UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
placeCityWashington, StateDC PostalCode20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 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 placePlaceNameInvestors PlaceTypeTower
Streetaddress1001 Liberty Avenue
placeCityPittsburgh, StatePA PostalCode15222-3779
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 August 3, 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
("PersonNameFIC") is an Investment Adviser to
Federated International Funds, PLC and certain
private investment accounts, consisting primarily of
pension and retirement plans. PersonNameFIC is a
wholly-owned subsidiary of Investors. Investors
exercises investment discretion over certain
investments as reported by PersonNameFIC.
PersonNameFIC 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 PersonNameFIC 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
StateplacePennsylvania ("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: 2529
Form 13F Information Table Value Total: $19,578,514
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
StateplacePennsylvania
21 28-04379 Federated Global Investment Management Corp.
22 28-06902 Federated MDT Advisers
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ OTHER SOLE SHARED NONE
(X$1000) PRN AMT PRN CALL INVESTMENT MANAGERS
DISCRETION
ABB LTD SPONSORED ADR 000375204 4.28 165 SH DEFINED 01 165 0 0
AFLAC INC COM 001055102 84.02 1,800 SH DEFINED 02 1,800 0 0
AFLAC INC COM 001055102 186.72 4,000 SH DEFINED 21 4,000 0 0
AGCO CORP COM 001084102 59.23 1,200 SH DEFINED 02 1,200 0 0
AGL RES INC COM 001204106 3,333.13 81,875 SH DEFINED 21 81,875 0 0
AES CORP COM 00130H105 114.66 9,000 SH DEFINED 21 9,000 0 0
AOL INC COM 00184X105 15.75 793 SH DEFINED 21 793 0 0
AOL INC COM 00184X105 0.00 0 SH DEFINED 22 0 0 0
AT&T INC COM 00206R102 109,740.82 3,493,818 SH DEFINED 01 3,493,818 0 0
AT&T INC COM 00206R102 22,815.60 726,380 SH DEFINED 02 726,380 0 0
AT&T INC COM 00206R102 129,294.96 4,116,363 SH DEFINED 09 4,116,363 0 0
AT&T INC COM 00206R102 38,472.76 1,224,857 SH DEFINED 21 1,224,857 0 0
AT&T INC COM 00206R102 1,592.93 50,714 SH DEFINED 22 37,325 0 13,389
AVX CORP NEW COM 002444107 181.36 11,900 SH DEFINED 02 11,900 0 0
AVX CORP NEW COM 002444107 521.48 34,218 SH DEFINED 22 34,136 0 82
AARONS INC COM PAR $0.50 002535300 765.17 27,076 SH DEFINED 22 22,760 0 4,316
ABBOTT LABS COM 002824100 62,701.15 1,191,584 SH DEFINED 01 1,191,584 0 0
ABBOTT LABS COM 002824100 4,588.73 87,205 SH DEFINED 02 87,205 0 0
ABBOTT LABS COM 002824100 98,675.66 1,875,250 SH DEFINED 09 1,875,250 0 0
ABBOTT LABS COM 002824100 233.11 4,430 SH DEFINED 21 4,430 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,311.83 19,603 SH DEFINED 22 19,083 0 520
ACI WORLDWIDE INC COM 004498101 340.27 10,076 SH DEFINED 22 10,076 0 0
ACME PACKET INC COM 004764106 2,238.62 31,921 SH DEFINED 02 31,921 0 0
ACME PACKET INC COM 004764106 1,216.83 17,351 SH DEFINED 22 17,182 0 169
ACTUANT CORP CL A NEW 00508X203 1,314.03 48,976 SH DEFINED 22 48,400 0 576
ACUITY BRANDS INC COM 00508Y102 2,436.58 43,682 SH DEFINED 22 43,429 0 253
ACXIOM CORP COM 005125109 129.05 9,844 SH DEFINED 22 9,844 0 0
ADOBE SYS INC COM 00724F101 0.06 2 SH DEFINED 22 2 0 0
ADVANCE AMER CASH COM 00739W107 173.63 25,200 SH DEFINED 22 23,217 0 1,983
ADVANCE CT
ADVANCE AUTO PARTS INC COM 00751Y106 393.75 6,732 SH DEFINED 22 6,720 0 12
AEROPOSTALE COM 007865108 45.50 2,600 SH DEFINED 02 2,600 0 0
AEROPOSTALE COM 007865108 1,441.20 82,354 SH DEFINED 22 80,752 0 1,602
ADVANCED MICRO DEVICES COM 007903107 4,140.72 592,377 SH DEFINED 01 592,377 0 0
INC
ADVANCED MICRO DEVICES COM 007903107 143.30 20,500 SH DEFINED 02 20,500 0 0
INC
ADVANCED MICRO DEVICES COM 007903107 7,730.29 1,105,907 SH DEFINED 21 1,105,907 0 0
INC
ADVANCED MICRO DEVICES COM 007903107 121.99 17,452 SH DEFINED 22 0 0 17,452
INC
ADVANCED ENERGY INDS COM 007973100 212.24 14,350 SH DEFINED 22 8,968 0 5,382
AEROVIRONMENT INC COM 008073108 110.54 3,127 SH DEFINED 22 3,124 0 3
AES TR III PFD CV 6.75% 00808N202 3,694.75 75,005 SH DEFINED 09 75,005 0 0
AETNA INC NEW COM 00817Y108 1.50 34 SH DEFINED 01 34 0 0
AETNA INC NEW COM 00817Y108 163.13 3,700 SH DEFINED 02 3,700 0 0
AETNA INC NEW COM 00817Y108 4,327.65 98,155 SH DEFINED 22 98,031 0 124
AFFILIATED MANAGERS COM 008252108 11,758.06 115,900 SH DEFINED 09 115,900 0 0
GROUP
AFFILIATED MANAGERS COM 008252108 7,497.16 73,900 SH DEFINED 21 73,900 0 0
GROUP
AGILENT TECHNOLOGIES INC COM 00846U101 3,470.37 67,900 SH DEFINED 02 67,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,288.79 788,276 SH DEFINED 22 759,128 0 29,148
AGNICO EAGLE MINES LTD COM 008474108 2,045.41 32,400 SH DEFINED 09 32,400 0 0
AGRIUM INC COM 008916108 596.77 6,800 SH DEFINED 01 6,800 0 0
AGRIUM INC COM 008916108 3,010.17 34,300 SH DEFINED 02 34,300 0 0
AGRIUM INC COM 008916108 16,481.33 187,800 SH DEFINED 09 187,800 0 0
AGRIUM INC COM 008916108 386.14 4,400 SH DEFINED 21 4,400 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,010.21 26,896 SH DEFINED 22 26,697 0 199
AIR LEASE CORP CL A 00912X302 11,875.38 488,900 SH DEFINED 09 488,900 0 0
AIR LEASE CORP CL A 00912X302 7,578.48 312,000 SH DEFINED 21 312,000 0 0
AIR TRANSPORT SERVICES COM 00922R105 2,999.62 437,900 SH DEFINED 21 437,900 0 0
GRP I
AIRGAS INC COM 009363102 28.02 400 SH DEFINED 02 400 0 0
AIRGAS INC COM 009363102 670.91 9,579 SH DEFINED 22 9,567 0 12
ALASKA AIR GROUP INC COM 011659109 8,353.90 122,026 SH DEFINED 22 118,056 0 3,970
ALBANY INTL CORP CL A 012348108 1,012.74 38,376 SH DEFINED 22 36,607 0 1,769
ALBEMARLE CORP COM 012653101 3,453.08 49,900 SH DEFINED 02 49,900 0 0
ALBEMARLE CORP COM 012653101 10,933.60 158,000 SH DEFINED 09 158,000 0 0
ALBEMARLE CORP COM 012653101 677.68 9,793 SH DEFINED 22 9,304 0 489
ALCOA INC COM 013817101 4.14 261 SH DEFINED 01 261 0 0
ALCOA INC COM 013817101 13,904.86 876,725 SH DEFINED 21 876,725 0 0
ALCOA INC COM 013817101 5,320.65 335,476 SH DEFINED 22 324,592 0 10,884
ALERE INC COM 01449J105 1,040.74 28,420 SH DEFINED 02 28,420 0 0
ALERE INC COM 01449J105 2,360.34 64,455 SH DEFINED 21 64,455 0 0
ALEXANDRIA REAL ESTATE COM 015271109 309.68 4,000 SH DEFINED 22 4,000 0 0
EQ IN
ALEXANDRIA REAL ESTATE COM 015271109 147.10 1,900 SH DEFINED 21 1,900 0 0
EQ IN
ALEXION PHARMACEUTICALS COM 015351109 1,551.99 33,000 SH DEFINED 02 33,000 0 0
INC
ALEXION PHARMACEUTICALS COM 015351109 1,131.31 24,055 SH DEFINED 22 23,521 0 534
INC
ALKERMES INC COM 01642T108 120,299.22 6,467,700 SH DEFINED 09 6,467,700 0 0
ALKERMES INC COM 01642T108 7,366.53 396,050 SH DEFINED 21 396,050 0 0
ALLEGHANY CORP DEL COM 017175100 831.44 2,496 SH DEFINED 22 2,490 0 6
ALLEGHENY TECHNOLOGIES COM 01741R102 1.40 22 SH DEFINED 22 22 0 0
INC
ALLERGAN INC COM 018490102 741.17 8,903 SH DEFINED 01 8,903 0 0
ALLERGAN INC COM 018490102 2,106.23 25,300 SH DEFINED 02 25,300 0 0
ALLERGAN INC COM 018490102 66,833.10 802,800 SH DEFINED 09 802,800 0 0
ALLERGAN INC COM 018490102 591.08 7,100 SH DEFINED 21 7,100 0 0
ALLIANCE DATA SYSTEMS COM 018581108 141.11 1,500 SH DEFINED 02 1,500 0 0
CORP
ALLIANCE ONE INTL INC COM 018772103 1,743.33 539,730 SH DEFINED 21 539,730 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 198.51 2,783 SH DEFINED 01 2,783 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 387.68 5,435 SH DEFINED 21 5,435 0 0
ALLIANCE FINANCIAL CORP COM 019205103 29.83 977 SH DEFINED 22 823 0 154
NY
ALLIED NEVADA GOLD CORP COM 019344100 2,468.45 70,000 SH DEFINED 09 70,000 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 36,008.56 1,854,200 SH DEFINED 09 1,854,200 0 0
SOLUTN
ALLSCRIPTS HEALTHCARE COM 01988P108 4,377.27 225,400 SH DEFINED 21 225,400 0 0
SOLUTN
ALLSTATE CORP COM 020002101 5,148.18 168,627 SH DEFINED 01 168,627 0 0
ALLSTATE CORP COM 020002101 30,959.28 1,014,061 SH DEFINED 21 1,014,061 0 0
ALLSTATE CORP COM 020002101 142.79 4,677 SH DEFINED 22 0 0 4,677
ALON USA ENERGY INC COM 020520102 33.56 2,978 SH DEFINED 22 1,519 0 1,459
ALPHA NATURAL RESOURCES COM 02076X102 115.83 2,549 SH DEFINED 01 2,549 0 0
INC
ALPHA NATURAL RESOURCES COM 02076X102 190.62 4,195 SH DEFINED 21 4,195 0 0
INC
ALTERA CORP COM 021441100 4,041.72 87,200 SH DEFINED 02 87,200 0 0
ALTERA CORP COM 021441100 62.34 1,345 SH DEFINED 22 1,104 0 241
ALTRA HOLDINGS INC COM 02208R106 88.93 3,707 SH DEFINED 22 3,707 0 0
ALTRIA GROUP INC COM 02209S103 59,470.75 2,251,827 SH DEFINED 01 2,251,827 0 0
ALTRIA GROUP INC COM 02209S103 11,752.32 444,995 SH DEFINED 02 444,995 0 0
ALTRIA GROUP INC COM 02209S103 71,398.77 2,703,475 SH DEFINED 09 2,703,475 0 0
ALTRIA GROUP INC COM 02209S103 222.37 8,420 SH DEFINED 21 8,420 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 25,908.54 1,790,500 SH DEFINED 09 1,790,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7,065.70 488,300 SH DEFINED 21 488,300 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2,232.59 431,835 SH DEFINED 09 431,835 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1,122.06 217,032 SH DEFINED 21 217,032 0 0
AMCOL INTL CORP COM 02341W103 27.78 728 SH DEFINED 22 332 0 396
AMEDISYS INC COM 023436108 91.34 3,430 SH DEFINED 22 2,868 0 562
AMERCO COM 023586100 2,159.14 22,456 SH DEFINED 22 20,730 0 1,726
AMEREN CORP COM 023608102 3,403.12 118,000 SH DEFINED 02 118,000 0 0
AMEREN CORP COM 023608102 1,579.86 54,780 SH DEFINED 09 54,780 0 0
AMEREN CORP COM 023608102 1,579.22 54,758 SH DEFINED 22 54,758 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28,906.62 536,500 SH DEFINED 21 536,500 0 0
AMERICAN AXLE & MFG COM 024061103 298.06 26,192 SH DEFINED 22 21,921 0 4,271
HLDGS IN
AMERICAN CAMPUS CMNTYS COM 024835100 4,707.82 132,540 SH DEFINED 21 132,540 0 0
INC
AMERICAN CAPITAL AGENCY COM 02503X105 2,949.57 101,325 SH DEFINED 21 101,325 0 0
CORP
AMERICAN CAP LTD COM 02503Y103 3,008.99 303,020 SH DEFINED 21 303,020 0 0
AMERICAN CAP LTD COM 02503Y103 7.69 774 SH DEFINED 22 311 0 463
AMERICAN DENTAL PARTNERS COM 025353103 31.83 2,456 SH DEFINED 22 2,371 0 85
AMERICAN ELEC PWR INC COM 025537101 2.37 63 SH DEFINED 01 63 0 0
AMERICAN ELEC PWR INC COM 025537101 1,617.41 42,925 SH DEFINED 02 42,925 0 0
AMERICAN ELEC PWR INC COM 025537101 513.39 13,625 SH DEFINED 09 13,625 0 0
AMERICAN ELEC PWR INC COM 025537101 0.98 26 SH DEFINED 22 26 0 0
AMERICAN EAGLE COM 02553E106 152.21 11,938 SH DEFINED 22 11,924 0 14
OUTFITTERS NE
AMERICAN EQTY INVT LIFE COM 025676206 1,601.21 125,980 SH DEFINED 22 110,330 0 15,650
HLD
AMERICAN EXPRESS CO COM 025816109 465.30 9,000 SH DEFINED 02 9,000 0 0
AMERICAN EXPRESS CO COM 025816109 61,409.26 1,187,800 SH DEFINED 09 1,187,800 0 0
AMERICAN FINL GROUP INC COM 025932104 3,475.14 97,370 SH DEFINED 02 97,370 0 0
OHIO
AMERICAN FINL GROUP INC COM 025932104 270.57 7,581 SH DEFINED 22 7,581 0 0
OHIO
AMERICAN GREETINGS CORP CL A 026375105 1,183.01 49,210 SH DEFINED 22 45,836 0 3,374
AMERICAS CAR MART INC COM 03062T105 122.03 3,698 SH DEFINED 22 3,367 0 331
AMERISTAR CASINOS INC COM 03070Q101 1,421.86 59,969 SH DEFINED 22 56,282 0 3,687
AMERISOURCEBERGEN CORP COM 03073E105 4,082.04 98,600 SH DEFINED 02 98,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,028.20 363,000 SH DEFINED 09 363,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 347.76 8,400 SH DEFINED 21 8,400 0 0
AMERIGROUP CORP COM 03073T102 2,848.05 40,415 SH DEFINED 21 40,415 0 0
AMERIGROUP CORP COM 03073T102 3,022.11 42,885 SH DEFINED 22 40,695 0 2,190
AMERIPRISE FINL INC COM 03076C106 323.58 5,610 SH DEFINED 01 5,610 0 0
AMERIPRISE FINL INC COM 03076C106 438.37 7,600 SH DEFINED 02 7,600 0 0
AMERIPRISE FINL INC COM 03076C106 563.53 9,770 SH DEFINED 21 9,770 0 0
AMERIPRISE FINL INC COM 03076C106 46,164.36 800,353 SH DEFINED 22 773,705 0 26,648
AMETEK INC NEW COM 031100100 123.12 2,742 SH DEFINED 22 2,728 0 14
AMGEN INC COM 031162100 536.64 9,197 SH DEFINED 01 9,197 0 0
AMGEN INC COM 031162100 17,627.54 302,100 SH DEFINED 09 302,100 0 0
AMGEN INC COM 031162100 420.12 7,200 SH DEFINED 21 7,200 0 0
AMGEN INC COM 031162100 2.51 43 SH DEFINED 22 43 0 0
AMKOR TECHNOLOGY INC COM 031652100 51.54 8,354 SH DEFINED 22 8,354 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2,082.13 88,790 SH DEFINED 21 88,790 0 0
AMPHENOL CORP NEW CL A 032095101 2.59 48 SH DEFINED 22 48 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 58.66 2,842 SH DEFINED 22 2,354 0 488
AMTRUST FINANCIAL COM 032359309 290.56 12,755 SH DEFINED 22 10,638 0 2,117
SERVICES I
ANADARKO PETE CORP COM 032511107 3.99 52 SH DEFINED 01 52 0 0
ANADARKO PETE CORP COM 032511107 84.44 1,100 SH DEFINED 02 1,100 0 0
ANADARKO PETE CORP COM 032511107 11,007.38 143,400 SH DEFINED 09 143,400 0 0
ANADARKO PETE CORP COM 032511107 268.66 3,500 SH DEFINED 21 3,500 0 0
ANADARKO PETE CORP COM 032511107 9.13 119 SH DEFINED 22 11 0 108
ANADYS PHARMACEUTICALS COM 03252Q408 2,999.17 2,969,473 SH DEFINED 09 2,969,473 0 0
INC
ANADYS PHARMACEUTICALS COM 03252Q408 602.97 597,000 SH DEFINED 21 597,000 0 0
INC
ANALOG DEVICES INC COM 032654105 2,348.40 60,000 SH DEFINED 02 60,000 0 0
ANALOG DEVICES INC COM 032654105 1,087.94 27,796 SH DEFINED 22 26,321 0 1,475
ANCESTRY COM INC COM 032803108 2,651.36 64,058 SH DEFINED 22 63,604 0 454
ANDERSONS INC COM 034164103 34.14 808 SH DEFINED 22 800 0 8
ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 4,044.58 81,070 SH DEFINED 09 81,070 0 0
FIN
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 6.32 109 SH DEFINED 01 109 0 0
SA/NV
ANIXTER INTL INC COM 035290105 6,124.91 93,739 SH DEFINED 22 89,359 0 4,380
ANIXTER INTL INC COM 035290105 2,976.24 45,550 SH DEFINED 21 45,550 0 0
ANN INC COM 035623107 3,421.48 131,091 SH DEFINED 22 126,732 0 4,359
ANNALY CAP MGMT INC COM 035710409 469.04 26,000 SH DEFINED 22 26,000 0 0
ANNALY CAP MGMT INC COM 035710409 344.56 19,100 SH DEFINED 21 19,100 0 0
ANSYS INC COM 03662Q105 0.05 1 SH DEFINED 22 1 0 0
AON CORP COM 037389103 153.90 3,000 SH DEFINED 21 3,000 0 0
APACHE CORP COM 037411105 1.97 16 SH DEFINED 01 16 0 0
APACHE CORP COM 037411105 55,661.23 451,100 SH DEFINED 09 451,100 0 0
APACHE CORP COM 037411105 0.62 5 SH DEFINED 22 5 0 0
APACHE CORP PFD CONV SER D 037411808 1,476.61 22,400 SH DEFINED 09 22,400 0 0
APOLLO GROUP INC CL A 037604105 1,248.00 28,572 SH DEFINED 22 27,509 0 1,063
APOLLO INVT CORP COM 03761U106 1,887.06 184,825 SH DEFINED 21 184,825 0 0
APOLLO INVT CORP COM 03761U106 77.22 7,563 SH DEFINED 22 5,887 0 1,676
APPLE INC COM 037833100 679.73 2,025 SH DEFINED 01 2,025 0 0
APPLE INC COM 037833100 3,289.57 9,800 SH DEFINED 02 9,800 0 0
APPLE INC COM 037833100 128,393.78 382,500 SH DEFINED 09 382,500 0 0
APPLE INC COM 037833100 2,650.79 7,897 SH DEFINED 21 7,897 0 0
APPLE INC COM 037833100 267.86 798 SH DEFINED 22 798 0 0
APPLIED INDL COM 03820C105 1,413.04 39,681 SH DEFINED 22 39,357 0 324
TECHNOLOGIES IN
APPLIED INDL COM 03820C105 3,550.32 99,700 SH DEFINED 02 99,700 0 0
TECHNOLOGIES IN
APPLIED MATLS INC COM 038222105 369.48 28,400 SH DEFINED 02 28,400 0 0
APPLIED MICRO CIRCUITS COM NEW 03822W406 91.34 10,309 SH DEFINED 22 10,034 0 275
CORP
APTARGROUP INC COM 038336103 52.34 1,000 SH DEFINED 02 1,000 0 0
ARCH CHEMICALS INC COM 03937R102 280.24 8,137 SH DEFINED 22 8,137 0 0
ARCH COAL INC COM 039380100 1,132.97 42,497 SH DEFINED 01 42,497 0 0
ARCH COAL INC COM 039380100 17,464.97 655,100 SH DEFINED 09 655,100 0 0
ARCH COAL INC COM 039380100 437.22 16,400 SH DEFINED 21 16,400 0 0
ARCELORMITTAL SA NY REGISTRY SH 03938L104 2.57 74 SH DEFINED 01 74 0 0
LUXEMBOURG
ARCHER DANIELS MIDLAND COM 039483102 1.06 35 SH DEFINED 01 35 0 0
CO
ARCHER DANIELS MIDLAND COM 039483102 19,988.82 662,979 SH DEFINED 22 658,605 0 4,374
CO
ARDEA BIOSCIENCES INC COM 03969P107 5,089.35 199,896 SH DEFINED 09 199,896 0 0
ARDEA BIOSCIENCES INC COM 03969P107 3,475.29 136,500 SH DEFINED 21 136,500 0 0
ARIAD PHARMACEUTICALS COM 04033A100 1,723.29 152,100 SH DEFINED 02 152,100 0 0
INC
ARM HLDGS PLC SPONSORED ADR 042068106 2,678.11 94,200 SH DEFINED 21 94,200 0 0
ARRIS GROUP INC COM 04269Q100 302.08 26,019 SH DEFINED 22 25,420 0 599
ARROW ELECTRS INC COM 042735100 16,523.68 398,161 SH DEFINED 22 388,078 0 10,083
ARTHROCARE CORP COM 043136100 2,630.74 78,600 SH DEFINED 02 78,600 0 0
ARTHROCARE CORP COM 043136100 374.83 11,199 SH DEFINED 22 11,199 0 0
ARUBA NETWORKS INC COM 043176106 31.20 1,056 SH DEFINED 22 1,050 0 6
ASBURY AUTOMOTIVE GROUP COM 043436104 4,126.35 222,685 SH DEFINED 21 222,685 0 0
INC
ASBURY AUTOMOTIVE GROUP COM 043436104 27.15 1,465 SH DEFINED 22 1,442 0 23
INC
ASCENA RETAIL GROUP INC COM 04351G101 3,474.36 102,037 SH DEFINED 02 102,037 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,203.61 64,717 SH DEFINED 22 64,325 0 392
ASHLAND INC NEW COM 044209104 329.63 5,101 SH DEFINED 22 5,089 0 12
ASIAINFO-LINKAGE INC COM 04518A104 12,723.05 768,300 SH DEFINED 09 768,300 0 0
ASIAINFO-LINKAGE INC COM 04518A104 1,243.66 75,100 SH DEFINED 21 75,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,085.76 63,199 SH DEFINED 22 60,256 0 2,943
ASSOCIATED BANC CORP COM 045487105 565.37 40,674 SH DEFINED 22 40,554 0 120
ASSURANT INC COM 04621X108 2,192.16 60,440 SH DEFINED 02 60,440 0 0
ASSURANT INC COM 04621X108 1,721.05 47,451 SH DEFINED 22 47,451 0 0
ASTORIA FINL CORP COM 046265104 637.75 49,863 SH DEFINED 22 40,633 0 9,230
ASTRAZENECA PLC SPONSORED ADR 046353108 73,280.25 1,463,556 SH DEFINED 01 1,463,556 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,130.08 22,570 SH DEFINED 09 22,570 0 0
ATLAS AIR WORLDWIDE COM NEW 049164205 4,714.92 79,229 SH DEFINED 22 72,792 0 6,437
HLDGS IN
ATLAS AIR WORLDWIDE COM NEW 049164205 36,099.24 606,608 SH DEFINED 09 606,608 0 0
HLDGS IN
ATLAS AIR WORLDWIDE COM NEW 049164205 7,694.23 129,293 SH DEFINED 21 129,293 0 0
HLDGS IN
ATMEL CORP COM 049513104 4,984.89 354,292 SH DEFINED 22 340,873 0 13,419
ATMOS ENERGY CORP COM 049560105 237.44 7,141 SH DEFINED 01 7,141 0 0
ATMOS ENERGY CORP COM 049560105 430.09 12,935 SH DEFINED 21 12,935 0 0
AUTODESK INC COM 052769106 169.84 4,400 SH DEFINED 02 4,400 0 0
AUTODESK INC COM 052769106 2,254.39 58,404 SH DEFINED 22 54,012 0 4,392
AUTOLIV INC COM 052800109 353.03 4,500 SH DEFINED 02 4,500 0 0
AUTOMATIC DATA COM 053015103 131.70 2,500 SH DEFINED 21 2,500 0 0
PROCESSING IN
AUTONATION INC COM 05329W102 1.38 38 SH DEFINED 22 38 0 0
AUTOZONE INC COM 053332102 147.43 500 SH DEFINED 02 500 0 0
AUTOZONE INC COM 053332102 3,884.94 13,176 SH DEFINED 22 12,888 0 288
AUXILIUM PHARMACEUTICALS COM 05334D107 7,310.55 372,987 SH DEFINED 09 372,987 0 0
INC
AUXILIUM PHARMACEUTICALS COM 05334D107 4,998.00 255,000 SH DEFINED 21 255,000 0 0
INC
AVALONBAY CMNTYS INC COM 053484101 256.80 2,000 SH DEFINED 22 2,000 0 0
AVALONBAY CMNTYS INC COM 053484101 205.44 1,600 SH DEFINED 21 1,600 0 0
AVERY DENNISON CORP COM 053611109 3,329.91 86,200 SH DEFINED 02 86,200 0 0
AVERY DENNISON CORP COM 053611109 677.18 17,530 SH DEFINED 22 17,116 0 414
AVIS BUDGET GROUP COM 053774105 1,409.69 82,486 SH DEFINED 22 82,069 0 417
AVISTA CORP COM 05379B107 5,023.17 195,530 SH DEFINED 21 195,530 0 0
AVISTA CORP COM 05379B107 616.74 24,007 SH DEFINED 22 19,108 0 4,899
AVNET INC COM 053807103 10,405.38 326,392 SH DEFINED 22 316,124 0 10,268
AVON PRODS INC COM 054303102 622.50 22,232 SH DEFINED 22 22,039 0 193
BB&T CORP COM 054937107 259.01 9,650 SH DEFINED 21 9,650 0 0
BB&T CORP COM 054937107 655.84 24,435 SH DEFINED 22 24,377 0 58
B & G FOODS INC NEW COM 05508R106 1,539.94 74,682 SH DEFINED 22 74,341 0 341
BCE INC COM NEW 05534B760 77,931.52 1,983,495 SH DEFINED 01 1,983,495 0 0
BCE INC COM NEW 05534B760 16,314.58 415,235 SH DEFINED 02 415,235 0 0
BCE INC COM NEW 05534B760 3,591.89 91,420 SH DEFINED 09 91,420 0 0
BCE INC COM NEW 05534B760 153.23 3,900 SH DEFINED 21 3,900 0 0
BJS WHOLESALE CLUB INC COM 05548J106 4,380.45 87,000 SH DEFINED 09 87,000 0 0
BP PLC SPONSORED ADR 055622104 1.95 44 SH DEFINED 01 44 0 0
BP PLC SPONSORED ADR 055622104 79.72 1,800 SH DEFINED 21 1,800 0 0
BOFI HLDG INC COM 05566U108 53.13 3,687 SH DEFINED 22 1,990 0 1,697
BMC SOFTWARE INC COM 055921100 674.56 12,332 SH DEFINED 01 12,332 0 0
BMC SOFTWARE INC COM 055921100 4,129.85 75,500 SH DEFINED 02 75,500 0 0
BMC SOFTWARE INC COM 055921100 25,882.40 473,170 SH DEFINED 09 473,170 0 0
BMC SOFTWARE INC COM 055921100 306.32 5,600 SH DEFINED 21 5,600 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 0.03 1 SH DEFINED 01 1 0 0
BAIDU INC SPON ADR REP A 056752108 2,998.78 21,400 SH DEFINED 02 21,400 0 0
BAIDU INC SPON ADR REP A 056752108 10,691.92 76,300 SH DEFINED 09 76,300 0 0
BAIDU INC SPON ADR REP A 056752108 252.23 1,800 SH DEFINED 21 1,800 0 0
BAKER HUGHES INC COM 057224107 886.47 12,217 SH DEFINED 01 12,217 0 0
BAKER HUGHES INC COM 057224107 19,808.88 273,000 SH DEFINED 09 273,000 0 0
BAKER HUGHES INC COM 057224107 1,973.63 27,200 SH DEFINED 21 27,200 0 0
BAKER HUGHES INC COM 057224107 2,268.44 31,263 SH DEFINED 22 30,549 0 714
BALL CORP COM 058498106 107.61 2,798 SH DEFINED 01 2,798 0 0
BALL CORP COM 058498106 296.14 7,700 SH DEFINED 02 7,700 0 0
BALL CORP COM 058498106 199.42 5,185 SH DEFINED 21 5,185 0 0
BALL CORP COM 058498106 0.23 6 SH DEFINED 22 6 0 0
BALLY TECHNOLOGIES INC COM 05874B107 368.44 9,057 SH DEFINED 22 8,908 0 149
BANCFIRST CORP COM 05945F103 252.25 6,535 SH DEFINED 22 6,403 0 132
BANCO SANTANDER SA ADR 05964H105 13.34 1,159 SH DEFINED 01 1,159 0 0
BANK OF AMERICA COM 060505104 1.60 146 SH DEFINED 01 146 0 0
CORPORATION
BANK OF AMERICA COM 060505104 249.89 22,800 SH DEFINED 02 22,800 0 0
CORPORATION
BANK OF AMERICA COM 060505104 6,716.29 612,800 SH DEFINED 09 612,800 0 0
CORPORATION
BANK OF AMERICA COM 060505104 1,291.09 117,800 SH DEFINED 21 117,800 0 0
CORPORATION
BANK OF AMERICA COM 060505104 899.10 82,035 SH DEFINED 22 82,035 0 0
CORPORATION
BANK HAWAII CORP COM 062540109 0.09 2 SH DEFINED 22 2 0 0
BANK OF MARIN BANCORP COM 063425102 48.95 1,384 SH DEFINED 22 909 0 475
BANK MONTREAL QUE COM 063671101 4.83 76 SH DEFINED 01 76 0 0
BANK OF NEW YORK MELLON COM 064058100 199.84 7,800 SH DEFINED 21 7,800 0 0
CORP
BANK OF NEW YORK MELLON COM 064058100 0.49 19 SH DEFINED 22 19 0 0
CORP
BANKUNITED INC COM 06652K103 6,847.32 258,000 SH DEFINED 09 258,000 0 0
BANKUNITED INC COM 06652K103 4,679.00 176,300 SH DEFINED 21 176,300 0 0
BANNER CORP COM NEW 06652V208 52.41 2,995 SH DEFINED 22 2,406 0 589
BARNES GROUP INC COM 067806109 4,454.88 179,560 SH DEFINED 21 179,560 0 0
BARNES GROUP INC COM 067806109 870.21 35,075 SH DEFINED 22 35,075 0 0
BARRICK GOLD CORP COM 067901108 6,313.70 139,406 SH DEFINED 01 139,406 0 0
BARRICK GOLD CORP COM 067901108 6,073.39 134,100 SH DEFINED 09 134,100 0 0
BARRICK GOLD CORP COM 067901108 26,514.22 585,432 SH DEFINED 21 585,432 0 0
BARRICK GOLD CORP COM 067901108 176.09 3,888 SH DEFINED 22 0 0 3,888
BARRETT BILL CORP COM 06846N104 31.80 686 SH DEFINED 22 679 0 7
BASIC ENERGY SVCS INC COM 06985P100 1,122.57 35,671 SH DEFINED 22 31,128 0 4,543
NEW
BAXTER INTL INC COM 071813109 2,921.83 48,950 SH DEFINED 02 48,950 0 0
BAXTER INTL INC COM 071813109 467.31 7,829 SH DEFINED 22 7,733 0 96
BAYTEX ENERGY CORP COM 07317Q105 4.08 75 SH DEFINED 01 75 0 0
BE AEROSPACE INC COM 073302101 3,493.34 85,600 SH DEFINED 02 85,600 0 0
BE AEROSPACE INC COM 073302101 0.73 18 SH DEFINED 22 18 0 0
BEACON ROOFING SUPPLY COM 073685109 331.64 14,533 SH DEFINED 22 14,301 0 232
