COM NEW 885807206 1,604.63 1,041,967 SH DEFINED 09 1,041,967 0 0
INC
THRESHOLD PHARMACEUTICAL COM NEW 885807206 312.88 203,171 SH DEFINED 21 203,171 0 0
INC
TIANYIN PHARMACEUTICAL CO COM 88630M104 494.38 208,600 SH DEFINED 09 208,600 0 0
IN
TIANYIN PHARMACEUTICAL CO COM 88630M104 178.22 75,200 SH DEFINED 21 75,200 0 0
IN
TIBCO SOFTWARE INC COM 88632Q103 5,791.50 212,532 SH DEFINED 22 192,472 0 20,060
TIFFANY & CO NEW COM 886547108 1,478.00 24,056 SH DEFINED 22 22,984 0 1,072
TIMBERLAND CO CL A 887100105 3,389.08 82,080 SH DEFINED 21 82,080 0 0
TIMBERLAND CO CL A 887100105 5,891.50 142,686 SH DEFINED 22 130,979 0 11,707
TIME WARNER INC COM NEW 887317303 12,666.65 354,808 SH DEFINED 01 353,971 0 837
TIME WARNER INC COM NEW 887317303 64.26 1,800 SH DEFINED 02 1,800 0 0
TIME WARNER INC COM NEW 887317303 58,633.32 1,642,390 SH DEFINED 21 1,642,390 0 0
TIME WARNER INC COM NEW 887317303 9,061.08 253,812 SH DEFINED 22 242,639 0 11,173
TIME WARNER CABLE INC COM 88732J207 326.81 4,581 SH DEFINED 02 4,581 0 0
TIME WARNER CABLE INC COM 88732J207 0.96 13 SH DEFINED 22 13 0 0
TIMKEN CO COM 887389104 3,268.75 62,500 SH DEFINED 02 62,500 0 0
TIMKEN CO COM 887389104 20,590.51 393,700 SH DEFINED 09 393,700 0 0
TITAN INTL INC ILL COM 88830M102 1,299.19 48,824 SH DEFINED 22 43,826 0 4,998
TIVO INC COM 888706108 888.26 101,400 SH DEFINED 09 101,400 0 0
TIVO INC COM 888706108 425.74 48,600 SH DEFINED 21 48,600 0 0
TORCHMARK CORP COM 891027104 684.74 10,300 SH DEFINED 02 10,300 0 0
TORCHMARK CORP COM 891027104 18,990.59 285,659 SH DEFINED 22 279,033 0 6,626
TORO CO COM 891092108 3,496.42 52,800 SH DEFINED 02 52,800 0 0
TORO CO COM 891092108 121.91 1,841 SH DEFINED 22 1,738 0 103
TOTAL S A SPONSORED ADR 89151E109 55,143.52 904,437 SH DEFINED 01 904,437 0 0
TOTAL S A SPONSORED ADR 89151E109 10,506.66 172,325 SH DEFINED 02 172,325 0 0
TOTAL S A SPONSORED ADR 89151E109 3,012.22 49,405 SH DEFINED 09 49,405 0 0
TOWER GROUP INC COM 891777104 640.33 26,647 SH DEFINED 22 24,962 0 1,685
TRACTOR SUPPLY CO COM 892356106 4,543.37 75,900 SH DEFINED 02 75,900 0 0
TRACTOR SUPPLY CO COM 892356106 6,056.93 101,185 SH DEFINED 22 93,668 0 7,517
TPC GROUP INC COM 89236Y104 740.86 25,662 SH DEFINED 22 21,424 0 4,238
TRAVELERS COMPANIES INC COM 89417E109 2,041.65 34,325 SH DEFINED 02 34,325 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,889.98 31,775 SH DEFINED 21 31,775 0 0
TRAVELERS COMPANIES INC COM 89417E109 62,275.77 1,047,003 SH DEFINED 22 1,019,519 0 27,484
TRAVELZOO INC COM 89421Q106 1,999.56 30,028 SH DEFINED 22 27,709 0 2,319
TREDEGAR CORP COM 894650100 3,298.61 152,855 SH DEFINED 21 152,855 0 0
TREEHOUSE FOODS INC COM 89469A104 4,508.37 79,275 SH DEFINED 21 79,275 0 0
TREX CO INC COM 89531P105 685.61 21,018 SH DEFINED 22 18,329 0 2,689
TRIMAS CORP COM NEW 896215209 353.25 16,430 SH DEFINED 22 14,631 0 1,799
TRIMBLE NAVIGATION LTD COM 896239100 4,233.15 83,759 SH DEFINED 22 81,267 0 2,492
TRINITY INDS INC COM 896522109 2,141.53 58,400 SH DEFINED 02 58,400 0 0
TRIQUINT SEMICONDUCTOR COM 89674K103 639.05 49,500 SH DEFINED 21 49,500 0 0
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 2,086.66 161,631 SH DEFINED 22 144,973 0 16,658
INC
TRIUMPH GROUP INC NEW COM 896818101 149.04 1,685 SH DEFINED 01 1,685 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,616.72 40,890 SH DEFINED 21 40,890 0 0
TRUSTMARK CORP COM 898402102 3,770.74 161,005 SH DEFINED 21 161,005 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,311.42 72,206 SH DEFINED 22 66,853 0 5,353
TUTOR PERINI CORP COM 901109108 1,812.46 74,403 SH DEFINED 22 69,232 0 5,171
