UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 2010
Check here if Amendment [ ]; Amendment Number: _____
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Federated Investors, Inc.
Address: Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Form 13F File Number: 28-04375
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it; that all information contained herein is true, correct
and complete; and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David J. Brennen
Title: Compliance Officer
Phone: (412) 288-7052
Signature, Place, and Date of Signing:
/s/David J. Brennen Pittsburgh, PA August 11, 2010
COVER PAGE ADDENDUM FOR FORM 13F
Federated Investors, Inc. ("Investors") is affiliated with the institutional
investment managers listed on the summary page of this Form 13F in the manner
described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of
1934, Investors is deemed to share investment discretion over all investments
reported herein. This filing does not constitute an admission that such
investment discretion does in fact exist, but is made solely to comply with
applicable law.
The information set forth below is numbered to correspond with the names of the
other parties with respect to which this schedule is filed as listed at the
bottom of the cover page hereof:
1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated
International Funds, PLC and certain private investment accounts, consisting
primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of
Investors. Investors exercises investment discretion over certain investments as
reported by FIC. FIC exercises investment discretion over the investments
identified with the number "1" under Item 7 in the attached tables. This filing
is made on behalf of FIC with respect to all investments over which it exercises
investment discretion.
2. Federated Investment Management Company ("FIM") is the Investment Adviser to
certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject
to guidelines established by the Boards of Trustees or Directors of the
aforementioned Funds, FIM exercises investment discretion over the investments
identified with the number "2" under Item 7 in the attached tables. This filing
is made on behalf of FIM with respect to all investments over which it exercises
investment discretion.
4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones
Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly-owned
subsidiary of Investors. Subject to guidelines established by the Boards of
Trustees of the aforementioned investment company, PR exercises investment
discretion over the investments identified with the number "4" under Item 7 in
the attached tables. This filing is made on behalf of PR with respect to all
investments over which it exercises investment discretion.
8. Federated Advisory Services Company ("FASC") is an Investment Adviser that
provides investment advice and other services to related advisers.
9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the
Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned
subsidiary of Investors. Subject to guidelines established by the Boards of
Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment
discretion over the investments identified with the number "9" under Item 7 in
the attached tables. This filing is made on behalf of FEMCOPA with respect to
all investments over which it exercise investment discretion.
21. Federated Global Investment Management Corp. ("Global") is the Investment
Adviser to certain international Federated Funds and certain international
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: 2463
Form 13F Information Table Value Total: $16,458,233
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. 13F File Number Name
01 28-01454 Federated Investment Counseling
02 28-04377 Federated Investment Management Company
04 28-02491 Passport Research, Ltd.
08 28-10899 Federated Advisory Services Company
09 28-10900 Federated Equity Management Company of Pennsylvania
21 28-04379 Federated Global Investment Management Corp.
22 28-06902 Federated MDT Advisers
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/ Investment Other Sole Shared None
(x$1000) Prn Amt PRN Call Discretion Managers
AAR CORP COM 000361105 873.18 52,161 SH DEFINED 22 50,972 0 1,189
ABB LTD SPONSORED ADR 000375204 5.56 322 SH DEFINED 01 322 0 0
ABB LTD SPONSORED ADR 000375204 550.80 31,875 SH DEFINED 21 31,875 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 292.33 39,451 SH DEFINED 22 38,440 0 1,011
AFLAC INC COM 001055102 170.68 4,000 SH DEFINED 01 4,000 0 0
AFLAC INC COM 001055102 2,329.78 54,600 SH DEFINED 02 54,600 0 0
AGCO CORP COM 001084102 2,001.17 74,200 SH DEFINED 02 74,200 0 0
AGL RES INC COM 001204106 2,110.51 58,920 SH DEFINED 21 58,920 0 0
AGL RES INC COM 001204106 0.07 2 SH DEFINED 22 2 0 0
AES CORP COM 00130H105 56.19 6,081 SH DEFINED 02 6,081 0 0
AMB PROPERTY CORP COM 00163T109 1,268.49 53,500 SH DEFINED 22 53,500 0 0
AOL INC COM 00184X105 16.49 793 SH DEFINED 01 793 0 0
AOL INC COM 00184X105 0.06 3 SH DEFINED 22 3 0 0
APAC CUSTOMER SERVICES INC COM 00185E106 7.52 1,319 SH DEFINED 22 101 0 1,218
AT&T INC COM 00206R102 60,016.62 2,481,051 SH DEFINED 01 2,481,051 0 0
AT&T INC COM 00206R102 10,032.90 414,754 SH DEFINED 02 414,754 0 0
AT&T INC COM 00206R102 60,592.42 2,504,854 SH DEFINED 09 2,504,854 0 0
AT&T INC COM 00206R102 26,618.72 1,100,402 SH DEFINED 21 1,100,402 0 0
AT&T INC COM 00206R102 287.55 11,887 SH DEFINED 22 6,836 0 5,051
ATMI INC COM 00207R101 210.16 14,355 SH DEFINED 22 13,938 0 417
ATA INC SPONS ADR 00211V106 1,972.78 697,096 SH DEFINED 09 697,096 0 0
AZZ INC COM 002474104 56.22 1,529 SH DEFINED 22 380 0 1,149
AARONS INC COM 002535201 11.33 664 SH DEFINED 22 654 0 10
ABBOTT LABS COM 002824100 17,582.73 375,860 SH DEFINED 01 375,860 0 0
ABBOTT LABS COM 002824100 1,898.52 40,584 SH DEFINED 02 40,584 0 0
ABBOTT LABS COM 002824100 47,129.68 1,007,475 SH DEFINED 09 1,007,475 0 0
ABBOTT LABS COM 002824100 332.14 7,100 SH DEFINED 21 7,100 0 0
ABBOTT LABS COM 002824100 629.80 13,463 SH DEFINED 22 13,463 0 0
ABOVENET INC COM 00374N107 4,453.79 94,400 SH DEFINED 09 94,400 0 0
ABOVENET INC COM 00374N107 1,637.15 34,700 SH DEFINED 21 34,700 0 0
ACETO CORP COM 004446100 6.34 1,107 SH DEFINED 22 0 0 1,107
ACI WORLDWIDE INC COM 004498101 147.06 7,553 SH DEFINED 22 6,528 0 1,025
ACME PACKET INC COM 004764106 286.92 10,674 SH DEFINED 22 8,310 0 2,364
ACTIVISION BLIZZARD INC COM 00507V109 1,431.05 136,420 SH DEFINED 22 136,420 0 0
ACTUANT CORP CL A NEW 00508X203 687.03 36,486 SH DEFINED 22 23,259 0 13,227
ACUITY BRANDS INC COM 00508Y102 2,069.11 56,875 SH DEFINED 22 53,393 0 3,482
ACXIOM CORP COM 005125109 2,276.95 155,000 SH DEFINED 02 155,000 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 31.18 1,732 SH DEFINED 22 725 0 1,007
ADMINISTAFF INC COM 007094105 134.93 5,585 SH DEFINED 22 5,495 0 90
ADOBE SYS INC COM 00724F101 109.82 4,155 SH DEFINED 02 4,155 0 0
ADOBE SYS INC COM 00724F101 1,591.27 60,207 SH DEFINED 22 59,529 0 678
ADVANCE AUTO PARTS INC COM 00751Y106 46.62 929 SH DEFINED 22 915 0 14
ADVANTAGE OIL & GAS LTD COM 00765F101 2,487.84 428,200 SH DEFINED 02 428,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,011.86 2,050,800 SH DEFINED 09 2,050,800 0 0
ADVANCED ENERGY INDS COM 007973100 896.63 72,956 SH DEFINED 22 68,033 0 4,923
AETNA INC NEW COM 00817Y108 1,263.89 47,911 SH DEFINED 01 47,911 0 0
AETNA INC NEW COM 00817Y108 56.74 2,151 SH DEFINED 02 2,151 0 0
AETNA INC NEW COM 00817Y108 17,018.48 645,128 SH DEFINED 21 645,128 0 0
AETNA INC NEW COM 00817Y108 4,305.80 163,222 SH DEFINED 22 159,893 0 3,329
AFFILIATED MANAGERS GROUP COM 008252108 7,292.40 120,000 SH DEFINED 09 120,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,971.65 48,900 SH DEFINED 21 48,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2.31 38 SH DEFINED 22 36 0 2
AFFYMETRIX INC COM 00826T108 14.77 2,503 SH DEFINED 22 1,355 0 1,148
AGILENT TECHNOLOGIES INC COM 00846U101 70.28 2,472 SH DEFINED 22 2,407 0 65
AGNICO EAGLE MINES LTD COM 008474108 644.27 10,600 SH DEFINED 01 10,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 425.46 7,000 SH DEFINED 02 7,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 36,547.01 601,300 SH DEFINED 09 601,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 328.21 5,400 SH DEFINED 21 5,400 0 0
AIR METHODS CORP COM PAR $.06 009128307 0.18 6 SH DEFINED 22 6 0 0
AIR PRODS & CHEMS INC COM 009158106 71.87 1,109 SH DEFINED 02 1,109 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,031.03 636,770 SH DEFINED 21 636,770 0 0
AIRGAS INC COM 009363102 24.88 400 SH DEFINED 02 400 0 0
AIRTRAN HLDGS INC COM 00949P108 17,775.25 3,665,000 SH DEFINED 09 3,665,000 0 0
AIRTRAN HLDGS INC COM 00949P108 7,444.75 1,535,000 SH DEFINED 21 1,535,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 66,493.78 1,638,989 SH DEFINED 09 1,638,989 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 693.75 17,100 SH DEFINED 21 17,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 826.05 20,361 SH DEFINED 22 20,054 0 307
AKORN INC COM 009728106 1,774.86 597,595 SH DEFINED 21 597,595 0 0
ALAMO GROUP INC COM 011311107 236.98 10,792 SH DEFINED 22 4,594 0 6,198
ALASKA AIR GROUP INC COM 011659109 14,830.35 329,930 SH DEFINED 22 305,418 0 24,512
ALBEMARLE CORP COM 012653101 0.52 13 SH DEFINED 22 13 0 0
ALCOA INC COM 013817101 28.99 2,882 SH DEFINED 02 2,882 0 0
ALCOA INC COM 013817101 317.85 31,595 SH DEFINED 21 31,595 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0.03 11 SH DEFINED 22 11 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 443.59 7,000 SH DEFINED 22 7,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0.82 16 SH DEFINED 22 16 0 0
ALKERMES INC COM 01642T108 138,005.20 11,084,755 SH DEFINED 09 11,084,755 0 0
ALKERMES INC COM 01642T108 4,554.21 365,800 SH DEFINED 21 365,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13.26 300 SH DEFINED 02 300 0 0
ALLERGAN INC COM 018490102 1,631.28 28,000 SH DEFINED 02 28,000 0 0
ALLERGAN INC COM 018490102 53,804.28 923,520 SH DEFINED 09 923,520 0 0
ALLIANCE ONE INTL INC COM 018772103 1,764.66 495,690 SH DEFINED 21 495,690 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 18.93 681 SH DEFINED 22 407 0 274
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 271.16 16,842 SH DEFINED 22 15,568 0 1,274
ALLSTATE CORP COM 020002101 45.97 1,600 SH DEFINED 02 1,600 0 0
ALLSTATE CORP COM 020002101 6.64 231 SH DEFINED 22 231 0 0
ALMOST FAMILY INC COM 020409108 28.19 807 SH DEFINED 22 807 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 144.85 9,644 SH DEFINED 22 8,141 0 1,503
ALPHA NATURAL RESOURCES INC COM 02076X102 392.08 11,576 SH DEFINED 21 11,576 0 0
ALTERA CORP COM 021441100 1,760.05 70,941 SH DEFINED 02 70,941 0 0
ALTERA CORP COM 021441100 91.40 3,684 SH DEFINED 22 3,610 0 74
ALTRA HOLDINGS INC COM 02208R106 9.49 729 SH DEFINED 22 729 0 0
ALTRIA GROUP INC COM 02209S103 36,005.39 1,796,676 SH DEFINED 01 1,796,676 0 0
ALTRIA GROUP INC COM 02209S103 292.98 14,620 SH DEFINED 02 14,620 0 0
ALTRIA GROUP INC COM 02209S103 25,086.17 1,251,805 SH DEFINED 09 1,251,805 0 0
ALTRIA GROUP INC COM 02209S103 7.92 395 SH DEFINED 21 395 0 0
ALTRIA GROUP INC COM 02209S103 244.43 12,197 SH DEFINED 22 11,999 0 198
AMAZON COM INC COM 023135106 218.52 2,000 SH DEFINED 02 2,000 0 0
AMAZON COM INC COM 023135106 71,999.83 658,977 SH DEFINED 22 623,443 0 35,534
AMEDISYS INC COM 023436108 2,425.37 55,147 SH DEFINED 22 51,292 0 3,855
AMERCO COM 023586100 1,073.53 19,501 SH DEFINED 22 12,134 0 7,367
AMEREN CORP COM 023608102 73.12 3,076 SH DEFINED 02 3,076 0 0
AMEREN CORP COM 023608102 698.41 29,382 SH DEFINED 22 27,739 0 1,643
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20,277.75 426,900 SH DEFINED 21 426,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 344.05 46,937 SH DEFINED 22 33,992 0 12,945
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,624.75 96,180 SH DEFINED 21 96,180 0 0
AMERICAN CAP LTD COM 02503Y103 593.41 123,114 SH DEFINED 22 91,169 0 31,945
AMERICAN ELEC PWR INC COM 025537101 1,986.16 61,491 SH DEFINED 01 61,491 0 0
AMERICAN ELEC PWR INC COM 025537101 700.33 21,682 SH DEFINED 02 21,682 0 0
AMERICAN ELEC PWR INC COM 025537101 27,674.64 856,800 SH DEFINED 09 856,800 0 0
AMERICAN ELEC PWR INC COM 025537101 568.48 17,600 SH DEFINED 21 17,600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,008.66 291,537 SH DEFINED 22 248,103 0 43,434
AMERICAN EXPRESS CO COM 025816109 2,194.89 55,287 SH DEFINED 02 55,287 0 0
AMERICAN EXPRESS CO COM 025816109 46,208.62 1,163,945 SH DEFINED 09 1,163,945 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,216.34 81,125 SH DEFINED 02 81,125 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,777.62 101,670 SH DEFINED 09 101,670 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,416.45 125,053 SH DEFINED 22 118,529 0 6,524
AMERICAN GREETINGS CORP CL A 026375105 3,902.83 208,040 SH DEFINED 22 179,438 0 28,602
AMERICAN MED SYS HLDGS INC COM 02744M108 1.37 62 SH DEFINED 22 62 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 869.74 35,572 SH DEFINED 22 24,487 0 11,085
AMERICAN PHYSICIANS CAPITAL COM 028884104 1,915.12 62,078 SH DEFINED 22 51,892 0 10,186
AMERICAN REPROGRAPHICS CO COM 029263100 121.49 13,916 SH DEFINED 22 11,074 0 2,842
AMERICAS CAR MART INC COM 03062T105 609.22 26,921 SH DEFINED 22 18,463 0 8,458
AMERISTAR CASINOS INC COM 03070Q101 775.74 51,510 SH DEFINED 02 51,510 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,784.60 119,200 SH DEFINED 02 119,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,209.83 101,097 SH DEFINED 22 100,508 0 589
AMERIGROUP CORP COM 03073T102 1,986.15 61,150 SH DEFINED 21 61,150 0 0
AMERIGROUP CORP COM 03073T102 6,761.26 208,167 SH DEFINED 22 197,459 0 10,708
AMERIPRISE FINL INC COM 03076C106 970.45 26,860 SH DEFINED 21 26,860 0 0
AMERIPRISE FINL INC COM 03076C106 62,846.29 1,739,449 SH DEFINED 22 1,652,375 0 87,074
AMETEK INC NEW COM 031100100 194.25 4,838 SH DEFINED 22 4,838 0 0
AMGEN INC COM 031162100 2,509.07 47,701 SH DEFINED 01 47,701 0 0
AMGEN INC COM 031162100 547.51 10,409 SH DEFINED 02 10,409 0 0
AMGEN INC COM 031162100 24,522.12 466,200 SH DEFINED 09 466,200 0 0
AMGEN INC COM 031162100 31,407.04 597,092 SH DEFINED 21 597,092 0 0
AMGEN INC COM 031162100 39,777.96 756,235 SH DEFINED 22 713,223 0 43,012
AMKOR TECHNOLOGY INC COM 031652100 2,047.40 371,579 SH DEFINED 22 356,504 0 15,075
AMPCO-PITTSBURGH CORP COM 032037103 1,718.68 82,510 SH DEFINED 21 82,510 0 0
AMPHENOL CORP NEW CL A 032095101 13,380.46 340,643 SH DEFINED 22 324,939 0 15,704
AMTRUST FINANCIAL SERVICES I COM 032359309 78.30 6,503 SH DEFINED 22 1,803 0 4,700
ANADARKO PETE CORP COM 032511107 127.36 3,529 SH DEFINED 02 3,529 0 0
ANADARKO PETE CORP COM 032511107 12.81 355 SH DEFINED 21 355 0 0
ANADYS PHARMACEUTICALS INC COM 03252Q408 1,881.60 980,000 SH DEFINED 09 980,000 0 0
ANADYS PHARMACEUTICALS INC COM 03252Q408 781.39 406,973 SH DEFINED 21 406,973 0 0
ANALOG DEVICES INC COM 032654105 1,647.89 59,149 SH DEFINED 02 59,149 0 0
ANALOG DEVICES INC COM 032654105 143.53 5,152 SH DEFINED 22 5,060 0 92
ANDERSONS INC COM 034164103 2,597.42 79,700 SH DEFINED 02 79,700 0 0
ANDERSONS INC COM 034164103 2,486.71 76,303 SH DEFINED 22 62,062 0 14,241
ANGIODYNAMICS INC COM 03475V101 39.13 2,653 SH DEFINED 22 688 0 1,965
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1.87 39 SH DEFINED 01 39 0 0
ANIXTER INTL INC COM 035290105 3,602.98 84,577 SH DEFINED 22 71,687 0 12,890
ANNTAYLOR STORES CORP COM 036115103 2,968.14 182,430 SH DEFINED 22 161,081 0 21,349
ANSYS INC COM 03662Q105 1,712.05 42,200 SH DEFINED 02 42,200 0 0
ANSYS INC COM 03662Q105 476.98 11,757 SH DEFINED 22 10,839 0 918
AON CORP COM 037389103 111.36 3,000 SH DEFINED 01 3,000 0 0
AON CORP COM 037389103 29.70 800 SH DEFINED 02 800 0 0
AON CORP COM 037389103 697.82 18,799 SH DEFINED 22 18,743 0 56
APACHE CORP COM 037411105 173.77 2,064 SH DEFINED 02 2,064 0 0
APACHE CORP COM 037411105 28,589.49 339,583 SH DEFINED 22 322,108 0 17,475
APARTMENT INVT & MGMT CO CL A 03748R101 2,359.27 121,800 SH DEFINED 02 121,800 0 0
APOLLO GROUP INC CL A 037604105 29.73 700 SH DEFINED 02 700 0 0
APOLLO GROUP INC CL A 037604105 1.13 27 SH DEFINED 22 27 0 0
APPLE INC COM 037833100 2,170.45 8,629 SH DEFINED 01 8,629 0 0
APPLE INC COM 037833100 2,250.44 8,947 SH DEFINED 02 8,947 0 0
APPLE INC COM 037833100 39,175.80 155,750 SH DEFINED 09 155,750 0 0
APPLE INC COM 037833100 477.91 1,900 SH DEFINED 21 1,900 0 0
APPLE INC COM 037833100 3,134.82 12,463 SH DEFINED 22 12,329 0 134
APPLIED MATLS INC COM 038222105 122.96 10,230 SH DEFINED 02 10,230 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 754.75 72,018 SH DEFINED 22 65,875 0 6,143
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3.10 116 SH DEFINED 01 116 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,815.70 109,051 SH DEFINED 02 109,051 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,379.64 53,433 SH DEFINED 09 53,433 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 81,439.97 3,154,143 SH DEFINED 22 2,971,872 0 182,271
ARDEA BIOSCIENCES INC COM 03969P107 4,253.78 206,896 SH DEFINED 09 206,896 0 0
ARDEA BIOSCIENCES INC COM 03969P107 1,661.33 80,804 SH DEFINED 21 80,804 0 0
ARES CAP CORP COM 04010L103 1,850.87 147,715 SH DEFINED 21 147,715 0 0
ARIBA INC COM NEW 04033V203 476.71 29,925 SH DEFINED 22 27,107 0 2,818
ARRIS GROUP INC COM 04269Q100 2,500.42 245,380 SH DEFINED 21 245,380 0 0
ARRIS GROUP INC COM 04269Q100 96.31 9,451 SH DEFINED 22 2,310 0 7,141
ARROW ELECTRS INC COM 042735100 2,134.43 95,500 SH DEFINED 02 95,500 0 0
ARROW ELECTRS INC COM 042735100 14,036.34 628,024 SH DEFINED 22 598,633 0 29,391
ART TECHNOLOGY GROUP INC COM 04289L107 3,245.54 948,988 SH DEFINED 09 948,988 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 1,233.12 360,562 SH DEFINED 21 360,562 0 0
ARTHROCARE CORP COM 043136100 2,501.04 81,600 SH DEFINED 02 81,600 0 0
ARUBA NETWORKS INC COM 043176106 945.65 66,408 SH DEFINED 22 59,942 0 6,466
ARVINMERITOR INC COM 043353101 600.29 45,824 SH DEFINED 22 32,058 0 13,766
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,183.84 207,195 SH DEFINED 21 207,195 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 480.10 45,550 SH DEFINED 22 28,036 0 17,514
ASSURANT INC COM 04621X108 4,373.76 126,045 SH DEFINED 02 126,045 0 0
ASSURANT INC COM 04621X108 5,840.88 168,325 SH DEFINED 09 168,325 0 0
ASSURANT INC COM 04621X108 13,962.38 402,374 SH DEFINED 22 387,627 0 14,747
ASTORIA FINL CORP COM 046265104 97.90 7,115 SH DEFINED 22 7,115 0 0
ATHENAHEALTH INC COM 04685W103 40,370.48 1,544,986 SH DEFINED 09 1,544,986 0 0
ATHENAHEALTH INC COM 04685W103 2,286.38 87,500 SH DEFINED 21 87,500 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 50.62 1,838 SH DEFINED 22 1,588 0 250
ATLANTIC TELE NETWORK INC COM NEW 049079205 713.25 17,270 SH DEFINED 09 17,270 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 295.83 7,163 SH DEFINED 21 7,163 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,203.05 46,380 SH DEFINED 22 37,118 0 9,262
ATLAS ENERGY INC COM 049298102 1,542.99 57,000 SH DEFINED 02 57,000 0 0
ATMOS ENERGY CORP COM 049560105 4,882.94 180,582 SH DEFINED 21 180,582 0 0
AUTOLIV INC COM 052800109 9.86 206 SH DEFINED 22 206 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 148.88 3,698 SH DEFINED 02 3,698 0 0
AUTONATION INC COM 05329W102 0.01 1 SH DEFINED 22 1 0 0
AUTOZONE INC COM 053332102 11,616.61 60,121 SH DEFINED 22 57,164 0 2,957
AUXILIUM PHARMACEUTICALS INC COM 05334D107 86,361.94 3,674,976 SH DEFINED 09 3,674,976 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,909.55 208,917 SH DEFINED 21 208,917 0 0
AVALONBAY CMNTYS INC COM 053484101 59.57 638 SH DEFINED 02 638 0 0
AVALONBAY CMNTYS INC COM 053484101 933.70 10,000 SH DEFINED 22 10,000 0 0
AVERY DENNISON CORP COM 053611109 0.06 2 SH DEFINED 22 2 0 0
AVIS BUDGET GROUP COM 053774105 503.42 51,265 SH DEFINED 22 47,915 0 3,350
AVISTA CORP COM 05379B107 4,856.92 248,690 SH DEFINED 21 248,690 0 0
AVISTA CORP COM 05379B107 4,680.44 239,654 SH DEFINED 22 217,485 0 22,169
AVNET INC COM 053807103 12,054.40 499,975 SH DEFINED 22 480,745 0 19,230
BB&T CORP COM 054937107 253.89 9,650 SH DEFINED 01 9,650 0 0
BB&T CORP COM 054937107 73.67 2,800 SH DEFINED 02 2,800 0 0
BCE INC COM NEW 05534B760 47,472.54 1,621,884 SH DEFINED 01 1,621,884 0 0
BCE INC COM NEW 05534B760 1,832.01 62,590 SH DEFINED 02 62,590 0 0
BCE INC COM NEW 05534B760 2,274.72 77,715 SH DEFINED 09 77,715 0 0
BJS WHOLESALE CLUB INC COM 05548J106 8,882.40 240,000 SH DEFINED 09 240,000 0 0
BP PLC SPONSORED ADR 055622104 51.98 1,800 SH DEFINED 01 1,800 0 0
BOFI HLDG INC COM 05566U108 283.63 20,087 SH DEFINED 22 14,546 0 5,541
BMC SOFTWARE INC COM 055921100 1,499.41 43,298 SH DEFINED 01 43,298 0 0
BMC SOFTWARE INC COM 055921100 3,109.77 89,800 SH DEFINED 02 89,800 0 0
BMC SOFTWARE INC COM 055921100 17,862.15 515,800 SH DEFINED 09 515,800 0 0
BMC SOFTWARE INC COM 055921100 10,793.48 311,680 SH DEFINED 21 311,680 0 0
BMC SOFTWARE INC COM 055921100 1,420.28 41,013 SH DEFINED 22 37,475 0 3,538
BAKER HUGHES INC COM 057224107 99.77 2,400 SH DEFINED 02 2,400 0 0
BALDOR ELEC CO COM 057741100 2,877.92 79,765 SH DEFINED 22 68,086 0 11,679
BALL CORP COM 058498106 39.41 746 SH DEFINED 22 745 0 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,275.70 269,590 SH DEFINED 21 269,590 0 0
BANCO SANTANDER SA ADR 05964H105 3.38 322 SH DEFINED 01 322 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11,432.14 170,400 SH DEFINED 21 170,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,270.59 123,000 SH DEFINED 21 123,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,892.99 410,090 SH DEFINED 01 410,090 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,551.75 525,522 SH DEFINED 02 525,522 0 0
BANK OF AMERICA CORPORATION COM 060505104 104,316.14 7,259,300 SH DEFINED 09 7,259,300 0 0
BANK OF AMERICA CORPORATION COM 060505104 65,535.75 4,560,595 SH DEFINED 21 4,560,595 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,459.41 379,917 SH DEFINED 22 350,778 0 29,139
BANK OF NEW YORK MELLON CORP COM 064058100 192.58 7,800 SH DEFINED 01 7,800 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 190.36 7,710 SH DEFINED 02 7,710 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 50,733.01 2,054,800 SH DEFINED 09 2,054,800 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 15,288.87 619,233 SH DEFINED 22 585,202 0 34,031
BARNES GROUP INC COM 067806109 2,743.52 167,390 SH DEFINED 21 167,390 0 0
BARNES GROUP INC COM 067806109 343.03 20,929 SH DEFINED 22 14,803 0 6,126
BARRICK GOLD CORP COM 067901108 935.54 20,602 SH DEFINED 01 20,602 0 0
BARRICK GOLD CORP COM 067901108 46,168.35 1,016,700 SH DEFINED 09 1,016,700 0 0
BARRETT BILL CORP COM 06846N104 2,637.91 85,730 SH DEFINED 22 83,880 0 1,850
BAXTER INTL INC COM 071813109 54.05 1,330 SH DEFINED 02 1,330 0 0
BAXTER INTL INC COM 071813109 16,296.64 401,000 SH DEFINED 09 401,000 0 0
BAXTER INTL INC COM 071813109 1,288.00 31,693 SH DEFINED 22 29,956 0 1,737
BAYTEX ENERGY TR TRUST UNIT 073176109 0.99 33 SH DEFINED 22 33 0 0
BEACON ROOFING SUPPLY INC COM 073685109 647.37 35,925 SH DEFINED 22 33,192 0 2,733
BECTON DICKINSON & CO COM 075887109 33.95 502 SH DEFINED 02 502 0 0
BECTON DICKINSON & CO COM 075887109 13,348.19 197,400 SH DEFINED 09 197,400 0 0
BED BATH & BEYOND INC COM 075896100 1,687.14 45,500 SH DEFINED 02 45,500 0 0
BED BATH & BEYOND INC COM 075896100 2,849.52 76,848 SH DEFINED 09 76,848 0 0
BED BATH & BEYOND INC COM 075896100 71.64 1,932 SH DEFINED 22 1,913 0 19
BELDEN INC COM 077454106 679.12 30,869 SH DEFINED 22 23,472 0 7,397
BELO CORP COM SER A 080555105 70.67 12,420 SH DEFINED 22 11,899 0 521
BENCHMARK ELECTRS INC COM 08160H101 1,810.58 114,232 SH DEFINED 22 88,621 0 25,611
BERKLEY W R CORP COM 084423102 10,482.13 396,150 SH DEFINED 09 396,150 0 0