INC
BEBE STORES INC COM 075571109 1,893.03 309,825 SH DEFINED 21 309,825 0 0
BECKMAN COULTER INC COM 075811109 91.82 1,100 SH DEFINED 02 1,100 0 0
BECTON DICKINSON & CO COM 075887109 8,703.17 101,000 SH DEFINED 09 101,000 0 0
BED BATH & BEYOND INC COM 075896100 3,286.23 56,300 SH DEFINED 02 56,300 0 0
BED BATH & BEYOND INC COM 075896100 1,732.89 29,688 SH DEFINED 22 28,072 0 1,616
BEL FUSE INC CL B 077347300 32.88 1,516 SH DEFINED 22 648 0 868
BELDEN INC COM 077454106 968.10 27,771 SH DEFINED 02 27,771 0 0
BELDEN INC COM 077454106 858.88 24,638 SH DEFINED 22 24,638 0 0
BEMIS INC COM 081437105 105.93 3,136 SH DEFINED 01 3,136 0 0
BEMIS INC COM 081437105 192.55 5,700 SH DEFINED 21 5,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,201.69 133,436 SH DEFINED 22 119,927 0 13,509
BERKLEY W R CORP COM 084423102 1.49 46 SH DEFINED 22 46 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 205.78 2,659 SH DEFINED 02 2,659 0 0
DEL
BERRY PETE CO CL A 085789105 4,580.50 86,213 SH DEFINED 21 86,213 0 0
BERRY PETE CO CL A 085789105 2,146.51 40,401 SH DEFINED 22 40,196 0 205
BEST BUY INC COM 086516101 1.35 43 SH DEFINED 01 43 0 0
BEST BUY INC COM 086516101 276.41 8,800 SH DEFINED 02 8,800 0 0
BEST BUY INC COM 086516101 1,100.48 35,036 SH DEFINED 22 34,559 0 477
BIG LOTS INC COM 089302103 8,088.60 244,000 SH DEFINED 09 244,000 0 0
BIG LOTS INC COM 089302103 181.93 5,488 SH DEFINED 22 5,482 0 6
BIOMARIN PHARMACEUTICAL COM 09061G101 562.35 20,667 SH DEFINED 22 20,258 0 409
INC
BIOGEN IDEC INC COM 09062X103 139.00 1,300 SH DEFINED 02 1,300 0 0
BIOGEN IDEC INC COM 09062X103 304.51 2,848 SH DEFINED 22 2,824 0 24
BLACK BOX CORP DEL COM 091826107 3,428.69 109,648 SH DEFINED 21 109,648 0 0
BLACKBOARD INC COM 091935502 32,906.80 758,396 SH DEFINED 09 758,396 0 0
BLACKBOARD INC COM 091935502 2,382.28 54,904 SH DEFINED 21 54,904 0 0
BLACKROCK INC COM 09247X101 658.68 3,434 SH DEFINED 01 3,434 0 0
BLACKROCK INC COM 09247X101 103,826.75 541,300 SH DEFINED 09 541,300 0 0
BLACKROCK INC COM 09247X101 345.26 1,800 SH DEFINED 21 1,800 0 0
BLACKROCK MUNIYIELD NY COM 09255E102 10.19 805 SH DEFINED 21 805 0 0
QLTY
BLUE COAT SYSTEMS INC COM NEW 09534T508 384.50 17,589 SH DEFINED 22 17,589 0 0
BLYTH INC COM NEW 09643P207 0.01 0 SH DEFINED 22 0 0 0
BOB EVANS FARMS INC COM 096761101 2,453.08 70,148 SH DEFINED 02 70,148 0 0
BOB EVANS FARMS INC COM 096761101 486.99 13,926 SH DEFINED 22 10,612 0 3,314
BODY CENT CORP COM 09689U102 83.41 3,545 SH DEFINED 22 2,979 0 566
BOEING CO COM 097023105 10,826.90 146,448 SH DEFINED 01 146,448 0 0
BOEING CO COM 097023105 52,034.08 703,829 SH DEFINED 21 703,829 0 0
BOEING CO COM 097023105 348.95 4,720 SH DEFINED 22 0 0 4,720
BOISE INC COM 09746Y105 782.33 100,427 SH DEFINED 22 94,552 0 5,875
BOOZ ALLEN HAMILTON HLDG CL A 099502106 5,733.00 300,000 SH DEFINED 09 300,000 0 0
COR
BORGWARNER INC COM 099724106 145.42 1,800 SH DEFINED 02 1,800 0 0
BORGWARNER INC COM 099724106 0.97 12 SH DEFINED 22 12 0 0
BOSTON PROPERTIES INC COM 101121101 541.42 5,100 SH DEFINED 22 5,100 0 0
BOSTON PROPERTIES INC COM 101121101 476.66 4,490 SH DEFINED 21 4,490 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,558.97 134,510 SH DEFINED 09 134,510 0 0
BRIDGEPOINT ED INC COM 10807M105 1,192.23 47,689 SH DEFINED 22 46,318 0 1,371
BRIGHTPOINT INC COM NEW 109473405 166.53 20,534 SH DEFINED 22 17,885 0 2,649
BRINKER INTL INC COM 109641100 8.12 332 SH DEFINED 22 330 0 2
BRINKS CO COM 109696104 1,663.44 55,764 SH DEFINED 22 55,474 0 290
BRISTOL MYERS SQUIBB CO COM 110122108 102,577.13 3,542,028 SH DEFINED 01 3,542,028 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,623.88 470,438 SH DEFINED 02 470,438 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 125,268.19 4,325,559 SH DEFINED 09 4,325,559 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 397.62 13,730 SH DEFINED 21 13,730 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,120.79 107,762 SH DEFINED 22 107,488 0 274
BRISTOW GROUP INC COM 110394103 2,430.44 47,637 SH DEFINED 22 42,215 0 5,422
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8.10 92 SH DEFINED 01 92 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,922.80 21,850 SH DEFINED 02 21,850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,120.24 12,730 SH DEFINED 09 12,730 0 0
BROADCOM CORP CL A 111320107 6,331.05 188,200 SH DEFINED 09 188,200 0 0
BROADCOM CORP CL A 111320107 151.38 4,500 SH DEFINED 21 4,500 0 0
BROADSOFT INC COM 11133B409 7,366.72 193,200 SH DEFINED 09 193,200 0 0
BROADSOFT INC COM 11133B409 4,709.06 123,500 SH DEFINED 21 123,500 0 0
BROADSOFT INC COM 11133B409 325.10 8,526 SH DEFINED 22 8,526 0 0
BROADRIDGE FINL COM 11133T103 182.43 7,579 SH DEFINED 01 7,579 0 0
SOLUTIONS IN
BROADRIDGE FINL COM 11133T103 335.78 13,950 SH DEFINED 21 13,950 0 0
SOLUTIONS IN
BROCADE COMMUNICATIONS COM NEW 111621306 5,558.55 860,457 SH DEFINED 01 860,457 0 0
SYS I
BROCADE COMMUNICATIONS COM NEW 111621306 10,339.21 1,600,497 SH DEFINED 21 1,600,497 0 0
SYS I
BROCADE COMMUNICATIONS COM NEW 111621306 162.70 25,186 SH DEFINED 22 298 0 24,888
SYS I
BROOKDALE SR LIVING INC COM 112463104 97.00 4,000 SH DEFINED 02 4,000 0 0
BROOKLINE BANCORP INC COM 11373M107 3,012.61 324,985 SH DEFINED 21 324,985 0 0
DEL
BROOKS AUTOMATION INC COM 114340102 820.21 75,526 SH DEFINED 22 66,804 0 8,722
BROWN FORMAN CORP CL B 115637209 179.26 2,400 SH DEFINED 02 2,400 0 0
BROWN SHOE INC NEW COM 115736100 0.02 2 SH DEFINED 22 2 0 0
BRUKER CORP COM 116794108 0.06 3 SH DEFINED 22 3 0 0
BRUNSWICK CORP COM 117043109 429.26 21,042 SH DEFINED 22 20,831 0 211
BUCKEYE TECHNOLOGIES INC COM 118255108 2,875.04 106,562 SH DEFINED 22 98,585 0 7,977
BUFFALO WILD WINGS INC COM 119848109 420.01 6,334 SH DEFINED 22 6,330 0 4
BUILD A BEAR WORKSHOP COM 120076104 1,404.55 215,752 SH DEFINED 21 215,752 0 0
CBS CORP NEW CL B 124857202 170.94 6,000 SH DEFINED 02 6,000 0 0
CBS CORP NEW CL B 124857202 18,064.34 634,059 SH DEFINED 22 609,235 0 24,824
CB RICHARD ELLIS GROUP CL A 12497T101 3,224.12 128,400 SH DEFINED 02 128,400 0 0
INC
CB RICHARD ELLIS GROUP CL A 12497T101 51,467.97 2,049,700 SH DEFINED 09 2,049,700 0 0
INC
CF INDS HLDGS INC COM 125269100 747.73 5,278 SH DEFINED 01 5,278 0 0
CF INDS HLDGS INC COM 125269100 3,768.42 26,600 SH DEFINED 02 26,600 0 0
CF INDS HLDGS INC COM 125269100 17,963.76 126,800 SH DEFINED 09 126,800 0 0
CF INDS HLDGS INC COM 125269100 2,167.55 15,300 SH DEFINED 21 15,300 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209 30,311.61 384,470 SH DEFINED 09 384,470 0 0
INC
C H ROBINSON WORLDWIDE COM NEW 12541W209 22.08 280 SH DEFINED 22 280 0 0
INC
CIGNA CORP COM 125509109 156.96 3,052 SH DEFINED 01 3,052 0 0
CIGNA CORP COM 125509109 843.45 16,400 SH DEFINED 02 16,400 0 0
CIGNA CORP COM 125509109 262.04 5,095 SH DEFINED 21 5,095 0 0
CIT GROUP INC COM NEW 125581801 1.46 33 SH DEFINED 01 33 0 0
CIT GROUP INC COM NEW 125581801 444.37 10,040 SH DEFINED 21 10,040 0 0
CMS ENERGY CORP COM 125896100 6,423.23 326,218 SH DEFINED 01 326,218 0 0
CMS ENERGY CORP COM 125896100 4,565.82 231,885 SH DEFINED 02 231,885 0 0
CMS ENERGY CORP COM 125896100 21,934.66 1,114,000 SH DEFINED 09 1,114,000 0 0
CMS ENERGY CORP COM 125896100 24,840.31 1,261,570 SH DEFINED 21 1,261,570 0 0
CMS ENERGY CORP COM 125896100 171.52 8,711 SH DEFINED 22 0 0 8,711
CNA FINL CORP COM 126117100 997.23 34,328 SH DEFINED 22 34,204 0 124
CPFL ENERGIA S A SPONSORED ADR 126153105 7.65 88 SH DEFINED 01 88 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 486.64 5,600 SH DEFINED 09 5,600 0 0
CNO FINL GROUP INC COM 12621E103 2,583.83 326,654 SH DEFINED 22 292,267 0 34,387
CNO FINL GROUP INC COM 12621E103 3,452.72 436,500 SH DEFINED 21 436,500 0 0
CRH PLC ADR 12626K203 6.51 289 SH DEFINED 01 289 0 0
CSG SYS INTL INC COM 126349109 1,785.08 96,595 SH DEFINED 21 96,595 0 0
CSX CORP COM 126408103 212.38 8,100 SH DEFINED 02 8,100 0 0
CSX CORP COM 126408103 55,233.48 2,106,540 SH DEFINED 09 2,106,540 0 0
CTS CORP COM 126501105 1,426.42 147,510 SH DEFINED 21 147,510 0 0
CVR ENERGY INC COM 12662P108 3,324.86 135,047 SH DEFINED 22 129,650 0 5,397
CVS CAREMARK CORPORATION COM 126650100 10,375.46 276,090 SH DEFINED 01 276,090 0 0
CVS CAREMARK CORPORATION COM 126650100 26,407.47 702,700 SH DEFINED 09 702,700 0 0
CVS CAREMARK CORPORATION COM 126650100 61,019.62 1,623,726 SH DEFINED 21 1,623,726 0 0
CVS CAREMARK CORPORATION COM 126650100 20,592.26 547,958 SH DEFINED 22 522,677 0 25,281
CA INC COM 12673P105 210.13 9,200 SH DEFINED 02 9,200 0 0
CA INC COM 12673P105 1,427.34 62,493 SH DEFINED 22 61,165 0 1,328
CABELAS INC COM 126804301 644.16 23,726 SH DEFINED 22 19,645 0 4,081
CABOT CORP COM 127055101 669.30 16,787 SH DEFINED 22 16,583 0 204
CABOT OIL & GAS CORP COM 127097103 2,278.61 34,363 SH DEFINED 22 33,176 0 1,187
CABOT MICROELECTRONICS COM 12709P103 189.18 4,071 SH DEFINED 22 3,007 0 1,064
CORP
CACI INTL INC CL A 127190304 763.58 12,105 SH DEFINED 22 12,105 0 0
CADENCE DESIGN SYSTEM COM 127387108 407.70 38,608 SH DEFINED 22 36,930 0 1,678
INC
CALAMOS ASSET MGMT INC CL A 12811R104 68.43 4,713 SH DEFINED 22 1,813 0 2,900
CALGON CARBON CORP COM 129603106 3,837.50 225,735 SH DEFINED 21 225,735 0 0
CALPINE CORP COM NEW 131347304 5,981.25 370,815 SH DEFINED 22 356,553 0 14,262
CAMBREX CORP COM 132011107 24.13 5,222 SH DEFINED 22 3,556 0 1,666
CAMELOT INFORMATION SYS ADS RP ORD SHS 13322V105 45,656.55 3,053,950 SH DEFINED 09 3,053,950 0 0
INC
CAMELOT INFORMATION SYS ADS RP ORD SHS 13322V105 4,933.50 330,000 SH DEFINED 21 330,000 0 0
INC
CAMERON INTERNATIONAL COM 13342B105 3,600.76 71,600 SH DEFINED 02 71,600 0 0
CORP
CAMPBELL SOUP CO COM 134429109 297.30 8,605 SH DEFINED 22 8,605 0 0
CANADIAN NAT RES LTD COM 136385101 46,272.04 1,105,400 SH DEFINED 09 1,105,400 0 0
CAPELLA EDUCATION COM 139594105 218.08 5,211 SH DEFINED 22 5,211 0 0
COMPANY
CAPITAL ONE FINL CORP COM 14040H105 499.91 9,675 SH DEFINED 01 9,675 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,596.23 69,600 SH DEFINED 02 69,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,521.30 339,100 SH DEFINED 09 339,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,141.91 22,100 SH DEFINED 21 22,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,642.87 670,464 SH DEFINED 22 646,865 0 23,599
CARBO CERAMICS INC COM 140781105 15,504.20 95,147 SH DEFINED 22 92,329 0 2,818
CARDINAL HEALTH INC COM 14149Y108 523.60 11,528 SH DEFINED 01 11,528 0 0
CARDINAL HEALTH INC COM 14149Y108 667.36 14,693 SH DEFINED 02 14,693 0 0
CARDINAL HEALTH INC COM 14149Y108 15,338.33 337,700 SH DEFINED 09 337,700 0 0
CARDINAL HEALTH INC COM 14149Y108 472.37 10,400 SH DEFINED 21 10,400 0 0
CARDINAL HEALTH INC COM 14149Y108 1,326.85 29,213 SH DEFINED 22 27,703 0 1,510
CAREER EDUCATION CORP COM 141665109 0.01 1 SH DEFINED 22 1 0 0
CAREFUSION CORP COM 14170T101 5,894.48 216,948 SH DEFINED 01 216,948 0 0
CAREFUSION CORP COM 14170T101 67.84 2,497 SH DEFINED 02 2,497 0 0
CAREFUSION CORP COM 14170T101 25,646.03 943,910 SH DEFINED 21 943,910 0 0
CAREFUSION CORP COM 14170T101 176.41 6,493 SH DEFINED 22 0 0 6,493
CARRIAGE SVCS INC COM 143905107 6.55 1,157 SH DEFINED 22 1,106 0 51
CARTER INC COM 146229109 103.15 3,353 SH DEFINED 22 2,432 0 921
CASCADE CORP COM 147195101 930.71 19,565 SH DEFINED 22 18,775 0 790
CASEYS GEN STORES INC COM 147528103 181.72 4,130 SH DEFINED 22 3,613 0 517
CASH AMER INTL INC COM 14754D100 2,516.48 43,485 SH DEFINED 21 43,485 0 0
CASH AMER INTL INC COM 14754D100 750.69 12,972 SH DEFINED 22 11,024 0 1,948
CASUAL MALE RETAIL GRP COM NEW 148711302 15.70 3,782 SH DEFINED 22 3,097 0 685
INC
CATALYST HEALTH COM 14888B103 21.77 390 SH DEFINED 22 385 0 5
SOLUTIONS IN
CATALYST PHARM PARTNERS COM 14888U101 3,854.19 2,050,100 SH DEFINED 09 2,050,100 0 0
INC
CATALYST PHARM PARTNERS COM 14888U101 2,147.43 1,142,250 SH DEFINED 21 1,142,250 0 0
INC
CATERPILLAR INC DEL COM 149123101 4.58 43 SH DEFINED 01 43 0 0
CATERPILLAR INC DEL COM 149123101 1,576.67 14,810 SH DEFINED 02 14,810 0 0
CATERPILLAR INC DEL COM 149123101 37,431.34 351,600 SH DEFINED 09 351,600 0 0
CATERPILLAR INC DEL COM 149123101 5,597.56 52,579 SH DEFINED 22 51,430 0 1,149
CATHAY GENERAL BANCORP COM 149150104 1,531.28 93,428 SH DEFINED 22 83,518 0 9,910
CATO CORP NEW CL A 149205106 299.40 10,396 SH DEFINED 22 9,690 0 706
CELANESE CORP DEL COM SER A 150870103 10,939.21 205,200 SH DEFINED 09 205,200 0 0
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CELGENE CORP COM 151020104 505.36 8,378 SH DEFINED 01 8,378 0 0
CELGENE CORP COM 151020104 12,193.69 202,150 SH DEFINED 09 202,150 0 0
CELGENE CORP COM 151020104 265.41 4,400 SH DEFINED 21 4,400 0 0
CELGENE CORP COM 151020104 1,787.95 29,641 SH DEFINED 22 28,951 0 690
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CENTENE CORP DEL COM 15135B101 1.35 38 SH DEFINED 22 38 0 0
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CENTERPOINT ENERGY INC COM 15189T107 1,006.20 52,000 SH DEFINED 02 52,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 33,114.62 1,711,350 SH DEFINED 21 1,711,350 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 73.00 7,192 SH DEFINED 22 7,026 0 166
CENTURY ALUM CO COM 156431108 5,194.02 331,886 SH DEFINED 22 313,593 0 18,293
CENTURYLINK INC COM 156700106 64,534.97 1,596,215 SH DEFINED 01 1,596,215 0 0
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CENTURYLINK INC COM 156700106 87,209.73 2,157,055 SH DEFINED 09 2,157,055 0 0
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CERADYNE INC COM 156710105 5,486.87 140,725 SH DEFINED 21 140,725 0 0
CERNER CORP COM 156782104 1,538.87 25,182 SH DEFINED 22 24,730 0 452
CHARLES RIV LABS INTL COM 159864107 165.45 4,070 SH DEFINED 01 4,070 0 0
INC
CHARLES RIV LABS INTL COM 159864107 306.50 7,540 SH DEFINED 21 7,540 0 0
INC
CHARLES RIV LABS INTL COM 159864107 0.20 5 SH DEFINED 22 5 0 0
INC
CHARMING SHOPPES INC COM 161133103 78.89 18,963 SH DEFINED 22 15,309 0 3,654
CHART INDS INC COM PAR $0.01 16115Q308 1,329.74 24,634 SH DEFINED 22 22,017 0 2,617
CHARTER COMMUNICATIONS CL A NEW 16117M305 177.76 3,276 SH DEFINED 22 3,122 0 154
INC D
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CHEMICAL FINL CORP COM 163731102 8.12 433 SH DEFINED 22 424 0 9
CHESAPEAKE ENERGY CORP COM 165167107 52,243.19 1,759,622 SH DEFINED 22 1,698,620 0 61,002
CHEVRON CORP NEW COM 166764100 35,366.51 343,898 SH DEFINED 01 343,898 0 0
CHEVRON CORP NEW COM 166764100 6,193.54 60,225 SH DEFINED 02 60,225 0 0
CHEVRON CORP NEW COM 166764100 59,966.00 583,100 SH DEFINED 09 583,100 0 0
CHEVRON CORP NEW COM 166764100 54,706.77 531,960 SH DEFINED 21 531,960 0 0
CHEVRON CORP NEW COM 166764100 50,381.08 489,898 SH DEFINED 22 470,490 0 19,408
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 62.24 1,600 SH DEFINED 02 1,600 0 0
N V
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 5,460.94 140,384 SH DEFINED 09 140,384 0 0
N V
CHICAGO BRIDGE & IRON CO N Y REGISTRY SH 167250109 3,517.18 90,416 SH DEFINED 21 90,416 0 0
N V
CHICOS FAS INC COM 168615102 1,218.40 80,000 SH DEFINED 09 80,000 0 0
CHILDRENS PL RETAIL COM 168905107 176.85 3,975 SH DEFINED 22 3,467 0 508
STORES I
CHINA ED ALLIANCE INC COM NEW 16938Y207 469.56 579,700 SH DEFINED 09 579,700 0 0
CHINA ED ALLIANCE INC COM NEW 16938Y207 253.66 313,162 SH DEFINED 21 313,162 0 0
CHINA HOUSING & LAND DEV COM 16939V103 683.84 488,456 SH DEFINED 09 488,456 0 0
INC
CHINA HOUSING & LAND DEV COM 16939V103 232.17 165,838 SH DEFINED 21 165,838 0 0
INC
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0.51 5 SH DEFINED 01 5 0 0
CHINDEX INTERNATIONAL COM 169467107 2,533.05 185,980 SH DEFINED 09 185,980 0 0
INC
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 480.12 164,425 SH DEFINED 09 164,425 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 230.02 78,775 SH DEFINED 21 78,775 0 0
CHINA MING YANG WIND PWR SPONSORED ADR 16951C108 11,412.58 1,814,400 SH DEFINED 09 1,814,400 0 0
GRO
CHINA MING YANG WIND PWR SPONSORED ADR 16951C108 873.05 138,800 SH DEFINED 21 138,800 0 0
GRO
CHIPOTLE MEXICAN GRILL COM 169656105 1,448.49 4,700 SH DEFINED 02 4,700 0 0
INC
CHIPOTLE MEXICAN GRILL COM 169656105 10,586.33 34,350 SH DEFINED 09 34,350 0 0
INC
CHIPOTLE MEXICAN GRILL COM 169656105 6,903.46 22,400 SH DEFINED 21 22,400 0 0
INC
CHIPOTLE MEXICAN GRILL COM 169656105 11,964.55 38,822 SH DEFINED 22 37,412 0 1,410
INC
CHUBB CORP COM 171232101 3,658.30 58,430 SH DEFINED 02 58,430 0 0
CHUBB CORP COM 171232101 31.81 508 SH DEFINED 22 508 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5.53 160 SH DEFINED 01 160 0 0
CHURCH & DWIGHT INC COM 171340102 3,174.28 78,300 SH DEFINED 02 78,300 0 0
CIMAREX ENERGY CO COM 171798101 179.84 2,000 SH DEFINED 02 2,000 0 0
CIMAREX ENERGY CO COM 171798101 0.99 11 SH DEFINED 22 11 0 0
CINCINNATI FINL CORP COM 172062101 23,676.54 811,396 SH DEFINED 01 811,396 0 0
CINCINNATI FINL CORP COM 172062101 6,497.95 222,685 SH DEFINED 02 222,685 0 0
CINCINNATI FINL CORP COM 172062101 29,779.65 1,020,550 SH DEFINED 09 1,020,550 0 0
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CORP
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CORP
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CISCO SYS INC COM 17275R102 240.39 15,400 SH DEFINED 02 15,400 0 0
CISCO SYS INC COM 17275R102 1,091.14 69,900 SH DEFINED 21 69,900 0 0
CINTAS CORP COM 172908105 140.87 4,265 SH DEFINED 22 4,259 0 6
CITIZENS & NORTHN CORP COM 172922106 43.39 2,879 SH DEFINED 22 1,727 0 1,152
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CITIGROUP INC COM NEW 172967424 62.88 1,510 SH DEFINED 02 1,510 0 0
CITIGROUP INC COM NEW 172967424 13,730.37 329,740 SH DEFINED 21 329,740 0 0
CITIGROUP INC COM NEW 172967424 16.04 385 SH DEFINED 22 385 0 0
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CLARCOR INC COM 179895107 8,760.37 185,287 SH DEFINED 21 185,287 0 0
CLARCOR INC COM 179895107 186.05 3,935 SH DEFINED 22 3,935 0 0
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HLDGS
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CLIFFS NATURAL RESOURCES COM 18683K101 1,147.49 12,412 SH DEFINED 22 12,141 0 271
INC
CLOROX CO DEL COM 189054109 2,920.15 43,300 SH DEFINED 01 43,300 0 0
CLOROX CO DEL COM 189054109 49,932.58 740,400 SH DEFINED 09 740,400 0 0
CLOROX CO DEL COM 189054109 121.39 1,800 SH DEFINED 21 1,800 0 0
CLOROX CO DEL COM 189054109 783.92 11,624 SH DEFINED 22 10,970 0 654
COACH INC COM 189754104 2,761.78 43,200 SH DEFINED 02 43,200 0 0
COACH INC COM 189754104 45.02 704 SH DEFINED 22 695 0 9
COCA COLA CO COM 191216100 25,446.39 378,160 SH DEFINED 01 378,160 0 0
COCA COLA CO COM 191216100 1,665.97 24,758 SH DEFINED 02 24,758 0 0
COCA COLA CO COM 191216100 53,609.27 796,690 SH DEFINED 09 796,690 0 0
COCA COLA CO COM 191216100 598.88 8,900 SH DEFINED 21 8,900 0 0
COCA COLA ENTERPRISES COM 19122T109 801.40 27,464 SH DEFINED 02 27,464 0 0
INC NE
COCA COLA ENTERPRISES COM 19122T109 2,064.86 70,763 SH DEFINED 22 69,191 0 1,572
INC NE
COEUR D ALENE MINES CORP COM NEW 192108504 7,734.55 318,819 SH DEFINED 22 303,123 0 15,696
IDA
COGNEX CORP COM 192422103 1,709.99 48,264 SH DEFINED 22 47,976 0 288
COGNIZANT TECHNOLOGY CL A 192446102 2,647.57 36,100 SH DEFINED 02 36,100 0 0
SOLUTIO
COGNIZANT TECHNOLOGY CL A 192446102 1,061.16 14,469 SH DEFINED 22 14,138 0 331
SOLUTIO
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COINSTAR INC COM 19259P300 1,619.35 29,691 SH DEFINED 22 29,537 0 154
COLEMAN CABLE INC COM 193459302 115.83 7,885 SH DEFINED 22 6,414 0 1,471
COLFAX CORP COM 194014106 332.47 13,406 SH DEFINED 22 13,045 0 361
COLLECTIVE BRANDS INC COM 19421W100 93.09 6,337 SH DEFINED 22 5,672 0 665
COLUMBIA SPORTSWEAR CO COM 198516106 86.16 1,359 SH DEFINED 22 834 0 525
COMCAST CORP NEW CL A 20030N101 706.20 27,869 SH DEFINED 01 27,869 0 0
COMCAST CORP NEW CL A 20030N101 461.19 18,200 SH DEFINED 02 18,200 0 0
COMCAST CORP NEW CL A 20030N101 9,700.15 382,800 SH DEFINED 09 382,800 0 0
COMCAST CORP NEW CL A 20030N101 228.06 9,000 SH DEFINED 21 9,000 0 0
COMERICA INC COM 200340107 328.93 9,515 SH DEFINED 21 9,515 0 0
COMERICA INC COM 200340107 3,131.21 90,576 SH DEFINED 22 90,525 0 51
COMMERCE BANCSHARES INC COM 200525103 726.70 16,900 SH DEFINED 02 16,900 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 452.20 17,500 SH DEFINED 01 17,500 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 16,359.69 633,115 SH DEFINED 09 633,115 0 0
COMMUNITY BK SYS INC COM 203607106 192.59 7,769 SH DEFINED 22 7,590 0 179
COMMUNITY TR BANCORP INC COM 204149108 135.11 4,874 SH DEFINED 22 3,117 0 1,757
COMMVAULT SYSTEMS INC COM 204166102 26,985.64 607,101 SH DEFINED 09 607,101 0 0
COMMVAULT SYSTEMS INC COM 204166102 17,259.94 388,300 SH DEFINED 21 388,300 0 0
COMPANIA DE MINAS SPONSORED ADR 204448104 2,556.05 67,300 SH DEFINED 09 67,300 0 0
BUENAVENTU
COMPLETE PRODUCTION COM 20453E109 3,476.71 104,218 SH DEFINED 22 98,222 0 5,996
SERVICES
COMPLETE PRODUCTION COM 20453E109 5,058.08 151,621 SH DEFINED 02 151,621 0 0
SERVICES
COMPUTER PROGRAMS & SYS COM 205306103 283.06 4,459 SH DEFINED 22 4,459 0 0
INC
COMPUTER SCIENCES CORP COM 205363104 274.83 7,240 SH DEFINED 22 7,222 0 18
COMSTOCK RES INC COM NEW 205768203 410.52 14,259 SH DEFINED 22 14,233 0 26
COMTECH COM NEW 205826209 0.03 1 SH DEFINED 22 0 0 1
TELECOMMUNICATIONS C
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CONAGRA FOODS INC COM 205887102 21,690.72 840,400 SH DEFINED 09 840,400 0 0
CONAGRA FOODS INC COM 205887102 534.27 20,700 SH DEFINED 21 20,700 0 0
CONAGRA FOODS INC COM 205887102 35.49 1,375 SH DEFINED 22 1,372 0 3
CONCEPTUS INC COM 206016107 34,223.49 2,932,604 SH DEFINED 09 2,932,604 0 0
CONCEPTUS INC COM 206016107 8,971.69 768,782 SH DEFINED 21 768,782 0 0
CONCHO RES INC COM 20605P101 27,780.03 302,450 SH DEFINED 09 302,450 0 0
CONCHO RES INC COM 20605P101 1,368.29 14,897 SH DEFINED 22 14,604 0 293
CONOCOPHILLIPS COM 20825C104 77,244.42 1,027,323 SH DEFINED 01 1,027,323 0 0
CONOCOPHILLIPS COM 20825C104 20,932.52 278,395 SH DEFINED 02 278,395 0 0
CONOCOPHILLIPS COM 20825C104 113,588.78 1,510,690 SH DEFINED 09 1,510,690 0 0
CONOCOPHILLIPS COM 20825C104 2,513.30 33,426 SH DEFINED 21 33,426 0 0
CONOCOPHILLIPS COM 20825C104 64,125.64 852,848 SH DEFINED 22 828,316 0 24,532
CONSOLIDATED EDISON INC COM 209115104 37,413.19 702,727 SH DEFINED 01 702,727 0 0
CONSOLIDATED EDISON INC COM 209115104 28,084.10 527,500 SH DEFINED 09 527,500 0 0
CONSOLIDATED EDISON INC COM 209115104 512.17 9,620 SH DEFINED 21 9,620 0 0
CONSOLIDATED GRAPHICS COM 209341106 365.47 6,651 SH DEFINED 22 6,361 0 290
INC
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CONSTANT CONTACT INC COM 210313102 9,248.47 364,400 SH DEFINED 21 364,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 453.88 21,800 SH DEFINED 02 21,800 0 0
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CONSTELLATION ENERGY COM 210371100 1.14 30 SH DEFINED 22 30 0 0
GROUP I
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INC
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COOPER COS INC COM NEW 216648402 87.16 1,100 SH DEFINED 02 1,100 0 0
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COOPER TIRE & RUBR CO COM 216831107 440.80 22,274 SH DEFINED 22 21,372 0 902
COPART INC COM 217204106 167.76 3,600 SH DEFINED 02 3,600 0 0