TWIN DISC INC COM 901476101 49.14 1,525 SH DEFINED 22 1,004 0 521
TYSON FOODS INC CL A 902494103 423.70 22,079 SH DEFINED 22 22,065 0 14
UGI CORP NEW COM 902681105 4,014.13 122,010 SH DEFINED 21 122,010 0 0
US BANCORP DEL COM NEW 902973304 14,269.20 539,886 SH DEFINED 01 538,548 0 1,338
US BANCORP DEL COM NEW 902973304 9,164.87 346,760 SH DEFINED 02 346,760 0 0
US BANCORP DEL COM NEW 902973304 57,012.50 2,157,113 SH DEFINED 21 2,157,113 0 0
US BANCORP DEL COM NEW 902973304 436.68 16,522 SH DEFINED 22 0 0 16,522
URS CORP NEW COM 903236107 64.47 1,400 SH DEFINED 02 1,400 0 0
URS CORP NEW COM 903236107 179.92 3,907 SH DEFINED 22 3,906 0 1
USANA HEALTH SCIENCES INC COM 90328M107 18.29 530 SH DEFINED 22 347 0 183
U S PHYSICAL THERAPY INC COM 90337L108 70.33 3,148 SH DEFINED 22 1,594 0 1,554
U S AIRWAYS GROUP INC COM 90341W108 23,299.25 2,675,000 SH DEFINED 09 2,675,000 0 0
U S AIRWAYS GROUP INC COM 90341W108 11,627.85 1,335,000 SH DEFINED 21 1,335,000 0 0
U.S. AUTO PARTS NETWORK COM 90343C100 2,110.31 242,564 SH DEFINED 09 242,564 0 0
INC
U.S. AUTO PARTS NETWORK COM 90343C100 943.97 108,502 SH DEFINED 21 108,502 0 0
INC
ULTA SALON COSMETCS & COM 90384S303 3,364.29 69,900 SH DEFINED 02 69,900 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 5,135.47 106,700 SH DEFINED 09 106,700 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 2,084.03 43,300 SH DEFINED 21 43,300 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 2,450.97 50,924 SH DEFINED 22 47,471 0 3,453
FRAG I
UMPQUA HLDGS CORP COM 904214103 1,438.29 125,725 SH DEFINED 21 125,725 0 0
UNDER ARMOUR INC CL A 904311107 2,674.37 39,300 SH DEFINED 02 39,300 0 0
UNDER ARMOUR INC CL A 904311107 373.32 5,486 SH DEFINED 22 5,134 0 352
UNILEVER PLC SPON ADR NEW 904767704 45,217.87 1,476,743 SH DEFINED 01 1,476,743 0 0
UNION PAC CORP COM 907818108 5,259.87 53,492 SH DEFINED 01 53,346 0 146
UNION PAC CORP COM 907818108 73,423.01 746,700 SH DEFINED 09 746,700 0 0
UNION PAC CORP COM 907818108 30,467.94 309,854 SH DEFINED 21 309,854 0 0
UNION PAC CORP COM 907818108 163.22 1,660 SH DEFINED 22 0 0 1,660
UNISOURCE ENERGY CORP COM 909205106 2,652.01 73,402 SH DEFINED 22 66,471 0 6,931
UNISYS CORP COM NEW 909214306 3,661.98 117,296 SH DEFINED 22 108,044 0 9,252
UNITED CMNTY BKS CAP STK 90984P105 0.01 2 SH DEFINED 22 2 0 0
BLAIRSVLE G
UNITED CONTL HLDGS INC COM 910047109 2,848.46 123,900 SH DEFINED 09 123,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,087.90 95,370 SH DEFINED 02 95,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,978.40 26,620 SH DEFINED 09 26,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106 601.99 8,100 SH DEFINED 21 8,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,534.56 61,014 SH DEFINED 22 59,836 0 1,178
UNITED RENTALS INC COM 911363109 3,464.98 104,116 SH DEFINED 22 95,101 0 9,015
UNITED STATIONERS INC COM 913004107 663.04 9,332 SH DEFINED 22 7,973 0 1,359
UNITED TECHNOLOGIES CORP COM 913017109 998.87 11,800 SH DEFINED 01 11,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 601.02 7,100 SH DEFINED 02 7,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 81,856.55 967,000 SH DEFINED 09 967,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 651.81 7,700 SH DEFINED 21 7,700 0 0
UNITED THERAPEUTICS CORP COM 91307C102 140.74 2,100 SH DEFINED 02 2,100 0 0
DEL
UNITEDHEALTH GROUP INC COM 91324P102 10,096.82 223,381 SH DEFINED 01 222,851 0 530