BERKLEY W R CORP COM 084423102 4,406.91 166,550 SH DEFINED 21 166,550 0 0
BERKLEY W R CORP COM 084423102 3.94 149 SH DEFINED 22 149 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 120.00 1 SH DEFINED 22 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498.46 6,255 SH DEFINED 02 6,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35.86 450 SH DEFINED 22 450 0 0
BEST BUY INC COM 086516101 67.72 2,000 SH DEFINED 02 2,000 0 0
BEST BUY INC COM 086516101 2,678.33 79,100 SH DEFINED 09 79,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,851.64 29,870 SH DEFINED 02 29,870 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,354.38 37,980 SH DEFINED 09 37,980 0 0
BIG LOTS INC COM 089302103 2,169.28 67,600 SH DEFINED 02 67,600 0 0
BIG LOTS INC COM 089302103 382.80 11,929 SH DEFINED 22 11,752 0 177
BIOMARIN PHARMACEUTICAL INC COM 09061G101 957.48 50,500 SH DEFINED 02 50,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 46,504.14 2,452,750 SH DEFINED 09 2,452,750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,101.86 163,600 SH DEFINED 21 163,600 0 0
BIOGEN IDEC INC COM 09062X103 11,482.90 242,000 SH DEFINED 09 242,000 0 0
BIOGEN IDEC INC COM 09062X103 2,927.55 61,698 SH DEFINED 22 58,316 0 3,382
BIOVAIL CORP COM 09067J109 8.27 430 SH DEFINED 21 430 0 0
BLACK BOX CORP DEL COM 091826107 2,847.09 102,083 SH DEFINED 21 102,083 0 0
BLACKBOARD INC COM 091935502 33,107.98 886,900 SH DEFINED 09 886,900 0 0
BLACKBOARD INC COM 091935502 1,157.23 31,000 SH DEFINED 21 31,000 0 0
BLACKBOARD INC COM 091935502 272.99 7,313 SH DEFINED 22 6,438 0 875
BLACK HILLS CORP COM 092113109 819.99 28,802 SH DEFINED 22 18,502 0 10,300
BLACKROCK INC COM 09247X101 1,796.80 12,530 SH DEFINED 02 12,530 0 0
BLACKROCK INC COM 09247X101 2,309.46 16,105 SH DEFINED 09 16,105 0 0
BLACKROCK INC COM 09247X101 0.14 1 SH DEFINED 22 1 0 0
BLACKROCK MUNIYIELD N Y INSD COM 09255E102 10.52 805 SH DEFINED 21 805 0 0
BLOCK H & R INC COM 093671105 0.03 2 SH DEFINED 22 2 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 1,313.12 64,274 SH DEFINED 22 60,600 0 3,674
BLYTH INC COM NEW 09643P207 754.56 22,147 SH DEFINED 22 14,217 0 7,930
BOB EVANS FARMS INC COM 096761101 953.41 38,725 SH DEFINED 02 38,725 0 0
BOB EVANS FARMS INC COM 096761101 1,150.94 46,748 SH DEFINED 09 46,748 0 0
BOB EVANS FARMS INC COM 096761101 454.09 18,444 SH DEFINED 22 18,203 0 241
BOEING CO COM 097023105 456.00 7,267 SH DEFINED 02 7,267 0 0
BOEING CO COM 097023105 7.34 117 SH DEFINED 22 117 0 0
BOISE INC COM 09746Y105 848.74 154,597 SH DEFINED 22 92,249 0 62,348
BORGWARNER INC COM 099724106 296.14 7,931 SH DEFINED 22 7,810 0 121
BOSTON BEER INC CL A 100557107 1,569.90 23,275 SH DEFINED 22 21,724 0 1,551
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,113.35 328,670 SH DEFINED 21 328,670 0 0
BOSTON PROPERTIES INC COM 101121101 73.98 1,037 SH DEFINED 02 1,037 0 0
BOSTON PROPERTIES INC COM 101121101 1,017.02 14,256 SH DEFINED 21 14,256 0 0
BOSTON PROPERTIES INC COM 101121101 1,141.44 16,000 SH DEFINED 22 16,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19.99 3,447 SH DEFINED 02 3,447 0 0
BOTTOMLINE TECH DEL INC COM 101388106 99.89 7,666 SH DEFINED 22 6,581 0 1,085
BRIDGEPOINT ED INC COM 10807M105 1,865.15 117,973 SH DEFINED 22 112,770 0 5,203
BRIGGS & STRATTON CORP COM 109043109 474.03 27,852 SH DEFINED 22 18,738 0 9,114
BRIGHTPOINT INC COM NEW 109473405 94.81 13,544 SH DEFINED 22 13,181 0 363
BRISTOL MYERS SQUIBB CO COM 110122108 69,963.38 2,805,268 SH DEFINED 01 2,805,268 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,574.46 103,226 SH DEFINED 02 103,226 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76,623.41 3,072,310 SH DEFINED 09 3,072,310 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 286.11 11,472 SH DEFINED 21 11,472 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,017.78 562,060 SH DEFINED 22 538,905 0 23,155
BRISTOW GROUP INC COM 110394103 7,031.77 239,176 SH DEFINED 22 221,301 0 17,875
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1.90 30 SH DEFINED 01 30 0 0
BROADCOM CORP CL A 111320107 3,527.16 106,981 SH DEFINED 02 106,981 0 0
BROADCOM CORP CL A 111320107 1.19 36 SH DEFINED 22 36 0 0
BROOKS AUTOMATION INC COM 114340102 106.81 13,818 SH DEFINED 22 10,241 0 3,577
BROWN FORMAN CORP CL B 115637209 0.01 0 SH DEFINED 22 0 0 0
BROWN SHOE INC NEW COM 115736100 823.07 54,221 SH DEFINED 22 44,935 0 9,286
BRUKER CORP COM 116794108 64.10 5,271 SH DEFINED 22 2,742 0 2,529
BRUNSWICK CORP COM 117043109 2,459.77 197,890 SH DEFINED 21 197,890 0 0
BRUNSWICK CORP COM 117043109 958.55 77,116 SH DEFINED 22 69,999 0 7,117
BRUSH ENGINEERED MATLS INC COM 117421107 1,960.64 98,130 SH DEFINED 21 98,130 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1,060.56 106,589 SH DEFINED 22 71,308 0 35,281
BUCYRUS INTL INC NEW COM 118759109 92.01 1,939 SH DEFINED 22 1,939 0 0
BUILD A BEAR WORKSHOP COM 120076104 2,017.44 297,557 SH DEFINED 21 297,557 0 0
CAI INTERNATIONAL INC COM 12477X106 202.10 16,983 SH DEFINED 22 7,853 0 9,130
CBS CORP NEW CL B 124857202 2,275.68 176,000 SH DEFINED 02 176,000 0 0
CBS CORP NEW CL B 124857202 748.22 57,867 SH DEFINED 22 56,829 0 1,038
CBOE HLDGS INC COM 12503M108 2,311.05 71,000 SH DEFINED 09 71,000 0 0
CBOE HLDGS INC COM 12503M108 943.95 29,000 SH DEFINED 21 29,000 0 0
C D I CORP COM 125071100 1,864.38 120,050 SH DEFINED 21 120,050 0 0
CEC ENTMT INC COM 125137109 0.07 2 SH DEFINED 22 2 0 0
CF INDS HLDGS INC COM 125269100 20,177.10 318,000 SH DEFINED 09 318,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,862.59 51,430 SH DEFINED 09 51,430 0 0
CIGNA CORP COM 125509109 18.39 592 SH DEFINED 02 592 0 0
CIGNA CORP COM 125509109 436.80 14,063 SH DEFINED 21 14,063 0 0
CIGNA CORP COM 125509109 51.78 1,667 SH DEFINED 22 1,648 0 19
CIT GROUP INC COM NEW 125581801 2,276.20 67,224 SH DEFINED 01 67,224 0 0
CIT GROUP INC COM NEW 125581801 34,717.67 1,025,330 SH DEFINED 21 1,025,330 0 0
CIT GROUP INC COM NEW 125581801 166.29 4,911 SH DEFINED 22 0 0 4,911
CLECO CORP NEW COM 12561W105 1,554.62 58,865 SH DEFINED 21 58,865 0 0
CLECO CORP NEW COM 12561W105 950.71 35,998 SH DEFINED 22 20,889 0 15,109
CME GROUP INC COM 12572Q105 129.23 459 SH DEFINED 02 459 0 0
CMS ENERGY CORP COM 125896100 2,131.43 145,490 SH DEFINED 01 145,490 0 0
CMS ENERGY CORP COM 125896100 2,065.65 141,000 SH DEFINED 02 141,000 0 0
CMS ENERGY CORP COM 125896100 3,177.73 216,910 SH DEFINED 09 216,910 0 0
CMS ENERGY CORP COM 125896100 29,253.91 1,996,854 SH DEFINED 21 1,996,854 0 0
CMS ENERGY CORP COM 125896100 7,353.32 501,933 SH DEFINED 22 466,274 0 35,659
CNA FINL CORP COM 126117100 9,048.19 353,998 SH DEFINED 22 341,488 0 12,510
CNA SURETY CORP COM 12612L108 1,175.62 73,156 SH DEFINED 22 53,892 0 19,264
CNO FINL GROUP INC COM 12621E103 1,938.35 391,585 SH DEFINED 21 391,585 0 0
CNO FINL GROUP INC COM 12621E103 481.24 97,221 SH DEFINED 22 94,486 0 2,735
CSG SYS INTL INC COM 126349109 1,647.04 89,855 SH DEFINED 21 89,855 0 0
CSG SYS INTL INC COM 126349109 2,259.39 123,262 SH DEFINED 22 117,071 0 6,191
CSX CORP COM 126408103 228.30 4,600 SH DEFINED 01 4,600 0 0
CSX CORP COM 126408103 148.89 3,000 SH DEFINED 02 3,000 0 0
CSX CORP COM 126408103 44,138.44 889,350 SH DEFINED 09 889,350 0 0
CSX CORP COM 126408103 124.08 2,500 SH DEFINED 21 2,500 0 0
CSX CORP COM 126408103 75.09 1,513 SH DEFINED 22 1,500 0 13
CTS CORP COM 126501105 1,266.39 137,055 SH DEFINED 21 137,055 0 0
CVB FINL CORP COM 126600105 320.57 33,744 SH DEFINED 22 16,304 0 17,440
CVS CAREMARK CORPORATION COM 126650100 137.80 4,700 SH DEFINED 02 4,700 0 0
CVS CAREMARK CORPORATION COM 126650100 12,461.00 425,000 SH DEFINED 09 425,000 0 0
CVS CAREMARK CORPORATION COM 126650100 39,441.97 1,345,224 SH DEFINED 22 1,283,601 0 61,623
CA INC COM 12673P105 2,649.60 144,000 SH DEFINED 02 144,000 0 0
CA INC COM 12673P105 6,038.97 328,205 SH DEFINED 22 307,396 0 20,809
CABELAS INC COM 126804301 40.24 2,846 SH DEFINED 22 2,805 0 41
CABOT CORP COM 127055101 7.11 295 SH DEFINED 21 295 0 0
CABOT CORP COM 127055101 625.51 25,944 SH DEFINED 22 23,193 0 2,751
CABOT OIL & GAS CORP COM 127097103 1,494.72 47,724 SH DEFINED 01 47,724 0 0
CABOT OIL & GAS CORP COM 127097103 22,324.90 712,800 SH DEFINED 21 712,800 0 0
CABOT OIL & GAS CORP COM 127097103 103.48 3,304 SH DEFINED 22 0 0 3,304
CABOT MICROELECTRONICS CORP COM 12709P103 611.68 17,684 SH DEFINED 22 11,842 0 5,842
CACI INTL INC CL A 127190304 1,407.79 33,140 SH DEFINED 22 24,909 0 8,231
CAL MAINE FOODS INC COM NEW 128030202 587.51 18,400 SH DEFINED 22 17,352 0 1,048
CALAMOS ASSET MGMT INC CL A 12811R104 210.87 22,723 SH DEFINED 22 11,650 0 11,073
CALLAWAY GOLF CO COM 131193104 1,976.74 327,275 SH DEFINED 21 327,275 0 0
CAMPBELL SOUP CO COM 134429109 751.25 20,967 SH DEFINED 22 20,965 0 2
CANADIAN NAT RES LTD COM 136385101 10,837.77 326,144 SH DEFINED 09 326,144 0 0
CANTEL MEDICAL CORP COM 138098108 0.03 2 SH DEFINED 22 2 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,015.61 24,777 SH DEFINED 22 23,269 0 1,508
CAPITAL ONE FINL CORP COM 14040H105 2,542.16 63,081 SH DEFINED 02 63,081 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,404.96 158,932 SH DEFINED 22 149,086 0 9,846
CARBO CERAMICS INC COM 140781105 110.57 1,541 SH DEFINED 22 1,539 0 2
CARDINAL HEALTH INC COM 14149Y108 10,924.86 325,048 SH DEFINED 02 325,048 0 0
CARDINAL HEALTH INC COM 14149Y108 8,942.78 266,075 SH DEFINED 09 266,075 0 0
CARDINAL HEALTH INC COM 14149Y108 115.95 3,450 SH DEFINED 21 3,450 0 0
CARDTRONICS INC COM 14161H108 22.90 1,767 SH DEFINED 22 1,443 0 324
CAREER EDUCATION CORP COM 141665109 0.01 1 SH DEFINED 22 1 0 0
CARLISLE COS INC COM 142339100 1,878.76 52,000 SH DEFINED 02 52,000 0 0
CARMAX INC COM 143130102 0.02 1 SH DEFINED 22 1 0 0
CARNIVAL CORP PAIRED CTF 143658300 75.60 2,500 SH DEFINED 02 2,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2.13 65 SH DEFINED 22 60 0 5
CARTER INC COM 146229109 5,769.23 219,780 SH DEFINED 22 211,657 0 8,123
CASCADE CORP COM 147195101 165.41 4,645 SH DEFINED 22 4,527 0 118
CASH AMER INTL INC COM 14754D100 2,354.35 68,700 SH DEFINED 02 68,700 0 0
CASH AMER INTL INC COM 14754D100 1,391.70 40,610 SH DEFINED 21 40,610 0 0
CASH AMER INTL INC COM 14754D100 691.05 20,165 SH DEFINED 22 12,732 0 7,433
CATALYST PHARM PARTNERS INC COM 14888U101 1,814.03 1,832,350 SH DEFINED 09 1,832,350 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 653.40 660,000 SH DEFINED 21 660,000 0 0
CATERPILLAR INC DEL COM 149123101 361.20 6,013 SH DEFINED 02 6,013 0 0
CATERPILLAR INC DEL COM 149123101 21,570.66 359,092 SH DEFINED 09 359,092 0 0
CATERPILLAR INC DEL COM 149123101 3.48 58 SH DEFINED 22 58 0 0
CATO CORP NEW CL A 149205106 627.83 28,512 SH DEFINED 22 25,108 0 3,404
CAVIUM NETWORKS INC COM 14965A101 2,453.58 93,684 SH DEFINED 22 88,805 0 4,879
CBEYOND INC COM 149847105 22,729.23 1,818,338 SH DEFINED 09 1,818,338 0 0
CELANESE CORP DEL COM SER A 150870103 203.14 8,155 SH DEFINED 22 8,155 0 0
CELERA CORP COM 15100E106 1,170.55 178,710 SH DEFINED 21 178,710 0 0
CELGENE CORP COM 151020104 1,061.38 20,885 SH DEFINED 01 20,885 0 0
CELGENE CORP COM 151020104 465.10 9,152 SH DEFINED 02 9,152 0 0
CELGENE CORP COM 151020104 15,954.94 313,950 SH DEFINED 09 313,950 0 0
CELGENE CORP COM 151020104 223.61 4,400 SH DEFINED 21 4,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,183.63 432,640 SH DEFINED 21 432,640 0 0
CENTERPOINT ENERGY INC COM 15189T107 44.74 3,400 SH DEFINED 02 3,400 0 0
CENTRAL FD CDA LTD CL A 153501101 62,465.15 4,145,000 SH DEFINED 09 4,145,000 0 0
CENTURYLINK INC COM 156700106 40,474.61 1,215,089 SH DEFINED 01 1,215,089 0 0
CENTURYLINK INC COM 156700106 25,024.30 751,255 SH DEFINED 09 751,255 0 0
CENTURYLINK INC COM 156700106 368.74 11,070 SH DEFINED 21 11,070 0 0
CEPHALON INC COM 156708109 25,083.50 442,000 SH DEFINED 09 442,000 0 0
CEPHEID COM 15670R107 9,871.16 616,177 SH DEFINED 09 616,177 0 0
CEPHEID COM 15670R107 573.82 35,819 SH DEFINED 21 35,819 0 0
CERADYNE INC COM 156710105 2,789.43 130,530 SH DEFINED 21 130,530 0 0
CHECKPOINT SYS INC COM 162825103 1,843.63 106,200 SH DEFINED 02 106,200 0 0
CHECKPOINT SYS INC COM 162825103 440.65 25,383 SH DEFINED 22 16,291 0 9,092
CHEESECAKE FACTORY INC COM 163072101 3,040.52 136,591 SH DEFINED 22 127,685 0 8,906
CHEMED CORP NEW COM 16359R103 636.34 11,646 SH DEFINED 22 10,789 0 857
CHESAPEAKE ENERGY CORP COM 165167107 65.99 3,150 SH DEFINED 02 3,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 80,096.82 3,823,237 SH DEFINED 22 3,628,475 0 194,762
CHEVRON CORP NEW COM 166764100 57,335.07 844,902 SH DEFINED 01 844,902 0 0
CHEVRON CORP NEW COM 166764100 13,492.88 198,834 SH DEFINED 02 198,834 0 0
CHEVRON CORP NEW COM 166764100 76,870.11 1,132,775 SH DEFINED 09 1,132,775 0 0
CHEVRON CORP NEW COM 166764100 57,246.52 843,597 SH DEFINED 21 843,597 0 0
CHEVRON CORP NEW COM 166764100 106,035.02 1,562,556 SH DEFINED 22 1,474,778 0 87,778
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,278.30 174,285 SH DEFINED 21 174,285 0 0
CHICOS FAS INC COM 168615102 2,577.49 260,880 SH DEFINED 21 260,880 0 0
CHICOS FAS INC COM 168615102 47.62 4,820 SH DEFINED 22 4,820 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 6,026.56 136,905 SH DEFINED 22 123,091 0 13,814
CHIMERA INVT CORP COM 16934Q109 115,384.96 31,962,592 SH DEFINED 09 31,962,592 0 0
CHINA ED ALLIANCE INC COM NEW 16938Y207 1,467.03 353,500 SH DEFINED 09 353,500 0 0
CHINA ED ALLIANCE INC COM NEW 16938Y207 531.62 128,100 SH DEFINED 21 128,100 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 1,133.22 488,456 SH DEFINED 09 488,456 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 384.74 165,838 SH DEFINED 21 165,838 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 116.97 28,254 SH DEFINED 09 28,254 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 46.56 11,246 SH DEFINED 21 11,246 0 0
CHINDEX INTERNATIONAL INC COM 169467107 5,834.61 465,651 SH DEFINED 09 465,651 0 0
CHINACAST EDU CORP COM 16946T109 4,243.54 714,400 SH DEFINED 09 714,400 0 0
CHINACAST EDU CORP COM 16946T109 1,512.06 254,555 SH DEFINED 21 254,555 0 0
CHINA INTEGRATED ENERGY INC COM 16948P105 1,401.37 168,840 SH DEFINED 09 168,840 0 0
CHINA INTEGRATED ENERGY INC COM 16948P105 510.12 61,460 SH DEFINED 21 61,460 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,728.48 63,800 SH DEFINED 09 63,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,666.51 26,800 SH DEFINED 21 26,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,252.66 23,775 SH DEFINED 22 22,724 0 1,051
CHUBB CORP COM 171232101 4,190.09 83,785 SH DEFINED 02 83,785 0 0
CHUBB CORP COM 171232101 5,686.14 113,700 SH DEFINED 09 113,700 0 0
CHUBB CORP COM 171232101 4,485.77 89,697 SH DEFINED 22 84,838 0 4,860
CHURCH & DWIGHT INC COM 171340102 13.42 214 SH DEFINED 22 214 0 0
CIMAREX ENERGY CO COM 171798101 93.34 1,304 SH DEFINED 22 1,293 0 11
CINCINNATI FINL CORP COM 172062101 16,607.40 641,956 SH DEFINED 01 641,956 0 0
CINCINNATI FINL CORP COM 172062101 14,148.30 546,900 SH DEFINED 09 546,900 0 0
CINCINNATI FINL CORP COM 172062101 0.13 5 SH DEFINED 22 5 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 2,244.71 1,726,698 SH DEFINED 09 1,726,698 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 831.70 639,767 SH DEFINED 21 639,767 0 0
CINEMARK HOLDINGS INC COM 17243V102 395.22 30,055 SH DEFINED 02 30,055 0 0
CINEMARK HOLDINGS INC COM 17243V102 263.60 20,046 SH DEFINED 22 19,297 0 749
CIRCOR INTL INC COM 17273K109 26.55 1,038 SH DEFINED 22 84 0 954
CIRRUS LOGIC INC COM 172755100 3,649.25 230,819 SH DEFINED 22 221,233 0 9,586
CISCO SYS INC COM 17275R102 1,850.58 86,841 SH DEFINED 01 86,841 0 0
CISCO SYS INC COM 17275R102 1,234.57 57,934 SH DEFINED 02 57,934 0 0
CISCO SYS INC COM 17275R102 22,061.18 1,035,250 SH DEFINED 09 1,035,250 0 0
CISCO SYS INC COM 17275R102 667.00 31,300 SH DEFINED 21 31,300 0 0
CISCO SYS INC COM 17275R102 3.11 146 SH DEFINED 22 146 0 0
CITIGROUP INC COM 172967101 1,320.68 351,245 SH DEFINED 01 351,245 0 0
CITIGROUP INC COM 172967101 2,438.38 648,504 SH DEFINED 02 648,504 0 0
CITIGROUP INC COM 172967101 19,668.94 5,231,100 SH DEFINED 09 5,231,100 0 0
CITIGROUP INC COM 172967101 12,303.04 3,272,085 SH DEFINED 21 3,272,085 0 0
CITIGROUP INC COM 172967101 54,218.03 14,419,688 SH DEFINED 22 13,647,601 0 772,087
CITIGROUP INC UNIT 99/99/9999 172967416 2,169.60 19,200 SH DEFINED 02 19,200 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 7,512.24 66,480 SH DEFINED 09 66,480 0 0
CITRIX SYS INC COM 177376100 1,904.57 45,100 SH DEFINED 02 45,100 0 0
CITY HLDG CO COM 177835105 1,882.32 67,515 SH DEFINED 21 67,515 0 0
CLARCOR INC COM 179895107 52,051.01 1,465,400 SH DEFINED 09 1,465,400 0 0
CLARCOR INC COM 179895107 6,526.80 183,750 SH DEFINED 21 183,750 0 0
CLEARWATER PAPER CORP COM 18538R103 1,051.94 19,210 SH DEFINED 02 19,210 0 0
CLEARWATER PAPER CORP COM 18538R103 94.30 1,722 SH DEFINED 22 411 0 1,311
CLIFFS NATURAL RESOURCES INC COM 18683K101 30.56 648 SH DEFINED 02 648 0 0
CLOROX CO DEL COM 189054109 587.41 9,450 SH DEFINED 01 9,450 0 0
CLOROX CO DEL COM 189054109 8,627.81 138,800 SH DEFINED 09 138,800 0 0
COACH INC COM 189754104 1,701.26 46,546 SH DEFINED 01 46,546 0 0
COACH INC COM 189754104 2,733.94 74,800 SH DEFINED 02 74,800 0 0
COACH INC COM 189754104 22,988.23 628,953 SH DEFINED 21 628,953 0 0
COACH INC COM 189754104 4,696.86 128,505 SH DEFINED 22 123,103 0 5,402
CNINSURE INC SPONSORED ADR 18976M103 12,470.47 480,743 SH DEFINED 09 480,743 0 0
CNINSURE INC SPONSORED ADR 18976M103 705.57 27,200 SH DEFINED 21 27,200 0 0
COCA COLA CO COM 191216100 41,189.77 821,823 SH DEFINED 01 821,823 0 0
COCA COLA CO COM 191216100 804.83 16,058 SH DEFINED 02 16,058 0 0
COCA COLA CO COM 191216100 22,518.41 449,290 SH DEFINED 09 449,290 0 0
COCA COLA CO COM 191216100 4.51 90 SH DEFINED 22 90 0 0
COGENT COMM GROUP INC COM NEW 19239V302 20.51 2,706 SH DEFINED 22 1,820 0 886
COGNEX CORP COM 192422103 249.92 14,216 SH DEFINED 22 13,810 0 406
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,299.75 65,916 SH DEFINED 02 65,916 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,701.39 73,939 SH DEFINED 22 72,828 0 1,111
COHERENT INC COM 192479103 419.76 12,238 SH DEFINED 22 11,959 0 279
COINSTAR INC COM 19259P300 5,287.89 123,060 SH DEFINED 22 117,807 0 5,253
COLDWATER CREEK INC COM 193068103 5.61 1,671 SH DEFINED 22 1,671 0 0
COLGATE PALMOLIVE CO COM 194162103 1.10 14 SH DEFINED 22 14 0 0
COLLECTIVE BRANDS INC COM 19421W100 1,392.38 88,125 SH DEFINED 22 65,988 0 22,137
COLONY FINL INC COM 19624R106 8,298.19 491,017 SH DEFINED 09 491,017 0 0
COLONY FINL INC COM 19624R106 3,380.00 200,000 SH DEFINED 21 200,000 0 0
COLUMBIA BKG SYS INC COM 197236102 2,045.39 112,015 SH DEFINED 21 112,015 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 146.26 2,595 SH DEFINED 22 2,517 0 78
COMCAST CORP NEW CL A 20030N101 7,131.69 410,575 SH DEFINED 02 410,575 0 0
COMCAST CORP NEW CL A 20030N101 8,860.00 510,075 SH DEFINED 09 510,075 0 0
COMCAST CORP NEW CL A 20030N101 0.10 6 SH DEFINED 22 6 0 0
COMERICA INC COM 200340107 2,427.32 65,906 SH DEFINED 01 65,906 0 0
COMERICA INC COM 200340107 29,505.62 801,130 SH DEFINED 21 801,130 0 0
COMERICA INC COM 200340107 176.89 4,803 SH DEFINED 22 253 0 4,550
COMMERCIAL METALS CO COM 201723103 3,966.00 300,000 SH DEFINED 09 300,000 0 0
COMMERCIAL METALS CO COM 201723103 1,441.97 109,075 SH DEFINED 21 109,075 0 0
COMMSCOPE INC COM 203372107 1,302.83 54,810 SH DEFINED 21 54,810 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,282.18 67,500 SH DEFINED 02 67,500 0 0
COMMVAULT SYSTEMS INC COM 204166102 13,500.00 600,000 SH DEFINED 09 600,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,259.29 233,746 SH DEFINED 21 233,746 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,362.34 297,365 SH DEFINED 21 297,365 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,185.57 353,000 SH DEFINED 21 353,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,708.20 89,700 SH DEFINED 21 89,700 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,141.41 60,800 SH DEFINED 21 60,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,662.21 147,300 SH DEFINED 09 147,300 0 0
COMPELLENT TECHNOLOGIES INC COM 20452A108 5,308.56 438,000 SH DEFINED 09 438,000 0 0
COMPELLENT TECHNOLOGIES INC COM 20452A108 1,899.20 156,700 SH DEFINED 21 156,700 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 3,135.85 219,290 SH DEFINED 21 219,290 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 2,145.80 150,056 SH DEFINED 22 133,122 0 16,934
CONAGRA FOODS INC COM 205887102 95.47 4,094 SH DEFINED 02 4,094 0 0
CONAGRA FOODS INC COM 205887102 933.13 40,014 SH DEFINED 21 40,014 0 0
CON-WAY INC COM 205944101 13,211.14 440,078 SH DEFINED 09 440,078 0 0
CON-WAY INC COM 205944101 5,566.82 185,437 SH DEFINED 21 185,437 0 0
CONCEPTUS INC COM 206016107 87,493.95 5,075,786 SH DEFINED 09 5,075,786 0 0
CONCEPTUS INC COM 206016107 7.87 505 SH DEFINED 21 505 0 0
CONCHO RES INC COM 20605P101 2,462.19 44,500 SH DEFINED 02 44,500 0 0
CONCHO RES INC COM 20605P101 18,084.33 326,845 SH DEFINED 09 326,845 0 0
CONCHO RES INC COM 20605P101 318.15 5,750 SH DEFINED 21 5,750 0 0
CONEXANT SYSTEMS INC COM NEW 207142308 2,024.96 904,000 SH DEFINED 09 904,000 0 0
CONEXANT SYSTEMS INC COM NEW 207142308 775.04 346,000 SH DEFINED 21 346,000 0 0
CONOCOPHILLIPS COM 20825C104 39,899.42 812,781 SH DEFINED 01 812,781 0 0
CONOCOPHILLIPS COM 20825C104 10,482.58 213,538 SH DEFINED 02 213,538 0 0
CONOCOPHILLIPS COM 20825C104 40,944.99 834,080 SH DEFINED 09 834,080 0 0
CONOCOPHILLIPS COM 20825C104 104,255.97 2,123,772 SH DEFINED 22 2,011,183 0 112,589
CONSOLIDATED COMM HLDGS INC COM 209034107 44.59 2,623 SH DEFINED 22 2,268 0 355
CONSOLIDATED EDISON INC COM 209115104 22,858.60 530,362 SH DEFINED 01 530,362 0 0
CONSOLIDATED EDISON INC COM 209115104 101.46 2,354 SH DEFINED 02 2,354 0 0
CONSOLIDATED EDISON INC COM 209115104 12,503.31 290,100 SH DEFINED 09 290,100 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 2,157.03 49,885 SH DEFINED 21 49,885 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 374.67 8,665 SH DEFINED 22 6,901 0 1,764
CONSTANT CONTACT INC COM 210313102 7,465.50 350,000 SH DEFINED 09 350,000 0 0
CONSTANT CONTACT INC COM 210313102 3,046.52 142,828 SH DEFINED 21 142,828 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 81.08 2,514 SH DEFINED 02 2,514 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 13,024.13 403,849 SH DEFINED 22 380,379 0 23,470
CONTINENTAL AIRLS INC CL B 210795308 2,283.60 103,800 SH DEFINED 02 103,800 0 0
CONTINENTAL AIRLS INC CL B 210795308 100.21 4,555 SH DEFINED 22 4,555 0 0
CONVERGYS CORP COM 212485106 772.25 78,721 SH DEFINED 22 69,590 0 9,131
COOPER TIRE & RUBR CO COM 216831107 5,849.90 299,995 SH DEFINED 02 299,995 0 0
COOPER TIRE & RUBR CO COM 216831107 7,397.52 379,360 SH DEFINED 09 379,360 0 0
COOPER TIRE & RUBR CO COM 216831107 4,399.49 225,615 SH DEFINED 21 225,615 0 0
COOPER TIRE & RUBR CO COM 216831107 2,075.87 106,455 SH DEFINED 22 104,382 0 2,073
COPART INC COM 217204106 18,578.23 518,800 SH DEFINED 09 518,800 0 0
COPART INC COM 217204106 1,367.62 38,191 SH DEFINED 21 38,191 0 0
CORCEPT THERAPEUTICS INC COM 218352102 11,262.73 3,609,848 SH DEFINED 09 3,609,848 0 0
CORCEPT THERAPEUTICS INC COM 218352102 519.10 166,377 SH DEFINED 21 166,377 0 0
CORE MARK HOLDING CO INC COM 218681104 1,054.82 38,497 SH DEFINED 22 37,627 0 870
CORINTHIAN COLLEGES INC COM 218868107 3,206.18 325,500 SH DEFINED 09 325,500 0 0
CORNING INC COM 219350105 750.33 46,460 SH DEFINED 01 46,460 0 0
CORNING INC COM 219350105 190.04 11,767 SH DEFINED 02 11,767 0 0
CORNING INC COM 219350105 67,419.13 4,174,559 SH DEFINED 22 3,978,941 0 195,618
CORPORATE EXECUTIVE BRD CO COM 21988R102 491.07 18,693 SH DEFINED 22 17,689 0 1,004
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7.96 417 SH DEFINED 22 413 0 4
CORVEL CORP COM 221006109 0.02 1 SH DEFINED 22 1 0 0
COSTCO WHSL CORP NEW COM 22160K105 60.31 1,100 SH DEFINED 02 1,100 0 0