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CORCEPT THERAPEUTICS INC COM 218352102 873.18 218,842 SH DEFINED 21 218,842 0 0
CORE MARK HOLDING CO INC COM 218681104 20.42 572 SH DEFINED 22 249 0 323
CORN PRODS INTL INC COM 219023108 4,107.30 74,300 SH DEFINED 02 74,300 0 0
CORN PRODS INTL INC COM 219023108 1,791.07 32,400 SH DEFINED 21 32,400 0 0
CORNING INC COM 219350105 2.31 127 SH DEFINED 01 127 0 0
CORNING INC COM 219350105 22.74 1,253 SH DEFINED 22 1,253 0 0
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NEW
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COSTAR GROUP INC COM 22160N109 5,246.28 88,500 SH DEFINED 21 88,500 0 0
COUNTRY STYLE COOKING SPONSORED ADR 22238M109 1,046.71 78,700 SH DEFINED 09 78,700 0 0
RESTAU
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RESTAU
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COVANCE INC COM 222816100 0.42 7 SH DEFINED 22 7 0 0
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COVENTRY HEALTH CARE INC COM 222862104 3,792.33 103,985 SH DEFINED 21 103,985 0 0
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STOR
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CRAY INC COM NEW 225223304 67.91 10,611 SH DEFINED 22 9,050 0 1,561
CREDIT ACCEP CORP MICH COM 225310101 1,540.56 18,238 SH DEFINED 22 18,140 0 98
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CROCS INC COM 227046109 3,749.74 145,621 SH DEFINED 22 144,774 0 847
CROWN HOLDINGS INC COM 228368106 321.20 8,274 SH DEFINED 22 7,953 0 321
CTRIP COM INTL LTD AMERICAN DEP 22943F100 61,221.29 1,421,107 SH DEFINED 09 1,421,107 0 0
SHS
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SHS
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CUBIC CORP COM 229669106 277.59 5,444 SH DEFINED 22 5,444 0 0
CUBIST PHARMACEUTICALS COM 229678107 186,834.89 5,191,300 SH DEFINED 09 5,191,300 0 0
INC
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INC
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CURTISS WRIGHT CORP COM 231561101 2,965.09 91,600 SH DEFINED 02 91,600 0 0
CURTISS WRIGHT CORP COM 231561101 2,572.44 79,470 SH DEFINED 21 79,470 0 0
CURTISS WRIGHT CORP COM 231561101 623.06 19,248 SH DEFINED 22 18,922 0 326
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DRILLING IN
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DRILLING IN
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DIME CMNTY BANCSHARES COM 253922108 2,678.12 184,190 SH DEFINED 21 184,190 0 0
DIME CMNTY BANCSHARES COM 253922108 11.86 816 SH DEFINED 22 270 0 546
DILLARDS INC CL A 254067101 2,477.90 47,524 SH DEFINED 22 42,212 0 5,312
DILLARDS INC CL A 254067101 2,993.88 57,420 SH DEFINED 21 57,420 0 0
DINEEQUITY INC COM 254423106 473.93 9,067 SH DEFINED 22 8,619 0 448
DISNEY WALT CO COM DISNEY 254687106 278.36 7,130 SH DEFINED 21 7,130 0 0
DISCOVER FINL SVCS COM 254709108 2,016.95 75,400 SH DEFINED 02 75,400 0 0
DISCOVER FINL SVCS COM 254709108 184.58 6,900 SH DEFINED 21 6,900 0 0
DISCOVER FINL SVCS COM 254709108 17,046.49 637,252 SH DEFINED 22 616,055 0 21,197
DISCOVERY COMMUNICATNS COM SER A 25470F104 602.69 14,714 SH DEFINED 01 14,714 0 0
NEW
DISCOVERY COMMUNICATNS COM SER A 25470F104 18,901.69 461,467 SH DEFINED 09 461,467 0 0
NEW
DISCOVERY COMMUNICATNS COM SER A 25470F104 481.40 11,753 SH DEFINED 21 11,753 0 0
NEW
DISCOVERY COMMUNICATNS COM SER A 25470F104 13,006.77 317,548 SH DEFINED 22 305,242 0 12,306
NEW
DISH NETWORK CORP CL A 25470M109 0.09 3 SH DEFINED 22 0 0 3
DIRECTV COM CL A 25490A101 3,740.20 73,597 SH DEFINED 01 73,597 0 0
DIRECTV COM CL A 25490A101 1,433.12 28,200 SH DEFINED 02 28,200 0 0
DIRECTV COM CL A 25490A101 9,752.36 191,900 SH DEFINED 09 191,900 0 0
DIRECTV COM CL A 25490A101 10,282.72 202,336 SH DEFINED 21 202,336 0 0
DIRECTV COM CL A 25490A101 40,191.61 790,862 SH DEFINED 22 762,435 0 28,427
DOLE FOOD CO INC NEW COM 256603101 508.46 37,608 SH DEFINED 22 35,243 0 2,365
DOLLAR GEN CORP NEW COM 256677105 2,430.32 71,712 SH DEFINED 22 68,485 0 3,227
DOLLAR TREE INC COM 256746108 199.86 3,000 SH DEFINED 02 3,000 0 0
DOLLAR TREE INC COM 256746108 987.11 14,817 SH DEFINED 22 14,122 0 695
DOMINION RES INC VA NEW COM 25746U109 83,986.23 1,739,926 SH DEFINED 01 1,739,926 0 0
DOMINION RES INC VA NEW COM 25746U109 22,779.58 471,920 SH DEFINED 09 471,920 0 0
DOMTAR CORP COM NEW 257559203 185.08 1,954 SH DEFINED 02 1,954 0 0
DONALDSON INC COM 257651109 515.78 8,500 SH DEFINED 02 8,500 0 0
DONALDSON INC COM 257651109 0.00 0 SH DEFINED 22 0 0 0
DONNELLEY R R & SONS CO COM 257867101 2,486.84 126,815 SH DEFINED 02 126,815 0 0
DONNELLEY R R & SONS CO COM 257867101 1,661.65 84,735 SH DEFINED 09 84,735 0 0
DONNELLEY R R & SONS CO COM 257867101 327.70 16,711 SH DEFINED 22 16,441 0 270
DORMAN PRODUCTS INC COM 258278100 734.17 18,549 SH DEFINED 22 16,508 0 2,041
DOVER CORP COM 260003108 155.94 2,300 SH DEFINED 02 2,300 0 0
DOVER CORP COM 260003108 54,566.80 804,820 SH DEFINED 09 804,820 0 0
DOVER CORP COM 260003108 1,315.79 19,407 SH DEFINED 22 18,361 0 1,046
DOW CHEM CO COM 260543103 2,441.34 67,815 SH DEFINED 02 67,815 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 377.37 9,000 SH DEFINED 02 9,000 0 0
INC
DR PEPPER SNAPPLE GROUP COM 26138E109 9,513.41 226,888 SH DEFINED 22 219,492 0 7,396
INC
DRESSER-RAND GROUP INC COM 261608103 3,311.00 61,600 SH DEFINED 02 61,600 0 0
DRESSER-RAND GROUP INC COM 261608103 27,530.75 512,200 SH DEFINED 09 512,200 0 0
DRESSER-RAND GROUP INC COM 261608103 2,495.34 46,425 SH DEFINED 21 46,425 0 0
DRYSHIPS INC. NOTE 262498AB4 899.06 996,000 PRN DEFINED 09 996,000 0 0
5.000%12/0
DU PONT E I DE NEMOURS & COM 263534109 5,663.79 104,788 SH DEFINED 01 104,788 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 124.32 2,300 SH DEFINED 02 2,300 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 26,687.57 493,757 SH DEFINED 21 493,757 0 0
CO
DU PONT E I DE NEMOURS & COM 263534109 177.23 3,279 SH DEFINED 22 32 0 3,247
CO
DUCOMMUN INC DEL COM 264147109 2,415.84 117,445 SH DEFINED 21 117,445 0 0
DUCOMMUN INC DEL COM 264147109 61.18 2,974 SH DEFINED 22 2,519 0 455
DUKE ENERGY CORP NEW COM 26441C105 72,850.75 3,868,866 SH DEFINED 01 3,868,866 0 0
DUKE ENERGY CORP NEW COM 26441C105 89,985.18 4,778,820 SH DEFINED 09 4,778,820 0 0
DUKE ENERGY CORP NEW COM 26441C105 420.10 22,310 SH DEFINED 21 22,310 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 3,032.95 120,355 SH DEFINED 21 120,355 0 0
INC
DYAX CORP COM 26746E103 33,378.65 16,857,902 SH DEFINED 09 16,857,902 0 0
DYAX CORP COM 26746E103 2,963.10 1,496,517 SH DEFINED 21 1,496,517 0 0
DYNAVAX TECHNOLOGIES COM 268158102 38,240.88 13,905,776 SH DEFINED 09 13,905,776 0 0
CORP
DYNAVAX TECHNOLOGIES COM 268158102 20,449.89 7,436,324 SH DEFINED 21 7,436,324 0 0
CORP
E M C CORP MASS COM 268648102 6,956.71 252,512 SH DEFINED 01 252,512 0 0
E M C CORP MASS COM 268648102 393.97 14,300 SH DEFINED 02 14,300 0 0
E M C CORP MASS COM 268648102 65,987.76 2,395,200 SH DEFINED 09 2,395,200 0 0
E M C CORP MASS COM 268648102 12,916.16 468,826 SH DEFINED 21 468,826 0 0
E M C CORP MASS COM 268648102 173.07 6,282 SH DEFINED 22 3 0 6,279
EMC INS GROUP INC COM 268664109 8.38 439 SH DEFINED 22 439 0 0
ENI S P A SPONSORED ADR 26874R108 9.46 199 SH DEFINED 01 199 0 0
EOG RES INC COM 26875P101 37,512.54 358,800 SH DEFINED 09 358,800 0 0
EQT CORP COM 26884L109 639.85 12,183 SH DEFINED 22 11,531 0 652
EAGLE BANCORP INC MD COM 268948106 52.40 3,940 SH DEFINED 22 1,557 0 2,383
E TRADE FINANCIAL CORP COM NEW 269246401 2,788.21 202,044 SH DEFINED 21 202,044 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,406.55 464,243 SH DEFINED 22 443,202 0 21,041
EXCO RESOURCES INC COM 269279402 623.68 35,336 SH DEFINED 22 34,499 0 837
EAST WEST BANCORP INC COM 27579R104 3,130.83 154,915 SH DEFINED 21 154,915 0 0
EASTMAN CHEM CO COM 277432100 2,674.23 26,200 SH DEFINED 02 26,200 0 0
EASTMAN CHEM CO COM 277432100 72,329.86 708,630 SH DEFINED 09 708,630 0 0
EASTMAN CHEM CO COM 277432100 6,919.33 67,790 SH DEFINED 21 67,790 0 0
EASTMAN CHEM CO COM 277432100 1,095.93 10,737 SH DEFINED 22 10,170 0 567
EASTMAN KODAK CO COM 277461109 18.60 5,196 SH DEFINED 22 4,241 0 955
EATON CORP COM 278058102 3,159.03 61,400 SH DEFINED 02 61,400 0 0
EATON CORP COM 278058102 3.50 68 SH DEFINED 22 68 0 0
ECOLAB INC COM 278865100 112.76 2,000 SH DEFINED 02 2,000 0 0
ECOLAB INC COM 278865100 33,916.29 601,566 SH DEFINED 09 601,566 0 0
ECOLAB INC COM 278865100 50.74 900 SH DEFINED 21 900 0 0
ECOLAB INC COM 278865100 1,043.71 18,512 SH DEFINED 22 17,470 0 1,042
EDISON INTL COM 281020107 23.44 605 SH DEFINED 22 593 0 12
EDWARDS LIFESCIENCES COM 28176E108 13,231.74 151,775 SH DEFINED 22 146,345 0 5,430
CORP
EL PASO CORP COM 28336L109 15,130.18 749,019 SH DEFINED 01 749,019 0 0
EL PASO CORP COM 28336L109 48,809.50 2,416,312 SH DEFINED 21 2,416,312 0 0
EL PASO CORP COM 28336L109 450.68 22,311 SH DEFINED 22 0 0 22,311
EL PASO ELEC CO COM NEW 283677854 1,367.87 42,349 SH DEFINED 22 36,779 0 5,570
EL PASO ELEC CO COM NEW 283677854 6,530.58 202,185 SH DEFINED 21 202,185 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 2,219.32 49,850 SH DEFINED 09 49,850 0 0
ELDORADO GOLD CORP NEW COM 284902103 368.50 25,000 SH DEFINED 09 25,000 0 0
ELECTRONIC ARTS INC COM 285512109 107.99 4,576 SH DEFINED 22 4,576 0 0
ELECTRONICS FOR IMAGING COM 286082102 565.66 32,849 SH DEFINED 22 31,711 0 1,138
INC
ELLIE MAE INC COM 28849P100 936.19 163,100 SH DEFINED 09 163,100 0 0
ELLIE MAE INC COM 28849P100 498.81 86,900 SH DEFINED 21 86,900 0 0
EMERSON ELEC CO COM 291011104 50.63 900 SH DEFINED 02 900 0 0
EMERSON ELEC CO COM 291011104 17.72 315 SH DEFINED 22 313 0 2
EMPLOYERS HOLDINGS INC COM 292218104 2,198.38 131,090 SH DEFINED 21 131,090 0 0
ENCORE WIRE CORP COM 292562105 555.32 22,928 SH DEFINED 22 19,334 0 3,594
ENDO PHARMACEUTICALS COM 29264F205 44.19 1,100 SH DEFINED 02 1,100 0 0
HLDGS I
ENERGEN CORP COM 29265N108 6,425.86 113,732 SH DEFINED 01 113,732 0 0
ENERGEN CORP COM 29265N108 39,692.61 702,524 SH DEFINED 21 702,524 0 0
ENERGEN CORP COM 29265N108 180.18 3,189 SH DEFINED 22 0 0 3,189
ENERGIZER HLDGS INC COM 29266R108 5,583.23 77,159 SH DEFINED 01 77,159 0 0
ENERGIZER HLDGS INC COM 29266R108 26,621.46 367,903 SH DEFINED 21 367,903 0 0
ENERGIZER HLDGS INC COM 29266R108 413.97 5,721 SH DEFINED 22 3,426 0 2,295
ENDOLOGIX INC COM 29266S106 19,066.86 2,050,200 SH DEFINED 09 2,050,200 0 0
ENERSYS COM 29275Y102 1,929.45 56,056 SH DEFINED 22 51,586 0 4,470
ENPRO INDS INC COM 29355X107 4,229.92 87,995 SH DEFINED 21 87,995 0 0
ENSIGN GROUP INC COM 29358P101 412.45 13,572 SH DEFINED 22 13,572 0 0
ENSCO PLC SPONSORED ADR 29358Q109 241.61 4,533 SH DEFINED 01 4,533 0 0
ENSCO PLC SPONSORED ADR 29358Q109 429.33 8,055 SH DEFINED 21 8,055 0 0
ENTEGRIS INC COM 29362U104 824.98 81,520 SH DEFINED 22 79,197 0 2,323
ENTERGY CORP NEW COM 29364G103 2.05 30 SH DEFINED 01 30 0 0
ENTERGY CORP NEW COM 29364G103 607.69 8,900 SH DEFINED 02 8,900 0 0
ENTERGY CORP NEW COM 29364G103 9,202.44 134,775 SH DEFINED 22 134,775 0 0
ENTERPRISE FINL SVCS COM 293712105 55.30 4,087 SH DEFINED 22 2,597 0 1,490
CORP
ENTRAVISION CL A 29382R107 585.72 316,603 SH DEFINED 02 316,603 0 0
COMMUNICATIONS C
ENTROPIC COMMUNICATIONS COM 29384R105 3,163.95 355,900 SH DEFINED 09 355,900 0 0
INC
ENTROPIC COMMUNICATIONS COM 29384R105 2,000.25 225,000 SH DEFINED 21 225,000 0 0
INC
ENZON PHARMACEUTICALS COM 293904108 46.29 4,606 SH DEFINED 22 3,832 0 774
INC
ENVESTNET INC COM 29404K106 14,374.80 968,000 SH DEFINED 09 968,000 0 0
ENVESTNET INC COM 29404K106 9,376.29 631,400 SH DEFINED 21 631,400 0 0
EPOCRATES INC COM 29429D103 1,610.84 87,356 SH DEFINED 09 87,356 0 0
EPOCRATES INC COM 29429D103 833.25 45,187 SH DEFINED 21 45,187 0 0
EQUINIX INC COM NEW 29444U502 1,078.39 10,675 SH DEFINED 22 10,449 0 226
ESTERLINE TECHNOLOGIES COM 297425100 2,769.50 36,250 SH DEFINED 21 36,250 0 0
CORP
ETHAN ALLEN INTERIORS COM 297602104 53.23 2,500 SH DEFINED 22 1,110 0 1,390
INC
EURONET WORLDWIDE INC COM 298736109 71.29 4,626 SH DEFINED 22 2,367 0 2,259
EXAR CORP COM 300645108 81.11 12,813 SH DEFINED 22 10,949 0 1,864
EXAMWORKS GROUP INC COM 30066A105 90,233.52 3,553,900 SH DEFINED 09 3,553,900 0 0
EXAMWORKS GROUP INC COM 30066A105 7,990.49 314,710 SH DEFINED 21 314,710 0 0
EXELON CORP COM 30161N101 151.44 3,535 SH DEFINED 21 3,535 0 0
EXELON CORP COM 30161N101 12.42 290 SH DEFINED 22 290 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 1,191.39 155,941 SH DEFINED 02 155,941 0 0
EXLSERVICE HOLDINGS INC COM 302081104 30.45 1,318 SH DEFINED 22 1,106 0 212
EXPEDIA INC DEL COM 30212P105 728.26 25,121 SH DEFINED 01 25,121 0 0
EXPEDIA INC DEL COM 30212P105 17,912.92 617,900 SH DEFINED 09 617,900 0 0
EXPEDIA INC DEL COM 30212P105 449.35 15,500 SH DEFINED 21 15,500 0 0
EXPEDIA INC DEL COM 30212P105 478.19 16,495 SH DEFINED 22 16,074 0 421
EXPEDITORS INTL WASH INC COM 302130109 130,398.44 2,547,342 SH DEFINED 09 2,547,342 0 0
EXPEDITORS INTL WASH INC COM 302130109 1.59 31 SH DEFINED 22 31 0 0
EXPONENT INC COM 30214U102 2,244.90 51,595 SH DEFINED 21 51,595 0 0
EXPRESS 1 EXPEDITED COM 30217Q108 10,252.63 3,296,667 SH DEFINED 09 3,296,667 0 0
SOLUTION
EXPRESS 1 EXPEDITED COM 30217Q108 5,584.56 1,795,678 SH DEFINED 21 1,795,678 0 0
SOLUTION
EXPRESS SCRIPTS INC COM 302182100 188.93 3,500 SH DEFINED 02 3,500 0 0
EXPRESS SCRIPTS INC COM 302182100 113,319.19 2,099,281 SH DEFINED 09 2,099,281 0 0
EXPRESS INC COM 30219E103 1,188.86 54,535 SH DEFINED 02 54,535 0 0
EXPRESS INC COM 30219E103 1,791.98 82,201 SH DEFINED 22 81,773 0 428
EZCORP INC CL A NON VTG 302301106 755.58 21,239 SH DEFINED 22 19,778 0 1,461
EZCORP INC CL A NON VTG 302301106 2,878.02 80,900 SH DEFINED 02 80,900 0 0
EXXON MOBIL CORP COM 30231G102 1.06 13 SH DEFINED 01 13 0 0
EXXON MOBIL CORP COM 30231G102 4,885.24 60,030 SH DEFINED 02 60,030 0 0
EXXON MOBIL CORP COM 30231G102 24,275.65 298,300 SH DEFINED 09 298,300 0 0
EXXON MOBIL CORP COM 30231G102 907.39 11,150 SH DEFINED 21 11,150 0 0
EXXON MOBIL CORP COM 30231G102 2,248.29 27,627 SH DEFINED 22 27,319 0 308
FBL FINL GROUP INC CL A 30239F106 2,303.00 71,633 SH DEFINED 22 64,469 0 7,164
FEI CO COM 30241L109 1,412.76 36,993 SH DEFINED 22 34,512 0 2,481
FBR & CO COM 30247C301 13.72 4,034 SH DEFINED 22 3,293 0 741
FMC TECHNOLOGIES INC COM 30249U101 3,556.33 79,400 SH DEFINED 02 79,400 0 0
FMC TECHNOLOGIES INC COM 30249U101 0.81 18 SH DEFINED 22 18 0 0
FNB CORP PA COM 302520101 4,328.21 418,185 SH DEFINED 21 418,185 0 0
FPIC INS GROUP INC COM 302563101 0.02 1 SH DEFINED 22 1 0 0
FTI CONSULTING INC COM 302941109 2,716.50 71,600 SH DEFINED 02 71,600 0 0
FACTSET RESH SYS INC COM 303075105 194.41 1,900 SH DEFINED 02 1,900 0 0
FACTSET RESH SYS INC COM 303075105 60.16 588 SH DEFINED 22 582 0 6
FAIR ISAAC CORP COM 303250104 0.12 4 SH DEFINED 22 4 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 80.21 4,800 SH DEFINED 02 4,800 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 3,375.17 201,985 SH DEFINED 21 201,985 0 0
INTL
FAIRCHILD SEMICONDUCTOR COM 303726103 1,128.03 67,506 SH DEFINED 22 67,032 0 474
INTL
FAMILY DLR STORES INC COM 307000109 5,623.92 107,000 SH DEFINED 09 107,000 0 0
FASTENAL CO COM 311900104 7,571.22 210,370 SH DEFINED 22 202,726 0 7,644
FEDERAL MOGUL CORP COM 313549404 158.21 6,930 SH DEFINED 02 6,930 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 217.29 2,551 SH DEFINED 01 2,551 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 353.50 4,150 SH DEFINED 21 4,150 0 0
FEDEX CORP COM 31428X106 66.40 700 SH DEFINED 02 700 0 0
FEDEX CORP COM 31428X106 116,395.46 1,227,153 SH DEFINED 09 1,227,153 0 0
FEDEX CORP COM 31428X106 879.35 9,271 SH DEFINED 22 9,257 0 14
FERRO CORP COM 315405100 562.73 41,870 SH DEFINED 22 37,952 0 3,918
F5 NETWORKS INC COM 315616102 1,543.50 14,000 SH DEFINED 02 14,000 0 0
F5 NETWORKS INC COM 315616102 1,414.73 12,832 SH DEFINED 22 12,535 0 297
FIFTH THIRD BANCORP COM 316773100 5,141.50 403,255 SH DEFINED 01 403,255 0 0
FIFTH THIRD BANCORP COM 316773100 32,927.82 2,582,574 SH DEFINED 21 2,582,574 0 0
FIFTH THIRD BANCORP COM 316773100 333.31 26,142 SH DEFINED 22 15,327 0 10,815
FINANCIAL INSTNS INC COM 317585404 87.16 5,308 SH DEFINED 22 4,210 0 1,098
FINISAR CORP COM NEW 31787A507 3,113.29 172,673 SH DEFINED 21 172,673 0 0
FINISH LINE INC CL A 317923100 4,284.92 200,230 SH DEFINED 21 200,230 0 0
FINISH LINE INC CL A 317923100 889.36 41,559 SH DEFINED 22 37,423 0 4,136
FIRST CMNTY BANCSHARES COM 31983A103 84.08 6,006 SH DEFINED 22 4,091 0 1,915
INC N
FIRST FINL BANCORP OH COM 320209109 206.57 12,377 SH DEFINED 22 12,031 0 346
FIRST FINL CORP IND COM 320218100 7.89 241 SH DEFINED 22 240 0 1
FIRST LONG IS CORP COM 320734106 79.26 2,842 SH DEFINED 22 1,743 0 1,099
FIRST MERCHANTS CORP COM 320817109 112.30 12,562 SH DEFINED 22 9,514 0 3,048
FIRST NIAGARA FINL GP COM 33582V108 3,533.84 267,715 SH DEFINED 21 267,715 0 0
INC
FIRST POTOMAC RLTY TR COM 33610F109 192.34 12,563 SH DEFINED 01 12,563 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,650.80 303,775 SH DEFINED 21 303,775 0 0
FISERV INC COM 337738108 701.46 11,200 SH DEFINED 02 11,200 0 0
FIRSTMERIT CORP COM 337915102 4,003.01 242,460 SH DEFINED 21 242,460 0 0
FIRSTENERGY CORP COM 337932107 4,854.29 109,950 SH DEFINED 02 109,950 0 0
FIRSTENERGY CORP COM 337932107 13,891.14 314,635 SH DEFINED 09 314,635 0 0
FIRSTENERGY CORP COM 337932107 313.47 7,100 SH DEFINED 21 7,100 0 0
FIVE STAR QUALITY CARE COM 33832D106 42.94 7,390 SH DEFINED 22 3,231 0 4,159
INC
FLUOR CORP NEW COM 343412102 558.66 8,640 SH DEFINED 01 8,640 0 0
FLUOR CORP NEW COM 343412102 14,981.72 231,700 SH DEFINED 09 231,700 0 0
FLUOR CORP NEW COM 343412102 336.23 5,200 SH DEFINED 21 5,200 0 0
FLOWSERVE CORP COM 34354P105 650.55 5,920 SH DEFINED 22 5,632 0 288
FLUIDIGM CORP DEL COM 34385P108 808.31 48,200 SH DEFINED 09 48,200 0 0
FLUIDIGM CORP DEL COM 34385P108 548.38 32,700 SH DEFINED 21 32,700 0 0
FLUSHING FINL CORP COM 343873105 927.88 71,375 SH DEFINED 22 63,916 0 7,459
FLUSHING FINL CORP COM 343873105 4,461.08 343,160 SH DEFINED 21 343,160 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,811.44 90,400 SH DEFINED 02 90,400 0 0
FOMENTO ECONOMICO SPON ADR UNITS 344419106 15,179.67 228,300 SH DEFINED 21 228,300 0 0
MEXICANO S
FOOT LOCKER INC COM 344849104 85.54 3,600 SH DEFINED 02 3,600 0 0
FORCE PROTECTION INC COM NEW 345203202 2.59 521 SH DEFINED 22 521 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 492.30 35,700 SH DEFINED 02 35,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13.79 1,000 SH DEFINED 21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 567.36 41,143 SH DEFINED 22 40,582 0 561
FOREST LABS INC COM 345838106 78.68 2,000 SH DEFINED 21 2,000 0 0
FOREST LABS INC COM 345838106 36.15 919 SH DEFINED 22 904 0 15
FOREST OIL CORP COM PAR $0.01 346091705 0.67 25 SH DEFINED 01 25 0 0
FOREST OIL CORP COM PAR $0.01 346091705 377.81 14,145 SH DEFINED 21 14,145 0 0
FORMFACTOR INC COM 346375108 30.60 3,378 SH DEFINED 22 2,838 0 540
FORTINET INC COM 34959E109 4,248.73 155,688 SH DEFINED 22 155,044 0 644
FORWARD AIR CORP COM 349853101 331.31 9,805 SH DEFINED 22 8,913 0 892
FOSSIL INC COM 349882100 3,013.63 25,600 SH DEFINED 02 25,600 0 0
FOSSIL INC COM 349882100 11,024.48 93,650 SH DEFINED 22 90,034 0 3,616
FRANKLIN ELEC INC COM 353514102 31.93 680 SH DEFINED 22 294 0 386
FRANKLIN RES INC COM 354613101 9,846.75 75,000 SH DEFINED 09 75,000 0 0
FREDS INC CL A 356108100 65.06 4,509 SH DEFINED 22 2,388 0 2,121
FREEPORT-MCMORAN COPPER COM 35671D857 369.40 6,983 SH DEFINED 01 6,983 0 0
& GO
FREEPORT-MCMORAN COPPER COM 35671D857 2,458.26 46,470 SH DEFINED 02 46,470 0 0
& GO
FREEPORT-MCMORAN COPPER COM 35671D857 13,124.49 248,100 SH DEFINED 09 248,100 0 0
& GO
FREEPORT-MCMORAN COPPER COM 35671D857 354.43 6,700 SH DEFINED 21 6,700 0 0
& GO
FREEPORT-MCMORAN COPPER COM 35671D857 381.57 7,213 SH DEFINED 22 7,113 0 100
& GO
FREIGHTCAR AMER INC COM 357023100 2,955.40 116,630 SH DEFINED 21 116,630 0 0
FRESH MKT INC COM 35804H106 0.58 15 SH DEFINED 22 15 0 0
FRONTIER OIL CORP COM 35914P105 1,969.29 60,950 SH DEFINED 21 60,950 0 0
FULLER H B CO COM 359694106 206.89 8,472 SH DEFINED 22 8,292 0 180
GT SOLAR INTL INC COM 3623E0209 3,005.73 185,539 SH DEFINED 22 180,377 0 5,162
GAMESTOP CORP NEW CL A 36467W109 190.00 7,124 SH DEFINED 01 7,124 0 0
GAMESTOP CORP NEW CL A 36467W109 334.71 12,550 SH DEFINED 21 12,550 0 0
GANNETT INC COM 364730101 610.03 42,600 SH DEFINED 02 42,600 0 0
GAP INC DEL COM 364760108 337.09 18,624 SH DEFINED 22 18,557 0 67
GARDNER DENVER INC COM 365558105 9,837.63 117,045 SH DEFINED 22 112,463 0 4,582
GARTNER INC COM 366651107 128.93 3,200 SH DEFINED 02 3,200 0 0
GARTNER INC COM 366651107 887.99 22,040 SH DEFINED 22 21,700 0 340
GENERAL CABLE CORP DEL COM 369300108 1,124.75 26,415 SH DEFINED 02 26,415 0 0
NEW
GENERAL CABLE CORP DEL COM 369300108 3,989.92 93,704 SH DEFINED 22 90,381 0 3,323
NEW
GENERAL DYNAMICS CORP COM 369550108 4.17 56 SH DEFINED 01 56 0 0
GENERAL DYNAMICS CORP COM 369550108 2,504.99 33,615 SH DEFINED 02 33,615 0 0
GENERAL DYNAMICS CORP COM 369550108 0.07 1 SH DEFINED 22 1 0 0
GENERAL ELECTRIC CO COM 369604103 8,643.67 458,307 SH DEFINED 01 458,307 0 0
GENERAL ELECTRIC CO COM 369604103 23,191.01 1,229,640 SH DEFINED 02 1,229,640 0 0
GENERAL ELECTRIC CO COM 369604103 35,596.84 1,887,425 SH DEFINED 09 1,887,425 0 0
GENERAL ELECTRIC CO COM 369604103 31,227.82 1,655,770 SH DEFINED 21 1,655,770 0 0
GENERAL ELECTRIC CO COM 369604103 15,158.48 803,737 SH DEFINED 22 760,418 0 43,319
GENERAL GROWTH PPTYS INC COM 370023103 237.18 14,211 SH DEFINED 01 14,211 0 0
NEW
GENERAL GROWTH PPTYS INC COM 370023103 429.02 25,705 SH DEFINED 21 25,705 0 0
NEW
GENERAL MLS INC COM 370334104 713.43 19,168 SH DEFINED 01 19,168 0 0
GENERAL MLS INC COM 370334104 14,195.71 381,400 SH DEFINED 09 381,400 0 0
GENERAL MLS INC COM 370334104 342.42 9,200 SH DEFINED 21 9,200 0 0
GENERAL MTRS CO COM 37045V100 79.00 2,602 SH DEFINED 01 2,602 0 0
GENERAL MTRS CO COM 37045V100 4,396.80 144,822 SH DEFINED 02 144,822 0 0
GENERAL MTRS CO *W EXP 37045V118 50.61 2,365 SH DEFINED 01 2,365 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V118 2,817.46 131,657 SH DEFINED 02 131,657 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 37.67 2,365 SH DEFINED 01 2,365 0 0
07/10/201
GENERAL MTRS CO *W EXP 37045V126 2,097.30 131,657 SH DEFINED 02 131,657 0 0
07/10/201
GENESCO INC COM 371532102 497.45 9,548 SH DEFINED 22 7,865 0 1,683
GENESEE & WYO INC CL A 371559105 3,506.67 59,800 SH DEFINED 02 59,800 0 0
GENESEE & WYO INC CL A 371559105 750.53 12,799 SH DEFINED 22 12,779 0 20
GENUINE PARTS CO COM 372460105 4,542.67 83,505 SH DEFINED 02 83,505 0 0
GENUINE PARTS CO COM 372460105 2,009.05 36,931 SH DEFINED 22 36,350 0 581
GEORGIA GULF CORP COM PAR$0.01 373200302 979.89 40,592 SH DEFINED 22 38,201 0 2,391
NEW
GEORGIA GULF CORP COM PAR$0.01 373200302 2,725.16 112,890 SH DEFINED 21 112,890 0 0
NEW
GERMAN AMERN BANCORP INC COM 373865104 17.62 1,063 SH DEFINED 22 948 0 115
GIBRALTAR INDS INC COM 374689107 84.16 7,435 SH DEFINED 22 6,082 0 1,353
GILEAD SCIENCES INC COM 375558103 8,827.41 213,171 SH DEFINED 01 213,171 0 0
GILEAD SCIENCES INC COM 375558103 356.13 8,600 SH DEFINED 02 8,600 0 0
GILEAD SCIENCES INC COM 375558103 7,039.70 170,000 SH DEFINED 09 170,000 0 0