UNITEDHEALTH GROUP INC COM 91324P102 3,047.61 67,425 SH DEFINED 02 67,425 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,419.21 960,602 SH DEFINED 21 960,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,698.99 657,057 SH DEFINED 22 633,492 0 23,565
UNITRIN INC COM 913275103 443.07 14,348 SH DEFINED 22 14,329 0 19
UNIVERSAL AMERICAN CORP COM 913377107 142.04 6,200 SH DEFINED 02 6,200 0 0
UNIVERSAL CORP VA COM 913456109 776.49 17,834 SH DEFINED 22 14,605 0 3,229
UNIVERSAL DISPLAY CORP COM 91347P105 1,308.85 23,780 SH DEFINED 22 21,900 0 1,880
UNIVERSAL ELECTRS INC COM 913483103 2.36 80 SH DEFINED 22 80 0 0
UNIVERSAL STAINLESS & COM 913837100 78.42 2,325 SH DEFINED 22 1,169 0 1,156
ALLOY
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 2,075.80 485,000 SH DEFINED 09 485,000 0 0
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,047.42 244,724 SH DEFINED 21 244,724 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11.56 234 SH DEFINED 22 234 0 0
UNUM GROUP COM 91529Y106 281.19 10,712 SH DEFINED 01 10,712 0 0
UNUM GROUP COM 91529Y106 550.99 20,990 SH DEFINED 21 20,990 0 0
V F CORP COM 918204108 186.52 1,893 SH DEFINED 01 1,893 0 0
V F CORP COM 918204108 285.74 2,900 SH DEFINED 02 2,900 0 0
V F CORP COM 918204108 389.69 3,955 SH DEFINED 21 3,955 0 0
V F CORP COM 918204108 0.10 1 SH DEFINED 22 1 0 0
VALEANT PHARMACEUTICALS COM 91911K102 2,216.55 44,500 SH DEFINED 02 44,500 0 0
INTL
VALERO ENERGY CORP NEW COM 91913Y100 17,593.80 590,000 SH DEFINED 09 590,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 187.87 6,300 SH DEFINED 21 6,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 46,707.67 1,566,320 SH DEFINED 22 1,524,398 0 41,922
VALUECLICK INC COM 92046N102 1,468.38 101,618 SH DEFINED 22 95,052 0 6,566
VALUEVISION MEDIA INC CL A 92047K107 1,991.32 313,100 SH DEFINED 09 313,100 0 0
VALUEVISION MEDIA INC CL A 92047K107 1,029.68 161,900 SH DEFINED 21 161,900 0 0
VANCEINFO TECHNOLOGIES ADR 921564100 9,040.96 287,837 SH DEFINED 09 287,837 0 0
INC
VANCEINFO TECHNOLOGIES ADR 921564100 614.47 19,563 SH DEFINED 21 19,563 0 0
INC
VARIAN MED SYS INC COM 92220P105 60.88 900 SH DEFINED 02 900 0 0
VARIAN MED SYS INC COM 92220P105 530.70 7,846 SH DEFINED 22 7,481 0 365
VEECO INSTRS INC DEL COM 922417100 3,085.99 60,700 SH DEFINED 02 60,700 0 0
VENOCO INC COM 92275P307 195.65 11,448 SH DEFINED 22 8,586 0 2,862
VERA BRADLEY INC COM 92335C106 26,486.78 627,500 SH DEFINED 09 627,500 0 0
VERA BRADLEY INC COM 92335C106 2,363.76 56,000 SH DEFINED 21 56,000 0 0
VERIFONE SYS INC COM 92342Y109 6,824.79 124,200 SH DEFINED 02 124,200 0 0
VERIFONE SYS INC COM 92342Y109 2,714.53 49,400 SH DEFINED 21 49,400 0 0
VERIFONE SYS INC COM 92342Y109 8,673.58 157,845 SH DEFINED 22 146,694 0 11,151
VERISIGN INC COM 92343E102 4,460.02 123,171 SH DEFINED 22 119,163 0 4,008
VERIZON COMMUNICATIONS COM 92343V104 96,352.93 2,500,076 SH DEFINED 01 2,499,775 0 301
INC
VERIZON COMMUNICATIONS COM 92343V104 17,968.31 466,225 SH DEFINED 02 466,225 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 103,170.42 2,676,970 SH DEFINED 09 2,676,970 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 20,093.95 521,379 SH DEFINED 21 521,379 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 136.24 3,535 SH DEFINED 22 0 0 3,535
INC
VERISK ANALYTICS INC CL A 92345Y106 163.80 5,000 SH DEFINED 02 5,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 69,557.67 2,123,250 SH DEFINED 09 2,123,250 0 0
VERISK ANALYTICS INC CL A 92345Y106 0.52 16 SH DEFINED 22 7 0 9
VERTEX PHARMACEUTICALS COM 92532F100 1,274.94 26,600 SH DEFINED 02 26,600 0 0
INC
VIAD CORP COM NEW 92552R406 32.41 1,354 SH DEFINED 22 632 0 722