COSTAR GROUP INC COM 22160N109 24,993.45 644,161 SH DEFINED 09 644,161 0 0
COSTAR GROUP INC COM 22160N109 1,849.36 47,664 SH DEFINED 21 47,664 0 0
COVANTA HLDG CORP COM 22282E102 19,662.47 1,185,200 SH DEFINED 09 1,185,200 0 0
COVANTA HLDG CORP COM 22282E102 1,035.22 62,400 SH DEFINED 21 62,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 525.52 11,287 SH DEFINED 22 10,104 0 1,183
CRANE CO COM 224399105 1,607.17 53,200 SH DEFINED 02 53,200 0 0
CRANE CO COM 224399105 15.38 509 SH DEFINED 22 509 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5.35 143 SH DEFINED 01 143 0 0
CREE INC COM 225447101 1,464.73 24,400 SH DEFINED 02 24,400 0 0
CREE INC COM 225447101 3.60 60 SH DEFINED 22 60 0 0
CROCS INC COM 227046109 1,762.52 166,590 SH DEFINED 22 144,528 0 22,062
CROWN CASTLE INTL CORP COM 228227104 374.13 10,041 SH DEFINED 21 10,041 0 0
CROWN HOLDINGS INC COM 228368106 324.19 12,947 SH DEFINED 22 11,725 0 1,222
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,844.48 262,100 SH DEFINED 09 262,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,127.84 109,900 SH DEFINED 21 109,900 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 143,946.62 6,987,700 SH DEFINED 09 6,987,700 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 7,166.74 347,900 SH DEFINED 21 347,900 0 0
CUMMINS INC COM 231021106 260.52 4,000 SH DEFINED 01 4,000 0 0
CUMMINS INC COM 231021106 294.91 4,528 SH DEFINED 02 4,528 0 0
CUMMINS INC COM 231021106 71,064.19 1,091,113 SH DEFINED 09 1,091,113 0 0
CUMMINS INC COM 231021106 136.77 2,100 SH DEFINED 21 2,100 0 0
CURTISS WRIGHT CORP COM 231561101 1,602.28 55,175 SH DEFINED 21 55,175 0 0
CYTEC INDS INC COM 232820100 0.08 2 SH DEFINED 22 2 0 0
DG FASTCHANNEL INC COM 23326R109 10,618.86 325,932 SH DEFINED 09 325,932 0 0
DG FASTCHANNEL INC COM 23326R109 610.58 18,741 SH DEFINED 21 18,741 0 0
DG FASTCHANNEL INC COM 23326R109 848.29 26,037 SH DEFINED 22 24,223 0 1,814
DPL INC COM 233293109 7.60 318 SH DEFINED 01 318 0 0
DPL INC COM 233293109 2,555.51 106,925 SH DEFINED 02 106,925 0 0
DPL INC COM 233293109 3,364.88 140,790 SH DEFINED 09 140,790 0 0
DPL INC COM 233293109 697.23 29,173 SH DEFINED 21 29,173 0 0
DPL INC COM 233293109 365.69 15,301 SH DEFINED 22 13,489 0 1,812
D R HORTON INC COM 23331A109 770.67 78,400 SH DEFINED 02 78,400 0 0
D R HORTON INC COM 23331A109 369.80 37,620 SH DEFINED 21 37,620 0 0
D R HORTON INC COM 23331A109 0.01 1 SH DEFINED 22 1 0 0
DST SYS INC DEL COM 233326107 0.36 10 SH DEFINED 22 10 0 0
DSP GROUP INC COM 23332B106 20.06 3,140 SH DEFINED 22 0 0 3,140
DTE ENERGY CO COM 233331107 63.26 1,387 SH DEFINED 02 1,387 0 0
DTE ENERGY CO COM 233331107 720.05 15,787 SH DEFINED 21 15,787 0 0
DTE ENERGY CO COM 233331107 7.62 167 SH DEFINED 22 167 0 0
DSW INC CL A 23334L102 640.09 28,499 SH DEFINED 22 26,386 0 2,113
DANA HOLDING CORP COM 235825205 382.43 38,243 SH DEFINED 22 23,055 0 15,188
DANAHER CORP DEL COM 235851102 173.35 4,670 SH DEFINED 02 4,670 0 0
DANAHER CORP DEL COM 235851102 28,574.98 769,800 SH DEFINED 09 769,800 0 0
DANAHER CORP DEL COM 235851102 5,159.23 138,988 SH DEFINED 22 134,406 0 4,582
DARDEN RESTAURANTS INC COM 237194105 31.08 800 SH DEFINED 02 800 0 0
DARDEN RESTAURANTS INC COM 237194105 128.13 3,298 SH DEFINED 22 3,245 0 53
DAVITA INC COM 23918K108 3,552.84 56,900 SH DEFINED 02 56,900 0 0
DECKERS OUTDOOR CORP COM 243537107 1,981.61 13,870 SH DEFINED 21 13,870 0 0
DECKERS OUTDOOR CORP COM 243537107 4,728.85 33,099 SH DEFINED 22 31,239 0 1,860
DEERE & CO COM 244199105 2,283.60 41,013 SH DEFINED 02 41,013 0 0
DEERE & CO COM 244199105 2,670.41 47,960 SH DEFINED 09 47,960 0 0
DEERE & CO COM 244199105 41.04 737 SH DEFINED 22 737 0 0
DEL MONTE FOODS CO COM 24522P103 3,168.32 220,175 SH DEFINED 02 220,175 0 0
DELL INC COM 24702R101 143.57 11,905 SH DEFINED 02 11,905 0 0
DELL INC COM 24702R101 33.91 2,812 SH DEFINED 22 2,812 0 0
DELPHI FINL GROUP INC CL A 247131105 3,230.30 132,335 SH DEFINED 21 132,335 0 0
DELPHI FINL GROUP INC CL A 247131105 2,084.20 85,383 SH DEFINED 22 79,814 0 5,569
DELTA AIR LINES INC DEL COM NEW 247361702 1,306.18 111,164 SH DEFINED 01 111,164 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 381.88 32,500 SH DEFINED 02 32,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,745.50 2,106,000 SH DEFINED 09 2,106,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 300.80 25,600 SH DEFINED 21 25,600 0 0
DELUXE CORP COM 248019101 1,946.63 103,820 SH DEFINED 21 103,820 0 0
DELUXE CORP COM 248019101 2,514.86 134,126 SH DEFINED 22 127,090 0 7,036
DENDREON CORP COM 24823Q107 1,361.09 42,100 SH DEFINED 02 42,100 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,653.05 166,975 SH DEFINED 21 166,975 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 0.16 16 SH DEFINED 22 16 0 0
DEVON ENERGY CORP NEW COM 25179M103 165.46 2,716 SH DEFINED 02 2,716 0 0
DEVON ENERGY CORP NEW COM 25179M103 20.41 335 SH DEFINED 21 335 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,382.47 170,428 SH DEFINED 22 161,020 0 9,408
DEVRY INC DEL COM 251893103 7,300.62 139,086 SH DEFINED 22 133,155 0 5,931
DEX ONE CORP COM 25212W100 540.15 28,429 SH DEFINED 01 28,429 0 0
DEX ONE CORP COM 25212W100 4,102.71 215,932 SH DEFINED 02 215,932 0 0
DEXCOM INC COM 252131107 59,724.77 5,166,503 SH DEFINED 09 5,166,503 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3.51 56 SH DEFINED 01 56 0 0
DIAMOND FOODS INC COM 252603105 630.52 15,341 SH DEFINED 22 13,819 0 1,522
DIAMONDROCK HOSPITALITY CO COM 252784301 2,973.83 361,780 SH DEFINED 21 361,780 0 0
DICKS SPORTING GOODS INC COM 253393102 2,225.17 89,400 SH DEFINED 02 89,400 0 0
DICKS SPORTING GOODS INC COM 253393102 17,448.54 701,026 SH DEFINED 09 701,026 0 0
DICKS SPORTING GOODS INC COM 253393102 5,963.64 239,600 SH DEFINED 21 239,600 0 0
DICKS SPORTING GOODS INC COM 253393102 418.72 16,823 SH DEFINED 22 16,611 0 212
DIGITAL RLTY TR INC COM 253868103 2,734.03 47,400 SH DEFINED 02 47,400 0 0
DIGITAL RLTY TR INC COM 253868103 922.88 16,000 SH DEFINED 22 16,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 19,243.34 731,686 SH DEFINED 09 731,686 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,268.66 86,261 SH DEFINED 21 86,261 0 0
DIME CMNTY BANCSHARES COM 253922108 2,537.64 205,810 SH DEFINED 21 205,810 0 0
DILLARDS INC CL A 254067101 2,333.07 108,515 SH DEFINED 21 108,515 0 0
DILLARDS INC CL A 254067101 3,311.11 154,005 SH DEFINED 22 135,225 0 18,780
DINEEQUITY INC COM 254423106 1,779.29 63,728 SH DEFINED 22 60,413 0 3,315
DIODES INC COM 254543101 331.78 20,906 SH DEFINED 22 20,546 0 360
DISNEY WALT CO COM DISNEY 254687106 1,947.33 61,820 SH DEFINED 01 61,820 0 0
DISNEY WALT CO COM DISNEY 254687106 368.55 11,700 SH DEFINED 02 11,700 0 0
DISNEY WALT CO COM DISNEY 254687106 22,849.34 725,376 SH DEFINED 21 725,376 0 0
DISNEY WALT CO COM DISNEY 254687106 602.34 19,122 SH DEFINED 22 15,078 0 4,044
DISCOVER FINL SVCS COM 254709108 2,508.01 179,400 SH DEFINED 02 179,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58.74 1,645 SH DEFINED 02 1,645 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,434.58 40,173 SH DEFINED 22 39,640 0 533
DISH NETWORK CORP CL A 25470M109 0.02 1 SH DEFINED 22 1 0 0
DIRECTV COM CL A 25490A101 1,387.67 40,910 SH DEFINED 01 40,910 0 0
DIRECTV COM CL A 25490A101 193.34 5,700 SH DEFINED 02 5,700 0 0
DIRECTV COM CL A 25490A101 20,155.70 594,213 SH DEFINED 21 594,213 0 0
DIRECTV COM CL A 25490A101 62,915.73 1,854,827 SH DEFINED 22 1,766,887 0 87,940
DOLBY LABORATORIES INC COM 25659T107 1,137.07 18,138 SH DEFINED 22 17,882 0 256
DOLLAR GEN CORP NEW COM 256677105 2,653.07 96,300 SH DEFINED 02 96,300 0 0
DOLLAR GEN CORP NEW COM 256677105 635.44 23,065 SH DEFINED 22 22,697 0 368
DOLLAR TREE INC COM 256746108 2,089.22 50,186 SH DEFINED 22 49,454 0 732
DOMINION RES INC VA NEW COM 25746U109 55,268.30 1,426,647 SH DEFINED 01 1,426,647 0 0
DOMINION RES INC VA NEW COM 25746U109 195.13 5,037 SH DEFINED 02 5,037 0 0
DOMINION RES INC VA NEW COM 25746U109 30,322.57 782,720 SH DEFINED 09 782,720 0 0
DOMINION RES INC VA NEW COM 25746U109 12.67 327 SH DEFINED 22 327 0 0
DOMINOS PIZZA INC COM 25754A201 363.32 32,152 SH DEFINED 22 31,023 0 1,129
DOMTAR CORP COM NEW 257559203 2,909.19 59,190 SH DEFINED 21 59,190 0 0
DONNELLEY R R & SONS CO COM 257867101 0.34 21 SH DEFINED 22 21 0 0
DORMAN PRODUCTS INC COM 258278100 577.68 28,415 SH DEFINED 22 17,661 0 10,754
DOUGLAS DYNAMICS INC COM 25960R105 3,260.58 283,529 SH DEFINED 09 283,529 0 0
DOUGLAS DYNAMICS INC COM 25960R105 189.42 16,471 SH DEFINED 21 16,471 0 0
DOVER CORP COM 260003108 5,074.98 121,440 SH DEFINED 02 121,440 0 0
DOVER CORP COM 260003108 4,360.79 104,350 SH DEFINED 09 104,350 0 0
DOVER CORP COM 260003108 2,847.74 68,144 SH DEFINED 22 66,861 0 1,283
DOW CHEM CO COM 260543103 275.15 11,600 SH DEFINED 01 11,600 0 0
DOW CHEM CO COM 260543103 257.60 10,860 SH DEFINED 02 10,860 0 0
DOW CHEM CO COM 260543103 28,701.20 1,210,000 SH DEFINED 09 1,210,000 0 0
DOW CHEM CO COM 260543103 147.06 6,200 SH DEFINED 21 6,200 0 0
DOW CHEM CO COM 260543103 143.32 6,042 SH DEFINED 22 4,247 0 1,795
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,021.11 80,800 SH DEFINED 02 80,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 652.23 17,444 SH DEFINED 22 17,444 0 0
DRESSER-RAND GROUP INC COM 261608103 16,216.70 514,000 SH DEFINED 09 514,000 0 0
DRESSER-RAND GROUP INC COM 261608103 2.49 79 SH DEFINED 22 79 0 0
DRIL-QUIP INC COM 262037104 2,819.48 64,050 SH DEFINED 21 64,050 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,413.52 69,775 SH DEFINED 01 69,775 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 84.71 2,449 SH DEFINED 02 2,449 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 29,014.54 838,813 SH DEFINED 21 838,813 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,064.36 88,591 SH DEFINED 22 82,462 0 6,129
DUKE ENERGY CORP NEW COM 26441C105 49,043.87 3,065,242 SH DEFINED 01 3,065,242 0 0
DUKE ENERGY CORP NEW COM 26441C105 407.78 25,486 SH DEFINED 02 25,486 0 0
DUKE ENERGY CORP NEW COM 26441C105 45,473.92 2,842,120 SH DEFINED 09 2,842,120 0 0
DUKE ENERGY CORP NEW COM 26441C105 185.60 11,600 SH DEFINED 21 11,600 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 0.54 8 SH DEFINED 22 8 0 0
DURECT CORP COM 266605104 1,374.34 565,571 SH DEFINED 09 565,571 0 0
DYAX CORP COM 26746E103 34,598.66 15,241,700 SH DEFINED 09 15,241,700 0 0
DYAX CORP COM 26746E103 1,825.08 804,000 SH DEFINED 21 804,000 0 0
DYNAMEX INC COM 26784F103 4,185.77 343,096 SH DEFINED 09 343,096 0 0
DYNAMEX INC COM 26784F103 1,521.34 124,700 SH DEFINED 21 124,700 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 14,081.12 7,570,496 SH DEFINED 09 7,570,496 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 5,611.79 3,017,094 SH DEFINED 21 3,017,094 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 4,443.00 300,000 SH DEFINED 09 300,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,629.10 110,000 SH DEFINED 21 110,000 0 0
E M C CORP MASS COM 268648102 1,576.86 86,167 SH DEFINED 01 86,167 0 0
E M C CORP MASS COM 268648102 262.93 14,368 SH DEFINED 02 14,368 0 0
E M C CORP MASS COM 268648102 22,375.67 1,222,714 SH DEFINED 21 1,222,714 0 0
E M C CORP MASS COM 268648102 111.47 6,091 SH DEFINED 22 0 0 6,091
EMC INS GROUP INC COM 268664109 180.75 8,242 SH DEFINED 22 2,441 0 5,801
ENI S P A SPONSORED ADR 26874R108 6,139.30 167,970 SH DEFINED 02 167,970 0 0
ENI S P A SPONSORED ADR 26874R108 8,730.33 238,860 SH DEFINED 09 238,860 0 0
EOG RES INC COM 26875P101 143.92 1,463 SH DEFINED 02 1,463 0 0
EQT CORP COM 26884L109 58.94 1,631 SH DEFINED 02 1,631 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,039.14 87,914 SH DEFINED 21 87,914 0 0
EV3 INC COM 26928A200 0.07 3 SH DEFINED 22 3 0 0
EARTHLINK INC COM 270321102 2,706.61 340,026 SH DEFINED 22 282,736 0 57,290
EAST WEST BANCORP INC COM 27579R104 2,649.15 173,715 SH DEFINED 21 173,715 0 0
EASTMAN CHEM CO COM 277432100 5.92 111 SH DEFINED 22 111 0 0
EASTMAN KODAK CO COM 277461109 556.57 128,242 SH DEFINED 22 90,480 0 37,762
EATON CORP COM 278058102 94.43 1,443 SH DEFINED 02 1,443 0 0
EATON CORP COM 278058102 338.06 5,166 SH DEFINED 22 4,668 0 498
EBAY INC COM 278642103 163.78 8,352 SH DEFINED 02 8,352 0 0
ECOLAB INC COM 278865100 27.93 622 SH DEFINED 02 622 0 0
ECOLAB INC COM 278865100 26,437.93 588,687 SH DEFINED 09 588,687 0 0
EDISON INTL COM 281020107 88.56 2,792 SH DEFINED 02 2,792 0 0
EDISON INTL COM 281020107 654.03 20,619 SH DEFINED 21 20,619 0 0
EDISON INTL COM 281020107 10,829.69 341,415 SH DEFINED 22 327,190 0 14,225
EDWARDS LIFESCIENCES CORP COM 28176E108 2,795.40 49,900 SH DEFINED 02 49,900 0 0
EL PASO ELEC CO COM NEW 283677854 2,428.44 125,501 SH DEFINED 22 102,332 0 23,169
ELDORADO GOLD CORP NEW COM 284902103 449.00 25,000 SH DEFINED 09 25,000 0 0
ELLIS PERRY INTL INC COM 288853104 207.98 10,296 SH DEFINED 22 7,083 0 3,213
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2,168.65 44,231 SH DEFINED 22 41,004 0 3,227
EMERSON ELEC CO COM 291011104 296.00 6,775 SH DEFINED 02 6,775 0 0
EMERSON ELEC CO COM 291011104 2,908.49 66,571 SH DEFINED 22 63,721 0 2,850
EMPLOYERS HOLDINGS INC COM 292218104 2,966.47 201,390 SH DEFINED 21 201,390 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,423.32 74,130 SH DEFINED 21 74,130 0 0
EMULEX CORP COM NEW 292475209 547.63 59,655 SH DEFINED 22 55,849 0 3,806
ENCANA CORP COM 292505104 3,180.39 104,825 SH DEFINED 02 104,825 0 0
ENCANA CORP COM 292505104 4,036.13 133,030 SH DEFINED 09 133,030 0 0
ENCORE CAP GROUP INC COM 292554102 195.42 9,482 SH DEFINED 22 2,663 0 6,819
ENERGEN CORP COM 29265N108 0.53 12 SH DEFINED 22 12 0 0
ENERGIZER HLDGS INC COM 29266R108 1,554.91 30,925 SH DEFINED 01 30,925 0 0
ENERGIZER HLDGS INC COM 29266R108 22,227.93 442,083 SH DEFINED 21 442,083 0 0
ENERGIZER HLDGS INC COM 29266R108 602.76 11,988 SH DEFINED 22 8,700 0 3,288
ENDOLOGIX INC COM 29266S106 41,986.42 9,268,525 SH DEFINED 09 9,268,525 0 0
ENDOLOGIX INC COM 29266S106 571.05 126,060 SH DEFINED 21 126,060 0 0
ENERSIS S A SPONSORED ADR 29274F104 4,756.50 238,900 SH DEFINED 21 238,900 0 0
ENERSYS COM 29275Y102 62.68 2,933 SH DEFINED 22 875 0 2,058
ENPRO INDS INC COM 29355X107 2,294.23 81,500 SH DEFINED 21 81,500 0 0
ENPRO INDS INC COM 29355X107 436.86 15,519 SH DEFINED 22 14,150 0 1,369
ENSCO PLC SPONSORED ADR 29358Q109 23,410.88 596,000 SH DEFINED 09 596,000 0 0
ENTERGY CORP NEW COM 29364G103 114.23 1,595 SH DEFINED 02 1,595 0 0
ENTERGY CORP NEW COM 29364G103 11,310.73 157,927 SH DEFINED 22 148,656 0 9,271
ENTROPIC COMMUNICATIONS INC COM 29384R105 6,500.40 1,025,300 SH DEFINED 09 1,025,300 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,652.02 418,300 SH DEFINED 21 418,300 0 0
EQUIFAX INC COM 294429105 366.27 13,053 SH DEFINED 22 13,053 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 88.73 2,131 SH DEFINED 02 2,131 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,353.05 70,665 SH DEFINED 21 70,665 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 428.21 30,608 SH DEFINED 22 22,494 0 8,114
EURONET WORLDWIDE INC COM 298736109 36.44 2,849 SH DEFINED 22 2,849 0 0
EXELON CORP COM 30161N101 141.04 3,714 SH DEFINED 01 3,714 0 0
EXELON CORP COM 30161N101 213.77 5,630 SH DEFINED 02 5,630 0 0
EXELON CORP COM 30161N101 13,707.17 361,000 SH DEFINED 09 361,000 0 0
EXELON CORP COM 30161N101 55.18 1,453 SH DEFINED 21 1,453 0 0
EXELON CORP COM 30161N101 19,814.11 521,836 SH DEFINED 22 491,161 0 30,675
EXPEDIA INC DEL COM 30212P105 6.35 338 SH DEFINED 22 338 0 0
EXPEDITORS INTL WASH INC COM 302130109 84,086.89 2,436,595 SH DEFINED 09 2,436,595 0 0
EXPEDITORS INTL WASH INC COM 302130109 1.31 38 SH DEFINED 22 38 0 0
EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 3,791.72 3,009,300 SH DEFINED 09 3,009,300 0 0
EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 1,573.00 1,248,415 SH DEFINED 21 1,248,415 0 0
EXPRESS SCRIPTS INC COM 302182100 239.80 5,100 SH DEFINED 01 5,100 0 0
EXPRESS SCRIPTS INC COM 302182100 3,467.82 73,752 SH DEFINED 02 73,752 0 0
EXPRESS SCRIPTS INC COM 302182100 95,676.30 2,034,800 SH DEFINED 09 2,034,800 0 0
EXPRESS SCRIPTS INC COM 302182100 122.25 2,600 SH DEFINED 21 2,600 0 0
EXPRESS SCRIPTS INC COM 302182100 1,947.10 41,410 SH DEFINED 22 41,398 0 12
EXXON MOBIL CORP COM 30231G102 5,277.72 92,478 SH DEFINED 01 92,478 0 0
EXXON MOBIL CORP COM 30231G102 2,342.50 41,046 SH DEFINED 02 41,046 0 0
EXXON MOBIL CORP COM 30231G102 36,541.92 640,300 SH DEFINED 09 640,300 0 0
EXXON MOBIL CORP COM 30231G102 38,801.98 679,902 SH DEFINED 21 679,902 0 0
EXXON MOBIL CORP COM 30231G102 17,870.16 313,127 SH DEFINED 22 290,097 0 23,030
FBL FINL GROUP INC CL A 30239F106 2,362.71 112,510 SH DEFINED 22 90,903 0 21,607
F M C CORP COM NEW 302491303 4.54 79 SH DEFINED 22 77 0 2
FMC TECHNOLOGIES INC COM 30249U101 736.50 13,986 SH DEFINED 22 13,961 0 25
FNB CORP PA COM 302520101 3,130.21 389,815 SH DEFINED 21 389,815 0 0
FPIC INS GROUP INC COM 302563101 453.12 17,666 SH DEFINED 22 17,219 0 447
FTI CONSULTING INC COM 302941109 977.55 22,426 SH DEFINED 22 20,000 0 2,426
FACTSET RESH SYS INC COM 303075105 556.08 8,301 SH DEFINED 22 7,920 0 381
FAIR ISAAC CORP COM 303250104 6.78 311 SH DEFINED 22 309 0 2
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,536.51 182,700 SH DEFINED 02 182,700 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,244.95 266,938 SH DEFINED 22 255,510 0 11,428
FAMILY DLR STORES INC COM 307000109 10,289.37 273,000 SH DEFINED 09 273,000 0 0
FAMILY DLR STORES INC COM 307000109 1.92 51 SH DEFINED 22 51 0 0
FARO TECHNOLOGIES INC COM 311642102 172.77 9,234 SH DEFINED 22 7,943 0 1,291
FASTENAL CO COM 311900104 2,171.97 43,275 SH DEFINED 22 42,624 0 651
FEDERAL HOME LN MTG CORP COM 313400301 0.03 64 SH DEFINED 22 64 0 0
FEDERAL NATL MTG ASSN COM 313586109 0.03 95 SH DEFINED 22 95 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 858.21 12,213 SH DEFINED 21 12,213 0 0
FEDERATED INVS INC PA CL B 314211103 22.30 1,077 SH DEFINED 22 1,077 0 0
FEDEX CORP COM 31428X106 97,232.75 1,386,860 SH DEFINED 09 1,386,860 0 0
FEDEX CORP COM 31428X106 203.32 2,900 SH DEFINED 22 0 0 2,900
FERRO CORP COM 315405100 2,134.13 289,570 SH DEFINED 21 289,570 0 0
F5 NETWORKS INC COM 315616102 9,994.28 145,753 SH DEFINED 22 139,622 0 6,131
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4,756.14 321,361 SH DEFINED 21 321,361 0 0
FIFTH THIRD BANCORP COM 316773100 40.56 3,300 SH DEFINED 02 3,300 0 0
FIFTH THIRD BANCORP COM 316773100 918.58 74,742 SH DEFINED 21 74,742 0 0
FINANCIAL INSTNS INC COM 317585404 19.73 1,111 SH DEFINED 22 30 0 1,081
FINISAR CORP COM NEW 31787A507 2,808.92 188,518 SH DEFINED 21 188,518 0 0
FINISAR CORP COM NEW 31787A507 144.86 9,722 SH DEFINED 22 6,092 0 3,630
FINISH LINE INC CL A 317923100 2,032.67 145,920 SH DEFINED 21 145,920 0 0
FINISH LINE INC CL A 317923100 1,714.77 123,099 SH DEFINED 22 95,207 0 27,892
FIRST CASH FINL SVCS INC COM 31942D107 221.62 10,166 SH DEFINED 22 8,758 0 1,408
FIRST FINL BANCORP OH COM 320209109 1,169.00 78,194 SH DEFINED 22 55,314 0 22,880
FIRST MERCURY FINANCIAL CORP COM 320841109 406.37 38,409 SH DEFINED 22 37,570 0 839
FIRST MIDWEST BANCORP DEL COM 320867104 360.14 29,617 SH DEFINED 22 28,813 0 804
FIRST NIAGARA FINL GP INC COM 33582V108 2,864.42 228,605 SH DEFINED 21 228,605 0 0
FIRST SOLAR INC COM 336433107 11,656.19 102,400 SH DEFINED 09 102,400 0 0
FISERV INC COM 337738108 3,327.15 72,868 SH DEFINED 22 68,428 0 4,440
FIRSTMERIT CORP COM 337915102 2,776.69 162,095 SH DEFINED 21 162,095 0 0
FIRSTENERGY CORP COM 337932107 91.70 2,603 SH DEFINED 02 2,603 0 0
FIRSTENERGY CORP COM 337932107 0.78 22 SH DEFINED 22 22 0 0
FLUOR CORP NEW COM 343412102 1,263.65 29,733 SH DEFINED 01 29,733 0 0
FLUOR CORP NEW COM 343412102 212.50 5,000 SH DEFINED 02 5,000 0 0
FLUOR CORP NEW COM 343412102 12,023.25 282,900 SH DEFINED 09 282,900 0 0
FLUOR CORP NEW COM 343412102 174.25 4,100 SH DEFINED 21 4,100 0 0
FLOWSERVE CORP COM 34354P105 1,517.92 17,900 SH DEFINED 02 17,900 0 0
FLOWSERVE CORP COM 34354P105 9,497.60 112,000 SH DEFINED 09 112,000 0 0
FLOWSERVE CORP COM 34354P105 536.02 6,321 SH DEFINED 21 6,321 0 0
FLOWSERVE CORP COM 34354P105 916.52 10,808 SH DEFINED 22 9,515 0 1,293
FLUSHING FINL CORP COM 343873105 2,225.00 181,930 SH DEFINED 21 181,930 0 0
FLUSHING FINL CORP COM 343873105 1,458.72 119,274 SH DEFINED 22 97,529 0 21,745
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,550.17 59,100 SH DEFINED 21 59,100 0 0
FOOT LOCKER INC COM 344849104 2,622.25 207,785 SH DEFINED 02 207,785 0 0
FOOT LOCKER INC COM 344849104 6,359.80 503,946 SH DEFINED 09 503,946 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 183.46 18,200 SH DEFINED 02 18,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 155,351.95 15,411,900 SH DEFINED 09 15,411,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10.08 1,000 SH DEFINED 21 1,000 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 11.04 250 SH DEFINED 22 250 0 0
FOREST LABS INC COM 345838106 4.80 175 SH DEFINED 22 175 0 0
FORWARD AIR CORP COM 349853101 146.47 5,375 SH DEFINED 22 1,560 0 3,815
FOSSIL INC COM 349882100 3,737.43 107,707 SH DEFINED 22 100,958 0 6,749
FRANKLIN ELEC INC COM 353514102 39.60 1,374 SH DEFINED 22 394 0 980
FRANKLIN RES INC COM 354613101 84.98 986 SH DEFINED 02 986 0 0
FREDS INC CL A 356108100 2.27 205 SH DEFINED 22 205 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 72.43 1,225 SH DEFINED 02 1,225 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 401.26 6,786 SH DEFINED 22 6,786 0 0
FREIGHTCAR AMER INC COM 357023100 1,833.69 81,065 SH DEFINED 21 81,065 0 0
FUELCELL ENERGY INC COM 35952H106 826.00 700,000 SH DEFINED 09 700,000 0 0
FUELCELL ENERGY INC COM 35952H106 354.00 300,000 SH DEFINED 21 300,000 0 0
FULTON FINL CORP PA COM 360271100 3.33 345 SH DEFINED 22 345 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0.30 30 SH DEFINED 21 30 0 0
GAMCO INVESTORS INC COM 361438104 42.89 1,153 SH DEFINED 22 1,031 0 122
G-III APPAREL GROUP LTD COM 36237H101 305.44 13,344 SH DEFINED 22 10,533 0 2,811
GSI COMMERCE INC COM 36238G102 471.86 16,384 SH DEFINED 22 14,461 0 1,923
GT SOLAR INTL INC COM 3623E0209 79.42 14,182 SH DEFINED 22 13,842 0 340
GSI TECHNOLOGY COM 36241U106 71.44 12,489 SH DEFINED 22 3,326 0 9,163
GALLAGHER ARTHUR J & CO COM 363576109 443.72 18,200 SH DEFINED 01 18,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,255.49 297,600 SH DEFINED 09 297,600 0 0
GAP INC DEL COM 364760108 38.92 2,000 SH DEFINED 02 2,000 0 0
GAP INC DEL COM 364760108 7.30 375 SH DEFINED 22 375 0 0
GARDNER DENVER INC COM 365558105 1,442.80 32,357 SH DEFINED 22 30,600 0 1,757
GARTNER INC COM 366651107 3,069.00 132,000 SH DEFINED 02 132,000 0 0
GARTNER INC COM 366651107 257.45 11,073 SH DEFINED 22 10,900 0 173
GEN-PROBE INC NEW COM 36866T103 520.97 11,470 SH DEFINED 22 10,183 0 1,287
GENERAL CABLE CORP DEL NEW COM 369300108 946.08 35,500 SH DEFINED 02 35,500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,334.45 50,073 SH DEFINED 22 46,386 0 3,687
GENERAL DYNAMICS CORP COM 369550108 3,096.07 52,870 SH DEFINED 02 52,870 0 0
GENERAL DYNAMICS CORP COM 369550108 4,050.01 69,160 SH DEFINED 09 69,160 0 0
GENERAL DYNAMICS CORP COM 369550108 779.73 13,315 SH DEFINED 22 13,315 0 0
GENERAL ELECTRIC CO COM 369604103 5,036.37 349,263 SH DEFINED 01 349,263 0 0
GENERAL ELECTRIC CO COM 369604103 17,394.79 1,206,296 SH DEFINED 02 1,206,296 0 0
GENERAL ELECTRIC CO COM 369604103 33,992.12 2,357,290 SH DEFINED 09 2,357,290 0 0
GENERAL ELECTRIC CO COM 369604103 33,446.86 2,319,477 SH DEFINED 21 2,319,477 0 0
GENERAL ELECTRIC CO COM 369604103 199.92 13,864 SH DEFINED 22 802 0 13,062
GENERAL MLS INC COM 370334104 158.99 4,476 SH DEFINED 02 4,476 0 0
GENERAL MLS INC COM 370334104 0.71 20 SH DEFINED 22 20 0 0
GENESCO INC COM 371532102 832.00 31,623 SH DEFINED 22 18,133 0 13,490
GENESEE & WYO INC CL A 371559105 119.39 3,200 SH DEFINED 21 3,200 0 0
GENTEX CORP COM 371901109 4,158.77 231,300 SH DEFINED 09 231,300 0 0