GILEAD SCIENCES INC COM 375558103 43,845.86 1,058,823 SH DEFINED 21 1,058,823 0 0
GILEAD SCIENCES INC COM 375558103 258.98 6,254 SH DEFINED 22 0 0 6,254
GLATFELTER COM 377316104 683.21 44,422 SH DEFINED 22 36,440 0 7,982
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88,835.65 2,070,761 SH DEFINED 01 2,070,761 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,000.84 349,670 SH DEFINED 02 349,670 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,218.57 121,645 SH DEFINED 09 121,645 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 327.30 102,925 SH DEFINED 02 102,925 0 0
INC
GLOBE SPECIALTY METALS COM 37954N206 4,507.65 201,055 SH DEFINED 21 201,055 0 0
INC
GLOBE SPECIALTY METALS COM 37954N206 2,518.04 112,312 SH DEFINED 22 111,830 0 482
INC
GOLDCORP INC NEW COM 380956409 3,721.62 77,100 SH DEFINED 09 77,100 0 0
GOLDCORP INC NEW COM 380956409 829.76 17,190 SH DEFINED 21 17,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3.99 30 SH DEFINED 01 30 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,534.72 49,100 SH DEFINED 09 49,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6.52 49 SH DEFINED 22 49 0 0
GOODRICH CORP COM 382388106 1,708.21 17,887 SH DEFINED 22 17,018 0 869
GOODYEAR TIRE & RUBR CO COM 382550101 437.36 26,080 SH DEFINED 21 26,080 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0.50 30 SH DEFINED 22 30 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 2,034.30 36,575 SH DEFINED 09 36,575 0 0
GOOGLE INC CL A 38259P508 303.83 600 SH DEFINED 02 600 0 0
GOOGLE INC CL A 38259P508 81,019.79 159,998 SH DEFINED 09 159,998 0 0
GOOGLE INC CL A 38259P508 253.19 500 SH DEFINED 21 500 0 0
GORDMANS STORES INC COM 38269P100 7,574.49 435,566 SH DEFINED 09 435,566 0 0
GORDMANS STORES INC COM 38269P100 5,115.86 294,184 SH DEFINED 21 294,184 0 0
GORMAN RUPP CO COM 383082104 92.84 2,818 SH DEFINED 22 2,818 0 0
GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 1,523.25 56,375 SH DEFINED 09 56,375 0 0
TR
GRACO INC COM 384109104 1,621.12 32,000 SH DEFINED 02 32,000 0 0
GRACO INC COM 384109104 1,027.99 20,292 SH DEFINED 22 20,137 0 155
GRAFTECH INTL LTD COM 384313102 2,574.19 126,995 SH DEFINED 21 126,995 0 0
GRAINGER W W INC COM 384802104 676.06 4,400 SH DEFINED 02 4,400 0 0
GRAINGER W W INC COM 384802104 1,478.43 9,622 SH DEFINED 22 9,132 0 490
GRAPHIC PACKAGING HLDG COM 388689101 401.37 73,782 SH DEFINED 22 70,517 0 3,265
CO
GRAPHIC PACKAGING HLDG COM 388689101 1,243.71 228,623 SH DEFINED 02 228,623 0 0
CO
GREAT SOUTHN BANCORP INC COM 390905107 22.04 1,163 SH DEFINED 22 1,156 0 7
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 2,042.99 31,315 SH DEFINED 09 31,315 0 0
GREENHILL & CO INC COM 395259104 3,503.68 65,100 SH DEFINED 09 65,100 0 0
GREENHILL & CO INC COM 395259104 1,883.70 35,000 SH DEFINED 21 35,000 0 0
GREIF INC CL A 397624107 6,958.21 107,000 SH DEFINED 09 107,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 467.10 11,343 SH DEFINED 22 11,343 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3.54 144 SH DEFINED 01 144 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 15,638.22 635,700 SH DEFINED 21 635,700 0 0
GRUPO AEROPORTUARIO DEL SPON ADR SER B 40051E202 6,147.44 104,300 SH DEFINED 21 104,300 0 0
SURE
GUESS INC COM 401617105 2,788.58 66,300 SH DEFINED 02 66,300 0 0
GUESS INC COM 401617105 102.46 2,436 SH DEFINED 22 2,436 0 0
GULF ISLAND FABRICATION COM 402307102 2,349.34 72,780 SH DEFINED 21 72,780 0 0
INC
GULFPORT ENERGY CORP COM NEW 402635304 161.19 5,429 SH DEFINED 22 5,429 0 0
HCA HOLDINGS INC COM 40412C101 91,093.20 2,760,400 SH DEFINED 09 2,760,400 0 0
HNI CORP COM 404251100 531.89 21,174 SH DEFINED 22 21,174 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8.53 172 SH DEFINED 01 172 0 0
HSN INC COM 404303109 196.33 5,964 SH DEFINED 22 5,964 0 0
HAEMONETICS CORP COM 405024100 7.92 123 SH DEFINED 22 108 0 15
HALLIBURTON CO COM 406216101 158.10 3,100 SH DEFINED 02 3,100 0 0
HALLIBURTON CO COM 406216101 56,383.51 1,105,559 SH DEFINED 22 1,067,836 0 37,723
HANESBRANDS INC COM 410345102 0.77 27 SH DEFINED 22 27 0 0
HANSEN NAT CORP COM 411310105 3,545.61 43,800 SH DEFINED 02 43,800 0 0
HARLEYSVILLE GROUP INC COM 412824104 234.96 7,538 SH DEFINED 22 7,206 0 332
HARRIS CORP DEL COM 413875105 4,360.86 96,779 SH DEFINED 22 92,060 0 4,719
HARTFORD FINL SVCS GROUP COM 416515104 127.02 4,817 SH DEFINED 01 4,817 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 87.02 3,300 SH DEFINED 02 3,300 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 231.13 8,765 SH DEFINED 21 8,765 0 0
INC
HARTFORD FINL SVCS GROUP COM 416515104 33,127.97 1,256,275 SH DEFINED 22 1,211,491 0 44,784
INC
HARTFORD FINL SVCS GROUP DEP CONV PFD 416515708 1,488.03 57,100 SH DEFINED 09 57,100 0 0
INC
HASBRO INC COM 418056107 205.64 4,681 SH DEFINED 22 4,681 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 619.30 10,000 SH DEFINED 22 9,201 0 799
HEALTHSOUTH CORP COM NEW 421924309 945.16 36,006 SH DEFINED 22 31,398 0 4,608
HEALTH MGMT ASSOC INC CL A 421933102 394.55 36,600 SH DEFINED 02 36,600 0 0
NEW
HEALTH CARE REIT INC COM 42217K106 45,375.23 865,444 SH DEFINED 01 865,444 0 0
HEALTH CARE REIT INC COM 42217K106 29,806.87 568,508 SH DEFINED 21 568,508 0 0
HEALTH CARE REIT INC COM 42217K106 240.23 4,582 SH DEFINED 22 0 0 4,582
HEALTH NET INC COM 42222G108 12.29 383 SH DEFINED 22 383 0 0
HEALTHSPRING INC COM 42224N101 3,431.74 74,425 SH DEFINED 21 74,425 0 0
HEARTLAND EXPRESS INC COM 422347104 0.02 1 SH DEFINED 22 1 0 0
HECLA MNG CO COM 422704106 1,623.44 211,110 SH DEFINED 21 211,110 0 0
HEICO CORP NEW COM 422806109 455.35 8,319 SH DEFINED 22 8,319 0 0
HEINZ H J CO COM 423074103 103,379.56 1,940,307 SH DEFINED 01 1,940,307 0 0
HEINZ H J CO COM 423074103 11,549.77 216,775 SH DEFINED 02 216,775 0 0
HEINZ H J CO COM 423074103 91,540.63 1,718,105 SH DEFINED 09 1,718,105 0 0
HEINZ H J CO COM 423074103 32,827.30 616,128 SH DEFINED 21 616,128 0 0
HEINZ H J CO COM 423074103 205.18 3,851 SH DEFINED 22 0 0 3,851
HELIX ENERGY SOLUTIONS COM 42330P107 1,344.09 81,165 SH DEFINED 22 79,537 0 1,628
GRP I
HELMERICH & PAYNE INC COM 423452101 343.82 5,200 SH DEFINED 02 5,200 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,489.34 446,920 SH DEFINED 21 446,920 0 0
HERTZ GLOBAL HOLDINGS COM 42805T105 788.84 49,675 SH DEFINED 02 49,675 0 0
INC
HERTZ GLOBAL HOLDINGS COM 42805T105 230.53 14,517 SH DEFINED 22 13,877 0 640
INC
HESS CORP COM 42809H107 15,466.65 206,884 SH DEFINED 22 204,095 0 2,789
HEWLETT PACKARD CO COM 428236103 6.22 171 SH DEFINED 01 171 0 0
HEWLETT PACKARD CO COM 428236103 15,844.56 435,290 SH DEFINED 21 435,290 0 0
HEWLETT PACKARD CO COM 428236103 25,222.06 692,914 SH DEFINED 22 668,139 0 24,775
HHGREGG INC COM 42833L108 8,299.73 619,383 SH DEFINED 09 619,383 0 0
HHGREGG INC COM 42833L108 5,393.46 402,497 SH DEFINED 21 402,497 0 0
HILL ROM HLDGS INC COM 431475102 143.69 3,121 SH DEFINED 22 2,947 0 174
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 19,217.87 1,311,800 SH DEFINED 09 1,311,800 0 0
LTD
HISOFT TECHNOLOGY INTL SPONSORED ADR 43358R108 4,770.04 325,600 SH DEFINED 21 325,600 0 0
LTD
HOLOGIC INC COM 436440101 36.31 1,800 SH DEFINED 02 1,800 0 0
HOME BANCSHARES INC COM 436893200 32.84 1,389 SH DEFINED 22 1,170 0 219
HOME DEPOT INC COM 437076102 2,262.12 62,455 SH DEFINED 02 62,455 0 0
HOME DEPOT INC COM 437076102 18,388.42 507,687 SH DEFINED 22 488,479 0 19,208
HONEYWELL INTL INC COM 438516106 7,842.16 131,602 SH DEFINED 01 131,602 0 0
HONEYWELL INTL INC COM 438516106 2,399.09 40,260 SH DEFINED 02 40,260 0 0
HONEYWELL INTL INC COM 438516106 12,674.79 212,700 SH DEFINED 09 212,700 0 0
HONEYWELL INTL INC COM 438516106 34,181.42 573,610 SH DEFINED 21 573,610 0 0
HONEYWELL INTL INC COM 438516106 219.29 3,680 SH DEFINED 22 0 0 3,680
HORACE MANN EDUCATORS COM 440327104 1,519.37 97,333 SH DEFINED 22 91,861 0 5,472
CORP N
HORMEL FOODS CORP COM 440452100 614.24 20,605 SH DEFINED 01 20,605 0 0
HORMEL FOODS CORP COM 440452100 223.58 7,500 SH DEFINED 02 7,500 0 0
HORMEL FOODS CORP COM 440452100 6,769.85 227,100 SH DEFINED 09 227,100 0 0
HORMEL FOODS CORP COM 440452100 163.96 5,500 SH DEFINED 21 5,500 0 0
HORSEHEAD HLDG CORP COM 440694305 683.97 51,349 SH DEFINED 22 41,590 0 9,759
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1.67 69 SH DEFINED 01 69 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,410.63 346,830 SH DEFINED 02 346,830 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,725.89 153,645 SH DEFINED 09 153,645 0 0
HOST HOTELS & RESORTS COM 44107P104 458.60 27,056 SH DEFINED 22 27,056 0 0
INC
HOST HOTELS & RESORTS COM 44107P104 254.25 15,000 SH DEFINED 21 15,000 0 0
INC
HOT TOPIC INC COM 441339108 4,160.37 559,190 SH DEFINED 21 559,190 0 0
HUB GROUP INC CL A 443320106 4,650.45 123,485 SH DEFINED 21 123,485 0 0
HUB GROUP INC CL A 443320106 189.96 5,044 SH DEFINED 22 4,293 0 751
HUBBELL INC CL B 443510201 0.00 0 SH DEFINED 22 0 0 0
HUMANA INC COM 444859102 637.15 7,911 SH DEFINED 01 7,911 0 0
HUMANA INC COM 444859102 3,737.06 46,400 SH DEFINED 02 46,400 0 0
HUMANA INC COM 444859102 10,953.44 136,000 SH DEFINED 09 136,000 0 0
HUMANA INC COM 444859102 2,150.42 26,700 SH DEFINED 21 26,700 0 0
HUMANA INC COM 444859102 10,910.75 135,470 SH DEFINED 22 130,724 0 4,746
HUNT J B TRANS SVCS INC COM 445658107 70.64 1,500 SH DEFINED 02 1,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 0.09 2 SH DEFINED 22 2 0 0
HUNTINGTON BANCSHARES COM 446150104 845.08 128,823 SH DEFINED 22 126,571 0 2,252
INC
HUNTINGTON INGALLS INDS COM 446413106 0.03 1 SH DEFINED 22 1 0 0
INC
ICF INTL INC COM 44925C103 5,466.85 215,400 SH DEFINED 09 215,400 0 0
ICF INTL INC COM 44925C103 3,733.40 147,100 SH DEFINED 21 147,100 0 0
ICF INTL INC COM 44925C103 28.27 1,114 SH DEFINED 22 461 0 653
IPG PHOTONICS CORP COM 44980X109 8,291.85 114,040 SH DEFINED 22 110,783 0 3,257
ISTA PHARMACEUTICALS INC COM NEW 45031X204 0.67 87 SH DEFINED 22 87 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 400.82 5,123 SH DEFINED 22 5,041 0 82
INC
IBERIABANK CORP COM 450828108 2,893.24 50,195 SH DEFINED 21 50,195 0 0
ITT CORP NEW COM 450911102 1,974.63 33,508 SH DEFINED 22 31,879 0 1,629
ICON PUB LTD CO SPONSORED ADR 45103T107 3,059.27 129,850 SH DEFINED 21 129,850 0 0
ICONIX BRAND GROUP INC COM 451055107 631.35 26,089 SH DEFINED 22 21,974 0 4,115
IDACORP INC COM 451107106 4,150.27 105,070 SH DEFINED 21 105,070 0 0
IDEX CORP COM 45167R104 150.94 3,292 SH DEFINED 22 3,114 0 178
IDEXX LABS INC COM 45168D104 41.34 533 SH DEFINED 22 525 0 8
IGATE CORP COM 45169U105 1,137.57 69,704 SH DEFINED 02 69,704 0 0
IFM INVTS LTD ADS 45172L100 146.94 99,961 SH DEFINED 09 99,961 0 0
IFM INVTS LTD ADS 45172L100 28.92 19,675 SH DEFINED 21 19,675 0 0
IHS INC CL A 451734107 2,961.41 35,500 SH DEFINED 02 35,500 0 0
IHS INC CL A 451734107 31,894.55 382,337 SH DEFINED 09 382,337 0 0
IHS INC CL A 451734107 3,044.83 36,500 SH DEFINED 21 36,500 0 0
IHS INC CL A 451734107 58.64 703 SH DEFINED 22 694 0 9
ILLINOIS TOOL WKS INC COM 452308109 2.09 37 SH DEFINED 01 37 0 0
ILLINOIS TOOL WKS INC COM 452308109 174.10 3,082 SH DEFINED 22 3,049 0 33
ILLUMINA INC COM 452327109 1,675.85 22,300 SH DEFINED 02 22,300 0 0
ILLUMINA INC COM 452327109 121,968.45 1,623,000 SH DEFINED 09 1,623,000 0 0
ILLUMINA INC COM 452327109 4,681.85 62,300 SH DEFINED 21 62,300 0 0
ILLUMINA INC COM 452327109 8,501.12 113,122 SH DEFINED 22 109,317 0 3,805
IMATION CORP COM 45245A107 560.05 59,327 SH DEFINED 22 57,586 0 1,741
IMPERIAL SUGAR CO NEW COM NEW 453096208 561.38 19,356 SH DEFINED 22 15,810 0 3,546
INDEPENDENT BANK CORP COM 453836108 3,846.28 146,525 SH DEFINED 21 146,525 0 0
MASS
INDEPENDENT BANK CORP COM 453836108 81.09 3,089 SH DEFINED 22 1,377 0 1,712
MASS
INFINITY PPTY & CAS CORP COM 45665Q103 118.67 2,171 SH DEFINED 22 2,116 0 55
INFORMATICA CORP COM 45666Q102 5,302.52 90,750 SH DEFINED 22 87,914 0 2,836
INFOSPACE INC COM PAR $.0001 45678T300 467.17 51,225 SH DEFINED 22 50,005 0 1,220
INGRAM MICRO INC CL A 457153104 10,251.82 565,150 SH DEFINED 22 554,052 0 11,098
INSIGHT ENTERPRISES INC COM 45765U103 3,992.72 225,450 SH DEFINED 21 225,450 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,168.81 65,997 SH DEFINED 22 58,007 0 7,990
INNOVATIVE SOLUTIONS & COM 45769N105 9,038.51 1,652,379 SH DEFINED 09 1,652,379 0 0
SUPPO
INNOVATIVE SOLUTIONS & COM 45769N105 4,360.52 797,170 SH DEFINED 21 797,170 0 0
SUPPO
INNOPHOS HOLDINGS INC COM 45774N108 23.86 489 SH DEFINED 22 0 0 489
INSULET CORP COM 45784P101 59,734.65 2,694,391 SH DEFINED 09 2,694,391 0 0
INSULET CORP COM 45784P101 6,039.11 272,400 SH DEFINED 21 272,400 0 0
INSULET CORP NOTE 5.375% 45784PAA9 16,529.50 13,000,000 PRN DEFINED 09 13,000,000 0 0
6/1
INTEL CORP COM 458140100 782.25 35,300 SH DEFINED 02 35,300 0 0
INTEL CORP COM 458140100 4,303.47 194,200 SH DEFINED 09 194,200 0 0
INTEL CORP COM 458140100 591.41 26,688 SH DEFINED 22 26,304 0 384
INTEGRYS ENERGY GROUP COM 45822P105 6,204.47 119,685 SH DEFINED 02 119,685 0 0
INC
INTEGRYS ENERGY GROUP COM 45822P105 1,642.03 31,675 SH DEFINED 09 31,675 0 0
INC
INTERACTIVE BROKERS COM 45841N107 1,226.35 78,361 SH DEFINED 22 72,389 0 5,972
GROUP IN
INTERACTIVE BROKERS COM 45841N107 201.51 12,876 SH DEFINED 02 12,876 0 0
GROUP IN
INTERCONTINENTAL HTLS SPONS ADR NEW 45857P301 2.89 140 SH DEFINED 01 140 0 0
GRP PL
INTERFACE INC CL A 458665106 810.52 41,844 SH DEFINED 22 41,459 0 385
INTERDIGITAL INC COM 45867G101 40.85 1,000 SH DEFINED 22 757 0 243
INTERLINE BRANDS INC COM 458743101 2,577.95 140,335 SH DEFINED 21 140,335 0 0
INTERNATIONAL BANCSHARES COM 459044103 29.46 1,761 SH DEFINED 22 1,761 0 0
COR
INTERNATIONAL BUSINESS COM 459200101 13,917.34 81,127 SH DEFINED 02 81,127 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 1,069.61 6,235 SH DEFINED 09 6,235 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 1,938.52 11,300 SH DEFINED 21 11,300 0 0
MACHS
INTERNATIONAL BUSINESS COM 459200101 1,135.66 6,620 SH DEFINED 22 6,497 0 123
MACHS
INTERNATIONAL COM 459506101 0.00 0 SH DEFINED 22 0 0 0
FLAVORS&FRAGRA
INTERNATIONAL GAME COM 459902102 8,049.88 457,900 SH DEFINED 21 457,900 0 0
TECHNOLOG
INTL PAPER CO COM 460146103 1,060.82 35,574 SH DEFINED 22 35,517 0 57
INTERNATIONAL RECTIFIER COM 460254105 1,408.04 50,341 SH DEFINED 22 50,299 0 42
CORP
INTERPUBLIC GROUP COS COM 460690100 1,453.38 116,270 SH DEFINED 02 116,270 0 0
INC
INTERPUBLIC GROUP COS COM 460690100 62.50 5,000 SH DEFINED 21 5,000 0 0
INC
INTERSIL CORP CL A 46069S109 2,008.07 156,270 SH DEFINED 21 156,270 0 0
INTRALINKS HLDGS INC COM 46118H104 37,808.64 2,188,000 SH DEFINED 09 2,188,000 0 0
INTRALINKS HLDGS INC COM 46118H104 4,060.80 235,000 SH DEFINED 21 235,000 0 0
INTUIT COM 461202103 3,354.41 64,682 SH DEFINED 02 64,682 0 0
INTUIT COM 461202103 2.70 52 SH DEFINED 22 52 0 0
INVACARE CORP COM 461203101 547.07 16,483 SH DEFINED 22 15,060 0 1,423
INTUITIVE SURGICAL INC COM NEW 46120E602 1,318.01 3,542 SH DEFINED 22 3,452 0 90
IRON MTN INC COM 462846106 149.72 4,392 SH DEFINED 22 4,392 0 0
ISHARES INC MSCI TAIWAN 464286731 332.09 21,877 SH DEFINED 21 21,877 0 0
ISHARES INC MSCI JAPAN 464286848 6,143.27 589,000 SH DEFINED 21 589,000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 23.12 209 SH DEFINED 21 209 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,641.80 55,500 SH DEFINED 22 55,500 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,431.69 51,086 SH DEFINED 21 51,086 0 0
ISHARES TR IBOXX INV CPBD 464287242 82.60 750 SH DEFINED 02 750 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,842.97 43,975 SH DEFINED 21 43,975 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5,051.76 84,000 SH DEFINED 22 84,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,551.25 25,794 SH DEFINED 02 25,794 0 0
ISHARES TR MSCI EAFE INDEX 464287465 21.05 350 SH DEFINED 21 350 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,001.13 32,870 SH DEFINED 02 32,870 0 0
ISHARES TR RUSL 3000 VALU 464287663 26.90 300 SH DEFINED 21 300 0 0
ISHARES TR BARCLYS MBS BD 464288588 627.99 5,885 SH DEFINED 02 5,885 0 0
ISHARES TR BARCLYS MBS BD 464288588 7,135.16 66,865 SH DEFINED 21 66,865 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 3,938.08 257,223 SH DEFINED 09 257,223 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2,288.85 149,500 SH DEFINED 21 149,500 0 0
ITC HLDGS CORP COM 465685105 53,385.68 743,844 SH DEFINED 09 743,844 0 0
ITC HLDGS CORP COM 465685105 2,806.64 39,106 SH DEFINED 21 39,106 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 397.34 23,850 SH DEFINED 22 21,966 0 1,884
JDA SOFTWARE GROUP INC COM 46612K108 8,648.55 279,979 SH DEFINED 09 279,979 0 0
JDA SOFTWARE GROUP INC COM 46612K108 5,515.78 178,562 SH DEFINED 21 178,562 0 0
JDA SOFTWARE GROUP INC COM 46612K108 50.54 1,636 SH DEFINED 22 669 0 967
JPMORGAN CHASE & CO COM 46625H100 9,440.07 230,583 SH DEFINED 01 230,583 0 0
JPMORGAN CHASE & CO COM 46625H100 8,573.04 209,405 SH DEFINED 02 209,405 0 0
JPMORGAN CHASE & CO COM 46625H100 123,195.01 3,009,160 SH DEFINED 09 3,009,160 0 0
JPMORGAN CHASE & CO COM 46625H100 44,640.44 1,090,387 SH DEFINED 21 1,090,387 0 0
JPMORGAN CHASE & CO COM 46625H100 58,712.71 1,434,116 SH DEFINED 22 1,386,488 0 47,628
J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 3,194.65 113,165 SH DEFINED 21 113,165 0 0
INC
J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 250.34 8,868 SH DEFINED 22 8,689 0 179
INC
JABIL CIRCUIT INC COM 466313103 0.18 9 SH DEFINED 22 9 0 0
JACK IN THE BOX INC COM 466367109 5,485.36 240,797 SH DEFINED 01 240,797 0 0
JACK IN THE BOX INC COM 466367109 10,457.68 459,073 SH DEFINED 21 459,073 0 0
JACK IN THE BOX INC COM 466367109 156.09 6,852 SH DEFINED 22 0 0 6,852
JACOBS ENGR GROUP INC COM 469814107 8.61 199 SH DEFINED 22 199 0 0
DEL
JAKKS PAC INC COM 47012E106 1,548.17 84,094 SH DEFINED 22 75,041 0 9,053
JAKKS PAC INC COM 47012E106 2,536.99 137,805 SH DEFINED 21 137,805 0 0
JAMES RIVER COAL CO COM NEW 470355207 60.21 2,892 SH DEFINED 22 2,629 0 263
JARDEN CORP COM 471109108 140.56 4,073 SH DEFINED 01 4,073 0 0
JARDEN CORP COM 471109108 238.81 6,920 SH DEFINED 21 6,920 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 2,462.26 73,831 SH DEFINED 22 70,888 0 2,943
JETBLUE AIRWAYS CORP COM 477143101 2,183.65 357,975 SH DEFINED 21 357,975 0 0
JETBLUE AIRWAYS CORP COM 477143101 1.59 261 SH DEFINED 22 261 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 47759TAA8 4,439.75 5,000,000 PRN DEFINED 09 5,000,000 0 0
5/1
JOHNSON & JOHNSON COM 478160104 71,807.01 1,079,480 SH DEFINED 01 1,079,480 0 0
JOHNSON & JOHNSON COM 478160104 110,241.93 1,657,275 SH DEFINED 09 1,657,275 0 0
JOHNSON & JOHNSON COM 478160104 723.41 10,875 SH DEFINED 21 10,875 0 0
JOHNSON CTLS INC COM 478366107 4.79 115 SH DEFINED 22 115 0 0
JOHNSON OUTDOORS INC CL A 479167108 10.36 605 SH DEFINED 22 545 0 60
JONES LANG LASALLE INC COM 48020Q107 3,338.22 35,400 SH DEFINED 02 35,400 0 0
JONES GROUP INC COM 48020T101 1,048.84 96,667 SH DEFINED 02 96,667 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,364.22 27,279 SH DEFINED 22 27,123 0 156
JOY GLOBAL INC COM 481165108 223.81 2,350 SH DEFINED 21 2,350 0 0
JOY GLOBAL INC COM 481165108 3,772.27 39,608 SH DEFINED 22 37,724 0 1,884
JUNIPER NETWORKS INC COM 48203R104 59.85 1,900 SH DEFINED 02 1,900 0 0
KAR AUCTION SVCS INC COM 48238T109 1,192.45 63,059 SH DEFINED 02 63,059 0 0
KBR INC COM 48242W106 244.99 6,500 SH DEFINED 21 6,500 0 0
KLA-TENCOR CORP COM 482480100 439.29 10,852 SH DEFINED 01 10,852 0 0
KLA-TENCOR CORP COM 482480100 2,444.38 60,385 SH DEFINED 02 60,385 0 0
KLA-TENCOR CORP COM 482480100 6,322.98 156,200 SH DEFINED 09 156,200 0 0
KLA-TENCOR CORP COM 482480100 149.78 3,700 SH DEFINED 21 3,700 0 0
KLA-TENCOR CORP COM 482480100 857.29 21,178 SH DEFINED 22 20,010 0 1,168
K-SWISS INC CL A 482686102 3,006.27 282,810 SH DEFINED 21 282,810 0 0
KVH INDS INC COM 482738101 1,353.50 127,328 SH DEFINED 09 127,328 0 0
KVH INDS INC COM 482738101 682.00 64,158 SH DEFINED 21 64,158 0 0
KADANT INC COM 48282T104 723.44 22,959 SH DEFINED 22 21,646 0 1,313
KANSAS CITY SOUTHERN COM NEW 485170302 71.20 1,200 SH DEFINED 02 1,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 35,295.42 594,900 SH DEFINED 09 594,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 537.71 9,063 SH DEFINED 22 8,843 0 220
KAPSTONE PAPER & COM 48562P103 2,304.97 139,105 SH DEFINED 21 139,105 0 0
PACKAGING C
KAPSTONE PAPER & COM 48562P103 0.02 1 SH DEFINED 22 1 0 0
PACKAGING C
KELLOGG CO COM 487836108 1,355.34 24,500 SH DEFINED 01 24,500 0 0
KELLOGG CO COM 487836108 27,211.91 491,900 SH DEFINED 09 491,900 0 0
KELLY SVCS INC CL A 488152208 511.50 31,000 SH DEFINED 22 25,916 0 5,084
KEMET CORP COM NEW 488360207 1,157.36 80,991 SH DEFINED 02 80,991 0 0
KENEXA CORP COM 488879107 16,455.08 686,200 SH DEFINED 09 686,200 0 0
KENEXA CORP COM 488879107 10,764.62 448,900 SH DEFINED 21 448,900 0 0
KENNAMETAL INC COM 489170100 361.06 8,554 SH DEFINED 22 8,367 0 187
KEY ENERGY SVCS INC COM 492914106 5,812.02 322,890 SH DEFINED 21 322,890 0 0
KEYCORP NEW COM 493267108 311.54 37,400 SH DEFINED 02 37,400 0 0
KEYCORP NEW COM 493267108 3,398.61 407,996 SH DEFINED 22 393,571 0 14,425
KFORCE INC COM 493732101 2,860.06 218,659 SH DEFINED 21 218,659 0 0
KIMBERLY CLARK CORP COM 494368103 95,156.13 1,429,629 SH DEFINED 01 1,429,629 0 0
KIMBERLY CLARK CORP COM 494368103 5,457.92 82,000 SH DEFINED 02 82,000 0 0
KIMBERLY CLARK CORP COM 494368103 105,342.85 1,582,675 SH DEFINED 09 1,582,675 0 0
KIMBERLY CLARK CORP COM 494368103 247.60 3,720 SH DEFINED 21 3,720 0 0
KIMBERLY CLARK CORP COM 494368103 0.07 1 SH DEFINED 22 1 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 0.06 1 SH DEFINED 22 1 0 0
KIRKLANDS INC COM 497498105 67.12 5,584 SH DEFINED 22 5,524 0 60
KNOLL INC COM NEW 498904200 1,598.74 79,658 SH DEFINED 22 79,239 0 419
KNIGHT CAP GROUP INC CL A COM 499005106 7,496.54 680,267 SH DEFINED 01 680,267 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 19,116.56 1,734,715 SH DEFINED 21 1,734,715 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 210.53 19,104 SH DEFINED 22 0 0 19,104
KNIGHT TRANSN INC COM 499064103 2,908.01 171,160 SH DEFINED 21 171,160 0 0
KOHLS CORP COM 500255104 1.80 36 SH DEFINED 01 36 0 0
KOHLS CORP COM 500255104 5,986.20 119,700 SH DEFINED 09 119,700 0 0
KOHLS CORP COM 500255104 9,866.57 197,292 SH DEFINED 22 191,432 0 5,860
KOPPERS HOLDINGS INC COM 50060P106 2,977.88 78,510 SH DEFINED 21 78,510 0 0
KORN FERRY INTL COM NEW 500643200 5.48 249 SH DEFINED 22 225 0 24
KRAFT FOODS INC CL A 50075N104 11,529.62 327,267 SH DEFINED 01 327,267 0 0
KRAFT FOODS INC CL A 50075N104 55,376.73 1,571,863 SH DEFINED 21 1,571,863 0 0
KRAFT FOODS INC CL A 50075N104 359.28 10,198 SH DEFINED 22 0 0 10,198
KRATOS DEFENSE & SEC COM NEW 50077B207 4,855.73 399,320 SH DEFINED 21 399,320 0 0
SOLUTIO
KRATON PERFORMANCE COM 50077C106 645.25 16,473 SH DEFINED 22 15,719 0 754
POLYMERS
KROGER CO COM 501044101 86.80 3,500 SH DEFINED 21 3,500 0 0
KROGER CO COM 501044101 2,045.48 82,479 SH DEFINED 22 78,742 0 3,737
KRONOS WORLDWIDE INC COM 50105F105 417.00 13,259 SH DEFINED 22 12,954 0 305
KULICKE & SOFFA INDS INC COM 501242101 422.22 37,901 SH DEFINED 22 35,017 0 2,884