VIASAT INC COM 92552V100 2,829.24 71,015 SH DEFINED 21 71,015 0 0
VIACOM INC NEW CL B 92553P201 4,118.42 88,530 SH DEFINED 02 88,530 0 0
VIACOM INC NEW CL B 92553P201 130.26 2,800 SH DEFINED 21 2,800 0 0
VICAL INC COM 925602104 27,304.28 9,224,420 SH DEFINED 09 9,224,420 0 0
VICAL INC COM 925602104 2,118.32 715,650 SH DEFINED 21 715,650 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 21.65 3,771 SH DEFINED 22 1,960 0 1,811
VIROPHARMA INC COM 928241108 2,385.61 119,880 SH DEFINED 21 119,880 0 0
VIROPHARMA INC COM 928241108 2,125.40 106,804 SH DEFINED 22 97,138 0 9,666
VISA INC COM CL A 92826C839 132.52 1,800 SH DEFINED 02 1,800 0 0
VISA INC COM CL A 92826C839 33,898.33 460,450 SH DEFINED 22 443,002 0 17,448
VISHAY INTERTECHNOLOGY COM 928298108 33.71 1,900 SH DEFINED 02 1,900 0 0
INC
VISHAY INTERTECHNOLOGY COM 928298108 7,061.66 398,064 SH DEFINED 22 387,703 0 10,361
INC
VISHAY PRECISION GROUP COM 92835K103 0.00 0 SH DEFINED 22 0 0 0
INC
VISTEON CORP COM NEW 92839U206 41,460.18 663,469 SH DEFINED 09 663,469 0 0
VISTEON CORP COM NEW 92839U206 4,711.37 75,394 SH DEFINED 21 75,394 0 0
VITAMIN SHOPPE INC COM 92849E101 7,895.92 233,400 SH DEFINED 09 233,400 0 0
VITAMIN SHOPPE INC COM 92849E101 3,944.58 116,600 SH DEFINED 21 116,600 0 0
VITAMIN SHOPPE INC COM 92849E101 605.12 17,887 SH DEFINED 22 15,585 0 2,302
VIVUS INC COM 928551100 6,633.20 1,071,600 SH DEFINED 09 1,071,600 0 0
VIVUS INC COM 928551100 1,767.25 285,500 SH DEFINED 21 285,500 0 0
VMWARE INC CL A COM 928563402 2,242.35 27,500 SH DEFINED 02 27,500 0 0
VMWARE INC CL A COM 928563402 2,178.01 26,711 SH DEFINED 22 26,272 0 439
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 81,132.82 2,822,011 SH DEFINED 01 2,822,011 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,998.17 382,545 SH DEFINED 02 382,545 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18,911.18 657,780 SH DEFINED 09 657,780 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 333.50 11,600 SH DEFINED 21 11,600 0 0
VOLCOM INC COM 92864N101 2,417.70 130,475 SH DEFINED 21 130,475 0 0
W & T OFFSHORE INC COM 92922P106 731.49 32,097 SH DEFINED 22 27,117 0 4,980
WABCO HLDGS INC COM 92927K102 2,764.49 44,849 SH DEFINED 22 43,435 0 1,414
WPP PLC ADR 92933H101 4.57 74 SH DEFINED 01 74 0 0
WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 3,478.50 225,000 SH DEFINED 09 225,000 0 0
INC
WADDELL & REED FINL INC CL A 930059100 3,248.80 80,000 SH DEFINED 02 80,000 0 0
WADDELL & REED FINL INC CL A 930059100 1,518.49 37,392 SH DEFINED 22 35,891 0 1,501
WAL MART STORES INC COM 931142103 150.95 2,900 SH DEFINED 01 2,900 0 0
WAL MART STORES INC COM 931142103 28,561.50 548,732 SH DEFINED 22 535,154 0 13,578
WALGREEN CO COM 931422109 5,005.18 124,693 SH DEFINED 01 124,400 0 293
WALGREEN CO COM 931422109 22,306.88 555,727 SH DEFINED 21 555,727 0 0
WALGREEN CO COM 931422109 574.16 14,304 SH DEFINED 22 10,513 0 3,791
WALKER & DUNLOP INC COM 93148P102 12,142.71 999,400 SH DEFINED 09 999,400 0 0
WALKER & DUNLOP INC COM 93148P102 6,082.29 500,600 SH DEFINED 21 500,600 0 0
WALTER ENERGY INC COM 93317Q105 28.30 209 SH DEFINED 22 208 0 1
WARNACO GROUP INC COM NEW 934390402 136.68 2,390 SH DEFINED 22 1,956 0 434
WASHINGTON BKG CO OAK HBR COM 937303105 15.64 1,109 SH DEFINED 22 284 0 825
WA
WASHINGTON FED INC COM 938824109 3,975.63 229,275 SH DEFINED 21 229,275 0 0
WASHINGTON POST CO CL B 939640108 109.83 251 SH DEFINED 22 248 0 3
WASHINGTON TR BANCORP COM 940610108 0.33 14 SH DEFINED 22 14 0 0
WASTE CONNECTIONS INC COM 941053100 63.34 2,200 SH DEFINED 02 2,200 0 0