GENTEX CORP COM 371901109 254.72 14,167 SH DEFINED 22 13,947 0 220
GENUINE PARTS CO COM 372460105 3,180.46 80,620 SH DEFINED 02 80,620 0 0
GENUINE PARTS CO COM 372460105 4,038.30 102,365 SH DEFINED 09 102,365 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,675.05 62,016 SH DEFINED 22 51,035 0 10,981
GENWORTH FINL INC COM CL A 37247D106 2,050.68 156,900 SH DEFINED 02 156,900 0 0
GENWORTH FINL INC COM CL A 37247D106 10,657.64 815,428 SH DEFINED 22 770,701 0 44,727
GEOEYE INC COM 37250W108 46,205.50 1,483,799 SH DEFINED 09 1,483,799 0 0
GEOEYE INC COM 37250W108 3,660.44 117,548 SH DEFINED 21 117,548 0 0
GENZYME CORP COM 372917104 182.77 3,600 SH DEFINED 01 3,600 0 0
GENZYME CORP COM 372917104 3,269.59 64,400 SH DEFINED 02 64,400 0 0
GENZYME CORP COM 372917104 7,102.72 139,900 SH DEFINED 09 139,900 0 0
GENZYME CORP COM 372917104 91.39 1,800 SH DEFINED 21 1,800 0 0
GENZYME CORP COM 372917104 156.88 3,090 SH DEFINED 22 3,090 0 0
GILEAD SCIENCES INC COM 375558103 294.81 8,600 SH DEFINED 01 8,600 0 0
GILEAD SCIENCES INC COM 375558103 453.28 13,223 SH DEFINED 02 13,223 0 0
GILEAD SCIENCES INC COM 375558103 42,743.73 1,246,900 SH DEFINED 09 1,246,900 0 0
GILEAD SCIENCES INC COM 375558103 157.69 4,600 SH DEFINED 21 4,600 0 0
GILEAD SCIENCES INC COM 375558103 9.50 277 SH DEFINED 22 277 0 0
GLATFELTER COM 377316104 306.44 28,243 SH DEFINED 22 14,260 0 13,983
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,383.07 1,687,241 SH DEFINED 01 1,687,241 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 742.09 102,925 SH DEFINED 02 102,925 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 123.33 17,106 SH DEFINED 22 15,411 0 1,695
GLOBAL INDS LTD COM 379336100 0.50 111 SH DEFINED 22 53 0 58
GLOBAL PMTS INC COM 37940X102 294.55 8,061 SH DEFINED 22 8,061 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,787.29 366,630 SH DEFINED 21 366,630 0 0
GOLDCORP INC NEW COM 380956409 5,354.09 122,100 SH DEFINED 09 122,100 0 0
GOLDCORP INC NEW COM 380956409 855.03 19,499 SH DEFINED 21 19,499 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 264.77 2,017 SH DEFINED 01 2,017 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 661.47 5,039 SH DEFINED 02 5,039 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,615.05 96,100 SH DEFINED 09 96,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 171.44 1,306 SH DEFINED 21 1,306 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,769.05 379,135 SH DEFINED 22 356,675 0 22,460
GOODRICH CORP COM 382388106 97.98 1,479 SH DEFINED 22 1,466 0 13
GOODYEAR TIRE & RUBR CO COM 382550101 1,697.53 170,778 SH DEFINED 01 170,778 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23,235.04 2,337,529 SH DEFINED 21 2,337,529 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 116.80 11,751 SH DEFINED 22 0 0 11,751
GOOGLE INC CL A 38259P508 771.10 1,733 SH DEFINED 02 1,733 0 0
GOOGLE INC CL A 38259P508 43,003.53 96,648 SH DEFINED 09 96,648 0 0
GOOGLE INC CL A 38259P508 3.56 8 SH DEFINED 22 8 0 0
GORMAN RUPP CO COM 383082104 0.01 1 SH DEFINED 22 1 0 0
GRACO INC COM 384109104 395.39 14,026 SH DEFINED 22 12,870 0 1,156
GRAFTECH INTL LTD COM 384313102 1,728.89 118,255 SH DEFINED 21 118,255 0 0
GRAHAM PACKAGING CO INC COM 384701108 807.70 67,477 SH DEFINED 02 67,477 0 0
GRAND CANYON ED INC COM 38526M106 1,355.80 57,866 SH DEFINED 22 54,373 0 3,493
GRAPHIC PACKAGING HLDG CO COM 388689101 952.21 302,290 SH DEFINED 02 302,290 0 0
GREAT SOUTHN BANCORP INC COM 390905107 20.23 996 SH DEFINED 22 0 0 996
GREEN MTN COFFEE ROASTERS IN COM 393122106 0.39 15 SH DEFINED 22 15 0 0
GREENHILL & CO INC COM 395259104 29,082.23 475,744 SH DEFINED 09 475,744 0 0
GREENHILL & CO INC COM 395259104 1,662.74 27,200 SH DEFINED 21 27,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 605.10 25,716 SH DEFINED 22 15,325 0 10,391
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 770.79 44,273 SH DEFINED 01 44,273 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10,973.52 630,300 SH DEFINED 21 630,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1.64 36 SH DEFINED 01 36 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,644.29 145,900 SH DEFINED 21 145,900 0 0
GULF ISLAND FABRICATION INC COM 402307102 149.10 9,607 SH DEFINED 22 2,436 0 7,171
GULFPORT ENERGY CORP COM NEW 402635304 340.44 28,705 SH DEFINED 22 25,837 0 2,868
HCC INS HLDGS INC COM 404132102 39.10 1,579 SH DEFINED 22 1,578 0 1
HCP INC COM 40414L109 29,104.63 902,469 SH DEFINED 01 902,469 0 0
HCP INC COM 40414L109 72.47 2,247 SH DEFINED 02 2,247 0 0
HCP INC COM 40414L109 12,093.75 375,000 SH DEFINED 09 375,000 0 0
HNI CORP COM 404251100 945.73 34,278 SH DEFINED 22 32,373 0 1,905
HMS HLDGS CORP COM 40425J101 378.02 6,972 SH DEFINED 22 6,236 0 736
HSBC HLDGS PLC SPON ADR NEW 404280406 6.52 143 SH DEFINED 01 143 0 0
HSN INC COM 404303109 3,394.03 141,418 SH DEFINED 22 135,480 0 5,938
HALLIBURTON CO COM 406216101 150.47 6,129 SH DEFINED 02 6,129 0 0
HALLIBURTON CO COM 406216101 4,033.57 164,300 SH DEFINED 09 164,300 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 76.65 7,704 SH DEFINED 22 2,212 0 5,492
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 96.54 5,375 SH DEFINED 22 1,320 0 4,055
HARBIN ELECTRIC INC COM 41145W109 1,576.34 94,675 SH DEFINED 09 94,675 0 0
HARBIN ELECTRIC INC COM 41145W109 654.76 39,325 SH DEFINED 21 39,325 0 0
HARLEY DAVIDSON INC COM 412822108 28.90 1,300 SH DEFINED 02 1,300 0 0
HARLEY DAVIDSON INC COM 412822108 2.93 132 SH DEFINED 22 132 0 0
HARLEYSVILLE GROUP INC COM 412824104 254.62 8,137 SH DEFINED 22 7,877 0 260
HARRIS CORP DEL COM 413875105 3,206.05 76,976 SH DEFINED 22 74,544 0 2,432
HARTE-HANKS INC COM 416196103 80.12 7,667 SH DEFINED 22 1,952 0 5,715
HARTFORD FINL SVCS GROUP INC COM 416515104 26.56 1,200 SH DEFINED 02 1,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9.03 408 SH DEFINED 22 408 0 0
HASBRO INC COM 418056107 263.00 6,399 SH DEFINED 22 6,399 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,723.85 92,135 SH DEFINED 22 81,386 0 10,749
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,304.58 296,600 SH DEFINED 02 296,600 0 0
HEALTH CARE REIT INC COM 42217K106 25,134.73 596,741 SH DEFINED 01 596,741 0 0
HEALTH CARE REIT INC COM 42217K106 13,482.61 320,100 SH DEFINED 09 320,100 0 0
HEALTH NET INC COM 42222G108 1,995.90 81,900 SH DEFINED 02 81,900 0 0
HEALTH NET INC COM 42222G108 1,655.58 67,935 SH DEFINED 22 66,357 0 1,578
HEALTHWAYS INC COM 422245100 97.62 8,190 SH DEFINED 22 1,944 0 6,246
HEALTHSPRING INC COM 42224N101 1,083.96 69,888 SH DEFINED 22 68,392 0 1,496
HEARTLAND EXPRESS INC COM 422347104 307.77 21,196 SH DEFINED 22 13,108 0 8,088
HEICO CORP NEW COM 422806109 46.66 1,299 SH DEFINED 22 1,299 0 0
HEINZ H J CO COM 423074103 64,340.32 1,488,670 SH DEFINED 01 1,488,670 0 0
HEINZ H J CO COM 423074103 572.62 13,249 SH DEFINED 02 13,249 0 0
HEINZ H J CO COM 423074103 51,374.75 1,188,680 SH DEFINED 09 1,188,680 0 0
HEINZ H J CO COM 423074103 32,653.23 755,512 SH DEFINED 21 755,512 0 0
HEINZ H J CO COM 423074103 160.82 3,721 SH DEFINED 22 0 0 3,721
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,671.04 340,858 SH DEFINED 21 340,858 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 112.83 12,251 SH DEFINED 22 12,218 0 33
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3,068.33 678,835 SH DEFINED 21 678,835 0 0
HERSHEY CO COM 427866108 871.80 18,189 SH DEFINED 22 18,189 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 469.93 49,675 SH DEFINED 02 49,675 0 0
HESS CORP COM 42809H107 73.70 1,464 SH DEFINED 02 1,464 0 0
HESS CORP COM 42809H107 33,823.19 671,895 SH DEFINED 22 633,613 0 38,282
HEWITT ASSOCS INC COM 42822Q100 503.22 14,603 SH DEFINED 21 14,603 0 0
HEWITT ASSOCS INC COM 42822Q100 13.75 399 SH DEFINED 22 387 0 12
HEWLETT PACKARD CO COM 428236103 3,499.66 80,861 SH DEFINED 01 80,861 0 0
HEWLETT PACKARD CO COM 428236103 1,303.46 30,117 SH DEFINED 02 30,117 0 0
HEWLETT PACKARD CO COM 428236103 30,127.21 696,100 SH DEFINED 09 696,100 0 0
HEWLETT PACKARD CO COM 428236103 20,940.94 483,848 SH DEFINED 21 483,848 0 0
HEWLETT PACKARD CO COM 428236103 20,201.06 466,753 SH DEFINED 22 447,501 0 19,252
HEXCEL CORP NEW COM 428291108 159.26 10,268 SH DEFINED 22 10,047 0 221
HHGREGG INC COM 42833L108 18,616.36 798,300 SH DEFINED 09 798,300 0 0
HHGREGG INC COM 42833L108 7,813.37 335,050 SH DEFINED 21 335,050 0 0
HIBBETT SPORTS INC COM 428567101 1,792.62 74,817 SH DEFINED 22 70,781 0 4,036
HIGHWOODS PPTYS INC COM 431284108 2,306.44 83,085 SH DEFINED 21 83,085 0 0
HITTITE MICROWAVE CORP COM 43365Y104 3,839.01 85,807 SH DEFINED 22 81,662 0 4,145
HOLOGIC INC COM 436440101 414.85 29,781 SH DEFINED 21 29,781 0 0
HOME DEPOT INC COM 437076102 1.35 48 SH DEFINED 01 48 0 0
HOME DEPOT INC COM 437076102 7,100.73 252,965 SH DEFINED 02 252,965 0 0
HOME DEPOT INC COM 437076102 8,830.26 314,580 SH DEFINED 09 314,580 0 0
HOME DEPOT INC COM 437076102 50.53 1,800 SH DEFINED 21 1,800 0 0
HONEYWELL INTL INC COM 438516106 1,995.14 51,118 SH DEFINED 01 51,118 0 0
HONEYWELL INTL INC COM 438516106 1,236.74 31,687 SH DEFINED 02 31,687 0 0
HONEYWELL INTL INC COM 438516106 1,341.66 34,375 SH DEFINED 09 34,375 0 0
HONEYWELL INTL INC COM 438516106 27,055.83 693,206 SH DEFINED 21 693,206 0 0
HONEYWELL INTL INC COM 438516106 331.79 8,501 SH DEFINED 22 4,926 0 3,575
HORACE MANN EDUCATORS CORP N COM 440327104 3,236.23 211,518 SH DEFINED 22 179,944 0 31,574
HOSPIRA INC COM 441060100 1,481.98 25,796 SH DEFINED 01 25,796 0 0
HOSPIRA INC COM 441060100 4,573.02 79,600 SH DEFINED 02 79,600 0 0
HOSPIRA INC COM 441060100 21,334.06 371,350 SH DEFINED 09 371,350 0 0
HOSPIRA INC COM 441060100 338.96 5,900 SH DEFINED 21 5,900 0 0
HOSPIRA INC COM 441060100 773.10 13,457 SH DEFINED 22 13,457 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13,594.41 644,285 SH DEFINED 01 644,285 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,415.92 67,105 SH DEFINED 02 67,105 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,571.21 216,645 SH DEFINED 09 216,645 0 0
HOST HOTELS & RESORTS INC COM 44107P104 65.76 4,878 SH DEFINED 02 4,878 0 0
HOST HOTELS & RESORTS INC COM 44107P104 755.63 56,056 SH DEFINED 22 56,056 0 0
HOT TOPIC INC COM 441339108 3,022.32 594,945 SH DEFINED 21 594,945 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 105.96 28,794 SH DEFINED 22 25,702 0 3,092
HUB GROUP INC CL A 443320106 3,445.45 114,810 SH DEFINED 21 114,810 0 0
HUB GROUP INC CL A 443320106 607.97 20,259 SH DEFINED 22 15,420 0 4,839
HUDSON CITY BANCORP COM 443683107 656.83 53,619 SH DEFINED 21 53,619 0 0
HUMANA INC COM 444859102 2,886.34 63,200 SH DEFINED 02 63,200 0 0
HUMANA INC COM 444859102 101.80 2,229 SH DEFINED 22 2,192 0 37
HUMAN GENOME SCIENCES INC COM 444903108 1,438.91 63,500 SH DEFINED 02 63,500 0 0
HUMAN GENOME SCIENCES INC COM 444903108 26,047.67 1,149,500 SH DEFINED 09 1,149,500 0 0
HUMAN GENOME SCIENCES INC COM 444903108 2,152.70 95,000 SH DEFINED 21 95,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 449.21 13,750 SH DEFINED 22 13,543 0 207
HYPERCOM CORP COM 44913M105 1,262.08 272,000 SH DEFINED 09 272,000 0 0
HYPERCOM CORP COM 44913M105 522.93 112,700 SH DEFINED 21 112,700 0 0
ICF INTL INC COM 44925C103 5,336.39 223,000 SH DEFINED 09 223,000 0 0
ICF INTL INC COM 44925C103 2,201.56 92,000 SH DEFINED 21 92,000 0 0
IESI BFC LTD COM 44951D108 30,186.48 1,501,068 SH DEFINED 09 1,501,068 0 0
IESI BFC LTD COM 44951D108 6,020.93 299,400 SH DEFINED 21 299,400 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 37,283.29 449,088 SH DEFINED 22 425,718 0 23,370
IXIA COM 45071R109 92.67 10,788 SH DEFINED 22 8,107 0 2,681
IBERIABANK CORP COM 450828108 2,483.40 48,240 SH DEFINED 21 48,240 0 0
ITT CORP NEW COM 450911102 517.03 11,510 SH DEFINED 21 11,510 0 0
ITT CORP NEW COM 450911102 381.42 8,491 SH DEFINED 22 7,676 0 815
IAMGOLD CORP COM 450913108 1,813.86 102,594 SH DEFINED 02 102,594 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 1,993.55 69,005 SH DEFINED 21 69,005 0 0
ICICI BK LTD ADR 45104G104 1,684.12 46,600 SH DEFINED 09 46,600 0 0
IDACORP INC COM 451107106 1,970.75 59,235 SH DEFINED 21 59,235 0 0
IDACORP INC COM 451107106 6,498.23 195,318 SH DEFINED 22 178,658 0 16,660
IDEXX LABS INC COM 45168D104 5.97 98 SH DEFINED 22 98 0 0
IFM INVTS LTD ADS 45172L100 4,491.63 858,821 SH DEFINED 09 858,821 0 0
IFM INVTS LTD ADS 45172L100 215.37 41,179 SH DEFINED 21 41,179 0 0
IHS INC CL A 451734107 28,916.15 494,970 SH DEFINED 09 494,970 0 0
IHS INC CL A 451734107 2,517.90 43,100 SH DEFINED 21 43,100 0 0
IHS INC CL A 451734107 7.77 133 SH DEFINED 22 125 0 8
ILLINOIS TOOL WKS INC COM 452308109 151.58 3,672 SH DEFINED 02 3,672 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,541.18 521,831 SH DEFINED 22 493,031 0 28,800
ILLUMINA INC COM 452327109 96,860.52 2,225,144 SH DEFINED 09 2,225,144 0 0
ILLUMINA INC COM 452327109 2,642.27 60,700 SH DEFINED 21 60,700 0 0
IMMUCOR INC COM 452526106 80.98 4,251 SH DEFINED 22 1,026 0 3,225
IMPAX LABORATORIES INC COM 45256B101 2,703.83 141,859 SH DEFINED 22 129,822 0 12,037
INDEPENDENT BANK CORP MASS COM 453836108 2,569.06 104,095 SH DEFINED 21 104,095 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,496.58 54,062 SH DEFINED 22 43,382 0 10,680
INFORMATICA CORP COM 45666Q102 2,388.00 100,000 SH DEFINED 09 100,000 0 0
INFORMATICA CORP COM 45666Q102 969.53 40,600 SH DEFINED 21 40,600 0 0
INFORMATICA CORP COM 45666Q102 611.95 25,626 SH DEFINED 22 24,008 0 1,618
ING GROEP N V SPONSORED ADR 456837103 5.29 714 SH DEFINED 01 714 0 0
INGRAM MICRO INC CL A 457153104 12,210.01 803,819 SH DEFINED 22 766,453 0 37,366
INSIGHT ENTERPRISES INC COM 45765U103 2,212.39 168,115 SH DEFINED 21 168,115 0 0
INSIGHT ENTERPRISES INC COM 45765U103 453.30 34,445 SH DEFINED 22 22,542 0 11,903
INSITUFORM TECHNOLOGIES INC CL A 457667103 383.10 18,706 SH DEFINED 22 13,095 0 5,611
INNOSPEC INC COM 45768S105 900.53 96,005 SH DEFINED 21 96,005 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,365.60 1,674,000 SH DEFINED 09 1,674,000 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3,084.41 701,003 SH DEFINED 21 701,003 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 1,123.30 225,110 SH DEFINED 21 225,110 0 0
INNOPHOS HOLDINGS INC COM 45774N108 316.82 12,148 SH DEFINED 22 11,828 0 320
INSULET CORP COM 45784P101 43,149.40 2,867,070 SH DEFINED 09 2,867,070 0 0
INSULET CORP COM 45784P101 735.95 48,900 SH DEFINED 21 48,900 0 0
INSULET CORP NOTE 5.375% 6/1 45784PAA9 28,109.54 28,000,000 RN DEFINED 09 28,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,336.74 36,128 SH DEFINED 22 34,147 0 1,981
INTEGRATED DEVICE TECHNOLOGY COM 458118106 171.60 34,666 SH DEFINED 22 30,900 0 3,766
INTEGRATED SILICON SOLUTION COM 45812P107 240.78 31,934 SH DEFINED 22 12,843 0 19,091
INTEL CORP COM 458140100 817.85 42,049 SH DEFINED 02 42,049 0 0
INTEL CORP COM 458140100 3,890.00 200,000 SH DEFINED 09 200,000 0 0
INTEL CORP COM 458140100 4.47 230 SH DEFINED 22 230 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,598.16 59,400 SH DEFINED 02 59,400 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 0.13 3 SH DEFINED 22 3 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1.03 66 SH DEFINED 01 66 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,691.83 14,968 SH DEFINED 22 14,749 0 219
INTERFACE INC CL A 458665106 440.42 41,007 SH DEFINED 22 37,362 0 3,645
INTERDIGITAL INC COM 45867G101 581.23 23,541 SH DEFINED 22 22,171 0 1,370
INTERLINE BRANDS INC COM 458743101 4,213.14 243,675 SH DEFINED 21 243,675 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,839.42 110,211 SH DEFINED 22 90,783 0 19,428
INTERNATIONAL BUSINESS MACHS COM 459200101 1,494.11 12,100 SH DEFINED 01 12,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,924.28 104,667 SH DEFINED 02 104,667 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,977.14 477,625 SH DEFINED 09 477,625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 679.14 5,500 SH DEFINED 21 5,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,810.71 816,413 SH DEFINED 22 769,511 0 46,902
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248.41 5,856 SH DEFINED 22 5,856 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 26.69 1,700 SH DEFINED 02 1,700 0 0
INTL PAPER CO COM 460146103 27.20 1,202 SH DEFINED 02 1,202 0 0
INTL PAPER CO COM 460146103 7.38 326 SH DEFINED 22 326 0 0
INTERNATIONAL TOWER HILL MIN COM 46051L104 3,704.38 550,000 SH DEFINED 09 550,000 0 0
INTERNET CAP GROUP INC COM NEW 46059C205 2.77 365 SH DEFINED 22 365 0 0
INTERPUBLIC GROUP COS INC COM 460690100 889.82 124,800 SH DEFINED 02 124,800 0 0
INTEVAC INC COM 461148108 85.53 8,016 SH DEFINED 22 2,075 0 5,941
INTUIT COM 461202103 79.35 2,282 SH DEFINED 02 2,282 0 0
INTUIT COM 461202103 2,470.55 71,054 SH DEFINED 22 70,576 0 478
INVACARE CORP COM 461203101 777.71 37,498 SH DEFINED 22 31,203 0 6,295
INTUITIVE SURGICAL INC COM NEW 46120E602 2,310.02 7,319 SH DEFINED 02 7,319 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,498.74 77,621 SH DEFINED 22 73,885 0 3,736
INVENTIV HEALTH INC COM 46122E105 212.20 8,289 SH DEFINED 22 1,951 0 6,338
ION GEOPHYSICAL CORP COM 462044108 2.63 755 SH DEFINED 21 755 0 0
IROBOT CORP COM 462726100 431.38 22,958 SH DEFINED 22 21,379 0 1,579
ISHARES INC MSCI BRAZIL 464286400 821.53 13,259 SH DEFINED 02 13,259 0 0
ISHARES INC MSCI CHILE INVES 464286640 8,355.26 147,385 SH DEFINED 21 147,385 0 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 1,018.32 9,525 SH DEFINED 01 9,525 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 9,511.45 254,862 SH DEFINED 02 254,862 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 3,609.03 96,705 SH DEFINED 21 96,705 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 2,705.70 72,500 SH DEFINED 22 72,500 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 132.86 1,225 SH DEFINED 01 1,225 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 4,032.54 37,180 SH DEFINED 21 37,180 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 1,208.10 25,975 SH DEFINED 02 25,975 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 80.00 1,720 SH DEFINED 21 1,720 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 3,906.84 84,000 SH DEFINED 22 84,000 0 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 64.39 1,405 SH DEFINED 21 1,405 0 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 63.91 960 SH DEFINED 21 960 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 21,716.57 355,543 SH DEFINED 02 355,543 0 0
ISHARES TR MSCI SMALL CAP 464288273 975.60 30,000 SH DEFINED 21 30,000 0 0
ISHARES TR BARCLYS MBS BD 464288588 414.19 3,785 SH DEFINED 21 3,785 0 0
ISILON SYS INC COM 46432L104 403.95 31,460 SH DEFINED 22 30,676 0 784
ISIS PHARMACEUTICALS INC COM 464330109 9,820.73 1,026,200 SH DEFINED 09 1,026,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,177.89 287,501 SH DEFINED 21 287,501 0 0
ITC HLDGS CORP COM 465685105 53,867.67 1,018,100 SH DEFINED 09 1,018,100 0 0
ITC HLDGS CORP COM 465685105 1,857.14 35,100 SH DEFINED 21 35,100 0 0
ITC HLDGS CORP COM 465685105 349.68 6,609 SH DEFINED 22 6,609 0 0
ITRON INC COM 465741106 1,749.57 28,301 SH DEFINED 22 26,488 0 1,813
J CREW GROUP INC COM 46612H402 7,004.83 190,297 SH DEFINED 22 181,362 0 8,935
JDA SOFTWARE GROUP INC COM 46612K108 714.90 32,525 SH DEFINED 02 32,525 0 0
JDA SOFTWARE GROUP INC COM 46612K108 2,279.33 103,700 SH DEFINED 09 103,700 0 0
JDA SOFTWARE GROUP INC COM 46612K108 936.35 42,600 SH DEFINED 21 42,600 0 0
JPMORGAN CHASE & CO COM 46625H100 5,658.51 154,562 SH DEFINED 01 154,562 0 0
JPMORGAN CHASE & CO COM 46625H100 5,987.13 163,538 SH DEFINED 02 163,538 0 0
JPMORGAN CHASE & CO COM 46625H100 145,513.84 3,974,702 SH DEFINED 09 3,974,702 0 0
JPMORGAN CHASE & CO COM 46625H100 56,594.74 1,545,882 SH DEFINED 21 1,545,882 0 0
JPMORGAN CHASE & CO COM 46625H100 291.20 7,954 SH DEFINED 22 206 0 7,748
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2,295.38 105,100 SH DEFINED 21 105,100 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 251.88 11,533 SH DEFINED 22 11,533 0 0
JMP GROUP INC COM 46629U107 59.37 9,591 SH DEFINED 22 2,482 0 7,109
JABIL CIRCUIT INC COM 466313103 0.61 46 SH DEFINED 22 46 0 0
JACK IN THE BOX INC COM 466367109 1,852.30 95,234 SH DEFINED 01 95,234 0 0
JACK IN THE BOX INC COM 466367109 13,350.75 686,414 SH DEFINED 21 686,414 0 0
JACK IN THE BOX INC COM 466367109 127.98 6,580 SH DEFINED 22 0 0 6,580
JAKKS PAC INC COM 47012E106 1,843.88 128,225 SH DEFINED 21 128,225 0 0
JANUS CAP GROUP INC COM 47102X105 390.72 44,000 SH DEFINED 01 44,000 0 0
JANUS CAP GROUP INC COM 47102X105 1,905.83 214,620 SH DEFINED 21 214,620 0 0
JARDEN CORP COM 471109108 508.70 18,932 SH DEFINED 21 18,932 0 0
JARDEN CORP COM 471109108 167.67 6,240 SH DEFINED 22 5,457 0 783
JETBLUE AIRWAYS CORP COM 477143101 57,437.75 10,462,250 SH DEFINED 09 10,462,250 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,569.30 650,145 SH DEFINED 21 650,145 0 0
JO-ANN STORES INC COM 47758P307 1,830.49 48,800 SH DEFINED 02 48,800 0 0
JO-ANN STORES INC COM 47758P307 2,728.21 72,733 SH DEFINED 22 61,509 0 11,224
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,100.03 422,684 SH DEFINED 09 422,684 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,719.97 177,316 SH DEFINED 21 177,316 0 0
JOHNSON & JOHNSON COM 478160104 50,655.64 857,698 SH DEFINED 01 857,698 0 0
JOHNSON & JOHNSON COM 478160104 9,945.88 168,403 SH DEFINED 02 168,403 0 0
JOHNSON & JOHNSON COM 478160104 54,218.56 918,025 SH DEFINED 09 918,025 0 0
JOHNSON & JOHNSON COM 478160104 330.74 5,600 SH DEFINED 21 5,600 0 0
JOHNSON & JOHNSON COM 478160104 1,311.84 22,212 SH DEFINED 22 22,212 0 0
JOHNSON CTLS INC COM 478366107 1,215.49 45,236 SH DEFINED 01 45,236 0 0
JOHNSON CTLS INC COM 478366107 327.81 12,200 SH DEFINED 02 12,200 0 0
JOHNSON CTLS INC COM 478366107 12,929.84 481,200 SH DEFINED 09 481,200 0 0
JOHNSON CTLS INC COM 478366107 185.40 6,900 SH DEFINED 21 6,900 0 0
JOHNSON CTLS INC COM 478366107 4,213.22 156,800 SH DEFINED 22 147,984 0 8,816
JONES APPAREL GROUP INC COM 480074103 2,061.24 130,047 SH DEFINED 22 127,317 0 2,730
JOS A BANK CLOTHIERS INC COM 480838101 3,103.51 57,483 SH DEFINED 22 54,795 0 2,688
JOY GLOBAL INC COM 481165108 1,083.75 21,636 SH DEFINED 01 21,636 0 0
JOY GLOBAL INC COM 481165108 2,148.86 42,900 SH DEFINED 02 42,900 0 0
JOY GLOBAL INC COM 481165108 23,617.49 471,501 SH DEFINED 09 471,501 0 0
JOY GLOBAL INC COM 481165108 150.27 3,000 SH DEFINED 21 3,000 0 0
JOY GLOBAL INC COM 481165108 81.75 1,632 SH DEFINED 22 1,578 0 54
JUNIPER NETWORKS INC COM 48203R104 93.56 4,100 SH DEFINED 02 4,100 0 0
KAR AUCTION SVCS INC COM 48238T109 6,333.51 512,006 SH DEFINED 09 512,006 0 0
KAR AUCTION SVCS INC COM 48238T109 338.73 27,383 SH DEFINED 21 27,383 0 0
KAR AUCTION SVCS INC COM 48238T109 65.78 5,318 SH DEFINED 22 1,535 0 3,783
KBR INC COM 48242W106 8.40 413 SH DEFINED 22 413 0 0
K-SWISS INC CL A 482686102 1,567.99 139,625 SH DEFINED 21 139,625 0 0
KT CORP SPONSORED ADR 48268K101 4,978.45 259,700 SH DEFINED 21 259,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,803.36 49,611 SH DEFINED 22 49,120 0 491
KAPSTONE PAPER & PACKAGING C COM 48562P103 866.88 77,817 SH DEFINED 22 57,066 0 20,751
KAYDON CORP COM 486587108 562.63 17,122 SH DEFINED 22 11,724 0 5,398
KB HOME COM 48666K109 295.90 26,900 SH DEFINED 02 26,900 0 0
KELLOGG CO COM 487836108 1,623.99 32,286 SH DEFINED 01 32,286 0 0
KELLOGG CO COM 487836108 458.69 9,119 SH DEFINED 02 9,119 0 0
KELLOGG CO COM 487836108 18,746.81 372,700 SH DEFINED 09 372,700 0 0
KELLOGG CO COM 487836108 256.53 5,100 SH DEFINED 21 5,100 0 0
KELLOGG CO COM 487836108 0.86 17 SH DEFINED 22 17 0 0
KENEXA CORP COM 488879107 7,740.00 645,000 SH DEFINED 09 645,000 0 0
KENEXA CORP COM 488879107 3,203.44 266,953 SH DEFINED 21 266,953 0 0
KEYCORP NEW COM 493267108 18.46 2,400 SH DEFINED 02 2,400 0 0
KFORCE INC COM 493732101 48.83 3,830 SH DEFINED 22 954 0 2,876
KID BRANDS INC COM 49375T100 1,441.14 204,999 SH DEFINED 09 204,999 0 0