L & L ENERGY INC COM 50162D100 1,486.67 289,800 SH DEFINED 09 289,800 0 0
L & L ENERGY INC COM 50162D100 829.06 161,611 SH DEFINED 21 161,611 0 0
LKQ CORP COM 501889208 5,557.17 213,000 SH DEFINED 09 213,000 0 0
LKQ CORP COM 501889208 742.76 28,469 SH DEFINED 22 27,269 0 1,200
LPL INVT HLDGS INC COM 50213H100 281.72 8,235 SH DEFINED 22 8,216 0 19
LSB INDS INC COM 502160104 2,982.81 69,497 SH DEFINED 22 66,767 0 2,730
LTC PPTYS INC COM 502175102 5,023.04 180,555 SH DEFINED 21 180,555 0 0
LTX-CREDENCE CORP COM NEW 502403207 31.19 3,489 SH DEFINED 22 2,957 0 532
L-3 COMMUNICATIONS HLDGS COM 502424104 41.28 472 SH DEFINED 22 468 0 4
INC
LA Z BOY INC COM 505336107 2,543.25 257,675 SH DEFINED 21 257,675 0 0
LABORATORY CORP AMER COM NEW 50540R409 0.10 1 SH DEFINED 22 1 0 0
HLDGS
LACLEDE GROUP INC COM 505597104 219.00 5,789 SH DEFINED 22 5,652 0 137
LAKELAND FINL CORP COM 511656100 85.81 3,855 SH DEFINED 22 2,302 0 1,553
LAMAR ADVERTISING CO CL A 512815101 1,130.24 41,295 SH DEFINED 02 41,295 0 0
LANDSTAR SYS INC COM 515098101 28,802.22 619,669 SH DEFINED 09 619,669 0 0
LANDSTAR SYS INC COM 515098101 8,000.51 172,128 SH DEFINED 21 172,128 0 0
LAS VEGAS SANDS CORP COM 517834107 57,536.45 1,363,100 SH DEFINED 09 1,363,100 0 0
LAS VEGAS SANDS CORP COM 517834107 287.03 6,800 SH DEFINED 21 6,800 0 0
LATTICE SEMICONDUCTOR COM 518415104 23.99 3,679 SH DEFINED 22 1,654 0 2,025
CORP
LAUDER ESTEE COS INC CL A 518439104 3,281.93 31,200 SH DEFINED 02 31,200 0 0
LAUDER ESTEE COS INC CL A 518439104 5,773.46 54,886 SH DEFINED 22 53,153 0 1,733
LAYNE CHRISTENSEN CO COM 521050104 458.13 15,100 SH DEFINED 21 15,100 0 0
LAYNE CHRISTENSEN CO COM 521050104 87.14 2,872 SH DEFINED 22 1,738 0 1,134
LEAP WIRELESS INTL INC COM NEW 521863308 1,149.38 70,818 SH DEFINED 22 70,392 0 426
LEAR CORP COM NEW 521865204 16,744.59 313,100 SH DEFINED 09 313,100 0 0
LEAR CORP COM NEW 521865204 411.80 7,700 SH DEFINED 21 7,700 0 0
LEGGETT & PLATT INC COM 524660107 2,277.58 93,420 SH DEFINED 02 93,420 0 0
LEGGETT & PLATT INC COM 524660107 1,108.80 45,480 SH DEFINED 09 45,480 0 0
LEGGETT & PLATT INC COM 524660107 215.54 8,841 SH DEFINED 22 8,508 0 333
LEGG MASON INC COM 524901105 180.18 5,500 SH DEFINED 02 5,500 0 0
LENDER PROCESSING SVCS COM 52602E102 0.02 1 SH DEFINED 22 1 0 0
INC
LEXINGTON REALTY TRUST COM 529043101 3,846.43 421,296 SH DEFINED 21 421,296 0 0
LEXMARK INTL NEW CL A 529771107 239.93 8,200 SH DEFINED 02 8,200 0 0
LIBERTY GLOBAL INC COM SER A 530555101 4,233.90 94,003 SH DEFINED 22 90,784 0 3,219
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 7,454.92 444,539 SH DEFINED 01 444,539 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 31,654.16 1,887,547 SH DEFINED 21 1,887,547 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 213.78 12,748 SH DEFINED 22 0 0 12,748
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 9.43 110 SH DEFINED 01 110 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3,344.25 39,000 SH DEFINED 02 39,000 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 31,058.22 362,195 SH DEFINED 21 362,195 0 0
LIFE PARTNERS HOLDINGS COM 53215T106 0.01 2 SH DEFINED 22 1 0 0
INC
LIFE TIME FITNESS INC COM 53217R207 48.61 1,218 SH DEFINED 22 1,154 0 64
LIFE TECHNOLOGIES CORP COM 53217V109 82.01 1,575 SH DEFINED 02 1,575 0 0
LIFETIME BRANDS INC COM 53222Q103 17.33 1,476 SH DEFINED 22 754 0 722
LILLY ELI & CO COM 532457108 79,676.23 2,123,001 SH DEFINED 01 2,123,001 0 0
LILLY ELI & CO COM 532457108 14,628.63 389,785 SH DEFINED 02 389,785 0 0
LILLY ELI & CO COM 532457108 108,600.94 2,893,710 SH DEFINED 09 2,893,710 0 0
LILLY ELI & CO COM 532457108 112.59 3,000 SH DEFINED 21 3,000 0 0
LILLY ELI & CO COM 532457108 18,238.12 485,961 SH DEFINED 22 470,993 0 14,968
LIMITED BRANDS INC COM 532716107 1,693.81 44,052 SH DEFINED 22 41,871 0 2,181
LINCOLN ELEC HLDGS INC COM 533900106 607.98 16,959 SH DEFINED 22 16,059 0 900
LINCOLN NATL CORP IND COM 534187109 621.74 21,823 SH DEFINED 01 21,823 0 0
LINCOLN NATL CORP IND COM 534187109 170.94 6,000 SH DEFINED 02 6,000 0 0
LINCOLN NATL CORP IND COM 534187109 12,538.45 440,100 SH DEFINED 09 440,100 0 0
LINCOLN NATL CORP IND COM 534187109 299.15 10,500 SH DEFINED 21 10,500 0 0
LINCOLN NATL CORP IND COM 534187109 29,991.57 1,052,705 SH DEFINED 22 1,015,095 0 37,610
LINDSAY CORP COM 535555106 582.87 8,472 SH DEFINED 22 7,960 0 512
LINEAR TECHNOLOGY CORP COM 535678106 1.16 35 SH DEFINED 22 35 0 0
LITHIA MTRS INC CL A 536797103 101.51 5,171 SH DEFINED 22 4,358 0 813
LITTELFUSE INC COM 537008104 2,086.32 35,530 SH DEFINED 22 35,364 0 166
LIVEPERSON INC COM 538146101 6,499.79 459,674 SH DEFINED 09 459,674 0 0
LIVEPERSON INC COM 538146101 1,484.64 104,996 SH DEFINED 21 104,996 0 0
LOCKHEED MARTIN CORP COM 539830109 299.59 3,700 SH DEFINED 02 3,700 0 0
LOCKHEED MARTIN CORP COM 539830109 160.73 1,985 SH DEFINED 21 1,985 0 0
LOEWS CORP COM 540424108 1,020.47 24,245 SH DEFINED 21 24,245 0 0
LORILLARD INC COM 544147101 28,164.93 258,702 SH DEFINED 01 258,702 0 0
LORILLARD INC COM 544147101 3,457.17 31,755 SH DEFINED 02 31,755 0 0
LORILLARD INC COM 544147101 69,617.47 639,455 SH DEFINED 09 639,455 0 0
LORILLARD INC COM 544147101 3.27 30 SH DEFINED 21 30 0 0
LORILLARD INC COM 544147101 1.20 11 SH DEFINED 22 11 0 0
LOWES COS INC COM 548661107 6,200.46 266,000 SH DEFINED 09 266,000 0 0
LOWES COS INC COM 548661107 14,543.04 623,897 SH DEFINED 22 614,640 0 9,257
LUBRIZOL CORP COM 549271104 214.83 1,600 SH DEFINED 02 1,600 0 0
LUBRIZOL CORP COM 549271104 0.00 0 SH DEFINED 22 0 0 0
LUFKIN INDS INC COM 549764108 2,426.95 28,204 SH DEFINED 22 27,899 0 305
LULULEMON ATHLETICA INC COM 550021109 22,464.64 200,900 SH DEFINED 09 200,900 0 0
LULULEMON ATHLETICA INC COM 550021109 14,653.90 131,049 SH DEFINED 21 131,049 0 0
LUMBER LIQUIDATORS HLDGS COM 55003T107 155.30 6,114 SH DEFINED 22 6,114 0 0
INC
LYDALL INC DEL COM 550819106 68.12 5,696 SH DEFINED 22 4,796 0 900
M & T BK CORP COM 55261F104 2,657.85 30,220 SH DEFINED 02 30,220 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,154.11 63,904 SH DEFINED 02 63,904 0 0
MEMC ELECTR MATLS INC COM 552715104 339.91 39,849 SH DEFINED 22 39,849 0 0
MFA FINANCIAL INC COM 55272X102 200.95 24,994 SH DEFINED 01 24,994 0 0
MFA FINANCIAL INC COM 55272X102 5,797.56 721,090 SH DEFINED 21 721,090 0 0
MF GLOBAL LTD NOTE 9.000% 55276YAB2 2,057.83 1,766,000 PRN DEFINED 09 1,766,000 0 0
6/2
MGE ENERGY INC COM 55277P104 2,385.07 58,847 SH DEFINED 21 58,847 0 0
MGIC INVT CORP WIS COM 552848103 1,253.93 210,745 SH DEFINED 21 210,745 0 0
MGM RESORTS COM 552953101 446.97 33,836 SH DEFINED 22 33,079 0 757
INTERNATIONAL
MKS INSTRUMENT INC COM 55306N104 1,382.37 52,323 SH DEFINED 22 50,127 0 2,196
MKS INSTRUMENT INC COM 55306N104 1,505.94 57,000 SH DEFINED 02 57,000 0 0
MSC INDL DIRECT INC CL A 553530106 40,015.96 603,468 SH DEFINED 09 603,468 0 0
MSC INDL DIRECT INC CL A 553530106 8,189.29 123,500 SH DEFINED 21 123,500 0 0
MSC INDL DIRECT INC CL A 553530106 1,091.93 16,467 SH DEFINED 22 15,651 0 816
MTS SYS CORP COM 553777103 2,577.36 61,615 SH DEFINED 21 61,615 0 0
MTS SYS CORP COM 553777103 500.50 11,965 SH DEFINED 22 11,785 0 180
MACK CALI RLTY CORP COM 554489104 1,034.97 31,420 SH DEFINED 09 31,420 0 0
MACYS INC COM 55616P104 239.39 8,187 SH DEFINED 01 8,187 0 0
MACYS INC COM 55616P104 84.80 2,900 SH DEFINED 02 2,900 0 0
MACYS INC COM 55616P104 439.33 15,025 SH DEFINED 21 15,025 0 0
MACYS INC COM 55616P104 411.52 14,074 SH DEFINED 22 14,034 0 40
MADDEN STEVEN LTD COM 556269108 29.74 793 SH DEFINED 22 792 0 1
MAG SILVER CORP COM 55903Q104 749.65 75,000 SH DEFINED 09 75,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3,296.44 60,220 SH DEFINED 21 60,220 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 343.55 6,276 SH DEFINED 22 6,129 0 147
MAGNACHIP SEMICONDUCTOR COM 55933J203 958.87 83,235 SH DEFINED 02 83,235 0 0
CORP
MAGNACHIP SEMICONDUCTOR COM 55933J203 10,729.19 931,353 SH DEFINED 09 931,353 0 0
CORP
MAGNACHIP SEMICONDUCTOR COM 55933J203 1,113.98 96,700 SH DEFINED 21 96,700 0 0
CORP
MAINSOURCE FINANCIAL GP COM 56062Y102 25.41 3,061 SH DEFINED 22 2,231 0 830
INC
MANHATTAN ASSOCS INC COM 562750109 1,210.01 35,134 SH DEFINED 22 34,929 0 205
MANPOWERGROUP INC COM 56418H100 0.38 7 SH DEFINED 22 7 0 0
MARATHON OIL CORP COM 565849106 2.32 44 SH DEFINED 01 44 0 0
MARATHON OIL CORP COM 565849106 3,601.84 68,372 SH DEFINED 22 65,652 0 2,720
MARKETAXESS HLDGS INC COM 57060D108 278.14 11,099 SH DEFINED 22 11,099 0 0
MARSH & MCLENNAN COS INC COM 571748102 253.89 8,140 SH DEFINED 01 8,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 127.88 4,100 SH DEFINED 02 4,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,130.99 421,000 SH DEFINED 09 421,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 749.65 24,035 SH DEFINED 21 24,035 0 0
MARRIOTT INTL INC NEW CL A 571903202 12.88 363 SH DEFINED 22 360 0 3
MASTEC INC COM 576323109 217.45 11,027 SH DEFINED 22 8,521 0 2,506
MASTERCARD INC CL A 57636Q104 1,340.96 4,450 SH DEFINED 09 4,450 0 0
MASTERCARD INC CL A 57636Q104 15,470.19 51,338 SH DEFINED 22 49,649 0 1,689
MATERION CORP COM 576690101 3,375.55 91,305 SH DEFINED 21 91,305 0 0
MATERION CORP COM 576690101 90.50 2,448 SH DEFINED 22 1,866 0 582
MATTEL INC COM 577081102 689.01 25,064 SH DEFINED 01 25,064 0 0
MATTEL INC COM 577081102 18,429.30 670,400 SH DEFINED 09 670,400 0 0
MATTEL INC COM 577081102 431.59 15,700 SH DEFINED 21 15,700 0 0
MATTEL INC COM 577081102 1,478.33 53,777 SH DEFINED 22 51,803 0 1,974
MAXIM INTEGRATED PRODS COM 57772K101 1,040.29 40,700 SH DEFINED 02 40,700 0 0
INC
MAXIM INTEGRATED PRODS COM 57772K101 500.72 19,590 SH DEFINED 09 19,590 0 0
INC
MCDERMOTT INTL INC COM 580037109 326.87 16,500 SH DEFINED 02 16,500 0 0
MCDONALDS CORP COM 580135101 53,011.73 628,697 SH DEFINED 01 628,697 0 0
MCDONALDS CORP COM 580135101 72,088.54 854,940 SH DEFINED 09 854,940 0 0
MCDONALDS CORP COM 580135101 825.91 9,795 SH DEFINED 21 9,795 0 0
MCGRAW HILL COS INC COM 580645109 201.17 4,800 SH DEFINED 02 4,800 0 0
MCGRAW HILL COS INC COM 580645109 907.18 21,646 SH DEFINED 22 20,504 0 1,142
MCKESSON CORP COM 58155Q103 2.17 26 SH DEFINED 01 26 0 0
MCKESSON CORP COM 58155Q103 167.97 2,008 SH DEFINED 02 2,008 0 0
MEAD JOHNSON NUTRITION COM 582839106 2.84 42 SH DEFINED 01 42 0 0
CO
MEAD JOHNSON NUTRITION COM 582839106 168.88 2,500 SH DEFINED 02 2,500 0 0
CO
MEADOWBROOK INS GROUP COM 58319P108 1,271.74 128,329 SH DEFINED 22 112,128 0 16,201
INC
MEADWESTVACO CORP COM 583334107 1,103.73 33,135 SH DEFINED 02 33,135 0 0
MEADWESTVACO CORP COM 583334107 630.39 18,925 SH DEFINED 09 18,925 0 0
MECOX LANE LIMITED SPONSORED ADR 58403M102 2,365.05 712,365 SH DEFINED 09 712,365 0 0
MECOX LANE LIMITED SPONSORED ADR 58403M102 1,296.24 390,435 SH DEFINED 21 390,435 0 0
MEDCO HEALTH SOLUTIONS COM 58405U102 56.52 1,000 SH DEFINED 02 1,000 0 0
INC
MEDCO HEALTH SOLUTIONS COM 58405U102 11,530.08 204,000 SH DEFINED 09 204,000 0 0
INC
MEDCO HEALTH SOLUTIONS COM 58405U102 958.07 16,951 SH DEFINED 22 16,787 0 164
INC
MEDICINES CO COM 584688105 144.08 8,727 SH DEFINED 22 8,727 0 0
MEDICIS PHARMACEUTICAL CL A NEW 584690309 2,259.66 59,200 SH DEFINED 02 59,200 0 0
CORP
MEDICIS PHARMACEUTICAL CL A NEW 584690309 3,168.87 83,020 SH DEFINED 21 83,020 0 0
CORP
MEDICIS PHARMACEUTICAL CL A NEW 584690309 1,369.62 35,882 SH DEFINED 22 32,693 0 3,189
CORP
MEDIDATA SOLUTIONS INC COM 58471A105 256.08 10,728 SH DEFINED 22 10,183 0 545
MEDTRONIC INC COM 585055106 5,087.31 132,035 SH DEFINED 01 132,035 0 0
MEDTRONIC INC COM 585055106 1,782.01 46,250 SH DEFINED 02 46,250 0 0
MEDTRONIC INC COM 585055106 9,927.83 257,665 SH DEFINED 21 257,665 0 0
MEDTRONIC INC COM 585055106 146.22 3,795 SH DEFINED 22 0 0 3,795
MELCO CROWN ENTMT LTD ADR 585464100 10,920.90 855,200 SH DEFINED 02 855,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,364.35 655,000 SH DEFINED 09 655,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,491.10 430,000 SH DEFINED 21 430,000 0 0
MENS WEARHOUSE INC COM 587118100 1,649.04 48,933 SH DEFINED 22 45,548 0 3,385
MERCHANTS BANCSHARES COM 588448100 14.22 581 SH DEFINED 22 506 0 75
MERCK & CO INC NEW COM 58933Y105 7,256.78 205,633 SH DEFINED 01 205,633 0 0
MERCK & CO INC NEW COM 58933Y105 11,266.86 319,265 SH DEFINED 02 319,265 0 0
MERCK & CO INC NEW COM 58933Y105 3,016.94 85,490 SH DEFINED 09 85,490 0 0
MERCK & CO INC NEW COM 58933Y105 38,886.51 1,101,913 SH DEFINED 21 1,101,913 0 0
MERCK & CO INC NEW COM 58933Y105 221.73 6,283 SH DEFINED 22 0 0 6,283
MERCURY GENL CORP NEW COM 589400100 159.97 4,051 SH DEFINED 01 4,051 0 0
MERCURY GENL CORP NEW COM 589400100 9,335.63 236,405 SH DEFINED 02 236,405 0 0
MERCURY GENL CORP NEW COM 589400100 9,192.36 232,777 SH DEFINED 09 232,777 0 0
MEREDITH CORP COM 589433101 891.75 28,646 SH DEFINED 22 27,747 0 899
MEREDITH CORP COM 589433101 3,979.50 127,835 SH DEFINED 02 127,835 0 0
MERIT MED SYS INC COM 589889104 1,676.84 93,314 SH DEFINED 21 93,314 0 0
MERITOR INC COM 59001K100 650.61 40,562 SH DEFINED 22 40,120 0 442
METALS USA HLDGS CORP COM 59132A104 57.32 3,847 SH DEFINED 22 2,579 0 1,268
METLIFE INC COM 59156R108 8,841.69 201,543 SH DEFINED 01 201,543 0 0
METLIFE INC COM 59156R108 21,641.07 493,300 SH DEFINED 09 493,300 0 0
METLIFE INC COM 59156R108 39,338.23 896,700 SH DEFINED 21 896,700 0 0
METLIFE INC COM 59156R108 251.68 5,737 SH DEFINED 22 0 0 5,737
METROPCS COMMUNICATIONS COM 591708102 3,055.86 177,563 SH DEFINED 02 177,563 0 0
INC
METROPCS COMMUNICATIONS COM 591708102 558.36 32,444 SH DEFINED 22 31,617 0 827
INC
MICROS SYS INC COM 594901100 3,290.80 66,200 SH DEFINED 02 66,200 0 0
MICROS SYS INC COM 594901100 12,805.30 257,600 SH DEFINED 09 257,600 0 0
MICROS SYS INC COM 594901100 298.26 6,000 SH DEFINED 21 6,000 0 0
MICROSOFT CORP COM 594918104 7,475.05 287,502 SH DEFINED 01 287,502 0 0
MICROSOFT CORP COM 594918104 6,110.86 235,033 SH DEFINED 02 235,033 0 0
MICROSOFT CORP COM 594918104 33,413.90 1,285,150 SH DEFINED 09 1,285,150 0 0
MICROSOFT CORP COM 594918104 13,660.32 525,397 SH DEFINED 21 525,397 0 0
MICROSOFT CORP COM 594918104 171.57 6,599 SH DEFINED 22 0 0 6,599
MICROCHIP TECHNOLOGY INC COM 595017104 3,715.94 98,020 SH DEFINED 02 98,020 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 54,396.64 1,434,889 SH DEFINED 09 1,434,889 0 0
MICRON TECHNOLOGY INC COM 595112103 571.19 76,362 SH DEFINED 22 76,362 0 0
MICROSEMI CORP COM 595137100 89,584.20 4,369,961 SH DEFINED 09 4,369,961 0 0
MICROSEMI CORP COM 595137100 6,527.20 318,400 SH DEFINED 21 318,400 0 0
MIDDLEBY CORP COM 596278101 9.31 99 SH DEFINED 22 99 0 0
MILLER HERMAN INC COM 600544100 434.35 15,957 SH DEFINED 22 15,957 0 0
MINDSPEED TECHNOLOGIES COM NEW 602682205 15,535.20 1,941,900 SH DEFINED 09 1,941,900 0 0
INC
MINDSPEED TECHNOLOGIES COM NEW 602682205 9,920.00 1,240,000 SH DEFINED 21 1,240,000 0 0
INC
MINERALS TECHNOLOGIES COM 603158106 2,938.64 44,330 SH DEFINED 21 44,330 0 0
INC
MISTRAS GROUP INC COM 60649T107 59.29 3,660 SH DEFINED 22 3,660 0 0
MOHAWK INDS INC COM 608190104 101.14 1,686 SH DEFINED 22 1,686 0 0
MOLSON COORS BREWING CO CL B 60871R209 103.93 2,323 SH DEFINED 01 2,323 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,764.04 61,780 SH DEFINED 02 61,780 0 0
MOLSON COORS BREWING CO CL B 60871R209 267.32 5,975 SH DEFINED 21 5,975 0 0
MOLYCORP INC DEL COM 608753109 852.52 13,962 SH DEFINED 02 13,962 0 0
MOLYCORP INC DEL COM 608753109 3,784.38 61,978 SH DEFINED 21 61,978 0 0
MONOLITHIC PWR SYS INC COM 609839105 123.64 8,018 SH DEFINED 22 6,855 0 1,163
MONRO MUFFLER BRAKE INC COM 610236101 80.21 2,151 SH DEFINED 22 2,151 0 0
MOODYS CORP COM 615369105 352.78 9,199 SH DEFINED 22 8,755 0 444
MOOG INC CL A 615394202 15,284.22 351,200 SH DEFINED 09 351,200 0 0
MOOG INC CL A 615394202 10,027.01 230,400 SH DEFINED 21 230,400 0 0
MORGAN STANLEY COM NEW 617446448 1,097.58 47,700 SH DEFINED 21 47,700 0 0
MOSAIC CO NEW COM 61945C103 5,090.79 75,163 SH DEFINED 01 75,163 0 0
MOSAIC CO NEW COM 61945C103 3,860.54 56,999 SH DEFINED 02 56,999 0 0
MOSAIC CO NEW COM 61945C103 19,174.63 283,104 SH DEFINED 09 283,104 0 0
MOSAIC CO NEW COM 61945C103 24,739.33 365,264 SH DEFINED 21 365,264 0 0
MOSAIC CO NEW COM 61945C103 145.08 2,142 SH DEFINED 22 0 0 2,142
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,120.59 154,661 SH DEFINED 22 150,444 0 4,217
MOVADO GROUP INC COM 624580106 520.32 30,410 SH DEFINED 22 29,514 0 896
MUELLER INDS INC COM 624756102 2,753.29 72,627 SH DEFINED 22 68,018 0 4,609
MULTI FINELINE COM 62541B101 745.26 34,487 SH DEFINED 22 32,076 0 2,411
ELECTRONIX IN
MULTI FINELINE COM 62541B101 1,755.27 81,225 SH DEFINED 21 81,225 0 0
ELECTRONIX IN
MURPHY OIL CORP COM 626717102 2.04 31 SH DEFINED 01 31 0 0
MURPHY OIL CORP COM 626717102 525.28 8,000 SH DEFINED 02 8,000 0 0
MURPHY OIL CORP COM 626717102 37,424.56 569,975 SH DEFINED 22 551,379 0 18,596
MYERS INDS INC COM 628464109 3,513.55 341,785 SH DEFINED 21 341,785 0 0
MYLAN INC COM 628530107 2.47 100 SH DEFINED 01 100 0 0
MYLAN INC COM 628530107 2,215.37 89,800 SH DEFINED 02 89,800 0 0
MYLAN INC COM 628530107 62,535.98 2,534,900 SH DEFINED 09 2,534,900 0 0
MYLAN INC COM 628530107 1,985.94 80,500 SH DEFINED 21 80,500 0 0
MYLAN INC COM 628530107 38.19 1,548 SH DEFINED 22 1,530 0 18
MYRIAD GENETICS INC COM 62855J104 0.05 2 SH DEFINED 22 2 0 0
NCR CORP NEW COM 62886E108 38,705.61 2,049,000 SH DEFINED 09 2,049,000 0 0
NII HLDGS INC CL B NEW 62913F201 112.94 2,665 SH DEFINED 01 2,665 0 0
NII HLDGS INC CL B NEW 62913F201 205.97 4,860 SH DEFINED 21 4,860 0 0
NII HLDGS INC CL B NEW 62913F201 175.83 4,149 SH DEFINED 22 4,149 0 0
NIC INC COM 62914B100 37,393.85 2,778,146 SH DEFINED 09 2,778,146 0 0
NIC INC COM 62914B100 3,408.07 253,200 SH DEFINED 21 253,200 0 0
NN INC COM 629337106 85.32 5,703 SH DEFINED 22 4,628 0 1,075
NRG ENERGY INC COM NEW 629377508 2.78 113 SH DEFINED 02 113 0 0
NRG ENERGY INC COM NEW 629377508 0.66 27 SH DEFINED 21 27 0 0
NRG ENERGY INC COM NEW 629377508 7,679.33 312,422 SH DEFINED 22 312,422 0 0
NACCO INDS INC CL A 629579103 2,251.36 23,253 SH DEFINED 22 22,512 0 741
NALCO HOLDING COMPANY COM 62985Q101 0.47 17 SH DEFINED 22 17 0 0
NANOMETRICS INC COM 630077105 93.35 4,916 SH DEFINED 22 4,087 0 829
NARA BANCORP INC COM 63080P105 9.47 1,165 SH DEFINED 22 14 0 1,151
NASH FINCH CO COM 631158102 76.38 2,133 SH DEFINED 22 2,082 0 51
NATIONAL BANKSHARES INC COM 634865109 17.83 712 SH DEFINED 22 325 0 387
VA
NATIONAL CINEMEDIA INC COM 635309107 510.68 30,200 SH DEFINED 02 30,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 40,421.70 2,390,402 SH DEFINED 09 2,390,402 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,508.83 207,500 SH DEFINED 21 207,500 0 0
NATIONAL HEALTHCARE CORP COM 635906100 358.24 7,227 SH DEFINED 22 6,128 0 1,099
NATIONAL GRID PLC SPON ADR NEW 636274300 72,684.84 1,470,460 SH DEFINED 01 1,470,460 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,944.17 140,485 SH DEFINED 02 140,485 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,690.23 54,425 SH DEFINED 09 54,425 0 0
NATIONAL INSTRS CORP COM 636518102 0.06 2 SH DEFINED 22 2 0 0
NATIONAL INTERSTATE CORP COM 63654U100 86.88 3,794 SH DEFINED 22 3,328 0 466
NATIONAL OILWELL VARCO COM 637071101 7,157.08 91,511 SH DEFINED 01 91,511 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 2,948.52 37,700 SH DEFINED 02 37,700 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 29,320.93 374,900 SH DEFINED 09 374,900 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 29,296.92 374,593 SH DEFINED 21 374,593 0 0
INC
NATIONAL OILWELL VARCO COM 637071101 203.11 2,597 SH DEFINED 22 0 0 2,597
INC
NATIONAL PENN BANCSHARES COM 637138108 3,930.27 495,620 SH DEFINED 21 495,620 0 0
INC
NATIONAL PENN BANCSHARES COM 637138108 0.00 0 SH DEFINED 22 0 0 0
INC
NATIONAL RETAIL COM 637417106 806.38 32,900 SH DEFINED 01 32,900 0 0
PROPERTIES I
NATIONAL RETAIL COM 637417106 21,678.11 884,460 SH DEFINED 09 884,460 0 0
PROPERTIES I
NATIONAL RETAIL COM 637417106 4,292.07 175,115 SH DEFINED 21 175,115 0 0
PROPERTIES I
NATURES SUNSHINE COM 639027101 103.05 5,290 SH DEFINED 22 4,286 0 1,004
PRODUCTS IN
NAVISTAR INTL CORP NEW COM 63934E108 281.85 4,992 SH DEFINED 22 4,982 0 10
NEKTAR THERAPEUTICS COM 640268108 26,386.47 3,629,500 SH DEFINED 09 3,629,500 0 0
NEKTAR THERAPEUTICS COM 640268108 2,762.60 380,000 SH DEFINED 21 380,000 0 0
NELNET INC CL A 64031N108 1,801.97 81,685 SH DEFINED 22 73,033 0 8,652
NETAPP INC COM 64110D104 4,797.70 90,900 SH DEFINED 02 90,900 0 0
NETAPP INC COM 64110D104 36,238.75 686,600 SH DEFINED 09 686,600 0 0
NETAPP INC COM 64110D104 28,601.90 541,908 SH DEFINED 22 522,602 0 19,306
NETFLIX INC COM 64110L106 1,523.60 5,800 SH DEFINED 02 5,800 0 0
NETFLIX INC COM 64110L106 1,330.79 5,066 SH DEFINED 22 4,938 0 128
NETGEAR INC COM 64111Q104 1,899.07 43,437 SH DEFINED 22 39,836 0 3,601
NETSPEND HLDGS INC COM 64118V106 2,301.89 230,189 SH DEFINED 09 230,189 0 0
NETSPEND HLDGS INC COM 64118V106 1,507.63 150,763 SH DEFINED 21 150,763 0 0
NEW YORK & CO INC COM 649295102 61.80 12,484 SH DEFINED 22 10,442 0 2,042
NEW YORK CMNTY BANCORP COM 649445103 31,627.55 2,109,910 SH DEFINED 01 2,109,910 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 39,522.63 2,636,600 SH DEFINED 09 2,636,600 0 0
INC
NEW YORK CMNTY BANCORP COM 649445103 581.61 38,800 SH DEFINED 21 38,800 0 0
INC
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 1,378.18 28,600 SH DEFINED 09 28,600 0 0
NEWELL RUBBERMAID INC COM 651229106 2.78 176 SH DEFINED 22 176 0 0
NEWFIELD EXPL CO COM 651290108 8,628.00 126,845 SH DEFINED 01 126,845 0 0
NEWFIELD EXPL CO COM 651290108 41,615.18 611,808 SH DEFINED 21 611,808 0 0
NEWFIELD EXPL CO COM 651290108 252.01 3,705 SH DEFINED 22 0 0 3,705
NEWMARKET CORP COM 651587107 4,577.93 26,817 SH DEFINED 22 26,561 0 256
NEWMONT MINING CORP COM 651639106 1,489.57 27,600 SH DEFINED 09 27,600 0 0
NEWPORT CORP COM 651824104 78.62 4,327 SH DEFINED 22 3,685 0 642
NEWS CORP CL A 65248E104 201.78 11,400 SH DEFINED 02 11,400 0 0
NEWS CORP CL A 65248E104 219.48 12,400 SH DEFINED 21 12,400 0 0
NEXEN INC COM 65334H102 4.97 221 SH DEFINED 01 221 0 0
NEXSTAR BROADCASTING CL A 65336K103 435.74 53,074 SH DEFINED 02 53,074 0 0
GROUP I
NICE SYS LTD SPONSORED ADR 653656108 2,445.76 67,265 SH DEFINED 21 67,265 0 0
NIKE INC CL B 654106103 242.95 2,700 SH DEFINED 02 2,700 0 0
NISOURCE INC COM 65473P105 3,796.88 187,500 SH DEFINED 02 187,500 0 0
NISOURCE INC COM 65473P105 1,670.12 82,475 SH DEFINED 09 82,475 0 0
NOKIA CORP SPONSORED ADR 654902204 74.28 11,570 SH DEFINED 21 11,570 0 0
NORDSON CORP COM 655663102 4,999.85 91,155 SH DEFINED 22 88,403 0 2,752
NORDSTROM INC COM 655664100 631.30 13,449 SH DEFINED 01 13,449 0 0
NORDSTROM INC COM 655664100 4,402.97 93,800 SH DEFINED 02 93,800 0 0
NORDSTROM INC COM 655664100 16,363.28 348,600 SH DEFINED 09 348,600 0 0
NORDSTROM INC COM 655664100 413.07 8,800 SH DEFINED 21 8,800 0 0
NORDSTROM INC COM 655664100 1,164.39 24,806 SH DEFINED 22 24,311 0 495
NORFOLK SOUTHERN CORP COM 655844108 1,463.01 19,525 SH DEFINED 02 19,525 0 0
NORTHRIM BANCORP INC COM 666762109 17.09 901 SH DEFINED 22 342 0 559
NORTHROP GRUMMAN CORP COM 666807102 214.99 3,100 SH DEFINED 02 3,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 153.96 2,220 SH DEFINED 21 2,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,629.08 110,008 SH DEFINED 22 109,953 0 55