WASTE CONNECTIONS INC COM 941053100 0.89 31 SH DEFINED 22 31 0 0
WASTE MGMT INC DEL COM 94106L109 188.38 5,045 SH DEFINED 01 5,045 0 0
WASTE MGMT INC DEL COM 94106L109 378.25 10,130 SH DEFINED 21 10,130 0 0
WASTE MGMT INC DEL COM 94106L109 0.63 17 SH DEFINED 22 17 0 0
WATERS CORP COM 941848103 147.73 1,700 SH DEFINED 02 1,700 0 0
WATERS CORP COM 941848103 451.10 5,191 SH DEFINED 22 5,092 0 99
WATSON PHARMACEUTICALS COM 942683103 145.91 2,605 SH DEFINED 01 2,605 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 2,167.59 38,700 SH DEFINED 02 38,700 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 54,125.26 966,350 SH DEFINED 09 966,350 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 3,341.56 59,660 SH DEFINED 21 59,660 0 0
INC
WATTS WATER TECHNOLOGIES CL A 942749102 533.21 13,962 SH DEFINED 22 12,085 0 1,877
INC
WEBSENSE INC COM 947684106 1,681.50 73,204 SH DEFINED 22 67,800 0 5,404
WEBMD HEALTH CORP COM 94770V102 668.44 12,513 SH DEFINED 22 12,025 0 488
WEBMEDIABRANDS INC COM 94770W100 2,552.90 1,823,500 SH DEFINED 09 1,823,500 0 0
WEBMEDIABRANDS INC COM 94770W100 1,260.00 900,000 SH DEFINED 21 900,000 0 0
WEBSTER FINL CORP CONN COM 947890109 3,080.03 143,725 SH DEFINED 21 143,725 0 0
WEBSTER FINL CORP CONN COM 947890109 356.81 16,650 SH DEFINED 22 15,151 0 1,499
WEIGHT WATCHERS INTL INC COM 948626106 418.01 5,963 SH DEFINED 22 5,714 0 249
NEW
WELLCARE HEALTH PLANS INC COM 94946T106 38.13 909 SH DEFINED 22 899 0 10
WELLPOINT INC COM 94973V107 24,719.62 354,200 SH DEFINED 09 354,200 0 0
WELLPOINT INC COM 94973V107 30,650.58 439,183 SH DEFINED 22 428,258 0 10,925
WELLS FARGO & CO NEW COM 949746101 11,145.26 351,549 SH DEFINED 01 350,708 0 841
WELLS FARGO & CO NEW COM 949746101 6,003.82 189,395 SH DEFINED 02 189,395 0 0
WELLS FARGO & CO NEW COM 949746101 118,172.37 3,727,835 SH DEFINED 09 3,727,835 0 0
WELLS FARGO & CO NEW COM 949746101 44,281.38 1,396,889 SH DEFINED 21 1,396,889 0 0
WELLS FARGO & CO NEW COM 949746101 4,759.09 150,129 SH DEFINED 22 136,066 0 14,063
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,882.00 3,750 SH DEFINED 09 3,750 0 0
WERNER ENTERPRISES INC COM 950755108 739.92 27,953 SH DEFINED 22 22,959 0 4,994
WESBANCO INC COM 950810101 331.19 15,992 SH DEFINED 22 13,294 0 2,698
WESCO INTL INC COM 95082P105 383.88 6,142 SH DEFINED 22 5,923 0 219
WESTERN DIGITAL CORP COM 958102105 33.56 900 SH DEFINED 02 900 0 0
WESTERN DIGITAL CORP COM 958102105 392.63 10,529 SH DEFINED 22 10,522 0 7
WESTERN REFNG INC COM 959319104 1,791.75 105,708 SH DEFINED 22 93,811 0 11,897
WESTERN UN CO COM 959802109 60.23 2,900 SH DEFINED 21 2,900 0 0
WET SEAL INC CL A 961840105 3,222.58 752,940 SH DEFINED 21 752,940 0 0
WHIRLPOOL CORP COM 963320106 34.14 400 SH DEFINED 02 400 0 0
WHIRLPOOL CORP COM 963320106 99.10 1,161 SH DEFINED 22 1,080 0 81
WHOLE FOODS MKT INC COM 966837106 4,972.95 75,462 SH DEFINED 22 72,270 0 3,192
WILLIAMS CLAYTON ENERGY COM 969490101 3,134.64 29,656 SH DEFINED 22 27,387 0 2,269
INC
WILLIAMS SONOMA INC COM 969904101 68.85 1,700 SH DEFINED 02 1,700 0 0
WILLIAMS SONOMA INC COM 969904101 981.76 24,241 SH DEFINED 22 23,207 0 1,034
WINDSTREAM CORP COM 97381W104 26,684.64 2,073,353 SH DEFINED 01 2,073,353 0 0
WINDSTREAM CORP COM 97381W104 51,725.69 4,019,090 SH DEFINED 09 4,019,090 0 0
WINNEBAGO INDS INC COM 974637100 332.63 24,879 SH DEFINED 22 21,441 0 3,438
WINTRUST FINANCIAL CORP COM 97650W108 1,949.04 53,035 SH DEFINED 21 53,035 0 0
WISCONSIN ENERGY CORP COM 976657106 6,161.40 202,013 SH DEFINED 01 201,505 0 508
WISCONSIN ENERGY CORP COM 976657106 27,396.69 898,252 SH DEFINED 21 898,252 0 0