KID BRANDS INC COM 49375T100 590.53 84,001 SH DEFINED 21 84,001 0 0
KIMBERLY CLARK CORP COM 494368103 68,401.03 1,128,171 SH DEFINED 01 1,128,171 0 0
KIMBERLY CLARK CORP COM 494368103 1,987.45 32,780 SH DEFINED 02 32,780 0 0
KIMBERLY CLARK CORP COM 494368103 38,481.86 634,700 SH DEFINED 09 634,700 0 0
KIMBERLY CLARK CORP COM 494368103 500.14 8,249 SH DEFINED 22 8,249 0 0
KIMCO REALTY CORP COM 49446R109 25.54 1,900 SH DEFINED 02 1,900 0 0
KIMCO REALTY CORP COM 49446R109 201.60 15,000 SH DEFINED 22 15,000 0 0
KINDRED HEALTHCARE INC COM 494580103 2,922.56 227,614 SH DEFINED 22 220,931 0 6,683
KIRKLANDS INC COM 497498105 567.49 33,629 SH DEFINED 22 30,868 0 2,761
KNIGHT CAP GROUP INC CL A COM 499005106 2,457.70 178,223 SH DEFINED 01 178,223 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 21,113.95 1,531,106 SH DEFINED 21 1,531,106 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 172.11 12,481 SH DEFINED 22 0 0 12,481
KODIAK OIL & GAS CORP COM 50015Q100 3,249.78 1,018,740 SH DEFINED 21 1,018,740 0 0
KOHLS CORP COM 500255104 651.65 13,719 SH DEFINED 01 13,719 0 0
KOHLS CORP COM 500255104 242.25 5,100 SH DEFINED 02 5,100 0 0
KOHLS CORP COM 500255104 20,619.75 434,100 SH DEFINED 09 434,100 0 0
KOHLS CORP COM 500255104 123.50 2,600 SH DEFINED 21 2,600 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2.66 89 SH DEFINED 01 89 0 0
KOPPERS HOLDINGS INC COM 50060P106 577.74 25,700 SH DEFINED 02 25,700 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,944.86 86,515 SH DEFINED 21 86,515 0 0
KOPPERS HOLDINGS INC COM 50060P106 4.27 190 SH DEFINED 22 190 0 0
KORN FERRY INTL COM NEW 500643200 34.50 2,482 SH DEFINED 22 2,448 0 34
KRAFT FOODS INC CL A 50075N104 2,623.15 93,684 SH DEFINED 01 93,684 0 0
KRAFT FOODS INC CL A 50075N104 335.38 11,978 SH DEFINED 02 11,978 0 0
KRAFT FOODS INC CL A 50075N104 31,900.79 1,139,314 SH DEFINED 21 1,139,314 0 0
KRAFT FOODS INC CL A 50075N104 167.94 5,998 SH DEFINED 22 0 0 5,998
KRATON PERFORMANCE POLYMERS COM 50077C106 258.96 13,782 SH DEFINED 22 12,363 0 1,419
KROGER CO COM 501044101 3,983.39 202,305 SH DEFINED 22 190,954 0 11,351
LHC GROUP INC COM 50187A107 763.24 27,504 SH DEFINED 22 24,531 0 2,973
LKQ CORP COM 501889208 695.64 36,081 SH DEFINED 22 34,283 0 1,798
LTC PPTYS INC COM 502175102 3,429.59 141,310 SH DEFINED 21 141,310 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 63.76 900 SH DEFINED 02 900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21,830.05 308,160 SH DEFINED 09 308,160 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7.44 105 SH DEFINED 22 105 0 0
LA Z BOY INC COM 505336107 1,780.90 239,690 SH DEFINED 21 239,690 0 0
LA Z BOY INC COM 505336107 749.89 100,927 SH DEFINED 22 67,391 0 33,536
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15.07 200 SH DEFINED 02 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6.78 90 SH DEFINED 22 90 0 0
LACLEDE GROUP INC COM 505597104 962.39 29,049 SH DEFINED 22 16,337 0 12,712
LADISH INC COM NEW 505754200 334.37 14,717 SH DEFINED 22 13,645 0 1,072
LAKELAND BANCORP INC COM 511637100 3.13 367 SH DEFINED 22 367 0 0
LANCASTER COLONY CORP COM 513847103 1,587.62 29,753 SH DEFINED 22 27,728 0 2,025
LANDAUER INC COM 51476K103 53.82 884 SH DEFINED 22 230 0 654
LANDSTAR SYS INC COM 515098101 776.76 19,922 SH DEFINED 22 19,731 0 191
LAS VEGAS SANDS CORP COM 517834107 360.88 16,300 SH DEFINED 01 16,300 0 0
LAS VEGAS SANDS CORP COM 517834107 252.40 11,400 SH DEFINED 02 11,400 0 0
LAS VEGAS SANDS CORP COM 517834107 14,012.41 632,900 SH DEFINED 09 632,900 0 0
LAS VEGAS SANDS CORP COM 517834107 199.26 9,000 SH DEFINED 21 9,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,316.18 112,600 SH DEFINED 02 112,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 67.84 15,631 SH DEFINED 22 3,265 0 12,366
LAUDER ESTEE COS INC CL A 518439104 2,407.54 43,200 SH DEFINED 02 43,200 0 0
LAUDER ESTEE COS INC CL A 518439104 2,026.90 36,370 SH DEFINED 22 36,090 0 280
LAWSON SOFTWARE INC NEW COM 52078P102 292.46 40,063 SH DEFINED 22 28,126 0 11,937
LEGGETT & PLATT INC COM 524660107 3,435.58 171,265 SH DEFINED 02 171,265 0 0
LEGGETT & PLATT INC COM 524660107 2,661.16 132,660 SH DEFINED 09 132,660 0 0
LEGGETT & PLATT INC COM 524660107 3.73 186 SH DEFINED 22 180 0 6
LENDER PROCESSING SVCS INC COM 52602E102 0.06 2 SH DEFINED 22 2 0 0
LENNAR CORP CL A 526057104 801.22 57,600 SH DEFINED 02 57,600 0 0
LENNAR CORP CL A 526057104 0.57 41 SH DEFINED 22 41 0 0
LENNOX INTL INC COM 526107107 442.14 10,636 SH DEFINED 22 10,516 0 120
LEXINGTON REALTY TRUST COM 529043101 3,103.66 516,416 SH DEFINED 21 516,416 0 0
LEXMARK INTL NEW CL A 529771107 2,163.47 65,500 SH DEFINED 02 65,500 0 0
LEXMARK INTL NEW CL A 529771107 300.44 9,096 SH DEFINED 22 8,961 0 135
LIBERTY GLOBAL INC COM SER A 530555101 2,170.22 83,502 SH DEFINED 02 83,502 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,903.55 181,290 SH DEFINED 01 181,290 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 24,477.87 2,331,226 SH DEFINED 21 2,331,226 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 135.95 12,948 SH DEFINED 22 1 0 12,947
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0.02 1 SH DEFINED 22 1 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 0.05 2 SH DEFINED 22 2 0 0
LIFE TIME FITNESS INC COM 53217R207 925.76 29,121 SH DEFINED 22 17,046 0 12,075
LIFEPOINT HOSPITALS INC COM 53219L109 6.63 211 SH DEFINED 22 211 0 0
LILLY ELI & CO COM 532457108 55,211.92 1,648,117 SH DEFINED 01 1,648,117 0 0
LILLY ELI & CO COM 532457108 2,198.17 65,617 SH DEFINED 02 65,617 0 0
LILLY ELI & CO COM 532457108 29,740.46 887,775 SH DEFINED 09 887,775 0 0
LILLY ELI & CO COM 532457108 21,125.17 630,602 SH DEFINED 22 595,265 0 35,337
LIMITED BRANDS INC COM 532716107 33.11 1,500 SH DEFINED 02 1,500 0 0
LIMITED BRANDS INC COM 532716107 802.58 36,365 SH DEFINED 22 33,969 0 2,396
LINCARE HLDGS INC COM 532791100 2,696.70 82,950 SH DEFINED 02 82,950 0 0
LINCARE HLDGS INC COM 532791100 2,160.78 66,465 SH DEFINED 22 64,031 0 2,434
LINCOLN EDL SVCS CORP COM 533535100 21,990.92 1,068,039 SH DEFINED 09 1,068,039 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,283.68 62,345 SH DEFINED 21 62,345 0 0
LINCOLN EDL SVCS CORP COM 533535100 642.45 31,202 SH DEFINED 22 28,916 0 2,286
LINCOLN ELEC HLDGS INC COM 533900106 327.76 6,428 SH DEFINED 22 6,338 0 90
LINCOLN NATL CORP IND COM 534187109 494.84 20,372 SH DEFINED 21 20,372 0 0
LINCOLN NATL CORP IND COM 534187109 7,220.79 297,274 SH DEFINED 22 278,497 0 18,777
LINEAR TECHNOLOGY CORP COM 535678106 1,864.88 67,058 SH DEFINED 02 67,058 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,254.83 81,080 SH DEFINED 09 81,080 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,067.73 326,060 SH DEFINED 22 314,467 0 11,593
LITHIA MTRS INC CL A 536797103 24.28 3,929 SH DEFINED 22 3,750 0 179
LITTELFUSE INC COM 537008104 897.41 28,390 SH DEFINED 22 26,568 0 1,822
LOCKHEED MARTIN CORP COM 539830109 147.88 1,985 SH DEFINED 01 1,985 0 0
LOCKHEED MARTIN CORP COM 539830109 214.11 2,874 SH DEFINED 02 2,874 0 0
LOCKHEED MARTIN CORP COM 539830109 3,433.71 46,090 SH DEFINED 22 46,090 0 0
LOEWS CORP COM 540424108 196.53 5,900 SH DEFINED 01 5,900 0 0
LOEWS CORP COM 540424108 36.64 1,100 SH DEFINED 02 1,100 0 0
LOEWS CORP COM 540424108 742.81 22,300 SH DEFINED 21 22,300 0 0
LOEWS CORP COM 540424108 63.22 1,898 SH DEFINED 22 1,864 0 34
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1,649.16 50,900 SH DEFINED 02 50,900 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 325.23 7,613 SH DEFINED 22 6,928 0 685
LORILLARD INC COM 544147101 15,615.80 216,946 SH DEFINED 01 216,946 0 0
LORILLARD INC COM 544147101 104.01 1,445 SH DEFINED 02 1,445 0 0
LORILLARD INC COM 544147101 15,662.85 217,600 SH DEFINED 09 217,600 0 0
LORILLARD INC COM 544147101 20,973.55 291,380 SH DEFINED 21 291,380 0 0
LORILLARD INC COM 544147101 11,262.64 156,469 SH DEFINED 22 146,474 0 9,995
LOWES COS INC COM 548661107 175.61 8,600 SH DEFINED 02 8,600 0 0
LOWES COS INC COM 548661107 12,245.87 599,700 SH DEFINED 09 599,700 0 0
LUBRIZOL CORP COM 549271104 224.87 2,800 SH DEFINED 01 2,800 0 0
LUBRIZOL CORP COM 549271104 152.59 1,900 SH DEFINED 02 1,900 0 0
LUBRIZOL CORP COM 549271104 8,665.45 107,900 SH DEFINED 09 107,900 0 0
LUBRIZOL CORP COM 549271104 120.47 1,500 SH DEFINED 21 1,500 0 0
LUBRIZOL CORP COM 549271104 1,702.17 21,195 SH DEFINED 22 20,873 0 322
LUFKIN INDS INC COM 549764108 2,469.16 63,328 SH DEFINED 22 59,160 0 4,168
LULULEMON ATHLETICA INC COM 550021109 10,812.41 290,500 SH DEFINED 09 290,500 0 0
LULULEMON ATHLETICA INC COM 550021109 4,503.62 121,000 SH DEFINED 21 121,000 0 0
M D C HLDGS INC COM 552676108 320.71 11,900 SH DEFINED 02 11,900 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,154.12 108,064 SH DEFINED 02 108,064 0 0
MEMC ELECTR MATLS INC COM 552715104 305.75 30,946 SH DEFINED 21 30,946 0 0
MFA FINANCIAL INC COM 55272X102 3,155.99 426,485 SH DEFINED 21 426,485 0 0
MGE ENERGY INC COM 55277P104 2,295.75 63,700 SH DEFINED 21 63,700 0 0
MGIC INVT CORP WIS COM 552848103 1,353.44 196,435 SH DEFINED 21 196,435 0 0
MKS INSTRUMENT INC COM 55306N104 2,840.93 151,759 SH DEFINED 22 126,103 0 25,656
MSC INDL DIRECT INC CL A 553530106 431.88 8,525 SH DEFINED 22 8,392 0 133
MSCI INC CL A 55354G100 11.40 416 SH DEFINED 22 404 0 12
MTS SYS CORP COM 553777103 2,118.60 73,055 SH DEFINED 21 73,055 0 0
MACERICH CO COM 554382101 353.38 9,469 SH DEFINED 22 9,469 0 0
MACYS INC COM 55616P104 928.56 51,875 SH DEFINED 02 51,875 0 0
MADDEN STEVEN LTD COM 556269108 3,707.56 117,626 SH DEFINED 22 112,805 0 4,821
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,390.40 65,815 SH DEFINED 21 65,815 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 787.89 21,693 SH DEFINED 22 12,821 0 8,872
MAIDENFORM BRANDS INC COM 560305104 647.96 31,825 SH DEFINED 22 30,386 0 1,439
MANHATTAN ASSOCS INC COM 562750109 953.06 34,594 SH DEFINED 22 32,447 0 2,147
MARATHON OIL CORP COM 565849106 110.06 3,540 SH DEFINED 02 3,540 0 0
MARATHON OIL CORP COM 565849106 11.91 383 SH DEFINED 22 383 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,366.89 104,962 SH DEFINED 01 104,962 0 0
MARSH & MCLENNAN COS INC COM 571748102 36.08 1,600 SH DEFINED 02 1,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 32,588.49 1,445,166 SH DEFINED 21 1,445,166 0 0
MARSH & MCLENNAN COS INC COM 571748102 162.77 7,218 SH DEFINED 22 0 0 7,218
MARRIOTT INTL INC NEW CL A 571903202 44.91 1,500 SH DEFINED 02 1,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,293.29 43,196 SH DEFINED 22 42,280 0 916
MARTEK BIOSCIENCES CORP COM 572901106 86.49 3,648 SH DEFINED 22 965 0 2,683
MASIMO CORP COM 574795100 27,188.85 1,141,909 SH DEFINED 09 1,141,909 0 0
MASIMO CORP COM 574795100 1,000.02 42,000 SH DEFINED 21 42,000 0 0
MASTERCARD INC CL A 57636Q104 141.47 709 SH DEFINED 02 709 0 0
MASTERCARD INC CL A 57636Q104 122,870.57 615,800 SH DEFINED 09 615,800 0 0
MASTERCARD INC CL A 57636Q104 154.24 773 SH DEFINED 22 773 0 0
MAXIMUS INC COM 577933104 2,690.96 46,500 SH DEFINED 02 46,500 0 0
MAXIMUS INC COM 577933104 2,028.00 35,044 SH DEFINED 22 32,584 0 2,460
MCAFEE INC COM 579064106 0.28 9 SH DEFINED 22 9 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,300.20 245,000 SH DEFINED 09 245,000 0 0
MCDERMOTT INTL INC COM 580037109 688.74 31,798 SH DEFINED 21 31,798 0 0
MCDONALDS CORP COM 580135101 64,400.18 977,686 SH DEFINED 01 977,686 0 0
MCDONALDS CORP COM 580135101 1,170.77 17,774 SH DEFINED 02 17,774 0 0
MCDONALDS CORP COM 580135101 73,921.95 1,122,240 SH DEFINED 09 1,122,240 0 0
MCDONALDS CORP COM 580135101 645.53 9,800 SH DEFINED 21 9,800 0 0
MCGRAW HILL COS INC COM 580645109 829.40 29,474 SH DEFINED 22 26,338 0 3,136
MCKESSON CORP COM 58155Q103 40.83 608 SH DEFINED 02 608 0 0
MCKESSON CORP COM 58155Q103 519.15 7,730 SH DEFINED 21 7,730 0 0
MCKESSON CORP COM 58155Q103 133.85 1,993 SH DEFINED 22 1,948 0 45
MEAD JOHNSON NUTRITION CO COM 582839106 877.70 17,512 SH DEFINED 01 17,512 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,523.44 70,300 SH DEFINED 02 70,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,042.93 260,234 SH DEFINED 09 260,234 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 190.46 3,800 SH DEFINED 21 3,800 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 2,134.57 247,343 SH DEFINED 22 213,960 0 33,383
MEADWESTVACO CORP COM 583334107 6.02 271 SH DEFINED 22 271 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,198.21 21,754 SH DEFINED 01 21,754 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 281.07 5,103 SH DEFINED 02 5,103 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 25,413.91 461,400 SH DEFINED 09 461,400 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 176.26 3,200 SH DEFINED 21 3,200 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 46,307.74 840,736 SH DEFINED 22 792,043 0 48,693
MEDICINES CO COM 584688105 103.65 13,620 SH DEFINED 22 12,497 0 1,123
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 0.55 25 SH DEFINED 22 25 0 0
MEDIFAST INC COM 58470H101 366.78 14,156 SH DEFINED 22 13,330 0 826
MEDTRONIC INC COM 585055106 91.84 2,532 SH DEFINED 02 2,532 0 0
MEDTRONIC INC COM 585055106 473.03 13,042 SH DEFINED 22 13,042 0 0
MENS WEARHOUSE INC COM 587118100 334.30 18,208 SH DEFINED 22 13,790 0 4,418
MERCHANTS BANCSHARES COM 588448100 11.84 533 SH DEFINED 22 0 0 533
MERCK & CO INC NEW COM 58933Y105 3,410.62 97,530 SH DEFINED 01 97,530 0 0
MERCK & CO INC NEW COM 58933Y105 5,187.14 148,331 SH DEFINED 02 148,331 0 0
MERCK & CO INC NEW COM 58933Y105 63,301.68 1,810,171 SH DEFINED 09 1,810,171 0 0
MERCK & CO INC NEW COM 58933Y105 22,470.35 642,561 SH DEFINED 21 642,561 0 0
MERCK & CO INC NEW COM 58933Y105 109.98 3,145 SH DEFINED 22 0 0 3,145
MERCURY GENL CORP NEW COM 589400100 397.82 9,600 SH DEFINED 01 9,600 0 0
MERCURY GENL CORP NEW COM 589400100 10,451.17 252,200 SH DEFINED 09 252,200 0 0
MEREDITH CORP COM 589433101 2,965.29 95,255 SH DEFINED 02 95,255 0 0
MEREDITH CORP COM 589433101 4,147.76 133,240 SH DEFINED 09 133,240 0 0
MERIT MED SYS INC COM 589889104 1,909.84 118,845 SH DEFINED 21 118,845 0 0
MERITAGE HOMES CORP COM 59001A102 358.31 22,009 SH DEFINED 22 21,394 0 615
METLIFE INC COM 59156R108 3,206.05 84,906 SH DEFINED 01 84,906 0 0
METLIFE INC COM 59156R108 483.33 12,800 SH DEFINED 02 12,800 0 0
METLIFE INC COM 59156R108 20,224.26 535,600 SH DEFINED 09 535,600 0 0
METLIFE INC COM 59156R108 25,532.44 676,177 SH DEFINED 21 676,177 0 0
METLIFE INC COM 59156R108 93,188.51 2,467,916 SH DEFINED 22 2,335,688 0 132,228
METTLER TOLEDO INTERNATIONAL COM 592688105 333.44 2,987 SH DEFINED 22 2,987 0 0
MICREL INC COM 594793101 1,011.32 99,344 SH DEFINED 22 92,234 0 7,110
MICROS SYS INC COM 594901100 2,218.15 69,600 SH DEFINED 02 69,600 0 0
MICROSOFT CORP COM 594918104 3,729.28 162,072 SH DEFINED 01 162,072 0 0
MICROSOFT CORP COM 594918104 11,532.93 501,214 SH DEFINED 02 501,214 0 0
MICROSOFT CORP COM 594918104 74,650.08 3,244,245 SH DEFINED 09 3,244,245 0 0
MICROSOFT CORP COM 594918104 30,670.97 1,332,941 SH DEFINED 21 1,332,941 0 0
MICROSOFT CORP COM 594918104 1,391.41 60,470 SH DEFINED 22 52,983 0 7,487
MICROSTRATEGY INC CL A NEW 594972408 1,132.36 15,080 SH DEFINED 22 14,229 0 851
MICROCHIP TECHNOLOGY INC COM 595017104 1,887.57 68,045 SH DEFINED 02 68,045 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 47,901.71 1,726,810 SH DEFINED 09 1,726,810 0 0
MICRON TECHNOLOGY INC COM 595112103 46.23 5,445 SH DEFINED 02 5,445 0 0
MICRON TECHNOLOGY INC COM 595112103 72,521.58 8,542,000 SH DEFINED 09 8,542,000 0 0
MICRON TECHNOLOGY INC COM 595112103 32,505.31 3,828,658 SH DEFINED 22 3,650,427 0 178,231
MICROSEMI CORP COM 595137100 64,344.85 4,398,144 SH DEFINED 09 4,398,144 0 0
MICROSEMI CORP COM 595137100 2,917.78 199,438 SH DEFINED 21 199,438 0 0
MICROSEMI CORP COM 595137100 189.33 12,941 SH DEFINED 22 6,474 0 6,467
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 15,054.90 2,010,000 SH DEFINED 09 2,010,000 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 5,932.08 792,000 SH DEFINED 21 792,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,954.37 41,110 SH DEFINED 21 41,110 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,304.55 27,441 SH DEFINED 22 26,032 0 1,409
MIRANT CORP NEW COM 60467R100 0.55 52 SH DEFINED 22 52 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0.00 0 SH DEFINED 22 0 0 0
MOLEX INC COM 608554101 0.27 15 SH DEFINED 22 15 0 0
MOLINA HEALTHCARE INC COM 60855R100 53.68 1,864 SH DEFINED 22 0 0 1,864
MOLSON COORS BREWING CO CL B 60871R209 1,950.04 46,035 SH DEFINED 02 46,035 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,727.56 64,390 SH DEFINED 09 64,390 0 0
MOLSON COORS BREWING CO CL B 60871R209 482.73 11,396 SH DEFINED 21 11,396 0 0
MOLSON COORS BREWING CO CL B 60871R209 26.18 618 SH DEFINED 22 617 0 1
MONSANTO CO NEW COM 61166W101 68.64 1,485 SH DEFINED 02 1,485 0 0
MONSTER WORLDWIDE INC COM 611742107 925.31 79,426 SH DEFINED 09 79,426 0 0
MONSTER WORLDWIDE INC COM 611742107 310.78 26,676 SH DEFINED 21 26,676 0 0
MOODYS CORP COM 615369105 10,228.92 513,500 SH DEFINED 09 513,500 0 0
MOOG INC CL A 615394202 10,162.12 315,300 SH DEFINED 09 315,300 0 0
MOOG INC CL A 615394202 3,994.91 123,950 SH DEFINED 21 123,950 0 0
MORGAN STANLEY COM NEW 617446448 1,638.09 70,577 SH DEFINED 01 70,577 0 0
MORGAN STANLEY COM NEW 617446448 1,644.41 70,849 SH DEFINED 02 70,849 0 0
MORGAN STANLEY COM NEW 617446448 77,005.02 3,317,752 SH DEFINED 09 3,317,752 0 0
MORGAN STANLEY COM NEW 617446448 22,082.11 951,405 SH DEFINED 21 951,405 0 0
MORGAN STANLEY COM NEW 617446448 8,209.35 353,699 SH DEFINED 22 328,934 0 24,765
MOTOROLA INC COM 620076109 104.70 16,058 SH DEFINED 02 16,058 0 0
MOTOROLA INC COM 620076109 3.36 516 SH DEFINED 21 516 0 0
MULTI COLOR CORP COM 625383104 1.56 152 SH DEFINED 22 152 0 0
MURPHY OIL CORP COM 626717102 9,765.96 197,093 SH DEFINED 22 187,877 0 9,216
MYERS INDS INC COM 628464109 1,584.55 195,865 SH DEFINED 21 195,865 0 0
MYLAN INC COM 628530107 35,634.05 2,091,200 SH DEFINED 09 2,091,200 0 0
MYLAN INC COM 628530107 2,590.08 152,000 SH DEFINED 21 152,000 0 0
MYLAN INC COM 628530107 1,945.34 114,163 SH DEFINED 22 112,486 0 1,677
NCR CORP NEW COM 62886E108 31,949.18 2,636,071 SH DEFINED 09 2,636,071 0 0
NII HLDGS INC CL B NEW 62913F201 1,756.08 54,000 SH DEFINED 02 54,000 0 0
NII HLDGS INC CL B NEW 62913F201 0.03 1 SH DEFINED 22 1 0 0
NIC INC COM 62914B100 16,770.43 2,616,292 SH DEFINED 09 2,616,292 0 0
NIC INC COM 62914B100 1,085.21 169,300 SH DEFINED 21 169,300 0 0
NRG ENERGY INC COM NEW 629377508 433.53 20,440 SH DEFINED 02 20,440 0 0
NVR INC COM 62944T105 327.52 500 SH DEFINED 02 500 0 0
NYMAGIC INC COM 629484106 57.93 3,003 SH DEFINED 22 194 0 2,809
NYSE EURONEXT COM 629491101 17.85 646 SH DEFINED 22 637 0 9
NACCO INDS INC CL A 629579103 1,551.61 17,481 SH DEFINED 22 15,815 0 1,666
NALCO HOLDING COMPANY COM 62985Q101 543.25 26,552 SH DEFINED 22 26,185 0 367
NARA BANCORP INC COM 63080P105 1,278.45 151,655 SH DEFINED 21 151,655 0 0
NATIONAL BEVERAGE CORP COM 635017106 0.00 0 SH DEFINED 22 0 0 0
NATIONAL CINEMEDIA INC COM 635309107 38,291.96 2,298,437 SH DEFINED 09 2,298,437 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,963.26 117,843 SH DEFINED 21 117,843 0 0
NATIONAL CINEMEDIA INC COM 635309107 70.44 4,228 SH DEFINED 22 1,012 0 3,216
NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 1,445.36 1,438,000 RN DEFINED 01 1,438,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 537.68 15,603 SH DEFINED 22 9,404 0 6,199
NATIONAL FINL PARTNERS CORP COM 63607P208 143.18 14,655 SH DEFINED 22 14,226 0 429
NATIONAL FUEL GAS CO N J COM 636180101 1,479.40 32,245 SH DEFINED 01 32,245 0 0
NATIONAL FUEL GAS CO N J COM 636180101 20,675.95 450,653 SH DEFINED 21 450,653 0 0
NATIONAL FUEL GAS CO N J COM 636180101 122.64 2,673 SH DEFINED 22 0 0 2,673
NATIONAL GRID PLC SPON ADR NEW 636274300 965.87 26,225 SH DEFINED 02 26,225 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,271.56 34,525 SH DEFINED 09 34,525 0 0
NATIONAL INTERSTATE CORP COM 63654U100 494.89 24,969 SH DEFINED 22 16,982 0 7,987
NATIONAL OILWELL VARCO INC COM 637071101 2,019.42 61,065 SH DEFINED 01 61,065 0 0
NATIONAL OILWELL VARCO INC COM 637071101 68.79 2,080 SH DEFINED 02 2,080 0 0
NATIONAL OILWELL VARCO INC COM 637071101 26,988.96 816,116 SH DEFINED 21 816,116 0 0
NATIONAL OILWELL VARCO INC COM 637071101 142.23 4,301 SH DEFINED 22 129 0 4,172
NATIONAL PENN BANCSHARES INC COM 637138108 2,815.87 468,530 SH DEFINED 21 468,530 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 0.00 0 SH DEFINED 22 0 0 0
NATIONAL PRESTO INDS INC COM 637215104 0.37 4 SH DEFINED 22 4 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 394.50 18,400 SH DEFINED 01 18,400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10,151.84 473,500 SH DEFINED 09 473,500 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,488.82 162,725 SH DEFINED 21 162,725 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,809.43 134,430 SH DEFINED 01 134,430 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 24,666.73 1,832,595 SH DEFINED 21 1,832,595 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 502.17 37,308 SH DEFINED 22 27,870 0 9,438
NATIONWIDE HEALTH PPTYS INC COM 638620104 14,464.71 404,381 SH DEFINED 01 404,381 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 14,290.12 399,500 SH DEFINED 09 399,500 0 0
NAVIGATORS GROUP INC COM 638904102 44.21 1,075 SH DEFINED 22 1,017 0 58
NAVISTAR INTL CORP NEW COM 63934E108 0.44 9 SH DEFINED 22 9 0 0
NAVISITE INC COM NEW 63935M208 3,195.50 1,215,020 SH DEFINED 09 1,215,020 0 0
NAVISITE INC COM NEW 63935M208 1,126.60 428,366 SH DEFINED 21 428,366 0 0
NEENAH PAPER INC COM 640079109 125.72 6,870 SH DEFINED 22 6,646 0 224
NEKTAR THERAPEUTICS COM 640268108 19,492.31 1,610,935 SH DEFINED 09 1,610,935 0 0
NEKTAR THERAPEUTICS COM 640268108 1,072.06 88,600 SH DEFINED 21 88,600 0 0
NEKTAR THERAPEUTICS COM 640268108 525.36 43,418 SH DEFINED 22 40,223 0 3,195
NELNET INC CL A 64031N108 737.29 38,241 SH DEFINED 22 27,170 0 11,071
NETAPP INC COM 64110D104 3,354.17 89,900 SH DEFINED 02 89,900 0 0
NETAPP INC COM 64110D104 11,490.96 307,986 SH DEFINED 09 307,986 0 0
NETAPP INC COM 64110D104 837.87 22,457 SH DEFINED 21 22,457 0 0
NETAPP INC COM 64110D104 11,371.19 304,776 SH DEFINED 22 293,862 0 10,914
NETFLIX INC COM 64110L106 19,502.35 179,497 SH DEFINED 22 171,972 0 7,525
NETEZZA CORP COM 64111N101 12,106.80 885,000 SH DEFINED 09 885,000 0 0
NETEZZA CORP COM 64111N101 4,930.27 360,400 SH DEFINED 21 360,400 0 0
NETEZZA CORP COM 64111N101 6.03 441 SH DEFINED 22 441 0 0
NETGEAR INC COM 64111Q104 849.65 47,626 SH DEFINED 22 40,111 0 7,515
NETLOGIC MICROSYSTEMS INC COM 64118B100 489.25 17,987 SH DEFINED 22 16,394 0 1,593
NEUTRAL TANDEM INC COM 64128B108 11,540.81 1,025,850 SH DEFINED 09 1,025,850 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 25,509.96 1,670,593 SH DEFINED 01 1,670,593 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,638.19 1,089,600 SH DEFINED 09 1,089,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 542.09 35,500 SH DEFINED 21 35,500 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 3,146.93 280,725 SH DEFINED 21 280,725 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 84.08 7,500 SH DEFINED 22 7,314 0 186
NEWELL RUBBERMAID INC COM 651229106 2,084.74 142,400 SH DEFINED 02 142,400 0 0
NEWFIELD EXPL CO COM 651290108 2,358.28 48,266 SH DEFINED 01 48,266 0 0
NEWFIELD EXPL CO COM 651290108 33,658.97 688,886 SH DEFINED 21 688,886 0 0
NEWFIELD EXPL CO COM 651290108 421.12 8,619 SH DEFINED 22 5,068 0 3,551
NEWMARKET CORP COM 651587107 1,725.62 19,762 SH DEFINED 22 18,372 0 1,390
NEWMONT MINING CORP COM 651639106 85.63 1,387 SH DEFINED 02 1,387 0 0
NEWMONT MINING CORP COM 651639106 74,199.13 1,201,800 SH DEFINED 09 1,201,800 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,664.96 440,490 SH DEFINED 21 440,490 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 55.18 9,121 SH DEFINED 22 8,824 0 297