NORTHWEST BANCSHARES INC COM 667340103 2,880.76 228,995 SH DEFINED 21 228,995 0 0
MD
NOVELLUS SYS INC COM 670008101 0.11 3 SH DEFINED 22 3 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,516.08 67,006 SH DEFINED 22 66,688 0 318
NUVASIVE INC COM 670704105 208.95 6,355 SH DEFINED 22 6,355 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 3,572.80 446,600 SH DEFINED 09 446,600 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 2,400.00 300,000 SH DEFINED 21 300,000 0 0
OM GROUP INC COM 670872100 2,404.71 59,171 SH DEFINED 22 54,443 0 4,728
OM GROUP INC COM 670872100 2,861.87 70,420 SH DEFINED 21 70,420 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 2,236.12 34,134 SH DEFINED 22 32,973 0 1,161
NEW
OYO GEOSPACE CORP COM 671074102 375.60 3,756 SH DEFINED 22 3,756 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 967.57 9,300 SH DEFINED 02 9,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7.91 76 SH DEFINED 22 76 0 0
OCEANEERING INTL INC COM 675232102 97.20 2,400 SH DEFINED 02 2,400 0 0
OCEANEERING INTL INC COM 675232102 3,685.50 91,000 SH DEFINED 09 91,000 0 0
OCEANFIRST FINL CORP COM 675234108 71.69 5,536 SH DEFINED 22 4,245 0 1,291
OCLARO INC COM NEW 67555N206 1,427.16 212,375 SH DEFINED 21 212,375 0 0
OIL STS INTL INC COM 678026105 215.76 2,700 SH DEFINED 02 2,700 0 0
OIL STS INTL INC COM 678026105 4,871.31 60,960 SH DEFINED 21 60,960 0 0
OLD DOMINION FGHT LINES COM 679580100 4,179.28 112,045 SH DEFINED 09 112,045 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 2,753.41 73,818 SH DEFINED 21 73,818 0 0
INC
OLD DOMINION FGHT LINES COM 679580100 2,981.87 79,943 SH DEFINED 22 79,607 0 336
INC
OLD NATL BANCORP IND COM 680033107 3,990.71 369,510 SH DEFINED 21 369,510 0 0
OLD NATL BANCORP IND COM 680033107 459.31 42,529 SH DEFINED 22 36,954 0 5,575
OLD REP INTL CORP COM 680223104 2,333.55 198,600 SH DEFINED 02 198,600 0 0
OLD REP INTL CORP NOTE 8.000% 680223AF1 2,253.70 2,000,000 PRN DEFINED 09 2,000,000 0 0
5/1
OLIN CORP COM PAR $1 680665205 3,574.43 157,742 SH DEFINED 22 155,748 0 1,994
OMNICARE INC COM 681904108 191.60 6,008 SH DEFINED 01 6,008 0 0
OMNICARE INC COM 681904108 334.69 10,495 SH DEFINED 21 10,495 0 0
OMNICARE INC COM 681904108 0.00 0 SH DEFINED 22 0 0 0
OMNICOM GROUP INC COM 681919106 2,346.11 48,715 SH DEFINED 02 48,715 0 0
OMEGA PROTEIN CORP COM 68210P107 40.82 2,958 SH DEFINED 22 1,367 0 1,591
OMNIVISION TECHNOLOGIES COM 682128103 3,306.95 95,000 SH DEFINED 02 95,000 0 0
INC
OMNIVISION TECHNOLOGIES COM 682128103 151.67 4,357 SH DEFINED 22 4,357 0 0
INC
OMNOVA SOLUTIONS INC COM 682129101 1,145.23 164,545 SH DEFINED 02 164,545 0 0
ON ASSIGNMENT INC COM 682159108 9.29 945 SH DEFINED 22 945 0 0
ON SEMICONDUCTOR CORP COM 682189105 67,588.04 6,455,400 SH DEFINED 09 6,455,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,936.84 280,500 SH DEFINED 21 280,500 0 0
ONEOK INC NEW COM 682680103 2,433.45 32,880 SH DEFINED 02 32,880 0 0
OPENTABLE INC COM 68372A104 2.16 26 SH DEFINED 22 25 0 1
OPLINK COMMUNICATIONS COM NEW 68375Q403 592.40 31,832 SH DEFINED 22 29,658 0 2,174
INC
ORACLE CORP COM 68389X105 717.31 21,796 SH DEFINED 01 21,796 0 0
ORACLE CORP COM 68389X105 490.36 14,900 SH DEFINED 02 14,900 0 0
ORACLE CORP COM 68389X105 31,988.52 972,000 SH DEFINED 09 972,000 0 0
ORACLE CORP COM 68389X105 12,410.36 377,100 SH DEFINED 21 377,100 0 0
ORACLE CORP COM 68389X105 345.39 10,495 SH DEFINED 22 10,377 0 118
ORRSTOWN FINL SVCS INC COM 687380105 30.18 1,147 SH DEFINED 22 495 0 652
OSHKOSH CORP COM 688239201 141.81 4,900 SH DEFINED 02 4,900 0 0
OWENS CORNING NEW COM 690742101 73,944.37 1,979,769 SH DEFINED 09 1,979,769 0 0
OWENS CORNING NEW COM 690742101 8,072.01 216,118 SH DEFINED 21 216,118 0 0
OWENS ILL INC COM NEW 690768403 904.59 35,048 SH DEFINED 02 35,048 0 0
OXFORD INDS INC COM 691497309 708.49 20,986 SH DEFINED 22 20,001 0 985
P C CONNECTION COM 69318J100 38.78 4,684 SH DEFINED 22 2,980 0 1,704
PC MALL INC COM 69323K100 16.31 2,097 SH DEFINED 22 1,738 0 359
PG&E CORP COM 69331C108 1.05 25 SH DEFINED 22 25 0 0
PHH CORP COM NEW 693320202 3,433.61 167,330 SH DEFINED 21 167,330 0 0
PMI GROUP INC COM 69344M101 0.11 100 SH DEFINED 22 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 297.33 4,988 SH DEFINED 01 4,988 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,513.24 126,040 SH DEFINED 02 126,040 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,066.34 286,300 SH DEFINED 09 286,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 244.40 4,100 SH DEFINED 21 4,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,387.57 627,203 SH DEFINED 22 610,217 0 16,986
POSCO SPONSORED ADR 693483109 5,371.26 49,450 SH DEFINED 21 49,450 0 0
PNM RES INC COM 69349H107 0.50 30 SH DEFINED 22 30 0 0
PPG INDS INC COM 693506107 188.93 2,081 SH DEFINED 01 2,081 0 0
PPG INDS INC COM 693506107 1,820.34 20,050 SH DEFINED 02 20,050 0 0
PPG INDS INC COM 693506107 485.27 5,345 SH DEFINED 21 5,345 0 0
PPG INDS INC COM 693506107 11,330.86 124,803 SH DEFINED 22 120,589 0 4,214
PPL CORP COM 69351T106 54,634.07 1,963,136 SH DEFINED 01 1,963,136 0 0
PPL CORP COM 69351T106 1,866.98 67,085 SH DEFINED 02 67,085 0 0
PPL CORP COM 69351T106 72,870.07 2,618,400 SH DEFINED 09 2,618,400 0 0
PPL CORP UNIT 99/99/9999 69351T601 3,559.99 63,685 SH DEFINED 09 63,685 0 0
PSS WORLD MED INC COM 69366A100 1,397.22 49,883 SH DEFINED 22 49,607 0 276
PACCAR INC COM 693718108 86.96 1,702 SH DEFINED 22 1,590 0 112
PACWEST BANCORP DEL COM 695263103 0.82 40 SH DEFINED 22 40 0 0
PALL CORP COM 696429307 3,778.66 67,200 SH DEFINED 02 67,200 0 0
PALL CORP COM 696429307 524.85 9,334 SH DEFINED 22 8,874 0 460
PALOMAR MED TECHNOLOGIES COM NEW 697529303 992.64 88,000 SH DEFINED 09 88,000 0 0
INC
PALOMAR MED TECHNOLOGIES COM NEW 697529303 672.29 59,600 SH DEFINED 21 59,600 0 0
INC
PANERA BREAD CO CL A 69840W108 2,990.71 23,800 SH DEFINED 02 23,800 0 0
PANERA BREAD CO CL A 69840W108 446.47 3,553 SH DEFINED 22 3,545 0 8
PANTRY INC COM 698657103 4,974.84 264,760 SH DEFINED 21 264,760 0 0
PANTRY INC COM 698657103 0.13 7 SH DEFINED 22 7 0 0
PAR PHARMACEUTICAL COS COM 69888P106 865.36 26,239 SH DEFINED 22 25,275 0 964
INC
PAR PHARMACEUTICAL COS COM 69888P106 1,994.80 60,485 SH DEFINED 21 60,485 0 0
INC
PARAMETRIC TECHNOLOGY COM NEW 699173209 9,050.47 394,700 SH DEFINED 09 394,700 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 6,122.31 267,000 SH DEFINED 21 267,000 0 0
CORP
PARAMETRIC TECHNOLOGY COM NEW 699173209 1,359.57 59,292 SH DEFINED 22 58,880 0 412
CORP
PAREXEL INTL CORP COM 699462107 441.63 18,745 SH DEFINED 22 18,745 0 0
PARKER DRILLING CO COM 701081101 299.91 51,267 SH DEFINED 22 41,621 0 9,646
PARKER HANNIFIN CORP COM 701094104 760.37 8,473 SH DEFINED 01 8,473 0 0
PARKER HANNIFIN CORP COM 701094104 4,056.25 45,200 SH DEFINED 02 45,200 0 0
PARKER HANNIFIN CORP COM 701094104 22,946.52 255,700 SH DEFINED 09 255,700 0 0
PARKER HANNIFIN CORP COM 701094104 529.47 5,900 SH DEFINED 21 5,900 0 0
PARKER HANNIFIN CORP COM 701094104 2,221.24 24,752 SH DEFINED 22 23,485 0 1,267
PAYCHEX INC COM 704326107 2,774.63 90,320 SH DEFINED 02 90,320 0 0
PAYCHEX INC COM 704326107 1,026.05 33,400 SH DEFINED 09 33,400 0 0
PEABODY ENERGY CORP COM 704549104 2.89 49 SH DEFINED 01 49 0 0
PEABODY ENERGY CORP COM 704549104 3,711.33 63,000 SH DEFINED 02 63,000 0 0
PEABODY ENERGY CORP COM 704549104 1.06 18 SH DEFINED 22 18 0 0
PENN NATL GAMING INC COM 707569109 41,415.30 1,026,656 SH DEFINED 09 1,026,656 0 0
PENN NATL GAMING INC COM 707569109 4,303.79 106,688 SH DEFINED 21 106,688 0 0
PENN WEST PETE LTD NEW COM 707887105 0.53 22 SH DEFINED 01 22 0 0
PENNEY J C INC COM 708160106 7,230.85 209,347 SH DEFINED 22 209,318 0 29
PENSKE AUTOMOTIVE GRP COM 70959W103 2,537.51 111,588 SH DEFINED 22 106,431 0 5,157
INC
PEOPLES UNITED FINANCIAL COM 712704105 3,432.31 255,380 SH DEFINED 02 255,380 0 0
INC
PEOPLES UNITED FINANCIAL COM 712704105 10,527.40 783,289 SH DEFINED 22 755,236 0 28,053
INC
PEPCO HOLDINGS INC COM 713291102 2,540.12 129,400 SH DEFINED 01 129,400 0 0
PEPCO HOLDINGS INC COM 713291102 7,662.77 390,360 SH DEFINED 02 390,360 0 0
PEPCO HOLDINGS INC COM 713291102 55,488.81 2,826,735 SH DEFINED 09 2,826,735 0 0
PEPSICO INC COM 713448108 2.25 32 SH DEFINED 01 32 0 0
PEPSICO INC COM 713448108 478.92 6,800 SH DEFINED 02 6,800 0 0
PEPSICO INC COM 713448108 1,900.13 26,979 SH DEFINED 22 26,373 0 606
PERRIGO CO COM 714290103 0.18 2 SH DEFINED 22 2 0 0
P T TELEKOMUNIKASI SPONSORED ADR 715684106 3,111.90 90,200 SH DEFINED 21 90,200 0 0
INDONESIA
PETROHAWK ENERGY CORP COM 716495106 1,526.95 61,895 SH DEFINED 22 60,803 0 1,092
PETSMART INC COM 716768106 254.07 5,600 SH DEFINED 02 5,600 0 0
PETSMART INC COM 716768106 733.09 16,158 SH DEFINED 22 15,637 0 521
PFIZER INC COM 717081103 14,314.90 694,898 SH DEFINED 01 694,898 0 0
PFIZER INC COM 717081103 17,500.22 849,525 SH DEFINED 02 849,525 0 0
PFIZER INC COM 717081103 29,826.53 1,447,890 SH DEFINED 09 1,447,890 0 0
PFIZER INC COM 717081103 58,737.48 2,851,334 SH DEFINED 21 2,851,334 0 0
PFIZER INC COM 717081103 374.30 18,170 SH DEFINED 22 0 0 18,170
PHARMACEUTICAL PROD DEV COM 717124101 4,428.60 165,000 SH DEFINED 09 165,000 0 0
INC
PHARMACEUTICAL PROD DEV COM 717124101 1,046.98 39,008 SH DEFINED 22 37,212 0 1,796
INC
PHARMERICA CORP COM 71714F104 76.57 6,001 SH DEFINED 22 6,001 0 0
PHARMASSET INC COM 71715N106 6,137.34 54,700 SH DEFINED 02 54,700 0 0
PHILIP MORRIS INTL INC COM 718172109 84,321.16 1,262,860 SH DEFINED 01 1,262,860 0 0
PHILIP MORRIS INTL INC COM 718172109 12,856.90 192,555 SH DEFINED 02 192,555 0 0
PHILIP MORRIS INTL INC COM 718172109 122,642.27 1,836,787 SH DEFINED 09 1,836,787 0 0
PHILIP MORRIS INTL INC COM 718172109 156.58 2,345 SH DEFINED 21 2,345 0 0
PHILIP MORRIS INTL INC COM 718172109 19.16 287 SH DEFINED 22 287 0 0
PHOTRONICS INC COM 719405102 640.13 75,576 SH DEFINED 22 62,202 0 13,374
PIER 1 IMPORTS INC COM 720279108 38.04 3,288 SH DEFINED 22 1,637 0 1,651
PIKE ELEC CORP COM 721283109 2,586.67 292,610 SH DEFINED 21 292,610 0 0
PINNACLE FINL PARTNERS COM 72346Q104 0.02 1 SH DEFINED 22 1 0 0
INC
PIONEER NAT RES CO COM 723787107 51,914.32 579,595 SH DEFINED 09 579,595 0 0
PIONEER NAT RES CO COM 723787107 1,566.94 17,494 SH DEFINED 22 16,567 0 927
PIPER JAFFRAY COS COM 724078100 105.13 3,649 SH DEFINED 22 3,511 0 138
PIPER JAFFRAY COS COM 724078100 1,250.64 43,410 SH DEFINED 21 43,410 0 0
PITNEY BOWES INC COM 724479100 1,032.25 44,900 SH DEFINED 02 44,900 0 0
PITNEY BOWES INC COM 724479100 920.06 40,020 SH DEFINED 09 40,020 0 0
PITNEY BOWES INC COM 724479100 689.77 30,003 SH DEFINED 22 29,369 0 634
PLAINS EXPL& PRODTN CO COM 726505100 9,696.39 254,365 SH DEFINED 22 245,334 0 9,031
PLANTRONICS INC NEW COM 727493108 470.32 12,875 SH DEFINED 22 10,825 0 2,050
PLEXUS CORP COM 729132100 779.22 22,385 SH DEFINED 22 19,977 0 2,408
PLUM CREEK TIMBER CO INC COM 729251108 506.75 12,500 SH DEFINED 22 12,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 182.43 4,500 SH DEFINED 21 4,500 0 0
POLARIS INDS INC COM 731068102 2,356.92 21,201 SH DEFINED 22 19,960 0 1,241
POLO RALPH LAUREN CORP CL A 731572103 39.78 300 SH DEFINED 02 300 0 0
POLO RALPH LAUREN CORP CL A 731572103 1,219.75 9,198 SH DEFINED 22 8,736 0 462
POLYCOM INC COM 73172K104 2,987.51 46,462 SH DEFINED 22 44,253 0 2,209
POLYPORE INTL INC COM 73179V103 6,458.23 95,198 SH DEFINED 22 92,242 0 2,956
POOL CORPORATION COM 73278L105 413.88 13,884 SH DEFINED 22 13,884 0 0
POPULAR INC COM 733174106 240.27 87,055 SH DEFINED 01 87,055 0 0
POPULAR INC COM 733174106 11,732.76 4,251,000 SH DEFINED 09 4,251,000 0 0
POPULAR INC COM 733174106 8,015.45 2,904,150 SH DEFINED 21 2,904,150 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,658.52 144,720 SH DEFINED 22 137,054 0 7,666
PORTLAND GEN ELEC CO COM NEW 736508847 7,279.38 287,950 SH DEFINED 21 287,950 0 0
PORTUGAL TELECOM SGPS S SPONSORED ADR 737273102 2.45 249 SH DEFINED 01 249 0 0
A
POTASH CORP SASK INC COM 73755L107 6.55 115 SH DEFINED 01 115 0 0
POTASH CORP SASK INC COM 73755L107 5,545.13 97,300 SH DEFINED 21 97,300 0 0
POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 5,395.80 170,000 SH DEFINED 09 170,000 0 0
COMM
PRAXAIR INC COM 74005P104 65,892.34 607,919 SH DEFINED 09 607,919 0 0
PRAXAIR INC COM 74005P104 1,723.40 15,900 SH DEFINED 21 15,900 0 0
PRECISION CASTPARTS CORP COM 740189105 95,241.79 578,450 SH DEFINED 09 578,450 0 0
PRECISION CASTPARTS CORP COM 740189105 1,267.81 7,700 SH DEFINED 21 7,700 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 42.20 5,288 SH DEFINED 22 2,425 0 2,863
PRICE T ROWE GROUP INC COM 74144T108 0.01 0 SH DEFINED 22 0 0 0
PRICELINE COM INC COM NEW 741503403 3,276.35 6,400 SH DEFINED 02 6,400 0 0
PRICELINE COM INC COM NEW 741503403 25,017.00 48,868 SH DEFINED 22 46,953 0 1,915
PRIMERICA INC COM 74164M108 910.94 41,463 SH DEFINED 22 34,554 0 6,909
PRINCIPAL FINL GROUP INC COM 74251V102 118.64 3,900 SH DEFINED 02 3,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 141.33 4,646 SH DEFINED 22 4,591 0 55
PROASSURANCE CORP COM 74267C106 1,402.80 20,040 SH DEFINED 22 17,721 0 2,319
PROASSURANCE CORP COM 74267C106 5,496.40 78,520 SH DEFINED 21 78,520 0 0
PROCTER & GAMBLE CO COM 742718109 41,247.84 648,857 SH DEFINED 01 648,857 0 0
PROCTER & GAMBLE CO COM 742718109 60,380.69 949,830 SH DEFINED 09 949,830 0 0
PROCTER & GAMBLE CO COM 742718109 165.28 2,600 SH DEFINED 21 2,600 0 0
PROGENICS COM 743187106 51,415.43 7,160,924 SH DEFINED 09 7,160,924 0 0
PHARMACEUTICALS IN
PROGENICS COM 743187106 6,869.11 956,700 SH DEFINED 21 956,700 0 0
PHARMACEUTICALS IN
PROGRESS ENERGY INC COM 743263105 58,149.76 1,211,201 SH DEFINED 01 1,211,201 0 0
PROGRESS ENERGY INC COM 743263105 61,197.15 1,274,675 SH DEFINED 09 1,274,675 0 0
PROGRESS SOFTWARE CORP COM 743312100 374.55 15,522 SH DEFINED 22 15,522 0 0
PROGRESSIVE CORP OHIO COM 743315103 209.52 9,800 SH DEFINED 02 9,800 0 0
PROGRESSIVE WASTE COM 74339G101 31,122.51 1,249,900 SH DEFINED 09 1,249,900 0 0
SOLUTIONS
PROGRESSIVE WASTE COM 74339G101 10,500.33 421,700 SH DEFINED 21 421,700 0 0
SOLUTIONS
PROLOGIS INC COM 74340W103 351.95 9,820 SH DEFINED 22 9,820 0 0
PROLOGIS INC COM 74340W103 166.37 4,642 SH DEFINED 21 4,642 0 0
PROLOGIS NOTE 2.250% 74340XAQ4 5,559.68 5,500,000 PRN DEFINED 02 5,500,000 0 0
4/0
PROSPERITY BANCSHARES COM 743606105 3,375.67 77,035 SH DEFINED 21 77,035 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 38,044.10 6,077,333 SH DEFINED 09 6,077,333 0 0
INC
PROTALIX BIOTHERAPEUTICS COM 74365A101 3,788.29 605,158 SH DEFINED 21 605,158 0 0
INC
PROTECTIVE LIFE CORP COM 743674103 113.34 4,900 SH DEFINED 02 4,900 0 0
PROTECTIVE LIFE CORP COM 743674103 0.19 8 SH DEFINED 22 8 0 0
PROVIDENT FINL SVCS INC COM 74386T105 626.57 43,755 SH DEFINED 22 36,054 0 7,701
PRUDENTIAL FINL INC COM 744320102 311.59 4,900 SH DEFINED 02 4,900 0 0
PRUDENTIAL FINL INC COM 744320102 24,354.46 382,992 SH DEFINED 22 374,475 0 8,517
PUBLIC SVC ENTERPRISE COM 744573106 1.93 59 SH DEFINED 22 59 0 0
GROUP
PULTE GROUP INC COM 745867101 1.09 142 SH DEFINED 22 142 0 0
PULSE ELECTRONICS CORP COM 74586W106 1,628.68 368,480 SH DEFINED 21 368,480 0 0
QLOGIC CORP COM 747277101 641.58 40,300 SH DEFINED 02 40,300 0 0
QUAKER CHEM CORP COM 747316107 111.14 2,584 SH DEFINED 22 1,945 0 639
QLIK TECHNOLOGIES INC COM 74733T105 4,638.97 136,200 SH DEFINED 09 136,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,534.06 74,400 SH DEFINED 21 74,400 0 0
QEP RES INC COM 74733V100 276.41 6,608 SH DEFINED 02 6,608 0 0
QEP RES INC COM 74733V100 63.92 1,528 SH DEFINED 22 1,528 0 0
QUALCOMM INC COM 747525103 280.37 4,937 SH DEFINED 01 4,937 0 0
QUALCOMM INC COM 747525103 408.89 7,200 SH DEFINED 02 7,200 0 0
QUALCOMM INC COM 747525103 54,663.21 962,550 SH DEFINED 09 962,550 0 0
QUALCOMM INC COM 747525103 12,777.75 225,000 SH DEFINED 21 225,000 0 0
QUALCOMM INC COM 747525103 260.15 4,581 SH DEFINED 22 4,428 0 153
QUALITY SYS INC COM 747582104 0.09 1 SH DEFINED 22 1 0 0
QUANTA SVCS INC COM 74762E102 140.53 6,957 SH DEFINED 01 6,957 0 0
QUANTA SVCS INC COM 74762E102 259.67 12,855 SH DEFINED 21 12,855 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,323.70 107,000 SH DEFINED 09 107,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 59.10 1,000 SH DEFINED 21 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,430.43 41,124 SH DEFINED 22 40,100 0 1,024
QUEST SOFTWARE INC COM 74834T103 1,820.17 80,078 SH DEFINED 22 79,625 0 453
QUESTCOR PHARMACEUTICALS COM 74835Y101 119.58 4,962 SH DEFINED 22 4,962 0 0
INC
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 9,091.47 1,011,287 SH DEFINED 09 1,011,287 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 686.71 76,386 SH DEFINED 21 76,386 0 0
RLI CORP COM 749607107 1,281.19 20,691 SH DEFINED 22 18,577 0 2,114
RPC INC COM 749660106 4,890.21 199,275 SH DEFINED 22 193,988 0 5,287
RPM INTL INC COM 749685103 7,343.03 318,985 SH DEFINED 02 318,985 0 0
RPM INTL INC COM 749685103 1,089.88 47,345 SH DEFINED 09 47,345 0 0
RPM INTL INC COM 749685103 220.55 9,581 SH DEFINED 22 9,329 0 252
RPX CORP COM 74972G103 3,541.39 126,343 SH DEFINED 09 126,343 0 0
RPX CORP COM 74972G103 2,426.19 86,557 SH DEFINED 21 86,557 0 0
RSC HOLDINGS INC COM 74972L102 131.01 10,954 SH DEFINED 22 10,954 0 0
RTI INTL METALS INC COM 74973W107 919.31 23,959 SH DEFINED 22 23,902 0 57
RADIOSHACK CORP COM 750438103 2,403.59 180,585 SH DEFINED 21 180,585 0 0
RADIOSHACK CORP COM 750438103 576.20 43,291 SH DEFINED 22 43,291 0 0
RADNET INC COM 750491102 1,132.49 257,384 SH DEFINED 02 257,384 0 0
RAILAMERICA INC COM 750753402 2,907.45 193,830 SH DEFINED 21 193,830 0 0
RANDGOLD RES LTD ADR 752344309 3,118.26 37,100 SH DEFINED 09 37,100 0 0
RANGE RES CORP COM 75281A109 1.89 34 SH DEFINED 01 34 0 0
RANGE RES CORP COM 75281A109 518.54 9,343 SH DEFINED 22 9,060 0 283
RAVEN INDS INC COM 754212108 308.47 5,537 SH DEFINED 22 5,537 0 0
RAYMOND JAMES FINANCIAL COM 754730109 186.63 5,805 SH DEFINED 21 5,805 0 0
INC
RAYTHEON CO COM NEW 755111507 607.22 12,181 SH DEFINED 01 12,181 0 0
RAYTHEON CO COM NEW 755111507 19,775.50 396,700 SH DEFINED 09 396,700 0 0
RAYTHEON CO COM NEW 755111507 939.42 18,845 SH DEFINED 21 18,845 0 0
RAYTHEON CO COM NEW 755111507 2,580.98 51,775 SH DEFINED 22 51,775 0 0
REALTY INCOME CORP COM 756109104 602.82 18,000 SH DEFINED 01 18,000 0 0
REALTY INCOME CORP COM 756109104 10,924.44 326,200 SH DEFINED 09 326,200 0 0
RED HAT INC COM 756577102 6,772.41 147,547 SH DEFINED 22 142,450 0 5,097
RED ROBIN GOURMET COM 75689M101 1,021.48 28,078 SH DEFINED 22 26,523 0 1,555
BURGERS IN
REGAL BELOIT CORP COM 758750103 8,346.25 125,000 SH DEFINED 09 125,000 0 0
REGAL ENTMT GROUP CL A 758766109 4,527.76 366,620 SH DEFINED 02 366,620 0 0
REGAL ENTMT GROUP CL A 758766109 955.21 77,345 SH DEFINED 09 77,345 0 0
REGENERON COM 75886F107 13,272.86 234,048 SH DEFINED 09 234,048 0 0
PHARMACEUTICALS
REGENERON COM 75886F107 2,846.84 50,200 SH DEFINED 21 50,200 0 0
PHARMACEUTICALS
REGIONS FINANCIAL CORP COM 7591EP100 212.04 34,200 SH DEFINED 02 34,200 0 0
NEW
REINSURANCE GROUP AMER COM NEW 759351604 211.18 3,470 SH DEFINED 02 3,470 0 0
INC
RELIANCE STEEL & COM 759509102 24.63 496 SH DEFINED 22 496 0 0
ALUMINUM CO
RENASANT CORP COM 75970E107 153.04 10,562 SH DEFINED 22 7,621 0 2,941
REPLIGEN CORP COM 759916109 14,189.45 3,898,201 SH DEFINED 09 3,898,201 0 0
REPLIGEN CORP COM 759916109 1,429.06 392,600 SH DEFINED 21 392,600 0 0
RENT A CTR INC NEW COM 76009N100 794.65 26,003 SH DEFINED 22 24,990 0 1,013
RENT A CTR INC NEW COM 76009N100 4,484.22 146,735 SH DEFINED 21 146,735 0 0
REPUBLIC BANCORP KY CL A 760281204 269.41 13,538 SH DEFINED 22 10,306 0 3,232
REVLON INC CL A NEW 761525609 692.24 41,205 SH DEFINED 22 40,086 0 1,119
REX AMERICAN RESOURCES COM 761624105 87.47 5,269 SH DEFINED 22 3,646 0 1,623
CORP
REYNOLDS AMERICAN INC COM 761713106 65,712.18 1,773,608 SH DEFINED 01 1,773,608 0 0
REYNOLDS AMERICAN INC COM 761713106 15,920.20 429,695 SH DEFINED 02 429,695 0 0
REYNOLDS AMERICAN INC COM 761713106 67,222.85 1,814,382 SH DEFINED 09 1,814,382 0 0
REYNOLDS AMERICAN INC COM 761713106 105.22 2,840 SH DEFINED 21 2,840 0 0
REYNOLDS AMERICAN INC COM 761713106 0.30 8 SH DEFINED 22 8 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,477.32 34,255 SH DEFINED 02 34,255 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8,606.79 217,398 SH DEFINED 22 211,384 0 6,014
RIVERBED TECHNOLOGY INC COM 768573107 2,450.62 61,900 SH DEFINED 02 61,900 0 0
RIVERBED TECHNOLOGY INC COM 768573107 14,740.70 372,334 SH DEFINED 09 372,334 0 0
RIVERBED TECHNOLOGY INC COM 768573107 9,398.39 237,393 SH DEFINED 21 237,393 0 0
ROBERT HALF INTL INC COM 770323103 0.22 8 SH DEFINED 22 8 0 0
ROCK-TENN CO CL A 772739207 1,207.52 18,202 SH DEFINED 02 18,202 0 0
ROCK-TENN CO CL A 772739207 572.71 8,633 SH DEFINED 22 8,633 0 0
ROCKWELL AUTOMATION INC COM 773903109 69.41 800 SH DEFINED 02 800 0 0
ROCKWELL AUTOMATION INC COM 773903109 22.73 262 SH DEFINED 22 260 0 2
ROCKWOOD HLDGS INC COM 774415103 6,491.21 117,403 SH DEFINED 22 114,030 0 3,373
ROFIN SINAR TECHNOLOGIES COM 775043102 0.24 7 SH DEFINED 22 0 0 7
INC
ROGERS COMMUNICATIONS CL B 775109200 5.45 138 SH DEFINED 01 138 0 0
INC
ROPER INDS INC NEW COM 776696106 28.32 340 SH DEFINED 22 335 0 5
ROSETTA RESOURCES INC COM 777779307 3,167.13 61,450 SH DEFINED 21 61,450 0 0
ROSETTA RESOURCES INC COM 777779307 2,757.13 53,495 SH DEFINED 22 50,685 0 2,810
ROSS STORES INC COM 778296103 3,100.64 38,700 SH DEFINED 02 38,700 0 0
ROSS STORES INC COM 778296103 1,910.07 23,840 SH DEFINED 22 22,671 0 1,169
ROVI CORP COM 779376102 104.62 1,824 SH DEFINED 22 1,811 0 13
ROWAN COS INC COM 779382100 7,492.62 193,059 SH DEFINED 22 187,952 0 5,107
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 98,459.02 1,372,251 SH DEFINED 01 1,372,251 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 365.93 5,100 SH DEFINED 21 5,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6.19 87 SH DEFINED 01 87 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,547.60 162,345 SH DEFINED 02 162,345 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,607.98 36,665 SH DEFINED 09 36,665 0 0
ROYAL GOLD INC COM 780287108 5,593.44 95,500 SH DEFINED 09 95,500 0 0
RUBICON TECHNOLOGY INC COM 78112T107 11,994.61 711,424 SH DEFINED 09 711,424 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1,112.76 66,000 SH DEFINED 21 66,000 0 0
RUBY TUESDAY INC COM 781182100 6.55 608 SH DEFINED 22 589 0 19
RUDDICK CORP COM 781258108 351.93 8,083 SH DEFINED 22 7,377 0 706
RYANAIR HLDGS PLC SPONSORED ADR 783513104 55,348.21 1,886,442 SH DEFINED 09 1,886,442 0 0
RYDER SYS INC COM 783549108 499.09 8,779 SH DEFINED 22 8,688 0 91
SEI INVESTMENTS CO COM 784117103 87.79 3,900 SH DEFINED 21 3,900 0 0
SFN GROUP INC COM 784153108 47.33 5,207 SH DEFINED 22 2,472 0 2,735
SLM CORP COM 78442P106 30.85 1,835 SH DEFINED 22 1,829 0 6
SM ENERGY CO COM 78454L100 1,333.52 18,148 SH DEFINED 22 17,767 0 381
SPDR S&P 500 ETF TR TR UNIT 78462F103 5.28 40 SH DEFINED 22 40 0 0
SPX CORP COM 784635104 265.17 3,208 SH DEFINED 22 3,202 0 6
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3,105.99 77,225 SH DEFINED 02 77,225 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 21,951.07 545,775 SH DEFINED 21 545,775 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,699.88 96,570 SH DEFINED 21 96,570 0 0