WISCONSIN ENERGY CORP COM 976657106 199.13 6,529 SH DEFINED 22 0 0 6,529
WISDOMTREE TRUST INTL DIV EX 97717W786 37.84 805 SH DEFINED 21 805 0 0
FINL
WOLVERINE WORLD WIDE INC COM 978097103 4.40 118 SH DEFINED 22 118 0 0
WORLD ACCEP CORP DEL COM 981419104 3,826.59 58,690 SH DEFINED 22 53,233 0 5,457
WORTHINGTON INDS INC COM 981811102 181.38 8,670 SH DEFINED 01 8,670 0 0
WORTHINGTON INDS INC COM 981811102 382.21 18,270 SH DEFINED 21 18,270 0 0
WRIGHT EXPRESS CORP COM 98233Q105 3,802.10 73,343 SH DEFINED 22 67,877 0 5,466
WRIGHT MED GROUP INC COM 98235T107 2,262.93 133,035 SH DEFINED 21 133,035 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 289.47 9,100 SH DEFINED 02 9,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 600.54 18,879 SH DEFINED 22 18,536 0 343
WYNN RESORTS LTD COM 983134107 63.63 500 SH DEFINED 02 500 0 0
WYNN RESORTS LTD COM 983134107 28,669.43 225,300 SH DEFINED 09 225,300 0 0
WYNN RESORTS LTD COM 983134107 4,871.75 38,285 SH DEFINED 22 36,555 0 1,730
XCEL ENERGY INC COM 98389B100 5,437.77 227,617 SH DEFINED 01 227,097 0 520
XCEL ENERGY INC COM 98389B100 10,145.03 424,656 SH DEFINED 21 424,656 0 0
XCEL ENERGY INC COM 98389B100 157.44 6,590 SH DEFINED 22 0 0 6,590
XILINX INC COM 983919101 2,601.04 79,300 SH DEFINED 02 79,300 0 0
XILINX INC COM 983919101 0.39 12 SH DEFINED 22 12 0 0
XEROX CORP COM 984121103 203.73 19,130 SH DEFINED 01 19,130 0 0
XEROX CORP COM 984121103 439.47 41,265 SH DEFINED 21 41,265 0 0
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 5,052.50 2,150,000 SH DEFINED 09 2,150,000 0 0
LTD
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 2,314.75 985,000 SH DEFINED 21 985,000 0 0
LTD
YM BIOSCIENCES INC COM 984238105 5,280.00 2,000,000 SH DEFINED 09 2,000,000 0 0
YM BIOSCIENCES INC COM 984238105 2,640.00 1,000,000 SH DEFINED 21 1,000,000 0 0
YAHOO INC COM 984332106 8,135.80 487,765 SH DEFINED 22 471,874 0 15,891
YAMANA GOLD INC COM 98462Y100 256.04 20,799 SH DEFINED 01 20,799 0 0
YAMANA GOLD INC COM 98462Y100 6,861.29 557,375 SH DEFINED 09 557,375 0 0
YAMANA GOLD INC COM 98462Y100 580.11 47,125 SH DEFINED 21 47,125 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2,850.82 78,600 SH DEFINED 02 78,600 0 0
YUM BRANDS INC COM 988498101 397.68 7,740 SH DEFINED 22 7,584 0 156
ZALE CORP NEW COM 988858106 462.72 115,970 SH DEFINED 21 115,970 0 0
ZIMMER HLDGS INC COM 98956P102 5,500.60 90,874 SH DEFINED 22 90,840 0 34
ZUMIEZ INC COM 989817101 1,477.20 55,891 SH DEFINED 22 51,720 0 4,171
ALTERRA CAPITAL HOLDINGS COM G0229R108 4,684.03 209,670 SH DEFINED 21 209,670 0 0
LIM
AMDOCS LTD ORD G02602103 1,318.45 45,700 SH DEFINED 21 45,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 0.89 9 SH DEFINED 22 9 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,723.15 112,686 SH DEFINED 21 112,686 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 0.21 6 SH DEFINED 22 6 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4,737.17 138,920 SH DEFINED 21 138,920 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 898.43 16,344 SH DEFINED 02 16,344 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,533.16 228,000 SH DEFINED 09 228,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112.69 2,050 SH DEFINED 21 2,050 0 0
BUNGE LIMITED COM G16962105 18,116.79 250,474 SH DEFINED 22 241,679 0 8,795
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 29,081.77 1,378,283 SH DEFINED 09 1,378,283 0 0
ENTRP
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 12,162.57 576,425 SH DEFINED 21 576,425 0 0
ENTRP