NEWS CORP CL A 65248E104 159.07 13,300 SH DEFINED 02 13,300 0 0
NEWS CORP CL A 65248E104 2.89 242 SH DEFINED 22 242 0 0
NEXEN INC COM 65334H102 5.45 277 SH DEFINED 01 277 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 0.16 12 SH DEFINED 22 12 0 0
NEXTERA ENERGY INC COM 65339F101 180.51 3,702 SH DEFINED 02 3,702 0 0
NICE SYS LTD SPONSORED ADR 653656108 6,513.46 255,530 SH DEFINED 21 255,530 0 0
NICOR INC COM 654086107 4,077.34 100,675 SH DEFINED 02 100,675 0 0
NICOR INC COM 654086107 1,348.85 33,305 SH DEFINED 09 33,305 0 0
99 CENTS ONLY STORES COM 65440K106 3,374.10 227,980 SH DEFINED 22 217,969 0 10,011
NOKIA CORP SPONSORED ADR 654902204 94.30 11,570 SH DEFINED 01 11,570 0 0
NOKIA CORP SPONSORED ADR 654902204 2,625.73 322,175 SH DEFINED 02 322,175 0 0
NOKIA CORP SPONSORED ADR 654902204 3,260.24 400,030 SH DEFINED 09 400,030 0 0
NOKIA CORP SPONSORED ADR 654902204 9.29 1,140 SH DEFINED 21 1,140 0 0
NOBLE ENERGY INC COM 655044105 634.61 10,519 SH DEFINED 21 10,519 0 0
NORDSON CORP COM 655663102 5,824.64 103,863 SH DEFINED 22 99,635 0 4,228
NORDSTROM INC COM 655664100 32.19 1,000 SH DEFINED 02 1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,230.57 513,300 SH DEFINED 09 513,300 0 0
NORTHEAST UTILS COM 664397106 923.14 36,230 SH DEFINED 02 36,230 0 0
NORTHEAST UTILS COM 664397106 1,328.27 52,130 SH DEFINED 09 52,130 0 0
NORTHROP GRUMMAN CORP COM 666807102 120.86 2,220 SH DEFINED 01 2,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 148.02 2,719 SH DEFINED 02 2,719 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,265.24 335,511 SH DEFINED 22 323,771 0 11,740
NORTHWESTERN CORP COM NEW 668074305 3,145.18 120,045 SH DEFINED 21 120,045 0 0
NOVELLUS SYS INC COM 670008101 0.14 6 SH DEFINED 22 6 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,193.84 88,000 SH DEFINED 02 88,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,271.02 211,433 SH DEFINED 22 203,188 0 8,245
NSTAR COM 67019E107 504.00 14,400 SH DEFINED 01 14,400 0 0
NSTAR COM 67019E107 9,848.72 281,392 SH DEFINED 09 281,392 0 0
NTELOS HLDGS CORP COM 67020Q107 22,337.64 1,298,700 SH DEFINED 09 1,298,700 0 0
NTELOS HLDGS CORP COM 67020Q107 1,147.24 66,700 SH DEFINED 21 66,700 0 0
NUCOR CORP COM 670346105 34.18 893 SH DEFINED 02 893 0 0
NVIDIA CORP COM 67066G104 38.47 3,768 SH DEFINED 02 3,768 0 0
NVIDIA CORP COM 67066G104 15,748.93 1,542,500 SH DEFINED 09 1,542,500 0 0
NUVASIVE INC COM 670704105 1,817.33 51,250 SH DEFINED 09 51,250 0 0
NUVASIVE INC COM 670704105 1,590.88 44,864 SH DEFINED 22 41,187 0 3,677
OGE ENERGY CORP COM 670837103 0.48 13 SH DEFINED 22 13 0 0
OM GROUP INC COM 670872100 1,555.31 65,185 SH DEFINED 21 65,185 0 0
OM GROUP INC COM 670872100 813.01 34,074 SH DEFINED 22 23,995 0 10,079
OCCIDENTAL PETE CORP DEL COM 674599105 569.91 7,387 SH DEFINED 01 7,387 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 371.63 4,817 SH DEFINED 02 4,817 0 0
OCWEN FINL CORP COM NEW 675746309 2,207.61 216,645 SH DEFINED 21 216,645 0 0
OCWEN FINL CORP COM NEW 675746309 230.63 22,633 SH DEFINED 22 18,916 0 3,717
OFFICEMAX INC DEL COM 67622P101 1,468.21 112,420 SH DEFINED 22 109,895 0 2,525
OLD DOMINION FGHT LINES INC COM 679580100 985.47 28,044 SH DEFINED 22 25,110 0 2,934
OLD NATL BANCORP IND COM 680033107 2,986.27 288,250 SH DEFINED 21 288,250 0 0
OMNICARE INC COM 681904108 11,451.44 483,183 SH DEFINED 22 455,273 0 27,910
OMNICOM GROUP INC COM 681919106 1,619.34 47,211 SH DEFINED 01 47,211 0 0
OMNICOM GROUP INC COM 681919106 2,571.64 74,975 SH DEFINED 02 74,975 0 0
OMNICOM GROUP INC COM 681919106 26,598.11 775,455 SH DEFINED 09 775,455 0 0
OMNICOM GROUP INC COM 681919106 339.57 9,900 SH DEFINED 21 9,900 0 0
OMNICOM GROUP INC COM 681919106 0.03 1 SH DEFINED 22 1 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,204.16 512,000 SH DEFINED 09 512,000 0 0
OMEGA PROTEIN CORP COM 68210P107 27.42 6,838 SH DEFINED 22 1,387 0 5,451
OMNIVISION TECHNOLOGIES INC COM 682128103 1,468.64 68,500 SH DEFINED 02 68,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,426.55 66,537 SH DEFINED 22 65,547 0 990
ON SEMICONDUCTOR CORP COM 682189105 41,390.89 6,487,600 SH DEFINED 09 6,487,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 973.59 152,600 SH DEFINED 21 152,600 0 0
ONEOK INC NEW COM 682680103 2,582.03 59,700 SH DEFINED 02 59,700 0 0
ONEOK INC NEW COM 682680103 0.22 5 SH DEFINED 22 5 0 0
ONVIA INC COM NEW 68338T403 2,355.26 626,400 SH DEFINED 09 626,400 0 0
ONVIA INC COM NEW 68338T403 908.74 241,687 SH DEFINED 21 241,687 0 0
OPENTABLE INC COM 68372A104 521.24 12,569 SH DEFINED 22 11,329 0 1,240
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3,030.72 211,495 SH DEFINED 21 211,495 0 0
ORACLE CORP COM 68389X105 2,728.94 127,164 SH DEFINED 01 127,164 0 0
ORACLE CORP COM 68389X105 1,125.10 52,428 SH DEFINED 02 52,428 0 0
ORACLE CORP COM 68389X105 42,885.66 1,998,400 SH DEFINED 09 1,998,400 0 0
ORACLE CORP COM 68389X105 834.79 38,900 SH DEFINED 21 38,900 0 0
ORACLE CORP COM 68389X105 111.46 5,194 SH DEFINED 22 5,179 0 15
ORBITAL SCIENCES CORP COM 685564106 10.61 673 SH DEFINED 22 237 0 436
O REILLY AUTOMOTIVE INC COM 686091109 2,430.32 51,100 SH DEFINED 02 51,100 0 0
O REILLY AUTOMOTIVE INC COM 686091109 47,460.12 997,900 SH DEFINED 09 997,900 0 0
O REILLY AUTOMOTIVE INC COM 686091109 5,212.58 109,600 SH DEFINED 21 109,600 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1,480.59 31,131 SH DEFINED 22 30,704 0 427
OREXIGEN THERAPEUTICS INC COM 686164104 1,795.50 427,500 SH DEFINED 09 427,500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 756.00 180,000 SH DEFINED 21 180,000 0 0
ORIENTAL FINL GROUP INC COM 68618W100 2,244.74 177,310 SH DEFINED 21 177,310 0 0
ORIENTAL FINL GROUP INC COM 68618W100 0.00 0 SH DEFINED 22 0 0 0
OSHKOSH CORP COM 688239201 2,293.38 73,600 SH DEFINED 02 73,600 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 0.22 6 SH DEFINED 22 6 0 0
OVERSTOCK COM INC DEL COM 690370101 324.48 17,957 SH DEFINED 22 16,540 0 1,417
OWENS CORNING NEW COM 690742101 5,286.08 176,733 SH DEFINED 09 176,733 0 0
OWENS CORNING NEW COM 690742101 2,203.38 73,667 SH DEFINED 21 73,667 0 0
OWENS CORNING NEW COM 690742101 0.06 2 SH DEFINED 22 2 0 0
OWENS ILL INC COM NEW 690768403 574.63 21,725 SH DEFINED 02 21,725 0 0
OWENS ILL INC COM NEW 690768403 334.25 12,637 SH DEFINED 22 10,862 0 1,775
OXFORD INDS INC COM 691497309 185.42 8,859 SH DEFINED 22 8,596 0 263
PDL BIOPHARMA INC COM 69329Y104 2,445.15 435,080 SH DEFINED 02 435,080 0 0
PDL BIOPHARMA INC COM 69329Y104 3,352.27 596,490 SH DEFINED 09 596,490 0 0
PG&E CORP COM 69331C108 130.74 3,181 SH DEFINED 02 3,181 0 0
PG&E CORP COM 69331C108 616.29 14,995 SH DEFINED 21 14,995 0 0
PMI GROUP INC COM 69344M101 0.29 100 SH DEFINED 22 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,514.48 26,805 SH DEFINED 01 26,805 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,863.65 32,985 SH DEFINED 02 32,985 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,961.45 353,300 SH DEFINED 09 353,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 276.85 4,900 SH DEFINED 21 4,900 0 0
POSCO SPONSORED ADR 693483109 7,852.14 83,250 SH DEFINED 21 83,250 0 0
PNM RES INC COM 69349H107 136.33 12,194 SH DEFINED 22 10,719 0 1,475
PPG INDS INC COM 693506107 108.74 1,800 SH DEFINED 01 1,800 0 0
PPG INDS INC COM 693506107 2,373.87 39,296 SH DEFINED 02 39,296 0 0
PPG INDS INC COM 693506107 3,050.10 50,490 SH DEFINED 09 50,490 0 0
PPG INDS INC COM 693506107 588.27 9,738 SH DEFINED 21 9,738 0 0
PPG INDS INC COM 693506107 491.01 8,128 SH DEFINED 22 7,558 0 570
PPL CORP COM 69351T106 1,754.03 70,302 SH DEFINED 02 70,302 0 0
PPL CORP COM 69351T106 0.55 22 SH DEFINED 22 22 0 0
PACCAR INC COM 693718108 139.98 3,511 SH DEFINED 02 3,511 0 0
PACTIV CORP COM 695257105 0.33 12 SH DEFINED 22 12 0 0
PANERA BREAD CO CL A 69840W108 989.16 13,138 SH DEFINED 22 12,952 0 186
PANTRY INC COM 698657103 2,951.53 209,180 SH DEFINED 21 209,180 0 0
PAPA JOHNS INTL INC COM 698813102 0.02 1 SH DEFINED 22 1 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 2,027.48 78,100 SH DEFINED 02 78,100 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 1,458.43 56,180 SH DEFINED 21 56,180 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 397.40 15,308 SH DEFINED 22 14,914 0 394
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 7,325.73 467,500 SH DEFINED 09 467,500 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2,980.43 190,200 SH DEFINED 21 190,200 0 0
PAREXEL INTL CORP COM 699462107 2,655.41 122,482 SH DEFINED 22 116,462 0 6,020
PARK ELECTROCHEMICAL CORP COM 700416209 808.22 33,110 SH DEFINED 22 27,715 0 5,395
PARKER HANNIFIN CORP COM 701094104 2,689.53 48,495 SH DEFINED 02 48,495 0 0
PARKER HANNIFIN CORP COM 701094104 3,243.02 58,475 SH DEFINED 09 58,475 0 0
PARKER HANNIFIN CORP COM 701094104 593.42 10,700 SH DEFINED 22 10,699 0 1
PATRIOT COAL CORP COM 70336T104 5.23 445 SH DEFINED 21 445 0 0
PATRIOT COAL CORP COM 70336T104 1,746.00 148,596 SH DEFINED 22 145,474 0 3,122
PATTERSON UTI ENERGY INC COM 703481101 141.57 11,000 SH DEFINED 21 11,000 0 0
PAYCHEX INC COM 704326107 3,661.77 141,000 SH DEFINED 09 141,000 0 0
PEABODY ENERGY CORP COM 704549104 637.23 16,285 SH DEFINED 21 16,285 0 0
PENN NATL GAMING INC COM 707569109 29,098.49 1,259,675 SH DEFINED 09 1,259,675 0 0
PENN NATL GAMING INC COM 707569109 1,640.10 71,000 SH DEFINED 21 71,000 0 0
PENN NATL GAMING INC COM 707569109 0.30 13 SH DEFINED 22 13 0 0
PENN VA CORP COM 707882106 2,383.84 118,540 SH DEFINED 21 118,540 0 0
PENNEY J C INC COM 708160106 36.52 1,700 SH DEFINED 02 1,700 0 0
PENNEY J C INC COM 708160106 135.32 6,300 SH DEFINED 22 6,154 0 146
PENSKE AUTOMOTIVE GRP INC COM 70959W103 212.61 18,716 SH DEFINED 22 16,873 0 1,843
PENSON WORLDWIDE INC COM 709600100 0.01 1 SH DEFINED 22 1 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 3,635.61 1,101,700 SH DEFINED 09 1,101,700 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 1,309.02 396,673 SH DEFINED 21 396,673 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 58.77 6,633 SH DEFINED 22 6,299 0 334
PEPSICO INC COM 713448108 1,232.65 20,224 SH DEFINED 01 20,224 0 0
PEPSICO INC COM 713448108 1,031.09 16,917 SH DEFINED 02 16,917 0 0
PEPSICO INC COM 713448108 19,196.20 314,950 SH DEFINED 09 314,950 0 0
PEPSICO INC COM 713448108 274.28 4,500 SH DEFINED 21 4,500 0 0
PEPSICO INC COM 713448108 4.69 77 SH DEFINED 22 77 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,801.87 127,300 SH DEFINED 09 127,300 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,014.66 46,100 SH DEFINED 21 46,100 0 0
PERKINELMER INC COM 714046109 112.38 5,437 SH DEFINED 22 5,437 0 0
PERRIGO CO COM 714290103 3,973.23 67,263 SH DEFINED 22 65,743 0 1,520
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,944.68 266,600 SH DEFINED 21 266,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,854.31 170,580 SH DEFINED 21 170,580 0 0
PETROQUEST ENERGY INC COM 716748108 142.20 21,035 SH DEFINED 22 20,430 0 605
PETSMART INC COM 716768106 1,900.71 63,000 SH DEFINED 02 63,000 0 0
PETSMART INC COM 716768106 3,091.04 102,454 SH DEFINED 09 102,454 0 0
PETSMART INC COM 716768106 189.38 6,277 SH DEFINED 22 6,190 0 87
PHARMACYCLICS INC COM 716933106 1,171.43 175,891 SH DEFINED 09 175,891 0 0
PHARMACYCLICS INC COM 716933106 432.23 64,900 SH DEFINED 21 64,900 0 0
PFIZER INC COM 717081103 3,869.95 271,385 SH DEFINED 01 271,385 0 0
PFIZER INC COM 717081103 7,005.68 491,282 SH DEFINED 02 491,282 0 0
PFIZER INC COM 717081103 5,166.04 362,275 SH DEFINED 09 362,275 0 0
PFIZER INC COM 717081103 48,726.66 3,417,017 SH DEFINED 21 3,417,017 0 0
PFIZER INC COM 717081103 239.48 16,794 SH DEFINED 22 1 0 16,793
PHARMACEUTICAL PROD DEV INC COM 717124101 2,223.76 87,515 SH DEFINED 21 87,515 0 0
PHARMERICA CORP COM 71714F104 1,118.12 76,270 SH DEFINED 21 76,270 0 0
PHARMERICA CORP COM 71714F104 38.07 2,597 SH DEFINED 22 2,597 0 0
PHILIP MORRIS INTL INC COM 718172109 46,994.43 1,025,184 SH DEFINED 01 1,025,184 0 0
PHILIP MORRIS INTL INC COM 718172109 2,522.44 55,027 SH DEFINED 02 55,027 0 0
PHILIP MORRIS INTL INC COM 718172109 94,618.39 2,064,101 SH DEFINED 09 2,064,101 0 0
PHILIP MORRIS INTL INC COM 718172109 42,267.46 922,065 SH DEFINED 22 871,668 0 50,397
PHILLIPS VAN HEUSEN CORP COM 718592108 10,513.93 227,230 SH DEFINED 09 227,230 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1,919.65 41,488 SH DEFINED 22 40,052 0 1,436
PHOENIX TECHNOLOGY LTD COM 719153108 5,548.80 1,920,000 SH DEFINED 09 1,920,000 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 2,265.76 784,000 SH DEFINED 21 784,000 0 0
PHOTRONICS INC COM 719405102 150.34 33,260 SH DEFINED 22 10,613 0 22,647
PIER 1 IMPORTS INC COM 720279108 317.42 49,519 SH DEFINED 22 39,945 0 9,574
PIKE ELEC CORP COM 721283109 2,255.01 239,385 SH DEFINED 21 239,385 0 0
PINNACLE WEST CAP CORP COM 723484101 2.22 61 SH DEFINED 22 61 0 0
PIONEER NAT RES CO COM 723787107 647.17 10,886 SH DEFINED 21 10,886 0 0
PIONEER NAT RES CO COM 723787107 7.49 126 SH DEFINED 22 126 0 0
PITNEY BOWES INC COM 724479100 14,620.59 665,783 SH DEFINED 01 665,783 0 0
PITNEY BOWES INC COM 724479100 1.89 86 SH DEFINED 22 86 0 0
PLANTRONICS INC NEW COM 727493108 3,660.97 128,006 SH DEFINED 22 116,372 0 11,634
PLEXUS CORP COM 729132100 2,124.25 79,441 SH DEFINED 22 65,633 0 13,808
PLUM CREEK TIMBER CO INC COM 729251108 41.44 1,200 SH DEFINED 02 1,200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 863.25 25,000 SH DEFINED 22 25,000 0 0
POLARIS INDS INC COM 731068102 3,669.48 67,182 SH DEFINED 22 63,723 0 3,459
POLYONE CORP COM 73179P106 537.44 63,829 SH DEFINED 22 60,060 0 3,769
POLYPORE INTL INC COM 73179V103 2,688.87 118,244 SH DEFINED 22 108,713 0 9,531
POPULAR INC COM 733174106 544.55 203,190 SH DEFINED 21 203,190 0 0
POTASH CORP SASK INC COM 73755L107 1,781.98 20,663 SH DEFINED 01 20,663 0 0
POTASH CORP SASK INC COM 73755L107 3,268.50 37,900 SH DEFINED 21 37,900 0 0
POTLATCH CORP NEW COM 737630103 2,621.55 73,371 SH DEFINED 21 73,371 0 0
POWER INTEGRATIONS INC COM 739276103 1,430.42 44,430 SH DEFINED 22 41,929 0 2,501
POWER ONE INC NEW COM 73930R102 2,372.63 351,500 SH DEFINED 09 351,500 0 0
POWER ONE INC NEW COM 73930R102 1,002.38 148,500 SH DEFINED 21 148,500 0 0
POWER ONE INC NEW COM 73930R102 324.94 48,139 SH DEFINED 22 40,048 0 8,091
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 41,502.70 1,730,000 SH DEFINED 09 1,730,000 0 0
PRAXAIR INC COM 74005P104 63.76 839 SH DEFINED 02 839 0 0
PRAXAIR INC COM 74005P104 28,465.85 374,600 SH DEFINED 09 374,600 0 0
PRECISION CASTPARTS CORP COM 740189105 524.89 5,100 SH DEFINED 01 5,100 0 0
PRECISION CASTPARTS CORP COM 740189105 2,003.34 19,465 SH DEFINED 02 19,465 0 0
PRECISION CASTPARTS CORP COM 740189105 62,873.83 610,900 SH DEFINED 09 610,900 0 0
PRECISION CASTPARTS CORP COM 740189105 267.59 2,600 SH DEFINED 21 2,600 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 753.24 106,390 SH DEFINED 02 106,390 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,777.60 392,317 SH DEFINED 09 392,317 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,086.20 153,418 SH DEFINED 21 153,418 0 0
PRICELINE COM INC COM NEW 741503403 52.96 300 SH DEFINED 02 300 0 0
PRICELINE COM INC COM NEW 741503403 17,029.22 96,461 SH DEFINED 22 91,525 0 4,936
PRICESMART INC COM 741511109 208.23 8,964 SH DEFINED 22 7,681 0 1,283
PRIMERICA INC COM 74164M108 708.96 33,067 SH DEFINED 21 33,067 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,528.29 65,200 SH DEFINED 02 65,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,709.37 670,195 SH DEFINED 22 643,260 0 26,935
PROASSURANCE CORP COM 74267C106 3,574.18 62,970 SH DEFINED 21 62,970 0 0
PROASSURANCE CORP COM 74267C106 4,648.76 81,902 SH DEFINED 22 73,053 0 8,849
PROCTER & GAMBLE CO COM 742718109 32,727.49 545,640 SH DEFINED 01 545,640 0 0
PROCTER & GAMBLE CO COM 742718109 4,091.24 68,210 SH DEFINED 02 68,210 0 0
PROCTER & GAMBLE CO COM 742718109 43,235.38 720,830 SH DEFINED 09 720,830 0 0
PROCTER & GAMBLE CO COM 742718109 31,206.18 520,276 SH DEFINED 21 520,276 0 0
PROCTER & GAMBLE CO COM 742718109 161.11 2,686 SH DEFINED 22 125 0 2,561
PROGENICS PHARMACEUTICALS IN COM 743187106 33,908.48 6,187,679 SH DEFINED 09 6,187,679 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,609.36 293,678 SH DEFINED 21 293,678 0 0
PROGRESS ENERGY INC COM 743263105 38,226.71 974,674 SH DEFINED 01 974,674 0 0
PROGRESS ENERGY INC COM 743263105 95.11 2,425 SH DEFINED 02 2,425 0 0
PROGRESS ENERGY INC COM 743263105 17,243.66 439,665 SH DEFINED 09 439,665 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,219.22 73,900 SH DEFINED 02 73,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 37.44 2,000 SH DEFINED 02 2,000 0 0
PROLOGIS NOTE 2.250% 4/0 743410AQ5 5,162.67 5,500,000 RN DEFINED 02 5,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,482.71 71,445 SH DEFINED 21 71,445 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 21,538.44 3,525,113 SH DEFINED 09 3,525,113 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1,069.25 175,000 SH DEFINED 21 175,000 0 0
PROTECTIVE LIFE CORP COM 743674103 2,348.62 109,800 SH DEFINED 02 109,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 575.19 49,204 SH DEFINED 22 29,262 0 19,942
PRUDENTIAL FINL INC COM 744320102 96.59 1,800 SH DEFINED 02 1,800 0 0
PRUDENTIAL FINL INC COM 744320102 26,096.74 486,335 SH DEFINED 22 466,492 0 19,843
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,106.09 99,141 SH DEFINED 02 99,141 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,194.46 133,880 SH DEFINED 09 133,880 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,163.52 420,157 SH DEFINED 22 395,418 0 24,739
PUBLIC STORAGE COM 74460D109 69.10 786 SH DEFINED 02 786 0 0
PULTE GROUP INC COM 745867101 748.51 90,400 SH DEFINED 02 90,400 0 0
QLOGIC CORP COM 747277101 36.96 2,224 SH DEFINED 22 2,185 0 39
QUAKER CHEM CORP COM 747316107 210.30 7,763 SH DEFINED 22 7,542 0 221
QUALCOMM INC COM 747525103 1,785.41 54,367 SH DEFINED 01 54,367 0 0
QUALCOMM INC COM 747525103 2,290.95 69,761 SH DEFINED 02 69,761 0 0
QUALCOMM INC COM 747525103 24,350.86 741,500 SH DEFINED 09 741,500 0 0
QUALCOMM INC COM 747525103 22,637.07 689,314 SH DEFINED 21 689,314 0 0
QUALCOMM INC COM 747525103 116.68 3,553 SH DEFINED 22 0 0 3,553
QUANEX BUILDING PRODUCTS COR COM 747619104 889.81 51,464 SH DEFINED 22 47,906 0 3,558
QUEST DIAGNOSTICS INC COM 74834L100 15.48 311 SH DEFINED 02 311 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26.43 531 SH DEFINED 22 531 0 0
QUEST SOFTWARE INC COM 74834T103 16.18 897 SH DEFINED 22 891 0 6
QUESTAR CORP COM 748356102 2,452.41 53,911 SH DEFINED 02 53,911 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 442.07 43,298 SH DEFINED 22 40,312 0 2,986
QUINSTREET INC COM 74874Q100 9,595.05 833,627 SH DEFINED 09 833,627 0 0
QUINSTREET INC COM 74874Q100 472.30 41,034 SH DEFINED 21 41,034 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 2,106.21 401,183 SH DEFINED 01 401,183 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 480.38 91,500 SH DEFINED 02 91,500 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 27,008.10 5,144,400 SH DEFINED 09 5,144,400 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 388.50 74,000 SH DEFINED 21 74,000 0 0
RLI CORP COM 749607107 946.76 18,030 SH DEFINED 22 10,064 0 7,966
RPC INC COM 749660106 3,064.63 224,515 SH DEFINED 21 224,515 0 0
RPC INC COM 749660106 2,147.40 157,319 SH DEFINED 22 150,884 0 6,435
RPM INTL INC COM 749685103 1,823.60 102,220 SH DEFINED 02 102,220 0 0
RPM INTL INC COM 749685103 2,260.95 126,735 SH DEFINED 09 126,735 0 0
RTI INTL METALS INC COM 74973W107 3,641.69 151,045 SH DEFINED 21 151,045 0 0
RF MICRODEVICES INC COM 749941100 2,374.54 607,300 SH DEFINED 02 607,300 0 0
RF MICRODEVICES INC COM 749941100 611.10 156,292 SH DEFINED 22 152,599 0 3,693
RADIOSHACK CORP COM 750438103 12.58 645 SH DEFINED 22 645 0 0
RADISYS CORP COM 750459109 30.21 3,173 SH DEFINED 22 3,105 0 68
RAILAMERICA INC COM 750753402 2,221.72 223,964 SH DEFINED 21 223,964 0 0
RALCORP HLDGS INC NEW COM 751028101 520.82 9,504 SH DEFINED 22 9,504 0 0
RANDGOLD RES LTD ADR 752344309 7,494.73 79,100 SH DEFINED 09 79,100 0 0
RAVEN INDS INC COM 754212108 335.55 9,954 SH DEFINED 22 9,250 0 704
RAYMOND JAMES FINANCIAL INC COM 754730109 55.68 2,255 SH DEFINED 21 2,255 0 0
RAYTHEON CO COM NEW 755111507 3,543.45 73,227 SH DEFINED 01 73,227 0 0
RAYTHEON CO COM NEW 755111507 696.53 14,394 SH DEFINED 02 14,394 0 0
RAYTHEON CO COM NEW 755111507 28,017.81 579,000 SH DEFINED 09 579,000 0 0
RAYTHEON CO COM NEW 755111507 25,410.90 525,127 SH DEFINED 21 525,127 0 0
RAYTHEON CO COM NEW 755111507 20,913.58 432,188 SH DEFINED 22 407,715 0 24,473
REACHLOCAL INC COM 75525F104 4,436.14 342,031 SH DEFINED 09 342,031 0 0
REACHLOCAL INC COM 75525F104 1,867.28 143,969 SH DEFINED 21 143,969 0 0
REALTY INCOME CORP COM 756109104 379.13 12,500 SH DEFINED 01 12,500 0 0
REALTY INCOME CORP COM 756109104 10,096.86 332,900 SH DEFINED 09 332,900 0 0
RED HAT INC COM 756577102 2,179.18 75,300 SH DEFINED 02 75,300 0 0
RED HAT INC COM 756577102 0.58 20 SH DEFINED 22 20 0 0
REDDY ICE HLDGS INC COM 75734R105 346.26 107,200 SH DEFINED 02 107,200 0 0
REGAL BELOIT CORP COM 758750103 369.26 6,620 SH DEFINED 22 6,336 0 284
REGAL ENTMT GROUP CL A 758766109 2,184.46 167,520 SH DEFINED 02 167,520 0 0
REGAL ENTMT GROUP CL A 758766109 2,229.84 171,000 SH DEFINED 09 171,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,310.18 58,700 SH DEFINED 02 58,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,988.07 537,100 SH DEFINED 09 537,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,165.10 52,200 SH DEFINED 21 52,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 661.05 29,617 SH DEFINED 22 27,948 0 1,669
REGIONS FINANCIAL CORP NEW COM 7591EP100 32.90 5,000 SH DEFINED 02 5,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1.74 38 SH DEFINED 22 38 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 708.87 19,609 SH DEFINED 21 19,609 0 0
REPLIGEN CORP COM 759916109 12,517.56 3,899,552 SH DEFINED 09 3,899,552 0 0
REPLIGEN CORP COM 759916109 1,122.20 349,594 SH DEFINED 21 349,594 0 0
RENT A CTR INC NEW COM 76009N100 1,918.01 94,670 SH DEFINED 21 94,670 0 0
RENT A CTR INC NEW COM 76009N100 1,341.11 66,195 SH DEFINED 22 64,788 0 1,407
REPUBLIC BANCORP KY CL A 760281204 252.99 11,294 SH DEFINED 22 4,249 0 7,045
RESMED INC COM 761152107 1,588.90 26,129 SH DEFINED 22 25,754 0 375
REVLON INC CL A NEW 761525609 0.07 6 SH DEFINED 22 6 0 0
REYNOLDS AMERICAN INC COM 761713106 36,438.92 699,135 SH DEFINED 01 699,135 0 0
REYNOLDS AMERICAN INC COM 761713106 1,916.97 36,780 SH DEFINED 02 36,780 0 0
REYNOLDS AMERICAN INC COM 761713106 24,095.39 462,306 SH DEFINED 09 462,306 0 0
REYNOLDS AMERICAN INC COM 761713106 5,422.30 104,035 SH DEFINED 22 97,131 0 6,904
RICHARDSON ELECTRS LTD COM 763165107 76.02 8,447 SH DEFINED 22 2,351 0 6,096
RIO TINTO PLC SPONSORED ADR 767204100 5,807.52 133,200 SH DEFINED 02 133,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,277.85 75,180 SH DEFINED 09 75,180 0 0
RIVERBED TECHNOLOGY INC COM 768573107 104.02 3,691 SH DEFINED 22 3,687 0 4
ROCK-TENN CO CL A 772739207 2,947.17 59,335 SH DEFINED 02 59,335 0 0
ROCK-TENN CO CL A 772739207 3,166.86 63,758 SH DEFINED 22 61,526 0 2,232
ROCKWELL AUTOMATION INC COM 773903109 1,030.06 20,983 SH DEFINED 22 20,044 0 939
ROCKWELL COLLINS INC COM 774341101 79.70 1,500 SH DEFINED 02 1,500 0 0
ROCKWELL COLLINS INC COM 774341101 35,403.18 666,350 SH DEFINED 09 666,350 0 0
ROCKWELL COLLINS INC COM 774341101 230.32 4,335 SH DEFINED 22 4,335 0 0
ROCKWOOD HLDGS INC COM 774415103 1,896.23 83,571 SH DEFINED 22 81,338 0 2,233
ROGERS CORP COM 775133101 211.55 7,618 SH DEFINED 22 7,384 0 234
ROPER INDS INC NEW COM 776696106 1,051.60 18,792 SH DEFINED 22 18,517 0 275
ROSS STORES INC COM 778296103 2,787.07 52,300 SH DEFINED 02 52,300 0 0
ROSS STORES INC COM 778296103 2,456.99 46,106 SH DEFINED 22 45,423 0 683