STR HLDGS INC COM 78478V100 30,126.46 2,019,200 SH DEFINED 09 2,019,200 0 0
STR HLDGS INC COM 78478V100 1,963.47 131,600 SH DEFINED 21 131,600 0 0
SVB FINL GROUP COM 78486Q101 863.88 14,468 SH DEFINED 22 13,636 0 832
SVB FINL GROUP COM 78486Q101 2,326.90 38,970 SH DEFINED 21 38,970 0 0
SAFETY INS GROUP INC COM 78648T100 7.06 168 SH DEFINED 22 141 0 27
SAFEWAY INC COM NEW 786514208 11,086.24 474,379 SH DEFINED 22 466,981 0 7,398
SAGENT PHARMACEUTICALS COM 786692103 7,736.27 286,741 SH DEFINED 09 286,741 0 0
INC
SAGENT PHARMACEUTICALS COM 786692103 4,852.68 179,862 SH DEFINED 21 179,862 0 0
INC
ST JUDE MED INC COM 790849103 2.10 44 SH DEFINED 01 44 0 0
SAKS INC COM 79377W108 868.50 77,753 SH DEFINED 22 77,753 0 0
SALESFORCE COM INC COM 79466L302 1,832.45 12,300 SH DEFINED 02 12,300 0 0
SALIX PHARMACEUTICALS COM 795435106 182.90 4,592 SH DEFINED 22 3,692 0 900
INC
SALLY BEAUTY HLDGS INC COM 79546E104 3,428.55 200,500 SH DEFINED 02 200,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,277.09 133,163 SH DEFINED 22 132,599 0 564
SANDISK CORP COM 80004C101 91.30 2,200 SH DEFINED 02 2,200 0 0
SANDISK CORP COM 80004C101 19,615.43 472,661 SH DEFINED 22 454,006 0 18,655
SANDRIDGE ENERGY INC COM 80007P307 4,413.51 414,025 SH DEFINED 21 414,025 0 0
SANDY SPRING BANCORP INC COM 800363103 55.48 3,084 SH DEFINED 22 1,336 0 1,748
SANGAMO BIOSCIENCES INC COM 800677106 1,573.22 267,100 SH DEFINED 02 267,100 0 0
SANMINA SCI CORP COM NEW 800907206 583.67 56,502 SH DEFINED 22 54,925 0 1,577
SANOFI SPONSORED ADR 80105N105 5.22 130 SH DEFINED 01 130 0 0
SAP AG SPON ADR 803054204 4.55 75 SH DEFINED 01 75 0 0
SARA LEE CORP COM 803111103 608.82 32,060 SH DEFINED 01 32,060 0 0
SARA LEE CORP COM 803111103 9,426.64 496,400 SH DEFINED 09 496,400 0 0
SARA LEE CORP COM 803111103 218.39 11,500 SH DEFINED 21 11,500 0 0
SARA LEE CORP COM 803111103 15.17 799 SH DEFINED 22 799 0 0
SATCON TECHNOLOGY CORP COM 803893106 9,337.89 3,907,067 SH DEFINED 09 3,907,067 0 0
SATCON TECHNOLOGY CORP COM 803893106 6,453.00 2,700,000 SH DEFINED 21 2,700,000 0 0
SCANA CORP NEW COM 80589M102 863.15 21,924 SH DEFINED 01 21,924 0 0
SCANA CORP NEW COM 80589M102 3,359.64 85,335 SH DEFINED 02 85,335 0 0
SCANA CORP NEW COM 80589M102 13,932.65 353,890 SH DEFINED 09 353,890 0 0
SCANSOURCE INC COM 806037107 8.28 221 SH DEFINED 22 221 0 0
SCHEIN HENRY INC COM 806407102 206.68 2,887 SH DEFINED 22 2,887 0 0
SCHLUMBERGER LTD COM 806857108 6.57 76 SH DEFINED 01 76 0 0
SCHLUMBERGER LTD COM 806857108 224.64 2,600 SH DEFINED 02 2,600 0 0
SCHLUMBERGER LTD COM 806857108 3,490.56 40,400 SH DEFINED 09 40,400 0 0
SCHLUMBERGER LTD COM 806857108 613.44 7,100 SH DEFINED 21 7,100 0 0
SCHLUMBERGER LTD COM 806857108 0.95 11 SH DEFINED 22 11 0 0
SCHNITZER STL INDS CL A 806882106 24.71 429 SH DEFINED 22 429 0 0
SCHOLASTIC CORP COM 807066105 45.09 1,695 SH DEFINED 22 1,506 0 189
SCHOOL SPECIALTY INC COM 807863105 1,500.30 104,260 SH DEFINED 21 104,260 0 0
SCHOOL SPECIALTY INC SDCV 807863AL9 2,015.54 2,000,000 PRN DEFINED 02 2,000,000 0 0
3.750%11/3
SCOTTS MIRACLE GRO CO CL A 810186106 721.57 14,063 SH DEFINED 22 13,752 0 311
SEACHANGE INTL INC COM 811699107 2,919.22 270,800 SH DEFINED 09 270,800 0 0
SEACHANGE INTL INC COM 811699107 1,608.65 149,225 SH DEFINED 21 149,225 0 0
SEACOR HOLDINGS INC COM 811904101 4,669.43 46,713 SH DEFINED 22 46,713 0 0
SEARS HLDGS CORP COM 812350106 1,585.04 22,187 SH DEFINED 22 22,122 0 65
SEATTLE GENETICS INC COM 812578102 3,287.37 160,203 SH DEFINED 02 160,203 0 0
SEATTLE GENETICS INC COM 812578102 77,430.17 3,773,400 SH DEFINED 09 3,773,400 0 0
SEATTLE GENETICS INC COM 812578102 9,260.68 451,300 SH DEFINED 21 451,300 0 0
SELECT COMFORT CORP COM 81616X103 1,331.98 74,081 SH DEFINED 22 71,011 0 3,070
SELECT MED HLDGS CORP COM 81619Q105 205.10 23,123 SH DEFINED 22 22,601 0 522
SELECTIVE INS GROUP INC COM 816300107 559.02 34,359 SH DEFINED 22 32,195 0 2,164
SEMPRA ENERGY COM 816851109 1.53 29 SH DEFINED 01 29 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,066.14 45,542 SH DEFINED 01 45,542 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 26,074.18 1,113,805 SH DEFINED 09 1,113,805 0 0
SERVICE CORP INTL COM 817565104 2,742.11 234,770 SH DEFINED 21 234,770 0 0
SERVICESOURCE INTL LLC COM 81763U100 4,244.02 191,000 SH DEFINED 09 191,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 2,273.11 102,300 SH DEFINED 21 102,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4.61 202 SH DEFINED 01 202 0 0
SHERWIN WILLIAMS CO COM 824348106 2,528.68 30,150 SH DEFINED 22 29,225 0 925
SHOE CARNIVAL INC COM 824889109 544.33 18,054 SH DEFINED 22 15,326 0 2,728
SHUTTERFLY INC COM 82568P304 18,484.07 321,910 SH DEFINED 09 321,910 0 0
SHUTTERFLY INC COM 82568P304 2,204.93 38,400 SH DEFINED 21 38,400 0 0
SIGMA ALDRICH CORP COM 826552101 454.96 6,200 SH DEFINED 02 6,200 0 0
SIGNATURE BK NEW YORK N COM 82669G104 3,453.16 60,370 SH DEFINED 22 60,106 0 264
Y
SILICON LABORATORIES INC COM 826919102 407.57 9,878 SH DEFINED 22 9,648 0 230
SILGAN HOLDINGS INC COM 827048109 2,372.16 57,900 SH DEFINED 02 57,900 0 0
SILICON GRAPHICS INTL COM 82706L108 533.32 31,007 SH DEFINED 22 28,643 0 2,364
CORP
SIMON PPTY GROUP INC NEW COM 828806109 440.63 3,791 SH DEFINED 22 3,791 0 0
SIMON PPTY GROUP INC NEW COM 828806109 361.59 3,111 SH DEFINED 01 3,111 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,785.30 110,000 SH DEFINED 09 110,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 279.42 2,404 SH DEFINED 21 2,404 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 124.66 11,353 SH DEFINED 22 11,096 0 257
INC
SIRONA DENTAL SYSTEMS COM 82966C103 29.15 549 SH DEFINED 22 487 0 62
INC
SIRIUS XM RADIO INC COM 82967N108 10,954.30 5,001,964 SH DEFINED 01 5,001,964 0 0
SIRIUS XM RADIO INC COM 82967N108 20,964.38 9,572,774 SH DEFINED 21 9,572,774 0 0
SIRIUS XM RADIO INC COM 82967N108 325.42 148,593 SH DEFINED 22 0 0 148,593
SKYWEST INC COM 830879102 470.38 31,234 SH DEFINED 22 29,613 0 1,621
SKYWORKS SOLUTIONS INC COM 83088M102 43.66 1,900 SH DEFINED 02 1,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,002.32 87,133 SH DEFINED 22 83,107 0 4,026
SMITH A O COM 831865209 19.58 463 SH DEFINED 22 456 0 7
SMITHFIELD FOODS INC COM 832248108 100.60 4,600 SH DEFINED 02 4,600 0 0
SMITHFIELD FOODS INC COM 832248108 9,777.49 447,073 SH DEFINED 22 433,933 0 13,140
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 66,371.65 1,025,520 SH DEFINED 09 1,025,520 0 0
DE C
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 4,064.42 62,800 SH DEFINED 21 62,800 0 0
DE C
SOHU COM INC COM 83408W103 2,731.81 37,800 SH DEFINED 02 37,800 0 0
SOLERA HOLDINGS INC COM 83421A104 443.70 7,500 SH DEFINED 02 7,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 107.57 7,343 SH DEFINED 22 4,215 0 3,128
SOTHEBYS COM 835898107 0.96 22 SH DEFINED 22 22 0 0
SOUTHERN CO COM 842587107 95,742.03 2,371,026 SH DEFINED 01 2,371,026 0 0
SOUTHERN CO COM 842587107 3,688.51 91,345 SH DEFINED 02 91,345 0 0
SOUTHERN CO COM 842587107 90,489.48 2,240,948 SH DEFINED 09 2,240,948 0 0
SOUTHERN CO COM 842587107 308.71 7,645 SH DEFINED 21 7,645 0 0
SOUTHERN UN CO NEW COM 844030106 3,864.53 96,252 SH DEFINED 21 96,252 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 27.32 1,376 SH DEFINED 22 599 0 777
SOUTHWEST GAS CORP COM 844895102 63.71 1,650 SH DEFINED 22 1,577 0 73
SOUTHWESTERN ENERGY CO COM 845467109 1,529.36 35,666 SH DEFINED 22 33,639 0 2,027
SPARTAN MTRS INC COM 846819100 1,603.26 296,900 SH DEFINED 21 296,900 0 0
SPARTAN STORES INC COM 846822104 1,829.86 93,695 SH DEFINED 21 93,695 0 0
SPARTAN STORES INC COM 846822104 40.41 2,069 SH DEFINED 22 926 0 1,143
SPIRE CORP COM 848565107 503.66 205,574 SH DEFINED 09 205,574 0 0
SPIRE CORP COM 848565107 197.25 80,509 SH DEFINED 21 80,509 0 0
STAGE STORES INC COM NEW 85254C305 623.28 37,100 SH DEFINED 21 37,100 0 0
STAGE STORES INC COM NEW 85254C305 647.86 38,563 SH DEFINED 22 31,274 0 7,289
STAG INDL INC COM 85254J102 2,543.47 207,630 SH DEFINED 09 207,630 0 0
STAG INDL INC COM 85254J102 1,354.48 110,570 SH DEFINED 21 110,570 0 0
STANDARD MTR PRODS INC COM 853666105 1,396.07 91,666 SH DEFINED 22 83,728 0 7,938
STANLEY BLACK & DECKER COM 854502101 1,546.41 21,463 SH DEFINED 22 20,340 0 1,123
INC
STARBUCKS CORP COM 855244109 5,497.01 139,200 SH DEFINED 09 139,200 0 0
STARWOOD PPTY TR INC COM 85571B105 137.21 6,690 SH DEFINED 01 6,690 0 0
STARWOOD PPTY TR INC COM 85571B105 4,235.42 206,505 SH DEFINED 21 206,505 0 0
STARWOOD HOTELS&RESORTS COM 85590A401 10,952.40 195,439 SH DEFINED 22 187,057 0 8,382
WRLD
STATE STR CORP COM 857477103 2.03 45 SH DEFINED 01 45 0 0
STATE STR CORP COM 857477103 5,469.91 121,311 SH DEFINED 22 116,808 0 4,503
STATOIL ASA SPONSORED ADR 85771P102 4.25 167 SH DEFINED 01 167 0 0
STEEL DYNAMICS INC COM 858119100 55.25 3,400 SH DEFINED 02 3,400 0 0
STEELCASE INC CL A 858155203 0.99 87 SH DEFINED 22 87 0 0
STEIN MART INC COM 858375108 193.29 20,051 SH DEFINED 22 13,513 0 6,538
STEINWAY MUSICAL INSTRS COM 858495104 340.37 13,249 SH DEFINED 22 12,890 0 359
INC
STERIS CORP COM 859152100 350.81 10,029 SH DEFINED 22 10,029 0 0
STILLWATER MNG CO COM 86074Q102 8,264.76 375,500 SH DEFINED 02 375,500 0 0
STILLWATER MNG CO COM 86074Q102 13,934.53 633,100 SH DEFINED 09 633,100 0 0
STILLWATER MNG CO COM 86074Q102 1,366.82 62,100 SH DEFINED 21 62,100 0 0
STILLWATER MNG CO COM 86074Q102 223.91 10,173 SH DEFINED 22 10,173 0 0
STONE ENERGY CORP COM 861642106 3,498.04 115,105 SH DEFINED 22 108,309 0 6,796
STONE ENERGY CORP COM 861642106 4,223.60 138,980 SH DEFINED 21 138,980 0 0
STRAYER ED INC COM 863236105 770.98 6,100 SH DEFINED 22 6,041 0 59
STURM RUGER & CO INC COM 864159108 252.80 11,517 SH DEFINED 22 11,517 0 0
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 0.56 91 SH DEFINED 01 91 0 0
GROUP I
SUMMIT HOTEL PPTYS INC COM 866082100 3,641.08 320,800 SH DEFINED 09 320,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 8,127.68 716,095 SH DEFINED 21 716,095 0 0
SUN COMMUNITIES INC COM 866674104 5,112.40 137,025 SH DEFINED 21 137,025 0 0
SUN LIFE FINL INC COM 866796105 5,737.76 190,750 SH DEFINED 02 190,750 0 0
SUN LIFE FINL INC COM 866796105 490.45 16,305 SH DEFINED 09 16,305 0 0
SUN LIFE FINL INC COM 866796105 3,892.77 129,414 SH DEFINED 21 129,414 0 0
SUN HYDRAULICS CORP COM 866942105 421.79 8,824 SH DEFINED 22 8,272 0 552
SUNCOR ENERGY INC NEW COM 867224107 41,088.86 1,050,866 SH DEFINED 09 1,050,866 0 0
SUNOCO INC COM 86764P109 120.96 2,900 SH DEFINED 02 2,900 0 0
SUNPOWER CORP COM CL A 867652109 0.12 6 SH DEFINED 22 6 0 0
SUNSTONE HOTEL INVS INC COM 867892101 2,357.73 254,340 SH DEFINED 21 254,340 0 0
NEW
SUNTRUST BKS INC COM 867914103 192.67 7,468 SH DEFINED 01 7,468 0 0
SUNTRUST BKS INC COM 867914103 9,695.64 375,800 SH DEFINED 09 375,800 0 0
SUNTRUST BKS INC COM 867914103 574.57 22,270 SH DEFINED 21 22,270 0 0
SUNTRUST BKS INC COM 867914103 4,450.42 172,497 SH DEFINED 22 172,458 0 39
SUPERIOR ENERGY SVCS INC COM 868157108 4,308.24 116,000 SH DEFINED 09 116,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0.02 1 SH DEFINED 22 1 0 0
SUPERIOR INDS INTL INC COM 868168105 707.17 31,984 SH DEFINED 22 26,722 0 5,262
SUSQUEHANNA BANCSHARES COM 869099101 3,386.40 423,300 SH DEFINED 21 423,300 0 0
INC P
SWIFT ENERGY CO COM 870738101 495.54 13,296 SH DEFINED 22 13,217 0 79
SYMANTEC CORP COM 871503108 316.35 16,042 SH DEFINED 01 16,042 0 0
SYMANTEC CORP COM 871503108 3,991.33 202,400 SH DEFINED 02 202,400 0 0
SYMANTEC CORP COM 871503108 17,316.13 878,100 SH DEFINED 09 878,100 0 0
SYMANTEC CORP COM 871503108 274.11 13,900 SH DEFINED 21 13,900 0 0
SYMANTEC CORP COM 871503108 1,816.00 92,089 SH DEFINED 22 90,251 0 1,838
SYMMETRICOM INC COM 871543104 1,423.02 244,085 SH DEFINED 21 244,085 0 0
SYMMETRICOM INC COM 871543104 14.53 2,492 SH DEFINED 22 759 0 1,733
SYNAPTICS INC COM 87157D109 349.73 13,587 SH DEFINED 22 12,816 0 771
SYNGENTA AG SPONSORED ADR 87160A100 6,713.44 99,370 SH DEFINED 09 99,370 0 0
SYNTEL INC COM 87162H103 7,998.94 135,300 SH DEFINED 09 135,300 0 0
SYNTEL INC COM 87162H103 5,462.69 92,400 SH DEFINED 21 92,400 0 0
SYNNEX CORP COM 87162W100 2,491.78 78,605 SH DEFINED 22 75,873 0 2,732
SYNTROLEUM CORP COM 871630109 2,839.36 1,931,540 SH DEFINED 09 1,931,540 0 0
SYNTROLEUM CORP COM 871630109 1,812.53 1,233,017 SH DEFINED 21 1,233,017 0 0
SYSCO CORP COM 871829107 1.37 44 SH DEFINED 01 44 0 0
SYSCO CORP COM 871829107 2,737.11 87,784 SH DEFINED 22 86,174 0 1,610
SYSTEMAX INC COM 871851101 568.11 38,026 SH DEFINED 22 35,456 0 2,570
TECO ENERGY INC COM 872375100 5,257.52 278,323 SH DEFINED 01 278,323 0 0
TECO ENERGY INC COM 872375100 15,653.63 828,673 SH DEFINED 21 828,673 0 0
TECO ENERGY INC COM 872375100 165.65 8,769 SH DEFINED 22 0 0 8,769
THQ INC COM NEW 872443403 55.62 15,364 SH DEFINED 22 6,741 0 8,623
TJX COS INC NEW COM 872540109 688.14 13,100 SH DEFINED 02 13,100 0 0
TJX COS INC NEW COM 872540109 10,926.24 208,000 SH DEFINED 09 208,000 0 0
TJX COS INC NEW COM 872540109 36.77 700 SH DEFINED 21 700 0 0
TRW AUTOMOTIVE HLDGS COM 87264S106 3,305.68 56,000 SH DEFINED 02 56,000 0 0
CORP
TRW AUTOMOTIVE HLDGS COM 87264S106 1,225.46 20,760 SH DEFINED 22 19,998 0 762
CORP
TNS INC COM 872960109 52,865.94 3,184,695 SH DEFINED 09 3,184,695 0 0
TNS INC COM 872960109 1,137.52 68,525 SH DEFINED 21 68,525 0 0
TW TELECOM INC COM 87311L104 64,422.63 3,137,975 SH DEFINED 09 3,137,975 0 0
TW TELECOM INC COM 87311L104 5,851.05 285,000 SH DEFINED 21 285,000 0 0
TAKE-TWO INTERACTIVE COM 874054109 4,584.00 300,000 SH DEFINED 09 300,000 0 0
SOFTWAR
TAKE-TWO INTERACTIVE COM 874054109 6,289.40 411,610 SH DEFINED 21 411,610 0 0
SOFTWAR
TARGACEPT INC COM 87611R306 53.98 2,562 SH DEFINED 22 2,099 0 463
TARGET CORP COM 87612E106 1.45 31 SH DEFINED 01 31 0 0
TARGET CORP COM 87612E106 16,140.28 344,069 SH DEFINED 22 332,819 0 11,250
TAUBMAN CTRS INC COM 876664103 337.44 5,700 SH DEFINED 22 5,700 0 0
TAUBMAN CTRS INC COM 876664103 159.84 2,700 SH DEFINED 21 2,700 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 45.52 2,022 SH DEFINED 22 870 0 1,152
TECH DATA CORP COM 878237106 11,405.50 233,289 SH DEFINED 22 229,267 0 4,022
TELEDYNE TECHNOLOGIES COM 879360105 43,550.87 864,791 SH DEFINED 09 864,791 0 0
INC
TELEDYNE TECHNOLOGIES COM 879360105 8,173.88 162,309 SH DEFINED 21 162,309 0 0
INC
TELEFLEX INC COM 879369106 155.95 2,554 SH DEFINED 01 2,554 0 0
TELEFLEX INC COM 879369106 287.29 4,705 SH DEFINED 21 4,705 0 0
TELEFONICA S A SPONSORED ADR 879382208 75,540.79 3,084,557 SH DEFINED 01 3,084,557 0 0
TELENAV INC COM 879455103 62.25 3,511 SH DEFINED 22 2,888 0 623
TELETECH HOLDINGS INC COM 879939106 12.23 580 SH DEFINED 22 202 0 378
TEMPUR PEDIC INTL INC COM 88023U101 8,171.84 120,493 SH DEFINED 22 116,177 0 4,316
TEMPUR PEDIC INTL INC COM 88023U101 3,133.28 46,200 SH DEFINED 02 46,200 0 0
TENNECO INC COM 880349105 4,021.17 91,245 SH DEFINED 21 91,245 0 0
TENNECO INC COM 880349105 3,628.77 82,341 SH DEFINED 22 79,914 0 2,427
TERADATA CORP DEL COM 88076W103 134.49 2,234 SH DEFINED 02 2,234 0 0
TERADYNE INC COM 880770102 435.53 29,428 SH DEFINED 01 29,428 0 0
TERADYNE INC COM 880770102 3,732.56 252,200 SH DEFINED 02 252,200 0 0
TERADYNE INC COM 880770102 6,389.16 431,700 SH DEFINED 09 431,700 0 0
TERADYNE INC COM 880770102 152.44 10,300 SH DEFINED 21 10,300 0 0
TESCO CORP COM 88157K101 4,509.33 232,320 SH DEFINED 21 232,320 0 0
TESORO CORP COM 881609101 3,409.88 148,838 SH DEFINED 22 144,977 0 3,861
TEVA PHARMACEUTICAL INDS ADR 881624209 3,866.86 80,192 SH DEFINED 01 80,192 0 0
LTD
TEVA PHARMACEUTICAL INDS ADR 881624209 5,309.02 110,100 SH DEFINED 21 110,100 0 0
LTD
TESSERA TECHNOLOGIES INC COM 88164L100 3,311.36 193,195 SH DEFINED 21 193,195 0 0
TEXAS INSTRS INC COM 882508104 367.70 11,200 SH DEFINED 02 11,200 0 0
TEXAS INSTRS INC COM 882508104 0.95 29 SH DEFINED 22 29 0 0
TEXTRON INC COM 883203101 3,076.38 130,300 SH DEFINED 02 130,300 0 0
THOMAS & BETTS CORP COM 884315102 171.89 3,192 SH DEFINED 01 3,192 0 0
THOMAS & BETTS CORP COM 884315102 3,331.97 61,875 SH DEFINED 21 61,875 0 0
THOMAS & BETTS CORP COM 884315102 0.22 4 SH DEFINED 22 4 0 0
THOMPSON CREEK METALS CO COM 884768102 6,396.53 640,935 SH DEFINED 21 640,935 0 0
INC
THORATEC CORP COM NEW 885175307 128.00 3,900 SH DEFINED 02 3,900 0 0
3-D SYS CORP DEL COM NEW 88554D205 74.58 3,784 SH DEFINED 22 2,939 0 845
3SBIO INC SPONSORED ADR 88575Y105 4,108.25 235,700 SH DEFINED 09 235,700 0 0
3SBIO INC SPONSORED ADR 88575Y105 2,802.74 160,800 SH DEFINED 21 160,800 0 0
3M CO COM 88579Y101 56.91 600 SH DEFINED 02 600 0 0
3M CO COM 88579Y101 42,303.10 446,000 SH DEFINED 09 446,000 0 0
3M CO COM 88579Y101 262.73 2,770 SH DEFINED 21 2,770 0 0
THRESHOLD PHARMACEUTICAL COM NEW 885807206 1,573.08 941,967 SH DEFINED 09 941,967 0 0
INC
THRESHOLD PHARMACEUTICAL COM NEW 885807206 339.30 203,171 SH DEFINED 21 203,171 0 0
INC
TIANYIN PHARMACEUTICAL COM 88630M104 292.18 201,500 SH DEFINED 09 201,500 0 0
CO IN
TIANYIN PHARMACEUTICAL COM 88630M104 119.34 82,300 SH DEFINED 21 82,300 0 0
CO IN
TIBCO SOFTWARE INC COM 88632Q103 112.60 3,880 SH DEFINED 22 3,819 0 61
TIFFANY & CO NEW COM 886547108 1,195.00 15,219 SH DEFINED 22 14,455 0 764
TIMBERLAND CO CL A 887100105 3,602.18 83,830 SH DEFINED 21 83,830 0 0
TIME WARNER INC COM NEW 887317303 12,272.33 337,430 SH DEFINED 01 337,430 0 0
TIME WARNER INC COM NEW 887317303 58,944.31 1,620,685 SH DEFINED 21 1,620,685 0 0
TIME WARNER INC COM NEW 887317303 372.18 10,233 SH DEFINED 22 4 0 10,229
TIME WARNER CABLE INC COM 88732J207 0.94 12 SH DEFINED 01 12 0 0
TIME WARNER CABLE INC COM 88732J207 478.00 6,125 SH DEFINED 02 6,125 0 0
TIME WARNER CABLE INC COM 88732J207 9,203.50 117,933 SH DEFINED 22 113,295 0 4,638
TIMKEN CO COM 887389104 147.67 2,930 SH DEFINED 22 2,930 0 0
TITAN INTL INC ILL COM 88830M102 0.01 1 SH DEFINED 22 0 0 0
TORCHMARK CORP COM 891027104 519.53 8,100 SH DEFINED 02 8,100 0 0
TORCHMARK CORP COM 891027104 58.05 905 SH DEFINED 22 905 0 0
TORO CO COM 891092108 3,194.40 52,800 SH DEFINED 02 52,800 0 0
TOTAL S A SPONSORED ADR 89151E109 55,079.18 952,268 SH DEFINED 01 952,268 0 0
TOTAL S A SPONSORED ADR 89151E109 5,579.25 96,460 SH DEFINED 02 96,460 0 0
TOTAL S A SPONSORED ADR 89151E109 1,076.40 18,610 SH DEFINED 09 18,610 0 0
TOWER GROUP INC COM 891777104 307.73 12,919 SH DEFINED 22 12,454 0 465
TOWN SPORTS INTL HLDGS COM 89214A102 61.78 8,113 SH DEFINED 22 6,691 0 1,422
INC
TRACTOR SUPPLY CO COM 892356106 53.50 800 SH DEFINED 02 800 0 0
TRACTOR SUPPLY CO COM 892356106 4,941.83 73,891 SH DEFINED 22 72,297 0 1,594
TPC GROUP INC COM 89236Y104 602.50 15,362 SH DEFINED 22 12,196 0 3,166
TRAVELCENTERS OF AMERICA COM 894174101 8.75 1,605 SH DEFINED 22 335 0 1,270
LLC
TRAVELERS COMPANIES INC COM 89417E109 2.39 41 SH DEFINED 01 41 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,435.08 58,840 SH DEFINED 02 58,840 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,354.42 23,200 SH DEFINED 21 23,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,315.06 519,271 SH DEFINED 22 506,605 0 12,666
TRAVELZOO INC COM 89421Q106 2,788.18 43,134 SH DEFINED 22 41,468 0 1,666
TREDEGAR CORP COM 894650100 2,864.62 156,110 SH DEFINED 21 156,110 0 0
TREEHOUSE FOODS INC COM 89469A104 4,420.13 80,940 SH DEFINED 21 80,940 0 0
TREX CO INC COM 89531P105 316.87 12,944 SH DEFINED 22 12,786 0 158
TRIMAS CORP COM NEW 896215209 532.27 21,506 SH DEFINED 22 21,473 0 33
TRIMBLE NAVIGATION LTD COM 896239100 664.27 16,758 SH DEFINED 22 16,376 0 382
TRINITY INDS INC COM 896522109 5,538.94 158,800 SH DEFINED 09 158,800 0 0
TRINITY INDS INC COM 896522109 3,815.87 109,400 SH DEFINED 21 109,400 0 0
TRINITY INDS INC COM 896522109 8,604.51 246,689 SH DEFINED 22 237,861 0 8,828
TRIPLE-S MGMT CORP CL B 896749108 575.32 26,476 SH DEFINED 22 22,239 0 4,237
TRIQUINT SEMICONDUCTOR COM 89674K103 664.97 65,257 SH DEFINED 22 59,730 0 5,527
INC
TRIQUINT SEMICONDUCTOR COM 89674K103 366.84 36,000 SH DEFINED 21 36,000 0 0
INC
TRIUMPH GROUP INC NEW COM 896818101 155.94 1,566 SH DEFINED 01 1,566 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,071.83 40,890 SH DEFINED 21 40,890 0 0
TRUE RELIGION APPAREL COM 89784N104 285.89 9,831 SH DEFINED 22 9,831 0 0
INC
TRUSTMARK CORP COM 898402102 3,850.24 164,470 SH DEFINED 21 164,470 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,561.36 52,800 SH DEFINED 02 52,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,233.90 62,771 SH DEFINED 22 62,180 0 591
21VIANET GROUP INC SPONSORED ADR 90138A103 8,307.82 604,645 SH DEFINED 09 604,645 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 683.63 49,755 SH DEFINED 21 49,755 0 0
TWIN DISC INC COM 901476101 97.93 2,535 SH DEFINED 22 1,920 0 615
II VI INC COM 902104108 2,690.48 105,097 SH DEFINED 22 101,997 0 3,100
TYSON FOODS INC CL A 902494103 2,367.69 121,920 SH DEFINED 22 117,622 0 4,298
UGI CORP NEW COM 902681105 3,974.13 124,620 SH DEFINED 21 124,620 0 0
US BANCORP DEL COM NEW 902973304 14,464.82 567,025 SH DEFINED 01 567,025 0 0
US BANCORP DEL COM NEW 902973304 7,083.62 277,680 SH DEFINED 02 277,680 0 0
US BANCORP DEL COM NEW 902973304 62,510.65 2,450,437 SH DEFINED 21 2,450,437 0 0
US BANCORP DEL COM NEW 902973304 426.83 16,732 SH DEFINED 22 0 0 16,732
URS CORP NEW COM 903236107 62.64 1,400 SH DEFINED 02 1,400 0 0
URS CORP NEW COM 903236107 0.04 1 SH DEFINED 22 1 0 0
U S PHYSICAL THERAPY INC COM 90337L108 10.46 423 SH DEFINED 22 30 0 393
U S AIRWAYS GROUP INC COM 90341W108 21,245.00 2,384,400 SH DEFINED 09 2,384,400 0 0
U S AIRWAYS GROUP INC COM 90341W108 13,561.02 1,522,000 SH DEFINED 21 1,522,000 0 0
U S AIRWAYS GROUP INC COM 90341W108 88.73 9,959 SH DEFINED 22 8,482 0 1,477
ULTA SALON COSMETCS & COM 90384S303 10,526.41 162,998 SH DEFINED 22 157,433 0 5,565
FRAG I
ULTA SALON COSMETCS & COM 90384S303 6,658.20 103,100 SH DEFINED 09 103,100 0 0
FRAG I
ULTA SALON COSMETCS & COM 90384S303 4,552.89 70,500 SH DEFINED 21 70,500 0 0
FRAG I
ULTRATECH INC COM 904034105 52.41 1,725 SH DEFINED 22 1,473 0 252
UMPQUA HLDGS CORP COM 904214103 6,550.70 566,180 SH DEFINED 21 566,180 0 0
UNDER ARMOUR INC CL A 904311107 1,399.77 18,106 SH DEFINED 22 17,720 0 386
UNILEVER PLC SPON ADR NEW 904767704 50,405.79 1,556,215 SH DEFINED 01 1,556,215 0 0
UNION PAC CORP COM 907818108 5,529.86 52,968 SH DEFINED 01 52,968 0 0
UNION PAC CORP COM 907818108 1,668.31 15,980 SH DEFINED 02 15,980 0 0
UNION PAC CORP COM 907818108 86,328.36 826,900 SH DEFINED 09 826,900 0 0
UNION PAC CORP COM 907818108 32,501.81 311,320 SH DEFINED 21 311,320 0 0
UNION PAC CORP COM 907818108 171.01 1,638 SH DEFINED 22 0 0 1,638
UNISOURCE ENERGY CORP COM 909205106 471.10 12,620 SH DEFINED 22 9,926 0 2,694
UNISYS CORP COM NEW 909214306 145.87 5,676 SH DEFINED 22 5,118 0 558
UNIT CORP COM 909218109 8,076.03 132,546 SH DEFINED 22 127,980 0 4,566
UNITED CONTL HLDGS INC COM 910047109 3,604.96 159,300 SH DEFINED 09 159,300 0 0
UNITED NAT FOODS INC COM 911163103 330.35 7,742 SH DEFINED 22 7,742 0 0
UNITED PARCEL SERVICE CL B 911312106 8,301.62 113,830 SH DEFINED 02 113,830 0 0
INC
UNITED PARCEL SERVICE CL B 911312106 1,035.61 14,200 SH DEFINED 09 14,200 0 0
INC