COVIDIEN PLC SHS G2554F105 231.70 4,461 SH DEFINED 01 4,461 0 0
ENDURANCE SPECIALTY HLDGS SHS G30397106 1,172.41 24,015 SH DEFINED 02 24,015 0 0
LT
ENDURANCE SPECIALTY HLDGS SHS G30397106 497.09 10,182 SH DEFINED 22 10,152 0 30
LT
FABRINET SHS G3323L100 8,458.79 419,583 SH DEFINED 09 419,583 0 0
FABRINET SHS G3323L100 4,260.23 211,321 SH DEFINED 21 211,321 0 0
FRESH DEL MONTE PRODUCE ORD G36738105 1,597.51 61,184 SH DEFINED 22 54,587 0 6,597
INC
GLOBAL INDEMNITY PLC SHS G39319101 66.03 3,004 SH DEFINED 22 1,566 0 1,438
HERBALIFE LTD COM USD SHS G4412G101 3,465.94 42,600 SH DEFINED 02 42,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,678.20 57,500 SH DEFINED 21 57,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,229.11 15,107 SH DEFINED 22 14,819 0 288
INGERSOLL-RAND PLC SHS G47791101 4.78 99 SH DEFINED 01 99 0 0
INGERSOLL-RAND PLC SHS G47791101 11,811.80 244,500 SH DEFINED 21 244,500 0 0
INVESCO LTD SHS G491BT108 5.83 228 SH DEFINED 01 228 0 0
INVESCO LTD SHS G491BT108 58,721.54 2,297,400 SH DEFINED 09 2,297,400 0 0
INVESCO LTD SHS G491BT108 13,402.39 524,350 SH DEFINED 21 524,350 0 0
LAZARD LTD SHS A G54050102 2,478.17 59,600 SH DEFINED 21 59,600 0 0
LJ INTL INC ORD G55312105 986.04 250,900 SH DEFINED 09 250,900 0 0
LJ INTL INC ORD G55312105 330.80 84,174 SH DEFINED 21 84,174 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,983.44 531,835 SH DEFINED 21 531,835 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 137.35 8,833 SH DEFINED 01 8,833 0 0
LTD
MARVELL TECHNOLOGY GROUP ORD G5876H105 2,100.81 135,100 SH DEFINED 02 135,100 0 0
LTD
MARVELL TECHNOLOGY GROUP ORD G5876H105 16,608.49 1,068,070 SH DEFINED 21 1,068,070 0 0
LTD
MONTPELIER RE HOLDINGS SHS G62185106 5.53 313 SH DEFINED 22 304 0 9
LTD
NABORS INDUSTRIES LTD SHS G6359F103 11,088.70 365,000 SH DEFINED 09 365,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 6,791.17 549,003 SH DEFINED 09 549,003 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 3,089.43 249,752 SH DEFINED 21 249,752 0 0
PARTNERRE LTD COM G6852T105 225.75 2,849 SH DEFINED 01 2,849 0 0
PARTNERRE LTD COM G6852T105 375.60 4,740 SH DEFINED 21 4,740 0 0
PLATINUM UNDERWRITER COM G7127P100 3,106.62 81,560 SH DEFINED 21 81,560 0 0
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 708.32 18,596 SH DEFINED 22 17,706 0 890
HLDGS L
RENAISSANCERE HOLDINGS COM G7496G103 171.51 2,486 SH DEFINED 01 2,486 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 382.89 5,550 SH DEFINED 21 5,550 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 186.89 2,709 SH DEFINED 22 2,688 0 21
LTD
SEADRILL LIMITED SHS G7945E105 3,350.54 92,890 SH DEFINED 02 92,890 0 0
SEADRILL LIMITED SHS G7945E105 1,923.43 53,325 SH DEFINED 09 53,325 0 0
SHIP FINANCE SHS G81075106 3,900.25 188,145 SH DEFINED 02 188,145 0 0
INTERNATIONAL L
SHIP FINANCE SHS G81075106 1,246.91 60,150 SH DEFINED 09 60,150 0 0
INTERNATIONAL L
SHIP FINANCE SHS G81075106 137.59 6,637 SH DEFINED 22 6,627 0 10
INTERNATIONAL L
SIGNET JEWELERS LIMITED SHS G81276100 3.08 67 SH DEFINED 01 67 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,312.52 137,169 SH DEFINED 21 137,169 0 0
SINA CORP ORD G81477104 7,160.98 66,900 SH DEFINED 02 66,900 0 0
SMART MODULAR ORD SHS G82245104 1,463.85 188,398 SH DEFINED 02 188,398 0 0
TECHNOLOGIES I
SMART MODULAR ORD SHS G82245104 90.73 11,677 SH DEFINED 22 8,482 0 3,195
TECHNOLOGIES I
TEXTAINER GROUP HOLDINGS SHS G8766E109 2,546.61 68,531 SH DEFINED 22 63,140 0 5,391
LTD
WARNER CHILCOTT PLC SHS A G94368100 184,000.46 7,903,800 SH DEFINED 09 7,903,800 0 0
IRELAND