ROVI CORP COM 779376102 2,984.24 78,719 SH DEFINED 22 74,767 0 3,952
ROWAN COS INC COM 779382100 8,132.76 370,682 SH DEFINED 22 348,931 0 21,751
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53,647.96 1,111,184 SH DEFINED 01 1,111,184 0 0
ROYAL GOLD INC COM 780287108 6,408.00 133,500 SH DEFINED 09 133,500 0 0
RUBICON TECHNOLOGY INC COM 78112T107 5,956.18 199,939 SH DEFINED 09 199,939 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1,715.96 57,602 SH DEFINED 22 54,781 0 2,821
RUBY TUESDAY INC COM 781182100 1,490.76 175,383 SH DEFINED 22 132,505 0 42,878
RUE21 INC COM 781295100 2,700.26 89,000 SH DEFINED 09 89,000 0 0
RUE21 INC COM 781295100 1,092.24 36,000 SH DEFINED 21 36,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 82,426.74 3,042,700 SH DEFINED 09 3,042,700 0 0
RYDER SYS INC COM 783549108 313.55 7,794 SH DEFINED 22 7,681 0 113
RYLAND GROUP INC COM 783764103 329.06 20,800 SH DEFINED 02 20,800 0 0
SAIC INC COM 78390X101 2,246.51 134,200 SH DEFINED 02 134,200 0 0
SAIC INC COM 78390X101 0.30 18 SH DEFINED 22 18 0 0
SCBT FINANCIAL CORP COM 78401V102 131.69 3,739 SH DEFINED 22 3,654 0 85
SK TELECOM LTD SPONSORED ADR 78440P108 1,841.25 125,000 SH DEFINED 09 125,000 0 0
SL GREEN RLTY CORP COM 78440X101 440.32 8,000 SH DEFINED 22 8,000 0 0
SM ENERGY CO COM 78454L100 3,066.22 76,350 SH DEFINED 21 76,350 0 0
SPX CORP COM 784635104 2,319.84 43,928 SH DEFINED 01 43,928 0 0
SPX CORP COM 784635104 401.36 7,600 SH DEFINED 02 7,600 0 0
SPX CORP COM 784635104 28,313.61 536,141 SH DEFINED 21 536,141 0 0
SPX CORP COM 784635104 165.72 3,138 SH DEFINED 22 73 0 3,065
S1 CORPORATION COM 78463B101 0.14 24 SH DEFINED 22 24 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5,770.02 152,525 SH DEFINED 01 152,525 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18,519.30 489,540 SH DEFINED 21 489,540 0 0
SRA INTL INC CL A 78464R105 197.21 10,026 SH DEFINED 22 2,868 0 7,158
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,584.58 286,000 SH DEFINED 09 286,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,827.42 114,000 SH DEFINED 21 114,000 0 0
STR HLDGS INC COM 78478V100 48,167.95 2,562,125 SH DEFINED 09 2,562,125 0 0
STR HLDGS INC COM 78478V100 1,775.87 94,461 SH DEFINED 21 94,461 0 0
SVB FINL GROUP COM 78486Q101 1,850.20 44,875 SH DEFINED 21 44,875 0 0
SVB FINL GROUP COM 78486Q101 1,681.90 40,793 SH DEFINED 22 40,141 0 652
SAFETY INS GROUP INC COM 78648T100 2,082.45 56,252 SH DEFINED 22 45,622 0 10,630
SAFEWAY INC COM NEW 786514208 511.10 25,997 SH DEFINED 21 25,997 0 0
SAFEWAY INC COM NEW 786514208 7,937.74 403,751 SH DEFINED 22 380,914 0 22,837
ST JUDE MED INC COM 790849103 60.85 1,686 SH DEFINED 02 1,686 0 0
ST JUDE MED INC COM 790849103 896.94 24,853 SH DEFINED 22 24,853 0 0
SAKS INC COM 79377W108 1,080.63 142,375 SH DEFINED 22 139,128 0 3,247
SALESFORCE COM INC COM 79466L302 68.66 800 SH DEFINED 02 800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 406.19 49,535 SH DEFINED 22 43,805 0 5,730
SANDERSON FARMS INC COM 800013104 4,643.27 91,511 SH DEFINED 22 87,161 0 4,350
SANDISK CORP COM 80004C101 27.81 661 SH DEFINED 22 661 0 0
SANDRIDGE ENERGY INC COM 80007P307 4,579.47 785,500 SH DEFINED 09 785,500 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,648.14 282,700 SH DEFINED 21 282,700 0 0
SANMINA SCI CORP COM NEW 800907206 3,397.46 249,630 SH DEFINED 22 217,961 0 31,669
SAP AG SPON ADR 803054204 4.43 100 SH DEFINED 01 100 0 0
SARA LEE CORP COM 803111103 88.83 6,300 SH DEFINED 02 6,300 0 0
SARA LEE CORP COM 803111103 739.80 52,468 SH DEFINED 22 52,468 0 0
SATCON TECHNOLOGY CORP COM 803893106 11,382.80 3,980,000 SH DEFINED 09 3,980,000 0 0
SATCON TECHNOLOGY CORP COM 803893106 4,784.93 1,673,052 SH DEFINED 21 1,673,052 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 15,716.81 1,247,366 SH DEFINED 09 1,247,366 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1,446.03 114,764 SH DEFINED 21 114,764 0 0
SCANA CORP NEW COM 80589M102 16,559.45 463,072 SH DEFINED 01 463,072 0 0
SCANA CORP NEW COM 80589M102 11,751.27 328,615 SH DEFINED 09 328,615 0 0
SCHAWK INC CL A 806373106 106.38 7,116 SH DEFINED 22 6,944 0 172
SCHLUMBERGER LTD COM 806857108 2,456.43 44,388 SH DEFINED 01 44,388 0 0
SCHLUMBERGER LTD COM 806857108 636.41 11,500 SH DEFINED 02 11,500 0 0
SCHLUMBERGER LTD COM 806857108 17,753.07 320,800 SH DEFINED 09 320,800 0 0
SCHLUMBERGER LTD COM 806857108 20,907.89 377,808 SH DEFINED 21 377,808 0 0
SCHLUMBERGER LTD COM 806857108 594.91 10,750 SH DEFINED 22 8,745 0 2,005
SCHNITZER STL INDS CL A 806882106 562.68 14,354 SH DEFINED 22 9,294 0 5,060
SCHOLASTIC CORP COM 807066105 1,944.63 80,623 SH DEFINED 22 62,508 0 18,115
SCHOOL SPECIALTY INC COM 807863105 664.89 36,795 SH DEFINED 02 36,795 0 0
SCHOOL SPECIALTY INC COM 807863105 1,747.01 96,680 SH DEFINED 21 96,680 0 0
SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 1,925.40 2,000,000 RN DEFINED 02 2,000,000 0 0
SCHULMAN A INC COM 808194104 393.04 20,730 SH DEFINED 22 18,562 0 2,168
SCHWAB CHARLES CORP NEW COM 808513105 92.16 6,499 SH DEFINED 02 6,499 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 557.67 11,054 SH DEFINED 22 6,998 0 4,056
SCOTTS MIRACLE GRO CO CL A 810186106 117.29 2,641 SH DEFINED 22 2,641 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 438.54 10,871 SH DEFINED 22 10,871 0 0
SEACHANGE INTL INC COM 811699107 3,435.28 417,410 SH DEFINED 21 417,410 0 0
SEACOR HOLDINGS INC COM 811904101 0.14 2 SH DEFINED 22 2 0 0
SEARS HLDGS CORP COM 812350106 9,967.74 154,180 SH DEFINED 22 147,111 0 7,069
SEATTLE GENETICS INC COM 812578102 43,331.26 3,613,950 SH DEFINED 09 3,613,950 0 0
SEATTLE GENETICS INC COM 812578102 2,373.76 197,978 SH DEFINED 21 197,978 0 0
SELECT COMFORT CORP COM 81616X103 3,412.50 390,000 SH DEFINED 09 390,000 0 0
SELECT COMFORT CORP COM 81616X103 1,211.00 138,400 SH DEFINED 21 138,400 0 0
SELECT COMFORT CORP COM 81616X103 153.32 17,522 SH DEFINED 22 17,037 0 485
SELECTIVE INS GROUP INC COM 816300107 1,370.15 92,204 SH DEFINED 22 90,162 0 2,042
SEMTECH CORP COM 816850101 1,553.02 94,870 SH DEFINED 22 91,160 0 3,710
SEMPRA ENERGY COM 816851109 99.10 2,118 SH DEFINED 02 2,118 0 0
SEMPRA ENERGY COM 816851109 23,584.50 504,050 SH DEFINED 22 472,428 0 31,622
SENECA FOODS CORP NEW CL A 817070501 77.29 2,396 SH DEFINED 22 614 0 1,782
SENIOR HSG PPTYS TR SH BEN INT 81721M109 450.46 22,400 SH DEFINED 01 22,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,993.60 596,400 SH DEFINED 09 596,400 0 0
SEQUENOM INC COM NEW 817337405 0.12 21 SH DEFINED 22 21 0 0
SERVICE CORP INTL COM 817565104 1,630.52 220,340 SH DEFINED 21 220,340 0 0
SERVICE CORP INTL COM 817565104 5.56 752 SH DEFINED 22 752 0 0
SHERWIN WILLIAMS CO COM 824348106 1,854.29 26,800 SH DEFINED 02 26,800 0 0
SHERWIN WILLIAMS CO COM 824348106 1,802.61 26,053 SH DEFINED 22 26,041 0 12
SHIRE PLC SPONSORED ADR 82481R106 2,332.44 38,000 SH DEFINED 02 38,000 0 0
SHOE CARNIVAL INC COM 824889109 272.89 13,305 SH DEFINED 22 6,361 0 6,944
SHUTTERFLY INC COM 82568P304 379.60 15,843 SH DEFINED 22 9,729 0 6,114
SIEMENS A G SPONSORED ADR 826197501 4.66 52 SH DEFINED 01 52 0 0
SIERRA BANCORP COM 82620P102 13.72 1,193 SH DEFINED 22 833 0 360
SIGMA ALDRICH CORP COM 826552101 29.45 591 SH DEFINED 02 591 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,242.13 32,679 SH DEFINED 22 31,990 0 689
SILGAN HOLDINGS INC COM 827048109 381.54 13,444 SH DEFINED 22 12,586 0 858
SIMON PPTY GROUP INC NEW COM 828806109 1,963.52 24,316 SH DEFINED 01 24,316 0 0
SIMON PPTY GROUP INC NEW COM 828806109 134.45 1,665 SH DEFINED 02 1,665 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,466.62 278,224 SH DEFINED 21 278,224 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,245.33 15,422 SH DEFINED 22 13,691 0 1,731
SIMPSON MANUFACTURING CO INC COM 829073105 4,752.88 193,600 SH DEFINED 09 193,600 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,696.41 69,100 SH DEFINED 21 69,100 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,223.69 131,311 SH DEFINED 22 126,025 0 5,286
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,426.69 98,355 SH DEFINED 22 91,683 0 6,672
SIRIUS XM RADIO INC COM 82967N108 2,266.38 2,411,038 SH DEFINED 01 2,411,038 0 0
SIRIUS XM RADIO INC COM 82967N108 31,832.08 33,525,095 SH DEFINED 21 33,525,095 0 0
SIRIUS XM RADIO INC COM 82967N108 153.98 162,171 SH DEFINED 22 0 0 162,171
SKECHERS U S A INC CL A 830566105 5,656.98 154,901 SH DEFINED 21 154,901 0 0
SKECHERS U S A INC CL A 830566105 3,584.88 98,162 SH DEFINED 22 86,296 0 11,866
SKYWORKS SOLUTIONS INC COM 83088M102 2,654.50 158,100 SH DEFINED 02 158,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,158.58 247,682 SH DEFINED 22 242,356 0 5,326
SMART BALANCE INC COM 83169Y108 1,460.83 357,170 SH DEFINED 21 357,170 0 0
SMITH A O COM 831865209 80.24 1,665 SH DEFINED 21 1,665 0 0
SMITH A O COM 831865209 3,535.27 73,361 SH DEFINED 22 66,229 0 7,132
SMITHFIELD FOODS INC COM 832248108 5,164.25 346,594 SH DEFINED 22 326,600 0 19,994
SNAP ON INC COM 833034101 2,802.34 68,500 SH DEFINED 02 68,500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33,500.25 1,027,300 SH DEFINED 09 1,027,300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,127.42 187,900 SH DEFINED 21 187,900 0 0
SOLERA HOLDINGS INC COM 83421A104 0.51 14 SH DEFINED 22 14 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 5,819.53 1,616,535 SH DEFINED 09 1,616,535 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 720.00 200,000 SH DEFINED 21 200,000 0 0
SONICWALL INC COM 835470105 14.10 1,200 SH DEFINED 21 1,200 0 0
SONOCO PRODS CO COM 835495102 1,108.71 36,375 SH DEFINED 02 36,375 0 0
SONOCO PRODS CO COM 835495102 1,561.49 51,230 SH DEFINED 09 51,230 0 0
SOTHEBYS COM 835898107 5,574.68 243,755 SH DEFINED 22 233,521 0 10,234
SOUTHERN CO COM 842587107 65,750.60 1,975,679 SH DEFINED 01 1,975,679 0 0
SOUTHERN CO COM 842587107 827.31 24,859 SH DEFINED 02 24,859 0 0
SOUTHERN CO COM 842587107 64,328.18 1,932,938 SH DEFINED 09 1,932,938 0 0
SOUTHERN CO COM 842587107 485.89 14,600 SH DEFINED 21 14,600 0 0
SOUTHERN COPPER CORP COM 84265V105 2.18 82 SH DEFINED 22 82 0 0
SOUTHERN UN CO NEW COM 844030106 780.90 35,723 SH DEFINED 22 33,992 0 1,731
SOUTHSIDE BANCSHARES INC COM 84470P109 0.02 1 SH DEFINED 22 1 0 0
SOUTHWEST AIRLS CO COM 844741108 1.90 171 SH DEFINED 22 171 0 0
SOUTHWEST GAS CORP COM 844895102 1,428.83 48,435 SH DEFINED 22 33,678 0 14,757
SOUTHWESTERN ENERGY CO COM 845467109 506.18 13,100 SH DEFINED 01 13,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 401.55 10,392 SH DEFINED 02 10,392 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19,312.27 499,800 SH DEFINED 09 499,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 258.89 6,700 SH DEFINED 21 6,700 0 0
SPARTAN MTRS INC COM 846819100 1,159.62 276,100 SH DEFINED 21 276,100 0 0
SPARTAN STORES INC COM 846822104 1,192.89 86,945 SH DEFINED 21 86,945 0 0
SPECTRA ENERGY CORP COM 847560109 68.38 3,407 SH DEFINED 02 3,407 0 0
SPIRE CORP COM 848565107 1,742.16 500,620 SH DEFINED 09 500,620 0 0
SPIRE CORP COM 848565107 682.27 196,056 SH DEFINED 21 196,056 0 0
STAGE STORES INC COM NEW 85254C305 678.02 63,485 SH DEFINED 22 39,798 0 23,687
STANCORP FINL GROUP INC COM 852891100 6.04 149 SH DEFINED 22 149 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 48.07 2,104 SH DEFINED 22 2,098 0 6
STANDARD MTR PRODS INC COM 853666105 126.39 15,662 SH DEFINED 22 15,157 0 505
STANLEY BLACK & DECKER INC COM 854502101 2,227.93 44,100 SH DEFINED 02 44,100 0 0
STAPLES INC COM 855030102 81.92 4,300 SH DEFINED 02 4,300 0 0
STARBUCKS CORP COM 855244109 102.06 4,200 SH DEFINED 02 4,200 0 0
STATE AUTO FINL CORP COM 855707105 88.75 5,722 SH DEFINED 22 1,272 0 4,450
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45.57 1,100 SH DEFINED 02 1,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 662.84 15,999 SH DEFINED 22 15,999 0 0
STATE STR CORP COM 857477103 109.48 3,237 SH DEFINED 02 3,237 0 0
STATE STR CORP COM 857477103 46,915.10 1,387,200 SH DEFINED 09 1,387,200 0 0
STATE STR CORP COM 857477103 10,664.05 315,318 SH DEFINED 22 296,851 0 18,467
STERIS CORP COM 859152100 427.94 13,769 SH DEFINED 22 13,769 0 0
STILLWATER MNG CO COM 86074Q102 680.44 58,558 SH DEFINED 01 58,558 0 0
STILLWATER MNG CO COM 86074Q102 2,803.91 241,300 SH DEFINED 02 241,300 0 0
STILLWATER MNG CO COM 86074Q102 2,604.98 224,181 SH DEFINED 09 224,181 0 0
STILLWATER MNG CO COM 86074Q102 36.02 3,100 SH DEFINED 21 3,100 0 0
STILLWATER MNG CO COM 86074Q102 2,208.82 190,088 SH DEFINED 22 166,038 0 24,050
STONE ENERGY CORP COM 861642106 21.30 1,909 SH DEFINED 22 1,852 0 57
STRAYER ED INC COM 863236105 1,793.26 8,626 SH DEFINED 22 8,115 0 511
STRYKER CORP COM 863667101 32.09 641 SH DEFINED 02 641 0 0
STURM RUGER & CO INC COM 864159108 355.13 24,782 SH DEFINED 22 23,123 0 1,659
SUN COMMUNITIES INC COM 866674104 4,122.32 158,795 SH DEFINED 21 158,795 0 0
SUN LIFE FINL INC COM 866796105 3.18 121 SH DEFINED 01 121 0 0
SUN LIFE FINL INC COM 866796105 3,404.88 129,414 SH DEFINED 21 129,414 0 0
SUN HYDRAULICS CORP COM 866942105 147.99 6,308 SH DEFINED 22 4,267 0 2,041
SUNCOR ENERGY INC NEW COM 867224107 2.77 94 SH DEFINED 01 94 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,924.98 540,930 SH DEFINED 09 540,930 0 0
SUNTRUST BKS INC COM 867914103 46.60 2,000 SH DEFINED 02 2,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0.01 1 SH DEFINED 22 1 0 0
SUPERIOR INDS INTL INC COM 868168105 97.25 7,236 SH DEFINED 22 5,821 0 1,415
SUPERTEX INC COM 868532102 144.41 5,856 SH DEFINED 22 5,376 0 480
SUSSER HLDGS CORP COM 869233106 818.80 69,449 SH DEFINED 02 69,449 0 0
SYMANTEC CORP COM 871503108 82.36 5,934 SH DEFINED 02 5,934 0 0
SYMANTEC CORP COM 871503108 2,118.09 152,600 SH DEFINED 09 152,600 0 0
SYMANTEC CORP COM 871503108 15.82 1,140 SH DEFINED 21 1,140 0 0
SYMANTEC CORP COM 871503108 6,441.69 464,099 SH DEFINED 22 435,573 0 28,526
SYMMETRICOM INC COM 871543104 1,142.32 224,425 SH DEFINED 21 224,425 0 0
SYMMETRICOM INC COM 871543104 35.61 6,996 SH DEFINED 22 229 0 6,767
SYNAPTICS INC COM 87157D109 396.19 14,407 SH DEFINED 22 13,636 0 771
SYNTEL INC COM 87162H103 374.91 11,043 SH DEFINED 22 11,043 0 0
SYNNEX CORP COM 87162W100 8,873.64 346,356 SH DEFINED 22 318,786 0 27,570
SYNIVERSE HLDGS INC COM 87163F106 65.99 3,227 SH DEFINED 22 1,148 0 2,079
SYSCO CORP COM 871829107 2,211.32 77,400 SH DEFINED 02 77,400 0 0
SYSTEMAX INC COM 871851101 403.48 26,774 SH DEFINED 22 20,951 0 5,823
TJX COS INC NEW COM 872540109 3,062.35 73,000 SH DEFINED 02 73,000 0 0
TJX COS INC NEW COM 872540109 2,655.44 63,300 SH DEFINED 09 63,300 0 0
TJX COS INC NEW COM 872540109 182.99 4,362 SH DEFINED 22 4,299 0 63
TNS INC COM 872960109 55,701.09 3,193,870 SH DEFINED 09 3,193,870 0 0
TNS INC COM 872960109 1,107.44 63,500 SH DEFINED 21 63,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 1.43 151 SH DEFINED 22 151 0 0
TW TELECOM INC COM 87311L104 66,786.72 4,004,000 SH DEFINED 09 4,004,000 0 0
TW TELECOM INC COM 87311L104 3,584.53 214,900 SH DEFINED 21 214,900 0 0
TAL INTL GROUP INC COM 874083108 2,915.55 129,753 SH DEFINED 22 113,984 0 15,769
TARGET CORP COM 87612E106 221.27 4,500 SH DEFINED 02 4,500 0 0
TARGET CORP COM 87612E106 3,023.02 61,481 SH DEFINED 09 61,481 0 0
TARGET CORP COM 87612E106 6.64 135 SH DEFINED 22 135 0 0
TECH DATA CORP COM 878237106 2,041.03 57,300 SH DEFINED 02 57,300 0 0
TECH DATA CORP COM 878237106 8,105.72 227,561 SH DEFINED 22 215,855 0 11,706
TECHNITROL INC COM 878555101 1,086.74 343,905 SH DEFINED 21 343,905 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,546.86 103,400 SH DEFINED 21 103,400 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 432.64 39,295 SH DEFINED 02 39,295 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 526.17 47,790 SH DEFINED 09 47,790 0 0
TELEFLEX INC COM 879369106 1,739.67 32,050 SH DEFINED 21 32,050 0 0
TELEFONICA S A SPONSORED ADR 879382208 15,847.04 285,378 SH DEFINED 01 285,378 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,999.39 141,700 SH DEFINED 21 141,700 0 0
TELEPHONE & DATA SYS INC COM 879433100 1,941.92 63,900 SH DEFINED 02 63,900 0 0
TELEPHONE & DATA SYS INC COM 879433100 376.74 12,397 SH DEFINED 22 12,397 0 0
TELLABS INC COM 879664100 4.13 646 SH DEFINED 22 646 0 0
TELUS CORP NON-VTG SHS 87971M202 2,205.85 60,935 SH DEFINED 02 60,935 0 0
TELUS CORP NON-VTG SHS 87971M202 1,732.17 47,850 SH DEFINED 09 47,850 0 0
TELETECH HOLDINGS INC COM 879939106 0.32 25 SH DEFINED 22 25 0 0
TEMPUR PEDIC INTL INC COM 88023U101 7,917.79 257,489 SH DEFINED 22 248,752 0 8,737
TENARIS S A SPONSORED ADR 88031M109 3,326.71 96,120 SH DEFINED 02 96,120 0 0
TENARIS S A SPONSORED ADR 88031M109 4,127.59 119,260 SH DEFINED 09 119,260 0 0
TENET HEALTHCARE CORP COM 88033G100 1,867.50 430,300 SH DEFINED 02 430,300 0 0
TENNANT CO COM 880345103 15.19 449 SH DEFINED 22 449 0 0
TENNECO INC COM 880349105 3,023.06 143,545 SH DEFINED 21 143,545 0 0
TENNECO INC COM 880349105 3,273.36 155,430 SH DEFINED 22 141,918 0 13,512
TERADATA CORP DEL COM 88076W103 5.55 182 SH DEFINED 22 144 0 38
TEREX CORP NEW COM 880779103 0.39 21 SH DEFINED 22 21 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,305.47 63,579 SH DEFINED 09 63,579 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 587.67 64,721 SH DEFINED 22 63,243 0 1,478
TEXAS INSTRS INC COM 882508104 185.54 7,970 SH DEFINED 02 7,970 0 0
TEXAS INSTRS INC COM 882508104 1,466.87 63,010 SH DEFINED 22 63,010 0 0
TEXAS ROADHOUSE INC COM 882681109 3,435.16 272,200 SH DEFINED 09 272,200 0 0
TEXAS ROADHOUSE INC COM 882681109 1,256.51 99,565 SH DEFINED 21 99,565 0 0
TEXTRON INC COM 883203101 2,116.16 124,700 SH DEFINED 02 124,700 0 0
THERAGENICS CORP COM 883375107 0.35 300 SH DEFINED 22 300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,878.27 38,293 SH DEFINED 01 38,293 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 117.52 2,396 SH DEFINED 02 2,396 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,317.55 516,158 SH DEFINED 21 516,158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 208.95 4,260 SH DEFINED 22 1,517 0 2,743
THERMOGENESIS CORP COM NEW 883623209 33.81 69,010 SH DEFINED 09 69,010 0 0
THERMOGENESIS CORP COM NEW 883623209 11.33 23,130 SH DEFINED 21 23,130 0 0
THOMAS & BETTS CORP COM 884315102 2,774.20 79,948 SH DEFINED 21 79,948 0 0
THOMAS & BETTS CORP COM 884315102 968.16 27,901 SH DEFINED 22 25,011 0 2,890
THOMPSON CREEK METALS CO INC COM 884768102 10,415.57 1,199,950 SH DEFINED 09 1,199,950 0 0
THOMPSON CREEK METALS CO INC COM 884768102 9,177.05 1,057,264 SH DEFINED 21 1,057,264 0 0
THOR INDS INC COM 885160101 6,840.00 288,000 SH DEFINED 09 288,000 0 0
THOR INDS INC COM 885160101 2,660.00 112,000 SH DEFINED 21 112,000 0 0
THOR INDS INC COM 885160101 215.72 9,083 SH DEFINED 22 8,960 0 123
THORATEC CORP COM NEW 885175307 2,973.45 69,587 SH DEFINED 22 65,819 0 3,768
3SBIO INC SPONSORED ADR 88575Y105 2,837.72 244,000 SH DEFINED 09 244,000 0 0
3SBIO INC SPONSORED ADR 88575Y105 1,183.35 101,750 SH DEFINED 21 101,750 0 0
3M CO COM 88579Y101 218.80 2,770 SH DEFINED 01 2,770 0 0
3M CO COM 88579Y101 531.60 6,730 SH DEFINED 02 6,730 0 0
3M CO COM 88579Y101 40,581.11 513,750 SH DEFINED 09 513,750 0 0
3M CO COM 88579Y101 4,604.02 58,286 SH DEFINED 22 56,343 0 1,943
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5,557.42 4,445,932 SH DEFINED 09 4,445,932 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 253.96 203,171 SH DEFINED 21 203,171 0 0
TIANYIN PHARMACEUTICAL CO IN COM 88630M104 575.74 208,600 SH DEFINED 09 208,600 0 0
TIANYIN PHARMACEUTICAL CO IN COM 88630M104 207.55 75,200 SH DEFINED 21 75,200 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,066.63 337,200 SH DEFINED 22 299,142 0 38,058
TIDEWATER INC COM 886423102 16,765.76 433,000 SH DEFINED 09 433,000 0 0
TIER TECHNOLOGIES INC CL B 88650Q100 3,992.74 656,700 SH DEFINED 09 656,700 0 0
TIER TECHNOLOGIES INC CL B 88650Q100 1,426.37 234,600 SH DEFINED 21 234,600 0 0
TIFFANY & CO NEW COM 886547108 1,418.90 37,428 SH DEFINED 22 36,859 0 569
TIMBERLAND CO CL A 887100105 2,272.13 140,689 SH DEFINED 22 126,938 0 13,751
TIME WARNER INC COM NEW 887317303 1,997.16 69,082 SH DEFINED 01 69,082 0 0
TIME WARNER INC COM NEW 887317303 2,236.04 77,345 SH DEFINED 02 77,345 0 0
TIME WARNER INC COM NEW 887317303 2,576.17 89,110 SH DEFINED 09 89,110 0 0
TIME WARNER INC COM NEW 887317303 23,212.19 802,912 SH DEFINED 21 802,912 0 0
TIME WARNER INC COM NEW 887317303 7,231.51 250,139 SH DEFINED 22 245,222 0 4,917
TIME WARNER CABLE INC COM 88732J207 3,531.23 67,804 SH DEFINED 02 67,804 0 0
TIME WARNER CABLE INC COM 88732J207 1,627.50 31,250 SH DEFINED 09 31,250 0 0
TIME WARNER CABLE INC COM 88732J207 13.18 253 SH DEFINED 22 238 0 15
TIMKEN CO COM 887389104 2,120.78 81,600 SH DEFINED 02 81,600 0 0
TITAN INTL INC ILL COM 88830M102 0.01 1 SH DEFINED 22 1 0 1
TOLL BROTHERS INC COM 889478103 747.65 45,700 SH DEFINED 02 45,700 0 0
TOLL BROTHERS INC COM 889478103 0.79 48 SH DEFINED 22 48 0 0
TORCHMARK CORP COM 891027104 179.97 3,635 SH DEFINED 21 3,635 0 0
TORCHMARK CORP COM 891027104 7,377.62 149,013 SH DEFINED 22 144,258 0 4,755
TORO CO COM 891092108 2,564.06 52,200 SH DEFINED 02 52,200 0 0
TOTAL S A SPONSORED ADR 89151E109 34,625.02 775,650 SH DEFINED 01 775,650 0 0
TOTAL S A SPONSORED ADR 89151E109 7,907.08 177,130 SH DEFINED 02 177,130 0 0
TOTAL S A SPONSORED ADR 89151E109 9,949.36 222,880 SH DEFINED 09 222,880 0 0
TRACTOR SUPPLY CO COM 892356106 2,585.13 42,400 SH DEFINED 02 42,400 0 0
TRACTOR SUPPLY CO COM 892356106 3,552.30 58,263 SH DEFINED 22 54,492 0 3,771
TRANSATLANTIC HLDGS INC COM 893521104 379.17 7,906 SH DEFINED 21 7,906 0 0
TRANSATLANTIC HLDGS INC COM 893521104 31.70 661 SH DEFINED 22 648 0 13
TRANSCEND SERVICES INC COM NEW 893929208 5,298.91 392,512 SH DEFINED 09 392,512 0 0
TRANSCEND SERVICES INC COM NEW 893929208 2,020.95 149,700 SH DEFINED 21 149,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,708.68 34,694 SH DEFINED 01 34,694 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,306.17 87,435 SH DEFINED 02 87,435 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,240.04 654,620 SH DEFINED 09 654,620 0 0
TRAVELERS COMPANIES INC COM 89417E109 394.00 8,000 SH DEFINED 21 8,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 67,341.72 1,367,345 SH DEFINED 22 1,286,714 0 80,631
TREDEGAR CORP COM 894650100 45.61 2,795 SH DEFINED 22 679 0 2,116
TREEHOUSE FOODS INC COM 89469A104 3,990.23 87,390 SH DEFINED 21 87,390 0 0
TREX CO INC COM 89531P105 36.87 1,835 SH DEFINED 22 1,633 0 202
TRIMBLE NAVIGATION LTD COM 896239100 1,540.24 55,009 SH DEFINED 22 52,173 0 2,836
TRINA SOLAR LIMITED SPON ADR 89628E104 8,211.18 475,184 SH DEFINED 09 475,184 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 426.75 24,696 SH DEFINED 21 24,696 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 958.66 156,900 SH DEFINED 21 156,900 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 931.65 152,480 SH DEFINED 22 91,988 0 60,492
TRIUMPH GROUP INC NEW COM 896818101 4,392.58 65,925 SH DEFINED 21 65,925 0 0
TRUSTMARK CORP COM 898402102 2,488.09 119,505 SH DEFINED 21 119,505 0 0
TUESDAY MORNING CORP COM NEW 899035505 57.93 14,518 SH DEFINED 22 4,366 0 10,152
TUPPERWARE BRANDS CORP COM 899896104 8,722.65 218,887 SH DEFINED 22 210,868 0 8,019
TWO HBRS INVT CORP COM 90187B101 9,374.38 1,136,289 SH DEFINED 09 1,136,289 0 0
TYSON FOODS INC CL A 902494103 2,850.22 173,900 SH DEFINED 02 173,900 0 0
UAL CORP COM NEW 902549807 1,934.14 94,073 SH DEFINED 02 94,073 0 0
UAL CORP COM NEW 902549807 17,616.63 856,840 SH DEFINED 09 856,840 0 0
UAL CORP COM NEW 902549807 1,800.13 87,555 SH DEFINED 21 87,555 0 0
UGI CORP NEW COM 902681105 7.63 300 SH DEFINED 22 300 0 0
US BANCORP DEL COM NEW 902973304 4,873.78 218,066 SH DEFINED 01 218,066 0 0
US BANCORP DEL COM NEW 902973304 628.62 28,126 SH DEFINED 02 28,126 0 0
US BANCORP DEL COM NEW 902973304 25,264.66 1,130,410 SH DEFINED 09 1,130,410 0 0