UNITED PARCEL SERVICE CL B 911312106 1,670.10 22,900 SH DEFINED 21 22,900 0 0
INC
UNITED PARCEL SERVICE CL B 911312106 28.66 393 SH DEFINED 22 389 0 4
INC
UNITED RENTALS INC COM 911363109 1,739.21 68,473 SH DEFINED 22 68,064 0 409
UNITED STATIONERS INC COM 913004107 996.61 28,129 SH DEFINED 22 25,654 0 2,475
UNITED TECHNOLOGIES CORP COM 913017109 921.65 10,413 SH DEFINED 01 10,413 0 0
UNITED TECHNOLOGIES CORP COM 913017109 708.08 8,000 SH DEFINED 02 8,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 79,136.79 894,100 SH DEFINED 09 894,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 539.91 6,100 SH DEFINED 21 6,100 0 0
UNITED THERAPEUTICS CORP COM 91307C102 110.20 2,000 SH DEFINED 02 2,000 0 0
DEL
UNITEDHEALTH GROUP INC COM 91324P102 11,237.58 217,867 SH DEFINED 01 217,867 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,446.83 66,825 SH DEFINED 02 66,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,120.65 215,600 SH DEFINED 09 215,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,851.06 947,093 SH DEFINED 21 947,093 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,196.05 566,034 SH DEFINED 22 543,024 0 23,010
UNITRIN INC COM 913275103 0.24 8 SH DEFINED 22 8 0 0
UNIVERSAL AMERN SPIN COM 91338E101 2,091.45 191,000 SH DEFINED 02 191,000 0 0
CORP
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UNIVERSAL STAINLESS & COM 913837100 120.97 2,587 SH DEFINED 22 1,213 0 1,374
ALLOY
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 960.30 485,000 SH DEFINED 09 485,000 0 0
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 484.55 244,724 SH DEFINED 21 244,724 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10.77 209 SH DEFINED 22 209 0 0
V F CORP COM 918204108 232.21 2,139 SH DEFINED 01 2,139 0 0
V F CORP COM 918204108 303.97 2,800 SH DEFINED 02 2,800 0 0
V F CORP COM 918204108 422.30 3,890 SH DEFINED 21 3,890 0 0
V F CORP COM 918204108 2,413.61 22,233 SH DEFINED 22 21,772 0 461
VAALCO ENERGY INC COM NEW 91851C201 178.47 29,647 SH DEFINED 22 17,753 0 11,894
VAIL RESORTS INC COM 91879Q109 3.70 80 SH DEFINED 22 80 0 0
VALASSIS COMMUNICATIONS COM 918866104 1,275.36 42,091 SH DEFINED 22 40,446 0 1,645
INC
VALEANT PHARMACEUTICALS COM 91911K102 2,093.99 40,300 SH DEFINED 02 40,300 0 0
INTL
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VALERO ENERGY CORP NEW COM 91913Y100 2,557.00 100,000 SH DEFINED 09 100,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 161.09 6,300 SH DEFINED 21 6,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 49,271.94 1,926,943 SH DEFINED 22 1,870,637 0 56,306
VALUECLICK INC COM 92046N102 2,556.91 154,031 SH DEFINED 22 151,565 0 2,466
VALUEVISION MEDIA INC CL A 92047K107 2,314.13 302,500 SH DEFINED 09 302,500 0 0
VALUEVISION MEDIA INC CL A 92047K107 1,575.90 206,000 SH DEFINED 21 206,000 0 0
VANCEINFO TECHNOLOGIES ADR 921564100 17,456.44 755,363 SH DEFINED 09 755,363 0 0
INC
VANCEINFO TECHNOLOGIES ADR 921564100 1,347.31 58,300 SH DEFINED 21 58,300 0 0
INC
VARIAN MED SYS INC COM 92220P105 63.02 900 SH DEFINED 02 900 0 0
VEECO INSTRS INC DEL COM 922417100 1,882.57 38,888 SH DEFINED 22 37,800 0 1,088
VEECO INSTRS INC DEL COM 922417100 2,938.49 60,700 SH DEFINED 02 60,700 0 0
VENOCO INC COM 92275P307 133.44 10,474 SH DEFINED 22 7,729 0 2,745
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2.55 90 SH DEFINED 01 90 0 0
VERA BRADLEY INC COM 92335C106 28,084.64 735,200 SH DEFINED 09 735,200 0 0
VERA BRADLEY INC COM 92335C106 3,269.92 85,600 SH DEFINED 21 85,600 0 0
VERA BRADLEY INC COM 92335C106 1,229.24 32,179 SH DEFINED 22 31,995 0 184
VERIFONE SYS INC COM 92342Y109 5,502.42 124,068 SH DEFINED 22 120,737 0 3,331
VERIFONE SYS INC COM 92342Y109 4,643.45 104,700 SH DEFINED 02 104,700 0 0
VERIFONE SYS INC COM 92342Y109 691.86 15,600 SH DEFINED 21 15,600 0 0
VERISIGN INC COM 92343E102 0.33 10 SH DEFINED 22 10 0 0
VERIZON COMMUNICATIONS COM 92343V104 100,777.14 2,706,880 SH DEFINED 01 2,706,880 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 7,498.31 201,405 SH DEFINED 02 201,405 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 142,720.83 3,833,490 SH DEFINED 09 3,833,490 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 19,733.95 530,055 SH DEFINED 21 530,055 0 0
INC
VERIZON COMMUNICATIONS COM 92343V104 33,352.83 895,859 SH DEFINED 22 862,483 0 33,376
INC
VERINT SYS INC COM 92343X100 2,972.46 80,250 SH DEFINED 21 80,250 0 0
VERINT SYS INC COM 92343X100 170.79 4,611 SH DEFINED 22 4,611 0 0
VERISK ANALYTICS INC CL A 92345Y106 135.02 3,900 SH DEFINED 02 3,900 0 0
VERISK ANALYTICS INC CL A 92345Y106 62,893.46 1,816,680 SH DEFINED 09 1,816,680 0 0
VERTEX PHARMACEUTICALS COM 92532F100 714.60 13,745 SH DEFINED 22 12,986 0 759
INC
VIASAT INC COM 92552V100 3,135.99 72,475 SH DEFINED 21 72,475 0 0
VIACOM INC NEW CL B 92553P201 4,642.53 91,030 SH DEFINED 02 91,030 0 0
VIACOM INC NEW CL B 92553P201 142.80 2,800 SH DEFINED 21 2,800 0 0
VICAL INC COM 925602104 35,526.11 8,622,842 SH DEFINED 09 8,622,842 0 0
VICAL INC COM 925602104 3,801.11 922,600 SH DEFINED 21 922,600 0 0
VIRGIN MEDIA INC COM 92769L101 32.92 1,100 SH DEFINED 02 1,100 0 0
VIRGIN MEDIA INC COM 92769L101 861.56 28,786 SH DEFINED 22 27,214 0 1,572
VIROPHARMA INC COM 928241108 1,667.11 90,114 SH DEFINED 22 83,677 0 6,437
VIROPHARMA INC COM 928241108 2,265.05 122,435 SH DEFINED 21 122,435 0 0
VISA INC COM CL A 92826C839 143.24 1,700 SH DEFINED 02 1,700 0 0
VISA INC COM CL A 92826C839 842.60 10,000 SH DEFINED 09 10,000 0 0
VISA INC COM CL A 92826C839 4,331.22 51,403 SH DEFINED 22 50,215 0 1,188
VISHAY INTERTECHNOLOGY COM 928298108 627.17 41,700 SH DEFINED 02 41,700 0 0
INC
VISHAY INTERTECHNOLOGY COM 928298108 7,668.64 509,883 SH DEFINED 22 499,406 0 10,477
INC
VITAMIN SHOPPE INC COM 92849E101 10,318.88 225,500 SH DEFINED 09 225,500 0 0
VITAMIN SHOPPE INC COM 92849E101 6,580.29 143,800 SH DEFINED 21 143,800 0 0
VITAMIN SHOPPE INC COM 92849E101 1,267.23 27,693 SH DEFINED 22 27,392 0 301
VIVUS INC COM 928551100 12,844.92 1,578,000 SH DEFINED 09 1,578,000 0 0
VIVUS INC COM 928551100 3,067.97 376,900 SH DEFINED 21 376,900 0 0
VMWARE INC CL A COM 928563402 2,756.33 27,500 SH DEFINED 02 27,500 0 0
VMWARE INC CL A COM 928563402 5,348.97 53,367 SH DEFINED 22 51,575 0 1,792
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 79,326.28 2,968,798 SH DEFINED 01 2,968,798 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,844.59 331,010 SH DEFINED 02 331,010 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,852.49 106,755 SH DEFINED 09 106,755 0 0
VONAGE HLDGS CORP COM 92886T201 211.75 48,015 SH DEFINED 22 33,826 0 14,189
W & T OFFSHORE INC COM 92922P106 1,952.42 74,748 SH DEFINED 22 73,252 0 1,496
WABCO HLDGS INC COM 92927K102 2,723.93 39,443 SH DEFINED 22 37,717 0 1,726
WPP PLC ADR 92933H101 4.64 74 SH DEFINED 01 74 0 0
WABTEC CORP COM 929740108 408.32 6,213 SH DEFINED 22 6,012 0 201
WADDELL & REED FINL INC CL A 930059100 323.52 8,900 SH DEFINED 02 8,900 0 0
WADDELL & REED FINL INC CL A 930059100 0.00 0 SH DEFINED 22 0 0 0
WAL MART STORES INC COM 931142103 2,200.00 41,400 SH DEFINED 02 41,400 0 0
WAL MART STORES INC COM 931142103 217.87 4,100 SH DEFINED 21 4,100 0 0
WAL MART STORES INC COM 931142103 49,728.68 935,805 SH DEFINED 22 902,947 0 32,858
WALGREEN CO COM 931422109 5,157.57 121,469 SH DEFINED 01 121,469 0 0
WALGREEN CO COM 931422109 2,343.79 55,200 SH DEFINED 02 55,200 0 0
WALGREEN CO COM 931422109 23,089.96 543,805 SH DEFINED 21 543,805 0 0
WALGREEN CO COM 931422109 15,003.41 353,354 SH DEFINED 22 337,653 0 15,701
WALKER & DUNLOP INC COM 93148P102 11,477.90 863,000 SH DEFINED 09 863,000 0 0
WALKER & DUNLOP INC COM 93148P102 7,486.57 562,900 SH DEFINED 21 562,900 0 0
WARNACO GROUP INC COM NEW 934390402 3,208.99 61,416 SH DEFINED 22 61,102 0 314
WASHINGTON BKG CO OAK COM 937303105 16.17 1,223 SH DEFINED 22 536 0 687
HBR WA
WASHINGTON FED INC COM 938824109 3,847.25 234,160 SH DEFINED 21 234,160 0 0
WASHINGTON POST CO CL B 939640108 351.92 840 SH DEFINED 22 839 0 1
WASHINGTON TR BANCORP COM 940610108 0.69 30 SH DEFINED 22 30 0 0
WASTE CONNECTIONS INC COM 941053100 69.81 2,200 SH DEFINED 02 2,200 0 0
WASTE CONNECTIONS INC COM 941053100 0.89 28 SH DEFINED 22 28 0 0
WASTE MGMT INC DEL COM 94106L109 177.89 4,773 SH DEFINED 01 4,773 0 0
WASTE MGMT INC DEL COM 94106L109 300.77 8,070 SH DEFINED 21 8,070 0 0
WASTE MGMT INC DEL COM 94106L109 0.63 17 SH DEFINED 22 17 0 0
WATERS CORP COM 941848103 153.18 1,600 SH DEFINED 02 1,600 0 0
WATERS CORP COM 941848103 57.44 600 SH DEFINED 21 600 0 0
WATERS CORP COM 941848103 36.29 379 SH DEFINED 22 379 0 0
WATSCO INC COM 942622200 1,782.90 26,223 SH DEFINED 22 26,067 0 156
WATSON PHARMACEUTICALS COM 942683103 167.70 2,440 SH DEFINED 01 2,440 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 2,659.85 38,700 SH DEFINED 02 38,700 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 65,400.03 951,550 SH DEFINED 09 951,550 0 0
INC
WATSON PHARMACEUTICALS COM 942683103 5,312.14 77,290 SH DEFINED 21 77,290 0 0
INC
WEBSENSE INC COM 947684106 1,609.52 61,976 SH DEFINED 22 61,663 0 313
WEBMD HEALTH CORP COM 94770V102 800.43 17,561 SH DEFINED 22 17,148 0 413
WEBMEDIABRANDS INC COM 94770W100 2,360.81 1,761,800 SH DEFINED 09 1,761,800 0 0
WEBMEDIABRANDS INC COM 94770W100 1,636.00 1,220,895 SH DEFINED 21 1,220,895 0 0
WEBSTER FINL CORP CONN COM 947890109 948.99 45,147 SH DEFINED 22 38,907 0 6,240
WEBSTER FINL CORP CONN COM 947890109 2,842.43 135,225 SH DEFINED 21 135,225 0 0
WEIGHT WATCHERS INTL INC COM 948626106 754.62 9,999 SH DEFINED 22 9,504 0 495
NEW
WELLCARE HEALTH PLANS COM 94946T106 2,390.62 46,501 SH DEFINED 22 42,914 0 3,587
INC
WELLPOINT INC COM 94973V107 157.54 2,000 SH DEFINED 02 2,000 0 0
WELLPOINT INC COM 94973V107 27,900.33 354,200 SH DEFINED 09 354,200 0 0
WELLPOINT INC COM 94973V107 26,462.78 335,950 SH DEFINED 22 325,193 0 10,757
WELLS FARGO & CO NEW COM 949746101 9,062.59 322,972 SH DEFINED 01 322,972 0 0
WELLS FARGO & CO NEW COM 949746101 3,162.78 112,715 SH DEFINED 02 112,715 0 0
WELLS FARGO & CO NEW COM 949746101 92,018.14 3,279,335 SH DEFINED 09 3,279,335 0 0
WELLS FARGO & CO NEW COM 949746101 17,491.57 623,363 SH DEFINED 21 623,363 0 0
WELLS FARGO & CO NEW COM 949746101 28,521.03 1,016,430 SH DEFINED 22 970,401 0 46,029
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,120.00 2,000 SH DEFINED 09 2,000 0 0
WERNER ENTERPRISES INC COM 950755108 262.07 10,462 SH DEFINED 22 7,122 0 3,340
WESBANCO INC COM 950810101 291.11 14,807 SH DEFINED 22 12,513 0 2,294
WESCO INTL INC COM 95082P105 332.20 6,142 SH DEFINED 22 5,869 0 273
WEST BANCORPORATION INC CAP STK 95123P106 0.23 26 SH DEFINED 22 26 0 0
WEST COAST BANCORP ORE COM NEW 952145209 24.99 1,491 SH DEFINED 22 594 0 897
NEW
WESTERN DIGITAL CORP COM 958102105 379.63 10,435 SH DEFINED 22 10,421 0 14
WESTERN REFNG INC COM 959319104 1,817.14 100,561 SH DEFINED 22 89,606 0 10,955
WESTERN UN CO COM 959802109 58.09 2,900 SH DEFINED 21 2,900 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 7.09 59 SH DEFINED 01 59 0 0
WET SEAL INC CL A 961840105 3,218.58 720,040 SH DEFINED 21 720,040 0 0
WHIRLPOOL CORP COM 963320106 32.53 400 SH DEFINED 02 400 0 0
WHIRLPOOL CORP COM 963320106 490.93 6,037 SH DEFINED 22 6,020 0 17
WHOLE FOODS MKT INC COM 966837106 10,208.09 160,884 SH DEFINED 22 154,115 0 6,769
WILEY JOHN & SONS INC CL A 968223206 296.46 5,700 SH DEFINED 02 5,700 0 0
WILLIAMS COS INC DEL COM 969457100 0.15 5 SH DEFINED 22 5 0 0
WILLIAMS CLAYTON ENERGY COM 969490101 1,425.77 23,743 SH DEFINED 22 23,468 0 275
INC
WILLIAMS SONOMA INC COM 969904101 58.38 1,600 SH DEFINED 02 1,600 0 0
WILLIAMS SONOMA INC COM 969904101 887.11 24,311 SH DEFINED 22 23,129 0 1,182
WINDSTREAM CORP COM 97381W104 29,351.89 2,264,806 SH DEFINED 01 2,264,806 0 0
WINDSTREAM CORP COM 97381W104 52,227.37 4,029,890 SH DEFINED 09 4,029,890 0 0
WISCONSIN ENERGY CORP COM 976657106 1.07 34 SH DEFINED 01 34 0 0
WISCONSIN ENERGY CORP COM 976657106 9,555.48 304,800 SH DEFINED 09 304,800 0 0
WISCONSIN ENERGY CORP COM 976657106 229.48 7,320 SH DEFINED 21 7,320 0 0
WISDOMTREE TRUST INTL DIV EX 97717W786 35.65 755 SH DEFINED 21 755 0 0
FINL
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WOODWARD INC COM 980745103 580.00 16,638 SH DEFINED 22 16,459 0 179
WORLD ACCEP CORP DEL COM 981419104 2,951.83 45,018 SH DEFINED 22 42,186 0 2,832
WORLD WRESTLING ENTMT CL A 98156Q108 3,320.63 348,440 SH DEFINED 21 348,440 0 0
INC
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WORTHINGTON INDS INC COM 981811102 188.08 8,142 SH DEFINED 01 8,142 0 0
WORTHINGTON INDS INC COM 981811102 336.11 14,550 SH DEFINED 21 14,550 0 0
WRIGHT EXPRESS CORP COM 98233Q105 3,172.52 60,928 SH DEFINED 22 60,685 0 243
WYNDHAM WORLDWIDE CORP COM 98310W108 4.51 134 SH DEFINED 01 134 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14,499.79 430,900 SH DEFINED 21 430,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 636.19 18,906 SH DEFINED 22 18,539 0 367
WYNN RESORTS LTD COM 983134107 35,655.34 248,400 SH DEFINED 09 248,400 0 0
WYNN RESORTS LTD COM 983134107 7,869.29 54,823 SH DEFINED 22 52,731 0 2,092
XCEL ENERGY INC COM 98389B100 0.90 37 SH DEFINED 01 37 0 0
XILINX INC COM 983919101 1,874.56 51,400 SH DEFINED 02 51,400 0 0
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XEROX CORP COM 984121103 186.92 17,956 SH DEFINED 01 17,956 0 0
XEROX CORP COM 984121103 2,373.48 228,000 SH DEFINED 02 228,000 0 0
XEROX CORP COM 984121103 342.28 32,880 SH DEFINED 21 32,880 0 0
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 4,549.07 2,077,200 SH DEFINED 09 2,077,200 0 0
LTD
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 2,316.58 1,057,800 SH DEFINED 21 1,057,800 0 0
LTD
YM BIOSCIENCES INC COM 984238105 5,429.48 1,932,200 SH DEFINED 09 1,932,200 0 0
YM BIOSCIENCES INC COM 984238105 3,709.20 1,320,000 SH DEFINED 21 1,320,000 0 0
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YAMANA GOLD INC COM 98462Y100 2,898.20 249,200 SH DEFINED 02 249,200 0 0
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YAMANA GOLD INC COM 98462Y100 437.40 37,610 SH DEFINED 21 37,610 0 0
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ZALE CORP NEW COM 988858106 514.70 91,910 SH DEFINED 21 91,910 0 0
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ZIONS BANCORPORATION COM 989701107 13,231.26 551,073 SH DEFINED 22 530,763 0 20,310
ZUMIEZ INC COM 989817101 60.85 2,437 SH DEFINED 22 2,034 0 403
ALTERRA CAPITAL HOLDINGS COM G0229R108 4,773.65 214,065 SH DEFINED 21 214,065 0 0
LIM
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ARCH CAP GROUP LTD ORD G0450A105 0.86 27 SH DEFINED 22 27 0 0
ARGO GROUP INTL HLDGS COM G0464B107 6,148.95 206,896 SH DEFINED 21 206,896 0 0
LTD
AXIS CAPITAL HOLDINGS SHS G0692U109 1,089.79 35,200 SH DEFINED 02 35,200 0 0
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ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 43,665.30 1,314,428 SH DEFINED 21 1,314,428 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 920.08 15,228 SH DEFINED 02 15,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,785.65 377,121 SH DEFINED 09 377,121 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452.61 7,491 SH DEFINED 21 7,491 0 0
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BUNGE LIMITED COM G16962105 144.80 2,100 SH DEFINED 21 2,100 0 0
BUNGE LIMITED COM G16962105 24,981.07 362,307 SH DEFINED 22 348,927 0 13,380
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ENTRP
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 13,961.28 706,900 SH DEFINED 21 706,900 0 0
ENTRP
COVIDIEN PLC SHS G2554F113 275.68 5,179 SH DEFINED 02 5,179 0 0
ENDURANCE SPECIALTY SHS G30397106 2,233.68 54,045 SH DEFINED 02 54,045 0 0
HLDGS LT
ENDURANCE SPECIALTY SHS G30397106 2,379.74 57,579 SH DEFINED 22 57,579 0 0
HLDGS LT
ENSTAR GROUP LIMITED SHS G3075P101 1,356.91 12,986 SH DEFINED 22 12,162 0 824
FABRINET SHS G3323L100 9,842.70 405,383 SH DEFINED 09 405,383 0 0
FABRINET SHS G3323L100 6,725.56 277,000 SH DEFINED 21 277,000 0 0
FRESH DEL MONTE PRODUCE ORD G36738105 2,346.00 87,964 SH DEFINED 22 79,711 0 8,253
INC
FRONTLINE LTD SHS G3682E127 338.73 22,980 SH DEFINED 22 22,980 0 0
FREESCALE SEMICONDUCTOR SHS OLD G3727Q101 1,340.96 72,918 SH DEFINED 02 72,918 0 0
HLDG
FREESCALE SEMICONDUCTOR SHS OLD G3727Q101 21,148.50 1,150,000 SH DEFINED 09 1,150,000 0 0
HLDG
GLOBAL INDEMNITY PLC SHS G39319101 0.09 4 SH DEFINED 22 4 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,910.93 85,200 SH DEFINED 02 85,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,210.66 90,400 SH DEFINED 21 90,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,074.06 18,634 SH DEFINED 22 17,685 0 949
INGERSOLL-RAND PLC SHS G47791101 4.36 96 SH DEFINED 01 96 0 0
INGERSOLL-RAND PLC SHS G47791101 10,235.41 225,400 SH DEFINED 21 225,400 0 0
INVESCO LTD SHS G491BT108 5.34 228 SH DEFINED 01 228 0 0
INVESCO LTD SHS G491BT108 54,283.32 2,319,800 SH DEFINED 09 2,319,800 0 0
INVESCO LTD SHS G491BT108 11,074.38 473,264 SH DEFINED 21 473,264 0 0
LAZARD LTD SHS A G54050102 2,256.24 60,815 SH DEFINED 21 60,815 0 0
LJ INTL INC ORD G55312105 773.26 242,400 SH DEFINED 09 242,400 0 0
LJ INTL INC ORD G55312105 295.63 92,674 SH DEFINED 21 92,674 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,406.72 374,365 SH DEFINED 21 374,365 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 108.09 11,878 SH DEFINED 22 11,607 0 271
MARVELL TECHNOLOGY GROUP ORD G5876H105 1.17 79 SH DEFINED 01 79 0 0
LTD
MARVELL TECHNOLOGY GROUP ORD G5876H105 2,953.00 200,000 SH DEFINED 02 200,000 0 0
LTD
MARVELL TECHNOLOGY GROUP ORD G5876H105 6,651.63 450,500 SH DEFINED 09 450,500 0 0
LTD
MARVELL TECHNOLOGY GROUP ORD G5876H105 156.51 10,600 SH DEFINED 21 10,600 0 0
LTD
MONTPELIER RE HOLDINGS SHS G62185106 13.23 735 SH DEFINED 22 710 0 25
LTD
ORIENT-EXPRESS HOTELS CL A G67743107 4,461.25 415,000 SH DEFINED 09 415,000 0 0
LTD
ORIENT-EXPRESS HOTELS CL A G67743107 2,846.60 264,800 SH DEFINED 21 264,800 0 0
LTD
PARTNERRE LTD COM G6852T105 184.24 2,676 SH DEFINED 01 2,676 0 0
PARTNERRE LTD COM G6852T105 247.17 3,590 SH DEFINED 21 3,590 0 0
PLATINUM UNDERWRITER COM G7127P100 294.47 8,859 SH DEFINED 22 8,483 0 376
HLDGS L
PLATINUM UNDERWRITER COM G7127P100 3,906.03 117,510 SH DEFINED 21 117,510 0 0
HLDGS L
RENAISSANCERE HOLDINGS COM G7496G103 7,094.61 101,424 SH DEFINED 01 101,424 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 32,418.54 463,453 SH DEFINED 21 463,453 0 0
LTD
RENAISSANCERE HOLDINGS COM G7496G103 375.14 5,363 SH DEFINED 22 2,524 0 2,839
LTD
SEADRILL LIMITED SHS G7945E105 8,262.05 234,185 SH DEFINED 02 234,185 0 0
SEADRILL LIMITED SHS G7945E105 2,065.11 58,535 SH DEFINED 09 58,535 0 0
SHIP FINANCE SHS G81075106 3,390.37 188,145 SH DEFINED 02 188,145 0 0
INTERNATIONAL L
SHIP FINANCE SHS G81075106 577.45 32,045 SH DEFINED 09 32,045 0 0
INTERNATIONAL L
SHIP FINANCE SHS G81075106 0.02 1 SH DEFINED 22 1 0 0
INTERNATIONAL L
SIGNET JEWELERS LIMITED SHS G81276100 3.14 67 SH DEFINED 01 67 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10,249.94 218,969 SH DEFINED 21 218,969 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0.51 11 SH DEFINED 22 11 0 0
SINA CORP ORD G81477104 3.44 33 SH DEFINED 01 33 0 0
SINA CORP ORD G81477104 2,779.47 26,700 SH DEFINED 02 26,700 0 0
TEXTAINER GROUP HOLDINGS SHS G8766E109 640.99 20,852 SH DEFINED 22 20,561 0 291
LTD
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,371.54 108,935 SH DEFINED 02 108,935 0 0
VELTI PLC ST HELIER SHS G93285107 1,873.10 110,769 SH DEFINED 09 110,769 0 0
VELTI PLC ST HELIER SHS G93285107 1,170.70 69,231 SH DEFINED 21 69,231 0 0
WARNER CHILCOTT PLC SHS A G94368100 3,122.42 129,400 SH DEFINED 02 129,400 0 0
IRELAND
WARNER CHILCOTT PLC SHS A G94368100 186,573.16 7,732,000 SH DEFINED 09 7,732,000 0 0
IRELAND
WARNER CHILCOTT PLC SHS A G94368100 23,992.46 994,300 SH DEFINED 21 994,300 0 0
IRELAND
WILLIS GROUP HOLDINGS SHS G96666105 52,524.52 1,277,658 SH DEFINED 09 1,277,658 0 0
PUBLIC
WILLIS GROUP HOLDINGS SHS G96666105 7,124.36 173,300 SH DEFINED 21 173,300 0 0
PUBLIC
XL GROUP PLC SHS G98290102 1,091.57 49,662 SH DEFINED 02 49,662 0 0
XL GROUP PLC SHS G98290102 0.29 13 SH DEFINED 22 13 0 0
ACE LTD SHS H0023R105 5,004.82 76,038 SH DEFINED 02 76,038 0 0
ACE LTD SHS H0023R105 157.64 2,395 SH DEFINED 21 2,395 0 0
WEATHERFORD REG SHS H27013103 4,773.36 254,579 SH DEFINED 01 254,579 0 0
INTERNATIONAL LT
WEATHERFORD REG SHS H27013103 15,189.77 810,121 SH DEFINED 21 810,121 0 0
INTERNATIONAL LT
FOSTER WHEELER AG COM H27178104 92.05 3,030 SH DEFINED 21 3,030 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3.64 99 SH DEFINED 01 99 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,325.63 335,300 SH DEFINED 21 335,300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 29.66 600 SH DEFINED 02 600 0 0
CHECK POINT SOFTWARE ORD M22465104 43,706.28 768,800 SH DEFINED 09 768,800 0 0
TECH LT
FUNDTECH LTD ORD M47095100 7,772.12 389,385 SH DEFINED 09 389,385 0 0
FUNDTECH LTD ORD M47095100 4,998.90 250,446 SH DEFINED 21 250,446 0 0
GILAT SATELLITE NETWORKS SHS NEW M51474118 4,164.88 919,400 SH DEFINED 09 919,400 0 0
LTD
GILAT SATELLITE NETWORKS SHS NEW M51474118 2,523.66 557,100 SH DEFINED 21 557,100 0 0
LTD
NOVA MEASURING COM M7516K103 11,696.18 1,155,749 SH DEFINED 09 1,155,749 0 0
INSTRUMENTS L
NOVA MEASURING COM M7516K103 7,259.44 717,336 SH DEFINED 21 717,336 0 0
INSTRUMENTS L
ORBOTECH LTD ORD M75253100 7,035.09 551,772 SH DEFINED 09 551,772 0 0
ORBOTECH LTD ORD M75253100 4,608.65 361,463 SH DEFINED 21 361,463 0 0
RADWARE LTD ORD M81873107 43,589.33 1,251,129 SH DEFINED 09 1,251,129 0 0
RADWARE LTD ORD M81873107 10,894.47 312,700 SH DEFINED 21 312,700 0 0
SODASTREAM INTERNATIONAL USD SHS M9068E105 4,248.79 69,870 SH DEFINED 09 69,870 0 0
LTD
SODASTREAM INTERNATIONAL USD SHS M9068E105 2,858.07 47,000 SH DEFINED 21 47,000 0 0
LTD
INTERXION HOLDING N.V SHS N47279109 4,414.23 291,561 SH DEFINED 09 291,561 0 0
INTERXION HOLDING N.V SHS N47279109 2,891.12 190,959 SH DEFINED 21 190,959 0 0
NXP SEMICONDUCTORS N V COM N6596X109 114,668.23 4,289,870 SH DEFINED 09 4,289,870 0 0
ORTHOFIX INTL N V COM N6748L102 15,386.88 362,300 SH DEFINED 09 362,300 0 0
ORTHOFIX INTL N V COM N6748L102 9,840.30 231,700 SH DEFINED 21 231,700 0 0
ORTHOFIX INTL N V COM N6748L102 12.95 305 SH DEFINED 22 108 0 197
VISTAPRINT N V SHS N93540107 57.56 1,203 SH DEFINED 02 1,203 0 0
VISTAPRINT N V SHS N93540107 20,051.54 419,050 SH DEFINED 09 419,050 0 0
VISTAPRINT N V SHS N93540107 1,595.80 33,350 SH DEFINED 21 33,350 0 0
YANDEX N V SHS CLASS A N97284108 10,525.16 296,400 SH DEFINED 09 296,400 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 177.36 4,712 SH DEFINED 22 4,698 0 14
LTD
AVAGO TECHNOLOGIES LTD SHS Y0486S104 608.00 16,000 SH DEFINED 02 16,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 76,360.62 2,009,490 SH DEFINED 09 2,009,490 0 0
DRYSHIPS INC SHS Y2109Q101 105.48 25,175 SH DEFINED 21 25,175 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 78.31 31,575 SH DEFINED 01 31,575 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 1,389.95 560,465 SH DEFINED 21 560,465 0 0
SEASPAN CORP SHS Y75638109 3,980.93 272,480 SH DEFINED 21 272,480 0 0
TEEKAY CORPORATION COM Y8564W103 1,370.76 44,390 SH DEFINED 22 44,390 0 0