WARNER CHILCOTT PLC SHS A G94368100 20,044.08 861,000 SH DEFINED 21 861,000 0 0
IRELAND
GOLAR LNG LTD BERMUDA SHS G9456A100 64.13 2,507 SH DEFINED 22 1,179 0 1,328
WILLIS GROUP HOLDINGS SHS G96666105 51,925.48 1,286,558 SH DEFINED 09 1,286,558 0 0
PUBLIC
WILLIS GROUP HOLDINGS SHS G96666105 5,283.12 130,900 SH DEFINED 21 130,900 0 0
PUBLIC
XYRATEX LTD COM G98268108 86.14 7,719 SH DEFINED 22 6,318 0 1,401
XL GROUP PLC SHS G98290102 0.98 40 SH DEFINED 22 40 0 0
ACE LTD SHS H0023R105 154.96 2,395 SH DEFINED 01 2,395 0 0
ACE LTD SHS H0023R105 4,919.66 76,038 SH DEFINED 02 76,038 0 0
ALLIED WRLD ASSUR COM SHS H01531104 304.42 4,856 SH DEFINED 02 4,856 0 0
HLDG A
ALLIED WRLD ASSUR COM SHS H01531104 152.71 2,436 SH DEFINED 22 2,415 0 21
HLDG A
WEATHERFORD INTERNATIONAL REG SHS H27013103 5,286.00 233,894 SH DEFINED 01 233,894 0 0
LT
WEATHERFORD INTERNATIONAL REG SHS H27013103 28,947.26 1,280,852 SH DEFINED 09 1,280,852 0 0
LT
WEATHERFORD INTERNATIONAL REG SHS H27013103 20,409.47 903,074 SH DEFINED 21 903,074 0 0
LT
FOSTER WHEELER AG COM H27178104 330.12 8,775 SH DEFINED 01 8,775 0 0
FOSTER WHEELER AG COM H27178104 828.39 22,020 SH DEFINED 21 22,020 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10,903.18 239,000 SH DEFINED 09 239,000 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 39,247.24 768,800 SH DEFINED 09 768,800 0 0
LT
FUNDTECH LTD ORD M47095100 8,034.76 461,768 SH DEFINED 09 461,768 0 0
FUNDTECH LTD ORD M47095100 3,654.00 210,000 SH DEFINED 21 210,000 0 0
GILAT SATELLITE NETWORKS SHS NEW M51474118 5,053.00 951,600 SH DEFINED 09 951,600 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 2,301.89 433,500 SH DEFINED 21 433,500 0 0
LTD
NOVA MEASURING COM M7516K103 11,723.24 1,196,249 SH DEFINED 09 1,196,249 0 0
INSTRUMENTS L
NOVA MEASURING COM M7516K103 5,840.80 596,000 SH DEFINED 21 596,000 0 0
INSTRUMENTS L
RADWARE LTD ORD M81873107 46,207.59 1,303,826 SH DEFINED 09 1,303,826 0 0
RADWARE LTD ORD M81873107 9,016.33 254,411 SH DEFINED 21 254,411 0 0
SODASTREAM INTERNATIONAL USD SHS M9068E105 2,652.74 60,551 SH DEFINED 09 60,551 0 0
LTD
SODASTREAM INTERNATIONAL USD SHS M9068E105 1,285.78 29,349 SH DEFINED 21 29,349 0 0
LTD
CNH GLOBAL N V SHS NEW N20935206 43.70 900 SH DEFINED 02 900 0 0
INTERXION HOLDING N.V SHS N47279109 5,200.00 400,000 SH DEFINED 09 400,000 0 0
INTERXION HOLDING N.V SHS N47279109 2,600.00 200,000 SH DEFINED 21 200,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,768.11 58,937 SH DEFINED 02 58,937 0 0
NXP SEMICONDUCTORS N V COM N6596X109 133,385.10 4,446,170 SH DEFINED 09 4,446,170 0 0
ORTHOFIX INTL N V COM N6748L102 12,172.50 375,000 SH DEFINED 09 375,000 0 0
ORTHOFIX INTL N V COM N6748L102 6,031.07 185,800 SH DEFINED 21 185,800 0 0
ORTHOFIX INTL N V COM N6748L102 11.20 345 SH DEFINED 22 108 0 237
VISTAPRINT N V SHS N93540107 62.44 1,203 SH DEFINED 02 1,203 0 0
VISTAPRINT N V SHS N93540107 21,683.82 417,800 SH DEFINED 09 417,800 0 0
VISTAPRINT N V SHS N93540107 1,536.24 29,600 SH DEFINED 21 29,600 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 202.30 4,903 SH DEFINED 22 4,889 0 14
LTD
AVAGO TECHNOLOGIES LTD SHS Y0486S104 62,495.14 2,009,490 SH DEFINED 09 2,009,490 0 0
DHT HOLDINGS INC COM Y2065G105 47.47 9,869 SH DEFINED 22 5,371 0 4,498
DRYSHIPS INC SHS Y2109Q101 124.62 25,175 SH DEFINED 21 25,175 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 125.13 33,636 SH DEFINED 01 33,636 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 2,098.62 564,145 SH DEFINED 21 564,145 0 0
SEASPAN CORP SHS Y75638109 6,334.48 325,680 SH DEFINED 21 325,680 0 0