US BANCORP DEL COM NEW 902973304 43,596.86 1,950,642 SH DEFINED 21 1,950,642 0 0
US BANCORP DEL COM NEW 902973304 217.87 9,748 SH DEFINED 22 0 0 9,748
URS CORP NEW COM 903236107 2,457.17 62,444 SH DEFINED 01 62,444 0 0
URS CORP NEW COM 903236107 35,856.23 911,213 SH DEFINED 21 911,213 0 0
URS CORP NEW COM 903236107 169.17 4,299 SH DEFINED 22 0 0 4,299
USANA HEALTH SCIENCES INC COM 90328M107 272.19 7,451 SH DEFINED 22 6,734 0 717
USEC INC COM 90333E108 0.09 19 SH DEFINED 22 19 0 0
U S PHYSICAL THERAPY INC COM 90337L108 143.90 8,525 SH DEFINED 22 2,384 0 6,141
U S AIRWAYS GROUP INC COM 90341W108 12,950.51 1,504,124 SH DEFINED 09 1,504,124 0 0
U S AIRWAYS GROUP INC COM 90341W108 5,262.23 611,176 SH DEFINED 21 611,176 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 705.56 117,594 SH DEFINED 09 117,594 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 295.84 49,306 SH DEFINED 21 49,306 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,524.52 106,700 SH DEFINED 09 106,700 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,024.48 43,300 SH DEFINED 21 43,300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,364.44 184,465 SH DEFINED 22 176,214 0 8,251
ULTRA PETROLEUM CORP COM 903914109 1,809.83 40,900 SH DEFINED 02 40,900 0 0
ULTRA PETROLEUM CORP COM 903914109 0.09 2 SH DEFINED 22 2 0 0
UMPQUA HLDGS CORP COM 904214103 2,072.48 180,530 SH DEFINED 21 180,530 0 0
UNIFIRST CORP MASS COM 904708104 52.78 1,199 SH DEFINED 22 279 0 920
UNILEVER PLC SPON ADR NEW 904767704 32,984.31 1,233,981 SH DEFINED 01 1,233,981 0 0
UNION PAC CORP COM 907818108 56,692.36 815,600 SH DEFINED 09 815,600 0 0
UNION PAC CORP COM 907818108 3.20 46 SH DEFINED 22 46 0 0
UNISOURCE ENERGY CORP COM 909205106 4,853.79 160,828 SH DEFINED 22 144,019 0 16,809
UNIT CORP COM 909218109 53.82 1,326 SH DEFINED 22 1,319 0 7
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 0.01 3 SH DEFINED 22 3 0 0
UNITED FIRE & CAS CO COM 910331107 62.98 2,985 SH DEFINED 22 2,919 0 66
UNITED NAT FOODS INC COM 911163103 2,536.81 84,900 SH DEFINED 02 84,900 0 0
UNITED ONLINE INC COM 911268100 8.24 1,430 SH DEFINED 21 1,430 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,163.65 55,610 SH DEFINED 02 55,610 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,027.81 70,800 SH DEFINED 09 70,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,360.54 129,382 SH DEFINED 22 125,126 0 4,256
UNITED RENTALS INC COM 911363109 677.74 72,719 SH DEFINED 22 67,243 0 5,476
UNITED STATES STL CORP NEW COM 912909108 1.16 30 SH DEFINED 01 30 0 0
UNITED STATES STL CORP NEW COM 912909108 26.29 682 SH DEFINED 02 682 0 0
UNITED STATES STL CORP NEW COM 912909108 46,286.45 1,200,686 SH DEFINED 09 1,200,686 0 0
UNITED STATES STL CORP NEW COM 912909108 18.12 470 SH DEFINED 21 470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 548.36 8,448 SH DEFINED 02 8,448 0 0
UNITED TECHNOLOGIES CORP COM 913017109 56,556.08 871,300 SH DEFINED 09 871,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,798.92 43,120 SH DEFINED 22 43,110 0 10
UNITEDHEALTH GROUP INC COM 91324P102 2,418.35 85,153 SH DEFINED 01 85,153 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74.83 2,635 SH DEFINED 02 2,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,460.52 1,142,976 SH DEFINED 21 1,142,976 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,016.10 1,197,750 SH DEFINED 22 1,140,802 0 56,948
UNITRIN INC COM 913275103 537.98 21,015 SH DEFINED 22 18,115 0 2,900
UNIVERSAL AMERICAN CORP COM 913377107 1,647.33 114,398 SH DEFINED 22 82,430 0 31,968
UNIVERSAL CORP VA COM 913456109 1,795.28 45,244 SH DEFINED 22 42,277 0 2,967
UNIVERSAL FST PRODS INC COM 913543104 940.22 31,020 SH DEFINED 22 30,296 0 724
UNIVERSAL STAINLESS & ALLOY COM 913837100 7.48 468 SH DEFINED 22 6 0 462
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,313.59 223,400 SH DEFINED 09 223,400 0 0
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 549.26 93,411 SH DEFINED 21 93,411 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,067.26 80,400 SH DEFINED 02 80,400 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 894.75 37,849 SH DEFINED 22 34,667 0 3,182
UNUM GROUP COM 91529Y106 1,005.08 46,317 SH DEFINED 21 46,317 0 0
UNUM GROUP COM 91529Y106 1,662.96 76,634 SH DEFINED 22 75,325 0 1,309
URBAN OUTFITTERS INC COM 917047102 2,021.03 58,768 SH DEFINED 22 57,955 0 813
V F CORP COM 918204108 378.46 5,317 SH DEFINED 22 4,965 0 352
VALEANT PHARMACEUTICALS INTL COM 91911X104 2,849.81 54,500 SH DEFINED 02 54,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 1,716.21 32,821 SH DEFINED 22 29,941 0 2,880
VALE S A ADR 91912E105 1,188.28 48,800 SH DEFINED 02 48,800 0 0
VALE S A ADR 91912E105 13,458.73 552,720 SH DEFINED 21 552,720 0 0
VALE S A ADR REPSTG PFD 91912E204 2,263.85 107,700 SH DEFINED 21 107,700 0 0
VALMONT INDS INC COM 920253101 427.75 5,887 SH DEFINED 22 5,806 0 81
VARIAN MED SYS INC COM 92220P105 3.87 74 SH DEFINED 22 74 0 0
VEECO INSTRS INC DEL COM 922417100 6,285.38 183,354 SH DEFINED 22 167,050 0 16,304
VENOCO INC COM 92275P307 1,865.21 113,249 SH DEFINED 21 113,249 0 0
VENTAS INC COM 92276F100 55.87 1,190 SH DEFINED 02 1,190 0 0
VERIFONE SYS INC COM 92342Y109 1,870.28 98,800 SH DEFINED 02 98,800 0 0
VERIFONE SYS INC COM 92342Y109 2,195.03 115,955 SH DEFINED 21 115,955 0 0
VERIFONE SYS INC COM 92342Y109 3,466.42 183,118 SH DEFINED 22 174,639 0 8,479
VERISIGN INC COM 92343E102 3.56 134 SH DEFINED 22 134 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,458.48 2,050,624 SH DEFINED 01 2,050,624 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,811.03 1,206,675 SH DEFINED 09 1,206,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,918.17 603,789 SH DEFINED 21 603,789 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89.55 3,196 SH DEFINED 22 0 0 3,196
VERISK ANALYTICS INC CL A 92345Y106 114,548.40 3,831,050 SH DEFINED 09 3,831,050 0 0
VERISK ANALYTICS INC CL A 92345Y106 6,225.18 208,200 SH DEFINED 21 208,200 0 0
VERISK ANALYTICS INC CL A 92345Y106 110.93 3,710 SH DEFINED 22 3,710 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,381.80 42,000 SH DEFINED 02 42,000 0 0
VIASAT INC COM 92552V100 2,837.28 87,140 SH DEFINED 21 87,140 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 421.74 28,554 SH DEFINED 02 28,554 0 0
VIACOM INC NEW CL B 92553P201 112.93 3,600 SH DEFINED 02 3,600 0 0
VICAL INC COM 925602104 32,602.52 10,516,941 SH DEFINED 09 10,516,941 0 0
VICAL INC COM 925602104 1,501.81 484,454 SH DEFINED 21 484,454 0 0
VIROPHARMA INC COM 928241108 1,275.08 113,745 SH DEFINED 21 113,745 0 0
VIROPHARMA INC COM 928241108 1,063.53 94,873 SH DEFINED 22 75,512 0 19,361
VISA INC COM CL A 92826C839 226.40 3,200 SH DEFINED 02 3,200 0 0
VISA INC COM CL A 92826C839 67,966.48 960,657 SH DEFINED 22 907,801 0 52,856
VISHAY INTERTECHNOLOGY INC COM 928298108 2,145.53 277,200 SH DEFINED 02 277,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,350.58 432,892 SH DEFINED 22 412,815 0 20,077
VITAMIN SHOPPE INC COM 92849E101 4,488.75 175,000 SH DEFINED 09 175,000 0 0
VITAMIN SHOPPE INC COM 92849E101 1,923.75 75,000 SH DEFINED 21 75,000 0 0
VITAMIN SHOPPE INC COM 92849E101 197.56 7,702 SH DEFINED 22 6,721 0 981
VIVUS INC COM 928551100 12,453.12 1,297,200 SH DEFINED 09 1,297,200 0 0
VIVUS INC COM 928551100 932.16 97,100 SH DEFINED 21 97,100 0 0
VMWARE INC CL A COM 928563402 3,767.04 60,186 SH DEFINED 22 57,097 0 3,089
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 50,069.93 2,422,348 SH DEFINED 01 2,422,348 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,584.72 270,185 SH DEFINED 02 270,185 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,557.16 365,610 SH DEFINED 09 365,610 0 0
VOLCOM INC COM 92864N101 2,301.47 123,935 SH DEFINED 21 123,935 0 0
VOLCOM INC COM 92864N101 242.26 13,046 SH DEFINED 22 11,611 0 1,435
VOLTERRA SEMICONDUCTOR CORP COM 928708106 628.34 27,248 SH DEFINED 22 26,562 0 686
VORNADO RLTY TR SH BEN INT 929042109 65.00 891 SH DEFINED 02 891 0 0
VORNADO RLTY TR SH BEN INT 929042109 773.20 10,599 SH DEFINED 22 10,599 0 0
VULCAN MATLS CO COM 929160109 28.58 652 SH DEFINED 02 652 0 0
W & T OFFSHORE INC COM 92922P106 297.93 31,494 SH DEFINED 22 30,822 0 672
WD-40 CO COM 929236107 82.77 2,478 SH DEFINED 22 2,212 0 266
WGL HLDGS INC COM 92924F106 153.85 4,521 SH DEFINED 22 1,300 0 3,221
WABCO HLDGS INC COM 92927K102 1,212.26 38,509 SH DEFINED 22 35,513 0 2,996
WPP PLC ADR 92933H101 3.18 68 SH DEFINED 01 68 0 0
WABTEC CORP COM 929740108 9,214.59 231,000 SH DEFINED 09 231,000 0 0
WAL MART STORES INC COM 931142103 1,396.77 29,057 SH DEFINED 01 29,057 0 0
WAL MART STORES INC COM 931142103 5,995.29 124,720 SH DEFINED 02 124,720 0 0
WAL MART STORES INC COM 931142103 17,609.48 366,330 SH DEFINED 09 366,330 0 0
WAL MART STORES INC COM 931142103 264.39 5,500 SH DEFINED 21 5,500 0 0
WAL MART STORES INC COM 931142103 9,367.45 194,871 SH DEFINED 22 194,871 0 0
WALGREEN CO COM 931422109 1,260.77 47,220 SH DEFINED 01 47,220 0 0
WALGREEN CO COM 931422109 66.75 2,500 SH DEFINED 02 2,500 0 0
WALGREEN CO COM 931422109 17,565.26 657,875 SH DEFINED 21 657,875 0 0
WALGREEN CO COM 931422109 92.78 3,475 SH DEFINED 22 231 0 3,244
WALTER ENERGY INC COM 93317Q105 360.54 5,925 SH DEFINED 22 5,925 0 0
WARNACO GROUP INC COM NEW 934390402 2,294.89 63,500 SH DEFINED 02 63,500 0 0
WARNACO GROUP INC COM NEW 934390402 283.34 7,840 SH DEFINED 22 7,510 0 330
WASHINGTON FED INC COM 938824109 2,578.20 159,345 SH DEFINED 21 159,345 0 0
WASHINGTON TR BANCORP COM 940610108 123.13 7,226 SH DEFINED 22 1,893 0 5,333
WASTE CONNECTIONS INC COM 941053100 91.97 2,636 SH DEFINED 22 2,636 0 0
WASTE MGMT INC DEL COM 94106L109 394.10 12,595 SH DEFINED 01 12,595 0 0
WASTE MGMT INC DEL COM 94106L109 8,266.82 264,200 SH DEFINED 09 264,200 0 0
WATERS CORP COM 941848103 584.37 9,032 SH DEFINED 22 9,032 0 0
WATSON PHARMACEUTICALS INC COM 942683103 2,766.87 68,200 SH DEFINED 02 68,200 0 0
WATSON PHARMACEUTICALS INC COM 942683103 10,235.81 252,300 SH DEFINED 09 252,300 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1,611.93 39,732 SH DEFINED 21 39,732 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 340.39 11,877 SH DEFINED 22 7,736 0 4,141
WEBMD HEALTH CORP COM 94770V102 0.65 14 SH DEFINED 22 14 0 0
WEBMEDIABRANDS INC COM 94770W100 1,641.15 1,823,500 SH DEFINED 09 1,823,500 0 0
WEBMEDIABRANDS INC COM 94770W100 550.45 611,616 SH DEFINED 21 611,616 0 0
WEBSTER FINL CORP CONN COM 947890109 2,429.17 135,405 SH DEFINED 21 135,405 0 0
WEBSTER FINL CORP CONN COM 947890109 1,344.15 74,925 SH DEFINED 22 73,320 0 1,605
WELLCARE HEALTH PLANS INC COM 94946T106 1,158.73 48,809 SH DEFINED 22 47,886 0 923
WELLPOINT INC COM 94973V107 46.19 944 SH DEFINED 02 944 0 0
WELLPOINT INC COM 94973V107 34,550.65 706,124 SH DEFINED 22 673,082 0 33,042
WELLS FARGO & CO NEW COM 949746101 2,471.04 96,525 SH DEFINED 01 96,525 0 0
WELLS FARGO & CO NEW COM 949746101 3,904.51 152,520 SH DEFINED 02 152,520 0 0
WELLS FARGO & CO NEW COM 949746101 95,053.95 3,713,045 SH DEFINED 09 3,713,045 0 0
WELLS FARGO & CO NEW COM 949746101 30,201.34 1,179,740 SH DEFINED 21 1,179,740 0 0
WELLS FARGO & CO NEW COM 949746101 154.83 6,048 SH DEFINED 22 0 0 6,048
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,661.84 1,785 SH DEFINED 02 1,785 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5,902.54 6,340 SH DEFINED 09 6,340 0 0
WESBANCO INC COM 950810101 111.23 6,601 SH DEFINED 22 6,368 0 233
WESCO INTL INC COM 95082P105 770.13 22,873 SH DEFINED 21 22,873 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 84.40 2,313 SH DEFINED 22 603 0 1,710
WESTAR ENERGY INC COM 95709T100 4,791.80 221,740 SH DEFINED 21 221,740 0 0
WESTERN ALLIANCE BANCORP COM 957638109 111.43 15,541 SH DEFINED 22 15,099 0 442
WESTERN DIGITAL CORP COM 958102105 4,681.71 155,229 SH DEFINED 22 151,177 0 4,052
WESTERN UN CO COM 959802109 75.21 5,044 SH DEFINED 02 5,044 0 0
WESTLAKE CHEM CORP COM 960413102 1,021.93 55,031 SH DEFINED 22 53,669 0 1,362
WET SEAL INC CL A 961840105 3,548.73 972,255 SH DEFINED 21 972,255 0 0
WEYERHAEUSER CO COM 962166104 19.89 565 SH DEFINED 02 565 0 0
WHIRLPOOL CORP COM 963320106 13,074.73 148,881 SH DEFINED 22 140,644 0 8,237
WHITING PETE CORP NEW COM 966387102 1,693.87 21,600 SH DEFINED 02 21,600 0 0
WHITING PETE CORP NEW COM 966387102 3,950.80 50,380 SH DEFINED 21 50,380 0 0
WHOLE FOODS MKT INC COM 966837106 50.25 1,395 SH DEFINED 22 1,357 0 38
WILLBROS GROUP INC DEL COM 969203108 332.26 44,900 SH DEFINED 02 44,900 0 0
WILLIAMS COS INC DEL COM 969457100 63.98 3,500 SH DEFINED 02 3,500 0 0
WILSHIRE BANCORP INC COM 97186T108 47.12 5,385 SH DEFINED 22 808 0 4,577
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,479.18 83,100 SH DEFINED 21 83,100 0 0
WINDSTREAM CORP COM 97381W104 18,118.62 1,715,778 SH DEFINED 01 1,715,778 0 0
WINDSTREAM CORP COM 97381W104 14,485.05 1,371,690 SH DEFINED 09 1,371,690 0 0
WINNEBAGO INDS INC COM 974637100 100.20 10,080 SH DEFINED 22 9,832 0 248
WINTRUST FINANCIAL CORP COM 97650W108 2,607.69 78,215 SH DEFINED 21 78,215 0 0
WISCONSIN ENERGY CORP COM 976657106 3,457.17 68,135 SH DEFINED 01 68,135 0 0
WISCONSIN ENERGY CORP COM 976657106 248.63 4,900 SH DEFINED 02 4,900 0 0
WISCONSIN ENERGY CORP COM 976657106 12,664.70 249,600 SH DEFINED 09 249,600 0 0
WISCONSIN ENERGY CORP COM 976657106 43,210.69 851,610 SH DEFINED 21 851,610 0 0
WISCONSIN ENERGY CORP COM 976657106 219.75 4,331 SH DEFINED 22 0 0 4,331
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 31.82 890 SH DEFINED 21 890 0 0
WONDER AUTO TECHNOLOGY INC COM 978166106 1,923.82 262,817 SH DEFINED 09 262,817 0 0
WONDER AUTO TECHNOLOGY INC COM 978166106 800.68 109,383 SH DEFINED 21 109,383 0 0
WORLD ACCEP CORP DEL COM 981419104 3,097.44 80,852 SH DEFINED 22 66,543 0 14,309
WORLD FUEL SVCS CORP COM 981475106 3,163.05 121,937 SH DEFINED 22 113,428 0 8,509
WORTHINGTON INDS INC COM 981811102 3,452.55 268,472 SH DEFINED 22 236,514 0 31,958
WRIGHT EXPRESS CORP COM 98233Q105 2,910.90 98,010 SH DEFINED 22 92,741 0 5,269
WRIGHT MED GROUP INC COM 98235T107 1,574.54 94,795 SH DEFINED 21 94,795 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,086.50 103,600 SH DEFINED 02 103,600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,495.70 74,265 SH DEFINED 22 71,726 0 2,539
XCEL ENERGY INC COM 98389B100 79.14 3,840 SH DEFINED 02 3,840 0 0
XCEL ENERGY INC COM 98389B100 741.16 35,961 SH DEFINED 21 35,961 0 0
XCEL ENERGY INC COM 98389B100 0.39 19 SH DEFINED 22 19 0 0
XILINX INC COM 983919101 53.10 2,102 SH DEFINED 02 2,102 0 0
XILINX INC COM 983919101 446.14 17,662 SH DEFINED 22 17,392 0 270
XEROX CORP COM 984121103 2,142.66 266,500 SH DEFINED 02 266,500 0 0
XEROX CORP COM 984121103 472.25 58,738 SH DEFINED 21 58,738 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,804.75 758,300 SH DEFINED 09 758,300 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 648.79 272,600 SH DEFINED 21 272,600 0 0
YAHOO INC COM 984332106 115.55 8,355 SH DEFINED 02 8,355 0 0
YAHOO INC COM 984332106 0.01 1 SH DEFINED 22 1 0 0
YAMANA GOLD INC COM 98462Y100 15,546.56 1,509,375 SH DEFINED 09 1,509,375 0 0
YUM BRANDS INC COM 988498101 105.41 2,700 SH DEFINED 02 2,700 0 0
YUM BRANDS INC COM 988498101 1,493.24 38,249 SH DEFINED 22 38,249 0 0
ZALE CORP NEW COM 988858106 190.66 120,670 SH DEFINED 21 120,670 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 197.00 7,765 SH DEFINED 22 7,645 0 120
ZIMMER HLDGS INC COM 98956P102 59.94 1,109 SH DEFINED 02 1,109 0 0
ZIMMER HLDGS INC COM 98956P102 16,782.20 310,494 SH DEFINED 22 298,803 0 11,691
ZORAN CORP COM 98975F101 3,282.71 344,100 SH DEFINED 21 344,100 0 0
AIRCASTLE LTD COM G0129K104 951.26 121,179 SH DEFINED 22 118,070 0 3,109
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 177.30 3,907 SH DEFINED 22 3,853 0 54
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3,050.53 162,435 SH DEFINED 21 162,435 0 0
AMDOCS LTD ORD G02602103 2,282.25 85,000 SH DEFINED 02 85,000 0 0
AMDOCS LTD ORD G02602103 2,395.02 89,200 SH DEFINED 21 89,200 0 0
AMDOCS LTD ORD G02602103 32.22 1,200 SH DEFINED 22 1,177 0 23
AMERICAN SAFETY INS HLDGS LT ORD G02995101 421.03 26,783 SH DEFINED 22 19,471 0 7,312
ARCH CAP GROUP LTD ORD G0450A105 49.47 664 SH DEFINED 22 651 0 13
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,189.30 136,950 SH DEFINED 21 136,950 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0.12 4 SH DEFINED 22 4 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2.47 100 SH DEFINED 22 96 0 4
ASSURED GUARANTY LTD COM G0585R106 819.22 61,735 SH DEFINED 21 61,735 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 0.30 10 SH DEFINED 22 10 0 0
BUNGE LIMITED COM G16962105 4,158.42 84,538 SH DEFINED 22 79,743 0 4,795
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13,930.00 700,000 SH DEFINED 09 700,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5,745.13 288,700 SH DEFINED 21 288,700 0 0
COOPER INDUSTRIES PLC SHS G24140108 3,956.04 89,910 SH DEFINED 02 89,910 0 0
COOPER INDUSTRIES PLC SHS G24140108 4,411.66 100,265 SH DEFINED 09 100,265 0 0
COVIDIEN PLC SHS G2554F105 179.24 4,461 SH DEFINED 01 4,461 0 0
COVIDIEN PLC SHS G2554F105 2,786.08 69,340 SH DEFINED 02 69,340 0 0
COVIDIEN PLC SHS G2554F105 3,460.10 86,115 SH DEFINED 09 86,115 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 214.48 5,715 SH DEFINED 22 5,645 0 70
ENSTAR GROUP LIMITED SHS G3075P101 7.91 119 SH DEFINED 22 114 0 5
EVEREST RE GROUP LTD COM G3223R108 0.71 10 SH DEFINED 22 10 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 137.67 6,802 SH DEFINED 22 6,651 0 151
HELEN OF TROY CORP LTD COM G4388N106 595.47 26,993 SH DEFINED 22 17,794 0 9,199
HERBALIFE LTD COM USD SHS G4412G101 2,716.95 59,000 SH DEFINED 02 59,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 954.89 20,736 SH DEFINED 22 19,876 0 860
INGERSOLL-RAND PLC SHS G47791101 8,143.09 236,100 SH DEFINED 21 236,100 0 0
INVESCO LTD SHS G491BT108 311.62 18,516 SH DEFINED 01 18,516 0 0
INVESCO LTD SHS G491BT108 8,883.72 527,850 SH DEFINED 21 527,850 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 141.93 8,069 SH DEFINED 22 2,135 0 5,934
LJ INTL INC ORD G55312105 657.36 250,900 SH DEFINED 09 250,900 0 0
LJ INTL INC ORD G55312105 220.54 84,174 SH DEFINED 21 84,174 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,490.52 379,075 SH DEFINED 21 379,075 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,015.70 127,900 SH DEFINED 02 127,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,464.67 156,388 SH DEFINED 22 154,539 0 1,849
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,134.92 142,995 SH DEFINED 21 142,995 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 14.96 1,002 SH DEFINED 22 995 0 7
NABORS INDUSTRIES LTD SHS G6359F103 634.88 36,032 SH DEFINED 21 36,032 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5.41 307 SH DEFINED 22 307 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 2.95 105 SH DEFINED 21 105 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2.62 183 SH DEFINED 22 179 0 4
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,239.51 572,907 SH DEFINED 09 572,907 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,580.82 213,624 SH DEFINED 21 213,624 0 0
PARTNERRE LTD COM G6852T105 617.02 8,797 SH DEFINED 21 8,797 0 0
PARTNERRE LTD COM G6852T105 132.28 1,886 SH DEFINED 22 1,856 0 30
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,238.70 89,245 SH DEFINED 21 89,245 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,723.24 75,041 SH DEFINED 22 71,605 0 3,436
RENAISSANCERE HOLDINGS LTD COM G7496G103 302.06 5,368 SH DEFINED 22 5,290 0 78
SEAGATE TECHNOLOGY SHS G7945J104 378.76 29,046 SH DEFINED 22 25,323 0 3,723
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,245.61 69,665 SH DEFINED 02 69,665 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,738.38 97,225 SH DEFINED 09 97,225 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 32.72 1,830 SH DEFINED 22 1,808 0 22
SIGNET JEWELERS LIMITED SHS G81276100 364.02 13,237 SH DEFINED 01 13,237 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,834.65 212,169 SH DEFINED 21 212,169 0 0
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 301.16 51,480 SH DEFINED 02 51,480 0 0
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 10,777.26 1,842,267 SH DEFINED 09 1,842,267 0 0
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 2,790.45 477,000 SH DEFINED 21 477,000 0 0
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 456.98 78,117 SH DEFINED 22 48,726 0 29,391
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,995.73 124,098 SH DEFINED 22 105,161 0 18,937
WARNER CHILCOTT PLC IRELAND SHS A G94368100 190,080.15 8,318,606 SH DEFINED 09 8,318,606 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 11,836.62 518,014 SH DEFINED 21 518,014 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 41,167.60 1,369,970 SH DEFINED 09 1,369,970 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,104.83 136,600 SH DEFINED 21 136,600 0 0
XL CAP LTD CL A G98255105 1,139.93 71,201 SH DEFINED 01 71,201 0 0
XL CAP LTD CL A G98255105 2,476.11 154,660 SH DEFINED 02 154,660 0 0
XL CAP LTD CL A G98255105 9,903.95 618,610 SH DEFINED 21 618,610 0 0
XL CAP LTD CL A G98255105 5,707.61 356,503 SH DEFINED 22 333,843 0 22,660
ACE LTD SHS H0023R105 123.29 2,395 SH DEFINED 01 2,395 0 0
ACE LTD SHS H0023R105 6,492.14 126,110 SH DEFINED 02 126,110 0 0
ACE LTD SHS H0023R105 8,442.26 163,991 SH DEFINED 09 163,991 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18,886.01 611,000 SH DEFINED 09 611,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0.03 1 SH DEFINED 22 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 36.14 780 SH DEFINED 21 780 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,409.73 40,015 SH DEFINED 01 40,015 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,011.28 85,475 SH DEFINED 02 85,475 0 0
TYCO INTERNATIONAL LTD SHS H89128104 26,752.61 759,370 SH DEFINED 09 759,370 0 0
TYCO INTERNATIONAL LTD SHS H89128104 338.21 9,600 SH DEFINED 21 9,600 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2,197.00 27,100 SH DEFINED 21 27,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,664.22 768,800 SH DEFINED 09 768,800 0 0
FUNDTECH LTD ORD M47095100 4,797.77 461,768 SH DEFINED 09 461,768 0 0
FUNDTECH LTD ORD M47095100 1,950.20 187,700 SH DEFINED 21 187,700 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4,396.39 951,600 SH DEFINED 09 951,600 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,586.97 343,500 SH DEFINED 21 343,500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,988.36 1,196,249 SH DEFINED 09 1,196,249 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,787.16 428,575 SH DEFINED 21 428,575 0 0
RADWARE LTD ORD M81873107 34,422.35 1,681,600 SH DEFINED 09 1,681,600 0 0
RADWARE LTD ORD M81873107 4,986.49 243,600 SH DEFINED 21 243,600 0 0
ORTHOFIX INTL N V COM N6748L102 9,005.44 280,981 SH DEFINED 09 280,981 0 0
ORTHOFIX INTL N V COM N6748L102 3,685.75 115,000 SH DEFINED 21 115,000 0 0
ORTHOFIX INTL N V COM N6748L102 196.75 6,139 SH DEFINED 22 5,311 0 828
BANCO LATINOAMERICANO DE COM SHS E P16994132 88.02 7,047 SH DEFINED 22 6,823 0 224
COPA HOLDINGS SA CL A P31076105 84.02 1,900 SH DEFINED 01 1,900 0 0
COPA HOLDINGS SA CL A P31076105 1,861.66 42,100 SH DEFINED 02 42,100 0 0
COPA HOLDINGS SA CL A P31076105 3,033.49 68,600 SH DEFINED 09 68,600 0 0
COPA HOLDINGS SA CL A P31076105 44.22 1,000 SH DEFINED 21 1,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 472.66 20,758 SH DEFINED 22 18,122 0 2,636
AVAGO TECHNOLOGIES LTD SHS Y0486S104 31,842.51 1,511,990 SH DEFINED 09 1,511,990 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 440.36 29,377 SH DEFINED 22 26,479 0 2,898
SEASPAN CORP SHS Y75638109 3,090.45 309,045 SH DEFINED 21 309,045 0 0
TEEKAY CORPORATION COM Y8564W103 1,876.39 71,700 SH DEFINED 02 71,700 0 0
TEEKAY CORPORATION COM Y8564W103 2.07 79 SH DEFINED 22 79 0 0
VERIGY LTD SHS Y93691106 0.00 1 SH DEFINED 22 1 0 0